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2026-07-14 1.0009 2026-07-15 1.0009 2026-07-16 1.0009 2026-07-17 1.0009 2026-07-20 1.0009 2026-07-21 1.0009 2026-07-22 1.0008 2026-07-23 1.0009 2026-07-24 1.0009 2026-07-27 1.0009 2026-07-28 1.0009 2026-07-29 1.0008 2026-07-30 1.0008 2026-07-31 N N Fidelity Tax-Exempt Money Market Fund C000020481 1.00 1187699926.72 1186611070.0400 1.0009 2026-07-01 1.0009 2026-07-02 1.0009 2026-07-03 1.0009 2026-07-06 1.0009 2026-07-07 1.0009 2026-07-08 1.0009 2026-07-09 1.0009 2026-07-10 1.0009 2026-07-13 1.0009 2026-07-14 1.0009 2026-07-15 1.0009 2026-07-16 1.0009 2026-07-17 1.0009 2026-07-20 1.0009 2026-07-21 1.0009 2026-07-22 1.0008 2026-07-23 1.0008 2026-07-24 1.0008 2026-07-27 1.0008 2026-07-28 1.0008 2026-07-29 1.0008 2026-07-30 1.0008 2026-07-31 3920756.29 1444391.13 2026-07-01 5573866.19 2223251.49 2026-07-02 8269135.73 1308293.22 2026-07-03 1165171.37 5216.10 2026-07-06 1776841.13 2904570.13 2026-07-07 1527157.43 3501429.89 2026-07-08 5215254.06 2507470.77 2026-07-09 501773.99 3319665.68 2026-07-10 1796061.10 4060641.38 2026-07-13 2225021.47 5327122.91 2026-07-14 1790935.52 1773461.40 2026-07-15 438602.61 1933264.46 2026-07-16 1067535.99 1183761.61 2026-07-17 1523706.04 1546932.71 2026-07-20 1730084.81 2923649.87 2026-07-21 3200481.49 1387691.26 2026-07-22 3994562.98 4242148.58 2026-07-23 3052088.16 2261414.51 2026-07-24 1335635.02 3744056.68 2026-07-27 3143203.25 1869552.06 2026-07-28 450123.03 2401862.29 2026-07-29 752696.57 2257892.74 2026-07-30 534405.23 2741867.03 2026-07-31 54985099.46 56869607.90 0.0228 2026-07-01 0.0212 2026-07-02 0.0157 2026-07-06 0.0143 2026-07-07 0.0133 2026-07-08 0.0139 2026-07-09 0.0144 2026-07-10 0.0164 2026-07-13 0.0171 2026-07-14 0.0178 2026-07-15 0.0188 2026-07-16 0.0198 2026-07-17 0.0227 2026-07-20 0.0236 2026-07-21 0.0243 2026-07-22 0.0239 2026-07-23 0.0235 2026-07-24 0.0226 2026-07-27 0.0221 2026-07-28 0.0217 2026-07-29 0.0216 2026-07-30 0.0213 2026-07-31 0.0199 2026-07-03 Y 35934.35 N Fidelity Tax-Exempt Money Market Fund - Capital Reserves Class C000020479 1.00 23315980.11 23293967.2100 1.0009 2026-07-01 1.0009 2026-07-02 1.0009 2026-07-03 1.0009 2026-07-06 1.0009 2026-07-07 1.0009 2026-07-08 1.0009 2026-07-09 1.0009 2026-07-10 1.0009 2026-07-13 1.0009 2026-07-14 1.0009 2026-07-15 1.0009 2026-07-16 1.0009 2026-07-17 1.0009 2026-07-20 1.0009 2026-07-21 1.0009 2026-07-22 1.0008 2026-07-23 1.0009 2026-07-24 1.0009 2026-07-27 1.0009 2026-07-28 1.0009 2026-07-29 1.0008 2026-07-30 1.0008 2026-07-31 33378.71 193174.01 2026-07-01 994.10 2457.81 2026-07-02 0.00 0.00 2026-07-03 139.91 12.97 2026-07-06 0.07 33295.30 2026-07-07 0.00 220.59 2026-07-08 0.00 615.60 2026-07-09 1545.00 0.00 2026-07-10 0.00 4598.34 2026-07-13 208383.18 3.16 2026-07-14 1858.79 4357.44 2026-07-15 12.83 185259.15 2026-07-16 0.00 0.00 2026-07-17 0.00 0.00 2026-07-20 0.00 28242.79 2026-07-21 0.00 4821.68 2026-07-22 2568.00 0.00 2026-07-23 0.00 21.35 2026-07-24 0.00 0.00 2026-07-27 0.00 0.00 2026-07-28 500.11 1457.62 2026-07-29 0.15 0.00 2026-07-30 0.00 158024.15 2026-07-31 249380.85 616561.96 0.0175 2026-07-01 0.0159 2026-07-02 0.0104 2026-07-06 0.0090 2026-07-07 0.0080 2026-07-08 0.0086 2026-07-09 0.0091 2026-07-10 0.0111 2026-07-13 0.0118 2026-07-14 0.0125 2026-07-15 0.0135 2026-07-16 0.0145 2026-07-17 0.0174 2026-07-20 0.0183 2026-07-21 0.0190 2026-07-22 0.0186 2026-07-23 0.0182 2026-07-24 0.0173 2026-07-27 0.0168 2026-07-28 0.0164 2026-07-29 0.0163 2026-07-30 0.0160 2026-07-31 0.0146 2026-07-03 N Broker-dealer 0.0000 0.0839 Retail investor 0.4987 0.0000 Retail investor 0.0570 0.0000 N Fidelity Tax-Exempt Money Market Fund - Premium Class C000154297 25000.00 2867321449.11 2864550114.9300 1.0009 2026-07-01 1.0009 2026-07-02 1.0009 2026-07-03 1.0010 2026-07-06 1.0010 2026-07-07 1.0010 2026-07-08 1.0010 2026-07-09 1.0010 2026-07-10 1.0009 2026-07-13 1.0009 2026-07-14 1.0009 2026-07-15 1.0009 2026-07-16 1.0009 2026-07-17 1.0009 2026-07-20 1.0009 2026-07-21 1.0009 2026-07-22 1.0009 2026-07-23 1.0009 2026-07-24 1.0009 2026-07-27 1.0009 2026-07-28 1.0009 2026-07-29 1.0009 2026-07-30 1.0009 2026-07-31 30908322.44 23244242.49 2026-07-01 11253062.49 17651849.48 2026-07-02 16132164.16 10261182.76 2026-07-03 2459571.55 813494.81 2026-07-06 11442212.29 18668371.76 2026-07-07 13673278.65 11493406.60 2026-07-08 5680758.73 14723449.45 2026-07-09 6783271.69 12480370.47 2026-07-10 6791808.32 18139725.50 2026-07-13 6832982.38 16931154.25 2026-07-14 5859663.82 8654869.91 2026-07-15 4734268.15 6723409.07 2026-07-16 6427304.07 10207920.20 2026-07-17 15207779.37 6201078.44 2026-07-20 19715855.46 9802929.20 2026-07-21 18940416.60 8135232.53 2026-07-22 33917400.08 7447555.44 2026-07-23 12445918.64 6414892.09 2026-07-24 9738826.34 8087110.65 2026-07-27 16206790.92 9388158.39 2026-07-28 8808067.83 10116239.99 2026-07-29 13189764.99 9688174.19 2026-07-30 11265390.58 8671424.62 2026-07-31 288414879.55 253946242.29 0.0240 2026-07-01 0.0224 2026-07-02 0.0169 2026-07-06 0.0155 2026-07-07 0.0145 2026-07-08 0.0151 2026-07-09 0.0156 2026-07-10 0.0176 2026-07-13 0.0183 2026-07-14 0.0190 2026-07-15 0.0200 2026-07-16 0.0210 2026-07-17 0.0239 2026-07-20 0.0248 2026-07-21 0.0255 2026-07-22 0.0251 2026-07-23 0.0247 2026-07-24 0.0238 2026-07-27 0.0233 2026-07-28 0.0229 2026-07-29 0.0228 2026-07-30 0.0225 2026-07-31 0.0211 2026-07-03 Y 137714.10 N Fidelity Tax-Exempt Money Market Fund - Daily Money Class C000020480 1.00 100393477.90 100301952.9700 1.0009 2026-07-01 1.0009 2026-07-02 1.0009 2026-07-03 1.0009 2026-07-06 1.0009 2026-07-07 1.0009 2026-07-08 1.0009 2026-07-09 1.0009 2026-07-10 1.0009 2026-07-13 1.0009 2026-07-14 1.0009 2026-07-15 1.0009 2026-07-16 1.0009 2026-07-17 1.0009 2026-07-20 1.0009 2026-07-21 1.0009 2026-07-22 1.0008 2026-07-23 1.0008 2026-07-24 1.0008 2026-07-27 1.0008 2026-07-28 1.0008 2026-07-29 1.0008 2026-07-30 1.0008 2026-07-31 373621.07 19448.82 2026-07-01 636794.19 78691.68 2026-07-02 780688.42 10092.48 2026-07-03 496988.83 50056.89 2026-07-06 144332.42 16224.66 2026-07-07 144551.38 8126.73 2026-07-08 30637.45 86672.62 2026-07-09 402159.80 241922.57 2026-07-10 49.32 380223.68 2026-07-13 37240.66 235785.48 2026-07-14 396768.76 46686.05 2026-07-15 2124499.05 282150.72 2026-07-16 577307.43 241645.08 2026-07-17 78428.13 1044134.59 2026-07-20 318980.14 128215.85 2026-07-21 1916.14 158641.43 2026-07-22 895533.61 1371149.37 2026-07-23 290000.00 322268.45 2026-07-24 892009.76 21792.92 2026-07-27 101161.62 242617.57 2026-07-28 620917.23 43444.34 2026-07-29 427951.22 795052.95 2026-07-30 273831.00 447558.05 2026-07-31 10046367.63 6272602.98 0.0171 2026-07-03 0.0200 2026-07-01 0.0184 2026-07-02 0.0129 2026-07-06 0.0115 2026-07-07 0.0105 2026-07-08 0.0111 2026-07-09 0.0116 2026-07-10 0.0136 2026-07-13 0.0143 2026-07-14 0.0150 2026-07-15 0.0160 2026-07-16 0.0170 2026-07-17 0.0199 2026-07-20 0.0208 2026-07-21 0.0215 2026-07-22 0.0211 2026-07-23 0.0207 2026-07-24 0.0198 2026-07-27 0.0193 2026-07-28 0.0189 2026-07-29 0.0188 2026-07-30 0.0185 2026-07-31 Y 67.50 Broker-dealer 0.0000 0.1796 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MIZUHO CAPITAL MARKETS LLC 1.0000 60 Y N/A N/A N N 0.0246 710000.00 710000.00 0.0002 N N N Y OR JAMII CT APTS 2026-MIZ9265 MZ/MZ D35 OR JAMII CT APTS 2026-MIZ9265 MZ/MZ D35 2.39 60700H2N8 N/A US60700H2N82 MXL248000 Tender Option Bond Y N/A N/A 2026-09-04 2026-09-04 2029-06-30 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0239 700000.00 700000.00 0.0002 N N N Y Fidelity Revere Street Trust Fidelity Tax-Free Cash Central Fund 31635A501 549300BDV45LJNXBZC55 0001022695 31635A501 Investment Company Y N/A N/A 2026-08-07 2026-08-07 2099-12-31 N N N 0.0265 465864296.33 465864296.33 0.1115 N N Y N BROWARD CNTY FL CONV CTR 2023-XL0429-NUV E-BAM/WF D7 BROWARD CNTY FL CONV CTR 2023-XL0429-NUV E-BAM/WF D7 2.27 88035FFU9 N/A US88035FFU93 JRC545000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2051-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0227 900000.00 900000.00 0.0002 N N Y N TX A&M UNIV PUF 2025-ZF3467-BLK Q=BC D7 TX A&M UNIV PUF 2025-ZF3467-BLK Q=BC D7 2.19 88035RA38 N/A US88035RA385 LQC680000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2054-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0219 1500000.00 1500000.00 0.0004 N N Y N Cook Cnty IL COOK CY IL 5% 11/15/26 5.00 213185KG5 N/A US213185KG55 AGF348000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0268 462993.77 462993.77 0.0001 N N N N AK MHSG CHENANA APTS 2024-MIZ9201 MZ/MZ D35 AK MHSG CHENANA APTS 2024-MIZ9201 MZ/MZ D35 2.39 60700HZZ5 N/A US60700HZZ53 KTM638000 Tender Option Bond Y N/A N/A 2026-09-04 2026-09-04 2027-11-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0239 512524.00 512524.00 0.0001 N N N Y FHLMC Washington St Hsg Fin Commn Multifamily Hsg Rev WA ST HSG FIN COMMISSION VARIABLE-URBAN CTR APTS PROJ LOC JP MORGAN CHASE BANK NA 2.58 93978PLM7 N/A US93978PLM76 93978PLM7 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2047-07-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0258 3320000.00 3320000.00 0.0008 N N Y N Middleborough MA MIDDLEBOROUGH TWN MA 9/25/26 BAN 4.00 596051B76 N/A US596051B768 LPL277000 Other Municipal Security Y N/A N/A 2026-09-25 2026-09-25 2026-09-25 N N N 0.0283 2604198.22 2604198.22 0.0006 N N N N OKLAHOMA CITY OK WTR 2026-XF8158-NUV Q=RC D7 OKLAHOMA CITY OK WTR 2026-XF8158-NUV Q=RC D7 2.19 88035UFJ1 N/A US88035UFJ16 MUF865000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2064-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0219 4000000.00 4000000.00 0.0010 N N Y 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 5200122.20 5200122.20 0.0012 N N N N NJ TPKE 2022-YX1246-MLN Q=BC D7 NJ TPKE 2022-YX1246-MLN Q=BC D7 2.19 88035DG82 N/A US88035DG820 JMN235000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2052-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0219 1240000.00 1240000.00 0.0003 N N Y N MO CHILDRENS MERCY 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Security Y N/A N/A 2026-10-20 2026-10-20 2026-10-20 N N N 0.0270 9615557.76 9615557.76 0.0023 N N N N ALLEN OH BON SECOURS MERCY HLTH RBC E-164 RC/RC D7 ALLEN OH BON SECOURS MERCY HLTH RBC E-164 RC/RC D7 2.19 74934R3V6 N/A US74934R3V63 LGK343000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2044-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0219 1700000.00 1700000.00 0.0004 N N Y 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 0.0259 1319152.51 1319152.51 0.0003 N N N N North Olmsted OH NORTH OLMSTED CITY OH 6/23/27 BAN 4.00 661292ZG0 N/A US661292ZG09 MUF904000 Other Municipal Security Y N/A N/A 2027-06-23 2027-06-23 2027-06-23 N Y OHIO ST 1.0000 N/A N/A N 0.0301 706063.40 706063.40 0.0002 N N N N AZ MFH EVERSTONE NORTH 2025-MIZ9219 MZ/MZ D35 AZ MFH EVERSTONE NORTH 2025-MIZ9219 MZ/MZ D35 2.39 60700HG94 N/A US60700HG947 LJT917000 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HOME OWNERSHIP REV 5/20/88 Obligor 1.0000 N/A N/A 0.0215 12750000.00 12750000.00 0.0031 N N Y N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09C V7 2.36 566854ER2 N/A US566854ER28 JLM243000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0236 8600000.00 8600000.00 0.0021 N N Y N LAS VEGAS VLY NV WTR 2025-MS0057E Q=MO DT LAS VEGAS VLY NV WTR 2025-MS0057E Q=MO DT 2.33 88035RPL2 N/A US88035RPL23 LKT838000 Tender Option Bond Y N/A N/A 2026-10-22 2026-10-22 2055-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 83 Y N/A N/A N N 0.0232 1390000.00 1390000.00 0.0003 N N N Y UNIV CINCINNATI OH 2025-XL0690-INV Q=RC D7 UNIV CINCINNATI OH 2025-XL0690-INV Q=RC D7 2.19 88035RRX4 N/A US88035RRX43 LLK103000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2054-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0219 5625000.00 5625000.00 0.0013 N N Y N MAIN STREET NAT GAS GA 2023-XG0489-NUV RC/RC D7 MAIN STREET NAT 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Option Bond Y N/A N/A 2026-08-07 2026-08-07 2048-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0220 1950000.00 1950000.00 0.0005 N N Y N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07A V7 2.45 121822AY6 N/A US121822AY67 121822AY6 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0245 7400000.00 7400000.00 0.0018 N N Y 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 5199872.08 5199872.08 0.0012 N N N N Omaha Public Power District OMAHA NE PPD (OPPD) A TECP 2.62 68179SCE8 54930000VJEJ9CGIYG32 MYV844000 Other Municipal Security Y N/A N/A 2026-11-05 2026-11-05 2026-11-05 N N N 0.0266 699905.15 699905.15 0.0002 N N N N Arkansas St Dfa Sfmly Mtg Rev AR SF MTG 26B MT 2.88 041083J23 N/A US041083J237 MKF674000 Other Municipal Security Y N/A N/A 2027-05-15 2027-05-15 2057-07-01 Y AR SF MORTGAGE 7/20/95 1.0000 288 N N/A N/A N N 0.0288 2595678.02 2595678.02 0.0006 N N N N NJ TRANSP 2025-ZF8103-BLK JP/JP D7 NJ TRANSP 2025-ZF8103-BLK JP/JP D7 2.19 88035R8K3 N/A US88035R8K38 LUM696000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2055-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0219 1650000.00 1650000.00 0.0004 N N Y N Adams & Weld Counties CO Sch Dist No 27 ADAMS & WELD CO SD 27J 26A 12/1/26 5.50 005518YX7 N/A US005518YX72 MNL942000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0281 1866115.91 1866115.91 0.0004 N N N N Arizona St Indl Dev Auth Multifamily Hsg Rev AZ MFH SIDNEY VLG 25A L=BC V7 2.35 04062PDJ7 N/A US04062PDJ75 LYK476000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2043-09-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0235 900000.00 900000.00 0.0002 N N Y N MO HEFA SSM HLTH PUTTER-5066 JP/JP D7 MO HEFA SSM HLTH PUTTER-5066 JP/JP D7 2.19 46640KK86 N/A US46640KK866 KLT324000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2045-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0219 14200000.00 14200000.00 0.0034 N N Y N Southern Cayuga Cent Sch Dist N Y S CAYUGA NY CSD 26B 7/15/27 BAN 4.00 842543HV5 N/A US842543HV54 MXO967000 Other Municipal Security Y N/A N/A 2027-07-15 2027-07-15 2027-07-15 N N N 0.0303 1715357.97 1715357.97 0.0004 N N N N NY MTA TRANSP 2022-XF3000-NUV BC/BC D7 NY MTA TRANSP 2022-XF3000-NUV BC/BC D7 2.19 88035A7V7 N/A US88035A7V73 JKB502000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2055-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0219 12435000.00 12435000.00 0.0030 N N Y N Heard Cnty GA Dev Auth Poll Cont Rev GA PWR - SOUTHERN CO 97-1 V1 2.90 422230BY7 N/A US422230BY72 422230BY7 Variable Rate Demand Note Y N/A N/A 2026-08-03 2026-08-03 2029-09-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0320 7900000.00 7900000.00 0.0019 N Y Y N MO BJC HLTH 2025-YX1436-FUN Q=BC D7 MO BJC HLTH 2025-YX1436-FUN Q=BC D7 2.19 88035RK78 N/A US88035RK780 LRB100000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2058-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0219 3730000.00 3730000.00 0.0009 N N Y N Port Arthur TX Navigation Dist Exempt Fac Rev PRT ARTH TX NAV TOTAL 09 V7 2.13 73522WAB1 N/A US73522WAB19 73522WAB1 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2039-03-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0211 3000000.00 3000000.00 0.0007 N N Y N SPRING TX ISD 2025-XF3431-EV G=PSF Q=BC D7 SPRING TX ISD 2025-XF3431-EV G=PSF Q=BC D7 2.19 88035RAN4 N/A US88035RAN44 LKP827000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2055-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0219 1800000.00 1800000.00 0.0004 N N Y N NY MTA REV 2020-XF2878-NUV BC/BC D7 NY MTA REV 2020-XF2878-NUV BC/BC D7 2.19 88034WMH4 N/A US88034WMH42 GAE340000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2055-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0218 1100000.00 1100000.00 0.0003 N N Y N VA PORT AUTH 2025-XF8057-NUV TD/TD D7 VA PORT AUTH 2025-XF8057-NUV TD/TD D7 2.20 88035RXG4 N/A US88035RXG46 LPJ648000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2050-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0220 2500000.00 2500000.00 0.0006 N N Y N BEND OR 2025-XF1929-EV Q=BA D7 BEND OR 2025-XF1929-EV Q=BA D7 2.19 88035PLY2 N/A US88035PLY24 LGK405000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2050-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0219 4000000.00 4000000.00 0.0010 N N Y N Monmouth Cnty NJ Impt Auth Rev MONMOUTH CT NJ 3/12/27 BAN 4.00 60956PV41 N/A US60956PV418 MGG124000 Other Municipal Security Y N/A N/A 2027-03-12 2027-03-12 2027-03-12 N Y MONMOUTH CNTY N J 1.0000 N/A N/A N 0.0280 151082.19 151082.19 0.0000 N N N N AL BLACK BELT ENERGY GAS DIST 2025-XM1233-AB RC/RC D7 AL BLACK BELT ENERGY GAS DIST 2025-XM1233-AB RC/RC D7 2.21 88035MV36 N/A US88035MV366 LDX922000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2055-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0221 700000.00 700000.00 0.0002 N N Y N FL BOE 2026-CF7108 Q=CI D7 FL BOE 2026-CF7108 Q=CI D7 2.19 88035URT6 N/A US88035URT69 MYL804000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2038-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0219 2400000.00 2400000.00 0.0006 N N Y 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 0.0278 2811637.36 2811637.36 0.0007 N N N N State of Washington WA ST 26C 8/1/26 5.00 93974FGY3 549300X3TODFMUKLQ364 US93974FGY34 MNL823000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0000 1100000.00 1100000.00 0.0003 N N N N Atrium Health CHRL-MKLN HLT07E E-AG L=TD V1 3.05 160853LL9 N/A US160853LL93 160853LL9 Variable Rate Demand Note Y N/A N/A 2026-08-03 2026-08-03 2044-01-15 Y TD BANK NA WILMINGTON DE 1.0000 3 N N/A N/A Y TD BANK NA 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2.62 41423CKD7 N/A MYC426000 Other Municipal Security Y N/A N/A 2026-08-18 2026-08-18 2026-08-18 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0269 1999898.00 1999898.00 0.0005 N N N N ALLEGHENY PA SWR 2025-XF8088-INV Q=JP D1 ALLEGHENY PA SWR 2025-XF8088-INV Q=JP D1 3.10 88035RW91 N/A US88035RW918 LSU147000 Tender Option Bond Y N/A N/A 2026-08-03 2026-08-03 2058-12-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0310 4100000.00 4100000.00 0.0010 N Y Y N WA SFH 2026-XM1368-BNY Q=RC D7 WA SFH 2026-XM1368-BNY Q=RC D7 2.19 88035UCH8 N/A US88035UCH86 MTO332000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2051-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0219 3410000.00 3410000.00 0.0008 N N Y N Colorado Health Facilities Authority COLORADO HEALTH 0% 11/15/2049 5.00 19648FXC3 5493002JB6DRFRZPEQ21 US19648FXC30 JMK585000 Other Municipal Security Y N/A N/A 2026-11-19 2026-11-19 2049-11-15 Y ADVENT HEALTH 1.0000 111 N N/A N/A N N 0.0285 699338.19 699338.19 0.0002 N N N N NYC NY RBC E-159 RC/RC D7 NYC NY RBC E-159 RC/RC D7 2.19 74934R2Z8 N/A US74934R2Z86 KPR554000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2054-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0219 5400000.00 5400000.00 0.0013 N N Y N Oregon St OR ST 25K 11/1/26 5.00 68609UVD4 N/A US68609UVD44 LTU973000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0269 1005582.60 1005582.60 0.0002 N N N N UNIV AZ STUD HSG 2026-XF3539-NUV E-BAM WF/WF D7 UNIV AZ STUD HSG 2026-XF3539-NUV E-BAM WF/WF D7 2.19 88035UMG9 N/A US88035UMG93 MXB794000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2065-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0219 1700000.00 1700000.00 0.0004 N N Y N Harris Cnty TX Hosp Dist Rev HARRIS CNTY TX HOSP 10 L=JP V7 2.21 41415WBT8 N/A US41415WBT80 41415WBT8 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2042-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0221 7100000.00 7100000.00 0.0017 N N Y N PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7 PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7 2.21 88033LUS6 N/A US88033LUS68 88033LUS6 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2042-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0219 300000.00 300000.00 0.0001 N N Y N Board of Regents of the University of Texas System UTX RFS(UNTXCT)C2 UQ=UTX TECP 2.43 91514UBM2 TEHUYFNKZR6XVWLGEU86 MJL668000 Other Municipal Security Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0247 5199940.72 5199940.72 0.0012 N N Y N Fairfax Cnty VA Indl Dev Auth FAIRFAX VA INOVA HLTH 16C V7 2.19 303823LR7 N/A US303823LR74 AFB686000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2042-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0219 11040000.00 11040000.00 0.0026 N N Y N University of Colorado Hospital Authority UNIV CO HOSP AUTH 25A V7 2.15 914183CE6 GQ60RLZ5ZEBY2J9KLI75 US914183CE60 LCX751000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2045-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R 1.0000 7 N N/A N/A N N 0.0215 5500000.00 5500000.00 0.0013 N N Y N Agawam MA AGAWAM TWN MA 9/24/26 BAN 4.00 008428VR2 N/A US008428VR27 LPJ656000 Other Municipal Security Y N/A N/A 2026-09-24 2026-09-24 2026-09-24 N N N 0.0276 3906571.11 3906571.11 0.0009 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 0.0279 1300982.93 1300982.93 0.0003 N N N N DC WA 2025-CF7046 Q=CI D7 DC WA 2025-CF7046 Q=CI D7 2.19 88035RSM7 N/A US88035RSM78 LLL499000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2040-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0219 5000000.00 5000000.00 0.0012 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.51 91514YTL7 TEHUYFNKZR6XVWLGEU86 MXY577000 Other Municipal Security Y N/A N/A 2026-11-16 2026-11-16 2026-11-16 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0265 3898234.47 3898234.47 0.0009 N N N N Wamego Kansas Pcr WAMEGO KS EVERGY SOUTH 94 V7 2.40 933623BU3 N/A US933623BU36 DJD893000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0240 500000.00 500000.00 0.0001 N N Y N Gainesville FL Utils Sys Rev GAINESVILLE FL UTL 19C L=BA V1 3.20 362848US0 N/A US362848US04 EEF487000 Variable Rate Demand Note Y N/A N/A 2026-08-03 2026-08-03 2047-10-01 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 0.0300 11750000.00 11750000.00 0.0028 N Y Y N PORT OF GTR CINCINNATI OH 2024-XL0553-NUV E-AGM(RC)/RC D7 PORT OF GTR CINCINNATI OH 2024-XL0553-NUV E-AGM(RC)/RC D7 2.19 88035H4Z6 N/A US88035H4Z69 KKG739000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2058-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0219 3335000.00 3335000.00 0.0008 N N Y N GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7 GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7 2.20 88035FSG6 N/A US88035FSG62 JRU090000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2063-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0220 3375000.00 3375000.00 0.0008 N N Y N Pittsford NY Cent Sch Dist PITTSFORD NY CSD 6/25/27 BAN 3.50 725635GB6 N/A US725635GB63 MWE853000 Other Municipal Security Y N/A N/A 2027-06-25 2027-06-25 2027-06-25 N N N 0.0304 7831414.50 7831414.50 0.0019 N N N 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 0.0244 5024986.94 5024986.94 0.0012 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.63 91514YTW3 TEHUYFNKZR6XVWLGEU86 MYL781000 Other Municipal Security Y N/A N/A 2026-11-03 2026-11-03 2026-11-03 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0267 5399264.52 5399264.52 0.0013 N N N N Illinois St IL ST 5% 3/1/2027 5.00 452153CN7 N/A US452153CN74 JBH811000 Other Municipal Security Y N/A N/A 2027-03-01 2027-03-01 2027-03-01 N N N 0.0291 313718.23 313718.23 0.0001 N N N N Port Arthur TX Navigation District PORT ARTHUR TEX NAV DIST INDL VAR-TOTAL PETROCHEMICALS-SER A 2.12 733508AF2 N/A US733508AF22 733508AF2 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2040-12-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0212 33200000.00 33200000.00 0.0079 N N Y 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 0.0261 2099757.66 2099757.66 0.0005 N N N N Arizona St Indl Dev Auth Multifamily Hsg Rev AZ VERGE BLPRK VLG 25A L=BC V7 2.35 04062PDL2 N/A US04062PDL22 MAL213000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2043-12-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0235 2585000.00 2585000.00 0.0006 N N Y N KY BAPTIST HLTH 2026 MS0092 MO/MO DT KY BAPTIST HLTH 2026 MS0092 MO/MO DT 2.34 88035TR93 N/A US88035TR930 MKH169000 Tender Option Bond Y N/A N/A 2026-09-17 2026-09-17 2056-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 48 Y N/A N/A N N 0.0232 7600000.00 7600000.00 0.0018 N N N Y FL BAYCARE HLTH 2025-XG0617-NUV Q=BA D7 FL BAYCARE HLTH 2025-XG0617-NUV Q=BA D7 2.19 88035PAJ7 N/A US88035PAJ75 LEQ959000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0219 1400000.00 1400000.00 0.0003 N N Y N Texas State TX ST VETS 17 Q=SM V7 2.25 8827236Q7 N/A US8827236Q77 BDE335000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2047-12-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0225 12420000.00 12420000.00 0.0030 N N Y N BROWARD FL CONV CTR HOTEL 2023-XM1152-INV Q=JPMC BK D1 BROWARD FL CONV CTR HOTEL 2023-XM1152-INV Q=JPMC BK D1 3.27 88035G4X3 N/A US88035G4X30 KAX158000 Tender Option Bond Y N/A N/A 2026-08-03 2026-08-03 2055-01-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0317 975000.00 975000.00 0.0002 N Y Y N Metro Gov Nashville & Davidson Cnty Wtr & Swr Rev MET GV WS(NSHWTR)22A L=TD TECP 2.60 59212WDB2 N/A MYS016000 Other Municipal Security Y N/A N/A 2026-10-05 2026-10-05 2026-10-05 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0263 1999812.60 1999812.60 0.0005 N N N N Verona Twp NJ VERONA TWP ESSEX CNTY NJ 10/21/26 BAN 3.50 92505PGQ8 N/A US92505PGQ81 LSF187000 Other Municipal Security Y N/A N/A 2026-10-21 2026-10-21 2026-10-21 N N N 0.0280 2075898.05 2075898.05 0.0005 N N N N IA ST FIN AUTH SF MTG 2023-XG0488-NUV Q=MO D7 IA ST FIN AUTH SF MTG 2023-XG0488-NUV Q=MO D7 2.19 88035FQ94 N/A US88035FQ949 JVF785000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2043-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0219 4000000.00 4000000.00 0.0010 N N Y N AL ST INFIRMARY HLTH PUTTER-5065 JP/JP D7 AL ST INFIRMARY HLTH PUTTER-5065 JP/JP D7 2.19 46640KK52 N/A US46640KK528 KLP301000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2054-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0219 19400000.00 19400000.00 0.0046 N N Y N GEORGETWN TX UTIL RBC G-149 RC/RC D7 GEORGETWN TX UTIL RBC G-149 RC/RC D7 2.19 74934SBU7 N/A US74934SBU78 MUH332000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2056-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0219 875000.00 875000.00 0.0002 N N Y N TX PAYTON GIN APTS 2026-MIZ9252 MZ/MZ D60 TX PAYTON GIN APTS 2026-MIZ9252 MZ/MZ D60 2.46 60700HW21 N/A US60700HW217 MIO774000 Tender Option Bond Y N/A N/A 2026-09-29 2026-09-29 2029-03-23 Y MIZUHO CAPITAL MARKETS LLC 1.0000 60 Y N/A N/A N N 0.0246 1680000.00 1680000.00 0.0004 N N N Y University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.67 91514CVF5 N/A NAH540000 Other Municipal Security Y N/A N/A 2026-11-05 2026-11-05 2026-11-05 N N N 0.0265 6500000.00 6500000.00 0.0016 N N N N National Fin Auth NH Health Care Facs Rev NH BFA NOVANT HLTH 24C L=TB V7 2.27 63610BAB1 N/A US63610BAB18 KJO001000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2064-11-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0227 6400000.00 6400000.00 0.0015 N N Y N Omaha Public Power District OMAHA NE PPD (OPPD) A TECP 2.60 68179S3S7 54930000VJEJ9CGIYG32 MMJ386000 Other Municipal Security Y N/A N/A 2026-08-18 2026-08-18 2026-08-18 N N N 0.0264 399986.64 399986.64 0.0001 N N N N West Virginia St Hosp Fin Auth Hosp Rev WV UNITED HLTH 18C L=TD V7+ 2.16 956622P40 N/A US956622P406 DEF507000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2034-06-01 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 0.0216 2775000.00 2775000.00 0.0007 N N Y 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 0.0277 601035.84 601035.84 0.0001 N N N N Illinois St IL ST 5% 3/1/2027 5.00 452153DG1 N/A US452153DG15 JBH375000 Other Municipal Security Y N/A N/A 2027-03-01 2027-03-01 2027-03-01 N N N 0.0291 667916.24 667916.24 0.0002 N N N N District Columbia DC GO (DSTCOA) 25A L=BC TECP 2.50 25483XAL4 N/A MUJ816000 Other Municipal Security Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0248 27099956.64 27099956.64 0.0065 N N Y N TN ENERGY ACQUISITION CORP 2023-ZF1658-BLK RC/RC D7 TN ENERGY ACQUISITION CORP 2023-ZF1658-BLK RC/RC D7 2.21 88035G8E1 N/A US88035G8E13 KBJ071000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2052-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0221 1110000.00 1110000.00 0.0003 N N Y 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 0.0291 2838163.16 2838163.16 0.0007 N N N 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 0.0279 805826.48 805826.48 0.0002 N N N N Allen Cnty OH Hosp Facs Rev ALLEN CNTY HOSP 5% 8/1/2026 5.00 01757LFR2 N/A US01757LFR24 CGD699000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N Y MERCY HEALTHCARE SYSTEM Obligor 1.0000 N/A N/A 0.0000 2025000.00 2025000.00 0.0005 N N N N WI HLTH & ED BELLIN MEM HOSP 2024-XG0553-NUV RC/RC D7 WI HLTH & ED BELLIN MEM HOSP 2024-XG0553-NUV RC/RC D7 2.19 88035HRX6 N/A US88035HRX60 KEJ728000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2048-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0219 1450000.00 1450000.00 0.0003 N N Y N Wisconsin St WI ST 5% 11/1/2026 5.00 97705MGQ2 N/A US97705MGQ24 BIH859000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0263 784470.18 784470.18 0.0002 N N N N Delaware Valley Regl Fin Auth PA Local Gov Rev DE VLY PA LCL GOVT 25B L=BA V7 2.12 246579MB9 N/A US246579MB94 MAI852000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2060-12-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0212 32200000.00 32200000.00 0.0077 N N Y N Kentucky St Pty & Bldgs Commn KY ST PROP SER B 5% 11/1/2026 5.00 49151FNK2 N/A US49151FNK20 ACI400000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0273 754112.78 754112.78 0.0002 N N N N AZ FELIX APTS 2026-MIZ9260 MZ/MZ D60 AZ FELIX APTS 2026-MIZ9260 MZ/MZ D60 2.46 60700HZ77 N/A US60700HZ772 MQU761000 Tender Option Bond Y N/A N/A 2026-09-29 2026-09-29 2029-05-18 Y MIZUHO CAPITAL MARKETS LLC 1.0000 60 Y N/A N/A N N 0.0246 1675000.00 1675000.00 0.0004 N N N Y MAIN ST NAT GAS INC GA 2023-ZF1655-BLK RC/RC D7 MAIN ST NAT GAS INC GA 2023-ZF1655-BLK RC/RC D7 2.19 88035G6H6 N/A US88035G6H61 KBD265000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2053-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0219 1015000.00 1015000.00 0.0002 N N Y N State of Washington WA ST 5% 6/1/2027 5.00 93974EDC7 549300X3TODFMUKLQ364 US93974EDC75 FDC553000 Other Municipal Security Y N/A N/A 2027-06-01 2027-06-01 2027-06-01 N N N 0.0262 647336.59 647336.59 0.0002 N N N N Southcentral PA Gen Auth Rev PA WELLSPAN HLTH 25B Q=TD V7 2.15 84129NNP0 N/A US84129NNP05 LUL286000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2055-06-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y WELLSPAN HEALTH GROUP Obligor 1.0000 N/A N/A 0.0215 13800000.00 13800000.00 0.0033 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 0.0294 2809457.28 2809457.28 0.0007 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 0.0267 806045.68 806045.68 0.0002 N N N N Wisconsin Hsg & Economic Dev Auth Home Ownership Rev WI HSG&EDA 26C Q=RC V7 2.15 97689QYK6 N/A US97689QYK65 MFD221000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2050-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N Y WI HOME OWNERSHIP REV 5/20/88 Obligor 1.0000 N/A N/A 0.0215 5165000.00 5165000.00 0.0012 N N Y N Fairfax Cnty VA Indl Dev Auth Health Care Rev FAIRFAX VA INOVA HLTH 18C V7 2.19 30382VAA4 N/A US30382VAA44 DEE930000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2033-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0219 3995000.00 3995000.00 0.0010 N N Y N Lorain Cnty OH LORAIN CNTY OH 26A 4/21/27 BAN 4.00 543553YH8 N/A US543553YH86 MJU972000 Other Municipal Security Y N/A N/A 2027-04-21 2027-04-21 2027-04-21 N N N 0.0338 1355876.96 1355876.96 0.0003 N N N N Conn St Hsg Fin Auth CT HFA MTG 18A-3 Q=BA V7 2.19 20775CYA6 N/A US20775CYA60 CJC141000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2048-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0219 12200000.00 12200000.00 0.0029 N N Y N State of Ohio OH ST CAP FACS LEASE 26B V7 2.45 677523UH3 5493005LEB5E170OMX59 US677523UH34 MKD998000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2046-12-01 Y OHIO ST 1.0000 7 N N/A N/A N N 0.0245 9000000.00 9000000.00 0.0022 N N Y N KY ST PUB ENER AUTH 2024-XM1189-AB RC/RC D7 KY ST PUB ENER AUTH 2024-XM1189-AB RC/RC D7 2.21 88035JUZ3 N/A US88035JUZ38 KRK860000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2052-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0221 700000.00 700000.00 0.0002 N N Y 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 0.0291 709540.79 709540.79 0.0002 N N N N CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D7 CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D7 2.20 88035EEF6 N/A US88035EEF60 JMX266000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2051-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0220 3800000.00 3800000.00 0.0009 N N Y N DRIPPING SPRINGS TX ISD 2025-XG0622-NUV G=PSF Q=BA D7 DRIPPING SPRINGS TX ISD 2025-XG0622-NUV G=PSF Q=BA D7 2.19 88035P7S1 N/A US88035P7S19 LJW631000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2055-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0219 4000000.00 4000000.00 0.0010 N N Y 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 0.0291 1062594.02 1062594.02 0.0003 N N N N TX UNIV REV 2023-XL0500-NUV Q=WF D7 TX UNIV REV 2023-XL0500-NUV Q=WF D7 2.19 88035G4C9 N/A US88035G4C92 KAV730000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2049-08-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0219 4340000.00 4340000.00 0.0010 N N Y N Wisconsin Health & Educational Facilities Authority WISCONSIN ST HT 5% 11/15/2026 5.00 97712DQF6 549300ISNGXS0VHGVD41 US97712DQF68 AEH710000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N Y ASCENSION HEALTH CREDIT GROUP Obligor 1.0000 N/A N/A 0.0453 240255.48 240255.48 0.0001 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 0.0287 605294.70 605294.70 0.0001 N N N N Indiana Fin Auth Health Fac Rev IN BAPTIST HLTH 25C L=TB V7 2.27 45471CDR6 N/A US45471CDR60 LAO712000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2045-08-15 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0227 8800000.00 8800000.00 0.0021 N N Y N MAIN STREET GA NAT GAS 2024-XM1187-AB RC/RC D7 MAIN STREET GA NAT GAS 2024-XM1187-AB RC/RC D7 2.21 88035JUT7 N/A US88035JUT77 KRK838000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2053-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0221 700000.00 700000.00 0.0002 N N Y N AZ SUMMIT MARBELLA RNCH 2026-MIZ9264 MZ/MZ D60 AZ SUMMIT MARBELLA RNCH 2026-MIZ9264 MZ/MZ D60 2.46 60700H2K4 N/A US60700H2K44 MXK008000 Tender Option Bond Y N/A N/A 2026-09-29 2026-09-29 2029-06-29 Y MIZUHO CAPITAL MARKETS LLC 1.0000 60 Y N/A N/A N N 0.0246 1500000.00 1500000.00 0.0004 N N N Y IL NORTHSHORE UNIV HLTH 2022-XX1251-INV Q=BC D7 IL NORTHSHORE UNIV HLTH 2022-XX1251-INV Q=BC D7 2.19 88035DQ40 N/A US88035DQ407 JMG842000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2051-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0219 5695000.00 5695000.00 0.0014 N N Y 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 0.0276 3706533.46 3706533.46 0.0009 N N N N AUSTIN TX ELEC 2026-XF3542-EV Q=BC D7 AUSTIN TX ELEC 2026-XF3542-EV Q=BC D7 2.19 88035URK5 N/A US88035URK50 MYK717000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2055-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0219 2670000.00 2670000.00 0.0006 N N Y N New York NY City Transitional Fin Auth Rev NYC TFA - PIT 16E-4 Q=JP V1+ 3.20 64971WE63 N/A US64971WE639 ACG700000 Variable Rate Demand Note Y N/A N/A 2026-08-03 2026-08-03 2045-02-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0305 1000000.00 1000000.00 0.0002 N Y Y N GA ST 2024-CF7007 Q=CI D7 GA ST 2024-CF7007 Q=CI D7 2.19 88035JPS5 N/A US88035JPS59 KQE149000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2041-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0219 3500000.00 3500000.00 0.0008 N N Y N FL OMNI REDEV DIST 2026-MS0101 MO/MO DT FL OMNI REDEV DIST 2026-MS0101 MO/MO DT 2.34 88035UHQ3 N/A US88035UHQ31 MWG119000 Tender Option Bond Y N/A N/A 2026-09-10 2026-09-10 2041-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 41 Y N/A N/A N N 0.0232 7800000.00 7800000.00 0.0019 N N N Y 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 0.0275 403265.24 403265.24 0.0001 N N N N KS ST DEV FIN 2023-XF1510-NUV TD/TD D7 KS ST DEV FIN 2023-XF1510-NUV TD/TD D7 2.20 88035FUS7 N/A US88035FUS72 JSE740000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2042-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0220 1575000.00 1575000.00 0.0004 N N Y N University MN UNIV MN(UMINNG)G Q=SELF TECP 2.52 91447MDF5 N/A MWG040000 Other Municipal Security Y N/A N/A 2026-08-17 2026-08-17 2026-08-17 N N N 0.0255 1099969.86 1099969.86 0.0003 N N N 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 0.0291 4429987.32 4429987.32 0.0011 N N N N Blount Cnty Tenn Pub Bldg Auth BLOUNT TN BLDG E-7-A L=TB VR7 2.50 095175SQ9 N/A US095175SQ90 095175SQ9 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2039-06-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0250 730000.00 730000.00 0.0002 N N Y N Illinois St Toll Hwy Auth Hwy Rev ILL ST TOLL 5% 1/1/2027 5.00 452252PD5 N/A US452252PD55 FEC953000 Other Municipal Security Y N/A N/A 2027-01-01 2027-01-01 2027-01-01 N N N 0.0270 302805.09 302805.09 0.0001 N N N N HARRIS TX METHODIST HOSP 2022-XL0323-NUV Q=WF D7 HARRIS TX METHODIST HOSP 2022-XL0323-NUV Q=WF D7 2.19 88035DWL5 N/A US88035DWL53 JLU131000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2045-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0219 2960000.00 2960000.00 0.0007 N N Y 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 0.0275 2400727.75 2400727.75 0.0006 N N N N AZ EVERSTONE NORTH PROJ 2026-MIZ9248 MZ/MZ DR35 AZ 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7 Y N/A N/A N N 0.0218 5900000.00 5900000.00 0.0014 N N Y N Montgomery Cnty TN Pub Bldg Au MONTGOMERY CO TN PUB BLDG AUTHPOOLED FINANCE REVENUE BONDS SERIES 1999 LOC BANK OF AMERICA N.A. 2.34 613679AC3 N/A US613679AC30 613679AC3 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2029-09-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0234 300000.00 300000.00 0.0001 N N Y N GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7 GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7 2.21 88035FRV4 N/A US88035FRV49 JRU068000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2059-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0221 1800000.00 1800000.00 0.0004 N N Y N NORFOLK VA SENTARA HTLH RBC C-19 RC/RC D7 NORFOLK VA SENTARA HTLH RBC C-19 RC/RC D7 2.20 74934RU95 N/A US74934RU953 JMJ738000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2036-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0220 2500000.00 2500000.00 0.0006 N N Y N Conn St Hsg Fin Auth CT HFA MTG 18E-2 Q=BA V7 2.19 20775CN75 N/A US20775CN754 DIA387000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2048-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0219 10000000.00 10000000.00 0.0024 N N Y 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 0.0275 1067606.20 1067606.20 0.0003 N N N 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 0.0270 8415041.88 8415041.88 0.0020 N N N N IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7 IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7 2.19 88034NSF2 N/A US88034NSF23 FGH966000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2047-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0219 13550000.00 13550000.00 0.0032 N 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N MIAMI-DADE FL WTSW 2023-XM1122-BNY Q=BC D7 MIAMI-DADE FL WTSW 2023-XM1122-BNY Q=BC D7 2.19 88035FZ45 N/A US88035FZ452 JVG528000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2049-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0219 6100000.00 6100000.00 0.0015 N N Y N Texas State TX ST VET 13B Q=SS V7 2.25 882723H93 N/A US882723H937 DID564000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2043-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0225 18715000.00 18715000.00 0.0045 N N Y N MI SFH 2026-XF8153-NUV Q=TD D1 MI SFH 2026-XF8153-NUV Q=TD D1 3.08 88035UCY1 N/A US88035UCY10 MQX628000 Tender Option Bond Y N/A N/A 2026-08-03 2026-08-03 2051-06-01 Y TORONTO DOMINION BANK - NY 1.0000 3 Y N/A N/A N N 0.0298 2650000.00 2650000.00 0.0006 N Y Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.59 91514YTX1 TEHUYFNKZR6XVWLGEU86 MYL810000 Other Municipal Security Y N/A N/A 2026-10-16 2026-10-16 2026-10-16 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0262 1299855.96 1299855.96 0.0003 N N N N IN UNIV HLTH 2025-ZF3464-BLK Q=WF D7 - for cash IN UNIV HLTH 2025-ZF3464-BLK Q=WF D7 - for cash 2.19 88035RYU2 N/A US88035RYU21 LQB494000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2053-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0219 3855000.00 3855000.00 0.0009 N N Y N Harris Cnty TX HARRIS TX GO SER A1 Q=SS TECP 2.60 41418YM93 N/A MWJ259000 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 0.0253 350004.80 350004.80 0.0001 N N N N WI SFH 2024-XL0554-NUV Q=RC D7 WI SFH 2024-XL0554-NUV Q=RC D7 2.19 88035H6F8 N/A US88035H6F87 KLD410000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2051-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0219 2100000.00 2100000.00 0.0005 N N Y N City of New York NY NYC GO 18B4 Q=BC V1+ 3.05 64966MSB6 549300ABYZD2SFD5JB29 US64966MSB62 CDH359000 Variable Rate Demand Note Y N/A N/A 2026-08-03 2026-08-03 2046-10-01 Y BARCLAYS BANK PLC 1.0000 3 Y N/A N/A N N 0.0305 3000000.00 3000000.00 0.0007 N Y Y N Ohio St Higher Ed Fac Comm OHIO ST HIGHER EDL FAC COMMN REV VAR-HOSP-CLEVELAND CLINIC-B-5 2.58 67756AJ29 N/A MXE162000 Other Municipal Security Y N/A N/A 2026-10-22 2026-10-22 2026-10-22 N N Y CLEVELAND CLINIC FOUNDTN (THE) Obligor 1.0000 N/A N/A 0.0262 2699658.45 2699658.45 0.0006 N N N N PA UPMC REV 2026-XX1481-INV BC/BC D7 PA UPMC REV 2026-XX1481-INV BC/BC D7 2.19 88035UMY0 N/A US88035UMY00 MXK012000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2056-12-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0219 1500000.00 1500000.00 0.0004 N N Y N NYS MFH 2026-MS0105 Q=MO DT NYS MFH 2026-MS0105 Q=MO DT 2.34 88035ULZ8 N/A US88035ULZ83 MXK928000 Tender Option Bond Y N/A N/A 2026-10-01 2026-10-01 2066-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 62 Y N/A N/A N N 0.0232 1500000.00 1500000.00 0.0004 N N N Y NYC WTSW 2025-XF3456-INV Q=MO D7 NYC WTSW 2025-XF3456-INV Q=MO D7 2.19 88035RPC2 N/A US88035RPC24 LKU956000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2053-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0219 1500000.00 1500000.00 0.0004 N N Y N WA COMMONSPIRIT HLTH 2025-XF8097-NUV RC/RC D7 WA COMMONSPIRIT HLTH 2025-XF8097-NUV RC/RC D7 2.19 88035R6Y5 N/A US88035R6Y59 LTT782000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2050-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0219 1875000.00 1875000.00 0.0004 N N Y N Honeoye Falls Lima NY Cnt Sdst HONEOYE FALLS-LIMA NY CSD 6/23/27 BAN 3.50 438209MK1 N/A US438209MK11 MUK152000 Other Municipal Security Y N/A N/A 2027-06-23 2027-06-23 2027-06-23 N N N 0.0300 7231314.96 7231314.96 0.0017 N N N N MAIN ST NATURAL GAS GA 2019-XF0751-NUV JPMC BK/JPMC BK D7 MAIN ST NATURAL GAS GA 2019-XF0751-NUV JPMC BK/JPMC BK D7 2.19 88034RCZ6 N/A US88034RCZ64 ECB848000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2049-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0219 9585000.00 9585000.00 0.0023 N N Y N St James Parish LA Rev LA NUCOR 10A1 V7 2.34 790103AG0 N/A US790103AG04 790103AG0 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0234 9920000.00 9920000.00 0.0024 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.49 91514YSC8 TEHUYFNKZR6XVWLGEU86 MKH119000 Other Municipal Security Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0243 5200027.56 5200027.56 0.0012 N N Y N Illinois Dev Fin Auth Rev IL DFA GLENWOOD SCH 98 L=NT V7 2.44 4519083X3 N/A US4519083X38 4519083X3 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2033-02-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0244 2100000.00 2100000.00 0.0005 N N Y N Centerville OH CENTERVILLE CITY OH 4/1/27 G=OH ST BAN 4.00 152236NS0 N/A US152236NS08 MIQ205000 Other Municipal Security Y N/A N/A 2027-04-01 2027-04-01 2027-04-01 N Y OHIO ST 1.0000 N/A N/A N 0.0298 2013238.80 2013238.80 0.0005 N N N N Connecticut St CT ST 5% 11/15/2026 5.00 20772KXZ7 N/A US20772KXZ73 KRD074000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0269 553551.19 553551.19 0.0001 N N N N Minnesota Agricultural & Economic Development Board MN FAIRVIEW HLTH 26C L=US V7 2.20 60389WAW4 N/A US60389WAW47 MNN529000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2065-11-15 Y US BANK NA CINCINNATI OHIO 1.0000 7 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0220 6300000.00 6300000.00 0.0015 N N Y 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 0.0280 8349201.57 8349201.57 0.0020 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 0.0274 875821.95 875821.95 0.0002 N N N N Board of Regents of the University of Texas System UTX RFS(UNTXCT)C2 UQ=UTX TECP 2.40 91514UBH3 TEHUYFNKZR6XVWLGEU86 MHM454000 Other Municipal Security Y N/A N/A 2026-08-19 2026-08-19 2026-08-19 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0264 5399228.34 5399228.34 0.0013 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 2000028.00 2000028.00 0.0005 N N Y N Iowa Finance Authority IA FIN AUTH CARGILL 12A V7 2.19 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 46246XAC8 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0219 19700000.00 19700000.00 0.0047 N N Y N MO HEFA COXHEALTH RBC E-158 RC/RC D7 MO HEFA COXHEALTH RBC E-158 RC/RC D7 2.19 74934R2T2 N/A US74934R2T27 KNL734000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2043-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0219 5815000.00 5815000.00 0.0014 N N Y N WA ST 2024-CF7002 Q=CI D7 WA ST 2024-CF7002 Q=CI D7 2.18 88035H7R1 N/A US88035H7R17 KKX242000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2041-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0218 7200000.00 7200000.00 0.0017 N N Y N OK OU MED 2026-YX1453-MLN BC/BC D7 OK OU MED 2026-YX1453-MLN BC/BC D7 2.21 88035TUF5 N/A US88035TUF55 MFS721000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2043-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0221 4000000.00 4000000.00 0.0010 N N Y N Miamisburg OH MIAMISBURG CITY OH 10/21/26 G=OH ST BAN 3.75 593864ML2 N/A US593864ML26 MDF209000 Other Municipal Security Y N/A N/A 2026-10-21 2026-10-21 2026-10-21 N Y OHIO ST 1.0000 N/A N/A N 0.0306 901236.96 901236.96 0.0002 N N N N Oregon State University OR ST UNIV(ORSTUA)A L=TD TECP 2.56 68609KAC1 N/A MXJ933000 Other Municipal Security Y N/A N/A 2026-09-24 2026-09-24 2026-09-24 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0259 3099740.84 3099740.84 0.0007 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 0.0271 603319.92 603319.92 0.0001 N N N N Houston TX Util Sys Rev TX HOUSTON UTIL 04B5 L=RC V7 2.19 442435XQ1 N/A US442435XQ10 442435XQ1 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 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 0.0219 20350000.00 20350000.00 0.0049 N N Y N FL SARASOTA MEM HOSP PUTTER-5108 JP/JP D7 FL SARASOTA MEM HOSP PUTTER-5108 JP/JP D7 2.19 46640K3S1 N/A US46640K3S12 MGY284000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2056-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0219 7200000.00 7200000.00 0.0017 N N Y N PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D7 PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D7 2.19 88035HGW0 N/A US88035HGW07 KCC836000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2030-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0219 9385000.00 9385000.00 0.0022 N N Y N NIFA NE 2026-XF8150-NUV Q=JP D7 NIFA NE 2026-XF8150-NUV Q=JP D7 2.19 88035T8F0 N/A US88035T8F07 MQW831000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2046-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0219 1000000.00 1000000.00 0.0002 N N Y N NE INV FIN AUTH SF HSG 2025-XF1972-FE Q=JP D7 NE INV FIN AUTH SF HSG 2025-XF1972-FE Q=JP D7 2.19 88035PN53 N/A US88035PN531 LHV602000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2055-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0219 4800000.00 4800000.00 0.0011 N N Y N KY PUB ENGY GAS SPLY 2024-XG0556-NUV RC/RC D7 KY PUB ENGY GAS SPLY 2024-XG0556-NUV RC/RC D7 2.21 88035HUN4 N/A US88035HUN42 KEX440000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2055-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0221 2000000.00 2000000.00 0.0005 N N Y N King Cnty WA KING CNTY WA (KINGCA) A TECP 2.51 49476VKR3 N/A MXY574000 Other Municipal Security Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0265 2599170.60 2599170.60 0.0006 N N N N Burlington Cnty N J BURLINGTON CNTY NJ 26A 6/15/27 BAN 3.50 121638LW8 N/A US121638LW86 MTS767000 Other Municipal Security Y N/A N/A 2027-06-15 2027-06-15 2027-06-15 N N N 0.0286 18097504.20 18097504.20 0.0043 N N N N AL BLACK BELT ENGY 2025-XF8002-NUV JP/JP D7 AL BLACK BELT ENGY 2025-XF8002-NUV JP/JP D7 2.19 88035P6U7 N/A US88035P6U73 LJG804000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2056-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0219 12000000.00 12000000.00 0.0029 N N Y 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 0.0266 10799348.76 10799348.76 0.0026 N N N N Idaho Health Facilities Authority ID ST CHE TRINITY HLT 13ID MT 2.45 45129UCB8 N/A US45129UCB89 45129UCB8 Other Municipal Security Y N/A N/A 2026-08-03 2026-08-03 2048-12-01 Y TRINITY HEALTH 1.0000 3 N N/A N/A N N 0.0245 1599936.64 1599936.64 0.0004 N Y Y N ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7 ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7 2.19 88035AX97 N/A US88035AX979 JJS102000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2047-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0219 2000000.00 2000000.00 0.0005 N N Y N Memphis TN MEMPHIS (MEMPHA) A Q=TD TECP 2.55 58618PST4 N/A MXY435000 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 0.0247 1000006.30 1000006.30 0.0002 N N Y N Winchester VA Economic Dev Auth Rev VA EDA VLY HLTH 24B2 L=TB V1 3.10 973122AW4 N/A US973122AW45 KOB938000 Variable Rate Demand Note Y N/A N/A 2026-08-03 2026-08-03 2054-01-01 Y TRUIST BANK 1.0000 3 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0310 3200000.00 3200000.00 0.0008 N Y Y 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 0.0258 1216648.44 1216648.44 0.0003 N N N N Board of Regents of the University of Texas System UTX RFS(UNITXU)A UQ=UTX TECP2 2.54 91514YTQ6 TEHUYFNKZR6XVWLGEU86 MYA790000 Other Municipal Security Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0267 5298310.89 5298310.89 0.0013 N N N N Idaho St ID ST 6/30/27 TAN 4.00 451434CB8 N/A US451434CB89 MXA379000 Other Municipal Security Y N/A N/A 2027-06-30 2027-06-30 2027-06-30 N N N 0.0270 288321.50 288321.50 0.0001 N N N N ANCHORAGE AK PUTTER-5101 JP/JP D7 ANCHORAGE AK PUTTER-5101 JP/JP D7 2.19 46640K2V5 N/A US46640K2V59 MAI636000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2055-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0219 3700000.00 3700000.00 0.0009 N N Y N AL BLACK BELT ENGY 2026-XM1362-ALL RC/RC D7 AL BLACK BELT ENGY 2026-XM1362-ALL RC/RC D7 2.21 88035T2V1 N/A US88035T2V11 MLH477000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2055-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0221 3200000.00 3200000.00 0.0008 N N Y N SOUTH MIAMI FL 2018 XG0173 D7 SOUTH MIAMI FL 2018 XG0173 D7 2.26 88034MPF7 N/A US88034MPF76 DBG406000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2047-08-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0226 2000000.00 2000000.00 0.0005 N N Y N AZ MFH EVERSTONE SOUTH 2025-MIZ9220 MZ/MZ D35 AZ MFH EVERSTONE SOUTH 2025-MIZ9220 MZ/MZ D35 2.39 60700HH44 N/A US60700HH440 LJT985000 Tender Option Bond Y N/A N/A 2026-09-04 2026-09-04 2028-07-31 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0239 400000.00 400000.00 0.0001 N N N Y THOMAS JEFFERSON UNIV PA PUTTER-5077 JP/JP D7 THOMAS JEFFERSON UNIV PA PUTTER-5077 JP/JP D7 2.19 46640KP40 N/A US46640KP402 KSN287000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2064-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0219 21055000.00 21055000.00 0.0050 N N Y N FHLB Washington St Hsg Fin Commn Multifamily Hsg Rev WA MFH RENTN 14 C=FHS L=EW V7+ 2.58 93978PNK9 N/A US93978PNK92 93978PNK9 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2049-08-01 Y FEDERAL HOME LN BANK SAN FRANC 1.0000 7 N N/A N/A Y FEDERAL HOME LN BANK SAN FRANC 1.0000 N/A N/A N 0.0258 7000000.00 7000000.00 0.0017 N N Y N IN FIN AUTH BAPTIST HLTH 2023-XF1569-NUV RC/RC D7 IN FIN AUTH BAPTIST HLTH 2023-XF1569-NUV RC/RC D7 2.19 88035GDA3 N/A US88035GDA31 JWQ809000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2051-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0217 1905000.00 1905000.00 0.0005 N N Y N MN HFA RESIDENTIAL HSG 2020-XF2879-MFS Q=MO D7 MN HFA RESIDENTIAL HSG 2020-XF2879-MFS Q=MO D7 2.19 88034WNJ9 N/A US88034WNJ98 GAD947000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2049-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0219 525000.00 525000.00 0.0001 N N Y N DENTON TX ISD 2023-XF3128-NUV G=PSF Q=WF D7 DENTON TX ISD 2023-XF3128-NUV G=PSF Q=WF D7 2.19 88035F7P9 N/A US88035F7P96 JWV979000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2053-08-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0219 2300000.00 2300000.00 0.0006 N N Y N Aldine TX Indpt Sch Dist ALDINE TX ISD 8/15/26 G=PSF 5.00 014393D33 N/A US014393D335 MMK892000 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 0.0278 1626234.19 1626234.19 0.0004 N N N N Minnesota St MN ST 5% 8/1/2026 5.00 60412AB51 N/A US60412AB515 JWQ149000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0000 350000.00 350000.00 0.0001 N N N N CO ADVENT HEALTH 2023-XM1124-BNY Q=BC D7 CO ADVENT HEALTH 2023-XM1124-BNY Q=BC D7 2.19 88035GDE5 N/A US88035GDE52 JWQ037000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2048-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0219 2345000.00 2345000.00 0.0006 N N Y 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 11274735.04 11274735.04 0.0027 N N N N University MI Univ Revs UNIV MICH REVS 5% 4/1/47 5.00 914455RA0 N/A US914455RA01 BDC631000 Other Municipal Security Y N/A N/A 2027-04-01 2027-04-01 2047-04-01 N N N 0.0264 279250.95 279250.95 0.0001 N N N 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 0.0286 3753419.91 3753419.91 0.0009 N N N N NYC TFA PIT 2025-XF3439-EV Q=BC D7 NYC TFA PIT 2025-XF3439-EV Q=BC D7 2.19 88035RCT9 N/A US88035RCT95 LKN884000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2052-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0219 3000000.00 3000000.00 0.0007 N N Y N Virginia Housing Development Authority VA HSG DEV 26J MT 2.80 92812XXY3 549300LW3QBOVLQBP895 US92812XXY39 MWP570000 Other Municipal Security Y N/A N/A 2027-06-01 2027-06-01 2057-01-01 Y VA COMMONWEALTH MORT 7/15/86 1.0000 305 N N/A N/A N N 0.0281 4941100.40 4941100.40 0.0012 N N N N District Columbia Rev DC CHILDRENS HOSP 25 L=TB V7 2.27 25483VF33 N/A US25483VF335 LXD740000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2049-07-15 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0227 8700000.00 8700000.00 0.0021 N N Y N MI HDA SF MTG 2025-XF1874-NUV Q=RC D7 MI HDA SF MTG 2025-XF1874-NUV Q=RC D7 2.19 88035ML60 N/A US88035ML607 LEQ881000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0219 2665000.00 2665000.00 0.0006 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 17 N N/A N/A N N 0.0296 4708720.71 4708720.71 0.0011 N N N N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.40 91514YRL9 TEHUYFNKZR6XVWLGEU86 MHY768000 Other Municipal Security Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0244 4999960.50 4999960.50 0.0012 N N Y N IL ST 2025-XF8078-FE JP/JP D7 IL ST 2025-XF8078-FE JP/JP D7 2.19 88035RG99 N/A US88035RG994 LRC012000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2050-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0219 5195000.00 5195000.00 0.0012 N N Y N Louisiana Pub Facs Auth Rev LA AIR PRODUCTS 08B V7 2.55 546398ZN1 N/A US546398ZN14 546398ZN1 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2043-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0255 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LAKE 1.0000 83 Y N/A N/A N N 0.0234 4100000.00 4100000.00 0.0010 N N N Y FHLMC Louisiana Hsg Fin Agy Multifamily Hsg Rev LOUISIANA HSG FIN AGY MULTIFAMILY HSG REV VAR-RESERVE JEFFERSON CROSSING 2.25 54626XBB3 N/A US54626XBB38 54626XBB3 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2040-07-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0225 2400000.00 2400000.00 0.0006 N N Y N UNIV NC HOSP PUTTER-5093 JP/JP D7 UNIV NC HOSP PUTTER-5093 JP/JP D7 2.19 46640KT87 N/A US46640KT875 LKW456000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2044-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0217 23800000.00 23800000.00 0.0057 N N Y N Orangeburg County School District ORANGEBURG CNTY SC SD 8/13/26 BAN 5.00 685363AC7 N/A US685363AC70 LJR774000 Other Municipal Security Y N/A N/A 2026-08-13 2026-08-13 2026-08-13 N N N 0.0283 2671658.34 2671658.34 0.0006 N N N N Harris Cnty TX Flood Ctl Ctfs HARRIS FLD(HARWTR)H Q=JP TECP 2.55 41403DEM6 N/A MWF941000 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N/A N/A 2026-09-04 2026-09-04 2028-06-19 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0239 600000.00 600000.00 0.0001 N N N Y TX ST UNIV 2026-XF3529-RO Q=WF D7 TX ST UNIV 2026-XF3529-RO Q=WF D7 2.19 88035T7M6 N/A US88035T7M66 MRB018000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2056-03-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0219 3000000.00 3000000.00 0.0007 N N Y N Colorado Health Facilities Authority CO INTERMTN HLTH 24C V7 2.15 19648FYQ1 5493002JB6DRFRZPEQ21 US19648FYQ17 KLK918000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2064-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N N/A N/A N N 0.0215 11800000.00 11800000.00 0.0028 N N Y N GA CHILDREN'S HLTHCR ATL 2019-XG0244-NUV Q=BA D7 GA CHILDREN'S HLTHCR ATL 2019-XG0244-NUV Q=BA D7 2.19 88034RYH2 N/A US88034RYH29 EJG106000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0219 3830000.00 3830000.00 0.0009 N N Y N MO HEFA SSM HLTH RBC C-23 RC/RC D7 MO HEFA SSM HLTH RBC C-23 RC/RC D7 2.20 74934R2P0 N/A US74934R2P05 KLU763000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2045-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0220 7600000.00 7600000.00 0.0018 N N Y N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.40 91514CTP6 N/A MHB650000 Other Municipal Security Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N N 0.0244 5399956.26 5399956.26 0.0013 N N Y N TX GAS ACQUISITION & SPLY 2025-XM1232-AB RC/RC D7 TX GAS ACQUISITION & SPLY 2025-XM1232-AB RC/RC D7 2.21 88035MU86 N/A US88035MU863 LDX909000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2055-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0221 800000.00 800000.00 0.0002 N N Y N SC PUB SVC 2023-XL0418-NUV BC/BC D7 SC PUB SVC 2023-XL0418-NUV BC/BC D7 2.19 88035E8C0 N/A US88035E8C02 JQD619000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2056-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0218 1850000.00 1850000.00 0.0004 N N Y N City of New York NY NYC GO 13F-3 Q=BA V1+ 3.15 64966KTD5 549300ABYZD2SFD5JB29 US64966KTD53 64966KTD5 Variable Rate Demand Note Y N/A N/A 2026-08-03 2026-08-03 2042-03-01 Y BANK OF AMERICA NA 1.0000 3 Y N/A N/A N N 0.0295 2000000.00 2000000.00 0.0005 N Y Y N Board of Regents of the University of Texas System UTX RFS(UNTXCT)C2 UQ=UTX TECP 2.40 91514UBK6 TEHUYFNKZR6XVWLGEU86 MID306000 Other Municipal Security Y N/A N/A 2026-08-27 2026-08-27 2026-08-27 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0259 5299128.15 5299128.15 0.0013 N N N N Virginia Small Business Fing Auth Rev VA SENTARA HLTH(VIRGSM)24 TECP 2.55 92810CAB6 N/A MWH796000 Other Municipal Security Y N/A N/A 2026-08-11 2026-08-11 2026-08-11 N N Y SENTARA HLTH SYS OBL GROUP Obligor 1.0000 N/A N/A 0.0248 2700033.75 2700033.75 0.0006 N N N N New York City Transitional Finance Authority NYC TFA - PIT 26F-3 Q=US V1+ 3.00 64972JA73 5493003476LG35QAKM08 US64972JA731 MEL683000 Variable Rate Demand Note Y 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2200000.00 0.0005 N N Y N Omaha Public Power District OMAHA NE PPD (OPPD) A TECP 2.60 68179S3R9 54930000VJEJ9CGIYG32 MMJ384000 Other Municipal Security Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N N 0.0244 800011.68 800011.68 0.0002 N N Y N MS HOME CORP SF MTG 2025-XX1388-FE Q=BC D7 MS HOME CORP SF MTG 2025-XX1388-FE Q=BC D7 2.19 88035MW92 N/A US88035MW927 LEA719000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2050-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0219 3000000.00 3000000.00 0.0007 N N Y N HARRIS CNTY TX 2025-MS0030 Q=MO DT HARRIS CNTY TX 2025-MS0030 Q=MO DT 2.33 88035MTE5 N/A US88035MTE56 LBY097000 Tender Option Bond Y N/A N/A 2026-11-05 2026-11-05 2054-09-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 97 Y N/A N/A N N 0.0232 7540000.00 7540000.00 0.0018 N N N Y Texas State TX ST 5% 10/1/2026 5.00 8827242A4 N/A US8827242A44 KPU419000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0264 271019.47 271019.47 0.0001 N N N N Houston TX 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N/A N/A N N 0.0239 400000.00 400000.00 0.0001 N N N Y Louisiana Pub Facs Auth Rev LA AIR PRODUCTS 08C V1 3.15 546398ZP6 N/A US546398ZP61 546398ZP6 Variable Rate Demand Note Y N/A N/A 2026-08-03 2026-08-03 2043-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 3 N N/A N/A N N 0.0305 5800000.00 5800000.00 0.0014 N Y Y 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 0.0283 11061745.20 11061745.20 0.0026 N N N N FL Pcr Power And Light FL PWR & LT - NEXTERA 95 V7 2.15 469422AD1 N/A US469422AD10 469422AD1 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2029-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0215 8800000.00 8800000.00 0.0021 N N Y N MIAMI-DADE FL SD 2025-CF7023 E-BAM/Q=CI D7 MIAMI-DADE FL SD 2025-CF7023 E-BAM/Q=CI D7 2.21 88035MX42 N/A US88035MX420 LEA526000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2047-03-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0221 9300000.00 9300000.00 0.0022 N N Y N FHLMC Lake Cnty Ill Multifamily Hsg Rev LAKE CNTY ILL MULTIFAMILY HSG WHISPERING OAKS APTS PROJ LOC FHLM 2.21 508359AJ5 N/A US508359AJ57 508359AJ5 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2045-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0221 20550000.00 20550000.00 0.0049 N N Y N Pennsylvania St PA ST 5% 8/15/2026 5.00 70914P4L3 N/A US70914P4L31 LGU676000 Other Municipal Security Y N/A N/A 2026-08-15 2026-08-15 2026-08-15 N N N 0.0277 1411075.27 1411075.27 0.0003 N N N N PATRIOTS ENERGY GROUP SC 2023-ZF1653-BLK RC/RC D7 PATRIOTS ENERGY GROUP SC 2023-ZF1653-BLK RC/RC D7 2.21 88035G6A1 N/A US88035G6A19 KBC684000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2054-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0221 2740000.00 2740000.00 0.0007 N N Y N Briarcliff Manor NY BRIARCLIFF MANOR VLG NY 26B 7/23/27 BAN 4.00 107799UN6 N/A US107799UN64 MYC677000 Other Municipal Security Y N/A N/A 2027-07-23 2027-07-23 2027-07-23 N N N 0.0293 2727600.21 2727600.21 0.0007 N N N N WASHINGTON OR SD 48J 2022-XF1419-EV Q=JPMC BK D7 WASHINGTON OR SD 48J 2022-XF1419-EV Q=JPMC BK D7 2.19 88035EDU4 N/A US88035EDU47 JMT847000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2052-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0219 1340000.00 1340000.00 0.0003 N N Y N AL BLACK BELT ENGY 2026-XM1371-ALL JP/JP D1 AL BLACK BELT ENGY 2026-XM1371-ALL JP/JP D1 3.25 88035UMP9 N/A US88035UMP92 MXJ696000 Tender Option Bond Y N/A N/A 2026-08-03 2026-08-03 2031-12-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0315 1500000.00 1500000.00 0.0004 N Y Y N Millbury Mass MILLBURY TWN MA 6/17/27 BAN 3.50 600242PZ8 N/A US600242PZ80 MUH961000 Other Municipal Security Y N/A N/A 2027-06-17 2027-06-17 2027-06-17 N N N 0.0290 4221461.16 4221461.16 0.0010 N N N N WALLER TX ISD 2025-XG0596-NUV G=PSF Q=RC D7 WALLER TX ISD 2025-XG0596-NUV G=PSF Q=RC D7 2.19 88035MAA3 N/A US88035MAA36 KXU342000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2048-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0219 3410000.00 3410000.00 0.0008 N N Y N GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7 GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7 2.19 88035E6Q1 N/A US88035E6Q16 JQD072000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2047-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0219 7825000.00 7825000.00 0.0019 N N Y N AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 2.39 60700HWU9 N/A US60700HWU93 KLE606000 Tender Option Bond Y N/A N/A 2026-08-06 2026-09-04 2027-06-20 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0239 600000.00 600000.00 0.0001 N N N Y Penfield Csd NY PENFIELD NY CSD 6/24/27 BAN 4.00 707015KG7 N/A US707015KG78 MWG122000 Other Municipal Security Y N/A N/A 2027-06-24 2027-06-24 2027-06-24 N N N 0.0306 2016503.40 2016503.40 0.0005 N N N N St Marys Kans Pollutn Ctl Rev ST MARYS KS EVERGY SOUTH 94 V7 2.40 792609AJ8 N/A US792609AJ89 DJD892000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0240 700000.00 700000.00 0.0002 N N Y N West Caldwell Twp NJ W CALDWELL TWP ESSEX CNTY NJ 9/2/26 BAN 3.75 951684DN6 N/A US951684DN64 LLL404000 Other Municipal Security Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0280 2984077.86 2984077.86 0.0007 N N N N LOWER COLORADO RIVER TX TRANS SVC 2023-XM1105-MST E-AGM(RC)/RC D7 LOWER COLORADO RIVER TX TRANS SVC 2023-XM1105-MST E-AGM(RC)/RC D7 2.19 88035FMY3 N/A US88035FMY33 JRO333000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2053-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0219 6265000.00 6265000.00 0.0015 N N Y N Burke Cnty GA Dev Auth Pcr GA PWR - SOUTHERN CO 18-1 V1 3.15 121342PQ6 N/A US121342PQ61 DJA794000 Variable Rate Demand Note Y N/A N/A 2026-08-03 2026-08-03 2052-11-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0305 12345000.00 12345000.00 0.0030 N Y Y N GA MAIN ST ENGY 2026-XF3541-BNY BC/BC D7 GA MAIN ST ENGY 2026-XF3541-BNY BC/BC D7 2.19 88035URB5 N/A US88035URB51 MYH896000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2036-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0219 2000000.00 2000000.00 0.0005 N N Y N MIDLOTHIAN TX ISD PUTTER-5081 G=PSF Q=JP D7 MIDLOTHIAN TX ISD PUTTER-5081 G=PSF Q=JP D7 2.19 46640KQ49 N/A US46640KQ491 KYE433000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2045-02-15 Y JPMORGAN SECS LLC 1.0000 7 Y N/A N/A N N 0.0219 2930000.00 2930000.00 0.0007 N N Y 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 0.0262 351651.30 351651.30 0.0001 N N N N NE IFA SF HSG 2024-XL0563-NUV Q=JP D7 NE IFA SF HSG 2024-XL0563-NUV Q=JP D7 2.19 88035JKD3 N/A US88035JKD36 KPC017000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2054-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0219 2000000.00 2000000.00 0.0005 N N Y N Ohio St Hosp Rev OH CLEVELND CLNC(OHCCHS)26B VT 2.42 67756CHG6 N/A MJE781000 Other Municipal Security Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N Y CLEVELAND CLINIC FOUNDTN (THE) Obligor 1.0000 N/A N/A 0.0239 5200000.00 5200000.00 0.0012 N N Y 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 0.0277 701208.48 701208.48 0.0002 N N N N Metropolitan Transn Auth NY Rv NY MTA 15E-3 L=BA V1 3.15 59261AWK9 N/A US59261AWK95 DFI334000 Variable Rate Demand Note Y N/A N/A 2026-08-03 2026-08-03 2050-11-15 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 0.0295 8030000.00 8030000.00 0.0019 N Y Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.57 91514YSW4 TEHUYFNKZR6XVWLGEU86 MWI085000 Other Municipal Security Y N/A N/A 2026-11-18 2026-11-18 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MNGT CO Liquidity 1.0000 N/A N/A 0.0265 4697871.84 4697871.84 0.0011 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 0.0294 802608.00 802608.00 0.0002 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 0.0261 203524.68 203524.68 0.0000 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 0.0265 8692676.39 8692676.39 0.0021 N N N N MONTGOMERY MD MFH 2026-XX1457-FE Q=BC D7 MONTGOMERY MD MFH 2026-XX1457-FE Q=BC D7 2.19 88035TVD9 N/A US88035TVD98 MIB108000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2071-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0219 2500000.00 2500000.00 0.0006 N N Y N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09B V7 2.45 566854EQ4 N/A US566854EQ45 JLM281000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0245 1000000.00 1000000.00 0.0002 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.59 91514YTU7 TEHUYFNKZR6XVWLGEU86 MYK328000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0262 699937.28 699937.28 0.0002 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 0.0277 1197404.42 1197404.42 0.0003 N N N N TX CHRISTUS HLTH 2022-XG0399-NUV RB/RB D7 TX CHRISTUS HLTH 2022-XG0399-NUV RB/RB D7 2.19 88035DKZ7 N/A US88035DKZ77 JLD160000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2053-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0219 1500000.00 1500000.00 0.0004 N N Y N KY ST PUB ENER AUTH 2024-XM1188-AB RC/RC D7 KY ST PUB ENER AUTH 2024-XM1188-AB RC/RC D7 2.21 88035JUW0 N/A US88035JUW07 KRK856000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2055-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0221 700000.00 700000.00 0.0002 N N Y N Iowa Fin Auth Economic Dev Rev IA FIN AUTH CARGILL 11A V7 2.19 46246MEA2 N/A US46246MEA27 46246MEA2 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0219 3100000.00 3100000.00 0.0007 N N Y N Minnesota St MN ST 5% 8/1/2026 5.00 60412AL35 N/A US60412AL357 KOB274000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0000 590000.00 590000.00 0.0001 N N N N IN UNIV HLTH BC25-006 Q=BC D7 IN UNIV HLTH BC25-006 Q=BC D7 2.19 76252PK81 N/A US76252PK813 LRT859000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2050-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0219 9200000.00 9200000.00 0.0022 N N Y N NYC NY 2025-ZF3405-BLK Q=JP D7- for cash NYC NY 2025-ZF3405-BLK Q=JP D7- for cash 2.19 88035PZN1 N/A US88035PZN13 LHM707000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2050-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0219 4030000.00 4030000.00 0.0010 N N Y N GA MUNI ELEC AUTH 2023-XF1554-NUV AGM/TD D7 GA MUNI ELEC AUTH 2023-XF1554-NUV AGM/TD D7 2.20 88035F8D5 N/A US88035F8D57 JWE376000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2059-01-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0220 7140000.00 7140000.00 0.0017 N N Y N LAMAR TX ISD 2025-XF3446-INV E-AG/Q=MO D7 - for cash LAMAR TX ISD 2025-XF3446-INV E-AG/Q=MO D7 - for cash 2.21 88035REX8 N/A US88035REX89 LKD485000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2058-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0221 4000000.00 4000000.00 0.0010 N N Y N New Jersey Turnpike Authority NJ TPK 5% 1/1/2027 5.00 646140JJ3 5493005YN67D71KSMI84 US646140JJ35 LGM724000 Other Municipal Security Y N/A N/A 2027-01-01 2027-01-01 2027-01-01 N N N 0.0278 514600.51 514600.51 0.0001 N N N N Wisconsin Health & Educational Facilities Authority WISCONSIN ST HT 5% 11/15/2026 5.00 97712D2Z8 549300ISNGXS0VHGVD41 US97712D2Z89 FBJ564000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N Y ASCENSION HEALTH CREDIT GROUP Obligor 1.0000 N/A N/A 0.0282 321947.20 321947.20 0.0001 N N N N Austin TX Elec Util Sys Rev AUSTIN UTIL(AUSTIN)A Q=JP TECP 2.58 05248NYL8 N/A MXB248000 Other Municipal Security Y N/A N/A 2026-11-04 2026-11-04 2026-11-04 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0267 4098854.05 4098854.05 0.0010 N N N N Mobile AL Indl Dev Board Poll Cont Rev AL PWR - SOUTHERN CO 09-1 V1 2.88 607167DY6 N/A US607167DY65 607167DY6 Variable Rate Demand Note Y N/A N/A 2026-08-03 2026-08-03 2034-06-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0318 22800000.00 22800000.00 0.0055 N Y Y N WI HEFA MARSHFIELD CLINIC HLTH 2019-XF0741-NUV JPMC BK/JPMC BK D7 WI HEFA MARSHFIELD CLINIC HLTH 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N/A N/A N 0.0290 3211150.72 3211150.72 0.0008 N N N N CANUTILLO TX ISD 2025-XL0654-INV G=PSF Q=RC D7 CANUTILLO TX ISD 2025-XL0654-INV G=PSF Q=RC D7 2.19 88035PZU5 N/A US88035PZU55 LHU553000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2060-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0219 2000000.00 2000000.00 0.0005 N N Y N CO ST COP 2022-XG0426-MST Q=BC D7 CO ST COP 2022-XG0426-MST Q=BC D7 2.19 88035ENT6 N/A US88035ENT63 JOK867000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2040-12-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0219 2905000.00 2905000.00 0.0007 N N Y N IL MFH 900W RANDOLPH 2025-MIZ9224 MZ/MZ D60 IL MFH 900W RANDOLPH 2025-MIZ9224 MZ/MZ D60 2.46 60700HJ83 N/A US60700HJ834 LLK144000 Tender Option Bond Y N/A N/A 2026-09-29 2026-09-29 2028-08-18 Y MIZUHO CAPITAL MARKETS LLC 1.0000 60 Y N/A N/A N N 0.0243 10900000.00 10900000.00 0.0026 N N N Y 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 0.0282 8110685.52 8110685.52 0.0019 N N N N Lower Colorado River Authority LCRA TX (LCRABB) L=JP TECP 2.62 54810XYT5 549300QJFPW2NNBYR215 MYK327000 Other Municipal Security Y N/A N/A 2026-08-20 2026-08-20 2026-08-20 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0264 5228848.36 5228848.36 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 0.0245 5399967.60 5399967.60 0.0013 N Y Y N NYC MUNI WTR RBC E-129 RC/RC D7 NYC MUNI WTR RBC E-129 RC/RC D7 2.19 74934RVR4 N/A US74934RVR47 DJC971000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2051-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0219 10000000.00 10000000.00 0.0024 N N Y N TERRELL TX ISD 2025-ZF8063-BLK G=PSF Q=BA D7 TERRELL TX ISD 2025-ZF8063-BLK G=PSF Q=BA D7 2.19 88035RZD9 N/A US88035RZD96 LQC722000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2055-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0219 1100000.00 1100000.00 0.0003 N N Y N Texas State TX ST VET 19 Q=JP V7 2.35 882724LX3 N/A US882724LX38 EDJ461000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2050-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0235 2600000.00 2600000.00 0.0006 N N Y N CT ST BC17-16 BC/BC D7 CT ST BC17-16 BC/BC D7 2.20 76252PJH3 N/A US76252PJH38 CAF031000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2037-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0220 30825000.00 30825000.00 0.0074 N N Y 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 0.0258 2210244.67 2210244.67 0.0005 N N N N THOMAS JEFFERSON UNIV PA 2024-XF1769-NUV RC/RC D7 THOMAS JEFFERSON UNIV PA 2024-XF1769-NUV RC/RC D7 2.19 88035JK68 N/A US88035JK688 KTW154000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2054-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0219 2900000.00 2900000.00 0.0007 N N Y N MI FIN AUTH HENRY FORD HLTH 2023-XF1667-NUV RC/RC D7 MI FIN AUTH HENRY FORD HLTH 2023-XF1667-NUV RC/RC D7 2.19 88035HBQ8 N/A US88035HBQ83 KBP335000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2048-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0218 2300000.00 2300000.00 0.0006 N N Y N Cuyahoga Cnty OH Hlth Care Fac OH AM MCGRGOR HOME 14 L=NT V7+ 2.20 232264HE4 N/A US232264HE49 232264HE4 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2049-05-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0220 11470000.00 11470000.00 0.0027 N N Y N Harris Cnty TX Cultural Ed Facs Fin Corp Rev TX METHODIST HLTH 25B Q=BA V1 2.95 414009TK6 N/A US414009TK66 LUL288000 Variable Rate Demand Note Y N/A N/A 2026-08-03 2026-08-03 2060-12-01 Y BANK OF AMERICA NA 1.0000 3 Y N/A N/A N Y METHODIST HEALTHCARE SYS, TX 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88034RFP5 N/A US88034RFP55 EDH980000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2049-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0219 3615000.00 3615000.00 0.0009 N N Y N AZ MFH EVERSTONE NORTH 2025-MIZ9241 MZ/MZ D35 URGENT AZ MFH EVERSTONE NORTH 2025-MIZ9241 MZ/MZ D35 URGENT 2.39 60700HR92 N/A US60700HR928 LVC066000 Tender Option Bond Y N/A N/A 2026-09-04 2026-09-04 2028-11-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0239 600000.00 600000.00 0.0001 N N N Y AZ MFH EVERSTONE SOUTH 2026-MIZ9259 MZ/MZ D35 AZ MFH EVERSTONE SOUTH 2026-MIZ9259 MZ/MZ D35 2.39 60700HY94 N/A US60700HY940 MMM303000 Tender Option Bond Y N/A N/A 2026-09-04 2026-09-04 2029-04-30 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0239 600000.00 600000.00 0.0001 N N N Y LAMAR TX CONS ISD 2023-XF3163-NUV E-BAM/G=PSF Q=WF D7 LAMAR TX CONS ISD 2023-XF3163-NUV E-BAM/G=PSF Q=WF D7 2.19 88035GB72 N/A US88035GB725 KAE708000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2058-02-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0219 5245000.00 5245000.00 0.0013 N N Y N MO HEFA BJC HLTH 2025-XF1839-NUV Q=RC D7 MO HEFA BJC HLTH 2025-XF1839-NUV Q=RC D7 2.19 88035MRA5 N/A US88035MRA52 LCW675000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2045-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0219 2950000.00 2950000.00 0.0007 N N Y N SD AVERA HLTH 2022-XF1409-BNY Q=RC D7 SD AVERA HLTH 2022-XF1409-BNY Q=RC D7 2.20 88035D4W2 N/A US88035D4W20 JML229000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2046-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0220 5625000.00 5625000.00 0.0013 N N Y N Houston TX Util Sys Rev HOUSTN UTL(HOUTXB)B4 L=PN TECP 2.60 44243AJR4 N/A MYT289000 Other Municipal Security Y N/A N/A 2026-09-10 2026-09-10 2026-09-10 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0263 3299808.93 3299808.93 0.0008 N N N N METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D7 METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D7 2.21 88034UNN4 N/A US88034UNN45 FEG416000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2053-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0221 1045000.00 1045000.00 0.0003 N N Y N NC HSG 2023-YX1316-MLN Q=BC D7 NC HSG 2023-YX1316-MLN Q=BC D7 2.19 88035GDG0 N/A US88035GDG01 JWV096000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2048-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0219 2535000.00 2535000.00 0.0006 N N Y N Iowa Fin Auth Pollutn Ctl Fac Rev IA MIDAMERICAN - BRK16A V7 2.30 46246WAD8 N/A US46246WAD83 AJA251000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2036-09-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0230 1300000.00 1300000.00 0.0003 N N Y N AUSTIN TX WTR & WST 2026-XF8136-EV Q=JP D7 AUSTIN TX WTR & WST 2026-XF8136-EV Q=JP D7 2.19 88035TL24 N/A US88035TL248 MLA067000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2055-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0219 4000000.00 4000000.00 0.0010 N N Y N Philadelphia PA Auth For Indl Dev Hosp Rev PHIL PA CHOP 24B-2 Q=JP V1 3.10 717901CE0 N/A US717901CE01 KRS305000 Variable Rate Demand Note Y N/A N/A 2026-08-03 2026-08-03 2054-07-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N Y CHILDRENS HOSP OF PHIL, PA Obligor 1.0000 N/A N/A 0.0300 2000000.00 2000000.00 0.0005 N Y Y N Ohio St Hosp Rev OH CLEVELND CLNC(OHCCHS)26B VT 2.42 67756CHG6 N/A MJE782000 Other Municipal Security Y N/A N/A 2026-08-18 2026-08-18 2026-08-18 N N Y CLEVELAND CLINIC FOUNDTN (THE) Obligor 1.0000 N/A N/A 0.0239 2900000.00 2900000.00 0.0007 N N N N Port Vancouver Wash Rev WA UNITED GRAIN 09 L=BA V7 2.25 735541FE9 N/A US735541FE97 735541FE9 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2029-10-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0225 10100000.00 10100000.00 0.0024 N N Y N Harris Cnty TX HARRIS C TX GO SER D Q=JP TECP 2.62 41423BWA2 N/A MYK314000 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 0.0249 5300169.60 5300169.60 0.0013 N N N N SAN ANTONIO TX WTR REV 2025-ZF1903-BLK Q=JP D7 SAN ANTONIO TX WTR REV 2025-ZF1903-BLK Q=JP D7 2.19 88035PCQ9 N/A US88035PCQ90 LEU311000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2048-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0219 1600000.00 1600000.00 0.0004 N N Y N Lakewood NJ Tan LAKEWOOD TWP OCEAN CNTY NJ 12/16/26 BAN 3.50 512678VH3 N/A US512678VH35 LXY909000 Other Municipal Security Y N/A N/A 2026-12-16 2026-12-16 2026-12-16 N N N 0.0271 19755615.07 19755615.07 0.0047 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 0.0284 1701244.74 1701244.74 0.0004 N N N N Bordentown Twp NJ Ban BORDENTOWN TWP BURLINGTON CNTY NJ 3/25/27 BAN 3.50 099671RA9 N/A US099671RA90 MHP767000 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TEHUYFNKZR6XVWLGEU86 MXC869000 Other Municipal Security Y N/A N/A 2026-10-13 2026-10-13 2026-10-13 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0261 6499259.65 6499259.65 0.0016 N N N N Los Angeles CA Dept Arpts Rev LA ARPT (LAXAA2) A2 L=BC TECP 2.50 54443SAZ3 N/A MXK926000 Other Municipal Security Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0233 25900308.21 25900308.21 0.0062 N Y Y N Indiana St Fin Auth Rev IN ST FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D-1 2.18 455057QM4 N/A US455057QM46 455057QM4 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2034-12-01 Y TRINITY HEALTH 1.0000 7 N N/A N/A N N 0.0218 8000000.00 8000000.00 0.0019 N N Y N AL BLACK BELT ENGY 2026-XM1361-ALL RC/RC D7 AL BLACK BELT ENGY 2026-XM1361-ALL RC/RC D7 2.21 88035T2S8 N/A US88035T2S81 MLF064000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2055-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0221 2900000.00 2900000.00 0.0007 N N 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2026-10-15 N N N 0.0262 2899659.54 2899659.54 0.0007 N N N N Valdez Alaska Marine Term Rev AK CONOCO PHIL 94C VR7 2.55 919061EU1 N/A US919061EU15 919061EU1 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0255 20300000.00 20300000.00 0.0049 N N Y N Colorado Health Facilities Authority CO INTERMTN HLTH 22F V7 2.15 19648FVP6 5493002JB6DRFRZPEQ21 US19648FVP60 JKR872000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2062-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N N/A N/A N N 0.0215 17600000.00 17600000.00 0.0042 N N Y N Texas St Pub Fin Auth Rev TX PFA(TXPBFB)16B Q=TXST TECP 2.55 88266BBL2 N/A MXO504000 Other Municipal Security Y N/A N/A 2026-10-08 2026-10-08 2026-10-08 N N Y TEXAS STATE Liquidity 1.0000 N/A N/A 0.0268 3099093.56 3099093.56 0.0007 N N N N DENTON TX ISD 2023-XF3165-INV G=PSF Q=MO D7 DENTON TX ISD 2023-XF3165-INV G=PSF Q=MO D7 2.18 88035GF37 N/A US88035GF379 KAI819000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2053-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0218 2900000.00 2900000.00 0.0007 N N Y N SC BON SECOURS MERCY HLTH RBC E-165 RC/RC D7 SC BON SECOURS MERCY HLTH RBC E-165 RC/RC D7 2.19 74934R3Z7 N/A US74934R3Z77 LIO940000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2046-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0219 4100000.00 4100000.00 0.0010 N N Y N MI HDA SF HSG 2024-XF3221-NUV Q=BC D7 MI HDA SF HSG 2024-XF3221-NUV Q=BC D7 2.19 88035HWB8 N/A US88035HWB85 KGK540000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2053-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0219 1170000.00 1170000.00 0.0003 N N Y N UNIV NE FAC CORP 2026-MS0106 MO/MO DT UNIV NE FAC CORP 2026-MS0106 MO/MO DT 2.34 88035UPZ4 N/A US88035UPZ48 MYA859000 Tender Option Bond Y N/A N/A 2026-08-06 2026-10-08 2027-06-30 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 69 Y N/A N/A N N 0.0232 11325000.00 11325000.00 0.0027 N N N Y AZ HLTH REV 3384 D7 AZ HLTH REV 3384 D7 2.19 040507NL5 N/A US040507NL53 040507NL5 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2037-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0219 3370000.00 3370000.00 0.0008 N N Y N AZ MHSG IH PHOENIX APTS 2025-MIZ9215 MZ/MZ D35 AZ MHSG IH PHOENIX APTS 2025-MIZ9215 MZ/MZ D35 2.39 60700HF95 N/A US60700HF956 LHO908000 Tender Option Bond Y N/A N/A 2026-09-04 2026-09-04 2028-06-19 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0239 600000.00 600000.00 0.0001 N N N Y Coweta Cnty GA Dev Au Poll Ctl GA PWR - SOUTHERN CO 06-1 V1 3.05 223657AQ0 N/A US223657AQ04 223657AQ0 Variable Rate Demand Note Y N/A N/A 2026-08-03 2026-08-03 2032-06-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0315 1700000.00 1700000.00 0.0004 N Y Y N Indiana St Fin Auth Environmental Rev IN ST FIN AUTH ENV REV VAR-REF-IMPT-ISPAT INLAND INC LOC ROYAL BK OF SCOTLAND 2.12 455054AC0 N/A US455054AC07 455054AC0 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2035-06-01 Y RABOBANK NEDERLAND NY BRH 1.0000 7 N N/A N/A Y RABOBANK NEDERLAND NY BRH 1.0000 N/A N/A N 0.0212 15000000.00 15000000.00 0.0036 N N Y N OH UNIV HOSP HLTH RBC C-22 L=RC/RC D7 OH UNIV HOSP HLTH RBC C-22 L=RC/RC D7 2.20 74934R2B1 N/A US74934R2B19 KCQ885000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2039-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0220 5000000.00 5000000.00 0.0012 N N Y N Texas A&M Univ Revs TX A&M UNIV (TAMUN) 93B TECP 2.55 88212L5B4 N/A MWJ200000 Other Municipal Security Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0264 6398561.28 6398561.28 0.0015 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 0.0274 402929.08 402929.08 0.0001 N N N N IL MET PIER & EXP AUTH 2025-XF1905-NUV TD/TD D7 IL MET PIER & EXP AUTH 2025-XF1905-NUV TD/TD D7 2.20 88035PCY2 N/A US88035PCY25 LEW125000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2050-06-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0220 2800000.00 2800000.00 0.0007 N N Y N New Jersey St Edl Facs Auth NJ PRINCETON U(NJEDU)97A TECP 2.45 64606R5E0 N/A MJR431000 Other Municipal Security Y N/A N/A 2026-10-05 2026-10-05 2026-10-05 N N Y PRINCETON UNIV Obligor 1.0000 N/A N/A 0.0265 8096786.73 8096786.73 0.0019 N N N N Texas State TX ST VET 12B Q=SS V7 2.25 882723H77 N/A US882723H770 DID556000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2042-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0225 7515000.00 7515000.00 0.0018 N N Y N North Rose-Wolcott N Y Cent Sch Dist N ROSE-WOLCOTT NY CSD 7/23/27 BAN 4.00 662028GE3 N/A US662028GE37 MYB117000 Other Municipal Security Y N/A N/A 2027-07-23 2027-07-23 2027-07-23 N N N 0.0314 2722189.68 2722189.68 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 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74934R2K1 N/A US74934R2K18 KJN903000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2064-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0219 15100000.00 15100000.00 0.0036 N N Y N WA ST PROVIDENCE HLTH & SVCS 2023-XF1514-NUV TD/TD D7 WA ST PROVIDENCE HLTH & SVCS 2023-XF1514-NUV TD/TD D7 2.20 88035FVX5 N/A US88035FVX58 JSF941000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2044-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0220 6010000.00 6010000.00 0.0014 N N Y N SEPTA PA 2025-XF3440-NUV Q=MO D7 - for cash SEPTA PA 2025-XF3440-NUV Q=MO D7 - for cash 2.19 88035RDC5 N/A US88035RDC51 LJU358000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2047-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0219 4000000.00 4000000.00 0.0010 N N Y N Metropolitan Transn Auth NY Rv NY MTA 12G2 L=TD V7 2.16 59259Y7S2 N/A US59259Y7S20 59259Y7S2 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2032-11-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0216 7835000.00 7835000.00 0.0019 N N Y N SAN ANTONIO TX 2025-CF7036 Q=CI D7 SAN ANTONIO TX 2025-CF7036 Q=CI D7 2.19 88035PZ43 N/A US88035PZ436 LIQ129000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2039-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0219 2945000.00 2945000.00 0.0007 N N Y N Burke Cnty GA Dev Auth Pcr GA PWR - SOUTHERN CO 09-1 V1 3.00 121342MW6 N/A US121342MW66 121342MW6 Variable Rate Demand Note Y N/A N/A 2026-08-03 2026-08-03 2049-07-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0310 4250000.00 4250000.00 0.0010 N Y Y N HILLSBOROUGH FL BAYCARE HLTH 2025-XM1246-INV Q=MO D7 HILLSBOROUGH FL BAYCARE HLTH 2025-XM1246-INV Q=MO D7 2.19 88035M7B5 N/A US88035M7B56 LEJ443000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2049-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0219 2000000.00 2000000.00 0.0005 N N Y N GA MAIN ST NAT GAS 2026-XM1363-ALL RC/RC D7 GA MAIN ST NAT GAS 2026-XM1363-ALL RC/RC D7 2.21 88035T2Y5 N/A US88035T2Y59 MLH500000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2055-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0221 1700000.00 1700000.00 0.0004 N N Y N Louisiana Pub Facs Auth Rev LA AIR PRODUCTS 08 V1 3.25 546398YU6 N/A US546398YU65 546398YU6 Variable Rate Demand Note Y N/A N/A 2026-08-03 2026-08-03 2043-08-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 3 N N/A N/A N N 0.0305 12000000.00 12000000.00 0.0029 N Y Y N MO HEFA BJC HLTH 2025-XF1841-NUV Q=JP D7 MO HEFA BJC HLTH 2025-XF1841-NUV Q=JP D7 2.19 88035MSH9 N/A US88035MSH96 LCW225000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2045-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0219 2665000.00 2665000.00 0.0006 N N Y N WI UNIV HOSP 2022-XL0296-NUV Q=MO D7 WI UNIV HOSP 2022-XL0296-NUV Q=MO D7 2.19 88035DEH4 N/A US88035DEH44 JKM395000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2048-04-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0219 1530000.00 1530000.00 0.0004 N N Y N Austin TX Elec Util Sys Rev AUSTIN UTIL(AUSTIN)A Q=JP TECP 2.52 05248NYJ3 N/A MPD543000 Other Municipal Security Y N/A N/A 2026-08-18 2026-08-18 2026-08-18 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0260 2799841.80 2799841.80 0.0007 N N N N NORTHWEST TX ISD 2025-XF1975-NUV G=PSF Q=RC D7 NORTHWEST TX ISD 2025-XF1975-NUV G=PSF Q=RC D7 2.19 88035PQ92 N/A US88035PQ922 LJG783000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2055-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0219 5490000.00 5490000.00 0.0013 N N Y N University MN UNIV MN(UMINNH)H Q=SELF TECP 2.52 91447RDT4 N/A MWG036000 Other Municipal Security Y N/A N/A 2026-08-17 2026-08-17 2026-08-17 N N N 0.0255 2399934.24 2399934.24 0.0006 N N N N Cape Coral Fla CAPE CORAL (CAPECO)A L=BA TECP 2.61 13938NAX7 N/A MXB327000 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 0.0244 3100061.07 3100061.07 0.0007 N N Y N NYC RBC 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0.0219 3935000.00 3935000.00 0.0009 N N Y N New Mexico Mtg Fin Auth NM SF MTG 25G-2 MT 3.00 64720AAB8 N/A US64720AAB89 LVI734000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2057-09-01 Y NM SF MORTGAGE 1.0000 123 N N/A N/A N N 0.0300 214997.29 214997.29 0.0001 N N N N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.59 91514YTT0 TEHUYFNKZR6XVWLGEU86 MYK316000 Other Municipal Security Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0262 5399509.68 5399509.68 0.0013 N N N N IL ST NORTHSHORE UNIV HLTH 2022-XF3036-NUV Q=MO D7 IL ST NORTHSHORE UNIV HLTH 2022-XF3036-NUV Q=MO D7 2.19 88035DE92 N/A US88035DE924 JMD473000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2047-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0219 4000000.00 4000000.00 0.0010 N N Y N South Carolina Jobs Eco Dev A SC PRISMA HLTH (PRITEA) A TECP 2.65 83703AAA1 N/A MXB310000 Other Municipal 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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 0.0256 1113231.79 1113231.79 0.0003 N N N N DC INCOME TAX 2022-YX1195-MLN Q=BC D7 DC INCOME TAX 2022-YX1195-MLN Q=BC D7 2.19 88035ANF4 N/A US88035ANF48 JAG673000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2044-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0219 895000.00 895000.00 0.0002 N N Y N New Mexico Mtg Fin Auth NM SF MTG 25G-1 MT 3.00 64720AAA0 N/A US64720AAA07 LVI730000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2057-09-01 Y NM SF MORTGAGE 1.0000 123 N N/A N/A N N 0.0300 2598982.36 2598982.36 0.0006 N N N N Austin TX Elec Util Sys Rev AUSTIN TX ELEC 5% 11/15/2026 5.00 052414WR6 N/A US052414WR61 LVE157000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0273 402538.08 402538.08 0.0001 N N N N Board of Regents of the 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2026-09-17 N N N 0.0264 6798993.60 6798993.60 0.0016 N N N N IL RTA 2025-ZF1915-BLK Q=BA D7 IL RTA 2025-ZF1915-BLK Q=BA D7 2.21 88035PFG8 N/A US88035PFG81 LFP256000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2050-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0221 1875000.00 1875000.00 0.0004 N N Y 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 0.0293 1812022.92 1812022.92 0.0004 N N N N Minnesota Agricultural & Economic Development Board MN FAIRVIEW HLTH 26B L=BA V1+ 2.95 60389WAU8 N/A US60389WAU80 MNN531000 Variable Rate Demand Note Y N/A N/A 2026-08-03 2026-08-03 2065-11-15 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 0.0295 12600000.00 12600000.00 0.0030 N Y Y N Harris Cnty TX Cultural Ed Facs Fin Corp Rev TX METHODIST HLTH 25F Q=RC V7 2.18 414009TW0 N/A US414009TW05 LUL294000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2060-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N Y METHODIST HEALTHCARE SYS, TX Obligor 1.0000 N/A N/A 0.0218 5300000.00 5300000.00 0.0013 N N Y N MI HSG SF MTGE 2023-XF1581-NUV Q=TD D7 MI HSG SF MTGE 2023-XF1581-NUV Q=TD D7 2.20 88035GJJ8 N/A US88035GJJ85 JXC567000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2048-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0220 2600000.00 2600000.00 0.0006 N N Y N Niskayuna N Y Cent Sch Dist NISKAYUNA NY CSD 6/25/27 BAN 3.50 654727MA1 N/A US654727MA18 MWE890000 Other Municipal Security Y N/A N/A 2027-06-25 2027-06-25 2027-06-25 N N N 0.0308 4315809.38 4315809.38 0.0010 N N N N Triborough Brdg & Tunl NY Revs TBTA NY 05B-2 L=BA V7 2.16 89602RPH2 N/A US89602RPH20 MCO692000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2032-01-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0216 2500000.00 2500000.00 0.0006 N N Y N NJ ST EDA 2017-XL0052-NUV BC/BC D7 NJ ST EDA 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BOSTON Liquidity 0.9000 N/A N/A 0.0251 2599938.90 2599938.90 0.0006 N N N 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 0.0264 1706418.86 1706418.86 0.0004 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 0.0273 1257728.87 1257728.87 0.0003 N N N N Houston TX Util Sys Rev HOUSTN UTL(HOUTXB)B4 L=PN TECP 2.60 44243AJR4 N/A MYT322000 Other Municipal Security Y N/A N/A 2026-09-10 2026-09-10 2026-09-10 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0263 1599907.36 1599907.36 0.0004 N N N N IL ST 2022-XL0260-NUV BC/BC D7 IL ST 2022-XL0260-NUV BC/BC D7 2.19 88035AP88 N/A US88035AP884 JJP636000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2047-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0219 1455000.00 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5550000.00 5550000.00 0.0013 N N Y 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 0.0273 1261882.04 1261882.04 0.0003 N N N 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 0.0312 902827.71 902827.71 0.0002 N N N N Arizona St Indl Dev Auth Multifamily Hsg Rev AZ MFH 67 FLATS 23A L=BC V7 2.35 04062PBY6 N/A US04062PBY60 KDV713000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0235 13555000.00 13555000.00 0.0032 N N Y N WA MULTICARE HLTH 2022-E-153 RB/RB D7 WA MULTICARE HLTH 2022-E-153 RB/RB D7 2.19 74934RT97 N/A US74934RT971 JKX849000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2044-08-15 Y ROYAL BK OF CDA 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2058-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0219 1900000.00 1900000.00 0.0005 N N Y N UNIV KS HLTH 2026-XG0638-NUV Q=MO D7 UNIV KS HLTH 2026-XG0638-NUV Q=MO D7 2.19 88035TE63 N/A US88035TE631 MKE392000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2054-03-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0219 2400000.00 2400000.00 0.0006 N N Y N WYLIE TEX ISD 2025-XM1299-INV G=PSF Q=JP D1 WYLIE TEX ISD 2025-XM1299-INV G=PSF Q=JP D1 3.20 88035RGK4 N/A US88035RGK41 LKD507000 Tender Option Bond Y N/A N/A 2026-08-03 2026-08-03 2054-08-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0310 8055000.00 8055000.00 0.0019 N Y Y N SOUTHEASTRN PA TRANS 2022-XM1057-DWS Q=BA D7 SOUTHEASTRN PA TRANS 2022-XM1057-DWS Q=BA D7 2.21 88035DN35 N/A US88035DN354 JMH408000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2047-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0221 1400000.00 1400000.00 0.0003 N N Y N Cypress-Fairbanks TX Isd CY-FAIR TX ISD 5% 2/15/2027 5.00 232769QJ1 N/A US232769QJ19 MAJ798000 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 0.0275 136615.02 136615.02 0.0000 N N N 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 0.0285 1799766.54 1799766.54 0.0004 N N N N ALLEGHENY PA SWR 2025-XL0706-MFS Q=JP D7 ALLEGHENY PA SWR 2025-XL0706-MFS Q=JP D7 2.19 88035RV27 N/A US88035RV274 LST043000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2058-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0219 1000000.00 1000000.00 0.0002 N N Y N CARTERSVILLE GA WTR & SWR 2026-XM1376-INV Q=JP D1 CARTERSVILLE GA WTR & SWR 2026-XM1376-INV Q=JP D1 3.20 88035UUN5 N/A US88035UUN52 NAG181000 Tender Option Bond Y N/A N/A 2026-08-03 2026-08-03 2056-06-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0320 1900000.00 1900000.00 0.0005 N Y Y N AL BLACK BELT ENGY 2025-ZL0724-BLK RC/RC D7 AL BLACK BELT ENGY 2025-ZL0724-BLK RC/RC D7 2.21 88035TFY1 N/A US88035TFY10 LXD974000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2055-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0221 3300000.00 3300000.00 0.0008 N N Y N Board of Regents of the University of Texas System UTX RFS(UNTXCT)C2 UQ=UTX TECP 2.55 91514UBN0 TEHUYFNKZR6XVWLGEU86 MPE870000 Other Municipal Security Y N/A N/A 2026-08-12 2026-08-12 2026-08-12 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0248 5200061.88 5200061.88 0.0012 N N N N Wisconsin St WI ST (WIEMCP) EXT TECP 2.65 97710QDT3 N/A MYL703000 Other Municipal Security Y N/A N/A 2027-04-12 2027-04-12 2027-04-12 N N N 0.0267 8128551.23 8128551.23 0.0019 N N N N MN MELROSE APTS 2026-MIZ9268 MZ/MZ D60 MN MELROSE APTS 2026-MIZ9268 MZ/MZ D60 2.46 60700H2X6 N/A US60700H2X64 MXW010000 Tender Option Bond Y N/A N/A 2026-09-29 2026-09-29 2029-07-06 Y MIZUHO CAPITAL MARKETS LLC 1.0000 60 Y N/A N/A N N 0.0246 1100000.00 1100000.00 0.0003 N N N Y Texas St Pub Fin Auth Rev TX PFA(TXPBFB)16B Q=TXST TECP 2.58 88266BBK4 N/A MXB251000 Other Municipal Security Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N Y TEXAS STATE Liquidity 1.0000 N/A N/A 0.0262 13998549.60 13998549.60 0.0033 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 2.19 88035PA24 N/A US88035PA249 LHM736000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2054-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0219 4285000.00 4285000.00 0.0010 N N Y N GA MUNI ELEC AUTH PLANT VOGTLE 2023-XF3183-BNY BC/BC D7 GA MUNI ELEC AUTH PLANT VOGTLE 2023-XF3183-BNY BC/BC D7 2.20 88035G3X4 N/A US88035G3X49 KAV436000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2059-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0220 4310000.00 4310000.00 0.0010 N N Y N Highlands County Health Facilities Authority FL ADVENTHLTH 07A V7 2.20 431022KF8 N/A US431022KF85 431022KF8 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2033-11-15 Y ADVENT HEALTH 1.0000 7 N N/A N/A N N 0.0220 26300000.00 26300000.00 0.0063 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.39 91514YRR6 TEHUYFNKZR6XVWLGEU86 MID358000 Other Municipal Security Y N/A N/A 2026-09-09 2026-09-09 2026-09-09 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0259 3899051.52 3899051.52 0.0009 N N N N Texas State TX ST VET 11A Q=SS V7 2.25 882723H51 N/A US882723H515 DID552000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2041-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0225 9190000.00 9190000.00 0.0022 N N Y N HARRIS CNTY TX HOSP DIST RBC G-154 RC/RC D7 HARRIS CNTY TX HOSP DIST RBC G-154 RC/RC D7 2.19 74934SCE2 N/A US74934SCE28 MWX848000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2056-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0219 5100000.00 5100000.00 0.0012 N N Y N City of New York NY NYC GO 25G-2 Q=BA V1 2.95 64966SNL6 549300ABYZD2SFD5JB29 US64966SNL69 LEQ601000 Variable Rate Demand Note Y N/A N/A 2026-08-03 2026-08-03 2055-02-01 Y BANK OF AMERICA NA 1.0000 3 Y N/A N/A N N 0.0295 2700000.00 2700000.00 0.0006 N Y Y N DENVER CO SD#1 2025-XG0603-MST Q=WF D7 DENVER CO SD#1 2025-XG0603-MST Q=WF D7 2.19 88035MLB9 N/A US88035MLB99 LAV797000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2049-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0219 5000000.00 5000000.00 0.0012 N N Y N AL SOUTHEAST ENRGY 2025-XF1801-NUV TD/TD D7 AL SOUTHEAST ENRGY 2025-XF1801-NUV TD/TD D7 2.20 88035J7Y2 N/A US88035J7Y22 KXT664000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2056-01-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0220 4000000.00 4000000.00 0.0010 N N Y N AL BLACK BELT ENGY 2026-XM1372-ALL JP/JP D1 AL BLACK BELT ENGY 2026-XM1372-ALL JP/JP D1 3.25 88035UMS3 N/A US88035UMS32 MXJ688000 Tender Option Bond Y N/A N/A 2026-08-03 2026-08-03 2031-12-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0315 4600000.00 4600000.00 0.0011 N Y Y N Illinois St STATE OF ILLINO 5% 3/1/2027 5.00 452153AF6 N/A US452153AF68 HDD878000 Other Municipal Security Y N/A N/A 2027-03-01 2027-03-01 2027-03-01 N N N 0.0291 986694.44 986694.44 0.0002 N N N N Ithaca City N Y City Sch Dist ITHACA NY CSD 7/9/27 BAN 4.00 465668TS0 N/A US465668TS05 MXD219000 Other Municipal Security Y N/A N/A 2027-07-09 2027-07-09 2027-07-09 N N N 0.0287 3738566.21 3738566.21 0.0009 N N N N CUYAHOGA CNTY OH 2026-XF8157-RO Q=BA D7 CUYAHOGA CNTY OH 2026-XF8157-RO Q=BA D7 2.19 88035UFA0 N/A US88035UFA07 MUH333000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2061-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0219 6000000.00 6000000.00 0.0014 N N Y N Hamilton Cnty OH Hosp Facs Rev HMLTN OH CINCI CHLDRNS 18Z V7 2.18 407272V75 N/A US407272V759 CIJ987000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2037-05-15 Y CHILDRENS HOSP MED CTR CINN,OH 1.0000 7 N N/A N/A N N 0.0218 3635000.00 3635000.00 0.0009 N N Y 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 0.0293 906011.46 906011.46 0.0002 N N N N BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7 BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7 2.26 88035G2A5 N/A US88035G2A54 KAP706000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2055-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0226 5375000.00 5375000.00 0.0013 N N Y N OH UNIV HOSP RBC C-18 RC/RC D7 OH UNIV HOSP RBC C-18 RC/RC D7 2.20 74934RS56 N/A US74934RS569 IGB435000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2041-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0220 1400000.00 1400000.00 0.0003 N N Y N SC PATRIOTS ENERGY GRP 2023-ZF1671-BLK RC/RC D7 SC PATRIOTS ENERGY GRP 2023-ZF1671-BLK RC/RC D7 2.19 88035HCG9 N/A US88035HCG92 KBU761000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2054-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0219 1665000.00 1665000.00 0.0004 N N Y N MI SFH 2025-XF1913-FE Q=JP D7 MI SFH 2025-XF1913-FE Q=JP D7 2.19 88035PEX2 N/A US88035PEX24 LFB811000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2055-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0219 3710000.00 3710000.00 0.0009 N N Y N Louisiana Pub Facs Auth Rev LA AIR PRODUCTS 07 V1 3.15 546398SQ2 N/A US546398SQ28 546398SQ2 Variable Rate Demand Note Y N/A N/A 2026-08-03 2026-08-03 2042-05-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 3 N N/A N/A N N 0.0305 4100000.00 4100000.00 0.0010 N Y Y N Lower Cape Fear N C Wtr & Swr Auth Spl Fac Rev LOWER CAPE FEAR N C WTR & SWR BLADEN BLUFFS PROJ L=RABOBANK NY BRH 2.39 548073AA3 N/A US548073AA32 548073AA3 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2034-12-01 Y RABOBANK NEDERLAND NY BRH 1.0000 7 N N/A N/A Y RABOBANK NEDERLAND NY BRH 1.0000 N/A N/A N 0.0239 1900000.00 1900000.00 0.0005 N N Y N VOLUSIA CNTY FL DELTONA MED CTR PUTTER-5078 JP/JP D1 VOLUSIA CNTY FL DELTONA MED CTR PUTTER-5078 JP/JP D1 3.10 46640KP73 N/A US46640KP733 KWL604000 Tender Option Bond Y N/A N/A 2026-08-03 2026-08-03 2054-12-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0310 9500000.00 9500000.00 0.0023 N Y Y N Harris Cnty TX HARRIS TX(HARCTX)D2 Q=SS TECP 2.55 41423CKC9 N/A MXY372000 Other Municipal Security Y N/A N/A 2026-08-18 2026-08-18 2026-08-18 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0267 899931.69 899931.69 0.0002 N N N N GREENWOOD TX ISD 2025-XM1324-ALL G=PSF Q=JP D1 URGENT GREENWOOD TX ISD 2025-XM1324-ALL G=PSF Q=JP D1 URGENT 3.20 88035R2Q6 N/A US88035R2Q61 LUJ210000 Tender Option Bond Y N/A N/A 2026-08-03 2026-08-03 2049-02-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0310 4035000.00 4035000.00 0.0010 N Y Y N GRAND FORKS ND ALTRU HLTH 2023-XF1602-NUV E-AGM(TD)/TD D7 GRAND FORKS ND ALTRU HLTH 2023-XF1602-NUV E-AGM(TD)/TD D7 2.20 88035GSC3 N/A US88035GSC32 JYI532000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2053-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0220 5055000.00 5055000.00 0.0012 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 0.0321 2604937.66 2604937.66 0.0006 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 0.0300 2000957.20 2000957.20 0.0005 N N N N NEW HAVEN CT 2026-MS0097 MO/MO DT NEW HAVEN CT 2026-MS0097 MO/MO DT 2.34 88035UEC7 N/A US88035UEC71 MTW093000 Tender Option Bond Y N/A N/A 2026-08-06 2026-10-22 2027-05-21 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 83 Y N/A N/A N N 0.0233 5100000.00 5100000.00 0.0012 N N N Y New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 21EE-1 Q=US V1 3.05 64972GYZ1 N/A US64972GYZ17 HDJ537000 Variable Rate Demand Note Y N/A N/A 2026-08-03 2026-08-03 2045-06-15 Y US BANK NA CINCINNATI OHIO 1.0000 3 Y N/A N/A N N 0.0300 12375000.00 12375000.00 0.0030 N Y Y N Harris Cnty TX HARRIS TX(HARCTX)D2 Q=SS TECP 2.62 41423CKE5 N/A MYK317000 Other Municipal Security Y N/A N/A 2026-08-18 2026-08-18 2026-08-18 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0264 14099631.99 14099631.99 0.0034 N N N N MET NASHVILLE TN 2025-CF7031 Q=CI D7 MET NASHVILLE TN 2025-CF7031 Q=CI D7 2.19 88035PNP9 N/A US88035PNP98 LGD486000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2042-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0219 2200000.00 2200000.00 0.0005 N N Y N North Wildwood NJ NORTH WILDWOOD NJ 7/28/27 BAN 4.00 663345LN4 N/A US663345LN41 MYK716000 Other Municipal Security Y N/A N/A 2027-07-28 2027-07-28 2027-07-28 N N N 0.0300 2928149.14 2928149.14 0.0007 N N N N KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 2.39 60700HC31 N/A US60700HC318 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2022-XL0253-NUV BC/BC D7 2.21 88035AC82 N/A US88035AC825 JBH278000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2052-04-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0221 2630000.00 2630000.00 0.0006 N N Y 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 0.0287 4116502.91 4116502.91 0.0010 N N N N ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 2.39 60700HE54 N/A US60700HE546 LGC028000 Tender Option Bond Y N/A N/A 2026-09-04 2026-09-04 2028-05-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0239 1100000.00 1100000.00 0.0003 N N N Y Iowa Fin Auth Economic Dev Rev IA FIN AUTH CARGILL 09A V7 2.19 46246MDY1 N/A US46246MDY12 46246MDY1 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2036-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0219 11500000.00 11500000.00 0.0028 N N Y 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 0.0337 3701195.10 3701195.10 0.0009 N N N N SEATTLE WA LT&PWR 2025-ZF8026-BLK Q=JP D7 SEATTLE WA LT&PWR 2025-ZF8026-BLK Q=JP D7 2.19 88035RKA1 N/A US88035RKA13 LKH363000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2054-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0219 1690000.00 1690000.00 0.0004 N N Y N HARRIS CNTY TX CHILDREN'S HOSP RBC E-149 RC/RC D7 HARRIS CNTY TX CHILDREN'S HOSP RBC E-149 RC/RC D7 2.19 74934RQ90 N/A US74934RQ902 HIE209000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2041-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0219 6200000.00 6200000.00 0.0015 N N Y N FNMA Montgomery Co PA Rdv Ath Mlfml MONTGOMERY PA MHSG KINGSWOOD APTS PJ SER A L=FNM 2.20 613643AR6 N/A US613643AR69 613643AR6 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2031-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0220 1200000.00 1200000.00 0.0003 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.40 91514YRF2 TEHUYFNKZR6XVWLGEU86 MHP443000 Other Municipal Security Y N/A N/A 2026-08-05 2026-08-05 2026-08-05 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0244 5499945.00 5499945.00 0.0013 N N Y N IN UNIV HLTH 2025-XM1301-INV Q=MO D7 IN UNIV HLTH 2025-XM1301-INV Q=MO D7 2.19 88035RHZ0 N/A US88035RHZ01 LKG225000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2053-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0219 2400000.00 2400000.00 0.0006 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 0.0260 705444.88 705444.88 0.0002 N N N N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07B V7 2.45 121822AZ3 N/A US121822AZ33 121822AZ3 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0245 3500000.00 3500000.00 0.0008 N N Y N Arizona St Indl Dev Auth Multifamily Hsg Rev AZ MFH SIDNEY VLG 26 L=BC V7 2.35 04062PDY4 N/A US04062PDY43 MXJ648000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2043-09-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0235 500000.00 500000.00 0.0001 N N Y N Hamilton Cnty OH Hosp Facs Rev HMLTN OH CINCI CHLDRNS 18AA V7 2.21 407272V83 N/A US407272V833 CIJ990000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2037-05-15 Y CHILDRENS HOSP MED CTR CINN,OH 1.0000 7 N N/A N/A N N 0.0221 5100000.00 5100000.00 0.0012 N N Y N King Cnty WA KING CNTY WA (KINGCA) A TECP 2.60 49476VKT9 N/A MYK341000 Other Municipal Security Y N/A N/A 2026-11-09 2026-11-09 2026-11-09 N N N 0.0264 2599621.44 2599621.44 0.0006 N N N N TX PAYTON GIN APTS 2026-MIZ9253 MZ/MZ D35 TX PAYTON GIN APTS 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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 1399967.10 1399967.10 0.0003 N N N N Iowa Fin Auth Rev IA UNITYPOINT HLTH 18D L=TD V7 2.15 46246K5D0 N/A US46246K5D05 DIF515000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2041-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0215 9855000.00 9855000.00 0.0024 N N Y N Louisiana Pub Facs Auth Rev LA AIR PRODUCTS 09A V7 2.57 546398C48 N/A US546398C481 546398C48 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2049-08-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0257 1500000.00 1500000.00 0.0004 N N Y N North Syracuse NY Cent Sch Dst N SYRACUSE NY CSD 26B 6/24/27 BAN 4.00 662735PM5 N/A US662735PM55 MYM017000 Other Municipal Security Y N/A N/A 2027-06-24 2027-06-24 2027-06-24 N N N 0.0298 3844345.09 3844345.09 0.0009 N N N N AL BLACK BELT ENGY PUTTER-5104 JPS/JPS D7 AL BLACK BELT ENGY PUTTER-5104 JPS/JPS D7 2.36 46640K3D4 N/A US46640K3D43 MEL748000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2056-05-01 Y JPMORGAN SECS LLC 1.0000 7 Y N/A N/A N N 0.0236 3800000.00 3800000.00 0.0009 N N Y N CO REGL TRANSP DIST 2025-CF7024 E-AGM/Q=CI D7 - for cash CO REGL TRANSP DIST 2025-CF7024 E-AGM/Q=CI D7 - for cash 2.19 88035MZ99 N/A US88035MZ995 LEC964000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2033-11-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0219 4605000.00 4605000.00 0.0011 N N Y N Monroe Cnty GA Dev Auth Pcr FL PWR & LT - NEXTERA 02-1 V7 2.27 610530FT9 N/A US610530FT98 GCF659000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2037-09-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0227 2200000.00 2200000.00 0.0005 N N Y N Allen Cnty OH Hosp Facs Rev ALLEN CNTY HOSP 5% 8/1/2027 5.00 01757LFS0 N/A US01757LFS07 CGD701000 Other Municipal Security Y N/A N/A 2027-08-01 2027-08-01 2027-08-01 N N Y MERCY HEALTHCARE SYSTEM Obligor 1.0000 N/A N/A 0.0290 357200.27 357200.27 0.0001 N N N N KNOX CNTY TN PROVIDENT UTK 2024-XG0548-NUV E-BAM BC/BC D7 KNOX CNTY TN PROVIDENT UTK 2024-XG0548-NUV E-BAM BC/BC D7 2.20 88035HQA7 N/A US88035HQA76 KDV430000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2064-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0220 2400000.00 2400000.00 0.0006 N N Y N CA MFH MARISOL 2026-MIZ9255 MZ/MZ D35 CA MFH MARISOL 2026-MIZ9255 MZ/MZ D35 2.41 60700HX46 N/A US60700HX462 MJQ247000 Tender Option Bond Y N/A N/A 2026-08-06 2026-09-04 2027-05-08 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0241 8300000.00 8300000.00 0.0020 N N N Y Harris Cnty TX Flood Ctl Ctfs HARRIS FLD(HARWTR)H Q=JP TECP 2.62 41403DEQ7 N/A MYR953000 Other Municipal Security Y N/A N/A 2026-08-17 2026-08-17 2026-08-17 N N Y JPMORGAN CHASE BANK NA Liquidity 0.9000 N/A N/A HARRIS CNTY TX Obligor 1.0000 N/A N/A 0.0259 4699995.77 4699995.77 0.0011 N N N N MO SF MTG 2025-XF1885-FE Q=JP D7 MO SF MTG 2025-XF1885-FE Q=JP D7 2.19 88035M3R4 N/A US88035M3R45 LEI478000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2055-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0219 2105000.00 2105000.00 0.0005 N N Y N MI TRINITY HLTH 2025-XG0634-MST Q=BA D7 MI TRINITY HLTH 2025-XG0634-MST Q=BA D7 2.21 88035TGG9 N/A US88035TGG94 LYA834000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2051-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0221 3800000.00 3800000.00 0.0009 N N Y N CHARLESTON SC ARPT 2025-XF1810-NUV TD/TD D7 CHARLESTON SC ARPT 2025-XF1810-NUV TD/TD D7 2.20 88035MEN1 N/A US88035MEN11 KYN385000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2054-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0220 3150000.00 3150000.00 0.0008 N N Y N NY MFH RIVERSIDE CTR 2 2026-MIZ9256 MZ/MZ D60 NY MFH RIVERSIDE CTR 2 2026-MIZ9256 MZ/MZ D60 2.46 60700HX79 N/A US60700HX793 MJJ430000 Tender Option Bond Y N/A N/A 2026-09-29 2026-09-29 2029-04-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 60 Y N/A N/A N N 0.0246 2900000.00 2900000.00 0.0007 N N N Y 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 0.0292 2488866.57 2488866.57 0.0006 N N N N NC MFH LIZZIE MILLS STA 2026-MIZ9269 MZ/MZ D35 NC MFH LIZZIE MILLS STA 2026-MIZ9269 MZ/MZ D35 2.39 60700H3A5 N/A US60700H3A52 MYK386000 Tender Option Bond Y N/A N/A 2026-09-04 2026-09-04 2029-07-15 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0239 1100000.00 1100000.00 0.0003 N N N Y CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7 CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7 2.20 88034W2W3 N/A US88034W2W33 GFD503000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2057-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0220 3650000.00 3650000.00 0.0009 N N Y N Kettering Ohio City Sch Dist KETTERING OH SD 12/15/26 BAN 5.00 492692SS8 N/A US492692SS83 MWI220000 Other Municipal Security Y N/A N/A 2026-12-15 2026-12-15 2026-12-15 N N N 0.0310 6342967.89 6342967.89 0.0015 N N N N CUYAHOGA CNTY OH 2026-XX1484-FE Q=BC D7 CUYAHOGA CNTY OH 2026-XX1484-FE Q=BC D7 2.19 88035UPQ4 N/A US88035UPQ49 MXX422000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2064-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0219 2665000.00 2665000.00 0.0006 N N Y N Union Endicott NY Cent Sch Dist UNION-ENDICOTT NY CSD 6/25/27 BAN 4.00 906582MC2 N/A US906582MC22 MWI280000 Other Municipal Security Y N/A N/A 2027-06-25 2027-06-25 2027-06-25 N N N 0.0311 5341547.76 5341547.76 0.0013 N N N N Wisconsin St WI ST 5% 11/1/2026 5.00 97705MJJ5 N/A US97705MJJ53 CEF091000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0263 628581.88 628581.88 0.0002 N N N N WA ST CONV CTR 2020-XG0287-NUV BC/BC D7 WA ST CONV CTR 2020-XG0287-NUV BC/BC D7 2.20 88034WXD1 N/A US88034WXD19 GCF314000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2058-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0220 2090000.00 2090000.00 0.0005 N N Y N NYC NY WTR & SWR 2023-ZL0473-BLK Q=RC D7 NYC NY WTR & SWR 2023-ZL0473-BLK Q=RC D7 2.19 88035GZP6 N/A US88035GZP61 KAD590000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2047-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0219 4855000.00 4855000.00 0.0012 N N Y N RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D60 RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D60 2.41 60700HYT0 N/A US60700HYT03 KRC337000 Tender Option Bond Y N/A N/A 2026-09-29 2026-09-29 2027-10-10 Y MIZUHO CAPITAL MARKETS LLC 1.0000 60 Y N/A N/A N N 0.0241 3700000.00 3700000.00 0.0009 N N N Y Connecticut St CT ST GO 16C Q=BA V7+ 2.19 20772JZ39 N/A US20772JZ396 AGE202000 Variable Rate Demand Note Y N/A N/A 2026-08-07 2026-08-07 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0219 50695000.00 50695000.00 0.0121 N N Y N University MI Univ Revs UNIV MI (UNMICL) L-1 TECP 2.65 91446KGE0 N/A MYL817000 Other Municipal Security Y N/A N/A 2026-08-13 2026-08-13 2026-08-13 N N N 0.0252 1050036.33 1050036.33 0.0003 N N N N IL ST 2025-XM1320-ALL RC/RC D7 IL ST 2025-XM1320-ALL RC/RC D7 2.19 88035R2F0 N/A US88035R2F07 LTU826000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2049-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0219 4000000.00 4000000.00 0.0010 N N Y N ANCHORAGE AK PUTTER-5112 JPS/JPS D1 ANCHORAGE AK PUTTER-5112 JPS/JPS D1 3.30 46640K4E1 N/A US46640K4E17 MNK658000 Tender Option Bond Y N/A N/A 2026-08-01 2026-08-03 2026-12-15 Y JPMORGAN SECS LLC 1.0000 3 Y N/A N/A N N 0.0329 5735000.00 5735000.00 0.0014 N Y Y N AL BLACK BELT ENERGY GAS DIST 2024-XM1190-AB RC/RC D7 AL BLACK BELT ENERGY GAS DIST 2024-XM1190-AB RC/RC D7 2.21 88035JVC3 N/A US88035JVC34 KRK839000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2055-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0221 700000.00 700000.00 0.0002 N N Y N Oyster Bay NY OYSTER BAY TWN NY 8/21/26 BAN 4.00 692160VE1 N/A US692160VE17 LKP526000 Other Municipal Security Y N/A N/A 2026-08-21 2026-08-21 2026-08-21 N N N 0.0299 4271894.60 4271894.60 0.0010 N N N N WA MULTICARE HLTH RBC E-167 RC/RC D7 WA MULTICARE HLTH RBC E-167 RC/RC D7 2.19 74934R4V5 N/A US74934R4V54 LXY939000 Tender Option Bond Y N/A N/A 2026-08-07 2026-08-07 2047-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0219 9800000.00 9800000.00 0.0023 N N Y N Jacksonville FL JCKSNVL(JCKFLA)04A L=BA TECP 2.51 46941ASS2 N/A MNN319000 Other Municipal Security Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0240 6200058.28 6200058.28 0.0015 N N Y N Fidelity Tax-Exempt Money Market Fund 2026-08-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer