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3143025205.86 0.7700 2025-06-20 3130625273.60 0.7700 2025-06-23 3118423611.15 0.7700 2025-06-24 3084124551.62 0.7600 2025-06-25 3065494660.86 0.7600 2025-06-26 3050412486.08 0.7500 2025-06-27 3050145386.09 0.7600 2025-06-30 0.00 3959363396.10 3959079266.41 84944988.73 73339984.14 3970684271.00 3966864308.7500 Y 1.0000 0.0239 2025-06-02 0.0229 2025-06-03 0.0224 2025-06-04 0.0221 2025-06-05 0.0218 2025-06-06 0.0210 2025-06-09 0.0210 2025-06-10 0.0217 2025-06-11 0.0235 2025-06-12 0.0254 2025-06-13 0.0304 2025-06-16 0.0320 2025-06-17 0.0328 2025-06-18 0.0318 2025-06-20 0.0297 2025-06-23 0.0292 2025-06-24 0.0284 2025-06-25 0.0272 2025-06-26 0.0264 2025-06-27 0.0242 2025-06-30 1.0009 2025-06-02 1.0010 2025-06-03 1.0010 2025-06-04 1.0010 2025-06-05 1.0010 2025-06-06 1.0010 2025-06-09 1.0010 2025-06-10 1.0010 2025-06-11 1.0010 2025-06-12 1.0010 2025-06-13 1.0010 2025-06-16 1.0010 2025-06-17 1.0010 2025-06-18 1.0010 2025-06-20 1.0010 2025-06-23 1.0010 2025-06-24 1.0010 2025-06-25 1.0010 2025-06-26 1.0010 2025-06-27 1.0010 2025-06-30 N N Fidelity Tax-Exempt Money Market Fund C000020481 1.00 1190737258.20 1189621551.7700 1.0009 2025-06-02 1.0009 2025-06-03 1.0009 2025-06-04 1.0009 2025-06-05 1.0009 2025-06-06 1.0009 2025-06-09 1.0009 2025-06-10 1.0009 2025-06-11 1.0010 2025-06-12 1.0010 2025-06-13 1.0010 2025-06-16 1.0010 2025-06-17 1.0009 2025-06-18 1.0009 2025-06-20 1.0009 2025-06-23 1.0010 2025-06-24 1.0010 2025-06-25 1.0010 2025-06-26 1.0010 2025-06-27 1.0010 2025-06-30 2600462.15 3754833.38 2025-06-02 3196059.59 2460277.49 2025-06-03 406117.01 11183114.77 2025-06-04 4719179.26 13359520.12 2025-06-05 2184880.82 4628049.69 2025-06-06 1849276.67 4133951.51 2025-06-09 1430567.11 3350022.76 2025-06-10 3597442.03 1507004.37 2025-06-11 500435.50 2579402.80 2025-06-12 2106911.90 5160283.72 2025-06-13 2640718.93 3355649.90 2025-06-16 1358447.65 3787383.03 2025-06-17 2222304.87 6962308.48 2025-06-18 8463652.85 3377878.60 2025-06-20 1605935.45 1105534.79 2025-06-23 2293576.41 1239669.13 2025-06-24 2701559.85 5148865.41 2025-06-25 2097659.00 4509098.12 2025-06-26 1610381.39 2195594.03 2025-06-27 2212287.51 2170278.55 2025-06-30 49797855.95 85968720.65 0.0197 2025-06-02 0.0187 2025-06-03 0.0182 2025-06-04 0.0179 2025-06-05 0.0176 2025-06-06 0.0168 2025-06-09 0.0168 2025-06-10 0.0175 2025-06-11 0.0193 2025-06-12 0.0212 2025-06-13 0.0262 2025-06-16 0.0278 2025-06-17 0.0286 2025-06-18 0.0276 2025-06-20 0.0255 2025-06-23 0.0250 2025-06-24 0.0242 2025-06-25 0.0230 2025-06-26 0.0222 2025-06-27 0.0200 2025-06-30 Y 54293.09 N Fidelity Tax-Exempt Money Market Fund - Capital Reserves Class C000020479 1.00 27408604.02 27382721.8100 1.0009 2025-06-02 1.0009 2025-06-03 1.0009 2025-06-04 1.0009 2025-06-05 1.0009 2025-06-06 1.0009 2025-06-09 1.0009 2025-06-10 1.0009 2025-06-11 1.0010 2025-06-12 1.0010 2025-06-13 1.0010 2025-06-16 1.0010 2025-06-17 1.0010 2025-06-18 1.0010 2025-06-20 1.0010 2025-06-23 1.0010 2025-06-24 1.0010 2025-06-25 1.0010 2025-06-26 1.0010 2025-06-27 1.0010 2025-06-30 40690.52 1086.95 2025-06-02 4.27 10.45 2025-06-03 0.00 0.00 2025-06-04 0.10 0.00 2025-06-05 0.00 483.71 2025-06-06 0.00 50.00 2025-06-09 0.01 1.02 2025-06-10 3507.51 22611.99 2025-06-11 458.70 164578.58 2025-06-12 282.98 51085.20 2025-06-13 35000.08 0.02 2025-06-16 0.00 2200.01 2025-06-17 6.28 0.00 2025-06-18 0.00 30000.00 2025-06-20 0.00 56.10 2025-06-23 10000.00 4223.13 2025-06-24 0.00 61269.21 2025-06-25 2569.49 33691.07 2025-06-26 0.02 755.19 2025-06-27 10000.00 0.02 2025-06-30 102519.96 372102.65 0.0144 2025-06-02 0.0134 2025-06-03 0.0129 2025-06-04 0.0126 2025-06-05 0.0123 2025-06-06 0.0115 2025-06-09 0.0115 2025-06-10 0.0122 2025-06-11 0.0140 2025-06-12 0.0159 2025-06-13 0.0209 2025-06-16 0.0225 2025-06-17 0.0233 2025-06-18 0.0223 2025-06-20 0.0202 2025-06-23 0.0197 2025-06-24 0.0189 2025-06-25 0.0177 2025-06-26 0.0169 2025-06-27 0.0147 2025-06-30 Y 708.04 Retail investor 0.4640 0.0000 N Fidelity Tax-Exempt Money Market Fund - Premium Class C000154297 25000.00 2649069711.80 2646486808.9100 1.0010 2025-06-02 1.0010 2025-06-03 1.0010 2025-06-04 1.0010 2025-06-05 1.0010 2025-06-06 1.0010 2025-06-09 1.0010 2025-06-10 1.0010 2025-06-11 1.0010 2025-06-12 1.0010 2025-06-13 1.0010 2025-06-16 1.0010 2025-06-17 1.0010 2025-06-18 1.0010 2025-06-20 1.0010 2025-06-23 1.0010 2025-06-24 1.0010 2025-06-25 1.0010 2025-06-26 1.0010 2025-06-27 1.0010 2025-06-30 15486879.47 16975024.29 2025-06-02 13251724.25 27696108.39 2025-06-03 8459262.47 21568521.00 2025-06-04 9199270.53 15086766.00 2025-06-05 7463774.33 11727090.79 2025-06-06 10529804.91 12981066.78 2025-06-09 5242448.62 22689472.19 2025-06-10 6399900.36 54335596.20 2025-06-11 8827798.24 11689194.01 2025-06-12 7936382.14 34273776.65 2025-06-13 10389699.12 14631391.74 2025-06-16 13795538.81 10863444.97 2025-06-17 9494931.84 14915320.73 2025-06-18 14030054.97 7112662.85 2025-06-20 10318379.91 9115609.54 2025-06-23 13164991.83 11739594.06 2025-06-24 4412282.97 24122248.29 2025-06-25 7846554.89 10973088.19 2025-06-26 6631119.16 8438037.13 2025-06-27 7180854.62 14897207.73 2025-06-30 190061653.44 355831221.53 0.0209 2025-06-02 0.0199 2025-06-03 0.0194 2025-06-04 0.0191 2025-06-05 0.0188 2025-06-06 0.0180 2025-06-09 0.0180 2025-06-10 0.0187 2025-06-11 0.0205 2025-06-12 0.0224 2025-06-13 0.0274 2025-06-16 0.0290 2025-06-17 0.0298 2025-06-18 0.0288 2025-06-20 0.0267 2025-06-23 0.0262 2025-06-24 0.0254 2025-06-25 0.0242 2025-06-26 0.0234 2025-06-27 0.0212 2025-06-30 Y 164410.15 N Fidelity Tax-Exempt Money Market Fund - Daily Money Class C000020480 1.00 103468696.98 103373226.2500 1.0009 2025-06-02 1.0009 2025-06-03 1.0009 2025-06-04 1.0009 2025-06-05 1.0009 2025-06-06 1.0009 2025-06-09 1.0009 2025-06-10 1.0009 2025-06-11 1.0009 2025-06-12 1.0009 2025-06-13 1.0009 2025-06-16 1.0009 2025-06-17 1.0009 2025-06-18 1.0009 2025-06-20 1.0009 2025-06-23 1.0009 2025-06-24 1.0010 2025-06-25 1.0010 2025-06-26 1.0010 2025-06-27 1.0010 2025-06-30 637001.23 375693.30 2025-06-02 1157604.75 35650.05 2025-06-03 1185523.23 120119.37 2025-06-04 271093.59 750409.36 2025-06-05 547400.00 1161564.04 2025-06-06 245387.90 457054.55 2025-06-09 1034.10 1561959.41 2025-06-10 137539.74 283045.17 2025-06-11 15055.22 1620156.46 2025-06-12 275387.92 115657.86 2025-06-13 0.00 800889.04 2025-06-16 192685.00 58747.80 2025-06-17 89350.00 257498.15 2025-06-18 416919.84 52771.64 2025-06-20 17847.75 254451.00 2025-06-23 252133.84 288185.45 2025-06-24 18.83 39500.00 2025-06-25 231289.02 134237.83 2025-06-26 7000.00 299688.57 2025-06-27 895362.88 580414.82 2025-06-30 6575634.84 9247693.87 0.0169 2025-06-02 0.0159 2025-06-03 0.0154 2025-06-04 0.0151 2025-06-05 0.0148 2025-06-06 0.0140 2025-06-09 0.0140 2025-06-10 0.0147 2025-06-11 0.0165 2025-06-12 0.0184 2025-06-13 0.0234 2025-06-16 0.0250 2025-06-17 0.0258 2025-06-18 0.0248 2025-06-20 0.0227 2025-06-23 0.0222 2025-06-24 0.0214 2025-06-25 0.0202 2025-06-26 0.0194 2025-06-27 0.0172 2025-06-30 Y 2447.09 Broker-dealer 0.0000 0.4690 Broker-dealer 0.0000 0.1525 N Delaware St Econ Dev Auth Rev DE DELMARVA PWR & LT 93C V7 2.18 246387DW1 N/A US246387DW19 246387DW1 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0218 2400000.00 2400000.00 0.0006 N N Y N Birdville TX Indpt Sch Dist BIRDVLLE TX ISD 5% 2/15/2026 5.00 090874RV2 N/A US090874RV24 KTO931000 Other Municipal Security Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0278 1637017.46 1637017.46 0.0004 N N N N Indiana Hlth Fac Fing Auth Rev INDIANA HEALTH FAC FING AUTH REV VAR-ASCENSION HLTH-SER E 6Q=SELF 2.05 454798SA8 N/A US454798SA86 454798SA8 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2039-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0205 9600000.00 9600000.00 0.0024 N N Y N Franklin Cnty OH Rev FRANKLIN OH CHE TRIN 13OH W MT 3.65 353202FK5 N/A US353202FK59 353202FK5 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2046-12-01 Y TRINITY HEALTH 1.0000 32 N N/A N/A N N 0.0330 2800744.24 2800744.24 0.0007 N N N N Pennsylvania St PA ST 5% 8/15/2025 5.00 70914PYR7 N/A US70914PYR71 70914PYR7 Other Municipal Security Y N/A N/A 2025-08-15 2025-08-15 2025-08-15 N N N 0.0292 431084.80 431084.80 0.0001 N N N N Milford CT MILFORD CITY CT 10/28/25 BAN 4.00 599382NT1 N/A US599382NT19 KRM452000 Other Municipal Security Y N/A N/A 2025-10-28 2025-10-28 2025-10-28 N N N 0.0304 2307033.40 2307033.40 0.0006 N N N N Pennsylvania St Higher Edl Rev PA ST HIGHER EDL FACS AUTH UNIV PA HLTH SYS-SER A LOC BANK OF AMERICA 1.88 70917RPY5 N/A US70917RPY52 70917RPY5 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2038-01-01 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 0.0188 12965000.00 12965000.00 0.0033 N N Y N Kentucky Econ Dev Fin Auth Hosp Sys Rev KY HSP ST ELIZ HLTH09B L=TD V7 2.00 49126KGK1 N/A US49126KGK16 49126KGK1 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2033-05-01 Y TD 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15400000.00 15400000.00 0.0039 N N Y N Connecticut St CT ST 25A 3/15/26 5.00 20772KZS1 N/A US20772KZS13 LEK488000 Other Municipal Security Y N/A N/A 2026-03-15 2026-03-15 2026-03-15 N N N 0.0287 913310.82 913310.82 0.0002 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 3.00 91514CPP0 N/A LHN565000 Other Municipal Security Y N/A N/A 2025-11-18 2025-11-18 2025-11-18 N N N 0.0294 2200393.58 2200393.58 0.0006 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.85 91514CNJ6 N/A LBQ004000 Other Municipal Security Y N/A N/A 2025-08-14 2025-08-14 2025-08-14 N N N 0.0294 2199661.20 2199661.20 0.0006 N N N N Fidelity Revere Street Trust Fidelity Tax-Free Cash Central Fund 31635A501 549300BDV45LJNXBZC55 0001022695 31635A501 Investment Company Y N/A N/A 2025-07-07 2025-07-07 2099-12-31 N N N 0.0291 311918133.67 311918133.67 0.0786 N N Y N Valdez Alaska Marine Term Rev AK CONOCO PHIL 94A VR7 2.40 919061ET4 N/A US919061ET42 919061ET4 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0240 16100000.00 16100000.00 0.0041 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 2.03 88035FFU9 N/A US88035FFU93 JRC545000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2051-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0203 900000.00 900000.00 0.0002 N N Y N TOB TR RCPT 2018 XF2537 BC D7 TOB TR RCPT 2018 XF2537 BC D7 1.96 88034MBF2 N/A US88034MBF23 CJE741000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2037-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 2015000.00 2015000.00 0.0005 N N Y N South Kingston RI S KINGSTON TWN RI 25 SER-1 6/25/26 BAN 4.00 838566S40 N/A US838566S403 LHE864000 Other Municipal Security Y N/A N/A 2026-06-25 2026-06-25 2026-06-25 N N N 0.0297 3231873.92 3231873.92 0.0008 N N N N University of Colorado Hospital Authority UNIV CO HOSP 19A Q=SELF V7 1.75 914183BQ0 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2025-07-07 2052-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 1240000.00 1240000.00 0.0003 N N Y N MESA AZ UTIL REV 2025-XM1263-INV E-BAM/Q=WF D7 MESA AZ UTIL REV 2025-XM1263-INV E-BAM/Q=WF D7 1.97 88035PPW2 N/A US88035PPW22 LGJ271000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2046-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0197 1100000.00 1100000.00 0.0003 N N Y N FHLB Wisconsin Hsg & Eda Hsg Rev WI SF HSG 23F Q=FHCH V7 1.92 9769044Q2 N/A US9769044Q23 KCP954000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2061-05-01 Y FEDERAL HOME LN BK CHICAGO 1.0000 7 Y N/A N/A N Y WI HOME OWNERSHIP REV 5/20/88 Obligor 1.0000 N/A N/A 0.0192 2800000.00 2800000.00 0.0007 N N Y N MIAMI-DADE FL EXPRESSWAY TOLL SYS 2019-XG0252-NUV E-AMBAC/BA/BA D7 MIAMI-DADE FL EXPRESSWAY TOLL SYS 2019-XG0252-NUV E-AMBAC/BA/BA D7 1.97 88034R3V5 N/A US88034R3V58 FAB671000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2034-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0197 4400000.00 4400000.00 0.0011 N N Y N MO HEFA STOWERS INST RBC C-16 RC/RC D7 MO HEFA STOWERS INST RBC C-16 RC/RC D7 1.97 74934RQJ8 N/A US74934RQJ85 DGI752000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2045-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0196 18400000.00 18400000.00 0.0046 N N Y N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09C V7 2.08 566854ER2 N/A US566854ER28 JLM243000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0208 8600000.00 8600000.00 0.0022 N N Y N MAIN STREET NAT GAS GA 2023-XG0489-NUV RC/RC D7 MAIN STREET NAT GAS GA 2023-XG0489-NUV RC/RC D7 1.95 88035FU99 N/A US88035FU990 JUY993000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 2665000.00 2665000.00 0.0007 N N Y N Allen Cnty OH Hosp Facs Rev OH MERCY HLTH 12B L=TD V7 2.00 01757LGY6 N/A US01757LGY65 JLT127000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2036-05-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0200 23815000.00 23815000.00 0.0060 N N Y N MONTGOMERY PA THOMAS JEFFERSON UNIV 2023-XG0528-NUV TD/TD D7 MONTGOMERY PA THOMAS JEFFERSON UNIV 2023-XG0528-NUV TD/TD D7 1.96 88035GTF5 N/A US88035GTF53 JYO848000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2048-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0196 1950000.00 1950000.00 0.0005 N N Y N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07A V7 2.20 121822AY6 N/A US121822AY67 121822AY6 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0220 7400000.00 7400000.00 0.0019 N N Y N Lancaster Town NY LANCASTER TWN NY 7/18/25 BAN 4.50 514498NT7 N/A US514498NT76 KMB818000 Other Municipal Security Y N/A N/A 2025-07-18 2025-07-18 2025-07-18 N N N 0.0318 3302061.51 3302061.51 0.0008 N N N N Florida Local Government Finance Commission FL GOVT(FLGFPA)11A1 L=JP TECP 2.95 34077XFG4 N/A LGT041000 Other Municipal Security Y N/A N/A 2025-08-07 2025-08-07 2025-08-07 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0297 2599847.38 2599847.38 0.0007 N N N N Colorado Health Facilities Authority COLORADO HEALTH 5% MT 5.00 19648FGN8 5493002JB6DRFRZPEQ21 US19648FGN87 DDC438000 Other Municipal Security Y N/A N/A 2025-11-20 2025-11-20 2048-11-15 Y ADVENT HEALTH 1.0000 143 N N/A N/A N N 0.0360 1568263.32 1568263.32 0.0004 N N N N MO HEFA SSM HLTH PUTTER-5066 JP/JP D7 MO HEFA SSM HLTH PUTTER-5066 JP/JP D7 1.95 46640KK86 N/A US46640KK866 KLT324000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2045-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0193 8700000.00 8700000.00 0.0022 N N Y N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 3.00 91514CPQ8 N/A LHN594000 Other Municipal Security Y N/A N/A 2025-11-20 2025-11-20 2025-11-20 N N N 0.0300 2199917.50 2199917.50 0.0006 N N N N Ohio St Univ Gen Rcpts OH ST UNIV 23 D-2 V7 1.75 677632R37 N/A US677632R375 JYP717000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2034-12-01 Y OHIO ST UNIV GEN RCPTS 1.0000 7 N N/A N/A N N 0.0175 4650000.00 4650000.00 0.0012 N N Y N NY MTA TRANSP 2022-XF3000-NUV BC/BC D7 NY MTA TRANSP 2022-XF3000-NUV BC/BC D7 1.95 88035A7V7 N/A US88035A7V73 JKB502000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 12435000.00 12435000.00 0.0031 N N Y N Minneapolis MN Health Care Sys Rev MINNEAPLS FAIRVW HL18B L=JP V7 1.80 60374VEG4 N/A US60374VEG41 DHA540000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2048-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0180 9200000.00 9200000.00 0.0023 N N Y N Illinois St IL ST 5% 11/1/2025 5.00 452152Q46 N/A US452152Q468 CEF545000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0317 20094710.18 20094710.18 0.0051 N N N N Port Arthur TX Navigation Dist Exempt Fac Rev PRT ARTH TX NAV TOTAL 09 V7 1.94 73522WAB1 N/A US73522WAB19 73522WAB1 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2039-03-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0193 3000000.00 3000000.00 0.0008 N N Y N NY MTA REV 2020-XF2878-NUV BC/BC D7 NY MTA REV 2020-XF2878-NUV BC/BC D7 1.95 88034WMH4 N/A US88034WMH42 GAE340000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 1300000.00 1300000.00 0.0003 N N Y N BEND OR 2025-XF1929-EV Q=BA D7 BEND OR 2025-XF1929-EV Q=BA D7 1.95 88035PLY2 N/A US88035PLY24 LGK405000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2050-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 4000000.00 4000000.00 0.0010 N N Y N AL BLACK BELT ENERGY GAS DIST 2025-XM1233-AB RC/RC D7 AL BLACK BELT ENERGY GAS DIST 2025-XM1233-AB RC/RC D7 1.97 88035MV36 N/A US88035MV366 LDX922000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0197 700000.00 700000.00 0.0002 N N Y N Jefferson Twp NJ JEFFERSON TWP MORRIS CNTY NJ 6/12/26 BAN 4.00 475322ME0 N/A US475322ME05 LGL900000 Other Municipal Security Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0310 3226697.28 3226697.28 0.0008 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.98 91514CPN5 N/A LHD037000 Other Municipal Security Y N/A N/A 2025-10-08 2025-10-08 2025-10-08 N N N 0.0296 3299958.42 3299958.42 0.0008 N N N N NORFOLK VA SENTARA HTLH RBC C-20 RC/RC D7 NORFOLK VA SENTARA HTLH RBC C-20 RC/RC D7 1.96 74934RV52 N/A US74934RV522 JMJ745000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2043-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0196 500000.00 500000.00 0.0001 N N Y N Freehold Township NJ FREEHOLD TWP MONMOUTH CNTY NJ 10/21/25 BAN 4.00 356502SG0 N/A US356502SG01 KRB807000 Other Municipal Security Y N/A N/A 2025-10-21 2025-10-21 2025-10-21 N N N 0.0313 4611875.82 4611875.82 0.0012 N N N N FAIRFAX CNTY IDA INOVA HLTH 2018-XG0191-NUV Q=MO D7 FAIRFAX CNTY IDA INOVA HLTH 2018-XG0191-NUV Q=MO D7 1.95 88034M3N4 N/A US88034M3N42 DEG313000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2048-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0195 1077500.00 1077500.00 0.0003 N N Y N Suffolk Cnty NY SUFFOLK CNTY NY 7/25/25 TAN 4.00 86476PS58 N/A US86476PS587 KWB504000 Other Municipal Security Y N/A N/A 2025-07-25 2025-07-25 2025-07-25 N N N 0.0290 6905026.65 6905026.65 0.0017 N N N N SOUTHEASTERN PA TRANS 2022-XF3041-NUV Q=MO D7 SOUTHEASTERN PA TRANS 2022-XF3041-NUV Q=MO D7 1.95 88035DR72 N/A US88035DR728 JMH049000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2052-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0195 4000000.00 4000000.00 0.0010 N N Y N New Jersey Economic Dev Auth Rev NEW JERSEY ECN 5% 3/1/2026 5.00 64577XEN2 N/A US64577XEN21 JSY153000 Other Municipal Security Y N/A N/A 2026-03-01 2026-03-01 2026-03-01 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0300 6889099.04 6889099.04 0.0017 N N N N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.90 91514CNA5 TEHUYFNKZR6XVWLGEU86 LAX052000 Other Municipal Security Y N/A N/A 2025-07-15 2025-07-15 2025-07-15 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0294 6699782.92 6699782.92 0.0017 N N N N FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7 FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7 1.95 88034YD64 N/A US88034YD644 IEA069000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2048-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0195 2060000.00 2060000.00 0.0005 N N Y N OH SF MTGE 2024-XF1762-FE Q=JP D7 OH SF MTGE 2024-XF1762-FE Q=JP D7 1.95 88035JYW6 N/A US88035JYW60 KSI489000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 2070000.00 2070000.00 0.0005 N N Y N Missouri St Health & Edl Hlth MO HEFA BJC HLTH 08A V7+ 1.90 60635R2J5 N/A US60635R2J51 60635R2J5 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0190 7770000.00 7770000.00 0.0020 N N Y N State of Ohio OH ST 5% 5/1/2026 5.00 677523CR1 5493005LEB5E170OMX59 US677523CR18 JJN059000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0267 1019113.70 1019113.70 0.0003 N N N N NYC NY RBC E-159 RC/RC D7 NYC NY RBC E-159 RC/RC D7 1.95 74934R2Z8 N/A US74934R2Z86 KPR554000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 5400000.00 5400000.00 0.0014 N N Y N Harris Cnty TX HARRIS TX GO SER A1 Q=SS TECP 3.00 41418YJ89 N/A LDB562000 Other Municipal Security Y N/A N/A 2025-07-16 2025-07-16 2025-07-16 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0313 899931.33 899931.33 0.0002 N N N N Harris Cnty TX Hosp Dist Rev HARRIS CNTY TX HOSP 10 L=JP V7 1.97 41415WBT8 N/A US41415WBT80 41415WBT8 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 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 0.0197 6500000.00 6500000.00 0.0016 N N Y N Harris Cnty TX HARRIS TX GO SER A1 Q=SS TECP 3.25 41418YK20 N/A LFI320000 Other Municipal Security Y N/A N/A 2025-07-16 2025-07-16 2025-07-16 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0312 900034.02 900034.02 0.0002 N N N N PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7 PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7 1.97 88033LUS6 N/A US88033LUS68 88033LUS6 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2042-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0196 300000.00 300000.00 0.0001 N N Y N Michigan St Bldg Auth Rev MI BLDG (MICHBB) 9 L=JP TECP 3.10 59461YAR4 N/A LFS021000 Other Municipal Security Y N/A N/A 2025-07-24 2025-07-24 2025-07-24 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0287 9501178.00 9501178.00 0.0024 N N N N Fairfax Cnty VA Indl Dev Auth FAIRFAX VA INOVA HLTH 16C V7 1.95 303823LR7 N/A US303823LR74 AFB686000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2042-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0195 10540000.00 10540000.00 0.0027 N N Y N University of Colorado Hospital Authority UNIV CO HOSP AUTH 25A V7 1.90 914183CE6 GQ60RLZ5ZEBY2J9KLI75 US914183CE60 LCX751000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2045-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R 1.0000 7 N N/A N/A N N 0.0190 5500000.00 5500000.00 0.0014 N N Y N University of Colorado Hospital Authority UNIV CO HOSP 18A Q=SELF V7 1.75 914183BH0 GQ60RLZ5ZEBY2J9KLI75 US914183BH01 DEE036000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2030-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R 1.0000 7 N N/A N/A N N 0.0175 7965000.00 7965000.00 0.0020 N N Y N Omaha Public Power District OMAHA NE PPD (OPPD) A TECP 3.00 68179R7G1 54930000VJEJ9CGIYG32 LHN503000 Other Municipal Security Y N/A N/A 2025-10-21 2025-10-21 2025-10-21 N N N 0.0299 2799974.52 2799974.52 0.0007 N N N N Wamego Kansas Pcr WAMEGO KS EVERGY SOUTH 94 V7 2.30 933623BU3 N/A US933623BU36 DJD893000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0230 500000.00 500000.00 0.0001 N N Y N Gainesville FL Utils Sys Rev GAINESVILLE FL UTL 19C L=BA V1 2.78 362848US0 N/A US362848US04 EEF487000 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2047-10-01 Y BANK OF AMERICA NA 1.0000 1 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0413 11750000.00 11750000.00 0.0030 N Y Y N Ohio St Hsg Fin Agy Residential Mtg Rev OH HFA RES MTG 16E Q=TD V7 2.00 67756QPL5 N/A US67756QPL58 AFG692000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2036-03-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y OH RESIDENTIAL MORT REV 6/1/94 Obligor 1.0000 N/A N/A 0.0200 5200000.00 5200000.00 0.0013 N N 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 1.95 88035H4Z6 N/A US88035H4Z69 KKG739000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2058-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 3335000.00 3335000.00 0.0008 N N Y N Newburgh N Y Enlarged City Schdist NEWBURGH ENLARGED NY CSD 6/24/26 BAN 4.00 650860AY5 N/A US650860AY50 LHD469000 Other Municipal Security Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N N 0.0308 22295980.59 22295980.59 0.0056 N N N N GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7 GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7 1.96 88035FSG6 N/A US88035FSG62 JRU090000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2063-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 3375000.00 3375000.00 0.0008 N N Y N North Providence R I N PROVIDENCE RI 7/23/25 BAN 4.00 661751RG4 N/A US661751RG45 KMD327000 Other Municipal Security Y N/A N/A 2025-07-23 2025-07-23 2025-07-23 N N N 0.0332 1535612.77 1535612.77 0.0004 N N N N Scotch Plains Twp NJ SCOTCH PLAINS TWP UNION CNTY NJ 1/16/26 BAN 4.00 809214HH5 N/A US809214HH59 KXK785000 Other Municipal Security Y N/A N/A 2026-01-16 2026-01-16 2026-01-16 N N N 0.0332 1967057.18 1967057.18 0.0005 N N N N Port Arthur TX Navigation District PORT ARTHUR TEX NAV DIST INDL VAR-TOTAL PETROCHEMICALS-SER A 1.94 733508AF2 N/A US733508AF22 733508AF2 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2040-12-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0194 33200000.00 33200000.00 0.0084 N N Y N FL BAYCARE HLTH 2025-XG0617-NUV Q=BA D7 FL BAYCARE HLTH 2025-XG0617-NUV Q=BA D7 1.95 88035PAJ7 N/A US88035PAJ75 LEQ959000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 1400000.00 1400000.00 0.0004 N N Y N Springfield OH SPRINGFIELD CITY OH 3/25/26 BAN 3.63 851103TT8 N/A US851103TT81 LBQ377000 Other Municipal Security Y N/A N/A 2026-03-25 2026-03-25 2026-03-25 N Y OHIO ST 1.0000 N/A N/A N 0.0323 1303656.51 1303656.51 0.0003 N N N N Texas State TX ST VETS 17 Q=SM V7 2.15 8827236Q7 N/A US8827236Q77 BDE335000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2047-12-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0215 11575000.00 11575000.00 0.0029 N N Y N South Carolina St Svc Auth Rev SANTEECPR(SCPSAF)20A L=BC TECP 2.97 83706TBQ1 EMBXY64GWKA9MZGFUD26 LGU411000 Other Municipal Security Y N/A N/A 2025-08-07 2025-08-07 2025-08-07 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0299 4381744.53 4381744.53 0.0011 N N N N Indiana Fin Auth Health Sys Rev IN HLTH SSTR FRN 08F L=BC V7 1.75 45470YBB6 N/A US45470YBB65 45470YBB6 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2048-09-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0175 8375000.00 8375000.00 0.0021 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 2.77 88035G4X3 N/A US88035G4X30 KAX158000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2055-01-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0412 975000.00 975000.00 0.0002 N Y Y 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 1.95 88035FQ94 N/A US88035FQ949 JVF785000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2043-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0195 4000000.00 4000000.00 0.0010 N N Y N Austin TX Indpt Sch Dist AUSTIN TX ISD 5% 8/1/2025 5.00 052430VJ1 N/A US052430VJ13 JPX440000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0301 8298741.50 8298741.50 0.0021 N N N N AL ST INFIRMARY HLTH PUTTER-5065 JP/JP D7 AL ST INFIRMARY HLTH PUTTER-5065 JP/JP D7 1.95 46640KK52 N/A US46640KK528 KLP301000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 19400000.00 19400000.00 0.0049 N N Y N Ohio St Adult Correctional Cap Facs OH ST CAP FACS LEASE 19C V7 1.75 677524DS6 N/A US677524DS64 EIJ639000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2039-10-01 Y OHIO ST 1.0000 7 N N/A N/A N N 0.0175 9000000.00 9000000.00 0.0023 N N Y N Wichita KS WICHITA CITY KS 10/15/25 BAN 3.75 967245J44 N/A LBR966000 Other Municipal Security Y N/A N/A 2025-10-15 2025-10-15 2025-10-15 N N N 0.0299 12326138.73 12326138.73 0.0031 N N N N Nebraska Pub Pwr Dist Rev NE PPD(NEBPPD)A1 L=BA TECP 3.05 63969JAB1 N/A LHE416000 Other Municipal Security Y N/A N/A 2025-10-09 2025-10-09 2025-10-09 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0303 14399818.56 14399818.56 0.0036 N N N N National Fin Auth NH Health Care Facs Rev NH BFA NOVANT HLTH 24C L=TB V7 1.92 63610BAB1 N/A US63610BAB18 KJO001000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2064-11-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0192 6400000.00 6400000.00 0.0016 N N Y N New Jersey Trans Trust Fund Auth NJ TRANSP 5% 12/15/2025 5.00 6461366B2 N/A US6461366B27 FEA591000 Other Municipal Security Y N/A N/A 2025-12-15 2025-12-15 2025-12-15 N N N 0.0307 1412145.98 1412145.98 0.0004 N N N N Ohio St Univ Gen Rcpts OH ST UNIV 23 D-1 V7 2.00 677632R94 N/A US677632R946 JYP723000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2035-12-01 Y OHIO ST UNIV GEN RCPTS 1.0000 7 N N/A N/A N N 0.0200 9800000.00 9800000.00 0.0025 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITXU)A UQ=UTX TECP2 2.90 91514YEC3 TEHUYFNKZR6XVWLGEU86 LBR246000 Other Municipal Security Y N/A N/A 2025-08-21 2025-08-21 2025-08-21 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0299 7098731.23 7098731.23 0.0018 N N N N South Colonie NY Cent Sch Dist S COLONIE NY CSD 25A 7/9/26 BAN 4.00 837469LU7 N/A US837469LU75 LHX118000 Other Municipal Security Y N/A N/A 2026-07-09 2026-07-09 2026-07-09 N N N 0.0306 16454163.77 16454163.77 0.0041 N N N N Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog CT HFA HSG MTG 22A-3 Q=TD V7 1.92 20775HSS3 N/A US20775HSS30 IJB696000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2051-11-15 Y TORONTO DOMINION BANK 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0192 3800000.00 3800000.00 0.0010 N N Y N TN ENERGY ACQUISITION CORP 2023-ZF1658-BLK RC/RC D7 TN ENERGY ACQUISITION CORP 2023-ZF1658-BLK RC/RC D7 1.97 88035G8E1 N/A US88035G8E13 KBJ071000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2052-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0197 1110000.00 1110000.00 0.0003 N N Y N Cedar Grove Twp NJ CEDAR GROVE TWP ESSEX CNTY NJ 6/24/26 BAN 4.00 150339GZ6 N/A US150339GZ65 LHE743000 Other Municipal Security Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N N 0.0310 3026037.00 3026037.00 0.0008 N N N N Arizona Brd Regents AZ St Univ Sys Rev ARIZONA ST UNIV 25C V7 2.02 04048RXJ0 N/A US04048RXJ03 LGD446000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2055-07-01 Y ARIZONA ST UNIV REVS 1.0000 7 N N/A N/A N N 0.0202 7500000.00 7500000.00 0.0019 N N Y 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 1.95 88035HRX6 N/A US88035HRX60 KEJ728000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2048-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 1450000.00 1450000.00 0.0004 N N Y N ROYSE CITY TX ISD 2023-XF1594-EV G=PSF Q=BA D7 ROYSE CITY TX ISD 2023-XF1594-EV G=PSF Q=BA D7 1.95 88035GLY2 N/A US88035GLY25 JXI755000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 1800000.00 1800000.00 0.0005 N N Y N MAIN ST NAT GAS INC GA 2023-ZF1655-BLK RC/RC D7 MAIN ST NAT GAS INC GA 2023-ZF1655-BLK RC/RC D7 1.95 88035G6H6 N/A US88035G6H61 KBD265000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 1015000.00 1015000.00 0.0003 N N Y N CT ST 2022-XM1035-MST AGM/JPMC BK D7 CT ST 2022-XM1035-MST AGM/JPMC BK D7 1.95 88035DQA6 N/A US88035DQA62 JLG291000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2038-04-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 5305000.00 5305000.00 0.0013 N N Y N Clark Cnty NV Indl Dev Rev CLARK NV SW GAS 09A L=BA V7 2.03 181004DX7 N/A US181004DX77 181004DX7 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2039-12-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0203 9200000.00 9200000.00 0.0023 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.94 91514YDA8 TEHUYFNKZR6XVWLGEU86 LAO409000 Other Municipal Security Y N/A N/A 2025-08-04 2025-08-04 2025-08-04 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0303 3999496.00 3999496.00 0.0010 N N N N Illinois Fin Auth Rev ILLINOIS FIN AUTH REV ADJ-LATIN SCH PROJ-SER B 1.85 45200BVD7 N/A US45200BVD71 45200BVD7 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2035-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0185 2575000.00 2575000.00 0.0006 N N Y N University of Colorado Hospital Authority UNIV CO HOSP 17B1 Q=SELF V7 2.00 914183BC1 GQ60RLZ5ZEBY2J9KLI75 US914183BC14 BEE909000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2039-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R 1.0000 7 N N/A N/A N N 0.0200 19000000.00 19000000.00 0.0048 N N Y N Massachusetts St Dev Fin Agy Rv MA DEV BOSTON U(MASDFN) 25A VT 2.89 57585BGP7 N/A LBN464000 Other Municipal Security Y N/A N/A 2025-07-08 2025-07-08 2025-07-08 N N Y BOSTON UNIVERSITY MASS Obligor 1.0000 N/A N/A 0.0285 7200000.00 7200000.00 0.0018 N N Y N Philadelphia PA Gas Wks Rev PHILA GAS WKS 09B L=TD V7 1.92 7178232P2 N/A US7178232P22 7178232P2 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2031-08-01 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 0.0192 19800000.00 19800000.00 0.0050 N N Y N York Cnty SC Sch Dist No 4 Fort Mill FORT MILL SC SCD#4 24B 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CAPE CORAL FL WTR & SWR 2023-YX1317-MLN BC/BC D7 CAPE CORAL FL WTR & SWR 2023-YX1317-MLN BC/BC D7 1.96 88035GHB7 N/A US88035GHB77 JXB613000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 2300000.00 2300000.00 0.0006 N N Y N Michigan Fin Auth Rev MICHIGAN FIN AU 5% POOL 8/20/25 L=JPMC BANK RAN 5.00 59447T5R0 N/A US59447T5R08 KND208000 Other Municipal Security Y N/A N/A 2025-08-20 2025-08-20 2025-08-20 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0334 2204863.10 2204863.10 0.0006 N N N N Indiana St Fin Auth Rev INDIANA ST FIN AUTH REVENUE VAR-ASCNSN HLTH SNR GRP-SER E4 2.05 4550575H8 N/A US4550575H87 4550575H8 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2036-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0205 14740000.00 14740000.00 0.0037 N N Y N Conn St Hsg Fin Auth CT HFA MTG 18A-3 Q=BA V7 1.90 20775CYA6 N/A US20775CYA60 CJC141000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 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 0.0190 16700000.00 16700000.00 0.0042 N N Y N Metropolitan Govt Nashville & Davidson Cnty TN MET NASH TN 5% 7/1/2029 5.00 592112QH2 N/A US592112QH20 592112QH2 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2029-07-01 N N N 0.0500 1200000.00 1200000.00 0.0003 N Y Y N Hoboken NJ HOBOKEN CITY HUDSON CNTY NJ 25A 3/10/26 BAN 4.00 434110XP2 N/A US434110XP28 LAW098000 Other Municipal Security Y N/A N/A 2026-03-10 2026-03-10 2026-03-10 N N N 0.0294 705049.52 705049.52 0.0002 N N N N KY ST PUB ENER AUTH 2024-XM1189-AB RC/RC D7 KY ST PUB ENER AUTH 2024-XM1189-AB RC/RC D7 1.97 88035JUZ3 N/A US88035JUZ38 KRK860000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2052-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0197 700000.00 700000.00 0.0002 N N Y N CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D7 CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D7 1.96 88035EEF6 N/A US88035EEF60 JMX266000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2051-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 3800000.00 3800000.00 0.0010 N N Y N PA ST TPK 2017-XX1044-INV BC/BC D7 PA ST TPK 2017-XX1044-INV BC/BC D7 1.95 88033UZK8 N/A US88033UZK86 BDG141000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2042-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 300000.00 300000.00 0.0001 N N Y N TX UNIV REV 2023-XL0500-NUV Q=UBS D7 TX UNIV REV 2023-XL0500-NUV Q=UBS D7 1.95 88035G4C9 N/A US88035G4C92 KAV730000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2049-08-15 Y UBS AG STAMFORD BRH 1.0000 7 Y N/A N/A N N 0.0195 4340000.00 4340000.00 0.0011 N N Y N N FORT BEND TX WTR AUTH 2023-ZF3086-BLK Q=WF D7 N FORT BEND TX WTR AUTH 2023-ZF3086-BLK Q=WF D7 1.95 88035E4W0 N/A US88035E4W02 JQB687000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2058-12-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0195 7975000.00 7975000.00 0.0020 N N Y N Indiana Fin Auth Health Fac Rev IN BAPTIST HLTH 25C L=TB V7 1.92 45471CDR6 N/A US45471CDR60 LAO712000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2045-08-15 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0192 8800000.00 8800000.00 0.0022 N N Y N Wayne Twp NJ WAYNE TWP PASSAIC CNTY NJ 10/30/25 BAN 4.00 9464223L4 N/A KRR849000 Other Municipal Security Y N/A N/A 2025-10-30 2025-10-30 2025-10-30 N N N 0.0306 2407309.44 2407309.44 0.0006 N N N N MAIN STREET GA NAT GAS 2024-XM1187-AB RC/RC D7 MAIN STREET GA NAT GAS 2024-XM1187-AB RC/RC D7 1.97 88035JUT7 N/A US88035JUT77 KRK838000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0197 700000.00 700000.00 0.0002 N N Y N Missouri St Health & Edl Facs MISSOURI ST HEALTH & EDL FAC AUTH REV ADJ-ASCENSION HLTH-C-3-RMKT 2.00 60635HK73 N/A US60635HK731 60635HK73 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2039-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0200 33530000.00 33530000.00 0.0084 N N Y N IL NORTHSHORE UNIV HLTH 2022-XX1251-INV Q=BC D7 IL NORTHSHORE UNIV HLTH 2022-XX1251-INV Q=BC D7 1.95 88035DQ40 N/A US88035DQ407 JMG842000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2051-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 5695000.00 5695000.00 0.0014 N N Y N Harrison NY Cent Sch Dist HARRISON NY CSD 7/25/25 BAN 4.50 415365LA1 N/A US415365LA12 KMB814000 Other Municipal Security Y N/A N/A 2025-07-25 2025-07-25 2025-07-25 N N N 0.0319 2101810.83 2101810.83 0.0005 N N N N Indiana St Fin Auth Rev IN FIN AUTH STADIUM G=IN ST 2/1/26 5.00 45506EMP5 N/A US45506EMP50 LFP369000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N Y INDIANA ST 1.0000 N/A N/A N 0.0296 1517608.20 1517608.20 0.0004 N N N N Wisconsin St WI ST (WIEMCP) EXT TECP 3.05 97710QCU1 N/A LHD063000 Other Municipal Security Y N/A N/A 2026-03-09 2026-03-09 2026-03-09 N N N 0.0305 10699889.79 10699889.79 0.0027 N N N N GA ST 2024-CF7007 Q=CI D7 GA ST 2024-CF7007 Q=CI D7 1.95 88035JPS5 N/A US88035JPS59 KQE149000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2041-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0195 3500000.00 3500000.00 0.0009 N N Y N University CA Revs UNIVERISTY OF CA REVS IAM 3.10 91412YAC0 N/A LIA364000 Other Municipal Security Y N/A N/A 2025-09-25 2025-09-25 2025-09-25 N N N 0.0307 6400000.00 6400000.00 0.0016 N N N N Houston TX Util Sys Rev HOUSTON TX UTL 04B2 L=SM V7 2.35 442435XM0 N/A US442435XM06 442435XM0 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2034-05-15 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0235 6300000.00 6300000.00 0.0016 N N Y N KS ST DEV FIN 2023-XF1510-NUV TD/TD D7 KS ST DEV FIN 2023-XF1510-NUV TD/TD D7 1.96 88035FUS7 N/A US88035FUS72 JSE740000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2042-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0196 1575000.00 1575000.00 0.0004 N N Y N SULLIVAN TN WELLMONT HEALTH 2023-BAML 5024 BA/BA D1 SULLIVAN TN WELLMONT HEALTH 2023-BAML 5024 BA/BA D1 2.88 88035DWB7 N/A US88035DWB71 JPL049000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2036-09-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0405 6440000.00 6440000.00 0.0016 N Y Y N Blount Cnty Tenn Pub Bldg Auth BLOUNT TN BLDG E-7-A L=TB VR7 2.15 095175SQ9 N/A US095175SQ90 095175SQ9 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2039-06-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0215 775000.00 775000.00 0.0002 N N Y N Franklin Cnty Ohio Hosp Rev FRANKLIN CNTY OHIO HOSP REV OHIOHEALTH-A-RMKT LIQ= BARCLAYS 1.75 3531867L7 N/A US3531867L71 3531867L7 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2041-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N Y OHIOHEALTH CORPORATION Obligor 1.0000 N/A N/A 0.0175 6500000.00 6500000.00 0.0016 N N Y N Travis Cnty TX TRAVIS CNTY TX 3/1/26 5.00 89454ABS9 N/A US89454ABS96 LFC188000 Other Municipal Security Y N/A N/A 2026-03-01 2026-03-01 2026-03-01 N N N 0.0275 3348875.64 3348875.64 0.0008 N N N N HARRIS TX METHODIST HOSP 2022-XL0323-NUV Q=WF D7 HARRIS TX METHODIST HOSP 2022-XL0323-NUV Q=WF D7 1.95 88035DWL5 N/A US88035DWL53 JLU131000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2045-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0195 2960000.00 2960000.00 0.0007 N N Y N New Jersey Eda St Lease Rev NJ EDA ST LEASE 5% 6/15/2026 5.00 64578ELR6 N/A US64578ELR61 DHE799000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0288 1121885.05 1121885.05 0.0003 N N N N ALLEGHENY HLTH PA 2018-XX1094-INV BC/BC D7 ALLEGHENY HLTH PA 2018-XX1094-INV BC/BC D7 1.96 88034NEB6 N/A US88034NEB64 DFG124000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-04-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 3000000.00 3000000.00 0.0008 N N Y N Texas State TX ST 5% 10/1/2025 5.00 882724Z91 N/A US882724Z911 KPU252000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0290 5890379.41 5890379.41 0.0015 N N N N Broward Cnty FL Sch Brd Ctfs Part BROWARD FL SD C 5% 7/1/2025 5.00 115065ZM9 N/A US115065ZM94 CGH664000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N Y BROWARD CNTY FL SCH DIST Obligor 1.0000 N/A N/A 0.0500 2600000.00 2600000.00 0.0007 N Y Y N JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7 JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7 1.96 88035HPA8 N/A US88035HPA85 KEA793000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 760000.00 760000.00 0.0002 N N Y N NJ ST EDA 2016-XF2393-NUV BC/BC D7 NJ ST EDA 2016-XF2393-NUV BC/BC D7 1.95 88033UUH0 N/A US88033UUH03 BCC553000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2041-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 5900000.00 5900000.00 0.0015 N N Y N GA ST 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9/27/72 Obligor 1.0000 N/A N/A 0.0190 8860000.00 8860000.00 0.0022 N N Y N State of Maryland MD ST 5% 08/01/25 5.00 574193PD4 1KB5EZVJRET62OYIKM77 US574193PD41 CBE127000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0302 475781.04 475781.04 0.0001 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 1.95 88034NSF2 N/A US88034NSF23 FGH966000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 13550000.00 13550000.00 0.0034 N N Y N ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 2.20 60700HXX2 N/A US60700HXX24 KOU745000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 1800000.00 1800000.00 0.0005 N N N Y Port Arthur TX Navigation District PRT ARTH TX IDC TOTAL 12B V7 1.94 733508AK1 N/A US733508AK17 733508AK1 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2042-12-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0193 4200000.00 4200000.00 0.0011 N N Y N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09A V7 2.10 566854EB7 N/A US566854EB75 566854EB7 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0210 15825000.00 15825000.00 0.0040 N N Y N Austin TX Util Sys Rev AUSTIN UTIL(AUSTIN)A Q=JP TECP 3.00 05248NXK1 N/A LHL368000 Other Municipal Security Y N/A N/A 2025-09-03 2025-09-03 2025-09-03 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0292 12101004.30 12101004.30 0.0030 N N N N MIAMI-DADE FL WTSW 2023-XM1122-BNY Q=BC D7 MIAMI-DADE FL WTSW 2023-XM1122-BNY Q=BC D7 1.95 88035FZ45 N/A US88035FZ452 JVG528000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2049-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 6100000.00 6100000.00 0.0015 N N Y N Logan Twp NJ LOGAN TWP GLOUCESTER CNTY NJ 10/16/25 BAN 4.00 541112BY3 N/A US541112BY31 KQW015000 Other Municipal Security Y N/A N/A 2025-10-16 2025-10-16 2025-10-16 N N N 0.0305 3709964.10 3709964.10 0.0009 N N N N Texas State TX ST VET 13B Q=SS V7 2.10 882723H93 N/A US882723H937 DID564000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2043-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0210 15420000.00 15420000.00 0.0039 N N Y N Lenox MA LENOX TWN MA 1/22/26 BAN 4.00 526318RM4 N/A US526318RM48 KXS709000 Other Municipal Security Y N/A N/A 2026-01-22 2026-01-22 2026-01-22 N N N 0.0302 4122142.87 4122142.87 0.0010 N N N N Kinnelon NJ KINNELON BORO MORRIS CNTY NJ 9/26/25 BAN 4.00 497062DU0 N/A US497062DU04 KPV517000 Other Municipal Security Y N/A N/A 2025-09-26 2025-09-26 2025-09-26 N N N 0.0321 2404307.52 2404307.52 0.0006 N N N N WI SFH 2024-XL0554-NUV Q=RC D7 WI SFH 2024-XL0554-NUV Q=RC D7 1.95 88035H6F8 N/A US88035H6F87 KLD410000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2051-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 2100000.00 2100000.00 0.0005 N N Y N Kingston NY KINGSTON CITY NY 24C 8/13/25 BAN 4.00 496584XF5 N/A US496584XF59 KNB248000 Other Municipal Security Y N/A N/A 2025-08-13 2025-08-13 2025-08-13 N N N 0.0353 2201081.08 2201081.08 0.0006 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 1.95 88034RCZ6 N/A US88034RCZ64 ECB848000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2049-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 3285000.00 3285000.00 0.0008 N N Y N St James Parish LA Rev LA NUCOR 10A1 V7 2.16 790103AG0 N/A US790103AG04 790103AG0 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0216 9820000.00 9820000.00 0.0025 N N Y N Illinois Dev Fin Auth Rev IL DFA GLENWOOD SCH 98 L=NT V7 2.12 4519083X3 N/A US4519083X38 4519083X3 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 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 0.0212 2100000.00 2100000.00 0.0005 N N Y N University CA Revs UNIVERISTY OF CA REVS IAM 3.00 91412X6R4 N/A LGL496000 Other Municipal Security Y N/A N/A 2025-09-10 2025-09-10 2025-09-10 N N N 0.0298 5999907.00 5999907.00 0.0015 N N N N Iowa St Fin Auth Midwestern Ec IA FIN AUTH CARGILL 12A V7 1.95 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 46246XAC8 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0195 19700000.00 19700000.00 0.0050 N N Y N MO HEFA COXHEALTH RBC E-158 RC/RC D7 MO HEFA COXHEALTH RBC E-158 RC/RC D7 1.95 74934R2T2 N/A US74934R2T27 KNL734000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2043-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 5905000.00 5905000.00 0.0015 N N Y N WA ST 2024-CF7002 Q=CI D7 WA ST 2024-CF7002 Q=CI D7 1.94 88035H7R1 N/A US88035H7R17 KKX242000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2041-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0194 3200000.00 3200000.00 0.0008 N N Y N Franklin Cnty OH Hosp Facs Rev OH NATIONWD CHLDRN 13B Q=JP V7 1.85 353187EP8 N/A US353187EP88 FCF647000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2029-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N Y NATIONWIDE CHILDREN'S HOSPITAL Obligor 1.0000 N/A N/A 0.0185 6905000.00 6905000.00 0.0017 N N Y N Michigan Fin Auth Rev MICHIGAN FIN AU 5% 12/1/2025 5.00 59447TQD8 N/A US59447TQD80 CGB699000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N Y TRINITY HEALTH Obligor 1.0000 N/A N/A 0.0304 236899.22 236899.22 0.0001 N N N N LEHIGH CTY PA BAML23-5039 BA/BA DR35 LEHIGH CTY PA BAML23-5039 BA/BA DR35 2.00 88035FLM0 N/A US88035FLM04 JTJ592000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2043-07-01 Y BANK OF AMERICA NA 1.0000 35 Y N/A N/A N N 0.0200 4410000.00 4410000.00 0.0011 N N N Y PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D7 PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D7 1.95 88035HGW0 N/A US88035HGW07 KCC836000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2030-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 7250000.00 7250000.00 0.0018 N N Y N Monroe OH Loc Sch Dist MONROE OH LSD 12/4/25 BAN 3.88 611237CY2 N/A US611237CY23 KXU022000 Other Municipal Security Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 N Y OHIO ST 1.0000 N/A N/A N 0.0319 1002864.10 1002864.10 0.0003 N N N 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 1.95 88035PN53 N/A US88035PN531 LHV602000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 4800000.00 4800000.00 0.0012 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 1.97 88035HUN4 N/A US88035HUN42 KEX440000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0197 2000000.00 2000000.00 0.0005 N N Y N Lancaster PA Indl Dev Auth Rev LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER BLOC PNC BANK NA 1.90 514349CD9 N/A US514349CD94 514349CD9 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2039-12-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0190 4950000.00 4950000.00 0.0012 N N Y N Idaho Health Facilities Authority ID ST CHE TRINITY HLT 13ID MT 3.65 45129UCB8 N/A US45129UCB89 45129UCB8 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2048-12-01 Y TRINITY HEALTH 1.0000 32 N N/A N/A N N 0.0329 2100576.03 2100576.03 0.0005 N N N N ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7 ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7 1.95 88035AX97 N/A US88035AX979 JJS102000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0195 2400000.00 2400000.00 0.0006 N N Y N KANSAS CITY MO 2022-XG0361-NUV BC/BC D7 KANSAS CITY MO 2022-XG0361-NUV BC/BC D7 1.96 88035ANV9 N/A US88035ANV97 JAG588000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2046-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 1700000.00 1700000.00 0.0004 N N Y N SOUTH MIAMI FL 2018 XG0173 D7 SOUTH MIAMI FL 2018 XG0173 D7 2.02 88034MPF7 N/A US88034MPF76 DBG406000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-08-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0202 2000000.00 2000000.00 0.0005 N N Y N Mahopac NY Cent Scd MAHOPAC NY SCD 7/25/25 BAN 4.50 560177ME4 N/A US560177ME42 KMC683000 Other Municipal Security Y N/A N/A 2025-07-25 2025-07-25 2025-07-25 N N N 0.0323 4203504.90 4203504.90 0.0011 N N N N THOMAS JEFFERSON UNIV PA PUTTER-5077 JP/JP D7 THOMAS JEFFERSON UNIV PA PUTTER-5077 JP/JP D7 1.95 46640KP40 N/A US46640KP402 KSN287000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2064-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0194 21055000.00 21055000.00 0.0053 N N Y N NYC WTR & SWR 2022-XL0385-NUV Q=WF D7 NYC WTR & SWR 2022-XL0385-NUV Q=WF D7 1.94 88035EHQ9 N/A US88035EHQ98 JMX938000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2052-06-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0194 1370000.00 1370000.00 0.0003 N N Y N Dallas TX ISD DALLAS TX ISD 4% 2/15/2026 4.00 235308C76 N/A US235308C767 HED305000 Other Municipal Security Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0288 906150.06 906150.06 0.0002 N N N N WA ST CONV CTR 2022-XX1238-INV BC/BC D7 WA ST CONV CTR 2022-XX1238-INV BC/BC D7 1.96 88035DTS4 N/A US88035DTS44 JLP110000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2058-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 7600000.00 7600000.00 0.0019 N N Y N FHLB Washington St Hsg Fin Commn Multifamily Hsg Rev WA MFH RENTN 14 C=FHS L=EW V7+ 2.78 93978PNK9 N/A US93978PNK92 93978PNK9 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 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 0.0278 7000000.00 7000000.00 0.0018 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 1.95 88035GDA3 N/A US88035GDA31 JWQ809000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2051-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0193 1905000.00 1905000.00 0.0005 N N Y N Harris Cnty TX HARRIS C TX GO SER D Q=JP TECP 3.35 41423BUY2 N/A LFI325000 Other Municipal Security Y N/A N/A 2025-07-16 2025-07-16 2025-07-16 N N Y JPMORGAN CHASE BANK NA Liquidity 0.9000 N/A N/A 0.0322 800029.92 800029.92 0.0002 N N N N MN HFA RESIDENTIAL HSG 2020-XF2879-MFS Q=MO D7 MN HFA RESIDENTIAL HSG 2020-XF2879-MFS Q=MO D7 1.95 88034WNJ9 N/A US88034WNJ98 GAD947000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2049-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0195 810000.00 810000.00 0.0002 N N Y N CO ADVENT HEALTH 2023-XM1124-BNY Q=BC D7 CO ADVENT HEALTH 2023-XM1124-BNY Q=BC D7 1.95 88035GDE5 N/A US88035GDE52 JWQ037000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2048-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 2345000.00 2345000.00 0.0006 N N Y N Indiana Fin Auth Hosp Rev IN FIN PARKVIEW HL 09C L=SM V7 1.80 45471AAQ5 N/A US45471AAQ58 45471AAQ5 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2039-11-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0180 13105000.00 13105000.00 0.0033 N N Y N MI HDA SF MTG 2025-XF1874-NUV Q=RC D7 MI HDA SF MTG 2025-XF1874-NUV Q=RC D7 1.95 88035ML60 N/A US88035ML607 LEQ881000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 2665000.00 2665000.00 0.0007 N N Y N Louisiana Pub Facs Auth Rev LA AIR PRODUCTS 08B V7 1.90 546398ZN1 N/A US546398ZN14 546398ZN1 Variable Rate Demand Note 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18780000.00 0.0047 N N Y N Ohio St Hsg Fin Agy Res Mtg Rev OH HOSP DA 5% 1/1/2026 Q 5.00 677561LT7 N/A US677561LT75 HIC351000 Other Municipal Security Y N/A N/A 2026-01-01 2026-01-01 2026-01-01 N N Y CLEVELAND CLINIC FOUNDTN (THE) Obligor 1.0000 N/A N/A 0.0306 227165.99 227165.99 0.0001 N N N N FHLMC Louisiana Hsg Fin Agy Multifamily Hsg Rev LOUISIANA HSG FIN AGY MULTIFAMILY HSG REV VAR-RESERVE JEFFERSON CROSSING 1.90 54626XBB3 N/A US54626XBB38 54626XBB3 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2040-07-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0190 2400000.00 2400000.00 0.0006 N N Y N TARRANT TX BAYLOR SCOTT & WHITE HEALTH 2022-XG0421-NUV Q=BA D7 TARRANT TX BAYLOR SCOTT & WHITE HEALTH 2022-XG0421-NUV Q=BA D7 1.97 88035EJS3 N/A US88035EJS37 JOK310000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2051-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0197 760000.00 760000.00 0.0002 N N Y N MA ST 2024-XF3291-NUV Q=WF D7 MA ST 2024-XF3291-NUV Q=WF D7 1.93 88035J5Y4 N/A US88035J5Y40 KWL601000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0193 400000.00 400000.00 0.0001 N N Y N Charleston Edl Excellence Fing Corp SC Installment Pur Rev CHARLESTON EDL 5% 12/1/2025 5.00 160131EJ3 N/A US160131EJ33 JWK907000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N Y CHARLESTON CNTY SC SCHOOL DIST Obligor 1.0000 N/A N/A 0.0301 519223.93 519223.93 0.0001 N N N N Randolph MA RANDOLPH TWN MA 10/24/25 BAN 5.00 752635S60 N/A US752635S606 LBR290000 Other Municipal Security Y N/A N/A 2025-10-24 2025-10-24 2025-10-24 N N N 0.0296 8352412.01 8352412.01 0.0021 N N N N Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HLTH 15A OT WIN 2.17 490580EG8 N/A US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2026-01-26 2026-01-26 2047-01-15 Y COREWELL HEALTH 1.0000 210 N N/A N/A N N 0.0217 8570000.00 8570000.00 0.0022 N N N N Illinois St IL ST 5% 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US44244CS240 KIJ227000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2025-11-15 N N N 0.0276 604949.70 604949.70 0.0002 N N N N Texas Pub Fin Auth Lease Rev TEXAS TX 882669 5% 2/1/2026 5.00 882669BA1 N/A US882669BA18 EGE234000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N Y TEXAS STATE Obligor 1.0000 N/A N/A 0.0288 2231909.82 2231909.82 0.0006 N N N N Board of Regents of the University of Texas System UTX RFS(UNTXCT)C2 UQ=UTX TECP 3.00 91514UAG6 TEHUYFNKZR6XVWLGEU86 LHU472000 Other Municipal Security Y N/A N/A 2025-09-18 2025-09-18 2025-09-18 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0298 2699991.36 2699991.36 0.0007 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 3.10 91514CPA3 N/A LFE857000 Other Municipal Security Y N/A N/A 2025-08-04 2025-08-04 2025-08-04 N N N 0.0298 13701132.99 13701132.99 0.0035 N N N N Indiana St Fin Auth Environmental Rev IN ST FIN AUTH ENVIRONMENTL RVVAR-REF-DUKE ENERGY IND PJ-A-3LOC MIZUHO 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0.0186 4500000.00 4500000.00 0.0011 N N Y N Illinois St IL ST 24B 10/1/25 5.00 452153LK3 N/A US452153LK35 KQC319000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0318 2109394.98 2109394.98 0.0005 N N N N Delaware Valley Regl Fin Auth PA Local Gov Rev DE VLY PA LCL GOVT 20D L=TD V7 2.00 246579LF1 N/A US246579LF18 GHH838000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2055-11-01 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 0.0200 20310000.00 20310000.00 0.0051 N N Y N Colorado Health Facilities Authority CO INTERMTN HLTH 24C V7 1.90 19648FYQ1 5493002JB6DRFRZPEQ21 US19648FYQ17 KLK918000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2064-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N N/A N/A N N 0.0190 8000000.00 8000000.00 0.0020 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 1.95 88034RYH2 N/A US88034RYH29 EJG106000 Tender Option Bond 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SC PUB SVC 2023-XL0418-NUV BC/BC D7 SC PUB SVC 2023-XL0418-NUV BC/BC D7 1.95 88035E8C0 N/A US88035E8C02 JQD619000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2056-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 1850000.00 1850000.00 0.0005 N N Y N NJ MF HSG BC24-012 BC/BC D35 NJ MF HSG BC24-012 BC/BC D35 2.17 76252PD48 N/A US76252PD487 KWM949000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2027-11-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0217 11900000.00 11900000.00 0.0030 N N N N Depew NY Un Free Sch Dist DEPEW NY UFSD 10/30/25 BAN 4.00 249541KY8 N/A US249541KY80 KRD467000 Other Municipal Security Y N/A N/A 2025-10-30 2025-10-30 2025-10-30 N N N 0.0304 6219300.60 6219300.60 0.0016 N N N N HILLSBOROUGH FL BAYCARE HLTH 2024-XM1197-INV Q=MO D7 HILLSBOROUGH FL BAYCARE HLTH 2024-XM1197-INV Q=MO D7 1.95 88035JC83 N/A US88035JC834 KSG353000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0195 2500000.00 2500000.00 0.0006 N N Y N Board of Regents of the University of Texas System UTX RFS(UNTXCT)C2 UQ=UTX TECP 3.02 91514UAL5 TEHUYFNKZR6XVWLGEU86 LHU478000 Other Municipal Security Y N/A N/A 2025-11-19 2025-11-19 2025-11-19 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0301 5399968.68 5399968.68 0.0014 N N N N Blue Ash OH BLUE ASH CITY OH 3/24/26 BAN 3.75 095239KR9 N/A US095239KR91 LBS426000 Other Municipal Security Y N/A N/A 2026-03-24 2026-03-24 2026-03-24 N Y OHIO ST 1.0000 N/A N/A N 0.0321 3111873.00 3111873.00 0.0008 N N N N IL ST 2022-XM1048-MST BA/BA D7 IL ST 2022-XM1048-MST BA/BA D7 1.97 88035DXC4 N/A US88035DXC46 JLX608000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2039-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0197 5000000.00 5000000.00 0.0013 N N Y N MULTNOMAH OR SD #1J 2023-XF1530-SAF Q=JPMC BK D7 MULTNOMAH OR SD #1J 2023-XF1530-SAF Q=JPMC BK D7 1.95 88035FE22 N/A US88035FE226 JTF540000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2049-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 4480000.00 4480000.00 0.0011 N N Y N MAIN STREET NAT GAS GA 2023-XF1601-NUV RC/RC D7 MAIN STREET NAT GAS GA 2023-XF1601-NUV RC/RC D7 1.95 88035GQZ4 N/A US88035GQZ45 JYI433000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 2200000.00 2200000.00 0.0006 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 1.95 88035MW92 N/A US88035MW927 LEA719000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2050-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 3000000.00 3000000.00 0.0008 N N Y N HARRIS CNTY TX 2025-MS0030 Q=MO DT HARRIS CNTY TX 2025-MS0030 Q=MO DT 2.04 88035MTE5 N/A US88035MTE56 LBY097000 Tender Option Bond Y N/A N/A 2025-09-18 2025-09-18 2054-09-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 80 Y N/A N/A N N 0.0203 5900000.00 5900000.00 0.0015 N N N Y Huber Heights OH HUBER HEIGHTS CITY OH 6/25/26 BAN 5.00 443524XD0 N/A US443524XD07 LHN761000 Other Municipal Security Y N/A N/A 2026-06-25 2026-06-25 2026-06-25 N N N 0.0319 3561142.20 3561142.20 0.0009 N N N N Maricopa Cnty AZ Ida Rev AZ BANNER HLTH(MARCAZ)25 TECP 3.00 56683LAK5 N/A LHD315000 Other Municipal Security Y N/A N/A 2025-09-18 2025-09-18 2025-09-18 N N Y BANNER HEALTH SYSTEM Obligor 1.0000 N/A N/A 0.0298 1999979.60 1999979.60 0.0005 N N N N NY MTA REV 2020-XF2868-NUV BC/BC D7 NY MTA REV 2020-XF2868-NUV BC/BC D7 1.95 88034WEE0 N/A US88034WEE03 FJF547000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2042-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 16700000.00 16700000.00 0.0042 N N Y N OK DFA INTEGRIS HLTH RBC E-140 RC/RC D7 OK DFA INTEGRIS HLTH RBC E-140 RC/RC D7 1.95 74934RN85 N/A US74934RN859 GHA161000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2035-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 7540000.00 7540000.00 0.0019 N N Y N IL ST 2019-XM0759-MST BA/BA D7 IL ST 2019-XM0759-MST BA/BA D7 1.97 88034RP33 N/A US88034RP337 EJG154000 Tender Option Bond Y N/A N/A 2025-07-03 2025-07-07 2025-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0196 820000.00 820000.00 0.0002 N N Y N Ohio St Hsg Fin Agy Res Mtg Rev OH CLEVELAND CLINIC 19D2 V7 1.75 677561LC4 N/A US677561LC41 EFB844000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2052-01-01 Y CLEVELAND CLINIC FOUNDTN (THE) 1.0000 7 N N/A N/A N N 0.0175 13300000.00 13300000.00 0.0033 N N Y N Texas St Univ Sys Fing Rev TEXAS ST UNIV 5% 3/15/2026 5.00 88278PG57 N/A US88278PG572 KJX549000 Other Municipal Security Y N/A N/A 2026-03-15 2026-03-15 2026-03-15 N N N 0.0274 4403157.04 4403157.04 0.0011 N N N N SEPTA PA 2022-XG0413-MST Q=RC D7 SEPTA PA 2022-XG0413-MST Q=RC D7 1.95 88035D3Z6 N/A US88035D3Z69 JMJ736000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 1965000.00 1965000.00 0.0005 N N Y N Adams & Arapaho Sch Dist 28j ADAMS & ARAPAHOE CO JSD#28J 17A 12/1/25 5.50 0054824F8 N/A US0054824F85 LGB996000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0278 2932593.68 2932593.68 0.0007 N N N N Richland Cnty SC Sch Dist #1 RICHLAND CNTY SC SCD#1 3/2/26 BAN 4.00 763665D37 N/A US763665D370 LFF227000 Other Municipal Security Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0291 4733847.99 4733847.99 0.0012 N N N N FL Pcr Power And Light FL PWR & LT - NEXTERA 95 V7 2.30 469422AD1 N/A US469422AD10 469422AD1 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2029-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0230 8800000.00 8800000.00 0.0022 N N Y N S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D7 S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D7 1.99 88035FJQ4 N/A US88035FJQ46 JRI466000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0199 2900000.00 2900000.00 0.0007 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 1.97 88035MX42 N/A US88035MX420 LEA526000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-03-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0197 5000000.00 5000000.00 0.0013 N N Y N MET GOVT TN WTSW 2025-XF1970-RO Q=BA D7 MET GOVT TN WTSW 2025-XF1970-RO Q=BA D7 1.95 88035PJ90 N/A US88035PJ901 LHX974000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 2850000.00 2850000.00 0.0007 N N Y N Illinois Fin Auth Rev IL FIN UCHICAGO MED11B L=SM V7 1.90 45203HAZ5 N/A US45203HAZ55 45203HAZ5 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2044-08-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0190 8100000.00 8100000.00 0.0020 N N Y N Private Colgs & Unvs Ath GA Rv PRV COL&UNV GA 5% 9/1/2025 5.00 74265LS66 N/A US74265LS660 GAH540000 Other Municipal Security Y N/A N/A 2025-09-01 2025-09-01 2025-09-01 N N N 0.0305 927964.35 927964.35 0.0002 N N N N PATRIOTS ENERGY GROUP SC 2023-ZF1653-BLK RC/RC D7 PATRIOTS ENERGY GROUP SC 2023-ZF1653-BLK RC/RC D7 1.97 88035G6A1 N/A US88035G6A19 KBC684000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0197 2740000.00 2740000.00 0.0007 N N Y N Harrisonburg VA Economic Dev Auth Health Care Facs Rev HRSBRG VA SENTARA 23 L=US V7 2.10 415668AA0 N/A US415668AA01 JXK248000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2046-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 7 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0210 23615000.00 23615000.00 0.0059 N N Y N Tennessee St Sch Bd Auth TN SCH BND 5% 11/1/2035 5.00 880558HU8 N/A US880558HU81 880558HU8 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2035-11-01 N N N 0.0282 624446.52 624446.52 0.0002 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 1.95 88035EDU4 N/A US88035EDU47 JMT847000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2052-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 1340000.00 1340000.00 0.0003 N N Y N Michigan St Strategic Fd Ltd Oblig Rev MI STRT KROGER 10 L=NS V7+ 1.96 594698JT0 N/A US594698JT07 594698JT0 Variable Rate Demand Note Y N/A N/A 2025-07-03 2025-07-07 2026-01-01 Y BANK OF NOVA SCOTIA NY BRH 1.0000 7 N N/A N/A Y BANK OF NOVA SCOTIA NY BRH 1.0000 N/A N/A N 0.0196 6000000.00 6000000.00 0.0015 N N Y N ALLEN CNTY OH MERCY HLTH 2017-XF2516-EV Q=TD D7 ALLEN CNTY OH MERCY HLTH 2017-XF2516-EV Q=TD D7 2.01 88033YM81 N/A US88033YM811 CGH634000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0201 1100000.00 1100000.00 0.0003 N N Y N GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7 GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7 1.95 88035E6Q1 N/A US88035E6Q16 JQD072000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 7825000.00 7825000.00 0.0020 N N Y N AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 2.20 60700HWU9 N/A US60700HWU93 KLE606000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2027-06-20 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 700000.00 700000.00 0.0002 N N N Y Orange Cnty FL Health Facs ORANGE FL NEMOURS 09C1 L=TD V7 1.97 6845036W0 N/A US6845036W00 6845036W0 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2039-01-01 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 0.0197 1150000.00 1150000.00 0.0003 N N Y N Point Pleasant NJ POINT PLEASANT BORO OCEAN CNTY NJ 8/29/25 BAN 4.00 730604LX1 N/A US730604LX18 KOM749000 Other Municipal Security Y N/A N/A 2025-08-29 2025-08-29 2025-08-29 N N N 0.0340 1601613.60 1601613.60 0.0004 N N N N County of Loudoun VA LOUDOUN CNTY VA 25A 12/1/25 5.00 54589TPV8 N/A US54589TPV88 LGB030000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0290 1008660.30 1008660.30 0.0003 N N N N Michigan Fin Auth Rev MICHIGAN FIN AU 5% 4/15/2026 5.00 59447T3F8 N/A US59447T3F87 JAH833000 Other Municipal Security Y N/A N/A 2026-04-15 2026-04-15 2026-04-15 N N Y COREWELL HEALTH Obligor 1.0000 N/A N/A 0.0299 1944746.27 1944746.27 0.0005 N N N N St Marys Kans Pollutn Ctl Rev ST MARYS KS EVERGY SOUTH 94 V7 2.30 792609AJ8 N/A US792609AJ89 DJD892000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0230 700000.00 700000.00 0.0002 N N Y N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.88 91514CNB3 N/A LBE033000 Other Municipal Security Y N/A N/A 2025-08-27 2025-08-27 2025-08-27 N N N 0.0303 6798081.04 6798081.04 0.0017 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 1.95 88035FMY3 N/A US88035FMY33 JRO333000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 6265000.00 6265000.00 0.0016 N N Y N MI BRONSON HLTH 2025-XL0615-NUV RC/RC D7 MI BRONSON HLTH 2025-XL0615-NUV RC/RC D7 1.95 88035M5N1 N/A US88035M5N13 LEI357000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 3000000.00 3000000.00 0.0008 N N Y N LEANDER TX ISD 2022-XF3037-EV PSF/BC D7 LEANDER TX ISD 2022-XF3037-EV PSF/BC D7 1.95 88035DG58 N/A US88035DG580 JMN166000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2052-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 12160000.00 12160000.00 0.0031 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.87 91514YEL3 TEHUYFNKZR6XVWLGEU86 LCT361000 Other Municipal Security Y N/A N/A 2025-08-05 2025-08-05 2025-08-05 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0296 6899166.48 6899166.48 0.0017 N N N N Illinois St IL ST 5% 3/1/2026 5.00 452153DF3 N/A US452153DF32 JBH374000 Other Municipal Security Y N/A N/A 2026-03-01 2026-03-01 2026-03-01 N N N 0.0316 2024056.40 2024056.40 0.0005 N N N N WESTMORELAND CNTY PA 2017-YX1075-MLN BC/BC D7 WESTMORELAND CNTY PA 2017-YX1075-MLN BC/BC D7 1.96 88033YX48 N/A US88033YX487 CHB227000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 4300000.00 4300000.00 0.0011 N N Y N FNMA New York St Hsg Fin Agy Rev NEW YORK ST HSG FIN AGY REV VR600 W 42ND STREET SERA-REMK 2.00 64986UMQ7 N/A US64986UMQ75 64986UMQ7 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0200 4800000.00 4800000.00 0.0012 N N Y N CO ADVENT HLTH 2025-MS0043 Q=MO DT CO ADVENT HLTH 2025-MS0043 Q=MO DT 2.04 88035PLG1 N/A US88035PLG18 LGB778000 Tender Option Bond Y N/A N/A 2025-08-28 2025-08-28 2050-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 59 Y N/A N/A N N 0.0204 1740000.00 1740000.00 0.0004 N N N Y Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-1 1.97 N/A 54930006MR4KZ4W74Z83 733990YM1 Variable Rate Demand Note Y N/A N/A 2025-07-30 2025-07-30 2027-01-19 Y PORT AUTH NY & NJ 1.0000 30 N N/A N/A N N 0.0197 3000000.00 3000000.00 0.0008 N N N Y Board of Regents of the University of Texas System UTX RFS(UNTXCT)C2 UQ=UTX TECP 3.03 91514UAC5 TEHUYFNKZR6XVWLGEU86 LHU467000 Other Municipal Security Y N/A N/A 2025-11-05 2025-11-05 2025-11-05 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0302 5399971.92 5399971.92 0.0014 N N N N Iowa Fin Auth Rev IA UNITYPOINT HLTH 18C L=JP V7 1.90 46246K5F5 N/A US46246K5F52 DIF516000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2041-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0190 19160000.00 19160000.00 0.0048 N N Y N Escambia Cnty FL Solid Wste FL PWR & LT - NEXTERA 09-1 V7 2.25 296163BG2 N/A US296163BG24 GIF851000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2039-04-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0225 9100000.00 9100000.00 0.0023 N N Y N AL ENERGY SE COOP DIST 2024-XM1172-AB G=MS RC/RC D7 AL ENERGY SE COOP DIST 2024-XM1172-AB G=MS RC/RC D7 1.97 88035JBG6 N/A US88035JBG67 KLK922000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0197 2000000.00 2000000.00 0.0005 N N Y N Hopkinton MA HOPKINTON TWN MA 6/10/26 BAN 4.00 440182C92 N/A US440182C924 LGA958000 Other Municipal Security Y N/A N/A 2026-06-10 2026-06-10 2026-06-10 N N N 0.0291 13433635.74 13433635.74 0.0034 N N N N Clark Cnty NV Arpt Rev CLARK NV ARPT 08D-2B L=SM V7 2.05 18085PNC4 N/A US18085PNC40 18085PNC4 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2040-07-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0205 38600000.00 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2026-06-15 2026-06-15 2026-06-15 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0288 1198377.21 1198377.21 0.0003 N N N N NYC MUNI WTR RBC E-129 RC/RC D7 NYC MUNI WTR RBC E-129 RC/RC D7 1.95 74934RVR4 N/A US74934RVR47 DJC971000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2051-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 10000000.00 10000000.00 0.0025 N N Y N Orange Cnty FL Sch Brd Ctf Par ORANGE FL SCH C 5% 8/1/30 5.00 684517QE8 N/A US684517QE86 684517QE8 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2030-08-01 N N N 0.0306 1397246.37 1397246.37 0.0004 N N N N Texas State TX ST VET 19 Q=JP V7 1.80 882724LX3 N/A US882724LX38 EDJ461000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2050-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0180 15150000.00 15150000.00 0.0038 N N Y N CT ST BC17-16 BC/BC D7 CT ST BC17-16 BC/BC D7 1.96 76252PJH3 N/A US76252PJH38 CAF031000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2037-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 33335000.00 33335000.00 0.0084 N N Y N MONTGOMERY CNTY MD TRINITY HLTH 2018-XG0215-NUV Q=BA D7 MONTGOMERY CNTY MD TRINITY HLTH 2018-XG0215-NUV Q=BA D7 1.96 88034NA20 N/A US88034NA205 DII555000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0196 2650000.00 2650000.00 0.0007 N N Y N THOMAS JEFFERSON UNIV PA 2024-XF1769-NUV RC/RC D7 THOMAS JEFFERSON UNIV PA 2024-XF1769-NUV RC/RC D7 1.95 88035JK68 N/A US88035JK688 KTW154000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 1500000.00 1500000.00 0.0004 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 1.95 88035HBQ8 N/A US88035HBQ83 KBP335000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2048-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 2300000.00 2300000.00 0.0006 N N Y N Franklin Cnty OH Hosp Facs Rev OH NATIONWD CHLDRN 13A Q=JP V7 1.85 353187EM5 N/A US353187EM57 FCF625000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2036-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N Y NATIONWIDE CHILDREN'S HOSPITAL Obligor 1.0000 N/A N/A 0.0185 4100000.00 4100000.00 0.0010 N N Y N Cuyahoga Cnty OH Hlth Care Fac OH AM MCGRGOR HOME 14 L=NT V7+ 1.96 232264HE4 N/A US232264HE49 232264HE4 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 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 0.0196 9620000.00 9620000.00 0.0024 N N Y N Illinois St IL ST 5% 10/1/2025 5.00 4521527N5 N/A US4521527N55 GHE458000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0318 1295771.20 1295771.20 0.0003 N N N N Texas State TX ST VET 14A Q=SS V7 2.10 882723J26 N/A US882723J263 DID557000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2044-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 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NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0196 5625000.00 5625000.00 0.0014 N N Y N METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D7 METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D7 1.97 88034UNN4 N/A US88034UNN45 FEG416000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0197 1045000.00 1045000.00 0.0003 N N Y N Wake Cnty Ltd Oblig WAKE CNTY NC 25A 5/1/26 5.00 930876HU4 N/A US930876HU48 LEB675000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N Y WAKE CNTY N C Obligor 1.0000 N/A N/A 0.0269 4075828.40 4075828.40 0.0010 N N N N NC HSG 2023-YX1316-MLN Q=BC D7 NC HSG 2023-YX1316-MLN Q=BC D7 1.95 88035GDG0 N/A US88035GDG01 JWV096000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2048-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 4945000.00 4945000.00 0.0012 N N Y N Austin TX Util Sys Rev AUSTIN UTIL(AUSTIN)A Q=JP TECP 3.10 05248NXG0 N/A LFG722000 Other Municipal Security Y N/A N/A 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19648FVP6 5493002JB6DRFRZPEQ21 US19648FVP60 JKR872000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2062-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N N/A N/A N N 0.0190 17600000.00 17600000.00 0.0044 N N Y N Charleston County School District CHARLESTON CNTY SC SD 5/7/26 BAN 5.00 160075B97 N/A US160075B979 LDS719000 Other Municipal Security Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 N N N 0.0277 15279891.00 15279891.00 0.0038 N N N N Illinois St IL ST 5% 10/1/2025 5.00 4521522X8 N/A US4521522X82 DFF087000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0318 1155144.87 1155144.87 0.0003 N N N N Williamson Cnty Tex WILLMSN CY TX 5% 2/15/2026 5.00 969888DS2 N/A US969888DS24 LGD522000 Other Municipal Security Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N N N 0.0279 1479813.66 1479813.66 0.0004 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 1.94 88035GF37 N/A US88035GF379 KAI819000 Tender Option Bond Y N/A 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1.95 040507NL5 N/A US040507NL53 040507NL5 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2037-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0195 3400000.00 3400000.00 0.0009 N N Y N AZ MHSG IH PHOENIX APTS 2025-MIZ9215 MZ/MZ D35 AZ MHSG IH PHOENIX APTS 2025-MIZ9215 MZ/MZ D35 2.20 60700HF95 N/A US60700HF956 LHO908000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2028-06-19 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 600000.00 600000.00 0.0002 N N N N Indiana St Fin Auth Environmental Rev IN ST FIN AUTH ENV REV VAR-REF-IMPT-ISPAT INLAND INC LOC ROYAL BK OF SCOTLAND 2.25 455054AC0 N/A US455054AC07 455054AC0 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 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 0.0225 15000000.00 15000000.00 0.0038 N N Y N ND SF HSG 2025-XF1847-FE Q=JP D7 ND SF HSG 2025-XF1847-FE Q=JP D7 1.95 88035MUQ6 N/A US88035MUQ67 LCC213000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2049-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 3500000.00 3500000.00 0.0009 N N Y N Conn St Hsg Fin Auth CT HFA MTG 14C2 Q=SM V7 1.92 20775B2G0 N/A US20775B2G02 20775B2G0 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2034-11-15 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0192 9800000.00 9800000.00 0.0025 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 1.96 74934R2B1 N/A US74934R2B19 KCQ885000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2039-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0196 5000000.00 5000000.00 0.0013 N N Y N North Brunswick Twp NJ N BRUNSWICK TWP MIDDLESEX CNTY NJ 25A 7/6/26 BAN 4.00 658017S66 N/A US658017S669 LHV799000 Other Municipal Security Y N/A N/A 2026-07-06 2026-07-06 2026-07-06 N N N 0.0299 15655246.45 15655246.45 0.0039 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 1.96 88035PCY2 N/A US88035PCY25 LEW125000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2050-06-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0196 2800000.00 2800000.00 0.0007 N N Y N Cranford Township NJ CRANFORD TWP UNION CNTY NJ 8/22/25 BAN 4.00 224507NB5 N/A US224507NB55 KOL094000 Other Municipal Security Y N/A N/A 2025-08-22 2025-08-22 2025-08-22 N N N 0.0339 2101707.30 2101707.30 0.0005 N N N N Woodcliff Lake N J WOODCLIFF LAKE BORO BERGEN CNTY NJ 9/19/25 BAN 4.00 979217GZ3 N/A US979217GZ31 KPS807000 Other Municipal Security Y N/A N/A 2025-09-19 2025-09-19 2025-09-19 N N N 0.0342 2102479.68 2102479.68 0.0005 N N N N Barrington RI BARRINGTON TWN RI 5/28/26 BAN 4.00 068635SZ5 N/A US068635SZ58 LFP399000 Other Municipal Security Y N/A N/A 2026-05-28 2026-05-28 2026-05-28 N N N 0.0287 3030315.30 3030315.30 0.0008 N N N N District Columbia Rev DISTRICT COLUMBIA REV PARS-TRANCHE 2-SER A LOC BANK OF AMERICA 2.00 254839RY1 N/A 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1.0000 7 Y N/A N/A N N 0.0195 3295000.00 3295000.00 0.0008 N N Y N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 3.05 91514CNV9 N/A LFE808000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0294 15003288.00 15003288.00 0.0038 N N N N MI TRINITY HLTH 2025-ZF3299-BLK Q=WF D7 MI TRINITY HLTH 2025-ZF3299-BLK Q=WF D7 1.97 88035MCY9 N/A US88035MCY93 KYG862000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2042-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0197 1825000.00 1825000.00 0.0005 N N Y N Cuyahoga Cnty OH CUYAHOGA CO OH 4.25% 5/4/2026 4.25 23223PGV3 N/A US23223PGV31 LGC180000 Other Municipal Security Y N/A N/A 2026-05-04 2026-05-04 2026-05-04 N N N 0.0304 2626011.18 2626011.18 0.0007 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 1.95 88035DE92 N/A US88035DE924 JMD473000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 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N/A 2025-07-07 2025-07-07 2052-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0194 4685000.00 4685000.00 0.0012 N N Y N Wichita KS WICHITA CITY KS SER 318 10/15/25 BAN 4.00 967245J36 N/A US967245J364 KQE474000 Other Municipal Security Y N/A N/A 2025-10-15 2025-10-15 2025-10-15 N N N 0.0304 13436115.68 13436115.68 0.0034 N N N N Franklin Cnty OH Hosp Facs Rev OH NATIONWD CHLDRN 17B Q=JP V7 1.85 353187ET0 N/A US353187ET01 FCF633000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2052-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N Y NATIONWIDE CHILDREN'S HOSPITAL Obligor 1.0000 N/A N/A 0.0185 8015000.00 8015000.00 0.0020 N N Y N Lakewood NJ Tan LAKEWOOD TWP OCEAN CNTY NJ 12/18/25 BAN 4.00 512678VG5 N/A US512678VG51 KUK806000 Other Municipal Security Y N/A N/A 2025-12-18 2025-12-18 2025-12-18 N N N 0.0306 3615493.68 3615493.68 0.0009 N N N N DC INCOME TAX 2022-YX1195-MLN Q=BC D7 DC INCOME TAX 2022-YX1195-MLN Q=BC D7 1.95 88035ANF4 N/A US88035ANF48 JAG673000 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1710000.00 0.0004 N N Y N Tempe AZ Indl Dev Auth Rev TEMPE ARIZ INDL DEV AUTH REV VAR-ASUF BRICKYARD PJ-SER A LOC BANK OF AMERICA 2.04 87972MAB8 N/A US87972MAB81 87972MAB8 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2034-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0204 4250000.00 4250000.00 0.0011 N N Y N Bedford OH City Sch Dist BEDFORD CITY OH SD 9/4/25 BAN 4.50 076365KZ7 N/A US076365KZ71 LAO381000 Other Municipal Security Y N/A N/A 2025-09-04 2025-09-04 2025-09-04 N Y OHIO ST 1.0000 N/A N/A N 0.0299 5915348.26 5915348.26 0.0015 N N N N Wood-Ridge Boro NJ WOOD-RIDGE BORO BERGEN CNTY NJ 5/14/26 BAN 4.00 97989CFY5 N/A US97989CFY57 LEU338000 Other Municipal Security Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0296 4943326.78 4943326.78 0.0012 N N N N IL TOLL HWY AUTH 2025-XL0610-INV Q=MO D7 IL TOLL HWY AUTH 2025-XL0610-INV Q=MO D7 1.95 88035MV85 N/A US88035MV853 LEA527000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2045-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0195 3915000.00 3915000.00 0.0010 N N Y N HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D7 HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D7 2.07 88035HCT1 N/A US88035HCT14 KBQ400000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2052-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0207 700000.00 700000.00 0.0002 N N Y N Palm Beach Cnty FL Rev PALM BEACH CNTY FL REV VAR-RAYMOND F KRAVIS CTR PJ LOC NORTHERN TRUST COMPANY 1.95 696547CN6 N/A US696547CN63 696547CN6 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2032-07-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0195 3700000.00 3700000.00 0.0009 N N Y N Valdez Alaska Marine Term Rev AK CONOCO PHIL 94B VR7 2.20 919061EV9 N/A US919061EV97 919061EV9 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 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N/A N/A N N 0.0205 10700000.00 10700000.00 0.0027 N N Y N TEXAS ST UNIV 2024-XM1164-BNY Q=WF D7 TEXAS ST UNIV 2024-XM1164-BNY Q=WF D7 1.95 88035H6B7 N/A US88035H6B73 KKV560000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-03-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0195 3750000.00 3750000.00 0.0009 N N Y N GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 1.97 88034R6L4 N/A US88034R6L40 FBA599000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2063-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0197 2110000.00 2110000.00 0.0005 N N Y N Stafford Twp NJ STAFFORD TWP OCEAN CNTY NJ 24A 10/21/25 BAN 4.00 852529VK9 N/A US852529VK98 KRC425000 Other Municipal Security Y N/A N/A 2025-10-21 2025-10-21 2025-10-21 N N N 0.0306 7520993.25 7520993.25 0.0019 N N N N IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 2.22 76252PMA4 N/A US76252PMA48 DFB516000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2030-08-15 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0222 8300000.00 8300000.00 0.0021 N N N N Lancaster PA Indl Dev Auth Rev LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER CLOC PNC BANK 1.90 514349CF4 N/A US514349CF43 514349CF4 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2039-12-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0190 4570000.00 4570000.00 0.0012 N N Y N CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D7 CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D7 1.97 88034RS30 N/A US88034RS307 EJG482000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2049-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0197 390000.00 390000.00 0.0001 N N Y N Wisconsin St WI ST (WIEMCP) EXT TECP 3.10 97710QCS6 N/A LFS105000 Other Municipal Security Y N/A N/A 2026-02-09 2026-02-09 2026-02-09 N N N 0.0288 3300630.30 3300630.30 0.0008 N N N N OR PORT OF MORROW 2024-MS0026 MO/MO DT OR PORT OF MORROW 2024-MS0026 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500000.00 0.0001 N N N Y New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 21EE-2 Q=SS V1 2.70 64972GZB3 N/A US64972GZB30 HDJ555000 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2045-06-15 Y STATE ST BK & TR CO BOSTON 1.0000 1 Y N/A N/A N N 0.0360 19900000.00 19900000.00 0.0050 N Y Y N Port Arthur TX Navigation Dist Exempt Fac Rev PRT ARTH TX IDC TOTAL 10 V7 1.94 73522WAC9 N/A US73522WAC91 73522WAC9 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2040-03-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0194 5200000.00 5200000.00 0.0013 N N Y N SC PATRIOTS ENERGY GRP 2023-XG0539-NUV RC/RC D7 SC PATRIOTS ENERGY GRP 2023-XG0539-NUV RC/RC D7 1.95 88035HAV8 N/A US88035HAV87 KBU760000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 2000000.00 2000000.00 0.0005 N N Y N CHARLOTTE NC ARPT 2025-YX1402-MLN Q=BC D7 CHARLOTTE NC ARPT 2025-YX1402-MLN Q=BC D7 1.95 88035PRU4 N/A US88035PRU48 LHC997000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2050-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 2000000.00 2000000.00 0.0005 N N Y N Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev FL BAYCARE HEALTH 24G Q=RC V7 2.00 43233KAZ7 N/A US43233KAZ75 KQL177000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2044-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N Y BAYCARE HEALTH SYSTEM Obligor 1.0000 N/A N/A 0.0200 12620000.00 12620000.00 0.0032 N N Y N East Lyme CT EAST LYME TWN CT 8/7/25 BAN 4.15 273587U60 N/A US273587U605 KMR578000 Other Municipal Security Y N/A N/A 2025-08-07 2025-08-07 2025-08-07 N N N 0.0332 2101660.05 2101660.05 0.0005 N N N N SEATTLE WA LIGHT & PWR 2023-XF1586-EV Q=BA D7 SEATTLE WA LIGHT & PWR 2023-XF1586-EV Q=BA D7 1.95 88035GKD9 N/A US88035GKD96 JXD470000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 3340000.00 3340000.00 0.0008 N N Y N 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BANK LTD NY BRANCH 1.0000 7 Y N/A N/A N N 0.0180 11700000.00 11700000.00 0.0029 N N Y N City of New York NY NYC GO 14D5 L=PN V7+ 1.80 64966LCN9 549300ABYZD2SFD5JB29 US64966LCN91 64966LCN9 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2041-08-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0180 9875000.00 9875000.00 0.0025 N N Y N PA TPK 2022-XM1008-MST RC/RC D7 PA TPK 2022-XM1008-MST RC/RC D7 1.95 88035AS28 N/A US88035AS284 JJL884000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2050-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 830000.00 830000.00 0.0002 N N Y N Ohio St Univ Gen Rcpts OH ST UNIV 23 D-2 V7 1.75 677632R78 N/A US677632R789 JYP719000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2044-12-01 Y OHIO ST UNIV GEN RCPTS 1.0000 7 N N/A N/A N N 0.0175 8600000.00 8600000.00 0.0022 N N Y N NJ TRANSP TRUST FUND 2023-XX1329-INV BC/BC D7 NJ TRANSP TRUST FUND 2023-XX1329-INV BC/BC D7 1.95 88035HHD1 N/A US88035HHD17 KCC765000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2050-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 4250000.00 4250000.00 0.0011 N N Y N AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 2.20 60700HYA1 N/A US60700HYA12 KOU739000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 1700000.00 1700000.00 0.0004 N N N Y Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.92 91514YEG4 TEHUYFNKZR6XVWLGEU86 LBW483000 Other Municipal Security Y N/A N/A 2025-07-10 2025-07-10 2025-07-10 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0295 8599823.70 8599823.70 0.0022 N N N N LAMAR TX ISD 2025-ZF3318-BLK E-AG Q=MO D7 LAMAR TX ISD 2025-ZF3318-BLK E-AG Q=MO D7 1.97 88035MTV7 N/A US88035MTV71 LBY827000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2058-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0197 2100000.00 2100000.00 0.0005 N N Y N University CA Revs UNIVERISTY OF CA REVS IAM 3.05 91412YAE6 N/A LIA392000 Other Municipal Security Y N/A N/A 2025-09-23 2025-09-23 2025-09-23 N N N 0.0303 1900000.00 1900000.00 0.0005 N N N N DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D7 DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D7 1.96 88035GMY1 N/A US88035GMY16 JXP015000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2058-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 6685000.00 6685000.00 0.0017 N N Y N Houston TX Indpt Sch Dist HOUSTON TX ISD 25B G=PSF 2/15/26 5.00 442403RD5 N/A US442403RD52 LEA711000 Other Municipal Security Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0266 7607844.75 7607844.75 0.0019 N N N N Person Cnty N C Indl Facs & Pollution Ctl Fing Auth Recovery Zone Fac Rev PERSON CNTY N C INDL FACS & POLLUTION CTL FING AUTH VAR-CERTAINTEED GYPSUM INC L=CIC NY BRH 1.96 71533UAA8 N/A US71533UAA88 71533UAA8 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2035-11-01 Y CIC NEW YORK BRANCH 1.0000 7 N N/A N/A Y CIC NEW YORK BRANCH 1.0000 N/A N/A N 0.0196 5750000.00 5750000.00 0.0014 N N Y N Martin Cnty Fla Rev FL PWR & LT - NEXTERA 22 V7 2.07 573206AA7 N/A US573206AA71 JKC754000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2052-07-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0207 8250000.00 8250000.00 0.0021 N N Y N CAPITAL AREA TX MSHG LSBD RND ROCK 2024-MIZ9195 MZ/MZ D7 CAPITAL AREA TX MSHG LSBD RND ROCK 2024-MIZ9195 MZ/MZ D7 2.02 60700HZF9 N/A US60700HZF99 KRX423000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2063-07-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0202 8000000.00 8000000.00 0.0020 N N Y N Clark Cnty NV School Dist CLARK CO NV SD 5% 6/15/2026 5.00 181059R40 N/A US181059R404 GHF905000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0272 566870.28 566870.28 0.0001 N N N N Wisconsin St Health & 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US6596667X38 KPF759000 Other Municipal Security Y N/A N/A 2025-09-19 2025-09-19 2025-09-19 N N N 0.0296 5512114.85 5512114.85 0.0014 N N N N Tennessee St Sch Bd Auth TN SCH BND 5% 11/1/2034 5.00 880558HT1 N/A US880558HT19 880558HT1 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2034-11-01 N N N 0.0282 1309323.34 1309323.34 0.0003 N N N N Illinois St IL ST 5% 2/1/26 5.00 452152G70 N/A US452152G709 BAF507000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0316 2930592.97 2930592.97 0.0007 N N N N St Marys Kans Pollutn Ctl Rev ST MARYS KS EVERGY CNTRL 94 V7 2.30 792609AG4 N/A US792609AG41 DJD889000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0230 11500000.00 11500000.00 0.0029 N N Y N Eastchester NY Un Free Sch Dis EASTCHESTER NY UFSD 1/23/26 BAN 4.00 276119XH2 N/A US276119XH24 KXL793000 Other Municipal Security Y N/A N/A 2026-01-23 2026-01-23 2026-01-23 N N N 0.0297 4123414.28 4123414.28 0.0010 N N N N Kentucky St Pty & Bldgs Commn KY ST PROP 132A 4/1/26 5.00 49151F4M9 N/A US49151F4M95 LBH999000 Other Municipal Security Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0287 1929902.20 1929902.20 0.0005 N N N N AZ MSHG SIERRA ON 66 APTS 2025-MIZ9213 MZ/MZ D35 AZ MSHG SIERRA ON 66 APTS 2025-MIZ9213 MZ/MZ D35 2.20 60700HE88 N/A US60700HE884 LGT160000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2028-01-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 900000.00 900000.00 0.0002 N N N Y COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 2.20 60700HXV6 N/A US60700HXV67 KOU771000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 3800000.00 3800000.00 0.0010 N N N Y Clark Cnty NV School Dist CLARK CO NV SD 5% 6/15/2026 5.00 1810595S1 N/A US1810595S16 LFQ774000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0282 1219420.66 1219420.66 0.0003 N N N N Texas State TX ST VET 11B Q=SS V7 2.10 882723H69 N/A US882723H697 DID558000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2041-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0210 12190000.00 12190000.00 0.0031 N N Y N Texas State TX ST VET 15A Q=SS V7 2.10 882723J34 N/A US882723J347 DID563000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2045-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0210 5335000.00 5335000.00 0.0013 N N Y N District Columbia Income Tax Rev WA DC INCOME TAX 25A 6/1/26 5.00 25477GXS9 N/A US25477GXS91 LEU211000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0265 5412323.96 5412323.96 0.0014 N N N N East Syracuse-Minoa NY Cent SD E SYRACUSE MINOA NY CSD 7/11/25 BAN 4.50 275443EV7 N/A US275443EV77 KLM579000 Other Municipal Security Y N/A N/A 2025-07-11 2025-07-11 2025-07-11 N N N 0.0330 2700928.26 2700928.26 0.0007 N N N N WV UNITED HEALTHCARE 2023-XF1537-NUV TD/TD D7 WV UNITED HEALTHCARE 2023-XF1537-NUV TD/TD D7 1.96 88035FM23 N/A US88035FM237 JUB425000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-06-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0196 3760000.00 3760000.00 0.0009 N N Y N MONTGOMERY CNTY OH PREMIER HLTH 2022-XX1248-INV BC/BC D7 MONTGOMERY CNTY OH PREMIER HLTH 2022-XX1248-INV BC/BC D7 1.96 88035DH99 N/A US88035DH992 JMD880000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2045-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 1365000.00 1365000.00 0.0003 N N Y N NJ TPK 2025-XM1278-MST Q=MO D7 - for cash NJ TPK 2025-XM1278-MST Q=MO D7 - for cash 1.95 88035PC30 N/A US88035PC302 LHM710000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2049-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0195 2100000.00 2100000.00 0.0005 N N Y N AZ ST MHSG CASA GRANDE 2024-MIZ9192 MZ/MZ D35 AZ ST MHSG CASA GRANDE 2024-MIZ9192 MZ/MZ D35 2.20 60700HYW3 N/A US60700HYW32 KRC272000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2027-10-10 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 4000000.00 4000000.00 0.0010 N N N Y FL BAPTIST HLTH BAML25-5066 BA/BA DT FL BAPTIST HLTH BAML25-5066 BA/BA DT 2.07 88035MYT6 N/A US88035MYT60 LDH444000 Tender Option Bond Y N/A N/A 2025-07-10 2025-07-10 2055-08-15 Y BANK OF AMERICA NA 1.0000 10 Y N/A N/A N N 0.0205 3800000.00 3800000.00 0.0010 N N N Y NYC TFA PIT 2022-YX1183-MLN Q=BC D7 NYC TFA PIT 2022-YX1183-MLN Q=BC D7 1.94 88035AGK1 N/A US88035AGK16 IJI463000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-02-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0194 3670000.00 3670000.00 0.0009 N N Y N MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35 MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35 2.20 60700HB57 N/A US60700HB575 KVX198000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2027-07-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 800000.00 800000.00 0.0002 N N N Y Hopewell Township Mercer CO NJ HOPEWELL TWP MERCER CNTY NJ 9/23/25 BAN 4.00 439632PP9 N/A US439632PP91 KPV571000 Other Municipal Security Y N/A N/A 2025-09-23 2025-09-23 2025-09-23 N N N 0.0321 3215560.04 3215560.04 0.0008 N N N N DE ST MF HSG CHRISTIANA VILLAGE 2024-MIZ9182 MZ/MZ DR35 DE ST MF HSG CHRISTIANA VILLAGE 2024-MIZ9182 MZ/MZ DR35 2.20 60700HXM6 N/A US60700HXM68 KMC666000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2027-07-11 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 1200000.00 1200000.00 0.0003 N N N Y Ossining Village NY OSSINING VLG NY 9/18/25 BAN 4.00 688579F30 N/A US688579F305 KPF758000 Other Municipal Security Y N/A N/A 2025-09-18 2025-09-18 2025-09-18 N N N 0.0312 6111120.91 6111120.91 0.0015 N N N N PHILADELPHIA PA WTR & WST 2025-XL0633-INV E-AG RC/RC D7 PHILADELPHIA PA WTR & WST 2025-XL0633-INV E-AG RC/RC D7 1.95 88035PKD9 N/A US88035PKD95 LFS375000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2049-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 3750000.00 3750000.00 0.0009 N N Y N Lakewood OH LAKEWOOD CITY OH 4/9/26 BAN 4.00 512606W42 N/A US512606W428 LDA196000 Other Municipal Security Y N/A N/A 2026-04-09 2026-04-09 2026-04-09 N N N 0.0323 2011620.80 2011620.80 0.0005 N N N N Arizona St Indl Dev Auth Multifamily Hsg Rev AZ MFH 67 FLATS 23A L=BC V7 1.80 04062PBY6 N/A US04062PBY60 KDV713000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 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 0.0180 13555000.00 13555000.00 0.0034 N N Y N WA MULTICARE HLTH 2022-E-153 RB/RB D7 WA MULTICARE HLTH 2022-E-153 RB/RB D7 1.95 74934RT97 N/A US74934RT971 JKX849000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2044-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 11075000.00 11075000.00 0.0028 N N Y N Texas State TX ST VET 13A Q=SS V7 2.10 882723H85 N/A US882723H853 DID565000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2043-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0210 2800000.00 2800000.00 0.0007 N N Y N Wisconsin St WI ST (WIEMCP) EXT TECP 2.95 97710QCQ0 N/A LBR252000 Other Municipal Security Y N/A N/A 2025-12-08 2025-12-08 2025-12-08 N N N 0.0300 3199215.04 3199215.04 0.0008 N N N N IL NORTHSHORE UNIV 2022-ZF3056-BLK Q=MO D7 IL NORTHSHORE UNIV 2022-ZF3056-BLK Q=MO D7 1.95 88035EBL6 N/A US88035EBL65 JMR828000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2051-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0195 2695000.00 2695000.00 0.0007 N N Y N Maricopa Cnty AZ Ida Rev MARICOPA IDA AZ 5% 1/1/26 5.00 56682HBR9 N/A US56682HBR93 BAE884000 Other Municipal Security Y N/A N/A 2026-01-01 2026-01-01 2026-01-01 N N Y BANNER HEALTH SYSTEM Obligor 1.0000 N/A N/A 0.0311 534970.34 534970.34 0.0001 N N N N LAMAR TX ISD 2025-XX1391-INV E-AGM/Q=BC D7 LAMAR TX ISD 2025-XX1391-INV E-AGM/Q=BC D7 1.95 88035M6B6 N/A US88035M6B65 LEJ339000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2058-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 1900000.00 1900000.00 0.0005 N N Y N Pennsylvania St PA ST 8/15/25 5.00 70914P3P5 N/A US70914P3P53 KRM251000 Other Municipal Security Y N/A N/A 2025-08-15 2025-08-15 2025-08-15 N N N 0.0292 7318416.44 7318416.44 0.0018 N N N N Burlington Cnty N J BURLINGTON CNTY NJ 25A 6/17/26 BAN 4.00 121638LF5 N/A US121638LF53 LGU669000 Other Municipal Security Y N/A N/A 2026-06-17 2026-06-17 2026-06-17 N N N 0.0308 9380629.14 9380629.14 0.0024 N N N N SOUTHEASTRN PA TRANS 2022-XM1057-DWS Q=BA D7 SOUTHEASTRN PA TRANS 2022-XM1057-DWS Q=BA D7 1.97 88035DN35 N/A US88035DN354 JMH408000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0197 1400000.00 1400000.00 0.0004 N N Y N Wamego Kansas Pcr WAMEGO KS EVERGY CNTRL 94 V7 2.30 933623BS8 N/A US933623BS89 DJD891000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0230 7100000.00 7100000.00 0.0018 N N Y N TAMPA BAY FL WTR & WST 2025-ZF1960-BLK Q=BA D7 TAMPA BAY FL WTR & WST 2025-ZF1960-BLK Q=BA D7 1.95 88035PA24 N/A US88035PA249 LHM736000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 4285000.00 4285000.00 0.0011 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 1.96 88035G3X4 N/A US88035G3X49 KAV436000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2059-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 4310000.00 4310000.00 0.0011 N N Y N MD HEFA LIFEBRIDGE HLTH 2023-XF3152-NUV BC/BC D7 MD HEFA LIFEBRIDGE HLTH 2023-XF3152-NUV BC/BC D7 1.96 88035GVS4 N/A US88035GVS47 JYV054000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 2815000.00 2815000.00 0.0007 N N Y N Board of Regents of the University of Texas System UTX RFS(UNTXCT)C2 UQ=UTX TECP 3.00 91514UAH4 TEHUYFNKZR6XVWLGEU86 LHU475000 Other Municipal Security Y N/A N/A 2025-09-23 2025-09-23 2025-09-23 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0298 5399981.64 5399981.64 0.0014 N N N N Highlands County Health Facilities Authority HIGHLANDS CNTY FLA HEALTH ADVENTIST HLTH SYS-A-1 2.00 431022KF8 N/A US431022KF85 431022KF8 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2033-11-15 Y ADVENT HEALTH 1.0000 7 N N/A N/A N N 0.0200 9240000.00 9240000.00 0.0023 N N Y N Burnt Hills Ballston Lake NY Cent Sch Dist BURNT HILLS-BALLSTON LAKE NY CSD 6/18/26 BAN 4.00 122547LH3 N/A US122547LH34 LGU652000 Other Municipal Security Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0315 8366702.95 8366702.95 0.0021 N N N N Texas State TX ST VET 11A Q=SS V7 2.10 882723H51 N/A US882723H515 DID552000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2041-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0210 10205000.00 10205000.00 0.0026 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.05 91514YER0 TEHUYFNKZR6XVWLGEU86 LDQ646000 Other Municipal Security Y N/A N/A 2025-09-11 2025-09-11 2025-09-11 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0314 5398692.12 5398692.12 0.0014 N N N N East Brunswick Twp N J EAST BRUNSWICK TWP MIDDLESEX CNTY NJ 7/15/25 BAN 4.00 271281B55 N/A US271281B557 KOM737000 Other Municipal Security Y N/A N/A 2025-07-15 2025-07-15 2025-07-15 N N N 0.0339 1200272.40 1200272.40 0.0003 N N N N DENVER CO SD#1 2025-XG0603-MST Q=WF D7 DENVER CO SD#1 2025-XG0603-MST Q=WF D7 1.95 88035MLB9 N/A US88035MLB99 LAV797000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2049-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0195 5000000.00 5000000.00 0.0013 N N Y N Evesham Twp NJ EVESHAM TWP BURLINGTON CNTY NJ 24A 9/16/25 BAN 4.00 300471SG5 N/A US300471SG55 KPM365000 Other Municipal Security Y N/A N/A 2025-09-16 2025-09-16 2025-09-16 N N N 0.0329 1902684.51 1902684.51 0.0005 N N N N AL SOUTHEAST ENRGY 2025-XF1801-NUV TD/TD D7 AL SOUTHEAST ENRGY 2025-XF1801-NUV TD/TD D7 1.96 88035J7Y2 N/A US88035J7Y22 KXT664000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2056-01-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0196 4000000.00 4000000.00 0.0010 N N Y N Ridgewood NJ Ban RIDGEWOOD VLG BERGEN CNTY NJ 10/9/25 BAN 3.75 766243ZT9 N/A US766243ZT92 KQM506000 Other Municipal Security Y N/A N/A 2025-10-09 2025-10-09 2025-10-09 N N N 0.0297 5411151.54 5411151.54 0.0014 N N N N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 13AA1 Q=PN V7 1.80 64972GAR5 N/A US64972GAR56 64972GAR5 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2046-06-15 Y PNC BANK NA PITTSBURGH PA 1.0000 7 Y N/A N/A N N 0.0180 150000.00 150000.00 0.0000 N N Y N MI ASCENSION HLTH 2022-ZF1401-BLK Q=JPMC BK D7 MI ASCENSION HLTH 2022-ZF1401-BLK Q=JPMC BK D7 1.95 88035D2H7 N/A US88035D2H70 JMJ767000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 1250000.00 1250000.00 0.0003 N N Y N Hamilton Cnty OH Hosp Facs Rev HMLTN OH CINCI CHLDRNS 18Z V7 2.30 407272V75 N/A US407272V759 CIJ987000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2037-05-15 Y CHILDRENS HOSP MED CTR CINN,OH 1.0000 7 N N/A N/A N N 0.0230 4225000.00 4225000.00 0.0011 N N Y N BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7 BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7 2.02 88035G2A5 N/A US88035G2A54 KAP706000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0202 5375000.00 5375000.00 0.0014 N N Y N OH UNIV HOSP RBC C-18 RC/RC D7 OH UNIV HOSP RBC C-18 RC/RC D7 1.96 74934RS56 N/A US74934RS569 IGB435000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2041-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0194 1400000.00 1400000.00 0.0004 N N Y N Connecticut St CT ST 5% 8/1/2025 5.00 20772KUP2 N/A US20772KUP29 JUI175000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0316 766166.85 766166.85 0.0002 N N N N MI SFH 2025-XF1913-FE Q=JP D7 MI SFH 2025-XF1913-FE Q=JP D7 1.95 88035PEX2 N/A US88035PEX24 LFB811000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 3710000.00 3710000.00 0.0009 N N Y N New Jersey St Edl Facs Auth Rev NEW JERSEY ST E 5% 9/1/2025 5.00 646067EQ7 N/A US646067EQ71 JYI295000 Other Municipal Security Y N/A N/A 2025-09-01 2025-09-01 2025-09-01 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0328 315882.95 315882.95 0.0001 N N N 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 2.01 548073AA3 N/A US548073AA32 548073AA3 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 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 0.0201 2000000.00 2000000.00 0.0005 N N Y N Frisco Tex Indpt Sch Dis FRISCO TX ISCD 5% 8/15/2025 5.00 35880CXC3 N/A US35880CXC36 BID863000 Other Municipal Security Y N/A N/A 2025-08-15 2025-08-15 2025-08-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0299 240583.63 240583.63 0.0001 N N N 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 1.96 88035GSC3 N/A US88035GSC32 JYI532000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0196 5055000.00 5055000.00 0.0013 N N Y N Harris Cnty TX HARRIS C TX GO SER D Q=JP TECP 2.91 41423BUT3 N/A LBO599000 Other Municipal Security Y N/A N/A 2025-07-16 2025-07-16 2025-07-16 N N Y JPMORGAN CHASE BANK NA Liquidity 0.9000 N/A N/A 0.0300 3399811.98 3399811.98 0.0009 N N N N New York St Hsg Fin Agy Rev NYS MFH MT SINAI 10A L=TD V7 2.00 64986UEB9 N/A US64986UEB98 64986UEB9 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2044-05-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0200 11655000.00 11655000.00 0.0029 N N Y N MET NASHVILLE TN 2025-CF7031 Q=CI D7 MET NASHVILLE TN 2025-CF7031 Q=CI D7 1.95 88035PNP9 N/A US88035PNP98 LGD486000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2042-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0195 2200000.00 2200000.00 0.0006 N N Y N KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 2.20 60700HC31 N/A US60700HC318 KXX406000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2028-01-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 900000.00 900000.00 0.0002 N N N Y State of Washington WA ST 5% 8/1/2025 5.00 93974DY36 549300X3TODFMUKLQ364 US93974DY362 CFJ741000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0294 500860.40 500860.40 0.0001 N N N N New York NY City Transitional Fin Auth Rev NYC TFA - PIT 18C6 Q=SM V7 1.90 64971XED6 N/A US64971XED66 DCD539000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2047-05-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0190 3545000.00 3545000.00 0.0009 N N Y N Anderson Co SC Sch Dist No 004 ANDERSON CNTY SC SD# 8/28/25 BAN 5.00 033738HS7 N/A US033738HS76 LBP998000 Other Municipal Security Y N/A N/A 2025-08-28 2025-08-28 2025-08-28 N N N 0.0319 23371938.75 23371938.75 0.0059 N N N N BREVARD CNTY FL 2022-XL0253-NUV BC/BC D7 BREVARD CNTY FL 2022-XL0253-NUV BC/BC D7 1.97 88035AC82 N/A US88035AC825 JBH278000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2052-04-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0197 2630000.00 2630000.00 0.0007 N N Y N ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 2.20 60700HE54 N/A US60700HE546 LGC028000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2028-05-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 1100000.00 1100000.00 0.0003 N N N Y HARRIS CNTY TX CHILDREN'S HOSP RBC E-149 RC/RC D7 HARRIS CNTY TX CHILDREN'S HOSP RBC E-149 RC/RC D7 1.95 74934RQ90 N/A US74934RQ902 HIE209000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2041-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 3000000.00 3000000.00 0.0008 N N Y N FNMA Montgomery Co PA Rdv Ath Mlfml MONTGOMERY PA MHSG KINGSWOOD APTS PJ SER A L=FNM 1.95 613643AR6 N/A US613643AR69 613643AR6 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2031-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0195 1200000.00 1200000.00 0.0003 N N Y N Illinois St IL ST 5% 10/1/2025 5.00 4521522H3 N/A US4521522H33 DFF072000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0344 978698.37 978698.37 0.0002 N N N N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07B V7 2.20 121822AZ3 N/A US121822AZ33 121822AZ3 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0220 3500000.00 3500000.00 0.0009 N N Y N Hamilton Cnty OH Hosp Facs Rev HMLTN OH CINCI CHLDRNS 18AA V7 1.92 407272V83 N/A US407272V833 CIJ990000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2037-05-15 Y CHILDRENS HOSP MED CTR CINN,OH 1.0000 7 N N/A N/A N N 0.0192 12035000.00 12035000.00 0.0030 N N Y N Iowa Fin Auth Rev IA UNITYPOINT HLTH 18D L=TD V7 2.00 46246K5D0 N/A US46246K5D05 DIF515000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 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 0.0200 10700000.00 10700000.00 0.0027 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITXU)A UQ=UTX TECP2 3.00 91514YFS7 TEHUYFNKZR6XVWLGEU86 LGK188000 Other Municipal Security Y N/A N/A 2025-09-30 2025-09-30 2025-09-30 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0299 3799925.14 3799925.14 0.0010 N N N N Louisiana Pub Facs Auth Rev LA AIR PRODUCTS 09A V7 2.40 546398C48 N/A US546398C481 546398C48 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2049-08-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0240 17900000.00 17900000.00 0.0045 N N Y N IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D35 IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D35 2.17 76252PB81 N/A US76252PB812 KFL458000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2027-03-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0217 5490000.00 5490000.00 0.0014 N N N N Board of Regents of the University of Texas System UTX RFS(UNTXCT)C2 UQ=UTX TECP 3.02 91514UAJ0 TEHUYFNKZR6XVWLGEU86 LHU476000 Other Municipal Security Y N/A N/A 2025-10-22 2025-10-22 2025-10-22 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0300 1899989.74 1899989.74 0.0005 N N N 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 1.95 88035MZ99 N/A US88035MZ995 LEC964000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2033-11-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0195 4605000.00 4605000.00 0.0012 N N Y N Monroe Cnty GA Dev Auth Pcr FL PWR & LT - NEXTERA 02-1 V7 2.07 610530FT9 N/A US610530FT98 GCF659000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2037-09-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0207 2200000.00 2200000.00 0.0006 N N Y 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 1.96 88035HQA7 N/A US88035HQA76 KDV430000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2064-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 2400000.00 2400000.00 0.0006 N N Y N MO SF MTG 2025-XF1885-FE Q=JP D7 MO SF MTG 2025-XF1885-FE Q=JP D7 1.95 88035M3R4 N/A US88035M3R45 LEI478000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 2110000.00 2110000.00 0.0005 N N Y N IL ST 2022-XM1049-MST BA/BA D7 IL ST 2022-XM1049-MST BA/BA D7 1.97 88035DXF7 N/A US88035DXF76 JLX604000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2029-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0197 1300000.00 1300000.00 0.0003 N N Y N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 3.10 91514CPB1 N/A LFE858000 Other Municipal Security Y N/A N/A 2025-08-05 2025-08-05 2025-08-05 N N N 0.0298 6900587.19 6900587.19 0.0017 N N N N CHARLESTON SC ARPT 2025-XF1810-NUV TD/TD D7 CHARLESTON SC ARPT 2025-XF1810-NUV TD/TD D7 1.96 88035MEN1 N/A US88035MEN11 KYN385000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0196 3150000.00 3150000.00 0.0008 N N Y N Old Bridge Township New Jersey OLD BRIDGE TWP MIDDLESEX CNTY NJ 9/11/25 BAN 4.00 679506PA7 N/A US679506PA76 KPE987000 Other Municipal Security Y N/A N/A 2025-09-05 2025-09-05 2025-09-05 N N N 0.0324 2703505.41 2703505.41 0.0007 N N N N Conn St Hsg Fin Auth CT HFA HSG MTG 17A-3 Q=SS V7 1.80 20775CPU2 N/A US20775CPU26 BEI845000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2047-11-15 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0180 6800000.00 6800000.00 0.0017 N N Y N New Jersey St NJ ST 5% 6/1/2026 5.00 646039YK7 N/A US646039YK78 GIF229000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0268 2220474.03 2220474.03 0.0006 N N N N CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7 CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7 1.96 88034W2W3 N/A US88034W2W33 GFD503000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2057-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 5650000.00 5650000.00 0.0014 N N Y N WA ST CONV CTR 2020-XG0287-NUV BC/BC D7 WA ST CONV CTR 2020-XG0287-NUV BC/BC D7 1.96 88034WXD1 N/A US88034WXD19 GCF314000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2058-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 2090000.00 2090000.00 0.0005 N N Y N NYC NY WTR & SWR 2023-ZL0473-BLK Q=MO D7 NYC NY WTR & SWR 2023-ZL0473-BLK Q=MO D7 1.94 88035GZP6 N/A US88035GZP61 KAD590000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0194 4855000.00 4855000.00 0.0012 N N Y N DENVER CO SD 1 2023-ZL0511-BLK Q=JP D7 DENVER CO SD 1 2023-ZL0511-BLK Q=JP D7 1.95 88035HAP1 N/A US88035HAP10 KBL180000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2045-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 2915000.00 2915000.00 0.0007 N N Y N NJ ST TRANSP 2023-YX1268-MLN BC/BC D7 NJ ST TRANSP 2023-YX1268-MLN BC/BC D7 1.95 88035EZ97 N/A US88035EZ976 JQA292000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2046-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 2495000.00 2495000.00 0.0006 N N Y N RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 2.20 60700HYT0 N/A US60700HYT03 KRC337000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2027-10-10 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 2800000.00 2800000.00 0.0007 N N N Y Connecticut St CT ST GO 16C Q=BA V7+ 1.91 20772JZ39 N/A US20772JZ396 AGE202000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0191 50205000.00 50205000.00 0.0126 N N Y N GREEN OH LSD 2022-XL0331-INV E-AGM/BA D7 GREEN OH LSD 2022-XL0331-INV E-AGM/BA D7 2.04 88035DF34 N/A US88035DF343 JMO265000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2059-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0204 3750000.00 3750000.00 0.0009 N N Y N Denver CO City & Cnty Arpt DENVER CO ARPT 5% 11/15/2025 5.00 249182RW8 N/A US249182RW89 JMM716000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2025-11-15 N N N 0.0291 1047979.50 1047979.50 0.0003 N N N N Harris Cnty TX Cultural Ed Facs Fin Corp Rev HARRIS TX CED 5% 12/1/2025 5.00 414009MG2 N/A US414009MG28 FDB376000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N Y MEMORIAL HERMANN HOSP SYSTEM Obligor 1.0000 N/A N/A 0.0300 1109073.35 1109073.35 0.0003 N N N N Harris Cnty TX HARRIS TX(HARCTC)C L=SM TECP 3.00 41387AZN7 N/A LBG973000 Other Municipal Security Y N/A N/A 2025-07-16 2025-07-16 2025-07-16 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0314 1309896.64 1309896.64 0.0003 N N N 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 1.97 88035JVC3 N/A US88035JVC34 KRK839000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0197 700000.00 700000.00 0.0002 N N Y N Niagara-Wheatfield NY Csd NIAGARA-WHEATFIELD NY CSD 6/25/26 BAN 4.00 653590SU4 N/A US653590SU48 LGT413000 Other Municipal Security Y N/A N/A 2026-06-25 2026-06-25 2026-06-25 N N N 0.0316 3341937.69 3341937.69 0.0008 N N N N Michigan St Hosp Fin Auth Rev MI COREWELL HEALTH 25D V7 2.05 59447UAA8 N/A US59447UAA88 LFB976000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2055-01-15 Y COREWELL HEALTH 1.0000 7 N N/A N/A N N 0.0205 5200000.00 5200000.00 0.0013 N N Y N WA ST 2025-MS0040 Q=MO DT WA ST 2025-MS0040 Q=MO DT 2.04 88035MS30 N/A US88035MS305 LDT547000 Tender Option Bond Y N/A N/A 2025-07-17 2025-07-17 2048-02-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 17 Y N/A N/A N N 0.0202 12000000.00 12000000.00 0.0030 N N N Y University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.87 91514CNG2 N/A LBN357000 Other Municipal Security Y N/A N/A 2025-07-24 2025-07-24 2025-07-24 N N N 0.0301 5599352.08 5599352.08 0.0014 N N N N Cobb Cnty GA Schl Dist COBB CNTY GA SD 12/15/25 TAN 4.00 190819JX1 N/A US190819JX10 KXX188000 Other Municipal Security Y N/A N/A 2025-12-15 2025-12-15 2025-12-15 N N N 0.0308 492021.94 492021.94 0.0001 N N N N Upper Saddle River NJ UPPER SADDLE RIVER BORO BERGEN CNTY NJ 3/20/26 BAN 4.00 916431EV7 N/A US916431EV70 LBP025000 Other Municipal Security Y N/A N/A 2026-03-20 2026-03-20 2026-03-20 N N N 0.0337 2209756.34 2209756.34 0.0006 N N N N Fidelity Tax-Exempt Money Market Fund 2025-07-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer