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1340032.83 3512133.45 2025-07-16 692158.79 2831507.59 2025-07-17 1356804.42 616725.60 2025-07-18 338408.46 3044722.83 2025-07-21 1516325.73 2830714.64 2025-07-22 5769957.05 3540200.33 2025-07-23 6953484.48 10108772.19 2025-07-24 3759262.41 4015488.34 2025-07-25 1462116.41 1095877.99 2025-07-28 921004.79 1284883.49 2025-07-29 1505387.50 2328895.82 2025-07-30 3075015.97 1882044.01 2025-07-31 51169812.10 78347303.01 0.0192 2025-07-01 0.0184 2025-07-02 0.0180 2025-07-03 0.0159 2025-07-07 0.0154 2025-07-08 0.0152 2025-07-09 0.0152 2025-07-10 0.0152 2025-07-11 0.0155 2025-07-14 0.0157 2025-07-15 0.0161 2025-07-16 0.0171 2025-07-17 0.0180 2025-07-18 0.0208 2025-07-21 0.0216 2025-07-22 0.0223 2025-07-23 0.0226 2025-07-24 0.0229 2025-07-25 0.0238 2025-07-28 0.0241 2025-07-29 0.0242 2025-07-30 0.0238 2025-07-31 Y 33431.43 N Fidelity Tax-Exempt Money Market Fund - Capital Reserves Class C000020479 1.00 27881537.06 27854653.2900 1.0010 2025-07-01 1.0011 2025-07-02 1.0011 2025-07-03 1.0011 2025-07-07 1.0011 2025-07-08 1.0011 2025-07-09 1.0012 2025-07-10 1.0012 2025-07-11 1.0012 2025-07-14 1.0011 2025-07-15 1.0012 2025-07-16 1.0012 2025-07-17 1.0012 2025-07-18 1.0012 2025-07-21 1.0012 2025-07-22 1.0012 2025-07-23 1.0012 2025-07-24 1.0012 2025-07-25 1.0012 2025-07-28 1.0012 2025-07-29 1.0012 2025-07-30 1.0012 2025-07-31 70648.88 1047.76 2025-07-01 0.00 156694.67 2025-07-02 0.00 77.46 2025-07-03 0.00 2101.25 2025-07-07 30.00 907.46 2025-07-08 129.55 8972.54 2025-07-09 125.57 16495.84 2025-07-10 0.00 0.00 2025-07-11 0.00 3.54 2025-07-14 1.23 0.00 2025-07-15 1.44 1660.65 2025-07-16 2220.00 15774.28 2025-07-17 0.00 0.00 2025-07-18 30.89 2440.56 2025-07-21 0.52 754.81 2025-07-22 0.08 0.00 2025-07-23 1492677.67 182111.08 2025-07-24 0.00 238827.46 2025-07-25 0.00 0.00 2025-07-28 0.70 2948.52 2025-07-29 0.00 1430.45 2025-07-30 0.00 456273.08 2025-07-31 1565866.53 1088521.41 0.0139 2025-07-01 0.0131 2025-07-02 0.0127 2025-07-03 0.0106 2025-07-07 0.0101 2025-07-08 0.0099 2025-07-09 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4354712.82 11206114.72 2025-07-09 6402371.44 12441692.04 2025-07-10 6263847.84 15368033.19 2025-07-11 4829901.64 17152336.62 2025-07-14 5089056.92 11186930.57 2025-07-15 6442118.43 12422404.82 2025-07-16 17202984.32 8994989.52 2025-07-17 17428343.11 11712179.60 2025-07-18 2349750.22 7407809.51 2025-07-21 6892498.14 10139380.54 2025-07-22 4596920.00 9419649.63 2025-07-23 7818967.61 9629135.44 2025-07-24 8237774.47 4362958.26 2025-07-25 9325728.43 8466323.38 2025-07-28 10488771.51 9671441.65 2025-07-29 18402023.61 8020113.60 2025-07-30 13363474.15 12194484.94 2025-07-31 207693268.78 259292163.73 0.0204 2025-07-01 0.0196 2025-07-02 0.0192 2025-07-03 0.0171 2025-07-07 0.0166 2025-07-08 0.0164 2025-07-09 0.0164 2025-07-10 0.0164 2025-07-11 0.0167 2025-07-14 0.0169 2025-07-15 0.0173 2025-07-16 0.0183 2025-07-17 0.0192 2025-07-18 0.0220 2025-07-21 0.0228 2025-07-22 0.0235 2025-07-23 0.0238 2025-07-24 0.0241 2025-07-25 0.0250 2025-07-28 0.0253 2025-07-29 0.0254 2025-07-30 0.0250 2025-07-31 Y 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2025-11-18 2025-11-18 N N N 0.0284 2200918.28 2200918.28 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 0.0284 2199973.60 2199973.60 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 2025-08-07 2025-08-07 2099-12-31 N N N 0.0291 310065458.74 310065458.74 0.0797 N N Y N Valdez Alaska Marine Term Rev AK CONOCO PHIL 94A VR7 2.86 919061ET4 N/A US919061ET42 919061ET4 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0286 23000000.00 23000000.00 0.0059 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 2.84 88035FFU9 N/A US88035FFU93 JRC545000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2051-09-01 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9000000.00 0.0023 N N Y N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09C V7 2.88 566854ER2 N/A US566854ER28 JLM243000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0245 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 2.76 88035FU99 N/A US88035FU990 JUY993000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 2665000.00 2665000.00 0.0007 N N Y N Allen Cnty OH Hosp Facs Rev OH MERCY HLTH 12B L=TD V7 2.45 01757LGY6 N/A US01757LGY65 JLT127000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0245 23815000.00 23815000.00 0.0061 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 2.77 88035GTF5 N/A US88035GTF53 JYO848000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0233 1950000.00 1950000.00 0.0005 N N Y N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07A V7 2.58 121822AY6 N/A US121822AY67 121822AY6 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0258 7400000.00 7400000.00 0.0019 N N Y 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 0.0287 2600018.20 2600018.20 0.0007 N N Y 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 112 N N/A N/A N N 0.0322 1568042.74 1568042.74 0.0004 N N N N MO HEFA SSM HLTH PUTTER-5066 JP/JP D7 MO HEFA SSM HLTH PUTTER-5066 JP/JP D7 2.76 46640KK86 N/A US46640KK866 KLT324000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2045-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 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 0.0290 2200548.68 2200548.68 0.0006 N N N N NY MTA TRANSP 2022-XF3000-NUV BC/BC D7 NY MTA TRANSP 2022-XF3000-NUV BC/BC D7 2.76 88035A7V7 N/A US88035A7V73 JKB502000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 12435000.00 12435000.00 0.0032 N N Y N Heard Cnty GA Dev Auth Poll Cont Rev GA PWR - SOUTHERN CO 97-1 V1 2.75 422230BY7 N/A US422230BY72 422230BY7 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2029-09-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0275 1700000.00 1700000.00 0.0004 N Y 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 0.0270 17974438.63 17974438.63 0.0046 N N N N Port Arthur TX Navigation Dist Exempt Fac Rev PRT ARTH TX NAV TOTAL 09 V7 2.33 73522WAB1 N/A US73522WAB19 73522WAB1 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2039-03-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0231 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 2.76 88034WMH4 N/A US88034WMH42 GAE340000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0231 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 2.76 88035PLY2 N/A US88035PLY24 LGK405000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2050-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A 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1.0000 7 Y N/A N/A N N 0.0233 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 0.0274 4612190.00 4612190.00 0.0012 N N N N NYC NY WTR & SWR 2025-ZF3429-BLK Q=MO D7 NYC NY WTR & SWR 2025-ZF3429-BLK Q=MO D7 2.75 88035P7E2 N/A US88035P7E23 LJG790000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2051-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0231 2500000.00 2500000.00 0.0006 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 0.0252 6896723.20 6896723.20 0.0018 N N N N FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7 FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7 2.76 88034YD64 N/A US88034YD644 IEA069000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0232 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 2.76 88035JYW6 N/A US88035JYW60 KSI489000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 2070000.00 2070000.00 0.0005 N N Y N Missouri St Health & Edl Hlth MO HEFA BJC HLTH 08A V7+ 2.75 60635R2J5 N/A US60635R2J51 60635R2J5 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0223 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 0.0242 1019060.50 1019060.50 0.0003 N N N N POLK CNTY IA 2025-XL0666-MST Q=MO D7 POLK CNTY IA 2025-XL0666-MST Q=MO D7 2.76 88035P4H8 N/A US88035P4H80 LJA119000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2045-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0232 1800000.00 1800000.00 0.0005 N N Y N NYC NY RBC E-159 RC/RC D7 NYC NY RBC E-159 RC/RC D7 2.76 74934R2Z8 N/A US74934R2Z86 KPR554000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 5400000.00 5400000.00 0.0014 N N Y N Harris Cnty TX Hosp Dist Rev HARRIS CNTY TX HOSP 10 L=JP V7 2.78 41415WBT8 N/A US41415WBT80 41415WBT8 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2042-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0234 6500000.00 6500000.00 0.0017 N N Y N PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7 PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7 2.78 88033LUS6 N/A US88033LUS68 88033LUS6 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2042-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0232 300000.00 300000.00 0.0001 N N Y N Fairfax Cnty VA Indl Dev Auth FAIRFAX VA INOVA HLTH 16C V7 2.79 303823LR7 N/A US303823LR74 AFB686000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2042-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0233 10540000.00 10540000.00 0.0027 N N Y N University of Colorado Hospital Authority UNIV CO HOSP AUTH 25A V7 2.75 914183CE6 GQ60RLZ5ZEBY2J9KLI75 US914183CE60 LCX751000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2045-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R 1.0000 7 N N/A N/A N N 0.0225 5500000.00 5500000.00 0.0014 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 0.0289 2800561.12 2800561.12 0.0007 N N N N Wamego Kansas Pcr WAMEGO KS EVERGY SOUTH 94 V7 2.65 933623BU3 N/A US933623BU36 DJD893000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0265 500000.00 500000.00 0.0001 N N Y N Gainesville FL Utils Sys Rev GAINESVILLE FL UTL 19C L=BA V1 2.93 362848US0 N/A US362848US04 EEF487000 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 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 0.0283 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 2.45 67756QPL5 N/A US67756QPL58 AFG692000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0245 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 2.76 88035H4Z6 N/A US88035H4Z69 KKG739000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2058-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 3335000.00 3335000.00 0.0009 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 0.0280 22332978.20 22332978.20 0.0057 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 2.77 88035FSG6 N/A US88035FSG62 JRU090000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2063-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0233 3375000.00 3375000.00 0.0009 N N Y 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 0.0301 1968525.02 1968525.02 0.0005 N N N N Port Arthur TX Navigation District PORT ARTHUR TEX NAV DIST INDL VAR-TOTAL PETROCHEMICALS-SER A 2.24 733508AF2 N/A US733508AF22 733508AF2 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2040-12-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0224 33200000.00 33200000.00 0.0085 N N Y N FL BAYCARE HLTH 2025-XG0617-NUV Q=BA D7 FL BAYCARE HLTH 2025-XG0617-NUV Q=BA D7 2.76 88035PAJ7 N/A US88035PAJ75 LEQ959000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0232 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 0.0294 1305693.22 1305693.22 0.0003 N N N N Texas State TX ST VETS 17 Q=SM V7 2.55 8827236Q7 N/A US8827236Q77 BDE335000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2047-12-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0255 14605000.00 14605000.00 0.0038 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 0.0289 4382030.67 4382030.67 0.0011 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 2.97 88035G4X3 N/A US88035G4X30 KAX158000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2055-01-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0297 975000.00 975000.00 0.0003 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 2.76 88035FQ94 N/A US88035FQ949 JVF785000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2043-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0232 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 0.0000 8285000.00 8285000.00 0.0021 N Y Y N AL ST INFIRMARY HLTH PUTTER-5065 JP/JP D7 AL ST INFIRMARY HLTH PUTTER-5065 JP/JP D7 2.76 46640KK52 N/A US46640KK528 KLP301000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 19400000.00 19400000.00 0.0050 N N Y 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 0.0293 14402414.88 14402414.88 0.0037 N N N N National Fin Auth NH Health Care Facs Rev NH BFA NOVANT HLTH 24C L=TB V7 2.72 63610BAB1 N/A US63610BAB18 KJO001000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2064-11-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0230 6400000.00 6400000.00 0.0016 N N Y N Ohio St Univ Gen Rcpts OH ST UNIV 23 D-1 V7 2.25 677632R94 N/A US677632R946 JYP723000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2035-12-01 Y OHIO ST UNIV GEN RCPTS 1.0000 7 N N/A N/A N N 0.0225 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 0.0289 7099868.65 7099868.65 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 0.0276 16486227.50 16486227.50 0.0042 N N N N CLARK CNTY WA SD#114 2025-CF7040 G=WA ST Q=MO D7 CLARK CNTY WA SD#114 2025-CF7040 G=WA ST Q=MO D7 2.76 88035P5Q7 N/A US88035P5Q70 LJA124000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2036-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0232 12100000.00 12100000.00 0.0031 N N Y N TN ENERGY ACQUISITION CORP 2023-ZF1658-BLK RC/RC D7 TN ENERGY ACQUISITION CORP 2023-ZF1658-BLK RC/RC D7 2.78 88035G8E1 N/A US88035G8E13 KBJ071000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2052-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0234 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 0.0282 3031101.30 3031101.30 0.0008 N N N N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 25EE-2 Q=BN V1 2.74 64972GQ49 N/A US64972GQ493 LFN800000 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2055-06-15 Y BANK OF NEW YORK MELLON 1.0000 1 Y N/A N/A N N 0.0274 9400000.00 9400000.00 0.0024 N Y Y N Arizona Brd Regents AZ St Univ Sys Rev ARIZONA ST UNIV 25C V7 2.20 04048RXJ0 N/A US04048RXJ03 LGD446000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2055-07-01 Y ARIZONA ST UNIV REVS 1.0000 7 N N/A N/A N N 0.0220 7500000.00 7500000.00 0.0019 N N Y N Kentucky St Pty & Bldgs Commn KY ST PROP 131A 10/1/25 5.00 49151F3P3 N/A US49151F3P36 KQV701000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0254 200789.06 200789.06 0.0001 N N N N WI HLTH & ED BELLIN MEM HOSP 2024-XG0553-NUV RC/RC D7 WI HLTH & ED BELLIN MEM HOSP 2024-XG0553-NUV RC/RC D7 2.76 88035HRX6 N/A US88035HRX60 KEJ728000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 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 2.76 88035GLY2 N/A US88035GLY25 JXI755000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0232 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 2.76 88035G6H6 N/A US88035G6H61 KBD265000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 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 2.76 88035DQA6 N/A US88035DQA62 JLG291000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2038-04-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 5305000.00 5305000.00 0.0014 N N Y N Clark Cnty NV Indl Dev Rev CLARK NV SW GAS 09A L=BA V7 2.28 181004DX7 N/A US181004DX77 181004DX7 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0228 9200000.00 9200000.00 0.0024 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 0.0284 4000027.60 4000027.60 0.0010 N N Y N University of Colorado Hospital Authority UNIV CO HOSP 17B1 Q=SELF V7 2.45 914183BC1 GQ60RLZ5ZEBY2J9KLI75 US914183BC14 BEE909000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2039-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R 1.0000 7 N N/A N/A N N 0.0245 19000000.00 19000000.00 0.0049 N N Y N Philadelphia PA Gas Wks Rev PHILA GAS WKS 09B L=TD V7 2.77 7178232P2 N/A US7178232P22 7178232P2 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0230 4500000.00 4500000.00 0.0012 N N Y N MIAMI-DADE CNTY FL SD 2024-XL0544-NUV E-BAM/Q=RC D7 MIAMI-DADE CNTY FL SD 2024-XL0544-NUV E-BAM/Q=RC D7 2.76 88035HV52 N/A US88035HV523 KIJ237000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2052-03-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 2800000.00 2800000.00 0.0007 N N Y N Fairfax Cnty VA Indl Dev Auth Health Care Rev FAIRFAX VA INOVA HLTH 18C V7 2.79 30382VAA4 N/A US30382VAA44 DEE930000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2033-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0233 3595000.00 3595000.00 0.0009 N N Y N CAPE CORAL FL WTR & SWR 2023-YX1317-MLN BC/BC D7 CAPE CORAL FL WTR & SWR 2023-YX1317-MLN BC/BC D7 2.77 88035GHB7 N/A US88035GHB77 JXB613000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0233 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 0.0281 2512612.16 2512612.16 0.0006 N N N N Conn St Hsg Fin Auth CT HFA MTG 18A-3 Q=BA V7 2.73 20775CYA6 N/A US20775CYA60 CJC141000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2048-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0227 16700000.00 16700000.00 0.0043 N N 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 0.0265 705647.32 705647.32 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 2.78 88035JUZ3 N/A US88035JUZ38 KRK860000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2052-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0234 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 2.77 88035EEF6 N/A US88035EEF60 JMX266000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2051-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0233 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 2.76 88033UZK8 N/A US88033UZK86 BDG141000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2042-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 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 2.76 88035G4C9 N/A US88035G4C92 KAV730000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2049-08-15 Y UBS AG STAMFORD BRH 1.0000 7 Y N/A N/A N N 0.0232 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 2.76 88035E4W0 N/A US88035E4W02 JQB687000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2058-12-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0232 7975000.00 7975000.00 0.0020 N N Y N Indiana Fin Auth Health Fac Rev IN BAPTIST HLTH 25C L=TB V7 2.72 45471CDR6 N/A US45471CDR60 LAO712000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2045-08-15 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0230 8800000.00 8800000.00 0.0023 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 0.0271 2407512.96 2407512.96 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 2.78 88035JUT7 N/A US88035JUT77 KRK838000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0234 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 2.25 60635HK73 N/A US60635HK731 60635HK73 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2039-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0225 33530000.00 33530000.00 0.0086 N N Y N IL NORTHSHORE UNIV HLTH 2022-XX1251-INV Q=BC D7 IL NORTHSHORE UNIV HLTH 2022-XX1251-INV Q=BC D7 2.76 88035DQ40 N/A US88035DQ407 JMG842000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2051-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 5695000.00 5695000.00 0.0015 N N Y 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 0.0265 1517425.65 1517425.65 0.0004 N N N N City of New York NY NYC GO 14I-3 Q=US V1 2.90 64966SMQ6 549300ABYZD2SFD5JB29 US64966SMQ65 LEJ380000 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2044-03-01 Y US BANK NA CINCINNATI OHIO 1.0000 1 Y N/A N/A N N 0.0280 5700000.00 5700000.00 0.0015 N Y Y 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 0.0293 10701203.75 10701203.75 0.0027 N N N N GA ST 2024-CF7007 Q=CI D7 GA ST 2024-CF7007 Q=CI D7 2.76 88035JPS5 N/A US88035JPS59 KQE149000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2041-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0232 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 0.0298 6400900.48 6400900.48 0.0016 N N N N Houston TX Util Sys Rev TX HOUSTON UTIL 04B2 L=SM V7 2.70 442435XM0 N/A 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1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0253 775000.00 775000.00 0.0002 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 0.0243 3348736.05 3348736.05 0.0009 N N N N HARRIS TX METHODIST HOSP 2022-XL0323-NUV Q=WF D7 HARRIS TX METHODIST HOSP 2022-XL0323-NUV Q=WF D7 2.76 88035DWL5 N/A US88035DWL53 JLU131000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2045-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0232 2960000.00 2960000.00 0.0008 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 0.0249 1123628.44 1123628.44 0.0003 N N N N ALLEGHENY HLTH PA 2018-XX1094-INV BC/BC D7 ALLEGHENY HLTH PA 2018-XX1094-INV BC/BC D7 2.77 88034NEB6 N/A US88034NEB64 DFG124000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-04-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0233 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 0.0246 5883913.49 5883913.49 0.0015 N N N N JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7 JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7 2.77 88035HPA8 N/A US88035HPA85 KEA793000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0233 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 2.76 88033UUH0 N/A US88033UUH03 BCC553000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2041-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 5900000.00 5900000.00 0.0015 N N Y N Montgomery Cnty TN Pub Bldg Au MONTGOMERY CO TN PUB BLDG AUTHPOOLED FINANCE REVENUE BONDS SERIES 1999 LOC BANK OF AMERICA N.A. 2.93 613679AC3 N/A 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733508AK1 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2042-12-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0231 4200000.00 4200000.00 0.0011 N N Y N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09A V7 2.90 566854EB7 N/A US566854EB75 566854EB7 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0248 15825000.00 15825000.00 0.0041 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 0.0282 12101570.58 12101570.58 0.0031 N N N N MIAMI-DADE FL WTSW 2023-XM1122-BNY Q=BC D7 MIAMI-DADE FL WTSW 2023-XM1122-BNY Q=BC D7 2.76 88035FZ45 N/A US88035FZ452 JVG528000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2049-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 6100000.00 6100000.00 0.0016 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 0.0265 3709814.62 3709814.62 0.0010 N N N N Texas State TX ST VET 13B Q=SS V7 2.55 882723H93 N/A US882723H937 DID564000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2043-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0255 18520000.00 18520000.00 0.0048 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 0.0271 4124431.90 4124431.90 0.0011 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 0.0279 2404084.08 2404084.08 0.0006 N N N N WI SFH 2024-XL0554-NUV Q=RC D7 WI SFH 2024-XL0554-NUV Q=RC D7 2.76 88035H6F8 N/A US88035H6F87 KLD410000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2051-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 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 0.0251 2200900.02 2200900.02 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 2.76 88034RCZ6 N/A US88034RCZ64 ECB848000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2049-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 3285000.00 3285000.00 0.0008 N N Y N St James Parish LA Rev LA NUCOR 10A1 V7 2.46 790103AG0 N/A US790103AG04 790103AG0 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0246 9820000.00 9820000.00 0.0025 N N Y N Illinois Dev Fin Auth Rev IL DFA GLENWOOD SCH 98 L=NT V7 2.93 4519083X3 N/A US4519083X38 4519083X3 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2033-02-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0249 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 0.0288 6000571.20 6000571.20 0.0015 N N N N Iowa St Fin Auth Midwestern Ec IA FIN AUTH CARGILL 12A V7 2.76 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 46246XAC8 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0232 19700000.00 19700000.00 0.0051 N N Y N MO HEFA COXHEALTH RBC E-158 RC/RC D7 MO HEFA COXHEALTH RBC E-158 RC/RC D7 2.76 74934R2T2 N/A US74934R2T27 KNL734000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2043-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 5905000.00 5905000.00 0.0015 N N Y N WA ST 2024-CF7002 Q=CI D7 WA ST 2024-CF7002 Q=CI D7 2.75 88035H7R1 N/A US88035H7R17 KKX242000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2041-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0231 6400000.00 6400000.00 0.0016 N N Y N Franklin Cnty OH Hosp Facs Rev OH NATIONWD CHLDRN 13B Q=JP V7 2.45 353187EP8 N/A US353187EP88 FCF647000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0235 6905000.00 6905000.00 0.0018 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 0.0272 236738.04 236738.04 0.0001 N N N N LEHIGH CTY PA BAML23-5039 BA/BA DR35 LEHIGH CTY PA BAML23-5039 BA/BA DR35 2.81 88035FLM0 N/A US88035FLM04 JTJ592000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2043-07-01 Y BANK OF AMERICA NA 1.0000 35 Y N/A N/A N N 0.0237 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 2.76 88035HGW0 N/A US88035HGW07 KCC836000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2030-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 7250000.00 7250000.00 0.0019 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 0.0282 1003434.60 1003434.60 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 2.76 88035PN53 N/A US88035PN531 LHV602000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 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 2.78 88035HUN4 N/A US88035HUN42 KEX440000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0234 2000000.00 2000000.00 0.0005 N N Y N AL BLACK BELT ENGY 2025-XF8002-NUV JP/JP D7 AL BLACK BELT ENGY 2025-XF8002-NUV JP/JP D7 2.76 88035P6U7 N/A US88035P6U73 LJG804000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2056-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 12000000.00 12000000.00 0.0031 N N Y N Lancaster PA Indl Dev Auth Rev LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER BLOC PNC BANK NA 2.98 514349CD9 N/A US514349CD94 514349CD9 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0235 4950000.00 4950000.00 0.0013 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 1 N N/A N/A N N 0.0362 3985000.00 3985000.00 0.0010 N Y Y N ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7 ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7 2.76 88035AX97 N/A US88035AX979 JJS102000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0232 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 2.77 88035ANV9 N/A US88035ANV97 JAG588000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2046-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0233 1700000.00 1700000.00 0.0004 N N Y N SOUTH MIAMI FL 2018 XG0173 D7 SOUTH MIAMI FL 2018 XG0173 D7 2.83 88034MPF7 N/A US88034MPF76 DBG406000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-08-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0239 2000000.00 2000000.00 0.0005 N N Y N THOMAS JEFFERSON UNIV PA PUTTER-5077 JP/JP D7 THOMAS JEFFERSON UNIV PA PUTTER-5077 JP/JP D7 2.76 46640KP40 N/A US46640KP402 KSN287000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2064-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0231 21055000.00 21055000.00 0.0054 N N Y N NYC WTR & SWR 2022-XL0385-NUV Q=WF D7 NYC WTR & SWR 2022-XL0385-NUV Q=WF D7 2.75 88035EHQ9 N/A US88035EHQ98 JMX938000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2052-06-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0231 1370000.00 1370000.00 0.0004 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 0.0248 907286.94 907286.94 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 2.77 88035DTS4 N/A US88035DTS44 JLP110000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2058-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0233 7600000.00 7600000.00 0.0020 N N Y N FHLB Washington St Hsg Fin Commn Multifamily Hsg Rev WA MFH RENTN 14 C=FHS L=EW V7+ 2.76 93978PNK9 N/A US93978PNK92 93978PNK9 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2049-08-01 Y FEDERAL HOME LN BANK SAN FRANC 1.0000 7 N N/A N/A Y FEDERAL HOME LN BANK SAN FRANC 1.0000 N/A N/A N 0.0276 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 2.76 88035GDA3 N/A US88035GDA31 JWQ809000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2051-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0229 1905000.00 1905000.00 0.0005 N N Y N MN HFA RESIDENTIAL HSG 2020-XF2879-MFS Q=MO D7 MN HFA RESIDENTIAL HSG 2020-XF2879-MFS Q=MO D7 2.76 88034WNJ9 N/A US88034WNJ98 GAD947000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2049-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0232 735000.00 735000.00 0.0002 N N Y N CO ADVENT HEALTH 2023-XM1124-BNY Q=BC D7 CO ADVENT HEALTH 2023-XM1124-BNY Q=BC D7 2.76 88035GDE5 N/A US88035GDE52 JWQ037000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 2345000.00 2345000.00 0.0006 N N Y N Indiana Fin Auth Hosp Rev IN FIN PARKVIEW HL 09C L=SM V7 2.30 45471AAQ5 N/A US45471AAQ58 45471AAQ5 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0230 13105000.00 13105000.00 0.0034 N N Y N Harris Cnty TX HARRIS C TX GO SER D Q=JP TECP 3.05 41423BVD7 N/A LIY850000 Other Municipal Security Y N/A N/A 2025-08-19 2025-08-19 2025-08-19 N N Y JPMORGAN CHASE BANK NA Liquidity 0.9000 N/A N/A 0.0305 11999749.20 11999749.20 0.0031 N N N N MI HDA SF MTG 2025-XF1874-NUV Q=RC D7 MI HDA SF MTG 2025-XF1874-NUV Q=RC D7 2.76 88035ML60 N/A US88035ML607 LEQ881000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 2665000.00 2665000.00 0.0007 N N Y N Louisiana Pub Facs Auth Rev LA AIR PRODUCTS 08B V7 2.45 546398ZN1 N/A US546398ZN14 546398ZN1 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2043-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0245 5200000.00 5200000.00 0.0013 N N Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 15BB-3 Q=SM V7 2.73 64972GEM2 N/A US64972GEM24 64972GEM2 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2050-06-15 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0229 15000000.00 15000000.00 0.0039 N N Y N Wisconsin St Health & Edl Facs Auth Rev WI FROEDTERT HLTH 25C V7 2.55 97712JNM1 N/A US97712JNM17 LIY836000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2055-04-01 Y FROEDTERT THEDACARE 1.0000 7 N N/A N/A N N 0.0255 9500000.00 9500000.00 0.0024 N N Y N Maricopa Cnty Ariz Indl Dev Auth Hosp Rev MARI AZ HONORHLTH 24C L=RC V7+ 2.25 56678PCN5 N/A US56678PCN50 KIJ181000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2054-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N N/A N/A Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0225 58005000.00 58005000.00 0.0149 N N Y N Michigan Hsg Dev Auth Rent Hsg Rev MI HDA RENTL HSG 22B L=BA V7 2.21 59465PCH9 N/A US59465PCH91 JJO092000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2062-04-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0221 18780000.00 18780000.00 0.0048 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 0.0271 227096.26 227096.26 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 2.98 54626XBB3 N/A US54626XBB38 54626XBB3 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2040-07-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0235 2400000.00 2400000.00 0.0006 N N Y N MA ST 2024-XF3291-NUV Q=WF D7 MA ST 2024-XF3291-NUV Q=WF D7 2.74 88035J5Y4 N/A US88035J5Y40 KWL601000 Tender Option Bond Y N/A N/A 2025-08-05 2025-08-05 2054-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 5 Y N/A N/A N N 0.0227 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 0.0263 518964.47 518964.47 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 0.0256 8345073.15 8345073.15 0.0021 N N N N Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HLTH 15A OT WIN 2.98 490580EG8 N/A US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2026-02-26 2026-02-26 2047-01-15 Y COREWELL HEALTH 1.0000 210 N N/A N/A N N 0.0254 8570000.00 8570000.00 0.0022 N N N N Illinois St IL ST 5% 1/1/2026 5.00 452152A35 N/A US452152A355 ABC127000 Other Municipal Security Y N/A N/A 2026-01-01 2026-01-01 2026-01-01 N N N 0.0277 605443.92 605443.92 0.0002 N N N N West Milford Township NJ W MILFORD TWP PASSAIC CNTY NJ 9/12/25 BAN 4.00 954515KR2 N/A US954515KR29 KPF792000 Other Municipal Security Y N/A N/A 2025-09-12 2025-09-12 2025-09-12 N N N 0.0282 3804580.14 3804580.14 0.0010 N N N N Borough of Waldwick NJ WALDWICK BORO BERGEN CNTY NJ 10/10/25 BAN 4.00 931371FH6 5493001EMAJG0P70OT35 US931371FH60 KQW023000 Other Municipal Security Y N/A N/A 2025-10-10 2025-10-10 2025-10-10 N N N 0.0308 2103338.79 2103338.79 0.0005 N N N N Houston TX Util Sys Rev HOUSTON TX UTIL 5% 11/15/2025 5.00 44244CS24 N/A US44244CS240 KIJ227000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2025-11-15 N N N 0.0238 604431.66 604431.66 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 0.0253 2231937.38 2231937.38 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 0.0288 2700329.13 2700329.13 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 0.0278 13700420.59 13700420.59 0.0035 N N Y N Indiana St Fin Auth Environmental Rev IN ST FIN AUTH ENVIRONMENTL RVVAR-REF-DUKE ENERGY IND PJ-A-3LOC MIZUHO CORPORATION 2.35 455054AG1 N/A US455054AG11 455054AG1 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2039-12-01 Y MIZUHO BANK LTD 1.0000 7 N N/A N/A Y MIZUHO BANK LTD 1.0000 N/A N/A N 0.0235 9870000.00 9870000.00 0.0025 N N Y N Port Arthur TX Navigation 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N Y N AZ MHSG IH PHOENIX APTS 2025-MIZ9216 MZ/MZ D35 AZ MHSG IH PHOENIX APTS 2025-MIZ9216 MZ/MZ D35 3.01 60700HF61 N/A US60700HF618 LHO941000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2028-06-19 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 600000.00 600000.00 0.0002 N N N N Delaware Valley Regl Fin Auth PA Local Gov Rev DE VLY PA LCL GOVT 20D L=TD V7 2.45 246579LF1 N/A US246579LF18 GHH838000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0245 23435000.00 23435000.00 0.0060 N N Y N Colorado Health Facilities Authority CO INTERMTN HLTH 24C V7 2.80 19648FYQ1 5493002JB6DRFRZPEQ21 US19648FYQ17 KLK918000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2064-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N N/A N/A N N 0.0225 8000000.00 8000000.00 0.0021 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 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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 2.98 76252PD48 N/A US76252PD487 KWM949000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2027-11-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0254 11900000.00 11900000.00 0.0031 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 0.0269 6219723.44 6219723.44 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 2.76 88035JC83 N/A US88035JC834 KSG353000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0232 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 0.0291 5401482.30 5401482.30 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 0.0292 3116351.26 3116351.26 0.0008 N N N N IL ST 2022-XM1048-MST BA/BA D7 IL ST 2022-XM1048-MST BA/BA D7 2.78 88035DXC4 N/A US88035DXC46 JLX608000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2039-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0234 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 2.76 88035FE22 N/A US88035FE226 JTF540000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2049-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 4480000.00 4480000.00 0.0012 N N Y N MAIN STREET NAT GAS GA 2023-XF1601-NUV RC/RC D7 MAIN STREET NAT GAS GA 2023-XF1601-NUV RC/RC D7 2.76 88035GQZ4 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Indl Dev Brd Pcr AL PWR - SOUTHERN CO 14-A V1 2.75 197210AZ0 N/A US197210AZ09 197210AZ0 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2037-12-01 Y ALABAMA POWER CO 1.0000 1 N N/A N/A N N 0.0275 8200000.00 8200000.00 0.0021 N Y Y N IL ST 2019-XM0759-MST BA/BA D7 IL ST 2019-XM0759-MST BA/BA D7 2.78 88034RP33 N/A US88034RP337 EJG154000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2025-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0233 820000.00 820000.00 0.0002 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 0.0245 4402732.21 4402732.21 0.0011 N N N N SEPTA PA 2022-XG0413-MST Q=RC D7 SEPTA PA 2022-XG0413-MST Q=RC D7 2.76 88035D3Z6 N/A US88035D3Z69 JMJ736000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 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 0.0248 2928492.21 2928492.21 0.0008 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 0.0261 4737563.34 4737563.34 0.0012 N N N N FL Pcr Power And Light FL PWR & LT - NEXTERA 95 V7 2.70 469422AD1 N/A US469422AD10 469422AD1 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2029-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0270 8800000.00 8800000.00 0.0023 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 2.80 88035FJQ4 N/A US88035FJQ46 JRI466000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0236 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 2.78 88035MX42 N/A US88035MX420 LEA526000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-03-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0234 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 2.76 88035PJ90 N/A US88035PJ901 LHX974000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0232 2850000.00 2850000.00 0.0007 N N Y N Illinois Fin Auth Rev IL FIN UCHICAGO MED11B L=SM V7 2.73 45203HAZ5 N/A US45203HAZ55 45203HAZ5 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0229 8100000.00 8100000.00 0.0021 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 0.0249 926826.04 926826.04 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 2.78 88035G6A1 N/A US88035G6A19 KBC684000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0234 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 2.45 415668AA0 N/A US415668AA01 JXK248000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0245 23615000.00 23615000.00 0.0061 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 0.0242 623881.51 623881.51 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 2.76 88035EDU4 N/A US88035EDU47 JMT847000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2052-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 1340000.00 1340000.00 0.0003 N N Y N Michigan St Strategic Fd Ltd Oblig Rev MI STRT KROGER 10 L=NS V7+ 2.77 594698JT0 N/A US594698JT07 594698JT0 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0233 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 2.82 88033YM81 N/A US88033YM811 CGH634000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0238 1100000.00 1100000.00 0.0003 N N Y N WALLER TX ISD 2025-XG0596-NUV G=PSF Q=RC D7 WALLER TX ISD 2025-XG0596-NUV G=PSF Q=RC D7 2.76 88035MAA3 N/A US88035MAA36 KXU342000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 3410000.00 3410000.00 0.0009 N N Y N GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7 GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7 2.76 88035E6Q1 N/A US88035E6Q16 JQD072000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 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 3.01 60700HWU9 N/A US60700HWU93 KLE606000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2027-06-20 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 700000.00 700000.00 0.0002 N N N Y Orange Cnty FL Health Facs ORANGE FL NEMOURS 09C1 L=TD V7 2.80 6845036W0 N/A US6845036W00 6845036W0 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0236 3070000.00 3070000.00 0.0008 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 0.0314 1601209.28 1601209.28 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 0.0253 1008033.80 1008033.80 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 0.0273 1945095.57 1945095.57 0.0005 N N N N St Marys Kans Pollutn Ctl Rev ST MARYS KS EVERGY SOUTH 94 V7 2.65 792609AJ8 N/A US792609AJ89 DJD892000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0265 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 0.0293 6799575.00 6799575.00 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 2.76 88035FMY3 N/A US88035FMY33 JRO333000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 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 2.76 88035M5N1 N/A US88035M5N13 LEI357000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 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 2.76 88035DG58 N/A US88035DG580 JMN166000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2052-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 6460000.00 6460000.00 0.0017 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 0.0276 6900067.62 6900067.62 0.0018 N N Y 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 0.0275 2025869.00 2025869.00 0.0005 N N N N WESTMORELAND CNTY PA 2017-YX1075-MLN BC/BC D7 WESTMORELAND CNTY PA 2017-YX1075-MLN BC/BC D7 2.77 88033YX48 N/A US88033YX487 CHB227000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0233 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 2.22 64986UMQ7 N/A US64986UMQ75 64986UMQ7 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0222 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 2.85 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 28 Y N/A N/A N N 0.0239 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 2.34 N/A 54930006MR4KZ4W74Z83 733990YM1 Variable Rate Demand Note Y N/A N/A 2025-09-02 2025-09-02 2027-01-19 Y PORT AUTH NY & NJ 1.0000 33 N N/A N/A N N 0.0234 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 0.0292 5401296.00 5401296.00 0.0014 N N N N Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev LOUISVL/JFRSN NRTN 11A L=PN V7 2.30 54659LAK0 N/A US54659LAK08 54659LAK0 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2039-10-01 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 0.0230 8745000.00 8745000.00 0.0022 N N Y N Iowa Fin Auth Rev IA UNITYPOINT HLTH 18C L=JP V7 2.45 46246K5F5 N/A US46246K5F52 DIF516000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0245 19160000.00 19160000.00 0.0049 N N Y N Escambia Cnty FL Solid Wste FL PWR & LT - NEXTERA 09-1 V7 2.55 296163BG2 N/A US296163BG24 GIF851000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2039-04-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0255 9100000.00 9100000.00 0.0023 N N Y N Minneapolis MN Health Care Sys Rev MN FAIRVIEW HLTH 18C L=BA V1 2.90 60374VEJ8 N/A US60374VEJ89 DHA591000 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2048-11-15 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 0.0280 12015000.00 12015000.00 0.0031 N Y 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 2.78 88035JBG6 N/A US88035JBG67 KLK922000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0234 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 0.0263 13453144.18 13453144.18 0.0035 N N N N Clark Cnty NV Arpt Rev CLARK NV ARPT 08D-2B L=SM V7 2.30 18085PNC4 N/A US18085PNC40 18085PNC4 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0230 38600000.00 38600000.00 0.0099 N N Y N CHARLOTTE NC ARPT 2025-XF1941-EV Q=BA D7 CHARLOTTE NC ARPT 2025-XF1941-EV Q=BA D7 2.76 88035PTT5 N/A US88035PTT56 LHD606000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0232 7560000.00 7560000.00 0.0019 N N Y N EAST AL HLTH CARE FACS REV BAML25-5061 BA/BA D1 EAST AL HLTH CARE FACS REV BAML25-5061 BA/BA D1 2.99 88035J6H0 N/A US88035J6H08 KXN167000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2054-09-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0288 4885000.00 4885000.00 0.0013 N Y Y N Essex Cnty NJ Impt Auth Lease ESSEX CNTY IMPT NJ G=ESSEX CNTY 3/17/26 RAN 5.00 296807MM9 N/A US296807MM90 LGU675000 Other Municipal Security Y N/A N/A 2026-03-17 2026-03-17 2026-03-17 N Y ESSEX CNTY NJ 1.0000 N/A N/A N 0.0262 3957382.65 3957382.65 0.0010 N N N N METRO DC ARPT DULLES METRORAIL 2019-XF0852-PUT JPMC BK/JPMC BK D7 METRO DC ARPT DULLES METRORAIL 2019-XF0852-PUT JPMC BK/JPMC BK D7 2.76 88034UNF1 N/A US88034UNF11 FEF452000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 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1600000.00 1600000.00 0.0004 N N N Y Maricopa Cnty AZ Ida Rev MARICOPA AZ BANNER HLTH 23B V7 2.76 56682HDT3 N/A US56682HDT32 JUT996000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2048-01-01 Y BANNER HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0230 14850000.00 14850000.00 0.0038 N N Y N HILLSBOROUGH FL BAYCARE HLTH 2025-XM1229-INV Q=MO D7 - for cash HILLSBOROUGH FL BAYCARE HLTH 2025-XM1229-INV Q=MO D7 - for cash 2.76 88035MP33 N/A US88035MP335 LDS533000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0232 2500000.00 2500000.00 0.0006 N N Y N Orange Cnty FL Health Facs ORNG FL (NEMOURS)09B L=TD VR7 2.80 6845036V2 N/A US6845036V27 6845036V2 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0236 4140000.00 4140000.00 0.0011 N N Y N Columbia AL Indl Dev Brd Pcr AL PWR - SOUTHERN CO 14-B V1 2.75 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Option Bond Y N/A N/A 2025-08-07 2025-08-07 2046-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0235 1975000.00 1975000.00 0.0005 N N Y N MI FIN AUTH TRINITY HLTH 2022-XG0433-NUV Q=JPMC BK D7 MI FIN AUTH TRINITY HLTH 2022-XG0433-NUV Q=JPMC BK D7 2.76 88035ETQ6 N/A US88035ETQ60 JOW895000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2040-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 4485000.00 4485000.00 0.0012 N N Y N Port Arthur TX Navigation District PRT ARTH TX IDC TOTAL 12 V7 2.35 733508AH8 N/A US733508AH87 733508AH8 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2042-03-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0233 40200000.00 40200000.00 0.0103 N N Y N Monroe Cnty GA Dev Auth Pcr FL PWR & LT - NEXTERA 10-1 V7+ 2.95 610530FS1 N/A US610530FS16 FAH788000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2049-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0250 2900000.00 2900000.00 0.0007 N N 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JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0230 20963000.00 20963000.00 0.0054 N N Y N Tennessee Hsg Dev Agy Residential Fin Prog Rev TN SF HSG 24-3C MT 3.50 88046KPP5 N/A US88046KPP56 KTO732000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2056-01-01 Y TN RESIDENTIAL FINANCE 1/29/13 1.0000 62 N N/A N/A N N 0.0327 3920900.82 3920900.82 0.0010 N N N N New Jersey Trans Trust Fund Auth NJ TRANSP 5% 12/15/2025 5.00 6461363W9 N/A US6461363W90 DGJ971000 Other Municipal Security Y N/A N/A 2025-12-15 2025-12-15 2025-12-15 N N N 0.0253 5751088.53 5751088.53 0.0015 N N N N WARREN CNTY MS 2023-XG0546-NUV E-BAM RC/RC D7 WARREN CNTY MS 2023-XG0546-NUV E-BAM RC/RC D7 2.76 88035HKX3 N/A US88035HKX34 KCQ890000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 1545000.00 1545000.00 0.0004 N N Y N BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D7 BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D7 2.77 74934RX76 N/A US74934RX767 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2053-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 1500000.00 1500000.00 0.0004 N N Y N KY ST PUB ENER AUTH 2024-XM1188-AB RC/RC D7 KY ST PUB ENER AUTH 2024-XM1188-AB RC/RC D7 2.78 88035JUW0 N/A US88035JUW07 KRK856000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0234 700000.00 700000.00 0.0002 N N Y N Iowa Fin Auth Economic Dev Rev IA FIN AUTH CARGILL 11A V7 2.76 46246MEA2 N/A US46246MEA27 46246MEA2 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0232 1700000.00 1700000.00 0.0004 N N Y N SD HLTH & ED SANFORD PUTTER-5084 JP/JP D7 - CASH SD HLTH & ED SANFORD PUTTER-5084 JP/JP D7 - CASH 2.76 46640KR48 N/A US46640KR481 LHW962000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2064-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 53160000.00 53160000.00 0.0137 N N Y N NYC NY 2025-ZF3405-BLK Q=MO D7- for cash NYC NY 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2025-08-07 2051-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A N N 0.0225 10200000.00 10200000.00 0.0026 N N Y N State of Ohio OH ST 5% 2/1/2026 5.00 677522YC2 5493005LEB5E170OMX59 US677522YC28 CJF257000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0245 349352.69 349352.69 0.0001 N N N N Mobile AL Indl Dev Board Poll Cont Rev AL PWR - SOUTHERN CO 09-1 V1 2.75 607167DY6 N/A US607167DY65 607167DY6 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2034-06-01 Y ALABAMA POWER CO 1.0000 1 N N/A N/A N N 0.0275 5700000.00 5700000.00 0.0015 N Y Y N WI HEFA MARSHFIELD CLINIC HLTH 2019-XF0741-NUV JPMC BK/JPMC BK D7 WI HEFA MARSHFIELD CLINIC HLTH 2019-XF0741-NUV JPMC BK/JPMC BK D7 2.76 88034N6N9 N/A US88034N6N96 EBB279000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 2320000.00 2320000.00 0.0006 N N Y N Illinois St STATE OF ILLINO 5% 3/1/2026 5.00 452153AE9 N/A US452153AE93 HDD877000 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D7 CANUTILLO TX ISD 2025-XL0654-INV G=PSF Q=RC D7 2.76 88035PZU5 N/A US88035PZU55 LHU553000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2060-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 2000000.00 2000000.00 0.0005 N N Y N CO ST COP 2022-XG0426-MST Q=UBS D7 CO ST COP 2022-XG0426-MST Q=UBS D7 2.76 88035ENT6 N/A US88035ENT63 JOK867000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2040-12-15 Y UBS AG STAMFORD BRH 1.0000 7 Y N/A N/A N N 0.0232 2905000.00 2905000.00 0.0007 N N Y N UT CNTY IHC HEALTH SVCS 2022-XM1003-ALL Q=JPMC BK D7 UT CNTY IHC HEALTH SVCS 2022-XM1003-ALL Q=JPMC BK D7 2.76 88035AJ69 N/A US88035AJ697 JJM674000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2050-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 2440000.00 2440000.00 0.0006 N N Y N New Jersey Econom Dev Auth Rev NJ EDA REV 5% 6/15/2026 5.00 64577BK37 N/A US64577BK379 CDG158000 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 0.0249 1200239.47 1200239.47 0.0003 N N N N NYC MUNI WTR RBC E-129 RC/RC D7 NYC MUNI WTR RBC E-129 RC/RC D7 2.76 74934RVR4 N/A US74934RVR47 DJC971000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2051-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 10000000.00 10000000.00 0.0026 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 0.0000 1395000.00 1395000.00 0.0004 N Y Y N Texas State TX ST VET 19 Q=JP V7 2.30 882724LX3 N/A US882724LX38 EDJ461000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2050-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0230 15150000.00 15150000.00 0.0039 N N Y N CT ST BC17-16 BC/BC D7 CT ST BC17-16 BC/BC D7 2.77 76252PJH3 N/A US76252PJH38 CAF031000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2037-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0233 33335000.00 33335000.00 0.0086 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 2.77 88034NA20 N/A US88034NA205 DII555000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0232 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 2.76 88035JK68 N/A US88035JK688 KTW154000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 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 2.76 88035HBQ8 N/A US88035HBQ83 KBP335000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 2300000.00 2300000.00 0.0006 N N Y N Franklin Cnty OH Hosp Facs Rev OH NATIONWD CHLDRN 13A Q=JP V7 2.45 353187EM5 N/A US353187EM57 FCF625000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0235 4100000.00 4100000.00 0.0011 N N Y N Cuyahoga Cnty OH Hlth Care Fac OH AM MCGRGOR HOME 14 L=NT V7+ 2.78 232264HE4 N/A US232264HE49 232264HE4 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2049-05-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0234 9620000.00 9620000.00 0.0025 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 0.0269 1294748.88 1294748.88 0.0003 N N N N Texas State TX ST VET 14A Q=SS V7 2.55 882723J26 N/A US882723J263 DID557000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2044-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0255 10950000.00 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N/A N N 0.0233 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 2.78 88034UNN4 N/A US88034UNN45 FEG416000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0234 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 0.0244 4075640.00 4075640.00 0.0010 N N N N NC HSG 2023-YX1316-MLN Q=BC D7 NC HSG 2023-YX1316-MLN Q=BC D7 2.76 88035GDG0 N/A US88035GDG01 JWV096000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 4945000.00 4945000.00 0.0013 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 2025-09-04 2025-09-04 2025-09-04 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0293 5000618.00 5000618.00 0.0013 N N N N University CA Revs UNIVERISTY OF CA REVS IAM 3.05 91412X7M4 N/A LIA319000 Other Municipal Security Y N/A N/A 2025-09-25 2025-09-25 2025-09-25 N N N 0.0293 3900550.29 3900550.29 0.0010 N N N N Iowa Fin Auth Pollutn Ctl Fac Rev IA MIDAMERICAN - BRK16A V7 2.33 46246WAD8 N/A US46246WAD83 AJA251000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2036-09-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0233 1300000.00 1300000.00 0.0003 N N Y N Illinois Fin Auth Rev IL FIN 2012G V7 2.90 45203HMB5 N/A US45203HMB59 45203HMB5 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2040-08-01 Y BANK OF MONTREAL CHICAG BRH IL 1.0000 7 N N/A N/A Y BANK OF MONTREAL CHICAG BRH IL 1.0000 N/A N/A N 0.0225 19040000.00 19040000.00 0.0049 N N Y N Montville Township Morris CO NJ MONTVILLE TWP MORRIS CNTY NJ 11/4/25 BAN 4.00 615298NM4 N/A US615298NM47 KRM549000 Other Municipal Security Y N/A N/A 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040507NL5 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2037-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0232 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 3.01 60700HF95 N/A US60700HF956 LHO908000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2028-06-19 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 600000.00 600000.00 0.0002 N N N Y Indiana St Fin Auth Environmental Rev IN ST FIN AUTH ENV REV VAR-REF-IMPT-ISPAT INLAND INC LOC ROYAL BK OF SCOTLAND 2.80 455054AC0 N/A US455054AC07 455054AC0 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2035-06-01 Y RABOBANK NEDERLAND NY BRH 1.0000 7 N N/A N/A Y RABOBANK NEDERLAND NY BRH 1.0000 N/A N/A N 0.0280 15000000.00 15000000.00 0.0039 N N Y N ND SF HSG 2025-XF1847-FE Q=JP D7 ND SF HSG 2025-XF1847-FE Q=JP D7 2.76 88035MUQ6 N/A US88035MUQ67 LCC213000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2049-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 3500000.00 3500000.00 0.0009 N N Y N Conn St Hsg Fin Auth CT HFA MTG 14C2 Q=SM V7 2.73 20775B2G0 N/A US20775B2G02 20775B2G0 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0229 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 2.77 74934R2B1 N/A US74934R2B19 KCQ885000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2039-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0233 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 0.0270 15684056.30 15684056.30 0.0040 N N N N IL MET PIER & EXP AUTH 2025-XF1905-NUV TD/TD D7 IL MET PIER & EXP AUTH 2025-XF1905-NUV TD/TD D7 2.77 88035PCY2 N/A US88035PCY25 LEW125000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2050-06-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0233 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 0.0289 2101124.76 2101124.76 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 0.0299 2102507.40 2102507.40 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 0.0258 3034400.40 3034400.40 0.0008 N N N N District Columbia Rev DISTRICT COLUMBIA REV PARS-TRANCHE 2-SER A LOC BANK OF AMERICA 2.45 254839RY1 N/A US254839RY19 254839RY1 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2038-08-15 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0245 9300000.00 9300000.00 0.0024 N N Y N Texas State TX ST VET 12B Q=SS V7 2.55 882723H77 N/A US882723H770 DID556000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2042-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0255 5370000.00 5370000.00 0.0014 N N Y N Illinois St IL ST 5% 12/1/2025 5.00 452153BP3 N/A US452153BP32 IEG140000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0272 906633.99 906633.99 0.0002 N N N N MET NASH TN 2023-XG0517-NUV E-AGM RC/RC D7 MET NASH TN 2023-XG0517-NUV E-AGM RC/RC D7 2.76 88035GJQ2 N/A US88035GJQ29 JXO863000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2056-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 11125000.00 11125000.00 0.0029 N N Y N Stratford CT STRATFORD TWN CT 1/28/26 BAN 4.00 862812CQ5 N/A US862812CQ58 KXT895000 Other Municipal Security Y N/A N/A 2026-01-28 2026-01-28 2026-01-28 N N N 0.0272 4024508.00 4024508.00 0.0010 N N N N KY ECON DEV OWENSBORO HEALTH 2023-XF3181-NUV BC/BC D7 KY ECON DEV OWENSBORO HEALTH 2023-XF3181-NUV BC/BC D7 2.77 88035G3C0 N/A US88035G3C02 KAU850000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2041-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0233 2175000.00 2175000.00 0.0006 N N Y N NH NTNL FIN AUTH NOVANT HLTH E-157 L=RC 5/14/29 MT64 NH NTNL FIN AUTH NOVANT HLTH E-157 L=RC 5/14/29 MT64 2.76 74934R2K1 N/A US74934R2K18 KJN903000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2064-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 15100000.00 15100000.00 0.0039 N N Y N WA ST PROVIDENCE HLTH & SVCS 2023-XF1514-NUV TD/TD D7 WA ST PROVIDENCE HLTH & SVCS 2023-XF1514-NUV TD/TD D7 2.77 88035FVX5 N/A US88035FVX58 JSF941000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2044-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0233 6010000.00 6010000.00 0.0015 N N Y N SAN ANTONIO TX 2025-CF7036 Q=CI D7 SAN ANTONIO TX 2025-CF7036 Q=CI D7 2.76 88035PZ43 N/A US88035PZ436 LIQ129000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2039-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0232 2945000.00 2945000.00 0.0008 N N Y N Burke Cnty GA Dev Auth Pcr GA PWR - SOUTHERN CO 09-1 V1 2.95 121342MW6 N/A US121342MW66 121342MW6 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2049-07-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0285 14980000.00 14980000.00 0.0038 N Y Y N HILLSBOROUGH FL BAYCARE HLTH 2025-XM1246-INV Q=MO D7 HILLSBOROUGH FL BAYCARE HLTH 2025-XM1246-INV Q=MO D7 2.76 88035M7B5 N/A US88035M7B56 LEJ443000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2049-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0232 2000000.00 2000000.00 0.0005 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITXU)A UQ=UTX TECP2 2.90 91514YGT4 TEHUYFNKZR6XVWLGEU86 LIQ370000 Other Municipal Security Y N/A N/A 2025-12-09 2025-12-09 2025-12-09 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0294 4299154.19 4299154.19 0.0011 N N N N MO HEFA BJC HLTH 2025-XF1841-NUV Q=JP D7 MO HEFA BJC HLTH 2025-XF1841-NUV Q=JP D7 2.76 88035MSH9 N/A US88035MSH96 LCW225000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2045-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 2565000.00 2565000.00 0.0007 N N Y N WI UNIV HOSP 2022-XL0296-NUV Q=MO D7 WI UNIV HOSP 2022-XL0296-NUV Q=MO D7 2.76 88035DEH4 N/A US88035DEH44 JKM395000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-04-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0232 1530000.00 1530000.00 0.0004 N N Y N Connecticut St Health & Edl Facs Auth Revenue CT HEFA TRINITY CLGE L L=JP V7 2.85 20774UG82 N/A US20774UG829 20774UG82 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2034-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0225 6240000.00 6240000.00 0.0016 N N Y N NYC RBC E-87 RC/RC D7 NYC RBC E-87 RC/RC D7 2.76 74926Y3L3 N/A US74926Y3L34 CAF055000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2039-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 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 0.0284 15004558.50 15004558.50 0.0039 N N N N MI TRINITY HLTH 2025-ZF3299-BLK Q=WF D7 MI TRINITY HLTH 2025-ZF3299-BLK Q=WF D7 2.78 88035MCY9 N/A US88035MCY93 KYG862000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2042-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0234 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 0.0272 2629662.10 2629662.10 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 2.76 88035DE92 N/A US88035DE924 JMD473000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0232 4000000.00 4000000.00 0.0010 N N Y N Board of Regents of the University of Texas System UTX RFS(UNTXCT)C2 UQ=UTX TECP 3.03 91514UAE1 TEHUYFNKZR6XVWLGEU86 LHU469000 Other Municipal Security Y N/A N/A 2025-12-03 2025-12-03 2025-12-03 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0292 5401666.44 5401666.44 0.0014 N N N N ROCHESTER MN MAYO CLINIC 2025-XF1876-NUV Q=BA D7 ROCHESTER MN MAYO CLINIC 2025-XF1876-NUV Q=BA D7 2.76 88035MN50 N/A US88035MN504 LED197000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0232 1435000.00 1435000.00 0.0004 N N Y N State of Ohio OHIO ST 677523 5% 8/1/2025 5.00 677523AM4 5493005LEB5E170OMX59 US677523AM49 IBD730000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0000 165000.00 165000.00 0.0000 N Y Y N TX WTR DEV 2022-XM1066-INV Q=MO D7 TX WTR DEV 2022-XM1066-INV Q=MO D7 2.75 88035D7H2 N/A US88035D7H26 JMN651000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2052-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0231 4685000.00 4685000.00 0.0012 N N Y N Franklin Cnty OH Hosp Facs Rev OH NATIONWD CHLDRN 17B Q=JP V7 2.45 353187ET0 N/A US353187ET01 FCF633000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0235 8015000.00 8015000.00 0.0021 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 0.0272 3616938.72 3616938.72 0.0009 N N N N DC INCOME TAX 2022-YX1195-MLN Q=BC D7 DC INCOME TAX 2022-YX1195-MLN Q=BC D7 2.76 88035ANF4 N/A US88035ANF48 JAG673000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2044-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 895000.00 895000.00 0.0002 N N Y N SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7 SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7 2.83 60700HDJ5 N/A US60700HDJ59 GEC440000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2035-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0238 10200000.00 10200000.00 0.0026 N N Y N IL RTA 2025-ZF1915-BLK Q=BA D7 IL RTA 2025-ZF1915-BLK Q=BA D7 2.78 88035PFG8 N/A US88035PFG81 LFP256000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2050-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0234 1875000.00 1875000.00 0.0005 N N Y N MI HSG SF MTGE 2023-XF1581-NUV Q=TD D7 MI HSG SF MTGE 2023-XF1581-NUV Q=TD D7 2.77 88035GJJ8 N/A US88035GJJ85 JXC567000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0233 2600000.00 2600000.00 0.0007 N N Y N NJ ST EDA 2017-XL0052-NUV BC/BC D7 NJ ST EDA 2017-XL0052-NUV BC/BC D7 2.76 88033YWE7 N/A US88033YWE75 CDH750000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2042-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 2500000.00 2500000.00 0.0006 N N Y N Illinois Fin Auth Rev ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE SER B 3.03 45203HCA8 N/A US45203HCA86 45203HCA8 Other Municipal Security Y N/A N/A 2026-02-26 2026-02-26 2051-04-01 Y ADVOCATE AURORA HEALTH INC 1.0000 210 N N/A N/A N N 0.0259 10510000.00 10510000.00 0.0027 N N N N IL ST 2022-XL0260-NUV BC/BC D7 IL ST 2022-XL0260-NUV BC/BC D7 2.76 88035AP88 N/A US88035AP884 JJP636000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 1455000.00 1455000.00 0.0004 N N Y N CHICAGO O'HARE INTL ARPT 2019-XF0736-NUV JPMC BK/JPMC BK D7 CHICAGO O'HARE INTL ARPT 2019-XF0736-NUV JPMC BK/JPMC BK D7 2.76 88034NX41 N/A US88034NX413 DJI055000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 625000.00 625000.00 0.0002 N N Y N MI FIN TRINITY HLTH 2022-ZF3032-BLK Q= D7 MI FIN TRINITY HLTH 2022-ZF3032-BLK Q= D7 2.76 88035DB53 N/A US88035DB532 JMC340000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2045-12-01 Y UBS AG STAMFORD BRH 1.0000 7 Y N/A N/A N N 0.0232 5200000.00 5200000.00 0.0013 N N Y N HILLSBOROUGH FL IDA TAMPA HOSP 2023-XG0467-NUV BC/BC D7 HILLSBOROUGH FL IDA TAMPA HOSP 2023-XG0467-NUV BC/BC D7 2.77 88035FKV1 N/A US88035FKV12 JRN708000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0233 1710000.00 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 2.87 87972MAB8 N/A US87972MAB81 87972MAB8 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0241 3944000.00 3944000.00 0.0010 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 0.0254 5909895.48 5909895.48 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 0.0268 4949993.72 4949993.72 0.0013 N N N N FL BAYCARE HLTH 2025-XL0669-ALL Q=BA D1 FL BAYCARE HLTH 2025-XL0669-ALL Q=BA D1 2.93 88035P7M4 N/A US88035P7M49 LJG738000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2054-11-15 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0283 1600000.00 1600000.00 0.0004 N Y Y N IL TOLL HWY AUTH 2025-XL0610-INV Q=MO D7 IL TOLL HWY AUTH 2025-XL0610-INV Q=MO D7 2.76 88035MV85 N/A US88035MV853 LEA527000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2045-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0232 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 2.88 88035HCT1 N/A US88035HCT14 KBQ400000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2052-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0244 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 2.76 696547CN6 N/A US696547CN63 696547CN6 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0232 3700000.00 3700000.00 0.0010 N N Y N Valdez Alaska Marine Term Rev AK CONOCO PHIL 94B VR7 2.80 919061EV9 N/A US919061EV97 919061EV9 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0280 23900000.00 23900000.00 0.0061 N N Y N IL ST TOLL HWY 2023-XF1533-EV Q=BA D7 IL ST TOLL HWY 2023-XF1533-EV Q=BA D7 2.79 88035FG95 N/A US88035FG957 JTU977000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2044-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0235 1320000.00 1320000.00 0.0003 N N Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 16AA-2 Q=PN V7 2.90 64972GJQ8 N/A US64972GJQ82 64972GJQ8 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2048-06-15 Y PNC BANK NA PITTSBURGH PA 1.0000 7 Y N/A N/A N N 0.0225 9325000.00 9325000.00 0.0024 N N Y N Wisconsin St WI ST (WIEMCP) EXT TECP 3.10 97710QCT4 N/A LFS123000 Other Municipal Security Y N/A N/A 2026-02-09 2026-02-09 2026-02-09 N N N 0.0278 5500551.65 5500551.65 0.0014 N N N N Indiana St Dev Fin Auth Econom Ic Dev Rev IN MIDWESTERN ARCHER-DANIEL V7 2.28 454909DX7 N/A US454909DX74 454909DX7 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2047-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A N N 0.0228 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 2.76 88035H6B7 N/A US88035H6B73 KKV560000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-03-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0232 3750000.00 3750000.00 0.0010 N N Y N GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 2.78 88034R6L4 N/A US88034R6L40 FBA599000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2063-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0234 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 0.0266 7521069.00 7521069.00 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 3.03 76252PMA4 N/A US76252PMA48 DFB516000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2030-08-15 Y BARCLAYS BANK PLC 1.0000 35 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64972GZB3 N/A US64972GZB30 HDJ555000 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2045-06-15 Y STATE ST BK & TR CO BOSTON 1.0000 1 Y N/A N/A N N 0.0280 16000000.00 16000000.00 0.0041 N Y Y N Port Arthur TX Navigation Dist Exempt Fac Rev PRT ARTH TX IDC TOTAL 10 V7 2.24 73522WAC9 N/A US73522WAC91 73522WAC9 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2040-03-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0224 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 2.76 88035HAV8 N/A US88035HAV87 KBU760000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 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 2.76 88035PRU4 N/A US88035PRU48 LHC997000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2050-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 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 2.25 43233KAZ7 N/A US43233KAZ75 KQL177000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0225 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 0.0253 2100396.69 2100396.69 0.0005 N N Y N TX WATER DEV 2022-XM1050-INV Q=MO V7 TX WATER DEV 2022-XM1050-INV Q=MO V7 2.76 88035DXT7 N/A US88035DXT70 JMB019000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2057-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0232 3625000.00 3625000.00 0.0009 N N Y N JEFFERSON TX MHSG SEVILLE APTS 2025-MIZ9214 MZ/MZ D35 JEFFERSON TX MHSG SEVILLE APTS 2025-MIZ9214 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2025-08-07 2025-08-07 2063-07-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0239 8000000.00 8000000.00 0.0021 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 0.0252 566791.75 566791.75 0.0001 N N N N Wisconsin St Health & Edl Facs WI ST HEALTH & EDL FACSAUTH REV VAR-WAUSAU HOSP-B-RMK-10/07/09LOC=JPMC BANK 2.00 97710BLW0 N/A US97710BLW09 97710BLW0 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2034-08-15 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 0.0200 295000.00 295000.00 0.0001 N N Y N TARRANT CNTY TX CHRISTUS HLTH RBC E-150 RC/RC D7 TARRANT CNTY TX CHRISTUS HLTH RBC E-150 RC/RC D7 2.76 74934RR57 N/A US74934RR579 IBH614000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2041-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 10365000.00 10365000.00 0.0027 N N Y N OKLAHOMA CITY OK WTR 2024-XM1163-BNY Q=JP D7 OKLAHOMA CITY OK WTR 2024-XM1163-BNY Q=JP D7 2.76 88035H4Q6 N/A US88035H4Q60 KKG053000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2064-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 3700000.00 3700000.00 0.0010 N N Y 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 0.0242 1308138.65 1308138.65 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 0.0275 2932246.84 2932246.84 0.0008 N N N N St Marys Kans Pollutn Ctl Rev ST MARYS KS EVERGY CNTRL 94 V7 2.65 792609AG4 N/A US792609AG41 DJD889000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0265 11500000.00 11500000.00 0.0030 N N Y N Eastchester NY Un Free Sch Dis EASTCHESTER NY UFSD 1/23/26 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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 0.0279 3215162.00 3215162.00 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 3.01 60700HXM6 N/A US60700HXM68 KMC666000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2027-07-11 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 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 0.0269 6109592.86 6109592.86 0.0016 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 2.76 88035PKD9 N/A US88035PKD95 LFS375000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2049-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 3750000.00 3750000.00 0.0010 N N Y N WA ST EAGLE 2023-0007 Q=CI D7 WA ST EAGLE 2023-0007 Q=CI D7 2.75 93974EN28 549300X3TODFMUKLQ364 US93974EN280 JYC553000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2045-02-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0231 5550000.00 5550000.00 0.0014 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 0.0294 2014347.40 2014347.40 0.0005 N N N N Arizona St Indl Dev Auth Multifamily Hsg Rev AZ MFH 67 FLATS 23A L=BC V7 2.05 04062PBY6 N/A US04062PBY60 KDV713000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0205 13555000.00 13555000.00 0.0035 N N Y N WA MULTICARE HLTH 2022-E-153 RB/RB D7 WA MULTICARE HLTH 2022-E-153 RB/RB D7 2.76 74934RT97 N/A US74934RT971 JKX849000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2044-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 11075000.00 11075000.00 0.0028 N N Y N Texas State TX ST VET 13A Q=SS V7 2.55 882723H85 N/A US882723H853 DID565000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2043-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0255 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 0.0295 3199883.20 3199883.20 0.0008 N N N N IL NORTHSHORE UNIV 2022-ZF3056-BLK Q=MO D7 IL NORTHSHORE UNIV 2022-ZF3056-BLK Q=MO D7 2.76 88035EBL6 N/A US88035EBL65 JMR828000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2051-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0232 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 0.0276 534827.24 534827.24 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 2.76 88035M6B6 N/A US88035M6B65 LEJ339000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2058-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 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 0.0233 7306951.79 7306951.79 0.0019 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 0.0280 9395820.69 9395820.69 0.0024 N N N N SOUTHEASTRN PA TRANS 2022-XM1057-DWS Q=BA D7 SOUTHEASTRN PA TRANS 2022-XM1057-DWS Q=BA D7 2.78 88035DN35 N/A US88035DN354 JMH408000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0234 1400000.00 1400000.00 0.0004 N N Y N Wamego Kansas Pcr WAMEGO KS EVERGY CNTRL 94 V7 2.65 933623BS8 N/A US933623BS89 DJD891000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0265 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 2.76 88035PA24 N/A US88035PA249 LHM736000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0232 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 2.77 88035G3X4 N/A US88035G3X49 KAV436000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2059-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0233 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 2.77 88035GVS4 N/A US88035GVS47 JYV054000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0233 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 0.0288 5400725.22 5400725.22 0.0014 N N N N Highlands County Health Facilities Authority HIGHLANDS CNTY FLA HEALTH ADVENTIST HLTH SYS-A-1 2.70 431022KF8 N/A US431022KF85 431022KF8 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2033-11-15 Y ADVENT HEALTH 1.0000 7 N N/A N/A N N 0.0230 9240000.00 9240000.00 0.0024 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 0.0287 8380734.10 8380734.10 0.0022 N N N N Texas State TX ST VET 11A Q=SS V7 2.55 882723H51 N/A US882723H515 DID552000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2041-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0255 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 0.0304 5399820.18 5399820.18 0.0014 N N N N DENVER CO SD#1 2025-XG0603-MST Q=WF D7 DENVER CO SD#1 2025-XG0603-MST Q=WF D7 2.76 88035MLB9 N/A US88035MLB99 LAV797000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2049-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0232 5000000.00 5000000.00 0.0013 N N Y N Harris Cnty TX HARRIS TX GO SER A1 Q=SS TECP 2.95 41418YK61 N/A LIS491000 Other Municipal Security Y N/A N/A 2025-08-19 2025-08-19 2025-08-19 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0296 1349962.07 1349962.07 0.0003 N N N 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 0.0286 1902443.40 1902443.40 0.0005 N N N N AL SOUTHEAST ENRGY 2025-XF1801-NUV TD/TD D7 AL SOUTHEAST ENRGY 2025-XF1801-NUV TD/TD D7 2.77 88035J7Y2 N/A US88035J7Y22 KXT664000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2056-01-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0233 4000000.00 4000000.00 0.0010 N N Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 13AA1 Q=PN V7 2.90 64972GAR5 N/A US64972GAR56 64972GAR5 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2046-06-15 Y PNC BANK NA PITTSBURGH PA 1.0000 7 Y N/A N/A N N 0.0225 150000.00 150000.00 0.0000 N N Y N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.95 91514CPW5 N/A LIX116000 Other Municipal Security Y N/A N/A 2025-10-20 2025-10-20 2025-10-20 N N N 0.0293 7099940.36 7099940.36 0.0018 N N N N MI ASCENSION HLTH 2022-ZF1401-BLK Q=JPMC BK D7 MI ASCENSION HLTH 2022-ZF1401-BLK Q=JPMC BK D7 2.76 88035D2H7 N/A US88035D2H70 JMJ767000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 1250000.00 1250000.00 0.0003 N N Y N Hamilton Cnty OH Hosp Facs Rev HMLTN OH CINCI CHLDRNS 18Z V7 2.77 407272V75 N/A US407272V759 CIJ987000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2037-05-15 Y CHILDRENS HOSP MED CTR CINN,OH 1.0000 7 N N/A N/A N N 0.0242 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 2.83 88035G2A5 N/A US88035G2A54 KAP706000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0239 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 2.77 74934RS56 N/A US74934RS569 IGB435000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2041-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0233 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 0.0000 765000.00 765000.00 0.0002 N Y Y N MI SFH 2025-XF1913-FE Q=JP D7 MI SFH 2025-XF1913-FE Q=JP D7 2.76 88035PEX2 N/A US88035PEX24 LFB811000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 3710000.00 3710000.00 0.0010 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 0.0277 315544.48 315544.48 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 2.81 548073AA3 N/A US548073AA32 548073AA3 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2034-12-01 Y RABOBANK NEDERLAND NY BRH 1.0000 7 N N/A N/A Y RABOBANK NEDERLAND NY BRH 1.0000 N/A N/A N 0.0235 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 0.0237 240224.09 240224.09 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 2.77 88035GSC3 N/A US88035GSC32 JYI532000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0233 5055000.00 5055000.00 0.0013 N N Y N New York St Hsg Fin Agy Rev NYS MFH MT SINAI 10A L=TD V7 2.45 64986UEB9 N/A US64986UEB98 64986UEB9 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0245 11655000.00 11655000.00 0.0030 N N Y N MET NASHVILLE TN 2025-CF7031 Q=CI D7 MET NASHVILLE TN 2025-CF7031 Q=CI D7 2.76 88035PNP9 N/A US88035PNP98 LGD486000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2042-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0232 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 3.01 60700HC31 N/A US60700HC318 KXX406000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2028-01-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 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 0.0000 500000.00 500000.00 0.0001 N Y Y N New York NY City Transitional Fin Auth Rev NYC TFA - PIT 18C6 Q=SM V7 2.71 64971XED6 N/A US64971XED66 DCD539000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2047-05-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0227 3545000.00 3545000.00 0.0009 N N Y N BREVARD CNTY FL 2022-XL0253-NUV BC/BC D7 BREVARD CNTY FL 2022-XL0253-NUV BC/BC D7 2.78 88035AC82 N/A US88035AC825 JBH278000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2052-04-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0234 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 3.01 60700HE54 N/A US60700HE546 LGC028000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2028-05-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 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 2.76 74934RQ90 N/A US74934RQ902 HIE209000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2041-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 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 2.76 613643AR6 N/A US613643AR69 613643AR6 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2031-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0232 1200000.00 1200000.00 0.0003 N N Y N VA Small Business Fing Auth Hosp Rev VA CARILION CLINIC 08A L=TB V1 2.78 928101AL8 N/A US928101AL88 EBF965000 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2042-07-01 Y TRUIST BANK 1.0000 1 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0275 2040000.00 2040000.00 0.0005 N Y 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 0.0269 978589.27 978589.27 0.0003 N N N N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07B V7 2.58 121822AZ3 N/A US121822AZ33 121822AZ3 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0258 3500000.00 3500000.00 0.0009 N N Y N Hamilton Cnty OH Hosp Facs Rev HMLTN OH CINCI CHLDRNS 18AA V7 2.73 407272V83 N/A US407272V833 CIJ990000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2037-05-15 Y CHILDRENS HOSP MED CTR CINN,OH 1.0000 7 N N/A N/A N N 0.0229 12035000.00 12035000.00 0.0031 N N Y N Iowa Fin Auth Rev IA UNITYPOINT HLTH 18D L=TD V7 2.45 46246K5D0 N/A US46246K5D05 DIF515000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2041-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0245 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 0.0289 3800537.32 3800537.32 0.0010 N N N N Louisiana Pub Facs Auth Rev LA AIR PRODUCTS 09A 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Bond Y N/A N/A 2025-08-07 2025-08-07 2033-11-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0232 4605000.00 4605000.00 0.0012 N N Y N Monroe Cnty GA Dev Auth Pcr FL PWR & LT - NEXTERA 02-1 V7 2.91 610530FT9 N/A US610530FT98 GCF659000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2037-09-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0245 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 2.77 88035HQA7 N/A US88035HQA76 KDV430000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2064-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0233 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 2.76 88035M3R4 N/A US88035M3R45 LEI478000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 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 2.78 88035DXF7 N/A US88035DXF76 JLX604000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2029-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0234 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 0.0278 6900264.27 6900264.27 0.0018 N N Y N CHARLESTON SC ARPT 2025-XF1810-NUV TD/TD D7 CHARLESTON SC ARPT 2025-XF1810-NUV TD/TD D7 2.77 88035MEN1 N/A US88035MEN11 KYN385000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0233 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 0.0268 2703051.00 2703051.00 0.0007 N N N 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 0.0239 2221564.58 2221564.58 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 2.77 88034W2W3 N/A US88034W2W33 GFD503000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2057-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0233 5650000.00 5650000.00 0.0015 N N Y N WA ST CONV CTR 2020-XG0287-NUV BC/BC D7 WA ST CONV CTR 2020-XG0287-NUV BC/BC D7 2.77 88034WXD1 N/A US88034WXD19 GCF314000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2058-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0233 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 2.75 88035GZP6 N/A US88035GZP61 KAD590000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0231 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 2.76 88035HAP1 N/A US88035HAP10 KBL180000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2045-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 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 2.76 88035EZ97 N/A US88035EZ976 JQA292000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2046-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 2495000.00 2495000.00 0.0006 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.92 91514YHH9 TEHUYFNKZR6XVWLGEU86 LIR281000 Other Municipal Security Y N/A N/A 2025-08-18 2025-08-18 2025-08-18 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0294 12599659.80 12599659.80 0.0032 N N N N Harris Cnty TX HARRIS TX(HARCTC)C L=SM TECP 2.95 41387AA20 N/A LIS501000 Other Municipal Security Y N/A N/A 2025-08-19 2025-08-19 2025-08-19 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0296 5949832.81 5949832.81 0.0015 N N N N RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 3.01 60700HYT0 N/A US60700HYT03 KRC337000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2027-10-10 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 2800000.00 2800000.00 0.0007 N N N Y Connecticut St CT ST GO 16C Q=BA V7+ 2.74 20772JZ39 N/A US20772JZ396 AGE202000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0228 50205000.00 50205000.00 0.0129 N N Y N GREEN OH LSD 2022-XL0331-INV E-AGM/BA D7 GREEN OH LSD 2022-XL0331-INV E-AGM/BA D7 2.85 88035DF34 N/A US88035DF343 JMO265000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2059-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0241 3750000.00 3750000.00 0.0010 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 0.0253 1047216.46 1047216.46 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 0.0272 1108135.49 1108135.49 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 2.78 88035JVC3 N/A US88035JVC34 KRK839000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0234 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 0.0288 3347699.16 3347699.16 0.0009 N N N N WA ST 2025-MS0040 Q=MO DT WA ST 2025-MS0040 Q=MO DT 2.85 88035MS30 N/A US88035MS305 LDT547000 Tender Option Bond Y N/A N/A 2025-10-16 2025-10-16 2048-02-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 77 Y N/A N/A N N 0.0239 12000000.00 12000000.00 0.0031 N N N Y 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 0.0273 492221.95 492221.95 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 0.0307 2212683.88 2212683.88 0.0006 N N N N Fidelity Tax-Exempt Money Market Fund 2025-08-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer