0001752724-25-164938.txt : 20250708 0001752724-25-164938.hdr.sgml : 20250708 20250708093249 ACCESSION NUMBER: 0001752724-25-164938 CONFORMED SUBMISSION TYPE: N-MFP3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250708 DATE AS OF CHANGE: 20250708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY UNION STREET TRUST II CENTRAL INDEX KEY: 0000880797 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: N-MFP3 SEC ACT: 1940 Act SEC FILE NUMBER: 811-06452 FILM NUMBER: 251109752 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 0000880797 S000007502 Fidelity Municipal Money Market Fund C000020476 Fidelity Municipal Money Market Fund FTEXX N-MFP3 1 primary_doc.xml N-MFP3 0000880797 XXXXXXXX 2025-06-30 Fidelity Union Street Trust II 0000880797 549300D7UH4F444A0B91 Fidelity Municipal Money Market Fund 549300MUCCKRPF1FAJ25 S000007502 1 N N 033-43757 Fidelity Management & Research Company LLC 801-07884 Fidelity Management & Research (Hong Kong) Limited 801-69507 FMR Investment Management (UK) Limited 801-28773 Fidelity Management & Research (Japan) Limited 801-69571 PricewaterhouseCoopers LLP Boston MA Fidelity Service Company Fidelity Investments Institutional Operations Company LLC 0000862124 084-01839 N N N Other Tax Exempt Y 41 41 3012774412.97 0.7400 2025-06-02 2953490604.96 0.7300 2025-06-03 2944471821.19 0.7300 2025-06-04 2935248921.86 0.7300 2025-06-05 2946977378.83 0.7300 2025-06-06 2963695308.46 0.7300 2025-06-09 2942324691.45 0.7300 2025-06-10 2910197721.96 0.7200 2025-06-11 2922455656.91 0.7300 2025-06-12 2913709434.76 0.7300 2025-06-13 2884985453.31 0.7200 2025-06-16 2860665468.22 0.7200 2025-06-17 2879497530.92 0.7200 2025-06-18 2892325703.71 0.7300 2025-06-20 2872083428.66 0.7200 2025-06-23 2940884919.60 0.7400 2025-06-24 2948391724.45 0.7400 2025-06-25 2913805071.21 0.7300 2025-06-26 2898990858.45 0.7300 2025-06-27 2865048709.09 0.7200 2025-06-30 644741.63 3903837857.60 3903546128.35 41719891.03 47138530.25 3898772230.76 3893239361.0400 Y 1.0000 0.0247 2025-06-02 0.0240 2025-06-03 0.0234 2025-06-04 0.0231 2025-06-05 0.0228 2025-06-06 0.0219 2025-06-09 0.0218 2025-06-10 0.0223 2025-06-11 0.0241 2025-06-12 0.0259 2025-06-13 0.0308 2025-06-16 0.0324 2025-06-17 0.0334 2025-06-18 0.0326 2025-06-20 0.0308 2025-06-23 0.0303 2025-06-24 0.0296 2025-06-25 0.0283 2025-06-26 0.0276 2025-06-27 0.0253 2025-06-30 1.0014 2025-06-02 1.0014 2025-06-03 1.0014 2025-06-04 1.0014 2025-06-05 1.0014 2025-06-06 1.0014 2025-06-09 1.0014 2025-06-10 1.0014 2025-06-11 1.0014 2025-06-12 1.0014 2025-06-13 1.0014 2025-06-16 1.0014 2025-06-17 1.0014 2025-06-18 1.0014 2025-06-20 1.0014 2025-06-23 1.0015 2025-06-24 1.0015 2025-06-25 1.0015 2025-06-26 1.0015 2025-06-27 1.0015 2025-06-30 N N Fidelity Municipal Money Market Fund C000020476 1.00 3898772230.76 3893239361.0400 1.0014 2025-06-02 1.0014 2025-06-03 1.0014 2025-06-04 1.0014 2025-06-05 1.0014 2025-06-06 1.0014 2025-06-09 1.0014 2025-06-10 1.0014 2025-06-11 1.0014 2025-06-12 1.0014 2025-06-13 1.0014 2025-06-16 1.0014 2025-06-17 1.0014 2025-06-18 1.0014 2025-06-20 1.0014 2025-06-23 1.0015 2025-06-24 1.0015 2025-06-25 1.0015 2025-06-26 1.0015 2025-06-27 1.0015 2025-06-30 17878189.76 9548943.37 2025-06-02 13109035.23 23097608.59 2025-06-03 7121394.26 13342187.40 2025-06-04 6726950.81 8994367.82 2025-06-05 12101654.96 19146157.41 2025-06-06 10792628.67 11371693.85 2025-06-09 14026246.49 10265448.67 2025-06-10 6144614.36 43379808.08 2025-06-11 6781155.38 13105518.62 2025-06-12 2301468.38 11529713.19 2025-06-13 9790741.11 19573309.14 2025-06-16 7130631.49 13268785.50 2025-06-17 4583832.19 9247857.46 2025-06-18 16907626.77 8075823.79 2025-06-20 8971386.88 6632985.48 2025-06-23 14705196.65 8842632.16 2025-06-24 50758822.27 30680714.79 2025-06-25 10258061.68 13243324.63 2025-06-26 8800410.77 8334092.06 2025-06-27 5511931.36 39575716.22 2025-06-30 234401979.47 321256688.23 0.0207 2025-06-02 0.0200 2025-06-03 0.0194 2025-06-04 0.0191 2025-06-05 0.0188 2025-06-06 0.0179 2025-06-09 0.0179 2025-06-10 0.0183 2025-06-11 0.0201 2025-06-12 0.0219 2025-06-13 0.0268 2025-06-16 0.0284 2025-06-17 0.0294 2025-06-18 0.0287 2025-06-20 0.0268 2025-06-23 0.0263 2025-06-24 0.0256 2025-06-25 0.0244 2025-06-26 0.0236 2025-06-27 0.0213 2025-06-30 N N Dassel Cokato Minn Indpt Sch Dist No 466 DASSEL COKATO ISD 466 MN 2/1/26 G=MN ST 5.00 237546LX2 N/A US237546LX23 LGK192000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N Y MINNESOTA ST 1.0000 N/A N/A N 0.0284 1017498.98 1017498.98 0.0003 N N N N San Antonio TX Wtr Rev SAN ANTONIO WTR 5% 5/15/2026 5.00 79642GHA3 N/A US79642GHA31 FFC205000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0286 2352287.78 2352287.78 0.0006 N N N N PORT SEATTLE WA 2022-YX1241-MLN Q=BC D7@ PORT SEATTLE WA 2022-YX1241-MLN Q=BC D7@ 1.99 88035DZC2 N/A US88035DZC28 JMA569000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2040-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0199 5825000.00 5825000.00 0.0015 N N Y N West Virginia Economic Dev Auth Sold Waste Disp Facs Rev WV EDA APPL PWR 08B V7@ 2.05 95648VAL3 N/A US95648VAL36 95648VAL3 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0205 25675000.00 25675000.00 0.0066 N N Y N Milford CT MILFORD CITY CT 10/28/25 BAN 4.00 599382NT1 N/A US599382NT19 KRM452000 Other Municipal Security Y N/A N/A 2025-10-28 2025-10-28 2025-10-28 N N N 0.0304 2507645.00 2507645.00 0.0006 N N N N ID HFA SF HSG 2024-XG0565-NUV Q=BC D7 ID HFA SF HSG 2024-XG0565-NUV Q=BC D7 1.95 88035HZQ2 N/A US88035HZQ28 KFY000000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 2040000.00 2040000.00 0.0005 N N Y N Connecticut St CT ST 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60700HZZ5 N/A US60700HZZ53 KTM638000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2027-11-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 600000.00 600000.00 0.0002 N N N Y PORTLND OR ARPT 2024-XF1741-MFS Q=JP D7@ PORTLND OR ARPT 2024-XF1741-MFS Q=JP D7@ 2.02 88035JMH2 N/A US88035JMH22 KPM337000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0202 2000000.00 2000000.00 0.0005 N N Y N MESA AZ UTIL REV 2025-XM1263-INV E-BAM/Q=WF D7 MESA AZ UTIL REV 2025-XM1263-INV E-BAM/Q=WF D7 1.97 88035PPW2 N/A US88035PPW22 LGJ271000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2046-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0197 1000000.00 1000000.00 0.0003 N N Y N MIAMI-DADE FL EXPRESSWAY TOLL SYS 2019-XG0252-NUV E-AMBAC/BA/BA D7 MIAMI-DADE FL EXPRESSWAY TOLL SYS 2019-XG0252-NUV E-AMBAC/BA/BA D7 1.97 88034R3V5 N/A US88034R3V58 FAB671000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2034-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0197 6100000.00 6100000.00 0.0016 N N Y N ALLEN OH BON SECOURS MERCY HLTH RBC E-164 RC/RC D7 ALLEN OH BON SECOURS MERCY HLTH RBC E-164 RC/RC D7 1.95 74934R3V6 N/A US74934R3V63 LGK343000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2044-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0193 4650000.00 4650000.00 0.0012 N N Y N South Carolina St Ports Auth SC PORT AUTH 5% 7/1/2045 AMT 5.00 837123GP7 N/A US837123GP77 837123GP7 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2045-07-01 N N N 0.0500 8060000.00 8060000.00 0.0021 N Y Y N West Virginia Economic Dev Auth Sold Waste Disp Facs Rev WV EDA APPALACHIAN PWR 08A V7@ 1.96 95648VAW9 N/A US95648VAW90 ABA585000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0196 39900000.00 39900000.00 0.0102 N N Y N South Carolina St Ports Auth SC PORT AUTH 5.25% 7/1/2055 @ 5.25 837123KW7 N/A US837123KW72 FBE415000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2055-07-01 N N N 0.0525 7225000.00 7225000.00 0.0019 N Y Y N Portland Ore Hsg Auth Rev PORTLAND ORE HSG AUTH REV VAR-NEW COLUMBIA-TROUTON PROJ LOC BANK OF AMERICA ***AMT*** 1.95 736703FS3 N/A US736703FS36 736703FS3 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2037-04-01 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 0.0195 3900000.00 3900000.00 0.0010 N N Y N LEE CNTY FL ARPT 2023-XF1523-NUV RC/RC D7@ LEE CNTY FL ARPT 2023-XF1523-NUV RC/RC D7@ 1.98 88035FZK9 N/A US88035FZK91 JSQ210000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2051-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0198 2430000.00 2430000.00 0.0006 N N Y N MO HEFA STOWERS INST RBC C-16 RC/RC D7 MO HEFA STOWERS INST RBC C-16 RC/RC D7 1.97 74934RQJ8 N/A US74934RQJ85 DGI752000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2045-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0196 34100000.00 34100000.00 0.0087 N N Y N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09C V7 2.08 566854ER2 N/A US566854ER28 JLM243000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0208 700000.00 700000.00 0.0002 N N Y N MONTGOMERY PA THOMAS JEFFERSON UNIV 2023-XG0528-NUV TD/TD D7 MONTGOMERY PA THOMAS JEFFERSON UNIV 2023-XG0528-NUV TD/TD D7 1.96 88035GTF5 N/A US88035GTF53 JYO848000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2048-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0196 900000.00 900000.00 0.0002 N N Y N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07A V7 2.20 121822AY6 N/A US121822AY67 121822AY6 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0220 3200000.00 3200000.00 0.0008 N N Y N Lancaster Town NY LANCASTER TWN NY 7/18/25 BAN 4.50 514498NT7 N/A US514498NT76 KMB818000 Other Municipal Security Y N/A N/A 2025-07-18 2025-07-18 2025-07-18 N N N 0.0318 3602248.92 3602248.92 0.0009 N N N N Loudon CO TN Idb Exmpt Fac Rv LOUDN TN KIMBERLY-CLARK 99 V7@ 2.30 545765AA7 N/A US545765AA72 545765AA7 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2034-11-01 Y KIMBERLY-CLARK CORP 1.0000 7 N N/A N/A N N 0.0230 7100000.00 7100000.00 0.0018 N N Y N MO HEFA SSM HLTH PUTTER-5066 JP/JP D7 MO HEFA SSM HLTH PUTTER-5066 JP/JP D7 1.95 46640KK86 N/A US46640KK866 KLT324000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2045-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0193 9595000.00 9595000.00 0.0025 N N Y N Kentucky St Pty & Bldgs Commn KY ST PROP 5% 11/1/2025 5.00 49151FK90 N/A US49151FK903 GCH879000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0300 573744.05 573744.05 0.0001 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 3.00 91514CPQ8 N/A LHN594000 Other Municipal Security Y N/A N/A 2025-11-20 2025-11-20 2025-11-20 N N N 0.0300 2199917.50 2199917.50 0.0006 N N N N NY MTA TRANSP 2022-XF3000-NUV BC/BC D7 NY MTA TRANSP 2022-XF3000-NUV BC/BC D7 1.95 88035A7V7 N/A US88035A7V73 JKB502000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 9500000.00 9500000.00 0.0024 N N Y N San Antonio TX SAN ANTONIO 5% 2/1/2026 5.00 79623PRN7 N/A US79623PRN77 KOV623000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0278 2329365.25 2329365.25 0.0006 N N N N Illinois St IL ST 5% 11/1/2025 5.00 452152Q46 N/A US452152Q468 CEF545000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0317 16986191.81 16986191.81 0.0044 N N N N NY MTA REV 2020-XF2878-NUV BC/BC D7 NY MTA REV 2020-XF2878-NUV BC/BC D7 1.95 88034WMH4 N/A US88034WMH42 GAE340000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 2000000.00 2000000.00 0.0005 N N Y N LEE CNTY FL ARPT 2024-XM1183-MST E-AGC Q=RC/RC D7@ LEE CNTY FL ARPT 2024-XM1183-MST E-AGC Q=RC/RC D7@ 1.98 88035JRM6 N/A US88035JRM61 KRB650000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0198 4200000.00 4200000.00 0.0011 N N Y N LA CALCASIEU RIVER BRIDGE 2025-XF3348-NUV BC/BC D7@ LA CALCASIEU RIVER BRIDGE 2025-XF3348-NUV BC/BC D7@ 1.96 88035MM28 N/A US88035MM282 LDQ654000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2066-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 4000000.00 4000000.00 0.0010 N N Y N AL BLACK BELT ENERGY GAS DIST 2025-XM1233-AB RC/RC D7 AL BLACK BELT ENERGY GAS DIST 2025-XM1233-AB RC/RC D7 1.97 88035MV36 N/A US88035MV366 LDX922000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0197 700000.00 700000.00 0.0002 N N Y N Jefferson Twp NJ JEFFERSON TWP MORRIS CNTY NJ 6/12/26 BAN 4.00 475322ME0 N/A US475322ME05 LGL900000 Other Municipal Security Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0310 3025028.70 3025028.70 0.0008 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.98 91514CPN5 N/A LHD037000 Other Municipal Security Y N/A N/A 2025-10-08 2025-10-08 2025-10-08 N N N 0.0296 3199959.68 3199959.68 0.0008 N N N N Daviess Cty KY Exempt Facs Rev DVIES KY KIMBERLY-CLARK 99 V7@ 2.30 238731AA1 N/A US238731AA18 238731AA1 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2029-08-01 Y KIMBERLY-CLARK CORP 1.0000 7 N N/A N/A Y KIMBERLY-CLARK CORP 1.0000 N/A N/A N 0.0230 6070000.00 6070000.00 0.0016 N N Y N Denver CO City & Cnty Arpt DENVER CO ARPT 5% 11/15/2025 @ 5.00 249182PG5 N/A US249182PG57 GHC738000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2025-11-15 N N N 0.0330 3099152.67 3099152.67 0.0008 N N N N Freehold Township NJ FREEHOLD TWP MONMOUTH CNTY NJ 10/21/25 BAN 4.00 356502SG0 N/A US356502SG01 KRB807000 Other Municipal Security Y N/A N/A 2025-10-21 2025-10-21 2025-10-21 N N N 0.0313 4912650.33 4912650.33 0.0013 N N N N New Jersey Economic Dev Auth Rev NEW JERSEY ECN 5% 3/1/2026 5.00 64577XEN2 N/A US64577XEN21 JSY153000 Other Municipal Security Y N/A N/A 2026-03-01 2026-03-01 2026-03-01 N N Y NEW JERSEY ST Obligor 1.0000 N/A N/A 0.0300 6686478.48 6686478.48 0.0017 N N N N MIAMI DADE FL ARPT 2023-XX1322-INV BC/BC D7@ MIAMI DADE FL ARPT 2023-XX1322-INV BC/BC D7@ 1.97 88035GS25 N/A US88035GS257 KAO182000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2040-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0197 4090000.00 4090000.00 0.0010 N N Y N PITTSBURGH PA ARPT 2023-XF1634-NUV E-AGM RC/RC D7@ PITTSBURGH PA ARPT 2023-XF1634-NUV E-AGM RC/RC D7@ 1.98 88035GJ74 N/A US88035GJ744 KAQ189000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0198 2670000.00 2670000.00 0.0007 N N Y N FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7 FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7 1.95 88034YD64 N/A US88034YD644 IEA069000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2048-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0195 3300000.00 3300000.00 0.0008 N N Y N Jewett Economic Dev Corp Tex I TX NUCOR 03 V7@ 2.23 477349AC8 N/A US477349AC89 477349AC8 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2038-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0223 9700000.00 9700000.00 0.0025 N N Y N SC PORT AUTH 2023-XG0552-NUV RC/RC D7@ SC PORT AUTH 2023-XG0552-NUV RC/RC D7@ 1.98 88035HRR9 N/A US88035HRR92 KEJ727000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0198 2590000.00 2590000.00 0.0007 N N Y N DENVER CO ARPT XX1261-INV Q=BC D7@ DENVER CO ARPT XX1261-INV Q=BC D7@ 1.97 88035D8J7 N/A US88035D8J72 JMQ916000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2045-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0197 3750000.00 3750000.00 0.0010 N N Y N Iowa Fin Auth Solid Waste Facs Rev IA MIDAMERICAN - BRK 17 V7@ 2.00 46246YAA0 N/A US46246YAA01 CGD524000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0200 57050000.00 57050000.00 0.0146 N N Y N NYC NY RBC E-159 RC/RC D7 NYC NY RBC E-159 RC/RC D7 1.95 74934R2Z8 N/A US74934R2Z86 KPR554000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 6000000.00 6000000.00 0.0015 N N Y N Phoenix AZ Cvc Imp Crp Apr Rev PHX CVC APT REV 5% 7/1/2026 @ 5.00 71883MQJ6 N/A US71883MQJ61 JTU759000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0325 1429004.28 1429004.28 0.0004 N N N N Harris Cnty TX HARRIS TX GO SER A1 Q=SS TECP 3.00 41418YJ89 N/A LDB562000 Other Municipal Security Y N/A N/A 2025-07-16 2025-07-16 2025-07-16 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0313 899931.33 899931.33 0.0002 N N N N Harris Cnty TX Hosp Dist Rev HARRIS CNTY TX HOSP 10 L=JP V7 1.97 41415WBT8 N/A US41415WBT80 41415WBT8 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2042-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0197 5000000.00 5000000.00 0.0013 N N Y N Chanute KS Indl Dev Rev CHNUTE KS ASH GRVE 00 L=BA V7@ 1.94 159348AA9 N/A US159348AA94 159348AA9 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2035-06-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0194 25100000.00 25100000.00 0.0064 N N Y N Harris Cnty TX HARRIS TX GO SER A1 Q=SS TECP 3.25 41418YK20 N/A LFI320000 Other Municipal Security Y N/A N/A 2025-07-16 2025-07-16 2025-07-16 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0312 800030.24 800030.24 0.0002 N N N N PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7 PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7 1.97 88033LUS6 N/A US88033LUS68 88033LUS6 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2042-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0196 2950000.00 2950000.00 0.0008 N N Y N Michigan St Bldg Auth Rev MI BLDG (MICHBB) 9 L=JP TECP 3.10 59461YAR4 N/A LFS021000 Other Municipal Security Y N/A N/A 2025-07-24 2025-07-24 2025-07-24 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0287 9101128.40 9101128.40 0.0023 N N N N Laramie Cnty WY Indl Dev Rev LARAMIE CNTY WY INDL DEV REV ADJ-REF-CHEYENNE PWR CO PROJ-ALOC= WELLS FARGO BANK NA ***AMT*** 2.03 516708BQ6 N/A US516708BQ66 516708BQ6 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2027-03-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0203 10000000.00 10000000.00 0.0026 N N Y N METRO DC DULLES TOLL ROAD 2020-XF0920-PUT JPMC BK/JPMC BK D7 METRO DC DULLES TOLL ROAD 2020-XF0920-PUT JPMC BK/JPMC BK D7 1.95 88034U6M5 N/A US88034U6M50 FIH129000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 2145000.00 2145000.00 0.0006 N N Y N Monroe Cnty GA Dev Auth Rev FL PWR & LT - NEXTERA 17 V7@ 2.12 610532BW2 N/A US610532BW20 CEI230000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2047-11-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0212 7800000.00 7800000.00 0.0020 N N Y N Omaha Public Power District OMAHA NE PPD (OPPD) A TECP 3.00 68179R7G1 54930000VJEJ9CGIYG32 LHN503000 Other Municipal Security Y N/A N/A 2025-10-21 2025-10-21 2025-10-21 N N N 0.0299 2749974.98 2749974.98 0.0007 N N N N KANSAS CITY MO ARPT REV 2023-XG0479-NUV TD/TD D7@ KANSAS CITY MO ARPT REV 2023-XG0479-NUV TD/TD D7@ 2.00 88035FWP1 N/A US88035FWP16 JSK784000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-03-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0200 3090000.00 3090000.00 0.0008 N N Y N Conn St Hsg Fin Auth CT HSG 18C-4 Q=TD V7@ 1.97 20775CB94 N/A US20775CB940 DEC016000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2039-05-15 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0197 9050000.00 9050000.00 0.0023 N N Y N Wamego Kansas Pcr WAMEGO KS EVERGY SOUTH 94 V7 2.30 933623BU3 N/A US933623BU36 DJD893000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0230 4100000.00 4100000.00 0.0011 N N Y N Newburgh N Y Enlarged City Schdist NEWBURGH ENLARGED NY CSD 6/24/26 BAN 4.00 650860AY5 N/A US650860AY50 LHD469000 Other Municipal Security Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N N 0.0308 21589773.06 21589773.06 0.0055 N N N N GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7 GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7 1.96 88035FSG6 N/A US88035FSG62 JRU090000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2063-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 8070000.00 8070000.00 0.0021 N N Y N North Providence R I N PROVIDENCE RI 7/23/25 BAN 4.00 661751RG4 N/A US661751RG45 KMD327000 Other Municipal Security Y N/A N/A 2025-07-23 2025-07-23 2025-07-23 N N N 0.0332 1200479.04 1200479.04 0.0003 N N N N Scotch Plains Twp NJ SCOTCH PLAINS TWP UNION CNTY NJ 1/16/26 BAN 4.00 809214HH5 N/A US809214HH59 KXK785000 Other Municipal Security Y N/A N/A 2026-01-16 2026-01-16 2026-01-16 N N N 0.0332 2007201.20 2007201.20 0.0005 N N N N SALT LAKE CITY UT ARPT 2023-XL0459-NUV BC/BC D7@ SALT LAKE CITY UT ARPT 2023-XL0459-NUV BC/BC D7@ 1.97 88035GAW8 N/A US88035GAW87 JWO853000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0197 6385000.00 6385000.00 0.0016 N N Y N PORT SEATTLE WA 2024-XF1730-BNY Q=JP D7@ PORT SEATTLE WA 2024-XF1730-BNY Q=JP D7@ 2.02 88035JJT0 N/A US88035JJT07 KOL066000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2049-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0202 1800000.00 1800000.00 0.0005 N N Y N FL BAYCARE HLTH 2025-XG0617-NUV Q=BA D7 FL BAYCARE HLTH 2025-XG0617-NUV Q=BA D7 1.95 88035PAJ7 N/A US88035PAJ75 LEQ959000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 1300000.00 1300000.00 0.0003 N N Y N Springfield OH SPRINGFIELD CITY OH 3/25/26 BAN 3.63 851103TT8 N/A US851103TT81 LBQ377000 Other Municipal Security Y N/A N/A 2026-03-25 2026-03-25 2026-03-25 N Y OHIO ST 1.0000 N/A N/A N 0.0323 1504219.05 1504219.05 0.0004 N N N N IL ST 15-XF0277-PRN Q=JP D7 IL ST 15-XF0277-PRN Q=JP D7 1.98 88033MQN0 N/A US88033MQN01 AAH024000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2046-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0198 2400000.00 2400000.00 0.0006 N N Y N AL ST INFIRMARY HLTH PUTTER-5065 JP/JP D7 AL ST INFIRMARY HLTH PUTTER-5065 JP/JP D7 1.95 46640KK52 N/A US46640KK528 KLP301000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 18700000.00 18700000.00 0.0048 N N Y N Converse Hsg Fin Corp TX Multi Family Hsg Rev CNVERSE TX TOWN SQ 07 L=CI V7@ 2.75 212536AA4 N/A US212536AA44 212536AA4 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2040-03-15 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0275 10845000.00 10845000.00 0.0028 N N Y N National Fin Auth NH Health Care Facs Rev NH BFA NOVANT HLTH 24C L=TB V7 1.92 63610BAB1 N/A US63610BAB18 KJO001000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2064-11-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0192 7000000.00 7000000.00 0.0018 N N Y N FNMA Harris Cnty TX Hfc Mfhr HARRIS CNTY TEX HSG FIN CORP VAR-PRIMROSE AT BAMMEL APTS L=FNM ***AMT***@ 1.97 414158RZ0 N/A US414158RZ03 414158RZ0 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2038-02-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0197 5980000.00 5980000.00 0.0015 N N Y N PHOENIX AZ CIVIC ARPT 2023-YX1272-MLN BC/BC D7@ PHOENIX AZ CIVIC ARPT 2023-YX1272-MLN BC/BC D7@ 1.97 88035E3E1 N/A US88035E3E13 JQA388000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2049-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0197 2755000.00 2755000.00 0.0007 N N Y N Port Seattle WA Rev PORT SEATTLE 5% 7/1/2025 @ 5.00 735389Z68 N/A US735389Z680 KNO929000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0500 6000000.00 6000000.00 0.0015 N Y Y N South Colonie NY Cent Sch Dist S COLONIE NY CSD 25A 7/9/26 BAN 4.00 837469LU7 N/A US837469LU75 LHX118000 Other Municipal Security Y N/A N/A 2026-07-09 2026-07-09 2026-07-09 N N N 0.0306 16050380.61 16050380.61 0.0041 N N N N HILLSBOROUGH FL TAMPA ARPT 2023-XF1610-NUV JPMC BK/JPMC BK D7@ HILLSBOROUGH FL TAMPA ARPT 2023-XF1610-NUV JPMC BK/JPMC BK D7@ 1.97 88035GXA1 N/A US88035GXA11 JYW500000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2048-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0197 5455000.00 5455000.00 0.0014 N N Y N Cedar Grove Twp NJ CEDAR GROVE TWP ESSEX CNTY NJ 6/24/26 BAN 4.00 150339GZ6 N/A US150339GZ65 LHE743000 Other Municipal Security Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N N 0.0310 2925169.10 2925169.10 0.0008 N N N N Port Seattle WA Rev PORT SEATTLE 5% 8/1/2025 @ 5.00 735389N95 N/A US735389N959 HHB953000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0349 1336642.05 1336642.05 0.0003 N N N N GTR ORLANDO FL ARPT 2025-ZF1872-BLK Q=BA D7@ GTR ORLANDO FL ARPT 2025-ZF1872-BLK Q=BA D7@ 2.02 88035MK87 N/A US88035MK872 LDQ935000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2049-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0202 2585000.00 2585000.00 0.0007 N N Y N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.88 91514CNL1 N/A LBX881000 Other Municipal Security Y N/A N/A 2025-07-14 2025-07-14 2025-07-14 N N N 0.0291 24999292.50 24999292.50 0.0064 N N N N Broward Cnty FL Idr FL PWR & LT - NEXTERA 15 V7@ 2.25 115034BS8 N/A US115034BS86 115034BS8 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2045-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0225 9800000.00 9800000.00 0.0025 N N Y N PORT SEATTLE WA 2025-XF1806-NUV Q=JP D7@ PORT SEATTLE WA 2025-XF1806-NUV Q=JP D7@ 2.00 88035MAZ8 N/A US88035MAZ86 KYD333000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2049-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0198 3700000.00 3700000.00 0.0009 N N Y N TX BAYLOR SCT & WT 2025-XF1928-NUV Q=RC D7 TX BAYLOR SCT & WT 2025-XF1928-NUV Q=RC D7 1.95 88035PLU0 N/A US88035PLU02 LFT542000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2051-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 2000000.00 2000000.00 0.0005 N N Y N York Cnty SC Sch Dist No 4 Fort Mill FORT MILL SC SCD#4 24B 3.75% 3/3/25 BAN 3.75 986525D91 N/A US986525D914 KQK186000 Other Municipal Security Y N/A N/A 2025-10-08 2025-10-08 2025-10-08 N N N 0.0300 10320178.73 10320178.73 0.0026 N N N N TX PRIV ACT SURF TRANS 2023-XM1123-MST RC/RC D7@ TX PRIV ACT SURF TRANS 2023-XM1123-MST RC/RC D7@ 1.98 88035GCJ5 N/A US88035GCJ58 JWW503000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2058-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0198 4200000.00 4200000.00 0.0011 N N Y N Harris Cnty TX HARRIS C TX GO SER D Q=JP TECP 3.00 41423BUU0 N/A LDB565000 Other Municipal Security Y N/A N/A 2025-07-16 2025-07-16 2025-07-16 N N Y JPMORGAN CHASE BANK NA Liquidity 0.9000 N/A N/A 0.0313 1299900.81 1299900.81 0.0003 N N N N Michigan Fin Auth Rev MICHIGAN FIN AU 5% POOL 8/20/25 L=JPMC BANK RAN 5.00 59447T5R0 N/A US59447T5R08 KND208000 Other Municipal Security Y N/A N/A 2025-08-20 2025-08-20 2025-08-20 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0334 2104642.05 2104642.05 0.0005 N N N N LOS ANGELES CA MFH WILSHIRE STATION 2024-MIZ9189 MZ/MZ DR35@ LOS ANGELES CA MFH WILSHIRE STATION 2024-MIZ9189 MZ/MZ DR35@ 2.23 60700HYH6 N/A US60700HYH64 KSN335000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2027-09-26 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0223 480000.00 480000.00 0.0001 N N N Y Texas State TX ST VET 06D Q=SS V7@ 2.15 882723H36 N/A US882723H366 DID554000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2036-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0215 13485000.00 13485000.00 0.0035 N N Y N TAMPA FL BAYCARE HLTH 2023-XF3146-NUV Q=WF D7 TAMPA FL BAYCARE HLTH 2023-XF3146-NUV Q=WF D7 1.97 88035GPC6 N/A US88035GPC68 JXT498000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2046-11-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0197 2300000.00 2300000.00 0.0006 N N Y N Mississippi Bus Fin Corp Sld Wst Disp Rev MS PWR - SOUTHERN CO 98 V1@ 2.55 60527MAZ2 N/A US60527MAZ23 IDI054000 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2028-05-01 Y MISSISSIPPI POWER CO 1.0000 1 N N/A N/A N N 0.0405 8500000.00 8500000.00 0.0022 N Y Y N Metropolitan Govt Nashville & Davidson Cnty TN MET NASH TN 5% 7/1/2029 5.00 592112QH2 N/A US592112QH20 592112QH2 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2029-07-01 N N N 0.0500 1165000.00 1165000.00 0.0003 N Y Y N Pennsylvania St 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Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2051-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 5300000.00 5300000.00 0.0014 N N Y N Industrial Dev Brd Blount Cnty & Cities Alcoa & Maryville Tenn BLNT TN MRYVLE ART 09B L=TB V7 2.15 45605NAB9 N/A US45605NAB91 45605NAB9 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2036-06-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0215 1985000.00 1985000.00 0.0005 N N Y N Blytheville AR Indl Dev Rev AR NUCOR 02 V7@ 2.50 096490BX4 N/A US096490BX47 096490BX4 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0250 23100000.00 23100000.00 0.0059 N N Y N N FORT BEND TX WTR AUTH 2023-ZF3086-BLK Q=WF D7 N FORT BEND TX WTR AUTH 2023-ZF3086-BLK Q=WF D7 1.95 88035E4W0 N/A US88035E4W02 JQB687000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2058-12-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0195 2655000.00 2655000.00 0.0007 N N Y N Bay Cny Fla Pcr FL PWR & LT - NEXTERA 20 V7@ 2.30 072225AP0 N/A US072225AP09 GBI646000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2050-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0230 26800000.00 26800000.00 0.0069 N N Y N OH HFA RSDL MTG 2024-XL0540-NUV Q=JP D7 OH HFA RSDL MTG 2024-XL0540-NUV Q=JP D7 1.95 88035HG67 N/A US88035HG672 KGK643000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 3455000.00 3455000.00 0.0009 N N Y N Indiana St Dev Fin Auth Envr Rev INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A 2.30 454912AS5 N/A US454912AS53 454912AS5 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0230 37150000.00 37150000.00 0.0095 N N Y N MIAMI-DADE FL AVIATION REV 2025-XG0614-NUV RC/RC D7@ MIAMI-DADE FL AVIATION REV 2025-XG0614-NUV RC/RC D7@ 1.96 88035M7T6 N/A US88035M7T64 LEL974000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2049-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0196 1975000.00 1975000.00 0.0005 N N Y N TX WTR DEV BRD 2023-XG0530-NUV Q=WF D7 TX WTR DEV BRD 2023-XG0530-NUV Q=WF D7 1.95 88035GWS3 N/A US88035GWS38 KAD601000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2058-10-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0195 2600000.00 2600000.00 0.0007 N N Y N Wayne Twp NJ WAYNE TWP PASSAIC CNTY NJ 10/30/25 BAN 4.00 9464223L4 N/A KRR849000 Other Municipal Security Y N/A N/A 2025-10-30 2025-10-30 2025-10-30 N N N 0.0306 2607918.56 2607918.56 0.0007 N N N N MAIN STREET GA NAT GAS 2024-XM1187-AB RC/RC D7 MAIN STREET GA NAT GAS 2024-XM1187-AB RC/RC D7 1.97 88035JUT7 N/A US88035JUT77 KRK838000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0197 700000.00 700000.00 0.0002 N N Y N Harrison NY Cent Sch Dist HARRISON NY CSD 7/25/25 BAN 4.50 415365LA1 N/A US415365LA12 KMB814000 Other Municipal Security Y N/A N/A 2025-07-25 2025-07-25 2025-07-25 N N N 0.0319 2301983.29 2301983.29 0.0006 N N N N MIAMI-DADE FL SEAPORT REV 2023-XF1512-NUV TD/TD D7@ MIAMI-DADE FL SEAPORT REV 2023-XF1512-NUV TD/TD D7@ 2.00 88035FVR8 N/A US88035FVR80 JSF833000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2052-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0200 2270000.00 2270000.00 0.0006 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 0.0296 1416434.32 1416434.32 0.0004 N N N N PORT SEATTLE WA 2025-ZF3400-BLK Q=MO D7@ - FOR CASH PORT SEATTLE WA 2025-ZF3400-BLK Q=MO D7@ - FOR CASH 1.97 88035PXJ2 N/A US88035PXJ29 LHE411000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2049-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0197 2285000.00 2285000.00 0.0006 N N 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 0.0305 10399892.88 10399892.88 0.0027 N N N N MO KANSAS CITY ARPT 2022-XG0396-NUV TD/TD D7@ MO KANSAS CITY ARPT 2022-XG0396-NUV TD/TD D7@ 2.00 88035DFM2 N/A US88035DFM20 JKO985000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2057-03-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0200 10000000.00 10000000.00 0.0026 N N Y N SALT LAKE CITY UT ARPT 2025-ZF1833-BLK RC/RC D7@ SALT LAKE CITY UT ARPT 2025-ZF1833-BLK RC/RC D7@ 1.96 88035MPQ2 N/A US88035MPQ23 LBF447000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2048-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0196 2220000.00 2220000.00 0.0006 N N Y N University CA Revs UNIVERISTY OF CA REVS IAM 3.10 91412YAC0 N/A LIA364000 Other Municipal Security Y N/A N/A 2025-09-25 2025-09-25 2025-09-25 N N N 0.0307 6400000.00 6400000.00 0.0016 N N N N Phoenix AZ Cvc Imp Crp Apr Rev PHX CVC APT REV 5% 7/1/2025 @ 5.00 71883MQH0 N/A US71883MQH06 JTU758000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0500 1000000.00 1000000.00 0.0003 N Y Y N Ohio St Hsg Fin Agy Residential Mtg Rev OH HFA RES MTG 16I Q=TD V7@ 2.05 67756QPQ4 N/A US67756QPQ46 AFG691000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2036-03-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y OH RESIDENTIAL MORT REV 6/1/94 Obligor 1.0000 N/A N/A 0.0205 4210000.00 4210000.00 0.0011 N N Y N Travis Cnty TX TRAVIS CNTY TX 3/1/26 5.00 89454ABS9 N/A US89454ABS96 LFC188000 Other Municipal Security Y N/A N/A 2026-03-01 2026-03-01 2026-03-01 N N N 0.0275 3171283.75 3171283.75 0.0008 N N N N Maricopa Cnty AZ Ida ID Rev MARICOPA COUNTY AZ IND DEV ATHCLAYTON HOMES PJCT SERIES 1998LOC USBANK NA ***AMT*** 2.06 566822BK7 N/A US566822BK76 566822BK7 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2028-08-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0206 3300000.00 3300000.00 0.0008 N N Y N Texas State TX ST 5% 10/1/2025 5.00 882724Z91 N/A US882724Z911 KPU252000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0290 6116545.86 6116545.86 0.0016 N N N N Broward Cnty FL Sch Brd Ctfs Part BROWARD FL SD C 5% 7/1/2025 5.00 115065ZM9 N/A US115065ZM94 CGH664000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N Y BROWARD CNTY FL SCH DIST Obligor 1.0000 N/A N/A 0.0500 2900000.00 2900000.00 0.0007 N Y Y N SALT LAKE UT ARPT 2023-XF1550-NUV TD/TD D7@ SALT LAKE UT ARPT 2023-XF1550-NUV TD/TD D7@ 2.00 88035F6E5 N/A US88035F6E58 JWB382000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0200 9195000.00 9195000.00 0.0024 N N Y N JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7 JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7 1.96 88035HPA8 N/A US88035HPA85 KEA793000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 3520000.00 3520000.00 0.0009 N N Y N NJ ST EDA 2016-XF2393-NUV BC/BC D7 NJ ST EDA 2016-XF2393-NUV BC/BC D7 1.95 88033UUH0 N/A US88033UUH03 BCC553000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2041-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 1750000.00 1750000.00 0.0004 N N Y N GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7 GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7 1.97 88035FRV4 N/A US88035FRV49 JRU068000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2059-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0197 6925000.00 6925000.00 0.0018 N N Y N NORFOLK VA SENTARA HTLH RBC C-19 RC/RC D7 NORFOLK VA SENTARA HTLH RBC C-19 RC/RC D7 1.96 74934RU95 N/A US74934RU953 JMJ738000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2036-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0196 2500000.00 2500000.00 0.0006 N N Y N Broward Cnty FL Idr FL PWR & LT - NEXTERA 18-A V7@ 2.00 115034BT6 N/A US115034BT69 EBC500000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2048-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0200 4700000.00 4700000.00 0.0012 N N Y N MIAMI-DADE FL SEAPORT REV 2023-XF1159-NUV TD/TD D7@ MIAMI-DADE FL SEAPORT REV 2023-XF1159-NUV TD/TD D7@ 2.00 88035E4P5 N/A US88035E4P50 JQE028000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2052-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0200 3240000.00 3240000.00 0.0008 N N Y N Conn St Hsg Fin Auth CT HFA HSG MTG 17C3 Q=TD V7@ 1.97 20775CZH0 N/A US20775CZH05 DBI536000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2035-11-15 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0197 24935000.00 24935000.00 0.0064 N N Y N FNMA Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY HSG REV RESIDENCES SUNSET POINTE ***AMT***@ 2.02 88275AAA8 N/A US88275AAA88 88275AAA8 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2039-07-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0202 13255000.00 13255000.00 0.0034 N N Y N Maricopa Cnty AZ Ida Rev AZ BANNER HLTH(MARCAZ)25 TECP 3.10 56683LAG4 N/A LFE873000 Other Municipal Security Y N/A N/A 2025-08-06 2025-08-06 2025-08-06 N N Y BANNER HEALTH SYSTEM Obligor 1.0000 N/A N/A 0.0298 50004370.00 50004370.00 0.0128 N N N N IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7 IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7 1.95 88034NSF2 N/A US88034NSF23 FGH966000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 11050000.00 11050000.00 0.0028 N N Y N ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 2.20 60700HXX2 N/A US60700HXX24 KOU745000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 2000000.00 2000000.00 0.0005 N N N Y FHLMC Illinois Fin Auth Multifamily Rev ILLINOIS FIN AUTH MULTIFAMILY REV VAR-HSG-VILLAGEBROOK APTS PJ ***AMT***@ 1.97 45202LAJ3 N/A US45202LAJ35 45202LAJ3 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2035-05-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0197 6070000.00 6070000.00 0.0016 N N Y N GREATER ASHEVILLE REGL ARPT 2022-XM1011-MST RC/RC D7@ GREATER ASHEVILLE REGL ARPT 2022-XM1011-MST RC/RC D7@ 1.98 88035AV73 N/A US88035AV734 JJP145000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2052-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0198 5700000.00 5700000.00 0.0015 N N Y N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09A V7 2.10 566854EB7 N/A US566854EB75 566854EB7 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0210 2400000.00 2400000.00 0.0006 N N Y N Austin TX Util Sys Rev AUSTIN UTIL(AUSTIN)A Q=JP TECP 3.00 05248NXK1 N/A LHL368000 Other Municipal Security Y N/A N/A 2025-09-03 2025-09-03 2025-09-03 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0292 11900987.70 11900987.70 0.0031 N N N N Logan Twp NJ LOGAN TWP GLOUCESTER CNTY NJ 10/16/25 BAN 4.00 541112BY3 N/A US541112BY31 KQW015000 Other Municipal Security Y N/A N/A 2025-10-16 2025-10-16 2025-10-16 N N N 0.0305 4033833.94 4033833.94 0.0010 N N N N SOUTHEAST ENERGY AUTH AL 2023-XM1131-AB RC/RC D7 SOUTHEAST ENERGY AUTH AL 2023-XM1131-AB RC/RC D7 1.97 88035GQB7 N/A US88035GQB76 JYA120000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0197 4000000.00 4000000.00 0.0010 N N Y N Lenox MA LENOX TWN MA 1/22/26 BAN 4.00 526318RM4 N/A US526318RM48 KXS709000 Other Municipal Security Y N/A N/A 2026-01-22 2026-01-22 2026-01-22 N N N 0.0302 4222682.94 4222682.94 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 0.0321 2704845.96 2704845.96 0.0007 N N N N POLK CNTY IA 2025-MS0046 Q=MO DT@ POLK CNTY IA 2025-MS0046 Q=MO DT@ 2.07 88035PWG9 N/A US88035PWG98 LHF774000 Tender Option Bond Y N/A N/A 2025-08-14 2025-08-14 2045-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 45 Y N/A N/A N N 0.0205 17500000.00 17500000.00 0.0045 N N N Y Charlotte NC Arpt Rev CHARLOTTE NC AP 5% 7/1/2025 @ 5.00 161036SA7 N/A US161036SA71 HEI517000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0500 1060000.00 1060000.00 0.0003 N Y Y N GTR ORLANDO FL ARPT 2023-XL0430-NUV BC/BC D7@ GTR ORLANDO FL ARPT 2023-XL0430-NUV BC/BC D7@ 1.96 88035FJD3 N/A US88035FJD33 JRD714000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2052-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 3750000.00 3750000.00 0.0010 N N Y N Connecticut St Hr Ed Supp Loan CT CHESLA 25B-2 MT@ 5.00 207743YR0 N/A US207743YR04 LFI688000 Other Municipal Security Y N/A N/A 2026-05-14 2026-05-14 2045-11-15 Y CONNECTICUT ST HR ED SUPP LOAN 1.0000 318 N N/A N/A N N 0.0407 5795154.75 5795154.75 0.0015 N N N N Mississippi Bus Fin Corp Rev MS PWR - SOUTHERN CO 99 V1@ 2.75 605279MJ4 N/A US605279MJ47 IFF836000 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2027-12-01 Y MISSISSIPPI POWER CO 1.0000 1 N N/A N/A N N 0.0410 3700000.00 3700000.00 0.0009 N Y Y N Illinois Dev Fin Auth Rev IL DFA GLENWOOD SCH 98 L=NT V7 2.12 4519083X3 N/A US4519083X38 4519083X3 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2033-02-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0212 2700000.00 2700000.00 0.0007 N N Y N University CA Revs UNIVERISTY OF CA REVS IAM 3.00 91412X6R4 N/A LGL496000 Other Municipal Security Y N/A N/A 2025-09-10 2025-09-10 2025-09-10 N N N 0.0298 5799910.10 5799910.10 0.0015 N N N N MO HEFA COXHEALTH RBC E-158 RC/RC D7 MO HEFA COXHEALTH RBC E-158 RC/RC D7 1.95 74934R2T2 N/A US74934R2T27 KNL734000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2043-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 6300000.00 6300000.00 0.0016 N N Y N Michigan Fin Auth Rev MICHIGAN FIN AU 5% 12/1/2025 5.00 59447TQD8 N/A US59447TQD80 CGB699000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N Y TRINITY HEALTH Obligor 1.0000 N/A N/A 0.0304 871990.76 871990.76 0.0002 N N N N Meade Cnty KY Indl Bldg Rev KY NUCOR 21A-1 V1@ 3.30 583022AD0 N/A US583022AD04 KDV431000 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2061-08-01 Y NUCOR CORP 1.0000 1 N N/A N/A N N 0.0465 9100000.00 9100000.00 0.0023 N Y Y N Higher Ed Student Assistance Auth NJ Student Ln Rev NJ HGR ED STUD LOAN 25-2 MT@ 5.00 646080YZ8 N/A US646080YZ87 LFY632000 Other Municipal Security Y N/A N/A 2026-06-02 2026-06-02 2056-12-01 Y NJ STUD LOAN 2025 1.0000 337 N N/A N/A N N 0.0357 45576769.50 45576769.50 0.0117 N N N N LEHIGH CTY PA BAML23-5039 BA/BA DR35 LEHIGH CTY PA BAML23-5039 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PLC 1.0000 7 Y N/A N/A N N 0.0196 10500000.00 10500000.00 0.0027 N N Y N DENVER CO CITY & CNTY ARPT 2023-XF1513-NUV TD/TD D7@ DENVER CO CITY & CNTY ARPT 2023-XF1513-NUV TD/TD D7@ 2.00 88035FVU1 N/A US88035FVU10 JSF883000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2048-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0200 15355000.00 15355000.00 0.0039 N N Y N SOUTH MIAMI FL 2018 XG0173 D7 SOUTH MIAMI FL 2018 XG0173 D7 2.02 88034MPF7 N/A US88034MPF76 DBG406000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-08-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0202 2100000.00 2100000.00 0.0005 N N Y N Mahopac NY Cent Scd MAHOPAC NY SCD 7/25/25 BAN 4.50 560177ME4 N/A US560177ME42 KMC683000 Other Municipal Security Y N/A N/A 2025-07-25 2025-07-25 2025-07-25 N N N 0.0323 4603838.70 4603838.70 0.0012 N N N N AUSTIN TX ARPT SYS REV 2024-XG0573-NUV TD/TD D7@ AUSTIN TX ARPT SYS REV 2024-XG0573-NUV TD/TD D7@ 2.00 88035HU53 N/A US88035HU533 KII539000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2048-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0200 6920000.00 6920000.00 0.0018 N N Y N WA ST CONV CTR 2022-XX1238-INV BC/BC D7 WA ST CONV CTR 2022-XX1238-INV BC/BC D7 1.96 88035DTS4 N/A US88035DTS44 JLP110000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2058-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 4000000.00 4000000.00 0.0010 N N Y N Calhoun Cnty Tex Nav Dist Environmental Facs Rev CALHOUN TX FORMOSA 04 L=CI V7@ 1.90 129708AA1 N/A US129708AA18 129708AA1 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2034-05-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0190 8775000.00 8775000.00 0.0023 N N Y N Harris Cnty TX HARRIS C TX GO SER D Q=JP TECP 3.35 41423BUY2 N/A LFI325000 Other Municipal Security Y N/A N/A 2025-07-16 2025-07-16 2025-07-16 N N Y JPMORGAN CHASE BANK NA Liquidity 0.9000 N/A N/A 0.0322 700026.18 700026.18 0.0002 N N N N MN HFA RESIDENTIAL HSG 2020-XF2879-MFS Q=MO D7 MN HFA RESIDENTIAL HSG 2020-XF2879-MFS Q=MO D7 1.95 88034WNJ9 N/A US88034WNJ98 GAD947000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2049-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0195 3050000.00 3050000.00 0.0008 N N Y N DENVER CO CITY&CNTY ARPT 2024-ZF1771-BLK RC/RC D7@ DENVER CO CITY&CNTY ARPT 2024-ZF1771-BLK RC/RC D7@ 1.97 88035JN65 N/A US88035JN658 KSN345000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2043-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0197 1665000.00 1665000.00 0.0004 N N Y N FNMA Hillsborough Cnty FL Hfa Rev HILLSBOROUGH CO FL HFA MORGAN CREEK APTS L=FNM ***AMT***@ 2.02 43232EBF5 N/A US43232EBF51 43232EBF5 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2036-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0202 8300000.00 8300000.00 0.0021 N N Y N BROWARD FL SD 2025-ZF1842-BLK Q=BA D7 BROWARD FL SD 2025-ZF1842-BLK Q=BA D7 1.95 88035MTM7 N/A US88035MTM72 LBY004000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2051-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 3260000.00 3260000.00 0.0008 N N Y N Rockaway Township NJ ROCKAWAY TWP MORRIS CNTY NJ 12/12/25 BAN 4.00 772827SP7 N/A US772827SP71 KTW141000 Other Municipal Security Y N/A N/A 2025-12-12 2025-12-12 2025-12-12 N N N 0.0317 12708010.56 12708010.56 0.0033 N N N N Indiana St Dev Fin Auth Envr Rev INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER B 2.14 454912AT3 N/A US454912AT37 454912AT3 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0214 23300000.00 23300000.00 0.0060 N N Y N South Carolina St Ports Auth SC PORT AUTH 5% 7/1/2033 PRE @ 5.00 837123GG7 N/A US837123GG78 KLH601000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2033-07-01 N N N 0.0500 500000.00 500000.00 0.0001 N Y Y N GTR ORLANDO FL ARPT 2025-XL0644-ALL Q=BA D1@ GTR ORLANDO FL ARPT 2025-XL0644-ALL Q=BA D1@ 2.95 88035PRA8 N/A US88035PRA83 LGL871000 Tender Option Bond Y N/A N/A 2025-07-01 2025-07-01 2044-10-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0420 5330000.00 5330000.00 0.0014 N Y Y N TARRANT TX BAYLOR SCOTT & WHITE HEALTH 2022-XG0421-NUV Q=BA D7 TARRANT TX BAYLOR SCOTT & WHITE HEALTH 2022-XG0421-NUV Q=BA D7 1.97 88035EJS3 N/A US88035EJS37 JOK310000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2051-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0197 725000.00 725000.00 0.0002 N N Y N Chicago IL O'Hare Intl Arpt Rev Spl CHI-OHARE SPL FAC REV LUFTHANSA GERMAN PJ 2001 LOC BAYERISCHE LANDESBANK ***AMT***@ 2.10 167590EV6 N/A US167590EV69 167590EV6 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2035-05-01 Y BAYERISCHE LANDESBANK (UNGTD) 1.0000 7 N N/A N/A Y BAYERISCHE LANDESBANK (UNGTD) 1.0000 N/A N/A N 0.0210 37770000.00 37770000.00 0.0097 N N Y N Metropolitan Wash DC Arpts Ath MTRO WA DC ARPT 5% 10/1/2025 @ 5.00 592647JU6 N/A US592647JU67 HGF780000 Other Municipal Security Y N/A 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US752635S606 LBR290000 Other Municipal Security Y N/A N/A 2025-10-24 2025-10-24 2025-10-24 N N N 0.0296 8151149.07 8151149.07 0.0021 N N N N Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HLTH 15A OT WIN 2.17 490580EG8 N/A US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2026-01-26 2026-01-26 2047-01-15 Y COREWELL HEALTH 1.0000 210 N N/A N/A N N 0.0217 18435000.00 18435000.00 0.0047 N N N N Bartow Cnty GA Dev Auth Solid Waste Disp Fac Rev GA PWR - SOUTHERN CO 22-1 V1@ 2.60 06964KAB2 N/A US06964KAB26 JMM179000 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2062-11-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0400 1200000.00 1200000.00 0.0003 N Y Y 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 0.0326 4105728.93 4105728.93 0.0011 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 0.0349 2202906.20 2202906.20 0.0006 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 0.0276 504124.75 504124.75 0.0001 N N N N Board of Regents of the University of Texas System UTX RFS(UNTXCT)C2 UQ=UTX TECP 3.00 91514UAG6 TEHUYFNKZR6XVWLGEU86 LHU472000 Other Municipal Security Y N/A N/A 2025-09-18 2025-09-18 2025-09-18 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0298 2599991.68 2599991.68 0.0007 N N N N SALT LAKE CITY UT ARPT 2025-ZF1848-BLK RC/RC D7@ SALT LAKE CITY UT ARPT 2025-ZF1848-BLK RC/RC D7@ 1.96 88035MVJ1 N/A US88035MVJ16 LCI249000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0196 3280000.00 3280000.00 0.0008 N N Y N JEA FL WTR & SWR REV 2024-XF1691-MFS Q=JP D7 JEA FL WTR & SWR REV 2024-XF1691-MFS Q=JP D7 1.95 88035HQH2 N/A US88035HQH20 KEJ542000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 2500000.00 2500000.00 0.0006 N N Y N CMNWLTH PA TOBACCO 2018-XX1080 BC/BC D7 CMNWLTH PA TOBACCO 2018-XX1080 BC/BC D7 1.96 88033Y6K2 N/A US88033Y6K23 CIJ693000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2035-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 2700000.00 2700000.00 0.0007 N N Y N Portland Ore Hsg Auth Rev PORTLAND ORE HSG AUTH REV VAR-NEW COLUMBIA-CECELIA PROJ LOC BANK OF AMERICA ***AMT*** 1.95 736703FM6 N/A US736703FM65 736703FM6 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2034-12-01 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 0.0195 2770000.00 2770000.00 0.0007 N N Y N COLUMBUS OH ARPT 2025-XL0588-MFS RC/RC D7@ COLUMBUS OH ARPT 2025-XL0588-MFS RC/RC D7@ 1.96 88035MHT5 N/A US88035MHT53 LAG264000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0196 3800000.00 3800000.00 0.0010 N N Y N Huber Heights OH HUBER HEIGHTS CITY OH 7/10/25 BAN 4.50 443524XC2 N/A US443524XC24 KRT357000 Other Municipal Security Y N/A N/A 2025-07-10 2025-07-10 2025-07-10 N N N 0.0326 2700879.66 2700879.66 0.0007 N N N N DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 2.20 60700HC72 N/A US60700HC722 LBS412000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2028-03-16 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 6600000.00 6600000.00 0.0017 N N N Y KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7 KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7 2.02 60700HCK3 N/A US60700HCK32 GEC443000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2029-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0201 1775000.00 1775000.00 0.0005 N N Y N State of Washington WA ST R-25C 7/1/25 5.00 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0.0002 N N Y N DENVER CITY&CNTY ARPT 2018-XG0196-NUV TD/TD D7@ DENVER CITY&CNTY ARPT 2018-XG0196-NUV TD/TD D7@ 2.00 88034NDB7 N/A US88034NDB73 DFG231000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2048-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0200 19475000.00 19475000.00 0.0050 N N Y N CT ST GO BC17-14 BC/BC D7 CT ST GO BC17-14 BC/BC D7 1.96 76252PJC4 N/A US76252PJC41 BJC464000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2037-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 13800000.00 13800000.00 0.0035 N N Y N IL MET PIER 2015-XF1045-NUV BC/BC D7 IL MET PIER 2015-XF1045-NUV BC/BC D7 1.96 88033MEW3 N/A US88033MEW38 EBH772000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 1300000.00 1300000.00 0.0003 N N Y N Minnesota St MN ST 5% 8/1/2025 5.00 60412AB44 N/A US60412AB440 JWQ139000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0298 1607693.67 1607693.67 0.0004 N N N N Dallas TX Rapid Transit Sales Tax Rev DALLAS DART III(DARTMP)EXT TECP 3.20 23526HAE9 N/A LES758000 Other Municipal Security Y N/A N/A 2026-01-25 2026-01-25 2026-01-25 N N N 0.0288 7801457.82 7801457.82 0.0020 N N N N SEPTA PA 2022-XG0412-MST Q=RC D7 SEPTA PA 2022-XG0412-MST Q=RC D7 1.95 88035D3X1 N/A US88035D3X12 JMJ728000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2043-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 3115000.00 3115000.00 0.0008 N N Y N New Paltz Town N Y NEW PALTZ TWN NY 24D 10/3/25 BAN 4.00 647861BW2 N/A US647861BW23 KQE481000 Other Municipal Security Y N/A N/A 2025-10-03 2025-10-03 2025-10-03 N N N 0.0330 2003424.40 2003424.40 0.0005 N N N N AZ MHSG IH PHOENIX APTS 2025-MIZ9216 MZ/MZ D35 AZ MHSG IH PHOENIX APTS 2025-MIZ9216 MZ/MZ D35 2.20 60700HF61 N/A US60700HF618 LHO941000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2028-06-19 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 600000.00 600000.00 0.0002 N N N N ALLEGHENY PA PITTSBURG ARPT 2023-XG0541-NUV RC/RC D7@ ALLEGHENY PA PITTSBURG ARPT 2023-XG0541-NUV RC/RC D7@ 1.98 88035HGJ9 N/A US88035HGJ95 KCC237000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2056-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0198 10510000.00 10510000.00 0.0027 N N Y N Illinois St IL ST 24B 10/1/25 5.00 452153LK3 N/A US452153LK35 KQC319000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0318 2310289.74 2310289.74 0.0006 N N N N Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1995-4 ***AMT***@ 2.00 N/A 54930006MR4KZ4W74Z83 7339905J0 Variable Rate Demand Note Y N/A N/A 2025-07-03 2025-07-30 2025-09-20 Y PORT AUTH NY & NJ 1.0000 30 N N/A N/A N N 0.0199 3900000.00 3900000.00 0.0010 N N N Y BROWARD FL ARPT 2023-XG0443-NUV RC/RC D7@ BROWARD FL ARPT 2023-XG0443-NUV RC/RC D7@ 1.98 88035EK85 N/A US88035EK853 JPW943000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2044-10-01 Y ROYAL BK OF 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80 Y N/A N/A N N 0.0203 5800000.00 5800000.00 0.0015 N N N Y Colorado Edl & Cultural Fac Auth Rev CO CLYFFORD MUSM 08 L=WF V7 2.10 19645RGS4 N/A US19645RGS40 19645RGS4 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2038-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0210 100000.00 100000.00 0.0000 N N Y N Huber Heights OH HUBER HEIGHTS CITY OH 6/25/26 BAN 5.00 443524XD0 N/A US443524XD07 LHN761000 Other Municipal Security Y N/A N/A 2026-06-25 2026-06-25 2026-06-25 N N N 0.0319 3459395.28 3459395.28 0.0009 N N N N Maricopa Cnty AZ Ida Rev AZ BANNER HLTH(MARCAZ)25 TECP 3.00 56683LAK5 N/A LHD315000 Other Municipal Security Y N/A N/A 2025-09-18 2025-09-18 2025-09-18 N N Y BANNER HEALTH SYSTEM Obligor 1.0000 N/A N/A 0.0298 1899980.62 1899980.62 0.0005 N N N N NY MTA REV 2020-XF2868-NUV BC/BC D7 NY MTA REV 2020-XF2868-NUV BC/BC D7 1.95 88034WEE0 N/A US88034WEE03 FJF547000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2042-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 7000000.00 7000000.00 0.0018 N N Y N IL ST 2019-XM0759-MST BA/BA D7 IL ST 2019-XM0759-MST BA/BA D7 1.97 88034RP33 N/A US88034RP337 EJG154000 Tender Option Bond Y N/A N/A 2025-07-03 2025-07-07 2025-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0196 1125000.00 1125000.00 0.0003 N N Y N LEE CNTY FL ARPT 2021-XF1126-NUV TD/TD D7@ LEE CNTY FL ARPT 2021-XF1126-NUV TD/TD D7@ 2.00 88034YXM7 N/A US88034YXM73 IDA504000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2051-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0200 3195000.00 3195000.00 0.0008 N N Y N Lower Nchs Vly Ath TX Idcrp Re LOWER NECHES VALLEY AUTH TX INDL DEV CORP EXEMPT FACS ONYX ENVIRONMENTAL SVCS LOC=BANK OF AMERICA ***AMT*** 2.02 54834RAD1 N/A US54834RAD17 54834RAD1 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2028-05-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0202 10310000.00 10310000.00 0.0026 N N Y N AUSTIN TX ARPT SYS 2022-YX1199-MLN BC/BC D7@ AUSTIN TX ARPT SYS 2022-YX1199-MLN BC/BC D7@ 1.97 88035ARE3 N/A US88035ARE37 JBG659000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0197 6500000.00 6500000.00 0.0017 N N Y N BRIGHTLINE FL PASSENGER RAIL 2024-XG0577-NUV E-AGM(BC)/BC D7@ BRIGHTLINE FL PASSENGER RAIL 2024-XG0577-NUV E-AGM(BC)/BC D7@ 1.97 88035HZ74 N/A US88035HZ748 KJH781000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0197 6470000.00 6470000.00 0.0017 N N Y N Adams & Arapaho Sch Dist 28j ADAMS & ARAPAHOE CO JSD#28J 17A 12/1/25 5.50 0054824F8 N/A US0054824F85 LGB996000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0278 2831469.76 2831469.76 0.0007 N N N N FL Pcr Power And Light FL PWR & LT - NEXTERA 95 V7 2.30 469422AD1 N/A US469422AD10 469422AD1 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2029-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0230 10140000.00 10140000.00 0.0026 N N Y N S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D7 S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D7 1.99 88035FJQ4 N/A US88035FJQ46 JRI466000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0199 3600000.00 3600000.00 0.0009 N N Y N MIAMI-DADE FL SD 2025-CF7023 E-BAM/Q=CI D7 MIAMI-DADE FL SD 2025-CF7023 E-BAM/Q=CI D7 1.97 88035MX42 N/A US88035MX420 LEA526000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-03-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0197 4800000.00 4800000.00 0.0012 N N Y N MET GOVT TN WTSW 2025-XF1970-RO Q=BA D7 MET GOVT TN WTSW 2025-XF1970-RO Q=BA D7 1.95 88035PJ90 N/A US88035PJ901 LHX974000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 2775000.00 2775000.00 0.0007 N N Y N Cook Cnty IL COOK CY IL 5% 11/15/2025 5.00 213185LS8 N/A 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Point Pleasant NJ POINT PLEASANT BORO OCEAN CNTY NJ 8/29/25 BAN 4.00 730604LX1 N/A US730604LX18 KOM749000 Other Municipal Security Y N/A N/A 2025-08-29 2025-08-29 2025-08-29 N N N 0.0340 1801815.30 1801815.30 0.0005 N N N N County of Loudoun VA LOUDOUN CNTY VA 25A 12/1/25 5.00 54589TPV8 N/A US54589TPV88 LGB030000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0290 907794.27 907794.27 0.0002 N N N N Michigan Fin Auth Rev MICHIGAN FIN AU 5% 4/15/2026 5.00 59447T3F8 N/A US59447T3F87 JAH833000 Other Municipal Security Y N/A N/A 2026-04-15 2026-04-15 2026-04-15 N N Y COREWELL HEALTH Obligor 1.0000 N/A N/A 0.0299 1624853.28 1624853.28 0.0004 N N N N St Marys Kans Pollutn Ctl Rev ST MARYS KS EVERGY SOUTH 94 V7 2.30 792609AJ8 N/A US792609AJ89 DJD892000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0230 4700000.00 4700000.00 0.0012 N N Y N FNMA Hillsborough Cnty FL Hfa Rev HILLSBOROUGH CO FL HFA MULTFAMHSG-GRANDE OAKS APTS PJ-SER A L=FNM ***AMT***@ 2.02 43232EBH1 N/A US43232EBH18 43232EBH1 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2037-02-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0202 3815000.00 3815000.00 0.0010 N N Y N Greater Orlando Aviation Auth GT ORLANDO ARPT 5% 10/1/2025 @ 5.00 392274Y75 N/A US392274Y756 FAI031000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0344 281064.78 281064.78 0.0001 N N N N FHLB Nebraska Invt Fin Auth Sfh Rev NIFA SF HSG 15D Q=FHT V7@ 1.85 63968MLV9 N/A US63968MLV99 63968MLV9 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2032-09-01 Y FEDERAL HOME LN BK TOPEKA 1.0000 7 Y N/A N/A N Y NE SF MBS GENERAL 7/1/94 Obligor 1.0000 N/A N/A 0.0185 10525000.00 10525000.00 0.0027 N N Y N WA ST MULTICARE HLTH 2022-XF3062-NUV BC/BC D7 WA ST MULTICARE HLTH 2022-XF3062-NUV BC/BC D7 1.96 88035EDW0 N/A US88035EDW03 JMX295000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2043-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 2300000.00 2300000.00 0.0006 N N Y N UNIV OF VA 2022-XG0408-NUV Q=MO D7 UNIV OF VA 2022-XG0408-NUV Q=MO D7 1.95 88035DD36 N/A US88035DD363 JMC876000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2039-04-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0195 3375000.00 3375000.00 0.0009 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 0.0316 2049357.11 2049357.11 0.0005 N N N N West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev AL PWR - SOUTHERN CO 23 V7@ 2.50 95345PAC2 N/A US95345PAC23 JXJ479000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2063-08-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0250 13300000.00 13300000.00 0.0034 N N Y N CO ADVENT HLTH 2025-MS0043 Q=MO DT CO ADVENT HLTH 2025-MS0043 Q=MO DT 2.04 88035PLG1 N/A US88035PLG18 LGB778000 Tender Option Bond Y N/A N/A 2025-08-28 2025-08-28 2050-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 59 Y N/A N/A N N 0.0204 1700000.00 1700000.00 0.0004 N N N Y WA PORT SEATTLE 2025-ZF3352-BLK Q=MO D7@ - for cash WA PORT SEATTLE 2025-ZF3352-BLK Q=MO D7@ - for cash 1.97 88035MT54 N/A US88035MT543 LDT508000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2046-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0197 2155000.00 2155000.00 0.0006 N N Y N Board of Regents of the University of Texas System UTX RFS(UNTXCT)C2 UQ=UTX TECP 3.03 91514UAC5 TEHUYFNKZR6XVWLGEU86 LHU467000 Other Municipal Security Y N/A N/A 2025-11-05 2025-11-05 2025-11-05 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0302 5299972.44 5299972.44 0.0014 N N N N Chanute KS Indl Dev Rev CHNUTE KS ASH GRVE 02 L=BA V7@ 1.94 159348AB7 N/A US159348AB77 159348AB7 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2035-06-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0194 7000000.00 7000000.00 0.0018 N N Y N SOUTHEAST ENERGY AUTH AL 2023-ZL0468-BLK JP/JP D7 SOUTHEAST ENERGY AUTH AL 2023-ZL0468-BLK JP/JP D7 1.95 88035GRY6 N/A US88035GRY60 JYH869000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 1555000.00 1555000.00 0.0004 N N Y N HAMILTON CNTY OH CHRIST HOSP 2024-XM1184-AB RC/RC D7 HAMILTON CNTY OH CHRIST HOSP 2024-XM1184-AB RC/RC D7 1.95 88035JSS2 N/A US88035JSS23 KRB724000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2038-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 3100000.00 3100000.00 0.0008 N N Y N Escambia Cnty FL Solid Wste FL PWR & LT - NEXTERA 09-1 V7 2.25 296163BG2 N/A US296163BG24 GIF851000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2039-04-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0225 4000000.00 4000000.00 0.0010 N N Y N AL ENERGY SE COOP DIST 2024-XM1172-AB G=MS RC/RC D7 AL ENERGY SE COOP DIST 2024-XM1172-AB G=MS RC/RC D7 1.97 88035JBG6 N/A US88035JBG67 KLK922000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0197 2000000.00 2000000.00 0.0005 N N Y N NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7 NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7 1.95 88034NQE7 N/A US88034NQE75 DHD206000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2034-12-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 1100000.00 1100000.00 0.0003 N N Y N FL TAMPA INTL ARPT 2023-XF1637-NUV RC/RC D7@ FL TAMPA INTL ARPT 2023-XF1637-NUV RC/RC D7@ 1.98 88035GU22 N/A US88035GU220 KAQ185000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2048-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0198 3400000.00 3400000.00 0.0009 N N Y N Hopkinton MA HOPKINTON TWN MA 6/10/26 BAN 4.00 440182C92 N/A US440182C924 LGA958000 Other Municipal Security Y N/A N/A 2026-06-10 2026-06-10 2026-06-10 N N N 0.0291 12852858.26 12852858.26 0.0033 N N N N Cook Cnty IL COOK 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STANLEY BK NA SALT LAKE 1.0000 66 Y N/A N/A N N 0.0203 2400000.00 2400000.00 0.0006 N N N Y NEW ORLEANS LA ARPT 2023-XF3148-NUV BC/BC D7@ NEW ORLEANS LA ARPT 2023-XF3148-NUV BC/BC D7@ 1.97 88035GPV4 N/A US88035GPV40 JXV138000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2048-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0197 4500000.00 4500000.00 0.0012 N N Y N WA ST 2025 MS0036 MO DT WA ST 2025 MS0036 MO DT 2.04 88035MA39 N/A US88035MA394 LDK541000 Tender Option Bond Y N/A N/A 2025-07-10 2025-07-10 2050-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 10 Y N/A N/A N N 0.0204 2700000.00 2700000.00 0.0007 N N N Y COMMONSPIRIT BC23-017 L=BC/BC DR35 COMMONSPIRIT BC23-017 L=BC/BC DR35 2.22 76252PA74 N/A US76252PA749 KCL941000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2026-12-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0222 6675000.00 6675000.00 0.0017 N N N N CHICAGO O'HARE INTL ARPT 2018-XG0219-NUV JPMC BK/JPMC BK D7@ CHICAGO O'HARE INTL ARPT 2018-XG0219-NUV JPMC BK/JPMC BK D7@ 1.96 88034NV50 N/A US88034NV508 DJF893000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2043-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0196 1820000.00 1820000.00 0.0005 N N Y N DENVER CO ARPT 2025-ZF1826-BLK RC/RC D7@ DENVER CO ARPT 2025-ZF1826-BLK RC/RC D7@ 1.96 88035MMZ5 N/A US88035MMZ58 LAW915000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2048-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0196 4420000.00 4420000.00 0.0011 N N Y N North Carolina Cap Fac Fin Agy Rev NC CAP FACS FA 5% 10/1/2055 5.00 65819GKX5 N/A US65819GKX50 65819GKX5 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2055-10-01 N N N 0.0286 2362420.46 2362420.46 0.0006 N N N N FHLMC Lisle Ill Multi-Family Rev VILLAGE OF LISLE IL MULTI FAMILY HOUSING REV BDS SER 91 DEVONSHIRE OF LISLE PROJECT *AMT*@ 2.08 53655KAC6 N/A US53655KAC62 53655KAC6 Variable Rate Demand Note Y N/A N/A 2025-07-02 2025-07-07 2025-12-15 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0208 6000000.00 6000000.00 0.0015 N N Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 21B-1 V1@ 4.25 583022AE8 N/A US583022AE86 KDV422000 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2061-08-01 Y NUCOR CORP 1.0000 1 N N/A N/A N N 0.0415 300000.00 300000.00 0.0001 N Y Y N Philadelphia PA PHILA PA 09B L=TB V7 1.92 717813LJ6 N/A US717813LJ69 717813LJ6 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2031-08-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0192 9500000.00 9500000.00 0.0024 N N Y N Hillsborough Cnty FL Hfa Rev HILLSBOROUGH CO FLA HSG MFAM VAR-HSG-CLAYMORE CROSSINGS APTLOC CITIBANK ***AMT***@ 2.16 43232ECJ6 N/A US43232ECJ64 43232ECJ6 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2038-12-15 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0216 465000.00 465000.00 0.0001 N N Y N LA Cygne KS Pollution Ctl Rev LACYGNE KS EVERGY SOUTH 94B V7 2.30 502828AK2 N/A US502828AK27 DJD890000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2027-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0230 17200000.00 17200000.00 0.0044 N N Y N HI ARPT 2022-YX1252-MLN BC/BC D7@ HI ARPT 2022-YX1252-MLN BC/BC D7@ 1.96 88035DR23 N/A US88035DR231 JMH513000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2045-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 5895000.00 5895000.00 0.0015 N N Y N Darlington Cnty SC Indl Dev Re SC NUCOR 03A V7@ 2.55 237277BN7 N/A US237277BN71 237277BN7 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2029-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0255 532000.00 532000.00 0.0001 N N Y N FL BAYCARE HLTH 2024-XF3242-MFS Q=MO D7 FL BAYCARE HLTH 2024-XF3242-MFS Q=MO D7 1.95 88035JMB5 N/A US88035JMB51 KPN217000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0195 3330000.00 3330000.00 0.0009 N N Y N Delaware OH DELAWARE CITY OH 4/16/26 BAN 3.75 246181UP4 N/A US246181UP49 LDK891000 Other Municipal Security Y N/A N/A 2026-04-16 2026-04-16 2026-04-16 N Y OHIO ST 1.0000 N/A N/A N 0.0332 1003286.70 1003286.70 0.0003 N N N N TX WTR 2025-ZL0661-BLK Q=WF D7 - CASH TX WTR 2025-ZL0661-BLK Q=WF D7 - CASH 1.95 88035PL63 N/A US88035PL634 LHW967000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2059-10-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0195 1355000.00 1355000.00 0.0003 N N Y N Harris Cnty TX HARRIS C TX GO SER D Q=JP TECP 3.35 41423BUZ9 N/A LGD842000 Other Municipal Security Y N/A N/A 2025-07-16 2025-07-16 2025-07-16 N N Y JPMORGAN CHASE BANK NA Liquidity 0.9000 N/A N/A 0.0331 1949991.03 1949991.03 0.0005 N N N N PRISMA HEALTH SC PUTTER-5076 JP/JP D7 PRISMA HEALTH SC PUTTER-5076 JP/JP D7 1.95 46640KN75 N/A US46640KN753 KQK931000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2048-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0194 20900000.00 20900000.00 0.0054 N N Y N Tennessee Hsg Dev Agy Residential Fin Prog Rev TN SF HSG 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of Texas System UTX RFS(UNTXCT)C2 UQ=UTX TECP 3.03 91514UAF8 TEHUYFNKZR6XVWLGEU86 LHU468000 Other Municipal Security Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0302 1000014.10 1000014.10 0.0003 N N N N CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7 CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7 2.04 88035FCP3 N/A US88035FCP36 JQS943000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2042-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0204 1495000.00 1495000.00 0.0004 N N Y N CA MFA NORTHBAY HLTH BAML25-5064 BA/BA DT (DT 6/26/25) CA MFA NORTHBAY HLTH BAML25-5064 BA/BA DT (DT 6/26/25) 2.04 88035MTB1 N/A US88035MTB18 LBY832000 Tender Option Bond Y N/A N/A 2025-09-25 2025-09-25 2055-11-01 Y BANK OF AMERICA NA 1.0000 87 Y N/A N/A N N 0.0203 2800000.00 2800000.00 0.0007 N N N Y Lee Cnty FL Indl DevAuth Rev FL PWR & LT - NEXTERA 16-A V7@ 2.25 52349KBP0 N/A US52349KBP03 BCA800000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2046-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0225 8300000.00 8300000.00 0.0021 N N Y N FNMA Atlanta GA Urban Res Fin Au Mu ATLANTA GA URFA COLLEGETOWN HARRIS L=FNM ***AMT***@ 1.97 04785TGW3 N/A US04785TGW36 04785TGW3 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2036-10-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0197 6530000.00 6530000.00 0.0017 N N Y N ESTRN MI UNIV REV BC25-001 BC/BC D35 ESTRN MI UNIV REV BC25-001 BC/BC D35 2.17 76252PD89 N/A US76252PD891 LEJ529000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2055-03-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0217 1700000.00 1700000.00 0.0004 N N N N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09B V7 2.10 566854EQ4 N/A US566854EQ45 JLM281000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0210 9900000.00 9900000.00 0.0025 N N Y N Austin TX Util Sys Rev AUSTIN UTIL(AUSTIN)A Q=JP TECP 3.00 05248NXJ4 N/A LGV775000 Other Municipal Security Y N/A N/A 2025-10-07 2025-10-07 2025-10-07 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0304 4699291.71 4699291.71 0.0012 N N N N KY ST PUB ENER AUTH 2024-XM1188-AB RC/RC D7 KY ST PUB ENER AUTH 2024-XM1188-AB RC/RC D7 1.97 88035JUW0 N/A US88035JUW07 KRK856000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0197 700000.00 700000.00 0.0002 N N Y N SD HLTH & ED SANFORD PUTTER-5084 JP/JP D7 - CASH SD HLTH & ED SANFORD PUTTER-5084 JP/JP D7 - CASH 1.95 46640KR48 N/A US46640KR481 LHW962000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2064-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0193 52000000.00 52000000.00 0.0133 N N Y N BRIGHTLINE FL PASSENGER RAIL 2024-XF1704-NUV E-AGM(RC)/RC D7@ BRIGHTLINE FL PASSENGER RAIL 2024-XF1704-NUV E-AGM(RC)/RC D7@ 1.97 88035HZ25 N/A US88035HZ250 KJH614000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0197 14760000.00 14760000.00 0.0038 N N Y N AL BLACK BELT ENGY GAS DIST 2023-ZL0509-BLK RC/RC D7 AL BLACK BELT ENGY GAS DIST 2023-ZL0509-BLK RC/RC D7 1.97 88035G6Y9 N/A US88035G6Y94 KBE053000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0197 4515000.00 4515000.00 0.0012 N N Y N Austin TX Util Sys Rev AUSTIN UTIL(AUSTIN)A Q=JP TECP 2.88 05248NXF2 N/A LDL577000 Other Municipal Security Y N/A N/A 2025-07-23 2025-07-23 2025-07-23 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0301 2799699.28 2799699.28 0.0007 N N N N Illinois St STATE OF ILLINO 5% 3/1/2026 5.00 452153AE9 N/A US452153AE93 HDD877000 Other Municipal Security Y N/A N/A 2026-03-01 2026-03-01 2026-03-01 N N N 0.0316 708419.74 708419.74 0.0002 N N N N PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7 PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7 2.02 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0.0006 N N Y N Calhoun Port Auth TX Environmental Facs Rev CALHUN TX FORMOSA 07A L=PN V7@ 1.96 129884AC6 N/A US129884AC61 129884AC6 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2037-11-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0196 7495000.00 7495000.00 0.0019 N N Y N Metropolitan Wash DC Arpts Ath MTRO WA DC ARPT 5% 10/1/2025 @ 5.00 592647MH1 N/A US592647MH10 KKQ830000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0322 753267.98 753267.98 0.0002 N N N N Orange Cnty FL Sch Brd Ctf Par ORANGE FL SCH C 5% 8/1/30 5.00 684517QE8 N/A US684517QE86 684517QE8 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2030-08-01 N N N 0.0306 1001610.30 1001610.30 0.0003 N N N N IN UNIV HLTH 2025-ZF3377-BLK Q=MO D7 IN UNIV HLTH 2025-ZF3377-BLK Q=MO D7 1.95 88035PHJ0 N/A US88035PHJ03 LFP175000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0195 4790000.00 4790000.00 0.0012 N N Y N CT ST BC17-16 BC/BC D7 CT ST BC17-16 BC/BC D7 1.96 76252PJH3 N/A US76252PJH38 CAF031000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2037-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 73115000.00 73115000.00 0.0188 N N Y N KENT CNTY MI GERALD FORD INTL ARPT 2024-XF1717-EV Q=TD D7@ KENT CNTY MI GERALD FORD INTL ARPT 2024-XF1717-EV Q=TD D7@ 2.00 88035JDX7 N/A US88035JDX72 KML536000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-01-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0200 2700000.00 2700000.00 0.0007 N N Y N MONTGOMERY CNTY MD TRINITY HLTH 2018-XG0215-NUV Q=BA D7 MONTGOMERY CNTY MD TRINITY HLTH 2018-XG0215-NUV Q=BA D7 1.96 88034NA20 N/A US88034NA205 DII555000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0196 825000.00 825000.00 0.0002 N N Y N FHLB Nebraska Invt Fin Auth Sfh Rev NE IN FIN SF HSG 15B Q=FHT V7@ 1.85 63968MKT5 N/A US63968MKT52 63968MKT5 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2038-09-01 Y FEDERAL HOME LN BK TOPEKA 1.0000 7 Y N/A N/A N Y NE SF MBS GENERAL 7/1/94 Obligor 1.0000 N/A N/A 0.0185 14355000.00 14355000.00 0.0037 N N Y N THOMAS JEFFERSON UNIV PA 2024-XF1769-NUV RC/RC D7 THOMAS JEFFERSON UNIV PA 2024-XF1769-NUV RC/RC D7 1.95 88035JK68 N/A US88035JK688 KTW154000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 1400000.00 1400000.00 0.0004 N N Y N KANSAS CITY MO ARPT 2023-XL0458-NUV E-AGM BC/BC D7@ KANSAS CITY MO ARPT 2023-XL0458-NUV E-AGM BC/BC D7@ 1.97 88035GBB3 N/A US88035GBB32 JWI924000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2057-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0197 3840000.00 3840000.00 0.0010 N N Y N Cuyahoga Cnty OH Hlth Care Fac OH AM MCGRGOR HOME 14 L=NT V7+ 1.96 232264HE4 N/A US232264HE49 232264HE4 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2049-05-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0196 2335000.00 2335000.00 0.0006 N N Y N CO ST COMMONSPIRIT HLTH 2022-XF3040-NUV BC/BC D7 CO ST COMMONSPIRIT HLTH 2022-XF3040-NUV BC/BC D7 1.95 88035DP33 N/A US88035DP334 JMG771000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2052-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 2625000.00 2625000.00 0.0007 N N Y N Clark Cnty NV Indl Dev Rev CLARK NV SW GAS 08A L=MB V7@ 2.05 181004EB4 N/A US181004EB49 181004EB4 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2038-03-01 Y MUFG BANK LTD NY BR 1.0000 7 N N/A N/A Y MUFG BANK LTD NY BR 1.0000 N/A N/A N 0.0205 35000000.00 35000000.00 0.0090 N N Y N METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D7 METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D7 1.97 88034UNN4 N/A US88034UNN45 FEG416000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0197 920000.00 920000.00 0.0002 N N Y N Harris Cnty TX HARRIS TX(HARCTX)D2 Q=SS TECP 3.02 41423CHV1 N/A LHO474000 Other Municipal Security Y N/A N/A 2025-08-11 2025-08-11 2025-08-11 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0294 1580086.11 1580086.11 0.0004 N N N 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 0.0303 23201524.24 23201524.24 0.0060 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 0.0303 3800000.00 3800000.00 0.0010 N N N N Iowa Fin Auth Pollutn Ctl Fac Rev IA MIDAMERICAN - BRK16A V7 1.95 46246WAD8 N/A US46246WAD83 AJA251000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2036-09-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0195 1200000.00 1200000.00 0.0003 N N Y N PORT OF SEATTLE WA REV 2023-XF1599-NUV Q=RC D7@ PORT OF SEATTLE WA REV 2023-XF1599-NUV Q=RC D7@ 1.98 88035GPZ5 N/A US88035GPZ53 JXV845000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2043-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0198 5515000.00 5515000.00 0.0014 N N Y N MEDINA VLY TX ISD 2023-XG0505-NUV G=PSF Q=TD D7 MEDINA VLY TX ISD 2023-XG0505-NUV G=PSF Q=TD D7 1.96 88035GDP0 N/A US88035GDP00 JWV754000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0196 4000000.00 4000000.00 0.0010 N N Y N Mobile AL Indl Dev Brd Rev AL PWR - SOUTHERN CO 01-B V1@ 2.70 607166AB1 N/A US607166AB17 607166AB1 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2031-09-01 Y ALABAMA POWER CO 1.0000 1 N N/A N/A N N 0.0405 3300000.00 3300000.00 0.0008 N Y Y N Kings Loc Sch Dist Ohio KINGS LOCAL SD OH 7/16/25 BAN 4.50 496026NC5 N/A US496026NC50 KLP374000 Other Municipal Security Y N/A N/A 2025-07-16 2025-07-16 2025-07-16 N N N 0.0329 1200609.24 1200609.24 0.0003 N N N N Miami-Dade Cnty Fla Seaport Rev MI-DA SEA(MIAMIB)B1 L=BA TECP@ 3.04 59336LBE3 N/A LHL375000 Other Municipal Security Y N/A N/A 2025-10-15 2025-10-15 2025-10-15 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0297 10001359.00 10001359.00 0.0026 N N N 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 2025-11-04 2025-11-04 2025-11-04 N N N 0.0318 2406567.84 2406567.84 0.0006 N N N N WI UW HEALTH 2025-MS0044 Q=MO DT WI UW HEALTH 2025-MS0044 Q=MO DT 2.00 88035PLJ5 N/A US88035PLJ56 LGC019000 Tender Option Bond Y N/A N/A 2025-07-24 2025-07-24 2051-04-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 24 Y N/A N/A N N 0.0200 1300000.00 1300000.00 0.0003 N N N Y SAN ANTONIO TX WTR REV 2025-ZF1903-BLK Q=JP D7 SAN ANTONIO TX WTR REV 2025-ZF1903-BLK Q=JP D7 1.95 88035PCQ9 N/A US88035PCQ90 LEU311000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2048-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 1600000.00 1600000.00 0.0004 N N Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 20B1 V1@ 3.30 583022AC2 N/A US583022AC21 GDH952000 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2060-07-01 Y NUCOR CORP 1.0000 1 N N/A N/A N N 0.0465 1700000.00 1700000.00 0.0004 N Y Y N CENTRAL PLAINS ENERGY & GAS 2022-ZL0301-BLK RC/RC D7 CENTRAL PLAINS ENERGY & GAS 2022-ZL0301-BLK RC/RC D7 1.97 88035DGT6 N/A US88035DGT63 JKR887000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0197 335000.00 335000.00 0.0001 N N Y N Illinois St IL ST 5% 7/1/2025 5.00 452153GA1 N/A US452153GA18 JSX469000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0500 5615000.00 5615000.00 0.0014 N Y Y N LAS VEGAS VLY NV WTR DIST 2023-ZF3155-BLK Q=MO D7 LAS VEGAS VLY NV WTR DIST 2023-ZF3155-BLK Q=MO D7 1.95 88035GXQ6 N/A US88035GXQ62 KAC521000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2049-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0195 1585000.00 1585000.00 0.0004 N N Y N Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1992-2 1.97 N/A 54930006MR4KZ4W74Z83 7339905K7 Variable Rate Demand Note Y N/A N/A 2025-07-30 2025-07-30 2027-01-19 Y PORT AUTH NY & NJ 1.0000 30 N N/A N/A N N 0.0197 500000.00 500000.00 0.0001 N N N Y LAMAR TX ISD 2025-XF3350-INV E-AGM/Q=MO D7 - for cash LAMAR TX ISD 2025-XF3350-INV E-AGM/Q=MO D7 - for cash 1.97 88035MQ65 N/A US88035MQ655 LDS531000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2058-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0197 3700000.00 3700000.00 0.0009 N N Y N CHARLOTTE NC ARPT 2023-XG0527-NUV Q=BA D7@ CHARLOTTE NC ARPT 2023-XG0527-NUV Q=BA D7@ 2.01 88035GSS8 N/A US88035GSS83 JYQ673000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0201 1975000.00 1975000.00 0.0005 N N Y N CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D7 CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D7 1.95 88034U6D5 N/A US88034U6D51 FIH062000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2044-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 3900000.00 3900000.00 0.0010 N N Y N Valdez Alaska Marine Term Rev AK CONOCO PHIL 94C VR7 1.93 919061EU1 N/A US919061EU15 919061EU1 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0193 1800000.00 1800000.00 0.0005 N N Y N Metropolitan Wash DC Arpts Ath MTRO WA DC ARPT 5% 10/1/25@ 5.00 592647HE4 N/A US592647HE44 FEE210000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0322 1004357.30 1004357.30 0.0003 N N N N Calhoun Cnty TX Sld Ws Ds Rev CALHOUN TX FORMOSA 01 L=JP V7@ 1.90 129726AB1 N/A US129726AB15 129726AB1 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2031-05-01 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 0.0190 25000000.00 25000000.00 0.0064 N N Y N Illinois St IL ST 5% 10/1/2025 5.00 4521522X8 N/A US4521522X82 DFF087000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0318 1004473.80 1004473.80 0.0003 N N N N SLT LAKE UT ARPT 2023-XM1146-INV UBS/UBS D7@ SLT LAKE UT ARPT 2023-XM1146-INV UBS/UBS D7@ 1.97 88035GQ84 N/A US88035GQ848 KAP035000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-07-01 Y UBS AG STAMFORD BRH 1.0000 7 Y N/A N/A N N 0.0197 4250000.00 4250000.00 0.0011 N N Y N Green Bay Wis Redev Auth Exempt Fac Redev Rev GREEN BAY WI PCKGNG L=WF V7@ 1.97 39269DAA3 N/A US39269DAA37 EHG479000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2047-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0197 54600000.00 54600000.00 0.0140 N N Y N IN FIN AUTH UNIV HLTH E-161 RC/RC D7 IN FIN AUTH UNIV HLTH E-161 RC/RC D7 1.99 74934R3M6 N/A US74934R3M64 KXB964000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2064-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0199 9700000.00 9700000.00 0.0025 N N Y N AZ HLTH REV 3384 D7 AZ HLTH REV 3384 D7 1.95 040507NL5 N/A US040507NL53 040507NL5 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2037-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0195 3200000.00 3200000.00 0.0008 N N Y N AZ MHSG IH PHOENIX APTS 2025-MIZ9215 MZ/MZ D35 AZ MHSG IH PHOENIX APTS 2025-MIZ9215 MZ/MZ D35 2.20 60700HF95 N/A US60700HF956 LHO908000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2028-06-19 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 600000.00 600000.00 0.0002 N N N N Mississippi Business Fin Corp Miss Solid Waste Disp Fac & Wastewater Fac Rev MS PWR - SOUTHERN CO 22-1 V1@ 2.20 60528EAA4 N/A US60528EAA47 JML233000 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2052-11-01 Y MISSISSIPPI POWER CO 1.0000 1 N N/A N/A N N 0.0370 13810000.00 13810000.00 0.0035 N Y Y N CHICAGO O'HARE INTL ARPT 2018-XF0723-NUV JPMC BK/JPMC BK D7@ CHICAGO O'HARE INTL ARPT 2018-XF0723-NUV JPMC BK/JPMC BK D7@ 1.96 88034NE59 N/A US88034NE595 DJD636000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0196 13150000.00 13150000.00 0.0034 N N Y N Indiana St Fin Auth Environmental Rev IN ST FIN AUTH ENV REV VAR-REF-IMPT-ISPAT INLAND INC LOC ROYAL BK OF SCOTLAND 2.25 455054AC0 N/A US455054AC07 455054AC0 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2035-06-01 Y RABOBANK NEDERLAND NY BRH 1.0000 7 N N/A N/A Y RABOBANK NEDERLAND NY BRH 1.0000 N/A N/A N 0.0225 1500000.00 1500000.00 0.0004 N N Y N OH UNIV HOSP HLTH RBC C-22 L=RC/RC D7 OH UNIV HOSP HLTH RBC C-22 L=RC/RC D7 1.96 74934R2B1 N/A US74934R2B19 KCQ885000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2039-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0196 5000000.00 5000000.00 0.0013 N N Y N Cranford Township NJ CRANFORD TWP UNION CNTY NJ 8/22/25 BAN 4.00 224507NB5 N/A US224507NB55 KOL094000 Other Municipal Security Y N/A N/A 2025-08-22 2025-08-22 2025-08-22 N N N 0.0339 2301869.90 2301869.90 0.0006 N N N N Woodcliff Lake N J WOODCLIFF LAKE BORO BERGEN CNTY NJ 9/19/25 BAN 4.00 979217GZ3 N/A US979217GZ31 KPS807000 Other Municipal Security Y N/A N/A 2025-09-19 2025-09-19 2025-09-19 N N N 0.0342 2302715.84 2302715.84 0.0006 N N N N Barrington RI BARRINGTON TWN RI 5/28/26 BAN 4.00 068635SZ5 N/A US068635SZ58 LFP399000 Other Municipal Security Y N/A N/A 2026-05-28 2026-05-28 2026-05-28 N N N 0.0287 2828294.28 2828294.28 0.0007 N N N 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 0.0317 906773.31 906773.31 0.0002 N N N N PITTSBURGH PA ARPT 2025-MS0042 E-AGM MO/MO DT@ PITTSBURGH PA ARPT 2025-MS0042 E-AGM MO/MO DT@ 2.04 88035PLD8 N/A US88035PLD86 LGB766000 Tender Option Bond Y N/A N/A 2025-08-28 2025-08-28 2046-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 59 Y N/A N/A N N 0.0204 9225000.00 9225000.00 0.0024 N N N Y 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 0.0303 4107511.62 4107511.62 0.0011 N N N N LEHIGH VLY HEALTH PA 2023-XF1511-NUV TD/TD D7 LEHIGH VLY HEALTH PA 2023-XF1511-NUV TD/TD D7 1.96 88035FVC1 N/A US88035FVC12 JSF832000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2044-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0196 3880000.00 3880000.00 0.0010 N N Y N Mississippi Bus Fin Corp MI Po FL PWR & LT - NEXTERA 14-1 V7 2.30 605277AM4 N/A US605277AM48 EEA898000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2044-04-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0230 3775000.00 3775000.00 0.0010 N N Y N Berkeley Cnty SC Indl Dev Rev SC NUCOR 98 V7@ 2.55 084185DE4 N/A US084185DE44 084185DE4 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2031-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0255 300000.00 300000.00 0.0001 N N Y N Cuyahoga Cnty OH CUYAHOGA CO OH 4.25% 5/4/2026 4.25 23223PGV3 N/A US23223PGV31 LGC180000 Other Municipal Security Y N/A N/A 2026-05-04 2026-05-04 2026-05-04 N N N 0.0304 2525010.75 2525010.75 0.0006 N N N N Henderson Tenn Indl Dev Brd Rev HNDRSN TN ARVIN 12 L=MB V7@+ 1.96 425281AD4 N/A US425281AD46 425281AD4 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2042-02-01 Y MUFG BANK LTD 1.0000 7 N N/A N/A Y MUFG BANK LTD 1.0000 N/A N/A N 0.0196 10000000.00 10000000.00 0.0026 N N Y N IL ST NORTHSHORE UNIV HLTH 2022-XF3036-NUV Q=MO D7 IL ST NORTHSHORE UNIV HLTH 2022-XF3036-NUV Q=MO D7 1.95 88035DE92 N/A US88035DE924 JMD473000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0195 4000000.00 4000000.00 0.0010 N N Y N PORTLND OR ARPT 2025-XF1873-NUV Q=RC D7@ PORTLND OR ARPT 2025-XF1873-NUV Q=RC D7@ 1.98 88035ML29 N/A US88035ML292 LDQ724000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2049-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0198 1660000.00 1660000.00 0.0004 N N Y N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-B V7@ 2.20 59333CBA4 N/A US59333CBA45 KJW466000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0220 28200000.00 28200000.00 0.0072 N N Y N FNMA Maricopa Cnty AZ Ida Mfh Auth MARICOPA CO AZ IDA VILLAGE SQ L=FNMA **AMT***@ 1.97 566823TE0 N/A US566823TE08 566823TE0 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2034-12-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0197 3000000.00 3000000.00 0.0008 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 0.0302 5299966.08 5299966.08 0.0014 N N N N AL BLACK BELT ENRGY GAS 2023-ZF1677-BLK RC/RC D7 AL BLACK BELT ENRGY GAS 2023-ZF1677-BLK RC/RC D7 1.97 88035HGD2 N/A US88035HGD26 KCB879000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0197 4375000.00 4375000.00 0.0011 N N Y N Wichita KS WICHITA CITY KS SER 318 10/15/25 BAN 4.00 967245J36 N/A US967245J364 KQE474000 Other Municipal Security Y N/A N/A 2025-10-15 2025-10-15 2025-10-15 N N N 0.0304 14839888.96 14839888.96 0.0038 N N N N Port Seattle WA Rev PORT SEATTLE 5% 10/1/2025 @ 5.00 735389XD5 N/A US735389XD59 AHG711000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0344 1601083.17 1601083.17 0.0004 N N N N Lakewood NJ Tan LAKEWOOD TWP OCEAN CNTY NJ 12/18/25 BAN 4.00 512678VG5 N/A US512678VG51 KUK806000 Other Municipal Security Y N/A N/A 2025-12-18 2025-12-18 2025-12-18 N N N 0.0306 3816354.44 3816354.44 0.0010 N N N N Mississippi Bus Fin Corp Rev FL PWR & LT - NEXTERA 19 V7@ 2.40 605279MH8 N/A US605279MH80 FED852000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2049-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0240 24600000.00 24600000.00 0.0063 N N Y N SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7 SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7 2.02 60700HDJ5 N/A US60700HDJ59 GEC440000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2035-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0201 20055000.00 20055000.00 0.0051 N N Y N NJ ST EDA 2017-XL0052-NUV BC/BC D7 NJ ST EDA 2017-XL0052-NUV BC/BC D7 1.95 88033YWE7 N/A US88033YWE75 CDH750000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2042-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 3525000.00 3525000.00 0.0009 N N Y N Illinois Fin Auth Rev ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE SER B 2.22 45203HCA8 N/A US45203HCA86 45203HCA8 Other Municipal Security Y N/A N/A 2026-01-26 2026-01-26 2051-04-01 Y ADVOCATE AURORA HEALTH INC 1.0000 210 N N/A N/A N N 0.0222 40690000.00 40690000.00 0.0104 N N N N South Carolina St Ports Auth SC PORT AUTH 5.25% 7/1/2050 AMT 5.25 837123GM4 N/A US837123GM47 837123GM4 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2050-07-01 N N N 0.0525 12730000.00 12730000.00 0.0033 N Y Y N Virginia Port Auth Port Fac Rev VA ST PORT FAC 5% 7/1/2030 AMT 5.00 928077GY6 N/A US928077GY61 928077GY6 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2030-07-01 N N N 0.0500 3730000.00 3730000.00 0.0010 N Y Y N COVINGTON CITY KY 2024-XL0569-NUV E-AG TD/TD D7 COVINGTON CITY KY 2024-XL0569-NUV E-AG TD/TD D7 1.97 88035JE57 N/A US88035JE574 KSJ192000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0197 2150000.00 2150000.00 0.0006 N N Y N Stanton Cnty NE Indl Dev Rev NE NUCOR 98 V7@ 2.23 854743AE1 N/A US854743AE14 854743AE1 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0223 2200000.00 2200000.00 0.0006 N N Y N Cherryhill NJ CHERRY HILL TWP CAMDEN CNTY NJ 11/25/25 BAN 4.00 164663C20 N/A US164663C208 KSP258000 Other Municipal Security Y N/A N/A 2025-11-25 2025-11-25 2025-11-25 N N N 0.0320 16588003.95 16588003.95 0.0043 N N N N CHICAGO IL O'HARE ARPT 2022-XF1430-NUV RC/RC D7@ CHICAGO IL O'HARE ARPT 2022-XF1430-NUV RC/RC D7@ 1.98 88035ESZ7 N/A US88035ESZ78 JOR116000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0198 2810000.00 2810000.00 0.0007 N N Y N Gwinette Cnty GA Dev Auth Idr GWINNETT CO GA IND DEV REV BD CURTIS 1000, INC. PROJ SER 96 LOC WELLS FARGO BANK ***AMT*** 2.05 403723CF4 N/A US403723CF45 403723CF4 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2031-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0205 6460000.00 6460000.00 0.0017 N N Y N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 01-A V7@ 2.10 59333CAX5 N/A US59333CAX56 HFG471000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2046-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0210 2600000.00 2600000.00 0.0007 N N Y N SAN FRAN CITY&CNTY ARPT 2019-XL0101-NUV JPMC BK/JPMC BK D7@ SAN FRAN CITY&CNTY ARPT 2019-XL0101-NUV JPMC BK/JPMC BK D7@ 1.97 88034N4X9 N/A US88034N4X96 EBE583000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2052-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0197 115000.00 115000.00 0.0000 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 1.95 88034NX41 N/A US88034NX413 DJI055000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 5625000.00 5625000.00 0.0014 N N Y N Ohio St Hsg Fin Agy Residential Mtg Rev OH HFA RES MTG 16G Q=TD V7@ 2.05 67756QPN1 N/A US67756QPN15 AFG689000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2036-03-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y OH RESIDENTIAL MORT REV 6/1/94 Obligor 1.0000 N/A N/A 0.0205 10745000.00 10745000.00 0.0028 N N Y N HILLSBOROUGH FL IDA TAMPA HOSP 2023-XG0467-NUV BC/BC D7 HILLSBOROUGH FL IDA TAMPA HOSP 2023-XG0467-NUV BC/BC D7 1.96 88035FKV1 N/A US88035FKV12 JRN708000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 3055000.00 3055000.00 0.0008 N N Y N PHILADELPHIA PA WTR & WASTEWTR REV 2023-XF1606-NUV E-AGM TD/TD D7 PHILADELPHIA PA WTR & WASTEWTR REV 2023-XF1606-NUV E-AGM TD/TD D7 1.96 88035GTQ1 N/A US88035GTQ19 JYO851000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0196 4400000.00 4400000.00 0.0011 N N Y N FHLB Washington St Hsg Fin Comm Mf WA ST HSG FIN COMMN MFAM VAR-THE LODGE AT EAGLE RIDGE-ALOC BANK AMERICA ***AMT*** 2.01 93978REH2 N/A US93978REH21 93978REH2 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2041-08-01 Y FEDERAL HOME LN BANK SAN FRANC 1.0000 7 N N/A N/A Y FEDERAL HOME LN BANK SAN FRANC 1.0000 N/A N/A N 0.0201 9485000.00 9485000.00 0.0024 N N Y N Bedford OH City Sch Dist BEDFORD CITY OH SD 9/4/25 BAN 4.50 076365KZ7 N/A US076365KZ71 LAO381000 Other Municipal Security Y N/A N/A 2025-09-04 2025-09-04 2025-09-04 N Y OHIO ST 1.0000 N/A N/A N 0.0299 6115868.54 6115868.54 0.0016 N N N N PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@ PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@ 2.00 88035DDG7 N/A US88035DDG79 JKG115000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2046-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 800000.00 800000.00 0.0002 N N Y N Wood-Ridge Boro NJ WOOD-RIDGE BORO BERGEN CNTY NJ 5/14/26 BAN 4.00 97989CFY5 N/A US97989CFY57 LEU338000 Other Municipal Security Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0296 4741558.34 4741558.34 0.0012 N N N N HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D7 HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D7 2.07 88035HCT1 N/A US88035HCT14 KBQ400000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2052-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0207 2700000.00 2700000.00 0.0007 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.55 91514YES8 TEHUYFNKZR6XVWLGEU86 LDR657000 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 0.0345 12502263.75 12502263.75 0.0032 N N N N FNMA Pima Cnty AZ Ida Multifamily PIMA CNTY ARIZ INDL DEV AUTH MULTIFAMILY REV VAR-HSG-COUNCIL HOUSE APTS-A@ 2.03 721779LJ3 N/A US721779LJ30 721779LJ3 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2037-12-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0203 4525000.00 4525000.00 0.0012 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 0.0288 5301203.10 5301203.10 0.0014 N N N N GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 1.97 88034R6L4 N/A US88034R6L40 FBA599000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2063-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0197 3880000.00 3880000.00 0.0010 N N Y N Stafford Twp NJ STAFFORD TWP OCEAN CNTY NJ 24A 10/21/25 BAN 4.00 852529VK9 N/A US852529VK98 KRC425000 Other Municipal Security Y N/A N/A 2025-10-21 2025-10-21 2025-10-21 N N N 0.0306 8122672.71 8122672.71 0.0021 N N N N IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 2.22 76252PMA4 N/A US76252PMA48 DFB516000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2030-08-15 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0222 11100000.00 11100000.00 0.0028 N N N N CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D7 CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D7 1.97 88034RS30 N/A US88034RS307 EJG482000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2049-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0197 390000.00 390000.00 0.0001 N N Y N Wisconsin St WI ST (WIEMCP) EXT TECP 3.10 97710QCS6 N/A LFS105000 Other Municipal Security Y N/A N/A 2026-02-09 2026-02-09 2026-02-09 N N N 0.0288 3200611.20 3200611.20 0.0008 N N N N OR PORT OF MORROW 2024-MS0026 MO/MO DT OR PORT OF MORROW 2024-MS0026 MO/MO DT 2.12 88035JSX1 N/A US88035JSX18 KRD090000 Tender Option Bond Y N/A N/A 2025-08-21 2025-08-21 2026-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 52 Y N/A N/A N N 0.0210 5400000.00 5400000.00 0.0014 N N N Y Illinois St IL ST 5% 2/1/2026 5.00 452153KK4 N/A US452153KK44 KPS826000 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N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0500 535000.00 535000.00 0.0001 N Y Y N KY GAS SPLY REV 2025-XM1237-AB RC/RC D7 KY GAS SPLY REV 2025-XM1237-AB RC/RC D7 1.97 88035M2C8 N/A US88035M2C84 LEB635000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0197 2000000.00 2000000.00 0.0005 N N Y N Honolulu HI City & Cnty HONOLULU HI 5% 3/1/2026 5.00 438687LZ6 N/A US438687LZ65 FGG735000 Other Municipal Security Y N/A N/A 2026-03-01 2026-03-01 2026-03-01 N N N 0.0278 1085633.77 1085633.77 0.0003 N N N N CHARLOTTE NC ARPT 2025-YX1402-MLN Q=BC D7 CHARLOTTE NC ARPT 2025-YX1402-MLN Q=BC D7 1.95 88035PRU4 N/A US88035PRU48 LHC997000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2050-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 1900000.00 1900000.00 0.0005 N N Y N Fidelity Revere Street Trust Fidelity Municipal Cash Central Fund 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 31635A204 Investment Company 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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 0.0187 84210000.00 84210000.00 0.0216 N N Y N Metropolitan Wash DC Arpts Ath MTRO WA DC ARPT 5% 10/1/2025 @ 5.00 592647EY3 N/A US592647EY35 DCF935000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0322 2661546.85 2661546.85 0.0007 N N N N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-A V7@ 2.25 59333CAY3 N/A US59333CAY30 KJW462000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0225 26200000.00 26200000.00 0.0067 N N Y N NJ TRANSP TRUST FUND 2023-XX1329-INV BC/BC D7 NJ TRANSP TRUST FUND 2023-XX1329-INV BC/BC D7 1.95 88035HHD1 N/A US88035HHD17 KCC765000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2050-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 4250000.00 4250000.00 0.0011 N N Y N AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 2.20 60700HYA1 N/A US60700HYA12 KOU739000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 1810000.00 1810000.00 0.0005 N N N Y New Jersey Econom Dev Auth Rev NJ ECON DEV AUTH REV REF-SCH FACS CONSTR-SER N-1 FSA 5.50 6459165F0 N/A US6459165F04 6459165F0 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 0.0306 15060382.50 15060382.50 0.0039 N N N N San Antonio TX SAN ANTONIO 5% 2/1/2026 5.00 79623PPH2 N/A US79623PPH28 JXJ010000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0278 511447.59 511447.59 0.0001 N N N N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.92 91514YEG4 TEHUYFNKZR6XVWLGEU86 LBW483000 Other Municipal Security Y N/A N/A 2025-07-10 2025-07-10 2025-07-10 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0295 8399827.80 8399827.80 0.0022 N N N N LAMAR TX ISD 2025-ZF3318-BLK E-AG Q=MO D7 LAMAR TX ISD 2025-ZF3318-BLK E-AG Q=MO D7 1.97 88035MTV7 N/A US88035MTV71 LBY827000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2058-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0197 2050000.00 2050000.00 0.0005 N N Y N University CA Revs UNIVERISTY OF CA REVS IAM 3.05 91412YAE6 N/A LIA392000 Other Municipal Security Y N/A N/A 2025-09-23 2025-09-23 2025-09-23 N N N 0.0303 1800000.00 1800000.00 0.0005 N N N N Port Seattle WA Rev PORT SEATTLE 5% 5/1/2026 AMT 5.00 735389B49 N/A US735389B491 CAH989000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0318 862595.30 862595.30 0.0002 N N N N DENVER CO ARPT 2022-XX1260-INV Q=BC D7@ DENVER CO ARPT 2022-XX1260-INV Q=BC D7@ 1.97 88035D8L2 N/A US88035D8L29 JMQ886000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0197 7050000.00 7050000.00 0.0018 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITXU)A UQ=UTX TECP2 3.05 91514YFD0 TEHUYFNKZR6XVWLGEU86 LFG666000 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 16505652.90 16505652.90 0.0042 N N N N Houston TX Indpt Sch Dist HOUSTON TX ISD 25B G=PSF 2/15/26 5.00 442403RD5 N/A US442403RD52 LEA711000 Other Municipal Security Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0266 7607844.75 7607844.75 0.0020 N N N N CAPITAL AREA TX MSHG LSBD RND ROCK 2024-MIZ9195 MZ/MZ D7 CAPITAL AREA TX MSHG LSBD RND ROCK 2024-MIZ9195 MZ/MZ D7 2.02 60700HZF9 N/A US60700HZF99 KRX423000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2063-07-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0202 8500000.00 8500000.00 0.0022 N N Y N Clark Cnty NV School Dist CLARK CO NV SD 5% 6/15/2026 5.00 181059R40 N/A US181059R404 GHF905000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0272 510693.95 510693.95 0.0001 N N N N PA ECON DEV 2022-XG0437-NUV AGM(BC)/BC D7@ PA ECON DEV 2022-XG0437-NUV AGM(BC)/BC D7@ 1.97 88035EWD1 N/A US88035EWD11 JOY800000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2057-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0197 26995000.00 26995000.00 0.0069 N N Y N PORT SEATTLE WA 2023-ZL0513-BLK Q=MO D7@ PORT SEATTLE WA 2023-ZL0513-BLK Q=MO D7@ 1.97 88035HBL9 N/A US88035HBL96 KBP336000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2043-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0197 2745000.00 2745000.00 0.0007 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 0.0282 1309323.34 1309323.34 0.0003 N N N N Pennsylvania St PA ST 5% 3/1/2026 5.00 70914PL67 N/A US70914PL671 DCA333000 Other Municipal Security Y N/A N/A 2026-03-01 2026-03-01 2026-03-01 N N N 0.0280 1014432.60 1014432.60 0.0003 N N N N LAMAR TX ISD 2025-XF3414-NUV Q=WF D7 LAMAR TX ISD 2025-XF3414-NUV Q=WF D7 1.95 88035PK72 N/A US88035PK727 LHV485000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2058-02-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0195 2670000.00 2670000.00 0.0007 N N Y N Illinois St IL ST 5% 2/1/26 5.00 452152G70 N/A US452152G709 BAF507000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0316 1515823.95 1515823.95 0.0004 N N N N Clark Cnty NV Arpt Rev CLARK NV ARPT 08C-1 L=BA V7@ 2.07 18085PJZ8 N/A US18085PJZ80 18085PJZ8 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2040-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0207 15680000.00 15680000.00 0.0040 N N Y N Eastchester NY Un Free Sch Dis EASTCHESTER NY UFSD 1/23/26 BAN 4.00 276119XH2 N/A US276119XH24 KXL793000 Other Municipal Security Y N/A N/A 2026-01-23 2026-01-23 2026-01-23 N N N 0.0297 4123414.28 4123414.28 0.0011 N N N N AZ MSHG SIERRA ON 66 APTS 2025-MIZ9213 MZ/MZ D35 AZ MSHG SIERRA ON 66 APTS 2025-MIZ9213 MZ/MZ D35 2.20 60700HE88 N/A US60700HE884 LGT160000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2028-01-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 900000.00 900000.00 0.0002 N N N Y COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 2.20 60700HXV6 N/A US60700HXV67 KOU771000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 2400000.00 2400000.00 0.0006 N N N Y Hammond Ind Sew&Sd Wst Dsp Rev HAMMOND IND SEW & SOLID WASTE DISP REV VAR-REF-CARGILL INC PROJ ***AMT*** 1.96 408451AB8 N/A US408451AB89 408451AB8 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2029-12-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0196 5300000.00 5300000.00 0.0014 N N Y N Clark Cnty NV School Dist CLARK CO NV SD 5% 6/15/2026 5.00 1810595S1 N/A US1810595S16 LFQ774000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0282 1122479.27 1122479.27 0.0003 N N N N Texas State TX ST VET 15A Q=SS V7 2.10 882723J34 N/A US882723J347 DID563000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2045-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0210 5325000.00 5325000.00 0.0014 N N Y N ANCHORAGE AK PORT 2024-XF1788-NUV RC/RC D7@ ANCHORAGE AK PORT 2024-XF1788-NUV RC/RC D7@ 1.98 88035J2W1 N/A US88035J2W11 KWI916000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2060-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0198 2900000.00 2900000.00 0.0007 N N Y N East Syracuse-Minoa NY Cent SD E SYRACUSE MINOA NY CSD 7/11/25 BAN 4.50 275443EV7 N/A US275443EV77 KLM579000 Other Municipal Security Y N/A N/A 2025-07-11 2025-07-11 2025-07-11 N N N 0.0330 3101065.78 3101065.78 0.0008 N N N N MONTGOMERY CNTY OH PREMIER HLTH 2022-XX1248-INV BC/BC D7 MONTGOMERY CNTY OH PREMIER HLTH 2022-XX1248-INV BC/BC D7 1.96 88035DH99 N/A US88035DH992 JMD880000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2045-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 5400000.00 5400000.00 0.0014 N N Y N NJ TPK 2025-XM1278-MST Q=MO D7 - for cash NJ TPK 2025-XM1278-MST Q=MO D7 - for cash 1.95 88035PC30 N/A US88035PC302 LHM710000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2049-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0195 2000000.00 2000000.00 0.0005 N N Y N AZ ST MHSG CASA GRANDE 2024-MIZ9192 MZ/MZ D35 AZ ST MHSG CASA GRANDE 2024-MIZ9192 MZ/MZ D35 2.20 60700HYW3 N/A US60700HYW32 KRC272000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2027-10-10 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 4300000.00 4300000.00 0.0011 N N N Y FL BAPTIST HLTH BAML25-5066 BA/BA DT FL BAPTIST HLTH BAML25-5066 BA/BA DT 2.07 88035MYT6 N/A US88035MYT60 LDH444000 Tender Option Bond Y N/A N/A 2025-07-10 2025-07-10 2055-08-15 Y BANK OF AMERICA NA 1.0000 10 Y N/A N/A N N 0.0205 3700000.00 3700000.00 0.0009 N N N Y PORTLND OR ARPT 2025-XF1869-FE Q=JP D7@ PORTLND OR ARPT 2025-XF1869-FE Q=JP D7@ 2.00 88035ME35 N/A US88035ME354 LDL588000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2052-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 4290000.00 4290000.00 0.0011 N N Y N IL RTA 2025-ZF3399-BLK Q=WF D7 IL RTA 2025-ZF3399-BLK Q=WF D7 1.95 88035PWB0 N/A US88035PWB02 LHC347000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0195 1875000.00 1875000.00 0.0005 N N Y N MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35 MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35 2.20 60700HB57 N/A US60700HB575 KVX198000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2027-07-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 800000.00 800000.00 0.0002 N N N Y OH HFA RES MTG 2025-XF1824-FE Q=JP D7 OH HFA RES MTG 2025-XF1824-FE Q=JP D7 1.95 88035MML6 N/A US88035MML62 LAP634000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 2870000.00 2870000.00 0.0007 N N Y N Hopewell Township Mercer CO NJ HOPEWELL TWP MERCER CNTY NJ 9/23/25 BAN 4.00 439632PP9 N/A US439632PP91 KPV571000 Other Municipal Security Y N/A N/A 2025-09-23 2025-09-23 2025-09-23 N N N 0.0321 3606235.56 3606235.56 0.0009 N N N N Ossining Village NY OSSINING VLG NY 9/18/25 BAN 4.00 688579F30 N/A US688579F305 KPF758000 Other Municipal Security Y N/A N/A 2025-09-18 2025-09-18 2025-09-18 N N N 0.0312 6712214.77 6712214.77 0.0017 N N N N KANSAS CITY MO 2022-YX1193-MLN BC/BC D7 KANSAS CITY MO 2022-YX1193-MLN BC/BC D7 1.96 88035AMD0 N/A US88035AMD09 JAG599000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2042-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 2900000.00 2900000.00 0.0007 N N Y N WA ST EAGLE 2023-0007 Q=CI D7 WA ST EAGLE 2023-0007 Q=CI D7 1.94 93974EN28 549300X3TODFMUKLQ364 US93974EN280 JYC553000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2045-02-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0194 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 0.0323 2011620.80 2011620.80 0.0005 N N N N Texas State TX ST VET 13A Q=SS V7 2.10 882723H85 N/A US882723H853 DID565000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2043-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0210 4310000.00 4310000.00 0.0011 N N Y N Atlanta GA Arpt Rev ATL ARPT(ATLGQT)Q-2 L=TB TECP@ 3.05 04780QAH3 N/A LHY049000 Other Municipal Security Y N/A N/A 2025-08-05 2025-08-05 2025-08-05 N Y TRUIST BANK 1.0000 N/A N/A N 0.0301 4169000.00 4169000.00 0.0011 N N N N Wisconsin St WI ST (WIEMCP) EXT TECP 2.95 97710QCQ0 N/A LBR252000 Other Municipal Security Y N/A N/A 2025-12-08 2025-12-08 2025-12-08 N N N 0.0300 3199215.04 3199215.04 0.0008 N N N N PORTLND OR ARPT 2025 MS0049 MO DT @ PORTLND OR ARPT 2025 MS0049 MO DT @ 2.07 88035PJ33 N/A US88035PJ331 LHV570000 Tender Option Bond Y N/A N/A 2025-08-28 2025-08-28 2054-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 59 Y N/A N/A N N 0.0206 9500000.00 9500000.00 0.0024 N N N Y Roseville MN Isd No 623 ROSEVLLE MN ISD 5% 2/1/2026 5.00 778102U27 N/A US778102U272 CHF670000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N Y MINNESOTA ST 1.0000 N/A N/A N 0.0293 1011913.20 1011913.20 0.0003 N N N N Pennsylvania St PA ST 8/15/25 5.00 70914P3P5 N/A US70914P3P53 KRM251000 Other Municipal Security Y N/A N/A 2025-08-15 2025-08-15 2025-08-15 N N N 0.0292 7995119.33 7995119.33 0.0021 N N N N Burlington Cnty N J BURLINGTON CNTY NJ 25A 6/17/26 BAN 4.00 121638LF5 N/A US121638LF53 LGU669000 Other Municipal Security Y N/A N/A 2026-06-17 2026-06-17 2026-06-17 N N N 0.0308 8977161.22 8977161.22 0.0023 N N N N Ohio St Hsg Fin Agy Residential Mtg Rev OH HFA RES MTG 16H Q=OH ST V7@ 1.85 67756QPP6 N/A US67756QPP62 AFG690000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2036-03-01 Y OHIO ST 1.0000 7 Y N/A N/A N Y OH RESIDENTIAL MORT REV 6/1/94 Obligor 1.0000 N/A N/A 0.0185 7905000.00 7905000.00 0.0020 N N Y N Wamego Kansas Pcr WAMEGO KS EVERGY CNTRL 94 V7 2.30 933623BS8 N/A US933623BS89 DJD891000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0230 5200000.00 5200000.00 0.0013 N N Y N PHILADELPHIA PA ARPT 2025-XF1912-NUV RC/RC D7@ PHILADELPHIA PA ARPT 2025-XF1912-NUV RC/RC D7@ 1.96 88035PEQ7 N/A US88035PEQ72 LFB766000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0196 1995000.00 1995000.00 0.0005 N N Y N TAMPA BAY FL WTR & WST 2025-ZF1960-BLK Q=BA D7 TAMPA BAY FL WTR & WST 2025-ZF1960-BLK Q=BA D7 1.95 88035PA24 N/A US88035PA249 LHM736000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 5000000.00 5000000.00 0.0013 N N Y N MD HEFA LIFEBRIDGE HLTH 2023-XF3152-NUV BC/BC D7 MD HEFA LIFEBRIDGE HLTH 2023-XF3152-NUV BC/BC D7 1.96 88035GVS4 N/A US88035GVS47 JYV054000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 2800000.00 2800000.00 0.0007 N N Y N Board of Regents of the University of Texas System UTX RFS(UNTXCT)C2 UQ=UTX TECP 3.00 91514UAH4 TEHUYFNKZR6XVWLGEU86 LHU475000 Other Municipal Security Y N/A N/A 2025-09-23 2025-09-23 2025-09-23 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0298 5299981.98 5299981.98 0.0014 N N N N Cumberland Cnty NC Indl Facs & Pollution Ctl Fing Auth Exempt Facs Rev CUMBERLAND NC CARGILL 22 V7@ 1.96 230587AA5 N/A US230587AA51 JLB914000 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2052-08-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0196 8100000.00 8100000.00 0.0021 N N Y N Burnt Hills Ballston Lake NY Cent Sch Dist BURNT HILLS-BALLSTON LAKE NY CSD 6/18/26 BAN 4.00 122547LH3 N/A US122547LH34 LGU652000 Other Municipal Security Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0315 7963488.35 7963488.35 0.0020 N N N N SC PUB SVC AUTH 2025-XF1870-NUV E-AG RC/RC D7 SC PUB SVC AUTH 2025-XF1870-NUV E-AG RC/RC D7 1.95 88035MH57 N/A US88035MH571 LDP544000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 5830000.00 5830000.00 0.0015 N N Y N IL ST TOLL HWY 2022-XF1422-NUV Q=RC D7 IL ST TOLL HWY 2022-XF1422-NUV Q=RC D7 1.97 88035EKA0 N/A US88035EKA00 JNA337000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2046-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0197 2670000.00 2670000.00 0.0007 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.05 91514YER0 TEHUYFNKZR6XVWLGEU86 LDQ646000 Other Municipal Security Y N/A N/A 2025-09-11 2025-09-11 2025-09-11 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0314 5298716.34 5298716.34 0.0014 N N N N East Brunswick Twp N J EAST BRUNSWICK TWP MIDDLESEX CNTY NJ 7/15/25 BAN 4.00 271281B55 N/A US271281B557 KOM737000 Other Municipal Security Y N/A N/A 2025-07-15 2025-07-15 2025-07-15 N N N 0.0339 1395316.67 1395316.67 0.0004 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 0.0329 2002825.80 2002825.80 0.0005 N N N N Ridgewood NJ Ban RIDGEWOOD VLG BERGEN CNTY NJ 10/9/25 BAN 3.75 766243ZT9 N/A US766243ZT92 KQM506000 Other Municipal Security Y N/A N/A 2025-10-09 2025-10-09 2025-10-09 N N N 0.0297 5912184.09 5912184.09 0.0015 N N N N FNMA Collier Cnty FL Hfa Mfr COLLIER CO FL HFA SAWGRASS PINES APTS L=FNM **AMT**@ 2.02 19464HDE8 N/A US19464HDE80 19464HDE8 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2036-02-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0202 4500000.00 4500000.00 0.0012 N N Y N PA MFH MARY FIELD SR 2024-MIZ9177 MZ/MZ D35 PA MFH MARY FIELD SR 2024-MIZ9177 MZ/MZ D35 2.20 60700HWX3 N/A US60700HWX33 KLE608000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2027-06-20 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 569915.00 569915.00 0.0001 N N N Y MET NASHVILLE TN ARPT 2023-YX1289-MLN BC/BC D7@ MET NASHVILLE TN ARPT 2023-YX1289-MLN BC/BC D7@ 1.97 88035FLA6 N/A US88035FLA65 JRJ035000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2044-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0197 3300000.00 3300000.00 0.0008 N N Y N TX ST WATER DEV 2022-XF1392-EV Q=TD D7 TX ST WATER DEV 2022-XF1392-EV Q=TD D7 1.96 88035DZW8 N/A US88035DZW81 JMA589000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-10-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0196 5000000.00 5000000.00 0.0013 N N Y N BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7 BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7 2.02 88035G2A5 N/A US88035G2A54 KAP706000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0202 3800000.00 3800000.00 0.0010 N N Y N OH UNIV HOSP RBC C-18 RC/RC D7 OH UNIV HOSP RBC C-18 RC/RC D7 1.96 74934RS56 N/A US74934RS569 IGB435000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2041-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0194 2400000.00 2400000.00 0.0006 N N Y N SC PATRIOTS ENERGY GRP 2023-ZF1671-BLK RC/RC D7 SC PATRIOTS ENERGY GRP 2023-ZF1671-BLK RC/RC D7 1.95 88035HCG9 N/A US88035HCG92 KBU761000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 1665000.00 1665000.00 0.0004 N N Y N Clark Cnty NV Indl Dev Rev CLARK NV SW GAS 03A L=MZ V7@ 2.00 181004DZ2 N/A US181004DZ26 181004DZ2 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2038-03-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 7 N N/A N/A Y MIZUHO BANK LTD NY BRANCH 1.0000 N/A N/A N 0.0200 50000000.00 50000000.00 0.0128 N N Y N GTR ORLANDO FL ARPT 2025-XF1817-PRN Q=JP D7@ GTR ORLANDO FL ARPT 2025-XF1817-PRN Q=JP D7@ 2.00 88035MJV8 N/A US88035MJV81 LAF277000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2049-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 1700000.00 1700000.00 0.0004 N N Y N HI ST ARPT 2022-XX1217-INV BC/BC D7@ HI ST ARPT 2022-XX1217-INV BC/BC D7@ 1.96 88035AP39 N/A US88035AP397 JJL121000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2051-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 16635000.00 16635000.00 0.0043 N N Y N Lower Cape Fear N C Wtr & Swr Auth Spl Fac Rev LOWER CAPE FEAR N C WTR & SWR BLADEN BLUFFS PROJ L=RABOBANK NY BRH 2.01 548073AA3 N/A US548073AA32 548073AA3 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2034-12-01 Y RABOBANK NEDERLAND NY BRH 1.0000 7 N N/A N/A Y RABOBANK NEDERLAND NY BRH 1.0000 N/A N/A N 0.0201 2255000.00 2255000.00 0.0006 N N Y N PORTLAND OR ARPT 2025-ZF3386-BLK Q=WF D7@ PORTLAND OR ARPT 2025-ZF3386-BLK Q=WF D7@ 2.02 88035PPJ1 N/A US88035PPJ11 LGD511000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2045-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0202 1400000.00 1400000.00 0.0004 N N Y N BASTROP TX ISD 2023-XF1578-EV G=PSF Q=TD D7 BASTROP TX ISD 2023-XF1578-EV G=PSF Q=TD D7 1.96 88035GGQ5 N/A US88035GGQ55 JXN711000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0196 4800000.00 4800000.00 0.0012 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 3.55 91514YET6 TEHUYFNKZR6XVWLGEU86 LDX719000 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 0.0314 12511766.25 12511766.25 0.0032 N N N N Decatur AL Indl Dev Brd Exempt AL NUCOR 03A V7@ 2.23 242846AA1 N/A US242846AA12 242846AA1 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0223 31715000.00 31715000.00 0.0081 N N Y N Port of Portland Arpt Rev PORTLND OR ARPT 5% 7/1/2025 @ 5.00 735240N82 N/A US735240N822 EEI388000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0500 120000.00 120000.00 0.0000 N Y Y N Atlanta GA Arpt Rev ATL ARPT(ATLGQT)Q-2 L=TB TECP@ 3.05 04780QAH3 N/A LHY030000 Other Municipal Security Y N/A N/A 2025-08-05 2025-08-05 2025-08-05 N Y TRUIST BANK 1.0000 N/A N/A N 0.0301 4084995.92 4084995.92 0.0010 N N N N MET NASHVILLE TN 2025-CF7031 Q=CI D7 MET NASHVILLE TN 2025-CF7031 Q=CI D7 1.95 88035PNP9 N/A US88035PNP98 LGD486000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2042-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0195 2000000.00 2000000.00 0.0005 N N Y N KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 2.20 60700HC31 N/A US60700HC318 KXX406000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2028-01-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 1000000.00 1000000.00 0.0003 N N N Y State of Washington WA ST 5% 8/1/2025 5.00 93974DY36 549300X3TODFMUKLQ364 US93974DY362 CFJ741000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0294 751290.60 751290.60 0.0002 N N N N ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 2.20 60700HE54 N/A US60700HE546 LGC028000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2028-05-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 1100000.00 1100000.00 0.0003 N N N Y Bartow Cnty GA Dev Auth Solid Waste Disp Fac Rev GA PWR - SOUTHERN CO 22-2 V1@ 3.80 06964KAA4 N/A US06964KAA43 JMM176000 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2062-11-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0370 35250000.00 35250000.00 0.0090 N Y Y N HARRIS CNTY TX CHILDREN'S HOSP RBC E-149 RC/RC D7 HARRIS CNTY TX CHILDREN'S HOSP RBC E-149 RC/RC D7 1.95 74934RQ90 N/A US74934RQ902 HIE209000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2041-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 3200000.00 3200000.00 0.0008 N N Y N WA ST 2022-ZF1403-BLK Q=JPMC BK D7 WA ST 2022-ZF1403-BLK Q=JPMC BK D7 1.95 88035D2X2 N/A US88035D2X21 JMJ678000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2047-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 1675000.00 1675000.00 0.0004 N N Y N Illinois St IL ST 5% 10/1/2025 5.00 4521522H3 N/A US4521522H33 DFF072000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0344 1299912.19 1299912.19 0.0003 N N N N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07B V7 2.20 121822AZ3 N/A US121822AZ33 121822AZ3 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0220 14000000.00 14000000.00 0.0036 N N Y N Metropolitan Wash DC Arpts Ath MTRO WA DC ARPT 5% 10/1/2025 AMT 5.00 592647EB3 N/A US592647EB32 BIF571000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0322 778376.91 778376.91 0.0002 N N N N PORT SEATTLE WA REV 2020-XM0875-ALL Q=JPMC BK D7@ PORT SEATTLE WA REV 2020-XM0875-ALL Q=JPMC BK D7@ 2.02 88034WUG7 N/A US88034WUG76 GBH612000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2044-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0202 2030000.00 2030000.00 0.0005 N N Y N MIAMI-DADE FL AVIATION 2025-ZF1836-BLK RC/RC D7@ MIAMI-DADE FL AVIATION 2025-ZF1836-BLK RC/RC D7@ 1.96 88035MQF5 N/A US88035MQF58 LBO632000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0196 6660000.00 6660000.00 0.0017 N N Y N HOUSTON TX ARPT 2023-XF3126-NUV E-AGM(BC)/BC D7@ HOUSTON TX ARPT 2023-XF3126-NUV E-AGM(BC)/BC D7@ 1.97 88035F4E7 N/A US88035F4E76 JWC151000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2053-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0197 2800000.00 2800000.00 0.0007 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITXU)A UQ=UTX TECP2 3.00 91514YFS7 TEHUYFNKZR6XVWLGEU86 LGK188000 Other Municipal Security Y N/A N/A 2025-09-30 2025-09-30 2025-09-30 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0299 3599929.08 3599929.08 0.0009 N N N N Saco ME SACO CITY ME 11/13/25 BAN 4.00 785785MH6 N/A US785785MH61 KSH824000 Other Municipal Security Y N/A N/A 2025-11-13 2025-11-13 2025-11-13 N N N 0.0317 13540292.10 13540292.10 0.0035 N N N N FNMA Fla Hsg Fin Corp Multifamily Mtg Rev FLA HSG FIN CORP MULTIFAMILY MTG REV VAR-BROOK HAVEN APTS@ 1.97 34074HAA0 N/A US34074HAA05 34074HAA0 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2039-04-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0197 5295000.00 5295000.00 0.0014 N N Y N COLUMBUS OH ARPT 2025-YX1373-MLN BC/BC D7@ COLUMBUS OH ARPT 2025-YX1373-MLN BC/BC D7@ 1.96 88035MHB4 N/A US88035MHB46 LAG283000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2045-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 4300000.00 4300000.00 0.0011 N N Y N PA ST UNIV 2025-XF1966-RO Q=BA D7 PA ST UNIV 2025-XF1966-RO Q=BA D7 1.95 88035PF45 N/A US88035PF453 LHW948000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 3000000.00 3000000.00 0.0008 N N Y N IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D35 IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D35 2.17 76252PB81 N/A US76252PB812 KFL458000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2027-03-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0217 6500000.00 6500000.00 0.0017 N N N N Board of Regents of the University of Texas System UTX RFS(UNTXCT)C2 UQ=UTX TECP 3.02 91514UAJ0 TEHUYFNKZR6XVWLGEU86 LHU476000 Other Municipal Security Y N/A N/A 2025-10-22 2025-10-22 2025-10-22 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0300 1899989.74 1899989.74 0.0005 N N N N IL ST 2022-XM1049-MST BA/BA D7 IL ST 2022-XM1049-MST BA/BA D7 1.97 88035DXF7 N/A US88035DXF76 JLX604000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2029-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0197 1850000.00 1850000.00 0.0005 N N Y N Old Bridge Township New Jersey OLD BRIDGE TWP MIDDLESEX CNTY NJ 9/11/25 BAN 4.00 679506PA7 N/A US679506PA76 KPE987000 Other Municipal Security Y N/A N/A 2025-09-05 2025-09-05 2025-09-05 N N N 0.0324 3003894.90 3003894.90 0.0008 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 0.0268 1863156.37 1863156.37 0.0005 N N N N CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7 CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7 1.96 88034W2W3 N/A US88034W2W33 GFD503000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2057-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0196 1180000.00 1180000.00 0.0003 N N Y N KY COMM NETWORK 2023-XM1141-MST E-BAM RC/RC D7 KY COMM NETWORK 2023-XM1141-MST E-BAM RC/RC D7 1.97 88035GF60 N/A US88035GF601 KAK045000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2044-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0197 3000000.00 3000000.00 0.0008 N N Y N NJ TPKE 2022-XG0409-NUV Q=WF D7 NJ TPKE 2022-XG0409-NUV Q=WF D7 1.95 88035DF91 N/A US88035DF913 JML304000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2052-01-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0195 4200000.00 4200000.00 0.0011 N N Y N NJ ST TRANSP 2023-YX1268-MLN BC/BC D7 NJ ST TRANSP 2023-YX1268-MLN BC/BC D7 1.95 88035EZ97 N/A US88035EZ976 JQA292000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2046-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 3500000.00 3500000.00 0.0009 N N Y N VA SMALL BUS I-66 EXP MOB PART 2024-XF3217-NUV BC/BC D7@ VA SMALL BUS I-66 EXP MOB PART 2024-XF3217-NUV BC/BC D7@ 1.97 88035HMW3 N/A US88035HMW33 KDI189000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2056-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0197 7200000.00 7200000.00 0.0018 N N Y N IL SF HSG 2025-ZF3298-BLK Q=WF D7 IL SF HSG 2025-ZF3298-BLK Q=WF D7 1.95 88035MCU7 N/A US88035MCU71 KXX568000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2042-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0195 1875000.00 1875000.00 0.0005 N N Y N RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 2.20 60700HYT0 N/A US60700HYT03 KRC337000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2027-10-10 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0220 3000000.00 3000000.00 0.0008 N N N Y Denver CO City & Cnty Arpt DENVER CO ARPT 5% 11/15/2025 5.00 249182RW8 N/A US249182RW89 JMM716000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2025-11-15 N N N 0.0291 891790.25 891790.25 0.0002 N N N N Harris Cnty TX Cultural Ed Facs Fin Corp Rev HARRIS TX CED 5% 12/1/2025 5.00 414009MG2 N/A US414009MG28 FDB376000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N Y MEMORIAL HERMANN HOSP SYSTEM Obligor 1.0000 N/A N/A 0.0300 1109073.35 1109073.35 0.0003 N N N N Harris Cnty TX HARRIS TX(HARCTC)C L=SM TECP 3.00 41387AZN7 N/A LBG973000 Other Municipal Security Y N/A N/A 2025-07-16 2025-07-16 2025-07-16 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0314 1399889.54 1399889.54 0.0004 N N N N West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev AL PWR - SOUTHERN CO 08 V1@ 2.70 95345PAB4 N/A US95345PAB40 95345PAB4 Variable Rate Demand Note Y N/A N/A 2025-07-01 2025-07-01 2038-12-01 Y ALABAMA POWER CO 1.0000 1 N N/A N/A N N 0.0405 16965000.00 16965000.00 0.0044 N Y Y N FNMA Hillsborough Cnty FL Hfa Rev HILLSBOROUGH CNTY FL HSG AUTH MULTFAM REV HUNTERS RUN APTS AL=FNM ***AMT***@ 2.15 43232EAT6 N/A US43232EAT64 43232EAT6 Variable Rate Demand Note Y N/A N/A 2025-07-07 2025-07-07 2035-09-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0215 4825000.00 4825000.00 0.0012 N N Y N AL BLACK BELT ENERGY GAS DIST 2024-XM1190-AB RC/RC D7 AL BLACK BELT ENERGY GAS DIST 2024-XM1190-AB RC/RC D7 1.97 88035JVC3 N/A US88035JVC34 KRK839000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0197 700000.00 700000.00 0.0002 N N Y N Niagara-Wheatfield NY Csd NIAGARA-WHEATFIELD NY CSD 6/25/26 BAN 4.00 653590SU4 N/A US653590SU48 LGT413000 Other Municipal Security Y N/A N/A 2026-06-25 2026-06-25 2026-06-25 N N N 0.0316 3226003.20 3226003.20 0.0008 N N N N WA ST 2025-MS0040 Q=MO DT WA ST 2025-MS0040 Q=MO DT 2.04 88035MS30 N/A US88035MS305 LDT547000 Tender Option Bond Y N/A N/A 2025-07-17 2025-07-17 2048-02-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 17 Y N/A N/A N N 0.0202 11700000.00 11700000.00 0.0030 N N N Y TX MUNI GAS ACQ & SPLY 2023-XM1154-AB RC/RC D7 TX MUNI GAS ACQ & SPLY 2023-XM1154-AB RC/RC D7 1.97 88035HCN4 N/A US88035HCN44 KBR273000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2054-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0197 2180000.00 2180000.00 0.0006 N N Y N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.87 91514CNG2 N/A LBN357000 Other Municipal Security Y N/A N/A 2025-07-24 2025-07-24 2025-07-24 N N N 0.0301 5499363.65 5499363.65 0.0014 N N N N Upper Saddle River NJ UPPER SADDLE RIVER BORO BERGEN CNTY NJ 3/20/26 BAN 4.00 916431EV7 N/A US916431EV70 LBP025000 Other Municipal Security Y N/A N/A 2026-03-20 2026-03-20 2026-03-20 N N N 0.0337 2209756.34 2209756.34 0.0006 N N N N Fidelity Municipal Money Market Fund 2025-07-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer