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KIMBERLY-CLARK CORP 1.0000 7 N N/A N/A N N 0.0265 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 2.76 46640KK86 N/A US46640KK866 KLT324000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2045-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 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 0.0237 573642.36 573642.36 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 0.0290 2200548.68 2200548.68 0.0006 N N N N NY MTA TRANSP 2022-XF3000-NUV BC/BC D7 NY MTA TRANSP 2022-XF3000-NUV BC/BC D7 2.76 88035A7V7 N/A US88035A7V73 JKB502000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 9500000.00 9500000.00 0.0025 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 0.0247 2328709.52 2328709.52 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 0.0270 16978931.26 16978931.26 0.0044 N N N N NY MTA REV 2020-XF2878-NUV BC/BC D7 NY MTA REV 2020-XF2878-NUV BC/BC D7 2.76 88034WMH4 N/A US88034WMH42 GAE340000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0231 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@ 2.79 88035JRM6 N/A US88035JRM61 KRB650000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0235 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1.0000 N/A N/A 0.0252 6693878.40 6693878.40 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@ 2.78 88035GS25 N/A US88035GS257 KAO182000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2040-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0234 4090000.00 4090000.00 0.0011 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@ 2.79 88035GJ74 N/A US88035GJ744 KAQ189000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0235 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 2.76 88034YD64 N/A US88034YD644 IEA069000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0232 3300000.00 3300000.00 0.0009 N N Y N Jewett Economic Dev Corp Tex I TX NUCOR 03 V7@ 2.53 477349AC8 N/A US477349AC89 477349AC8 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2038-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0253 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@ 2.79 88035HRR9 N/A US88035HRR92 KEJ727000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0235 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@ 2.78 88035D8J7 N/A US88035D8J72 JMQ916000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2045-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0234 3750000.00 3750000.00 0.0010 N N Y N COLUMBUS OH ARPT 2025-ZF1973-BLK RC/RC D7@ COLUMBUS OH ARPT 2025-ZF1973-BLK RC/RC D7@ 2.77 88035PQ43 N/A US88035PQ435 LIG130000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0233 2500000.00 2500000.00 0.0007 N N Y N Iowa Fin Auth Solid Waste Facs Rev IA MIDAMERICAN - BRK 17 V7@ 2.55 46246YAA0 N/A US46246YAA01 CGD524000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0255 57050000.00 57050000.00 0.0148 N N Y N NYC NY RBC E-159 RC/RC D7 NYC NY RBC E-159 RC/RC D7 2.76 74934R2Z8 N/A US74934R2Z86 KPR554000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 6000000.00 6000000.00 0.0016 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 0.0292 1431242.87 1431242.87 0.0004 N N N N Harris Cnty TX Hosp Dist Rev HARRIS CNTY TX HOSP 10 L=JP V7 2.78 41415WBT8 N/A US41415WBT80 41415WBT8 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2042-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0234 5000000.00 5000000.00 0.0013 N N Y N Chanute KS Indl Dev Rev CHNUTE KS ASH GRVE 00 L=BA V7@ 2.77 159348AA9 N/A US159348AA94 159348AA9 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0231 25100000.00 25100000.00 0.0065 N N Y N PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7 PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7 2.78 88033LUS6 N/A US88033LUS68 88033LUS6 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2042-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0232 2950000.00 2950000.00 0.0008 N N Y 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*** 2.78 516708BQ6 N/A US516708BQ66 516708BQ6 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0233 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 2.76 88034U6M5 N/A US88034U6M50 FIH129000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 2145000.00 2145000.00 0.0006 N N Y N Monroe Cnty GA Dev Auth Rev FL PWR & LT - NEXTERA 17 V7@ 2.96 610532BW2 N/A US610532BW20 CEI230000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2047-11-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0250 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 0.0289 2750551.10 2750551.10 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@ 2.81 88035FWP1 N/A US88035FWP16 JSK784000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-03-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0237 1275000.00 1275000.00 0.0003 N N Y N Conn St Hsg Fin Auth CT HSG 18C-4 Q=TD V7@ 2.80 20775CB94 N/A US20775CB940 DEC016000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0236 9050000.00 9050000.00 0.0024 N N Y N Wamego Kansas Pcr WAMEGO KS EVERGY SOUTH 94 V7 2.65 933623BU3 N/A US933623BU36 DJD893000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0265 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 0.0280 21625598.80 21625598.80 0.0056 N N N N GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7 GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7 2.77 88035FSG6 N/A US88035FSG62 JRU090000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2063-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0233 8070000.00 8070000.00 0.0021 N N Y N Scotch Plains Twp NJ SCOTCH PLAINS TWP UNION CNTY NJ 1/16/26 BAN 4.00 809214HH5 N/A US809214HH59 KXK785000 Other Municipal Security Y N/A N/A 2026-01-16 2026-01-16 2026-01-16 N N N 0.0301 2008699.00 2008699.00 0.0005 N N N N Berkeley Cnty SC Indl Dev Rev SC NUCOR 96A V7@ 3.00 084185DC8 N/A US084185DC87 084185DC8 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2029-03-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0300 2200000.00 2200000.00 0.0006 N N Y N SALT LAKE CITY UT ARPT 2023-XL0459-NUV BC/BC D7@ SALT LAKE CITY UT ARPT 2023-XL0459-NUV BC/BC D7@ 2.78 88035GAW8 N/A US88035GAW87 JWO853000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0234 6385000.00 6385000.00 0.0017 N N Y N PORT SEATTLE WA 2024-XF1730-BNY Q=JP D7@ PORT SEATTLE WA 2024-XF1730-BNY Q=JP D7@ 2.83 88035JJT0 N/A US88035JJT07 KOL066000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2049-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0239 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 2.76 88035PAJ7 N/A US88035PAJ75 LEQ959000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0232 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 0.0294 1506569.10 1506569.10 0.0004 N N N N Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev NC NUCOR 00A V7@ 2.85 428007AB4 N/A US428007AB45 428007AB4 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0285 100000.00 100000.00 0.0000 N N Y N IL ST 15-XF0277-PRN Q=JP D7 IL ST 15-XF0277-PRN Q=JP D7 2.79 88033MQN0 N/A US88033MQN01 AAH024000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2046-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0235 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 2.76 46640KK52 N/A US46640KK528 KLP301000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 18700000.00 18700000.00 0.0049 N N Y N Converse Hsg Fin Corp TX Multi Family Hsg Rev CNVERSE TX TOWN SQ 07 L=CI V7@ 3.30 212536AA4 N/A US212536AA44 212536AA4 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2040-03-15 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0330 10845000.00 10845000.00 0.0028 N N Y N FNMA Harris Cnty TX Hfc Mfhr HARRIS CNTY TEX HSG FIN CORP VAR-PRIMROSE AT BAMMEL APTS L=FNM ***AMT***@ 2.78 414158RZ0 N/A US414158RZ03 414158RZ0 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2038-02-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0234 5980000.00 5980000.00 0.0016 N N Y N PHOENIX AZ CIVIC ARPT 2023-YX1272-MLN BC/BC D7@ PHOENIX AZ CIVIC ARPT 2023-YX1272-MLN BC/BC D7@ 2.78 88035E3E1 N/A US88035E3E13 JQA388000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2049-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0234 2755000.00 2755000.00 0.0007 N N 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 0.0276 16081657.50 16081657.50 0.0042 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@ 2.78 88035GXA1 N/A US88035GXA11 JYW500000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0234 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 0.0282 2930064.59 2930064.59 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 0.0000 1335000.00 1335000.00 0.0003 N Y Y N GTR ORLANDO FL ARPT 2025-ZF1872-BLK Q=BA D7@ GTR ORLANDO FL ARPT 2025-ZF1872-BLK Q=BA D7@ 2.83 88035MK87 N/A US88035MK872 LDQ935000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2049-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0239 2585000.00 2585000.00 0.0007 N N Y N Broward Cnty FL Idr FL PWR & LT - NEXTERA 15 V7@ 2.80 115034BS8 N/A US115034BS86 115034BS8 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2045-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0280 9800000.00 9800000.00 0.0025 N N Y N TX BAYLOR SCT & WT 2025-XF1928-NUV Q=RC D7 TX BAYLOR SCT & WT 2025-XF1928-NUV Q=RC D7 2.76 88035PLU0 N/A US88035PLU02 LFT542000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2051-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 2000000.00 2000000.00 0.0005 N N Y N TX PRIV ACT SURF TRANS 2023-XM1123-MST RC/RC D7@ TX PRIV ACT SURF TRANS 2023-XM1123-MST RC/RC D7@ 2.79 88035GCJ5 N/A US88035GCJ58 JWW503000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2058-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0235 4200000.00 4200000.00 0.0011 N N Y N Michigan Fin Auth Rev MICHIGAN FIN AU 5% POOL 8/20/25 L=JPMC BANK RAN 5.00 59447T5R0 N/A US59447T5R08 KND208000 Other Municipal Security Y N/A N/A 2025-08-20 2025-08-20 2025-08-20 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0281 2102185.47 2102185.47 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@ 3.04 60700HYH6 N/A US60700HYH64 KSN335000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2027-09-26 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0260 480000.00 480000.00 0.0001 N N N Y Texas State TX ST VET 06D Q=SS V7@ 2.60 882723H36 N/A US882723H366 DID554000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2036-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0260 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 2.78 88035GPC6 N/A US88035GPC68 JXT498000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2046-11-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0234 2300000.00 2300000.00 0.0006 N N Y N Mississippi Bus Fin Corp Sld Wst Disp Rev MS PWR - SOUTHERN CO 98 V1@ 2.95 60527MAZ2 N/A US60527MAZ23 IDI054000 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2028-05-01 Y MISSISSIPPI POWER CO 1.0000 1 N N/A N/A N N 0.0285 8500000.00 8500000.00 0.0022 N Y Y N Pennsylvania St Higher Edl Rev PA HEFA 5% 8/15/2025 5.00 70917SRW5 N/A US70917SRW51 70917SRW5 Other Municipal Security Y N/A N/A 2025-08-15 2025-08-15 2025-08-15 N N Y UNIV OF PENN HEALTH SYSTEMS Obligor 1.0000 N/A N/A 0.0251 1000872.70 1000872.70 0.0003 N N N N KY ST PUB ENER AUTH 2024-XM1189-AB RC/RC D7 KY ST PUB ENER AUTH 2024-XM1189-AB RC/RC D7 2.78 88035JUZ3 N/A US88035JUZ38 KRK860000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2052-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0234 700000.00 700000.00 0.0002 N N Y N SALT LAKE CITY UT ARPT 2025-XL0577-MFS RC/RC D7@ SALT LAKE CITY UT ARPT 2025-XL0577-MFS RC/RC D7@ 2.78 88035J7V8 N/A US88035J7V82 KXT865000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0234 1800000.00 1800000.00 0.0005 N N Y N CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D7 CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D7 2.77 88035EEF6 N/A US88035EEF60 JMX266000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2051-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0233 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 2.53 45605NAB9 N/A US45605NAB91 45605NAB9 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2036-06-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0253 1985000.00 1985000.00 0.0005 N N Y N Blytheville AR Indl Dev Rev AR NUCOR 02 V7@ 2.85 096490BX4 N/A US096490BX47 096490BX4 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0285 23100000.00 23100000.00 0.0060 N N Y N N FORT BEND TX WTR AUTH 2023-ZF3086-BLK Q=WF D7 N FORT BEND TX WTR AUTH 2023-ZF3086-BLK Q=WF D7 2.76 88035E4W0 N/A US88035E4W02 JQB687000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2058-12-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0232 2655000.00 2655000.00 0.0007 N N Y N Bay Cny Fla Pcr FL PWR & LT - NEXTERA 20 V7@ 2.65 072225AP0 N/A US072225AP09 GBI646000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2050-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0265 26800000.00 26800000.00 0.0070 N N Y N OH HFA RSDL MTG 2024-XL0540-NUV Q=JP D7 OH HFA RSDL MTG 2024-XL0540-NUV Q=JP D7 2.76 88035HG67 N/A US88035HG672 KGK643000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 3325000.00 3325000.00 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 2.85 454912AS5 N/A US454912AS53 454912AS5 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0285 37150000.00 37150000.00 0.0097 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@ 2.77 88035M7T6 N/A US88035M7T64 LEL974000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2049-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0233 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 2.76 88035GWS3 N/A US88035GWS38 KAD601000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2058-10-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0232 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 0.0271 2608139.04 2608139.04 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 2.78 88035JUT7 N/A US88035JUT77 KRK838000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0234 700000.00 700000.00 0.0002 N N Y N MIAMI-DADE FL SEAPORT REV 2023-XF1512-NUV TD/TD D7@ MIAMI-DADE FL SEAPORT REV 2023-XF1512-NUV TD/TD D7@ 2.81 88035FVR8 N/A US88035FVR80 JSF833000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2052-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0237 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 0.0265 1416263.94 1416263.94 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 2.78 88035PXJ2 N/A US88035PXJ29 LHE411000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2049-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0234 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 0.0293 10401170.00 10401170.00 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@ 2.81 88035DFM2 N/A US88035DFM20 JKO985000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2057-03-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0237 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@ 2.77 88035MPQ2 N/A US88035MPQ23 LBF447000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0233 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 0.0298 6400900.48 6400900.48 0.0017 N N N N Travis Cnty TX TRAVIS CNTY TX 3/1/26 5.00 89454ABS9 N/A US89454ABS96 LFC188000 Other Municipal Security Y N/A N/A 2026-03-01 2026-03-01 2026-03-01 N N N 0.0243 3171151.56 3171151.56 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*** 2.87 566822BK7 N/A US566822BK76 566822BK7 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0243 3300000.00 3300000.00 0.0009 N N Y N Texas State TX ST 5% 10/1/2025 5.00 882724Z91 N/A US882724Z911 KPU252000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0246 6109831.67 6109831.67 0.0016 N N N N SALT LAKE UT ARPT 2023-XF1550-NUV TD/TD D7@ SALT LAKE UT ARPT 2023-XF1550-NUV TD/TD D7@ 2.81 88035F6E5 N/A US88035F6E58 JWB382000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0237 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 2.77 88035HPA8 N/A US88035HPA85 KEA793000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0233 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 2.76 88033UUH0 N/A US88033UUH03 BCC553000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2041-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 1750000.00 1750000.00 0.0005 N N Y N Montgomery Cnty TN Pub Bldg Au MONTGOMERY CO TN PUB BLDG AUTHPOOLED FINANCE REVENUE BONDS SERIES 1999 LOC BANK OF AMERICA N.A. 2.93 613679AC3 N/A US613679AC30 613679AC3 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2029-09-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0247 245000.00 245000.00 0.0001 N N Y N GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7 GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7 2.78 88035FRV4 N/A US88035FRV49 JRU068000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2059-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0234 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 2.77 74934RU95 N/A US74934RU953 JMJ738000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2036-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0233 2500000.00 2500000.00 0.0007 N N Y N Broward Cnty FL Idr FL PWR & LT - NEXTERA 18-A V7@ 2.55 115034BT6 N/A US115034BT69 EBC500000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2048-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0255 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@ 2.81 88035E4P5 N/A US88035E4P50 JQE028000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2052-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0237 1195000.00 1195000.00 0.0003 N N Y N Conn St Hsg Fin Auth CT HFA HSG MTG 17C3 Q=TD V7@ 2.80 20775CZH0 N/A US20775CZH05 DBI536000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0236 24935000.00 24935000.00 0.0065 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***@ 2.83 88275AAA8 N/A US88275AAA88 88275AAA8 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2039-07-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0239 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 0.0288 50001475.00 50001475.00 0.0130 N N Y N IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7 IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7 2.76 88034NSF2 N/A US88034NSF23 FGH966000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 11050000.00 11050000.00 0.0029 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 3.01 60700HXX2 N/A US60700HXX24 KOU745000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 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***@ 2.78 45202LAJ3 N/A US45202LAJ35 45202LAJ3 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2035-05-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0234 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@ 2.79 88035AV73 N/A US88035AV734 JJP145000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2052-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0235 5700000.00 5700000.00 0.0015 N N Y N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09A V7 2.90 566854EB7 N/A US566854EB75 566854EB7 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0248 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 0.0282 11901544.62 11901544.62 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 0.0265 4033671.41 4033671.41 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 2.78 88035GQB7 N/A US88035GQB76 JYA120000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0234 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 0.0271 4225027.80 4225027.80 0.0011 N N N N Kinnelon NJ KINNELON BORO MORRIS CNTY NJ 9/26/25 BAN 4.00 497062DU0 N/A US497062DU04 KPV517000 Other Municipal Security Y N/A N/A 2025-09-26 2025-09-26 2025-09-26 N N N 0.0279 2704594.59 2704594.59 0.0007 N N N N POLK CNTY IA 2025-MS0046 Q=MO DT@ POLK CNTY IA 2025-MS0046 Q=MO DT@ 2.88 88035PWG9 N/A US88035PWG98 LHF774000 Tender Option Bond Y N/A N/A 2025-09-11 2025-09-11 2045-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 42 Y N/A N/A N N 0.0242 17500000.00 17500000.00 0.0046 N N N Y GTR ORLANDO FL ARPT 2023-XL0430-NUV BC/BC D7@ GTR ORLANDO FL ARPT 2023-XL0430-NUV BC/BC D7@ 2.77 88035FJD3 N/A US88035FJD33 JRD714000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2052-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0233 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 287 N N/A N/A N N 0.0384 5800928.90 5800928.90 0.0015 N N N N Walker Cnty AL Economic & Indl Dev Auth Solid Waste Disp Rev AL PWR - SOUTHERN CO 23-1 V1@ 3.00 931542AB0 N/A US931542AB08 JXJ564000 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2063-08-01 Y ALABAMA POWER CO 1.0000 1 N N/A N/A N N 0.0290 14410000.00 14410000.00 0.0037 N Y Y N Mississippi Bus Fin Corp Rev MS PWR - SOUTHERN CO 99 V1@ 3.25 605279MJ4 N/A US605279MJ47 IFF836000 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2027-12-01 Y MISSISSIPPI POWER CO 1.0000 1 N N/A N/A N N 0.0285 3700000.00 3700000.00 0.0010 N Y Y N Illinois Dev Fin Auth Rev IL DFA GLENWOOD SCH 98 L=NT V7 2.93 4519083X3 N/A US4519083X38 4519083X3 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2033-02-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0249 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 0.0288 5800552.16 5800552.16 0.0015 N N N N MO HEFA COXHEALTH RBC E-158 RC/RC D7 MO HEFA COXHEALTH RBC E-158 RC/RC D7 2.76 74934R2T2 N/A US74934R2T27 KNL734000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2043-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 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 0.0272 1042654.76 1042654.76 0.0003 N N N N Meade Cnty KY Indl Bldg Rev KY NUCOR 21A-1 V1@ 3.40 583022AD0 N/A US583022AD04 KDV431000 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2061-08-01 Y NUCOR CORP 1.0000 1 N N/A N/A N N 0.0330 9100000.00 9100000.00 0.0024 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 306 N N/A N/A N N 0.0336 45603013.50 45603013.50 0.0119 N N N N LEHIGH CTY PA BAML23-5039 BA/BA DR35 LEHIGH CTY PA BAML23-5039 BA/BA DR35 2.81 88035FLM0 N/A US88035FLM04 JTJ592000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2043-07-01 Y BANK OF AMERICA NA 1.0000 35 Y N/A N/A N N 0.0237 5740000.00 5740000.00 0.0015 N N N Y PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D7 PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D7 2.76 88035HGW0 N/A US88035HGW07 KCC836000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2030-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 2135000.00 2135000.00 0.0006 N N Y N SALT LAKE CITY UT ARPT 2022-XX1249-INV BC/BC D7@ SALT LAKE CITY UT ARPT 2022-XX1249-INV BC/BC D7@ 2.78 88035DK53 N/A US88035DK533 JMD916000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2051-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0234 4840000.00 4840000.00 0.0013 N N Y N NEW ORLEANS LA AVIATION BRD 2025-XG0612-NUV E-AG(RC)/RC D7@ NEW ORLEANS LA AVIATION BRD 2025-XG0612-NUV E-AG(RC)/RC D7@ 2.77 88035M7E9 N/A US88035M7E95 LEK974000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2043-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0233 2000000.00 2000000.00 0.0005 N N Y N Delaware St Econ Dev Auth Rev DE DELMARVA PWR & LT 94 V1@ 3.22 246387FB5 N/A US246387FB53 246387FB5 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2029-10-01 Y DELMARVA POWER & LIGHT 1.0000 1 N N/A N/A N N 0.0312 300000.00 300000.00 0.0001 N Y Y N Broward Cnty FL Idr FL PWR & LT - NEXTERA 18-B V7@ 2.55 115034BU3 N/A US115034BU33 ECA408000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2048-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0255 4900000.00 4900000.00 0.0013 N N Y N Monroe OH Loc Sch Dist MONROE OH LSD 12/4/25 BAN 3.88 611237CY2 N/A US611237CY23 KXU022000 Other Municipal Security Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 N Y OHIO ST 1.0000 N/A N/A N 0.0282 1103778.06 1103778.06 0.0003 N N N N Lancaster PA Indl Dev Auth Rev LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER BLOC PNC BANK NA 2.98 514349CD9 N/A US514349CD94 514349CD9 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2039-12-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0235 1600000.00 1600000.00 0.0004 N N Y N UNIV KS HOSP 2023-XL0474-NUV Q=WF D7 UNIV KS HOSP 2023-XL0474-NUV Q=WF D7 2.76 88035GZT8 N/A US88035GZT83 KAD684000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0232 4300000.00 4300000.00 0.0011 N N Y N ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7 ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7 2.76 88035AX97 N/A US88035AX979 JJS102000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0232 2240000.00 2240000.00 0.0006 N N Y N CHICAGO IL OHARE ARPT 2022-XX1245-INV Q=BC D7@ CHICAGO IL OHARE ARPT 2022-XX1245-INV Q=BC D7@ 2.77 88035DF59 N/A US88035DF590 JMD363000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0233 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@ 2.81 88035FVU1 N/A US88035FVU10 JSF883000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0237 15355000.00 15355000.00 0.0040 N N Y N SOUTH MIAMI FL 2018 XG0173 D7 SOUTH MIAMI FL 2018 XG0173 D7 2.83 88034MPF7 N/A US88034MPF76 DBG406000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-08-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0239 2100000.00 2100000.00 0.0005 N N Y N WA ST CONV CTR 2022-XX1238-INV BC/BC D7 WA ST CONV CTR 2022-XX1238-INV BC/BC D7 2.77 88035DTS4 N/A US88035DTS44 JLP110000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2058-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0233 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@ 2.75 129708AA1 N/A US129708AA18 129708AA1 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2034-05-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0235 8775000.00 8775000.00 0.0023 N N Y N MN HFA RESIDENTIAL HSG 2020-XF2879-MFS Q=MO D7 MN HFA RESIDENTIAL HSG 2020-XF2879-MFS Q=MO D7 2.76 88034WNJ9 N/A US88034WNJ98 GAD947000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2049-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0232 2975000.00 2975000.00 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@ 2.78 88035JN65 N/A US88035JN658 KSN345000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2043-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0234 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***@ 2.90 43232EBF5 N/A US43232EBF51 43232EBF5 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2036-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0235 8200000.00 8200000.00 0.0021 N N Y N Harris Cnty TX HARRIS C TX GO SER D Q=JP TECP 3.05 41423BVD7 N/A LIY850000 Other Municipal Security Y N/A N/A 2025-08-19 2025-08-19 2025-08-19 N N Y JPMORGAN CHASE BANK NA Liquidity 0.9000 N/A N/A 0.0305 11964749.93 11964749.93 0.0031 N N N 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 0.0282 12714121.21 12714121.21 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 2.39 454912AT3 N/A US454912AT37 454912AT3 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0239 23300000.00 23300000.00 0.0061 N N Y N GTR ORLANDO FL ARPT 2025-XL0644-ALL Q=BA D1@ GTR ORLANDO FL ARPT 2025-XL0644-ALL Q=BA D1@ 3.00 88035PRA8 N/A US88035PRA83 LGL871000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2044-10-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0290 5330000.00 5330000.00 0.0014 N Y Y N Chicago IL O'Hare Intl Arpt Rev Spl CHI-OHARE SPL FAC REV LUFTHANSA GERMAN PJ 2001 LOC BAYERISCHE LANDESBANK ***AMT***@ 2.35 167590EV6 N/A US167590EV69 167590EV6 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0235 37770000.00 37770000.00 0.0098 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 N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0282 9271918.66 9271918.66 0.0024 N N N N Williamson Cnty Tex WILLIAMSON CNTY TX 2/15/26 5.00 969888CW4 N/A US969888CW45 LGD520000 Other Municipal Security Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N N N 0.0249 349609.51 349609.51 0.0001 N N N N AZ ST MF HSG DRAW DOWN-SIERRA ON 66 2024-MIZ9180 MZ/MZ DR35 AZ ST MF HSG DRAW DOWN-SIERRA ON 66 2024-MIZ9180 MZ/MZ DR35 3.01 60700HXF1 N/A US60700HXF18 KMC446000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2027-07-11 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 1170000.00 1170000.00 0.0003 N N N Y Fla Hsg Fin Corp Multifamily Mtg Rev FLA HSG FIN CORP MFAMILY MTG SAVANNAH SPRINGS APTS-SER G LOC CITIBANK 2.90 34074HAL6 N/A US34074HAL69 34074HAL6 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2044-12-15 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0236 11010000.00 11010000.00 0.0029 N N Y N Randolph MA RANDOLPH TWN MA 10/24/25 BAN 5.00 752635S60 N/A US752635S606 LBR290000 Other Municipal Security Y N/A N/A 2025-10-24 2025-10-24 2025-10-24 N N N 0.0256 8143987.05 8143987.05 0.0021 N N N N Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HLTH 15A OT WIN 2.98 490580EG8 N/A US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2026-02-26 2026-02-26 2047-01-15 Y COREWELL HEALTH 1.0000 210 N N/A N/A N N 0.0254 18435000.00 18435000.00 0.0048 N N N N Bartow Cnty GA Dev Auth Solid Waste Disp Fac Rev GA PWR - SOUTHERN CO 22-1 V1@ 2.95 06964KAB2 N/A US06964KAB26 JMM179000 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2062-11-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0285 12200000.00 12200000.00 0.0032 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 0.0282 4104941.73 4104941.73 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 0.0308 2203497.78 2203497.78 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 0.0238 503693.05 503693.05 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 0.0288 2600316.94 2600316.94 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@ 2.77 88035MVJ1 N/A US88035MVJ16 LCI249000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0233 3280000.00 3280000.00 0.0009 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 2.76 88035HQH2 N/A US88035HQH20 KEJ542000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 2500000.00 2500000.00 0.0007 N N Y N CMNWLTH PA TOBACCO 2018-XX1080 BC/BC D7 CMNWLTH PA TOBACCO 2018-XX1080 BC/BC D7 2.77 88033Y6K2 N/A US88033Y6K23 CIJ693000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2035-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0233 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*** 2.78 736703FM6 N/A US736703FM65 736703FM6 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0232 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@ 2.77 88035MHT5 N/A US88035MHT53 LAG264000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0233 3800000.00 3800000.00 0.0010 N N Y N Maricopa Cnty Ariz Indl Dev Auth Hosp Rev MARI AZ HONORHLTH 24B L=JP V1 2.85 56678PCQ8 N/A US56678PCQ81 KII571000 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2048-12-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0275 3060000.00 3060000.00 0.0008 N Y Y N DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 3.01 60700HC72 N/A US60700HC722 LBS412000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2028-03-16 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 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 2.83 60700HCK3 N/A US60700HCK32 GEC443000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2029-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0238 1775000.00 1775000.00 0.0005 N N Y N SC ST PUB SVC SANTEE COOPER 2018-XG0209-NUV Q=TD D7 SC ST PUB SVC SANTEE COOPER 2018-XG0209-NUV Q=TD D7 2.77 88034NSS4 N/A US88034NSS44 DHF173000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2056-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0233 4410000.00 4410000.00 0.0011 N N Y N BERNALILLO NM MHSG ST ANTHONYS PL 2025-MIZ9210 MZ/MZ D35 BERNALILLO NM MHSG ST ANTHONYS PL 2025-MIZ9210 MZ/MZ D35 3.01 60700HD55 N/A US60700HD555 LER972000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2028-04-29 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 2300000.00 2300000.00 0.0006 N N N Y Monroe Cnty GA Dev Auth Rev FL PWR & LT - NEXTERA 19 V7@ 2.95 610532BX0 N/A US610532BX03 EGG556000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2049-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0265 20000000.00 20000000.00 0.0052 N N Y N NY MTA REV 2020-XG0290-NUV BC/BC D7 NY MTA REV 2020-XG0290-NUV BC/BC D7 2.76 88034WB37 N/A US88034WB378 GDA348000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2049-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 5595000.00 5595000.00 0.0015 N N Y N IL TOLL HWY AUTH 2023-ZF3156-BLK Q=MO D7 IL TOLL HWY AUTH 2023-ZF3156-BLK Q=MO D7 2.76 88035GYE2 N/A US88035GYE24 KAC473000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2041-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0232 2165000.00 2165000.00 0.0006 N N Y N PA ST PENNDOT MAJOR BRIDGES 2022-XM1083-MST AGM(RC)/RC D7@ PA ST PENNDOT MAJOR BRIDGES 2022-XM1083-MST AGM(RC)/RC D7@ 2.81 88035EWF6 N/A US88035EWF68 JOY173000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2062-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0237 7470000.00 7470000.00 0.0019 N N Y N AZ MHSG VILLAS ON SHELBY 2025-MIZ9211 MZ/MZ D35 AZ MHSG VILLAS ON SHELBY 2025-MIZ9211 MZ/MZ D35 3.01 60700HD89 N/A US60700HD894 LFP487000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2028-05-13 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 400000.00 400000.00 0.0001 N N N Y Conn St Hsg Fin Auth CT HFA MTG 19A2 Q=US V7@ 2.80 20775CN91 N/A US20775CN911 ECE753000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2041-11-15 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0240 10800000.00 10800000.00 0.0028 N N Y N Greater Orlando Aviation Auth GT ORLANDO ARPT 5% 10/1/2029 PRE @ 5.00 3922743N4 N/A US3922743N47 IBD732000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2029-10-01 N N N 0.0291 1760791.68 1760791.68 0.0005 N N N N Iowa Fin Auth Sld Disp Wst Rev IA MIDAMERICAN - BRK 08A V7@ 2.58 46245EAW7 N/A US46245EAW75 46245EAW7 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2038-07-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0258 600000.00 600000.00 0.0002 N N Y N City of Houston TX Airport System Revenue HOUSTN ARP(HOUSAS)A L=SM TECP@ 2.95 44234T2S0 N/A LJT957000 Other Municipal Security Y N/A N/A 2025-09-03 2025-09-03 2025-09-03 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0291 8875000.00 8875000.00 0.0023 N N N N DENVER CITY&CNTY ARPT 2018-XG0196-NUV TD/TD D7@ DENVER CITY&CNTY ARPT 2018-XG0196-NUV TD/TD D7@ 2.81 88034NDB7 N/A US88034NDB73 DFG231000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0237 19475000.00 19475000.00 0.0051 N N Y N CT ST GO BC17-14 BC/BC D7 CT ST GO BC17-14 BC/BC D7 2.77 76252PJC4 N/A US76252PJC41 BJC464000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2037-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 13800000.00 13800000.00 0.0036 N N Y N IL MET PIER 2015-XF1045-NUV BC/BC D7 IL MET PIER 2015-XF1045-NUV BC/BC D7 2.77 88033MEW3 N/A US88033MEW38 EBH772000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 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 0.0000 1605000.00 1605000.00 0.0004 N Y Y N SEPTA PA 2022-XG0412-MST Q=RC D7 SEPTA PA 2022-XG0412-MST Q=RC D7 2.76 88035D3X1 N/A US88035D3X12 JMJ728000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2043-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 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 0.0289 2003523.60 2003523.60 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 3.01 60700HF61 N/A US60700HF618 LHO941000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2028-06-19 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 600000.00 600000.00 0.0002 N N N N ALLEGHENY PA PITTSBURG ARPT 2023-XG0541-NUV RC/RC D7@ ALLEGHENY PA PITTSBURG ARPT 2023-XG0541-NUV RC/RC D7@ 2.79 88035HGJ9 N/A US88035HGJ95 KCC237000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2056-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0235 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 0.0269 2308466.99 2308466.99 0.0006 N N N N Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1995-4 ***AMT***@ 2.37 N/A 54930006MR4KZ4W74Z83 7339905J0 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-09-02 2025-09-20 Y PORT AUTH NY & NJ 1.0000 33 N N/A N/A N N 0.0235 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@ 2.79 88035EK85 N/A US88035EK853 JPW943000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2044-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0235 3450000.00 3450000.00 0.0009 N N Y N MO HEFA SSM HLTH RBC C-23 RC/RC D7 MO HEFA SSM HLTH RBC C-23 RC/RC D7 2.77 74934R2P0 N/A US74934R2P05 KLU763000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2045-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0233 7700000.00 7700000.00 0.0020 N N Y N TX GAS ACQUISITION & SPLY 2025-XM1232-AB RC/RC D7 TX GAS ACQUISITION & SPLY 2025-XM1232-AB RC/RC D7 2.78 88035MU86 N/A US88035MU863 LDX909000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0234 700000.00 700000.00 0.0002 N N Y N SC PUB SVC 2023-XL0418-NUV BC/BC D7 SC PUB SVC 2023-XL0418-NUV BC/BC D7 2.76 88035E8C0 N/A US88035E8C02 JQD619000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2056-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 5110000.00 5110000.00 0.0013 N N Y N FHLB Washington St Hsg Fin Commn Multifamily Hsg Rev WA MFH BLRD15A C=FHS L=EW V7@+ 2.78 93978PNS2 N/A US93978PNS29 93978PNS2 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2041-12-15 Y FEDERAL HOME LN BANK SAN FRANC 1.0000 7 N N/A N/A Y FEDERAL HOME LN BANK SAN FRANC 1.0000 N/A N/A N 0.0278 31590000.00 31590000.00 0.0082 N N Y N IL HSG EAGLE 2023-0003 Q=CI D7 IL HSG EAGLE 2023-0003 Q=CI D7 2.76 45203MPA3 54930053Z6M9JVHBQZ16 US45203MPA35 JUN945000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2043-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0232 2355000.00 2355000.00 0.0006 N N Y N Depew NY Un Free Sch Dist DEPEW NY UFSD 10/30/25 BAN 4.00 249541KY8 N/A US249541KY80 KRD467000 Other Municipal Security Y N/A N/A 2025-10-30 2025-10-30 2025-10-30 N N N 0.0269 6651091.36 6651091.36 0.0017 N N N N MIAMI-DADE CNTY FL AVIATION 2025-MS0050 MO/MO DT@ MIAMI-DADE CNTY FL AVIATION 2025-MS0050 MO/MO DT@ 2.90 88035PK98 N/A US88035PK982 LHY152000 Tender Option Bond Y N/A N/A 2025-09-18 2025-09-18 2055-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 49 Y N/A N/A N N 0.0244 2250000.00 2250000.00 0.0006 N N N Y HILLSBOROUGH FL BAYCARE HLTH 2024-XM1197-INV Q=MO D7 HILLSBOROUGH FL BAYCARE HLTH 2024-XM1197-INV Q=MO D7 2.76 88035JC83 N/A US88035JC834 KSG353000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0232 2700000.00 2700000.00 0.0007 N N Y N Board of Regents of the University of Texas System UTX RFS(UNTXCT)C2 UQ=UTX TECP 3.02 91514UAL5 TEHUYFNKZR6XVWLGEU86 LHU478000 Other Municipal Security Y N/A N/A 2025-11-19 2025-11-19 2025-11-19 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0291 5301454.85 5301454.85 0.0014 N N N N FHLMC Arlington Cnty VA Indl Dev Auth Multifamily Rev ARLINGTON CNTY VA INDL DEV VAR-HSG-WESTOVER APTS-SER A LOC= FHLM@ 2.90 04144PDU4 N/A US04144PDU49 04144PDU4 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2047-08-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0235 17150000.00 17150000.00 0.0045 N N Y N Blue Ash OH BLUE ASH CITY OH 3/24/26 BAN 3.75 095239KR9 N/A US095239KR91 LBS426000 Other Municipal Security Y N/A N/A 2026-03-24 2026-03-24 2026-03-24 N Y OHIO ST 1.0000 N/A N/A N 0.0292 3116351.26 3116351.26 0.0008 N N N N IL ST 2022-XM1048-MST BA/BA D7 IL ST 2022-XM1048-MST BA/BA D7 2.78 88035DXC4 N/A US88035DXC46 JLX608000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2039-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0234 11185000.00 11185000.00 0.0029 N N Y N NY TRANS CORP JFK RBC E-154 RC/RC D7@ NY TRANS CORP JFK RBC E-154 RC/RC D7@ 2.83 74934RU53 N/A US74934RU532 JMR096000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2029-11-17 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0239 11925000.00 11925000.00 0.0031 N N Y N SALT LAKE UT ARPT 2023-XL0457-NUV E-AGM BC/BC D7@ SALT LAKE UT ARPT 2023-XL0457-NUV E-AGM BC/BC D7@ 2.78 88035GAT5 N/A US88035GAT58 JWI728000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2051-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0234 2700000.00 2700000.00 0.0007 N N Y N Blytheville AR Indl Dev Rev AR NUCOR 98 V7@ 2.53 096490BV8 N/A US096490BV80 096490BV8 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0253 10300000.00 10300000.00 0.0027 N N Y N HARRIS CNTY TX 2025-MS0030 Q=MO DT HARRIS CNTY TX 2025-MS0030 Q=MO DT 2.85 88035MTE5 N/A US88035MTE56 LBY097000 Tender Option Bond Y N/A N/A 2025-09-18 2025-09-18 2054-09-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 49 Y N/A N/A N N 0.0239 5800000.00 5800000.00 0.0015 N N N Y Colorado Edl & Cultural Fac Auth Rev CO CLYFFORD MUSM 08 L=WF V7 2.85 19645RGS4 N/A US19645RGS40 19645RGS4 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0240 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 0.0291 3462684.44 3462684.44 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 0.0288 1900223.82 1900223.82 0.0005 N N N N NY MTA REV 2020-XF2868-NUV BC/BC D7 NY MTA REV 2020-XF2868-NUV BC/BC D7 2.76 88034WEE0 N/A US88034WEE03 FJF547000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2042-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 7000000.00 7000000.00 0.0018 N N Y N Columbia AL Indl Dev Brd Pcr AL PWR - SOUTHERN CO 14-A V1 2.75 197210AZ0 N/A US197210AZ09 197210AZ0 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2037-12-01 Y ALABAMA POWER CO 1.0000 1 N N/A N/A N N 0.0275 10950000.00 10950000.00 0.0028 N Y Y N IL ST 2019-XM0759-MST BA/BA D7 IL ST 2019-XM0759-MST BA/BA D7 2.78 88034RP33 N/A US88034RP337 EJG154000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2025-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0233 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@ 2.81 88034YXM7 N/A US88034YXM73 IDA504000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2051-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0237 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*** 2.85 54834RAD1 N/A US54834RAD17 54834RAD1 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0239 10310000.00 10310000.00 0.0027 N N Y N AUSTIN TX ARPT SYS 2022-YX1199-MLN BC/BC D7@ AUSTIN TX ARPT SYS 2022-YX1199-MLN BC/BC D7@ 2.78 88035ARE3 N/A US88035ARE37 JBG659000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0234 6500000.00 6500000.00 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 0.0248 2827509.72 2827509.72 0.0007 N N N N FL Pcr Power And Light FL PWR & LT - NEXTERA 95 V7 2.70 469422AD1 N/A US469422AD10 469422AD1 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2029-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0270 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 2.80 88035FJQ4 N/A US88035FJQ46 JRI466000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0236 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 2.78 88035MX42 N/A US88035MX420 LEA526000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-03-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0234 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 2.76 88035PJ90 N/A US88035PJ901 LHX974000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0232 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 US213185LS84 HAH322000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2025-11-15 N N N 0.0279 1705476.46 1705476.46 0.0004 N N N N Conn St Hsg Fin Auth CT HFA MTG 14D3 Q=SM V7@ 2.76 20775B3N4 N/A US20775B3N44 20775B3N4 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2034-11-15 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0232 20405000.00 20405000.00 0.0053 N N Y N Private Colgs & Unvs Ath GA Rv PRV COL&UNV GA 5% 9/1/2025 5.00 74265LS66 N/A US74265LS660 GAH540000 Other Municipal Security Y N/A N/A 2025-09-01 2025-09-01 2025-09-01 N N N 0.0249 801579.28 801579.28 0.0002 N N N N Tennessee St Sch Bd Auth TN SCH BND 5% 11/1/2035 5.00 880558HU8 N/A US880558HU81 880558HU8 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2035-11-01 N N N 0.0242 1192418.69 1192418.69 0.0003 N N N N WA PORT SEATTLE 2025-ZF3364-BLK Q=MO D7@ WA PORT SEATTLE 2025-ZF3364-BLK Q=MO D7@ 2.78 88035PAG3 N/A US88035PAG37 LEQ969000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2046-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0234 2300000.00 2300000.00 0.0006 N N Y N Michigan St Strategic Fd Ltd Oblig Rev MI STRT KROGER 10 L=NS V7+ 2.77 594698JT0 N/A US594698JT07 594698JT0 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2026-01-01 Y BANK OF NOVA SCOTIA NY BRH 1.0000 7 N N/A N/A Y BANK OF NOVA SCOTIA NY BRH 1.0000 N/A N/A N 0.0233 2400000.00 2400000.00 0.0006 N N Y N Stanton Cnty NE Indl Dev Rev NE NUCOR 96 V7 2.53 854743AD3 N/A US854743AD31 854743AD3 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0253 1300000.00 1300000.00 0.0003 N N Y N AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 3.01 60700HWU9 N/A US60700HWU93 KLE606000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2027-06-20 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 845000.00 845000.00 0.0002 N N N Y Point Pleasant NJ POINT PLEASANT BORO OCEAN CNTY NJ 8/29/25 BAN 4.00 730604LX1 N/A US730604LX18 KOM749000 Other Municipal Security Y N/A N/A 2025-08-29 2025-08-29 2025-08-29 N N N 0.0314 1801360.44 1801360.44 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 0.0253 907230.42 907230.42 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 0.0273 1625145.12 1625145.12 0.0004 N N N N Burke Cnty GA Dev Auth Pcr GA PWR - SOUTHERN CO 12-3 V1@ 2.95 121342NQ8 N/A US121342NQ89 121342NQ8 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2052-11-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0285 3000000.00 3000000.00 0.0008 N Y Y N St Marys Kans Pollutn Ctl Rev ST MARYS KS EVERGY SOUTH 94 V7 2.65 792609AJ8 N/A US792609AJ89 DJD892000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0265 4700000.00 4700000.00 0.0012 N N Y N Burke Cnty GA Dev Auth Pcr GA PWR - SOUTHERN CO 18-1 V1 2.80 121342PQ6 N/A US121342PQ61 DJA794000 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2052-11-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0280 585000.00 585000.00 0.0002 N Y Y N FNMA Hillsborough Cnty FL Hfa Rev HILLSBOROUGH CO FL HFA MULTFAMHSG-GRANDE OAKS APTS PJ-SER A L=FNM ***AMT***@ 2.90 43232EBH1 N/A US43232EBH18 43232EBH1 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2037-02-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0235 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 0.0281 280971.96 280971.96 0.0001 N N N N FHLB Nebraska Invt Fin Auth Sfh Rev NIFA SF HSG 15D Q=FHT V7@ 2.40 63968MLV9 N/A US63968MLV99 63968MLV9 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0240 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 2.77 88035EDW0 N/A US88035EDW03 JMX295000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2043-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0231 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 2.76 88035DD36 N/A US88035DD363 JMC876000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2039-04-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0232 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 0.0275 2051192.36 2051192.36 0.0005 N N N N West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev AL PWR - SOUTHERN CO 23 V7@ 3.20 95345PAC2 N/A US95345PAC23 JXJ479000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2063-08-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0270 13300000.00 13300000.00 0.0035 N N Y N Wilsonville AL Indl Dev Brd Pollutn Ctl Rev AL PWR - SOUTHERN CO 2008 V1@ 3.25 97247RAB5 N/A US97247RAB50 97247RAB5 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2030-12-01 Y ALABAMA POWER CO 1.0000 1 N N/A N/A N N 0.0285 15500000.00 15500000.00 0.0040 N Y Y N CO ADVENT HLTH 2025-MS0043 Q=MO DT CO ADVENT HLTH 2025-MS0043 Q=MO DT 2.85 88035PLG1 N/A US88035PLG18 LGB778000 Tender Option Bond Y N/A N/A 2025-08-28 2025-08-28 2050-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 28 Y N/A N/A N N 0.0239 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 2.78 88035MT54 N/A US88035MT543 LDT508000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2046-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0234 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 0.0292 5301272.00 5301272.00 0.0014 N N N N Chanute KS Indl Dev Rev CHNUTE KS ASH GRVE 02 L=BA V7@ 2.77 159348AB7 N/A US159348AB77 159348AB7 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0231 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 2.76 88035GRY6 N/A US88035GRY60 JYH869000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 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 2.76 88035JSS2 N/A US88035JSS23 KRB724000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2038-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 3100000.00 3100000.00 0.0008 N N Y N Escambia Cnty FL Solid Wste FL PWR & LT - NEXTERA 09-1 V7 2.55 296163BG2 N/A US296163BG24 GIF851000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2039-04-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 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N/A N N 0.0254 1830000.00 1830000.00 0.0005 N N N Y Essex Cnty NJ Impt Auth Lease ESSEX CNTY IMPT NJ G=ESSEX CNTY 3/17/26 RAN 5.00 296807MM9 N/A US296807MM90 LGU675000 Other Municipal Security Y N/A N/A 2026-03-17 2026-03-17 2026-03-17 N Y ESSEX CNTY NJ 1.0000 N/A N/A N 0.0262 3855911.30 3855911.30 0.0010 N N N N DENVER CO ARPT 2023-ZF3204-BLK Q=MO D7@ DENVER CO ARPT 2023-ZF3204-BLK Q=MO D7@ 2.78 88035HCX2 N/A US88035HCX26 KBQ073000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0234 3535000.00 3535000.00 0.0009 N N Y N TX WTR DEV BRD 2025-MS0037 Q=MO DT TX WTR DEV BRD 2025-MS0037 Q=MO DT 2.85 88035MD51 N/A US88035MD513 LDP641000 Tender Option Bond Y N/A N/A 2025-10-02 2025-10-02 2053-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 63 Y N/A N/A N N 0.0239 1500000.00 1500000.00 0.0004 N N N Y University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 3.00 91514CPL9 N/A LGR862000 Other Municipal Security Y N/A N/A 2025-10-22 2025-10-22 2025-10-22 N N N 0.0289 2600504.66 2600504.66 0.0007 N N N N MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 3.01 60700HA41 N/A US60700HA411 KUH286000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2027-12-04 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 1300000.00 1300000.00 0.0003 N N N Y AZ ST COMMONSPIRIT HLTH 2022-MIZ9101 MZ/MZ D7 AZ ST COMMONSPIRIT HLTH 2022-MIZ9101 MZ/MZ D7 2.93 60700HMY2 N/A US60700HMY26 JKJ717000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2029-03-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0249 400000.00 400000.00 0.0001 N N Y N Texas State TX ST 4% 8/1/2025 @ 4.00 882724RP4 N/A US882724RP40 IDJ420000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0000 1055000.00 1055000.00 0.0003 N Y Y N MAIN ST GA NAT GAS INC 2023-ZF1659-BLK RC/RC D7 MAIN ST GA NAT GAS INC 2023-ZF1659-BLK RC/RC D7 2.76 88035G8H4 N/A US88035G8H44 KBJ098000 Tender Option Bond 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N/A N N 0.0234 3750000.00 3750000.00 0.0010 N N Y N Sweetwater Cnty WY Env Imp Rev WY PACIFICORP-BRK SWE 95 V1@ 3.05 870481AB4 N/A US870481AB43 870481AB4 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2025-11-01 Y PACIFICORP 1.0000 1 N N/A N/A N N 0.0303 2500000.00 2500000.00 0.0007 N Y Y N Harris Cnty TX HARRS TOLL(HATXCP)K2 L=BC TECP 3.00 41423YDZ8 N/A LHO478000 Other Municipal Security Y N/A N/A 2025-08-14 2025-08-14 2025-08-14 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0282 1615086.56 1615086.56 0.0004 N N N N San Antonio TX SAN ANTONIO 5% 2/1/2026 5.00 79623PSR7 N/A US79623PSR72 KOV620000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0247 2531206.00 2531206.00 0.0007 N N N N WA ST SEATTLE CANCER CARE 2023-XG0475-NUV TD/TD D7 WA ST SEATTLE CANCER CARE 2023-XG0475-NUV TD/TD D7 2.77 88035FTH3 N/A US88035FTH37 JSA678000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0233 5285000.00 5285000.00 0.0014 N N Y N HARRIS TX FLOOD CTL 2025-CF7018 Q=CI D7 HARRIS TX FLOOD CTL 2025-CF7018 Q=CI D7 2.76 88035MQM0 N/A US88035MQM00 LBQ351000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2046-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0232 2900000.00 2900000.00 0.0008 N N Y N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 3.30 91514CNU1 N/A LER550000 Other Municipal Security Y N/A N/A 2025-10-02 2025-10-02 2025-10-02 N N N 0.0279 4103357.49 4103357.49 0.0011 N N N N N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7 N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7 2.84 88035FBA7 N/A US88035FBA75 JQR555000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2058-12-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0240 3100000.00 3100000.00 0.0008 N N Y N EL PASO TX WTR & SWR 2025-ZF3370-BLK Q=WF D7 EL PASO TX WTR & SWR 2025-ZF3370-BLK Q=WF D7 2.76 88035PCG1 N/A US88035PCG19 LEU166000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2052-03-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0232 2500000.00 2500000.00 0.0007 N N Y N BURKE CNTY GA OGLETHORPE PWR RBC E-107 RC/RC D7 BURKE CNTY GA OGLETHORPE PWR RBC E-107 RC/RC D7 2.78 74926Y5L1 N/A US74926Y5L16 CEA319000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2045-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0234 14800000.00 14800000.00 0.0039 N N Y N Oregon St Dept Admin Lottery OR ST LOTTERY REV 25A 4/1/26 5.00 68607V5Y7 N/A US68607V5Y78 LED185000 Other Municipal Security Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0253 4267871.58 4267871.58 0.0011 N N N N KANSAS CTY MO ARPT 2022-XG0402-NUV AGM(TD)/TD D7@ KANSAS CTY MO ARPT 2022-XG0402-NUV AGM(TD)/TD D7@ 2.81 88035DNZ4 N/A US88035DNZ41 JLG459000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2045-03-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0237 5920000.00 5920000.00 0.0015 N N Y N Texas State TX ST VET 03A Q=SS V7@ 2.60 882723G78 N/A US882723G780 DID827000 Variable Rate Demand Note 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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@ 2.78 88035GPV4 N/A US88035GPV40 JXV138000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0234 4500000.00 4500000.00 0.0012 N N Y N WA ST 2025 MS0036 MO DT WA ST 2025 MS0036 MO DT 2.85 88035MA39 N/A US88035MA394 LDK541000 Tender Option Bond Y N/A N/A 2025-10-02 2025-10-02 2050-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 63 Y N/A N/A N N 0.0239 2700000.00 2700000.00 0.0007 N N N Y COMMONSPIRIT BC23-017 L=BC/BC DR35 COMMONSPIRIT BC23-017 L=BC/BC DR35 3.03 76252PA74 N/A US76252PA749 KCL941000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2026-12-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0259 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@ 2.77 88034NV50 N/A US88034NV508 DJF893000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2043-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0233 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@ 2.77 88035MMZ5 N/A US88035MMZ58 LAW915000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0233 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 0.0257 2359147.38 2359147.38 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*@ 2.47 53655KAC6 N/A US53655KAC62 53655KAC6 Variable Rate Demand Note Y N/A N/A 2025-08-06 2025-08-07 2025-12-15 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0246 6000000.00 6000000.00 0.0016 N N Y N 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EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0265 17200000.00 17200000.00 0.0045 N N Y N Darlington Cnty SC Indl Dev Re SC NUCOR 03A V7@ 3.00 237277BN7 N/A US237277BN71 237277BN7 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2029-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0300 2332000.00 2332000.00 0.0006 N N Y N FL BAYCARE HLTH 2024-XF3242-MFS Q=MO D7 FL BAYCARE HLTH 2024-XF3242-MFS Q=MO D7 2.76 88035JMB5 N/A US88035JMB51 KPN217000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0232 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 0.0303 1004961.60 1004961.60 0.0003 N N N N TX ST 2025-CF7041 Q=CI D7@ TX ST 2025-CF7041 Q=CI D7@ 2.78 88035P8A9 N/A US88035P8A91 LJG792000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2037-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0234 6225000.00 6225000.00 0.0016 N N Y N TX WTR 2025-ZL0661-BLK Q=WF D7 - CASH TX WTR 2025-ZL0661-BLK Q=WF D7 - CASH 2.76 88035PL63 N/A US88035PL634 LHW967000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2059-10-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0232 1355000.00 1355000.00 0.0004 N N Y N PRISMA HEALTH SC PUTTER-5076 JP/JP D7 PRISMA HEALTH SC PUTTER-5076 JP/JP D7 2.76 46640KN75 N/A US46640KN753 KQK931000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0230 20900000.00 20900000.00 0.0054 N N Y N Tennessee Hsg Dev Agy Residential Fin Prog Rev TN SF HSG 24-3C MT 3.50 88046KPP5 N/A US88046KPP56 KTO732000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2056-01-01 Y TN RESIDENTIAL FINANCE 1/29/13 1.0000 62 N N/A N/A N N 0.0327 2870659.53 2870659.53 0.0007 N N N N New Jersey Trans Trust Fund Auth NJ TRANSP 5% 12/15/2025 5.00 6461363W9 N/A US6461363W90 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Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2055-03-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0254 1700000.00 1700000.00 0.0004 N N N N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09B V7 2.90 566854EQ4 N/A US566854EQ45 JLM281000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0248 9900000.00 9900000.00 0.0026 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 0.0294 4700319.13 4700319.13 0.0012 N N N N Dallas TX Rapid Transit Sales Tax Rev DALLAS DART III(DARTMP)EXT TECP 3.05 23526HAF6 N/A LJK145000 Other Municipal Security Y N/A N/A 2026-04-20 2026-04-20 2026-04-20 N N N 0.0305 8499960.05 8499960.05 0.0022 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 2.78 88035JUW0 N/A US88035JUW07 KRK856000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0234 700000.00 700000.00 0.0002 N N Y N SD HLTH & ED SANFORD PUTTER-5084 JP/JP D7 - CASH SD HLTH & ED SANFORD PUTTER-5084 JP/JP D7 - CASH 2.76 46640KR48 N/A US46640KR481 LHW962000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2064-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 52000000.00 52000000.00 0.0135 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 2.78 88035G6Y9 N/A US88035G6Y94 KBE053000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0234 4515000.00 4515000.00 0.0012 N N Y 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 0.0280 708850.31 708850.31 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 2.83 88035AVV0 N/A US88035AVV06 JBC574000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2049-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0239 4415000.00 4415000.00 0.0011 N N Y N Austin TX Util Sys Rev AUSTIN UTIL(AUSTIN)A Q=JP TECP 3.15 05248NXH8 N/A LFS161000 Other Municipal Security Y N/A N/A 2025-08-20 2025-08-20 2025-08-20 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0283 5100784.89 5100784.89 0.0013 N N N N MULTNOMAH OR ADVENTIST HEALTH RBC E-163 RC/RC D7 MULTNOMAH OR ADVENTIST HEALTH RBC E-163 RC/RC D7 2.76 74934R3R5 N/A US74934R3R51 LAT843000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2040-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 2000000.00 2000000.00 0.0005 N N Y N MI ST HDA SF MTGE 2024-XF1761-FE Q=JP D7 MI ST HDA SF MTGE 2024-XF1761-FE Q=JP D7 2.76 88035JWU2 N/A US88035JWU23 KRN558000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-06-01 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2025-08-07 2025-08-07 2053-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0232 4790000.00 4790000.00 0.0012 N N Y N CT ST BC17-16 BC/BC D7 CT ST BC17-16 BC/BC D7 2.77 76252PJH3 N/A US76252PJH38 CAF031000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2037-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0233 73115000.00 73115000.00 0.0190 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@ 2.81 88035JDX7 N/A US88035JDX72 KML536000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-01-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0237 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 2.77 88034NA20 N/A US88034NA205 DII555000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0232 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@ 2.40 63968MKT5 N/A US63968MKT52 63968MKT5 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0240 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 2.76 88035JK68 N/A US88035JK688 KTW154000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 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@ 2.78 88035GBB3 N/A US88035GBB32 JWI924000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2057-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0234 3840000.00 3840000.00 0.0010 N N Y N Cuyahoga Cnty OH Hlth Care Fac OH AM MCGRGOR HOME 14 L=NT V7+ 2.78 232264HE4 N/A US232264HE49 232264HE4 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2049-05-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0234 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 2.76 88035DP33 N/A US88035DP334 JMG771000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2052-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 2625000.00 2625000.00 0.0007 N N Y N Clark Cnty NV Indl Dev Rev CLARK NV SW GAS 08A L=MB V7@ 2.50 181004EB4 N/A US181004EB49 181004EB4 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0250 35000000.00 35000000.00 0.0091 N N Y N METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D7 METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D7 2.78 88034UNN4 N/A US88034UNN45 FEG416000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0234 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 0.0284 1580066.68 1580066.68 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 0.0293 23202867.52 23202867.52 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 0.0293 3800536.18 3800536.18 0.0010 N N N N Iowa Fin Auth Pollutn Ctl Fac Rev IA MIDAMERICAN - BRK16A V7 2.33 46246WAD8 N/A US46246WAD83 AJA251000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2036-09-01 Y MIDAMERICAN ENERGY 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PORT AUTH NY & NJ 1.0000 33 N N/A N/A N N 0.0234 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 2.78 88035MQ65 N/A US88035MQ655 LDS531000 Tender Option Bond Y N/A N/A 2025-08-04 2025-08-04 2058-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 4 Y N/A N/A N N 0.0231 3700000.00 3700000.00 0.0010 N N Y N CHARLOTTE NC ARPT 2023-XG0527-NUV Q=BA D7@ CHARLOTTE NC ARPT 2023-XG0527-NUV Q=BA D7@ 2.82 88035GSS8 N/A US88035GSS83 JYQ673000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0238 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 2.76 88034U6D5 N/A US88034U6D51 FIH062000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2044-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 3900000.00 3900000.00 0.0010 N N Y N Valdez Alaska Marine Term Rev AK CONOCO 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D7@ SLT LAKE UT ARPT 2023-XM1146-INV UBS/UBS D7@ 2.78 88035GQ84 N/A US88035GQ848 KAP035000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-07-01 Y UBS AG STAMFORD BRH 1.0000 7 Y N/A N/A N N 0.0234 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@ 2.78 39269DAA3 N/A US39269DAA37 EHG479000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0234 54600000.00 54600000.00 0.0142 N N Y N CHARLOTTE NC ARPT 2025-XF1974-RO Q=BA D7@ CHARLOTTE NC ARPT 2025-XF1974-RO Q=BA D7@ 2.82 88035PQ76 N/A US88035PQ765 LIH845000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0238 3300000.00 3300000.00 0.0009 N N Y N AZ HLTH REV 3384 D7 AZ HLTH REV 3384 D7 2.76 040507NL5 N/A US040507NL53 040507NL5 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2037-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0232 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 3.01 60700HF95 N/A US60700HF956 LHO908000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2028-06-19 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 600000.00 600000.00 0.0002 N N N Y Mississippi Business Fin Corp Miss Solid Waste Disp Fac & Wastewater Fac Rev MS PWR - SOUTHERN CO 22-1 V1@ 2.95 60528EAA4 N/A US60528EAA47 JML233000 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2052-11-01 Y MISSISSIPPI POWER CO 1.0000 1 N N/A N/A N N 0.0275 13810000.00 13810000.00 0.0036 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@ 2.33 88034NE59 N/A US88034NE595 DJD636000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0233 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 2.80 455054AC0 N/A US455054AC07 455054AC0 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2035-06-01 Y RABOBANK NEDERLAND NY BRH 1.0000 7 N N/A N/A Y RABOBANK NEDERLAND NY BRH 1.0000 N/A N/A N 0.0280 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 2.77 74934R2B1 N/A US74934R2B19 KCQ885000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2039-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0233 5000000.00 5000000.00 0.0013 N N Y N Port Arthur TX Navigation District TX AIR PRODUCTS 01 V7@ 2.96 733508AB1 N/A US733508AB18 733508AB1 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2036-04-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0296 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 0.0289 2301231.88 2301231.88 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 0.0299 2302746.20 2302746.20 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 0.0258 2832107.04 2832107.04 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 0.0272 906633.99 906633.99 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@ 2.85 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 28 Y N/A N/A N N 0.0282 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 0.0272 4110028.80 4110028.80 0.0011 N N N N FHLB Nebraska Invt Fin Auth Sfh Rev NE INVST SF HSG 14B Q=FHT V7@ 2.40 63968MJP5 N/A US63968MJP59 63968MJP5 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0240 12595000.00 12595000.00 0.0033 N N Y N LEHIGH VLY HEALTH PA 2023-XF1511-NUV TD/TD D7 LEHIGH VLY HEALTH PA 2023-XF1511-NUV TD/TD D7 2.77 88035FVC1 N/A US88035FVC12 JSF832000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2044-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0233 3880000.00 3880000.00 0.0010 N N Y N Berkeley Cnty SC Indl Dev Rev SC NUCOR 98 V7@ 3.00 084185DE4 N/A US084185DE44 084185DE4 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2031-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0300 2500000.00 2500000.00 0.0007 N N Y N Cuyahoga Cnty OH CUYAHOGA CO OH 4.25% 5/4/2026 4.25 23223PGV3 N/A US23223PGV31 LGC180000 Other Municipal Security Y N/A N/A 2026-05-04 2026-05-04 2026-05-04 N N N 0.0272 2528521.25 2528521.25 0.0007 N N N N Henderson Tenn Indl Dev Brd Rev HNDRSN TN ARVIN 12 L=MB V7@+ 2.77 425281AD4 N/A US425281AD46 425281AD4 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0233 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 2.76 88035DE92 N/A US88035DE924 JMD473000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0232 4000000.00 4000000.00 0.0010 N N Y N PORTLND OR ARPT 2025-XF1873-NUV Q=RC D7@ PORTLND OR ARPT 2025-XF1873-NUV Q=RC D7@ 2.79 88035ML29 N/A US88035ML292 LDQ724000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2049-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0235 1660000.00 1660000.00 0.0004 N N Y N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-B V7@ 3.00 59333CBA4 N/A US59333CBA45 KJW466000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0245 28200000.00 28200000.00 0.0073 N N Y N FNMA Maricopa Cnty AZ Ida Mfh Auth MARICOPA CO AZ IDA VILLAGE SQ L=FNMA **AMT***@ 2.78 566823TE0 N/A US566823TE08 566823TE0 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2034-12-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0234 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 0.0292 5301635.58 5301635.58 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 2.78 88035HGD2 N/A US88035HGD26 KCB879000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0234 4375000.00 4375000.00 0.0011 N N Y 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 0.0300 1600032.70 1600032.70 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 0.0272 3817879.76 3817879.76 0.0010 N N N N SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7 SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7 2.83 60700HDJ5 N/A US60700HDJ59 GEC440000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2035-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0238 20055000.00 20055000.00 0.0052 N N Y N NJ ST EDA 2017-XL0052-NUV BC/BC D7 NJ ST EDA 2017-XL0052-NUV BC/BC D7 2.76 88033YWE7 N/A US88033YWE75 CDH750000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2042-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 3525000.00 3525000.00 0.0009 N N Y N Illinois Fin Auth Rev ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE SER B 3.03 45203HCA8 N/A US45203HCA86 45203HCA8 Other Municipal Security Y N/A N/A 2026-02-26 2026-02-26 2051-04-01 Y ADVOCATE AURORA HEALTH INC 1.0000 210 N N/A N/A N N 0.0259 40690000.00 40690000.00 0.0106 N N N N COVINGTON CITY KY 2024-XL0569-NUV E-AG TD/TD D7 COVINGTON CITY KY 2024-XL0569-NUV E-AG TD/TD D7 2.78 88035JE57 N/A US88035JE574 KSJ192000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0234 2150000.00 2150000.00 0.0006 N N Y N Stanton Cnty NE Indl Dev Rev NE NUCOR 98 V7@ 2.53 854743AE1 N/A US854743AE14 854743AE1 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0253 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 0.0282 16595039.99 16595039.99 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@ 2.79 88035ESZ7 N/A US88035ESZ78 JOR116000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0235 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*** 2.43 403723CF4 N/A US403723CF45 403723CF4 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0243 6460000.00 6460000.00 0.0017 N N Y N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 01-A V7@ 2.50 59333CAX5 N/A US59333CAX56 HFG471000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2046-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0250 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@ 2.76 88034N4X9 N/A US88034N4X96 EBE583000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2052-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 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 2.76 88034NX41 N/A US88034NX413 DJI055000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 5625000.00 5625000.00 0.0015 N N Y N HILLSBOROUGH FL IDA TAMPA HOSP 2023-XG0467-NUV BC/BC D7 HILLSBOROUGH FL IDA TAMPA HOSP 2023-XG0467-NUV BC/BC D7 2.77 88035FKV1 N/A US88035FKV12 JRN708000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0233 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 2.77 88035GTQ1 N/A US88035GTQ19 JYO851000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0233 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*** 2.82 93978REH2 N/A US93978REH21 93978REH2 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0238 9485000.00 9485000.00 0.0025 N N Y N Bedford OH City Sch Dist BEDFORD CITY OH SD 9/4/25 BAN 4.50 076365KZ7 N/A US076365KZ71 LAO381000 Other Municipal Security Y N/A N/A 2025-09-04 2025-09-04 2025-09-04 N Y OHIO ST 1.0000 N/A N/A N 0.0254 6110230.92 6110230.92 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@ 2.79 88035DDG7 N/A US88035DDG79 JKG115000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2046-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0235 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 0.0268 4747953.16 4747953.16 0.0012 N N N N FL BAYCARE HLTH 2025-XL0669-ALL Q=BA D1 FL BAYCARE HLTH 2025-XL0669-ALL Q=BA D1 2.93 88035P7M4 N/A US88035P7M49 LJG738000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2054-11-15 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0283 1550000.00 1550000.00 0.0004 N Y Y N HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D7 HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D7 2.88 88035HCT1 N/A US88035HCT14 KBQ400000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2052-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0244 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 0.0335 12503390.00 12503390.00 0.0033 N N N N FNMA Pima Cnty AZ Ida Multifamily PIMA CNTY ARIZ INDL DEV AUTH MULTIFAMILY REV VAR-HSG-COUNCIL HOUSE APTS-A@ 2.87 721779LJ3 N/A US721779LJ30 721779LJ3 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2037-12-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0242 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 0.0278 5300531.59 5300531.59 0.0014 N N N N GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 2.78 88034R6L4 N/A US88034R6L40 FBA599000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2063-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0234 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 0.0266 8122754.52 8122754.52 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 3.03 76252PMA4 N/A US76252PMA48 DFB516000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2030-08-15 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0259 11100000.00 11100000.00 0.0029 N N N N CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D7 CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D7 2.78 88034RS30 N/A US88034RS307 EJG482000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2049-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0234 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 0.0278 3200148.16 3200148.16 0.0008 N N N N OR PORT OF MORROW 2024-MS0026 MO/MO DT OR PORT OF MORROW 2024-MS0026 MO/MO DT 2.93 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 21 Y N/A N/A N N 0.0246 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 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0277 475169.95 475169.95 0.0001 N N N N Hamilton OH HAMILTON OH 4% 12/17/2025 BAN 4.00 407756P82 N/A US407756P829 KUK309000 Other Municipal Security Y N/A N/A 2025-12-17 2025-12-17 2025-12-17 N Y OHIO ST 1.0000 N/A N/A N 0.0292 923588.46 923588.46 0.0002 N N N N Monroe OH Loc Sch Dist MONROE OH LSD 12/3/25 BAN 4.13 611237CX4 N/A US611237CX40 KUI948000 Other Municipal Security Y N/A N/A 2025-12-03 2025-12-03 2025-12-03 N N N 0.0332 1002519.20 1002519.20 0.0003 N N N N OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 3.01 60700HB81 N/A US60700HB815 KXB653000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2028-01-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 500000.00 500000.00 0.0001 N N N Y KY GAS SPLY REV 2025-XM1237-AB RC/RC D7 KY GAS SPLY REV 2025-XM1237-AB RC/RC D7 2.78 88035M2C8 N/A US88035M2C84 LEB635000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0234 2000000.00 2000000.00 0.0005 N N Y N 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 0.0251 1085302.18 1085302.18 0.0003 N N N N CHARLOTTE NC ARPT 2025-YX1402-MLN Q=BC D7 CHARLOTTE NC ARPT 2025-YX1402-MLN Q=BC D7 2.76 88035PRU4 N/A US88035PRU48 LHC997000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2050-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 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 Y N/A N/A 2025-08-07 2025-08-07 2099-12-31 N N N 0.0291 215458559.64 215458559.64 0.0561 N N Y N East Lyme CT EAST LYME TWN CT 8/7/25 BAN 4.15 273587U60 N/A US273587U605 KMR578000 Other Municipal Security Y N/A N/A 2025-08-07 2025-08-07 2025-08-07 N N N 0.0253 2300434.47 2300434.47 0.0006 N N Y N JEFFERSON TX MHSG SEVILLE APTS 2025-MIZ9214 MZ/MZ D35 JEFFERSON TX MHSG SEVILLE APTS 2025-MIZ9214 MZ/MZ D35 3.01 60700HF38 N/A US60700HF386 LHE714000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2028-06-11 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 800000.00 800000.00 0.0002 N N N Y Chicago IL Midway Arpt Rev CHICAGO IL MIDWAY 14C L=PN V7@ 2.95 167562NG8 N/A US167562NG87 167562NG8 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2044-01-01 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 0.0232 84210000.00 84210000.00 0.0219 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 0.0282 2659154.16 2659154.16 0.0007 N N N N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-A V7@ 2.95 59333CAY3 N/A US59333CAY30 KJW462000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0265 26200000.00 26200000.00 0.0068 N N Y N NJ TRANSP TRUST FUND 2023-XX1329-INV BC/BC D7 NJ TRANSP TRUST FUND 2023-XX1329-INV BC/BC D7 2.76 88035HHD1 N/A US88035HHD17 KCC765000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2050-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 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 3.01 60700HYA1 N/A US60700HYA12 KOU739000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 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 0.0252 15035413.50 15035413.50 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 0.0247 511303.61 511303.61 0.0001 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 2.78 88035MTV7 N/A US88035MTV71 LBY827000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2058-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0234 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 0.0293 1800244.98 1800244.98 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 0.0294 862887.45 862887.45 0.0002 N N N N DENVER CO ARPT 2022-XX1260-INV Q=BC D7@ DENVER CO ARPT 2022-XX1260-INV Q=BC D7@ 2.78 88035D8L2 N/A US88035D8L29 JMQ886000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0234 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 0.0279 16506316.20 16506316.20 0.0043 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 0.0243 7602634.50 7602634.50 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 2.83 60700HZF9 N/A US60700HZF99 KRX423000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2063-07-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0239 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 0.0252 510623.20 510623.20 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@ 2.78 88035EWD1 N/A US88035EWD11 JOY800000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2057-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0234 26995000.00 26995000.00 0.0070 N N Y N PORT SEATTLE WA 2023-ZL0513-BLK Q=MO D7@ PORT SEATTLE WA 2023-ZL0513-BLK Q=MO D7@ 2.78 88035HBL9 N/A US88035HBL96 KBP336000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2043-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0234 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 0.0242 1308138.65 1308138.65 0.0003 N N N N 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CARGILL INC 1.0000 7 N N/A N/A N N 0.0226 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 0.0262 1122411.40 1122411.40 0.0003 N N N N Texas State TX ST VET 15A Q=SS V7 2.55 882723J34 N/A US882723J347 DID563000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2045-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0255 8325000.00 8325000.00 0.0022 N N Y N ANCHORAGE AK PORT 2024-XF1788-NUV RC/RC D7@ ANCHORAGE AK PORT 2024-XF1788-NUV RC/RC D7@ 2.79 88035J2W1 N/A US88035J2W11 KWI916000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2060-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0235 2900000.00 2900000.00 0.0008 N N Y N MONTGOMERY CNTY OH PREMIER HLTH 2022-XX1248-INV BC/BC D7 MONTGOMERY CNTY OH PREMIER HLTH 2022-XX1248-INV BC/BC D7 2.77 88035DH99 N/A US88035DH992 JMD880000 Tender Option Bond Y 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CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 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 0.0279 3605789.16 3605789.16 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 0.0269 6710536.42 6710536.42 0.0017 N N N N KANSAS CITY MO 2022-YX1193-MLN BC/BC D7 KANSAS CITY MO 2022-YX1193-MLN BC/BC D7 2.77 88035AMD0 N/A US88035AMD09 JAG599000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2042-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0233 2900000.00 2900000.00 0.0008 N N Y N Lakewood OH LAKEWOOD CITY OH 4/9/26 BAN 4.00 512606W42 N/A US512606W428 LDA196000 Other Municipal Security Y N/A N/A 2026-04-09 2026-04-09 2026-04-09 N N N 0.0294 2014347.40 2014347.40 0.0005 N N N N Texas State TX ST VET 13A Q=SS V7 2.55 882723H85 N/A US882723H853 DID565000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2043-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0255 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 0.0279 4169125.07 4169125.07 0.0011 N N Y N Wisconsin St WI ST (WIEMCP) EXT TECP 2.95 97710QCQ0 N/A LBR252000 Other Municipal Security Y N/A N/A 2025-12-08 2025-12-08 2025-12-08 N N N 0.0295 3199883.20 3199883.20 0.0008 N N N N PORTLND OR ARPT 2025 MS0049 MO DT @ PORTLND OR ARPT 2025 MS0049 MO DT @ 2.88 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 28 Y N/A N/A N N 0.0242 9500000.00 9500000.00 0.0025 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 0.0247 1012516.40 1012516.40 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 0.0233 7982594.59 7982594.59 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 0.0280 8991699.37 8991699.37 0.0023 N N N N Ohio St Hsg Fin Agy Residential Mtg Rev OH HFA RES MTG 16H Q=OH ST V7@ 2.40 67756QPP6 N/A US67756QPP62 AFG690000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0240 7905000.00 7905000.00 0.0021 N N Y N Wamego Kansas Pcr WAMEGO KS EVERGY CNTRL 94 V7 2.65 933623BS8 N/A US933623BS89 DJD891000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0265 5200000.00 5200000.00 0.0014 N N Y N PHILADELPHIA PA ARPT 2025-XF1912-NUV RC/RC D7@ PHILADELPHIA PA ARPT 2025-XF1912-NUV RC/RC D7@ 2.77 88035PEQ7 N/A US88035PEQ72 LFB766000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0233 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 2.76 88035PA24 N/A US88035PA249 LHM736000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0232 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 2.77 88035GVS4 N/A US88035GVS47 JYV054000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0233 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 0.0288 5300711.79 5300711.79 0.0014 N N N N Cumberland Cnty NC Indl Facs & Pollution Ctl Fing Auth Exempt Facs Rev CUMBERLAND NC CARGILL 22 V7@ 2.77 230587AA5 N/A US230587AA51 JLB914000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2052-08-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0233 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 0.0287 7976843.30 7976843.30 0.0021 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 2.76 88035MH57 N/A US88035MH571 LDP544000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 5830000.00 5830000.00 0.0015 N N Y N Port Arthur TX Navigation District TX AIR PRODUCTS 00 V7@ 2.96 733508AA3 N/A US733508AA35 733508AA3 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2035-04-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0296 25000000.00 25000000.00 0.0065 N N Y N IL ST TOLL HWY 2022-XF1422-NUV Q=RC D7 IL ST TOLL HWY 2022-XF1422-NUV Q=RC D7 2.78 88035EKA0 N/A US88035EKA00 JNA337000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2046-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0234 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 0.0304 5299823.51 5299823.51 0.0014 N N N N Evesham Twp NJ EVESHAM TWP BURLINGTON CNTY NJ 24A 9/16/25 BAN 4.00 300471SG5 N/A US300471SG55 KPM365000 Other Municipal Security Y N/A N/A 2025-09-16 2025-09-16 2025-09-16 N N N 0.0286 2002572.00 2002572.00 0.0005 N N N N FNMA Collier Cnty FL Hfa Mfr COLLIER CO FL HFA SAWGRASS PINES APTS L=FNM **AMT**@ 2.90 19464HDE8 N/A US19464HDE80 19464HDE8 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2036-02-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0235 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 3.01 60700HWX3 N/A US60700HWX33 KLE608000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2027-06-20 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 358618.00 358618.00 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@ 2.78 88035FLA6 N/A US88035FLA65 JRJ035000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2044-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0234 3300000.00 3300000.00 0.0009 N N Y N BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7 BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7 2.83 88035G2A5 N/A US88035G2A54 KAP706000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0239 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 2.77 74934RS56 N/A US74934RS569 IGB435000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2041-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0233 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 2.76 88035HCG9 N/A US88035HCG92 KBU761000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 1665000.00 1665000.00 0.0004 N N Y N Clark Cnty NV Indl Dev Rev CLARK NV SW GAS 03A L=MZ V7@ 2.25 181004DZ2 N/A US181004DZ26 181004DZ2 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0225 50000000.00 50000000.00 0.0130 N N Y N GTR ORLANDO FL ARPT 2025-XF1817-PRN Q=JP D7@ GTR ORLANDO FL ARPT 2025-XF1817-PRN Q=JP D7@ 2.79 88035MJV8 N/A US88035MJV81 LAF277000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2049-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0235 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@ 2.77 88035AP39 N/A US88035AP397 JJL121000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2051-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0233 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 2.81 548073AA3 N/A US548073AA32 548073AA3 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2034-12-01 Y RABOBANK NEDERLAND NY BRH 1.0000 7 N N/A N/A Y RABOBANK NEDERLAND NY BRH 1.0000 N/A N/A N 0.0235 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@ 2.83 88035PPJ1 N/A US88035PPJ11 LGD511000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2045-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0239 1400000.00 1400000.00 0.0004 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 0.0304 12509726.25 12509726.25 0.0033 N N N N Decatur AL Indl Dev Brd Exempt AL NUCOR 03A V7@ 2.53 242846AA1 N/A US242846AA12 242846AA1 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0253 25415000.00 25415000.00 0.0066 N N 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 0.0282 4085107.03 4085107.03 0.0011 N N Y N MET NASHVILLE TN 2025-CF7031 Q=CI D7 MET NASHVILLE TN 2025-CF7031 Q=CI D7 2.76 88035PNP9 N/A US88035PNP98 LGD486000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2042-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0232 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 3.01 60700HC31 N/A US60700HC318 KXX406000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2028-01-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 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 0.0000 750000.00 750000.00 0.0002 N Y Y N ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 3.01 60700HE54 N/A US60700HE546 LGC028000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2028-05-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 1100000.00 1100000.00 0.0003 N N N Y Bartow Cnty GA Dev Auth Solid Waste Disp Fac Rev GA PWR - SOUTHERN CO 22-2 V1@ 2.80 06964KAA4 N/A US06964KAA43 JMM176000 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2062-11-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0280 35100000.00 35100000.00 0.0091 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 2.76 74934RQ90 N/A US74934RQ902 HIE209000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2041-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 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 2.76 88035D2X2 N/A US88035D2X21 JMJ678000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 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 0.0269 1400135.41 1400135.41 0.0004 N N N N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07B V7 2.58 121822AZ3 N/A US121822AZ33 121822AZ3 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0258 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 0.0282 777677.16 777677.16 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@ 2.83 88034WUG7 N/A US88034WUG76 GBH612000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2044-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0239 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@ 2.77 88035MQF5 N/A US88035MQF58 LBO632000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0233 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@ 2.78 88035F4E7 N/A US88035F4E76 JWC151000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0234 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 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2055-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0232 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 2.98 76252PB81 N/A US76252PB812 KFL458000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2027-03-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0254 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 0.0290 1900389.88 1900389.88 0.0005 N N N N IL ST 2022-XM1049-MST BA/BA D7 IL ST 2022-XM1049-MST BA/BA D7 2.78 88035DXF7 N/A US88035DXF76 JLX604000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2029-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0234 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 0.0268 3003390.00 3003390.00 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 0.0239 1864071.43 1864071.43 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 2.77 88034W2W3 N/A US88034W2W33 GFD503000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2057-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0233 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 2.78 88035GF60 N/A US88035GF601 KAK045000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2044-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0234 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 2.76 88035DF91 N/A US88035DF913 JML304000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2052-01-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0232 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 2.76 88035EZ97 N/A US88035EZ976 JQA292000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2046-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 3500000.00 3500000.00 0.0009 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.92 91514YHH9 TEHUYFNKZR6XVWLGEU86 LIR281000 Other Municipal Security Y N/A N/A 2025-08-18 2025-08-18 2025-08-18 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0294 12399665.20 12399665.20 0.0032 N N N 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@ 2.78 88035HMW3 N/A US88035HMW33 KDI189000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2056-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0234 7200000.00 7200000.00 0.0019 N N Y N IL SF HSG 2025-ZF3298-BLK Q=WF D7 IL SF HSG 2025-ZF3298-BLK Q=WF D7 2.76 88035MCU7 N/A US88035MCU71 KXX568000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2042-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0232 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 3.01 60700HYT0 N/A US60700HYT03 KRC337000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2027-10-10 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 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 0.0253 891140.93 891140.93 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 0.0272 1108135.49 1108135.49 0.0003 N N N N West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev AL PWR - SOUTHERN CO 08 V1@ 3.25 95345PAB4 N/A US95345PAB40 95345PAB4 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2038-12-01 Y ALABAMA POWER CO 1.0000 1 N N/A N/A N N 0.0285 23290000.00 23290000.00 0.0061 N Y Y N FNMA Hillsborough Cnty FL Hfa Rev HILLSBOROUGH CNTY FL HSG AUTH MULTFAM REV HUNTERS RUN APTS AL=FNM ***AMT***@ 2.40 43232EAT6 N/A US43232EAT64 43232EAT6 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2035-09-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0240 4825000.00 4825000.00 0.0013 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 2.78 88035JVC3 N/A US88035JVC34 KRK839000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0234 700000.00 700000.00 0.0002 N N Y N Niagara-Wheatfield NY Csd NIAGARA-WHEATFIELD NY CSD 6/25/26 BAN 4.00 653590SU4 N/A US653590SU48 LGT413000 Other Municipal Security Y N/A N/A 2026-06-25 2026-06-25 2026-06-25 N N N 0.0288 3231564.80 3231564.80 0.0008 N N N N WA ST 2025-MS0040 Q=MO DT WA ST 2025-MS0040 Q=MO DT 2.85 88035MS30 N/A US88035MS305 LDT547000 Tender Option Bond Y N/A N/A 2025-10-16 2025-10-16 2048-02-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 77 Y N/A N/A N N 0.0239 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 2.78 88035HCN4 N/A US88035HCN44 KBR273000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0234 2180000.00 2180000.00 0.0006 N N Y N Upper Saddle River NJ UPPER SADDLE RIVER BORO BERGEN CNTY NJ 3/20/26 BAN 4.00 916431EV7 N/A US916431EV70 LBP025000 Other Municipal Security Y N/A N/A 2026-03-20 2026-03-20 2026-03-20 N N N 0.0307 2212683.88 2212683.88 0.0006 N N N N Fidelity Municipal Money Market Fund 2025-08-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer