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0.0171 2026-06-25 0.0173 2026-06-26 0.0176 2026-06-29 0.0177 2026-06-30 Y 533.16 Broker-dealer 0.0000 0.0678 Retail investor 0.5010 0.0000 Retail investor 0.0565 0.0000 N Fidelity Tax-Exempt Money Market Fund - Premium Class C000154297 25000.00 2833200993.47 2830438973.5800 1.0009 2026-06-01 1.0010 2026-06-02 1.0010 2026-06-03 1.0010 2026-06-04 1.0010 2026-06-05 1.0010 2026-06-08 1.0010 2026-06-09 1.0010 2026-06-10 1.0010 2026-06-11 1.0010 2026-06-12 1.0010 2026-06-15 1.0010 2026-06-16 1.0010 2026-06-17 1.0010 2026-06-18 1.0010 2026-06-22 1.0009 2026-06-23 1.0009 2026-06-24 1.0009 2026-06-25 1.0009 2026-06-26 1.0009 2026-06-29 1.0009 2026-06-30 13703644.32 13465400.01 2026-06-01 15679120.00 18220848.58 2026-06-02 9169694.70 12983357.53 2026-06-03 6069775.88 9887255.95 2026-06-04 10087945.66 17524178.23 2026-06-05 9697061.52 12266904.95 2026-06-08 11809541.98 54012208.13 2026-06-09 5663127.68 14959512.28 2026-06-10 9898310.81 16548229.43 2026-06-11 9133572.12 12554942.70 2026-06-12 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Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.55 91514CUH2 N/A MMM332000 Other Municipal Security Y N/A N/A 2026-09-08 2026-09-08 2026-09-08 N N N 0.0254 5199893.92 5199893.92 0.0013 N N N N Louisiana Pub Facs Auth Rev LA AIR PRODUCTS 04 V7 3.07 546398KB3 N/A US546398KB31 546398KB3 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2039-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0307 4100000.00 4100000.00 0.0010 N N Y N Board of Regents of the University of Texas System UNIV TX 26B-2 UQ=UTX V7 2.67 91514APL3 TEHUYFNKZR6XVWLGEU86 US91514APL34 MHO341000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2056-08-01 Y UNIV OF TX INVESTMENT MNGT CO 1.0000 7 N N/A N/A N N 0.0267 16925000.00 16925000.00 0.0041 N N Y N Kentucky Econ Dev Fin Auth Hosp Sys Rev KY HSP ST ELIZ HLTH09B L=TD V7 2.60 49126KGK1 N/A US49126KGK16 49126KGK1 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2033-05-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON 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N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0271 7100000.00 7100000.00 0.0017 N N Y N PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7 PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7 2.72 88033LUS6 N/A US88033LUS68 88033LUS6 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2042-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0270 300000.00 300000.00 0.0001 N N Y N Board of Regents of the University of Texas System UTX RFS(UNTXCT)C2 UQ=UTX TECP 2.43 91514UBM2 TEHUYFNKZR6XVWLGEU86 MJL668000 Other Municipal Security Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0257 5199134.20 5199134.20 0.0013 N N N N Fairfax Cnty VA Indl Dev Auth FAIRFAX VA INOVA HLTH 16C V7 2.70 303823LR7 N/A US303823LR74 AFB686000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2042-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0270 11040000.00 11040000.00 0.0027 N N Y N University of Colorado Hospital Authority UNIV CO HOSP AUTH 25A V7 2.67 914183CE6 GQ60RLZ5ZEBY2J9KLI75 US914183CE60 LCX751000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2045-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R 1.0000 7 N N/A N/A N N 0.0267 5500000.00 5500000.00 0.0013 N N Y N Agawam MA AGAWAM TWN MA 9/24/26 BAN 4.00 008428VR2 N/A US008428VR27 LPJ656000 Other Municipal Security Y N/A N/A 2026-09-24 2026-09-24 2026-09-24 N N N 0.0269 3911574.42 3911574.42 0.0009 N N N N Dallas TX DALLAS TX 8/15/26 5.00 235219ZT2 N/A US235219ZT23 LVU507000 Other Municipal Security Y N/A N/A 2026-08-15 2026-08-15 2026-08-15 N N N 0.0272 1303611.66 1303611.66 0.0003 N N N N DC WA 2025-CF7046 Q=CI D7 DC WA 2025-CF7046 Q=CI D7 2.70 88035RSM7 N/A US88035RSM78 LLL499000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2040-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0270 5000000.00 5000000.00 0.0012 N N Y N North Carolina St NC ST 5% 6/1/2027 5.00 6582565S7 N/A US6582565S79 LVH629000 Other Municipal Security Y N/A N/A 2027-06-01 2027-06-01 2027-06-01 N N N 0.0232 2048416.00 2048416.00 0.0005 N N N N University of Colorado Hospital Authority UNIV CO HOSP 18A Q=SELF V7 2.55 914183BH0 GQ60RLZ5ZEBY2J9KLI75 US914183BH01 DEE036000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2030-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R 1.0000 7 N N/A N/A N N 0.0255 2400000.00 2400000.00 0.0006 N N Y N Wamego Kansas Pcr WAMEGO KS EVERGY SOUTH 94 V7 2.60 933623BU3 N/A US933623BU36 DJD893000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0260 500000.00 500000.00 0.0001 N N Y N Gainesville FL Utils Sys Rev GAINESVILLE FL UTL 19C L=BA V1 2.65 362848US0 N/A US362848US04 EEF487000 Variable Rate Demand Note Y N/A N/A 2026-07-01 2026-07-01 2047-10-01 Y BANK OF AMERICA NA 1.0000 1 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0310 11750000.00 11750000.00 0.0028 N Y Y N PORT OF GTR CINCINNATI OH 2024-XL0553-NUV E-AGM(RC)/RC D7 PORT OF GTR CINCINNATI OH 2024-XL0553-NUV E-AGM(RC)/RC D7 2.70 88035H4Z6 N/A US88035H4Z69 KKG739000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2058-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0270 3335000.00 3335000.00 0.0008 N N Y N GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7 GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7 2.71 88035FSG6 N/A US88035FSG62 JRU090000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2063-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0271 3375000.00 3375000.00 0.0008 N N Y N Pittsford NY Cent Sch Dist PITTSFORD NY CSD 6/25/27 BAN 3.50 725635GB6 N/A US725635GB63 MWE853000 Other Municipal Security Y N/A N/A 2027-06-25 2027-06-25 2027-06-25 N N N 0.0286 7847845.98 7847845.98 0.0019 N N N N Memphis TN MEMPHIS (MEMPHA) A Q=TD TECP 2.45 58618PSS6 N/A MJS679000 Other Municipal Security Y N/A N/A 2026-08-05 2026-08-05 2026-08-05 N N Y TD BANK NA WILMINGTON DE Liquidity 0.9000 N/A N/A 0.0259 5024186.96 5024186.96 0.0012 N N N N Illinois St IL ST 5% 3/1/2027 5.00 452153CN7 N/A US452153CN74 JBH811000 Other Municipal Security Y N/A N/A 2027-03-01 2027-03-01 2027-03-01 N N N 0.0273 314631.09 314631.09 0.0001 N N N N Port Arthur TX Navigation District PORT ARTHUR TEX NAV DIST INDL VAR-TOTAL PETROCHEMICALS-SER A 2.72 733508AF2 N/A US733508AF22 733508AF2 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2040-12-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0272 33200000.00 33200000.00 0.0080 N N Y N University MN UNIV MN(UMINNH)H Q=SELF TECP 2.42 91447RDK3 N/A MIR162000 Other Municipal Security Y N/A N/A 2026-08-19 2026-08-19 2026-08-19 N N N 0.0256 2099523.09 2099523.09 0.0005 N N N N Arizona St Indl Dev Auth Multifamily Hsg Rev AZ VERGE BLPRK VLG 25A L=BC V7 2.75 04062PDL2 N/A US04062PDL22 MAL213000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2043-12-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0275 2175000.00 2175000.00 0.0005 N N Y N KY BAPTIST HLTH 2026 MS0092 MO/MO DT KY BAPTIST HLTH 2026 MS0092 MO/MO DT 2.85 88035TR93 N/A US88035TR930 MKH169000 Tender Option Bond Y N/A N/A 2026-09-17 2026-09-17 2056-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 79 Y N/A N/A N N 0.0283 7600000.00 7600000.00 0.0018 N N N Y FL BAYCARE HLTH 2025-XG0617-NUV Q=BA D7 FL BAYCARE HLTH 2025-XG0617-NUV Q=BA D7 2.70 88035PAJ7 N/A US88035PAJ75 LEQ959000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0270 1400000.00 1400000.00 0.0003 N N Y N Texas State TX ST VETS 17 Q=SM V7 2.75 8827236Q7 N/A US8827236Q77 BDE335000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2047-12-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0275 12420000.00 12420000.00 0.0030 N N Y N BROWARD FL CONV CTR HOTEL 2023-XM1152-INV Q=JPMC BK D1 BROWARD FL CONV CTR HOTEL 2023-XM1152-INV Q=JPMC BK D1 2.82 88035G4X3 N/A US88035G4X30 KAX158000 Tender Option Bond Y N/A N/A 2026-07-01 2026-07-01 2055-01-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0302 975000.00 975000.00 0.0002 N Y Y N Verona Twp NJ VERONA TWP ESSEX CNTY NJ 10/21/26 BAN 3.50 92505PGQ8 N/A US92505PGQ81 LSF187000 Other Municipal Security Y N/A N/A 2026-10-21 2026-10-21 2026-10-21 N N N 0.0273 2077748.41 2077748.41 0.0005 N N N N IA ST FIN AUTH SF MTG 2023-XG0488-NUV Q=MO D7 IA ST FIN AUTH SF MTG 2023-XG0488-NUV Q=MO D7 2.70 88035FQ94 N/A US88035FQ949 JVF785000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2043-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0270 4000000.00 4000000.00 0.0010 N N Y N AL ST INFIRMARY HLTH PUTTER-5065 JP/JP D7 AL ST INFIRMARY HLTH PUTTER-5065 JP/JP D7 2.70 46640KK52 N/A US46640KK528 KLP301000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2054-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0270 19400000.00 19400000.00 0.0047 N N Y N GEORGETWN TX UTIL RBC G-149 RC/RC D7 GEORGETWN TX UTIL RBC G-149 RC/RC D7 2.70 74934SBU7 N/A US74934SBU78 MUH332000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2056-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0270 875000.00 875000.00 0.0002 N N Y N TX PAYTON GIN APTS 2026-MIZ9252 MZ/MZ D60 TX PAYTON GIN APTS 2026-MIZ9252 MZ/MZ D60 2.97 60700HW21 N/A US60700HW217 MIO774000 Tender Option Bond Y N/A N/A 2026-08-31 2026-08-31 2029-03-23 Y MIZUHO CAPITAL MARKETS LLC 1.0000 62 Y N/A N/A N N 0.0297 1680000.00 1680000.00 0.0004 N N N Y National Fin Auth NH Health Care Facs Rev NH BFA NOVANT HLTH 24C L=TB V7 2.75 63610BAB1 N/A US63610BAB18 KJO001000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2064-11-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0275 6400000.00 6400000.00 0.0015 N N Y N Omaha Public Power District OMAHA NE PPD (OPPD) A TECP 2.60 68179S3S7 54930000VJEJ9CGIYG32 MMJ386000 Other Municipal Security Y N/A N/A 2026-08-18 2026-08-18 2026-08-18 N N N 0.0259 399993.76 399993.76 0.0001 N N N N South Colonie NY Cent Sch Dist S COLONIE NY CSD 25A 7/9/26 BAN 4.00 837469LU7 N/A US837469LU75 LHX118000 Other Municipal Security Y N/A N/A 2026-07-09 2026-07-09 2026-07-09 N N N 0.0296 16304004.91 16304004.91 0.0039 N N N N West Virginia St Hosp Fin Auth Hosp Rev WV UNITED HLTH 18C L=TD V7+ 2.67 956622P40 N/A US956622P406 DEF507000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2034-06-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0267 2775000.00 2775000.00 0.0007 N N Y N Kentucky St Pty & Bldgs Commn KY ST PROP 9/1/26 5.00 49151F6U9 N/A US49151F6U93 LTS076000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0272 602261.10 602261.10 0.0001 N N N N Illinois St IL ST 5% 3/1/2027 5.00 452153DG1 N/A US452153DG15 JBH375000 Other Municipal Security Y N/A N/A 2027-03-01 2027-03-01 2027-03-01 N N N 0.0273 162390.24 162390.24 0.0000 N N N N District Columbia DC GO (DSTCOA) 25A L=BC TECP 2.50 25483XAL4 N/A MUJ816000 Other Municipal Security Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0258 27097132.82 27097132.82 0.0065 N N N N CLARK CNTY WA SD#114 2025-CF7040 G=WA ST Q=MO D7 CLARK CNTY WA SD#114 2025-CF7040 G=WA ST Q=MO D7 2.70 88035P5Q7 N/A US88035P5Q70 LJA124000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2036-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0270 12100000.00 12100000.00 0.0029 N N Y N TN ENERGY ACQUISITION CORP 2023-ZF1658-BLK RC/RC D7 TN ENERGY ACQUISITION CORP 2023-ZF1658-BLK RC/RC D7 2.72 88035G8E1 N/A US88035G8E13 KBJ071000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2052-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0272 1110000.00 1110000.00 0.0003 N N Y N Illinois St IL ST 26C 4/1/27 5.00 452153QN2 N/A US452153QN29 MIR248000 Other Municipal Security Y N/A N/A 2027-04-01 2027-04-01 2027-04-01 N N N 0.0273 2847005.00 2847005.00 0.0007 N N N N Essex Cnty NJ Impt Auth Lease ESSEX CNTY NJ IMPT AUTH 3/12/27 G=ESSEX CNTY BAN 4.00 296807MN7 N/A US296807MN73 MGX164000 Other Municipal Security Y N/A N/A 2027-03-12 2027-03-12 2027-03-12 N Y ESSEX CNTY NJ 1.0000 N/A N/A N 0.0268 807266.48 807266.48 0.0002 N N N N Allen Cnty OH Hosp Facs Rev ALLEN CNTY HOSP 5% 8/1/2026 5.00 01757LFR2 N/A US01757LFR24 CGD699000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N Y MERCY HEALTHCARE SYSTEM Obligor 1.0000 N/A N/A 0.0314 2028114.86 2028114.86 0.0005 N N N N WI HLTH & ED BELLIN MEM HOSP 2024-XG0553-NUV RC/RC D7 WI HLTH & ED BELLIN MEM HOSP 2024-XG0553-NUV RC/RC D7 2.70 88035HRX6 N/A US88035HRX60 KEJ728000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2048-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0270 1450000.00 1450000.00 0.0003 N N Y N Wisconsin St WI ST 5% 11/1/2026 5.00 97705MGQ2 N/A US97705MGQ24 BIH859000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0255 786322.76 786322.76 0.0002 N N N N Delaware Valley Regl Fin Auth PA Local Gov Rev DE VLY PA LCL GOVT 25B L=BA V7 2.72 246579MB9 N/A US246579MB94 MAI852000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2060-12-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0272 32200000.00 32200000.00 0.0078 N N Y N Kentucky St Pty & Bldgs Commn KY ST PROP SER B 5% 11/1/2026 5.00 49151FNK2 N/A US49151FNK20 ACI400000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0265 755827.65 755827.65 0.0002 N N N N AZ FELIX APTS 2026-MIZ9260 MZ/MZ D35 AZ FELIX APTS 2026-MIZ9260 MZ/MZ D35 2.90 60700HZ77 N/A US60700HZ772 MQU761000 Tender Option Bond Y N/A N/A 2026-08-04 2026-08-04 2029-05-18 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0290 1675000.00 1675000.00 0.0004 N N N Y MAIN ST NAT GAS INC GA 2023-ZF1655-BLK RC/RC D7 MAIN ST NAT GAS INC GA 2023-ZF1655-BLK RC/RC D7 2.70 88035G6H6 N/A US88035G6H61 KBD265000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2053-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0270 1015000.00 1015000.00 0.0002 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.39 91514YQH9 TEHUYFNKZR6XVWLGEU86 MFC103000 Other Municipal Security Y N/A N/A 2026-07-16 2026-07-16 2026-07-16 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0258 5299481.13 5299481.13 0.0013 N N N N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.39 91514YQJ5 TEHUYFNKZR6XVWLGEU86 MFD316000 Other Municipal Security Y N/A N/A 2026-07-09 2026-07-09 2026-07-09 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0263 6699547.75 6699547.75 0.0016 N N N N State of Washington WA ST 5% 6/1/2027 5.00 93974EDC7 549300X3TODFMUKLQ364 US93974EDC75 FDC553000 Other Municipal Security Y N/A N/A 2027-06-01 2027-06-01 2027-06-01 N N N 0.0247 649497.05 649497.05 0.0002 N N N N Southcentral PA Gen Auth Rev PA WELLSPAN HLTH 25B Q=TD V7 2.60 84129NNP0 N/A US84129NNP05 LUL286000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2055-06-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y WELLSPAN HEALTH GROUP Obligor 1.0000 N/A N/A 0.0260 13800000.00 13800000.00 0.0033 N N Y N Monroe OH Loc Sch Dist MONROE OH LSD 12/2/26 BAN 4.00 611237CZ9 N/A US611237CZ97 LWM286000 Other Municipal Security Y N/A N/A 2026-12-02 2026-12-02 2026-12-02 N Y OHIO ST 1.0000 N/A N/A N 0.0286 2813172.32 2813172.32 0.0007 N N N N Snohomish Cnty Wash SD No 201 SNOHOMISH WA SD 201 12/1/26 5.00 833221WY6 N/A US833221WY68 LVE126000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N Y WASHINGTON ST 1.0000 N/A N/A N 0.0251 808249.20 808249.20 0.0002 N N N N Wisconsin Hsg & Economic Dev Auth Home Ownership Rev WI HSG&EDA 26C Q=RC V7 2.67 97689QYK6 N/A US97689QYK65 MFD221000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2050-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N Y WI HOME OWNERSHIP REV 5/20/88 Obligor 1.0000 N/A N/A 0.0267 5165000.00 5165000.00 0.0012 N N Y N Fairfax Cnty VA Indl Dev Auth Health Care Rev FAIRFAX VA INOVA HLTH 18C V7 2.70 30382VAA4 N/A US30382VAA44 DEE930000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2033-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0270 3995000.00 3995000.00 0.0010 N N Y N Lorain Cnty OH LORAIN CNTY OH 26A 4/21/27 BAN 4.00 543553YH8 N/A US543553YH86 MJU972000 Other Municipal Security Y N/A N/A 2027-04-21 2027-04-21 2027-04-21 N N N 0.0326 1357822.71 1357822.71 0.0003 N N N N Conn St Hsg Fin Auth CT HFA MTG 18A-3 Q=BA V7 2.65 20775CYA6 N/A US20775CYA60 CJC141000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2048-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0265 4500000.00 4500000.00 0.0011 N N Y N State of Ohio OH ST CAP FACS LEASE 26B V7 2.80 677523UH3 5493005LEB5E170OMX59 US677523UH34 MKD998000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2046-12-01 Y OHIO ST 1.0000 7 N N/A N/A N N 0.0280 19000000.00 19000000.00 0.0046 N N Y N KY ST PUB ENER AUTH 2024-XM1189-AB RC/RC D7 KY ST PUB ENER AUTH 2024-XM1189-AB RC/RC D7 2.72 88035JUZ3 N/A US88035JUZ38 KRK860000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2052-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0272 700000.00 700000.00 0.0002 N N Y N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.40 91514CTM3 N/A MGX905000 Other Municipal Security Y N/A N/A 2026-07-23 2026-07-23 2026-07-23 N N N 0.0259 2699626.05 2699626.05 0.0007 N N N N Illinois St IL ST 26B 4/1/27 5.00 452153QC6 N/A US452153QC63 MIR244000 Other Municipal Security Y N/A N/A 2027-04-01 2027-04-01 2027-04-01 N N N 0.0273 711751.25 711751.25 0.0002 N N N N CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D7 CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D7 2.71 88035EEF6 N/A US88035EEF60 JMX266000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2051-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0271 3800000.00 3800000.00 0.0009 N N Y N DRIPPING SPRINGS TX ISD 2025-XG0622-NUV G=PSF Q=BA D7 DRIPPING SPRINGS TX ISD 2025-XG0622-NUV G=PSF Q=BA D7 2.70 88035P7S1 N/A US88035P7S19 LJW631000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2055-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0270 4000000.00 4000000.00 0.0010 N N Y N Illinois St STATE OF ILLINO 5% 3/1/2027 5.00 452153BC2 N/A US452153BC29 HDD927000 Other Municipal Security Y N/A N/A 2027-03-01 2027-03-01 2027-03-01 N N N 0.0273 456722.55 456722.55 0.0001 N N N N PA ST TPK 2017-XX1044-INV BC/BC D7 PA ST TPK 2017-XX1044-INV BC/BC D7 2.70 88033UZK8 N/A US88033UZK86 BDG141000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2042-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0269 300000.00 300000.00 0.0001 N N Y N TX UNIV REV 2023-XL0500-NUV Q=WF D7 TX UNIV REV 2023-XL0500-NUV Q=WF D7 2.70 88035G4C9 N/A US88035G4C92 KAV730000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2049-08-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0270 4340000.00 4340000.00 0.0010 N N Y N Wisconsin Health & Educational Facilities Authority WISCONSIN ST HT 5% 11/15/2026 5.00 97712DQF6 549300ISNGXS0VHGVD41 US97712DQF68 AEH710000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N Y ASCENSION HEALTH CREDIT GROUP Obligor 1.0000 N/A N/A 0.0465 240288.22 240288.22 0.0001 N N N N Bergen County Improvement Authority BERGEN CNTY NJ IMPT 5/19/27 G=BERGEN CNTY BAN 4.00 083773EE7 N/A US083773EE76 MNP476000 Other Municipal Security Y N/A N/A 2027-05-19 2027-05-19 2027-05-19 N Y BERGEN CNTY NJ 1.0000 N/A N/A N 0.0271 606695.46 606695.46 0.0001 N N N N HARRIS CNTY TX 2025-MS0067E Q=MO DT HARRIS CNTY TX 2025-MS0067E Q=MO DT 2.87 88035RMU5 N/A US88035RMU58 LKT854000 Tender Option Bond Y N/A N/A 2026-09-10 2026-09-10 2054-09-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 72 Y N/A N/A N N 0.0285 1100000.00 1100000.00 0.0003 N N N Y Indiana Fin Auth Health Fac Rev IN BAPTIST HLTH 25C L=TB V7 2.75 45471CDR6 N/A US45471CDR60 LAO712000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2045-08-15 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0275 8800000.00 8800000.00 0.0021 N N Y N MAIN STREET GA NAT GAS 2024-XM1187-AB RC/RC D7 MAIN STREET GA NAT GAS 2024-XM1187-AB RC/RC D7 2.72 88035JUT7 N/A US88035JUT77 KRK838000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2053-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0272 700000.00 700000.00 0.0002 N N Y N AZ SUMMIT MARBELLA RNCH 2026-MIZ9264 MZ/MZ D60 AZ SUMMIT MARBELLA RNCH 2026-MIZ9264 MZ/MZ D60 60700H2K4 N/A US60700H2K44 MXK008000 Tender Option Bond Y N/A N/A 2026-08-31 2026-08-31 2029-06-29 Y MIZUHO CAPITAL MARKETS LLC 1.0000 62 Y N/A N/A N N 0.0290 1500000.00 1500000.00 0.0004 N N N Y IL NORTHSHORE UNIV HLTH 2022-XX1251-INV Q=BC D7 IL NORTHSHORE UNIV HLTH 2022-XX1251-INV Q=BC D7 2.70 88035DQ40 N/A US88035DQ407 JMG842000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2051-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0270 5695000.00 5695000.00 0.0014 N N Y N Hazlet Twp NJ HAZLET TWP MONMOUTH CNTY NJ 11/04/26 BAN 3.50 421833GN8 N/A US421833GN81 LTT805000 Other Municipal Security Y N/A N/A 2026-11-04 2026-11-04 2026-11-04 N N N 0.0268 3710181.29 3710181.29 0.0009 N N N N GA ST 2024-CF7007 Q=CI D7 GA ST 2024-CF7007 Q=CI D7 2.70 88035JPS5 N/A US88035JPS59 KQE149000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2041-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0270 3500000.00 3500000.00 0.0008 N N Y N FL OMNI REDEV DIST 2026-MS0101 MO/MO DT FL OMNI REDEV DIST 2026-MS0101 MO/MO DT 2.85 88035UHQ3 N/A US88035UHQ31 MWG119000 Tender Option Bond Y N/A N/A 2026-09-10 2026-09-10 2041-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 72 Y N/A N/A N N 0.0283 7800000.00 7800000.00 0.0019 N N N Y Wisconsin St WI ST (WIEMCP) EXT TECP 2.45 97710QDM8 N/A MHN988000 Other Municipal Security Y N/A N/A 2026-12-06 2026-12-06 2026-12-06 N N N 0.0247 10510989.80 10510989.80 0.0025 N N N N Lawrence KS LAWRENCE KS 26I 5/1/27 4.00 520121YA6 N/A US520121YA68 MJR712000 Other Municipal Security Y N/A N/A 2027-05-01 2027-05-01 2027-05-01 N N N 0.0260 404140.88 404140.88 0.0001 N N N N Omaha Public Power District OMAHA NE PPD (OPPD) A TECP 2.55 68179SBN9 54930000VJEJ9CGIYG32 MMJ437000 Other Municipal Security Y N/A N/A 2026-07-23 2026-07-23 2026-07-23 N N N 0.0253 499996.45 499996.45 0.0001 N N N N KS ST DEV FIN 2023-XF1510-NUV TD/TD D7 KS ST DEV FIN 2023-XF1510-NUV TD/TD D7 2.71 88035FUS7 N/A US88035FUS72 JSE740000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2042-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0271 1575000.00 1575000.00 0.0004 N N Y N University MN UNIV MN(UMINNG)G Q=SELF TECP 2.52 91447MDF5 N/A MWG040000 Other Municipal Security Y N/A N/A 2026-08-17 2026-08-17 2026-08-17 N N N 0.0250 1099995.27 1099995.27 0.0003 N N N N Cape Elizabeth ME CAPE ELIZABETH TWN ME 11/30/26 BAN 5.00 139375NK1 N/A US139375NK12 MCN307000 Other Municipal Security Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0278 4440014.48 4440014.48 0.0011 N N N N Blount Cnty Tenn Pub Bldg Auth BLOUNT TN BLDG E-7-A L=TB VR7 2.98 095175SQ9 N/A US095175SQ90 095175SQ9 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2039-06-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0298 680000.00 680000.00 0.0002 N N Y N State of Washington WA ST 26A 7/1/26 5.00 93974FDN0 549300X3TODFMUKLQ364 US93974FDN06 LVF844000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 5600000.00 5600000.00 0.0014 N Y Y N Illinois St Toll Hwy Auth Hwy Rev ILL ST TOLL 5% 1/1/2027 5.00 452252PD5 N/A US452252PD55 FEC953000 Other Municipal Security Y N/A N/A 2027-01-01 2027-01-01 2027-01-01 N N N 0.0259 303590.79 303590.79 0.0001 N N N N HARRIS TX METHODIST HOSP 2022-XL0323-NUV Q=WF D7 HARRIS TX METHODIST HOSP 2022-XL0323-NUV Q=WF D7 2.70 88035DWL5 N/A US88035DWL53 JLU131000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2045-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0270 2960000.00 2960000.00 0.0007 N N Y N Illinois St IL ST 5% 7/1/2026 5.00 452153GB9 N/A US452153GB90 JSX471000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 2135000.00 2135000.00 0.0005 N Y Y N Cobb Cnty GA Schl Dist COBB GA SCH DST 0% 12/15/2026 4.00 190819JY9 N/A US190819JY92 MDH575000 Other Municipal Security Y N/A N/A 2026-12-15 2026-12-15 2026-12-15 N N N 0.0274 2403590.02 2403590.02 0.0006 N N N N AZ EVERSTONE NORTH PROJ 2026-MIZ9248 MZ/MZ DR35 AZ EVERSTONE NORTH PROJ 2026-MIZ9248 MZ/MZ DR35 2.90 60700HU64 N/A US60700HU641 MDY444000 Tender Option Bond Y N/A N/A 2026-08-04 2026-08-04 2029-02-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0290 800000.00 800000.00 0.0002 N N N Y JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7 JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7 2.71 88035HPA8 N/A US88035HPA85 KEA793000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2053-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0271 665000.00 665000.00 0.0002 N N Y N Richardson Independent School District RICHARDSON TX ISD 8/15/26 G=PSF 5.00 763262BQ4 N/A US763262BQ47 MPG846000 Other Municipal Security Y N/A N/A 2026-08-15 2026-08-15 2026-08-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0272 561555.79 561555.79 0.0001 N N N N NJ ST EDA 2016-XF2393-NUV BC/BC D7 NJ ST EDA 2016-XF2393-NUV BC/BC D7 2.70 88033UUH0 N/A US88033UUH03 BCC553000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2041-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0270 5900000.00 5900000.00 0.0014 N N Y N Montgomery Cnty TN Pub Bldg Au MONTGOMERY CO TN PUB BLDG AUTHPOOLED FINANCE REVENUE BONDS SERIES 1999 LOC BANK OF AMERICA N.A. 2.83 613679AC3 N/A US613679AC30 613679AC3 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 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 0.0283 300000.00 300000.00 0.0001 N N Y N GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7 GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7 2.72 88035FRV4 N/A US88035FRV49 JRU068000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2059-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0272 1800000.00 1800000.00 0.0004 N N Y N NORFOLK VA SENTARA HTLH RBC C-19 RC/RC D7 NORFOLK VA SENTARA HTLH RBC C-19 RC/RC D7 2.71 74934RU95 N/A US74934RU953 JMJ738000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2036-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0271 2500000.00 2500000.00 0.0006 N N Y N Illinois Finance Authority Rev ILLINOIS FN RV 5% 2/15/2041 PRE 5.00 45204FN92 N/A US45204FN924 LGM187000 Other Municipal Security Y N/A N/A 2027-02-15 2027-02-15 2041-02-15 N N N 0.0271 1069854.93 1069854.93 0.0003 N N N N Watertown CT WATERTOWN TWN CT 10/28/26 BAN 3.50 9418933V9 N/A US9418933V99 LSV847000 Other Municipal Security Y N/A N/A 2026-10-28 2026-10-28 2026-10-28 N N N 0.0262 8423614.92 8423614.92 0.0020 N N N N IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7 IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7 2.70 88034NSF2 N/A US88034NSF23 FGH966000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2047-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0270 13550000.00 13550000.00 0.0033 N N Y N PHIL PA WTR & WSTWTR 2025-XM1300-INV E-AG RC/RC D7 PHIL PA WTR & WSTWTR 2025-XM1300-INV E-AG RC/RC D7 2.70 88035RHG2 N/A US88035RHG20 LKE883000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2053-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0270 600000.00 600000.00 0.0001 N N Y N FL BAYCARE HLTH 2025-XM1336-INV Q=MO D7 FL BAYCARE HLTH 2025-XM1336-INV Q=MO D7 2.70 88035TAC4 N/A US88035TAC45 LUQ065000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2054-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0270 2825000.00 2825000.00 0.0007 N N Y N ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D60 ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D60 2.97 60700HXX2 N/A US60700HXX24 KOU745000 Tender Option Bond Y N/A N/A 2026-08-31 2026-08-31 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 62 Y N/A N/A N N 0.0297 1600000.00 1600000.00 0.0004 N N N Y Port Arthur TX Navigation District PRT ARTH TX IDC TOTAL 12B V7 2.75 733508AK1 N/A US733508AK17 733508AK1 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2042-12-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0273 4200000.00 4200000.00 0.0010 N N Y N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09A V7 2.93 566854EB7 N/A US566854EB75 566854EB7 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0293 15825000.00 15825000.00 0.0038 N N Y N MIAMI-DADE FL WTSW 2023-XM1122-BNY Q=BC D7 MIAMI-DADE FL WTSW 2023-XM1122-BNY Q=BC D7 2.70 88035FZ45 N/A US88035FZ452 JVG528000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2049-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0270 6100000.00 6100000.00 0.0015 N N Y N Texas State TX ST VET 13B Q=SS V7 2.70 882723H93 N/A US882723H937 DID564000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2043-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0270 18715000.00 18715000.00 0.0045 N N Y N MI SFH 2026-XF8153-NUV Q=TD D1 MI SFH 2026-XF8153-NUV Q=TD D1 2.63 88035UCY1 N/A US88035UCY10 MQX628000 Tender Option Bond Y N/A N/A 2026-07-01 2026-07-01 2051-06-01 Y TORONTO DOMINION BANK - NY 1.0000 1 Y N/A N/A N N 0.0293 2650000.00 2650000.00 0.0006 N Y Y N IN UNIV HLTH 2025-ZF3464-BLK Q=WF D7 - for cash IN UNIV HLTH 2025-ZF3464-BLK Q=WF D7 - for cash 2.70 88035RYU2 N/A US88035RYU21 LQB494000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2053-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0270 3855000.00 3855000.00 0.0009 N N Y N Harris Cnty TX HARRIS TX GO SER A1 Q=SS TECP 2.60 41418YM93 N/A MWJ259000 Other Municipal Security Y N/A N/A 2026-08-12 2026-08-12 2026-08-12 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0263 349978.27 349978.27 0.0001 N N N N Indiana Fin Auth Health Sys Rev IN FRANCISCAN ALLI 26B Q=BA V1 2.60 45470YHJ3 N/A US45470YHJ38 MPI064000 Variable Rate Demand Note Y N/A N/A 2026-07-01 2026-07-01 2056-11-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N Y FRANCISCAN ALLIANCE Obligor 1.0000 N/A N/A 0.0305 13080000.00 13080000.00 0.0032 N Y Y N WI SFH 2024-XL0554-NUV Q=RC D7 WI SFH 2024-XL0554-NUV Q=RC D7 2.70 88035H6F8 N/A US88035H6F87 KLD410000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2051-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0270 2100000.00 2100000.00 0.0005 N N Y N Ohio St Higher Ed Fac Comm OHIO ST HIGHER EDL FAC COMMN REV VAR-HOSP-CLEVELAND CLINIC-B-5 2.58 67756AJ29 N/A MXE162000 Other Municipal Security Y N/A N/A 2026-10-22 2026-10-22 2026-10-22 N N Y CLEVELAND CLINIC FOUNDTN (THE) Obligor 1.0000 N/A N/A 0.0257 2700000.00 2700000.00 0.0007 N N N N NYS MFH 2026-MS0105 Q=MO DT NYS MFH 2026-MS0105 Q=MO DT 88035ULZ8 N/A US88035ULZ83 MXK928000 Tender Option Bond Y N/A N/A 2026-10-01 2026-10-01 2066-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 93 Y N/A N/A N N 0.0283 1500000.00 1500000.00 0.0004 N N N Y NYC WTSW 2025-XF3456-INV Q=MO D7 NYC WTSW 2025-XF3456-INV Q=MO D7 2.70 88035RPC2 N/A US88035RPC24 LKU956000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2053-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0270 1500000.00 1500000.00 0.0004 N N Y N WA COMMONSPIRIT HLTH 2025-XF8097-NUV RC/RC D7 WA COMMONSPIRIT HLTH 2025-XF8097-NUV RC/RC D7 2.70 88035R6Y5 N/A US88035R6Y59 LTT782000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2050-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0270 1875000.00 1875000.00 0.0005 N N Y N Honeoye Falls Lima NY Cnt Sdst HONEOYE FALLS-LIMA NY CSD 6/23/27 BAN 3.50 438209MK1 N/A US438209MK11 MUK152000 Other Municipal Security Y N/A N/A 2027-06-23 2027-06-23 2027-06-23 N N N 0.0282 7246681.92 7246681.92 0.0017 N N N N MAIN ST NATURAL GAS GA 2019-XF0751-NUV JPMC BK/JPMC BK D7 MAIN ST NATURAL GAS GA 2019-XF0751-NUV JPMC BK/JPMC BK D7 2.70 88034RCZ6 N/A US88034RCZ64 ECB848000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2049-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0270 9585000.00 9585000.00 0.0023 N N Y N St James Parish LA Rev LA NUCOR 10A1 V7 2.94 790103AG0 N/A US790103AG04 790103AG0 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0294 9920000.00 9920000.00 0.0024 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.49 91514YSC8 TEHUYFNKZR6XVWLGEU86 MKH119000 Other Municipal Security Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0253 5199669.80 5199669.80 0.0013 N N N N Illinois Dev Fin Auth Rev IL DFA GLENWOOD SCH 98 L=NT V7 2.95 4519083X3 N/A US4519083X38 4519083X3 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2033-02-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0295 2100000.00 2100000.00 0.0005 N N Y N Centerville OH CENTERVILLE CITY OH 4/1/27 G=OH ST BAN 4.00 152236NS0 N/A US152236NS08 MIQ205000 Other Municipal Security Y N/A N/A 2027-04-01 2027-04-01 2027-04-01 N Y OHIO ST 1.0000 N/A N/A N 0.0287 2016634.00 2016634.00 0.0005 N N N N Connecticut St CT ST 5% 11/15/2026 5.00 20772KXZ7 N/A US20772KXZ73 KRD074000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0257 554928.44 554928.44 0.0001 N N N N Minnesota Agricultural & Economic Development Board MN FAIRVIEW HLTH 26C L=US V7 2.68 60389WAW4 N/A US60389WAW47 MNN529000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2065-11-15 Y US BANK NA CINCINNATI OHIO 1.0000 7 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0268 6300000.00 6300000.00 0.0015 N N Y N Tonawanda City School District TONAWANDA NY CSD 6/11/27 BAN 3.50 890176JS0 N/A US890176JS01 MRB405000 Other Municipal Security Y N/A N/A 2027-06-11 2027-06-11 2027-06-11 N N N 0.0262 8368079.92 8368079.92 0.0020 N N N N Illinois Finance Authority Rev ILLINOIS FN RV 4% 2/15/2041 PRE 4.00 45204FN43 N/A US45204FN437 LGM196000 Other Municipal Security Y N/A N/A 2027-02-15 2027-02-15 2041-02-15 N N N 0.0270 755967.98 755967.98 0.0002 N N N N Board of Regents of the University of Texas System UTX RFS(UNTXCT)C2 UQ=UTX TECP 2.40 91514UBH3 TEHUYFNKZR6XVWLGEU86 MHM454000 Other Municipal Security Y N/A N/A 2026-08-19 2026-08-19 2026-08-19 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0259 5398384.86 5398384.86 0.0013 N N N N Texas St Pub Fin Auth Rev TX PFA(TEXPFA)19A Q=TXST TECP 2.55 88278DDQ1 N/A MNK380000 Other Municipal Security Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N Y TEXAS STATE Liquidity 1.0000 N/A N/A 0.0253 1999979.80 1999979.80 0.0005 N N N N State of Washington WA ST 4% 7/1/2026 4.00 93974E4L7 549300X3TODFMUKLQ364 US93974E4L73 KLN723000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0400 2745000.00 2745000.00 0.0007 N Y Y N Iowa Finance Authority IA FIN AUTH CARGILL 12A V7 2.71 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 46246XAC8 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0271 19700000.00 19700000.00 0.0048 N N Y N MO HEFA COXHEALTH RBC E-158 RC/RC D7 MO HEFA COXHEALTH RBC E-158 RC/RC D7 2.70 74934R2T2 N/A US74934R2T27 KNL734000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2043-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0270 5815000.00 5815000.00 0.0014 N N Y N WA ST 2024-CF7002 Q=CI D7 WA ST 2024-CF7002 Q=CI D7 2.69 88035H7R1 N/A US88035H7R17 KKX242000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2041-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0269 7200000.00 7200000.00 0.0017 N N Y N OK OU MED 2026-YX1453-MLN BC/BC D7 OK OU MED 2026-YX1453-MLN BC/BC D7 2.72 88035TUF5 N/A US88035TUF55 MFS721000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2043-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0272 4000000.00 4000000.00 0.0010 N N Y N Miamisburg OH MIAMISBURG CITY OH 10/21/26 G=OH ST BAN 3.75 593864ML2 N/A US593864ML26 MDF209000 Other Municipal Security Y N/A N/A 2026-10-21 2026-10-21 2026-10-21 N Y OHIO ST 1.0000 N/A N/A N 0.0289 902310.21 902310.21 0.0002 N N N N Oregon State University OR ST UNIV(ORSTUA)A L=TD TECP 2.56 68609KAC1 N/A MXJ933000 Other Municipal Security Y N/A N/A 2026-09-24 2026-09-24 2026-09-24 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0254 3100000.00 3100000.00 0.0007 N N N N State of Ohio OH ST 25D 11/1/26 5.00 677523NV0 5493005LEB5E170OMX59 US677523NV01 LVE147000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0255 604863.66 604863.66 0.0001 N N N N Houston TX Util Sys Rev TX HOUSTON UTIL 04B5 L=RC V7 2.70 442435XQ1 N/A US442435XQ10 442435XQ1 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2034-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 N N/A N/A Y ROYAL BK OF CDA NEW YORK BRH 1.0000 N/A N/A N 0.0270 20350000.00 20350000.00 0.0049 N N Y N FL SARASOTA MEM HOSP PUTTER-5108 JP/JP D7 FL SARASOTA MEM HOSP PUTTER-5108 JP/JP D7 2.70 46640K3S1 N/A US46640K3S12 MGY284000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2056-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0270 7200000.00 7200000.00 0.0017 N N Y N PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D7 PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D7 2.70 88035HGW0 N/A US88035HGW07 KCC836000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2030-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0270 9385000.00 9385000.00 0.0023 N N Y N NE INV FIN AUTH SF HSG 2025-XF1972-FE Q=JP D7 NE INV FIN AUTH SF HSG 2025-XF1972-FE Q=JP D7 2.70 88035PN53 N/A US88035PN531 LHV602000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2055-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0270 4800000.00 4800000.00 0.0012 N N Y N KY PUB ENGY GAS SPLY 2024-XG0556-NUV RC/RC D7 KY PUB ENGY GAS SPLY 2024-XG0556-NUV RC/RC D7 2.72 88035HUN4 N/A US88035HUN42 KEX440000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2055-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0272 2000000.00 2000000.00 0.0005 N N Y N Burlington Cnty N J BURLINGTON CNTY NJ 26A 6/15/27 BAN 3.50 121638LW8 N/A US121638LW86 MTS767000 Other Municipal Security Y N/A N/A 2027-06-15 2027-06-15 2027-06-15 N N N 0.0269 18137602.80 18137602.80 0.0044 N N N N AL BLACK BELT ENGY 2025-XF8002-NUV JP/JP D7 AL BLACK BELT ENGY 2025-XF8002-NUV JP/JP D7 2.70 88035P6U7 N/A US88035P6U73 LJG804000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2056-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0270 12000000.00 12000000.00 0.0029 N N Y N Texas St Pub Fin Auth Rev TX PFA(TEXPFA)19A Q=TXST TECP 2.58 88278DDT5 N/A MNP077000 Other Municipal Security Y N/A N/A 2026-08-19 2026-08-19 2026-08-19 N N Y TEXAS STATE Liquidity 1.0000 N/A N/A 0.0261 10799117.64 10799117.64 0.0026 N N N N Lancaster PA Indl Dev Auth Rev LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER BLOC PNC BANK NA 2.78 514349CD9 N/A US514349CD94 514349CD9 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2039-12-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0278 4950000.00 4950000.00 0.0012 N N Y N ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7 ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7 2.70 88035AX97 N/A US88035AX979 JJS102000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2047-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0270 2000000.00 2000000.00 0.0005 N N Y N KANSAS CITY MO 2022-XG0361-NUV BC/BC D7 KANSAS CITY MO 2022-XG0361-NUV BC/BC D7 2.71 88035ANV9 N/A US88035ANV97 JAG588000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2046-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0271 1700000.00 1700000.00 0.0004 N N Y N Travis Cnty TX TRAVIS CNTY TX COPS 3/1/27 5.00 89454ABX8 N/A US89454ABX81 MNL824000 Other Municipal Security Y N/A N/A 2027-03-01 2027-03-01 2027-03-01 N N N 0.0247 1219971.84 1219971.84 0.0003 N N N N ANCHORAGE AK PUTTER-5101 JP/JP D7 ANCHORAGE AK PUTTER-5101 JP/JP D7 2.70 46640K2V5 N/A US46640K2V59 MAI636000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2055-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0270 3700000.00 3700000.00 0.0009 N N Y N AL BLACK BELT ENGY 2026-XM1362-ALL RC/RC D7 AL BLACK BELT ENGY 2026-XM1362-ALL RC/RC D7 2.72 88035T2V1 N/A US88035T2V11 MLH477000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2055-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0272 3200000.00 3200000.00 0.0008 N N Y N SOUTH MIAMI FL 2018 XG0173 D7 SOUTH MIAMI FL 2018 XG0173 D7 2.77 88034MPF7 N/A US88034MPF76 DBG406000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2047-08-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0277 2000000.00 2000000.00 0.0005 N N Y N AZ MFH EVERSTONE SOUTH 2025-MIZ9220 MZ/MZ D35 AZ MFH EVERSTONE SOUTH 2025-MIZ9220 MZ/MZ D35 2.90 60700HH44 N/A US60700HH440 LJT985000 Tender Option Bond Y N/A N/A 2026-08-04 2026-08-04 2028-07-31 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0290 400000.00 400000.00 0.0001 N N N Y THOMAS JEFFERSON UNIV PA PUTTER-5077 JP/JP D7 THOMAS JEFFERSON UNIV PA PUTTER-5077 JP/JP D7 2.70 46640KP40 N/A US46640KP402 KSN287000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2064-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0270 21055000.00 21055000.00 0.0051 N N Y N FHLB Washington St Hsg Fin Commn Multifamily Hsg Rev WA MFH RENTN 14 C=FHS L=EW V7+ 2.62 93978PNK9 N/A US93978PNK92 93978PNK9 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2049-08-01 Y FEDERAL HOME LN BANK SAN FRANC 1.0000 7 N N/A N/A Y FEDERAL HOME LN BANK SAN FRANC 1.0000 N/A N/A N 0.0262 7000000.00 7000000.00 0.0017 N N Y N IN FIN AUTH BAPTIST HLTH 2023-XF1569-NUV RC/RC D7 IN FIN AUTH BAPTIST HLTH 2023-XF1569-NUV RC/RC D7 2.70 88035GDA3 N/A US88035GDA31 JWQ809000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2051-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0267 1905000.00 1905000.00 0.0005 N N Y N MN HFA RESIDENTIAL HSG 2020-XF2879-MFS Q=MO D7 MN HFA RESIDENTIAL HSG 2020-XF2879-MFS Q=MO D7 2.70 88034WNJ9 N/A US88034WNJ98 GAD947000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2049-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0270 530000.00 530000.00 0.0001 N N Y N DENTON TX ISD 2023-XF3128-NUV G=PSF Q=WF D7 DENTON TX ISD 2023-XF3128-NUV G=PSF Q=WF D7 2.70 88035F7P9 N/A US88035F7P96 JWV979000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2053-08-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0270 2300000.00 2300000.00 0.0006 N N Y N Aldine TX Indpt Sch Dist ALDINE TX ISD 8/15/26 G=PSF 5.00 014393D33 N/A US014393D335 MMK892000 Other Municipal Security Y N/A N/A 2026-08-15 2026-08-15 2026-08-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0276 1629433.65 1629433.65 0.0004 N N N N Minnesota St MN ST 5% 8/1/2026 5.00 60412AB51 N/A US60412AB515 JWQ149000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0281 350639.52 350639.52 0.0001 N N N N CO ADVENT HEALTH 2023-XM1124-BNY Q=BC D7 CO ADVENT HEALTH 2023-XM1124-BNY Q=BC D7 2.70 88035GDE5 N/A US88035GDE52 JWQ037000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2048-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0270 2345000.00 2345000.00 0.0006 N N Y N Harris Cnty TX HARRIS C TX GO SER D Q=JP TECP 2.47 41423BVU9 N/A MIS604000 Other Municipal Security Y N/A N/A 2026-08-12 2026-08-12 2026-08-12 N N Y JPMORGAN CHASE BANK NA Liquidity 0.9000 N/A N/A 0.0261 11272787.85 11272787.85 0.0027 N N N N University MI Univ Revs UNIV MICH REVS 5% 4/1/47 5.00 914455RA0 N/A US914455RA01 BDC631000 Other Municipal Security Y N/A N/A 2027-04-01 2027-04-01 2047-04-01 N N N 0.0250 280075.04 280075.04 0.0001 N N N N West Milford Township NJ W MILFORD TWP PASSAIC CNTY NJ 9/11/26 BAN 3.75 954515KS0 N/A US954515KS02 LOE882000 Other Municipal Security Y N/A N/A 2026-09-11 2026-09-11 2026-09-11 N N N 0.0281 3756879.46 3756879.46 0.0009 N N N N NYC TFA PIT 2025-XF3439-EV Q=BC D7 NYC TFA PIT 2025-XF3439-EV Q=BC D7 2.70 88035RCT9 N/A US88035RCT95 LKN884000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2052-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0270 3000000.00 3000000.00 0.0007 N N Y N Virginia Housing Development Authority VA HSG DEV 26J MT 92812XXY3 549300LW3QBOVLQBP895 US92812XXY39 MWP570000 Other Municipal Security Y N/A N/A 2026-07-08 2027-06-01 2057-01-01 Y VA COMMONWEALTH MORT 7/15/86 1.0000 336 N N/A N/A N N 0.0000 4950044.06 4950044.06 0.0012 N N N N District Columbia Rev DC CHILDRENS HOSP 25 L=TB V7 2.75 25483VF33 N/A US25483VF335 LXD740000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2049-07-15 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0275 8700000.00 8700000.00 0.0021 N N Y N MI HDA SF MTG 2025-XF1874-NUV Q=RC D7 MI HDA SF MTG 2025-XF1874-NUV Q=RC D7 2.70 88035ML60 N/A US88035ML607 LEQ881000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0270 2665000.00 2665000.00 0.0006 N N Y N Colorado Health Facilities Authority COLORADO HEALTH 5% MT 5.00 19648FVK7 5493002JB6DRFRZPEQ21 US19648FVK73 JKK320000 Other Municipal Security Y N/A N/A 2026-08-17 2026-08-17 2062-05-15 Y IHC HEALTH SERVICES INC 1.0000 48 N N/A N/A N N 0.0287 2607018.70 2607018.70 0.0006 N N N N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.40 91514YRL9 TEHUYFNKZR6XVWLGEU86 MHY768000 Other Municipal Security Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0259 4998957.00 4998957.00 0.0012 N N N N IL ST 2025-XF8078-FE JP/JP D7 IL ST 2025-XF8078-FE JP/JP D7 2.70 88035RG99 N/A US88035RG994 LRC012000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2050-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0270 5195000.00 5195000.00 0.0013 N N Y N Louisiana Pub Facs Auth Rev LA AIR PRODUCTS 08B V7 2.65 546398ZN1 N/A US546398ZN14 546398ZN1 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2043-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0265 6400000.00 6400000.00 0.0015 N N Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 15BB-3 Q=SM V7 2.67 64972GEM2 N/A US64972GEM24 64972GEM2 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2050-06-15 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0267 15000000.00 15000000.00 0.0036 N N Y N Metropolitan Govt Nashville & Davidson Cnty TN MET GOV TN(METNGO)24 Q=TD TECP 2.54 59085UCC9 N/A MTU574000 Other Municipal Security Y N/A N/A 2026-08-11 2026-08-11 2026-08-11 N N Y TD BANK NA WILMINGTON DE Liquidity 0.9000 N/A N/A 0.0262 4099501.03 4099501.03 0.0010 N N N N JACKSONVILLE FL REV 2025-MS0068E Q=MO DT JACKSONVILLE FL REV 2025-MS0068E Q=MO DT 2.87 88035RMW1 N/A US88035RMW15 LKT855000 Tender Option Bond Y N/A N/A 2026-10-22 2026-10-22 2054-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 114 Y N/A N/A N N 0.0285 4100000.00 4100000.00 0.0010 N N N Y Omaha Public Power District OMAHA NE PPD (OPPD) A TECP 2.60 68179S3Q1 54930000VJEJ9CGIYG32 MMJ369000 Other Municipal Security Y N/A N/A 2026-07-16 2026-07-16 2026-07-16 N N N 0.0258 799995.92 799995.92 0.0002 N N N N FHLMC Louisiana Hsg Fin Agy Multifamily Hsg Rev LOUISIANA HSG FIN AGY MULTIFAMILY HSG REV VAR-RESERVE JEFFERSON CROSSING 2.78 54626XBB3 N/A US54626XBB38 54626XBB3 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2040-07-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0278 2400000.00 2400000.00 0.0006 N N Y N UNIV NC HOSP PUTTER-5093 JP/JP D7 UNIV NC HOSP PUTTER-5093 JP/JP D7 2.70 46640KT87 N/A US46640KT875 LKW456000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2044-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0267 23900000.00 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1.0000 N/A N/A 0.0258 2699835.03 2699835.03 0.0007 N N N N New Mexico Mtg Fin Auth NM SF MTG 25G-3 MT 3.00 64720AAC6 N/A US64720AAC62 LVI713000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2057-09-01 Y NM SF MORTGAGE 1.0000 154 N N/A N/A N N 0.0296 1125164.81 1125164.81 0.0003 N N N N PHILADELPHIA HO 2025 XM1318 D1 PHILADELPHIA HO 2025 XM1318 D1 2.75 88035RG57 N/A US88035RG572 LQU970000 Tender Option Bond Y N/A N/A 2026-07-01 2026-07-01 2049-07-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0295 2625000.00 2625000.00 0.0006 N Y Y N Woodcliff Lake NJ WOODCLIFF LAKE BORO BERGEN CNTY NJ 9/18/26 BAN 3.75 979217HA7 N/A US979217HA70 LPJ659000 Other Municipal Security Y N/A N/A 2026-09-18 2026-09-18 2026-09-18 N N N 0.0316 2202639.34 2202639.34 0.0005 N N N N IL ST 2022-XM1048-MST BA/BA D7 IL ST 2022-XM1048-MST BA/BA D7 2.72 88035DXC4 N/A US88035DXC46 JLX608000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2039-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0272 5000000.00 5000000.00 0.0012 N N Y N MULTNOMAH OR SD #1J 2023-XF1530-SAF Q=JPMC BK D7 MULTNOMAH OR SD #1J 2023-XF1530-SAF Q=JPMC BK D7 2.70 88035FE22 N/A US88035FE226 JTF540000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2049-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0270 4480000.00 4480000.00 0.0011 N N Y N MAIN STREET NAT GAS GA 2023-XF1601-NUV RC/RC D7 MAIN STREET NAT GAS GA 2023-XF1601-NUV RC/RC D7 2.70 88035GQZ4 N/A US88035GQZ45 JYI433000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2053-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0270 2200000.00 2200000.00 0.0005 N N Y N Cedartown Polk Cnty GA Hosp Auth Rev Ctfs CEDAR GA 150759 5% 7/1/2039 PRE 5.00 150759AS7 N/A US150759AS79 HJA049000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2039-07-01 N N N 0.0500 400000.00 400000.00 0.0001 N Y Y N Omaha Public Power District OMAHA NE PPD (OPPD) A TECP 2.60 68179S3R9 54930000VJEJ9CGIYG32 MMJ384000 Other Municipal Security Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N N 0.0258 799991.04 799991.04 0.0002 N N N N MS HOME CORP SF MTG 2025-XX1388-FE Q=BC D7 MS HOME CORP SF MTG 2025-XX1388-FE Q=BC D7 2.70 88035MW92 N/A US88035MW927 LEA719000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2050-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0270 3000000.00 3000000.00 0.0007 N N Y N HARRIS CNTY TX 2025-MS0030 Q=MO DT HARRIS CNTY TX 2025-MS0030 Q=MO DT 2.84 88035MTE5 N/A US88035MTE56 LBY097000 Tender Option Bond Y N/A N/A 2026-08-06 2026-08-06 2054-09-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 37 Y N/A N/A N N 0.0281 7540000.00 7540000.00 0.0018 N N N Y Texas State TX ST 5% 10/1/2026 5.00 8827242A4 N/A US8827242A44 KPU419000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0265 271570.94 271570.94 0.0001 N N N N Houston TX Higher Ed HOUSTN RICE UNIV(HHEFC)A TECP 2.54 44237LD86 N/A MTO040000 Other Municipal Security Y N/A N/A 2026-10-21 2026-10-21 2026-10-21 N N Y RICE UNIVERSITY, TX Obligor 1.0000 N/A N/A 0.0263 2099314.77 2099314.77 0.0005 N N N N NY MTA REV 2020-XF2868-NUV BC/BC D7 NY MTA REV 2020-XF2868-NUV BC/BC D7 2.70 88034WEE0 N/A US88034WEE03 FJF547000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2042-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0270 10500000.00 10500000.00 0.0025 N N Y N OR MHSG WOODLAND HEARTH APTS 2025-MIZ9230 MZ/MZ D35 OR MHSG WOODLAND HEARTH APTS 2025-MIZ9230 MZ/MZ D35 2.90 60700HM97 N/A US60700HM978 LOR704000 Tender Option Bond Y N/A N/A 2026-08-04 2026-08-04 2028-09-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0290 400000.00 400000.00 0.0001 N N N Y Louisiana Pub Facs Auth Rev LA AIR PRODUCTS 08C V1 2.75 546398ZP6 N/A US546398ZP61 546398ZP6 Variable Rate Demand Note Y N/A N/A 2026-07-01 2026-07-01 2043-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 1 N N/A N/A N N 0.0295 5800000.00 5800000.00 0.0014 N Y Y N Hopkinton MA HOPKINTON TWN MA 6/8/27 BAN 3.50 440182G31 N/A US440182G313 MQW622000 Other Municipal Security Y N/A N/A 2027-06-08 2027-06-08 2027-06-08 N N N 0.0265 11086368.70 11086368.70 0.0027 N N N N FL Pcr Power And Light FL PWR & LT - NEXTERA 95 V7 2.80 469422AD1 N/A US469422AD10 469422AD1 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2029-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0280 8800000.00 8800000.00 0.0021 N N Y N MIAMI-DADE FL SD 2025-CF7023 E-BAM/Q=CI D7 MIAMI-DADE FL SD 2025-CF7023 E-BAM/Q=CI D7 2.72 88035MX42 N/A US88035MX420 LEA526000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2047-03-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0272 9300000.00 9300000.00 0.0022 N N Y N FHLMC Lake Cnty Ill Multifamily Hsg Rev LAKE CNTY ILL MULTIFAMILY HSG WHISPERING OAKS APTS PROJ LOC FHLM 2.70 508359AJ5 N/A US508359AJ57 508359AJ5 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2045-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0270 20550000.00 20550000.00 0.0050 N N Y N Omaha Public Power District OMAHA NE PPD (OPPD) A TECP 2.55 68179SBP4 54930000VJEJ9CGIYG32 MMJ431000 Other Municipal Security Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N N 0.0258 999974.80 999974.80 0.0002 N N N N Kentucky St Tpk Auth Economic KY TPK 5% 7/1/2026 5.00 491552W27 N/A US491552W270 KKR445000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0500 500000.00 500000.00 0.0001 N Y Y N Pennsylvania St PA ST 5% 8/15/2026 5.00 70914P4L3 N/A US70914P4L31 LGU676000 Other Municipal Security Y N/A N/A 2026-08-15 2026-08-15 2026-08-15 N N N 0.0262 1414090.97 1414090.97 0.0003 N N N N PATRIOTS ENERGY GROUP SC 2023-ZF1653-BLK RC/RC D7 PATRIOTS ENERGY GROUP SC 2023-ZF1653-BLK RC/RC D7 2.72 88035G6A1 N/A US88035G6A19 KBC684000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2054-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0272 2740000.00 2740000.00 0.0007 N N Y N WASHINGTON OR SD 48J 2022-XF1419-EV Q=JPMC BK D7 WASHINGTON OR SD 48J 2022-XF1419-EV Q=JPMC BK D7 2.70 88035EDU4 N/A US88035EDU47 JMT847000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2052-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0270 1340000.00 1340000.00 0.0003 N N Y N AL BLACK BELT ENGY 2026-XM1371-ALL JP/JP D1 AL BLACK BELT ENGY 2026-XM1371-ALL JP/JP D1 88035UMP9 N/A US88035UMP92 MXJ696000 Tender Option Bond Y N/A N/A 2026-07-01 2026-07-01 2031-12-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0300 1500000.00 1500000.00 0.0004 N Y Y N Millbury Mass MILLBURY TWN MA 6/17/27 BAN 3.50 600242PZ8 N/A US600242PZ80 MUH961000 Other Municipal Security Y N/A N/A 2027-06-17 2027-06-17 2027-06-17 N N N 0.0273 4230700.74 4230700.74 0.0010 N N N N WALLER TX ISD 2025-XG0596-NUV G=PSF Q=RC D7 WALLER TX ISD 2025-XG0596-NUV G=PSF Q=RC D7 2.70 88035MAA3 N/A US88035MAA36 KXU342000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2048-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0270 3410000.00 3410000.00 0.0008 N N Y N GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7 GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7 2.70 88035E6Q1 N/A US88035E6Q16 JQD072000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2047-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0270 7825000.00 7825000.00 0.0019 N N Y N AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 2.90 60700HWU9 N/A US60700HWU93 KLE606000 Tender Option Bond Y N/A N/A 2026-07-02 2026-08-04 2027-06-20 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0290 600000.00 600000.00 0.0001 N N N Y Penfield Csd NY PENFIELD NY CSD 6/24/27 BAN 4.00 707015KG7 N/A US707015KG78 MWG122000 Other Municipal Security Y N/A N/A 2027-06-24 2027-06-24 2027-06-24 N N N 0.0288 2021571.80 2021571.80 0.0005 N N N N St Marys Kans Pollutn Ctl Rev ST MARYS KS EVERGY SOUTH 94 V7 2.60 792609AJ8 N/A US792609AJ89 DJD892000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0260 700000.00 700000.00 0.0002 N N Y N West Caldwell Twp NJ W CALDWELL TWP ESSEX CNTY NJ 9/2/26 BAN 3.75 951684DN6 N/A US951684DN64 LLL404000 Other Municipal Security Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0276 2986888.99 2986888.99 0.0007 N N N N Harris Cnty TX Flood Ctl Ctfs HARRIS FLD(HARWTR)H Q=JP TECP 2.55 41403DEL8 N/A MPJ434000 Other Municipal Security Y N/A N/A 2026-07-20 2026-07-20 2026-07-20 N N Y HARRIS CNTY TX Obligor 1.0000 N/A N/A JPMORGAN CHASE BANK NA Liquidity 0.9000 N/A N/A 0.0258 4499857.80 4499857.80 0.0011 N N N N LOWER COLORADO RIVER TX TRANS SVC 2023-XM1105-MST E-AGM(RC)/RC D7 LOWER COLORADO RIVER TX TRANS SVC 2023-XM1105-MST E-AGM(RC)/RC D7 2.70 88035FMY3 N/A US88035FMY33 JRO333000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2053-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0270 6265000.00 6265000.00 0.0015 N N Y N Burke Cnty GA Dev Auth Pcr GA PWR - SOUTHERN CO 18-1 V1 2.75 121342PQ6 N/A US121342PQ61 DJA794000 Variable Rate Demand Note Y N/A N/A 2026-07-01 2026-07-01 2052-11-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0295 12345000.00 12345000.00 0.0030 N Y Y N King Cnty WA KING CNTY WA (KINGCA) A TECP 2.42 49476VKG7 N/A MHN935000 Other Municipal Security Y N/A N/A 2026-07-08 2026-07-08 2026-07-08 N N N 0.0266 2199869.98 2199869.98 0.0005 N N Y N MIDLOTHIAN TX ISD PUTTER-5081 G=PSF Q=JP D7 MIDLOTHIAN TX ISD PUTTER-5081 G=PSF Q=JP D7 2.70 46640KQ49 N/A US46640KQ491 KYE433000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2045-02-15 Y JPMORGAN SECS LLC 1.0000 7 Y N/A N/A N N 0.0270 2930000.00 2930000.00 0.0007 N N Y N LEANDER TX ISD 2022-XF3037-EV PSF/BC D7 LEANDER TX ISD 2022-XF3037-EV PSF/BC D7 2.70 88035DG58 N/A US88035DG580 JMN166000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2052-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0270 6460000.00 6460000.00 0.0016 N N Y N Texas Wtr Dev Brd TEXAS WATER DEV 5% 10/15/2026 5.00 88285AAH1 N/A US88285AAH14 JLT249000 Other Municipal Security Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0252 352482.06 352482.06 0.0001 N N N N NE IFA SF HSG 2024-XL0563-NUV Q=JP D7 NE IFA SF HSG 2024-XL0563-NUV Q=JP D7 2.70 88035JKD3 N/A US88035JKD36 KPC017000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2054-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0270 2000000.00 2000000.00 0.0005 N N Y N Ohio St Hosp Rev OH CLEVELND CLNC(OHCCHS)26B VT 2.42 67756CHG6 N/A MJE781000 Other Municipal Security Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N Y CLEVELAND CLINIC FOUNDTN (THE) Obligor 1.0000 N/A N/A 0.0240 5200000.00 5200000.00 0.0013 N N N N Kentucky St Pty & Bldgs Commn KY ST PROP 9/1/26 5.00 49151F5W6 N/A US49151F5W68 LTS067000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0272 702637.95 702637.95 0.0002 N N N N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.57 91514YSW4 TEHUYFNKZR6XVWLGEU86 MWI085000 Other Municipal Security Y N/A N/A 2026-11-18 2026-11-18 2026-11-18 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0257 5399932.50 5399932.50 0.0013 N N N N Missouri St Hwys & Trans Commn MO ST HWY 5/1/27 5.00 60636WTQ8 N/A US60636WTQ86 MQW623000 Other Municipal Security Y N/A N/A 2027-05-01 2027-05-01 2027-05-01 N N N 0.0241 7965689.16 7965689.16 0.0019 N N N N CO ADVENT HLTH 2025-MS0043 Q=MO DT CO ADVENT HLTH 2025-MS0043 Q=MO DT 2.87 88035PLG1 N/A US88035PLG18 LGB778000 Tender Option Bond Y N/A N/A 2026-08-27 2026-08-27 2050-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 58 Y N/A N/A N N 0.0284 1740000.00 1740000.00 0.0004 N N N Y MD SFH 2026-XF3524-NUV Q=WF D7 - for cash MD SFH 2026-XF3524-NUV Q=WF D7 - for cash 2.70 88035TV49 N/A US88035TV494 MNP087000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2046-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0270 4780000.00 4780000.00 0.0012 N N Y N NE IFA SF HSG 2024-YX1335-MLN Q=BC D7 NE IFA SF HSG 2024-YX1335-MLN Q=BC D7 2.70 88035H3B0 N/A US88035H3B01 KJW919000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2054-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0270 1910000.00 1910000.00 0.0005 N N Y N CHICAGO IL WTR RBC G-147 RC/RC D7 CHICAGO IL WTR RBC G-147 RC/RC D7 2.70 74934SAJ3 N/A US74934SAJ33 MQY184000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2051-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0270 2700000.00 2700000.00 0.0007 N N Y N Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-1 2.72 N/A 54930006MR4KZ4W74Z83 733990YM1 Variable Rate Demand Note Y N/A N/A 2026-07-02 2026-07-30 2027-01-19 Y PORT AUTH NY & NJ 1.0000 30 N N/A N/A N N 0.0272 3000000.00 3000000.00 0.0007 N N N Y PA TPK 2025-XG0626-NUV Q=RC D7 PA TPK 2025-XG0626-NUV Q=RC D7 2.70 88035RHQ0 N/A US88035RHQ02 LKE722000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2055-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0270 1000000.00 1000000.00 0.0002 N N Y N Passaic Cnty NJ PASSAIC CNTY NJ 10/29/26 BAN 3.50 7027252Z4 N/A US7027252Z40 LTR945000 Other Municipal Security Y N/A N/A 2026-10-29 2026-10-29 2026-10-29 N N N 0.0267 6447168.10 6447168.10 0.0016 N N N N SOUTHEAST ENERGY AUTH AL 2023-ZL0468-BLK JP/JP D7 SOUTHEAST ENERGY AUTH AL 2023-ZL0468-BLK JP/JP D7 2.70 88035GRY6 N/A US88035GRY60 JYH869000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2054-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0270 1555000.00 1555000.00 0.0004 N N Y N Metropolitan Govt Nashville & Davidson Cnty TN MET GOV TN(METNGO)24 Q=TD TECP 2.57 59085UCD7 N/A MXB318000 Other Municipal Security Y N/A N/A 2026-10-22 2026-10-22 2026-10-22 N N Y TD BANK NA WILMINGTON DE Liquidity 0.9000 N/A N/A 0.0261 3599430.12 3599430.12 0.0009 N N N N Escambia Cnty FL Solid Wste FL PWR & LT - NEXTERA 09-1 V7 2.50 296163BG2 N/A US296163BG24 GIF851000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2039-04-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0250 9100000.00 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PUTTER-5076 JP/JP D7 PRISMA HEALTH SC PUTTER-5076 JP/JP D7 2.70 46640KN75 N/A US46640KN753 KQK931000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2048-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0270 27053000.00 27053000.00 0.0065 N N Y N Dallas TX Rapid Transit Sales Tax Rev DALLAS DART III(DARTMP)EXT TECP 2.63 23526HAN9 N/A MTU490000 Other Municipal Security Y N/A N/A 2027-02-22 2027-02-22 2027-02-22 N N N 0.0265 8098661.07 8098661.07 0.0020 N N N N WARREN CNTY MS 2023-XG0546-NUV E-BAM RC/RC D7 WARREN CNTY MS 2023-XG0546-NUV E-BAM RC/RC D7 2.70 88035HKX3 N/A US88035HKX34 KCQ890000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2053-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0270 1545000.00 1545000.00 0.0004 N N Y N BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D7 BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D7 2.71 74934RX76 N/A US74934RX767 JQD646000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2045-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y 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N N N 0.0297 400324.72 400324.72 0.0001 N N N N Hampton Rds VA Transn Accountability Commn Rev HAMPTON VA TRAN 5% 7/1/2026 BAN 5.00 40934TAV5 N/A US40934TAV52 IAJ156000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 9290000.00 9290000.00 0.0022 N Y Y N Illinois St IL ST 5% 10/1/2026 5.00 4521522J9 N/A US4521522J98 DFF073000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0274 804465.92 804465.92 0.0002 N N N N Omaha Public Power District OMAHA NE PPD (OPPD) A TECP 2.55 68179SBQ2 54930000VJEJ9CGIYG32 MMJ434000 Other Municipal Security Y N/A N/A 2026-07-20 2026-07-20 2026-07-20 N N N 0.0253 1599990.24 1599990.24 0.0004 N N N N Wisconsin St WI ST 5% 5/1/2027 5.00 97705MW43 N/A US97705MW437 MFD439000 Other Municipal Security Y N/A N/A 2027-05-01 2027-05-01 2027-05-01 N N N 0.0238 204298.58 204298.58 0.0000 N N N N Wichita KS WICHITA CITY KS 324 10/15/26 BAN 4.00 967245N98 N/A US967245N986 MLF539000 Other Municipal Security Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0257 8705254.82 8705254.82 0.0021 N N N N NEW CANEY TX ISD 2023-XF1582-EV G=PSF Q=TD D7 NEW CANEY TX ISD 2023-XF1582-EV G=PSF Q=TD D7 2.71 88035GJL3 N/A US88035GJL32 JXC304000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2053-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0271 4000000.00 4000000.00 0.0010 N N Y N MONTGOMERY MD MFH 2026-XX1457-FE Q=BC D7 MONTGOMERY MD MFH 2026-XX1457-FE Q=BC D7 2.70 88035TVD9 N/A US88035TVD98 MIB108000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2071-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0270 2500000.00 2500000.00 0.0006 N N Y N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09B V7 2.93 566854EQ4 N/A US566854EQ45 JLM281000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0293 1000000.00 1000000.00 0.0002 N N Y N Cook Cnty IL COOK CY IL 5% 11/15/2026 5.00 213185LT6 N/A US213185LT67 HAH323000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0293 1199074.94 1199074.94 0.0003 N N N N TX CHRISTUS HLTH 2022-XG0399-NUV RB/RB D7 TX CHRISTUS HLTH 2022-XG0399-NUV RB/RB D7 2.70 88035DKZ7 N/A US88035DKZ77 JLD160000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2053-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0270 1500000.00 1500000.00 0.0004 N N Y N KY ST PUB ENER AUTH 2024-XM1188-AB RC/RC D7 KY ST PUB ENER AUTH 2024-XM1188-AB RC/RC D7 2.72 88035JUW0 N/A US88035JUW07 KRK856000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2055-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0272 700000.00 700000.00 0.0002 N N Y N Iowa Fin Auth Economic Dev Rev IA FIN AUTH CARGILL 11A V7 2.70 46246MEA2 N/A US46246MEA27 46246MEA2 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0270 3100000.00 3100000.00 0.0007 N N Y N Minnesota St MN ST 5% 8/1/2026 5.00 60412AL35 N/A US60412AL357 KOB274000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0281 591078.05 591078.05 0.0001 N N N N IN UNIV HLTH BC25-006 Q=BC D7 IN UNIV HLTH BC25-006 Q=BC D7 2.70 76252PK81 N/A US76252PK813 LRT859000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2050-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0270 9200000.00 9200000.00 0.0022 N N Y N NYC NY 2025-ZF3405-BLK Q=JP D7- for cash NYC NY 2025-ZF3405-BLK Q=JP D7- for cash 2.70 88035PZN1 N/A US88035PZN13 LHM707000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2050-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0270 4030000.00 4030000.00 0.0010 N N Y N GA MUNI ELEC AUTH 2023-XF1554-NUV AGM/TD D7 GA MUNI ELEC AUTH 2023-XF1554-NUV AGM/TD D7 2.71 88035F8D5 N/A US88035F8D57 JWE376000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2059-01-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0271 7140000.00 7140000.00 0.0017 N N Y N LAMAR TX ISD 2025-XF3446-INV E-AG/Q=MO D7 - 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HEALTH CREDIT GROUP Obligor 1.0000 N/A N/A 0.0279 322604.13 322604.13 0.0001 N N N N Honolulu HI City & Cnty HONOLULU HI 5% 7/1/2026 5.00 438687P41 N/A US438687P415 LJB022000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 815000.00 815000.00 0.0002 N Y Y N Austin TX Elec Util Sys Rev AUSTIN UTIL(AUSTIN)A Q=JP TECP 2.58 05248NYL8 N/A MXB248000 Other Municipal Security Y N/A N/A 2026-11-04 2026-11-04 2026-11-04 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0262 4099277.58 4099277.58 0.0010 N N N N Mobile AL Indl Dev Board Poll Cont Rev AL PWR - SOUTHERN CO 09-1 V1 2.78 607167DY6 N/A US607167DY65 607167DY6 Variable Rate Demand Note Y N/A N/A 2026-07-01 2026-07-01 2034-06-01 Y ALABAMA POWER CO 1.0000 1 N N/A N/A N N 0.0303 16000000.00 16000000.00 0.0039 N Y Y N WI HEFA MARSHFIELD CLINIC HLTH 2019-XF0741-NUV JPMC BK/JPMC BK D7 WI HEFA MARSHFIELD CLINIC HLTH 2019-XF0741-NUV JPMC BK/JPMC BK D7 2.70 88034N6N9 N/A US88034N6N96 EBB279000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2047-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0270 2320000.00 2320000.00 0.0006 N N Y N Maryland Health & Higher Educational Facilities Authority MD JHNS HPKNS HLTH 25B Q=JP V7 2.65 57421CLW2 N/A US57421CLW28 MAL129000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2053-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N Y JOHNS HOPKINS HEALTH SYS CORP Obligor 1.0000 N/A N/A 0.0265 4480000.00 4480000.00 0.0011 N N Y N PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7 PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7 2.77 88035AVV0 N/A US88035AVV06 JBC574000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2049-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0277 1900000.00 1900000.00 0.0005 N N Y N MULTNOMAH OR ADVENTIST HEALTH RBC E-163 RC/RC D7 MULTNOMAH OR ADVENTIST HEALTH RBC E-163 RC/RC D7 2.70 74934R3R5 N/A US74934R3R51 LAT843000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2040-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0270 4000000.00 4000000.00 0.0010 N N Y N Lakewood OH LAKEWOOD CITY OH 4/7/27 G=OH ST BAN 4.00 512606W59 N/A US512606W592 MIR427000 Other Municipal Security Y N/A N/A 2027-04-07 2027-04-07 2027-04-07 N Y OHIO ST 1.0000 N/A N/A N 0.0281 3215629.12 3215629.12 0.0008 N N N N CANUTILLO TX ISD 2025-XL0654-INV G=PSF Q=RC D7 CANUTILLO TX ISD 2025-XL0654-INV G=PSF Q=RC D7 2.70 88035PZU5 N/A US88035PZU55 LHU553000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2060-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0270 2000000.00 2000000.00 0.0005 N N Y N CO ST COP 2022-XG0426-MST Q=BC D7 CO ST COP 2022-XG0426-MST Q=BC D7 2.70 88035ENT6 N/A US88035ENT63 JOK867000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2040-12-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0270 2905000.00 2905000.00 0.0007 N N Y N IL MFH 900W RANDOLPH 2025-MIZ9224 MZ/MZ D60 IL MFH 900W RANDOLPH 2025-MIZ9224 MZ/MZ D60 2.97 60700HJ83 N/A US60700HJ834 LLK144000 Tender Option Bond Y N/A N/A 2026-08-31 2026-08-31 2028-08-18 Y MIZUHO CAPITAL MARKETS LLC 1.0000 62 Y N/A N/A N N 0.0294 10900000.00 10900000.00 0.0026 N N N Y Freehold Township NJ FREEHOLD TWP MONMOUTH CNTY NJ 10/19/26 BAN 3.50 356502SJ4 N/A US356502SJ40 LSC122000 Other Municipal Security Y N/A N/A 2026-10-19 2026-10-19 2026-10-19 N N N 0.0275 8117705.79 8117705.79 0.0020 N N N N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.41 91514CTT8 N/A MHN867000 Other Municipal Security Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0260 5398901.10 5398901.10 0.0013 N N N N NYC MUNI WTR RBC E-129 RC/RC D7 NYC MUNI WTR RBC E-129 RC/RC D7 2.70 74934RVR4 N/A US74934RVR47 DJC971000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2051-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0270 10000000.00 10000000.00 0.0024 N N Y N TERRELL TX ISD 2025-ZF8063-BLK G=PSF Q=BA D7 TERRELL TX ISD 2025-ZF8063-BLK G=PSF Q=BA D7 2.70 88035RZD9 N/A US88035RZD96 LQC722000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2055-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0270 1100000.00 1100000.00 0.0003 N N Y N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.46 91514CTG6 N/A MFE819000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0270 3199976.00 3199976.00 0.0008 N Y Y N Texas State TX ST VET 19 Q=JP V7 2.70 882724LX3 N/A US882724LX38 EDJ461000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2050-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0270 5600000.00 5600000.00 0.0014 N N Y N CT ST BC17-16 BC/BC D7 CT ST BC17-16 BC/BC D7 2.71 76252PJH3 N/A US76252PJH38 CAF031000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2037-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0271 30825000.00 30825000.00 0.0074 N N Y N Travis Cnty TX TRAVIS CNTY TX COPS 3/1/27 5.00 89454ACT6 N/A US89454ACT60 MNL876000 Other Municipal Security Y N/A N/A 2027-03-01 2027-03-01 2027-03-01 N N N 0.0247 2216282.18 2216282.18 0.0005 N N N N 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414009TK6 N/A US414009TK66 LUL288000 Variable Rate Demand Note Y N/A N/A 2026-07-01 2026-07-01 2060-12-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N Y METHODIST HEALTHCARE SYS, TX Obligor 1.0000 N/A N/A 0.0305 6300000.00 6300000.00 0.0015 N Y Y N Texas State TX ST VET 14A Q=SS V7 2.70 882723J26 N/A US882723J263 DID557000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2044-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0270 10195000.00 10195000.00 0.0025 N N Y N CO ST COMMONSPIRIT HLTH 2022-XF3040-NUV BC/BC D7 CO ST COMMONSPIRIT HLTH 2022-XF3040-NUV BC/BC D7 2.70 88035DP33 N/A US88035DP334 JMG771000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2052-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0270 2600000.00 2600000.00 0.0006 N N Y N DENTON TX ISD 2025-XF3361-NUV G=PSF Q=WF D7 DENTON TX ISD 2025-XF3361-NUV G=PSF Q=WF D7 2.70 88035M4Z5 N/A US88035M4Z51 LEI556000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2053-08-15 Y WELLS FARGO BK NATL ASSN 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88035D4W2 N/A US88035D4W20 JML229000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2046-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0271 5625000.00 5625000.00 0.0014 N N Y N Univ of Wis Hosp & Clinics Auth UNIV WI HOSP 18C Q=BMO V1 2.60 915260CN1 N/A US915260CN13 DID427000 Variable Rate Demand Note Y N/A N/A 2026-07-01 2026-07-01 2048-04-01 Y BMO BANK NA 1.0000 1 Y N/A N/A N Y UW HEALTH Obligor 1.0000 N/A N/A 0.0305 3825000.00 3825000.00 0.0009 N Y Y N METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D7 METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D7 2.72 88034UNN4 N/A US88034UNN45 FEG416000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2053-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0272 1045000.00 1045000.00 0.0003 N N Y N NC HSG 2023-YX1316-MLN Q=BC D7 NC HSG 2023-YX1316-MLN Q=BC D7 2.70 88035GDG0 N/A US88035GDG01 JWV096000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2048-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0270 2535000.00 2535000.00 0.0006 N N Y N Ohio St Hosp Rev OH CLEVELND CLNC(OHCCHS)26B VT 2.42 67756CHG6 N/A MJE776000 Other Municipal Security Y N/A N/A 2026-07-16 2026-07-16 2026-07-16 N N Y CLEVELAND CLINIC FOUNDTN (THE) Obligor 1.0000 N/A N/A 0.0239 4200000.00 4200000.00 0.0010 N N N N Iowa Fin Auth Pollutn Ctl Fac Rev IA MIDAMERICAN - BRK16A V7 2.78 46246WAD8 N/A US46246WAD83 AJA251000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2036-09-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0278 1300000.00 1300000.00 0.0003 N N Y N AUSTIN TX WTR & WST 2026-XF8136-EV Q=JP D7 AUSTIN TX WTR & WST 2026-XF8136-EV Q=JP D7 2.70 88035TL24 N/A US88035TL248 MLA067000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2055-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0270 4000000.00 4000000.00 0.0010 N N Y N Ohio St Hosp Rev OH CLEVELND CLNC(OHCCHS)26B VT 2.42 67756CHG6 N/A MJE782000 Other Municipal Security Y N/A N/A 2026-08-18 2026-08-18 2026-08-18 N N Y CLEVELAND CLINIC FOUNDTN (THE) Obligor 1.0000 N/A N/A 0.0240 2900000.00 2900000.00 0.0007 N N N N Port Vancouver Wash Rev WA UNITED GRAIN 09 L=BA V7 2.74 735541FE9 N/A US735541FE97 735541FE9 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2029-10-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0274 10100000.00 10100000.00 0.0024 N N Y N SAN ANTONIO TX WTR REV 2025-ZF1903-BLK Q=JP D7 SAN ANTONIO TX WTR REV 2025-ZF1903-BLK Q=JP D7 2.70 88035PCQ9 N/A US88035PCQ90 LEU311000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2048-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0270 1600000.00 1600000.00 0.0004 N N Y N Lakewood NJ Tan LAKEWOOD TWP OCEAN CNTY NJ 12/16/26 BAN 3.50 512678VH3 N/A US512678VH35 LXY909000 Other Municipal Security Y N/A N/A 2026-12-16 2026-12-16 2026-12-16 N N N 0.0263 19777509.65 19777509.65 0.0048 N N N N Houston TX Indpt Sch Dist HOUSTON TX ISD 8/15/26 G=PSF 5.00 442403SJ1 N/A US442403SJ14 MNL550000 Other Municipal Security Y N/A N/A 2026-08-15 2026-08-15 2026-08-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0273 1704701.86 1704701.86 0.0004 N N N N Bordentown Twp NJ Ban BORDENTOWN TWP BURLINGTON CNTY NJ 3/25/27 BAN 3.50 099671RA9 N/A US099671RA90 MHP767000 Other Municipal Security Y N/A N/A 2027-03-25 2027-03-25 2027-03-25 N N N 0.0270 5230108.00 5230108.00 0.0013 N N N N ALLEN CNTY OH MERCY HLTH RBC E-134 RC/RC D7 ALLEN CNTY OH MERCY HLTH RBC E-134 RC/RC D7 2.70 74934RB47 N/A US74934RB474 EGB549000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2034-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0270 5085000.00 5085000.00 0.0012 N N Y N University MN UNIV MN(UMINNH)H Q=SELF TECP 2.50 91447RDS6 N/A MUH408000 Other Municipal Security Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0259 3099135.10 3099135.10 0.0007 N N N N Brick Twp NJ BRICK TWP OCEAN CNTY NJ 3/12/27 BAN 3.50 107889XZ5 N/A US107889XZ50 MGX103000 Other Municipal Security Y N/A N/A 2027-03-12 2027-03-12 2027-03-12 N N N 0.0272 3518667.25 3518667.25 0.0008 N N N N Illinois St IL ST 5% 11/1/2026 5.00 452152Q61 N/A US452152Q617 CEF547000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0274 6518291.43 6518291.43 0.0016 N N N N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.55 91514YSJ3 TEHUYFNKZR6XVWLGEU86 MPE877000 Other Municipal Security Y N/A N/A 2026-09-08 2026-09-08 2026-09-08 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0259 2899674.91 2899674.91 0.0007 N N N N State of Washington WA ST 5% 7/1/2026 5.00 93974EHC3 549300X3TODFMUKLQ364 US93974EHC30 FJG747000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 1790000.00 1790000.00 0.0004 N Y Y N ST LOUIS MO HICKORY TWNHM 2025-MIZ9235 MZ/MZ D35 ST LOUIS MO HICKORY TWNHM 2025-MIZ9235 MZ/MZ D35 2.90 60700HP86 N/A US60700HP864 LSU423000 Tender Option Bond Y N/A N/A 2026-08-04 2026-08-04 2028-10-15 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0290 508334.00 508334.00 0.0001 N N N Y CENTRAL PLAINS ENERGY & GAS 2022-ZL0301-BLK RC/RC D7 CENTRAL PLAINS ENERGY & GAS 2022-ZL0301-BLK RC/RC D7 2.72 88035DGT6 N/A US88035DGT63 JKR887000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2053-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0272 215000.00 215000.00 0.0001 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITXU)A UQ=UTX TECP2 2.57 91514YTF0 TEHUYFNKZR6XVWLGEU86 MXC869000 Other Municipal Security Y N/A N/A 2026-10-13 2026-10-13 2026-10-13 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0256 6499986.35 6499986.35 0.0016 N N N N Los Angeles CA Dept Arpts Rev LA ARPT (LAXAA2) A2 L=BC TECP 2.50 54443SAZ3 N/A MXK926000 Other Municipal Security Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0247 25900000.00 25900000.00 0.0063 N N N N Indiana St Fin Auth Rev IN ST FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D-1 2.69 455057QM4 N/A US455057QM46 455057QM4 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2034-12-01 Y TRINITY HEALTH 1.0000 7 N N/A N/A N N 0.0269 8000000.00 8000000.00 0.0019 N N Y N AL BLACK BELT ENGY 2026-XM1361-ALL RC/RC D7 AL BLACK BELT ENGY 2026-XM1361-ALL RC/RC D7 2.72 88035T2S8 N/A US88035T2S81 MLF064000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2055-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0272 2900000.00 2900000.00 0.0007 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.48 91514YSG9 TEHUYFNKZR6XVWLGEU86 MNL552000 Other Municipal Security Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0252 5199451.92 5199451.92 0.0013 N N N N CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D7 CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D7 2.70 88034U6D5 N/A US88034U6D51 FIH062000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2044-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0270 2195000.00 2195000.00 0.0005 N N Y N Omaha Public Power District OMAHA NE PPD (OPPD) A TECP 2.58 68179S4B3 54930000VJEJ9CGIYG32 MXB324000 Other Municipal Security Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0257 2899992.17 2899992.17 0.0007 N N N N Valdez Alaska Marine Term Rev AK CONOCO PHIL 94C VR7 2.85 919061EU1 N/A US919061EU15 919061EU1 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0285 20300000.00 20300000.00 0.0049 N N Y N Colorado Health Facilities Authority CO INTERMTN HLTH 22F V7 2.67 19648FVP6 5493002JB6DRFRZPEQ21 US19648FVP60 JKR872000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2062-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N N/A N/A N N 0.0267 17600000.00 17600000.00 0.0042 N N Y N DENTON TX ISD 2023-XF3165-INV G=PSF Q=MO D7 DENTON TX ISD 2023-XF3165-INV G=PSF Q=MO D7 2.69 88035GF37 N/A US88035GF379 KAI819000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2053-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0269 2900000.00 2900000.00 0.0007 N N Y N SC BON SECOURS MERCY HLTH RBC E-165 RC/RC D7 SC BON SECOURS MERCY HLTH RBC E-165 RC/RC D7 2.70 74934R3Z7 N/A US74934R3Z77 LIO940000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2046-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0270 4100000.00 4100000.00 0.0010 N N Y N MI HDA SF HSG 2024-XF3221-NUV Q=BC D7 MI HDA SF HSG 2024-XF3221-NUV Q=BC D7 2.70 88035HWB8 N/A US88035HWB85 KGK540000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2053-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0270 1170000.00 1170000.00 0.0003 N N Y N AZ HLTH REV 3384 D7 AZ HLTH REV 3384 D7 2.70 040507NL5 N/A US040507NL53 040507NL5 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2037-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0270 3370000.00 3370000.00 0.0008 N N Y N AZ MHSG IH PHOENIX APTS 2025-MIZ9215 MZ/MZ D35 AZ MHSG IH PHOENIX APTS 2025-MIZ9215 MZ/MZ D35 2.90 60700HF95 N/A US60700HF956 LHO908000 Tender Option Bond Y N/A N/A 2026-08-04 2026-08-04 2028-06-19 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0290 600000.00 600000.00 0.0001 N N N Y Coweta Cnty GA Dev Au Poll Ctl GA PWR - SOUTHERN CO 06-1 V1 2.68 223657AQ0 N/A US223657AQ04 223657AQ0 Variable Rate Demand Note Y N/A N/A 2026-07-01 2026-07-01 2032-06-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0300 1700000.00 1700000.00 0.0004 N Y Y N Indiana St Fin Auth Environmental Rev IN ST FIN AUTH ENV REV VAR-REF-IMPT-ISPAT INLAND INC LOC ROYAL BK OF SCOTLAND 2.75 455054AC0 N/A US455054AC07 455054AC0 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2035-06-01 Y RABOBANK NEDERLAND NY BRH 1.0000 7 N N/A N/A Y RABOBANK NEDERLAND NY BRH 1.0000 N/A N/A N 0.0275 15000000.00 15000000.00 0.0036 N N Y N OH UNIV HOSP HLTH RBC C-22 L=RC/RC D7 OH UNIV HOSP HLTH RBC C-22 L=RC/RC D7 2.71 74934R2B1 N/A US74934R2B19 KCQ885000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2039-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0271 5000000.00 5000000.00 0.0012 N N Y N Texas A&M Univ Revs TX A&M UNIV (TAMUN) 93B TECP 2.55 88212L5B4 N/A MWJ200000 Other Municipal Security Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0259 6399018.24 6399018.24 0.0015 N N N N State of Ohio OH ST 25A 12/1/26 5.00 677523PG1 5493005LEB5E170OMX59 US677523PG16 LXY978000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0255 404056.00 404056.00 0.0001 N N N N North Brunswick Twp NJ N BRUNSWICK TWP MIDDLESEX CNTY NJ 25A 7/6/26 BAN 4.00 658017S66 N/A US658017S669 LHV799000 Other Municipal Security Y N/A N/A 2026-07-06 2026-07-06 2026-07-06 N N N 0.0297 15502514.10 15502514.10 0.0037 N N Y N IL MET PIER & EXP AUTH 2025-XF1905-NUV TD/TD D7 IL MET PIER & EXP AUTH 2025-XF1905-NUV TD/TD D7 2.71 88035PCY2 N/A US88035PCY25 LEW125000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2050-06-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0271 2800000.00 2800000.00 0.0007 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.39 91514YRB1 TEHUYFNKZR6XVWLGEU86 MHM534000 Other Municipal Security Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0263 5399402.76 5399402.76 0.0013 N N N N New Jersey St Edl Facs Auth NJ PRINCETON U(NJEDU)97A TECP 2.45 64606R5E0 N/A MJR431000 Other Municipal Security Y N/A N/A 2026-10-05 2026-10-05 2026-10-05 N N Y PRINCETON UNIV Obligor 1.0000 N/A N/A 0.0260 8096479.74 8096479.74 0.0020 N N N N Texas State TX ST VET 12B Q=SS V7 2.70 882723H77 N/A US882723H770 DID556000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2042-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0270 7515000.00 7515000.00 0.0018 N N Y N Illinois St Sales Tax Rev IL SALES TAX 0% 6/15/2027 5.00 452227UX7 N/A US452227UX72 LBQ491000 Other Municipal Security Y N/A N/A 2027-06-15 2027-06-15 2027-06-15 N N N 0.0254 511545.75 511545.75 0.0001 N N N N TOB TR VAR 2023 XG0517 D7 TOB TR VAR 2023 XG0517 D7 2.70 88035GJQ2 N/A US88035GJQ29 JXO863000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2053-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0270 5780000.00 5780000.00 0.0014 N N Y N KY ECON DEV OWENSBORO HEALTH 2023-XF3181-NUV BC/BC D7 KY ECON DEV OWENSBORO HEALTH 2023-XF3181-NUV BC/BC D7 2.71 88035G3C0 N/A US88035G3C02 KAU850000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2041-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0271 2175000.00 2175000.00 0.0005 N N Y N NH NTNL FIN AUTH NOVANT HLTH E-157 L=RC 5/14/29 MT64 NH NTNL FIN AUTH NOVANT HLTH E-157 L=RC 5/14/29 MT64 2.70 74934R2K1 N/A US74934R2K18 KJN903000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2064-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0270 15100000.00 15100000.00 0.0036 N N Y N WA ST PROVIDENCE HLTH & SVCS 2023-XF1514-NUV TD/TD D7 WA ST PROVIDENCE HLTH & SVCS 2023-XF1514-NUV TD/TD D7 2.71 88035FVX5 N/A US88035FVX58 JSF941000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2044-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0271 6010000.00 6010000.00 0.0015 N N Y N University TX Perm Univ Fd UTX PUF (UTEXAA) A TECP 2.40 91514CTN1 N/A MHA409000 Other Municipal Security Y N/A N/A 2026-07-13 2026-07-13 2026-07-13 N N N 0.0264 5399480.52 5399480.52 0.0013 N N N N SEPTA PA 2025-XF3440-NUV Q=MO D7 - for cash SEPTA PA 2025-XF3440-NUV Q=MO D7 - for cash 2.70 88035RDC5 N/A US88035RDC51 LJU358000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2047-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0270 4000000.00 4000000.00 0.0010 N N Y N Connecticut St Spl Tax Oblig CT ST 25A 7/1/26 5.00 207758X99 N/A US207758X995 LXY975000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 1300000.00 1300000.00 0.0003 N Y Y N Metropolitan Transn Auth NY Rv NY MTA 12G2 L=TD V7 2.65 59259Y7S2 N/A US59259Y7S20 59259Y7S2 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2032-11-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0265 7835000.00 7835000.00 0.0019 N N Y N SAN ANTONIO TX 2025-CF7036 Q=CI D7 SAN ANTONIO TX 2025-CF7036 Q=CI D7 2.70 88035PZ43 N/A US88035PZ436 LIQ129000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2039-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0270 2945000.00 2945000.00 0.0007 N N Y N Burke Cnty GA Dev Auth Pcr GA PWR - SOUTHERN CO 09-1 V1 2.65 121342MW6 N/A US121342MW66 121342MW6 Variable Rate Demand Note Y N/A N/A 2026-07-01 2026-07-01 2049-07-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0310 5550000.00 5550000.00 0.0013 N Y Y N HILLSBOROUGH FL BAYCARE HLTH 2025-XM1246-INV Q=MO D7 HILLSBOROUGH FL BAYCARE HLTH 2025-XM1246-INV Q=MO D7 2.70 88035M7B5 N/A US88035M7B56 LEJ443000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2049-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0270 2000000.00 2000000.00 0.0005 N N Y N GA MAIN ST NAT GAS 2026-XM1363-ALL RC/RC D7 GA MAIN ST NAT GAS 2026-XM1363-ALL RC/RC D7 2.72 88035T2Y5 N/A US88035T2Y59 MLH500000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2055-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0272 1700000.00 1700000.00 0.0004 N N Y N Louisiana Pub Facs Auth Rev LA AIR PRODUCTS 08 V1 2.70 546398YU6 N/A US546398YU65 546398YU6 Variable Rate Demand Note Y N/A N/A 2026-07-01 2026-07-01 2043-08-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 1 N N/A N/A N N 0.0315 12000000.00 12000000.00 0.0029 N Y Y N MO HEFA BJC HLTH 2025-XF1841-NUV Q=JP D7 MO HEFA BJC HLTH 2025-XF1841-NUV Q=JP D7 2.70 88035MSH9 N/A US88035MSH96 LCW225000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2045-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0270 2665000.00 2665000.00 0.0006 N N Y N WI UNIV HOSP 2022-XL0296-NUV Q=MO D7 WI UNIV HOSP 2022-XL0296-NUV Q=MO D7 2.70 88035DEH4 N/A US88035DEH44 JKM395000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2048-04-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0270 1530000.00 1530000.00 0.0004 N N Y N Austin TX Elec Util Sys Rev AUSTIN UTIL(AUSTIN)A Q=JP TECP 2.52 05248NYJ3 N/A MPD543000 Other Municipal Security Y N/A N/A 2026-08-18 2026-08-18 2026-08-18 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0255 2799779.36 2799779.36 0.0007 N N N N NORTHWEST TX ISD 2025-XF1975-NUV G=PSF Q=RC D7 NORTHWEST TX ISD 2025-XF1975-NUV G=PSF Q=RC D7 2.70 88035PQ92 N/A US88035PQ922 LJG783000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2055-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0270 5490000.00 5490000.00 0.0013 N N Y N University MN UNIV MN(UMINNH)H Q=SELF TECP 2.52 91447RDT4 N/A MWG036000 Other Municipal Security Y N/A N/A 2026-08-17 2026-08-17 2026-08-17 N N N 0.0250 2399989.68 2399989.68 0.0006 N N N N Cape Coral Fla CAPE CORAL (CAPECO)A L=BA TECP 2.61 13938NAX7 N/A MXB327000 Other Municipal Security Y N/A N/A 2026-08-05 2026-08-05 2026-08-05 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0258 3099997.21 3099997.21 0.0007 N N N N NYC RBC E-87 RC/RC D7 NYC RBC E-87 RC/RC D7 2.70 74926Y3L3 N/A US74926Y3L34 CAF055000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2039-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0270 3295000.00 3295000.00 0.0008 N N Y N MI TRINITY HLTH 2025-ZF3299-BLK Q=WF D7 MI TRINITY HLTH 2025-ZF3299-BLK Q=WF D7 2.72 88035MCY9 N/A US88035MCY93 KYG862000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2042-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0272 1825000.00 1825000.00 0.0004 N N Y N FL SHANDS HOSP PUTTER-5094 JP/JP D7 FL SHANDS HOSP PUTTER-5094 JP/JP D7 2.70 46640KU36 N/A US46640KU360 LLM808000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2055-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0267 13700000.00 13700000.00 0.0033 N N Y N WA ST 2025-XF8052-NUV Q=JP D7 WA ST 2025-XF8052-NUV Q=JP D7 2.70 88035RWD2 N/A US88035RWD24 LOR617000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2047-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0270 3935000.00 3935000.00 0.0009 N N Y N New Mexico Mtg Fin Auth NM SF MTG 25G-2 MT 3.00 64720AAB8 N/A US64720AAB89 LVI734000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2057-09-01 Y NM SF MORTGAGE 1.0000 154 N N/A N/A N N 0.0296 215029.76 215029.76 0.0001 N N N N IL ST NORTHSHORE UNIV HLTH 2022-XF3036-NUV Q=MO D7 IL ST NORTHSHORE UNIV HLTH 2022-XF3036-NUV Q=MO D7 2.70 88035DE92 N/A US88035DE924 JMD473000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2047-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0270 4000000.00 4000000.00 0.0010 N N Y N South Carolina Jobs Eco Dev A SC PRISMA HLTH (PRITEA) A TECP 2.65 83703AAA1 N/A MXB310000 Other Municipal Security Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N Y PRISMA HEALTH Obligor 1.0000 N/A N/A 0.0264 2229993.76 2229993.76 0.0005 N N N N ROCHESTER MN MAYO CLINIC 2025-XF1876-NUV Q=BA D7 ROCHESTER MN MAYO CLINIC 2025-XF1876-NUV Q=BA D7 2.70 88035MN50 N/A US88035MN504 LED197000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2053-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0270 1435000.00 1435000.00 0.0003 N N Y N TX WTR DEV 2022-XM1066-INV Q=MO D7 TX WTR DEV 2022-XM1066-INV Q=MO D7 2.69 88035D7H2 N/A US88035D7H26 JMN651000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2052-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0269 4685000.00 4685000.00 0.0011 N N Y N Virginia College Bldg Auth Edl VA COLL BLDG AUTH 26B 2/1/27 5.00 92778VPW2 N/A US92778VPW27 MLC501000 Other Municipal Security Y N/A N/A 2027-02-01 2027-02-01 2027-02-01 N N Y VIRGINIA ST Obligor 1.0000 N/A N/A 0.0251 1115792.37 1115792.37 0.0003 N N N N DC INCOME TAX 2022-YX1195-MLN Q=BC D7 DC INCOME TAX 2022-YX1195-MLN Q=BC D7 2.70 88035ANF4 N/A US88035ANF48 JAG673000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2044-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0270 895000.00 895000.00 0.0002 N N Y N New Mexico Mtg Fin Auth NM SF MTG 25G-1 MT 3.00 64720AAA0 N/A US64720AAA07 LVI730000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2057-09-01 Y NM SF MORTGAGE 1.0000 154 N N/A N/A N N 0.0298 2600169.26 2600169.26 0.0006 N N N N Austin TX Elec Util Sys Rev AUSTIN TX ELEC 5% 11/15/2026 5.00 052414WR6 N/A US052414WR61 LVE157000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0267 403436.12 403436.12 0.0001 N N N N Board of Regents of the University of Texas System UTX RFS(UNTXCT)C2 UQ=UTX TECP 2.55 91514UBQ3 TEHUYFNKZR6XVWLGEU86 MRB010000 Other Municipal Security Y N/A N/A 2026-09-09 2026-09-09 2026-09-09 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0259 5199425.40 5199425.40 0.0013 N N N N SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7 SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7 2.77 60700HDJ5 N/A US60700HDJ59 GEC440000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2035-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0276 9500000.00 9500000.00 0.0023 N N Y N University MN UNIV MN(UMINNH)H Q=SELF TECP 2.55 91447RDQ0 N/A MRB005000 Other Municipal Security Y N/A N/A 2026-09-17 2026-09-17 2026-09-17 N N N 0.0259 6799164.28 6799164.28 0.0016 N N N N IL RTA 2025-ZF1915-BLK Q=BA D7 IL RTA 2025-ZF1915-BLK Q=BA D7 2.72 88035PFG8 N/A US88035PFG81 LFP256000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2050-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0272 1875000.00 1875000.00 0.0005 N N Y N Illinois St IL ST 5% 12/1/2026 5.00 452152S51 N/A US452152S514 CFI087000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0273 1816840.26 1816840.26 0.0004 N N N N Minnesota Agricultural & Economic Development Board MN FAIRVIEW HLTH 26B L=BA V1+ 2.60 60389WAU8 N/A US60389WAU80 MNN531000 Variable Rate Demand Note Y N/A N/A 2026-07-01 2026-07-01 2065-11-15 Y BANK OF AMERICA NA 1.0000 1 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0305 47600000.00 47600000.00 0.0115 N Y Y N Harris Cnty TX Cultural Ed Facs Fin Corp Rev TX METHODIST HLTH 25F Q=RC V7 2.67 414009TW0 N/A US414009TW05 LUL294000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2060-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N Y METHODIST HEALTHCARE SYS, TX Obligor 1.0000 N/A N/A 0.0267 5300000.00 5300000.00 0.0013 N N Y N MI HSG SF MTGE 2023-XF1581-NUV Q=TD D7 MI HSG SF MTGE 2023-XF1581-NUV Q=TD D7 2.71 88035GJJ8 N/A US88035GJJ85 JXC567000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2048-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0271 2600000.00 2600000.00 0.0006 N N Y N Niskayuna N Y Cent Sch Dist NISKAYUNA NY CSD 6/25/27 BAN 3.50 654727MA1 N/A US654727MA18 MWE890000 Other Municipal Security Y N/A N/A 2027-06-25 2027-06-25 2027-06-25 N N N 0.0290 4324721.13 4324721.13 0.0010 N N N N Triborough Brdg & Tunl NY Revs TBTA NY 05B-2 L=BA V7 2.65 89602RPH2 N/A US89602RPH20 MCO692000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2032-01-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0265 2500000.00 2500000.00 0.0006 N N Y N NJ ST EDA 2017-XL0052-NUV BC/BC D7 NJ ST EDA 2017-XL0052-NUV BC/BC D7 2.70 88033YWE7 N/A US88033YWE75 CDH750000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2042-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0270 2500000.00 2500000.00 0.0006 N N Y N Illinois Fin Auth Rev ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE SER B 2.97 45203HCA8 N/A US45203HCA86 45203HCA8 Other Municipal Security Y N/A N/A 2027-01-26 2027-01-26 2051-04-01 Y ADVOCATE AURORA HEALTH INC 1.0000 210 N N/A N/A N N 0.0297 10510000.00 10510000.00 0.0025 N N N N Harris Cnty TX Cultural Ed Facs Fin Corp Rev TX METHODIST HLTH 25A Q=BA V1 2.60 414009TJ9 N/A US414009TJ93 LUL287000 Variable Rate Demand Note Y N/A N/A 2026-07-01 2026-07-01 2060-12-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N Y METHODIST HEALTHCARE SYS, TX Obligor 1.0000 N/A N/A 0.0305 7065000.00 7065000.00 0.0017 N Y Y N Harris Cnty TX HARRIS TX GO SER A1 Q=SS TECP 2.47 41418YM69 N/A MIS605000 Other Municipal Security Y N/A N/A 2026-08-12 2026-08-12 2026-08-12 N N Y STATE ST BK & TR CO BOSTON Liquidity 0.9000 N/A N/A 0.0261 2599490.40 2599490.40 0.0006 N N N N Maryland St Dept Transn Cons MD DOT CONS TRN 5% 10/1/2026 5.00 574204L68 N/A US574204L685 DGD263000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0262 1710020.14 1710020.14 0.0004 N N N N York Cnty SC Sch Dist No 4 Fort Mill FORT MILL SC SCD 4 10/7/26 BAN 4.00 986525E66 N/A US986525E664 LQW359000 Other Municipal Security Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 N N N 0.0266 1259425.26 1259425.26 0.0003 N N N N IL ST 2022-XL0260-NUV BC/BC D7 IL ST 2022-XL0260-NUV BC/BC D7 2.70 88035AP88 N/A US88035AP884 JJP636000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2047-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0270 1455000.00 1455000.00 0.0004 N N Y N DENVER CO SD1 2025-XL0717-MST Q=TD D7 DENVER CO SD1 2025-XL0717-MST Q=TD D7 2.70 88035TAJ9 N/A US88035TAJ97 LUQ063000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2047-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0270 1500000.00 1500000.00 0.0004 N N Y N Board of Regents of the University of Texas System UTX RFS(UNTXCT)C2 UQ=UTX TECP 2.40 91514UBG5 TEHUYFNKZR6XVWLGEU86 MHM385000 Other Municipal Security Y N/A N/A 2026-08-05 2026-08-05 2026-08-05 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0259 5398835.76 5398835.76 0.0013 N N N N Lee Cnty FL Sch Brd Ctfs Partn LEE CNTY FL SCH BRD 25B I=AG 8/1/26 5.00 523494SH6 N/A US523494SH62 LVE150000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N Y LEE CNTY FL SCH DIST Obligor 1.0000 N/A N/A 0.0288 300531.33 300531.33 0.0001 N N N 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 2.70 88034NX41 N/A US88034NX413 DJI055000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2061-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0270 5225000.00 5225000.00 0.0013 N N Y N CROWLEY TX ISD 2024-XF3238-NUV G=PSF Q=WF D7 CROWLEY TX ISD 2024-XF3238-NUV G=PSF Q=WF D7 2.70 88035JKH4 N/A US88035JKH40 KPE972000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2054-02-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0270 2300000.00 2300000.00 0.0006 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 2.71 88035FKV1 N/A US88035FKV12 JRN708000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2055-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0271 1710000.00 1710000.00 0.0004 N N Y N Harris Cnty TX HARRIS CNY TX 5% 9/15/2026 5.00 4140052N7 N/A US4140052N73 KMD340000 Other Municipal Security Y N/A N/A 2026-09-15 2026-09-15 2026-09-15 N N N 0.0264 356708.08 356708.08 0.0001 N N N N Wyoming OH WYOMING CITY OH 10/13/26 BAN 4.00 983425FH7 N/A US983425FH75 MCO836000 Other Municipal Security Y N/A N/A 2026-10-13 2026-10-13 2026-10-13 N Y OHIO ST 1.0000 N/A N/A N 0.0293 702084.81 702084.81 0.0002 N N N N IL ENDEAVOR HLTH PUTTER-5103 JP/JP D7 IL ENDEAVOR HLTH PUTTER-5103 JP/JP D7 2.70 46640K3A0 N/A US46640K3A04 MDF189000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2057-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0270 7600000.00 7600000.00 0.0018 N N Y N Tempe AZ Indl Dev Auth Rev TEMPE ARIZ INDL DEV AUTH REV VAR-ASUF BRICKYARD PJ-SER A LOC BANK OF AMERICA 2.79 87972MAB8 N/A US87972MAB81 87972MAB8 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2034-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0279 3944000.00 3944000.00 0.0010 N N Y N CARTERSVILLE GA WTR & SWR 2026-XF8125-NUV Q=RC D7 CARTERSVILLE GA WTR & SWR 2026-XF8125-NUV Q=RC D7 2.70 88035TSC5 N/A US88035TSC52 MFP522000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2056-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0270 3200000.00 3200000.00 0.0008 N N Y N Illinois St IL ST 5% 11/1/2026 5.00 452152L90 N/A US452152L907 BBD962000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0274 1309703.07 1309703.07 0.0003 N N N N Harris Cnty TX Cultural Ed Facs Fin Corp Rev HARRIS TX CED 5% MT 5.00 414009MP2 N/A US414009MP27 FDB453000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2049-07-01 Y MEMORIAL HERMANN HOSP SYSTEM 1.0000 154 N N/A N/A N N 0.0227 844422.72 844422.72 0.0002 N N N N FL BAYCARE HLTH 2025-XL0669-ALL Q=BA D1 FL BAYCARE HLTH 2025-XL0669-ALL Q=BA D1 2.63 88035P7M4 N/A US88035P7M49 LJG738000 Tender Option Bond Y N/A N/A 2026-07-01 2026-07-01 2054-11-15 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0308 1600000.00 1600000.00 0.0004 N Y Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.40 91514YRE5 TEHUYFNKZR6XVWLGEU86 MHP430000 Other Municipal Security Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0264 724919.89 724919.89 0.0002 N N N N IL TOLL HWY AUTH 2025-XL0610-INV Q=MO D7 IL TOLL HWY AUTH 2025-XL0610-INV Q=MO D7 2.70 88035MV85 N/A US88035MV853 LEA527000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2045-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0270 3915000.00 3915000.00 0.0009 N N Y N HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D7 HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D7 2.82 88035HCT1 N/A US88035HCT14 KBQ400000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2052-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0282 700000.00 700000.00 0.0002 N N Y N Palm Beach Cnty FL Rev PALM BEACH CNTY FL REV VAR-RAYMOND F KRAVIS CTR PJ LOC NORTHERN TRUST COMPANY 2.70 696547CN6 N/A US696547CN63 696547CN6 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2032-07-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N 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WYLIE 2024-MIZ9185 MZ/MZ D60 2.97 60700HXV6 N/A US60700HXV67 KOU771000 Tender Option Bond Y N/A N/A 2026-08-31 2026-08-31 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 62 Y N/A N/A N N 0.0297 3800000.00 3800000.00 0.0009 N N N Y Wyandotte County KS Unified School District 500 WYANDOTTE SD500 5.50% 9/1/2047 5.50 982696QZ2 N/A US982696QZ25 BCC176000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2047-09-01 N N N 0.0263 2155225.64 2155225.64 0.0005 N N N N Texas State TX ST VET 11B Q=SS V7 2.70 882723H69 N/A US882723H697 DID558000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2041-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0270 11165000.00 11165000.00 0.0027 N N Y N Hamilton OH HAMILTON CITY OH 12/15/26 BAN 4.00 407756P90 N/A US407756P902 LXY973000 Other Municipal Security Y N/A N/A 2026-12-15 2026-12-15 2026-12-15 N Y OHIO ST 1.0000 N/A N/A N 0.0272 2614976.78 2614976.78 0.0006 N N N N Connecticut St CT ST 5% 3/1/2027 5.00 20772KVY2 N/A 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2023-XF1537-NUV TD/TD D7 2.71 88035FM23 N/A US88035FM237 JUB425000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2053-06-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0271 3760000.00 3760000.00 0.0009 N N Y N Stratford CT STRATFORD TWN CT 7/23/26 BAN 3.50 862812CR3 N/A US862812CR32 MCP067000 Other Municipal Security Y N/A N/A 2026-07-23 2026-07-23 2026-07-23 N N N 0.0283 4701875.77 4701875.77 0.0011 N N N N NYC TFA PIT 2022-YX1183-MLN Q=BC D7 NYC TFA PIT 2022-YX1183-MLN Q=BC D7 2.70 88035AGK1 N/A US88035AGK16 IJI463000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2047-02-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0270 3670000.00 3670000.00 0.0009 N N Y N OH HFA RES MTG 2025-XF1824-FE Q=JP D7 OH HFA RES MTG 2025-XF1824-FE Q=JP D7 2.70 88035MML6 N/A US88035MML62 LAP634000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2055-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0270 1315000.00 1315000.00 0.0003 N N Y N DE ST MF HSG CHRISTIANA VILLAGE 2024-MIZ9182 MZ/MZ DR35 DE ST MF HSG CHRISTIANA VILLAGE 2024-MIZ9182 MZ/MZ DR35 2.90 60700HXM6 N/A US60700HXM68 KMC666000 Tender Option Bond Y N/A N/A 2026-07-02 2026-08-04 2027-07-11 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0290 1200000.00 1200000.00 0.0003 N N N Y Michigan St Bldg Auth Rev MI BLDG (MICHBB) 9 L=JP TECP 2.60 59461YAW3 N/A MWH663000 Other Municipal Security Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0263 8199557.20 8199557.20 0.0020 N N N N PHILADELPHIA PA WTR & WST 2025-XL0633-INV E-AG RC/RC D7 PHILADELPHIA PA WTR & WST 2025-XL0633-INV E-AG RC/RC D7 2.70 88035PKD9 N/A US88035PKD95 LFS375000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2049-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0270 3750000.00 3750000.00 0.0009 N N Y N WA ST EAGLE 2023-0007 Q=CI D7 WA ST EAGLE 2023-0007 Q=CI D7 2.69 93974EN28 549300X3TODFMUKLQ364 US93974EN280 JYC553000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2045-02-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0269 5550000.00 5550000.00 0.0013 N N Y N Kentucky St Pty & Bldgs Commn KY ST PROP 5% 11/1/2026 5.00 49151F2Z2 N/A US49151F2Z27 KHC952000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N Y KENTUCKY ST Obligor 1.0000 N/A N/A 0.0265 1264751.60 1264751.60 0.0003 N N N N Bay Village Ohio BAY VILLAGE CITY OH 12/17/26 BAN 4.00 072653TX6 N/A US072653TX66 LYB265000 Other Municipal Security Y N/A N/A 2026-12-17 2026-12-17 2026-12-17 N N N 0.0305 903902.13 903902.13 0.0002 N N N N Arizona St Indl Dev Auth Multifamily Hsg Rev AZ MFH 67 FLATS 23A L=BC V7 2.75 04062PBY6 N/A US04062PBY60 KDV713000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2042-04-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0275 13555000.00 13555000.00 0.0033 N N Y N WA MULTICARE HLTH 2022-E-153 RB/RB D7 WA MULTICARE HLTH 2022-E-153 RB/RB D7 2.70 74934RT97 N/A US74934RT971 JKX849000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2044-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0270 11075000.00 11075000.00 0.0027 N N Y N Texas State TX ST VET 13A Q=SS V7 2.70 882723H85 N/A US882723H853 DID565000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2043-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0270 2570000.00 2570000.00 0.0006 N N Y N IL NORTHSHORE UNIV 2022-ZF3056-BLK Q=BC D7 IL NORTHSHORE UNIV 2022-ZF3056-BLK Q=BC D7 2.70 88035EBL6 N/A US88035EBL65 JMR828000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2051-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0270 2695000.00 2695000.00 0.0007 N N Y N Clover SC Sch Dist No 2 York Cnty CLOVER SC SD#2 10/1/26 BAN 5.00 189152HG9 N/A US189152HG93 LQE201000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0273 7084483.00 7084483.00 0.0017 N N N N LAMAR TX ISD 2025-XX1391-INV E-AGM/Q=BC D7 LAMAR TX ISD 2025-XX1391-INV E-AGM/Q=BC D7 2.70 88035M6B6 N/A US88035M6B65 LEJ339000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2058-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0270 1900000.00 1900000.00 0.0005 N N Y N UNIV KS HLTH 2026-XG0638-NUV Q=MO D7 UNIV KS HLTH 2026-XG0638-NUV Q=MO D7 2.70 88035TE63 N/A US88035TE631 MKE392000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2054-03-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0270 2400000.00 2400000.00 0.0006 N N Y N WYLIE TEX ISD 2025-XM1299-INV G=PSF Q=JP D1 WYLIE TEX ISD 2025-XM1299-INV G=PSF Q=JP D1 2.75 88035RGK4 N/A US88035RGK41 LKD507000 Tender Option Bond Y N/A N/A 2026-07-01 2026-07-01 2054-08-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0295 8055000.00 8055000.00 0.0019 N Y Y N SOUTHEASTRN PA TRANS 2022-XM1057-DWS Q=BA D7 SOUTHEASTRN PA TRANS 2022-XM1057-DWS Q=BA D7 2.72 88035DN35 N/A US88035DN354 JMH408000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2047-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0272 1400000.00 1400000.00 0.0003 N N Y N Cypress-Fairbanks TX Isd CY-FAIR TX ISD 5% 2/15/2027 5.00 232769QJ1 N/A US232769QJ19 MAJ798000 Other Municipal Security Y N/A N/A 2027-02-15 2027-02-15 2027-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0253 137053.94 137053.94 0.0000 N N N N NJ Hsg & Mtg Fin Agy Multi Fam Rev NJ ST HMFA MF1 2.85% 11/1/2026 2.85 6461087L8 N/A US6461087L80 LKT635000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N Y NJ Multi-family 12/16/04 Obligor 1.0000 N/A N/A 0.0287 1799827.38 1799827.38 0.0004 N N N N ALLEGHENY PA SWR 2025-XL0706-MFS Q=JP D7 ALLEGHENY PA SWR 2025-XL0706-MFS Q=JP D7 2.70 88035RV27 N/A US88035RV274 LST043000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2058-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0270 1000000.00 1000000.00 0.0002 N N Y N AL BLACK BELT ENGY 2025-ZL0724-BLK RC/RC D7 AL BLACK BELT ENGY 2025-ZL0724-BLK RC/RC D7 2.72 88035TFY1 N/A US88035TFY10 LXD974000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2055-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0272 3300000.00 3300000.00 0.0008 N N Y N Board of Regents of the University of Texas System UTX RFS(UNTXCT)C2 UQ=UTX TECP 2.55 91514UBN0 TEHUYFNKZR6XVWLGEU86 MPE870000 Other Municipal Security Y N/A N/A 2026-08-12 2026-08-12 2026-08-12 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0258 5199641.20 5199641.20 0.0013 N N N N Texas St Pub Fin Auth Rev TX PFA(TXPBFB)16B Q=TXST TECP 2.58 88266BBK4 N/A MXB251000 Other Municipal Security Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N Y TEXAS STATE Liquidity 1.0000 N/A N/A 0.0257 13999966.40 13999966.40 0.0034 N N N N TAMPA BAY FL WTR & WST 2025-ZF1960-BLK Q=BA D7 TAMPA BAY FL WTR & WST 2025-ZF1960-BLK Q=BA D7 2.70 88035PA24 N/A US88035PA249 LHM736000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2054-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0270 4285000.00 4285000.00 0.0010 N N Y N GA MUNI ELEC AUTH PLANT VOGTLE 2023-XF3183-BNY BC/BC D7 GA MUNI ELEC AUTH PLANT VOGTLE 2023-XF3183-BNY BC/BC D7 2.71 88035G3X4 N/A US88035G3X49 KAV436000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2059-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0271 4310000.00 4310000.00 0.0010 N N Y N Highlands County Health Facilities Authority FL ADVENTHLTH 07A V7 2.65 431022KF8 N/A US431022KF85 431022KF8 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2033-11-15 Y ADVENT HEALTH 1.0000 7 N N/A N/A N N 0.0265 25650000.00 25650000.00 0.0062 N N Y N Board of Regents of the University of Texas System UTX RFS(UNITEX)A UQ=UTX TECP1 2.39 91514YRR6 TEHUYFNKZR6XVWLGEU86 MID358000 Other Municipal Security Y N/A N/A 2026-09-09 2026-09-09 2026-09-09 N N Y UNIV OF TX INVESTMENT MNGT CO Liquidity 1.0000 N/A N/A 0.0254 3898739.52 3898739.52 0.0009 N N N N Texas State TX ST VET 11A Q=SS V7 2.70 882723H51 N/A US882723H515 DID552000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2041-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0270 9190000.00 9190000.00 0.0022 N N Y N HARRIS CNTY TX HOSP DIST RBC G-154 RC/RC D7 HARRIS CNTY TX HOSP DIST RBC G-154 RC/RC D7 2.70 74934SCE2 N/A US74934SCE28 MWX848000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2056-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0270 5100000.00 5100000.00 0.0012 N N Y N DENVER CO SD#1 2025-XG0603-MST Q=WF D7 DENVER CO SD#1 2025-XG0603-MST Q=WF D7 2.70 88035MLB9 N/A US88035MLB99 LAV797000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2049-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0270 5000000.00 5000000.00 0.0012 N N Y N AL SOUTHEAST ENRGY 2025-XF1801-NUV TD/TD D7 AL SOUTHEAST ENRGY 2025-XF1801-NUV TD/TD D7 2.71 88035J7Y2 N/A US88035J7Y22 KXT664000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2056-01-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0271 4000000.00 4000000.00 0.0010 N N Y N AL BLACK BELT ENGY 2026-XM1372-ALL JP/JP D1 AL BLACK BELT ENGY 2026-XM1372-ALL JP/JP D1 88035UMS3 N/A US88035UMS32 MXJ688000 Tender Option Bond Y N/A N/A 2026-07-01 2026-07-01 2031-12-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0300 4600000.00 4600000.00 0.0011 N Y Y N Illinois St STATE OF ILLINO 5% 3/1/2027 5.00 452153AF6 N/A US452153AF68 HDD878000 Other Municipal Security Y N/A N/A 2027-03-01 2027-03-01 2027-03-01 N N N 0.0273 989565.53 989565.53 0.0002 N N N N Ithaca City N Y City Sch Dist ITHACA NY CSD 7/9/27 BAN 4.00 465668TS0 N/A US465668TS05 MXD219000 Other Municipal Security Y N/A N/A 2027-07-09 2027-07-09 2027-07-09 N N N 0.0272 3747649.71 3747649.71 0.0009 N N N N CUYAHOGA CNTY OH 2026-XF8157-RO Q=BA D7 CUYAHOGA CNTY OH 2026-XF8157-RO Q=BA D7 2.70 88035UFA0 N/A US88035UFA07 MUH333000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2061-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0270 6000000.00 6000000.00 0.0014 N N Y N Hamilton Cnty OH Hosp Facs Rev HMLTN OH CINCI CHLDRNS 18Z V7 2.69 407272V75 N/A US407272V759 CIJ987000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2037-05-15 Y CHILDRENS HOSP MED CTR CINN,OH 1.0000 7 N N/A N/A N N 0.0269 3635000.00 3635000.00 0.0009 N N Y N Illinois St IL ST 5% 12/1/2026 5.00 452152V65 N/A US452152V658 CFI111000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0273 908420.13 908420.13 0.0002 N N N N BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7 BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7 2.77 88035G2A5 N/A US88035G2A54 KAP706000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2055-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0277 5375000.00 5375000.00 0.0013 N N Y N OH UNIV HOSP RBC C-18 RC/RC D7 OH UNIV HOSP RBC C-18 RC/RC D7 2.71 74934RS56 N/A US74934RS569 IGB435000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2041-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0268 1400000.00 1400000.00 0.0003 N N Y N SC PATRIOTS ENERGY GRP 2023-ZF1671-BLK RC/RC D7 SC PATRIOTS ENERGY GRP 2023-ZF1671-BLK RC/RC D7 2.70 88035HCG9 N/A US88035HCG92 KBU761000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2054-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0270 1665000.00 1665000.00 0.0004 N N Y N MI SFH 2025-XF1913-FE Q=JP D7 MI SFH 2025-XF1913-FE Q=JP D7 2.70 88035PEX2 N/A US88035PEX24 LFB811000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2055-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0270 3710000.00 3710000.00 0.0009 N N Y N Louisiana Pub Facs Auth Rev LA AIR PRODUCTS 07 V1 2.75 546398SQ2 N/A US546398SQ28 546398SQ2 Variable Rate Demand Note Y N/A N/A 2026-07-01 2026-07-01 2042-05-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 1 N N/A N/A N N 0.0295 4100000.00 4100000.00 0.0010 N Y Y N Lower Cape Fear N C Wtr & Swr Auth Spl Fac Rev LOWER CAPE FEAR N C WTR & SWR BLADEN BLUFFS PROJ L=RABOBANK NY BRH 2.75 548073AA3 N/A US548073AA32 548073AA3 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2034-12-01 Y RABOBANK NEDERLAND NY BRH 1.0000 7 N N/A N/A Y RABOBANK NEDERLAND NY BRH 1.0000 N/A N/A N 0.0275 1900000.00 1900000.00 0.0005 N N Y N VOLUSIA CNTY FL DELTONA MED CTR PUTTER-5078 JP/JP D1 VOLUSIA CNTY FL DELTONA MED CTR PUTTER-5078 JP/JP D1 2.75 46640KP73 N/A US46640KP733 KWL604000 Tender Option Bond Y N/A N/A 2026-07-01 2026-07-01 2054-12-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0295 9500000.00 9500000.00 0.0023 N Y Y N GREENWOOD TX ISD 2025-XM1324-ALL G=PSF Q=JP D1 URGENT GREENWOOD TX ISD 2025-XM1324-ALL G=PSF Q=JP D1 URGENT 2.75 88035R2Q6 N/A US88035R2Q61 LUJ210000 Tender Option Bond Y N/A N/A 2026-07-01 2026-07-01 2049-02-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0295 4035000.00 4035000.00 0.0010 N Y Y N GRAND FORKS ND ALTRU HLTH 2023-XF1602-NUV E-AGM(TD)/TD D7 GRAND FORKS ND ALTRU HLTH 2023-XF1602-NUV E-AGM(TD)/TD D7 2.71 88035GSC3 N/A US88035GSC32 JYI532000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2053-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0271 5055000.00 5055000.00 0.0012 N N Y N Westfield NJ WESTFIELD TWN UNION CNTY NJ 11/6/26 BAN 4.00 960113FV5 N/A US960113FV56 LUL071000 Other Municipal Security Y N/A N/A 2026-11-06 2026-11-06 2026-11-06 N N N 0.0313 2607618.52 2607618.52 0.0006 N N N N Illinois St IL ST 3.25% 11/1/2026 3.25 452152Q53 N/A US452152Q534 CEG152000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0283 2002686.60 2002686.60 0.0005 N N N N NEW HAVEN CT 2026-MS0097 MO/MO DT NEW HAVEN CT 2026-MS0097 MO/MO DT 2.85 88035UEC7 N/A US88035UEC71 MTW093000 Tender Option Bond Y N/A N/A 2026-07-02 2026-08-27 2027-05-21 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 58 Y N/A N/A N N 0.0282 5100000.00 5100000.00 0.0012 N N N Y MET NASHVILLE TN 2025-CF7031 Q=CI D7 MET NASHVILLE TN 2025-CF7031 Q=CI D7 2.70 88035PNP9 N/A US88035PNP98 LGD486000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2042-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0270 2200000.00 2200000.00 0.0005 N N Y N KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 2.90 60700HC31 N/A US60700HC318 KXX406000 Tender Option Bond Y N/A N/A 2026-08-04 2026-08-04 2028-01-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0290 900000.00 900000.00 0.0002 N N N Y Madison WI Met Sch Dist MADISON WI MET SCD 9/1/26 TRAN 5.00 558495RE9 N/A US558495RE95 LRN202000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0261 5120168.97 5120168.97 0.0012 N N N N MONROEVILLE PA UPMC HLTH 2022-YX1185-MLN BC/BC D7 MONROEVILLE PA UPMC HLTH 2022-YX1185-MLN BC/BC D7 2.70 88035AHQ7 N/A US88035AHQ76 JBF939000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2039-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0270 3500000.00 3500000.00 0.0008 N N Y N Indiana St Fin Auth Rev IN ASCENSION HLTH 25D3 V7 2.70 45506EQB2 N/A US45506EQB29 LXX510000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2054-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0270 12800000.00 12800000.00 0.0031 N N Y N BREVARD CNTY FL 2022-XL0253-NUV BC/BC D7 BREVARD CNTY FL 2022-XL0253-NUV BC/BC D7 2.72 88035AC82 N/A US88035AC825 JBH278000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2052-04-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0272 2630000.00 2630000.00 0.0006 N N Y N County of Muskingum OH MUSKINGUM CNTY OH 25A 12/15/26 BAN 4.00 628076NG2 N/A US628076NG20 LWK884000 Other Municipal Security Y N/A N/A 2026-12-15 2026-12-15 2026-12-15 N Y OHIO ST 1.0000 N/A N/A N 0.0279 4122290.47 4122290.47 0.0010 N N N N ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 2.90 60700HE54 N/A US60700HE546 LGC028000 Tender Option Bond Y N/A N/A 2026-08-04 2026-08-04 2028-05-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0290 1100000.00 1100000.00 0.0003 N N N Y Iowa Fin Auth Economic Dev Rev IA FIN AUTH CARGILL 09A V7 2.70 46246MDY1 N/A US46246MDY12 46246MDY1 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2036-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0270 11500000.00 11500000.00 0.0028 N N Y N Livingston Cnty NY LIVINGSTON CNTY NY 12/11/26 BAN 3.50 538650MK5 N/A US538650MK53 LXE260000 Other Municipal Security Y N/A N/A 2026-12-11 2026-12-11 2026-12-11 N N N 0.0340 3701530.32 3701530.32 0.0009 N N N N SEATTLE WA LT&PWR 2025-ZF8026-BLK Q=JP D7 SEATTLE WA LT&PWR 2025-ZF8026-BLK Q=JP D7 2.70 88035RKA1 N/A US88035RKA13 LKH363000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2054-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0270 1690000.00 1690000.00 0.0004 N N Y N HARRIS CNTY TX CHILDREN'S HOSP RBC E-149 RC/RC D7 HARRIS CNTY TX CHILDREN'S HOSP RBC E-149 RC/RC D7 2.70 74934RQ90 N/A US74934RQ902 HIE209000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2041-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0270 6200000.00 6200000.00 0.0015 N N Y N FNMA Montgomery Co PA Rdv Ath Mlfml MONTGOMERY PA MHSG KINGSWOOD APTS PJ SER A L=FNM 2.71 613643AR6 N/A 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2029-03-23 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0290 480000.00 480000.00 0.0001 N N N Y Katy TX Ind Sch Dist KATY TX ISD 5% 2/15/2027 5.00 486063V72 N/A US486063V723 KTW322000 Other Municipal Security Y N/A N/A 2027-02-15 2027-02-15 2027-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0255 324828.74 324828.74 0.0001 N N N N Miami-Dade Cnty FL Wtr & Swr Rev MIAMI DADE FL WTSW 25B 10/1/26 5.00 59334DQQ0 N/A US59334DQQ06 LVW659000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0269 3821763.74 3821763.74 0.0009 N N N N MI ST UNIV 2025-XF3395-NUV Q=WF D7 MI ST UNIV 2025-XF3395-NUV Q=WF D7 2.70 88035PVB1 N/A US88035PVB11 LHF788000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2055-02-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0270 4000000.00 4000000.00 0.0010 N N Y N Harris Cnty TX HARRIS TX(HARCTC)C L=SM TECP 2.47 41387AC69 N/A MIS689000 Other Municipal Security Y N/A N/A 2026-08-12 2026-08-12 2026-08-12 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0261 1399725.32 1399725.32 0.0003 N N N N Iowa Fin Auth Rev IA UNITYPOINT HLTH 18D L=TD V7 2.60 46246K5D0 N/A US46246K5D05 DIF515000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2041-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0260 9855000.00 9855000.00 0.0024 N N Y N Louisiana Pub Facs Auth Rev LA AIR PRODUCTS 09A V7 3.07 546398C48 N/A US546398C481 546398C48 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2049-08-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0307 1800000.00 1800000.00 0.0004 N N Y N AL BLACK BELT ENGY PUTTER-5104 JPS/JPS D7 AL BLACK BELT ENGY PUTTER-5104 JPS/JPS D7 2.87 46640K3D4 N/A US46640K3D43 MEL748000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2056-05-01 Y JPMORGAN SECS LLC 1.0000 7 Y N/A N/A N N 0.0287 3800000.00 3800000.00 0.0009 N N Y N City of New York NY NYC GO 06I-8 Q=SS VR1+ 2.60 64966FB45 549300ABYZD2SFD5JB29 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N/A N N 0.0271 2400000.00 2400000.00 0.0006 N N Y N CA MFH MARISOL 2026-MIZ9255 MZ/MZ D35 CA MFH MARISOL 2026-MIZ9255 MZ/MZ D35 2.92 60700HX46 N/A US60700HX462 MJQ247000 Tender Option Bond Y N/A N/A 2026-07-02 2026-08-04 2027-05-08 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0292 8300000.00 8300000.00 0.0020 N N N Y MO SF MTG 2025-XF1885-FE Q=JP D7 MO SF MTG 2025-XF1885-FE Q=JP D7 2.70 88035M3R4 N/A US88035M3R45 LEI478000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2055-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0270 2105000.00 2105000.00 0.0005 N N Y N MI TRINITY HLTH 2025-XG0634-MST Q=BA D7 MI TRINITY HLTH 2025-XG0634-MST Q=BA D7 2.72 88035TGG9 N/A US88035TGG94 LYA834000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2051-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0272 3800000.00 3800000.00 0.0009 N N Y N CHARLESTON SC ARPT 2025-XF1810-NUV TD/TD D7 CHARLESTON SC ARPT 2025-XF1810-NUV TD/TD D7 2.71 88035MEN1 N/A US88035MEN11 KYN385000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2054-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0271 3150000.00 3150000.00 0.0008 N N Y N NY MFH RIVERSIDE CTR 2 2026-MIZ9256 MZ/MZ D60 NY MFH RIVERSIDE CTR 2 2026-MIZ9256 MZ/MZ D60 2.97 60700HX79 N/A US60700HX793 MJJ430000 Tender Option Bond Y N/A N/A 2026-08-31 2026-08-31 2029-04-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 62 Y N/A N/A N N 0.0297 2900000.00 2900000.00 0.0007 N N N Y Vernon Twp NJ Ban VERNON TWP SUSSEX CNTY NJ 8/21/26 BAN 3.75 924735HS5 N/A US924735HS53 LKH876000 Other Municipal Security Y N/A N/A 2026-08-21 2026-08-21 2026-08-21 N N N 0.0294 2490720.88 2490720.88 0.0006 N N N N CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7 CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7 2.71 88034W2W3 N/A US88034W2W33 GFD503000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2057-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0271 3650000.00 3650000.00 0.0009 N N Y N Kettering Ohio City Sch Dist KETTERING OH SD 12/15/26 BAN 5.00 492692SS8 N/A US492692SS83 MWI220000 Other Municipal Security Y N/A N/A 2026-12-15 2026-12-15 2026-12-15 N N N 0.0299 5953331.87 5953331.87 0.0014 N N N N Union Endicott NY Cent Sch Dist UNION-ENDICOTT NY CSD 6/25/27 BAN 4.00 906582MC2 N/A US906582MC22 MWI280000 Other Municipal Security Y N/A N/A 2027-06-25 2027-06-25 2027-06-25 N N N 0.0293 5354769.67 5354769.67 0.0013 N N N N WA ST CONV CTR 2020-XG0287-NUV BC/BC D7 WA ST CONV CTR 2020-XG0287-NUV BC/BC D7 2.71 88034WXD1 N/A US88034WXD19 GCF314000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2058-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0271 2090000.00 2090000.00 0.0005 N N Y N NYC NY WTR & SWR 2023-ZL0473-BLK Q=RC D7 NYC NY WTR & SWR 2023-ZL0473-BLK Q=RC D7 2.70 88035GZP6 N/A US88035GZP61 KAD590000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2047-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0270 4855000.00 4855000.00 0.0012 N N Y N RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 2.85 60700HYT0 N/A US60700HYT03 KRC337000 Tender Option Bond Y N/A N/A 2026-08-04 2026-08-04 2027-10-10 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0285 3700000.00 3700000.00 0.0009 N N N Y Connecticut St CT ST GO 16C Q=BA V7+ 2.68 20772JZ39 N/A US20772JZ396 AGE202000 Variable Rate Demand Note Y N/A N/A 2026-07-07 2026-07-07 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0268 50695000.00 50695000.00 0.0122 N N Y N IL ST 2025-XM1320-ALL RC/RC D7 IL ST 2025-XM1320-ALL RC/RC D7 2.70 88035R2F0 N/A US88035R2F07 LTU826000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2049-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0270 4000000.00 4000000.00 0.0010 N N Y N ANCHORAGE AK PUTTER-5112 JPS/JPS D1 ANCHORAGE AK PUTTER-5112 JPS/JPS D1 2.95 46640K4E1 N/A US46640K4E17 MNK658000 Tender Option Bond Y N/A N/A 2026-07-01 2026-07-01 2026-12-15 Y JPMORGAN SECS LLC 1.0000 1 Y N/A N/A N N 0.0315 5735000.00 5735000.00 0.0014 N Y Y N AL BLACK BELT ENERGY GAS DIST 2024-XM1190-AB RC/RC D7 AL BLACK BELT ENERGY GAS DIST 2024-XM1190-AB RC/RC D7 2.72 88035JVC3 N/A US88035JVC34 KRK839000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2055-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0272 700000.00 700000.00 0.0002 N N Y N Oyster Bay NY OYSTER BAY TWN NY 8/21/26 BAN 4.00 692160VE1 N/A US692160VE17 LKP526000 Other Municipal Security Y N/A N/A 2026-08-21 2026-08-21 2026-08-21 N N N 0.0283 4276783.32 4276783.32 0.0010 N N N N WA MULTICARE HLTH RBC E-167 RC/RC D7 WA MULTICARE HLTH RBC E-167 RC/RC D7 2.70 74934R4V5 N/A US74934R4V54 LXY939000 Tender Option Bond Y N/A N/A 2026-07-07 2026-07-07 2047-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0270 9800000.00 9800000.00 0.0024 N N Y N Jacksonville FL JCKSNVL(JCKFLA)04A L=BA TECP 2.51 46941ASS2 N/A MNN319000 Other Municipal Security Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0254 6199647.22 6199647.22 0.0015 N N N N Fidelity Tax-Exempt Money Market Fund 2026-07-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer