0001145549-21-059858.txt : 20211007 0001145549-21-059858.hdr.sgml : 20211007 20211007160317 ACCESSION NUMBER: 0001145549-21-059858 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211007 DATE AS OF CHANGE: 20211007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS CENTRAL INDEX KEY: 0000857156 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-05954 FILM NUMBER: 211312419 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-415-667-7000 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS DATE OF NAME CHANGE: 19920703 0000857156 S000004511 Schwab Municipal Money Fund C000012389 Investor Shares SWTXX C000012391 Ultra Shares SWOXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2021-09-30 0000857156 549300I77JNLD629OV19 S000004511 2 N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 Deloitte & Touche LLP Denver CO Charles Schwab Investment Management, Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Other Tax Exempt Y 35 37 5941615567.67 6252212789.76 6074776511.77 6092822921.74 0.00 0.6895 0.7235 0.7020 0.7117 0.0000 4347.86 8439484931.59 8439621475.76 57753847.48 30166757.84 8467212913.26 8462598588.4040 1.0000 0.0009 1.0005 1.0006 1.0006 1.0005 0.0000 C000012389 0.00 1626452120.15 1625570349.8620 1.0005 1.0005 1.0005 1.0005 0.0000 15047541.08 14413302.35 7352624.92 13691508.27 9115016.56 19396376.60 14766092.17 22101237.75 0.00 0.00 54369627.28 78512154.65 0.0001 Y Investment Advisor and its affiliates Contractual 11,500 Investment Advisor and its affiliates Voluntary 353,129 C000012391 1000000.00 6840760793.11 6837028238.5420 1.0006 1.0006 1.0006 1.0006 0.0000 29100277.41 81865457.64 75865279.76 71434421.70 65447970.85 78455527.98 35855977.58 91896329.37 0.00 0.00 232305431.09 363325269.24 0.0001 Y Investment Advisor and its affiliates Contractual 48,507 Investment Advisor and its affiliates Voluntary 635,542 Abilene ISD ULT GO Bonds Series 2019 5.000000% 003464LD4 US003464LD47 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0010 330789.75 330789.75 0.0000 N N N N Alabama HFA M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 0.150000% 01030PFQ4 549300VFN7EHPOFS7D76 US01030PFQ46 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2035-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0015 10550000.00 10550000.00 0.0012 N N Y N Alameda Cnty IDA RB (Golden West Paper Converting Corp) Series 2008A 0.190000% 011107BR9 US011107BR98 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2033-11-01 Y Bank of the West 1.0000 7 N N N 0.0019 2580000.00 2580000.00 0.0003 N N Y N Alamo Heights ISD ULT GO Refunding Bonds Series 2013 5.000000% 011338RV4 US011338RV46 Other Municipal Security Y 2022-02-01 2022-02-01 2022-02-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0010 304775.55 304775.55 0.0000 N N N N Alamo CCD LT GO Refunding Bonds Series 2012 0.080000% 011415PN0 US011415PN02 Tender Option Bond Y 2021-10-07 2021-10-07 2022-02-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 7500000.00 7500000.00 0.0009 N N Y N Alaska Housing Finance Corp State Capital RB Series 2013A 5.000000% 011839AL1 549300HJ8NOJNYW6ER36 US011839AL17 Other Municipal Security Y 2022-06-01 2022-06-01 2022-06-01 N N N 0.0016 299227.13 299227.13 0.0000 N N N N Alaska Housing Finance Corp RB Series 2014A 5.000000% 011839BN6 549300HJ8NOJNYW6ER36 US011839BN63 Other Municipal Security Y 2022-06-01 2022-06-01 2022-06-01 N N N 0.0016 242477.16 242477.16 0.0000 N N N N Aldine ISD ULT GO Refunding Bonds Series 2017A 5.000000% 014393WX6 US014393WX68 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0010 564887.11 564887.11 0.0001 N N N N Alief ISD ULT GO Refunding Bonds Series 2021 5.000000% 016249SB1 US016249SB12 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0013 152655.42 152655.42 0.0000 N N N N Allen ISD ULT GO Refunding Bonds Series 2017A 5.000000% 018106PU2 US018106PU28 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0010 254453.65 254453.65 0.0000 N N N N Allen ISD ULT GO Bonds Series 2021 5.000000% 018106TU8 US018106TU81 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0010 1022903.67 1022903.67 0.0001 N N N N Alvin ISD ULT GO Refunding Bonds Series 2014C 5.000000% 022447XQ4 US022447XQ40 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0016 254397.75 254397.75 0.0000 N N N N Arlington ISD ULT GO Bonds Series 2015 5.000000% 041826R42 US041826R422 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0010 371502.33 371502.33 0.0000 N N N N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series J2 0.130000% 04779FBC0 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2022-02-04 2022-02-04 2022-02-04 N Y Bank of America NA 1.0000 N 0.0015 1876869.17 1876869.17 0.0002 N N N N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series J2 0.120000% 04779FBD8 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2022-02-04 2022-02-04 2022-02-04 N Y Bank of America NA 1.0000 N 0.0014 45902804.94 45902804.94 0.0054 N N N N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series K1 0.110000% 04779GAL9 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2022-01-06 2022-01-06 2022-01-06 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 N 0.0013 13402278.92 13402278.92 0.0016 N N N N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series K2 0.140000% 04779HBB8 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2022-01-06 2022-01-06 2022-01-06 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 N 0.0016 110449057.52 110449057.52 0.0130 N N N N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series K2 0.140000% 04779HBC6 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2022-01-06 2022-01-06 2022-01-06 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 N 0.0015 4418881.13 4418881.13 0.0005 N N N N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series L1 0.120000% 04779JAM1 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2022-02-02 2022-02-02 2022-02-02 N Y JPMorgan Chase Bank NA 1.0000 N 0.0014 1161920.29 1161920.29 0.0001 N N N N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series L2 0.150000% 04779KBC9 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2022-02-02 2022-02-02 2022-02-02 N Y JPMorgan Chase Bank NA 1.0000 N 0.0017 72522024.65 72522024.65 0.0086 N N N N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series L2 0.140000% 04779KBD7 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2022-02-02 2022-02-02 2022-02-02 N Y JPMorgan Chase Bank NA 1.0000 N 0.0016 1509896.41 1509896.41 0.0002 N N N N Atlanta Water & Wastewater CP Series 2021 0.090000% 04787KAA4 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2021-10-27 2021-10-27 2021-10-27 N Y Wells Fargo Bank NA 1.0000 N 0.0008 35245260.81 35245260.81 0.0042 N N N N Ballston Spa CSD GO BAN 2021A 1.250000% 058705LZ5 549300JETHN7A5YFKS61 US058705LZ51 Other Municipal Security Y 2022-06-24 2022-06-24 2022-06-24 N N N 0.0021 8060917.60 8060917.60 0.0010 N N N N Bay Shore UFSD TAN 2021-2022 1.250000% 072581KV2 US072581KV23 Other Municipal Security Y 2022-06-24 2022-06-24 2022-06-24 N N N 0.0019 34767778.65 34767778.65 0.0041 N N N N Beaumont ISD ULT GO Refunding Bonds Series 2017 5.000000% 074527RP9 US074527RP92 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0010 361324.18 361324.18 0.0000 N N N N Benton Cnty SD #400 ULT GO Refunding Bonds Series 2012 3.000000% 083023MY4 US083023MY47 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0010 537453.89 537453.89 0.0001 N N N N Bexar Cnty Housing Finance Corp M/F Housing RB Series 1996 0.120000% 088379MD1 549300PNUZ5DCWVF3E76 US088379MD17 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2028-06-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0012 10375000.00 10375000.00 0.0012 N N Y N Birdville ISD ULT GO Bonds Series 2015A 5.000000% 090874JB5 US090874JB51 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0010 223919.21 223919.21 0.0000 N N N N Birmingham IDB RB (Culton Properties) Series 2009A 0.150000% 091015BB2 US091015BB24 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2029-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0015 1825000.00 1825000.00 0.0002 N N Y N Blackrock Muni Yield Quality Fund III Variable Rate Demand Preferred Shares Series W7 0.140000% 09254E863 UB5J2GS6Q51M6A2L8886 US09254E8637 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2041-06-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0014 96000000.00 96000000.00 0.0113 N N Y N Blackrock MuniYield New York Quality Fund Inc Variable Rate Demand Preferred Shares Series W7 0.130000% 09255E805 158AYFGDRFUGVL3TD012 US09255E8057 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2041-05-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0013 40000000.00 40000000.00 0.0047 N N Y N Bloomington M/F Housing Refunding RB (Norlan Partners) Series 2002A1 0.160000% 094806BF2 US094806BF27 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2032-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0016 4090000.00 4090000.00 0.0005 N N Y N Blount Cnty Public Building Auth Public Improvement Bonds Series E6A 0.120000% 095175SA4 549300RHIJ2ZP4C8W404 US095175SA49 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2026-06-01 Y TRUIST BANK 1.0000 7 N N N 0.0012 5235000.00 5235000.00 0.0006 N N Y N Brevard Cnty HFA M/F Housing RB (Timber Trace Apts) Series 2007 0.090000% 106904FS9 US106904FS96 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2045-03-15 Y Citibank NA 1.0000 7 N N N 0.0009 9290000.00 9290000.00 0.0011 N N Y N Broomfield Urban Renewal Auth Tax Increment RB Series 2005 0.090000% 114778BB8 US114778BB88 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2030-12-01 Y BNP Paribas SA 1.0000 7 N N N 0.0009 31100000.00 31100000.00 0.0037 N N Y N Broward Cnty HFA M/F Housing RB (Sailboat Bend Artist Lofts) Series 2006 0.070000% 115027NT7 US115027NT72 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2038-04-15 Y Citibank NA 1.0000 7 N N N 0.0007 1200000.00 1200000.00 0.0001 N N Y N Broward Cnty HFA M/F Housing RB (Palms of Deerfield Beach Apts) Series 2006 0.090000% 115027PR9 US115027PR98 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2038-08-15 Y Citibank NA 1.0000 7 N N N 0.0009 3240000.00 3240000.00 0.0004 N N Y N Brownsville Utilities System CP Series A 0.200000% 11647WBM6 Non-Financial Company Commercial Paper Y 2021-10-21 2021-10-21 2021-10-21 N Y Bank of America NA 1.0000 N 0.0013 4000160.80 4000160.80 0.0005 N N N N Brownsville Utilities System CP Series A 0.220000% 11647WBN4 Non-Financial Company Commercial Paper Y 2021-12-16 2021-12-16 2021-12-16 N Y Bank of America NA 1.0000 N 0.0019 10000628.00 10000628.00 0.0012 N N N N Bryan ISD ULT GO Refunding Bonds Series 2017 3.250000% 117583D50 US117583D501 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0012 288242.13 288242.13 0.0000 N N N N Bryan ISD GO Refunding Bonds Series 2015B 2.000000% 117583YQ1 US117583YQ17 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0012 251707.50 251707.50 0.0000 N N N N Calallen ISD ULT GO Bonds Series 2018 5.000000% 128109RP2 US128109RP27 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0014 203533.10 203533.10 0.0000 N N N N Calcasieu Parish IDB Refunding RB (Hydroserve Westlake) Series 1999 0.070000% 128323AC6 US128323AC62 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2024-12-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0007 2700000.00 2700000.00 0.0003 N N Y N Calhoun Cnty Navigation IDA Port RB (Formosa Plastics) Series 2011C 0.080000% 129733AD3 US129733AD30 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2031-09-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0008 12500000.00 12500000.00 0.0015 N N Y N Calhoun Port Auth Port RB (Formosa Plastics) Series 2007A 0.090000% 129884AC6 US129884AC61 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2037-11-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0009 27000000.00 27000000.00 0.0032 N N Y N Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2008 0.090000% 129884AD4 US129884AD45 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2038-11-01 Y Bank of America NA 1.0000 7 N N N 0.0009 10000000.00 10000000.00 0.0012 N N Y N Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2011B 0.080000% 129884AE2 US129884AE28 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2041-09-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0008 35000000.00 35000000.00 0.0041 N N Y N California Educational Facilities Auth CP Notes (Stanford Univ) Series S4 0.120000% 13017X3K5 Non-Financial Company Commercial Paper Y 2022-05-04 2022-05-04 2022-05-04 N N Y LELAND STANFORD JUNIOR UNIVERSITY Corporate Underlier 1.0000 0.0014 27996684.80 27996684.80 0.0033 N N N N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.150000% 13032TPL9 5493007RI8BUDOGHZ546 Non-Financial Company Commercial Paper Y 2021-11-09 2021-11-09 2021-11-09 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0012 2600085.28 2600085.28 0.0003 N N N N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.120000% 13032TPQ8 5493007RI8BUDOGHZ546 Non-Financial Company Commercial Paper Y 2022-03-02 2022-03-02 2022-03-02 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0014 8319302.78 8319302.78 0.0010 N N N N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.100000% 13032TPR6 5493007RI8BUDOGHZ546 Non-Financial Company Commercial Paper Y 2022-02-10 2022-02-10 2022-02-10 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0013 28161921.57 28161921.57 0.0033 N N N N California Infrastructure & Economic Development Bank IDRB (Kruger & Sons) Series 2002 0.120000% 13033TBV1 549300C1OG9RDIM8ET06 US13033TBV17 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2028-11-01 Y Bank of the West 1.0000 7 N N N 0.0012 1500000.00 1500000.00 0.0002 N N Y N California Infrastructure & Economic Development Bank RB (Brightline West Passenger Rail) Series 2020A 0.200000% 13034AR36 549300C1OG9RDIM8ET06 US13034AR362 Other Municipal Security Y 2022-02-01 2022-02-01 2050-01-01 N Y UNITED STATES TREASURY 1.0000 N 0.0023 8754155.14 8754155.14 0.0010 N N N N California GO CP Series A1 0.100000% 13066JTP7 Non-Financial Company Commercial Paper Y 2021-12-01 2021-12-01 2021-12-01 N Y Wells Fargo Bank NA 1.0000 N 0.0010 11000000.00 11000000.00 0.0013 N N N N California GO CP Series A2 0.080000% 13066USD0 Non-Financial Company Commercial Paper Y 2021-11-02 2021-11-02 2021-11-02 N Y Royal Bank of Canada 1.0000 N 0.0009 1399987.26 1399987.26 0.0002 N N N N California GO CP Series A2 0.080000% 13066USF5 Non-Financial Company Commercial Paper Y 2021-10-15 2021-10-15 2021-10-15 N Y Royal Bank of Canada 1.0000 N 0.0005 7000086.10 7000086.10 0.0008 N N N N California GO CP Series A2 0.090000% 13066USG3 Non-Financial Company Commercial Paper Y 2021-11-16 2021-11-16 2021-11-16 N Y Royal Bank of Canada 1.0000 N 0.0010 15449800.70 15449800.70 0.0018 N N N N California GO CP Series A2 0.070000% 13066USJ7 Non-Financial Company Commercial Paper Y 2021-11-09 2021-11-09 2021-11-09 N Y Royal Bank of Canada 1.0000 N 0.0007 11790000.00 11790000.00 0.0014 N N N N California GO CP Series A5 0.080000% 13067SGR6 Non-Financial Company Commercial Paper Y 2021-11-08 2021-11-08 2021-11-08 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0008 4969000.00 4969000.00 0.0006 N N N N California GO CP Series A5 0.080000% 13067SGS4 Non-Financial Company Commercial Paper Y 2021-11-09 2021-11-09 2021-11-09 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0008 7500000.00 7500000.00 0.0009 N N N N California GO CP Series A5 0.070000% 13067SGU9 Non-Financial Company Commercial Paper Y 2021-11-18 2021-11-18 2021-11-18 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0008 4999933.00 4999933.00 0.0006 N N N N California GO CP Series A7 0.080000% 13068MDJ9 Non-Financial Company Commercial Paper Y 2021-11-18 2021-11-18 2021-11-18 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0009 20999718.60 20999718.60 0.0025 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.170000% 13078GVH4 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-12-08 2021-12-08 2021-12-08 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0016 7200134.64 7200134.64 0.0009 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.170000% 13078GVK7 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-12-14 2021-12-14 2021-12-14 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0016 15600316.68 15600316.68 0.0018 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.120000% 13078GVN1 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2022-03-10 2022-03-10 2022-03-10 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0014 28287504.82 28287504.82 0.0033 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006D 0.110000% 13078URC9 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-11-09 2021-11-09 2021-11-09 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0010 5900064.31 5900064.31 0.0007 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008B 0.120000% 13079JSB4 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-11-04 2021-11-04 2021-11-04 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0011 32500308.75 32500308.75 0.0038 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B1 0.160000% 13079QEZ0 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-10-05 2021-10-05 2021-10-05 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0010 10260084.13 10260084.13 0.0012 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B3 0.160000% 13079SEQ6 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-10-05 2021-10-05 2021-10-05 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0010 4000032.80 4000032.80 0.0005 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B3 0.110000% 13079SES2 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-11-09 2021-11-09 2021-11-09 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0010 16900184.21 16900184.21 0.0020 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B4 0.170000% 13079TDP7 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-10-07 2021-10-07 2021-10-07 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0011 4400050.60 4400050.60 0.0005 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B5 0.120000% 13079UFJ6 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2022-03-03 2022-03-03 2022-03-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0014 19998312.00 19998312.00 0.0024 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B6 0.130000% 13080HFS2 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-12-02 2021-12-02 2021-12-02 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0013 36699996.33 36699996.33 0.0043 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008C 0.090000% 13080LJD2 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-10-13 2021-10-13 2021-10-13 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0005 11300160.46 11300160.46 0.0013 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008C 0.120000% 13080LJF7 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2022-03-03 2022-03-03 2022-03-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0014 9999156.00 9999156.00 0.0012 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.150000% 13080M7L5 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-10-07 2021-10-07 2021-10-07 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0007 6900105.57 6900105.57 0.0008 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.100000% 13080MA72 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2022-02-10 2022-02-10 2022-02-10 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0013 13998469.80 13998469.80 0.0017 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 0.150000% 13080QB72 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-11-03 2021-11-03 2021-11-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0011 4800178.56 4800178.56 0.0006 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 0.120000% 13080QBT4 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2022-03-10 2022-03-10 2022-03-10 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0014 4699585.46 4699585.46 0.0006 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 0.100000% 13080QBU1 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2022-02-10 2022-02-10 2022-02-10 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0013 10348868.75 10348868.75 0.0012 N N N N Carmel BAN 2021 1.250000% 143357ZY0 US143357ZY08 Other Municipal Security Y 2022-09-30 2022-09-30 2022-09-30 N N N 0.0019 11793016.29 11793016.29 0.0014 N N N N Cassia Cnty IDC IDRB (Oak Valley Heifers) Series 2007 0.110000% 148188AC9 US148188AC98 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2027-06-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0011 1200000.00 1200000.00 0.0001 N N Y N Charleston Educational Excellence Financing Corp Installment Purchase Refunding RB Series 2013B 0.100000% 160131DE5 US160131DE54 Tender Option Bond Y 2021-10-07 2021-10-07 2022-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y CHARLESTON CNTY S C SCH DIST Corporate Underlier 1.0000 0.0010 3100000.00 3100000.00 0.0004 N N Y N Cheektowaga-Maryvale UFSD BAN 2021 1.500000% 162866HV2 US162866HV23 Other Municipal Security Y 2022-06-28 2022-06-28 2022-06-28 N N N 0.0023 16877050.54 16877050.54 0.0020 N N N N Chester Cnty Health & Ed RB (Tel Hai Retirement Community) Series 2020 0.150000% 165579GR8 US165579GR88 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2050-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0015 13000000.00 13000000.00 0.0015 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2014A&C 0.080000% 167560SN2 US167560SN28 Tender Option Bond Y 2021-10-07 2021-10-07 2022-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 39530000.00 39530000.00 0.0047 N N Y N Chicago M/F Housing RB (Churchview Supportive Living Facility) Series 2003 0.090000% 167570MY3 T5UYO5SYLC8K73MJQX30 US167570MY37 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2033-03-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0009 4690000.00 4690000.00 0.0006 N N Y N Chicago M/F Housing RB (Lincoln Village Sr Apts) Series 2006 0.130000% 167570NS5 T5UYO5SYLC8K73MJQX30 US167570NS59 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2040-06-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0013 4167000.00 4167000.00 0.0005 N N Y N Chicago M/F Housing RB (Renaissance Place Apts) Series 2007 0.090000% 167570PR5 T5UYO5SYLC8K73MJQX30 US167570PR58 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2042-07-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0009 1015000.00 1015000.00 0.0001 N N Y N Chicago M/F Housing RB (Renaissance St Luke) Series 2008 0.090000% 167570PZ7 T5UYO5SYLC8K73MJQX30 US167570PZ74 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2040-06-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0009 7670000.00 7670000.00 0.0009 N N Y N Chicago Midway Airport CP Series 2020A 0.100000% 16757AAD0 T5UYO5SYLC8K73MJQX30 Non-Financial Company Commercial Paper Y 2021-12-15 2021-12-15 2021-12-15 N Y JPMorgan Chase Bank NA 1.0000 N 0.0012 7999667.20 7999667.20 0.0009 N N N N Clarence CSD BAN 2021B 1.250000% 180312LZ1 US180312LZ17 Other Municipal Security Y 2022-07-27 2022-07-27 2022-07-27 N N N 0.0022 14414301.83 14414301.83 0.0017 N N N N Washougal SD #112-6 ULT GO Bonds Series 2015 5.000000% 181216DQ2 US181216DQ21 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0013 100770.31 100770.31 0.0000 N N N N Clarkstown CSD TAN 2021-2022 0.250000% 182324WN9 US182324WN93 Other Municipal Security Y 2021-11-05 2021-11-05 2021-11-05 N N N 0.0014 6250670.63 6250670.63 0.0007 N N N N Clear Creek ISD ULT GO Bonds Series 2019 5.000000% 184541BV1 US184541BV18 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0012 585200.55 585200.55 0.0001 N N N N Ohio Higher Educational Facility Commission RB (Case Western Reserve Univ) Series 2006 0.080000% 18886PVP7 5493007MQT6NGNN6BR81 US18886PVP79 Tender Option Bond Y 2021-10-07 2021-10-07 2022-02-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0008 19680000.00 19680000.00 0.0023 N N Y N Collier Cnty Health Facilities Auth RB (Cleveland Clinic) Series 2003C1 0.080000% 19463U3E1 Non-Financial Company Commercial Paper Y 2021-11-16 2021-11-16 2021-11-16 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0009 41904459.43 41904459.43 0.0049 N N N N Collier Cnty HFA M/F Housing RB (Brittany Bay Apts) Series 2001A 0.080000% 19464HCG4 US19464HCG48 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2034-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0008 3500000.00 3500000.00 0.0004 N N Y N Colonie GO BAN 2021 1.500000% 196145CT1 US196145CT15 Other Municipal Security Y 2022-03-11 2022-03-11 2022-03-11 N N N 0.0020 5305535.39 5305535.39 0.0006 N N N N Colorado Educational & Cultural Facilities Auth RB (The Presentation School) Series 2006 0.090000% 1964584L4 549300BJRX2FHSSZP042 US1964584L45 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2036-12-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0009 5750000.00 5750000.00 0.0007 N N Y N Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2017E 0.070000% 196479V89 5493005GIROYQAWBMC18 US196479V896 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2038-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0007 15000000.00 15000000.00 0.0018 N N Y N Colorado Housing & Finance Auth M/F Housing RB (Terrace Park Apartments) Series 2007 0.080000% 19647PAP8 5493005GIROYQAWBMC18 US19647PAP80 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2025-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0008 6985000.00 6985000.00 0.0008 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2013A 0.080000% 19648AP82 5493002JB6DRFRZPEQ21 US19648AP821 Tender Option Bond Y 2021-10-07 2021-10-07 2023-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP Corporate Underlier 1.0000 0.0008 13500000.00 13500000.00 0.0016 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2013A 0.080000% 19648AQ40 5493002JB6DRFRZPEQ21 US19648AQ407 Tender Option Bond Y 2021-10-07 2021-10-07 2023-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP Corporate Underlier 1.0000 0.0008 3000000.00 3000000.00 0.0004 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2013A 0.080000% 19648AT54 5493002JB6DRFRZPEQ21 US19648AT542 Tender Option Bond Y 2021-10-07 2021-10-07 2022-01-01 Y Citibank NA 1.0000 7 Y N Y SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP Corporate Underlier 1.0000 0.0008 10175000.00 10175000.00 0.0012 N N Y N Colorado Agricultural Development Auth RB (Hunter Ridge Dairy) Series 2013 0.130000% 196690AK7 US196690AK72 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2042-11-01 Y CoBank ACB 1.0000 7 N N N 0.0013 4330000.00 4330000.00 0.0005 N N Y N Colorado TRAN 2021A 4.000000% 19672MCR7 US19672MCR79 Other Municipal Security Y 2022-06-29 2022-06-29 2022-06-29 N N N 0.0011 41158.65 41158.65 0.0000 N N N N Columbus Regional Airport Auth Airport Development RB (FlightSafety) Series 2015B 0.070000% 19954RAB2 US19954RAB24 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2044-04-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0007 15040000.00 15040000.00 0.0018 N N Y N Comal ISD ULT GO Refunding Bonds Series 2005A 0.000000% 199820RT0 US199820RT06 Other Municipal Security Y 2022-02-01 2022-02-01 2022-02-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0024 134894.98 134894.98 0.0000 N N N N Connecticut HFA Housing Mortgage Finance Bonds Series 2018C4 0.070000% 20775CB94 5493003DXX0NRJKSH186 US20775CB940 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2039-05-15 Y TD Bank NA 1.0000 7 Y N N 0.0007 21950000.00 21950000.00 0.0026 N N Y N Conroe ISD ULT GO Refunding Bonds Series 2016A 5.000000% 208418ZW6 US208418ZW65 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0010 152672.19 152672.19 0.0000 N N N N Cumberland Cnty Municipal Auth RB (SpiriTrust Lutheran) Series 2019 0.150000% 230614PP8 US230614PP88 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2049-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0015 67000000.00 67000000.00 0.0079 N N Y N Custer Cnty Midwestern Disaster RB (The Andersons) Series 2011 0.090000% 231773AA0 US231773AA04 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2036-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0009 10000000.00 10000000.00 0.0012 N N Y N Cypress-Fairbanks ISD ULT GO Refunding Bonds Series 2013 5.000000% 2327603C0 US2327603C00 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0014 173003.14 173003.14 0.0000 N N N N Cypress-Fairbanks ISD ULT GO Bonds Series 2014A 5.000000% 2327604P0 US2327604P04 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0014 620775.96 620775.96 0.0001 N N N N Cypress-Fairbanks ISD ULT GO Refunding Bonds Series 2015A 5.000000% 232769BC2 US232769BC21 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0014 417242.86 417242.86 0.0000 N N N N Cypress-Fairbanks ISD ULT GO Refunding Bonds Series 2019 5.000000% 232769EC9 US232769EC93 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0014 152649.83 152649.83 0.0000 N N N N Cypress-Fairbanks ISD ULT GO Bonds Series 2019A 5.000000% 232769EX3 US232769EX31 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0014 254416.38 254416.38 0.0000 N N N N Dallam Cnty IDC IDRB (Dalhart Jersey Ranch) Series 2006 0.110000% 234512AB7 US234512AB78 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2026-11-01 Y CoBank ACB 1.0000 7 N N N 0.0011 1065000.00 1065000.00 0.0001 N N Y N Dallam Cnty IDC IDRB (Morning Star Dairy) Series 2015 0.110000% 234512AD3 US234512AD35 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2040-09-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0011 5350000.00 5350000.00 0.0006 N N Y N Dallam Cnty IDC IDRB (Morning Star Dairy) Series 2018 0.110000% 234512AE1 US234512AE18 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2043-11-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0011 10000000.00 10000000.00 0.0012 N N Y N Dallam Cnty IDC Economic Development Refunding RB (Hilmar Cheese) Series 2009 0.080000% 234518AG3 US234518AG36 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2032-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0008 24500000.00 24500000.00 0.0029 N N Y N Dallam Cnty IDC Economic Development RB (Hillmar Cheese) Series 2010 0.080000% 234518AH1 US234518AH19 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2035-08-01 Y Bank of America NA 1.0000 7 N N N 0.0008 20000000.00 20000000.00 0.0024 N N Y N Dallas Area Rapid Transit Sr Sub Lien Sales Tax Revenue CP Series I 0.090000% 23452P6G9 75YWM81F2R6UQGJIEW47 Non-Financial Company Commercial Paper Y 2021-11-09 2021-11-09 2021-11-09 N N N 0.0009 18000000.00 18000000.00 0.0021 N N N N Dallas GO Refunding Bonds Series 2014 5.000000% 235219KE1 US235219KE19 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N N N 0.0013 524116.94 524116.94 0.0001 N N N N Dallas Area Rapid Transit Sr Lien Sales Tax Refunding RB Series 2007 0.080000% 235241NS1 75YWM81F2R6UQGJIEW47 US235241NS12 Tender Option Bond Y 2021-10-07 2021-10-07 2026-12-01 Y Credit Suisse AG 1.0000 7 Y N N 0.0008 2500000.00 2500000.00 0.0003 N N Y N Dallas Area Rapid Transit Sr Sub Lien Sales Tax Revenue CP Series IIA 0.080000% 23525SBE5 75YWM81F2R6UQGJIEW47 Non-Financial Company Commercial Paper Y 2021-10-12 2021-10-12 2021-10-12 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0006 10000066.00 10000066.00 0.0012 N N N N Dallas Area Rapid Transit Sr Sub Lien Sales Tax Revenue CP Series IIA 0.090000% 23525SBF2 75YWM81F2R6UQGJIEW47 Non-Financial Company Commercial Paper Y 2021-10-14 2021-10-14 2021-10-14 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0006 21000241.50 21000241.50 0.0025 N N N N Dallas Area Rapid Transit Sr Sub Lien Sales Tax Revenue CP Series IIA 0.090000% 23525SBG0 75YWM81F2R6UQGJIEW47 Non-Financial Company Commercial Paper Y 2021-11-01 2021-11-01 2021-11-01 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0009 3000000.00 3000000.00 0.0004 N N N N Dallas Area Rapid Transit Sr Sub Lien Sales Tax Revenue CP Series IIA 0.090000% 23525SBH8 75YWM81F2R6UQGJIEW47 Non-Financial Company Commercial Paper Y 2021-11-04 2021-11-04 2021-11-04 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0009 10000000.00 10000000.00 0.0012 N N N N Dallas Area Rapid Transit Senior Sub Lien Sales Tax Revenue CP Series III 0.100000% 23526HAA7 75YWM81F2R6UQGJIEW47 Non-Financial Company Commercial Paper Y 2021-10-05 2022-04-01 2022-04-01 N N N 0.0006 5000027.50 5000027.50 0.0006 N N N N Dallas ISD ULT GO Refunding Bonds Series 2021A 4.000000% 235308C35 US235308C353 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0012 126762.93 126762.93 0.0000 N N N N Dallas ISD ULT GO Bonds Series 2019B 5.000000% 235308XQ1 US235308XQ12 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0012 244257.62 244257.62 0.0000 N N N N Dallas GO CP Series A 0.080000% 23530RBB6 Non-Financial Company Commercial Paper Y 2021-10-21 2021-10-21 2021-10-21 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0009 47329725.49 47329725.49 0.0056 N N N N Denver SD #1 GO Refunding Bonds Series 2005A 5.250000% 249174HK2 US249174HK28 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N N N 0.0009 478877.71 478877.71 0.0001 N N N N Denver SD #1 GO Bonds Series 2012B 4.000000% 249174SB0 US249174SB00 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N N N 0.0009 166020.59 166020.59 0.0000 N N N N District of Columbia Income Tax Secured RB Series 2011F 5.000000% 25477GHN8 549300HWFOZXPKGOX654 US25477GHN88 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 0.0010 166279.03 166279.03 0.0000 N N N N District of Columbia Income Tax Secured RB Series 2012C 4.000000% 25477GLP8 549300HWFOZXPKGOX654 US25477GLP80 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 0.0010 226388.07 226388.07 0.0000 N N N N District of Columbia Income Tax Secured Refunding RB Series 2014A 5.000000% 25477GNG6 549300HWFOZXPKGOX654 US25477GNG63 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 0.0010 297286.76 297286.76 0.0000 N N N N District of Columbia HFA M/F Housing RB (Pentacle Apts) Series 2008 0.090000% 25477PJN6 US25477PJN69 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0009 8685000.00 8685000.00 0.0010 N N Y N District of Columbia Water & Sewer Auth Extendible CP Series A 0.090000% 25485FCD7 549300OT2FIJQJ5PSH71 Non-Financial Company Commercial Paper Y 2021-10-05 2022-04-29 2022-04-29 N N N 0.0005 35000192.50 35000192.50 0.0041 N N N N Dover-Foxcroft Revenue Obligation (Pleasant River Lumber) Series 2005 0.090000% 260109AB9 US260109AB98 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2023-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0009 245000.00 245000.00 0.0000 N N Y N East Bay Municipal Utility District Water CP Notes Series A2 0.060000% 27102TPK6 549300IZZ5HKLDKRTF96 Non-Financial Company Commercial Paper Y 2021-10-01 2021-10-01 2021-10-01 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0003 10000008.00 10000008.00 0.0012 N Y Y N East Grand Forks Solid Waste Disposal Refunding RB (American Crystal Sugar) Series 2009 0.080000% 272456AF1 US272456AF15 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2021-12-01 Y CoBank ACB 1.0000 7 N N N 0.0008 17600000.00 17600000.00 0.0021 N N Y N East Grand Forks Solid Waste Disposal RB (American Crystal Sugar) Series 2019 0.110000% 272456AG9 US272456AG97 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2034-08-01 Y CoBank ACB 1.0000 7 N N N 0.0011 8000000.00 8000000.00 0.0009 N N Y N East Greenbush CSD BAN 2020 1.250000% 272556NH0 US272556NH09 Other Municipal Security Y 2021-12-15 2021-12-15 2021-12-15 N N N 0.0023 22747708.59 22747708.59 0.0027 N N N N East Rochester Hsg Auth Housing RB (Park Ridge Nursing Home) Series 2008 0.150000% 274722DX2 US274722DX22 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2041-01-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0015 3450000.00 3450000.00 0.0004 N N Y N East Rockaway UFSD BAN 2021 1.000000% 274767GQ9 549300L8VTWBQL8ZYZ19 US274767GQ99 Other Municipal Security Y 2022-06-17 2022-06-17 2022-06-17 N N N 0.0021 10408340.88 10408340.88 0.0012 N N N N Seattle LT GO Bonds Series 2017A 0.080000% 27884F2V1 US27884F2V15 Tender Option Bond Y 2021-10-01 2021-10-01 2042-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0008 8295000.00 8295000.00 0.0010 N Y Y N Seattle Drainage and Wastewater System Refunding RB 2017 0.090000% 27884F2X7 US27884F2X70 Tender Option Bond Y 2021-10-01 2021-10-01 2042-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y SEATTLE WASH DRAIN & WASTEWATER REV Corporate Underlier 1.0000 0.0009 8435000.00 8435000.00 0.0010 N Y Y N Metropolitan Atlanta Rapid Transit Auth Sales Tax Refunding RB Series 2017C 0.090000% 27884F3M0 US27884F3M07 Tender Option Bond Y 2021-10-01 2021-10-01 2038-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0009 11980000.00 11980000.00 0.0014 N Y Y N Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2017B 0.090000% 27884F4D9 US27884F4D98 Tender Option Bond Y 2021-10-01 2021-10-01 2038-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y FLORIDA (STATE OF) Corporate Underlier 1.0000 0.0009 3635000.00 3635000.00 0.0004 N Y Y N Paulding Cnty GO Bonds Series 2017 0.080000% 27884F4R8 US27884F4R84 Tender Option Bond Y 2021-10-01 2021-10-01 2043-02-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0008 15000000.00 15000000.00 0.0018 N Y Y N Honolulu GO Bonds Series 2016A 0.090000% 27884FM31 US27884FM315 Tender Option Bond Y 2021-10-01 2021-10-01 2040-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0009 6940000.00 6940000.00 0.0008 N Y Y N Denver Wastewater Enterprise RB Series 2016 0.090000% 27884FN97 MMTY7HA2MSCBUO4F7J71 US27884FN974 Tender Option Bond Y 2021-10-01 2021-10-01 2046-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y DENVER CO CITY AND COUNTY WSTWTR Corporate Underlier 1.0000 0.0009 2375000.00 2375000.00 0.0003 N Y Y N North Kansas City SD GO Bonds Series 2016B 0.090000% 27884FP53 US27884FP532 Tender Option Bond Y 2021-10-01 2021-10-01 2036-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y MISSOURI DIRECT DEPOSIT PROGRAM Corporate Underlier 1.0000 0.0009 7815000.00 7815000.00 0.0009 N Y Y N Cypress-Fairbanks ISD ULT GO Refunding Bonds Series 2016 0.090000% 27884FP79 US27884FP797 Tender Option Bond Y 2021-10-01 2021-10-01 2041-02-15 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0009 28400000.00 28400000.00 0.0034 N Y Y N Metropolitan St Louis Sewer District Wastewater System RB Series 2016C 0.090000% 27884FS50 US27884FS502 Tender Option Bond Y 2021-10-01 2021-10-01 2041-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0009 10610000.00 10610000.00 0.0013 N Y Y N Highline SD #401 ULT GO Bonds Series 2017 0.090000% 27884FT91 US27884FT914 Tender Option Bond Y 2021-10-01 2021-10-01 2036-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y Y WASHINGTON (STATE OF) 1.0000 N 0.0009 5670000.00 5670000.00 0.0007 N Y Y N Seattle Water System Refunding RB Series 2017 0.090000% 27884FU32 US27884FU326 Tender Option Bond Y 2021-10-01 2021-10-01 2046-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y SEATTLE WASH WTR SYS REV Corporate Underlier 1.0000 0.0009 7650000.00 7650000.00 0.0009 N Y Y N District of Columbia Water & Sewer Auth Public Utility Sr Lien RB Series 2017A 0.090000% 27884FW97 549300OT2FIJQJ5PSH71 US27884FW975 Tender Option Bond Y 2021-10-01 2021-10-01 2044-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0009 9700000.00 9700000.00 0.0011 N Y Y N Seattle Light & Power RB Series 2015A 0.090000% 27884FX70 US27884FX700 Tender Option Bond Y 2021-10-01 2021-10-01 2035-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y SEATTLE WASH MUN LT & PWR Corporate Underlier 1.0000 0.0009 5910000.00 5910000.00 0.0007 N Y Y N Baltimore Cnty GO Bonds Series 2017 0.080000% 27884FY53 US27884FY534 Tender Option Bond Y 2021-10-07 2021-10-07 2037-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0008 9915000.00 9915000.00 0.0012 N N Y N Univ System of Maryland Auxiliary Facility & Tuition RB Series 2017A 0.090000% 27884FY79 US27884FY799 Tender Option Bond Y 2021-10-01 2021-10-01 2037-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0009 6600000.00 6600000.00 0.0008 N Y Y N Clark Cnty LT GO Refunding Bonds Series 2017 0.090000% 27884FZ37 US27884FZ374 Tender Option Bond Y 2021-10-01 2021-10-01 2037-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0009 8620000.00 8620000.00 0.0010 N Y Y N Billerica ULT GO Series 70B 0.090000% 27884FZ52 US27884FZ523 Tender Option Bond Y 2021-10-01 2021-10-01 2042-02-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0009 4200000.00 4200000.00 0.0005 N Y Y N Edina M/F Housing Refunding RB (Vernon Terrace Apts) Series 2004 0.130000% 280620AR6 549300V5XW2LPH6R4I43 US280620AR64 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2034-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0013 5705000.00 5705000.00 0.0007 N N Y N Elwood UFSD TAN 2021-2022 1.250000% 290515FD2 US290515FD21 Other Municipal Security Y 2022-06-24 2022-06-24 2022-06-24 N N N 0.0021 10579954.35 10579954.35 0.0012 N N N N Fairfax Cnty IDA Health Care RB (Inova Health) Series 2012D 0.080000% 303823KT4 US303823KT40 Tender Option Bond Y 2021-10-07 2021-10-07 2021-12-15 Y Credit Suisse AG 1.0000 7 Y N Y Inova Health System Corporate Underlier 1.0000 0.0008 6980000.00 6980000.00 0.0008 N N Y N Fairfax Cnty Public Improvement Bonds Series 2015A 5.000000% 30382ACX8 US30382ACX81 Other Municipal Security Y 2021-10-01 2021-10-01 2021-10-01 N N N 0.0500 100000.00 100000.00 0.0000 N Y Y N Fayetteville-Manlius CSD BAN 2021 1.000000% 312729LQ7 US312729LQ71 Other Municipal Security Y 2022-06-29 2022-06-29 2022-06-29 N N N 0.0017 20874684.50 20874684.50 0.0025 N N N N Florida Housing Finance Corp M/F Mortgage RB (St. Andrews Pointe Apts) Series 2003E1 0.090000% 34073JFY0 549300W0PCIJCI0JCF10 US34073JFY01 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2036-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0009 5830000.00 5830000.00 0.0007 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2004F 0.110000% 34073JSH3 549300W0PCIJCI0JCF10 US34073JSH31 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2037-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0011 5300000.00 5300000.00 0.0006 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Lakeshore Apts) Series 2004H 0.110000% 34073JSM2 549300W0PCIJCI0JCF10 US34073JSM26 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2037-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0011 7200000.00 7200000.00 0.0009 N N Y N Florida Housing Finance Corp M/F Mortgage Refunding RB (Grand Reserve at Maitland Park) Series 2004M 0.110000% 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2034-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0011 4200000.00 4200000.00 0.0005 N N Y N Florida Housing Finance Corp Housing RB (Brentwood Club of Millenia Blvd Apts) Series 2002A1 0.090000% 34073NNT3 549300W0PCIJCI0JCF10 US34073NNT36 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2035-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0009 9140000.00 9140000.00 0.0011 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2006G 0.120000% 34074HAB8 549300W0PCIJCI0JCF10 US34074HAB87 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2039-06-15 Y Citibank NA 1.0000 7 N N N 0.0012 3155000.00 3155000.00 0.0004 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Clear Harbor Apts) Series 2007H 0.120000% 34074HAT9 549300W0PCIJCI0JCF10 US34074HAT95 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2042-06-15 Y Citibank NA 1.0000 7 N N N 0.0012 2995000.00 2995000.00 0.0004 N N Y N Florida Housing Finance Corp M/F Housing RB (Hudson Ridge Apts) Series 2008L 0.100000% 34074HBL5 549300W0PCIJCI0JCF10 US34074HBL50 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2041-08-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0010 1165000.00 1165000.00 0.0001 N N Y N Florida Local Government Finance Commission CP Series A1 0.060000% 34077XB52 Non-Financial Company Commercial Paper Y 2021-11-02 2021-11-02 2021-11-02 N Y JPMorgan Chase Bank NA 1.0000 N 0.0006 16413000.00 16413000.00 0.0019 N N N N Florida Public Education Capital Outlay Refunding Bonds Series 2017C 5.000000% 34153QLD6 5493004G5XFOOUT0LQ57 US34153QLD69 Other Municipal Security Y 2022-06-01 2022-06-01 2022-06-01 N N N 0.0013 154803.15 154803.15 0.0000 N N N N Fort Bend ISD ULT GO Refunding Bonds Series 2015C 5.000000% 346843HY4 US346843HY43 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0008 407155.64 407155.64 0.0000 N N N N Franklin Cnty RB (St George Commons Apts) Series 2007 0.110000% 353188AN5 549300VCBUC1RZE7KL42 US353188AN59 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0011 3100000.00 3100000.00 0.0004 N N Y N Franklin Cnty SD #1 ULT GO Refunding Bonds Series 2012 4.000000% 353442YX8 US353442YX85 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0013 427601.34 427601.34 0.0001 N N N N Garfield BAN 2021B 1.000000% 365856MS9 US365856MS97 Other Municipal Security Y 2022-08-05 2022-08-05 2022-08-05 N N N 0.0025 8255120.22 8255120.22 0.0010 N N N N Garland ISD ULT GO Refunding Bonds Series 2020 5.000000% 366155U31 US366155U310 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0011 508888.65 508888.65 0.0001 N N N N Golden Gate Bridge & Highway District CP Series A 0.090000% 38102NJP2 Non-Financial Company Commercial Paper Y 2021-12-15 2021-12-15 2021-12-15 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0012 12499218.75 12499218.75 0.0015 N N N N Goose Creek ISD ULT GO Refunding Bonds Series 2016A 4.000000% 382604P42 US382604P424 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0011 101414.05 101414.05 0.0000 N N N N Grant Cnty IDRB (Riverview) Series 2020 0.110000% 387600AA7 US387600AA78 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2050-05-01 Y AgriBank FCB 1.0000 7 N N N 0.0011 20000000.00 20000000.00 0.0024 N N Y N Green Bay Redevelopment Auth Exempt Facility RB (Green Bay Packaging Inc) Series 2019 0.100000% 39269DAA3 US39269DAA37 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2047-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0010 70470000.00 70470000.00 0.0083 N N Y N Greene Cnty IDA Housing RB (Strasbourg Estates) Series 2006 0.110000% 39448NAA5 US39448NAA54 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2038-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0011 2160000.00 2160000.00 0.0003 N N Y N Gregory Portland ISD ULT GO Bonds Series 2018A 4.000000% 397586PT9 US397586PT93 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0010 197764.63 197764.63 0.0000 N N N N Gulf Coast Waste Disposal Auth RB (ExxonMobil) Series 2000 0.060000% 40222PAD4 US40222PAD42 Variable Rate Demand Note Y 2021-10-01 2021-10-01 2030-06-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0006 4500000.00 4500000.00 0.0005 N Y Y N Hale Cnty IDC IDRB (Struikmans Ramona) Series 2003 0.110000% 405475AA2 US405475AA21 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2023-05-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0011 3000000.00 3000000.00 0.0004 N N Y N Hale Cnty IDC Economic Development RB (Silverado TX) Series 2008 0.110000% 405482AA8 US405482AA89 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2033-09-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0011 5400000.00 5400000.00 0.0006 N N Y N Hancock Cnty Solid Waste Disposal Facilities RB (NSA Ltd) Series 1998 0.210000% 409879AC7 US409879AC72 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2028-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0021 7815000.00 7815000.00 0.0009 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.100000% 41386RER5 Non-Financial Company Commercial Paper Y 2021-10-01 2021-10-01 2021-10-01 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0004 5675009.08 5675009.08 0.0007 N Y Y N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.100000% 41386RES3 Non-Financial Company Commercial Paper Y 2021-10-07 2021-10-07 2021-10-07 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0006 31000238.70 31000238.70 0.0037 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.080000% 41386REU8 Non-Financial Company Commercial Paper Y 2022-01-04 2022-01-04 2022-01-04 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0009 45998790.20 45998790.20 0.0054 N N N N Harris Cnty GO CP Series C 0.090000% 41387ATM6 549300G9BRP25M0W1S40 Non-Financial Company Commercial Paper Y 2021-10-13 2021-10-13 2021-10-13 N N N 0.0007 3000021.30 3000021.30 0.0004 N N N N Harris Cnty GO CP Series C 0.060000% 41387ATR5 549300G9BRP25M0W1S40 Non-Financial Company Commercial Paper Y 2021-10-13 2021-10-13 2021-10-13 N N N 0.0005 510001.84 510001.84 0.0001 N N N N Harris Cnty Cultural Education Facilities Finance Corp RB (Houston Methodist) Series 2020B 0.090000% 414009PV6 US414009PV67 Variable Rate Demand Note Y 2021-10-01 2021-10-01 2059-12-01 Y METHODIST HOSPITALS OF TEXAS 1.0000 1 N N N 0.0009 57680000.00 57680000.00 0.0068 N Y Y N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C2 0.100000% 41400A6D4 Non-Financial Company Commercial Paper Y 2021-10-01 2021-10-01 2021-10-01 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0004 17000027.20 17000027.20 0.0020 N Y Y N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C2 0.090000% 41400A6F9 Non-Financial Company Commercial Paper Y 2021-10-18 2021-10-18 2021-10-18 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0008 11000053.90 11000053.90 0.0013 N N N N Harris Cnty Housing Finance Corp M/F Housing RB (Baypointe Apts) Series 2006 0.070000% 414158SW6 US414158SW62 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2038-02-15 Y Citibank NA 1.0000 7 N N N 0.0007 10090000.00 10090000.00 0.0012 N N Y N Hawaii Go Refunding Bonds Series 2015EY 5.000000% 419792BZ8 US419792BZ85 Other Municipal Security Y 2021-10-01 2021-10-01 2021-10-01 N N N 0.0500 150000.00 150000.00 0.0000 N Y Y N Hawaii GO Bonds Series 2011DZ 5.000000% 419792TZ9 US419792TZ93 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N N N 0.0011 141082.97 141082.97 0.0000 N N N N Hillsborough Cnty HFA M/F Housing RB (Meridian Pointe Apts) Series 2005 0.090000% 43232EBN8 5493003JJ1KK4FWWU787 US43232EBN85 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2037-08-15 Y Citibank NA 1.0000 7 N N N 0.0009 5800000.00 5800000.00 0.0007 N N Y N Honolulu GO Bonds Series 2012B 5.000000% 438670H95 US438670H954 Other Municipal Security Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0009 100368.08 100368.08 0.0000 N N N N Honolulu GO Bonds Series 2012C 4.000000% 438670L66 US438670L667 Other Municipal Security Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0009 100293.12 100293.12 0.0000 N N N N Hopkinsville IDRB (Riken Elastomers Corp) Series 2007A 0.100000% 440020CX1 549300X1JTS4B5A30M18 US440020CX11 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2027-05-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0010 5500000.00 5500000.00 0.0006 N N Y N Hopkinsville IDRB (Riken Elastomers Corp) Series 2013A 0.100000% 440020CY9 549300X1JTS4B5A30M18 US440020CY93 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2033-06-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0010 5000000.00 5000000.00 0.0006 N N Y N Houston GO Refunding Bonds Series 2019C 5.000000% 4423315P5 549300C64URYS0WQQY42 US4423315P58 Other Municipal Security Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0010 122397.84 122397.84 0.0000 N N N N Houston Refunding Bonds Series 2014A 5.000000% 442331E34 549300C64URYS0WQQY42 US442331E343 Other Municipal Security Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0010 127497.75 127497.75 0.0000 N N N N Houston Airport System Sr Lien CP Series A 0.090000% 44234TP71 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y 2021-11-18 2021-11-18 2021-11-18 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0010 7999892.80 7999892.80 0.0009 N N N N Houston ISD LT GO Refunding Bonds Series 2013A 5.000000% 442403GW5 US442403GW52 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0014 249328.05 249328.05 0.0000 N N N N Houston ISD LT GO Refunding Bonds Series 2017 5.000000% 442403LU3 US442403LU32 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0012 305322.03 305322.03 0.0000 N N N N Huntsville Health Care Auth CP 0.090000% 44706DST4 Non-Financial Company Commercial Paper Y 2021-12-06 2021-12-06 2021-12-06 N N N 0.0012 23498705.15 23498705.15 0.0028 N N N N Hyde Park CSD BAN 2021 1.250000% 448672PD1 US448672PD14 Other Municipal Security Y 2022-06-17 2022-06-17 2022-06-17 N N N 0.0018 17892238.89 17892238.89 0.0021 N N N N Illinois Finance Auth RB (Lake Forest College) Series 2008 0.060000% 45200FMP1 549300ZG6UBPNNNRN315 US45200FMP17 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2038-10-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0006 2500000.00 2500000.00 0.0003 N N Y N Illinois Finance Auth M/F Housing RB (Autumn Ridge Apts) Series 2005A 0.110000% 45202LAH7 549300ZG6UBPNNNRN315 US45202LAH78 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2035-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0011 8225000.00 8225000.00 0.0010 N N Y N Illinois Finance Auth Pooled Program CP 0.080000% 45203JEQ7 549300ZG6UBPNNNRN315 Non-Financial Company Commercial Paper Y 2021-11-03 2021-11-03 2021-11-03 N Y JPMorgan Chase Bank NA 1.0000 N 0.0009 12499883.75 12499883.75 0.0015 N N N N Illinois Finance Auth Pooled Program CP 0.080000% 45203JER5 549300ZG6UBPNNNRN315 Non-Financial Company Commercial Paper Y 2021-12-02 2021-12-02 2021-12-02 N Y JPMorgan Chase Bank NA 1.0000 N 0.0010 10416640.61 10416640.61 0.0012 N N N N Indiana Finance Auth Economic Development RB (Cargill) Series 2011 0.090000% 45505RBQ7 549300PS0PAS7NDSSI20 US45505RBQ74 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2041-06-01 Y CARGILL INC 1.0000 7 N N N 0.0009 4000000.00 4000000.00 0.0005 N N Y N Iowa Finance Auth M/F Housing RB (Country Club Village) Series 2006 0.110000% 46246JLL7 549300NQVL49BTHOW391 US46246JLL79 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2036-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0011 8380000.00 8380000.00 0.0010 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009B 0.090000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2036-09-01 Y CARGILL INC 1.0000 7 N N N 0.0009 65947000.00 65947000.00 0.0078 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 0.080000% 46246SAA3 549300NQVL49BTHOW391 US46246SAA33 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2030-11-01 Y CoBank ACB 1.0000 7 N N N 0.0008 5940000.00 5940000.00 0.0007 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2012 0.090000% 46246SAS4 549300NQVL49BTHOW391 US46246SAS41 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2042-12-01 Y CARGILL INC 1.0000 7 N N N 0.0009 31500000.00 31500000.00 0.0037 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2012A 0.090000% 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2039-06-01 Y CARGILL INC 1.0000 7 N N N 0.0009 74200000.00 74200000.00 0.0088 N N Y N Iowa Finance Auth Sewage and Solid Waste Disposal RB (Cargill) Series 2021 0.110000% 46247YAA9 549300NQVL49BTHOW391 US46247YAA91 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2051-01-01 Y CARGILL INC 1.0000 7 N N N 0.0011 20000000.00 20000000.00 0.0024 N N Y N Irondequoit BAN 2020B 1.000000% 463074K52 US463074K522 Other Municipal Security Y 2021-12-17 2021-12-17 2021-12-17 N N N 0.0019 7950119.83 7950119.83 0.0009 N N N N Irondequoit BAN 2021A 1.500000% 463074K60 US463074K605 Other Municipal Security Y 2022-04-15 2022-04-15 2022-04-15 N N N 0.0016 4915307.78 4915307.78 0.0006 N N N N Irving ISD ULT GO Bonds Series 2012 4.000000% 463813VE2 US463813VE22 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0012 258596.37 258596.37 0.0000 N N N N Irving ISD ULT GO Refunding Bonds Series 2015A 5.000000% 463813ZJ7 US463813ZJ72 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0012 101774.01 101774.01 0.0000 N N N N Colorado Health Facilities Auth RB (Children's Hospital Colorado) Series 2016B 0.130000% 46640KWF7 5493002JB6DRFRZPEQ21 US46640KWF73 Tender Option Bond Y 2021-10-01 2021-10-01 2026-06-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0013 17585000.00 17585000.00 0.0021 N Y Y N Jackson Cnty Water System GO Refunding Bonds Series 1994 0.100000% 467214ZZ8 US467214ZZ86 Other Municipal Security Y 2022-02-01 2022-02-01 2024-11-01 N N Y CHEVRON CORP Corporate Underlier 1.0000 0.0010 12840000.00 12840000.00 0.0015 N N N N Jackson Health, Educational & Housing Facility Board M/F Housing RB (Patrician Terrace Apts) Series 2005 0.110000% 468741BR3 US468741BR35 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2035-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0011 1600000.00 1600000.00 0.0002 N N Y N Jacksonville CP Series A 0.070000% 46941ARC8 549300XQE0JVN9WV0J40 Non-Financial Company Commercial Paper Y 2021-11-02 2021-11-02 2021-11-02 N Y Bank of America NA 1.0000 N 0.0008 7299934.30 7299934.30 0.0009 N N N N Jersey City BAN 2021D 1.500000% 476576SY0 US476576SY06 Other Municipal Security Y 2022-06-16 2022-06-16 2022-06-16 N N N 0.0020 37543099.32 37543099.32 0.0044 N N N N Kansas City IDA M/F Housing RB (Clay Terrace Apts) Series 2006 0.120000% 485029LL4 549300QWDXL46XQC8110 US485029LL44 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2041-05-01 Y Bank of America NA 1.0000 7 N N N 0.0012 8915000.00 8915000.00 0.0011 N N Y N Katy ISD ULT GO Refunding Bonds Series 2019B 5.000000% 486063YV6 US486063YV67 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0012 228991.52 228991.52 0.0000 N N N N Kentucky Housing Corp M/F Housing RB (Highlands Court Apts) Series 2007 0.120000% 491312DL5 549300NTBUU903EKQ287 US491312DL55 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2037-12-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0012 3100000.00 3100000.00 0.0004 N N Y N Kinderhook CSD BAN 2021 1.000000% 494566MX7 US494566MX73 Other Municipal Security Y 2022-06-28 2022-06-28 2022-06-28 N N N 0.0020 18107159.40 18107159.40 0.0021 N N N N King Cnty Housing Auth RB (Salmon Creek Apts) Series 2007 0.100000% 494762JU2 US494762JU24 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2042-12-01 Y Bank of America NA 1.0000 7 N N N 0.0010 3620000.00 3620000.00 0.0004 N N Y N King Cnty Sewer System LT GO CP Series A 0.090000% 49476VAL7 Non-Financial Company Commercial Paper Y 2021-10-06 2021-10-06 2021-10-06 N N N 0.0005 5375035.48 5375035.48 0.0006 N N Y N King Cnty Sewer System LT GO CP Series A 0.090000% 49476VAP8 Non-Financial Company Commercial Paper Y 2021-11-09 2021-11-09 2021-11-09 N N N 0.0009 4500000.00 4500000.00 0.0005 N N N N King Cnty Sewer System LT GO CP Series A 0.090000% 49476VAR4 Non-Financial Company Commercial Paper Y 2021-12-17 2021-12-17 2021-12-17 N N N 0.0010 17699621.22 17699621.22 0.0021 N N N N King Cnty Sewer System LT GO CP Series A 0.080000% 49476VAS2 Non-Financial Company Commercial Paper Y 2021-11-18 2021-11-18 2021-11-18 N N N 0.0009 12499832.50 12499832.50 0.0015 N N N N King Cnty Sewer System LT GO CP Series A 0.100000% 49476VAT0 Non-Financial Company Commercial Paper Y 2022-01-19 2022-01-19 2022-01-19 N N N 0.0012 17998905.60 17998905.60 0.0021 N N N N King Cnty Sewer System LT GO CP Series A 0.090000% 49476VAU7 Non-Financial Company Commercial Paper Y 2021-12-14 2021-12-14 2021-12-14 N N N 0.0012 4999692.00 4999692.00 0.0006 N N N N King County SD #210 Federal Way ULT GO Refunding Bonds Series 2015 5.000000% 494890A30 US494890A301 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0013 125962.89 125962.89 0.0000 N N N N King Cnty SD #400 Mercer Island ULT GO Bonds Series 2015 5.000000% 495026SD9 US495026SD98 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0009 100776.80 100776.80 0.0000 N N N N King Cnty SD #403 Renton ULT GO Refunding Bonds Series 2012 5.000000% 495080SL8 US495080SL83 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0010 428294.48 428294.48 0.0001 N N N N King Cnty SD #403 Renton ULT GO Bonds Series 2020 4.000000% 495080UX9 US495080UX93 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0010 306881.61 306881.61 0.0000 N N N N Bellevue SD #405 ULT GO Bonds Series 2013 5.000000% 495098VW2 US495098VW28 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0011 100773.55 100773.55 0.0000 N N N N Issaquah SD #411 ULT GO Refunding Bonds Series 2012 4.000000% 495224V38 US495224V381 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0009 100618.54 100618.54 0.0000 N N N N Shoreline SD #412 ULT GO Bonds Series 2018 5.000000% 495242M22 US495242M226 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0010 141085.24 141085.24 0.0000 N N N N Kings Park CSD TAN 2021-2022 1.250000% 496098HF4 US496098HF41 Other Municipal Security Y 2022-06-24 2022-06-24 2022-06-24 N N N 0.0020 14605971.80 14605971.80 0.0017 N N N N Kingston BAN 2021B 1.250000% 496584WB5 US496584WB54 Other Municipal Security Y 2022-08-19 2022-08-19 2022-08-19 N N N 0.0023 9081255.60 9081255.60 0.0011 N N N N Kissimmee Utility Auth CP Notes Series B 0.090000% 49785PXW7 Non-Financial Company Commercial Paper Y 2021-11-03 2021-11-03 2021-11-03 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0009 15000000.00 15000000.00 0.0018 N N N N La Grange BAN 2021A 1.250000% 503321LQ2 549300V2CD8P7EONN645 US503321LQ28 Other Municipal Security Y 2022-05-12 2022-05-12 2022-05-12 N N N 0.0019 2736294.17 2736294.17 0.0003 N N N N Lafayette Solid Waste Disposal RB (Tate & Lyle Ingredients) Series 2006 0.100000% 506347AA1 US506347AA14 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2028-09-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0010 24200000.00 24200000.00 0.0029 N N Y N Lamar Consolidated ISD ULT GO Refunding Bonds Series 2012B 5.000000% 513174RC8 US513174RC82 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0010 513996.38 513996.38 0.0001 N N N N Lampasas ISD LT GO Refunding Bonds Series 2013 5.000000% 513660HJ2 US513660HJ21 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0010 101781.46 101781.46 0.0000 N N N N Lancaster Cnty Hospital Auth Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 0.090000% 51404NAA2 US51404NAA28 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2030-05-15 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0009 3020000.00 3020000.00 0.0004 N N Y N Laredo ISD ULT GO Bonds Series 2014 5.000000% 516840WC5 US516840WC58 Other Municipal Security Y 2022-08-01 2022-08-01 2022-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0022 415750.80 415750.80 0.0000 N N N N Lincoln Cnty Pollution Control Refunding RB (ExxonMobil) Series 2014 0.100000% 533485BD9 US533485BD99 Variable Rate Demand Note Y 2021-10-01 2021-10-01 2044-10-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0010 39740000.00 39740000.00 0.0047 N Y Y N Logan City IDRB (Scientific Technology) Series 2001 0.140000% 540562AB1 US540562AB10 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2031-08-01 Y Bank of the West 1.0000 7 N N N 0.0014 950000.00 950000.00 0.0001 N N Y N Longwood CSD BAN 2021 1.000000% 543364HF3 US543364HF39 Other Municipal Security Y 2021-12-15 2021-12-15 2021-12-15 N N N 0.0013 10208289.01 10208289.01 0.0012 N N N N Los Angeles Dept of Airports Sub Revenue CP Series B3 0.060000% 54444AJ25 Non-Financial Company Commercial Paper Y 2021-10-07 2021-10-07 2021-10-07 N Y Bank of America NA 1.0000 N 0.0001 4562043.80 4562043.80 0.0005 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2014A 0.080000% 544525TM0 US544525TM06 Tender Option Bond Y 2021-10-07 2021-10-07 2022-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 2000000.00 2000000.00 0.0002 N N Y N Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series A 0.080000% 54468QBT0 5493008TSJ8UPQJX7Y66 Non-Financial Company Commercial Paper Y 2021-10-14 2021-10-14 2021-10-14 N Y Bank of the West 1.0000 N 0.0006 14000107.80 14000107.80 0.0017 N N N N Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series B 0.070000% 54468SEM8 5493008TSJ8UPQJX7Y66 Non-Financial Company Commercial Paper Y 2021-10-14 2021-10-14 2021-10-14 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0005 21200163.24 21200163.24 0.0025 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A2 0.070000% 54485UTE4 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2021-10-07 2021-10-07 2021-10-07 N Y Bank of America NA 1.0000 N 0.0001 12000138.00 12000138.00 0.0014 N N Y N Louisiana HFA M/F Housing RB (Palmetto Apts) Series 2004 0.080000% 546267FV2 549300VL35TBE7RSJH61 US546267FV24 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2037-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0008 2440000.00 2440000.00 0.0003 N N Y N Louisiana HFA M/F Housing RB (Lapalco Court Apts) Series 2007 0.150000% 54626XAL2 549300VL35TBE7RSJH61 US54626XAL29 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0015 6400000.00 6400000.00 0.0008 N N Y N Louisiana HFA M/F Housing RB (Jefferson Lakes Apts) Series 2007 0.150000% 54626XAM0 549300VL35TBE7RSJH61 US54626XAM02 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2037-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0015 12180000.00 12180000.00 0.0014 N N Y N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A1 0.100000% 54658NCM1 5493004O4I11L8BK0A22 Non-Financial Company Commercial Paper Y 2021-10-22 2021-10-22 2021-10-22 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0009 5000030.00 5000030.00 0.0006 N N N N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A1 0.110000% 54658NCN9 5493004O4I11L8BK0A22 Non-Financial Company Commercial Paper Y 2021-12-09 2021-12-09 2021-12-09 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0013 7499712.00 7499712.00 0.0009 N N N N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A1 0.110000% 54658NCP4 5493004O4I11L8BK0A22 Non-Financial Company Commercial Paper Y 2022-01-20 2022-01-20 2022-01-20 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0013 1999877.20 1999877.20 0.0002 N N N N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A1 0.100000% 54658NCQ2 5493004O4I11L8BK0A22 Non-Financial Company Commercial Paper Y 2022-01-24 2022-01-24 2022-01-24 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0011 17999427.60 17999427.60 0.0021 N N N N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A1 0.110000% 54658NCS8 5493004O4I11L8BK0A22 Non-Financial Company Commercial Paper Y 2022-02-07 2022-02-07 2022-02-07 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0014 2499733.00 2499733.00 0.0003 N N N N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A2 0.100000% 54658QCQ5 5493004O4I11L8BK0A22 Non-Financial Company Commercial Paper Y 2021-12-07 2021-12-07 2021-12-07 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0012 14744450.01 14744450.01 0.0017 N N N N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A2 0.120000% 54658QCR3 5493004O4I11L8BK0A22 Non-Financial Company Commercial Paper Y 2022-01-26 2022-01-26 2022-01-26 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0013 9399695.44 9399695.44 0.0011 N N N N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A2 0.100000% 54658RAC6 5493004O4I11L8BK0A22 Non-Financial Company Commercial Paper Y 2021-12-03 2021-12-03 2021-12-03 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0012 8499702.50 8499702.50 0.0010 N N N N Lower Colorado River Auth Transmission Contract Revenue CP 0.090000% 54810XWU4 549300QJFPW2NNBYR215 Non-Financial Company Commercial Paper Y 2022-01-05 2022-01-05 2022-01-05 N Y JPMorgan Chase Bank NA 0.5000 STATE STREET BANK AND TRUST COMPANY 0.5000 N 0.0010 6469827.90 6469827.90 0.0008 N N N N Lower Colorado River Auth Transmission Contract Revenue CP 0.060000% 54810XWV2 549300QJFPW2NNBYR215 Non-Financial Company Commercial Paper Y 2021-10-05 2021-10-05 2021-10-05 N Y JPMorgan Chase Bank NA 0.5000 STATE STREET BANK AND TRUST COMPANY 0.5000 N 0.0003 25204103.34 25204103.34 0.0030 N N Y N Lower Colorado River Auth CP Series B 0.090000% 54811CFP9 549300QJFPW2NNBYR215 Non-Financial Company Commercial Paper Y 2021-10-06 2021-10-06 2021-10-06 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0007 1892006.24 1892006.24 0.0002 N N Y N Lower Colorado River Auth CP Series B 0.090000% 54811CFR5 549300QJFPW2NNBYR215 Non-Financial Company Commercial Paper Y 2021-12-02 2021-12-02 2021-12-02 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0011 47398364.70 47398364.70 0.0056 N N N N Lower Neches Valley Auth Exempt Facilities Refunding RB (ExxonMobil) Series 2001B 0.060000% 54834RAC3 US54834RAC34 Variable Rate Demand Note Y 2021-10-01 2021-10-01 2029-11-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0006 55710000.00 55710000.00 0.0066 N Y Y N Lubbock Cooper ISD ULT GO Bonds Series 2017 5.000000% 549108RM2 US549108RM28 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0014 203533.10 203533.10 0.0000 N N N N Lycoming Cnty Auth RB (Lycoming College) Series 2013S1 0.130000% 550809AH0 549300TCAO8EBJY0O782 US550809AH08 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2043-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0013 4915000.00 4915000.00 0.0006 N N Y N Maine State Housing Auth Mortgage Purchase Bonds Series 2015E3 0.080000% 56052FCJ2 549300SO05LH6D240016 US56052FCJ21 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2038-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0008 9000000.00 9000000.00 0.0011 N N Y N Mansfield ISD ULT GO Refunding Bonds Series 2013B 5.000000% 564386HC7 US564386HC73 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0024 101729.31 101729.31 0.0000 N N N N Maricopa Cnty IDA Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 0.110000% 56682FAE3 US56682FAE34 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2025-01-01 Y CoBank ACB 1.0000 7 N N N 0.0011 6750000.00 6750000.00 0.0008 N N Y N Marion Cnty M/F Housing RB (Avalon Lakes) Series 2006 0.110000% 56912RAA7 549300Y83A05IEINZY87 US56912RAA77 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2041-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0011 7565000.00 7565000.00 0.0009 N N Y N Marlboro CSD BAN 2021 1.250000% 570816KK3 US570816KK34 Other Municipal Security Y 2022-06-29 2022-06-29 2022-06-29 N N N 0.0021 8062075.20 8062075.20 0.0010 N N N N Maryland IDA Economic Development RB (Paul Reed Smith Guitars) Series 2008 0.060000% 574221KP1 US574221KP14 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2033-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0006 6380000.00 6380000.00 0.0008 N N Y N Mason County SD #309 ULT GO Refunding Bonds Series 2017 5.000000% 575141KR6 US575141KR65 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0023 418129.47 418129.47 0.0000 N N N N Massachusetts Bay Transportation Auth Sub Sales Tax BAN Series 2017 4.000000% 575579E60 549300D2U0XBUXGX8P68 US575579E601 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 0.0011 3727797.25 3727797.25 0.0004 N N N N Massachusetts Development Finance Agency RB (College of the Holy Cross) Series 2002 0.080000% 57583RFN0 549300UZSVMFXJK08K70 US57583RFN08 Tender Option Bond Y 2021-10-07 2021-10-07 2027-03-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y COLLEGE OF THE HOLY CROSS Corporate Underlier 1.0000 0.0008 5050000.00 5050000.00 0.0006 N N Y N Massachusetts Development Finance Agency RB (CIL Realty) Series 2011 0.150000% 57583UDB1 549300UZSVMFXJK08K70 US57583UDB17 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2041-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0015 2935000.00 2935000.00 0.0003 N N Y N Massachusetts Development Finance Agency RB (CIL Realty) Series 2016 0.150000% 57584XNP2 549300UZSVMFXJK08K70 US57584XNP23 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2046-06-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0015 13160000.00 13160000.00 0.0016 N N Y N Massachusetts Development Finance Agency RB (Chelsea Jewish Lifecare Inc) Series 2019 0.150000% 57584YSL4 549300UZSVMFXJK08K70 US57584YSL47 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2049-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0015 27255000.00 27255000.00 0.0032 N N Y N Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare) Series 2008H1 0.100000% 57586SNB2 549300MV50RWQFTX5223 Non-Financial Company Commercial Paper Y 2021-12-03 2021-12-03 2021-12-03 N N Y MASS GENERAL BRIGHAM INC Corporate Underlier 1.0000 0.0012 2249921.03 2249921.03 0.0003 N N N N Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare)Series 2008H2 0.090000% 57586TMB1 549300MV50RWQFTX5223 Non-Financial Company Commercial Paper Y 2021-10-07 2021-10-07 2021-10-07 N N Y MASS GENERAL BRIGHAM INC Corporate Underlier 1.0000 0.0007 17385066.06 17385066.06 0.0021 N N Y N Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare)Series 2008H2 0.090000% 57586TMD7 549300MV50RWQFTX5223 Non-Financial Company Commercial Paper Y 2021-12-06 2021-12-06 2021-12-06 N N Y MASS GENERAL BRIGHAM INC Corporate Underlier 1.0000 0.0010 14039741.66 14039741.66 0.0017 N N N N Massachusetts Water Resources Auth CP Series 1999 0.080000% 57604RXY1 549300GBS2G3YGHOYO19 Non-Financial Company Commercial Paper Y 2021-12-07 2021-12-07 2021-12-07 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0011 24998602.50 24998602.50 0.0030 N N N N McCamey ISD ULT GO Bonds Series 2015 3.000000% 579372BY8 US579372BY85 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0014 111143.22 111143.22 0.0000 N N N N McKinney ISD ULT GO Refunding Bonds Series 2015A 5.000000% 581664EH8 US581664EH86 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0013 218806.10 218806.10 0.0000 N N N N Meade Cnty Solid Waste Disposal RB (High Plains Ponderosa Dairy) Series 2021 0.110000% 583007AA7 US583007AA71 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2051-09-01 Y AgriBank FCB 1.0000 7 N N N 0.0011 7000000.00 7000000.00 0.0008 N N Y N Mesquite ISD ULT GO Refunding 2014B 5.000000% 590760DL5 549300M7COV11VUIZE16 US590760DL51 Other Municipal Security Y 2022-08-15 2022-08-15 2022-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0012 208421.72 208421.72 0.0000 N N N N Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing RB (Burning Tree Apts) Series 2005 0.110000% 592041NY9 US592041NY93 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2035-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0011 5925000.00 5925000.00 0.0007 N N Y N Metropolitan Transportation Auth Dedicated Tax Fund Refunding Bonds Series 2012A 0.130000% 59259NT78 5493000TKYODLXADQD60 US59259NT781 Tender Option Bond Y 2021-10-07 2021-10-07 2022-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y METROPOLITAN TRANS AUTH NY DEDICATED TAX FD Corporate Underlier 1.0000 0.0013 7500000.00 7500000.00 0.0009 N N Y N Miami Dade Cnty Aviation CP Notes Series 2021 0.090000% 59336DAD4 Non-Financial Company Commercial Paper Y 2021-10-01 2021-10-01 2021-10-01 N Y Bank of America NA 1.0000 N 0.0006 1250001.00 1250001.00 0.0001 N Y Y N Miami Dade Cnty Aviation CP Notes Series 2021 0.090000% 59336DAE2 Non-Financial Company Commercial Paper Y 2021-10-01 2021-10-01 2021-10-01 N Y Bank of America NA 1.0000 N 0.0006 1665001.33 1665001.33 0.0002 N Y Y N Michigan Housing Development Auth Rental Housing RB Series 2008C 0.080000% 59465MSQ9 549300NSWW1HVXE93T03 US59465MSQ95 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2023-04-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0008 3395000.00 3395000.00 0.0004 N N Y N Michigan Housing Development Auth RB Series 2016E 0.090000% 59465PCF3 549300NSWW1HVXE93T03 US59465PCF36 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2042-04-01 Y UBS AG 1.0000 7 Y N N 0.0009 11805000.00 11805000.00 0.0014 N N Y N Michigan Strategic Fund Limited Obligation RB (Mibelloon Dairy) Series 2006 0.110000% 594698BK7 US594698BK79 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2026-12-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0011 1725000.00 1725000.00 0.0002 N N Y N Michigan Strategic Fund Limited Obligation RB (Kroger) Series 2010 0.090000% 594698JT0 US594698JT07 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2026-01-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0009 35975000.00 35975000.00 0.0042 N N Y N Michigan Strategic Fund Limited Obligation RB (Tubelite) Series 2012 0.100000% 594698KS0 US594698KS05 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2042-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0010 10000000.00 10000000.00 0.0012 N N Y N Michigan Strategic Fund LT GO Bonds (Greenville Venture Partners) Series 2018 0.110000% 594698PN6 US594698PN62 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2048-05-01 Y CoBank ACB 1.0000 7 N N N 0.0011 5250000.00 5250000.00 0.0006 N N Y N Millport IDA IDRB (Steel Dust Recycling) Series 2007 0.110000% 601126AA3 US601126AA36 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2037-12-01 Y Comerica Bank 1.0000 7 N N N 0.0011 3260000.00 3260000.00 0.0004 N N Y N Millport IDA IDRB (Steel Dust Recycling) Series 2011 0.110000% 601127AA1 US601127AA19 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2041-03-01 Y Comerica Bank 1.0000 7 N N N 0.0011 10000000.00 10000000.00 0.0012 N N Y N Minisink Valley CSD GO BAN 2021 1.250000% 603670UB4 US603670UB45 Other Municipal Security Y 2022-06-24 2022-06-24 2022-06-24 N N N 0.0018 28231023.07 28231023.07 0.0033 N N N N Mississippi Development Bank Special Obligation Bonds Series (Marshall Cnty IDA) 2012 0.080000% 60534TKV6 549300122LOI8CB50V38 US60534TKV60 Tender Option Bond Y 2021-10-07 2021-10-07 2022-01-01 Y Credit Suisse AG 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0008 13200000.00 13200000.00 0.0016 N N Y N Mississippi Home Corp M/F Housing RB (William Bell Apts) Series 20081 0.150000% 60535NBQ9 549300FFY35B829JR607 US60535NBQ97 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2040-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0015 5360000.00 5360000.00 0.0006 N N Y N Mississippi Home Corp M/F Housing RB (Edgewood Manor Apts) Series 20082 0.150000% 60535NBR7 549300FFY35B829JR607 US60535NBR70 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2040-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0015 5000000.00 5000000.00 0.0006 N N Y N Mobile Solid Waste Auth RB (Waste Management/Chastang) Series 2003 0.100000% 607208AA3 US607208AA34 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2038-10-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0010 4175000.00 4175000.00 0.0005 N N Y N Mobile Cnty IDA Recovery Zone Facility RB (SSAB Alabama) Series 2010A 0.090000% 607336AD6 US607336AD69 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2040-07-01 Y Swedbank AB 1.0000 7 N N N 0.0009 27640000.00 27640000.00 0.0033 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 0.090000% 60733RAA6 US60733RAA68 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2040-07-01 Y Swedbank AB 1.0000 7 N N N 0.0009 35000000.00 35000000.00 0.0041 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 0.080000% 60733RAB4 US60733RAB42 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2031-11-01 Y NORDEA BANK ABP 1.0000 7 N N N 0.0008 10000000.00 10000000.00 0.0012 N N Y N Monroe Cnty IDA Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 0.150000% 610752CW5 US610752CW55 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2035-04-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0015 10195000.00 10195000.00 0.0012 N N Y N Montgomery Downtown Redevelopment Auth RB (Southern Poverty Law Center) Series 2013 0.080000% 61304PAS8 US61304PAS83 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2038-03-01 Y SOUTHERN POVERTY LAW CENTER INC 1.0000 7 N N N 0.0008 15000000.00 15000000.00 0.0018 N N Y N Montgomery Cnty IDA Environmental Facilities RB (Lonza Inc) Series 2000 0.110000% 61360VAA5 US61360VAA52 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2022-04-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0011 7000000.00 7000000.00 0.0008 N N Y N Montgomery Cnty Redevelopment Auth M/F Housing RB (Kingswood Apts) Series 2001A 0.110000% 613643AR6 US613643AR69 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0011 8210000.00 8210000.00 0.0010 N N Y N Montgomery Cnty Redevelopment Auth M/F Housing RB (Forge Gate Apts) Series 2001A 0.090000% 613643AW5 US613643AW54 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0009 4665000.00 4665000.00 0.0006 N N Y N Monticello CSD GO BAN 2021 1.250000% 614546FJ3 US614546FJ37 Other Municipal Security Y 2022-06-29 2022-06-29 2022-06-29 N N N 0.0020 21475435.05 21475435.05 0.0025 N N N N Moorehead Refunding RBs (American Crystal Sugar Comp) Series 2020 0.080000% 616209AC6 US616209AC65 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2040-06-01 Y CoBank ACB 1.0000 7 N N N 0.0008 7500000.00 7500000.00 0.0009 N N Y N Mount Sinai UFSD TAN 2021 1.250000% 623118LW4 US623118LW49 Other Municipal Security Y 2022-06-24 2022-06-24 2022-06-24 N N N 0.0018 11993238.88 11993238.88 0.0014 N N N N Muleshoe ISD ULT Refunding Bonds Series 2020 5.000000% 625200CR9 US625200CR90 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0020 244186.08 244186.08 0.0000 N N N N Nebraska Investment Finance Auth M/F Housing RB (Irvington Heights Apts) Series 2007A 0.080000% 63967MFL9 549300OIIXIM3SRZWK33 US63967MFL90 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2042-10-01 Y Citibank NA 1.0000 7 N N N 0.0008 4015000.00 4015000.00 0.0005 N N Y N Needville ISD ULT GO Refunding Bonds Series 2014 3.000000% 640065LK2 US640065LK24 Other 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Series 2003 0.110000% 64468VAC6 US64468VAC63 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2030-04-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0011 30000000.00 30000000.00 0.0035 N N Y N New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 2005 0.110000% 64468VAG7 US64468VAG77 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2025-09-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0011 19500000.00 19500000.00 0.0023 N N Y N New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 2017 0.110000% 64468VAL6 US64468VAL62 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2044-12-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0011 45000000.00 45000000.00 0.0053 N N Y N New Rochelle IDA IDRB (West End Phase I) Series 2006 0.140000% 648538AB2 US648538AB20 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2040-01-01 Y Citibank NA 1.0000 7 N N N 0.0014 3410000.00 3410000.00 0.0004 N N Y N New York City GO Bonds Fiscal 2013 Series D 5.000000% 64966KDV2 549300ABYZD2SFD5JB29 US64966KDV26 Other Municipal Security Y 2022-08-01 2022-08-01 2022-08-01 N N N 0.0014 130007.30 130007.30 0.0000 N N N N New York City GO Bonds Fiscal 2014 Series I1 5.000000% 64966LLF6 549300ABYZD2SFD5JB29 US64966LLF66 Other Municipal Security Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0012 101989.83 101989.83 0.0000 N N N N New York City GO Bonds Fiscal 2016 Series E 5.000000% 64966MAQ2 549300ABYZD2SFD5JB29 US64966MAQ24 Other Municipal Security Y 2022-08-01 2022-08-01 2022-08-01 N N N 0.0014 182010.22 182010.22 0.0000 N N N N New York City GO Bonds Fiscal 2018 Series E1 5.000000% 64966MWU9 549300ABYZD2SFD5JB29 US64966MWU97 Other Municipal Security Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0012 300870.00 300870.00 0.0000 N N N N New York City GO Bonds Fiscal 2018 Series F 5.000000% 64966MYZ6 549300ABYZD2SFD5JB29 US64966MYZ66 Other Municipal Security Y 2022-04-01 2022-04-01 2022-04-01 N N N 0.0013 230388.14 230388.14 0.0000 N N N N New York City GO Bonds Fiscal 2020 Series B1 5.000000% 64966QEN6 549300ABYZD2SFD5JB29 US64966QEN60 Other Municipal Security Y 2021-10-01 2021-10-01 2021-10-01 N N N 0.0500 100000.00 100000.00 0.0000 N Y Y N New York City Housing Development Corp M/F Mortgage RB (Las Casas) Series 2008A 0.070000% 64966TBK9 549300SQWVHKBRF8D702 US64966TBK97 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2040-10-01 Y Bank of America NA 1.0000 7 N N N 0.0007 8655000.00 8655000.00 0.0010 N N Y N New York City IDA Empowerment Zone RB (Tiago Holdings) Series 2007 0.060000% 649705SZ4 549300XR20ZR5DHL9534 US649705SZ43 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2037-01-01 Y TD Bank NA 1.0000 7 N N N 0.0006 17980000.00 17980000.00 0.0021 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 1st Resolution RB Fiscal 2001 Series F 0.090000% 64970KRM1 549300Q2EHQ6RJPQKP05 US64970KRM17 Variable Rate Demand Note Y 2021-10-01 2021-10-01 2033-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0009 50000.00 50000.00 0.0000 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2012 Series F1 0.080000% 64971Q6W8 5493003476LG35QAKM08 US64971Q6W81 Tender Option Bond Y 2021-10-07 2021-10-07 2021-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 1000000.00 1000000.00 0.0001 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2003 Series A1 5.000000% 64971QMS9 5493003476LG35QAKM08 US64971QMS92 Other Municipal Security Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0009 265975.41 265975.41 0.0000 N N N N New York City Transitional Finance Auth Future Tax Secured Bonds Fiscal 2012 Series D1 0.080000% 64971QRZ8 5493003476LG35QAKM08 US64971QRZ80 Tender Option Bond Y 2021-10-07 2021-10-07 2033-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 11050000.00 11050000.00 0.0013 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2014 Series C 5.000000% 64971WCM0 5493003476LG35QAKM08 US64971WCM01 Other Municipal Security Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0009 100368.08 100368.08 0.0000 N N N N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2014 Series D3 0.080000% 64971WEY2 5493003476LG35QAKM08 US64971WEY21 Variable Rate Demand Note Y 2021-10-01 2021-10-01 2044-02-01 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0008 255000.00 255000.00 0.0000 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2015 Series C 5.000000% 64971WPK0 5493003476LG35QAKM08 US64971WPK08 Other Municipal Security Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0009 451656.36 451656.36 0.0001 N N N N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2015 Series E 5.000000% 64971WTK6 5493003476LG35QAKM08 US64971WTK61 Other Municipal Security Y 2022-02-01 2022-02-01 2022-02-01 N N N 0.0010 106671.44 106671.44 0.0000 N N N N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2018 Series C 5.000000% 64971XDC9 5493003476LG35QAKM08 US64971XDC92 Other Municipal Security Y 2022-05-01 2022-05-01 2022-05-01 N N N 0.0011 102810.57 102810.57 0.0000 N N N N New York City Housing Development Corp M/F Housing RB Series 2021H 0.120000% 64972EA82 549300SQWVHKBRF8D702 US64972EA823 Other Municipal Security Y 2022-03-15 2022-03-15 2051-11-01 N N N 0.0018 10512412.26 10512412.26 0.0012 N N N N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2013 Series BB 0.080000% 64972GEA8 549300Q2EHQ6RJPQKP05 US64972GEA85 Tender Option Bond Y 2021-10-07 2021-10-07 2022-07-21 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 175000.00 175000.00 0.0000 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2013 Series S1 0.080000% 64972HUQ3 5493003476LG35QAKM08 US64972HUQ37 Tender Option Bond Y 2021-10-07 2021-10-07 2022-01-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0008 6250000.00 6250000.00 0.0007 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2015 Series S1 0.100000% 64972HWC2 5493003476LG35QAKM08 US64972HWC23 Tender Option Bond Y 2021-10-07 2021-10-07 2023-01-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0010 4000000.00 4000000.00 0.0005 N N Y N New York City Refunding RB (American Museum of Natural History) Series 2014B2 0.100000% 64972SAS7 549300ABYZD2SFD5JB29 US64972SAS77 Other Municipal Security Y 2021-10-07 2022-02-14 2044-04-01 N N Y American Museum of Natural History Corporate Underlier 1.0000 0.0020 7000080.50 7000080.50 0.0008 N N N N New York State GO Bonds Series 2011E 5.000000% 649791FV7 US649791FV70 Other Municipal Security Y 2021-12-15 2021-12-15 2021-12-15 N N N 0.0009 419013.92 419013.92 0.0000 N N N N New York State GO Bonds Series 2015A 5.000000% 649791KK5 US649791KK50 Other Municipal Security Y 2022-03-15 2022-03-15 2022-03-15 N N N 0.0012 229912.65 229912.65 0.0000 N N N N NEW YORK STATE DORMITORY AUTH State Sales Tax RB Series 2014A 0.080000% 64983PA84 549300C8XO7EXTX2XU71 US64983PA842 Tender Option Bond Y 2021-10-07 2021-10-07 2022-03-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0008 3300000.00 3300000.00 0.0004 N N Y N New York State Environmental Facilities Corp State Revolving Funds RB Series 2015B 5.000000% 64985HSL2 549300QJ33JJW73OQO60 US64985HSL23 Other Municipal Security Y 2022-03-15 2022-03-15 2022-03-15 N N N 0.0012 178820.95 178820.95 0.0000 N N N N New York State Power Auth CP Series 2 0.200000% 64985NLS1 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2021-12-02 2021-12-02 2021-12-02 N N N 0.0017 33914746.52 33914746.52 0.0040 N N N N New York State Power Auth CP Series 2 0.120000% 64985NLX0 I5P1GEYFGGMMDOFX2L30 US64985NLX02 Non-Financial Company Commercial Paper Y 2021-11-18 2021-11-18 2021-11-18 N N N 0.0013 10399859.60 10399859.60 0.0012 N N N N New York State Power Auth CP Series 2 0.050000% 64985NMG6 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2021-10-13 2021-10-13 2021-10-13 N N N 0.0001 10000142.00 10000142.00 0.0012 N N N N New York State Power Auth CP Series 2 0.070000% 64985NMH4 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2021-11-10 2021-11-10 2021-11-10 N N N 0.0008 20999764.80 20999764.80 0.0025 N N N N New York State Power Auth CP Series 2 0.040000% 64985NMJ0 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2021-10-13 2021-10-13 2021-10-13 N N N 0.0001 5224055.90 5224055.90 0.0006 N N N N New York State Power Auth CP Series 2 0.060000% 64985NMK7 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2022-01-06 2022-01-06 2022-01-06 N N N 0.0009 27742766.53 27742766.53 0.0033 N N N N New York State Urban Development Corp State Sales Tax RB Series 2019A 5.000000% 64985TAC5 54930039Y2EMGXN6LM88 US64985TAC53 Other Municipal Security Y 2022-03-15 2022-03-15 2022-03-15 N N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0011 546705.69 546705.69 0.0001 N N N N New York State HFA Housing RB (Clinton Green North) Series 2006A 0.080000% 64986M2U8 5493000LS7KCDB02O506 US64986M2U84 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0008 19000000.00 19000000.00 0.0022 N N Y N New York State HFA Housing RB (Clinton Green) Series 2006A 0.080000% 64986M2W4 5493000LS7KCDB02O506 US64986M2W41 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0008 45500000.00 45500000.00 0.0054 N N Y N New York State HFA Housing RB (Theatre Row Tower) Series 2000A 0.080000% 64986MD51 5493000LS7KCDB02O506 US64986MD515 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2032-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0008 11700000.00 11700000.00 0.0014 N N Y N New York State HFA Housing RB (750 6th Ave) Series 1998A 0.080000% 64986MFM2 5493000LS7KCDB02O506 US64986MFM29 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2031-05-15 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0008 9750000.00 9750000.00 0.0012 N N Y N New York State HFA Housing RB Series 2005A 0.080000% 64986MJ71 5493000LS7KCDB02O506 US64986MJ710 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2036-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0008 20000000.00 20000000.00 0.0024 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 221 1.500000% 64988YCG0 549300ZQWNLLIG564027 US64988YCG08 Other Municipal Security Y 2021-10-01 2021-10-01 2021-10-01 N N N 0.0150 645000.00 645000.00 0.0001 N Y Y N New York State Power Auth CP Series 1 0.100000% 64989MC67 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2022-01-06 2022-01-06 2022-01-06 N N N 0.0013 9661222.21 9661222.21 0.0011 N N N N NEW YORK STATE DORMITORY AUTH RB Series 2003 0.150000% 6499038P9 549300C8XO7EXTX2XU71 US6499038P94 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2033-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0015 11695000.00 11695000.00 0.0014 N N Y N NEW YORK STATE DORMITORY AUTH State Sales Tax RB Series 2013A 5.000000% 64990ABB0 549300C8XO7EXTX2XU71 US64990ABB08 Other Municipal Security Y 2022-03-15 2022-03-15 2022-03-15 N N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0011 357657.93 357657.93 0.0000 N N N N NEW YORK STATE DORMITORY AUTH State Sales Tax RB Series 2018C 5.000000% 64990AJL0 549300C8XO7EXTX2XU71 US64990AJL08 Other Municipal Security Y 2022-03-15 2022-03-15 2022-03-15 N N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0011 102187.98 102187.98 0.0000 N N N N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2015E 4.000000% 64990EV53 549300C8XO7EXTX2XU71 US64990EV532 Other Municipal Security Y 2022-03-15 2022-03-15 2022-03-15 N N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0011 406963.96 406963.96 0.0000 N N N N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2015A 5.000000% 64990EYB7 549300C8XO7EXTX2XU71 US64990EYB72 Other Municipal Security Y 2022-03-15 2022-03-15 2022-03-15 N N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0011 204375.96 204375.96 0.0000 N N N N NEW YORK STATE DORMITORY AUTH State Personal Income Tax Refunding RB Series 2012A 5.000000% 64990FNB6 549300C8XO7EXTX2XU71 US64990FNB66 Other Municipal Security Y 2021-12-15 2021-12-15 2021-12-15 N N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0009 181740.98 181740.98 0.0000 N N N N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2019D 4.000000% 64990FNT7 549300C8XO7EXTX2XU71 US64990FNT74 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0010 471592.58 471592.58 0.0001 N N N N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2020A 5.000000% 64990FXJ8 549300C8XO7EXTX2XU71 US64990FXJ82 Other Municipal Security Y 2022-03-15 2022-03-15 2022-03-15 N N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0011 204375.96 204375.96 0.0000 N N N N NEW YORK STATE DORMITORY AUTH RB (State Univ Educational Facilities) Series 2012A 4.000000% 64990HMK3 549300C8XO7EXTX2XU71 US64990HMK31 Other Municipal Security Y 2022-05-15 2022-05-15 2022-05-15 N N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0013 102373.60 102373.60 0.0000 N N N N NEW YORK STATE DORMITORY AUTH RB (State Univ Educational Facilities) Series 2012A 5.000000% 64990HNB2 549300C8XO7EXTX2XU71 US64990HNB23 Other Municipal Security Y 2022-05-15 2022-05-15 2022-05-15 N N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0014 334687.31 334687.31 0.0000 N N N N New York State Urban Development Corp State Personal Income Tax RB Series 2004A-2 5.500000% 650034Y62 54930039Y2EMGXN6LM88 US650034Y629 Other Municipal Security Y 2022-03-15 2022-03-15 2022-03-15 N N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0011 102411.47 102411.47 0.0000 N N N N New York State Urban Development Corp State Personal Income Tax RB Series 2013D 5.000000% 650035D96 54930039Y2EMGXN6LM88 US650035D968 Other Municipal Security Y 2022-03-15 2022-03-15 2022-03-15 N N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0011 699987.66 699987.66 0.0001 N N N N New York State Urban Development Corp State Personal Income Tax RB Series 2016A 5.000000% 650035W53 54930039Y2EMGXN6LM88 US650035W539 Other Municipal Security Y 2022-03-15 2022-03-15 2022-03-15 N N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0012 183930.12 183930.12 0.0000 N N N N Niagara-Wheatfield CSD BAN 2021 1.250000% 653590SB6 US653590SB66 Other Municipal Security Y 2022-06-28 2022-06-28 2022-06-28 N N N 0.0019 12094555.20 12094555.20 0.0014 N N N N Noblesville RB (GreyStone Apts) Series 2006A 0.140000% 655153AW4 US655153AW40 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2041-03-01 Y Bank of America NA 1.0000 7 N N N 0.0014 9385000.00 9385000.00 0.0011 N N Y N North Carolina Ports Auth Exempt Facilities RB (Wilmington Bulk) Series 2001A 0.160000% 658275AB8 549300SXJZS1ZLGNVQ85 US658275AB83 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2022-09-01 Y TRUIST BANK 1.0000 7 N N N 0.0016 295000.00 295000.00 0.0000 N N Y N North Carolina Limited Obligation Refunding Bonds Series 2014C 0.080000% 65829QCK8 US65829QCK85 Tender Option Bond Y 2021-10-07 2021-10-07 2022-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 2800000.00 2800000.00 0.0003 N N Y N North East ISD ULT CP Series 2017A 0.120000% 65915DCD8 Non-Financial Company Commercial Paper Y 2021-12-16 2021-12-16 2021-12-16 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0012 43900000.00 43900000.00 0.0052 N N N N North Shore CSD TAN 2021-2022 1.500000% 662323LD4 US662323LD41 Other Municipal Security Y 2022-06-23 2022-06-23 2022-06-23 N N N 0.0019 5047747.00 5047747.00 0.0006 N N N N North Thurston Public Schools ULT GO Bonds Series 2020 4.000000% 66285TGU1 US66285TGU16 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0010 241480.61 241480.61 0.0000 N N N N Northampton Cnty RB (Binney & Smith) Series 1997A 0.200000% 663549KK8 US663549KK80 Variable Rate Demand Note Y 2021-10-06 2021-10-07 2022-09-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0020 1165000.00 1165000.00 0.0001 N N Y N Northwest ISD ULT GO Bonds Series 2015 5.000000% 667825M75 US667825M758 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0010 101781.46 101781.46 0.0000 N N N N Norwood GO BAN 1.000000% 669555B78 US669555B786 Other Municipal Security Y 2022-06-24 2022-06-24 2022-06-24 N N N 0.0016 14086207.80 14086207.80 0.0017 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 3 0.100000% 670656602 549300V4X2BF3UXSCQ58 US6706566022 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2040-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0010 10300000.00 10300000.00 0.0012 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series C 0.110000% 670657790 549300OTYQOOXS64NI63 US6706577904 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2028-03-02 Y Societe Generale SA 1.0000 7 N N N 0.0011 25000000.00 25000000.00 0.0030 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 5 0.100000% 670657832 549300OTYQOOXS64NI63 US6706578324 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2046-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0010 25000000.00 25000000.00 0.0030 N N Y N Nuveen Municipal Credit Opportunities Fund Variable Rate Demand Preferred Shares Series A 0.160000% 670663202 549300DD3V5NH59YTS11 US6706632022 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2031-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0016 20000000.00 20000000.00 0.0024 N N Y N Nuveen Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 3 0.140000% 67066V853 549300SCLWG42TGZI008 US67066V8533 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2026-09-11 Y Barclays Bank PLC 1.0000 7 N N N 0.0014 41500000.00 41500000.00 0.0049 N N Y N Nuveen Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 2 0.140000% 67066V861 549300SCLWG42TGZI008 US67066V8616 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2026-09-11 Y Barclays Bank PLC 1.0000 7 N N N 0.0014 48200000.00 48200000.00 0.0057 N N Y N Nuveen Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 0.140000% 67066V879 549300SCLWG42TGZI008 US67066V8798 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2041-05-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0014 137400000.00 137400000.00 0.0162 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 0.140000% 67066Y600 549300ZT6V9X5U9BHR46 US67066Y6005 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2041-06-01 Y Societe Generale SA 1.0000 7 N N N 0.0014 5000000.00 5000000.00 0.0006 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 7 0.120000% 67066Y840 549300ZT6V9X5U9BHR46 US67066Y8407 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2043-08-03 Y Royal Bank of Canada 1.0000 7 N N N 0.0012 9000000.00 9000000.00 0.0011 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 6 0.140000% 67066Y865 549300ZT6V9X5U9BHR46 US67066Y8654 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2040-08-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0014 700000.00 700000.00 0.0001 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 4 0.120000% 67066Y881 549300ZT6V9X5U9BHR46 US67066Y8811 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2042-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0012 3000000.00 3000000.00 0.0004 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Variable Rate Demand Preferred Shares Series 5 0.100000% 67071L858 549300LBMO1C0IG71T03 US67071L8587 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2040-12-01 Y Societe Generale SA 1.0000 7 N N N 0.0010 22000000.00 22000000.00 0.0026 N N Y N Ohio State Air Quality Development Auth Exempt Facilities RB (Cargill) Series 2021 0.100000% 67754AAG9 549300DZUU80AYOR6M80 US67754AAG94 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2051-04-01 Y CARGILL INC 1.0000 7 N N N 0.0010 50000000.00 50000000.00 0.0059 N N Y N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B5 0.100000% 67756FB26 5493007MQT6NGNN6BR81 Non-Financial Company Commercial Paper Y 2021-10-01 2021-10-01 2021-10-01 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0001 16400041.00 16400041.00 0.0019 N Y Y N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B5 0.100000% 67756FB34 5493007MQT6NGNN6BR81 Non-Financial Company Commercial Paper Y 2021-10-08 2021-10-08 2021-10-08 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0006 11000096.80 11000096.80 0.0013 N N N N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B6 0.100000% 67756G6M6 5493007MQT6NGNN6BR81 Non-Financial Company Commercial Paper Y 2021-10-01 2021-10-01 2021-10-01 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0001 23190057.98 23190057.98 0.0027 N Y Y N Ohio HFA Residential Mortgage RB Series 2017C 0.060000% 67756QVA2 549300K10X7VPG6JVX38 US67756QVA20 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2046-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0006 3100000.00 3100000.00 0.0004 N N Y N Orange Cnty HFA M/F Housing RB (Charleston Club Apts) Series 2001A 0.080000% 684906DM9 US684906DM98 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2034-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0008 8450000.00 8450000.00 0.0010 N N Y N Orange Cnty HFA M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 0.060000% 684906EX4 US684906EX45 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2038-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0006 7385000.00 7385000.00 0.0009 N N Y N Orange Cnty HFA M/F Housing RB (Lakeside Pointe Apts) Series 2005B 0.060000% 684906EY2 US684906EY28 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2038-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0006 5530000.00 5530000.00 0.0007 N N Y N Orange Cnty IDA RB (Foundation Academy of Winter Garden) Series 2007 0.170000% 684908AN6 US684908AN64 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2032-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0017 6950000.00 6950000.00 0.0008 N N Y N Oregon Health, Housing, Educational & Cultural Facilities Auth RB (Assumption Village) Series 2001A 0.090000% 68608FQH5 US68608FQH54 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2033-03-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0009 2150000.00 2150000.00 0.0003 N N Y N Oregon Facilities Auth RB (Quatama Housing LP) Series 2005A 0.090000% 68608JDT5 US68608JDT51 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0009 7280000.00 7280000.00 0.0009 N N Y N Oregon GO Refunding Bonds Series 2011N 5.000000% 68608UBZ8 549300R5SUGZRD8KP359 US68608UBZ84 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N N N 0.0009 100776.80 100776.80 0.0000 N N N N Oregon GO Bonds Series 2019M 5.000000% 68609TPQ5 549300R5SUGZRD8KP359 US68609TPQ57 Other Municipal Security Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0009 150552.12 150552.12 0.0000 N N N N Palatine Special Facility RB (Little City for Community Development) Series 1998 0.050000% 69613LAA5 549300JX7395NR6LU512 US69613LAA52 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2028-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0005 5000000.00 5000000.00 0.0006 N N Y N Palm Beach Cnty HFA M/F Housing RB (Palm Gardens Apts) Series 2007 0.080000% 696513AC4 US696513AC43 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2044-09-15 Y Citibank NA 1.0000 7 N N N 0.0008 2610000.00 2610000.00 0.0003 N N Y N Pearl River UFSD BAN 2021 1.250000% 704811MP0 US704811MP03 Other Municipal Security Y 2022-07-22 2022-07-22 2022-07-22 N N N 0.0017 21355241.73 21355241.73 0.0025 N N N N Pecos Barstow Toyah ISD ULT GO Bonds Series 2021 5.000000% 705227FH4 US705227FH49 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0012 346031.63 346031.63 0.0000 N N N N Pennsylvania Economic Development Financing Auth Economic Development RB Series 2005B2 0.090000% 708684SS5 US708684SS58 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2030-08-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0009 1400000.00 1400000.00 0.0002 N N Y N Pennsylvania Economic Development Financing Auth RB (Salem Rd) Series 2007D1 0.090000% 708684TE5 US708684TE53 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2029-12-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0009 1125000.00 1125000.00 0.0001 N N Y N Pennsylvania Economic Development Financing Auth Exempt Facilities Refunding RB (PPL Energy Supply) Series 2009C 0.180000% 708686EP1 US708686EP14 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2038-12-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0018 14000000.00 14000000.00 0.0017 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2016-120 1.500000% 7087962M8 549300JZVUPNWP77SP29 US7087962M81 Other Municipal Security Y 2021-10-01 2021-10-01 2021-10-01 N N N 0.0150 65000.00 65000.00 0.0000 N Y Y N Pennsylvania HFA S/F Mortgage RB Series 2017-112 2.250000% 7087964D6 549300JZVUPNWP77SP29 US7087964D64 Other Municipal Security Y 2022-04-01 2022-04-01 2022-04-01 N N N 0.0028 267568.04 267568.04 0.0000 N N N N Pennsylvania Higher Educational Facilities Auth RB (Assoc of Indep Colleges & Univs of PA) Series 2001I1 0.130000% 70917NLX0 US70917NLX02 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2031-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0013 3900000.00 3900000.00 0.0005 N N Y N Pierce Cnty SD #3 Puyallup ULT GO Bonds Series 2017 5.000000% 720390ZE6 US720390ZE63 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0010 1219379.56 1219379.56 0.0001 N N N N Tacoma SD #10 ULT GO Refunding Bonds Series 2015 5.000000% 720424YR5 US720424YR51 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0010 302325.51 302325.51 0.0000 N N N N Clover Park SD #400 ULT GO Bonds Series 2012 4.000000% 720560QW4 US720560QW41 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0010 125771.15 125771.15 0.0000 N N N N Bethel SD #403 ULT GO Refunding Bonds Series 2020 4.000000% 720611YL0 US720611YL01 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0011 452768.90 452768.90 0.0001 N N N N White River SD No. 416 ULT GO Bonds Series 2016 5.000000% 720628KG0 US720628KG05 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0011 125966.94 125966.94 0.0000 N N N N Plaquemines Port, Harbor & Terminal District Port Facilities Refunding RB Series 1984A 0.350000% 727526AE5 US727526AE56 Other Municipal Security Y 2022-03-15 2022-03-15 2025-03-15 N Y Wells Fargo Bank NA 1.0000 N 0.0041 6998277.30 6998277.30 0.0008 N N N N Plaquemines Port, Harbor & Terminal District Port Facilities Refunding RB Series 1984B 0.350000% 727526AF2 US727526AF22 Other Municipal Security Y 2022-03-15 2022-03-15 2025-03-15 N Y Wells Fargo Bank NA 1.0000 N 0.0041 19995078.00 19995078.00 0.0024 N N N N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2011 0.080000% 733508AG0 US733508AG05 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2041-06-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0008 48685000.00 48685000.00 0.0057 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012A 0.080000% 733508AJ4 US733508AJ44 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2042-09-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0008 74200000.00 74200000.00 0.0088 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012B 0.080000% 733508AK1 US733508AK17 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2042-12-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0008 30000000.00 30000000.00 0.0035 N N Y N Port Bellingham IDA IDRB (Hempler Foods) Series 2006 0.090000% 733653AB5 US733653AB52 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2036-07-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0009 6125000.00 6125000.00 0.0007 N N Y N Port Neches-Groves ISD ULT GO Refunding Bonds Series 2016 4.000000% 73474MNQ4 US73474MNQ41 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0014 152104.38 152104.38 0.0000 N N N N Port of Oakland CP Series A 0.100000% 73489GCE9 Non-Financial Company Commercial Paper Y 2021-11-01 2021-11-01 2021-11-01 N Y Bank of America NA 1.0000 N 0.0010 7000000.00 7000000.00 0.0008 N N N N Port of Port Arthur Navigation District RB (ATOFINA Petrochemicals) Series 2003B 0.090000% 735225AL8 US735225AL88 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2038-05-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0009 10000000.00 10000000.00 0.0012 N N Y N Port of Port Arthur Navigation District RB (TOTAL Petrochemicals USA) Series 2008 0.090000% 73522WAA3 US73522WAA36 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2038-04-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0009 50000000.00 50000000.00 0.0059 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total Petrochemicals USA) Series 2010 0.070000% 73522WAC9 US73522WAC91 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2040-03-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0007 20000000.00 20000000.00 0.0024 N N Y N Port of Portland Airport Portland International Airport 3rd Lien CP Series B 0.080000% 73524DBH7 549300BRH7XZ3ZK0DS46 Non-Financial Company Commercial Paper Y 2021-10-01 2021-10-01 2021-10-01 N Y Bank of America NA 1.0000 N 0.0005 96800077.44 96800077.44 0.0114 N Y Y N Port of Seattle RB (Crowley Marine Services) Series 2001 0.080000% 735385AB2 549300T9UCDUJ3GZL429 US735385AB29 Variable Rate Demand Note Y 2021-10-06 2021-10-07 2021-12-31 Y DNB BANK ASA 1.0000 7 N N N 0.0008 8700000.00 8700000.00 0.0010 N N Y N Port of Seattle Sub Lien CP Series 2017B1 0.100000% 73538YWQ2 549300T9UCDUJ3GZL429 Non-Financial Company Commercial Paper Y 2021-10-05 2021-10-05 2021-10-05 N Y Bank of America NA 1.0000 N 0.0006 23155127.35 23155127.35 0.0027 N N Y N Portland CCD GO Bonds Series 2013 0.100000% 736688JM5 US736688JM52 Tender Option Bond Y 2021-10-07 2021-10-07 2028-06-15 Y Toronto-Dominion Bank/The 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0010 6835000.00 6835000.00 0.0008 N N Y N Portland M/F Refunding RB (Village of Lovejoy Fountain) Series 2009 0.100000% 736710FB5 US736710FB51 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2027-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0010 13050000.00 13050000.00 0.0015 N N Y N Michigan Finance Auth Hospital RB (CHE Trinity Health) Series 2013MI3 0.080000% 74926Y2M2 54930022O46HOX5J1D14 US74926Y2M26 Tender Option Bond Y 2021-10-07 2021-10-07 2022-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0008 28700000.00 28700000.00 0.0034 N N Y N New York City GO Bonds Fiscal 2012 Series A5 0.080000% 74926Y3G4 549300ABYZD2SFD5JB29 US74926Y3G49 Tender Option Bond Y 2021-10-07 2021-10-07 2022-06-28 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 14165000.00 14165000.00 0.0017 N N Y N New York City Transitional Finance Auth Future Tax Secured Bonds Fiscal 1998 Series C 0.080000% 74926Y4C2 5493003476LG35QAKM08 US74926Y4C26 Tender Option Bond Y 2021-10-07 2021-10-07 2022-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 1200000.00 1200000.00 0.0001 N N Y N District of Columbia GO Bonds Series 2017B 0.080000% 74926Y5T4 549300HWFOZXPKGOX654 US74926Y5T42 Tender Option Bond Y 2021-10-07 2021-10-07 2021-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 42000000.00 42000000.00 0.0050 N N Y N District of Columbia GO Refunding Bonds Series 2017C 0.080000% 74926Y5X5 549300HWFOZXPKGOX654 US74926Y5X53 Tender Option Bond Y 2021-10-07 2021-10-07 2021-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 29425000.00 29425000.00 0.0035 N N Y N Allegheny Cnty Hospital Development Auth RB (Univ of Pittsburgh Medical Center) Series 2017D2 0.100000% 74926Y6F3 US74926Y6F39 Tender Option Bond Y 2021-10-01 2021-10-01 2022-04-01 Y Royal Bank of Canada 1.0000 1 N N N 0.0010 79035000.00 79035000.00 0.0093 N Y Y N New York City GO Bonds Fiscal 2006 Series I5 0.080000% 74934RA97 549300ABYZD2SFD5JB29 US74934RA971 Tender Option Bond Y 2021-10-07 2021-10-07 2023-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 22500000.00 22500000.00 0.0027 N N Y N Allen Cnty Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 0.080000% 74934RB47 US74934RB474 Tender Option Bond Y 2021-10-07 2021-10-07 2023-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0008 29620000.00 29620000.00 0.0035 N N Y N Whitehouse ISD ULT GO Bonds Series 2017 0.080000% 74934RBF2 US74934RBF29 Tender Option Bond Y 2021-10-07 2021-10-07 2025-02-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0008 4750000.00 4750000.00 0.0006 N N Y N Las Vegas Valley Water District LT GO Water Refunding Bonds Series 2015 0.080000% 74934RBJ4 US74934RBJ41 Tender Option Bond Y 2021-10-07 2021-10-07 2023-06-01 Y Royal Bank of Canada 1.0000 7 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0008 13750000.00 13750000.00 0.0016 N N Y N Honolulu GO Bonds Series 2015A 0.080000% 74934RBU9 US74934RBU95 Tender Option Bond Y 2021-10-07 2021-10-07 2024-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 7000000.00 7000000.00 0.0008 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2016 Series A-5 0.100000% 74934RCJ3 5493003476LG35QAKM08 US74934RCJ32 Tender Option Bond Y 2021-10-01 2021-10-01 2022-06-01 Y Royal Bank of Canada 1.0000 1 N N N 0.0010 700000.00 700000.00 0.0001 N Y Y N Boulder Valley SD GO Bonds Series 2015 0.080000% 74934RCZ7 US74934RCZ73 Tender Option Bond Y 2021-10-07 2021-10-07 2023-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 6570000.00 6570000.00 0.0008 N N Y N Denver Airport Sub RB Series 2018A 0.300000% 74934RD86 MMTY7HA2MSCBUO4F7J71 US74934RD868 Tender Option Bond Y 2021-10-07 2021-12-01 2026-12-01 N Y Royal Bank of Canada 1.0000 N 0.0030 4000000.00 4000000.00 0.0005 N N N Y Atlanta GO Bonds Series 2015 0.080000% 74934RDD5 549300GHLQ0J51NUBM84 US74934RDD52 Tender Option Bond Y 2021-10-07 2021-10-07 2024-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0008 7800000.00 7800000.00 0.0009 N N Y N Lamar Consolidated ISD ULT GO Refunding Bonds Series 2015 0.080000% 74934RDJ2 US74934RDJ23 Tender Option Bond Y 2021-10-07 2021-10-07 2023-08-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0008 5000000.00 5000000.00 0.0006 N N Y N Harris Cnty GO Refunding Bonds Series 2015A 0.080000% 74934RDY9 549300G9BRP25M0W1S40 US74934RDY99 Tender Option Bond Y 2021-10-07 2021-10-07 2024-04-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0008 8785000.00 8785000.00 0.0010 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (SSM Health) Series 2019A 0.100000% 74934RE51 549300IWTBCMX5JB3277 US74934RE510 Tender Option Bond Y 2021-10-07 2021-10-07 2039-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0010 17500000.00 17500000.00 0.0021 N N Y N Houston GO Refunding Bonds Series 2016A 0.080000% 74934RET9 549300C64URYS0WQQY42 US74934RET95 Tender Option Bond Y 2021-10-07 2021-10-07 2024-03-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0008 12400000.00 12400000.00 0.0015 N N Y N Battery Park City Auth Jr RB Series 2019E 0.080000% 74934RF84 US74934RF848 Tender Option Bond Y 2021-10-07 2021-10-07 2023-08-06 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 7190000.00 7190000.00 0.0008 N N Y N Los Angeles Wastewater System Refunding RB Series 2015C & D 0.200000% 74934RFL5 549300E7TO710PTXPJ65 US74934RFL50 Tender Option Bond Y 2021-10-07 2021-12-01 2023-12-01 N N Y LOS ANGELES CALIF WASTEWTR SYS Corporate Underlier 1.0000 Royal Bank of Canada Standby Purchase Agreement 1.0000 0.0020 7475000.00 7475000.00 0.0009 N N N Y Ohio Univ General RB Series 2017A 0.250000% 74934RFU5 549300P1K3IH2L5SFY61 US74934RFU59 Tender Option Bond Y 2021-10-07 2021-12-01 2025-06-01 N Y Royal Bank of Canada 1.0000 N 0.0025 5000000.00 5000000.00 0.0006 N N N Y Massachusetts Special Obligation Dedicated Tax Refunding RBs Series 2005 0.230000% 74934RFZ4 5493001N1YCXNI1O7K10 US74934RFZ47 Tender Option Bond Y 2021-10-07 2022-01-03 2030-07-01 N Y Berkshire Hathaway Assurance Corp 1.0000 Royal Bank of Canada 1.0000 N 0.0023 4000000.00 4000000.00 0.0005 N N N Y Forrest Hills SD ULT GO Bonds Series 2015 0.080000% 74934RGK6 US74934RGK68 Tender Option Bond Y 2021-10-07 2021-10-07 2023-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0008 5300000.00 5300000.00 0.0006 N N Y N Memphis GO Refunding Bond Series 2015C 0.080000% 74934RGT7 254900N4APYJWTAF5J46 US74934RGT77 Tender Option Bond Y 2021-10-07 2021-10-07 2022-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 2250000.00 2250000.00 0.0003 N N Y N Highline SD #401 ULT GO Refunding Bonds Series 2015 0.080000% 74934RGX8 US74934RGX89 Tender Option Bond Y 2021-10-07 2021-10-07 2024-06-01 Y Royal Bank of Canada 1.0000 7 Y Y WASHINGTON (STATE OF) 1.0000 N 0.0008 2250000.00 2250000.00 0.0003 N N Y N Leander ISD ULT GO Refunding Bonds Series 2015A 0.080000% 74934RHB5 US74934RHB50 Tender Option Bond Y 2021-10-07 2021-10-07 2024-02-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0008 2000000.00 2000000.00 0.0002 N N Y N Homewood GO Bonds Series 2016 0.080000% 74934RHN9 US74934RHN98 Tender Option Bond Y 2021-10-07 2021-10-07 2024-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0008 4000000.00 4000000.00 0.0005 N N Y N Parker Cnty ULT GO Road Bonds Series 2017 0.080000% 74934RHS8 US74934RHS85 Tender Option Bond Y 2021-10-07 2021-10-07 2025-02-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0008 7990000.00 7990000.00 0.0009 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Hospital Refunding RB (Baylor Scott & White Health) Series 2019B 0.080000% 74934RJ64 549300ROY505NVTMMI25 US74934RJ642 Tender Option Bond Y 2021-10-07 2021-10-07 2023-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0008 1300000.00 1300000.00 0.0002 N N Y N Hillsborough Cnty Solid Waste & Recovery Refunding RB Series 2016B 0.250000% 74934RJN7 549300L0R7XNYJEJGF23 US74934RJN70 Tender Option Bond Y 2021-10-07 2022-03-01 2026-03-01 N Y Royal Bank of Canada 1.0000 N 0.0025 1400000.00 1400000.00 0.0002 N N N Y Intermountain Power Agency Sub Power RB Series 2019 A1 0.080000% 74934RK39 US74934RK392 Tender Option Bond Y 2021-10-07 2021-10-07 2022-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 14750000.00 14750000.00 0.0017 N N Y N Fort Bend Cnty LT Refunding Bonds 2015B 0.080000% 74934RKV7 US74934RKV77 Tender Option Bond Y 2021-10-07 2021-10-07 2023-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0008 7790000.00 7790000.00 0.0009 N N Y N Miami-Dade Cnty GO Bonds Series 2016A 0.120000% 74934RL53 549300QG0NBD9HULR263 US74934RL531 Tender Option Bond Y 2021-10-07 2021-10-07 2026-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0012 15370000.00 15370000.00 0.0018 N N Y N King Cnty SD #410 Snoqualmie Valley ULT GO Refunding Bonds Series 2018 0.080000% 74934RLC8 US74934RLC87 Tender Option Bond Y 2021-10-07 2021-10-07 2023-12-01 Y Royal Bank of Canada 1.0000 7 Y Y WASHINGTON (STATE OF) 1.0000 N 0.0008 9500000.00 9500000.00 0.0011 N N Y N Colorado State Univ System Enterprise RB Series 2015D 0.080000% 74934RM94 US74934RM943 Tender Option Bond Y 2021-10-07 2021-10-07 2023-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0008 10000000.00 10000000.00 0.0012 N N Y N Berea SD ULT GO Bonds Series 2017 0.080000% 74934RMQ6 US74934RMQ64 Tender Option Bond Y 2021-10-07 2021-10-07 2024-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0008 4000000.00 4000000.00 0.0005 N N Y N New York City GO Bonds Fiscal 2015 Series F1 0.080000% 74934RNA0 549300ABYZD2SFD5JB29 US74934RNA04 Tender Option Bond Y 2021-10-07 2021-10-07 2023-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 5000000.00 5000000.00 0.0006 N N Y N New York City GO Bonds Fiscal 2016 Series A 0.080000% 74934RNJ1 549300ABYZD2SFD5JB29 US74934RNJ13 Tender Option Bond Y 2021-10-07 2021-10-07 2024-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 5000000.00 5000000.00 0.0006 N N Y N Weld Cnty SD #4 GO Bonds Series 2016 0.080000% 74934RNV4 US74934RNV41 Tender Option Bond Y 2021-10-07 2021-10-07 2024-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0008 5000000.00 5000000.00 0.0006 N N Y N NEW YORK STATE DORMITORY AUTH NYC Court Facilities Lease RB Series 2005B 0.080000% 74934RP59 549300C8XO7EXTX2XU71 US74934RP599 Tender Option Bond Y 2021-10-07 2021-10-07 2024-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0008 14000000.00 14000000.00 0.0017 N N Y N Leander ISD ULT GO Refunding Bonds Series 2015A 0.080000% 74934RPN0 US74934RPN07 Tender Option Bond Y 2021-10-07 2021-10-07 2024-02-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0008 5000000.00 5000000.00 0.0006 N N Y N Massachusetts GO Bonds Series 2016B 0.080000% 74934RQ58 5493001N1YCXNI1O7K10 US74934RQ589 Tender Option Bond Y 2021-10-07 2021-10-07 2025-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 20540000.00 20540000.00 0.0024 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Hospital RB (Texas Children's Hospital) Series 2021D 0.080000% 74934RQ90 US74934RQ902 Tender Option Bond Y 2021-10-07 2021-10-07 2026-05-07 Y Royal Bank of Canada 1.0000 7 Y N Y TEXAS CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0008 20000000.00 20000000.00 0.0024 N N Y N Montgomery ISD ULT GO Refunding Bonds Series 2015 0.080000% 74934RSA5 US74934RSA58 Tender Option Bond Y 2021-10-07 2021-10-07 2023-08-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0008 4500000.00 4500000.00 0.0005 N N Y N Texas Transportation Commission GO Bonds Series 2016A 0.080000% 74934RUV6 5493006JSGNPGVJS7691 US74934RUV67 Tender Option Bond Y 2021-10-07 2021-10-07 2024-10-01 Y Royal Bank of Canada 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0008 5960000.00 5960000.00 0.0007 N N Y N Franklin Pierce SD #402 ULT GO Bonds Series 2016 0.080000% 74934RUZ7 US74934RUZ71 Tender Option Bond Y 2021-10-07 2021-10-07 2024-12-01 Y Royal Bank of Canada 1.0000 7 Y Y WASHINGTON (STATE OF) 1.0000 N 0.0008 6430000.00 6430000.00 0.0008 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2019 Series CC 0.080000% 74934RVR4 549300Q2EHQ6RJPQKP05 US74934RVR47 Tender Option Bond Y 2021-10-07 2021-10-07 2022-11-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 53600000.00 53600000.00 0.0063 N N Y N Hawaii GO Bonds Series 2015ET 0.080000% 74934RXC5 US74934RXC59 Tender Option Bond Y 2021-10-07 2021-10-07 2024-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 4750000.00 4750000.00 0.0006 N N Y N Massachusetts Development Finance Agency RB (Partners HealthCare) Series T2 0.080000% 74934RYC4 549300UZSVMFXJK08K70 US74934RYC41 Tender Option Bond Y 2021-10-07 2021-10-07 2023-11-01 Y Royal Bank of Canada 1.0000 7 Y N Y MASS GENERAL BRIGHAM INC Corporate Underlier 1.0000 0.0008 10000000.00 10000000.00 0.0012 N N Y N Montgomery Cnty Hospital Facilities Refunding RB (Kettering Health) Series 2011A 0.080000% 74934RZG4 US74934RZG46 Tender Option Bond Y 2021-10-07 2021-10-07 2022-04-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0008 1595000.00 1595000.00 0.0002 N N Y N Montgomery Cnty Hospital Facililties Refunding RB (Kettering Health) Series 2011B 0.080000% 74934RZL3 US74934RZL31 Tender Option Bond Y 2021-10-07 2021-10-07 2024-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0008 10575000.00 10575000.00 0.0012 N N Y N South Carolina Transportation Infrastructure Bank Refunding RB Series 2017A 0.250000% 74934RZU3 US74934RZU30 Tender Option Bond Y 2021-10-07 2022-04-01 2025-10-01 N Y Royal Bank of Canada 1.0000 N 0.0025 3000000.00 3000000.00 0.0004 N N N Y Michigan Housing Development Auth S/F Mortgage RB Series 2017A 0.080000% 76252PJL4 549300NSWW1HVXE93T03 US76252PJL40 Tender Option Bond Y 2021-10-07 2021-10-07 2023-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0008 42745000.00 42745000.00 0.0050 N N Y N Michigan Housing Development Auth S/F Mortgage RB Series 2018B 0.080000% 76252PKQ1 549300NSWW1HVXE93T03 US76252PKQ18 Tender Option Bond Y 2021-10-07 2021-10-07 2024-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0008 47495000.00 47495000.00 0.0056 N N Y N Michigan Housing Development Auth S/F Mortgage RB Series 2018D 0.080000% 76252PND7 549300NSWW1HVXE93T03 US76252PND77 Tender Option Bond Y 2021-10-07 2021-10-07 2024-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0008 47495000.00 47495000.00 0.0056 N N Y N Richland Cnty RB (Minn-Dak Farmers Coop) Series 2010B 0.100000% 76360UAA5 US76360UAA51 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2025-05-15 Y CoBank ACB 1.0000 7 N N N 0.0010 7000000.00 7000000.00 0.0008 N N Y N Richland Cnty RB (Minn-Dak Farmers Coop) Series 2010C 0.100000% 76360UAB3 US76360UAB35 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2028-11-01 Y CoBank ACB 1.0000 7 N N N 0.0010 5440000.00 5440000.00 0.0006 N N Y N Rochester Health Care Facilities RB (Mayo Clinic) Series 2014 0.090000% 77160EGL1 549300006EX3INSHXA95 Non-Financial Company Commercial Paper Y 2021-10-06 2021-10-06 2021-10-06 N N Y Mayo Clinic Corporate Underlier 1.0000 0.0007 56000184.80 56000184.80 0.0066 N N Y N Rockland Cnty IDA RB (Northern Riverview) Series 1999 0.150000% 773561AD7 US773561AD73 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2029-02-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0015 5265000.00 5265000.00 0.0006 N N Y N Rondout Valley CSD GO BAN 2021 1.250000% 776327HN1 US776327HN15 Other Municipal Security Y 2022-06-29 2022-06-29 2022-06-29 N N N 0.0018 31086226.56 31086226.56 0.0037 N N N N Rye BAN 2020 1.500000% 783736JZ5 US783736JZ51 Other Municipal Security Y 2021-10-01 2021-10-01 2021-10-01 N N N 0.0150 2600000.00 2600000.00 0.0003 N Y Y N St. Clair Cnty IDRB (Winchester Apts) Series 1994 0.100000% 788252AC8 549300ONMC15YUY6YL80 US788252AC84 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2032-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0010 12850000.00 12850000.00 0.0015 N N Y N St. Louis Cnty IDA IDRB (Kessler Container) Series 1997A 0.130000% 791305LK9 US791305LK90 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2027-12-01 Y Bank of America NA 1.0000 7 N N N 0.0013 600000.00 600000.00 0.0001 N N Y N St. Louis Cnty IDA M/F Housing RB (Whispering Lakes Apts) Series 1995 0.100000% 79130MJH2 US79130MJH25 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2030-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0010 6235000.00 6235000.00 0.0007 N N Y N St. Louis Cnty IDA M/F Housing RB (Black Forest Apts) Series 1997 0.100000% 79130MQK7 US79130MQK70 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2032-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0010 3300000.00 3300000.00 0.0004 N N Y N St. Louis Park M/F Housing Refunding RB (Westwind Apts) Series 2003 0.130000% 79177DET5 549300F6X6Q4H3ALF786 US79177DET54 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2033-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0013 5565000.00 5565000.00 0.0007 N N Y N St. Louis Cnty IDA M/F Housing RB (Southwest Crossing) Series 2001 0.110000% 791900BB8 US791900BB84 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2031-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0011 6760000.00 6760000.00 0.0008 N N Y N San Angelo ISD ULT GO Refunding Bonds Series 2015A 5.000000% 796116RP8 US796116RP89 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0010 203562.92 203562.92 0.0000 N N N N San Antonio Electric & Gas Systems Refunding RB Series 2012 5.000000% 7962532F8 5493002G2FEH20Q4GQ04 US7962532F85 Other Municipal Security Y 2022-02-01 2022-02-01 2022-02-01 N N Y SAN ANTONIO TEX ELECTRIC & GAS Corporate Underlier 1.0000 0.0011 1168267.98 1168267.98 0.0001 N N N N San Antonio ISD ULT GO Refunding Bonds Series 2015 5.000000% 796269VK1 US796269VK18 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0012 529224.85 529224.85 0.0001 N N N N San Antonio Water System CP Series A 0.160000% 79643WBF2 5493002G2FEH20Q4GQ04 Non-Financial Company Commercial Paper Y 2021-11-23 2021-11-23 2021-11-23 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 San Antonio Water System Corporate Underlier 1.0000 0.0014 5000147.50 5000147.50 0.0006 N N N N San Diego Public Facilities Financing Auth Sub Water Revenue CP Series A 0.100000% 79731ABJ5 Non-Financial Company Commercial Paper Y 2021-12-09 2021-12-09 2021-12-09 N Y Bank of the West 1.0000 N 0.0012 14630438.17 14630438.17 0.0017 N N N N San Diego Cnty Water Auth CP Series 9 0.070000% 79741UKC4 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2021-10-07 2021-10-07 2021-10-07 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0004 15000087.00 15000087.00 0.0018 N N Y N San Diego Cnty Water Auth CP Series 10 0.100000% 79741VDH9 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2021-10-05 2021-10-05 2021-10-05 N N Y BANK OF THE WEST Standby Purchase Agreement 1.0000 0.0004 22000180.40 22000180.40 0.0026 N N Y N San Francisco Redevelopment Agency M/F Housing RB (3rd & Mission) Series 1999C 0.060000% 79765TBY0 5493001TPOZL3UK8DX25 US79765TBY01 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2034-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0006 21750000.00 21750000.00 0.0026 N N Y N San Francisco Public Utilities Commission Wastewater CP Series A7 0.070000% 79769JAT0 Non-Financial Company Commercial Paper Y 2021-10-13 2021-10-13 2021-10-13 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0001 10000214.00 10000214.00 0.0012 N N N N San Francisco Public Utilities Commission Wastewater CP Series A6 0.070000% 79770PCR5 Non-Financial Company Commercial Paper Y 2021-10-14 2021-10-14 2021-10-14 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0005 10226078.74 10226078.74 0.0012 N N N N San Francisco Public Utilities Commission Wastewater CP Series A1 0.080000% 79770SW30 Non-Financial Company Commercial Paper Y 2021-11-09 2021-11-09 2021-11-09 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0008 8002000.00 8002000.00 0.0009 N N N N Sarasota Cnty RB (Planned Parenthood) Series 2007 0.110000% 80330HES0 US80330HES04 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2041-10-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0011 760000.00 760000.00 0.0001 N N Y N Saratoga Springs SD BAN 2021 1.250000% 803561BV0 US803561BV00 Other Municipal Security Y 2022-06-30 2022-06-30 2022-06-30 N N N 0.0020 8664602.51 8664602.51 0.0010 N N N N Savannah Economic Development Auth Exempt Facility RB (Home Depot) Series 1995B 0.100000% 80483CBA8 549300Q7LO1N6BCXOD30 US80483CBA80 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2025-08-01 Y TRUIST BANK 1.0000 7 N N N 0.0010 12750000.00 12750000.00 0.0015 N N Y N Schertz-Cibolo-Universal City ISD ULT GO Refunding Bonds Series 2014A 0.000000% 806640YE2 US806640YE28 Other Municipal Security Y 2022-02-01 2022-02-01 2022-02-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0024 174863.87 174863.87 0.0000 N N N N Sewanhaka Central HSD TAN 2021-2022 1.500000% 818359FA4 US818359FA47 Other Municipal Security Y 2022-06-20 2022-06-20 2022-06-20 N N N 0.0019 11103841.10 11103841.10 0.0013 N N N N Skagit Cnty SD #311 ULT GO Bonds Series 2013 5.000000% 830365FL1 US830365FL17 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0028 100745.98 100745.98 0.0000 N N N N Snohomish Cnty Housing Auth RB (Olympic View & Sound View Apts) Series 2007 0.100000% 83309AEM9 549300FESB68D2IR7250 US83309AEM99 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2037-12-01 Y Bank of America NA 1.0000 7 N N N 0.0010 4445000.00 4445000.00 0.0005 N N Y N Snohomish SD #2 ULT GO Refunding Bonds Series 2014 5.000000% 833119YC8 US833119YC83 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0009 201553.60 201553.60 0.0000 N N N N Snohomish SD #2 ULT GO Refunding Bonds Series 2019 4.000000% 833119ZH6 US833119ZH61 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0009 150927.81 150927.81 0.0000 N N N N South Carolina Jobs Economic Development Auth RB (Holcim) Series 2003 0.100000% 837031ME0 5493006X47I9VG3DL112 US837031ME08 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2033-12-01 Y Comerica Bank 1.0000 7 N N N 0.0010 25000000.00 25000000.00 0.0030 N N Y N South Dakota Economic Development Finance Auth Solid Waste Disposal RB (Riverview) Series 2021 0.110000% 83754YAA7 US83754YAA73 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2051-03-01 Y AgriBank FCB 1.0000 7 N N N 0.0011 22500000.00 22500000.00 0.0027 N N Y N Southeast Housing Finance Corp M/F Housing RB (Mansions at Moses Lake Apts) Series 2008 0.110000% 841514DZ2 US841514DZ28 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2041-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0011 10200000.00 10200000.00 0.0012 N N Y N Southold BAN 2021 1.250000% 844572QZ3 549300OU1HE6DDYO6752 US844572QZ34 Other Municipal Security Y 2022-09-22 2022-09-22 2022-09-22 N N N 0.0019 10040648.97 10040648.97 0.0012 N N N N Spokane & Whitman Cntys SD #360-316 ULT GO Bonds Series 2017 5.000000% 848641JF4 US848641JF43 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0013 125962.89 125962.89 0.0000 N N N N Sublette Cnty Pollution Control Refunding RB (Exxon Mobil) Series 2014 0.100000% 864283AF3 US864283AF34 Variable Rate Demand Note Y 2021-10-01 2021-10-01 2044-10-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0010 1505000.00 1505000.00 0.0002 N Y Y N Sunshine State Governmental Financing Commission CP Series H 0.120000% 86802PBZ5 Non-Financial Company Commercial Paper Y 2021-12-08 2021-12-08 2021-12-08 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 ORLANDO FLA Corporate Underlier 1.0000 0.0013 45552139.05 45552139.05 0.0054 N N N N Sunshine State Governmental Financing Commission CP Series H 0.100000% 86802SBJ5 Non-Financial Company Commercial Paper Y 2021-12-23 2021-12-23 2021-12-23 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 ORLANDO FLA Corporate Underlier 1.0000 0.0011 26999379.00 26999379.00 0.0032 N N N N Sweet Home CSD BAN 2021A 1.250000% 870402QG2 US870402QG20 Other Municipal Security Y 2022-07-07 2022-07-07 2022-07-07 N N N 0.0021 8855418.92 8855418.92 0.0010 N N N N Sweetwater Cnty RB (Simplot Phosphates) Series 2007 0.130000% 870481AD0 US870481AD09 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2026-07-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0013 32700000.00 32700000.00 0.0039 N N Y N Swift Cnty IDRB (Riverview LLP) Series 2018 0.110000% 870732AA2 US870732AA25 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2048-12-01 Y AgriBank FCB 1.0000 7 N N N 0.0011 10000000.00 10000000.00 0.0012 N N Y N Taney Cnty IDA RB (Keeter Heights) Series 2006 0.350000% 87539PAA9 US87539PAA93 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2038-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0035 1525000.00 1525000.00 0.0002 N N Y N Washington Health Care Facilities Auth RB (MultiCare Health) RB Series 2015A 0.080000% 88033L7H6 549300ZVPWQIL3N5TL85 US88033L7H65 Tender Option Bond Y 2021-10-07 2021-10-07 2023-02-15 Y Barclays Bank PLC 1.0000 7 Y N Y Multicare Health System Corporate Underlier 1.0000 0.0008 7875000.00 7875000.00 0.0009 N N Y N Illinois Toll Highway Auth Sr RB Series 2014D 0.110000% 88033LB81 549300ISBFGI8MJJKM98 US88033LB811 Tender Option Bond Y 2021-10-07 2021-10-07 2022-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0011 4170000.00 4170000.00 0.0005 N N Y N Birmingham Water Works Board Water Refunding RB Series 2015A 0.100000% 88033LC49 US88033LC496 Tender Option Bond Y 2021-10-07 2021-10-07 2023-01-01 Y Royal Bank of Canada 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0010 22500000.00 22500000.00 0.0027 N N Y N Illinois Toll Highway Auth Sr RB Series 2013A 0.080000% 88033LEA3 549300ISBFGI8MJJKM98 US88033LEA35 Tender Option Bond Y 2021-10-07 2021-10-07 2022-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 14675000.00 14675000.00 0.0017 N N Y N Illinois Toll Highway Auth Sr RB Series 2013A 0.080000% 88033LEC9 549300ISBFGI8MJJKM98 US88033LEC90 Tender Option Bond Y 2021-10-07 2021-10-07 2022-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 5625000.00 5625000.00 0.0007 N N Y N Illinois Finance Auth RB (Northwestern Memorial Hospital) Series 2013 0.080000% 88033LHS1 549300ZG6UBPNNNRN315 US88033LHS16 Tender Option Bond Y 2021-10-07 2021-10-07 2037-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NORTHWESTERN MEM HOSP Corporate Underlier 1.0000 0.0008 16280000.00 16280000.00 0.0019 N N Y N Washington Health Care Facilities Auth Refunding RB (Seattle Children's Hospital) Series 2015A&B 0.080000% 88033LJS9 549300ZVPWQIL3N5TL85 US88033LJS97 Tender Option Bond Y 2021-10-07 2021-10-07 2022-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0008 8625000.00 8625000.00 0.0010 N N Y N Illinois Toll Highway Auth Sr RB Series 2014B 0.080000% 88033LN62 549300ISBFGI8MJJKM98 US88033LN626 Tender Option Bond Y 2021-10-07 2021-10-07 2021-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0008 8000000.00 8000000.00 0.0009 N N Y N Wisconsin Health & Educational Facilities Auth RB (Froedtert & Community Health) Series 2009C 0.080000% 88033LNS4 549300ISNGXS0VHGVD41 US88033LNS42 Tender Option Bond Y 2021-10-07 2021-10-07 2029-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y FROEDTERT & CMNTY HEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0008 5900000.00 5900000.00 0.0007 N N Y N Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2014C&2014D 0.080000% 88033LQZ5 549300ZVPWQIL3N5TL85 US88033LQZ57 Tender Option Bond Y 2021-10-07 2021-10-07 2022-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 0.0100 N 0.0008 14395000.00 14395000.00 0.0017 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015 0.080000% 88033LRP6 549300GHLQ0J51NUBM84 US88033LRP66 Tender Option Bond Y 2021-10-07 2021-10-07 2022-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0008 7500000.00 7500000.00 0.0009 N N Y N Sales Tax Asset Receivable Corp Sales Tax Asset RB Fiscal 2015 Series A 0.080000% 88033LSR1 US88033LSR14 Tender Option Bond Y 2021-10-07 2021-10-07 2022-10-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 4330000.00 4330000.00 0.0005 N N Y N Tampa Bay Water Utility System RB Series 2013 0.080000% 88033LVY2 US88033LVY28 Tender Option Bond Y 2021-10-07 2021-10-07 2023-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 5000000.00 5000000.00 0.0006 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015 0.080000% 88033LXG9 549300GHLQ0J51NUBM84 US88033LXG93 Tender Option Bond Y 2021-10-07 2021-10-07 2022-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0008 5000000.00 5000000.00 0.0006 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2013 Series B 0.080000% 88033LYJ2 5493003476LG35QAKM08 US88033LYJ24 Tender Option Bond Y 2021-10-07 2021-10-07 2022-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 9375000.00 9375000.00 0.0011 N N Y N Washington Health Care Facilities Auth Refunding RB (Seattle Children's Hospital) Series 2015B 0.080000% 88033LYW3 549300ZVPWQIL3N5TL85 US88033LYW35 Tender Option Bond Y 2021-10-07 2021-10-07 2026-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0008 5000000.00 5000000.00 0.0006 N N Y N New York City GO Bonds Fiscal 2014 Series I1 0.080000% 88033LZJ1 549300ABYZD2SFD5JB29 US88033LZJ15 Tender Option Bond Y 2021-10-07 2021-10-07 2022-03-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 2500000.00 2500000.00 0.0003 N N Y N Washington Health Care Facilities Auth Refunding RB (Seattle Children's Hospital) Series 2015B 0.080000% 88033LZQ5 549300ZVPWQIL3N5TL85 US88033LZQ57 Tender Option Bond Y 2021-10-07 2021-10-07 2026-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0008 13860000.00 13860000.00 0.0016 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 178th Series 0.090000% 88033LZW2 54930006MR4KZ4W74Z83 US88033LZW26 Tender Option Bond Y 2021-10-07 2021-10-07 2021-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0009 1660000.00 1660000.00 0.0002 N N Y N New York Liberty Development Corp Liberty RB Series 1WTC-2011 0.080000% 88033M4R5 US88033M4R56 Tender Option Bond Y 2021-10-07 2021-10-07 2041-12-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y PORT AUTHORITY OF NEW YORK AND NEW JERSEY Corporate Underlier 1.0000 0.0008 5910000.00 5910000.00 0.0007 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 172nd Series 0.090000% 88033M4T1 54930006MR4KZ4W74Z83 US88033M4T13 Tender Option Bond Y 2021-10-07 2021-10-07 2032-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0009 3080000.00 3080000.00 0.0004 N N Y N Washington GO Refunding Bonds Series R-2013C 0.080000% 88033M4V6 549300X3TODFMUKLQ364 US88033M4V68 Tender Option Bond Y 2021-10-07 2021-10-07 2022-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 7500000.00 7500000.00 0.0009 N N Y N Franklin Cnty Hospital Facilities RB (OhioHealth) Series 2015 0.090000% 88033MAE7 549300VCBUC1RZE7KL42 US88033MAE75 Tender Option Bond Y 2021-10-07 2021-10-07 2023-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y OhioHealth Corp Corporate Underlier 1.0000 0.0009 2665000.00 2665000.00 0.0003 N N Y N Illinois Toll Highway Auth Sr RB Series 2015A 0.080000% 88033MDX2 549300ISBFGI8MJJKM98 US88033MDX20 Tender Option Bond Y 2021-10-07 2021-10-07 2023-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 20435000.00 20435000.00 0.0024 N N Y N Illinois Finance Auth RB (Univ of Chicago) Series 2015A 0.080000% 88033MFP7 549300ZG6UBPNNNRN315 US88033MFP77 Tender Option Bond Y 2021-10-07 2021-10-07 2023-04-01 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0008 34600000.00 34600000.00 0.0041 N N Y N North Carolina Capital Facilities Finance Agency RB (Duke Univ) Series 2015B 0.080000% 88033MJN8 549300PWNPSB7G58A235 US88033MJN83 Tender Option Bond Y 2021-10-07 2021-10-07 2023-10-01 Y Bank of America NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0008 8000000.00 8000000.00 0.0009 N N Y N NEW YORK STATE DORMITORY AUTH State Sales Tax RB Series 2015B 0.080000% 88033MKH9 549300C8XO7EXTX2XU71 US88033MKH96 Tender Option Bond Y 2021-10-07 2021-10-07 2023-09-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0008 2580000.00 2580000.00 0.0003 N N Y N North Carolina Capital Facilities Finance Agency RB (Duke Univ) Series 2015B 0.080000% 88033MKX4 549300PWNPSB7G58A235 US88033MKX47 Tender Option Bond Y 2021-10-07 2021-10-07 2023-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0008 4499000.00 4499000.00 0.0005 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2012 Series D1 0.080000% 88033ML39 5493003476LG35QAKM08 US88033ML396 Tender Option Bond Y 2021-10-07 2021-10-07 2038-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 7700000.00 7700000.00 0.0009 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2013A1 0.080000% 88033ML70 54930039Y2EMGXN6LM88 US88033ML701 Tender Option Bond Y 2021-10-07 2021-10-07 2022-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0008 4700000.00 4700000.00 0.0006 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2016 Series BB1 0.080000% 88033MLB1 549300Q2EHQ6RJPQKP05 US88033MLB18 Tender Option Bond Y 2021-10-07 2021-10-07 2023-06-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 10130000.00 10130000.00 0.0012 N N Y N Illinois Toll Highway Auth Sr RB Series 2015B 0.080000% 88033MLH8 549300ISBFGI8MJJKM98 US88033MLH87 Tender Option Bond Y 2021-10-07 2021-10-07 2023-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 1665000.00 1665000.00 0.0002 N N Y N Connecticut Health & Educational Facilities Auth RB (Trinity Health) Series 2016CT 0.090000% 88033MM79 549300ZOQJ5U8YBS5Q35 US88033MM790 Tender Option Bond Y 2021-10-07 2021-10-07 2023-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0009 3750000.00 3750000.00 0.0004 N N Y N Massachusetts GO Bonds Series 2016A 0.090000% 88033MM95 5493001N1YCXNI1O7K10 US88033MM956 Tender Option Bond Y 2021-10-07 2021-10-07 2022-03-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0009 4380000.00 4380000.00 0.0005 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2012 Series FF 0.090000% 88033MMG9 549300Q2EHQ6RJPQKP05 US88033MMG95 Tender Option Bond Y 2021-10-07 2021-10-07 2021-12-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0009 11500000.00 11500000.00 0.0014 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 169th Series 0.140000% 88033MMQ7 54930006MR4KZ4W74Z83 US88033MMQ77 Tender Option Bond Y 2021-10-07 2021-10-07 2021-10-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0014 6460000.00 6460000.00 0.0008 N N Y N Univ of Michigan General RB Series 2015 0.100000% 88033MQG5 US88033MQG59 Tender Option Bond Y 2021-10-07 2021-10-07 2023-10-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0010 4000000.00 4000000.00 0.0005 N N Y N Indiana Finance Auth Health System RB (Franciscan Alliance) Series 2016 0.100000% 88033MRU3 549300PS0PAS7NDSSI20 US88033MRU35 Tender Option Bond Y 2021-10-07 2021-10-07 2023-11-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y FRANCISCAN ALLIANCE INC Corporate Underlier 1.0000 0.0010 2500000.00 2500000.00 0.0003 N N Y N Dallas Area Rapid Transit Sr Lien Sales Tax Refunding RB Series 2016A 0.080000% 88033MUB1 75YWM81F2R6UQGJIEW47 US88033MUB17 Tender Option Bond Y 2021-10-07 2021-10-07 2023-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 6520000.00 6520000.00 0.0008 N N Y N Washington Health Care Facilities Auth RB (MultiCare Health System) Series 2009A 0.080000% 88033MUS4 549300ZVPWQIL3N5TL85 US88033MUS42 Tender Option Bond Y 2021-10-07 2021-10-07 2022-02-15 Y Royal Bank of Canada 1.0000 7 Y N Y Multicare Health System Corporate Underlier 1.0000 0.0008 15730000.00 15730000.00 0.0019 N N Y N Illinois Toll Highway Auth Sr RB Series 2015B 0.100000% 88033MUU9 549300ISBFGI8MJJKM98 US88033MUU97 Tender Option Bond Y 2021-10-07 2021-10-07 2024-01-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0010 5675000.00 5675000.00 0.0007 N N Y N Iowa Board of Regents RB (Univ of Iowa Hospitals) Series 2012 0.080000% 88033MYY7 US88033MYY73 Tender Option Bond Y 2021-10-07 2021-10-07 2022-03-01 Y Royal Bank of Canada 1.0000 7 Y N Y UNIVERSITY OF IOWA HOSPITAL Corporate Underlier 1.0000 0.0008 6965000.00 6965000.00 0.0008 N N Y N Wisconsin Health & Educational Facilities Auth RB (Froedtert Health) Series 2012A 0.080000% 88033MZA8 549300ISNGXS0VHGVD41 US88033MZA88 Tender Option Bond Y 2021-10-07 2021-10-07 2022-04-01 Y Royal Bank of Canada 1.0000 7 Y N Y FROEDTERT & CMNTY HEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0008 5275000.00 5275000.00 0.0006 N N Y N Univ of Texas Revenue Financing System Bonds Series 2012B 0.080000% 88033MZC4 TEHUYFNKZR6XVWLGEU86 US88033MZC45 Tender Option Bond Y 2021-10-07 2021-10-07 2022-02-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 7300000.00 7300000.00 0.0009 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2014A&B 0.110000% 88033MZH3 US88033MZH32 Tender Option Bond Y 2021-10-07 2021-10-07 2022-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0011 1300000.00 1300000.00 0.0002 N N Y N Alabama Special Care Facility Financing Auth RB (Ascension Health) Series 2016B 0.080000% 88033SCQ5 US88033SCQ57 Tender Option Bond Y 2021-10-07 2021-10-07 2024-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0008 2390000.00 2390000.00 0.0003 N N Y N San Antonio Public Facilities Corp Improvement and Refunding Lease RB Series 2012 0.080000% 88033SJL9 US88033SJL97 Tender Option Bond Y 2021-10-07 2021-10-07 2022-03-15 Y Bank of America NA 1.0000 7 Y N Y SAN ANTONIO TX Corporate Underlier 1.0000 0.0008 18535000.00 18535000.00 0.0022 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2012 Series E1 0.080000% 88033SRH9 5493003476LG35QAKM08 US88033SRH93 Tender Option Bond Y 2021-10-07 2021-10-07 2022-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 4880000.00 4880000.00 0.0006 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2012A 0.100000% 88033SYS7 7HERAVJJLN8J1DZ6AZ19 US88033SYS75 Tender Option Bond Y 2021-10-07 2021-10-07 2022-04-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0010 7500000.00 7500000.00 0.0009 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2013 Series CC 0.080000% 88033SYU2 549300Q2EHQ6RJPQKP05 US88033SYU22 Tender Option Bond Y 2021-10-07 2021-10-07 2022-12-15 Y Barclays Bank PLC 1.0000 7 Y Y UNITED STATES TREASURY 0.4700 N 0.0008 40100000.00 40100000.00 0.0047 N N Y N Atlanta Water & Wastewater Refunding RB Series 2017A 0.080000% 88033U4E6 549300GHLQ0J51NUBM84 US88033U4E62 Tender Option Bond Y 2021-10-07 2021-10-07 2025-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0008 4660000.00 4660000.00 0.0006 N N Y N Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2016B 0.080000% 88033U4P1 549300ZG6UBPNNNRN315 US88033U4P10 Tender Option Bond Y 2021-10-07 2021-10-07 2035-03-23 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CHICAGO MEDICAL CENTER (BERNARD MITCHELL HOSPITAL) Corporate Underlier 1.0000 0.0008 59595000.00 59595000.00 0.0070 N N Y N Illinois Toll Highway Auth Sr RB Series 2014C 0.080000% 88033UB73 549300ISBFGI8MJJKM98 US88033UB739 Tender Option Bond Y 2021-10-07 2021-10-07 2023-01-01 Y Citibank NA 1.0000 7 Y N N 0.0008 6665000.00 6665000.00 0.0008 N N Y N Illinois Toll Highway Auth Sr RB Series 2014C 0.090000% 88033UB99 549300ISBFGI8MJJKM98 US88033UB994 Tender Option Bond Y 2021-10-07 2021-10-07 2023-01-01 Y Citibank NA 1.0000 7 Y N N 0.0009 3165000.00 3165000.00 0.0004 N N Y N Metropolitan Water Reclamation District of Greater Chicago LT GO Bonds Series 2011B 0.090000% 88033UBU2 US88033UBU25 Tender Option Bond Y 2021-10-07 2021-10-07 2032-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0009 7500000.00 7500000.00 0.0009 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2013A 0.080000% 88033UCA5 549300C8XO7EXTX2XU71 US88033UCA51 Tender Option Bond Y 2021-10-07 2021-10-07 2022-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0008 6000000.00 6000000.00 0.0007 N N Y N Univ of Massachusetts Building Auth Refunding RB Sr Series 2013-3 0.080000% 88033UCL1 6ILE2573NPR1XO2TR556 US88033UCL17 Tender Option Bond Y 2021-10-07 2021-10-07 2022-04-20 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y UNIVERSITY OF MASSACHUSETTS Corporate Underlier 1.0000 0.0008 8325000.00 8325000.00 0.0010 N N Y N Fairfax Cnty Economic Development Auth Metrorail Parking System RB Series 2017 0.080000% 88033UG86 US88033UG860 Tender Option Bond Y 2021-10-07 2021-10-07 2024-10-01 Y Bank of America NA 1.0000 7 Y N Y FAIRFAX CNTY VA Corporate Underlier 1.0000 0.0008 7500000.00 7500000.00 0.0009 N N Y N Massachusetts Development Finance Agency RB (Harvard Univ) Series 2016A 0.080000% 88033UHN2 549300UZSVMFXJK08K70 US88033UHN28 Tender Option Bond Y 2021-10-07 2021-10-07 2024-07-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y HARVARD UNIVERSITY Corporate Underlier 1.0000 0.0008 7500000.00 7500000.00 0.0009 N N Y N Texas Transportation Commission State Highway Fund 1st Tier RB Series 2016B 0.080000% 88033UHU6 5493006JSGNPGVJS7691 US88033UHU60 Tender Option Bond Y 2021-10-07 2021-10-07 2024-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS TRANSPORTATION COMMISSIONST STATE HIGHWAY FUND Corporate Underlier 1.0000 0.0008 8000000.00 8000000.00 0.0009 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2016A 0.080000% 88033UKA6 549300ROY505NVTMMI25 US88033UKA69 Tender Option Bond Y 2021-10-07 2021-10-07 2024-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS HEALTH RESOURCES Corporate Underlier 1.0000 0.0008 6250000.00 6250000.00 0.0007 N N Y N Port of Seattle 1st Lien Refunding RB Series 2016B 0.110000% 88033UKM0 549300T9UCDUJ3GZL429 US88033UKM08 Tender Option Bond Y 2021-10-07 2021-10-07 2024-04-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0011 3600000.00 3600000.00 0.0004 N N Y N Montgomery Cnty RB (Trinity Health) Series 2016MD 0.080000% 88033UN47 US88033UN478 Tender Option Bond Y 2021-10-07 2021-10-07 2024-06-01 Y Barclays Bank PLC 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0008 7500000.00 7500000.00 0.0009 N N Y N Washington Health Care Facilities Auth RB (Seattle Children's Hospital) Series 2017A 0.080000% 88033UN96 549300ZVPWQIL3N5TL85 US88033UN965 Tender Option Bond Y 2021-10-07 2021-10-07 2025-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0008 6545000.00 6545000.00 0.0008 N N Y N District of Columbia Income Tax Secured RB Series 2012C 0.080000% 88033UQP7 549300HWFOZXPKGOX654 US88033UQP74 Tender Option Bond Y 2021-10-07 2021-10-07 2021-12-20 Y Barclays Bank PLC 1.0000 7 Y N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 0.0008 12465000.00 12465000.00 0.0015 N N Y N Pflugerville ISD ULT GO Bonds Series 2014 0.080000% 88033UT41 US88033UT418 Tender Option Bond Y 2021-10-07 2021-10-07 2022-08-15 Y Royal Bank of Canada 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0008 2500000.00 2500000.00 0.0003 N N Y N Massachusetts GO Bonds Series 2016E 0.060000% 88033UTX7 5493001N1YCXNI1O7K10 US88033UTX71 Tender Option Bond Y 2021-10-07 2021-10-07 2023-04-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0006 1195000.00 1195000.00 0.0001 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2016C 0.090000% 88033UWY1 US88033UWY18 Tender Option Bond Y 2021-10-07 2021-10-07 2024-12-06 Y Barclays Bank PLC 1.0000 7 Y N N 0.0009 16500000.00 16500000.00 0.0019 N N Y N Washington GO Bonds Series 2017D 0.080000% 88033UYV5 549300X3TODFMUKLQ364 US88033UYV50 Tender Option Bond Y 2021-10-07 2021-10-07 2024-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0008 3750000.00 3750000.00 0.0004 N N Y N Washington GO Bonds Series 2017D 0.080000% 88033UYX1 549300X3TODFMUKLQ364 US88033UYX17 Tender Option Bond Y 2021-10-07 2021-10-07 2024-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0008 7500000.00 7500000.00 0.0009 N N Y N Wisconsin Health & Educational Facilities Auth RB (Ascension Health) Series 2016A 0.080000% 88033UYZ6 549300ISNGXS0VHGVD41 US88033UYZ64 Tender Option Bond Y 2021-10-07 2021-10-07 2024-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0008 7725000.00 7725000.00 0.0009 N N Y N Univ of Virginia General Refunding RB Series 2017A 0.080000% 88033UZW2 US88033UZW25 Tender Option Bond Y 2021-10-07 2021-10-07 2024-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 6750000.00 6750000.00 0.0008 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2017 Series B1 0.080000% 88033Y5Y3 5493003476LG35QAKM08 US88033Y5Y36 Tender Option Bond Y 2021-10-07 2021-10-07 2024-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 4000000.00 4000000.00 0.0005 N N Y N Illinois Finance Auth RB (Univ of Chicago) Series 2018A 0.080000% 88033Y8F1 549300ZG6UBPNNNRN315 US88033Y8F10 Tender Option Bond Y 2021-10-07 2021-10-07 2025-10-01 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0008 25600000.00 25600000.00 0.0030 N N Y N New York City Housing Development Corp M/F Housing RB Series 2017G1 0.080000% 88033YG47 549300SQWVHKBRF8D702 US88033YG474 Tender Option Bond Y 2021-10-07 2021-10-07 2043-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 8250000.00 8250000.00 0.0010 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2016A 0.090000% 88033YGN5 549300C8XO7EXTX2XU71 US88033YGN58 Tender Option Bond Y 2021-10-07 2021-10-07 2024-08-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0009 5665000.00 5665000.00 0.0007 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2017-125A 0.090000% 88033YH61 549300JZVUPNWP77SP29 US88033YH613 Tender Option Bond Y 2021-10-07 2021-10-07 2033-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0009 9605000.00 9605000.00 0.0011 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series A 2017MI 0.080000% 88033YJ85 54930022O46HOX5J1D14 US88033YJ858 Tender Option Bond Y 2021-10-07 2021-10-07 2021-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0008 3775000.00 3775000.00 0.0004 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series A 2017MI 0.080000% 88033YK26 54930022O46HOX5J1D14 US88033YK260 Tender Option Bond Y 2021-10-07 2021-10-07 2025-12-01 Y Royal Bank of Canada 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0008 2125000.00 2125000.00 0.0003 N N Y N Clark Cnty LT GO Refunding Bonds Series 2016B 0.080000% 88033YNG2 US88033YNG25 Tender Option Bond Y 2021-10-07 2021-10-07 2024-11-01 Y Citibank NA 1.0000 7 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0008 7805000.00 7805000.00 0.0009 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 206th Series 0.100000% 88033YPZ8 54930006MR4KZ4W74Z83 US88033YPZ87 Tender Option Bond Y 2021-10-07 2021-10-07 2025-05-15 Y Citibank NA 1.0000 7 Y N N 0.0010 2500000.00 2500000.00 0.0003 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2017A 0.090000% 88033YWK3 7HERAVJJLN8J1DZ6AZ19 US88033YWK36 Tender Option Bond Y 2021-10-07 2021-10-07 2025-10-01 Y Citibank NA 1.0000 7 Y N N 0.0009 5000000.00 5000000.00 0.0006 N N Y N Northeast Ohio Regional Sewer District Wastewater Refunding RB Series 2017 0.100000% 88033YWR8 US88033YWR88 Tender Option Bond Y 2021-10-07 2021-10-07 2025-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0010 3165000.00 3165000.00 0.0004 N N Y N Los Angeles Dept of Airports Sub RB Series 2016A, 2017A, 2018A, 2018C, 2019F 0.110000% 88034M2Z8 US88034M2Z80 Tender Option Bond Y 2021-10-07 2021-10-07 2027-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0011 1230000.00 1230000.00 0.0001 N N Y N Florida Bridge Construction GO Bonds Series 2018A 0.100000% 88034M7B6 5493004G5XFOOUT0LQ57 US88034M7B67 Tender Option Bond Y 2021-10-07 2021-10-07 2026-07-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0010 4075000.00 4075000.00 0.0005 N N Y N Baltimore Cnty GO Bonds Series 2018 0.100000% 88034M7M2 US88034M7M23 Tender Option Bond Y 2021-10-07 2021-10-07 2026-03-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0010 2570000.00 2570000.00 0.0003 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 206th Series 0.090000% 88034M7P5 54930006MR4KZ4W74Z83 US88034M7P53 Tender Option Bond Y 2021-10-07 2021-10-07 2025-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0009 4790000.00 4790000.00 0.0006 N N Y N Metropolitan St Louis Sewer District Wastewater System Refunding & RB Series 2017A 0.080000% 88034MAA4 US88034MAA45 Tender Option Bond Y 2021-10-07 2021-10-07 2025-05-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0008 7500000.00 7500000.00 0.0009 N N Y N Midlothian ISD ULT GO Bonds Series 2018 0.080000% 88034MCR5 US88034MCR51 Tender Option Bond Y 2021-10-07 2021-10-07 2025-02-15 Y Citibank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0008 7500000.00 7500000.00 0.0009 N N Y N Maryland Health & Higher Educational Facilities Auth RB (Univ of Maryland Medical System) Series 2017D 0.090000% 88034MD94 US88034MD946 Tender Option Bond Y 2021-10-07 2021-10-07 2026-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0009 7390000.00 7390000.00 0.0009 N N Y N Illinois Regional Transportation Auth GO Bonds Series 2018B 0.080000% 88034MF50 549300FOIPI62F5YFO59 US88034MF503 Tender Option Bond Y 2021-10-07 2021-10-07 2026-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 16000000.00 16000000.00 0.0019 N N Y N Hampton Roads Transportation Accountability Commission Sr Lien RB Series 2018A 0.110000% 88034MF92 US88034MF925 Tender Option Bond Y 2021-10-07 2021-10-07 2026-01-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0011 5535000.00 5535000.00 0.0007 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 207th Series 0.090000% 88034MGY6 54930006MR4KZ4W74Z83 US88034MGY66 Tender Option Bond Y 2021-10-07 2021-10-07 2026-03-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0009 19475000.00 19475000.00 0.0023 N N Y N Washington Health Care Facilities Auth RB (MultiCare Health System) Series 2015B 0.080000% 88034MJ64 549300ZVPWQIL3N5TL85 US88034MJ646 Tender Option Bond Y 2021-10-07 2021-10-07 2024-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Multicare Health System Corporate Underlier 1.0000 0.0008 3540000.00 3540000.00 0.0004 N N Y N Harris Cnty Toll Road Sr Lien Refunding RB Series 2018A 0.080000% 88034MKL9 549300G9BRP25M0W1S40 US88034MKL99 Tender Option Bond Y 2021-10-07 2021-10-07 2026-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y HARRIS CNTY TX TOLL ROAD AUTH Corporate Underlier 1.0000 0.0008 3905000.00 3905000.00 0.0005 N N Y N Univ of Virginia General RB Series 2018B 0.080000% 88034MMQ6 US88034MMQ68 Tender Option Bond Y 2021-10-07 2021-10-07 2026-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 5625000.00 5625000.00 0.0007 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2018A 0.080000% 88034MP34 549300NSWW1HVXE93T03 US88034MP346 Tender Option Bond Y 2021-10-07 2021-10-07 2044-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0008 7500000.00 7500000.00 0.0009 N N Y N Illinois Regional Transportation Auth GO Bonds Series 2018B 0.080000% 88034MQ33 549300FOIPI62F5YFO59 US88034MQ336 Tender Option Bond Y 2021-10-07 2021-10-07 2026-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 11470000.00 11470000.00 0.0014 N N Y N Wisconsin Health & Educational Facilities Auth RB (Children's Hospital of Wisconsin) Series 2017 0.090000% 88034MRN8 549300ISNGXS0VHGVD41 US88034MRN82 Tender Option Bond Y 2021-10-07 2021-10-07 2025-10-01 Y Bank of America NA 1.0000 7 Y N Y CHILDRENS HOSPITAL OF WI Corporate Underlier 1.0000 0.0009 4000000.00 4000000.00 0.0005 N N Y N Seattle Light & Power RB Series 2018A 0.080000% 88034MU46 US88034MU460 Tender Option Bond Y 2021-10-07 2021-10-07 2026-01-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y SEATTLE WASH MUN LT & PWR Corporate Underlier 1.0000 0.0008 9840000.00 9840000.00 0.0012 N N Y N Norfolk Economic Development Auth Hospital Facilities Refunding RB (Sentara Healthcare) Series 2018B 0.080000% 88034MVT0 US88034MVT07 Tender Option Bond Y 2021-10-07 2021-10-07 2026-10-01 Y Barclays Bank PLC 1.0000 7 Y N Y SENTARA HEALTHCARE Corporate Underlier 1.0000 0.0008 19295000.00 19295000.00 0.0023 N N Y N New York State Environmental Facilities Corp State Clean Water & Drinking Water Revolving Funds Sub RB Series 2017E 0.080000% 88034MXC5 549300QJ33JJW73OQO60 US88034MXC53 Tender Option Bond Y 2021-10-07 2021-10-07 2025-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 4250000.00 4250000.00 0.0005 N N Y N New York City Transitional Finance Auth Future Tax Sec Sub Bonds Fiscal Series 2018C3 & 2020B1 & 2021C1 0.080000% 88034MXR2 5493003476LG35QAKM08 US88034MXR23 Tender Option Bond Y 2021-10-07 2021-10-07 2028-12-01 Y Bank of America NA 1.0000 7 Y N N 0.0008 51120000.00 51120000.00 0.0060 N N Y N NEW YORK STATE DORMITORY AUTH RB (Columbia Univ) Series 2018B 0.080000% 88034MZF6 549300C8XO7EXTX2XU71 US88034MZF66 Tender Option Bond Y 2021-10-07 2021-10-07 2026-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y COLUMBIA UNIVERSITY Corporate Underlier 1.0000 0.0008 8400000.00 8400000.00 0.0010 N N Y N Rhode Island Health & Educational Building Corp Educational Facilities RB (Brown Univ) 2017A 0.080000% 88034N4T8 US88034N4T84 Tender Option Bond Y 2021-10-07 2021-10-07 2025-09-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y BROWN UNIVERSITY Corporate Underlier 1.0000 0.0008 9450000.00 9450000.00 0.0011 N N Y N Greeneville Health & Educational Facilities Board Hospital RB (Ballad Health) Series 2018A 0.090000% 88034NAE4 US88034NAE40 Tender Option Bond Y 2021-10-07 2021-10-07 2035-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0009 1700000.00 1700000.00 0.0002 N N Y N Mississippi State Univ Educational Building Corp Refunding RB (Mississippi State Univ) Series 2017A 0.080000% 88034NAM6 US88034NAM65 Tender Option Bond Y 2021-10-07 2021-10-07 2025-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Mississippi State Institutions of Higher Learning Corporate Underlier 1.0000 0.0008 3250000.00 3250000.00 0.0004 N N Y N Chicago OHare General Airport Sr Lien Refunding RB Series 2018A 0.090000% 88034NE59 T5UYO5SYLC8K73MJQX30 US88034NE595 Tender Option Bond Y 2021-10-07 2021-10-07 2027-01-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0009 12670000.00 12670000.00 0.0015 N N Y N Chicago OHare General Airport Sr Lien RB Series 2017D 0.130000% 88034NMU5 T5UYO5SYLC8K73MJQX30 US88034NMU53 Tender Option Bond Y 2021-10-07 2021-10-07 2025-01-01 Y Bank of America NA 1.0000 7 N N N 0.0013 4680000.00 4680000.00 0.0006 N N Y N Black Belt Energy Gas District Gas Prepay RB Series 2018B1 0.110000% 88034NP65 US88034NP658 Tender Option Bond Y 2021-10-07 2021-10-07 2022-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0011 12855000.00 12855000.00 0.0015 N N Y N Patriots Energy Group Financing Agency Gas Supply RB Series 2018 0.100000% 88034NPG3 US88034NPG33 Tender Option Bond Y 2021-10-07 2021-10-07 2022-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0010 7045000.00 7045000.00 0.0008 N N Y N Grand Parkway Transportation Corp Sub Tier Toll RB Series 2018A 0.090000% 88034NPY4 US88034NPY49 Tender Option Bond Y 2021-10-07 2021-10-07 2026-04-01 Y Bank of America NA 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0009 19765000.00 19765000.00 0.0023 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2018A 0.080000% 88034NR22 549300C8XO7EXTX2XU71 US88034NR225 Tender Option Bond Y 2021-10-07 2021-10-07 2026-09-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0008 1500000.00 1500000.00 0.0002 N N Y N Texas GO Refunding Bonds Series 2014A 0.080000% 88034NR63 549300X9CH74QB747L76 US88034NR639 Tender Option Bond Y 2021-10-07 2021-10-07 2023-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0008 13390000.00 13390000.00 0.0016 N N Y N North Carolina Limited Obligation Refunding Bonds Series 2017B 0.090000% 88034NRU0 US88034NRU09 Tender Option Bond Y 2021-10-07 2021-10-07 2025-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0009 4800000.00 4800000.00 0.0006 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2018A 0.080000% 88034NW75 549300AT0SEG8YQT2K79 US88034NW753 Tender Option Bond Y 2021-10-07 2021-10-07 2049-05-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0008 4500000.00 4500000.00 0.0005 N N Y N New York City Housing Development Corp M/F Housing RB Series 2018K 0.080000% 88034NX74 549300SQWVHKBRF8D702 US88034NX744 Tender Option Bond Y 2021-10-07 2021-10-07 2045-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 3800000.00 3800000.00 0.0004 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2019-129 0.080000% 88034R3K9 549300JZVUPNWP77SP29 US88034R3K93 Tender Option Bond Y 2021-10-07 2021-10-07 2026-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0008 3330000.00 3330000.00 0.0004 N N Y N Broward Cnty Port Facilities RB Series 2019B 0.120000% 88034R5C5 US88034R5C59 Tender Option Bond Y 2021-10-07 2021-10-07 2027-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0012 10720000.00 10720000.00 0.0013 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2016A 0.150000% 88034RAX3 7HERAVJJLN8J1DZ6AZ19 US88034RAX35 Tender Option Bond Y 2021-10-07 2021-10-07 2024-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0015 7100000.00 7100000.00 0.0008 N N Y N Massachusetts HFA Housing RB Series 2017A 0.080000% 88034RDG7 549300NLJBK1VP6K2K81 US88034RDG74 Tender Option Bond Y 2021-10-07 2021-10-07 2022-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 2830000.00 2830000.00 0.0003 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2018A 0.080000% 88034REH4 549300AT0SEG8YQT2K79 US88034REH49 Tender Option Bond Y 2021-10-07 2021-10-07 2025-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0008 2000000.00 2000000.00 0.0002 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2018A 0.080000% 88034RGR0 549300NSWW1HVXE93T03 US88034RGR03 Tender Option Bond Y 2021-10-07 2021-10-07 2025-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0008 1700000.00 1700000.00 0.0002 N N Y N Colorado Health Facilities Auth Hospital RB (AdventHealth) Series 2019A 0.080000% 88034RJ30 5493002JB6DRFRZPEQ21 US88034RJ306 Tender Option Bond Y 2021-10-07 2021-10-07 2027-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ADVENTHEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0008 9560000.00 9560000.00 0.0011 N N Y N Livermore Valley Joint USD GO Bonds Series 2019 0.080000% 88034RJ97 US88034RJ975 Tender Option Bond Y 2021-10-07 2021-10-07 2025-02-01 Y Credit Suisse AG 1.0000 7 Y N N 0.0008 1600000.00 1600000.00 0.0002 N N Y N Illinois Finance Auth RB (Northwestern Memorial Hospital) Series 2013 0.080000% 88034RNB7 549300ZG6UBPNNNRN315 US88034RNB77 Tender Option Bond Y 2021-10-07 2021-10-07 2038-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NORTHWESTERN MEM HOSP Corporate Underlier 1.0000 0.0008 2800000.00 2800000.00 0.0003 N N Y N Martin Cnty Health Facilities Auth Hospital RB (Cleveland Clinic Health System) Series 2019A 0.080000% 88034RND3 US88034RND34 Tender Option Bond Y 2021-10-07 2021-10-07 2027-01-01 Y Barclays Bank PLC 1.0000 7 Y N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0008 3750000.00 3750000.00 0.0004 N N Y N San Antonio Water System Jr Lien Refunding & RB Series 2016C 0.090000% 88034RPC3 5493002G2FEH20Q4GQ04 US88034RPC33 Tender Option Bond Y 2021-10-07 2021-10-07 2024-11-15 Y Barclays Bank PLC 1.0000 7 Y N Y San Antonio Water System Corporate Underlier 1.0000 0.0009 1755000.00 1755000.00 0.0002 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 214th Series 0.150000% 88034RT88 54930006MR4KZ4W74Z83 US88034RT883 Tender Option Bond Y 2021-10-07 2021-10-07 2027-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0015 2605000.00 2605000.00 0.0003 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Mortgage Refunding RB (Baylor College of Medicine) Series 2019B 0.090000% 88034RTH8 US88034RTH83 Tender Option Bond Y 2021-10-07 2021-10-07 2041-05-21 Y Bank of America NA 1.0000 7 N N N 0.0009 13550000.00 13550000.00 0.0016 N N Y N Santa Clara Cnty Lease RB Series 2019A 0.080000% 88034RUN3 US88034RUN33 Tender Option Bond Y 2021-10-07 2021-10-07 2027-05-01 Y Citibank NA 1.0000 7 Y N N 0.0008 2540000.00 2540000.00 0.0003 N N Y N Colorado Health Facilities Auth RB (CommonSpirit Health) Series 2019A2 0.100000% 88034RY82 5493002JB6DRFRZPEQ21 US88034RY826 Tender Option Bond Y 2021-10-07 2021-10-07 2027-08-01 Y Bank of America NA 1.0000 7 N N N 0.0010 2250000.00 2250000.00 0.0003 N N Y N New York City Housing Development Corp M/F Housing RB Series 2018C1A 0.080000% 88034RYT6 549300SQWVHKBRF8D702 US88034RYT66 Tender Option Bond Y 2021-10-07 2021-10-07 2024-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0008 3335000.00 3335000.00 0.0004 N N Y N Delaware Health Facilities Auth Refunding RB (Christiana Care Health Services) Series 2020A 0.090000% 88034U4V7 549300RXU7M05ZYSJG42 US88034U4V77 Tender Option Bond Y 2021-10-07 2021-10-07 2027-11-04 Y Barclays Bank PLC 1.0000 7 Y N Y CHRISTIANA CARE HLTH SVCS Corporate Underlier 1.0000 0.0009 12550000.00 12550000.00 0.0015 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2019D 0.080000% 88034U5J3 549300C8XO7EXTX2XU71 US88034U5J31 Tender Option Bond Y 2021-10-07 2021-10-07 2028-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0008 600000.00 600000.00 0.0001 N N Y N Brookhaven Development Auth RB (Children's Healthcare of Atlanta) Series 2019A 0.080000% 88034U5T1 US88034U5T13 Tender Option Bond Y 2021-10-07 2021-10-07 2039-07-01 Y Barclays Bank PLC 1.0000 7 Y N Y CHILDRENS HEALTHCARE OF ATLANTA Corporate Underlier 1.0000 0.0008 3750000.00 3750000.00 0.0004 N N Y N Pennsylvania State Univ RB Series 2018 0.080000% 88034U5Z7 549300QDK4O4XCJ47X56 US88034U5Z72 Tender Option Bond Y 2021-10-07 2021-10-07 2026-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 3000000.00 3000000.00 0.0004 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2020 Series B1 0.080000% 88034U8Q4 5493003476LG35QAKM08 US88034U8Q47 Tender Option Bond Y 2021-10-07 2021-10-07 2027-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 8335000.00 8335000.00 0.0010 N N Y N Texas RB series 2017A 0.100000% 88034U8S0 549300X9CH74QB747L76 US88034U8S03 Tender Option Bond Y 2021-10-07 2021-10-07 2026-04-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0010 5305000.00 5305000.00 0.0006 N N Y N Broward Cnty Port Facilities RB Series 2019B 0.140000% 88034UAJ7 US88034UAJ79 Tender Option Bond Y 2021-10-07 2021-10-07 2027-11-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0014 815000.00 815000.00 0.0001 N N Y N North Carolina Medical Care Commission Health Care Facilities Refunding RB (Rex Healthcare) Series 2020A 0.100000% 88034UC71 549300FH6KOXGCHQYG81 US88034UC719 Tender Option Bond Y 2021-10-07 2021-10-07 2028-01-01 Y Bank of America NA 1.0000 7 N N N 0.0010 7305000.00 7305000.00 0.0009 N N Y N Univ of North Carolina Hospitals RB Series 2019 0.100000% 88034UGL6 US88034UGL61 Tender Option Bond Y 2021-10-07 2021-10-07 2043-04-01 Y Bank of America NA 1.0000 7 Y N Y UNIV OF NORTH CAROLINA HOSPITALS Corporate Underlier 1.0000 0.0010 645000.00 645000.00 0.0001 N N Y N New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2009A 0.080000% 88034UHU5 549300YUVD5TEXR6L889 US88034UHU51 Tender Option Bond Y 2021-10-07 2021-10-07 2035-12-15 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0008 2200000.00 2200000.00 0.0003 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 218th & 220th Series 0.140000% 88034UJE9 54930006MR4KZ4W74Z83 US88034UJE91 Tender Option Bond Y 2021-10-07 2021-10-07 2027-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0014 11550000.00 11550000.00 0.0014 N N Y N Grand Parkway Transportation Corp 1st Tier Toll Refunding RB Series 2020C 0.100000% 88034UK80 US88034UK803 Tender Option Bond Y 2021-10-07 2021-10-07 2027-10-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0010 8080000.00 8080000.00 0.0010 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2019A 0.080000% 88034UMZ8 54930022O46HOX5J1D14 US88034UMZ83 Tender Option Bond Y 2021-10-07 2021-10-07 2027-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0008 4065000.00 4065000.00 0.0005 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series A 2019MI 0.080000% 88034UPE2 54930022O46HOX5J1D14 US88034UPE28 Tender Option Bond Y 2021-10-07 2021-10-07 2027-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0008 6430000.00 6430000.00 0.0008 N N Y N San Francisco Bay Area Rapid Transit District Sales Tax RB Series 2019A 0.080000% 88034UPG7 US88034UPG75 Tender Option Bond Y 2021-10-07 2021-10-07 2025-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 5800000.00 5800000.00 0.0007 N N Y N New York City Housing Development Corp M/F Housing RB Series 2019A1 0.080000% 88034UPJ1 549300SQWVHKBRF8D702 US88034UPJ15 Tender Option Bond Y 2021-10-07 2021-10-07 2024-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 8330000.00 8330000.00 0.0010 N N Y N Atlanta Airport General RB Series 2019B 0.110000% 88034UQK7 549300GHLQ0J51NUBM84 US88034UQK78 Tender Option Bond Y 2021-10-07 2021-10-07 2027-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y ATLANTA HARTSFIELD-JACKSON APRT Corporate Underlier 1.0000 0.0011 5000000.00 5000000.00 0.0006 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 218th Series 0.080000% 88034UQM3 54930006MR4KZ4W74Z83 US88034UQM35 Tender Option Bond Y 2021-10-07 2021-10-07 2027-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 2860000.00 2860000.00 0.0003 N N Y N Texas Water Development Board State Water Implementation Fund RB Series 2019A 0.080000% 88034UQX9 US88034UQX99 Tender Option Bond Y 2021-10-07 2021-10-07 2027-10-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 8940000.00 8940000.00 0.0011 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2020 Series B1 0.080000% 88034URB6 5493003476LG35QAKM08 US88034URB60 Tender Option Bond Y 2021-10-07 2021-10-07 2027-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 3330000.00 3330000.00 0.0004 N N Y N New York State Urban Development Corp State Sales Tax RB Series 2019A 0.080000% 88034UWC8 54930039Y2EMGXN6LM88 US88034UWC88 Tender Option Bond Y 2021-10-07 2021-10-07 2027-10-01 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0008 3500000.00 3500000.00 0.0004 N N Y N Wisconsin Health & Educational Facilities Auth RB (ThedaCare Inc) Series 2019 0.100000% 88034UWV6 549300ISNGXS0VHGVD41 US88034UWV69 Tender Option Bond Y 2021-10-07 2021-10-07 2027-12-15 Y Bank of America NA 1.0000 7 N N N 0.0010 1880000.00 1880000.00 0.0002 N N Y N New York City Housing Development Corp M/F Housing RB Series 2019 0.080000% 88034UZ27 549300SQWVHKBRF8D702 US88034UZ272 Tender Option Bond Y 2021-10-07 2021-10-07 2025-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 2500000.00 2500000.00 0.0003 N N Y N Louisville & Jefferson Cnty Metro Government RB (Norton Healthcare) Series 2020A 0.100000% 88034UZ84 US88034UZ843 Tender Option Bond Y 2021-10-07 2021-10-07 2027-10-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0010 16875000.00 16875000.00 0.0020 N N Y N Michigan RB Series 2020B 0.080000% 88034W2S2 US88034W2S21 Tender Option Bond Y 2021-10-07 2021-10-07 2028-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y MICHIGAN ST TRUNK LINE Corporate Underlier 1.0000 0.0008 11800000.00 11800000.00 0.0014 N N Y N New York City GO Bonds Fiscal 2021 Series A 0.080000% 88034W3T9 549300ABYZD2SFD5JB29 US88034W3T94 Tender Option Bond Y 2021-10-07 2021-10-07 2028-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 8750000.00 8750000.00 0.0010 N N Y N New York City GO Bonds Fiscal 2018 Series E1 0.080000% 88034W3Y8 549300ABYZD2SFD5JB29 US88034W3Y89 Tender Option Bond Y 2021-10-07 2021-10-07 2026-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 3935000.00 3935000.00 0.0005 N N Y N New York City GO Bonds Fiscal 2021 Series A1 0.080000% 88034W4B7 549300ABYZD2SFD5JB29 US88034W4B77 Tender Option Bond Y 2021-10-07 2021-10-07 2028-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 4815000.00 4815000.00 0.0006 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage RB Series 2020A 0.090000% 88034WA79 549300J3RRLLZZN4WP77 US88034WA792 Tender Option Bond Y 2021-10-07 2021-10-07 2027-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0009 4675000.00 4675000.00 0.0006 N N Y N Washington Health Care Facilities Auth RB (CommonSpirit Health) Series 2019A 0.080000% 88034WBY9 549300ZVPWQIL3N5TL85 US88034WBY93 Tender Option Bond Y 2021-10-07 2021-10-07 2027-08-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0008 2325000.00 2325000.00 0.0003 N N Y N Colorado Health Facilities Auth RB (CommonSpirit Health) Series 2019A2 0.080000% 88034WCD4 5493002JB6DRFRZPEQ21 US88034WCD48 Tender Option Bond Y 2021-10-07 2021-10-07 2027-08-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0008 13410000.00 13410000.00 0.0016 N N Y N District of Columbia Income Tax Secured RB Series 2020C 0.080000% 88034WE75 549300HWFOZXPKGOX654 US88034WE752 Tender Option Bond Y 2021-10-07 2021-10-07 2028-05-01 Y Royal Bank of Canada 1.0000 7 Y N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 0.0008 2000000.00 2000000.00 0.0002 N N Y N Northwest ISD ULT GO Refunding Bonds Series 2020 0.080000% 88034WFQ2 US88034WFQ24 Tender Option Bond Y 2021-10-07 2021-10-07 2028-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0008 3935000.00 3935000.00 0.0005 N N Y N Illinois Finance Auth RB (NorthShore Univ Health System) Series 2020A 0.100000% 88034WH23 549300ZG6UBPNNNRN315 US88034WH235 Tender Option Bond Y 2021-10-07 2021-10-07 2028-08-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y NORTHSHORE UNIV HLTHSYS Corporate Underlier 1.0000 0.0010 9910000.00 9910000.00 0.0012 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 218th Series 0.090000% 88034WHH0 54930006MR4KZ4W74Z83 US88034WHH07 Tender Option Bond Y 2021-10-07 2021-10-07 2027-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0009 10845000.00 10845000.00 0.0013 N N Y N New York State Power Auth RB Series 2020A 0.080000% 88034WKH6 I5P1GEYFGGMMDOFX2L30 US88034WKH69 Tender Option Bond Y 2021-10-07 2021-10-07 2027-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 720000.00 720000.00 0.0001 N N Y N New York State Power Auth RB Series 2020A 0.080000% 88034WLA0 I5P1GEYFGGMMDOFX2L30 US88034WLA08 Tender Option Bond Y 2021-10-07 2021-10-07 2027-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0008 700000.00 700000.00 0.0001 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 221st Series 0.090000% 88034WS96 54930006MR4KZ4W74Z83 US88034WS968 Tender Option Bond Y 2021-10-07 2021-10-07 2028-07-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0009 2865000.00 2865000.00 0.0003 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2020-132A 0.080000% 88034WSN5 549300JZVUPNWP77SP29 US88034WSN55 Tender Option Bond Y 2021-10-07 2021-10-07 2035-04-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0008 1620000.00 1620000.00 0.0002 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 221st Series 0.090000% 88034WT46 54930006MR4KZ4W74Z83 US88034WT461 Tender Option Bond Y 2021-10-07 2021-10-07 2028-07-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0009 2075000.00 2075000.00 0.0002 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 221st Series 0.090000% 88034WT61 54930006MR4KZ4W74Z83 US88034WT610 Tender Option Bond Y 2021-10-07 2021-10-07 2028-07-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0009 1060000.00 1060000.00 0.0001 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2020 Series C2 0.080000% 88034WTA2 5493003476LG35QAKM08 US88034WTA26 Tender Option Bond Y 2021-10-07 2021-10-07 2028-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 3945000.00 3945000.00 0.0005 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 221st & 223rd Series 0.140000% 88034WU93 54930006MR4KZ4W74Z83 US88034WU931 Tender Option Bond Y 2021-10-07 2021-10-07 2029-01-15 Y Bank of America NA 1.0000 7 Y N N 0.0014 11140000.00 11140000.00 0.0013 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2020 Series GG-1 0.080000% 88034WUB8 549300Q2EHQ6RJPQKP05 US88034WUB89 Tender Option Bond Y 2021-10-07 2021-10-07 2027-12-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 3470000.00 3470000.00 0.0004 N N Y N Arlington Higher Education Finance Corp Education RB (Riverwalk Education Foundation) Series 2019 0.080000% 88034X2L5 US88034X2L59 Tender Option Bond Y 2021-10-07 2021-10-07 2027-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0008 2225000.00 2225000.00 0.0003 N N Y N Maricopa Cnty IDA RB (Banner Health) Series 2019F 0.080000% 88034X2X9 US88034X2X97 Tender Option Bond Y 2021-10-07 2021-10-07 2028-07-01 Y Royal Bank of Canada 1.0000 7 Y N Y Banner Health Corporate Underlier 1.0000 0.0008 2560000.00 2560000.00 0.0003 N N Y N Colorado Health Facilities Auth Hospital RB (Advent Health) Series 2021A 0.080000% 88034X8D7 5493002JB6DRFRZPEQ21 US88034X8D79 Tender Option Bond Y 2021-10-07 2021-10-07 2029-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ADVENTHEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0008 11590000.00 11590000.00 0.0014 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2021 Series C1 0.080000% 88034XAU6 5493003476LG35QAKM08 US88034XAU63 Tender Option Bond Y 2021-10-07 2021-10-07 2028-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 20000000.00 20000000.00 0.0024 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (Mercy Health) Series 2020 0.090000% 88034XBW1 549300IWTBCMX5JB3277 US88034XBW11 Tender Option Bond Y 2021-10-07 2021-10-07 2028-06-01 Y Bank of America NA 1.0000 7 N N N 0.0009 7500000.00 7500000.00 0.0009 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 221st Series 0.090000% 88034XDE9 54930006MR4KZ4W74Z83 US88034XDE94 Tender Option Bond Y 2021-10-07 2021-10-07 2028-07-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0009 3690000.00 3690000.00 0.0004 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2020A 0.080000% 88034XDS8 549300C8XO7EXTX2XU71 US88034XDS80 Tender Option Bond Y 2021-10-07 2021-10-07 2028-09-15 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0008 6030000.00 6030000.00 0.0007 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2020A & 2021A 0.080000% 88034XEA6 549300C8XO7EXTX2XU71 US88034XEA63 Tender Option Bond Y 2021-10-07 2021-10-07 2029-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0008 30170000.00 30170000.00 0.0036 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2020A 0.080000% 88034XEK4 549300C8XO7EXTX2XU71 US88034XEK46 Tender Option Bond Y 2021-10-07 2021-10-07 2028-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0008 3330000.00 3330000.00 0.0004 N N Y N Huntsville Health Care Auth RB Series 2020B 0.090000% 88034XFG2 US88034XFG25 Tender Option Bond Y 2021-10-07 2021-10-07 2042-12-01 Y Bank of America NA 1.0000 7 N N N 0.0009 5300000.00 5300000.00 0.0006 N N Y N Louisiana Public Facilities Auth RB (Ochsner Clinic Foundation) Series 2020A 0.100000% 88034XFZ0 549300RQIPT5S4P4M065 US88034XFZ06 Tender Option Bond Y 2021-10-07 2021-10-07 2041-05-15 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0010 4370000.00 4370000.00 0.0005 N N Y N Maricopa Cnty IDA RB (Banner Health) Series 2017D 0.080000% 88034XJJ2 US88034XJJ28 Tender Option Bond Y 2021-10-07 2021-10-07 2028-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Banner Health Corporate Underlier 1.0000 0.0008 1670000.00 1670000.00 0.0002 N N Y N Maricopa Cnty IDA RB (Banner Health) Series 2019E 2019D 2019F 0.080000% 88034XJN3 US88034XJN30 Tender Option Bond Y 2021-10-07 2021-10-07 2028-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Banner Health Corporate Underlier 1.0000 0.0008 20400000.00 20400000.00 0.0024 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2021 Series D1 0.080000% 88034XMV1 5493003476LG35QAKM08 US88034XMV19 Tender Option Bond Y 2021-10-07 2021-10-07 2028-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0008 6740000.00 6740000.00 0.0008 N N Y N Phoenix Civic Improvement Corp Jr Lien Water System RB Series 2020A 0.080000% 88034XNN8 US88034XNN83 Tender Option Bond Y 2021-10-07 2021-10-07 2028-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PHOENIX ARIZ CIVIC IMPT CORP WTR Corporate Underlier 1.0000 0.0008 6000000.00 6000000.00 0.0007 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2020E 0.080000% 88034XTG7 54930039Y2EMGXN6LM88 US88034XTG78 Tender Option Bond Y 2021-10-07 2021-10-07 2028-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0008 4605000.00 4605000.00 0.0005 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2019A 0.130000% 88034XWX6 7HERAVJJLN8J1DZ6AZ19 US88034XWX64 Tender Option Bond Y 2021-10-07 2021-10-07 2027-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0013 8000000.00 8000000.00 0.0009 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2020A 0.080000% 88034XYD8 549300C8XO7EXTX2XU71 US88034XYD82 Tender Option Bond Y 2021-10-07 2021-10-07 2028-09-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0008 5000000.00 5000000.00 0.0006 N N Y N Hampton Roads Transportation Accountability Commission Transportation Fund Sr Lien RB Series 2020A 0.080000% 88034XYF3 US88034XYF31 Tender Option Bond Y 2021-10-07 2021-10-07 2028-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0008 2825000.00 2825000.00 0.0003 N N Y N New York City GO Bonds Fiscal 2021 Series F1 0.080000% 88034XYH9 549300ABYZD2SFD5JB29 US88034XYH96 Tender Option Bond Y 2021-10-07 2021-10-07 2029-03-01 Y Bank of America NA 1.0000 7 Y N N 0.0008 2000000.00 2000000.00 0.0002 N N Y N New York City GO Bonds Fiscal 2021 Series F1 0.080000% 88034XYP1 549300ABYZD2SFD5JB29 US88034XYP13 Tender Option Bond Y 2021-10-07 2021-10-07 2029-03-01 Y Bank of America NA 1.0000 7 Y N N 0.0008 1040000.00 1040000.00 0.0001 N N Y N Lodi USD GO Bonds Series 2021 0.080000% 88034YAV2 US88034YAV20 Tender Option Bond Y 2021-10-07 2021-10-07 2028-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 10425000.00 10425000.00 0.0012 N N Y N Arlington Higher Education Finance Corp Education RB (Harmony Public Schools) Series 2021A 0.080000% 88034YGN4 US88034YGN40 Tender Option Bond Y 2021-10-07 2021-10-07 2029-02-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0008 5815000.00 5815000.00 0.0007 N N Y N Maryland Community Development Administration Residential RB Series 2021B 0.080000% 88034YHP8 US88034YHP88 Tender Option Bond Y 2021-10-07 2021-10-07 2038-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0008 3465000.00 3465000.00 0.0004 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1 0.050000% 88034YHU7 US88034YHU73 Tender Option Bond Y 2021-10-07 2021-10-07 2029-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0005 5000000.00 5000000.00 0.0006 N N Y N Massachusetts GO Bonds Series 2021B 0.080000% 88034YJR2 5493001N1YCXNI1O7K10 US88034YJR27 Tender Option Bond Y 2021-10-07 2021-10-07 2045-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 8000000.00 8000000.00 0.0009 N N Y N New York City Housing Development Corp M/F Housing RB Series 2020D-1-B 0.070000% 88034YLC2 549300SQWVHKBRF8D702 US88034YLC20 Tender Option Bond Y 2021-10-07 2021-10-07 2026-11-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0007 2000000.00 2000000.00 0.0002 N N Y N Maryland Health & Higher Educational Facilities Auth RB Series 2021A 0.080000% 88034YMT4 US88034YMT46 Tender Option Bond Y 2021-10-07 2021-10-07 2043-12-01 Y Bank of America NA 1.0000 7 N N N 0.0008 3815000.00 3815000.00 0.0005 N N Y N New York City GO Bonds Fiscal 2022 Series A-1 0.080000% 88034YNA4 549300ABYZD2SFD5JB29 US88034YNA46 Tender Option Bond Y 2021-10-07 2021-10-07 2029-02-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0008 2230000.00 2230000.00 0.0003 N N Y N Texas A&M Univ CP Series B 0.080000% 88212LZ70 Non-Financial Company Commercial Paper Y 2021-10-04 2021-10-04 2021-10-04 N N N 0.0001 18800144.76 18800144.76 0.0022 N N Y N Texas Public Finance Auth GO Refunding Bonds Series 2011 5.000000% 882722E56 US882722E563 Other Municipal Security Y 2021-10-01 2021-10-01 2021-10-01 N N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0500 205000.00 205000.00 0.0000 N Y Y N Texas Veterans Housing Assistance Program GO Bonds Fund II Series 2003B 0.080000% 882723G86 549300X9CH74QB747L76 US882723G863 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2034-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0008 17575000.00 17575000.00 0.0021 N N Y N Texas Veterans Housing Assistance Program GO Bonds Fund II Series 2004B 0.080000% 882723G94 549300X9CH74QB747L76 US882723G947 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2034-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0008 16560000.00 16560000.00 0.0020 N N Y N Texas Veterans Housing Assistance Program GO Bonds Fund II Series 2006A 0.080000% 882723H28 549300X9CH74QB747L76 US882723H283 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2036-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0008 13335000.00 13335000.00 0.0016 N N Y N Texas Veterans Housing Assistance Program GO Bonds Fund II Series 2002A2 0.080000% 882723J59 549300X9CH74QB747L76 US882723J594 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2033-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0008 1775000.00 1775000.00 0.0002 N N Y N Texas Transportation Commission GO Refunding Bonds Series 2014 0.100000% 882723NK1 5493006JSGNPGVJS7691 US882723NK16 Tender Option Bond Y 2021-10-07 2021-10-07 2022-04-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0010 4000000.00 4000000.00 0.0005 N N Y N Texas GO Bonds Series 2002 0.080000% 882724GH4 549300X9CH74QB747L76 US882724GH43 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2032-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0008 4700000.00 4700000.00 0.0006 N N Y N Texas GO Bonds Series 2010C 0.050000% 882724GK7 549300X9CH74QB747L76 US882724GK71 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2040-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0005 4325000.00 4325000.00 0.0005 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Windshire Apts) Series 2007 0.060000% 88275ABN9 549300J3RRLLZZN4WP77 US88275ABN90 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2041-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0006 2500000.00 2500000.00 0.0003 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Costa Mariposa Apts) Series 2009 0.110000% 88275ACK4 549300J3RRLLZZN4WP77 US88275ACK43 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2042-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0011 5675000.00 5675000.00 0.0007 N N Y N Texas Public Finance Auth GO CP Series 2008 0.090000% 88276UVU6 Non-Financial Company Commercial Paper Y 2021-11-03 2021-11-03 2021-11-03 N N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0009 2090000.00 2090000.00 0.0002 N N N N Texas Public Finance Auth CP Series 2019A 0.090000% 88278DAN1 Non-Financial Company Commercial Paper Y 2021-12-15 2021-12-15 2021-12-15 N N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0011 4499812.35 4499812.35 0.0005 N N N N Texas Public Finance Auth CP Series 2019A 0.090000% 88278DAQ4 Non-Financial Company Commercial Paper Y 2021-12-15 2021-12-15 2021-12-15 N N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0011 3399858.22 3399858.22 0.0004 N N N N Texas State Univ System Revenue & Refunding Bonds Series 2021A 5.000000% 88278PB29 US88278PB292 Other Municipal Security Y 2022-03-15 2022-03-15 2022-03-15 N N N 0.0014 229892.04 229892.04 0.0000 N N N N Texas State Univ System Revenue & Refunding Bonds Series 2015A 5.000000% 88278PUE2 US88278PUE23 Other Municipal Security Y 2022-03-15 2022-03-15 2022-03-15 N N N 0.0014 127717.80 127717.80 0.0000 N N N N Texas Transportation Commission State Highway Fund 1st Tier Refunding RB Series 2014A 0.100000% 88283LJK3 5493006JSGNPGVJS7691 US88283LJK35 Tender Option Bond Y 2021-10-07 2021-10-07 2022-04-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y TEXAS TRANSPORTATION COMMISSIONST STATE HIGHWAY FUND Corporate Underlier 1.0000 0.0010 16000000.00 16000000.00 0.0019 N N Y N Thurston Cnty SD #33 Tumwater ULT GO Bonds Series 2015 5.000000% 886155MP2 US886155MP28 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0010 251937.93 251937.93 0.0000 N N N N Tompkins Cnty BAN 2021A 1.500000% 890091XY2 US890091XY23 Other Municipal Security Y 2022-02-18 2022-02-18 2022-02-18 N N N 0.0021 13063936.60 13063936.60 0.0015 N N N N Troy Health Care Auth Lease RB (Southeast AL Rural Health Assoc) Series 2003 0.080000% 897308AA0 US897308AA06 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2033-01-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0008 1325000.00 1325000.00 0.0002 N N Y N Univ of California General RB Series 2014AM 0.080000% 91412GVF9 US91412GVF98 Tender Option Bond Y 2021-10-07 2021-10-07 2022-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 950000.00 950000.00 0.0001 N N Y N Univ of Massachusetts Building Auth CP Notes Series 2013A-1 0.090000% 91444AAX8 6ILE2573NPR1XO2TR556 Non-Financial Company Commercial Paper Y 2021-11-09 2021-11-09 2021-11-09 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 UNIVERSITY OF MASSACHUSETTS Corporate Underlier 1.0000 0.0009 3200000.00 3200000.00 0.0004 N N N N Univ of Michigan Extendible CP Notes Series L2 0.080000% 91446LAQ7 Non-Financial Company Commercial Paper Y 2021-10-05 2022-04-29 2022-04-29 N N N 0.0004 23280128.04 23280128.04 0.0027 N N N N Univ of Michigan Extendible CP Notes Series L2 0.080000% 91446LAR5 Non-Financial Company Commercial Paper Y 2021-11-03 2022-05-27 2022-05-27 N N N 0.0008 8025000.00 8025000.00 0.0009 N N N N Univ of Texas CP Notes Series A 0.090000% 91513UYM8 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2021-10-06 2021-10-06 2021-10-06 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0005 5000033.00 5000033.00 0.0006 N N Y N Univ of Texas CP Notes Series A 0.090000% 91513UYP1 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2021-10-07 2021-10-07 2021-10-07 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0006 22300129.34 22300129.34 0.0026 N N Y N Univ of Texas Financing System RB Series 2016D 5.000000% 91514ADW2 TEHUYFNKZR6XVWLGEU86 US91514ADW27 Other Municipal Security Y 2022-08-15 2022-08-15 2022-08-15 N N N 0.0012 119842.49 119842.49 0.0000 N N N N Upper Trinity Regional Water District CP Notes Series A 0.070000% 91667QLE3 Non-Financial Company Commercial Paper Y 2021-10-06 2021-10-06 2021-10-06 N Y Bank of America NA 1.0000 N 0.0005 4200013.86 4200013.86 0.0005 N N Y N Utah Housing Corp M/F Housing RB (Florentine Villas Apts) Series 2009A 0.090000% 917434BQ4 549300YXWQEI0S47WI02 US917434BQ42 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2049-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0009 18880000.00 18880000.00 0.0022 N N Y N Vermont Economic Development Auth CP Series D 0.060000% 92416J3E1 Non-Financial Company Commercial Paper Y 2021-10-18 2021-10-18 2021-10-18 N Y JPMorgan Chase Bank NA 1.0000 N 0.0007 3499982.85 3499982.85 0.0004 N N N N Warren & Washington Cnty IDA Civic Facility RB (Glen at Hiland Meadows) Series 2000 0.120000% 934651AA8 US934651AA83 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2030-12-15 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0012 2950000.00 2950000.00 0.0003 N N Y N Washington Cnty IDRB (Cargill) Series 2010 0.090000% 938115AB8 US938115AB83 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2040-08-01 Y CARGILL INC 1.0000 7 N N N 0.0009 3880000.00 3880000.00 0.0005 N N Y N Washington Cnty RB (Cargill) Series 2019 0.100000% 938122AA6 US938122AA69 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2049-12-01 Y CARGILL INC 1.0000 7 N N N 0.0010 32000000.00 32000000.00 0.0038 N N Y N Washington IDA IDRB (Missourian Publishing) Series 2006A 0.110000% 939284BD6 US939284BD67 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2028-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0011 3740000.00 3740000.00 0.0004 N N Y N Washington Motor Vehicle Fuel Tax GO Bonds Series 2005C 0.000000% 93974A4U5 549300X3TODFMUKLQ364 US93974A4U54 Other Municipal Security Y 2022-06-01 2022-06-01 2022-06-01 N N N 0.0020 99867.13 99867.13 0.0000 N N N N Washington GO Bonds Series 2003C 0.080000% 93974BVK5 549300X3TODFMUKLQ364 US93974BVK50 Tender Option Bond Y 2021-10-07 2021-10-07 2023-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 10370000.00 10370000.00 0.0012 N N Y N Washington GO Bonds Series 2012D 5.000000% 93974CN97 549300X3TODFMUKLQ364 US93974CN979 Other Municipal Security Y 2022-02-01 2022-02-01 2022-02-01 N N N 0.0010 101591.85 101591.85 0.0000 N N N N Washington GO Bonds Series R-2012D 0.080000% 93974DCM8 549300X3TODFMUKLQ364 US93974DCM83 Tender Option Bond Y 2021-10-07 2021-10-07 2025-07-01 Y Citibank NA 1.0000 7 Y N N 0.0008 8000000.00 8000000.00 0.0009 N N Y N Washington Motor Vehicle Fuel Tax GO Bonds Series 2017E 5.000000% 93974DJ33 549300X3TODFMUKLQ364 US93974DJ330 Other Municipal Security Y 2022-02-01 2022-02-01 2022-02-01 N N N 0.0010 203183.70 203183.70 0.0000 N N N N Washington GO Bonds Series 2014D 0.080000% 93974DKL1 549300X3TODFMUKLQ364 US93974DKL19 Tender Option Bond Y 2021-10-07 2021-10-07 2022-02-01 Y Citibank NA 1.0000 7 Y N N 0.0008 4700000.00 4700000.00 0.0006 N N Y N Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2014D 0.080000% 93978HMG7 549300ZVPWQIL3N5TL85 US93978HMG73 Tender Option Bond Y 2021-10-07 2021-10-07 2022-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PROVIDENCE HEALTH AND SERVICES Corporate Underlier 1.0000 0.0008 6665000.00 6665000.00 0.0008 N N Y N Washington State Housing Finance Commission M/F Housing RB (Rainier Court Apts) Series 2003A 0.060000% 93978PDE4 549300YL1HU59NREG764 US93978PDE43 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2036-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0006 4515000.00 4515000.00 0.0005 N N Y N Washington State Housing Finance Commission M/F Housing RB (Clark Island) Series 2007 0.100000% 93978PGV3 549300YL1HU59NREG764 US93978PGV31 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2042-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0010 5560000.00 5560000.00 0.0007 N N Y N Washington State Housing Finance Commission M/F Housing RB (Parkview Apts) Series 2008 0.100000% 93978PJF5 549300YL1HU59NREG764 US93978PJF53 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2043-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0010 3060000.00 3060000.00 0.0004 N N Y N Waxahachie ISD ULT GO Bonds Series 2018 5.000000% 944097WK6 US944097WK60 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0026 101721.86 101721.86 0.0000 N N N N West Hempstead UFSD BAN 2021 1.250000% 953259JH2 US953259JH26 Other Municipal Security Y 2022-06-10 2022-06-10 2022-06-10 N N N 0.0018 5540800.65 5540800.65 0.0007 N N N N Western Asset Managed Municipals Fund Variable Rate Demand Preferred Shares Series 1 0.140000% 95766M709 549300HVO8EY2T8K4F73 US95766M7092 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2045-03-04 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0014 71000000.00 71000000.00 0.0084 N N Y N Western Asset Municipal Partners Fund Variable Rate Demand Preferred Shares Series 1 0.140000% 95766P306 5493001Z97VQ69W5OH84 US95766P3064 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2045-03-11 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0014 12600000.00 12600000.00 0.0015 N N Y N Western Asset Intermediate Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.140000% 958435307 5493000MG5MROBD48K57 US9584353075 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2045-02-25 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0014 29200000.00 29200000.00 0.0034 N N Y N Ferndale SD #502 ULT GO Refunding Bonds Series 2012 3.000000% 962523HX7 US962523HX78 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0010 226032.01 226032.01 0.0000 N N N N Whatcom County SD #504 ULT GO Bonds Series 2016 4.000000% 962526FN4 US962526FN46 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0021 176048.53 176048.53 0.0000 N N N N Whitehouse ISD ULT GO Refunding Bonds Series 2016 5.000000% 965288NA7 US965288NA75 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0010 254453.65 254453.65 0.0000 N N N N Wichita Industrial RB (Cargill) Series VII-A 2018 0.100000% 967257TD8 549300Y20JVN3VP2V718 US967257TD87 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2048-11-01 Y CARGILL INC 1.0000 7 N N N 0.0010 25800000.00 25800000.00 0.0030 N N Y N Will Cnty RB (ExxonMobil) Series 2001 0.060000% 968660AC4 US968660AC47 Variable Rate Demand Note Y 2021-10-01 2021-10-01 2026-06-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0006 19585000.00 19585000.00 0.0023 N Y Y N Winder-Barrow Cnty Jt Development Auth IDRB (Price Companies) Series 2007 0.120000% 97317LAB3 US97317LAB36 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2025-09-01 Y Bank of America NA 1.0000 7 N N N 0.0012 2230000.00 2230000.00 0.0003 N N Y N Wisconsin Housing & Economic Development Auth M/F Housing Bonds Series 2007A 0.070000% 97689RAD6 549300AT0SEG8YQT2K79 US97689RAD61 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2040-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0007 65000.00 65000.00 0.0000 N N Y N Wisconsin Housing & Economic Development Auth M/F Housing Bonds Series 2007C 0.070000% 97689RAF1 549300AT0SEG8YQT2K79 US97689RAF10 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2048-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0007 45000.00 45000.00 0.0000 N N Y N Wisconsin GO Bonds Series 2019A 5.000000% 97705MMR3 549300VTAT608CNZ5827 US97705MMR33 Other Municipal Security Y 2022-05-01 2022-05-01 2022-05-01 N N N 0.0011 102810.57 102810.57 0.0000 N N N N Wisconsin GO Bonds Series 2020B 5.000000% 97705MTL9 549300VTAT608CNZ5827 US97705MTL99 Other Municipal Security Y 2022-05-01 2022-05-01 2022-05-01 N N N 0.0011 210761.67 210761.67 0.0000 N N N N Wisconsin GO CP Notes 0.090000% 97711MRH2 549300VTAT608CNZ5827 Non-Financial Company Commercial Paper Y 2021-10-04 2021-10-04 2021-10-04 N N Y PNC BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0004 6787037.33 6787037.33 0.0008 N N Y N Wisconsin Health & Educational Facilities Auth RB (Ascension Health) Series 2012D 0.080000% 97712DCV6 549300ISNGXS0VHGVD41 US97712DCV64 Tender Option Bond Y 2021-10-07 2021-10-07 2021-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0008 6000000.00 6000000.00 0.0007 N N Y N Yancey Cnty Industrial Facilities & Pollution Control Financing Auth IDRB (Altec Industries) Series 2007 0.160000% 984734AA1 US984734AA14 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2027-03-01 Y TRUIST BANK 1.0000 7 N N N 0.0016 7000000.00 7000000.00 0.0008 N N Y N Yavapai Cnty IDA RB (Skanon Investments Drake Cement) Series 2010A 0.070000% 98521YAA7 US98521YAA73 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2035-09-01 Y Bank of Nova Scotia 1.0000 7 N N N 0.0007 7215000.00 7215000.00 0.0009 N N Y N The Charles Schwab Family of Funds 2021-10-07 Mark Fischer Mark Fischer Chief Financial Officer