0001145549-22-066059.txt : 20221107 0001145549-22-066059.hdr.sgml : 20221107 20221107142445 ACCESSION NUMBER: 0001145549-22-066059 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 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: 221364985 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 2022-10-31 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 11 13 11002004569.10 11544513457.04 11532189278.02 12329808512.80 0.00 0.8461 0.8660 0.8557 0.8770 0.0000 5733548.03 14048586915.54 14048827530.33 36004569.73 133405811.69 13957159836.40 13953598249.1100 1.0000 0.0220 1.0002 1.0002 1.0002 1.0002 0.0000 C000012389 0.00 2697337143.75 2696648841.1500 1.0002 1.0002 1.0002 1.0002 0.0000 127849853.13 69149017.55 151866853.95 44306182.52 127343715.72 61226662.06 153466833.02 70846458.22 0.00 0.00 589342470.23 262625989.09 0.0186 Y Investment Advisor and its affiliates Contractual 23,032 C000012391 1000000.00 11259822692.65 11256949407.9600 1.0002 1.0002 1.0002 1.0002 0.0000 618833230.35 207652199.39 534005864.77 242895984.31 475404812.85 254560438.96 770114665.96 352314869.74 0.00 0.00 2498577455.89 1132539102.88 0.0201 Y Investment Advisor and its affiliates Contractual 69,875 Akron, Bath & Copley Jt Township Hospital District Hospital RB (Summa Health) Series 2017B 2.240000% 009730PC0 US009730PC07 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2047-11-15 Y BMO Harris Bank NA 1.0000 7 N N N 0.0224 505000.00 505000.00 0.0000 N N Y N Alabama HFA M/F Housing RB (Chapel Ridge Apts) Series 2005E 2.380000% 01030PFP6 549300VFN7EHPOFS7D76 US01030PFP62 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2038-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0238 11000000.00 11000000.00 0.0008 N N Y N Alabama HFA M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 2.380000% 01030PFQ4 549300VFN7EHPOFS7D76 US01030PFQ46 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2035-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0238 10550000.00 10550000.00 0.0008 N N Y N Alameda Cnty IDA RB (Golden West Paper Converting Corp) Series 2008A 2.320000% 011107BR9 US011107BR98 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2033-11-01 Y Bank of the West 1.0000 7 N N N 0.0232 2440000.00 2440000.00 0.0002 N N Y N Alamo CCD LT GO Refunding Bonds Series 2012 2.270000% 011415PN0 US011415PN02 Tender Option Bond Y 2022-11-07 2022-11-07 2034-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0227 7500000.00 7500000.00 0.0005 N N Y N Albemarle Cnty Economic Development Auth Hospital Facilities Refunding RB (Sentara Health) Series 2018A 2.250000% 012663AL4 US012663AL40 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2048-10-01 Y TD Bank NA 1.0000 7 Y N Y SENTARA HEALTHCARE Corporate Underlier 1.0000 0.0225 50885000.00 50885000.00 0.0036 N N Y N Allegheny Cnty Hospital Development Auth RB (Concordia Lutheran Obligated Group) Series 2016A 2.310000% 01728A2Y1 54930046B973R604OG22 US01728A2Y12 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2037-05-01 Y TRUIST BANK 1.0000 7 N N N 0.0231 9470000.00 9470000.00 0.0007 N N Y N Arizona IDA Hospital Refunding RB (Phoenix Childrens Hospital) Series 2019B 1.610000% 04052EAA6 US04052EAA64 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2048-02-01 Y Bank of America NA 1.0000 1 N N N 0.0161 10525000.00 10525000.00 0.0008 N Y Y N Arizona IDA Hospital Refunding RB (Phoenix Children's Hospital) Series 2019A 1.640000% 04052EAC2 US04052EAC21 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2048-02-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0164 23100000.00 23100000.00 0.0017 N Y Y N Atlanta Third Lien Airport General Revenue CP Notes Series N2 2.650000% 04779PAB1 549300GHLQ0J51NUBM84 US04779PAB13 Non-Financial Company Commercial Paper Y 2022-11-21 2022-11-21 2022-11-21 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 N 0.0255 34634946.37 34634946.37 0.0025 N N N N Atlanta Third Lien Airport General Revenue CP Notes Series O2 2.680000% 04779XAB4 549300GHLQ0J51NUBM84 US04779XAB47 Non-Financial Company Commercial Paper Y 2022-11-21 2022-11-21 2022-11-21 N Y JPMorgan Chase Bank NA 1.0000 N 0.0258 5780323.68 5780323.68 0.0004 N N N N Battery Park City Auth Jr RB Series 2019D1 2.200000% 07133AJC7 US07133AJC71 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2038-11-01 Y TD Bank NA 1.0000 7 Y N N 0.0220 19425000.00 19425000.00 0.0014 N N Y N Bay Shore UFSD TAN 2022-2023 3.750000% 072581KW0 US072581KW06 Other Municipal Security Y 2023-06-23 2023-06-23 2023-06-23 N N N 0.0344 7013310.50 7013310.50 0.0005 N N N N Bexar Cnty Housing Finance Corp M/F Housing RB Series 1996 2.330000% 088379MD1 549300PNUZ5DCWVF3E76 US088379MD17 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2028-06-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0233 10375000.00 10375000.00 0.0007 N N Y N Birmingham IDB RB (Culton Properties) Series 2009A 2.380000% 091015BB2 US091015BB24 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2029-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0238 1645000.00 1645000.00 0.0001 N N Y N Bloomington Sr Housing Refunding RB (Presbyterian Homes) Series 2008 2.230000% 09478LAA5 US09478LAA52 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2038-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0223 7105000.00 7105000.00 0.0005 N N Y N Blount Cnty Public Building Auth Public Improvement Bonds Series E6A 2.340000% 095175SA4 549300RHIJ2ZP4C8W404 US095175SA49 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2026-06-01 Y TRUIST BANK 1.0000 7 N N N 0.0234 4460000.00 4460000.00 0.0003 N N Y N Boone Cnty Pollution Control Refunding RB (Duke Energy) Series 2010 2.260000% 098792AP9 US098792AP98 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2027-08-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0226 19680000.00 19680000.00 0.0014 N N Y N Boston Water & Sewer Commission CP BAN Series A 1.890000% 10102NEE1 US10102NEE13 Non-Financial Company Commercial Paper Y 2022-12-06 2022-12-06 2022-12-06 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0259 3497565.05 3497565.05 0.0003 N N N N Brevard Cnty HFA M/F Housing RB (Timber Trace Apts) Series 2007 2.300000% 106904FS9 US106904FS96 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2045-03-15 Y Citibank NA 1.0000 7 N N N 0.0230 9080000.00 9080000.00 0.0007 N N Y N Broomfield Urban Renewal Auth Tax Increment RB Series 2005 2.340000% 114778BB8 US114778BB88 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2030-12-01 Y BNP Paribas SA 1.0000 7 N N N 0.0234 29000000.00 29000000.00 0.0021 N N Y N Broward Cnty Airport Facility RB (Embraer Aircraft Holding) Series 2007A 2.280000% 114893AA8 US114893AA80 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2035-04-01 Y Citibank NA 1.0000 7 N N N 0.0228 11500000.00 11500000.00 0.0008 N N Y N Broward Cnty HFA M/F Housing RB (Sailboat Bend Artist Lofts) Series 2006 2.270000% 115027NT7 US115027NT72 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2038-04-15 Y Citibank NA 1.0000 7 N N N 0.0227 1100000.00 1100000.00 0.0001 N N Y N Broward Cnty HFA M/F Housing RB (Palms of Deerfield Beach Apts) Series 2006 2.300000% 115027PR9 US115027PR98 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2038-08-15 Y Citibank NA 1.0000 7 N N N 0.0230 3140000.00 3140000.00 0.0002 N N Y N Butler Cnty Industrial Development Auth Refunding RB (Concordia Lutheran Health & Human Care) Series 2008A 2.310000% 123600AQ1 US123600AQ12 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2030-10-01 Y TRUIST BANK 1.0000 7 N N N 0.0231 10410000.00 10410000.00 0.0007 N N Y N Calcasieu Parish IDB Refunding RB (Hydroserve Westlake) Series 1999 2.400000% 128323AC6 US128323AC62 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2024-12-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0240 5100000.00 5100000.00 0.0004 N N Y N Calhoun Cnty Navigation District Environmental Facilities RB (Formosa Plastics) Series 2006 2.290000% 129708AB9 US129708AB90 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2036-06-01 Y Bank of America NA 1.0000 7 N N N 0.0229 28500000.00 28500000.00 0.0020 N N Y N Calhoun Cnty Navigation District Solid Waste Disposal RB (Formosa Plastics) Series 2000 2.290000% 129726AA3 US129726AA32 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2025-05-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0229 25000000.00 25000000.00 0.0018 N N Y N Calhoun Cnty Navigation District Solid Waste Disposal RB (Formosa Plastics) Series 2001 2.290000% 129726AB1 US129726AB15 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2031-05-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0229 25000000.00 25000000.00 0.0018 N N Y N Calhoun Cnty Navigation IDA Port RB (Formosa Plastics) Series 2011C 2.310000% 129733AD3 US129733AD30 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2031-09-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0231 27500000.00 27500000.00 0.0020 N N Y N Calhoun Port Auth Port RB (Formosa Plastics) Series 2007A 2.310000% 129884AC6 US129884AC61 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2037-11-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0231 28275000.00 28275000.00 0.0020 N N Y N Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2008 2.310000% 129884AD4 US129884AD45 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2038-11-01 Y Bank of America NA 1.0000 7 N N N 0.0231 45400000.00 45400000.00 0.0033 N N Y N Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2011B 2.310000% 129884AE2 US129884AE28 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2041-09-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0231 35000000.00 35000000.00 0.0025 N N Y N Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2012 2.290000% 129884AG7 US129884AG75 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2042-04-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0229 50000000.00 50000000.00 0.0036 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 2.000000% 13032TQK0 5493007RI8BUDOGHZ546 US13032TQK06 Non-Financial Company Commercial Paper Y 2022-12-08 2022-12-08 2022-12-08 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0275 23301546.88 23301546.88 0.0017 N N N N California Infrastructure & Economic Development Bank IDRB (Kruger & Sons) Series 2002 2.320000% 13033TBV1 549300C1OG9RDIM8ET06 US13033TBV17 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2028-11-01 Y Bank of the West 1.0000 7 N N N 0.0232 1320000.00 1320000.00 0.0001 N N Y N California Infrastructure & Economic Development Bank RB (Brightline West Passenger Rail) Series 2020A 0.850000% 13034AV56 549300C1OG9RDIM8ET06 US13034AV562 Other Municipal Security Y 2023-01-26 2023-01-26 2050-01-01 N Y UNITED STATES TREASURY 1.0000 N 0.0478 19695860.66 19695860.66 0.0014 N N N N California Pollution Control Financing Auth Solid Waste Disposal RB (Sierra Pacific Ind) Series 2014 2.230000% 130536QP3 US130536QP35 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2044-09-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0223 5000000.00 5000000.00 0.0004 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 1.400000% 13078GVV3 549300KTNI2GCJNX2U48 US13078GVV30 Non-Financial Company Commercial Paper Y 2022-11-03 2022-11-03 2022-11-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0155 15119804.95 15119804.95 0.0011 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 1.850000% 13078GVZ4 549300KTNI2GCJNX2U48 US13078GVZ44 Non-Financial Company Commercial Paper Y 2022-12-06 2022-12-06 2022-12-06 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0270 19873129.30 19873129.30 0.0014 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008B 1.900000% 13079JSV0 549300KTNI2GCJNX2U48 US13079JSV07 Non-Financial Company Commercial Paper Y 2022-12-06 2022-12-06 2022-12-06 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0275 4676029.02 4676029.02 0.0003 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008B 1.800000% 13079JSW8 549300KTNI2GCJNX2U48 US13079JSW89 Non-Financial Company Commercial Paper Y 2022-11-10 2022-11-10 2022-11-10 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0230 9998604.00 9998604.00 0.0007 N N N N California Statewide Communities Development Auth M/F Housing RB (Imperial Park Apts) Series 2007OO 2.460000% 13079PKC6 549300KTNI2GCJNX2U48 US13079PKC67 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2040-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0246 10620000.00 10620000.00 0.0008 N N Y N California Statewide Communities Development Auth M/F Housing RB (David Ave Apt) Series 2007WW 2.460000% 13079PKW2 549300KTNI2GCJNX2U48 US13079PKW22 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2042-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0246 5300000.00 5300000.00 0.0004 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B1 1.900000% 13079QFP1 549300KTNI2GCJNX2U48 US13079QFP19 Non-Financial Company Commercial Paper Y 2022-12-07 2022-12-07 2022-12-07 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0275 12988664.00 12988664.00 0.0009 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B5 2.030000% 13079UFY3 549300KTNI2GCJNX2U48 US13079UFY38 Non-Financial Company Commercial Paper Y 2022-12-13 2022-12-13 2022-12-13 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0273 19983270.00 19983270.00 0.0014 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B6 2.550000% 13080HGC6 549300KTNI2GCJNX2U48 US13080HGC60 Non-Financial Company Commercial Paper Y 2022-11-08 2022-11-08 2022-11-08 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0225 36702389.17 36702389.17 0.0026 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008C 3.200000% 13080LJX8 549300KTNI2GCJNX2U48 US13080LJX82 Non-Financial Company Commercial Paper Y 2023-02-14 2023-02-14 2023-02-14 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0320 9999919.00 9999919.00 0.0007 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 2.000000% 13080MC88 549300KTNI2GCJNX2U48 US13080MC883 Non-Financial Company Commercial Paper Y 2023-01-03 2023-01-03 2023-01-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0285 20968586.10 20968586.10 0.0015 N N N N Canandaigua SD BAN 2022 3.250000% 137177US8 US137177US84 Other Municipal Security Y 2023-06-23 2023-06-23 2023-06-23 N N N 0.0344 11725278.04 11725278.04 0.0008 N N N N CAPITAL AREA HOUSING FINANCE CORP M/F Housing RB (Encino Pointe Apts) Series 2009 2.300000% 139726BS1 549300XICE1XLI0VXV87 US139726BS14 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2042-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0230 13715000.00 13715000.00 0.0010 N N Y N Cassia Cnty IDC IDRB (Oak Valley Heifers) Series 2007 2.350000% 148188AC9 US148188AC98 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2027-06-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0235 1100000.00 1100000.00 0.0001 N N Y N Charleston Educational Excellence Financing Corp Installment Purchase Refunding RB Series 2013B 2.290000% 160131DE5 US160131DE54 Tender Option Bond Y 2022-11-03 2022-11-07 2022-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y CHARLESTON CNTY S C SCH DIST Corporate Underlier 1.0000 0.0229 3100000.00 3100000.00 0.0002 N N Y N Chester Cnty Health & Ed RB (Tel Hai Retirement Community) Series 2020 2.310000% 165579GR8 US165579GR88 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2050-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0231 13000000.00 13000000.00 0.0009 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2014A&C 2.270000% 167560SN2 US167560SN28 Tender Option Bond Y 2022-11-03 2022-11-07 2022-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0227 11028500.00 11028500.00 0.0008 N N Y N Chicago Midway Airport 2nd Lien RB Series 2004C1 2.270000% 167562LZ8 T5UYO5SYLC8K73MJQX30 US167562LZ86 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2035-01-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0227 39515000.00 39515000.00 0.0028 N N Y N Chicago Midway Airport 2nd Lien Refunding RB Series 2014C 2.290000% 167562NG8 T5UYO5SYLC8K73MJQX30 US167562NG87 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2044-01-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0229 12100000.00 12100000.00 0.0009 N N Y N Chicago M/F Housing RB (Churchview Supportive Living Facility) Series 2003 2.280000% 167570MY3 T5UYO5SYLC8K73MJQX30 US167570MY37 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2033-03-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0228 4420000.00 4420000.00 0.0003 N N Y N Chicago M/F Housing RB (Lincoln Village Sr Apts) Series 2006 2.300000% 167570NS5 T5UYO5SYLC8K73MJQX30 US167570NS59 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2040-06-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0230 4027000.00 4027000.00 0.0003 N N Y N Chicago M/F Housing RB (Renaissance Place Apts) Series 2007 2.280000% 167570PR5 T5UYO5SYLC8K73MJQX30 US167570PR58 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2042-07-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0228 1000000.00 1000000.00 0.0001 N N Y N Chicago M/F Housing RB (Renaissance St Luke) Series 2008 2.280000% 167570PZ7 T5UYO5SYLC8K73MJQX30 US167570PZ74 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2040-06-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0228 7490000.00 7490000.00 0.0005 N N Y N Chicago Midway Airport CP Series 2022A 2.770000% 16757AAK4 T5UYO5SYLC8K73MJQX30 US16757AAK43 Non-Financial Company Commercial Paper Y 2022-12-08 2022-12-08 2022-12-08 N Y Bank of Montreal 1.0000 N 0.0272 18260905.70 18260905.70 0.0013 N N N N Clarence CSD BAN 2022B 4.000000% 180312MA5 US180312MA56 Other Municipal Security Y 2023-06-22 2023-06-22 2023-06-22 N N N 0.0388 12155112.44 12155112.44 0.0009 N N N N Clark Cnty Airport System Sub Lien RB Series 2008C1 2.300000% 18085PJZ8 549300LDD8NZB2EOVG83 US18085PJZ80 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2040-07-01 Y Bank of America NA 1.0000 7 N N N 0.0230 32550000.00 32550000.00 0.0023 N N Y N Clark Cnty Airport System Sub Lien RB Series 2008C2 2.350000% 18085PKA1 549300LDD8NZB2EOVG83 US18085PKA11 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2029-07-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0235 41100000.00 41100000.00 0.0029 N N Y N Clark Cnty Airport System Sub Lien RB Series 2008C3 2.260000% 18085PKB9 549300LDD8NZB2EOVG83 US18085PKB93 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2029-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0226 17870000.00 17870000.00 0.0013 N N Y N Clark Cnty IDRB (Southwest Gas Corp) Series 2008A 2.300000% 181004EB4 549300LDD8NZB2EOVG83 US181004EB49 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2038-03-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0230 30000000.00 30000000.00 0.0021 N N Y N Vancouver SD #37 ULT GO Bonds Series 2021 4.000000% 181144UQ7 US181144UQ76 Other Municipal Security Y 2022-12-01 2022-12-01 2022-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0285 2902569.69 2902569.69 0.0002 N N N N Evergreen SD #114 ULT GO Bonds Series 2020 5.000000% 181234Q65 US181234Q652 Other Municipal Security Y 2022-12-01 2022-12-01 2022-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0308 2303429.76 2303429.76 0.0002 N N N N Collier Cnty Health Facilities Auth RB (Cleveland Clinic) Series 2003C1 2.400000% 19463U3J0 US19463U3J04 Non-Financial Company Commercial Paper Y 2023-01-05 2023-01-05 2023-01-05 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0325 40612181.53 40612181.53 0.0029 N N N N Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2017E 2.290000% 196479V89 5493005GIROYQAWBMC18 US196479V896 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2038-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0229 12600000.00 12600000.00 0.0009 N N Y N Colorado Housing & Finance Auth M/F Housing RB (Terrace Park Apartments) Series 2007 2.270000% 19647PAP8 5493005GIROYQAWBMC18 US19647PAP80 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2025-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0227 10860000.00 10860000.00 0.0008 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2013A 2.270000% 19648AP82 5493002JB6DRFRZPEQ21 US19648AP821 Tender Option Bond Y 2022-11-03 2022-11-07 2023-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0227 13500000.00 13500000.00 0.0010 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2013A 2.270000% 19648AQ40 5493002JB6DRFRZPEQ21 US19648AQ407 Tender Option Bond Y 2022-11-03 2022-11-07 2023-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0227 3000000.00 3000000.00 0.0002 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2013A 2.270000% 19648AT54 5493002JB6DRFRZPEQ21 US19648AT542 Tender Option Bond Y 2022-11-03 2022-11-07 2023-07-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0227 14000000.00 14000000.00 0.0010 N N Y N Colorado Health Facilities Auth RB (Intermountain Healthcare) Series 2022E 1.640000% 19648FVN1 5493002JB6DRFRZPEQ21 US19648FVN13 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2062-05-15 Y IHC HEALTH SERVICES INC 1.0000 1 N N N 0.0164 49000000.00 49000000.00 0.0035 N Y Y N Colorado Health Facilities Auth RB (Intermountain Healthcare) Series 2022F 2.240000% 19648FVP6 5493002JB6DRFRZPEQ21 US19648FVP60 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2062-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N N N 0.0224 1500000.00 1500000.00 0.0001 N N Y N Colorado Education Loan Program TRAN 2022A 5.000000% 19672MCW6 US19672MCW64 Other Municipal Security Y 2023-06-29 2023-06-29 2023-06-29 N N N 0.0323 2113937.19 2113937.19 0.0002 N N N N Columbus Regional Airport Auth Airport Development RB (FlightSafety) Series 2015B 2.340000% 19954RAB2 US19954RAB24 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2044-04-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0234 15040000.00 15040000.00 0.0011 N N Y N Connecticut HFA Housing Mortgage Finance Bonds Series 2018C4 2.240000% 20775CB94 5493003DXX0NRJKSH186 US20775CB940 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2039-05-15 Y TD Bank NA 1.0000 7 Y N N 0.0224 20250000.00 20250000.00 0.0015 N N Y N Connecticut HFA Housing Mortgage Finance Bonds Series 2022A-3 2.220000% 20775HSS3 5493003DXX0NRJKSH186 US20775HSS30 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2051-11-15 Y TD Bank NA 1.0000 7 Y N N 0.0222 2000000.00 2000000.00 0.0001 N N Y N Connetquot CSD TAN 2022-2023 4.000000% 208201MJ9 549300XA14FOSW1Q5F60 US208201MJ92 Other Municipal Security Y 2023-06-28 2023-06-28 2023-06-28 N N N 0.0377 10014568.00 10014568.00 0.0007 N N N N Cumberland Cnty Industrial Facilities & Pollution Control Financing Auth RB (Cargill) Series 2022 2.320000% 230587AA5 US230587AA51 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2052-08-01 Y CARGILL INC 1.0000 7 N N N 0.0232 15000000.00 15000000.00 0.0011 N N Y N Cumberland Cnty Municipal Auth RB (SpiriTrust Lutheran) Series 2019 2.310000% 230614PP8 US230614PP88 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2049-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0231 67000000.00 67000000.00 0.0048 N N Y N Dallam Cnty IDC IDRB (Dalhart Jersey Ranch) Series 2006 2.350000% 234512AB7 US234512AB78 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2026-11-01 Y CoBank ACB 1.0000 7 N N N 0.0235 610000.00 610000.00 0.0000 N N Y N Dallam Cnty IDC IDRB (Morning Star Dairy) Series 2015 2.350000% 234512AD3 US234512AD35 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2040-09-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0235 5350000.00 5350000.00 0.0004 N N Y N Dallam Cnty IDC IDRB (Morning Star Dairy) Series 2018 2.350000% 234512AE1 US234512AE18 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2043-11-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0235 10000000.00 10000000.00 0.0007 N N Y N Dallam Cnty IDC Economic Development Refunding RB (Hilmar Cheese) Series 2009 2.290000% 234518AG3 US234518AG36 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2032-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0229 24500000.00 24500000.00 0.0018 N N Y N Dallam Cnty IDC Economic Development RB (Hillmar Cheese) Series 2010 2.290000% 234518AH1 US234518AH19 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2035-08-01 Y Bank of America NA 1.0000 7 N N N 0.0229 20000000.00 20000000.00 0.0014 N N Y N Dallas-Fort Worth Int'l Airport Facility Improvement Corp Airport Facility RB (FlightSafety) Series 1999 2.300000% 235035AL6 US235035AL63 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2032-07-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0230 17180000.00 17180000.00 0.0012 N N Y N Dallas Area Rapid Transit Sr Lien Sales Tax Refunding RB Series 2007 2.270000% 235241NS1 75YWM81F2R6UQGJIEW47 US235241NS12 Tender Option Bond Y 2022-11-07 2022-11-07 2030-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0227 2500000.00 2500000.00 0.0002 N N Y N Dallas ISD CP Series IA 3.100000% 23532PAC7 Non-Financial Company Commercial Paper Y 2023-02-15 2023-02-15 2023-02-15 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0335 19985072.00 19985072.00 0.0014 N N N N Dallas Waterworks & Sewer CP Notes Series F1 2.350000% 23541VAP4 US23541VAP40 Non-Financial Company Commercial Paper Y 2022-11-09 2022-11-09 2022-11-09 N N Y DALLAS TEX WTRWKS & SWR SYS REV Corporate Underlier 1.0000 JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0245 14324628.98 14324628.98 0.0010 N N N N Delaware Valley Regional Finance Auth Local Gov't RB Series 2020D 2.250000% 246579LF1 549300HGYP3NW885TT18 US246579LF18 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2055-11-01 Y TD Bank NA 1.0000 7 N N N 0.0225 14590000.00 14590000.00 0.0010 N N Y N Delaware Valley Regional Finance Auth RB Series 2022E 2.250000% 246579LP9 549300HGYP3NW885TT18 US246579LP99 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2052-03-01 Y TD Bank NA 1.0000 7 N N N 0.0225 33750000.00 33750000.00 0.0024 N N Y N Denver SD #1 GO Bonds Series 2017 5.000000% 249174VA8 US249174VA89 Other Municipal Security Y 2022-12-01 2022-12-01 2022-12-01 N N N 0.0300 160249.10 160249.10 0.0000 N N N N Nevada Dept of Business & Industry RB (Brightline West Passenger Rail) Series 2020A 0.850000% 25457VBR6 US25457VBR69 Other Municipal Security Y 2023-01-26 2023-01-26 2050-01-01 N Y UNITED STATES TREASURY 1.0000 N 0.0478 1981973.40 1981973.40 0.0001 N N N N District of Columbia Income Tax Secured Refunding RB Series 2012A 5.000000% 25477GJY2 549300HWFOZXPKGOX654 US25477GJY26 Other Municipal Security Y 2022-12-01 2022-12-01 2022-12-01 N N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 0.0305 125189.48 125189.48 0.0000 N N N N District of Columbia HFA M/F Housing RB (Pentacle Apts) Series 2008 2.380000% 25477PJN6 US25477PJN69 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0238 8440000.00 8440000.00 0.0006 N N Y N District of Columbia GO CP BAN Series 2022A 2.000000% 25478LAA1 549300HWFOZXPKGOX654 US25478LAA17 Non-Financial Company Commercial Paper Y 2022-11-15 2022-11-15 2022-11-15 N Y Barclays Bank Plc 1.0000 N 0.0240 3499416.55 3499416.55 0.0003 N N N N District of Columbia Water & Sewer Auth Extendible CP Series A 2.080000% 25485FCL9 549300OT2FIJQJ5PSH71 US25485FCL94 Non-Financial Company Commercial Paper Y 2022-11-08 2023-05-12 2023-05-12 N N N 0.0238 37997416.00 37997416.00 0.0027 N N N N East Baton Rouge Parish IDB RB (ExxonMobil) Series 2010A 1.620000% 270777AC9 US270777AC97 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2035-08-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0162 76665000.00 76665000.00 0.0055 N Y Y N East Grand Forks Solid Waste Disposal RB (American Crystal Sugar) Series 2019 2.350000% 272456AG9 US272456AG97 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2034-08-01 Y CoBank ACB 1.0000 7 N N N 0.0235 8000000.00 8000000.00 0.0006 N N Y N East Rochester Hsg Auth Housing RB (Park Ridge Nursing Home) Series 2008 2.310000% 274722DX2 US274722DX22 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2041-01-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0231 3345000.00 3345000.00 0.0002 N N Y N Seattle LT GO Bonds Series 2017A 1.670000% 27884F2V1 US27884F2V15 Tender Option Bond Y 2022-11-01 2022-11-01 2042-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0152 12215000.00 12215000.00 0.0009 N Y Y N Seattle Drainage and Wastewater System Refunding RB 2017 1.720000% 27884F2X7 US27884F2X70 Tender Option Bond Y 2022-11-01 2022-11-01 2042-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y SEATTLE WASH DRAIN & WASTEWATER REV Corporate Underlier 1.0000 0.0172 8350000.00 8350000.00 0.0006 N Y Y N Metropolitan Atlanta Rapid Transit Auth Sales Tax Refunding RB Series 2017C 1.720000% 27884F3M0 US27884F3M07 Tender Option Bond Y 2022-11-01 2022-11-01 2038-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0172 11945000.00 11945000.00 0.0009 N Y Y N Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2017B 1.720000% 27884F4D9 US27884F4D98 Tender Option Bond Y 2022-11-01 2022-11-01 2038-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y FLORIDA (STATE OF) Corporate Underlier 1.0000 0.0172 3625000.00 3625000.00 0.0003 N Y Y N Paulding Cnty GO Bonds Series 2017 1.670000% 27884F4R8 US27884F4R84 Tender Option Bond Y 2022-11-01 2022-11-01 2043-02-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0167 14985000.00 14985000.00 0.0011 N Y Y N Metropolitan St Louis Sewer District Wastewater System RB Series 2016C 1.720000% 27884FS50 US27884FS502 Tender Option Bond Y 2022-11-01 2022-11-01 2041-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0172 10580000.00 10580000.00 0.0008 N Y Y N Highline SD #401 ULT GO Bonds Series 2017 1.720000% 27884FT91 US27884FT914 Tender Option Bond Y 2022-11-01 2022-11-01 2036-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y Y WASHINGTON (STATE OF) 1.0000 N 0.0172 5620000.00 5620000.00 0.0004 N Y Y N Seattle Water System Refunding RB Series 2017 1.720000% 27884FU32 US27884FU326 Tender Option Bond Y 2022-11-01 2022-11-01 2046-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y SEATTLE WASH WTR SYS REV Corporate Underlier 1.0000 0.0172 7605000.00 7605000.00 0.0005 N Y Y N District of Columbia Water & Sewer Auth Public Utility Sr Lien RB Series 2017A 1.720000% 27884FW97 549300OT2FIJQJ5PSH71 US27884FW975 Tender Option Bond Y 2022-11-01 2022-11-01 2044-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0172 9700000.00 9700000.00 0.0007 N Y Y N Seattle Light & Power RB Series 2015A 1.720000% 27884FX70 US27884FX700 Tender Option Bond Y 2022-11-01 2022-11-01 2035-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y SEATTLE WASH MUN LT & PWR Corporate Underlier 1.0000 0.0172 5900000.00 5900000.00 0.0004 N Y Y N Baltimore Cnty GO Bonds Series 2017 2.270000% 27884FY53 US27884FY534 Tender Option Bond Y 2022-11-07 2022-11-07 2037-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0227 9915000.00 9915000.00 0.0007 N N Y N Univ System of Maryland Auxiliary Facility & Tuition RB Series 2017A 1.720000% 27884FY79 US27884FY799 Tender Option Bond Y 2022-11-01 2022-11-01 2037-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0172 6565000.00 6565000.00 0.0005 N Y Y N Clark Cnty LT GO Refunding Bonds Series 2017 1.720000% 27884FZ37 549300LDD8NZB2EOVG83 US27884FZ374 Tender Option Bond Y 2022-11-01 2022-11-01 2037-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0172 8610000.00 8610000.00 0.0006 N Y Y N Billerica ULT GO Series 70B 1.720000% 27884FZ52 US27884FZ523 Tender Option Bond Y 2022-11-01 2022-11-01 2042-02-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0172 6000000.00 6000000.00 0.0004 N Y Y N Edina M/F Housing Refunding RB (Vernon Terrace Apts) Series 2004 2.320000% 280620AR6 549300V5XW2LPH6R4I43 US280620AR64 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2034-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0232 5705000.00 5705000.00 0.0004 N N Y N Emeryville Successor Redevelopment Agency M/F Housing RB (Bay St Apts) Series 2002A 2.390000% 291200BN2 US291200BN21 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2036-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0239 57715000.00 57715000.00 0.0041 N N Y N Fairfax Cnty IDA Health Care RB (Inova Health) Series 2018C 2.260000% 30382VAA4 US30382VAA44 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2033-05-15 Y Inova Health System 1.0000 7 N N N 0.0226 47965000.00 47965000.00 0.0034 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.000000% 313385M78 2549001DPIFGXC1TOL40 US313385M785 U.S. Government Agency Debt Y 2022-11-01 2022-11-01 2022-11-01 N N N 0.0250 275000000.00 275000000.00 0.0197 N Y Y N Florida Development Finance Corp RB (Brightline Florida Passenger Rail) Series 2021A 2.900000% 340618DE4 549300HC854CNBLMWC48 US340618DE47 Other Municipal Security Y 2023-04-04 2023-04-04 2056-12-01 N Y UNITED STATES TREASURY 1.0000 N 0.0480 724221.32 724221.32 0.0001 N N N N Florida Housing Finance Corp M/F Mortgage RB (St. Andrews Pointe Apts) Series 2003E1 2.320000% 34073JFY0 549300W0PCIJCI0JCF10 US34073JFY01 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2036-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0232 5630000.00 5630000.00 0.0004 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2004F 2.320000% 34073JSH3 549300W0PCIJCI0JCF10 US34073JSH31 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2037-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0232 5100000.00 5100000.00 0.0004 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Lakeshore Apts) Series 2004H 2.320000% 34073JSM2 549300W0PCIJCI0JCF10 US34073JSM26 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2037-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0232 7100000.00 7100000.00 0.0005 N N Y N Florida Housing Finance Corp M/F Mortgage Refunding RB (Grand Reserve at Lee Vista) Series 2004L 2.300000% 34073JSQ3 549300W0PCIJCI0JCF10 US34073JSQ30 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2034-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0230 11610000.00 11610000.00 0.0008 N N Y N Florida Housing Finance Corp M/F Mortgage Refunding RB (Grand Reserve at Maitland Park) Series 2004M 2.300000% 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2034-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0230 4200000.00 4200000.00 0.0003 N N Y N Florida Housing Finance Corp Housing RB (Brentwood Club of Millenia Blvd Apts) Series 2002A1 2.320000% 34073NNT3 549300W0PCIJCI0JCF10 US34073NNT36 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2035-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0232 8515000.00 8515000.00 0.0006 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2006G 2.330000% 34074HAB8 549300W0PCIJCI0JCF10 US34074HAB87 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2039-06-15 Y Citibank NA 1.0000 7 N N N 0.0233 3055000.00 3055000.00 0.0002 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Clear Harbor Apts) Series 2007H 2.330000% 34074HAT9 549300W0PCIJCI0JCF10 US34074HAT95 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2042-06-15 Y Citibank NA 1.0000 7 N N N 0.0233 2995000.00 2995000.00 0.0002 N N Y N Florida Housing Finance Corp M/F Housing RB (Hudson Ridge Apts) Series 2008L 2.290000% 34074HBL5 549300W0PCIJCI0JCF10 US34074HBL50 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2041-08-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0229 1130000.00 1130000.00 0.0001 N N Y N Florida Local Government Finance Commission CP Series A1 1.880000% 34077XDT8 US34077XDT81 Non-Financial Company Commercial Paper Y 2022-11-03 2022-11-03 2022-11-03 N Y JPMorgan Chase Bank NA 1.0000 N 0.0223 13090616.43 13090616.43 0.0009 N N Y N Franklin Cnty Hospital Facilities RB (OhioHealth) Series 2018C 2.180000% 353187EH6 549300VCBUC1RZE7KL42 US353187EH62 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2053-05-15 Y OHIOHEALTH CORP 1.0000 7 N N N 0.0218 34830000.00 34830000.00 0.0025 N N Y N Franklin Cnty RB (St George Commons Apts) Series 2007 2.430000% 353188AN5 549300VCBUC1RZE7KL42 US353188AN59 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0243 3100000.00 3100000.00 0.0002 N N Y N Franklin Cnty RB (Trinity Health) Series 2013OH 3.300000% 353202FK5 549300VCBUC1RZE7KL42 US353202FK59 Other Municipal Security Y 2022-11-01 2023-02-01 2046-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0325 19750000.00 19750000.00 0.0014 N N N N Fulton Cnty Development Auth Airport Facility RB (FlightSafety) Series 1999B 2.300000% 36004NAD1 549300533NJL38F4K144 US36004NAD12 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2028-12-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0230 9350000.00 9350000.00 0.0007 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1997 2.290000% 374791AA9 US374791AA91 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2027-10-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0229 10000000.00 10000000.00 0.0007 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1998 2.290000% 374791AB7 US374791AB74 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2028-01-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0229 10000000.00 10000000.00 0.0007 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1999A 2.290000% 374791AC5 US374791AC57 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2029-01-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0229 10000000.00 10000000.00 0.0007 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2000A 2.290000% 374791AD3 US374791AD31 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2030-01-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0229 10000000.00 10000000.00 0.0007 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 2.290000% 374791AE1 US374791AE14 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2031-02-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0229 10000000.00 10000000.00 0.0007 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 2.290000% 374791AF8 US374791AF88 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2031-09-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0229 10000000.00 10000000.00 0.0007 N N Y N Golden Gate Bridge & Highway District CP Series A 2.000000% 38102NJT4 US38102NJT46 Non-Financial Company Commercial Paper Y 2022-11-09 2022-11-09 2022-11-09 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0230 11499123.70 11499123.70 0.0008 N N N N Grand Traverse Hospital Finance Auth Refunding RB (Munson Healthcare) Series 2019C 1.620000% 386523HR8 US386523HR86 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2041-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0162 500000.00 500000.00 0.0000 N Y Y N Grant Cnty IDRB (Riverview) Series 2020 2.350000% 387600AA7 US387600AA78 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2050-05-01 Y AgriBank FCB 1.0000 7 N N N 0.0235 20000000.00 20000000.00 0.0014 N N Y N Green Bay Redevelopment Auth Exempt Facility RB (Green Bay Packaging Inc) Series 2019 2.300000% 39269DAA3 US39269DAA37 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2047-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0230 73400000.00 73400000.00 0.0053 N N Y N Gulf Coast IDA RB (ExxonMobil) Series 2012 1.640000% 402207AD6 US402207AD61 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2041-11-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0164 96100000.00 96100000.00 0.0069 N Y Y N Gulf Coast Waste Disposal Auth RB (ExxonMobil) Series 2000 1.690000% 40222PAD4 US40222PAD42 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2030-06-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0169 6280000.00 6280000.00 0.0004 N Y Y N Gwinnett Cnty SD GO Bonds Series 2013 5.000000% 403755Q53 US403755Q534 Other Municipal Security Y 2023-02-01 2023-02-01 2036-02-01 N N Y Escrow Escrow 1.0000 0.0310 5022870.50 5022870.50 0.0004 N N N N Hale Cnty IDC IDRB (Struikmans Ramona) Series 2003 2.350000% 405475AA2 US405475AA21 Variable Rate Demand Note Y 2022-11-03 2022-11-07 2023-05-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0235 3000000.00 3000000.00 0.0002 N N Y N Hale Cnty IDC Economic Development RB (Silverado Developers) Series 2008 2.350000% 405482AA8 US405482AA89 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2033-09-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0235 5400000.00 5400000.00 0.0004 N N Y N Hancock Cnty Solid Waste Disposal Facilities RB (NSA Ltd) Series 1998 2.380000% 409879AC7 US409879AC72 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2028-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0238 7815000.00 7815000.00 0.0006 N N Y N Harris Cnty Health Facilities Development Corp RB (Methodist Hospital) Series 2008A2 1.640000% 41315RGV0 US41315RGV06 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2041-12-01 Y METHODIST HOSPITALS OF TEXAS 1.0000 1 N N N 0.0164 550000.00 550000.00 0.0000 N Y Y N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 1.800000% 41386RK23 Non-Financial Company Commercial Paper Y 2022-11-01 2022-11-01 2022-11-01 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0180 215526000.00 215526000.00 0.0154 N Y Y N Harris Cnty Cultural Education Facilities Finance Corp RB (Houston Methodist) Series 2020B 1.640000% 414009PV6 US414009PV67 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2059-12-01 Y METHODIST HOSPITALS OF TEXAS 1.0000 1 N N N 0.0164 25450000.00 25450000.00 0.0018 N Y Y N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C2 1.800000% 41400ADG9 Non-Financial Company Commercial Paper Y 2022-11-01 2022-11-01 2022-11-01 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0180 93565000.00 93565000.00 0.0067 N Y Y N Harris Cnty Housing Finance Corp M/F Housing RB (Village At Cornerstone Apts) Series 2004 2.280000% 414158RV9 US414158RV98 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2037-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0228 5915000.00 5915000.00 0.0004 N N Y N Harris Cnty Housing Finance Corp M/F Housing RB (Lafayette Village Apts) Series 2006 2.280000% 414158SU0 US414158SU07 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2038-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0228 11415000.00 11415000.00 0.0008 N N Y N Harris Cnty Housing Finance Corp M/F Housing RB (Baypointe Apts) Series 2006 2.290000% 414158SW6 US414158SW62 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2038-02-15 Y Citibank NA 1.0000 7 N N N 0.0229 9705000.00 9705000.00 0.0007 N N Y N Harris Cnty Toll Road Auth 1st Lien Revenue CP Series K 2.700000% 41423WAM4 Non-Financial Company Commercial Paper Y 2022-11-08 2022-11-08 2022-11-08 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 N 0.0245 26261412.79 26261412.79 0.0019 N N N N Harris Cnty Toll Road Auth 1st Lien Revenue CP Series K 2.500000% 41423WAN2 Non-Financial Company Commercial Paper Y 2022-11-08 2022-11-08 2022-11-08 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 N 0.0235 1600052.32 1600052.32 0.0001 N N N N Hawaii GO Bonds Series 2018FT 5.000000% 419792VV5 US419792VV51 Other Municipal Security Y 2023-01-01 2023-01-01 2023-01-01 N N N 0.0307 150458.58 150458.58 0.0000 N N N N Hillsborough Cnty HFA M/F Housing RB (Royal Palm Key Apts) Series 2002 2.290000% 43232EAX7 5493003JJ1KK4FWWU787 US43232EAX76 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0229 6920000.00 6920000.00 0.0005 N N Y N Hillsborough Cnty HFA M/F Housing RB (Lake Kathy Apts) Series 2005 2.320000% 43232ECK3 5493003JJ1KK4FWWU787 US43232ECK38 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2039-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0232 18015000.00 18015000.00 0.0013 N N Y N Hopkinsville IDRB (Riken Elastomers Corp) Series 2007A 2.300000% 440020CX1 549300X1JTS4B5A30M18 US440020CX11 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2027-05-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0230 5500000.00 5500000.00 0.0004 N N Y N Hopkinsville IDRB (Riken Elastomers Corp) Series 2013A 2.300000% 440020CY9 549300X1JTS4B5A30M18 US440020CY93 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2033-06-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0230 5000000.00 5000000.00 0.0004 N N Y N Houston Airport System Sr Lien CP Series A 2.700000% 44234TU91 549300C64URYS0WQQY42 US44234TU910 Non-Financial Company Commercial Paper Y 2022-11-02 2022-11-02 2022-11-02 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0250 6000064.20 6000064.20 0.0004 N N Y N Houston Airport System Sr Lien CP Series A 2.700000% 44234TV25 549300C64URYS0WQQY42 US44234TV256 Non-Financial Company Commercial Paper Y 2022-11-04 2022-11-04 2022-11-04 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0245 15000403.50 15000403.50 0.0011 N N Y N Houston Airport System Sr Lien CP Series A 2.700000% 44234TV41 549300C64URYS0WQQY42 US44234TV413 Non-Financial Company Commercial Paper Y 2022-11-16 2022-11-16 2022-11-16 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0265 30000627.00 30000627.00 0.0021 N N N N Houston Airport System Sr Lien CP Series A 2.880000% 44234TV58 549300C64URYS0WQQY42 US44234TV587 Non-Financial Company Commercial Paper Y 2022-12-08 2022-12-08 2022-12-08 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0278 20002030.00 20002030.00 0.0014 N N N N Houston Airport System Sr Lien CP Series A 2.650000% 44234TV66 549300C64URYS0WQQY42 US44234TV660 Non-Financial Company Commercial Paper Y 2022-11-23 2022-11-23 2022-11-23 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0260 9000279.00 9000279.00 0.0006 N N N N Houston Texas Housing Finance Corp M/F Housing (Fairlake Cove Apts) RB Series 2005 2.290000% 442396DE4 US442396DE49 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2037-07-15 Y Citibank NA 1.0000 7 N N N 0.0229 7010000.00 7010000.00 0.0005 N N Y N Houston ISD LT GO Refunding Bonds Series 2017 5.000000% 442403LW9 US442403LW97 Other Municipal Security Y 2023-02-15 2023-02-15 2023-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0311 1623500.88 1623500.88 0.0001 N N N N Huntsville Health Care Auth CP 1.790000% 44706DTJ5 US44706DTJ53 Non-Financial Company Commercial Paper Y 2022-11-07 2022-11-07 2022-11-07 N N N 0.0224 26997642.90 26997642.90 0.0019 N N Y N Idaho Health Facilities Auth Hospital RB (Trinity Health) Series 2013ID 3.300000% 45129UCB8 549300X43KY1C2WW0J97 US45129UCB89 Other Municipal Security Y 2023-02-01 2023-02-01 2048-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0327 4550370.83 4550370.83 0.0003 N Y N N Illinois Finance Auth RB (Chicago Zoological Society-Brookfield Zoo) Series 1995B 2.260000% 452001QM5 549300ZG6UBPNNNRN315 US452001QM57 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2025-12-15 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0226 520000.00 520000.00 0.0000 N N Y N Illinois Finance Auth RB (Adler Planetarium) Series 1997 2.410000% 452001TU4 549300ZG6UBPNNNRN315 US452001TU47 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2031-04-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0241 1200000.00 1200000.00 0.0001 N N Y N Illinois Finance Auth RB (Fenwick HS) Series 2007 2.260000% 45200B3K2 549300ZG6UBPNNNRN315 US45200B3K21 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2037-04-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0226 2635000.00 2635000.00 0.0002 N N Y N Illinois Finance Auth RB (Advocate Health) Series 2008C-1 2.250000% 45200FFQ7 549300ZG6UBPNNNRN315 US45200FFQ72 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2038-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ADVOCATE AURORA HEALTH INC Corporate Underlier 1.0000 0.0225 57715000.00 57715000.00 0.0041 N N Y N Illinois Finance Auth RB (Lake Forest College) Series 2008 2.260000% 45200FMP1 549300ZG6UBPNNNRN315 US45200FMP17 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2038-10-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0226 2500000.00 2500000.00 0.0002 N N Y N Illinois Finance Auth Pooled Program CP 2.600000% 45203JFC7 549300ZG6UBPNNNRN315 US45203JFC71 Non-Financial Company Commercial Paper Y 2022-11-02 2022-11-02 2022-11-02 N Y JPMorgan Chase Bank NA 1.0000 N 0.0225 10417197.92 10417197.92 0.0007 N N Y N Illinois Hsg Development Auth March 2016 S/F RB Series 2022D 2.220000% 45203MGW5 54930053Z6M9JVHBQZ16 US45203MGW55 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2045-04-01 Y BANK OF MONTREAL 1.0000 7 Y N N 0.0222 19360000.00 19360000.00 0.0014 N N Y N Illinois Hsg Development Auth March 2016 S/F RB Series 2022F 2.200000% 45203MGY1 54930053Z6M9JVHBQZ16 US45203MGY12 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2045-04-01 Y BANK OF MONTREAL 1.0000 7 Y N N 0.0220 38000000.00 38000000.00 0.0027 N N Y N Illinois Finance Auth Refunding RB (OSF Healthcare System) Series 2018B 1.640000% 45204EM39 549300ZG6UBPNNNRN315 US45204EM390 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2037-11-15 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0164 9300000.00 9300000.00 0.0007 N Y Y N Illinois Finance Auth RB (NorthShore Univ Health System) Series 2020B 1.630000% 45204FAG0 549300ZG6UBPNNNRN315 US45204FAG00 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2049-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP Corporate Underlier 1.0000 0.0163 9000000.00 9000000.00 0.0006 N Y Y N Illinois Finance Auth Refunding RB (Northwestern Memorial Health) Series 2021E 2.180000% 45204FMD4 549300ZG6UBPNNNRN315 US45204FMD41 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2055-07-15 Y NORTHWESTERN MEM HOSP 1.0000 7 N N N 0.0218 23000000.00 23000000.00 0.0016 N N Y N Illinois Finance Auth RB (Northshore Edward Elmhurst) Series 2022C 1.640000% 45204FQD0 549300ZG6UBPNNNRN315 US45204FQD05 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2057-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP Corporate Underlier 1.0000 0.0164 38755000.00 38755000.00 0.0028 N Y Y N Illinois Finance Auth RB (Northshore Edward Elmhurst) Series 2022E 1.640000% 45204FQF5 549300ZG6UBPNNNRN315 US45204FQF52 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2057-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP Corporate Underlier 1.0000 0.0164 7700000.00 7700000.00 0.0006 N Y Y N Illinois Finance Auth RB (Northshore Edward Elmhurst Health) Series 2022F 1.630000% 45204FQG3 549300ZG6UBPNNNRN315 US45204FQG36 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2057-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP Corporate Underlier 1.0000 0.0163 5800000.00 5800000.00 0.0004 N Y Y N Indiana Finance Auth Environmental RB Series 2021 0.280000% 455054BF2 549300PS0PAS7NDSSI20 US455054BF29 Other Municipal Security Y 2022-11-15 2022-11-15 2045-12-15 N Y UNITED STATES TREASURY 1.0000 N 0.0330 175808072.00 175808072.00 0.0126 N N N N Indiana Finance Auth RB (Fulcrum Centerpoint) Series 2022 4.500000% 455054BJ4 549300PS0PAS7NDSSI20 US455054BJ41 Other Municipal Security Y 2023-11-15 2023-11-15 2046-12-15 N Y UNITED STATES TREASURY 1.0000 N 0.0448 25003015.00 25003015.00 0.0018 N N N N Indiana Finance Auth RB (Ascension Health) Series 2008E5 2.240000% 455057ZA0 549300PS0PAS7NDSSI20 US455057ZA07 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2033-11-15 Y Ascension Health Alliance 1.0000 7 N N N 0.0224 18590000.00 18590000.00 0.0013 N N Y N Indiana Finance Auth Economic Development RB (Cargill) Series 2011 2.290000% 45505RBQ7 549300PS0PAS7NDSSI20 US45505RBQ74 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2041-06-01 Y CARGILL INC 1.0000 7 N N N 0.0229 4000000.00 4000000.00 0.0003 N N Y N Indiana Housing & Community Development Agency S/F Mortgage RB Series 2020C-3 1.620000% 45505TSA0 549300QRKDYVNHT1OE86 US45505TSA06 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2047-07-01 Y TD Bank NA 1.0000 1 Y N N 0.0162 12750000.00 12750000.00 0.0009 N Y Y N Indiana Finance Auth Refunding RB (Trinity Health) Series 2008D2 2.600000% 45506BJM2 549300PS0PAS7NDSSI20 US45506BJM28 Non-Financial Company Commercial Paper Y 2022-11-16 2022-11-16 2022-11-16 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0250 19665829.86 19665829.86 0.0014 N N N N Iowa Finance Auth M/F Housing RB (Country Club Village) Series 2006 2.320000% 46246JLL7 549300NQVL49BTHOW391 US46246JLL79 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2036-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0232 8050000.00 8050000.00 0.0006 N N Y N Iowa Finance Auth RB (UnityPoint Health) Series 2018E 1.590000% 46246K5H1 549300NQVL49BTHOW391 US46246K5H19 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2041-02-15 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0159 10200000.00 10200000.00 0.0007 N Y Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009A 2.270000% 46246MDY1 549300NQVL49BTHOW391 US46246MDY12 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2036-06-01 Y CARGILL INC 1.0000 7 N N N 0.0227 37000000.00 37000000.00 0.0027 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009B 2.290000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2036-09-01 Y CARGILL INC 1.0000 7 N N N 0.0229 65947000.00 65947000.00 0.0047 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 2.300000% 46246SAA3 549300NQVL49BTHOW391 US46246SAA33 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2030-11-01 Y CoBank ACB 1.0000 7 N N N 0.0230 5940000.00 5940000.00 0.0004 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2012 2.290000% 46246SAS4 549300NQVL49BTHOW391 US46246SAS41 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2042-12-01 Y CARGILL INC 1.0000 7 N N N 0.0229 31500000.00 31500000.00 0.0023 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2012A 2.290000% 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2039-06-01 Y CARGILL INC 1.0000 7 N N N 0.0229 73200000.00 73200000.00 0.0052 N N Y N Iowa Finance Auth Sewage and Solid Waste Disposal RB (Cargill) Series 2021 2.320000% 46247YAA9 549300NQVL49BTHOW391 US46247YAA91 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2051-01-01 Y CARGILL INC 1.0000 7 N N N 0.0232 61000000.00 61000000.00 0.0044 N N Y N Irvine Ranch Water District GO Refunding Bonds Series 2011A1 2.300000% 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y 2022-11-03 2023-03-01 2037-10-01 N N N 0.0329 4753746.79 4753746.79 0.0003 N N N N Irvine Ranch Water District GO Refunding Bonds Series 2011A2 2.300000% 4636324R7 2ZRS7W19IBMY48SFBI68 US4636324R78 Other Municipal Security Y 2022-11-03 2023-03-01 2037-10-01 N N N 0.0329 4763733.65 4763733.65 0.0003 N N N N Colorado Health Facilities Auth RB (Children's Hospital Colorado) Series 2016B 1.670000% 46640KWF7 5493002JB6DRFRZPEQ21 US46640KWF73 Tender Option Bond Y 2022-11-01 2022-11-01 2026-06-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0167 17585000.00 17585000.00 0.0013 N Y Y N Jackson Cnty Water System GO Refunding Bonds Series 1994 2.000000% 467214ZZ8 US467214ZZ86 Other Municipal Security Y 2023-02-01 2023-02-01 2024-11-01 N N Y CHEVRON CORP Corporate Underlier 1.0000 0.0200 6000000.00 6000000.00 0.0004 N N N N Jackson Cnty Pollution Control Refunding RB (Chevron) Series 1993 1.660000% 467222CJ2 US467222CJ26 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2023-06-01 Y Chevron Corp 1.0000 1 N N N 0.0166 5000000.00 5000000.00 0.0004 N Y Y N Jacksonville Health Care Refunding RB (Baptist Health) Series 2019D 2.250000% 469400DZ5 549300XQE0JVN9WV0J40 US469400DZ58 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2036-08-01 Y BAPTIST HEALTH (JACKSONVILLE FL) 1.0000 7 N N N 0.0225 27345000.00 27345000.00 0.0020 N N Y N Jacksonville Health Care Refunding RB (Baptist Health) Series 2019E 2.250000% 469400EA9 549300XQE0JVN9WV0J40 US469400EA98 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2036-08-01 Y BAPTIST HEALTH (JACKSONVILLE FL) 1.0000 7 N N N 0.0225 24600000.00 24600000.00 0.0018 N N Y N Jacksonville CP Series A 3.120000% 46941ARU8 549300XQE0JVN9WV0J40 US46941ARU87 Non-Financial Company Commercial Paper Y 2023-01-19 2023-01-19 2023-01-19 N Y Bank of America NA 1.0000 N 0.0312 1999995.40 1999995.40 0.0001 N N N N JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD Hospital Refunding RB (Ballad Health) Series 2022B 2.280000% 478271KD0 US478271KD03 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2045-07-01 Y TRUIST BANK 1.0000 7 N N N 0.0228 19000000.00 19000000.00 0.0014 N N Y N Kansas City IDA M/F Housing RB (Clay Terrace Apts) Series 2006 2.330000% 485029LL4 549300QWDXL46XQC8110 US485029LL44 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2041-05-01 Y Bank of America NA 1.0000 7 N N N 0.0233 8685000.00 8685000.00 0.0006 N N Y N Katy ISD ULT GO Bonds Series 2022 5.000000% 486063M23 254900H9QSKVP2HWVL72 US486063M235 Other Municipal Security Y 2023-02-15 2023-02-15 2023-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0312 4206908.06 4206908.06 0.0003 N N N N Kenton Cnty Airport Board Special Facilities RB (FlightSafety) Series 2001A 2.300000% 491033AG1 US491033AG12 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2031-06-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0230 4400000.00 4400000.00 0.0003 N N Y N Kentucky Housing Corp M/F Housing RB (Highlands Court Apts) Series 2007 2.430000% 491312DL5 549300NTBUU903EKQ287 US491312DL55 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2037-12-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0243 3000000.00 3000000.00 0.0002 N N Y N Northshore SD #417 ULT GO Bonds Series 2018 5.000000% 494656S36 US494656S365 Other Municipal Security Y 2022-12-01 2022-12-01 2022-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0310 245361.30 245361.30 0.0000 N N N N King Cnty Housing Auth RB (Salmon Creek Apts) Series 2007 2.290000% 494762JU2 US494762JU24 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2042-12-01 Y Bank of America NA 1.0000 7 N N N 0.0229 3545000.00 3545000.00 0.0003 N N Y N King Cnty Sewer System LT GO CP Series A 2.530000% 49476VDS9 US49476VDS97 Non-Financial Company Commercial Paper Y 2022-11-09 2022-11-09 2022-11-09 N N N 0.0223 13500992.25 13500992.25 0.0010 N N N N Lake Washington SD #414 ULT GO Refunding Bonds Series 2016 5.000000% 495260D81 US495260D813 Other Municipal Security Y 2022-12-01 2022-12-01 2022-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0306 470708.57 470708.57 0.0000 N N N N Kent SD #415 ULT GO Bonds Series 2018 5.000000% 495278V42 US495278V429 Other Municipal Security Y 2022-12-01 2022-12-01 2022-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0307 300449.82 300449.82 0.0000 N N N N Kissimmee Utility Auth CP Notes Series B 2.600000% 49785PYG1 US49785PYG17 Non-Financial Company Commercial Paper Y 2022-11-07 2022-11-07 2022-11-07 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0240 7245271.69 7245271.69 0.0005 N N Y N Lancaster Cnty Hospital Auth Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 2.340000% 51404NAA2 US51404NAA28 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2030-05-15 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0234 700000.00 700000.00 0.0001 N N Y N Lincoln Cnty Pollution Ctrl Refunding RB (ExxonMobil) Series 2014 1.620000% 533485BB3 US533485BB34 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2044-10-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0162 19420000.00 19420000.00 0.0014 N Y Y N Lincoln Cnty Pollution Control Refunding RB (ExxonMobil) Series 2014 1.660000% 533485BD9 US533485BD99 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2044-10-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0166 44000000.00 44000000.00 0.0032 N Y Y N Lisle M/F Housing RB (Ashley of Lisle) Series 1985 2.380000% 53655KAA0 US53655KAA07 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2025-12-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0238 27000000.00 27000000.00 0.0019 N N Y N Logan City IDRB (Scientific Technology) Series 2001 2.320000% 540562AB1 US540562AB10 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2031-08-01 Y Bank of the West 1.0000 7 N N N 0.0232 900000.00 900000.00 0.0001 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2014A 2.270000% 544525TM0 549300S8NXV6YU61GG95 US544525TM06 Tender Option Bond Y 2022-11-07 2022-11-07 2024-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0227 2000000.00 2000000.00 0.0001 N N Y N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A3 2.550000% 54461TAJ4 549300ZJ0YLTZNSR8F57 US54461TAJ43 Non-Financial Company Commercial Paper Y 2022-11-29 2022-11-29 2022-11-29 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0245 4000315.20 4000315.20 0.0003 N N N N Louisiana HFA M/F Housing RB (Palmetto Apts) Series 2004 2.270000% 546267FV2 549300VL35TBE7RSJH61 US546267FV24 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2037-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0227 2340000.00 2340000.00 0.0002 N N Y N Louisiana HFA M/F Housing RB (Lapalco Court Apts) Series 2007 2.380000% 54626XAL2 549300VL35TBE7RSJH61 US54626XAL29 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0238 6400000.00 6400000.00 0.0005 N N Y N Louisiana HFA M/F Housing RB (Jefferson Lakes Apts) Series 2007 2.380000% 54626XAM0 549300VL35TBE7RSJH61 US54626XAM02 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2037-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0238 11880000.00 11880000.00 0.0009 N N Y N Louisiana Local Government Environmental Facilities & Community Development Auth RB (Louise S. McGehee School) Series 2010 2.370000% 546282CH5 5493004WIZ1HV87IVF85 US546282CH59 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2040-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0237 3500000.00 3500000.00 0.0003 N N Y N Louisiana Local Government Environmental Facilities & Community Development Auth RB (American Biocarbon) Series 2021 2.125000% 54628CF98 5493004WIZ1HV87IVF85 US54628CF982 Other Municipal Security Y 2022-12-01 2022-12-01 2046-12-01 N Y UNITED STATES TREASURY 1.0000 N 0.0398 1996964.40 1996964.40 0.0001 N N N N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A1 2.250000% 54658NDG3 5493004O4I11L8BK0A22 US54658NDG34 Non-Financial Company Commercial Paper Y 2022-11-21 2022-11-21 2022-11-21 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0275 9997091.00 9997091.00 0.0007 N N N N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A2 1.870000% 54658QDE1 5493004O4I11L8BK0A22 US54658QDE17 Non-Financial Company Commercial Paper Y 2022-11-04 2022-11-04 2022-11-04 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0212 8499760.30 8499760.30 0.0006 N N Y N Love Field Airport Modernization Corp Airport System CP 2.680000% 54714PAJ7 US54714PAJ75 Non-Financial Company Commercial Paper Y 2022-11-17 2022-11-17 2022-11-17 N Y JPMorgan Chase Bank NA 1.0000 N 0.0263 32300713.83 32300713.83 0.0023 N N N N Lower Colorado River Auth Transmission Contract Revenue CP 2.750000% 54810XXM1 549300QJFPW2NNBYR215 US54810XXM19 Non-Financial Company Commercial Paper Y 2022-12-15 2022-12-15 2022-12-15 N Y JPMorgan Chase Bank NA 0.5000 STATE STREET BANK AND TRUST COMPANY 0.5000 N 0.0270 2983175.10 2983175.10 0.0002 N N N N Lower Colorado River Auth CP Series B 1.790000% 54811CGR4 549300QJFPW2NNBYR215 US54811CGR43 Non-Financial Company Commercial Paper Y 2022-11-03 2022-11-03 2022-11-03 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0219 21979268.07 21979268.07 0.0016 N N Y N Lower Neches Valley Auth Exempt Facilities Refunding RB (ExxonMobil) Series 2001B 1.690000% 54834RAC3 US54834RAC34 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2029-11-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0169 52910000.00 52910000.00 0.0038 N Y Y N Lower Neches Valley Auth Industrial Development Corp RB (ExxonMobil) Series 2010 1.680000% 548351AC9 US548351AC90 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2038-11-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0168 6300000.00 6300000.00 0.0005 N Y Y N Lower Neches Valley Auth RB (ExxonMobil) Series 2012 1.680000% 548351AE5 US548351AE56 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2046-05-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0168 4240000.00 4240000.00 0.0003 N Y Y N Lycoming Cnty Auth RB (Lycoming College) Series 2013S1 2.400000% 550809AH0 549300TCAO8EBJY0O782 US550809AH08 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2043-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0240 4915000.00 4915000.00 0.0004 N N Y N Lynchburg Economic Development Auth Hospital Refunding RB (Centra Health) Series 2017B 1.620000% 55123TAU6 US55123TAU60 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2047-01-01 Y TRUIST BANK 1.0000 1 N N N 0.0162 3610000.00 3610000.00 0.0003 N Y Y N Maine State Housing Auth Mortgage Purchase Bonds Series 2015E3 2.290000% 56052FCJ2 549300SO05LH6D240016 US56052FCJ21 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2038-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0229 30000000.00 30000000.00 0.0021 N N Y N Maricopa Cnty IDA Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 2.350000% 56682FAE3 US56682FAE34 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2025-01-01 Y CoBank ACB 1.0000 7 N N N 0.0235 6750000.00 6750000.00 0.0005 N N Y N Marietta Housing Auth M/F Housing RB (Walton Village Apts) Series 2005 2.370000% 567663HE2 US567663HE29 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2038-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0237 14300000.00 14300000.00 0.0010 N N Y N Marion Cnty M/F Housing RB (Avalon Lakes) Series 2006 2.320000% 56912RAA7 549300Y83A05IEINZY87 US56912RAA77 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2041-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0232 7270000.00 7270000.00 0.0005 N N Y N Maryland IDA Economic Development RB (Paul Reed Smith Guitars) Series 2008 2.290000% 574221KP1 US574221KP14 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2033-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0229 5960000.00 5960000.00 0.0004 N N Y N Massachusetts Dept of Transportation Metropolitan Highway System Sr RB Series 2010A2 2.370000% 57563CCZ3 US57563CCZ32 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2037-01-01 Y TD Bank NA 1.0000 7 N N N 0.0237 7200000.00 7200000.00 0.0005 N N Y N Massachusetts Development Finance Agency RB (College of the Holy Cross) Series 2002 2.270000% 57583RFN0 549300UZSVMFXJK08K70 US57583RFN08 Tender Option Bond Y 2022-11-07 2022-11-07 2027-03-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y COLLEGE OF THE HOLY CROSS Corporate Underlier 1.0000 0.0227 5050000.00 5050000.00 0.0004 N N Y N Massachusetts Development Finance Agency RB (CIL Realty) Series 2011 2.310000% 57583UDB1 549300UZSVMFXJK08K70 US57583UDB17 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2041-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0231 2645000.00 2645000.00 0.0002 N N Y N Massachusetts Development Finance Agency RB (CIL Realty) Series 2016 2.310000% 57584XNP2 549300UZSVMFXJK08K70 US57584XNP23 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2046-06-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0231 12890000.00 12890000.00 0.0009 N N Y N Massachusetts Development Finance Agency RB (Chelsea Jewish Lifecare) Series 2019 2.310000% 57584YSL4 549300UZSVMFXJK08K70 US57584YSL47 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2049-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0231 26555000.00 26555000.00 0.0019 N N Y N Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare) Series P1 2.200000% 57586EHT1 549300MV50RWQFTX5223 US57586EHT10 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2027-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y MASS GENERAL BRIGHAM INC Corporate Underlier 1.0000 0.0220 25900000.00 25900000.00 0.0019 N N Y N Meade Cnty Solid Waste Disposal RB (High Plains Ponderosa Dairy) Series 2021 2.350000% 583007AA7 US583007AA71 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2051-09-01 Y AgriBank FCB 1.0000 7 N N N 0.0235 7000000.00 7000000.00 0.0005 N N Y N Medina Valley ISD ULT GO Bonds Series 2019 5.000000% 584887RG0 US584887RG04 Other Municipal Security Y 2023-02-15 2023-02-15 2023-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0323 653196.77 653196.77 0.0000 N N N N Memphis Health, Educational & Housing Facility Board M/F Housing RB (Ashland Lake II Apts) Series 2008A 2.270000% 586169DH4 US586169DH45 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2043-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0227 11500000.00 11500000.00 0.0008 N N Y N Memphis GO CP Series A 1.800000% 58618PQJ8 254900N4APYJWTAF5J46 US58618PQJ83 Non-Financial Company Commercial Paper Y 2022-11-08 2022-11-08 2022-11-08 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0220 16498533.15 16498533.15 0.0012 N N N N Memphis GO CP Series A 1.800000% 58618PQK5 254900N4APYJWTAF5J46 US58618PQK56 Non-Financial Company Commercial Paper Y 2022-11-09 2022-11-09 2022-11-09 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0220 17998200.00 17998200.00 0.0013 N N N N Memphis GO CP Series A 2.600000% 58618PQM1 254900N4APYJWTAF5J46 US58618PQM13 Non-Financial Company Commercial Paper Y 2022-11-16 2022-11-16 2022-11-16 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0265 16649600.40 16649600.40 0.0012 N N N N Metropolitan Transportation Auth Dedicated Tax Fund Refunding Bonds Series 2008A-1 1.600000% 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2031-11-01 Y TD Bank NA 1.0000 1 N N N 0.0160 3105000.00 3105000.00 0.0002 N Y Y N Metropolitan Transportation Auth Dedicated Tax Fund Refunding Bonds Series 2012A 2.290000% 59259NT78 5493000TKYODLXADQD60 US59259NT781 Tender Option Bond Y 2022-11-07 2022-11-07 2027-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y METROPOLITAN TRANS AUTH NY DEDICATED TAX FD Corporate Underlier 1.0000 0.0229 7500000.00 7500000.00 0.0005 N N Y N Metropolitan Washington Airports Auth Airport System RB Series 2009D2 1.600000% 592646N25 7HERAVJJLN8J1DZ6AZ19 US592646N251 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2039-10-01 Y TD Bank NA 1.0000 1 N N N 0.0160 3555000.00 3555000.00 0.0003 N Y Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2011A3 2.240000% 592647CU3 7HERAVJJLN8J1DZ6AZ19 US592647CU31 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2035-10-01 Y TD Bank NA 1.0000 7 N N N 0.0224 1400000.00 1400000.00 0.0001 N N Y N Metropolitan Washington Airports Auth Airport System RB Series 2010D 2.230000% 592647JN2 7HERAVJJLN8J1DZ6AZ19 US592647JN25 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2040-10-01 Y TD Bank NA 1.0000 7 N N N 0.0223 22815000.00 22815000.00 0.0016 N N Y N Miami Beach Health Facilities Auth Hospital Refunding RB (Mount Sinai Medical Center) Series 2012 5.000000% 593211DS1 549300MFT7I1HF5VL403 US593211DS12 Other Municipal Security Y 2022-11-15 2022-11-15 2023-11-15 N N Y Escrow Escrow 1.0000 0.0311 2416584.24 2416584.24 0.0002 N N N N Miami-Dade Cnty Seaport CP Notes Series B1 2.440000% 59336LAG9 549300QG0NBD9HULR263 US59336LAG95 Non-Financial Company Commercial Paper Y 2022-11-03 2022-11-03 2022-11-03 N Y Bank of America NA 1.0000 N 0.0249 12499942.50 12499942.50 0.0009 N N Y N Miami-Dade Cnty Seaport CP Notes Series B1 2.700000% 59336LAH7 549300QG0NBD9HULR263 US59336LAH78 Non-Financial Company Commercial Paper Y 2022-11-03 2022-11-03 2022-11-03 N Y Bank of America NA 1.0000 N 0.0245 72001454.40 72001454.40 0.0052 N N Y N Michigan Housing Development Auth S/F Mortgage RB Series 2007F 2.300000% 5946532G1 549300NSWW1HVXE93T03 US5946532G14 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2038-12-01 Y TD Bank NA 1.0000 7 Y N N 0.0230 6500000.00 6500000.00 0.0005 N N Y N Michigan Housing Development Auth S/F Mortgage RB Series 2007B 2.300000% 5946534S3 549300NSWW1HVXE93T03 US5946534S34 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2038-06-01 Y TD Bank NA 1.0000 7 Y N N 0.0230 27140000.00 27140000.00 0.0019 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2000A 2.230000% 59465M6T7 549300NSWW1HVXE93T03 US59465M6T77 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2035-04-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0223 13710000.00 13710000.00 0.0010 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2008A 2.230000% 59465M6V2 549300NSWW1HVXE93T03 US59465M6V24 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2037-10-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0223 9000000.00 9000000.00 0.0006 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2016E 2.280000% 59465PCF3 549300NSWW1HVXE93T03 US59465PCF36 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2042-04-01 Y UBS AG 1.0000 7 Y N N 0.0228 11460000.00 11460000.00 0.0008 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2022B 2.220000% 59465PCH9 549300NSWW1HVXE93T03 US59465PCH91 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2062-04-01 Y Bank of America NA 1.0000 7 N N N 0.0222 15915000.00 15915000.00 0.0011 N N Y N Michigan Strategic Fund Limited Obligation RB (Mibelloon Dairy) Series 2006 2.350000% 594698BK7 US594698BK79 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2026-12-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0235 1425000.00 1425000.00 0.0001 N N Y N Michigan Strategic Fund Recovery Zone Facility RB (CS Facilities) Series 2010 2.300000% 594698JM5 US594698JM53 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2040-08-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0230 31045000.00 31045000.00 0.0022 N N Y N Michigan Strategic Fund Limited Obligation RB (Kroger) Series 2010 2.280000% 594698JT0 US594698JT07 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2026-01-01 Y Bank of Nova Scotia 1.0000 7 N N N 0.0228 36335000.00 36335000.00 0.0026 N N Y N Michigan Strategic Fund Limited Obligation RB (Tubelite) Series 2012 2.320000% 594698KS0 US594698KS05 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2042-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0232 10000000.00 10000000.00 0.0007 N N Y N Michigan Strategic Fund LT GO Bonds (Greenville Venture Partners) Series 2018 2.350000% 594698PN6 US594698PN62 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2048-05-01 Y CoBank ACB 1.0000 7 N N N 0.0235 5250000.00 5250000.00 0.0004 N N Y N Michigan State Univ General RB Series 2000A1 2.400000% 594712MZ1 US594712MZ14 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2030-08-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0240 15800000.00 15800000.00 0.0011 N N Y N Michigan State Univ General RB Series 2003A 2.400000% 594712ND9 US594712ND92 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2033-02-15 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 Y N N 0.0240 21020000.00 21020000.00 0.0015 N N Y N Millport IDA IDRB (Steel Dust Recycling) Series 2007 2.350000% 601126AA3 US601126AA36 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2037-12-01 Y Comerica Bank 1.0000 7 N N N 0.0235 2885000.00 2885000.00 0.0002 N N Y N Millport IDA IDRB (Steel Dust Recycling) Series 2011 2.350000% 601127AA1 US601127AA19 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2041-03-01 Y Comerica Bank 1.0000 7 N N N 0.0235 10000000.00 10000000.00 0.0007 N N Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2007A 1.620000% 60528AAS3 549300DYV074JUDKBQ77 US60528AAS33 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2030-12-01 Y Chevron Corp 1.0000 1 N N N 0.0162 11000000.00 11000000.00 0.0008 N Y Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2007B 1.660000% 60528AAT1 549300DYV074JUDKBQ77 US60528AAT16 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2030-12-01 Y Chevron Corp 1.0000 1 N N N 0.0166 3140000.00 3140000.00 0.0002 N Y Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2007C 1.660000% 60528AAU8 549300DYV074JUDKBQ77 US60528AAU88 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2030-12-01 Y Chevron Corp 1.0000 1 N N N 0.0166 11625000.00 11625000.00 0.0008 N Y Y N Mississippi Business Finance Corp Gulf Opportunity Zone IDRB (Chevron) Series 2010C 2.200000% 60528ABT0 549300DYV074JUDKBQ77 US60528ABT07 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2030-12-01 Y Chevron Corp 1.0000 7 N N N 0.0220 1900000.00 1900000.00 0.0001 N N Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2011B 1.660000% 60528ACE2 549300DYV074JUDKBQ77 US60528ACE29 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2035-11-01 Y Chevron Corp 1.0000 1 N N N 0.0166 1100000.00 1100000.00 0.0001 N Y Y N Mississippi Business Finance Corp Gulf Opportunity Zone IDRB (Chevron) Series 2011D 1.660000% 60528ACG7 549300DYV074JUDKBQ77 US60528ACG76 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2035-11-01 Y Chevron Corp 1.0000 1 N N N 0.0166 10990000.00 10990000.00 0.0008 N Y Y N Mississippi Home Corp M/F Housing RB (William Bell Apts) Series 20081 2.380000% 60535NBQ9 549300FFY35B829JR607 US60535NBQ97 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2040-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0238 5360000.00 5360000.00 0.0004 N N Y N Mississippi Home Corp M/F Housing RB (Edgewood Manor Apts) Series 20082 2.380000% 60535NBR7 549300FFY35B829JR607 US60535NBR70 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2040-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0238 5000000.00 5000000.00 0.0004 N N Y N Missouri Health & Educational Facilities Auth Health Facilities Refunding RB (BJC Health) Series 2008A 2.230000% 60635R2J5 549300IWTBCMX5JB3277 US60635R2J51 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 7 N N N 0.0223 8900000.00 8900000.00 0.0006 N N Y N Arizona Health Facilities Auth RB (Dignity Health) Series 2012A 1.710000% 60700HMY2 US60700HMY26 Tender Option Bond Y 2022-11-01 2022-11-01 2026-03-01 Y ARIZONA HEALTH FAC AUTH 1.0000 1 N Y Mizuho Bank Ltd 1.0000 N 0.0171 13805000.00 13805000.00 0.0010 N Y Y N Mobile Solid Waste Auth RB (Waste Management/Chastang) Series 2003 2.300000% 607208AA3 US607208AA34 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2038-10-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0230 4175000.00 4175000.00 0.0003 N N Y N Mobile Cnty IDA Recovery Zone Facility RB (SSAB Alabama) Series 2010A 2.300000% 607336AD6 US607336AD69 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2040-07-01 Y Swedbank AB 1.0000 7 N N N 0.0230 27640000.00 27640000.00 0.0020 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 2.300000% 60733RAA6 US60733RAA68 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2040-07-01 Y Swedbank AB 1.0000 7 N N N 0.0230 35000000.00 35000000.00 0.0025 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 2.300000% 60733RAB4 US60733RAB42 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2031-11-01 Y NORDEA BANK ABP 1.0000 7 N N N 0.0230 10000000.00 10000000.00 0.0007 N N Y N Monroe Cnty IDA Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 2.310000% 610752CW5 US610752CW55 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2035-04-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0231 13650000.00 13650000.00 0.0010 N N Y N Montgomery Downtown Redevelopment Auth RB (Southern Poverty Law Center) Series 2013 2.300000% 61304PAS8 US61304PAS83 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2038-03-01 Y SOUTHERN POVERTY LAW CENTER INC 1.0000 7 N N N 0.0230 15000000.00 15000000.00 0.0011 N N Y N Montgomery Cnty RB (Trinity Health) Series 2013MD 2.030000% 61336PES6 US61336PES65 Other Municipal Security Y 2022-12-01 2022-12-01 2041-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0287 18067788.77 18067788.77 0.0013 N N N N Montgomery Cnty Redevelopment Auth M/F Housing RB (Kingswood Apts) Series 2001A 2.300000% 613643AR6 US613643AR69 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0230 8010000.00 8010000.00 0.0006 N N Y N Montgomery Cnty Redevelopment Auth M/F Housing RB (Forge Gate Apts) Series 2001A 2.280000% 613643AW5 US613643AW54 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0228 4565000.00 4565000.00 0.0003 N N Y N Moorehead Refunding RBs (American Crystal Sugar Comp) Series 2020 2.300000% 616209AC6 US616209AC65 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2040-06-01 Y CoBank ACB 1.0000 7 N N N 0.0230 7500000.00 7500000.00 0.0005 N N Y N Murray Hospital RB (IHC Health Services) Series 2003B 2.180000% 626853CC7 US626853CC79 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N N N 0.0218 15200000.00 15200000.00 0.0011 N N Y N Murray Hospital RB (IHC Health Services) Series 2003C 1.640000% 626853CD5 US626853CD52 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 1 N N N 0.0164 5380000.00 5380000.00 0.0004 N Y Y N Nebraska Investment Finance Auth M/F Housing RB (Irvington Heights Apts) Series 2007A 2.280000% 63967MFL9 549300OIIXIM3SRZWK33 US63967MFL90 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2042-10-01 Y Citibank NA 1.0000 7 N N N 0.0228 9680000.00 9680000.00 0.0007 N N Y N Nevada Housing Division M/F Housing RB (Apache Pines Apts) Series 1999A 2.250000% 641271Q38 549300RE377OK3CTT852 US641271Q385 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2032-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0225 10300000.00 10300000.00 0.0007 N N Y N Nevada Housing Division M/F Housing RB (Sonoma Palms Apts) Series 2005 2.250000% 641272FT1 549300RE377OK3CTT852 US641272FT12 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2039-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0225 16300000.00 16300000.00 0.0012 N N Y N Nevada Housing Division M/F Housing RB (Sierra Pointe Apts) Series 2005 2.250000% 641272FU8 549300RE377OK3CTT852 US641272FU84 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2038-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0225 8965000.00 8965000.00 0.0006 N N Y N Nevada Housing Division Housing RB (Vista Creek Apts) Series 2007 2.300000% 641272GB9 549300RE377OK3CTT852 US641272GB94 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2041-04-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0230 18515000.00 18515000.00 0.0013 N N Y N Nevada Housing Division Housing RB (Vintage at Laughlin Apts) Series 2007 2.300000% 641272GC7 549300RE377OK3CTT852 US641272GC77 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2041-04-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0230 5510000.00 5510000.00 0.0004 N N Y N New Castle Cnty Airport Facility RB (FlightSafety) Series 2002 2.300000% 64327PAB2 US64327PAB22 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2032-12-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0230 5185000.00 5185000.00 0.0004 N N Y N New Hampshire Business Finance Auth RB (Lonza Biologies) Series 2010 2.310000% 64468KBZ8 US64468KBZ84 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2030-09-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0231 10000000.00 10000000.00 0.0007 N N Y N New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 2003 2.320000% 64468VAC6 US64468VAC63 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2030-04-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0232 30000000.00 30000000.00 0.0021 N N Y N New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 2005 2.320000% 64468VAG7 US64468VAG77 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2025-09-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0232 19500000.00 19500000.00 0.0014 N N Y N New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 2017 2.320000% 64468VAL6 US64468VAL62 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2044-12-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0232 45000000.00 45000000.00 0.0032 N N Y N New Jersey Housing & Mortgage Finance Agency M/F Housing RB (Meadow Brook Apt) Series 2006A 2.250000% 6461075Z1 5493002ONULJL0FIGU24 US6461075Z13 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2040-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0225 6005000.00 6005000.00 0.0004 N N Y N New Jersey Housing & Mortgage Finance Agency M/F Housing RB Series 20135 2.250000% 646108KM1 5493002ONULJL0FIGU24 US646108KM11 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2046-11-01 Y Citibank NA 1.0000 7 N N N 0.0225 69900000.00 69900000.00 0.0050 N N Y N New Rochelle IDA IDRB (West End Phase I) Series 2006 2.350000% 648538AB2 US648538AB20 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2040-01-01 Y Citibank NA 1.0000 7 N N N 0.0235 3305000.00 3305000.00 0.0002 N N Y N New York City GO Bonds Fiscal 2013 Series A3 1.610000% 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2040-10-01 Y Mizuho Bank Ltd 1.0000 1 N N N 0.0161 11460000.00 11460000.00 0.0008 N Y Y N New York City GO Bonds Fiscal 2012 Series G6 1.630000% 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2042-04-01 Y Mizuho Bank Ltd 1.0000 1 N N N 0.0163 25550000.00 25550000.00 0.0018 N Y Y N New York City GO Bonds Fiscal 2013 Series F3 1.570000% 64966KTD5 549300ABYZD2SFD5JB29 US64966KTD53 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2042-03-01 Y Bank of America NA 1.0000 1 Y N N 0.0157 69690000.00 69690000.00 0.0050 N Y Y N New York City GO Bonds Fiscal 2015 Series F5 1.600000% 64966LU41 549300ABYZD2SFD5JB29 US64966LU414 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2044-06-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0160 11550000.00 11550000.00 0.0008 N Y Y N New York City GO Bonds Fiscal 2017 Series A4 2.200000% 64966MFY0 549300ABYZD2SFD5JB29 US64966MFY03 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2044-08-01 Y Citibank NA 1.0000 7 N N N 0.0220 29730000.00 29730000.00 0.0021 N N Y N New York City GO Bonds Fiscal 2017 Series A6 1.580000% 64966MGA1 549300ABYZD2SFD5JB29 US64966MGA18 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2044-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0158 43810000.00 43810000.00 0.0031 N Y Y N New York City GO Bonds Fiscal 2017 Series A5 1.590000% 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2044-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0159 24700000.00 24700000.00 0.0018 N Y Y N New York City GO Bonds Fiscal 2012 Series D-3A 1.590000% 64966MSF7 549300ABYZD2SFD5JB29 US64966MSF76 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2039-10-01 Y BANK OF NEW YORK MELLON/THE 1.0000 1 Y N N 0.0159 6525000.00 6525000.00 0.0005 N Y Y N New York City GO Bonds Fiscal 2022 Series D4 1.580000% 64966QA26 549300ABYZD2SFD5JB29 US64966QA266 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2052-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0158 19965000.00 19965000.00 0.0014 N Y Y N New York City GO Bonds Fiscal 2018 Series E-5 1.600000% 64966QAA8 549300ABYZD2SFD5JB29 US64966QAA85 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2048-03-01 Y TD Bank NA 1.0000 1 N N N 0.0160 2800000.00 2800000.00 0.0002 N Y Y N New York City GO Bonds Series I3 2.200000% 64966QDZ0 549300ABYZD2SFD5JB29 US64966QDZ00 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2044-03-01 Y Citibank NA 1.0000 7 N N N 0.0220 9950000.00 9950000.00 0.0007 N N Y N New York City GO Bonds Fiscal 2023 Series A4 1.600000% 64966QH37 549300ABYZD2SFD5JB29 US64966QH378 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2049-09-01 Y TD Bank NA 1.0000 1 Y N N 0.0160 17545000.00 17545000.00 0.0013 N Y Y N New York City GO Bonds Fiscal 2022 Series D3 1.590000% 64966QZZ6 549300ABYZD2SFD5JB29 US64966QZZ61 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2052-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0159 46135000.00 46135000.00 0.0033 N Y Y N New York City Housing Development Corp M/F Mortgage RB (Susan's Court) Series 2007A 2.260000% 64966TAZ7 549300SQWVHKBRF8D702 US64966TAZ75 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2039-11-01 Y Citibank NA 1.0000 7 N N N 0.0226 18500000.00 18500000.00 0.0013 N N Y N New York City Housing Development Corp M/F Mortgage RB (Las Casas) Series 2008A 2.260000% 64966TBK9 549300SQWVHKBRF8D702 US64966TBK97 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2040-10-01 Y Bank of America NA 1.0000 7 N N N 0.0226 7400000.00 7400000.00 0.0005 N N Y N New York City Housing Development Corp M/F Mortgage RB (West 26th Street) Series 2011A 2.270000% 64966TEW0 549300SQWVHKBRF8D702 US64966TEW09 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2041-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0227 5000000.00 5000000.00 0.0004 N N Y N New York City IDA Empowerment Zone RB (Tiago Holdings) Series 2007 2.230000% 649705SZ4 549300XR20ZR5DHL9534 US649705SZ43 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2037-01-01 Y TD Bank NA 1.0000 7 N N N 0.0223 20905000.00 20905000.00 0.0015 N N Y N New York City Housing Development Corp M/F Rental Housing RB (The Foundry) Series 2002A 2.260000% 64970HAW4 549300SQWVHKBRF8D702 US64970HAW43 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2032-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0226 48100000.00 48100000.00 0.0034 N N Y N New York City Housing Development Corp M/F Rental Housing RB (Sierra Development) Series 2003A 2.260000% 64970HAY0 549300SQWVHKBRF8D702 US64970HAY09 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2033-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0226 45000000.00 45000000.00 0.0032 N N Y N New York City Housing Development Corp M/F Rental Housing RB (Westport) Series 2004A 2.260000% 64970HBA1 549300SQWVHKBRF8D702 US64970HBA14 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2034-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0226 110000000.00 110000000.00 0.0079 N N Y N New York City Housing Development Corp M/F Housing RB (Atlantic Court Apts) Series 2005A 2.260000% 64970HBF0 549300SQWVHKBRF8D702 US64970HBF01 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2035-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0226 15000000.00 15000000.00 0.0011 N N Y N New York City Housing Development Corp M/F Rental Housing RB (Rivereast Apts) Series 2006A 2.290000% 64970HCM4 549300SQWVHKBRF8D702 US64970HCM43 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2036-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0229 39650000.00 39650000.00 0.0028 N N Y N New York City Housing Development Corp M/F Housing RB (Royal Charter Properties-East) Series 2005A 2.220000% 64970HDM3 549300SQWVHKBRF8D702 US64970HDM34 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2035-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0222 22400000.00 22400000.00 0.0016 N N Y N New York City Housing Development Corp M/F Housing RB (Linden Plaza) Series 2008A 2.290000% 64970HDP6 549300SQWVHKBRF8D702 US64970HDP64 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2043-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0229 19995000.00 19995000.00 0.0014 N N Y N New York City Housing Development Corp M/F Rental Housing RB (The Balton) Series 2009A 2.250000% 64970HDR2 549300SQWVHKBRF8D702 US64970HDR21 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2049-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0225 800000.00 800000.00 0.0001 N N Y N New York City Housing Development Corp M/F Mortgage RB (State Renaissance Court) Series 2004A 2.290000% 64970VCG6 549300SQWVHKBRF8D702 US64970VCG68 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2037-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0229 27000000.00 27000000.00 0.0019 N N Y N New York City Housing Development Corp M/F Mortgage RB (Beacon Mews) Series 2006A 2.270000% 64970VEX7 549300SQWVHKBRF8D702 US64970VEX73 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2039-04-01 Y Citibank NA 1.0000 7 N N N 0.0227 5300000.00 5300000.00 0.0004 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2016 Series E4 1.590000% 64971WE63 5493003476LG35QAKM08 US64971WE639 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2045-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0159 67430000.00 67430000.00 0.0048 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2015 Series C 5.000000% 64971WPL8 5493003476LG35QAKM08 US64971WPL80 Other Municipal Security Y 2022-11-01 2022-11-01 2022-11-01 N N N 0.0500 725000.00 725000.00 0.0001 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2019 Series A4 1.590000% 64971XFY9 5493003476LG35QAKM08 US64971XFY94 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2045-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0159 38565000.00 38565000.00 0.0028 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2019 Series B4 1.590000% 64971XHT8 5493003476LG35QAKM08 US64971XHT81 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2042-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0159 40710000.00 40710000.00 0.0029 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series A2 1.590000% 64971XY28 5493003476LG35QAKM08 US64971XY288 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2052-08-01 Y UBS AG 1.0000 1 Y N N 0.0159 69995000.00 69995000.00 0.0050 N Y Y N New York City Housing Development Corp M/F Housing RB Series 2020I3 2.200000% 64972ESV2 549300SQWVHKBRF8D702 US64972ESV29 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2060-11-01 Y TD Bank NA 1.0000 7 Y N N 0.0220 14500000.00 14500000.00 0.0010 N N Y N New York City Housing Development Corp M/F Housing RB Series 2022C3 2.220000% 64972ET25 549300SQWVHKBRF8D702 US64972ET252 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2062-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0222 6580000.00 6580000.00 0.0005 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 1.570000% 64972F2H8 549300Q2EHQ6RJPQKP05 US64972F2H85 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2044-06-15 Y Bank of America NA 1.0000 1 Y N N 0.0157 1065000.00 1065000.00 0.0001 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA6 1.590000% 64972GCQ5 549300Q2EHQ6RJPQKP05 US64972GCQ55 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2048-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0159 21905000.00 21905000.00 0.0016 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 1.600000% 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2049-06-15 Y TD Bank NA 1.0000 1 Y N N 0.0160 9710000.00 9710000.00 0.0007 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 1.610000% 64972GCT9 549300Q2EHQ6RJPQKP05 US64972GCT94 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0161 17885000.00 17885000.00 0.0013 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2013 Series BB 2.270000% 64972GEA8 549300Q2EHQ6RJPQKP05 US64972GEA85 Tender Option Bond Y 2022-11-07 2022-11-07 2047-06-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0227 175000.00 175000.00 0.0000 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB2 1.610000% 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2049-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0161 27165000.00 27165000.00 0.0019 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2017 Series BB1B 1.570000% 64972GMK7 549300Q2EHQ6RJPQKP05 US64972GMK75 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0157 11500000.00 11500000.00 0.0008 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2017 Series BB2 1.620000% 64972GML5 549300Q2EHQ6RJPQKP05 US64972GML58 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0162 17180000.00 17180000.00 0.0012 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB4 1.600000% 64972GRG1 549300Q2EHQ6RJPQKP05 US64972GRG19 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2050-06-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0160 2190000.00 2190000.00 0.0002 N Y Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2018 Series S1 2.400000% 64972H5A6 5493003476LG35QAKM08 US64972H5A69 Tender Option Bond Y 2022-11-07 2022-11-07 2026-01-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0240 6000000.00 6000000.00 0.0004 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2015 Series S1 2.290000% 64972HWC2 5493003476LG35QAKM08 US64972HWC23 Tender Option Bond Y 2022-11-03 2022-11-07 2023-01-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0229 4000000.00 4000000.00 0.0003 N N Y N NEW YORK STATE DORMITORY AUTH State Sales Tax RB Series 2014A 2.270000% 64983PA84 549300C8XO7EXTX2XU71 US64983PA842 Tender Option Bond Y 2022-11-03 2022-11-07 2023-09-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0227 3300000.00 3300000.00 0.0002 N N Y N New York State Energy Research & Development Auth Facilities RB (Consolidated Edison Company) Series 2010A2 2.200000% 64984EDP7 US64984EDP79 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2036-06-01 Y Bank of Nova Scotia 1.0000 7 N N N 0.0220 10000000.00 10000000.00 0.0007 N N Y N New York State Energy Research & Development Auth Facilities RB (Consolidated Edison) Series 2010A3 2.230000% 64984EDS1 US64984EDS19 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2036-06-01 Y Bank of Nova Scotia 1.0000 7 N N N 0.0223 7000000.00 7000000.00 0.0005 N N Y N New York State Power Auth CP Series 2 3.200000% 64985NNP5 I5P1GEYFGGMMDOFX2L30 US64985NNP59 Non-Financial Company Commercial Paper Y 2023-01-04 2023-01-04 2023-01-04 N N N 0.0340 15994124.80 15994124.80 0.0011 N N N N New York State HFA Housing RB (Clinton Green North) Series 2006A 2.250000% 64986M2U8 5493000LS7KCDB02O506 US64986M2U84 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0225 47000000.00 47000000.00 0.0034 N N Y N New York State HFA Housing RB (Clinton Green South) Series 2005A 2.250000% 64986M2V6 5493000LS7KCDB02O506 US64986M2V67 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0225 18300000.00 18300000.00 0.0013 N N Y N New York State HFA Housing RB (Clinton Green) Series 2006A 2.250000% 64986M2W4 5493000LS7KCDB02O506 US64986M2W41 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0225 45500000.00 45500000.00 0.0033 N N Y N New York State HFA Housing RB (250 W 50th Street) 1997A 2.260000% 64986MBK0 5493000LS7KCDB02O506 US64986MBK09 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2029-05-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0226 82700000.00 82700000.00 0.0059 N N Y N New York State HFA Housing RB (10 Liberty St) Series 2003A 2.220000% 64986MC78 5493000LS7KCDB02O506 US64986MC780 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2035-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0222 24860000.00 24860000.00 0.0018 N N Y N New York State HFA Housing RB (900 8th Avenue) Series 2002A 2.290000% 64986MD44 5493000LS7KCDB02O506 US64986MD440 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2035-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0229 82400000.00 82400000.00 0.0059 N N Y N New York State HFA Housing RB (Theatre Row Tower) Series 2000A 2.250000% 64986MD51 5493000LS7KCDB02O506 US64986MD515 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2032-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0225 38300000.00 38300000.00 0.0027 N N Y N New York State HFA Housing RB (Saville Housing) Series 2002A 2.260000% 64986MD85 5493000LS7KCDB02O506 US64986MD853 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2035-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0226 23400000.00 23400000.00 0.0017 N N Y N New York State HFA Housing RB (Tribeca Park) Series 1997A 2.250000% 64986MDT9 5493000LS7KCDB02O506 US64986MDT99 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2029-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0225 1600000.00 1600000.00 0.0001 N N Y N New York State HFA Housing RB (39th Street Associates) Series 1997A 2.260000% 64986MFA8 5493000LS7KCDB02O506 US64986MFA80 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2030-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0226 40500000.00 40500000.00 0.0029 N N Y N New York State HFA Housing RB (750 6th Ave) Series 1998A 2.300000% 64986MFM2 5493000LS7KCDB02O506 US64986MFM29 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2031-05-15 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0230 37500000.00 37500000.00 0.0027 N N Y N New York State HFA Housing RB (750 6th Ave) Series 1999A 2.300000% 64986MFP5 5493000LS7KCDB02O506 US64986MFP59 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2031-05-15 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0230 7000000.00 7000000.00 0.0005 N N Y N New York State HFA Housing RB (The Helena Apts) Series 2003A 2.290000% 64986MG33 5493000LS7KCDB02O506 US64986MG336 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2036-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0229 42000000.00 42000000.00 0.0030 N N Y N New York State HFA Housing RB (Helena) Series 2004A 2.290000% 64986MG41 5493000LS7KCDB02O506 US64986MG419 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2036-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0229 75800000.00 75800000.00 0.0054 N N Y N New York State HFA Housing RB (Tower 31) Series 2005A 2.250000% 64986MJ71 5493000LS7KCDB02O506 US64986MJ710 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2036-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0225 20500000.00 20500000.00 0.0015 N N Y N New York State HFA Housing RB (E 39th St) Series 1999A 2.250000% 64986MJW6 5493000LS7KCDB02O506 US64986MJW64 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2031-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0225 33700000.00 33700000.00 0.0024 N N Y N New York State HFA Housing RB (39th St) Series 2000A 2.250000% 64986MJY2 5493000LS7KCDB02O506 US64986MJY21 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2031-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0225 34200000.00 34200000.00 0.0025 N N Y N New York State HFA Housing RB (316 11th Ave) Series 2007A 2.250000% 64986MK79 5493000LS7KCDB02O506 US64986MK791 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0225 40505000.00 40505000.00 0.0029 N N Y N New York State HFA Housing RB (250 W 93rd St) Series 2005A 2.240000% 64986MM44 5493000LS7KCDB02O506 US64986MM441 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2038-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0224 47425000.00 47425000.00 0.0034 N N Y N New York State HFA Housing RB (Mccarthy Manor Apts) Series 2007A 2.330000% 64986MN35 5493000LS7KCDB02O506 US64986MN357 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0233 6540000.00 6540000.00 0.0005 N N Y N New York State HFA Housing RB (Grace Towers) Series 2007A 2.260000% 64986MQ65 5493000LS7KCDB02O506 US64986MQ657 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2040-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0226 11530000.00 11530000.00 0.0008 N N Y N New York State HFA Housing RB (Related-W 20th St) Series 2001A 2.290000% 64986MQS7 5493000LS7KCDB02O506 US64986MQS79 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2033-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0229 50150000.00 50150000.00 0.0036 N N Y N New York State HFA Housing RB (East 84th St) Series 1995A 2.260000% 64986MQW8 5493000LS7KCDB02O506 US64986MQW81 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2033-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0226 43200000.00 43200000.00 0.0031 N N Y N New York State HFA Housing RB (Worth Street) Series 2002A 2.250000% 64986MSE6 5493000LS7KCDB02O506 US64986MSE65 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2033-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0225 34400000.00 34400000.00 0.0025 N N Y N New York State HFA Housing RB (360 W 43rd St) Series 2002A 2.250000% 64986MSG1 5493000LS7KCDB02O506 US64986MSG14 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2033-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0225 22200000.00 22200000.00 0.0016 N N Y N New York State HFA Housing RB (Caroline Apts) Series 2008A 2.290000% 64986MT54 5493000LS7KCDB02O506 US64986MT545 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2043-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0229 16900000.00 16900000.00 0.0012 N N Y N New York State HFA Housing RB (1500 Lexington Ave) Series 2002A 2.210000% 64986MUV5 5493000LS7KCDB02O506 US64986MUV52 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2034-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0221 18500000.00 18500000.00 0.0013 N N Y N New York State HFA Housing RB (8 East 102nd St) Series 2010A 2.220000% 64986UEB9 5493000LS7KCDB02O506 US64986UEB98 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2044-05-01 Y TD Bank NA 1.0000 7 N N N 0.0222 1855000.00 1855000.00 0.0001 N N Y N New York State HFA Housing RB (600 W 42nd Street) Series 2007A 2.290000% 64986UMN4 5493000LS7KCDB02O506 US64986UMN45 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0229 91695000.00 91695000.00 0.0066 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 210 2.300000% 6498832X2 549300ZQWNLLIG564027 US6498832X29 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2039-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0230 25490000.00 25490000.00 0.0018 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 236 2.230000% 64988YLP0 549300ZQWNLLIG564027 US64988YLP06 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2039-10-01 Y UBS AG 1.0000 7 Y N Y NEW YORK ST MTG AGY HOMEOWNER MTG Corporate Underlier 1.0000 0.0223 3900000.00 3900000.00 0.0003 N N Y N NEW YORK STATE DORMITORY AUTH RB (Teresian House) Series 2003 2.310000% 6499038P9 549300C8XO7EXTX2XU71 US6499038P94 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2033-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0231 10885000.00 10885000.00 0.0008 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2015B 5.000000% 64990FUG7 549300C8XO7EXTX2XU71 US64990FUG70 Other Municipal Security Y 2023-02-15 2023-02-15 2023-02-15 N N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0308 125668.76 125668.76 0.0000 N N N N Noblesville RB (GreyStone Apts) Series 2006A 2.350000% 655153AW4 US655153AW40 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2041-03-01 Y Bank of America NA 1.0000 7 N N N 0.0235 9140000.00 9140000.00 0.0007 N N Y N Norfolk Economic Development Auth Hospital Facilities RB (Sentara Health) Series 2016A 2.220000% 65588TAQ2 US65588TAQ22 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2034-11-01 Y SENTARA HEALTHCARE 1.0000 7 N N N 0.0222 5930000.00 5930000.00 0.0004 N N Y N Norman Cnty Solid Waste Disposal RB (Riverview) Series 2022 2.350000% 656130AA9 US656130AA91 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2052-05-01 Y AgriBank FCB 1.0000 7 N N N 0.0235 20000000.00 20000000.00 0.0014 N N Y N North Thurston Public Schools ULT GO Refunding Bonds Series 2012 5.000000% 66285TDZ3 US66285TDZ30 Other Municipal Security Y 2022-12-01 2022-12-01 2022-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0305 130197.05 130197.05 0.0000 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 3 2.290000% 670656602 549300V4X2BF3UXSCQ58 US6706566022 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2040-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0229 10300000.00 10300000.00 0.0007 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 5 2.280000% 670656875 549300V4X2BF3UXSCQ58 US6706568754 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2046-06-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0228 14200000.00 14200000.00 0.0010 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series C 2.300000% 670657790 549300OTYQOOXS64NI63 US6706577904 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2028-03-02 Y Societe Generale SA 1.0000 7 N N N 0.0230 93300000.00 93300000.00 0.0067 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 5 2.290000% 670657832 549300OTYQOOXS64NI63 US6706578324 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2046-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0185 25000000.00 25000000.00 0.0018 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 4 2.290000% 670657857 549300OTYQOOXS64NI63 US6706578571 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2026-09-11 Y Barclays Bank PLC 1.0000 7 N N N 0.0229 123000000.00 123000000.00 0.0088 N N Y N Nuveen Municipal Credit Opportunities Fund Variable Rate Demand Preferred Shares Series A 2.340000% 670663202 549300DD3V5NH59YTS11 US6706632022 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2031-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0235 21000000.00 21000000.00 0.0015 N N Y N Nuveen Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 3 2.340000% 67066V853 549300SCLWG42TGZI008 US67066V8533 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2026-09-11 Y Barclays Bank PLC 1.0000 7 N N N 0.0233 41500000.00 41500000.00 0.0030 N N Y N Nuveen Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 2 2.340000% 67066V861 549300SCLWG42TGZI008 US67066V8616 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2026-09-11 Y Barclays Bank PLC 1.0000 7 N N N 0.0233 95600000.00 95600000.00 0.0068 N N Y N Nuveen Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 2.340000% 67066V879 549300SCLWG42TGZI008 US67066V8798 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2041-05-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0233 178200000.00 178200000.00 0.0128 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 2.330000% 67066Y600 549300ZT6V9X5U9BHR46 US67066Y6005 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2041-06-01 Y Societe Generale SA 1.0000 7 N N N 0.0233 5000000.00 5000000.00 0.0004 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 7 2.310000% 67066Y840 549300ZT6V9X5U9BHR46 US67066Y8407 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2043-08-03 Y Royal Bank of Canada 1.0000 7 N N N 0.0231 9000000.00 9000000.00 0.0006 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 6 2.330000% 67066Y865 549300ZT6V9X5U9BHR46 US67066Y8654 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2040-08-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0233 700000.00 700000.00 0.0001 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 4 2.310000% 67066Y881 549300ZT6V9X5U9BHR46 US67066Y8811 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2042-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0231 3000000.00 3000000.00 0.0002 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Variable Rate Demand Preferred Shares Series 1 2.300000% 67071L700 549300LBMO1C0IG71T03 US67071L7001 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2043-12-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0230 58400000.00 58400000.00 0.0042 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Variable Rate Demand Preferred Shares Series 5 2.290000% 67071L858 549300LBMO1C0IG71T03 US67071L8587 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2040-12-01 Y Societe Generale SA 1.0000 7 N N N 0.0229 19100000.00 19100000.00 0.0014 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Variable Rate Demand Preferred Shares Series 4 2.300000% 67071L866 549300LBMO1C0IG71T03 US67071L8660 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2046-06-01 Y Societe Generale SA 1.0000 7 N N N 0.0230 10000000.00 10000000.00 0.0007 N N Y N Ohio State Air Quality Development Auth Exempt Facilities RB (Cargill) Series 2021 2.320000% 67754AAG9 549300DZUU80AYOR6M80 US67754AAG94 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2051-04-01 Y CARGILL INC 1.0000 7 N N N 0.0232 75000000.00 75000000.00 0.0054 N N Y N Ohio Hospital RB (Cleveland Clinic Health System) Series 2019E 1.640000% 677561LA8 5493005LEB5E170OMX59 US677561LA84 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2052-01-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0164 3375000.00 3375000.00 0.0002 N Y Y N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B5 1.990000% 67756FD73 5493007MQT6NGNN6BR81 US67756FD737 Non-Financial Company Commercial Paper Y 2022-11-16 2022-11-16 2022-11-16 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0264 15100622.57 15100622.57 0.0011 N N N N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B5 2.700000% 67756FD99 5493007MQT6NGNN6BR81 US67756FD992 Non-Financial Company Commercial Paper Y 2022-12-08 2022-12-08 2022-12-08 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0260 18906924.53 18906924.53 0.0014 N N N N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B6 1.850000% 67756G7F0 5493007MQT6NGNN6BR81 US67756G7F01 Non-Financial Company Commercial Paper Y 2022-11-03 2022-11-03 2022-11-03 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0240 12494423.98 12494423.98 0.0009 N N Y N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B6 1.990000% 67756G7G8 5493007MQT6NGNN6BR81 US67756G7G83 Non-Financial Company Commercial Paper Y 2022-11-16 2022-11-16 2022-11-16 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0269 22992828.60 22992828.60 0.0016 N N N N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B6 2.700000% 67756G7J2 5493007MQT6NGNN6BR81 US67756G7J23 Non-Financial Company Commercial Paper Y 2022-12-08 2022-12-08 2022-12-08 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0260 23192360.74 23192360.74 0.0017 N N N N Ohio HFA Residential Mortgage RB Series 2016G 2.300000% 67756QPN1 549300K10X7VPG6JVX38 US67756QPN15 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2036-03-01 Y TD Bank NA 1.0000 7 Y N N 0.0230 9600000.00 9600000.00 0.0007 N N Y N Ohio HFA Residential Mortgage RB Series 2017C 2.300000% 67756QVA2 549300K10X7VPG6JVX38 US67756QVA20 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2046-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0230 5125000.00 5125000.00 0.0004 N N Y N Ohio Water Development Auth Water Pollution Control RB Series 2015A 5.000000% 67766WWR9 549300QMBH1DMY67FZ74 US67766WWR95 Other Municipal Security Y 2022-12-01 2022-12-01 2022-12-01 N N N 0.0305 2979509.51 2979509.51 0.0002 N N N N Orange Cnty HFA M/F Housing RB (Landings on Millenia Blvd Apts) Series 2002A 2.430000% 684906EG1 US684906EG12 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2035-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0243 10335000.00 10335000.00 0.0007 N N Y N Orange Cnty HFA M/F Housing RB (Lee Vista Club Apts) Series 2004A 2.430000% 684906EV8 US684906EV88 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0243 10600000.00 10600000.00 0.0008 N N Y N Orange Cnty HFA M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 2.430000% 684906EX4 US684906EX45 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2038-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0243 7085000.00 7085000.00 0.0005 N N Y N Orange Cnty HFA M/F Housing RB (Lakeside Pointe Apts) Series 2005B 2.430000% 684906EY2 US684906EY28 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2038-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0243 5330000.00 5330000.00 0.0004 N N Y N Orange Cnty HFA M/F Housing RB (Laurel Oaks Apts) Series 2007G 2.280000% 684906FM7 US684906FM70 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2042-08-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0228 7350000.00 7350000.00 0.0005 N N Y N Orange Cnty HFA M/F Housing RB (Laurel Oaks Apts II) Series 2007H 2.280000% 684906FN5 US684906FN53 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2042-08-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0228 6790000.00 6790000.00 0.0005 N N Y N Orange Cnty IDA RB (Foundation Academy of Winter Garden) Series 2007 2.520000% 684908AN6 US684908AN64 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2032-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0252 6685000.00 6685000.00 0.0005 N N Y N Oregon Health, Housing, Educational & Cultural Facilities Auth RB (Assumption Village) Series 2001A 2.290000% 68608FQH5 US68608FQH54 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2033-03-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0229 2015000.00 2015000.00 0.0001 N N Y N Oregon Facilities Auth RB (Quatama Housing LP) Series 2005A 2.380000% 68608JDT5 US68608JDT51 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0238 19300000.00 19300000.00 0.0014 N N Y N Orlando Utilities Commission Utility System RB Series 2008-1 2.250000% 686507DZ4 549300EJR7JVMRXL5D66 US686507DZ42 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2033-10-01 Y TD Bank NA 1.0000 7 Y N N 0.0225 35480000.00 35480000.00 0.0025 N N Y N Osceola Solid Waste Disposal RB (Plum Point Energy) Series 2006 2.270000% 688008AA9 US688008AA93 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2036-04-01 Y GOLDMAN SACHS BANK USA 1.0000 7 N N N 0.0227 100000000.00 100000000.00 0.0072 N N Y N Palatine Special Facility RB (Little City for Community Development) Series 1998 2.250000% 69613LAA5 549300JX7395NR6LU512 US69613LAA52 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2028-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0225 5000000.00 5000000.00 0.0004 N N Y N Palm Beach Cnty HFA M/F Housing RB (Palm Gardens Apts) Series 2007 2.750000% 696513AC4 US696513AC43 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2044-09-15 Y Citibank NA 1.0000 7 N N N 0.0275 2610000.00 2610000.00 0.0002 N N Y N Patchogue-Medford UFSD TAN 2022-2023 4.250000% 703023QP9 US703023QP96 Other Municipal Security Y 2023-06-28 2023-06-28 2023-06-28 N N N 0.0379 22766635.85 22766635.85 0.0016 N N N N Pennsylvania Economic Development Financing Auth Economic Development RB 2005 Series B2 2.310000% 708684SS5 US708684SS58 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2030-08-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0231 1300000.00 1300000.00 0.0001 N N Y N Pennsylvania Economic Development Financing Auth RB (Salem Rd) Series 2007D1 2.310000% 708684TE5 US708684TE53 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2029-12-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0231 1000000.00 1000000.00 0.0001 N N Y N Pennsylvania Higher Educational Facilities Auth RB (Assoc of Indep Colleges & Univs of PA) Series 2001I1 2.400000% 70917NLX0 US70917NLX02 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2031-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0240 3400000.00 3400000.00 0.0002 N N Y N PIERCE CNTY WASH SCH DIST NO 320 SUMNER 0 ULT GO Refunding Bonds Series 2017 5.000000% 720526YK2 US720526YK22 Other Municipal Security Y 2022-12-01 2022-12-01 2022-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0278 10317898.31 10317898.31 0.0007 N N N N Clover Park SD #400 ULT GO Refunding Bonds Series 2013 5.000000% 720560RQ6 US720560RQ63 Other Municipal Security Y 2022-12-01 2022-12-01 2022-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0314 300432.57 300432.57 0.0000 N N N N Plaquemines Port, Harbor & Terminal District Port Facilities Refunding RB Series 1984A 1.450000% 727526AE5 US727526AE56 Other Municipal Security Y 2023-03-15 2023-03-15 2025-03-15 N Y Wells Fargo Bank NA 1.0000 N 0.0342 12409987.50 12409987.50 0.0009 N N N N Plaquemines Port, Harbor & Terminal District Port Facilities Refunding RB Series 1984B 1.450000% 727526AF2 US727526AF22 Other Municipal Security Y 2023-03-15 2023-03-15 2025-03-15 N Y Wells Fargo Bank NA 1.0000 N 0.0342 19855980.00 19855980.00 0.0014 N N N N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2011 2.290000% 733508AG0 US733508AG05 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2041-06-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0229 48685000.00 48685000.00 0.0035 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012 2.250000% 733508AH8 US733508AH87 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2042-03-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0225 140895000.00 140895000.00 0.0101 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012A 2.290000% 733508AJ4 US733508AJ44 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2042-09-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0229 74200000.00 74200000.00 0.0053 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012B 2.290000% 733508AK1 US733508AK17 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2042-12-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0229 30000000.00 30000000.00 0.0021 N N Y N Port Auth of New York & New Jersey CP Series A 1.950000% 73359AWW7 54930006MR4KZ4W74Z83 US73359AWW79 Non-Financial Company Commercial Paper Y 2022-11-03 2022-11-03 2022-11-03 N N N 0.0245 14999370.00 14999370.00 0.0011 N N Y N Port Auth of New York & New Jersey CP Series A 2.650000% 73359AXK2 54930006MR4KZ4W74Z83 US73359AXK23 Non-Financial Company Commercial Paper Y 2022-11-22 2022-11-22 2022-11-22 N N N 0.0265 19889994.03 19889994.03 0.0014 N N N N Port Bellingham IDA IDRB (Hempler Foods) Series 2006 2.280000% 733653AB5 US733653AB52 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2036-07-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0228 6125000.00 6125000.00 0.0004 N N Y N Port of Port Arthur Navigation District RB (Total Energies SE) Series 1998 2.300000% 735225AC8 US735225AC89 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2033-05-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0230 18400000.00 18400000.00 0.0013 N N Y N Port of Port Arthur Navigation District RB (ATOFINA Petrochemicals) Series 2003B 2.340000% 735225AL8 US735225AL88 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2038-05-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0234 10000000.00 10000000.00 0.0007 N N Y N Port of Port Arthur Navigation District RB (TOTAL Petrochemicals USA) Series 2008 2.300000% 73522WAA3 US73522WAA36 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2038-04-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0230 50000000.00 50000000.00 0.0036 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total Petrochemicals USA) Series 2010 2.290000% 73522WAC9 US73522WAC91 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2040-03-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0229 44800000.00 44800000.00 0.0032 N N Y N Port of Seattle Sub Lien Refunding RB Series 2008 2.340000% 735389LY2 549300T9UCDUJ3GZL429 US735389LY25 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2033-07-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0234 62830000.00 62830000.00 0.0045 N N Y N Portland CCD GO Bonds Series 2013 2.290000% 736688JM5 US736688JM52 Tender Option Bond Y 2022-11-07 2022-11-07 2028-06-15 Y Toronto-Dominion Bank/The 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0229 6835000.00 6835000.00 0.0005 N N Y N Portland Housing Auth M/F Housing RB (Civic Apts) 2005 2.270000% 736702KF7 US736702KF76 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2038-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0227 7800000.00 7800000.00 0.0006 N N Y N Portland M/F Refunding RB (Village of Lovejoy Fountain) Series 2009 2.280000% 736710FB5 254900RPNQMJF9NBMF52 US736710FB51 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2027-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0228 13050000.00 13050000.00 0.0009 N N Y N Prosper ISD ULT GO Bonds Series 2019A 5.000000% 743600H92 US743600H928 Other Municipal Security Y 2023-02-15 2023-02-15 2023-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0318 432176.66 432176.66 0.0000 N N N N Putnam Cnty Commission Solid Waste Disposal RB (Toyota Motor Manufacturing) Series 1998A 2.290000% 74670FAB6 US74670FAB67 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2028-06-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0229 39800000.00 39800000.00 0.0029 N N Y N Michigan Finance Auth Hospital RB (CHE Trinity Health) Series 2013MI3 2.270000% 74926Y2M2 54930022O46HOX5J1D14 US74926Y2M26 Tender Option Bond Y 2022-11-03 2022-11-07 2023-09-29 Y Royal Bank of Canada 1.0000 7 N N N 0.0227 28700000.00 28700000.00 0.0021 N N Y N New York City GO Bonds Fiscal 2012 Series A5 2.270000% 74926Y3G4 549300ABYZD2SFD5JB29 US74926Y3G49 Tender Option Bond Y 2022-11-07 2022-11-07 2026-06-28 Y Royal Bank of Canada 1.0000 7 Y N N 0.0227 14165000.00 14165000.00 0.0010 N N Y N New York City GO Bonds Fiscal 2012 Series D3B 2.270000% 74926Y3L3 549300ABYZD2SFD5JB29 US74926Y3L34 Tender Option Bond Y 2022-11-07 2022-11-07 2026-06-28 Y Royal Bank of Canada 1.0000 7 Y N N 0.0227 5950000.00 5950000.00 0.0004 N N Y N New York City GO Bonds Fiscal 2015 Series F7 2.270000% 74926Y3Q2 549300ABYZD2SFD5JB29 US74926Y3Q21 Tender Option Bond Y 2022-11-07 2022-11-07 2026-06-28 Y Royal Bank of Canada 1.0000 7 Y N N 0.0227 5000000.00 5000000.00 0.0004 N N Y N District of Columbia GO Bonds Series 2017B 2.270000% 74926Y5T4 549300HWFOZXPKGOX654 US74926Y5T42 Tender Option Bond Y 2022-11-03 2022-11-07 2022-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0227 42000000.00 42000000.00 0.0030 N N Y N District of Columbia GO Refunding Bonds Series 2017C 2.270000% 74926Y5X5 549300HWFOZXPKGOX654 US74926Y5X53 Tender Option Bond Y 2022-11-03 2022-11-07 2022-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0227 25900000.00 25900000.00 0.0019 N N Y N New York City GO Bonds Fiscal 2006 Series I5 2.270000% 74934RA97 549300ABYZD2SFD5JB29 US74934RA971 Tender Option Bond Y 2022-11-03 2022-11-07 2023-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0227 22500000.00 22500000.00 0.0016 N N Y N Allen Cnty Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 2.270000% 74934RB47 US74934RB474 Tender Option Bond Y 2022-11-03 2022-11-07 2023-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0227 7255000.00 7255000.00 0.0005 N N Y N Whitehouse ISD ULT GO Bonds Series 2017 2.270000% 74934RBF2 US74934RBF29 Tender Option Bond Y 2022-11-07 2022-11-07 2025-02-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0227 4750000.00 4750000.00 0.0003 N N Y N Las Vegas Valley Water District LT GO Water Refunding Bonds Series 2015 2.270000% 74934RBJ4 US74934RBJ41 Tender Option Bond Y 2022-11-04 2022-11-07 2023-06-01 Y Royal Bank of Canada 1.0000 7 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0227 13750000.00 13750000.00 0.0010 N N Y N Honolulu GO Bonds Series 2015A 2.270000% 74934RBU9 US74934RBU95 Tender Option Bond Y 2022-11-07 2022-11-07 2024-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0227 7000000.00 7000000.00 0.0005 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2016 Series A-5 1.700000% 74934RCJ3 5493003476LG35QAKM08 US74934RCJ32 Tender Option Bond Y 2022-11-01 2022-11-01 2023-06-27 Y Royal Bank of Canada 1.0000 1 N N N 0.0170 700000.00 700000.00 0.0001 N Y Y N Denver Airport Sub RB Series 2018A 2.490000% 74934RD86 MMTY7HA2MSCBUO4F7J71 US74934RD868 Tender Option Bond Y 2022-11-03 2022-12-01 2026-12-01 N Y Royal Bank of Canada 1.0000 N 0.0249 4000000.00 4000000.00 0.0003 N N N Y Lamar Consolidated ISD ULT GO Refunding Bonds Series 2015 2.270000% 74934RDJ2 US74934RDJ23 Tender Option Bond Y 2022-11-03 2022-11-07 2023-08-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0227 5000000.00 5000000.00 0.0004 N N Y N Harris Cnty GO Refunding Bonds Series 2015A 2.270000% 74934RDY9 549300G9BRP25M0W1S40 US74934RDY99 Tender Option Bond Y 2022-11-07 2022-11-07 2024-04-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0227 8785000.00 8785000.00 0.0006 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (SSM Health) Series 2019A 2.280000% 74934RE51 549300IWTBCMX5JB3277 US74934RE510 Tender Option Bond Y 2022-11-07 2022-11-07 2039-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0228 17500000.00 17500000.00 0.0013 N N Y N Houston GO Refunding Bonds Series 2016A 2.270000% 74934RET9 549300C64URYS0WQQY42 US74934RET95 Tender Option Bond Y 2022-11-07 2022-11-07 2024-03-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0227 12400000.00 12400000.00 0.0009 N N Y N Battery Park City Auth Jr RB Series 2019E 2.270000% 74934RF84 US74934RF848 Tender Option Bond Y 2022-11-03 2022-11-07 2023-08-06 Y Royal Bank of Canada 1.0000 7 Y N N 0.0227 7145000.00 7145000.00 0.0005 N N Y N Los Angeles Wastewater System Refunding RB Series 2015C & D 2.390000% 74934RFL5 549300E7TO710PTXPJ65 US74934RFL50 Tender Option Bond Y 2022-11-03 2022-12-01 2023-12-01 N N Y LOS ANGELES CALIF WASTEWTR SYS Corporate Underlier 1.0000 Royal Bank of Canada Standby Purchase Agreement 1.0000 0.0239 3920000.00 3920000.00 0.0003 N N N Y Ohio Univ General RB Series 2017A 2.440000% 74934RFU5 549300P1K3IH2L5SFY61 US74934RFU59 Tender Option Bond Y 2022-11-03 2022-12-01 2025-06-01 N Y Royal Bank of Canada 1.0000 N 0.0244 5000000.00 5000000.00 0.0004 N N N Y Massachusetts Special Obligation Dedicated Tax Refunding RBs Series 2005 2.420000% 74934RFZ4 5493001N1YCXNI1O7K10 US74934RFZ47 Tender Option Bond Y 2022-11-03 2023-01-03 2030-07-01 N Y Berkshire Hathaway Assurance Corp 1.0000 Royal Bank of Canada 1.0000 N 0.0242 4000000.00 4000000.00 0.0003 N N N Y Forrest Hills SD ULT GO Bonds Series 2015 2.270000% 74934RGK6 US74934RGK68 Tender Option Bond Y 2022-11-03 2022-11-07 2023-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0227 9900000.00 9900000.00 0.0007 N N Y N Highline SD #401 ULT GO Refunding Bonds Series 2015 2.270000% 74934RGX8 US74934RGX89 Tender Option Bond Y 2022-11-07 2022-11-07 2024-06-01 Y Royal Bank of Canada 1.0000 7 Y Y WASHINGTON (STATE OF) 1.0000 N 0.0227 1150000.00 1150000.00 0.0001 N N Y N Leander ISD ULT GO Refunding Bonds Series 2015A 2.270000% 74934RHB5 US74934RHB50 Tender Option Bond Y 2022-11-07 2022-11-07 2024-02-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0227 2000000.00 2000000.00 0.0001 N N Y N Parker Cnty ULT GO Road Bonds Series 2017 2.270000% 74934RHS8 US74934RHS85 Tender Option Bond Y 2022-11-07 2022-11-07 2025-02-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0227 7990000.00 7990000.00 0.0006 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Hospital Refunding RB (Baylor Scott & White Health) Series 2019B 2.270000% 74934RJ64 549300ROY505NVTMMI25 US74934RJ642 Tender Option Bond Y 2022-11-03 2022-11-07 2023-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0227 1300000.00 1300000.00 0.0001 N N Y N Hillsborough Cnty Solid Waste & Recovery Refunding RB Series 2016B 2.440000% 74934RJN7 549300L0R7XNYJEJGF23 US74934RJN70 Tender Option Bond Y 2022-11-03 2023-03-01 2026-03-01 N Y Royal Bank of Canada 1.0000 N 0.0244 1400000.00 1400000.00 0.0001 N N N Y Fort Bend Cnty LT Refunding Bonds 2015B 2.270000% 74934RKV7 US74934RKV77 Tender Option Bond Y 2022-11-03 2022-11-07 2023-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0227 4105000.00 4105000.00 0.0003 N N Y N Miami-Dade Cnty GO Bonds Series 2016A 2.270000% 74934RL53 549300QG0NBD9HULR263 US74934RL531 Tender Option Bond Y 2022-11-07 2022-11-07 2026-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0227 8080000.00 8080000.00 0.0006 N N Y N Snoqualmie Valley SD #410 ULT GO Refunding Bonds Series 2018 2.270000% 74934RLC8 US74934RLC87 Tender Option Bond Y 2022-11-03 2022-11-07 2023-12-01 Y Royal Bank of Canada 1.0000 7 Y Y WASHINGTON (STATE OF) 1.0000 N 0.0227 9500000.00 9500000.00 0.0007 N N Y N Colorado State Univ System Enterprise RB Series 2015D 2.270000% 74934RM94 US74934RM943 Tender Option Bond Y 2022-11-03 2022-11-07 2023-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0227 10000000.00 10000000.00 0.0007 N N Y N Berea SD ULT GO Bonds Series 2017 2.270000% 74934RMQ6 US74934RMQ64 Tender Option Bond Y 2022-11-07 2022-11-07 2024-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0227 8050000.00 8050000.00 0.0006 N N Y N New York City GO Bonds Fiscal 2015 Series F1 2.270000% 74934RNA0 549300ABYZD2SFD5JB29 US74934RNA04 Tender Option Bond Y 2022-11-03 2022-11-07 2023-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0227 5000000.00 5000000.00 0.0004 N N Y N New York City GO Bonds Fiscal 2016 Series A 2.270000% 74934RNJ1 549300ABYZD2SFD5JB29 US74934RNJ13 Tender Option Bond Y 2022-11-07 2022-11-07 2024-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0227 2600000.00 2600000.00 0.0002 N N Y N St. Vrain Valley SD RE-1J GO Bonds Series 2016C 2.270000% 74934RNQ5 US74934RNQ55 Tender Option Bond Y 2022-11-07 2022-11-07 2024-12-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0227 5670000.00 5670000.00 0.0004 N N Y N Weld Cnty SD #4 GO Bonds Series 2016 2.270000% 74934RNV4 US74934RNV41 Tender Option Bond Y 2022-11-07 2022-11-07 2024-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0227 5000000.00 5000000.00 0.0004 N N Y N NEW YORK STATE DORMITORY AUTH NYC Court Facilities Lease RB Series 2005B 2.270000% 74934RP59 549300C8XO7EXTX2XU71 US74934RP599 Tender Option Bond Y 2022-11-07 2022-11-07 2024-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0227 14000000.00 14000000.00 0.0010 N N Y N Maricopa Cnty IDA Hospital RB (HonorHealth) Series 2021C 2.270000% 74934RP91 US74934RP912 Tender Option Bond Y 2022-11-07 2022-11-07 2025-02-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0227 10500000.00 10500000.00 0.0008 N N Y N Leander ISD ULT GO Refunding Bonds Series 2015A 2.270000% 74934RPN0 US74934RPN07 Tender Option Bond Y 2022-11-07 2022-11-07 2024-02-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0227 5000000.00 5000000.00 0.0004 N N Y N Massachusetts GO Bonds Series 2016B 2.270000% 74934RQ58 5493001N1YCXNI1O7K10 US74934RQ589 Tender Option Bond Y 2022-11-07 2022-11-07 2025-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0227 22540000.00 22540000.00 0.0016 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Hospital RB (Texas Children's Hospital) Series 2021D 2.270000% 74934RQ90 US74934RQ902 Tender Option Bond Y 2022-11-07 2022-11-07 2026-05-07 Y Royal Bank of Canada 1.0000 7 Y N Y TEXAS CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0227 43170000.00 43170000.00 0.0031 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Christus Health) Series 2016D 2.270000% 74934RR57 549300ROY505NVTMMI25 US74934RR579 Tender Option Bond Y 2022-11-07 2022-11-07 2027-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0227 1000000.00 1000000.00 0.0001 N N Y N Ohio Hospital RB (University Hospitals Health System) Series 2012A 2.280000% 74934RS56 5493005LEB5E170OMX59 US74934RS569 Tender Option Bond Y 2022-11-07 2022-11-07 2037-01-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0228 3000000.00 3000000.00 0.0002 N N Y N Intermountain Power Agency Sub Power Supply RB Series 2019A1 2.270000% 74934RS98 US74934RS981 Tender Option Bond Y 2022-11-03 2022-11-07 2023-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0227 5000000.00 5000000.00 0.0004 N N Y N Massachusetts GO BAN Series A 2.270000% 74934RT55 5493001N1YCXNI1O7K10 US74934RT559 Tender Option Bond Y 2022-11-03 2022-11-07 2023-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0227 55000000.00 55000000.00 0.0039 N N Y N Texas Transportation Commission GO Bonds Series 2016A 2.270000% 74934RUV6 5493006JSGNPGVJS7691 US74934RUV67 Tender Option Bond Y 2022-11-07 2022-11-07 2024-10-01 Y Royal Bank of Canada 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0227 5960000.00 5960000.00 0.0004 N N Y N Franklin Pierce SD #402 ULT GO Bonds Series 2016 2.270000% 74934RUZ7 US74934RUZ71 Tender Option Bond Y 2022-11-07 2022-11-07 2024-12-01 Y Royal Bank of Canada 1.0000 7 Y Y WASHINGTON (STATE OF) 1.0000 N 0.0227 6430000.00 6430000.00 0.0005 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2019 Series CC 2.270000% 74934RVR4 549300Q2EHQ6RJPQKP05 US74934RVR47 Tender Option Bond Y 2022-11-07 2022-11-07 2023-12-12 Y Royal Bank of Canada 1.0000 7 Y N N 0.0227 54100000.00 54100000.00 0.0039 N N Y N Massachusetts Development Finance Agency RB (Partners HealthCare) Series T2 2.270000% 74934RYC4 549300UZSVMFXJK08K70 US74934RYC41 Tender Option Bond Y 2022-11-03 2022-11-07 2023-11-01 Y Royal Bank of Canada 1.0000 7 Y N Y MASS GENERAL BRIGHAM INC Corporate Underlier 1.0000 0.0227 7400000.00 7400000.00 0.0005 N N Y N Montgomery Cnty Hospital Facililties Refunding RB (Kettering Health) Series 2011B 2.270000% 74934RZL3 US74934RZL31 Tender Option Bond Y 2022-11-07 2022-11-07 2024-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0227 10575000.00 10575000.00 0.0008 N N Y N South Carolina Transportation Infrastructure Bank Refunding RB Series 2017A 2.440000% 74934RZU3 US74934RZU30 Tender Option Bond Y 2022-11-03 2023-04-03 2025-10-01 N Y Royal Bank of Canada 1.0000 N 0.0244 3000000.00 3000000.00 0.0002 N N N Y Michigan Housing Development Auth S/F Mortgage RB Series 2018B 2.270000% 76252PKQ1 549300NSWW1HVXE93T03 US76252PKQ18 Tender Option Bond Y 2022-11-07 2022-11-07 2024-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0227 47495000.00 47495000.00 0.0034 N N Y N Michigan Housing Development Auth S/F Mortgage RB Series 2018D 2.270000% 76252PND7 549300NSWW1HVXE93T03 US76252PND77 Tender Option Bond Y 2022-11-07 2022-11-07 2024-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0227 47495000.00 47495000.00 0.0034 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2017 Series B1 & E1, Fiscal 2018 Series B1 2.270000% 76252PSP5 5493003476LG35QAKM08 US76252PSP52 Tender Option Bond Y 2022-11-07 2022-11-07 2026-08-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0227 2645000.00 2645000.00 0.0002 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2017 Series DD, Fiscal 2018 Series BB1&CC1 2.270000% 76252PSU4 549300Q2EHQ6RJPQKP05 US76252PSU48 Tender Option Bond Y 2022-11-07 2022-11-07 2026-06-24 Y Barclays Bank PLC 1.0000 7 Y N N 0.0227 11915000.00 11915000.00 0.0009 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2015B 2.270000% 76252PSZ3 549300C8XO7EXTX2XU71 US76252PSZ35 Tender Option Bond Y 2022-11-07 2022-11-07 2024-08-15 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0227 3695000.00 3695000.00 0.0003 N N Y N Franklin Cnty RB (Trinity Health) Series 2017A-OH 2.270000% 76252PTK5 549300VCBUC1RZE7KL42 US76252PTK56 Tender Option Bond Y 2022-11-07 2022-11-07 2026-11-08 Y Barclays Bank PLC 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0227 4825000.00 4825000.00 0.0003 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Hospital Refunding RB (Baylor Scott & White) Series 2022C 1.650000% 76252PTQ2 549300ROY505NVTMMI25 US76252PTQ27 Tender Option Bond Y 2022-11-01 2022-11-01 2024-12-26 Y Barclays Bank PLC 1.0000 1 Y N Y BAYLOR SCOTT & WHITE HEALTH Corporate Underlier 1.0000 0.0165 25000000.00 25000000.00 0.0018 N Y Y N Massachusetts HFA Housing RB Series 2016I 1.630000% 76252PUB3 549300NLJBK1VP6K2K81 US76252PUB39 Tender Option Bond Y 2022-11-01 2022-11-01 2026-01-21 Y Barclays Bank PLC 1.0000 1 Y N N 0.0163 1500000.00 1500000.00 0.0001 N Y Y N Massachusetts HFA Housing RB Series 2018B 1.630000% 76252PUD9 549300NLJBK1VP6K2K81 US76252PUD94 Tender Option Bond Y 2022-11-01 2022-11-01 2027-04-05 Y Barclays Bank PLC 1.0000 1 Y N N 0.0163 7500000.00 7500000.00 0.0005 N Y Y N Richland Cnty RB (Minn-Dak Farmers Coop) Series 2010B 2.300000% 76360UAA5 US76360UAA51 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2025-05-15 Y CoBank ACB 1.0000 7 N N N 0.0230 5765000.00 5765000.00 0.0004 N N Y N Richland Cnty RB (Minn-Dak Farmers Coop) Series 2010C 2.300000% 76360UAB3 US76360UAB35 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2028-11-01 Y CoBank ACB 1.0000 7 N N N 0.0230 4765000.00 4765000.00 0.0003 N N Y N Rochester Health Care Facilities RB (Mayo Clinic) Series 2014 1.780000% 77160EHG1 549300006EX3INSHXA95 US77160EHG17 Non-Financial Company Commercial Paper Y 2022-11-03 2022-11-03 2022-11-03 N N Y Mayo Clinic Corporate Underlier 1.0000 0.0218 56998101.90 56998101.90 0.0041 N N Y N Rochester Health Care Facilities RB (Mayo Clinic) Series 2016 2.180000% 771902GY3 549300006EX3INSHXA95 US771902GY33 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2047-11-15 Y MAYO CLINIC 1.0000 7 N N N 0.0218 14300000.00 14300000.00 0.0010 N N Y N Rockland Cnty IDA RB (Northern Riverview) Series 1999 2.310000% 773561AD7 US773561AD73 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2029-02-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0231 5265000.00 5265000.00 0.0004 N N Y N Rondout Valley CSD GO BANs 2022 3.500000% 776327HP6 US776327HP62 Other Municipal Security Y 2023-06-28 2023-06-28 2023-06-28 N N N 0.0395 13959149.40 13959149.40 0.0010 N N N N St. Louis Cnty IDA IDRB (Kessler Container) Series 1997A 2.340000% 791305LK9 US791305LK90 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2027-12-01 Y Bank of America NA 1.0000 7 N N N 0.0234 600000.00 600000.00 0.0000 N N Y N St. Louis Cnty IDA M/F Housing RB (Whispering Lakes Apts) Series 1995 2.310000% 79130MJH2 US79130MJH25 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2030-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0231 5835000.00 5835000.00 0.0004 N N Y N St. Louis Park M/F Housing Refunding RB (Westwind Apts) Series 2003 2.320000% 79177DET5 549300F6X6Q4H3ALF786 US79177DET54 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2033-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0232 5565000.00 5565000.00 0.0004 N N Y N St. Louis Park M/F Housing Refunding RB (Knollwood Place Apts) Series 2005 2.320000% 79177DEV0 549300F6X6Q4H3ALF786 US79177DEV01 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2035-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0232 12300000.00 12300000.00 0.0009 N N Y N St. Tammany Parish Development District RB (BCS Development) Series 2008 2.370000% 793509AM2 US793509AM26 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2040-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0237 2640000.00 2640000.00 0.0002 N N Y N San Antonio Electric & Gas Refunding RB Series 2022 5.000000% 79625GFS7 5493002G2FEH20Q4GQ04 US79625GFS75 Other Municipal Security Y 2023-02-01 2023-02-01 2023-02-01 N N N 0.0312 3445518.01 3445518.01 0.0002 N N N N San Antonio Housing Finance Corp M/F Housing Mortgage RB (Artisan) Series 2008 2.300000% 796265HC3 549300V9VFLLKMTZ4J58 US796265HC36 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2049-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0230 13200000.00 13200000.00 0.0009 N N Y N San Antonio Water System CP Series A1 1.800000% 79643PBX8 5493002G2FEH20Q4GQ04 US79643PBX87 Non-Financial Company Commercial Paper Y 2022-11-08 2022-11-08 2022-11-08 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 San Antonio Water System Corporate Underlier 1.0000 0.0220 38021619.58 38021619.58 0.0027 N N N N San Antonio Water System CP Series A 2.600000% 79643PBY6 5493002G2FEH20Q4GQ04 US79643PBY60 Non-Financial Company Commercial Paper Y 2022-11-07 2022-11-07 2022-11-07 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 San Antonio Water System Corporate Underlier 1.0000 0.0230 41102334.48 41102334.48 0.0029 N N Y N San Antonio Water System CP Series A 2.600000% 79643QBZ1 5493002G2FEH20Q4GQ04 US79643QBZ19 Non-Financial Company Commercial Paper Y 2022-11-07 2022-11-07 2022-11-07 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 San Antonio Water System Corporate Underlier 1.0000 0.0240 25000937.50 25000937.50 0.0018 N N Y N San Antonio Water System CP Series A 2.600000% 79643WCD6 5493002G2FEH20Q4GQ04 US79643WCD65 Non-Financial Company Commercial Paper Y 2022-11-08 2022-11-08 2022-11-08 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 San Antonio Water System Corporate Underlier 1.0000 0.0230 5000324.50 5000324.50 0.0004 N N N N San Antonio Water System CP Series A 2.640000% 79643WCE4 5493002G2FEH20Q4GQ04 US79643WCE49 Non-Financial Company Commercial Paper Y 2022-11-15 2022-11-15 2022-11-15 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 San Antonio Water System Corporate Underlier 1.0000 0.0234 5000611.50 5000611.50 0.0004 N N N N San Jose Sub Airport CP Notes Series B 3.150000% 79816LUH2 549300QHIHSH68W22O38 US79816LUH22 Non-Financial Company Commercial Paper Y 2023-02-23 2023-02-23 2023-02-23 N Y Bank of America NA 1.0000 N 0.0315 5179982.39 5179982.39 0.0004 N N N N Sarasota Cnty RB (Planned Parenthood) Series 2007 2.290000% 80330HES0 US80330HES04 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2041-10-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0229 760000.00 760000.00 0.0001 N N Y N Savannah Economic Development Auth Exempt Facility RB (Home Depot) Series 1995B 2.370000% 80483CBA8 549300Q7LO1N6BCXOD30 US80483CBA80 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2025-08-01 Y TRUIST BANK 1.0000 7 N N N 0.0237 12750000.00 12750000.00 0.0009 N N Y N Sevier Cnty Public Building Auth Public Improvement Bonds Series VIIB1 2.260000% 818200RV1 549300W1TCZIAX7JRK58 US818200RV15 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2032-06-01 Y Bank of America NA 1.0000 7 N N N 0.0226 31910000.00 31910000.00 0.0023 N N Y N Sewanhaka Central HSD TAN 2022-2023 4.000000% 818359FB2 US818359FB20 Other Municipal Security Y 2023-06-20 2023-06-20 2023-06-20 N N N 0.0341 5018187.50 5018187.50 0.0004 N N N N Sheldon ISD ULT GO Bonds Series 2017 5.000000% 8225164G2 US8225164G23 Other Municipal Security Y 2023-02-15 2023-02-15 2023-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0328 376790.29 376790.29 0.0000 N N N N Snohomish Cnty Housing Auth RB (Olympic View & Sound View Apts) Series 2007 2.290000% 83309AEM9 549300FESB68D2IR7250 US83309AEM99 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2037-12-01 Y Bank of America NA 1.0000 7 N N N 0.0229 4265000.00 4265000.00 0.0003 N N Y N Snohomish SD #2 ULT GO Refunding Bonds Series 2019 5.000000% 833119ZU7 US833119ZU72 Other Municipal Security Y 2022-12-01 2022-12-01 2022-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0310 350516.15 350516.15 0.0000 N N N N Granite Falls SD #332 ULT GO Refunding Bonds Series 2015A 5.000000% 833245GD9 US833245GD99 Other Municipal Security Y 2022-12-01 2022-12-01 2022-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0315 190272.40 190272.40 0.0000 N N N N South Carolina Jobs Economic Development Auth RB (Holcim) Series 2003 2.370000% 837031ME0 5493006X47I9VG3DL112 US837031ME08 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2033-12-01 Y Comerica Bank 1.0000 7 N N N 0.0237 25000000.00 25000000.00 0.0018 N N Y N South Carolina Jobs Economic Development Auth 1st Lien Economic Development RB (Port Royal Village Apts) Series 2021A 2.240000% 837031ZW6 5493006X47I9VG3DL112 US837031ZW68 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2061-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0224 1000000.00 1000000.00 0.0001 N N Y N South Carolina Jobs Economic Development Auth IRB (South Carolina Generating) Series 2008 2.250000% 83703RAE6 5493006X47I9VG3DL112 US83703RAE62 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2038-12-01 Y TD Bank NA 1.0000 7 N N N 0.0225 33265000.00 33265000.00 0.0024 N N Y N South Dakota Economic Development Finance Auth Solid Waste Disposal RB (Riverview) Series 2021 2.350000% 83754YAA7 US83754YAA73 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2051-03-01 Y AgriBank FCB 1.0000 7 N N N 0.0235 22500000.00 22500000.00 0.0016 N N Y N South Dakota Economic Development Finance Auth Solid Waste Disposal RB (Riverview LLP) Series 2021 2.350000% 83754YAB5 US83754YAB56 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2051-11-01 Y AgriBank FCB 1.0000 7 N N N 0.0235 11250000.00 11250000.00 0.0008 N N Y N Southeast Housing Finance Corp M/F Housing RB (Mansions at Moses Lake Apts) Series 2008 2.320000% 841514DZ2 US841514DZ28 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2041-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0232 10000000.00 10000000.00 0.0007 N N Y N Sublette Cnty Pollution Control Refunding RB (Exxon Mobil) Series 2014 1.660000% 864283AF3 US864283AF34 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2044-10-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0166 7000000.00 7000000.00 0.0005 N Y Y N Sunshine State Governmental Financing Commission CP Series H 1.900000% 86802PCF8 US86802PCF80 Non-Financial Company Commercial Paper Y 2022-12-09 2022-12-09 2022-12-09 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 ORLANDO FLA Corporate Underlier 1.0000 0.0260 43669066.17 43669066.17 0.0031 N N N N Sunshine State Governmental Financing Commission CP Series H 1.950000% 86802SBP1 US86802SBP11 Non-Financial Company Commercial Paper Y 2022-12-08 2022-12-08 2022-12-08 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 ORLANDO FLA Corporate Underlier 1.0000 0.0270 49960445.00 49960445.00 0.0036 N N N N Sweetwater Cnty RB (Simplot Phosphates) Series 2007 2.350000% 870481AD0 US870481AD09 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2026-07-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0235 32700000.00 32700000.00 0.0023 N N Y N Swift Cnty IDRB (Riverview LLP) Series 2018 2.350000% 870732AA2 US870732AA25 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2048-12-01 Y AgriBank FCB 1.0000 7 N N N 0.0235 10000000.00 10000000.00 0.0007 N N Y N Taney Cnty IDA RB (Keeter Heights) Series 2006 2.560000% 87539PAA9 US87539PAA93 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2038-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0256 1495000.00 1495000.00 0.0001 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2008A 2.240000% 87638TCG6 549300ROY505NVTMMI25 US87638TCG67 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2033-11-15 Y TEXAS HEALTH RESOURCES 1.0000 7 N N N 0.0224 18560000.00 18560000.00 0.0013 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2008C 2.240000% 87638TCJ0 549300ROY505NVTMMI25 US87638TCJ07 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2033-11-15 Y TEXAS HEALTH RESOURCES 1.0000 7 N N N 0.0224 47895000.00 47895000.00 0.0034 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (CHRISTUS Health) Series 2008C1 2.250000% 87638TDC4 549300ROY505NVTMMI25 US87638TDC45 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2047-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0225 18180000.00 18180000.00 0.0013 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (Christus Health) Series 2008C2 2.230000% 87638TDD2 549300ROY505NVTMMI25 US87638TDD28 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2047-07-01 Y BANK OF NEW YORK MELLON/THE 1.0000 7 N N N 0.0223 15475000.00 15475000.00 0.0011 N N Y N New York City GO Bonds Fiscal 2014 Series I1 2.270000% 88033LA41 549300ABYZD2SFD5JB29 US88033LA417 Tender Option Bond Y 2022-11-03 2022-11-07 2023-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0227 2635000.00 2635000.00 0.0002 N N Y N Illinois Toll Highway Auth Sr RB Series 2013A 2.300000% 88033LEA3 549300ISBFGI8MJJKM98 US88033LEA35 Tender Option Bond Y 2022-11-07 2022-11-07 2038-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0230 10480000.00 10480000.00 0.0008 N N Y N Illinois Toll Highway Auth Sr RB Series 2013A 2.300000% 88033LEC9 549300ISBFGI8MJJKM98 US88033LEC90 Tender Option Bond Y 2022-11-07 2022-11-07 2038-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0230 5625000.00 5625000.00 0.0004 N N Y N Washington Health Care Facilities Auth Refunding RB (Seattle Children's Hospital) Series 2015A&B 2.270000% 88033LJS9 549300ZVPWQIL3N5TL85 US88033LJS97 Tender Option Bond Y 2022-11-07 2022-11-07 2024-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0227 8625000.00 8625000.00 0.0006 N N Y N Illinois Toll Highway Auth Sr RB Series 2014B 2.290000% 88033LN62 549300ISBFGI8MJJKM98 US88033LN626 Tender Option Bond Y 2022-11-03 2022-11-07 2023-07-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0229 8000000.00 8000000.00 0.0006 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015 2.270000% 88033LRP6 549300GHLQ0J51NUBM84 US88033LRP66 Tender Option Bond Y 2022-11-01 2022-11-01 2024-05-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0227 7500000.00 7500000.00 0.0005 N Y Y N Tampa Bay Water Utility System RB Series 2013 2.270000% 88033LVY2 US88033LVY28 Tender Option Bond Y 2022-11-03 2022-11-07 2023-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0227 5000000.00 5000000.00 0.0004 N N Y N California GO Bonds 2.270000% 88033LX61 US88033LX617 Tender Option Bond Y 2022-11-07 2022-11-07 2043-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0227 14000000.00 14000000.00 0.0010 N N Y N New York City GO Bonds Fiscal 2014 Series I1 2.270000% 88033LZJ1 549300ABYZD2SFD5JB29 US88033LZJ15 Tender Option Bond Y 2022-11-03 2022-11-07 2023-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0227 2500000.00 2500000.00 0.0002 N N Y N Washington Health Care Facilities Auth Refunding RB (Seattle Children's Hospital) Series 2015B 2.270000% 88033LZQ5 549300ZVPWQIL3N5TL85 US88033LZQ57 Tender Option Bond Y 2022-11-07 2022-11-07 2026-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0227 13860000.00 13860000.00 0.0010 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 178th Series 2.310000% 88033LZW2 54930006MR4KZ4W74Z83 US88033LZW26 Tender Option Bond Y 2022-11-03 2022-11-07 2023-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0231 1660000.00 1660000.00 0.0001 N N Y N Washington GO Refunding Bonds Series R-2013C 2.270000% 88033M4V6 549300X3TODFMUKLQ364 US88033M4V68 Tender Option Bond Y 2022-11-07 2022-11-07 2029-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0227 7500000.00 7500000.00 0.0005 N N Y N Franklin Cnty Hospital Facilities RB (OhioHealth) Series 2015 2.290000% 88033MAE7 549300VCBUC1RZE7KL42 US88033MAE75 Tender Option Bond Y 2022-11-03 2022-11-07 2023-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y OhioHealth Corp Corporate Underlier 1.0000 0.0229 2665000.00 2665000.00 0.0002 N N Y N Illinois Toll Highway Auth Sr RB Series 2015A 2.270000% 88033MDX2 549300ISBFGI8MJJKM98 US88033MDX20 Tender Option Bond Y 2022-11-03 2022-11-07 2023-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0227 20435000.00 20435000.00 0.0015 N N Y N Illinois Finance Auth RB (Univ of Chicago) Series 2015A 2.270000% 88033MFP7 549300ZG6UBPNNNRN315 US88033MFP77 Tender Option Bond Y 2022-11-03 2022-11-07 2023-04-01 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0227 34600000.00 34600000.00 0.0025 N N Y N North Carolina Capital Facilities Finance Agency RB (Duke Univ) Series 2015B 2.270000% 88033MJN8 549300PWNPSB7G58A235 US88033MJN83 Tender Option Bond Y 2022-11-03 2022-11-07 2023-10-01 Y Bank of America NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0227 8000000.00 8000000.00 0.0006 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 194th Series 2.320000% 88033MJS7 54930006MR4KZ4W74Z83 US88033MJS70 Tender Option Bond Y 2022-11-03 2022-11-07 2023-10-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0232 415000.00 415000.00 0.0000 N N Y N North Carolina Capital Facilities Finance Agency RB (Duke Univ) Series 2015B 2.270000% 88033MKX4 549300PWNPSB7G58A235 US88033MKX47 Tender Option Bond Y 2022-11-03 2022-11-07 2023-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0227 4499000.00 4499000.00 0.0003 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2013A1 2.270000% 88033ML70 54930039Y2EMGXN6LM88 US88033ML701 Tender Option Bond Y 2022-11-07 2022-11-07 2043-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0227 9850000.00 9850000.00 0.0007 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2016 Series BB1 2.270000% 88033MLB1 549300Q2EHQ6RJPQKP05 US88033MLB18 Tender Option Bond Y 2022-11-03 2022-11-07 2023-06-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0227 10130000.00 10130000.00 0.0007 N N Y N Connecticut Health & Educational Facilities Auth RB (Trinity Health) Series 2016CT 2.280000% 88033MM79 549300ZOQJ5U8YBS5Q35 US88033MM790 Tender Option Bond Y 2022-11-03 2022-11-07 2023-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0228 3750000.00 3750000.00 0.0003 N N Y N Univ of Michigan General RB Series 2015 2.270000% 88033MPA9 US88033MPA98 Tender Option Bond Y 2022-11-03 2022-11-07 2023-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0227 359000.00 359000.00 0.0000 N N Y N Univ of Michigan General RB Series 2015 2.290000% 88033MQG5 US88033MQG59 Tender Option Bond Y 2022-11-03 2022-11-07 2023-10-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0229 4000000.00 4000000.00 0.0003 N N Y N Indiana Finance Auth Health System RB (Franciscan Alliance) Series 2016 2.290000% 88033MRU3 549300PS0PAS7NDSSI20 US88033MRU35 Tender Option Bond Y 2022-11-03 2022-11-07 2023-11-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y FRANCISCAN ALLIANCE INC Corporate Underlier 1.0000 0.0229 2500000.00 2500000.00 0.0002 N N Y N Dallas Area Rapid Transit Sr Lien Sales Tax Refunding RB Series 2016A 2.270000% 88033MUB1 75YWM81F2R6UQGJIEW47 US88033MUB17 Tender Option Bond Y 2022-11-03 2022-11-07 2023-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0227 4905000.00 4905000.00 0.0004 N N Y N Illinois Toll Highway Auth Sr RB Series 2015B 2.290000% 88033MUU9 549300ISBFGI8MJJKM98 US88033MUU97 Tender Option Bond Y 2022-11-07 2022-11-07 2024-01-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0229 5675000.00 5675000.00 0.0004 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2013 Series CC 2.270000% 88033SYU2 549300Q2EHQ6RJPQKP05 US88033SYU22 Tender Option Bond Y 2022-11-03 2022-11-07 2022-12-15 Y Barclays Bank PLC 1.0000 7 Y Y UNITED STATES TREASURY 0.4700 N 0.0227 25900000.00 25900000.00 0.0019 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2017A2 2.270000% 88033U2Z1 5493007RI8BUDOGHZ546 US88033U2Z10 Tender Option Bond Y 2022-11-07 2022-11-07 2025-09-01 Y Citibank NA 1.0000 7 Y N Y Kaiser Permanente Corporate Underlier 1.0000 0.0227 10600000.00 10600000.00 0.0008 N N Y N Atlanta Water & Wastewater Refunding RB Series 2017A 2.270000% 88033U4E6 549300GHLQ0J51NUBM84 US88033U4E62 Tender Option Bond Y 2022-11-07 2022-11-07 2025-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0227 4660000.00 4660000.00 0.0003 N N Y N Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2016B 2.270000% 88033U4P1 549300ZG6UBPNNNRN315 US88033U4P10 Tender Option Bond Y 2022-11-07 2022-11-07 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 0.0227 59595000.00 59595000.00 0.0043 N N Y N Illinois Toll Highway Auth Sr RB Series 2014C 2.270000% 88033UB73 549300ISBFGI8MJJKM98 US88033UB739 Tender Option Bond Y 2022-11-03 2022-11-07 2023-01-01 Y Citibank NA 1.0000 7 Y N N 0.0227 6665000.00 6665000.00 0.0005 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2017 Series DD 2.270000% 88033UC56 549300Q2EHQ6RJPQKP05 US88033UC562 Tender Option Bond Y 2022-11-07 2022-11-07 2024-12-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0227 2315000.00 2315000.00 0.0002 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2013A 2.270000% 88033UCA5 549300C8XO7EXTX2XU71 US88033UCA51 Tender Option Bond Y 2022-11-03 2022-11-07 2023-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0227 6000000.00 6000000.00 0.0004 N N Y N Univ of Massachusetts Building Auth Refunding RB Sr Series 2013-3 2.270000% 88033UCL1 6ILE2573NPR1XO2TR556 US88033UCL17 Tender Option Bond Y 2022-11-03 2022-11-07 2023-02-13 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y UNIVERSITY OF MASSACHUSETTS Corporate Underlier 1.0000 0.0227 8325000.00 8325000.00 0.0006 N N Y N Fairfax Cnty Economic Development Auth Metrorail Parking System RB Series 2017 2.270000% 88033UG86 US88033UG860 Tender Option Bond Y 2022-11-07 2022-11-07 2024-10-01 Y Bank of America NA 1.0000 7 Y N Y FAIRFAX CNTY VA Corporate Underlier 1.0000 0.0227 1160000.00 1160000.00 0.0001 N N Y N Port of Seattle 1st Lien Refunding RB Series 2016B 2.300000% 88033UKM0 549300T9UCDUJ3GZL429 US88033UKM08 Tender Option Bond Y 2022-11-07 2022-11-07 2024-04-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0230 3600000.00 3600000.00 0.0003 N N Y N Washington Health Care Facilities Auth RB (Seattle Children's Hospital) Series 2017A 2.270000% 88033UN96 549300ZVPWQIL3N5TL85 US88033UN965 Tender Option Bond Y 2022-11-07 2022-11-07 2025-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0227 6545000.00 6545000.00 0.0005 N N Y N District of Columbia Income Tax Secured RB Series 2012C 2.270000% 88033UQP7 549300HWFOZXPKGOX654 US88033UQP74 Tender Option Bond Y 2022-11-07 2022-11-07 2035-12-01 Y Barclays Bank PLC 1.0000 7 Y N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 0.0227 11020000.00 11020000.00 0.0008 N N Y N Sacramento Area Flood Control Agency Consolidated Capital Assessment District No 2 Bonds Series 2016A 2.270000% 88033UST7 US88033UST78 Tender Option Bond Y 2022-11-07 2022-11-07 2024-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0227 15845000.00 15845000.00 0.0011 N N Y N District of Columbia GO Bonds Series 2016D 2.270000% 88033UVA4 549300HWFOZXPKGOX654 US88033UVA41 Tender Option Bond Y 2022-11-07 2022-11-07 2024-12-04 Y Barclays Bank PLC 1.0000 7 Y N N 0.0227 1850000.00 1850000.00 0.0001 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2016C 2.270000% 88033UWY1 US88033UWY18 Tender Option Bond Y 2022-11-07 2022-11-07 2024-12-06 Y Barclays Bank PLC 1.0000 7 Y N N 0.0227 7320000.00 7320000.00 0.0005 N N Y N Long Beach USD GO Bonds Series 2016A&2008E 2.270000% 88033UY78 US88033UY780 Tender Option Bond Y 2022-11-07 2022-11-07 2024-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0227 10000000.00 10000000.00 0.0007 N N Y N Washington GO Bonds Series 2017D 2.270000% 88033UYX1 549300X3TODFMUKLQ364 US88033UYX17 Tender Option Bond Y 2022-11-07 2022-11-07 2024-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0227 7500000.00 7500000.00 0.0005 N N Y N Jurupa USD GO Bonds Series 2017B 2.270000% 88033UZ51 US88033UZ514 Tender Option Bond Y 2022-11-07 2022-11-07 2025-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0227 3205000.00 3205000.00 0.0002 N N Y N Illinois Finance Auth RB (Univ of Chicago) Series 2018A 2.270000% 88033Y8F1 549300ZG6UBPNNNRN315 US88033Y8F10 Tender Option Bond Y 2022-11-07 2022-11-07 2025-10-01 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0227 29440000.00 29440000.00 0.0021 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2017-125A 2.280000% 88033YH61 549300JZVUPNWP77SP29 US88033YH613 Tender Option Bond Y 2022-11-07 2022-11-07 2033-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0228 6775000.00 6775000.00 0.0005 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 206th Series 2.290000% 88033YPZ8 54930006MR4KZ4W74Z83 US88033YPZ87 Tender Option Bond Y 2022-11-07 2022-11-07 2025-05-15 Y Citibank NA 1.0000 7 Y N N 0.0229 2500000.00 2500000.00 0.0002 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2017A 2.280000% 88033YWK3 7HERAVJJLN8J1DZ6AZ19 US88033YWK36 Tender Option Bond Y 2022-11-07 2022-11-07 2025-10-01 Y Citibank NA 1.0000 7 Y N N 0.0228 5000000.00 5000000.00 0.0004 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 205th Series 2.270000% 88033YWM9 54930006MR4KZ4W74Z83 US88033YWM91 Tender Option Bond Y 2022-11-07 2022-11-07 2025-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0227 2085000.00 2085000.00 0.0001 N N Y N Northeast Ohio Regional Sewer District Wastewater Refunding RB Series 2017 2.290000% 88033YWR8 US88033YWR88 Tender Option Bond Y 2022-11-07 2022-11-07 2025-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0229 3165000.00 3165000.00 0.0002 N N Y N Los Angeles Dept of Airports Sub RB Series 2016A, 2017A, 2018A, 2018C, 2019F 2.300000% 88034M2Z8 US88034M2Z80 Tender Option Bond Y 2022-11-07 2022-11-07 2027-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0230 1030000.00 1030000.00 0.0001 N N Y N NEW YORK STATE DORMITORY AUTH State Sales Tax RB Series 2018C 2.270000% 88034M5J1 549300C8XO7EXTX2XU71 US88034M5J12 Tender Option Bond Y 2022-11-07 2022-11-07 2026-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0227 1000000.00 1000000.00 0.0001 N N Y N Florida GO Bonds Series 2018A 2.290000% 88034M7B6 5493004G5XFOOUT0LQ57 US88034M7B67 Tender Option Bond Y 2022-11-07 2022-11-07 2026-07-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0229 4075000.00 4075000.00 0.0003 N N Y N Baltimore Cnty GO Bonds Series 2018 2.290000% 88034M7M2 US88034M7M23 Tender Option Bond Y 2022-11-07 2022-11-07 2026-03-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0229 2570000.00 2570000.00 0.0002 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 206th Series 2.280000% 88034M7P5 54930006MR4KZ4W74Z83 US88034M7P53 Tender Option Bond Y 2022-11-07 2022-11-07 2025-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0228 4790000.00 4790000.00 0.0003 N N Y N Metropolitan St Louis Sewer District Wastewater System Refunding & RB Series 2017A 2.270000% 88034MAA4 US88034MAA45 Tender Option Bond Y 2022-11-07 2022-11-07 2025-05-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0227 7500000.00 7500000.00 0.0005 N N Y N Midlothian ISD ULT GO Bonds Series 2018 2.270000% 88034MCR5 US88034MCR51 Tender Option Bond Y 2022-11-07 2022-11-07 2025-02-15 Y Citibank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0227 7500000.00 7500000.00 0.0005 N N Y N Maryland Health & Higher Educational Facilities Auth RB (Univ of Maryland Medical System) Series 2017D 2.280000% 88034MD94 US88034MD946 Tender Option Bond Y 2022-11-07 2022-11-07 2026-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0228 7390000.00 7390000.00 0.0005 N N Y N Illinois Regional Transportation Auth GO Bonds Series 2018B 2.290000% 88034ME93 549300FOIPI62F5YFO59 US88034ME936 Tender Option Bond Y 2022-11-07 2022-11-07 2026-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0229 2150000.00 2150000.00 0.0002 N N Y N Illinois Regional Transportation Auth GO Bonds Series 2018B 2.270000% 88034MF50 549300FOIPI62F5YFO59 US88034MF503 Tender Option Bond Y 2022-11-07 2022-11-07 2026-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0227 16000000.00 16000000.00 0.0011 N N Y N Illinois Regional Transportation Auth GO Bonds Series 2018B 2.290000% 88034MF76 549300FOIPI62F5YFO59 US88034MF768 Tender Option Bond Y 2022-11-07 2022-11-07 2026-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0229 9000000.00 9000000.00 0.0006 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2018 Sub Series S4A 2.270000% 88034MGJ9 5493003476LG35QAKM08 US88034MGJ99 Tender Option Bond Y 2022-11-07 2022-11-07 2026-01-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0227 1760000.00 1760000.00 0.0001 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 207th Series 2.310000% 88034MGY6 54930006MR4KZ4W74Z83 US88034MGY66 Tender Option Bond Y 2022-11-07 2022-11-07 2026-03-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0231 12260000.00 12260000.00 0.0009 N N Y N Harris Cnty Toll Road Sr Lien Refunding RB Series 2018A 2.270000% 88034MKL9 549300G9BRP25M0W1S40 US88034MKL99 Tender Option Bond Y 2022-11-07 2022-11-07 2026-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y HARRIS CNTY TX TOLL ROAD AUTH Corporate Underlier 1.0000 0.0227 3905000.00 3905000.00 0.0003 N N Y N Illinois Regional Transportation Auth GO Bonds Series 2018B 2.270000% 88034MQ33 549300FOIPI62F5YFO59 US88034MQ336 Tender Option Bond Y 2022-11-07 2022-11-07 2026-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0227 11470000.00 11470000.00 0.0008 N N Y N Wisconsin Health & Educational Facilities Auth RB (Children's Hospital of Wisconsin) Series 2017 2.280000% 88034MRN8 549300ISNGXS0VHGVD41 US88034MRN82 Tender Option Bond Y 2022-11-07 2022-11-07 2025-10-01 Y Bank of America NA 1.0000 7 Y N Y CHILDRENS HOSPITAL OF WI Corporate Underlier 1.0000 0.0228 4000000.00 4000000.00 0.0003 N N Y N Seattle Light & Power RB Series 2018A 2.270000% 88034MU46 US88034MU460 Tender Option Bond Y 2022-11-07 2022-11-07 2026-01-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y SEATTLE WASH MUN LT & PWR Corporate Underlier 1.0000 0.0227 8530000.00 8530000.00 0.0006 N N Y N Port of Seattle RB Series 2018A 2.330000% 88034MV29 549300T9UCDUJ3GZL429 US88034MV294 Tender Option Bond Y 2022-11-07 2022-11-07 2025-05-01 Y Deutsche Bank AG 1.0000 7 Y N N 0.0233 8780000.00 8780000.00 0.0006 N N Y N Norfolk Economic Development Auth Hospital Facilities Refunding RB (Sentara Healthcare) Series 2018B 2.270000% 88034MVT0 US88034MVT07 Tender Option Bond Y 2022-11-07 2022-11-07 2026-10-01 Y Barclays Bank PLC 1.0000 7 Y N Y SENTARA HEALTHCARE Corporate Underlier 1.0000 0.0227 19295000.00 19295000.00 0.0014 N N Y N New York State Environmental Facilities Corp State Clean Water & Drinking Water Revolving Funds Sub RB Series 2017E 2.270000% 88034MXC5 549300QJ33JJW73OQO60 US88034MXC53 Tender Option Bond Y 2022-11-07 2022-11-07 2025-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0227 4250000.00 4250000.00 0.0003 N N Y N New York City Transitional Finance Auth Future Tax Sec Sub Bonds Fiscal Series 2018C3 & 2020B1 & 2021C1 2.270000% 88034MXR2 5493003476LG35QAKM08 US88034MXR23 Tender Option Bond Y 2022-11-07 2022-11-07 2028-12-01 Y Bank of America NA 1.0000 7 Y N N 0.0227 15250000.00 15250000.00 0.0011 N N Y N NEW YORK STATE DORMITORY AUTH RB (Columbia Univ) Series 2018B 2.270000% 88034MZF6 549300C8XO7EXTX2XU71 US88034MZF66 Tender Option Bond Y 2022-11-07 2022-11-07 2026-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y COLUMBIA UNIVERSITY Corporate Underlier 1.0000 0.0227 6800000.00 6800000.00 0.0005 N N Y N Rhode Island Health & Educational Building Corp Educational Facilities RB (Brown Univ) 2017A 2.270000% 88034N4T8 US88034N4T84 Tender Option Bond Y 2022-11-07 2022-11-07 2025-09-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y BROWN UNIVERSITY Corporate Underlier 1.0000 0.0227 8250000.00 8250000.00 0.0006 N N Y N Greeneville Health & Educational Facilities Board Hospital RB (Ballad Health) Series 2018A 2.280000% 88034NAE4 US88034NAE40 Tender Option Bond Y 2022-11-07 2022-11-07 2035-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0228 1700000.00 1700000.00 0.0001 N N Y N Mississippi State Univ Educational Building Corp Refunding RB (Mississippi State Univ) Series 2017A 2.270000% 88034NAM6 US88034NAM65 Tender Option Bond Y 2022-11-07 2022-11-07 2025-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Mississippi State Institutions of Higher Learning Corporate Underlier 1.0000 0.0227 9760000.00 9760000.00 0.0007 N N Y N Chicago OHare General Airport Sr Lien Refunding RB Series 2018A 2.280000% 88034NE59 T5UYO5SYLC8K73MJQX30 US88034NE595 Tender Option Bond Y 2022-11-07 2022-11-07 2027-01-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0228 10140000.00 10140000.00 0.0007 N N Y N Chicago OHare General Airport Sr Lien RB Series 2017D 2.330000% 88034NMU5 T5UYO5SYLC8K73MJQX30 US88034NMU53 Tender Option Bond Y 2022-11-07 2022-11-07 2025-01-01 Y Bank of America NA 1.0000 7 N N N 0.0233 9360000.00 9360000.00 0.0007 N N Y N New York City GO Bonds Fiscal 2018 Series F1 2.270000% 88034NNB6 549300ABYZD2SFD5JB29 US88034NNB63 Tender Option Bond Y 2022-11-07 2022-11-07 2026-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0227 6665000.00 6665000.00 0.0005 N N Y N Black Belt Energy Gas District Gas Prepay RB Series 2018B1 2.300000% 88034NP65 US88034NP658 Tender Option Bond Y 2022-11-03 2022-11-07 2022-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0230 12855000.00 12855000.00 0.0009 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2018A, 2021E, 2022A, 2019A 2.270000% 88034NP99 549300C8XO7EXTX2XU71 US88034NP997 Tender Option Bond Y 2022-11-07 2022-11-07 2043-11-01 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0227 29980000.00 29980000.00 0.0021 N N Y N Grand Parkway Transportation Corp Sub Tier Toll RB Series 2018A 2.280000% 88034NPY4 US88034NPY49 Tender Option Bond Y 2022-11-07 2022-11-07 2026-04-01 Y Bank of America NA 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0228 19765000.00 19765000.00 0.0014 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2018A 2.270000% 88034NR22 549300C8XO7EXTX2XU71 US88034NR225 Tender Option Bond Y 2022-11-07 2022-11-07 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 0.0227 1500000.00 1500000.00 0.0001 N N Y N North Carolina Limited Obligation Refunding Bonds Series 2017B 2.280000% 88034NRU0 US88034NRU09 Tender Option Bond Y 2022-11-07 2022-11-07 2025-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0228 4800000.00 4800000.00 0.0003 N N Y N Los Angeles Cnty Metropolitan Transportation Auth Sr Sales Tax RB Series 2017A 2.270000% 88034NUV4 54930051IHTXE1N9RB42 US88034NUV45 Tender Option Bond Y 2022-11-07 2022-11-07 2025-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP A Corporate Underlier 1.0000 0.0227 5000000.00 5000000.00 0.0004 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2018A 2.270000% 88034NW75 549300AT0SEG8YQT2K79 US88034NW753 Tender Option Bond Y 2022-11-07 2022-11-07 2049-05-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0227 4500000.00 4500000.00 0.0003 N N Y N New York City Housing Development Corp M/F Housing RB Series 2018K 2.270000% 88034NX74 549300SQWVHKBRF8D702 US88034NX744 Tender Option Bond Y 2022-11-07 2022-11-07 2045-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0227 3160000.00 3160000.00 0.0002 N N Y N San Francisco Airport Commission RB 2nd Series 2019E, 2019A, 2018D 2.310000% 88034R2U8 54930055TIDYHNDP4F84 US88034R2U84 Tender Option Bond Y 2022-11-07 2022-11-07 2044-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0231 2960000.00 2960000.00 0.0002 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2016A 2.320000% 88034RAX3 7HERAVJJLN8J1DZ6AZ19 US88034RAX35 Tender Option Bond Y 2022-11-07 2022-11-07 2024-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0232 7100000.00 7100000.00 0.0005 N N Y N Massachusetts HFA Housing RB Series 2017A 2.270000% 88034RDG7 549300NLJBK1VP6K2K81 US88034RDG74 Tender Option Bond Y 2022-11-03 2022-11-07 2022-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0227 2350000.00 2350000.00 0.0002 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2018A 2.270000% 88034REH4 549300AT0SEG8YQT2K79 US88034REH49 Tender Option Bond Y 2022-11-07 2022-11-07 2025-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0227 2000000.00 2000000.00 0.0001 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2018A 2.270000% 88034RGR0 549300NSWW1HVXE93T03 US88034RGR03 Tender Option Bond Y 2022-11-07 2022-11-07 2025-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0227 3335000.00 3335000.00 0.0002 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 214th Series 2.340000% 88034RT88 54930006MR4KZ4W74Z83 US88034RT883 Tender Option Bond Y 2022-11-07 2022-11-07 2027-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0234 650000.00 650000.00 0.0000 N N Y N Delaware Health Facilities Auth Refunding RB (Christiana Care Health Services) Series 2020A 2.280000% 88034U4V7 549300RXU7M05ZYSJG42 US88034U4V77 Tender Option Bond Y 2022-11-07 2022-11-07 2027-11-04 Y Barclays Bank PLC 1.0000 7 Y N Y CHRISTIANA CARE HLTH SVCS Corporate Underlier 1.0000 0.0228 12550000.00 12550000.00 0.0009 N N Y N Brookhaven Development Auth RB (Children's Healthcare of Atlanta) Series 2019A 2.270000% 88034U5T1 US88034U5T13 Tender Option Bond Y 2022-11-07 2022-11-07 2039-07-01 Y Barclays Bank PLC 1.0000 7 Y N Y CHILDRENS HEALTHCARE OF ATLANTA Corporate Underlier 1.0000 0.0227 3750000.00 3750000.00 0.0003 N N Y N Pennsylvania State Univ RB Series 2018 2.270000% 88034U5Z7 549300QDK4O4XCJ47X56 US88034U5Z72 Tender Option Bond Y 2022-11-07 2022-11-07 2026-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0227 3000000.00 3000000.00 0.0002 N N Y N North Carolina Medical Care Commission Health Care Facilities Refunding RB (Rex Healthcare) Series 2020A 2.290000% 88034UC71 549300FH6KOXGCHQYG81 US88034UC719 Tender Option Bond Y 2022-11-07 2022-11-07 2028-01-01 Y Bank of America NA 1.0000 7 N N N 0.0229 1640000.00 1640000.00 0.0001 N N Y N New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2009A 2.270000% 88034UHU5 549300YUVD5TEXR6L889 US88034UHU51 Tender Option Bond Y 2022-11-07 2022-11-07 2035-12-15 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0227 5440000.00 5440000.00 0.0004 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 218th & 220th Series 2.340000% 88034UJE9 54930006MR4KZ4W74Z83 US88034UJE91 Tender Option Bond Y 2022-11-07 2022-11-07 2027-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0234 1595000.00 1595000.00 0.0001 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2019A 2.270000% 88034UMZ8 54930022O46HOX5J1D14 US88034UMZ83 Tender Option Bond Y 2022-11-07 2022-11-07 2027-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0227 2710000.00 2710000.00 0.0002 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series A 2019MI 2.270000% 88034UPE2 54930022O46HOX5J1D14 US88034UPE28 Tender Option Bond Y 2022-11-07 2022-11-07 2027-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0227 4285000.00 4285000.00 0.0003 N N Y N San Francisco Bay Area Rapid Transit District Sales Tax RB Series 2019A 2.270000% 88034UPG7 US88034UPG75 Tender Option Bond Y 2022-11-07 2022-11-07 2025-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0227 1765000.00 1765000.00 0.0001 N N Y N New York City Housing Development Corp M/F Housing RB Series 2019A1 2.270000% 88034UPJ1 549300SQWVHKBRF8D702 US88034UPJ15 Tender Option Bond Y 2022-11-07 2022-11-07 2024-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0227 8160000.00 8160000.00 0.0006 N N Y N New York State Urban Development Corp State Sales Tax RB Series 2019A 2021A 2.270000% 88034UWC8 54930039Y2EMGXN6LM88 US88034UWC88 Tender Option Bond Y 2022-11-04 2022-11-04 2029-09-01 Y Bank of America NA 1.0000 4 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0227 13220000.00 13220000.00 0.0009 N N Y N Washington Health Care Facilities Auth RB (CommonSpirit Health) Series 2019A 2.270000% 88034WBY9 549300ZVPWQIL3N5TL85 US88034WBY93 Tender Option Bond Y 2022-11-07 2022-11-07 2027-08-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0227 2325000.00 2325000.00 0.0002 N N Y N Colorado Health Facilities Auth RB (CommonSpirit Health) Series 2019A2 2.270000% 88034WCD4 5493002JB6DRFRZPEQ21 US88034WCD48 Tender Option Bond Y 2022-11-07 2022-11-07 2027-08-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0227 13410000.00 13410000.00 0.0010 N N Y N Illinois Finance Auth RB (NorthShore Univ Health System) Series 2020A 2.290000% 88034WH23 549300ZG6UBPNNNRN315 US88034WH235 Tender Option Bond Y 2022-11-07 2022-11-07 2028-08-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP Corporate Underlier 1.0000 0.0229 7695000.00 7695000.00 0.0006 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 218th Series 2.310000% 88034WHH0 54930006MR4KZ4W74Z83 US88034WHH07 Tender Option Bond Y 2022-11-07 2022-11-07 2027-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0231 10845000.00 10845000.00 0.0008 N N Y N New York State Power Auth RB Series 2020A 2.270000% 88034WLC6 I5P1GEYFGGMMDOFX2L30 US88034WLC63 Tender Option Bond Y 2022-11-07 2022-11-07 2027-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0227 2000000.00 2000000.00 0.0001 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2020-132A 2.270000% 88034WSN5 549300JZVUPNWP77SP29 US88034WSN55 Tender Option Bond Y 2022-11-07 2022-11-07 2035-04-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0227 1620000.00 1620000.00 0.0001 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2020 Series C2 2.270000% 88034WTA2 5493003476LG35QAKM08 US88034WTA26 Tender Option Bond Y 2022-11-07 2022-11-07 2028-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0227 3945000.00 3945000.00 0.0003 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 221st & 223rd Series 2.310000% 88034WU93 54930006MR4KZ4W74Z83 US88034WU931 Tender Option Bond Y 2022-11-07 2022-11-07 2034-01-15 Y Bank of America NA 1.0000 7 Y N N 0.0231 5640000.00 5640000.00 0.0004 N N Y N Arlington Higher Education Finance Corp Education RB (Riverwalk Education Foundation) Series 2019 2.270000% 88034X2L5 US88034X2L59 Tender Option Bond Y 2022-11-07 2022-11-07 2027-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0227 1110000.00 1110000.00 0.0001 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (Mercy Health) Series 2020 2.280000% 88034XBW1 549300IWTBCMX5JB3277 US88034XBW11 Tender Option Bond Y 2022-11-07 2022-11-07 2028-06-01 Y Bank of America NA 1.0000 7 N N N 0.0228 3750000.00 3750000.00 0.0003 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2020A 2.270000% 88034XDS8 549300C8XO7EXTX2XU71 US88034XDS80 Tender Option Bond Y 2022-11-07 2022-11-07 2028-09-15 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0227 4595000.00 4595000.00 0.0003 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2020A 2.270000% 88034XDX7 549300C8XO7EXTX2XU71 US88034XDX75 Tender Option Bond Y 2022-11-07 2022-11-07 2028-09-15 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0227 8000000.00 8000000.00 0.0006 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2020A & 2021A 2.270000% 88034XEA6 549300C8XO7EXTX2XU71 US88034XEA63 Tender Option Bond Y 2022-11-07 2022-11-07 2035-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0227 2485000.00 2485000.00 0.0002 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2021 Series S1 2.270000% 88034XFR8 5493003476LG35QAKM08 US88034XFR89 Tender Option Bond Y 2022-11-07 2022-11-07 2028-08-03 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0227 3770000.00 3770000.00 0.0003 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2021 Series S1 2.270000% 88034XFW7 5493003476LG35QAKM08 US88034XFW74 Tender Option Bond Y 2022-11-07 2022-11-07 2028-08-03 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0227 3725000.00 3725000.00 0.0003 N N Y N Louisiana Public Facilities Auth RB (Ochsner Clinic Foundation) Series 2020A 2.290000% 88034XFZ0 549300RQIPT5S4P4M065 US88034XFZ06 Tender Option Bond Y 2022-11-07 2022-11-07 2041-05-15 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0229 835000.00 835000.00 0.0001 N N Y N Maricopa Cnty IDA RB (Banner Health) Series 2019E 2019D 2019F 2.270000% 88034XJN3 US88034XJN30 Tender Option Bond Y 2022-11-07 2022-11-07 2028-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Banner Health Corporate Underlier 1.0000 0.0227 17970000.00 17970000.00 0.0013 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2021 Series D1 2.270000% 88034XMV1 5493003476LG35QAKM08 US88034XMV19 Tender Option Bond Y 2022-11-07 2022-11-07 2028-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0240 10110000.00 10110000.00 0.0007 N N Y N New York City GO Bonds Fiscal 2021 Series F1 2.270000% 88034XYP1 549300ABYZD2SFD5JB29 US88034XYP13 Tender Option Bond Y 2022-11-07 2022-11-07 2029-03-01 Y Bank of America NA 1.0000 7 Y N N 0.0227 120000.00 120000.00 0.0000 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2021A 2.340000% 88034YB33 7HERAVJJLN8J1DZ6AZ19 US88034YB333 Tender Option Bond Y 2022-11-07 2022-11-07 2029-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0234 2400000.00 2400000.00 0.0002 N N Y N South Broward Hospital District Hospital RB Series 2021A & 2016A 2.270000% 88034YD64 US88034YD644 Tender Option Bond Y 2022-11-07 2022-11-07 2029-06-09 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0227 9470000.00 9470000.00 0.0007 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2022 Series AA 2.270000% 88034YEE6 549300Q2EHQ6RJPQKP05 US88034YEE68 Tender Option Bond Y 2022-11-07 2022-11-07 2029-06-15 Y UBS AG 1.0000 7 Y N N 0.0227 310000.00 310000.00 0.0000 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1 2.270000% 88034YHU7 US88034YHU73 Tender Option Bond Y 2022-11-07 2022-11-07 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 0.0227 4155000.00 4155000.00 0.0003 N N Y N New York City Housing Development Corp M/F Housing RB Series 2020D-1-B 2.270000% 88034YLC2 549300SQWVHKBRF8D702 US88034YLC20 Tender Option Bond Y 2022-11-07 2022-11-07 2026-11-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0227 1800000.00 1800000.00 0.0001 N N Y N Maryland Health & Higher Educational Facilities Auth RB (Greater Baltimore Medical Ctr) Series 2021A 2.270000% 88034YMT4 US88034YMT46 Tender Option Bond Y 2022-11-07 2022-11-07 2043-12-01 Y Bank of America NA 1.0000 7 N N N 0.0227 1205000.00 1205000.00 0.0001 N N Y N Ohio Hospital RB (University Hospitals Health) Series 2021A 2.290000% 88034YUQ1 5493005LEB5E170OMX59 US88034YUQ15 Tender Option Bond Y 2022-11-07 2022-11-07 2029-08-01 Y Bank of America NA 1.0000 7 N N N 0.0229 1250000.00 1250000.00 0.0001 N N Y N Central Bradford Progress Auth RB Series 2021B 2.280000% 88034YYW4 US88034YYW47 Tender Option Bond Y 2022-11-07 2022-11-07 2029-06-01 Y Bank of America NA 1.0000 7 N N N 0.0228 1575000.00 1575000.00 0.0001 N N Y N Hampton Roads Transportation Accountability Commission Sr Lien RB Series 2022A 2.270000% 88035A2E0 US88035A2E04 Tender Option Bond Y 2022-11-07 2022-11-07 2048-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0227 2250000.00 2250000.00 0.0002 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2021E 2.270000% 88035A2T7 549300C8XO7EXTX2XU71 US88035A2T72 Tender Option Bond Y 2022-11-07 2022-11-07 2030-03-15 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0227 5000000.00 5000000.00 0.0004 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 221st Series 2.310000% 88035A2Z3 54930006MR4KZ4W74Z83 US88035A2Z33 Tender Option Bond Y 2022-11-07 2022-11-07 2047-01-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0231 760000.00 760000.00 0.0001 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 231st Series 2.310000% 88035A3G4 54930006MR4KZ4W74Z83 US88035A3G43 Tender Option Bond Y 2022-11-07 2022-11-07 2030-02-01 Y Bank of America NA 1.0000 7 Y N N 0.0231 280000.00 280000.00 0.0000 N N Y N Huntsville Health Care Auth RB Series 2020B 2.280000% 88035A4J7 US88035A4J72 Tender Option Bond Y 2022-11-07 2022-11-07 2039-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0228 3820000.00 3820000.00 0.0003 N N Y N Massachusetts GO Bonds Series 2017A 2.270000% 88035A6F3 5493001N1YCXNI1O7K10 US88035A6F33 Tender Option Bond Y 2022-11-07 2022-11-07 2026-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0227 10000000.00 10000000.00 0.0007 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2022 Series B1 2.270000% 88035A6X4 5493003476LG35QAKM08 US88035A6X49 Tender Option Bond Y 2022-11-07 2022-11-07 2029-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0227 2000000.00 2000000.00 0.0001 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2021A 2.270000% 88035A6Z9 54930020ZN4LQF7K3456 US88035A6Z96 Tender Option Bond Y 2022-11-07 2022-11-07 2029-05-15 Y Bank of America NA 1.0000 7 Y N N 0.0227 3200000.00 3200000.00 0.0002 N N Y N Oregon GO Bonds Series 2019G 2.270000% 88035A7D7 549300R5SUGZRD8KP359 US88035A7D75 Tender Option Bond Y 2022-11-07 2022-11-07 2028-02-28 Y Barclays Bank PLC 1.0000 7 Y N N 0.0227 15000000.00 15000000.00 0.0011 N N Y N Massachusetts GO Refunding Bonds Series 2020D 2.270000% 88035A8L8 5493001N1YCXNI1O7K10 US88035A8L82 Tender Option Bond Y 2022-11-07 2022-11-07 2037-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0227 1125000.00 1125000.00 0.0001 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2022A 2.270000% 88035A8Q7 549300C8XO7EXTX2XU71 US88035A8Q79 Tender Option Bond Y 2022-11-07 2022-11-07 2042-09-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0227 4875000.00 4875000.00 0.0003 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2022A 2.270000% 88035A8S3 549300C8XO7EXTX2XU71 US88035A8S36 Tender Option Bond Y 2022-11-07 2022-11-07 2042-09-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0227 5520000.00 5520000.00 0.0004 N N Y N Massachusetts Bay Transportation Auth Sales Tax Program Sub Sales Tax Bonds Series 2021A1 2.260000% 88035AB59 549300D2U0XBUXGX8P68 US88035AB595 Tender Option Bond Y 2022-11-07 2022-11-07 2044-01-01 Y Citibank NA 1.0000 7 Y N N 0.0226 4000000.00 4000000.00 0.0003 N N Y N San Francisco Bay Area Rapid Transit District GO Bonds Series 2020C1 2.270000% 88035ADE8 US88035ADE82 Tender Option Bond Y 2022-11-07 2022-11-07 2043-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0227 4500000.00 4500000.00 0.0003 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 231st Series 2.310000% 88035AE64 54930006MR4KZ4W74Z83 US88035AE649 Tender Option Bond Y 2022-11-07 2022-11-07 2030-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0231 9000000.00 9000000.00 0.0006 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 231st Series 2.310000% 88035AE80 54930006MR4KZ4W74Z83 US88035AE805 Tender Option Bond Y 2022-11-07 2022-11-07 2030-02-01 Y Bank of America NA 1.0000 7 Y N N 0.0231 6665000.00 6665000.00 0.0005 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 230th Series 2.270000% 88035AF22 54930006MR4KZ4W74Z83 US88035AF224 Tender Option Bond Y 2022-11-07 2022-11-07 2030-06-01 Y Bank of America NA 1.0000 7 Y N N 0.0227 770000.00 770000.00 0.0001 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2020C 2.270000% 88035AF48 54930039Y2EMGXN6LM88 US88035AF489 Tender Option Bond Y 2022-11-07 2022-11-07 2028-09-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0227 6760000.00 6760000.00 0.0005 N N Y N Arlington Higher Education Finance Corp Education RB (Riverwalk Education Foundation) Series 2022 2.270000% 88035AFC0 US88035AFC09 Tender Option Bond Y 2022-11-07 2022-11-07 2030-07-21 Y Barclays Bank PLC 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0227 3360000.00 3360000.00 0.0002 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 2.270000% 88035AFV8 549300Q2EHQ6RJPQKP05 US88035AFV89 Tender Option Bond Y 2022-11-07 2022-11-07 2029-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0227 1000000.00 1000000.00 0.0001 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2019D 2.270000% 88035AG21 549300C8XO7EXTX2XU71 US88035AG214 Tender Option Bond Y 2022-11-07 2022-11-07 2040-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0227 7085000.00 7085000.00 0.0005 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 232nd Series 2.310000% 88035AG47 54930006MR4KZ4W74Z83 US88035AG479 Tender Option Bond Y 2022-11-07 2022-11-07 2044-12-01 Y Bank of America NA 1.0000 7 Y N N 0.0231 800000.00 800000.00 0.0001 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2022 Series F1 2.270000% 88035AGK1 5493003476LG35QAKM08 US88035AGK16 Tender Option Bond Y 2022-11-07 2022-11-07 2030-02-13 Y Barclays Bank PLC 1.0000 7 Y N N 0.0227 800000.00 800000.00 0.0001 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1 2.270000% 88035AH20 US88035AH204 Tender Option Bond Y 2022-11-07 2022-11-07 2050-03-29 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0227 18985000.00 18985000.00 0.0014 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022C 2.270000% 88035AH61 54930020ZN4LQF7K3456 US88035AH618 Tender Option Bond Y 2022-11-07 2022-11-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0227 14700000.00 14700000.00 0.0011 N N Y N Utah Cnty Hospital RB (IHC Health Services) Series 2020A 2.270000% 88035AJ69 US88035AJ697 Tender Option Bond Y 2022-11-07 2022-11-07 2028-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y IHC HEALTH SERVICES INC Corporate Underlier 1.0000 0.0227 4875000.00 4875000.00 0.0003 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2022 Series CC1 2.270000% 88035AJN2 549300Q2EHQ6RJPQKP05 US88035AJN28 Tender Option Bond Y 2022-11-07 2022-11-07 2029-12-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0227 5830000.00 5830000.00 0.0004 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2021 Series C1 2.270000% 88035AKF7 5493003476LG35QAKM08 US88035AKF74 Tender Option Bond Y 2022-11-07 2022-11-07 2029-02-14 Y Barclays Bank PLC 1.0000 7 Y N N 0.0227 2870000.00 2870000.00 0.0002 N N Y N New York State Environmental Facilities Corp State Clean Water & Drinking Water Revolving Funds Sub RB Series 2022A 2.270000% 88035AKL4 549300QJ33JJW73OQO60 US88035AKL43 Tender Option Bond Y 2022-11-07 2022-11-07 2029-12-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y NEW YORK ST EFC NYCMWFA PROG Corporate Underlier 1.0000 0.0227 1750000.00 1750000.00 0.0001 N N Y N New York State Urban Development Corp State Sales Tax RB Series 2019A 2.270000% 88035AL82 54930039Y2EMGXN6LM88 US88035AL826 Tender Option Bond Y 2022-11-07 2022-11-07 2028-03-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0227 5275000.00 5275000.00 0.0004 N N Y N New York State Power Auth RB Series 2020A 2.270000% 88035ALA7 I5P1GEYFGGMMDOFX2L30 US88035ALA78 Tender Option Bond Y 2022-11-07 2022-11-07 2028-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0227 1075000.00 1075000.00 0.0001 N N Y N Massachusetts Port Auth RB Series 2016B 2.300000% 88035ALD1 254900JRR8IDSSKWCL90 US88035ALD18 Tender Option Bond Y 2022-11-07 2022-11-07 2025-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0230 4800000.00 4800000.00 0.0003 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2021A1 2.270000% 88035AM81 54930020ZN4LQF7K3456 US88035AM816 Tender Option Bond Y 2022-11-07 2022-11-07 2029-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0227 5035000.00 5035000.00 0.0004 N N Y N District Columbia Income Tax Revenue Income Tax Secured RB Series 2019A 2.270000% 88035ANF4 549300HWFOZXPKGOX654 US88035ANF48 Tender Option Bond Y 2022-11-07 2022-11-07 2028-03-13 Y Barclays Bank PLC 1.0000 7 Y N N 0.0227 895000.00 895000.00 0.0001 N N Y N Indiana Finance Auth Health System RB (Franciscan Alliance) Series 2016A 2.270000% 88035APN5 549300PS0PAS7NDSSI20 US88035APN53 Tender Option Bond Y 2022-11-07 2022-11-07 2043-05-01 Y Royal Bank of Canada 1.0000 7 Y N Y FRANCISCAN ALLIANCE INC Corporate Underlier 1.0000 0.0227 3625000.00 3625000.00 0.0003 N N Y N New York State Power Auth RB Series 2020A 2.270000% 88035APZ8 I5P1GEYFGGMMDOFX2L30 US88035APZ83 Tender Option Bond Y 2022-11-07 2022-11-07 2028-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0227 5500000.00 5500000.00 0.0004 N N Y N New York City GO Bonds Fiscal 2022 Series D1 2.270000% 88035AQ95 549300ABYZD2SFD5JB29 US88035AQ957 Tender Option Bond Y 2022-11-07 2022-11-07 2030-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0227 2400000.00 2400000.00 0.0002 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2020A 2021A 2.270000% 88035AQJ3 549300C8XO7EXTX2XU71 US88035AQJ33 Tender Option Bond Y 2022-11-07 2022-11-07 2040-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0227 6175000.00 6175000.00 0.0004 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2020A 2.270000% 88035AQM6 549300C8XO7EXTX2XU71 US88035AQM61 Tender Option Bond Y 2022-11-07 2022-11-07 2040-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0227 12585000.00 12585000.00 0.0009 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2022-139A 2.270000% 88035AQP9 549300JZVUPNWP77SP29 US88035AQP92 Tender Option Bond Y 2022-11-07 2022-11-07 2026-05-09 Y Barclays Bank PLC 1.0000 7 Y N N 0.0227 7625000.00 7625000.00 0.0005 N N Y N Centennial SD #28JT GO Refunding Bonds Series 2020 2.270000% 88035AQR5 US88035AQR58 Tender Option Bond Y 2022-11-07 2022-11-07 2028-06-15 Y Royal Bank of Canada 1.0000 7 Y N Y OREGON (STATE OF) Corporate Underlier 1.0000 0.0227 10000000.00 10000000.00 0.0007 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2022 & 2021 Series CC1 2.270000% 88035AR52 549300Q2EHQ6RJPQKP05 US88035AR526 Tender Option Bond Y 2022-11-07 2022-11-07 2029-12-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0227 5125000.00 5125000.00 0.0004 N N Y N Indiana Finance Auth Health System RB (Franciscan Alliance) Series 2016A 2.270000% 88035ARP8 549300PS0PAS7NDSSI20 US88035ARP83 Tender Option Bond Y 2022-11-07 2022-11-07 2043-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y FRANCISCAN ALLIANCE INC Corporate Underlier 1.0000 0.0227 9150000.00 9150000.00 0.0007 N N Y N Dallas Area Rapid Transit Sr Lien Sales Tax Refunding RB Series 2021B 2.270000% 88035ARV5 75YWM81F2R6UQGJIEW47 US88035ARV51 Tender Option Bond Y 2022-11-07 2022-11-07 2028-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0227 8580000.00 8580000.00 0.0006 N N Y N San Antonio Electric & Gas Jr Lien Refunding RB Series 2021A 2.270000% 88035ASB8 5493002G2FEH20Q4GQ04 US88035ASB88 Tender Option Bond Y 2022-11-07 2022-11-07 2029-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0227 5440000.00 5440000.00 0.0004 N N Y N San Francisco Airport Commission RB 2nd Series 2019A, 2019E, 2018D 2.310000% 88035AT68 54930055TIDYHNDP4F84 US88035AT688 Tender Option Bond Y 2022-11-07 2022-11-07 2043-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0231 58465000.00 58465000.00 0.0042 N N Y N Intermountain Power Agency Power Supply RB Series 2022A 2.300000% 88035ATR2 US88035ATR22 Tender Option Bond Y 2022-11-07 2022-11-07 2029-09-01 Y Bank of America NA 1.0000 7 Y N N 0.0230 5130000.00 5130000.00 0.0004 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien RB Series 2022C 2.270000% 88035AU58 54930020ZN4LQF7K3456 US88035AU587 Tender Option Bond Y 2022-11-07 2022-11-07 2030-05-15 Y Royal Bank of Canada 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0227 2940000.00 2940000.00 0.0002 N N Y N Hampton Roads Transportation Accountability Commission Sr Lien RB Series 2020A 2.270000% 88035AVT5 US88035AVT59 Tender Option Bond Y 2022-11-07 2022-11-07 2043-01-20 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0227 2000000.00 2000000.00 0.0001 N N Y N Hampton Roads Transportation Accountability Commission Sr. Lien RB Series 2022A 2.270000% 88035AWT4 US88035AWT41 Tender Option Bond Y 2022-11-07 2022-11-07 2048-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0227 1340000.00 1340000.00 0.0001 N N Y N St Louis County Special Obligation RB (Convention Center) Series 2022A 2.270000% 88035AX97 US88035AX979 Tender Option Bond Y 2022-11-07 2022-11-07 2047-12-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0227 9105000.00 9105000.00 0.0007 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien RB Series 2022C 2.270000% 88035AYK1 54930020ZN4LQF7K3456 US88035AYK14 Tender Option Bond Y 2022-11-07 2022-11-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0227 2960000.00 2960000.00 0.0002 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien RB Series 2022C 2.270000% 88035AYN5 54930020ZN4LQF7K3456 US88035AYN52 Tender Option Bond Y 2022-11-07 2022-11-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0227 5330000.00 5330000.00 0.0004 N N Y N Colorado Health Facilities Auth RB (CommonSpirit Health) Series 2019A2 2.270000% 88035AZC8 5493002JB6DRFRZPEQ21 US88035AZC88 Tender Option Bond Y 2022-11-07 2022-11-07 2028-02-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0227 3000000.00 3000000.00 0.0002 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2017 Series CC1 2.270000% 88035AZF1 549300Q2EHQ6RJPQKP05 US88035AZF10 Tender Option Bond Y 2022-11-07 2022-11-07 2025-06-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0227 10760000.00 10760000.00 0.0008 N N Y N New York City GO Bonds Fiscal 2018 Series F1 2.270000% 88035AZP9 549300ABYZD2SFD5JB29 US88035AZP91 Tender Option Bond Y 2022-11-07 2022-11-07 2026-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0240 6490000.00 6490000.00 0.0005 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2018 Series C3 2.270000% 88035DA96 5493003476LG35QAKM08 US88035DA963 Tender Option Bond Y 2022-11-07 2022-11-07 2026-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0227 2500000.00 2500000.00 0.0002 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2018A 2.280000% 88035DAS4 7HERAVJJLN8J1DZ6AZ19 US88035DAS45 Tender Option Bond Y 2022-11-07 2022-11-07 2027-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0228 7725000.00 7725000.00 0.0006 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2022A 2.270000% 88035DB38 54930039Y2EMGXN6LM88 US88035DB383 Tender Option Bond Y 2022-11-07 2022-11-07 2030-09-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0227 5000000.00 5000000.00 0.0004 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2016MI 2.270000% 88035DB53 54930022O46HOX5J1D14 US88035DB532 Tender Option Bond Y 2022-11-07 2022-11-07 2025-06-01 Y UBS AG 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0227 2600000.00 2600000.00 0.0002 N N Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2022 2.270000% 88035DC52 549300QG0NBD9HULR263 US88035DC522 Tender Option Bond Y 2022-11-07 2022-11-07 2030-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV Corporate Underlier 1.0000 0.0227 11390000.00 11390000.00 0.0008 N N Y N Port of Seattle Intermediate Lien RB Series 2018A 2.390000% 88035DC94 549300T9UCDUJ3GZL429 US88035DC944 Tender Option Bond Y 2022-11-07 2022-11-07 2026-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0239 2585000.00 2585000.00 0.0002 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2022 Series C1 2.270000% 88035DCA1 5493003476LG35QAKM08 US88035DCA19 Tender Option Bond Y 2022-11-07 2022-11-07 2030-02-01 Y Bank of America NA 1.0000 7 Y N N 0.0227 2325000.00 2325000.00 0.0002 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2021E & 2022A 2.270000% 88035DCQ6 549300C8XO7EXTX2XU71 US88035DCQ60 Tender Option Bond Y 2022-11-07 2022-11-07 2036-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0227 2865000.00 2865000.00 0.0002 N N Y N Massachusetts School Building Auth Sub Sales Tax RB Series 2018B 2.270000% 88035DEB7 US88035DEB73 Tender Option Bond Y 2022-11-07 2022-11-07 2026-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0227 11750000.00 11750000.00 0.0008 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2022A 2.280000% 88035DEP6 54930020ZN4LQF7K3456 US88035DEP69 Tender Option Bond Y 2022-11-07 2022-11-07 2030-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0228 4210000.00 4210000.00 0.0003 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2022A 2.280000% 88035DES0 54930020ZN4LQF7K3456 US88035DES09 Tender Option Bond Y 2022-11-07 2022-11-07 2030-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0228 8500000.00 8500000.00 0.0006 N N Y N Harris Cnty Toll Road Sr Lien Refunding RB Series 2018A 2.270000% 88035DFH3 549300G9BRP25M0W1S40 US88035DFH35 Tender Option Bond Y 2022-11-07 2022-11-07 2041-11-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y HARRIS CNTY TX TOLL ROAD AUTH Corporate Underlier 1.0000 0.0227 2590000.00 2590000.00 0.0002 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2022A 2.270000% 88035DFY6 US88035DFY67 Tender Option Bond Y 2022-11-07 2022-11-07 2039-01-28 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0227 10125000.00 10125000.00 0.0007 N N Y N Colorado Health Facilities Auth RB (Intermountain Healthcare) Series 2022A 2.270000% 88035DGA7 5493002JB6DRFRZPEQ21 US88035DGA72 Tender Option Bond Y 2022-11-07 2022-11-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y IHC HEALTH SERVICES INC Corporate Underlier 1.0000 0.0227 4000000.00 4000000.00 0.0003 N N Y N Ascension Health RB Series 2016B 2.270000% 88035DGD1 549300IMOY6ECI21DH68 US88035DGD12 Tender Option Bond Y 2022-11-07 2022-11-07 2025-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0227 10000000.00 10000000.00 0.0007 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2022C 2.270000% 88035DGN9 US88035DGN93 Tender Option Bond Y 2022-11-07 2022-11-07 2030-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0227 15000000.00 15000000.00 0.0011 N N Y N Central Plains Energy Project Gas RB Series 2022-1 2.290000% 88035DGT6 US88035DGT63 Tender Option Bond Y 2022-11-07 2022-11-07 2027-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0229 2745000.00 2745000.00 0.0002 N N Y N Main Street Natural Gas Gas RB Series 2022B 2.290000% 88035DHN8 US88035DHN84 Tender Option Bond Y 2022-11-07 2022-11-07 2027-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0229 13105000.00 13105000.00 0.0009 N N Y N Main Street Natural Gas Gas RB Series 2022B 2.290000% 88035DHR9 US88035DHR98 Tender Option Bond Y 2022-11-07 2022-11-07 2027-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0229 6630000.00 6630000.00 0.0005 N N Y N Central Plains Energy Project Gas RB Series 2022-1 2.290000% 88035DHU2 US88035DHU28 Tender Option Bond Y 2022-11-07 2022-11-07 2027-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0229 4000000.00 4000000.00 0.0003 N N Y N Central Plains Energy Gas RB Series 2022-2 2.290000% 88035DHX6 US88035DHX66 Tender Option Bond Y 2022-11-07 2022-11-07 2027-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0229 3155000.00 3155000.00 0.0002 N N Y N Brookhaven Development Auth RB (Children's Healthcare Atlanta) Series 2019A 2.270000% 88035DJA4 US88035DJA46 Tender Option Bond Y 2022-11-07 2022-11-07 2043-01-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y CHILDRENS HEALTHCARE OF ATLANTA Corporate Underlier 1.0000 0.0227 2015000.00 2015000.00 0.0001 N N Y N Main Street Natural Gas Gas RB Series 2022B 2.290000% 88035DKA2 US88035DKA27 Tender Option Bond Y 2022-11-07 2022-11-07 2027-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0229 1875000.00 1875000.00 0.0001 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Christus Health) Series 2022A 2.270000% 88035DKW4 549300ROY505NVTMMI25 US88035DKW47 Tender Option Bond Y 2022-11-07 2022-11-07 2030-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0227 2800000.00 2800000.00 0.0002 N N Y N Illinois Toll Highway Auth Sr RB Series 2021A 2.300000% 88035DL37 549300ISBFGI8MJJKM98 US88035DL374 Tender Option Bond Y 2022-11-07 2022-11-07 2030-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0230 1310000.00 1310000.00 0.0001 N N Y N Spring Branch ISD ULT GO Bonds Series 2022 2.270000% 88035DL78 US88035DL788 Tender Option Bond Y 2022-11-07 2022-11-07 2041-02-01 Y Bank of America NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0227 1875000.00 1875000.00 0.0001 N N Y N Atlanta Airport RB Series 2019B 2.320000% 88035DLE3 549300GHLQ0J51NUBM84 US88035DLE30 Tender Option Bond Y 2022-11-07 2022-11-07 2042-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y ATLANTA HARTSFIELD-JACKSON APRT Corporate Underlier 1.0000 0.0232 3520000.00 3520000.00 0.0003 N N Y N Miami-Dade Cnty Transit System Sales RB Series 2022 2.270000% 88035DN68 549300QG0NBD9HULR263 US88035DN685 Tender Option Bond Y 2022-11-07 2022-11-07 2030-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV Corporate Underlier 1.0000 0.0227 8000000.00 8000000.00 0.0006 N N Y N NEW YORK STATE DORMITORY AUTH RB Series 20221A 2.340000% 88035DNE1 549300C8XO7EXTX2XU71 US88035DNE12 Tender Option Bond Y 2022-11-03 2022-12-08 2045-07-01 N N Y MEMORIAL SLOAN-KETTERING CANCER CENTER Corporate Underlier 1.0000 MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 0.0234 12600000.00 12600000.00 0.0009 N N N Y Port of Seattle RB Series 2019 2.390000% 88035DNL5 549300T9UCDUJ3GZL429 US88035DNL54 Tender Option Bond Y 2022-11-07 2022-11-07 2027-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0239 6320000.00 6320000.00 0.0005 N N Y N Aubrey ISD ULT GO Bonds Series 2022 2.280000% 88035DNN1 US88035DNN11 Tender Option Bond Y 2022-11-07 2022-11-07 2040-08-15 Y Bank of America NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0228 3075000.00 3075000.00 0.0002 N N Y N New York City GO Bonds Fiscal 2022 Series A1 2.270000% 88035DPG4 549300ABYZD2SFD5JB29 US88035DPG42 Tender Option Bond Y 2022-11-07 2022-11-07 2044-12-30 Y Barclays Bank PLC 1.0000 7 Y N N 0.0227 1500000.00 1500000.00 0.0001 N N Y N New York City GO Bonds Fiscal 2021 Series F1 2.270000% 88035DPJ8 549300ABYZD2SFD5JB29 US88035DPJ80 Tender Option Bond Y 2022-11-07 2022-11-07 2042-04-06 Y Barclays Bank PLC 1.0000 7 Y N N 0.0227 1350000.00 1350000.00 0.0001 N N Y N New York City GO Bonds Fiscal 2020 Series D 2.270000% 88035DPM1 549300ABYZD2SFD5JB29 US88035DPM10 Tender Option Bond Y 2022-11-07 2022-11-07 2044-08-30 Y Barclays Bank PLC 1.0000 7 Y N N 0.0227 2150000.00 2150000.00 0.0002 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2022A 2.270000% 88035DPN9 US88035DPN92 Tender Option Bond Y 2022-11-07 2022-11-07 2045-03-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0227 6020000.00 6020000.00 0.0004 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2020A 2.270000% 88035DPQ2 549300C8XO7EXTX2XU71 US88035DPQ24 Tender Option Bond Y 2022-11-07 2022-11-07 2042-09-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0227 3305000.00 3305000.00 0.0002 N N Y N Illinois Finance Auth RB (Northshore Edward Elmhurst Health) Series 2022A 2.270000% 88035DQ40 549300ZG6UBPNNNRN315 US88035DQ407 Tender Option Bond Y 2022-11-07 2022-11-07 2045-11-10 Y Barclays Bank PLC 1.0000 7 Y N Y NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP Corporate Underlier 1.0000 0.0227 3695000.00 3695000.00 0.0003 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2022140A 2.270000% 88035DQC2 549300JZVUPNWP77SP29 US88035DQC29 Tender Option Bond Y 2022-11-07 2022-11-07 2030-05-07 Y Barclays Bank PLC 1.0000 7 Y N N 0.0227 1080000.00 1080000.00 0.0001 N N Y N Illinois Hsg Development Auth March 2016 S/F RB Series 2022E 2.290000% 88035DQT5 54930053Z6M9JVHBQZ16 US88035DQT53 Tender Option Bond Y 2022-11-07 2022-11-07 2026-08-21 Y Barclays Bank PLC 1.0000 7 Y N N 0.0229 4170000.00 4170000.00 0.0003 N N Y N New York City GO Bonds Fiscal 2021 Series F1 2.270000% 88035DRJ6 549300ABYZD2SFD5JB29 US88035DRJ62 Tender Option Bond Y 2022-11-07 2022-11-07 2029-03-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0227 10200000.00 10200000.00 0.0007 N N Y N Massachusetts GO Bonds Series 2022C 2.270000% 88035DT39 5493001N1YCXNI1O7K10 US88035DT393 Tender Option Bond Y 2022-11-07 2022-11-07 2030-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0227 4000000.00 4000000.00 0.0003 N N Y N Port of Seattle RB Series 2017C 2.310000% 88035DUB9 549300T9UCDUJ3GZL429 US88035DUB99 Tender Option Bond Y 2022-11-07 2022-11-07 2026-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0231 7500000.00 7500000.00 0.0005 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2019D 2.270000% 88035DUD5 549300C8XO7EXTX2XU71 US88035DUD55 Tender Option Bond Y 2022-11-07 2022-11-07 2040-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0227 5330000.00 5330000.00 0.0004 N N Y N El Paso Tx Water and Sewer System Water & Sewer Refunding RB Series 2022 2.340000% 88035DUZ6 US88035DUZ67 Tender Option Bond Y 2022-11-03 2022-12-01 2029-03-01 N N Y MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 0.0234 13000000.00 13000000.00 0.0009 N N N Y Denver Dedicated Tax Revenue Dedicated Tax RB Series 2021A 2.300000% 88035DYR0 US88035DYR06 Tender Option Bond Y 2022-11-07 2022-11-07 2044-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0230 4205000.00 4205000.00 0.0003 N N Y N Port of Seattle Refunding RB Series 2022B 2.310000% 88035DZC2 549300T9UCDUJ3GZL429 US88035DZC28 Tender Option Bond Y 2022-11-07 2022-11-07 2030-08-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0231 3630000.00 3630000.00 0.0003 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2020C 2.270000% 88035DZK4 54930039Y2EMGXN6LM88 US88035DZK44 Tender Option Bond Y 2022-11-07 2022-11-07 2029-02-13 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0227 2240000.00 2240000.00 0.0002 N N Y N Texas A&M Univ CP Series B 2.650000% 88212L3D2 US88212L3D22 Non-Financial Company Commercial Paper Y 2022-12-05 2022-12-05 2022-12-05 N N N 0.0260 1875085.69 1875085.69 0.0001 N N N N Texas GO Bonds Series 2017 2.260000% 8827236Q7 549300X9CH74QB747L76 US8827236Q77 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2047-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0226 50000000.00 50000000.00 0.0036 N N Y N Texas Veterans' Housing Assistance Program Fund II Series 2001A2 2.400000% 882723G60 549300X9CH74QB747L76 US882723G608 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2029-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0240 3780000.00 3780000.00 0.0003 N N Y N Texas Veterans' Housing Assistance Program Fund II Series 2003B 2.400000% 882723G86 549300X9CH74QB747L76 US882723G863 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2034-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0240 16000000.00 16000000.00 0.0011 N N Y N Texas Veterans' Housing Assistance Program Fund II Series 2004B 2.400000% 882723G94 549300X9CH74QB747L76 US882723G947 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2034-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0240 18115000.00 18115000.00 0.0013 N N Y N Texas Veterans' Housing Assistance Program Fund II Series 2006A 2.400000% 882723H28 549300X9CH74QB747L76 US882723H283 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2036-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0240 21005000.00 21005000.00 0.0015 N N Y N Texas GO Bonds Series 2013A 2.350000% 882723H85 549300X9CH74QB747L76 US882723H853 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2043-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0235 12450000.00 12450000.00 0.0009 N N Y N Texas Veterans' Housing Assistance Program Fund II Series 2002A2 2.400000% 882723J59 549300X9CH74QB747L76 US882723J594 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2033-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0240 1755000.00 1755000.00 0.0001 N N Y N Texas Veterans Bonds Series 2016 2.230000% 882723J67 549300X9CH74QB747L76 US882723J677 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2046-12-01 Y TD Bank NA 1.0000 7 Y N N 0.0223 22765000.00 22765000.00 0.0016 N N Y N Texas Transportation Commission GO Refunding Bonds Series 2014 2.290000% 882723NK1 5493006JSGNPGVJS7691 US882723NK16 Tender Option Bond Y 2022-11-03 2022-11-07 2023-10-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0229 4000000.00 4000000.00 0.0003 N N Y N Texas GO Bonds Series 2014D 2.300000% 882723QF9 549300X9CH74QB747L76 US882723QF93 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2045-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0230 6060000.00 6060000.00 0.0004 N N Y N Texas GO Bonds Series 2015B 2.300000% 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2046-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0230 52085000.00 52085000.00 0.0037 N N Y N Texas Veterans Bonds Series 2022 2.260000% 882724E78 549300X9CH74QB747L76 US882724E783 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2053-06-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0226 27000000.00 27000000.00 0.0019 N N Y N Texas GO Bonds Series 2018 2.260000% 882724FK8 549300X9CH74QB747L76 US882724FK80 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2049-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0226 50000000.00 50000000.00 0.0036 N N Y N Texas GO Bonds Series 2002 2.400000% 882724GH4 549300X9CH74QB747L76 US882724GH43 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2032-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0240 4500000.00 4500000.00 0.0003 N N Y N Texas GO Bonds Series 2010C 2.350000% 882724GK7 549300X9CH74QB747L76 US882724GK71 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2040-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0235 16395000.00 16395000.00 0.0012 N N Y N Texas Veterans Housing Assistance Program Fund II Series 2001C2 2.290000% 882724HH3 549300X9CH74QB747L76 US882724HH34 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2033-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0229 21995000.00 21995000.00 0.0016 N N Y N Texas Veterans Housing Assistance Program Series 2005A 2.290000% 882724HK6 549300X9CH74QB747L76 US882724HK62 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2035-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0229 4750000.00 4750000.00 0.0003 N N Y N Texas GO Bonds Series 2005B 2.290000% 882724HL4 549300X9CH74QB747L76 US882724HL46 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2036-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0229 17660000.00 17660000.00 0.0013 N N Y N Texas Veterans Housing Assistance Program Series 2008A 2.290000% 882724HM2 549300X9CH74QB747L76 US882724HM29 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2038-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0229 23840000.00 23840000.00 0.0017 N N Y N Texas Veterans Bonds Series 2019 2.300000% 882724LX3 549300X9CH74QB747L76 US882724LX38 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2050-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0230 83700000.00 83700000.00 0.0060 N N Y N Texas Veterans Bonds Series 2020 2.300000% 882724QQ3 549300X9CH74QB747L76 US882724QQ32 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2050-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0230 102000000.00 102000000.00 0.0073 N N Y N Texas Veterans Bonds Series 2021 2.260000% 882724SZ1 549300X9CH74QB747L76 US882724SZ13 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2051-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0226 54425000.00 54425000.00 0.0039 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Idlewilde Apartments) Series 2006 2.260000% 88275AAY6 549300J3RRLLZZN4WP77 US88275AAY64 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2040-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0226 4690000.00 4690000.00 0.0003 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Windshire Apts) Series 2007 2.280000% 88275ABN9 549300J3RRLLZZN4WP77 US88275ABN90 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2041-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0228 12000000.00 12000000.00 0.0009 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Costa Ibiza Apts) Series 2008 2.300000% 88275ACD0 549300J3RRLLZZN4WP77 US88275ACD00 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0230 11720000.00 11720000.00 0.0008 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Costa Mariposa Apts) Series 2009 2.300000% 88275ACK4 549300J3RRLLZZN4WP77 US88275ACK43 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2042-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0230 5540000.00 5540000.00 0.0004 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Woodmont Apts) Series 2009 2.300000% 88275ACL2 549300J3RRLLZZN4WP77 US88275ACL26 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2042-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0230 13010000.00 13010000.00 0.0009 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Tower Ridge Apts) Series 2005 2.380000% 88275BLX4 549300J3RRLLZZN4WP77 US88275BLX46 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2038-04-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0238 15000000.00 15000000.00 0.0011 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage Refunding RB Series 2005A 2.250000% 88275FNQ8 549300J3RRLLZZN4WP77 US88275FNQ80 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2036-09-01 Y TEXAS (STATE OF) 1.0000 7 Y N N 0.0225 7560000.00 7560000.00 0.0005 N N Y N Texas Public Finance Auth CP Series 2019A 2.600000% 88278DBD2 US88278DBD21 Non-Financial Company Commercial Paper Y 2022-11-15 2022-11-15 2022-11-15 N N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0225 10001426.00 10001426.00 0.0007 N N N N Texas Transportation Commission State Highway Fund 1st Tier Refunding RB Series 2014A 2.290000% 88283LJK3 5493006JSGNPGVJS7691 US88283LJK35 Tender Option Bond Y 2022-11-03 2022-11-07 2023-10-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y TEXAS TRANSPORTATION COMMISSIONST STATE HIGHWAY FUND Corporate Underlier 1.0000 0.0229 16000000.00 16000000.00 0.0011 N N Y N Texas Transportation Commission State Highway Fund 1st Tier RB Series 2014B 2.270000% 88283LKY1 5493006JSGNPGVJS7691 US88283LKY10 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2032-04-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N Y TEXAS TRANSPORTATION COMMISSIONST STATE HIGHWAY FUND Corporate Underlier 1.0000 0.0227 84000000.00 84000000.00 0.0060 N N Y N Tonawanda BAN 2022A 4.000000% 890210RF6 US890210RF61 Other Municipal Security Y 2023-08-25 2023-08-25 2023-08-25 N N N 0.0344 20854367.67 20854367.67 0.0015 N N N N Triborough Bridge & Tunnel Auth General RB Series 2001C 1.610000% 89602RED3 54930020ZN4LQF7K3456 US89602RED35 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2032-01-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 N N N 0.0161 1550000.00 1550000.00 0.0001 N Y Y N Triborough Bridge & Tunnel Auth General RB Series 2003B1 1.630000% 89602RHH1 54930020ZN4LQF7K3456 US89602RHH12 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2033-01-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0163 1300000.00 1300000.00 0.0001 N Y Y N Union Cnty Industrial Facilities & Pollution Control Financing Auth IDRB (Darnel Inc) Series 2007 2.300000% 906402AH5 US906402AH52 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2025-09-01 Y TRUIST BANK 1.0000 7 N N N 0.0230 10000000.00 10000000.00 0.0007 N N Y N UNITED STATES TREASURY United States Treasury 0.000000% 912796YG8 254900HROIFWPRGM1V77 US912796YG81 U.S. Treasury Debt Y 2022-11-01 2022-11-01 2022-11-01 N N N 0.0236 123400000.00 123400000.00 0.0088 N Y Y N Univ of Colorado Hospital Auth Refunding RB Series 2017B-2 2.220000% 914183BD9 GQ60RLZ5ZEBY2J9KLI75 US914183BD96 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2024-11-15 Y UNIVERSITY COLO HOSP AUTH 1.0000 7 N N N 0.0222 8895000.00 8895000.00 0.0006 N N Y N Univ of Colorado Hospital Auth RB Series 2019A 2.220000% 914183BQ0 GQ60RLZ5ZEBY2J9KLI75 US914183BQ00 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2049-11-15 Y UNIVERSITY COLO HOSP AUTH 1.0000 7 N N N 0.0222 9100000.00 9100000.00 0.0007 N N Y N Univ of Massachusetts Building Auth CP Notes Series 2013A1 1.950000% 91444ABG4 6ILE2573NPR1XO2TR556 US91444ABG40 Non-Financial Company Commercial Paper Y 2022-11-01 2022-11-01 2022-11-01 N N Y TD Bank NA Standby Purchase Agreement 1.0000 UNIVERSITY OF MASSACHUSETTS Corporate Underlier 1.0000 0.0255 14999748.00 14999748.00 0.0011 N Y Y N Univ of Michigan General RB Series 2012A 2.190000% 914455LP3 US914455LP34 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2036-04-01 Y REGENTS OF THE UNIVERSITY OF MICHIGAN 1.0000 7 N N N 0.0219 3455000.00 3455000.00 0.0002 N N Y N Univ of Michigan CP Notes Series L1 1.400000% 91446KBN5 US91446KBN54 Non-Financial Company Commercial Paper Y 2022-11-03 2022-11-03 2022-11-03 N N N 0.0225 21813457.68 21813457.68 0.0016 N N Y N Univ of Michigan CP Notes Series L1 1.750000% 91446KBQ8 US91446KBQ85 Non-Financial Company Commercial Paper Y 2022-12-01 2022-12-01 2022-12-01 N N N 0.0245 17489514.00 17489514.00 0.0013 N N N N Univ of Michigan Extendible CP Notes Series L2 2.700000% 91446LBH6 US91446LBH69 Non-Financial Company Commercial Paper Y 2022-11-03 2023-07-03 2023-07-03 N N N 0.0235 27205772.62 27205772.62 0.0019 N N N N Univ of Texas Permanent Univ Fund Bonds Series 2008A 2.180000% 9151153W7 TEHUYFNKZR6XVWLGEU86 US9151153W72 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2037-07-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 Y N Y Texas Permanent University Fund Corporate Underlier 1.0000 0.0218 14875000.00 14875000.00 0.0011 N N Y N Univ of Texas Financing System Refunding RB Series 2007B 2.180000% 915137T60 TEHUYFNKZR6XVWLGEU86 US915137T605 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2034-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N N N 0.0218 4490000.00 4490000.00 0.0003 N N Y N Univ of Texas Financing System RB Series 2008B 2.150000% 915137T86 TEHUYFNKZR6XVWLGEU86 US915137T860 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2025-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N N N 0.0215 5650000.00 5650000.00 0.0004 N N Y N Univ of Texas RB Series 2008B 2.150000% 915137T94 TEHUYFNKZR6XVWLGEU86 US915137T944 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2032-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N N N 0.0215 52500000.00 52500000.00 0.0038 N N Y N Univ of Texas CP Notes Series A 2.150000% 91513US60 TEHUYFNKZR6XVWLGEU86 US91513US606 Non-Financial Company Commercial Paper Y 2023-01-19 2023-01-19 2023-01-19 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0340 19944772.00 19944772.00 0.0014 N N N N Univ of Texas CP Notes Series A 2.150000% 91513US86 TEHUYFNKZR6XVWLGEU86 US91513US861 Non-Financial Company Commercial Paper Y 2023-01-26 2023-01-26 2023-01-26 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0315 14963926.50 14963926.50 0.0011 N N N N Univ of Texas CP Notes Series A 2.150000% 91513US94 TEHUYFNKZR6XVWLGEU86 US91513US945 Non-Financial Company Commercial Paper Y 2023-01-30 2023-01-30 2023-01-30 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0320 24934032.50 24934032.50 0.0018 N N N N Univ of Texas CP Notes Series A 2.050000% 91513UV25 TEHUYFNKZR6XVWLGEU86 US91513UV253 Non-Financial Company Commercial Paper Y 2023-01-04 2023-01-04 2023-01-04 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0275 19975914.00 19975914.00 0.0014 N N N N Univ of Texas CP Notes Series A 2.050000% 91513UV41 TEHUYFNKZR6XVWLGEU86 US91513UV410 Non-Financial Company Commercial Paper Y 2023-01-05 2023-01-05 2023-01-05 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0275 10786213.80 10786213.80 0.0008 N N N N Univ of Texas CP Notes Series A 2.050000% 91513UV58 TEHUYFNKZR6XVWLGEU86 US91513UV584 Non-Financial Company Commercial Paper Y 2023-01-09 2023-01-09 2023-01-09 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0285 17972209.80 17972209.80 0.0013 N N N N Univ of Texas CP Notes Series A 2.000000% 91513UV66 TEHUYFNKZR6XVWLGEU86 US91513UV667 Non-Financial Company Commercial Paper Y 2023-01-09 2023-01-09 2023-01-09 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0280 24961417.50 24961417.50 0.0018 N N N N Univ of Texas CP Notes Series A 2.000000% 91513UV82 TEHUYFNKZR6XVWLGEU86 US91513UV824 Non-Financial Company Commercial Paper Y 2023-01-05 2023-01-05 2023-01-05 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0285 12480695.00 12480695.00 0.0009 N N N N Univ of Texas CP Notes Series A 2.000000% 91513UW40 TEHUYFNKZR6XVWLGEU86 US91513UW400 Non-Financial Company Commercial Paper Y 2023-01-10 2023-01-10 2023-01-10 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0285 9484226.20 9484226.20 0.0007 N N N N Univ of Texas Revenue Financing CP Series A 2.050000% 91514SCV6 TEHUYFNKZR6XVWLGEU86 US91514SCV60 Non-Financial Company Commercial Paper Y 2022-12-01 2022-12-01 2022-12-01 N N N 0.0265 19989646.00 19989646.00 0.0014 N N N N Univ of Texas Revenue Financing CP Series A 2.000000% 91514SCX2 TEHUYFNKZR6XVWLGEU86 US91514SCX27 Non-Financial Company Commercial Paper Y 2022-11-01 2022-11-01 2022-11-01 N N N 0.0225 4399968.76 4399968.76 0.0003 N Y Y N Univ of Texas Revenue Financing CP Series A 1.780000% 91514SDF0 TEHUYFNKZR6XVWLGEU86 US91514SDF02 Non-Financial Company Commercial Paper Y 2022-11-07 2022-11-07 2022-11-07 N N N 0.0223 17998428.60 17998428.60 0.0013 N N Y N Univ of Texas Revenue Financing CP Series A 1.900000% 91514SDK9 TEHUYFNKZR6XVWLGEU86 US91514SDK96 Non-Financial Company Commercial Paper Y 2022-12-05 2022-12-05 2022-12-05 N N N 0.0265 13989869.60 13989869.60 0.0010 N N N N Univ of Texas Revenue Financing CP Series A 2.650000% 91514SEF9 TEHUYFNKZR6XVWLGEU86 US91514SEF92 Non-Financial Company Commercial Paper Y 2022-11-10 2022-11-10 2022-11-10 N N N 0.0245 8300444.05 8300444.05 0.0006 N N N N Univ Of Wisconson Hospital Auth Refunding RB Series 2009B 1.720000% 915260BK8 549300O76DW14JGO7224 US915260BK82 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2029-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0164 1300000.00 1300000.00 0.0001 N N Y N Utah Cnty Hospital RB (IHC Health Services) Series 2016C 2.320000% 917393BK5 US917393BK54 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2051-05-15 Y BMO Harris Bank NA 1.0000 7 Y N Y IHC HEALTH SERVICES INC Corporate Underlier 1.0000 0.0232 7650000.00 7650000.00 0.0005 N N Y N Utah Water Finance Agency RB Series 2008B-1 2.250000% 917572TU3 5493008FZQW2WEDN4040 US917572TU30 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2037-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y JORDAN VALLEY WATER CONSERVANCY DISTRICT Corporate Underlier 1.0000 0.0225 20365000.00 20365000.00 0.0015 N N Y N Virginia Small Business Financing Auth Hospital RB (Carilion Clinic) Series 2008A 2.250000% 928101AL8 US928101AL88 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2042-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0225 1000000.00 1000000.00 0.0001 N N Y N Warren & Washington Cnty IDA Civic Facility RB (Glen at Hiland Meadows) Series 2000 2.440000% 934651AA8 US934651AA83 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2030-12-15 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0244 2735000.00 2735000.00 0.0002 N N Y N Washington Cnty IDRB (Cargill) Series 2010 2.300000% 938115AB8 US938115AB83 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2040-08-01 Y CARGILL INC 1.0000 7 N N N 0.0230 3880000.00 3880000.00 0.0003 N N Y N Washington Cnty IDRB (Cargill) Series 2010B 2.270000% 938115AC6 US938115AC66 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2040-12-01 Y CARGILL INC 1.0000 7 N N N 0.0227 1000000.00 1000000.00 0.0001 N N Y N Washington Cnty RB (Cargill) Series 2019 2.320000% 938122AA6 US938122AA69 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2049-12-01 Y CARGILL INC 1.0000 7 N N N 0.0232 32000000.00 32000000.00 0.0023 N N Y N Washington IDA IDRB (Missourian Publishing) Series 2006A 2.320000% 939284BD6 US939284BD67 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2028-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0232 3315000.00 3315000.00 0.0002 N N Y N Washington GO Bonds Series 2003C 2.270000% 93974BVK5 549300X3TODFMUKLQ364 US93974BVK50 Tender Option Bond Y 2022-11-03 2022-11-07 2023-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0227 10850000.00 10850000.00 0.0008 N N Y N Washington GO Bonds Series 2014D 2.270000% 93974DKL1 549300X3TODFMUKLQ364 US93974DKL19 Tender Option Bond Y 2022-11-03 2022-11-07 2023-08-01 Y Citibank NA 1.0000 7 Y N N 0.0227 4700000.00 4700000.00 0.0003 N N Y N Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2002D 2.320000% 93975VAE7 549300TQ7IXFA28IYO51 US93975VAE74 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2030-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0232 15000000.00 15000000.00 0.0011 N N Y N Washington Economic Development Finance Auth Environmental Facilities Revenue Bonds Series 2021 0.330000% 93975YAM3 549300TQ7IXFA28IYO51 US93975YAM30 Other Municipal Security Y 2022-12-08 2022-12-08 2041-12-01 N Y UNITED STATES TREASURY 1.0000 N 0.0434 26757497.02 26757497.02 0.0019 N N N N Washington State Housing Finance Commission M/F Housing RB (Rainier Court Apts) Series 2003A 2.270000% 93978PDE4 549300YL1HU59NREG764 US93978PDE43 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2036-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0227 12750000.00 12750000.00 0.0009 N N Y N Washington State Housing Finance Commission M/F Housing RB (Clark Island) Series 2007 2.290000% 93978PGV3 549300YL1HU59NREG764 US93978PGV31 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2042-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0229 5560000.00 5560000.00 0.0004 N N Y N Washington State Housing Finance Commission M/F Housing RB (Parkview Apts) Series 2008 2.290000% 93978PJF5 549300YL1HU59NREG764 US93978PJF53 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2043-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0229 3060000.00 3060000.00 0.0002 N N Y N Washington State Housing Finance Commission M/F Housing RB (Urban Center Apts) Series 2012 2.210000% 93978PLM7 549300YL1HU59NREG764 US93978PLM76 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2047-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0221 595000.00 595000.00 0.0000 N N Y N Washington State Housing Finance Commission M/F Housing Refunding RB (Ballard Landmark Inn) Series 2015A 2.260000% 93978PNS2 549300YL1HU59NREG764 US93978PNS29 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2041-12-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0226 10000000.00 10000000.00 0.0007 N N Y N Weslaco ISD ULT GO Refunding Bonds Series 2016 4.000000% 950885SX2 US950885SX23 Other Municipal Security Y 2023-02-15 2023-02-15 2023-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0335 210369.39 210369.39 0.0000 N N N N Western Asset Managed Municipals Fund Variable Rate Demand Preferred Shares Series 1 2.340000% 95766M709 549300HVO8EY2T8K4F73 US95766M7092 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2045-03-04 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0233 71000000.00 71000000.00 0.0051 N N Y N Western Asset Municipal Partners Fund Variable Rate Demand Preferred Shares Series 1 2.340000% 95766P306 5493001Z97VQ69W5OH84 US95766P3064 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2045-03-11 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0233 12600000.00 12600000.00 0.0009 N N Y N Western Asset Intermediate Municipal Fund Variable Rate Demand Preferred Shares Series 1 2.340000% 958435307 5493000MG5MROBD48K57 US9584353075 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2045-02-25 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0233 29200000.00 29200000.00 0.0021 N N Y N Wichita Industrial RB (Cargill) Series VII-A 2018 2.320000% 967257TD8 549300Y20JVN3VP2V718 US967257TD87 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2048-11-01 Y CARGILL INC 1.0000 7 N N N 0.0232 25800000.00 25800000.00 0.0018 N N Y N Will Cnty RB (ExxonMobil) Series 2001 1.690000% 968660AC4 US968660AC47 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2026-06-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0169 18530000.00 18530000.00 0.0013 N Y Y N Winder-Barrow Cnty Jt Development Auth IDRB (Price Companies) Series 2007 2.340000% 97317LAB3 US97317LAB36 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2025-09-01 Y Bank of America NA 1.0000 7 N N N 0.0234 1675000.00 1675000.00 0.0001 N N Y N Wisconsin Housing & Economic Development Auth Home Ownership RB Series 2003B 2.350000% 97689PP69 549300AT0SEG8YQT2K79 US97689PP695 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2034-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0235 4305000.00 4305000.00 0.0003 N N Y N Wisconsin Housing & Economic Development Authority Home Ownership RB Series 2015C 2.240000% 97689QBD7 US97689QBD79 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2031-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0224 13025000.00 13025000.00 0.0009 N N Y N Wisconsin Housing & Economic Development Auth M/F Housing Bonds Series 2007C 2.270000% 97689RAF1 549300AT0SEG8YQT2K79 US97689RAF10 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2048-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0227 5455000.00 5455000.00 0.0004 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2022C 2.370000% 9769043E0 549300AT0SEG8YQT2K79 US9769043E02 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2060-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0237 4650000.00 4650000.00 0.0003 N N Y N Wisconsin Health & Educational Facilities Auth Refunding RB (Froedtert Health) Series 2021A 1.640000% 97712D8U3 549300ISNGXS0VHGVD41 US97712D8U39 Variable Rate Demand Note Y 2022-11-01 2022-11-01 2035-04-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y FROEDTERT & CMNTY HEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0164 42155000.00 42155000.00 0.0030 N Y Y N Yancey Cnty Industrial Facilities & Pollution Control Financing Auth IDRB (Altec Industries) Series 2007 2.380000% 984734AA1 US984734AA14 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2027-03-01 Y TRUIST BANK 1.0000 7 N N N 0.0238 7000000.00 7000000.00 0.0005 N N Y N Yavapai Cnty IDA RB (Skanon Investments Drake Cement) Series 2010A 2.250000% 98521YAA7 US98521YAA73 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2035-09-01 Y Bank of Nova Scotia 1.0000 7 N N N 0.0225 10715000.00 10715000.00 0.0008 N N Y N The Charles Schwab Family of Funds 2022-11-07 Mark Fischer Mark Fischer Chief Financial Officer