0001145549-23-005641.txt : 20230207 0001145549-23-005641.hdr.sgml : 20230207 20230207165623 ACCESSION NUMBER: 0001145549-23-005641 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230131 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 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: 23595870 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 S000004500 Schwab AMT Tax-Free Money Fund C000039063 Investor Shares SWWXX C000219263 Ultra Shares SCTXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2023-01-31 0000857156 549300I77JNLD629OV19 S000004500 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 12 15 1738656876.88 1967812472.71 1896695328.57 1825079101.41 0.00 0.8693 0.8900 0.8730 0.8764 0.0000 17352.40 1918714371.04 1918652795.19 77997237.41 27468053.46 1969199331.54 1968654789.9900 1.0000 0.0176 1.0002 1.0002 1.0003 1.0003 0.0000 C000039063 0.00 962186237.28 961940588.7900 1.0002 1.0002 1.0003 1.0003 0.0000 47428630.90 22045846.80 102931917.62 19559676.62 30343683.39 24163101.72 16315669.69 27320890.47 0.00 0.00 208338113.15 108520728.28 0.0142 Y Investment Advisor and its affiliates Contractual 17,095 C000219263 1000000.00 1007013094.26 1006714201.2000 1.0002 1.0002 1.0003 1.0003 0.0000 175859716.93 22882949.97 150181210.85 18924375.86 32916548.02 100835521.11 32391537.81 136968530.23 0.00 0.00 393774842.11 339430857.56 0.0157 Y Investment Advisor and its affiliates Contractual 20,511 Adams Cnty IDA RB (Gettysburg Fdn) Series 2006A 1.720000% 006116AG2 US006116AG26 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2027-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0172 5855000.00 5855000.00 0.0030 N N Y N Akron, Bath & Copley Jt Township Hospital District RB (Concordia Lutheran Obligated Group) Series 2013A 1.730000% 009730PX4 US009730PX44 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2043-10-01 Y TRUIST BANK 1.0000 7 N N N 0.0173 5000000.00 5000000.00 0.0025 N N Y N Alaska Housing Finance Corp Home Mortgage RB Series 2007B 1.650000% 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2041-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0165 5000000.00 5000000.00 0.0025 N N Y N Albemarle Cnty Economic Development Auth Hospital Facilities Refunding RB (Sentara Health) Series 2018A 1.610000% 012663AL4 US012663AL40 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2048-10-01 Y TD Bank NA 1.0000 7 Y N Y SENTARA HEALTHCARE Corporate Underlier 1.0000 0.0161 7545000.00 7545000.00 0.0038 N N Y N Allegheny Cnty Hospital Development Auth RB (Concordia Lutheran Obligated Group) Series 2016A 1.730000% 01728A2Y1 54930046B973R604OG22 US01728A2Y12 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2037-05-01 Y TRUIST BANK 1.0000 7 N N N 0.0173 4540000.00 4540000.00 0.0023 N N Y N Alvin ISD ULT GO Bonds Series 2014A 5.000000% 022447WZ5 US022447WZ57 Other Municipal Security Y 2023-02-15 2023-02-15 2023-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0242 150136.85 150136.85 0.0001 N N N N Arizona IDA Hospital Refunding RB (Phoenix Children's Hospital) Series 2019A 1.200000% 04052EAC2 US04052EAC21 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2048-02-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0120 1650000.00 1650000.00 0.0008 N Y Y N Atlanta Airport CP Notes Series N1 3.500000% 04779NAD2 549300GHLQ0J51NUBM84 US04779NAD21 Non-Financial Company Commercial Paper Y 2023-02-21 2023-02-21 2023-02-21 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 N 0.0215 555427.96 555427.96 0.0003 N N N N Atlanta Water & Wastewater CP Series 2021 2.560000% 04787KHX7 549300GHLQ0J51NUBM84 US04787KHX72 Non-Financial Company Commercial Paper Y 2023-04-18 2023-04-18 2023-04-18 N Y Wells Fargo Bank NA 1.0000 N 0.0226 8502318.27 8502318.27 0.0043 N N N 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 0.0272 3011989.80 3011989.80 0.0015 N N N N Blount Cnty Public Building Auth Public Improvement Bonds Series E6A 1.740000% 095175SA4 549300RHIJ2ZP4C8W404 US095175SA49 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2026-06-01 Y TRUIST BANK 1.0000 7 N N N 0.0174 600000.00 600000.00 0.0003 N N Y N Boone Cnty Pollution Control Refunding RB (Duke Energy) Series 2010 1.750000% 098792AP9 US098792AP98 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2027-08-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0175 2465000.00 2465000.00 0.0013 N N Y N Burleson ISD ULT GO Refunding Bonds Series 2022 5.000000% 1214034K2 US1214034K26 Other Municipal Security Y 2023-02-01 2023-02-01 2023-02-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0500 250000.00 250000.00 0.0001 N Y Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 2.900000% 13078GWC4 549300KTNI2GCJNX2U48 US13078GWC40 Non-Financial Company Commercial Paper Y 2023-02-23 2023-02-23 2023-02-23 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0205 7303839.07 7303839.07 0.0037 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008B 2.900000% 13079JSZ1 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2023-03-07 2023-03-07 2023-03-07 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0220 1000657.00 1000657.00 0.0005 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008C 2.650000% 13080LKB4 549300KTNI2GCJNX2U48 US13080LKB44 Non-Financial Company Commercial Paper Y 2023-03-09 2023-03-09 2023-03-09 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0205 3001787.70 3001787.70 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 0.0272 2004101.80 2004101.80 0.0010 N N N N Charlotte-Mecklenberg Hospital Auth Health Care Refunding RB (Atrium Health) Series 2021E 1.270000% 160853VA2 549300XOH4JU704GMZ32 US160853VA29 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2042-01-15 Y Royal Bank of Canada 1.0000 1 N N N 0.0127 500000.00 500000.00 0.0003 N Y Y N Chester Cnty Health & Ed RB (Tel Hai Retirement Community) Series 2020 1.720000% 165579GR8 US165579GR88 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2050-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0172 3000000.00 3000000.00 0.0015 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2014A&C 1.690000% 167560SN2 US167560SN28 Tender Option Bond Y 2023-02-07 2023-02-07 2024-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0169 2321500.00 2321500.00 0.0012 N N Y 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 0.0316 5918976.76 5918976.76 0.0030 N N N N Clint ISD ULT GO Refunding Bonds Series 2015A 3.000000% 187270C76 US187270C767 Other Municipal Security Y 2023-02-15 2023-02-15 2023-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0244 100019.15 100019.15 0.0001 N N N N Collier Cnty Health Facilities Auth RB (Cleveland Clinic) Series 2003C1 3.050000% 19463U3K7 US19463U3K76 Non-Financial Company Commercial Paper Y 2023-03-02 2023-03-02 2023-03-02 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0205 1231005.03 1231005.03 0.0006 N N N N Comal ISD ULT GO Bonds Series 2022 4.000000% 1998204W8 US1998204W81 Other Municipal Security Y 2023-02-01 2023-02-01 2023-02-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0400 235000.00 235000.00 0.0001 N Y Y N Comal ISD ULT GO Refunding Bonds Series 2015A 5.000000% 199820T84 US199820T843 Other Municipal Security Y 2023-02-01 2023-02-01 2023-02-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0500 125000.00 125000.00 0.0001 N Y Y N Connecticut Development Auth Refunding RB (Bradley Airport Hotel) Series 2006A 1.760000% 207565AA0 US207565AA06 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2028-12-01 Y TD Bank NA 1.0000 7 N N N 0.0176 9035000.00 9035000.00 0.0046 N N Y N Conroe ISD ULT GO Bonds Series 2020 5.000000% 208418P80 US208418P801 Other Municipal Security Y 2023-02-15 2023-02-15 2023-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0239 395364.74 395364.74 0.0002 N N N N Cypress-Fairbanks ISD ULT GO Refunding Bonds Series 2021 5.000000% 232769HS1 US232769HS19 Other Municipal Security Y 2023-02-15 2023-02-15 2023-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0237 375349.05 375349.05 0.0002 N N N 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 0.0220 8002884.80 8002884.80 0.0041 N N N N Dallas Waterworks & Sewer CP Notes Series G 2.400000% 23541XAR6 US23541XAR61 Non-Financial Company Commercial Paper Y 2023-03-13 2023-03-13 2023-03-13 N N Y DALLAS TEX WTRWKS & SWR SYS REV Corporate Underlier 1.0000 STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0240 10000000.00 10000000.00 0.0051 N N N N Delaware Valley Regional Finance Auth Local Gov't RB Series 2020D 1.600000% 246579LF1 549300HGYP3NW885TT18 US246579LF18 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2055-11-01 Y TD Bank NA 1.0000 7 N N N 0.0160 19500000.00 19500000.00 0.0099 N N Y N Univ of Texas Revenue Financing System Bonds Series 2019B 1.710000% 25155W6T1 TEHUYFNKZR6XVWLGEU86 US25155W6T17 Tender Option Bond Y 2023-02-07 2023-02-07 2044-04-19 Y Deutsche Bank AG 1.0000 7 Y N N 0.0171 8000000.00 8000000.00 0.0041 N N Y N District of Columbia GO CP BAN Series 2022A 2.430000% 25478LAC7 549300HWFOZXPKGOX654 US25478LAC72 Non-Financial Company Commercial Paper Y 2023-03-15 2023-03-15 2023-03-15 N Y Barclays Bank Plc 1.0000 N 0.0188 1500966.90 1500966.90 0.0008 N N N N District of Columbia Water & Sewer Auth Extendible CP Series A 3.070000% 25485FCP0 549300OT2FIJQJ5PSH71 US25485FCP09 Non-Financial Company Commercial Paper Y 2023-03-06 2023-10-02 2023-10-02 N N N 0.0207 12011108.40 12011108.40 0.0061 N N N N East Baton Rouge Parish IDB RB (ExxonMobil) Series 2010A 1.210000% 270777AC9 US270777AC97 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2035-08-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0121 59900000.00 59900000.00 0.0304 N Y Y N Highline SD #401 ULT GO Bonds Series 2017 1.250000% 27884FT91 US27884FT914 Tender Option Bond Y 2023-02-01 2023-02-01 2036-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y Y WASHINGTON (STATE OF) 1.0000 N 0.0125 2855000.00 2855000.00 0.0014 N Y Y N Seattle Water System Refunding RB Series 2017 1.250000% 27884FU32 US27884FU326 Tender Option Bond Y 2023-02-01 2023-02-01 2046-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y SEATTLE WASH WTR SYS REV Corporate Underlier 1.0000 0.0125 3920000.00 3920000.00 0.0020 N Y Y N Baltimore Cnty GO Bonds Series 2017 1.690000% 27884FY53 US27884FY534 Tender Option Bond Y 2023-02-07 2023-02-07 2037-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0169 3675000.00 3675000.00 0.0019 N N Y N Eden Prairie M/F Housing Refunding RB (Park At City West Apts) Series 2001 1.720000% 279540MJ4 US279540MJ44 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2031-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0172 14805000.00 14805000.00 0.0075 N N Y N Fairfax Cnty IDA Hospital Refunding RB (Inova Health) Series 1993A 1.710000% 303823FZ6 US303823FZ64 Tender Option Bond Y 2023-02-02 2023-02-07 2023-08-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y Inova Health System Corporate Underlier 1.0000 0.0171 890000.00 890000.00 0.0005 N N Y N Fairfax Cnty IDA Health Care RB (Inova Health) Series 2016C 1.680000% 303823LR7 US303823LR74 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2042-05-15 Y Inova Health System 1.0000 7 N N N 0.0168 3645000.00 3645000.00 0.0019 N N Y N Fairfax Cnty IDA Health Care RB (Inova Health) Series 2018C 1.680000% 30382VAA4 US30382VAA44 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2033-05-15 Y Inova Health System 1.0000 7 N N N 0.0168 525000.00 525000.00 0.0003 N N Y N Florida Housing Finance Corp M/F Housing RB (Hudson Ridge Apts) Series 2008L 1.730000% 34074HBL5 549300W0PCIJCI0JCF10 US34074HBL50 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2041-08-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0173 2650000.00 2650000.00 0.0013 N N Y N Florida Local Government Finance Commission CP Series A1 3.100000% 34077XE34 US34077XE341 Non-Financial Company Commercial Paper Y 2023-03-07 2023-03-07 2023-03-07 N Y JPMorgan Chase Bank NA 1.0000 N 0.0200 100104.88 100104.88 0.0001 N N N N Franklin Cnty RB (Trinity Health) Series 2013OH 3.300000% 353202FK5 549300VCBUC1RZE7KL42 US353202FK59 Other Municipal Security Y 2023-02-01 2023-05-01 2046-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0253 2999764.20 2999764.20 0.0015 N N N N Gainesville IDRB (Gainesville Hillel) Series 2003 1.600000% 362824AD6 US362824AD60 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2033-05-01 Y TD Bank NA 1.0000 7 N N N 0.0160 1300000.00 1300000.00 0.0007 N N Y N Garland ISD ULT GO Refunding Bonds Series 2020 5.000000% 366155U49 US366155U492 Other Municipal Security Y 2023-02-15 2023-02-15 2023-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0238 460426.47 460426.47 0.0002 N N N N Goose Creek ISD ULT GO Bonds Series 2021 5.000000% 3826042K1 US3826042K17 Other Municipal Security Y 2023-02-15 2023-02-15 2023-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0234 320301.38 320301.38 0.0002 N N N N Grand Parkway Transportation Corp BAN Series 2018 5.000000% 38612PAA2 US38612PAA21 Other Municipal Security Y 2023-02-01 2023-02-01 2023-02-01 N N Y Escrow Escrow 1.0000 0.0500 22000000.00 22000000.00 0.0112 N Y Y N Grand Prairie ISD ULT GO Refunding Bonds Series 2011 3.000000% 3861548D3 US3861548D38 Other Municipal Security Y 2023-02-15 2023-02-15 2023-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0289 100002.68 100002.68 0.0001 N N N N Grand Traverse Hospital Finance Auth Refunding RB (Munson Healthcare) Series 2019C 1.250000% 386523HR8 US386523HR86 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2041-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0125 1035000.00 1035000.00 0.0005 N Y Y N Gregory Portland ISD ULT GO Bonds Series 2021A 5.000000% 397586RC4 US397586RC41 Other Municipal Security Y 2023-02-15 2023-02-15 2023-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0234 350329.63 350329.63 0.0002 N N N N Gulf Coast IDA RB (ExxonMobil) Series 2012 1.100000% 402207AD6 US402207AD61 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2041-11-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0110 15020000.00 15020000.00 0.0076 N Y Y N Harris Cnty Health Facilities Development Corp RB (Methodist Hospital) Series 2008A2 1.250000% 41315RGV0 US41315RGV06 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2041-12-01 Y METHODIST HOSPITALS OF TEXAS 1.0000 1 N N N 0.0125 900000.00 900000.00 0.0005 N Y Y N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 1.300000% 41386RM21 Non-Financial Company Commercial Paper Y 2023-02-01 2023-02-01 2023-02-01 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0130 9000000.00 9000000.00 0.0046 N Y Y N Harris Cnty Cultural Education Facilities Finance Corp RB (Houston Methodist) Series 2020B 1.250000% 414009PV6 US414009PV67 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2059-12-01 Y METHODIST HOSPITALS OF TEXAS 1.0000 1 N N N 0.0125 12950000.00 12950000.00 0.0066 N Y Y N Harris Cnty Cultural Education Facilities Finance Corp Hospital RB (Texas Childrens Hospital) Series 2021C 1.200000% 414009RB8 US414009RB85 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2041-10-01 Y Bank of America NA 1.0000 1 Y N Y TEXAS CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0120 1450000.00 1450000.00 0.0007 N Y Y N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C2 1.300000% 41400AFE2 Non-Financial Company Commercial Paper Y 2023-02-01 2023-02-01 2023-02-01 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0130 18500000.00 18500000.00 0.0094 N Y Y N Harris Cnty Toll Road Auth 1st Lien Revenue CP Series K 2.700000% 41423WAU6 Non-Financial Company Commercial Paper Y 2023-03-14 2023-03-14 2023-03-14 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 N 0.0185 990963.17 990963.17 0.0005 N N N N Harris Cnty Toll Road Auth 1st Lien Revenue CP Series K 2.550000% 41423WAV4 Non-Financial Company Commercial Paper Y 2023-03-14 2023-03-14 2023-03-14 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 N 0.0200 10926870.86 10926870.86 0.0055 N N N N Hillsborough Cnty IDA Health System RB (Baycare Health) Series 2020B 1.200000% 43233KAA2 US43233KAA25 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2038-11-01 Y TD Bank NA 1.0000 1 N N N 0.0120 3275000.00 3275000.00 0.0017 N Y Y N Hillsborough Cnty IDA RB (Baycare Health System) Series 2020C 1.600000% 43233KAC8 US43233KAC80 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2038-11-01 Y TD Bank NA 1.0000 7 N N N 0.0160 13000000.00 13000000.00 0.0066 N N Y N Holliday ISD ULT GO Refunding Bonds Series 2014 3.000000% 435434DC6 US435434DC64 Other Municipal Security Y 2023-02-15 2023-02-15 2023-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0264 465055.01 465055.01 0.0002 N N N N Houston ISD LT GO Refunding Bonds Series 2016A 5.000000% 442403KR1 US442403KR12 Other Municipal Security Y 2023-02-15 2023-02-15 2023-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0235 3493273.97 3493273.97 0.0018 N N N 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 0.0235 125117.26 125117.26 0.0001 N N N N Houston Combined Utility System 1st Lien Refunding RB Series 2004B2 1.670000% 442435XM0 549300C64URYS0WQQY42 US442435XM06 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2034-05-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0167 2000000.00 2000000.00 0.0010 N N Y N Howard Cnty Recovery Zone Facility RB (Lorien at Elkridge) Series 2010 1.720000% 442592AA9 US442592AA97 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2040-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0172 6490000.00 6490000.00 0.0033 N N Y N Howard Cnty Recovery Zone Facility RB (Meadowridge) Series 2010 1.720000% 442595BH6 US442595BH62 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2040-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0172 6590000.00 6590000.00 0.0033 N N Y N Huntsville Health Care Auth CP 2.930000% 44706DTN6 254900QP8DQFH746YJ31 US44706DTN65 Non-Financial Company Commercial Paper Y 2023-03-07 2023-03-07 2023-03-07 N N N 0.0203 3002574.30 3002574.30 0.0015 N N N N Idaho Health Facilities Auth Hospital RB (Trinity Health) Series 2013ID 2.500000% 45129UCB8 549300X43KY1C2WW0J97 US45129UCB89 Other Municipal Security Y 2023-02-01 2023-05-01 2048-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0253 1999842.80 1999842.80 0.0010 N N N N Illinois Finance Auth RB (YMCA of Metropolitan Chicago) Series 2001 1.600000% 45188RWL9 549300ZG6UBPNNNRN315 US45188RWL94 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2029-06-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0160 3200000.00 3200000.00 0.0016 N N Y N Illinois Finance Auth RB (Adler Planetarium) Series 1997 1.770000% 452001TU4 549300ZG6UBPNNNRN315 US452001TU47 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2031-04-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0177 10500000.00 10500000.00 0.0053 N N Y N Illinois Finance Auth RB (Fenwick HS) Series 2007 1.650000% 45200B3K2 549300ZG6UBPNNNRN315 US45200B3K21 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2037-04-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0165 2635000.00 2635000.00 0.0013 N N Y N Illinois Finance Auth RB (Advocate Health) Series 2008C-1 1.650000% 45200FFQ7 549300ZG6UBPNNNRN315 US45200FFQ72 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2038-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ADVOCATE AURORA HEALTH INC Corporate Underlier 1.0000 0.0165 17285000.00 17285000.00 0.0088 N N Y N Illinois Finance Auth RB (Lake Forest College) Series 2008 1.750000% 45200FMP1 549300ZG6UBPNNNRN315 US45200FMP17 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2038-10-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0175 3500000.00 3500000.00 0.0018 N N Y N Illinois Finance Auth Pooled Program CP 3.300000% 45203JFF0 549300ZG6UBPNNNRN315 US45203JFF03 Non-Financial Company Commercial Paper Y 2023-03-02 2023-03-02 2023-03-02 N Y JPMorgan Chase Bank NA 1.0000 N 0.0220 6005389.80 6005389.80 0.0030 N N N N Illinois Hsg Development Auth March 2016 S/F RB Series 2022F 1.650000% 45203MGY1 54930053Z6M9JVHBQZ16 US45203MGY12 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2045-04-01 Y BANK OF MONTREAL 1.0000 7 Y N N 0.0165 13000000.00 13000000.00 0.0066 N N Y N Illinois Hsg Development Auth March 2016 S/F RB Series 2022H 3.470000% 45203MHY0 54930053Z6M9JVHBQZ16 US45203MHY03 Other Municipal Security Y 2023-12-01 2023-12-01 2053-10-01 N N N 0.0301 3201969.52 3201969.52 0.0016 N N N N Illinois Finance Auth Refunding RB (OSF Healthcare System) Series 2018B 1.200000% 45204EM39 549300ZG6UBPNNNRN315 US45204EM390 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2037-11-15 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0120 10835000.00 10835000.00 0.0055 N Y Y N Illinois Finance Auth Refunding RB (OSF Healthcare) Series 2018C 1.300000% 45204EM54 549300ZG6UBPNNNRN315 US45204EM549 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2037-11-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0130 4800000.00 4800000.00 0.0024 N Y Y N Illinois Finance Auth RB (Northshore Edward Elmhurst) Series 2022C 1.200000% 45204FQD0 549300ZG6UBPNNNRN315 US45204FQD05 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2057-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP Corporate Underlier 1.0000 0.0120 400000.00 400000.00 0.0002 N Y Y N Illinois Finance Auth RB (Northshore Edward Elmhurst Health) Series 2022D 1.210000% 45204FQE8 549300ZG6UBPNNNRN315 US45204FQE87 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2057-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP Corporate Underlier 1.0000 0.0121 1700000.00 1700000.00 0.0009 N Y Y N Illinois Finance Auth RB (Northshore Edward Elmhurst) Series 2022E 1.200000% 45204FQF5 549300ZG6UBPNNNRN315 US45204FQF52 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2057-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP Corporate Underlier 1.0000 0.0120 3900000.00 3900000.00 0.0020 N Y Y N Indiana Health Facility Financing Auth RB (Ascension Health Credit Group) Series 2003E-6 1.700000% 454798SA8 549300P2SI60HN6M7V39 US454798SA86 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2039-11-15 Y Ascension Health Alliance 1.0000 7 N N N 0.0170 550000.00 550000.00 0.0003 N N Y N Indiana Finance Auth Economic Development RB (Cargill) Series 2011 1.700000% 45505RBQ7 549300PS0PAS7NDSSI20 US45505RBQ74 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2041-06-01 Y CARGILL INC 1.0000 7 N N N 0.0170 11000000.00 11000000.00 0.0056 N N Y N Indiana Finance Auth Economic Development RB (AC Grain) Series 2012 1.700000% 45505RBR5 549300PS0PAS7NDSSI20 US45505RBR57 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2042-02-01 Y CoBank ACB 1.0000 7 N N N 0.0170 28500000.00 28500000.00 0.0145 N N Y N Indiana Finance Auth Refunding RB (Trinity Health) Series 2008D2 3.080000% 45506BJR1 549300PS0PAS7NDSSI20 US45506BJR15 Non-Financial Company Commercial Paper Y 2023-03-07 2023-03-07 2023-03-07 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0198 3808990.30 3808990.30 0.0019 N N N N Iowa Finance Auth Health Facilities RB (UnityPoint Health) Series 2013B2 1.150000% 462466ET6 549300NQVL49BTHOW391 US462466ET69 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2039-02-15 Y TD Bank NA 1.0000 1 N N N 0.0115 2575000.00 2575000.00 0.0013 N Y Y N Iowa Finance Auth RB (UnityPoint Health) Series 2018F 1.150000% 46246K5E8 549300NQVL49BTHOW391 US46246K5E87 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2041-07-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0115 11000000.00 11000000.00 0.0056 N Y Y N Iowa Finance Auth RB (UnityPoint Health) Series 2018E 1.150000% 46246K5H1 549300NQVL49BTHOW391 US46246K5H19 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2041-02-15 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0115 1190000.00 1190000.00 0.0006 N Y Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009A 1.690000% 46246MDY1 549300NQVL49BTHOW391 US46246MDY12 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2036-06-01 Y CARGILL INC 1.0000 7 N N N 0.0169 13000000.00 13000000.00 0.0066 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009B 1.700000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2036-09-01 Y CARGILL INC 1.0000 7 N N N 0.0170 1390000.00 1390000.00 0.0007 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 1.780000% 46246SAA3 549300NQVL49BTHOW391 US46246SAA33 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2030-11-01 Y CoBank ACB 1.0000 7 N N N 0.0178 4060000.00 4060000.00 0.0021 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2012 1.700000% 46246SAS4 549300NQVL49BTHOW391 US46246SAS41 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2042-12-01 Y CARGILL INC 1.0000 7 N N N 0.0170 7000000.00 7000000.00 0.0036 N N Y N Irvine Ranch Water District GO Refunding Bonds Series 2011A2 1.720000% 4636324R7 2ZRS7W19IBMY48SFBI68 US4636324R78 Other Municipal Security Y 2023-02-02 2023-03-01 2037-10-01 N N N 0.0179 3355026.50 3355026.50 0.0017 N N N N Jackson Cnty Pollution Control Refunding RB (Chevron) Series 1993 1.200000% 467222CJ2 US467222CJ26 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2023-06-01 Y Chevron Corp 1.0000 1 N N N 0.0120 650000.00 650000.00 0.0003 N Y Y N Jackson Cnty Port Facility Refunding RB (Chevron) Series 1993 1.200000% 467229AF7 US467229AF74 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2023-06-01 Y Chevron Corp 1.0000 1 N N N 0.0120 2000000.00 2000000.00 0.0010 N Y Y N Jacksonville Health Care Refunding RB (Baptist Health) Series 2019B 1.730000% 469400DX0 549300XQE0JVN9WV0J40 US469400DX01 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2036-08-01 Y BAPTIST HEALTH (JACKSONVILLE FL) 1.0000 7 N N N 0.0173 8000000.00 8000000.00 0.0041 N N Y N Jacksonville Health Care Refunding RB (Baptist Health) Series 2019E 1.660000% 469400EA9 549300XQE0JVN9WV0J40 US469400EA98 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2036-08-01 Y BAPTIST HEALTH (JACKSONVILLE FL) 1.0000 7 N N N 0.0166 10410000.00 10410000.00 0.0053 N N Y N JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD Hospital Refunding RB (Ballad Health) Series 2022B 1.650000% 478271KD0 US478271KD03 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2045-07-01 Y TRUIST BANK 1.0000 7 N N N 0.0165 5615000.00 5615000.00 0.0029 N N Y N Kansas City Special Obligation Refunding RB (H. Roe Bartle Convention Ctr) Series 2008F 1.730000% 485106CQ9 US485106CQ95 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2025-04-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0173 2000000.00 2000000.00 0.0010 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 0.0238 1221131.07 1221131.07 0.0006 N N N N Killeen ISD ULT GO Bonds Series 2018 5.000000% 494152UJ8 US494152UJ89 Other Municipal Security Y 2023-02-15 2023-02-15 2023-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0239 135124.66 135124.66 0.0001 N N N N King Cnty Sewer System LT GO CP Series A 2.650000% 49476VEQ2 US49476VEQ23 Non-Financial Company Commercial Paper Y 2023-03-09 2023-03-09 2023-03-09 N N N 0.0180 1261080.58 1261080.58 0.0006 N N N N La Joya ISD ULT GO Refunding Bonds Series 2014 5.000000% 503462VF7 US503462VF77 Other Municipal Security Y 2023-02-15 2023-02-15 2023-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0254 575499.04 575499.04 0.0003 N N N N Lenawee Cnty Economic Development Corp Refunding RB (Siena Heights Univ) Series 2009 1.710000% 526010AD5 US526010AD56 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2029-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0171 3545000.00 3545000.00 0.0018 N N Y N Lindenhurst Union Free SD TAN 2022-2023 4.000000% 535465SS8 549300EBJL9PZ413I360 US535465SS84 Other Municipal Security Y 2023-06-28 2023-06-28 2023-06-28 N N N 0.0314 1003436.50 1003436.50 0.0005 N N N N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A1 2.370000% 54658NDP3 5493004O4I11L8BK0A22 US54658NDP33 Non-Financial Company Commercial Paper Y 2023-04-28 2023-04-28 2023-04-28 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0217 3001411.80 3001411.80 0.0015 N N N N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A2 2.850000% 54658QDJ0 5493004O4I11L8BK0A22 US54658QDJ04 Non-Financial Company Commercial Paper Y 2023-02-02 2023-02-02 2023-02-02 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0165 1500097.80 1500097.80 0.0008 N N Y N Louisville & Jefferson Cnty Metro Government Health System RB (Norton Healthcare) Series 2011A 1.760000% 54659LAK0 US54659LAK08 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2039-10-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0176 460000.00 460000.00 0.0002 N N Y N Louisville & Jefferson Cnty Metro Government RB (Norton Healthcare) Series 2011B 1.200000% 54659LAL8 US54659LAL80 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2039-10-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0120 5550000.00 5550000.00 0.0028 N Y Y N Lower Colorado River Auth CP Series B 3.450000% 54811CGX1 549300QJFPW2NNBYR215 US54811CGX11 Non-Financial Company Commercial Paper Y 2023-02-27 2023-02-27 2023-02-27 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0205 454467.30 454467.30 0.0002 N N N N Lower Neches Valley Auth Industrial Development Corp RB (ExxonMobil) Series 2010 1.120000% 548351AC9 US548351AC90 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2038-11-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0112 5315000.00 5315000.00 0.0027 N Y Y N Lower Neches Valley Auth RB (ExxonMobil) Series 2012 1.120000% 548351AE5 US548351AE56 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2046-05-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0112 965000.00 965000.00 0.0005 N Y Y N Lycoming Cnty Auth RB (Lycoming College) Series 2013S1 1.800000% 550809AH0 549300TCAO8EBJY0O782 US550809AH08 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2043-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0180 630000.00 630000.00 0.0003 N N Y N Lynchburg Economic Development Auth Hospital Refunding RB (Centra Health) Series 2017B 1.250000% 55123TAU6 US55123TAU60 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2047-01-01 Y TRUIST BANK 1.0000 1 N N N 0.0125 900000.00 900000.00 0.0005 N Y Y N Mansfield ISD ULT GO Bonds Series 2013A 5.000000% 564386GN4 US564386GN48 Other Municipal Security Y 2023-02-15 2023-02-15 2023-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0238 200185.42 200185.42 0.0001 N N N N Massachusetts Bay Transportation Auth Sales Tax CP Series A 2.100000% 57559GAM1 549300D2U0XBUXGX8P68 US57559GAM15 Non-Financial Company Commercial Paper Y 2023-03-02 2023-03-02 2023-03-02 N N Y Barclays Bank PLC Standby Purchase Agreement 1.0000 MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 0.0210 1999999.20 1999999.20 0.0010 N N N N Massachusetts Dept of Transportation Metropolitan Highway System Sr RB Series 2010A2 1.650000% 57563CCZ3 US57563CCZ32 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2037-01-01 Y TD Bank NA 1.0000 7 N N N 0.0165 1100000.00 1100000.00 0.0006 N N Y N Massachusetts Dept of Transportation Highway System Sub Refunding RB Series 2022A2 1.650000% 57563CFM9 US57563CFM91 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2039-01-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N Y MASSACHUSETTS (COMMONWEALTH OF) Corporate Underlier 1.0000 0.0165 11995000.00 11995000.00 0.0061 N N Y N Massachusetts Dept of Transportation Highway System Sub Refunding RB Series 2022A3 1.650000% 57563CFN7 US57563CFN74 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2039-01-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N Y MASSACHUSETTS (COMMONWEALTH OF) Corporate Underlier 1.0000 0.0165 10450000.00 10450000.00 0.0053 N N Y N Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare) Series P1 1.550000% 57586EHT1 549300MV50RWQFTX5223 US57586EHT10 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2027-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y MASS GENERAL BRIGHAM INC Corporate Underlier 1.0000 0.0155 6300000.00 6300000.00 0.0032 N N Y N Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare) Series P2 1.750000% 57586EHU8 549300MV50RWQFTX5223 US57586EHU82 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2027-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y MASS GENERAL BRIGHAM INC Corporate Underlier 1.0000 0.0175 1700000.00 1700000.00 0.0009 N N Y N Memphis Health, Educational & Housing Facility Board M/F Housing Bonds (Memphis Towers Apts) Series 2020 3.400000% 586169FS8 US586169FS81 Other Municipal Security Y 2023-06-01 2023-12-01 2023-12-01 N Y UNITED STATES TREASURY 1.0000 N 0.0322 3004406.70 3004406.70 0.0015 N N N N Metropolitan Washington Airports Auth Airport System RB Series 2009D2 1.150000% 592646N25 7HERAVJJLN8J1DZ6AZ19 US592646N251 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2039-10-01 Y TD Bank NA 1.0000 1 N N N 0.0115 400000.00 400000.00 0.0002 N Y Y N Metropolitan Washington Airports Auth Airport System RB Series 2010D 1.600000% 592647JN2 7HERAVJJLN8J1DZ6AZ19 US592647JN25 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2040-10-01 Y TD Bank NA 1.0000 7 N N N 0.0160 7790000.00 7790000.00 0.0040 N N Y N Michigan Finance Auth Hospital RB (CHE Trinity Health) Series 2013MI1 2.580000% 59447PXQ9 54930022O46HOX5J1D14 US59447PXQ98 Other Municipal Security Y 2023-03-01 2023-03-01 2034-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0257 15000036.00 15000036.00 0.0076 N N N N Michigan Finance Auth State Aid Revenue Notes Series 2022A 5.000000% 59447T3Z4 54930022O46HOX5J1D14 US59447T3Z42 Other Municipal Security Y 2023-08-21 2023-08-21 2023-08-21 N Y JPMorgan Chase Bank NA 1.0000 N 0.0258 911909.79 911909.79 0.0005 N N N N Michigan Hospital Finance Auth Refunding RB (Ascension Health) Series 2010F5 2.400000% 59465HUA2 54930011MIBQ2P7ZNM19 US59465HUA21 Other Municipal Security Y 2023-03-15 2023-03-15 2047-11-15 N N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0226 2615361.39 2615361.39 0.0013 N N N N Michigan State Univ General RB Series 2000A1 1.700000% 594712MZ1 US594712MZ14 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2030-08-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0170 6920000.00 6920000.00 0.0035 N N Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2007B 1.200000% 60528AAT1 549300DYV074JUDKBQ77 US60528AAT16 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2030-12-01 Y Chevron Corp 1.0000 1 N N N 0.0120 11020000.00 11020000.00 0.0056 N Y Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2007C 1.200000% 60528AAU8 549300DYV074JUDKBQ77 US60528AAU88 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2030-12-01 Y Chevron Corp 1.0000 1 N N N 0.0120 4350000.00 4350000.00 0.0022 N Y Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2011A 1.200000% 60528ACD4 549300DYV074JUDKBQ77 US60528ACD46 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2035-11-01 Y Chevron Corp 1.0000 1 N N N 0.0120 950000.00 950000.00 0.0005 N Y Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2011B 1.200000% 60528ACE2 549300DYV074JUDKBQ77 US60528ACE29 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2035-11-01 Y Chevron Corp 1.0000 1 N N N 0.0120 2155000.00 2155000.00 0.0011 N Y Y N Mississippi Business Finance Corp Gulf Opportunity Zone IDRB (Chevron) Series 2011D 1.200000% 60528ACG7 549300DYV074JUDKBQ77 US60528ACG76 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2035-11-01 Y Chevron Corp 1.0000 1 N N N 0.0120 1950000.00 1950000.00 0.0010 N Y Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 1.750000% 60733RAA6 US60733RAA68 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2040-07-01 Y Swedbank AB 1.0000 7 N N N 0.0175 7000000.00 7000000.00 0.0036 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 1.750000% 60733RAB4 US60733RAB42 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2031-11-01 Y NORDEA BANK ABP 1.0000 7 N N N 0.0175 20000000.00 20000000.00 0.0102 N N Y N Montgomery Cnty Redevelopment Auth M/F Housing RB (Forge Gate Apts) Series 2001A 1.720000% 613643AW5 US613643AW54 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0172 4745000.00 4745000.00 0.0024 N N Y N Murray Hospital RB (IHC Health Services) Series 2003A 1.580000% 626853CB9 US626853CB96 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N N N 0.0158 3200000.00 3200000.00 0.0016 N N Y N Murray Hospital RB (IHC Health Services) Series 2003B 1.580000% 626853CC7 US626853CC79 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N N N 0.0158 3000000.00 3000000.00 0.0015 N N Y N Murray Hospital RB (IHC Health Services) Series 2003C 1.150000% 626853CD5 US626853CD52 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 1 N N N 0.0115 2770000.00 2770000.00 0.0014 N Y Y N New York City GO Bonds Fiscal 2013 Series A3 1.280000% 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2040-10-01 Y Mizuho Bank Ltd 1.0000 1 N N N 0.0128 4650000.00 4650000.00 0.0024 N Y Y N New York City GO Bonds Fiscal 2012 Series G6 1.190000% 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2042-04-01 Y Mizuho Bank Ltd 1.0000 1 N N N 0.0119 2925000.00 2925000.00 0.0015 N Y Y N New York City GO Bonds Fiscal 2013 Series F3 1.250000% 64966KTD5 549300ABYZD2SFD5JB29 US64966KTD53 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2042-03-01 Y Bank of America NA 1.0000 1 Y N N 0.0125 13840000.00 13840000.00 0.0070 N Y Y N New York City GO Bonds Fiscal 2017 Series A5 1.250000% 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2044-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0125 400000.00 400000.00 0.0002 N Y Y N New York City GO Bonds Fiscal 2022 Series D4 1.270000% 64966QA26 549300ABYZD2SFD5JB29 US64966QA266 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2052-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0127 5000000.00 5000000.00 0.0025 N Y Y N New York City GO Bonds Fiscal 2023 Series A3 1.150000% 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2049-09-01 Y BANK OF MONTREAL 1.0000 1 Y N N 0.0115 1180000.00 1180000.00 0.0006 N Y Y N New York City GO Bonds Fiscal 2023 Series A4 1.150000% 64966QH37 549300ABYZD2SFD5JB29 US64966QH378 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2049-09-01 Y TD Bank NA 1.0000 1 Y N N 0.0115 9445000.00 9445000.00 0.0048 N Y Y N New York City GO Bonds Fiscal 2022 Series D3 1.270000% 64966QZZ6 549300ABYZD2SFD5JB29 US64966QZZ61 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2052-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0127 31620000.00 31620000.00 0.0161 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series A2 1.270000% 64971XY28 5493003476LG35QAKM08 US64971XY288 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2052-08-01 Y UBS AG 1.0000 1 Y N N 0.0127 19000000.00 19000000.00 0.0096 N Y Y N New York City Housing Development Corp M/F Housing RB Series 2021F3 1.650000% 64972EXV6 549300SQWVHKBRF8D702 US64972EXV63 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2061-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0165 15000000.00 15000000.00 0.0076 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2007 Series CC2 1.070000% 64972FHJ8 549300Q2EHQ6RJPQKP05 US64972FHJ84 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2038-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0107 6050000.00 6050000.00 0.0031 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2010 Series CC 1.150000% 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2041-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0115 3650000.00 3650000.00 0.0019 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2011 Series DD1 1.150000% 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2043-06-15 Y TD Bank NA 1.0000 1 Y N N 0.0115 970000.00 970000.00 0.0005 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series BB1 1.250000% 64972GC44 549300Q2EHQ6RJPQKP05 US64972GC444 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2044-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0125 5165000.00 5165000.00 0.0026 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA6 1.250000% 64972GCQ5 549300Q2EHQ6RJPQKP05 US64972GCQ55 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2048-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0125 1900000.00 1900000.00 0.0010 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 1.280000% 64972GCT9 549300Q2EHQ6RJPQKP05 US64972GCT94 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0128 2300000.00 2300000.00 0.0012 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2015 Series BB2 1.300000% 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2049-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0130 2600000.00 2600000.00 0.0013 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2017 Series BB1B 1.200000% 64972GMK7 549300Q2EHQ6RJPQKP05 US64972GMK75 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0120 4200000.00 4200000.00 0.0021 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB4 1.250000% 64972GRG1 549300Q2EHQ6RJPQKP05 US64972GRG19 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2050-06-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0125 1000000.00 1000000.00 0.0005 N Y Y N New York State Dormitory Auth RB (Royal Charter Properties-East) Series 2006A 1.670000% 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0167 770000.00 770000.00 0.0004 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2004A3C 1.580000% 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2033-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0158 6630000.00 6630000.00 0.0034 N N Y N Northwest ISD ULT GO Refunding Bonds Series 2016A 2.000000% 667825Y80 US667825Y803 Other Municipal Security Y 2023-02-15 2023-02-15 2023-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0266 99975.19 99975.19 0.0001 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 1.710000% 670656404 549300V4X2BF3UXSCQ58 US6706564043 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2040-08-01 Y Societe Generale SA 1.0000 7 N N N 0.0171 16300000.00 16300000.00 0.0083 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 3 1.710000% 670656602 549300V4X2BF3UXSCQ58 US6706566022 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2040-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0171 6000000.00 6000000.00 0.0030 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 5 1.700000% 670656875 549300V4X2BF3UXSCQ58 US6706568754 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2046-06-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0170 7100000.00 7100000.00 0.0036 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series C 1.720000% 670657790 549300OTYQOOXS64NI63 US6706577904 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2028-03-02 Y Societe Generale SA 1.0000 7 N N N 0.0172 20000000.00 20000000.00 0.0102 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 4 1.710000% 670657857 549300OTYQOOXS64NI63 US6706578571 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2026-09-11 Y Barclays Bank PLC 1.0000 7 N N N 0.0171 52000000.00 52000000.00 0.0264 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Variable Rate Demand Preferred Shares Series 5 1.710000% 67071L858 549300LBMO1C0IG71T03 US67071L8587 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2040-12-01 Y Societe Generale SA 1.0000 7 N N N 0.0171 33800000.00 33800000.00 0.0172 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Variable Rate Demand Preferred Shares Series 4 1.720000% 67071L866 549300LBMO1C0IG71T03 US67071L8660 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2046-06-01 Y Societe Generale SA 1.0000 7 N N N 0.0172 3000000.00 3000000.00 0.0015 N N Y N Ohio Hospital RB (Cleveland Clinic Health System) Series 2019E 1.300000% 677561LA8 5493005LEB5E170OMX59 US677561LA84 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2052-01-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0130 6250000.00 6250000.00 0.0032 N Y Y N Ohio Hospital RB (University Hospitals Health System) Series 2018A 1.250000% 67756CDD7 5493005LEB5E170OMX59 US67756CDD74 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2046-01-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0125 1700000.00 1700000.00 0.0009 N Y Y N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B6 2.600000% 67756GA33 5493007MQT6NGNN6BR81 US67756GA335 Non-Financial Company Commercial Paper Y 2023-03-23 2023-03-23 2023-03-23 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0220 5002773.00 5002773.00 0.0025 N N N N Oregon Dept of Transportation Highway Tax 2nd Sub Lien CP Notes Series A1 2.360000% 68607PAE8 US68607PAE88 Non-Financial Company Commercial Paper Y 2023-03-01 2023-03-01 2023-03-01 N Y Wells Fargo Bank NA 1.0000 N 0.0206 8616994.37 8616994.37 0.0044 N N N N Oregon Dept of Transportation Highway Tax 2nd Sub Lien CP Notes Series A1 2.810000% 68607PAF5 US68607PAF53 Non-Financial Company Commercial Paper Y 2023-03-21 2023-03-21 2023-03-21 N Y Wells Fargo Bank NA 1.0000 N 0.0196 10051384.36 10051384.36 0.0051 N N N N Oregon Highway Tax 2nd Sub Lien CP Series A2 3.000000% 68607QAA4 549300R5SUGZRD8KP359 US68607QAA40 Non-Financial Company Commercial Paper Y 2023-02-01 2023-02-01 2023-02-01 N Y Bank of Montreal 1.0000 N 0.0185 1440044.78 1440044.78 0.0007 N Y Y N Oregon Highway Tax 2nd Sub Lien CP Series A2 2.800000% 68607QAC0 549300R5SUGZRD8KP359 US68607QAC06 Non-Financial Company Commercial Paper Y 2023-03-21 2023-03-21 2023-03-21 N Y Bank of Montreal 1.0000 N 0.0200 1001067.10 1001067.10 0.0005 N N N N Oregon Health, Housing, Educational & Cultural Facilities Auth RB (Assumption Village) Series 2001A 1.710000% 68608FQH5 US68608FQH54 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2033-03-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0171 3995000.00 3995000.00 0.0020 N N Y N Orlando Utilities Commission Utility System RB Series 2008-1 1.750000% 686507DZ4 549300EJR7JVMRXL5D66 US686507DZ42 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2033-10-01 Y TD Bank NA 1.0000 7 Y N N 0.0175 5340000.00 5340000.00 0.0027 N N Y N Orlando Utilities Commission Utility System RB Series 2008-2 1.640000% 686507EA8 549300EJR7JVMRXL5D66 US686507EA81 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2033-10-01 Y TD Bank NA 1.0000 7 Y N N 0.0164 17000000.00 17000000.00 0.0086 N N Y N Panhandle Regional Housing Financial Corp M/F Housing RB (Jason Ave Apts) Series 2008 1.740000% 698487BS3 US698487BS34 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0174 12885000.00 12885000.00 0.0065 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 0.0306 6330030.84 6330030.84 0.0032 N N N N Pecos Barstow Toyah ISD ULT GO Bonds Series 2022 5.000000% 705227GA8 US705227GA86 Other Municipal Security Y 2023-02-15 2023-02-15 2023-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0234 350329.63 350329.63 0.0002 N N N N Pflugerville ISD ULT GO Bonds Series 2014 5.000000% 7170953Y7 US7170953Y74 Other Municipal Security Y 2023-02-15 2023-02-15 2023-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0240 400367.88 400367.88 0.0002 N N N N Philadelphia CP Series B 2.800000% 71789TAQ7 549300IVFOPB4AG7UL47 US71789TAQ76 Non-Financial Company Commercial Paper Y 2023-04-12 2023-04-12 2023-04-12 N Y Royal Bank of Canada 1.0000 N 0.0240 2001539.40 2001539.40 0.0010 N N N N Pierce Cnty Economic Development Corp IDRB (Frederico Enterprises I) Series 2010 1.710000% 720360BC9 US720360BC93 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2040-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0171 2080000.00 2080000.00 0.0011 N N Y 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 0.0266 7489034.25 7489034.25 0.0038 N N N N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2011 1.680000% 733508AG0 US733508AG05 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2041-06-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0168 23315000.00 23315000.00 0.0118 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012A 1.680000% 733508AJ4 US733508AJ44 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2042-09-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0168 10000000.00 10000000.00 0.0051 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012B 1.730000% 733508AK1 US733508AK17 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2042-12-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0173 4000000.00 4000000.00 0.0020 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 179th Series 1.690000% 73358WRM8 54930006MR4KZ4W74Z83 US73358WRM81 Tender Option Bond Y 2023-02-07 2023-02-07 2034-12-01 Y Citibank NA 1.0000 7 Y N N 0.0169 1900000.00 1900000.00 0.0010 N N Y N Port of Greater Cincinnati Development Auth Special Obligation Development RB (Springdale) Series 2006 0.800000% 735004AA1 549300IK2RCZBY62ST97 US735004AA13 Other Municipal Security Y 2023-02-01 2024-02-01 2031-02-01 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0080 4805000.00 4805000.00 0.0024 N N N N Allen Cnty Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 1.690000% 74934RB47 US74934RB474 Tender Option Bond Y 2023-02-02 2023-02-07 2023-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0169 2675000.00 2675000.00 0.0014 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (SSM Health) Series 2019A 1.700000% 74934RE51 549300IWTBCMX5JB3277 US74934RE510 Tender Option Bond Y 2023-02-07 2023-02-07 2039-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0170 4000000.00 4000000.00 0.0020 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Hospital Refunding RB (Baylor Scott & White Health) Series 2019B 1.690000% 74934RJ64 549300ROY505NVTMMI25 US74934RJ642 Tender Option Bond Y 2023-02-02 2023-02-07 2023-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0169 6000000.00 6000000.00 0.0030 N N Y N Miami-Dade Cnty GO Bonds Series 2016A 1.690000% 74934RL53 549300QG0NBD9HULR263 US74934RL531 Tender Option Bond Y 2023-02-07 2023-02-07 2026-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0169 1050000.00 1050000.00 0.0005 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2008 Series BB3&BB4 1.400000% 74934RLQ7 549300Q2EHQ6RJPQKP05 US74934RLQ73 Tender Option Bond Y 2023-02-01 2023-02-01 2023-08-14 Y Royal Bank of Canada 1.0000 1 Y N N 0.0140 17720000.00 17720000.00 0.0090 N Y Y N Maricopa Cnty IDA Hospital RB (HonorHealth) Series 2021C 1.690000% 74934RP91 US74934RP912 Tender Option Bond Y 2023-02-07 2023-02-07 2025-02-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0169 2500000.00 2500000.00 0.0013 N N Y N Massachusetts GO Bonds Series 2016B 1.690000% 74934RQ58 5493001N1YCXNI1O7K10 US74934RQ589 Tender Option Bond Y 2023-02-07 2023-02-07 2025-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0169 2460000.00 2460000.00 0.0012 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Hospital RB (Texas Children's Hospital) Series 2021D 1.690000% 74934RQ90 US74934RQ902 Tender Option Bond Y 2023-02-07 2023-02-07 2026-05-07 Y Royal Bank of Canada 1.0000 7 Y N Y TEXAS CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0169 7280000.00 7280000.00 0.0037 N N Y N Ohio Hospital RB (University Hospitals Health System) Series 2012A 1.700000% 74934RS56 5493005LEB5E170OMX59 US74934RS569 Tender Option Bond Y 2023-02-07 2023-02-07 2037-01-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0170 600000.00 600000.00 0.0003 N N Y N Intermountain Power Agency Sub Power Supply RB Series 2019A1 1.690000% 74934RS98 US74934RS981 Tender Option Bond Y 2023-02-02 2023-02-07 2023-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0169 26350000.00 26350000.00 0.0134 N N Y N Norfolk Economic Development Auth Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 1.700000% 74934RU95 US74934RU953 Tender Option Bond Y 2023-02-07 2023-02-07 2033-11-01 Y Royal Bank of Canada 1.0000 7 Y N Y SENTARA HEALTHCARE Corporate Underlier 1.0000 0.0170 2000000.00 2000000.00 0.0010 N N Y N Norfolk Economic Development Auth Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 1.700000% 74934RV52 US74934RV522 Tender Option Bond Y 2023-02-07 2023-02-07 2039-05-01 Y Royal Bank of Canada 1.0000 7 Y N Y SENTARA HEALTHCARE Corporate Underlier 1.0000 0.0170 2000000.00 2000000.00 0.0010 N N Y N Maryland Stadium Auth RB (Baltimore City Public Schools) Series 2020A 1.860000% 74934RX27 549300VA283TTQRDNF71 US74934RX270 Tender Option Bond Y 2023-02-07 2023-02-07 2044-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0186 3800000.00 3800000.00 0.0019 N N Y N South Carolina Transportation Infrastructure Bank Refunding RB Series 2017A 1.860000% 74934RZU3 549300YI1NMCP4VLJN43 US74934RZU30 Tender Option Bond Y 2023-02-02 2023-04-03 2025-10-01 N Y Royal Bank of Canada 1.0000 N 0.0186 1050000.00 1050000.00 0.0005 N N N Y Ramapo Housing Auth RB (Fountainview at College Road) Series 1998 1.720000% 751434AA9 US751434AA93 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2029-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0172 3985000.00 3985000.00 0.0020 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 1.690000% 76252PSU4 549300Q2EHQ6RJPQKP05 US76252PSU48 Tender Option Bond Y 2023-02-07 2023-02-07 2026-06-24 Y Barclays Bank PLC 1.0000 7 Y N N 0.0169 5215000.00 5215000.00 0.0026 N N Y N Franklin Cnty RB (Trinity Health) Series 2017A-OH 1.690000% 76252PTK5 549300VCBUC1RZE7KL42 US76252PTK56 Tender Option Bond Y 2023-02-07 2023-02-07 2026-11-08 Y Barclays Bank PLC 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0169 2390000.00 2390000.00 0.0012 N N Y N Massachusetts HFA Housing RB Series 2016I 1.260000% 76252PUB3 549300NLJBK1VP6K2K81 US76252PUB39 Tender Option Bond Y 2023-02-01 2023-02-01 2026-01-21 Y Barclays Bank PLC 1.0000 1 Y N N 0.0126 6000000.00 6000000.00 0.0030 N Y Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2017MI 1.270000% 76252PWS4 54930022O46HOX5J1D14 US76252PWS46 Tender Option Bond Y 2023-02-01 2023-02-01 2040-03-15 Y Barclays Bank PLC 1.0000 1 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0127 1045000.00 1045000.00 0.0005 N Y Y N Rochester Health Care Facilities RB (Mayo Clinic) Series 2014 2.580000% 77160EHM8 549300006EX3INSHXA95 US77160EHM84 Non-Financial Company Commercial Paper Y 2023-02-08 2023-02-08 2023-02-08 N N Y Mayo Clinic Corporate Underlier 1.0000 0.0183 3000488.40 3000488.40 0.0015 N N N 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 0.0322 1001102.50 1001102.50 0.0005 N N N N St. Louis IDA Health Care Facilities RB (Mid-America Transplant) Series 2013 1.300000% 79164PBD1 549300WTUL8KX1FOUZ40 US79164PBD15 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2039-01-01 Y BMO Harris Bank NA 1.0000 1 N N N 0.0130 3300000.00 3300000.00 0.0017 N Y Y N San Antonio Housing Finance Corp M/F Housing Mortgage RB (Artisan) Series 2008 1.740000% 796265HC3 549300V9VFLLKMTZ4J58 US796265HC36 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2049-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0174 1800000.00 1800000.00 0.0009 N N Y N San Antonio ISD ULT GO Refunding Bonds Series 2015 5.000000% 796269VL9 US796269VL90 Other Municipal Security Y 2023-02-15 2023-02-15 2023-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0239 2001846.80 2001846.80 0.0010 N N N N San Antonio Water System CP Series A 2.450000% 79643PCE9 5493002G2FEH20Q4GQ04 US79643PCE97 Non-Financial Company Commercial Paper Y 2023-02-06 2023-02-06 2023-02-06 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 San Antonio Water System Corporate Underlier 1.0000 0.0175 9826120.05 9826120.05 0.0050 N N Y N San Antonio Water System CP Series A 2.950000% 79643PCG4 5493002G2FEH20Q4GQ04 US79643PCG46 Non-Financial Company Commercial Paper Y 2023-02-07 2023-02-07 2023-02-07 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 San Antonio Water System Corporate Underlier 1.0000 0.0150 11603217.84 11603217.84 0.0059 N N Y N Seattle Light & Power Refunding RB Series 2018C1 2.110000% 812643SL9 US812643SL97 Other Municipal Security Y 2023-02-02 2023-11-01 2023-11-01 N N Y SEATTLE WASH MUN LT & PWR Corporate Underlier 1.0000 0.0270 1120263.09 1120263.09 0.0006 N N N N Seattle Light & Power Refunding RB Series 2018C2 2.110000% 812643SR6 US812643SR67 Other Municipal Security Y 2023-02-02 2023-11-01 2023-11-01 N N Y SEATTLE WASH MUN LT & PWR Corporate Underlier 1.0000 0.0270 1120263.09 1120263.09 0.0006 N N N N Seguin ISD ULT GO Bonds Series 2021 5.000000% 815853TU0 US815853TU02 Other Municipal Security Y 2023-02-15 2023-02-15 2023-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0244 265239.80 265239.80 0.0001 N N N N Sevier Cnty Public Building Auth Public Improvement Bonds Series VIIB1 1.680000% 818200RV1 549300W1TCZIAX7JRK58 US818200RV15 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2032-06-01 Y Bank of America NA 1.0000 7 N N N 0.0168 5310000.00 5310000.00 0.0027 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 0.0269 1004980.10 1004980.10 0.0005 N N N N Snook ISD ULT GO Refunding Bonds Series 2015 4.000000% 833306GD9 US833306GD95 Other Municipal Security Y 2023-02-15 2023-02-15 2023-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0244 305167.20 305167.20 0.0002 N N N N South Carolina Housing Finance & Development Auth M/F Rental Housing RB (Franklin Square Apts) Series 2008 1.690000% 83712EFL3 US83712EFL39 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2041-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0169 9600000.00 9600000.00 0.0049 N N Y N Spring Branch ISD ULT GO Refunding Bonds Series 2015B 5.000000% 849476QW9 US849476QW90 Other Municipal Security Y 2023-02-01 2023-02-01 2023-02-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0500 1000000.00 1000000.00 0.0005 N Y Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Methodist Hospitals) Series 2008A 1.200000% 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2041-10-01 Y TD Bank NA 1.0000 1 N N N 0.0120 1345000.00 1345000.00 0.0007 N Y Y N Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (Christus Health) Series 2008C2 1.730000% 87638TDD2 549300ROY505NVTMMI25 US87638TDD28 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2047-07-01 Y BANK OF NEW YORK MELLON/THE 1.0000 7 N N N 0.0173 4500000.00 4500000.00 0.0023 N N Y N California GO Bonds 1.690000% 88033L2N8 US88033L2N88 Tender Option Bond Y 2023-02-02 2023-02-07 2023-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0169 2000000.00 2000000.00 0.0010 N N Y N District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2013A 1.690000% 88033LVU0 549300OT2FIJQJ5PSH71 US88033LVU06 Tender Option Bond Y 2023-02-02 2023-02-07 2023-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0169 5000000.00 5000000.00 0.0025 N N Y N Illinois Regional Transportation Auth GO Bonds Series 2000A 1.700000% 88033MC70 549300FOIPI62F5YFO59 US88033MC700 Tender Option Bond Y 2023-02-07 2023-02-07 2025-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0170 6665000.00 6665000.00 0.0034 N N Y N Snohomish Cnty Public Utility District #1 Generation System RB Series 2015 1.690000% 88033MHN0 549300LU0VT11TQC1877 US88033MHN02 Tender Option Bond Y 2023-02-02 2023-02-07 2023-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0169 6670000.00 6670000.00 0.0034 N N Y N Illinois Toll Highway Auth Sr RB Series 2015B 1.720000% 88033MLP0 549300ISBFGI8MJJKM98 US88033MLP04 Tender Option Bond Y 2023-02-02 2023-02-07 2023-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0172 325000.00 325000.00 0.0002 N N Y N Univ of Michigan General RB Series 2015 1.690000% 88033MPA9 US88033MPA98 Tender Option Bond Y 2023-02-02 2023-02-07 2023-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0169 2140500.00 2140500.00 0.0011 N N Y N Dallas Area Rapid Transit Sr Lien Sales Tax Refunding RB Series 2016A 1.690000% 88033MUB1 75YWM81F2R6UQGJIEW47 US88033MUB17 Tender Option Bond Y 2023-02-02 2023-02-07 2023-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0169 4905000.00 4905000.00 0.0025 N N Y N Houston Water & Sewer System Jr Lien Refunding RB Series 2001B 1.690000% 88033SJ96 549300C64URYS0WQQY42 US88033SJ967 Tender Option Bond Y 2023-02-02 2023-02-07 2023-12-01 Y Bank of America NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0169 12500000.00 12500000.00 0.0063 N N Y N New York State Environmental Facilities Corp State Clean Water & Drinking Water Revolving Funds RB Series 2013A 1.690000% 88033UBQ1 549300QJ33JJW73OQO60 US88033UBQ13 Tender Option Bond Y 2023-02-07 2023-02-07 2032-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK ST EFC NYCMWFA PROG Corporate Underlier 1.0000 0.0169 5000000.00 5000000.00 0.0025 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2017 Series DD 1.690000% 88033UC56 549300Q2EHQ6RJPQKP05 US88033UC562 Tender Option Bond Y 2023-02-07 2023-02-07 2024-12-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0169 2635000.00 2635000.00 0.0013 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2017 Series DD&EE 1.690000% 88033UC72 549300Q2EHQ6RJPQKP05 US88033UC729 Tender Option Bond Y 2023-02-07 2023-02-07 2025-05-28 Y Barclays Bank PLC 1.0000 7 Y N N 0.0169 650000.00 650000.00 0.0003 N N Y N Montgomery Cnty RB (Trinity Health) Series 2016MD 1.690000% 88033UN47 US88033UN478 Tender Option Bond Y 2023-02-07 2023-02-07 2024-06-01 Y Barclays Bank PLC 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0169 3750000.00 3750000.00 0.0019 N N Y N Illinois Finance Auth RB (Univ of Chicago) Series 2018A 1.690000% 88033Y8F1 549300ZG6UBPNNNRN315 US88033Y8F10 Tender Option Bond Y 2023-02-07 2023-02-07 2025-10-01 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0169 2560000.00 2560000.00 0.0013 N N Y N Illinois Regional Transportation Auth GO Bonds Series 2018B 1.710000% 88034ME93 549300FOIPI62F5YFO59 US88034ME936 Tender Option Bond Y 2023-02-07 2023-02-07 2026-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0171 9000000.00 9000000.00 0.0046 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2017C3 & 2020A & 2020C & 2020E 1.690000% 88034MPV2 54930039Y2EMGXN6LM88 US88034MPV27 Tender Option Bond Y 2023-02-07 2023-02-07 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 0.0169 1995000.00 1995000.00 0.0010 N N Y N Wisconsin Health & Educational Facilities Auth RB (Children's Hospital of Wisconsin) Series 2017 1.700000% 88034MRN8 549300ISNGXS0VHGVD41 US88034MRN82 Tender Option Bond Y 2023-02-07 2023-02-07 2025-10-01 Y Bank of America NA 1.0000 7 Y N Y CHILDRENS HOSPITAL OF WI Corporate Underlier 1.0000 0.0170 4000000.00 4000000.00 0.0020 N N Y N New York City Transitional Finance Auth Future Tax Sec Sub Bonds Fiscal Series 2018C3 & 2020B1 & 2021C1 1.690000% 88034MXR2 5493003476LG35QAKM08 US88034MXR23 Tender Option Bond Y 2023-02-07 2023-02-07 2028-12-01 Y Bank of America NA 1.0000 7 Y N N 0.0169 390000.00 390000.00 0.0002 N N Y N Greeneville Health & Educational Facilities Board Hospital RB (Ballad Health) Series 2018A 1.700000% 88034NAE4 US88034NAE40 Tender Option Bond Y 2023-02-07 2023-02-07 2035-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0170 7000000.00 7000000.00 0.0036 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2016A 1.700000% 88034NSN5 549300ROY505NVTMMI25 US88034NSN56 Tender Option Bond Y 2023-02-07 2023-02-07 2024-08-15 Y UBS AG 1.0000 7 Y N Y TEXAS HEALTH RESOURCES Corporate Underlier 1.0000 0.0170 4585000.00 4585000.00 0.0023 N N Y N Univ of Michigan General RB Series 2017A 1.690000% 88034NWZ3 US88034NWZ31 Tender Option Bond Y 2023-02-07 2023-02-07 2025-04-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0169 5760000.00 5760000.00 0.0029 N N Y N Chattanooga Health, Educational & Housing Facility Board RB (CommonSpirit Health) Series 2019A1&A2 1.690000% 88034RU52 US88034RU527 Tender Option Bond Y 2023-02-07 2023-02-07 2027-08-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0169 1685000.00 1685000.00 0.0009 N N Y N New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2009A 1.690000% 88034UHU5 549300YUVD5TEXR6L889 US88034UHU51 Tender Option Bond Y 2023-02-07 2023-02-07 2035-12-15 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0169 4450000.00 4450000.00 0.0023 N N Y N Colorado Health Facilities Auth RB (CommonSpirit Health) Series 2019A2 1.690000% 88034WCD4 5493002JB6DRFRZPEQ21 US88034WCD48 Tender Option Bond Y 2023-02-07 2023-02-07 2027-08-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0169 2500000.00 2500000.00 0.0013 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2020 Series C2 1.690000% 88034WTA2 5493003476LG35QAKM08 US88034WTA26 Tender Option Bond Y 2023-02-07 2023-02-07 2028-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0169 3940000.00 3940000.00 0.0020 N N Y N South Broward Hospital District Hospital RB Series 2021A & 2016A 1.690000% 88034YD64 US88034YD644 Tender Option Bond Y 2023-02-07 2023-02-07 2029-06-09 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0169 415000.00 415000.00 0.0002 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1 1.690000% 88034YHU7 US88034YHU73 Tender Option Bond Y 2023-02-07 2023-02-07 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 0.0169 215000.00 215000.00 0.0001 N N Y N Brookhaven Development Auth RB (Children's Healthcare of Atlanta) Series 2019A 1.690000% 88035A2N0 US88035A2N03 Tender Option Bond Y 2023-02-07 2023-02-07 2044-01-30 Y Barclays Bank PLC 1.0000 7 Y N Y CHILDRENS HEALTHCARE OF ATLANTA Corporate Underlier 1.0000 0.0169 3810000.00 3810000.00 0.0019 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 217th Series 1.690000% 88035A3B5 54930006MR4KZ4W74Z83 US88035A3B55 Tender Option Bond Y 2023-02-07 2023-02-07 2043-01-01 Y Bank of America NA 1.0000 7 Y N N 0.0169 3305000.00 3305000.00 0.0017 N N Y N Massachusetts Bay Transportation Auth Assessment Bonds Series A2 1.690000% 88035A4T5 549300D2U0XBUXGX8P68 US88035A4T54 Tender Option Bond Y 2023-02-07 2023-02-07 2030-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y MASSACHUSETTS BAY TRANS AUTH SPECIAL ASSESSMENT Corporate Underlier 1.0000 0.0169 5625000.00 5625000.00 0.0029 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2021 & 2022 Series CC1 1.690000% 88035A4Z1 549300Q2EHQ6RJPQKP05 US88035A4Z15 Tender Option Bond Y 2023-02-07 2023-02-07 2029-12-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0169 5550000.00 5550000.00 0.0028 N N Y N Laramie Cnty Hospital Refunding RB (Cheyenne Regional Medical Center) Series 2021 1.710000% 88035A5K3 US88035A5K37 Tender Option Bond Y 2023-02-07 2023-02-07 2036-11-01 Y Bank of America NA 1.0000 7 N N N 0.0171 1920000.00 1920000.00 0.0010 N N Y N Massachusetts GO Bonds Series 2017A 1.690000% 88035A6F3 5493001N1YCXNI1O7K10 US88035A6F33 Tender Option Bond Y 2023-02-07 2023-02-07 2026-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0169 4165000.00 4165000.00 0.0021 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1 1.690000% 88035A7M7 US88035A7M74 Tender Option Bond Y 2023-02-07 2023-02-07 2051-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0169 2500000.00 2500000.00 0.0013 N N Y N Massachusetts GO Refunding Bonds Series 2020D 1.690000% 88035A8L8 5493001N1YCXNI1O7K10 US88035A8L82 Tender Option Bond Y 2023-02-07 2023-02-07 2037-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0169 1000000.00 1000000.00 0.0005 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2022A 1.690000% 88035ADY4 549300C8XO7EXTX2XU71 US88035ADY47 Tender Option Bond Y 2023-02-07 2023-02-07 2030-03-21 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0169 265000.00 265000.00 0.0001 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1, 2022A, 2022C 1.690000% 88035AEH0 US88035AEH05 Tender Option Bond Y 2023-02-07 2023-02-07 2050-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0169 2900000.00 2900000.00 0.0015 N N Y N Arlington Higher Education Finance Corp Education RB (Riverwalk Education Foundation) Series 2022 1.680000% 88035AFC0 US88035AFC09 Tender Option Bond Y 2023-02-07 2023-02-07 2030-07-21 Y Barclays Bank PLC 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0168 2500000.00 2500000.00 0.0013 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2022 Series F1 1.690000% 88035AGK1 5493003476LG35QAKM08 US88035AGK16 Tender Option Bond Y 2023-02-07 2023-02-07 2030-02-13 Y Barclays Bank PLC 1.0000 7 Y N N 0.0169 1020000.00 1020000.00 0.0005 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1 1.690000% 88035AH20 US88035AH204 Tender Option Bond Y 2023-02-07 2023-02-07 2050-03-29 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0169 2595000.00 2595000.00 0.0013 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022C 1.690000% 88035AH61 54930020ZN4LQF7K3456 US88035AH618 Tender Option Bond Y 2023-02-07 2023-02-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0169 19875000.00 19875000.00 0.0101 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2021 Series C1 1.690000% 88035AKF7 5493003476LG35QAKM08 US88035AKF74 Tender Option Bond Y 2023-02-07 2023-02-07 2029-02-14 Y Barclays Bank PLC 1.0000 7 Y N N 0.0169 2095000.00 2095000.00 0.0011 N N Y N District of Columbia Income Tax Secured RB Series 2019A 1.690000% 88035ANF4 549300HWFOZXPKGOX654 US88035ANF48 Tender Option Bond Y 2023-02-07 2023-02-07 2028-03-13 Y Barclays Bank PLC 1.0000 7 Y N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 0.0169 3585000.00 3585000.00 0.0018 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2020A 2021A 1.690000% 88035AQJ3 549300C8XO7EXTX2XU71 US88035AQJ33 Tender Option Bond Y 2023-02-07 2023-02-07 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 0.0169 5335000.00 5335000.00 0.0027 N N Y N Centennial SD #28JT GO Refunding Bonds Series 2020 1.690000% 88035AQR5 US88035AQR58 Tender Option Bond Y 2023-02-07 2023-02-07 2028-06-15 Y Royal Bank of Canada 1.0000 7 Y N Y OREGON (STATE OF) Corporate Underlier 1.0000 0.0169 1720000.00 1720000.00 0.0009 N N Y N New York State Power Auth RB Series 2020A 1.690000% 88035AQT1 I5P1GEYFGGMMDOFX2L30 US88035AQT15 Tender Option Bond Y 2023-02-07 2023-02-07 2043-05-15 Y Citibank NA 1.0000 7 Y N N 0.0169 1130000.00 1130000.00 0.0006 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2020A 1.690000% 88035ARX1 54930020ZN4LQF7K3456 US88035ARX18 Tender Option Bond Y 2023-02-07 2023-02-07 2028-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0169 4275000.00 4275000.00 0.0022 N N Y N New York City GO Bonds Fiscal 2022 Series D1 1.690000% 88035AS51 549300ABYZD2SFD5JB29 US88035AS516 Tender Option Bond Y 2023-02-07 2023-02-07 2030-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0169 3000000.00 3000000.00 0.0015 N N Y N Washington Higher Education Facilities Auth RB (Gonzaga Univ) Series 2019A 1.700000% 88035AT84 US88035AT845 Tender Option Bond Y 2023-02-07 2023-02-07 2043-10-01 Y Bank of America NA 1.0000 7 N N N 0.0170 1230000.00 1230000.00 0.0006 N N Y N Univ of California Medical Center Pooled RB Series 2022P 1.690000% 88035ATC5 US88035ATC52 Tender Option Bond Y 2023-02-07 2023-02-07 2030-05-14 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CALIF MEDICAL CENTER Corporate Underlier 1.0000 0.0169 5000000.00 5000000.00 0.0025 N N Y N Intermountain Power Agency Power Supply RB Series 2022A 1.720000% 88035ATR2 US88035ATR22 Tender Option Bond Y 2023-02-07 2023-02-07 2029-09-01 Y Bank of America NA 1.0000 7 Y N N 0.0172 2320000.00 2320000.00 0.0012 N N Y N Central Plains Energy Gas Refunding RB Series 2017A 1.710000% 88035AWF4 US88035AWF47 Tender Option Bond Y 2023-02-07 2023-02-07 2038-03-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0171 4740000.00 4740000.00 0.0024 N N Y N Ysleta ISD ULT GO Bonds Series 2022 1.690000% 88035AX48 US88035AX482 Tender Option Bond Y 2023-02-07 2023-02-07 2030-02-15 Y Bank of America NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0169 4000000.00 4000000.00 0.0020 N N Y N St Louis County Special Obligation RB (Convention Center) Series 2022A 1.690000% 88035AX97 US88035AX979 Tender Option Bond Y 2023-02-07 2023-02-07 2047-12-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0169 1545000.00 1545000.00 0.0008 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 1.690000% 88035AXL0 549300Q2EHQ6RJPQKP05 US88035AXL06 Tender Option Bond Y 2023-02-07 2023-02-07 2045-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0169 1835000.00 1835000.00 0.0009 N N Y N Idaho Health Facilities Auth RB (St Luke's Health System) Series 2021A 1.700000% 88035AYX3 549300X43KY1C2WW0J97 US88035AYX35 Tender Option Bond Y 2023-02-07 2023-02-07 2043-12-01 Y Bank of America NA 1.0000 7 N N N 0.0170 2180000.00 2180000.00 0.0011 N N Y N Colorado Health Facilities Auth RB (CommonSpirit Health) Series 2019A2 1.690000% 88035AZC8 5493002JB6DRFRZPEQ21 US88035AZC88 Tender Option Bond Y 2023-02-07 2023-02-07 2028-02-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0169 1670000.00 1670000.00 0.0008 N N Y N New York City GO Bonds Fiscal 2018 Series F1 1.690000% 88035AZP9 549300ABYZD2SFD5JB29 US88035AZP91 Tender Option Bond Y 2023-02-07 2023-02-07 2026-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0169 3000000.00 3000000.00 0.0015 N N Y N Michigan Hospital Finance Auth Refunding RB (Ascension Health) Series 2010F7 1.690000% 88035D2H7 54930011MIBQ2P7ZNM19 US88035D2H70 Tender Option Bond Y 2023-02-07 2023-02-07 2040-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0169 1250000.00 1250000.00 0.0006 N N Y N Illinois Toll Highway Auth Sr RB Series 2021A 1.720000% 88035DB79 549300ISBFGI8MJJKM98 US88035DB797 Tender Option Bond Y 2023-02-07 2023-02-07 2030-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0172 1975000.00 1975000.00 0.0010 N N Y N Ysleta ISD ULT GO Bonds Series 2022 1.690000% 88035DC37 US88035DC373 Tender Option Bond Y 2023-02-07 2023-02-07 2030-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0169 4335000.00 4335000.00 0.0022 N N Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2022 1.690000% 88035DC52 549300QG0NBD9HULR263 US88035DC522 Tender Option Bond Y 2023-02-07 2023-02-07 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 0.0169 30000000.00 30000000.00 0.0152 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2022A 1.700000% 88035DEP6 54930020ZN4LQF7K3456 US88035DEP69 Tender Option Bond Y 2023-02-07 2023-02-07 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 0.0170 3080000.00 3080000.00 0.0016 N N Y N Leander ISD ULT GO Bonds Series 2022 1.680000% 88035DG58 US88035DG580 Tender Option Bond Y 2023-02-07 2023-02-07 2029-08-15 Y Barclays Bank PLC 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0168 4040000.00 4040000.00 0.0021 N N Y N Salt River Project Agricultural Improvement & Power District Electric System RB Series 2019A 1.690000% 88035DGJ8 SHB8HO6GKXJ83RX5OV39 US88035DGJ81 Tender Option Bond Y 2023-02-07 2023-02-07 2028-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0169 5000000.00 5000000.00 0.0025 N N Y N Central Plains Energy Gas RB Series 2022-1 1.710000% 88035DGT6 US88035DGT63 Tender Option Bond Y 2023-02-07 2023-02-07 2027-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0171 2740000.00 2740000.00 0.0014 N N Y N Central Plains Energy Project Gas RB Series 2022-1 1.710000% 88035DGW9 US88035DGW92 Tender Option Bond Y 2023-02-07 2023-02-07 2027-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0171 1740000.00 1740000.00 0.0009 N N Y N Wisconsin Public Finance Auth Health Care System RB (Cone Health) Series 2022A 1.690000% 88035DHB4 5493004S6D3NA627K012 US88035DHB47 Tender Option Bond Y 2023-02-07 2023-02-07 2044-11-02 Y Morgan Stanley Bank NA 1.0000 7 Y N Y CONE HEALTH (GREENSBORO NC) Corporate Underlier 1.0000 0.0169 12160000.00 12160000.00 0.0062 N N Y N Central Plains Energy Gas RB Series 2022-1 1.710000% 88035DHU2 US88035DHU28 Tender Option Bond Y 2023-02-07 2023-02-07 2027-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0171 2375000.00 2375000.00 0.0012 N N Y N Alabama Special Care Facility Financing Auth RB (Ascension Health) Series 2016B 1.690000% 88035DJ48 US88035DJ485 Tender Option Bond Y 2023-02-07 2023-02-07 2025-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0169 1965000.00 1965000.00 0.0010 N N Y N Brookhaven Development Auth RB (Children's Healthcare Atlanta) Series 2019A 1.690000% 88035DJA4 US88035DJA46 Tender Option Bond Y 2023-02-07 2023-02-07 2043-01-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y CHILDRENS HEALTHCARE OF ATLANTA Corporate Underlier 1.0000 0.0169 1130000.00 1130000.00 0.0006 N N Y N Main Street Natural Gas Gas Supply RB Series 2022B 1.710000% 88035DKD6 US88035DKD65 Tender Option Bond Y 2023-02-07 2023-02-07 2027-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0171 2370000.00 2370000.00 0.0012 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Christus Health) Series 2022A 1.690000% 88035DKZ7 549300ROY505NVTMMI25 US88035DKZ77 Tender Option Bond Y 2023-02-07 2023-02-07 2045-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0169 1500000.00 1500000.00 0.0008 N N Y N Cypress-Fairbanks ISD ULT GO Bonds Series 2022A 1.690000% 88035DL52 US88035DL523 Tender Option Bond Y 2023-02-07 2023-02-07 2030-02-15 Y Bank of America NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0169 2915000.00 2915000.00 0.0015 N N Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2022 1.690000% 88035DN68 549300QG0NBD9HULR263 US88035DN685 Tender Option Bond Y 2023-02-07 2023-02-07 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 0.0169 3250000.00 3250000.00 0.0017 N N Y N NEW YORK STATE DORMITORY AUTH RB (Memorial Sloan-Kettering Cancer Center) Series 20221A 1.740000% 88035DNE1 549300C8XO7EXTX2XU71 US88035DNE12 Tender Option Bond Y 2023-02-02 2023-03-23 2045-07-01 N N Y MEMORIAL SLOAN-KETTERING CANCER CENTER Corporate Underlier 1.0000 MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 0.0174 3000000.00 3000000.00 0.0015 N N N Y New York City GO Bonds Fiscal 2022 Series A1 1.690000% 88035DPG4 549300ABYZD2SFD5JB29 US88035DPG42 Tender Option Bond Y 2023-02-07 2023-02-07 2044-12-30 Y Barclays Bank PLC 1.0000 7 Y N N 0.0169 750000.00 750000.00 0.0004 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2022A 1.690000% 88035DPN9 US88035DPN92 Tender Option Bond Y 2023-02-07 2023-02-07 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 0.0169 2000000.00 2000000.00 0.0010 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2020A 1.690000% 88035DPQ2 549300C8XO7EXTX2XU71 US88035DPQ24 Tender Option Bond Y 2023-02-07 2023-02-07 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 0.0169 1000000.00 1000000.00 0.0005 N N Y N Illinois Finance Auth RB (Northshore Edward Elmhurst Health) Series 2022A 1.690000% 88035DQ40 549300ZG6UBPNNNRN315 US88035DQ407 Tender Option Bond Y 2023-02-07 2023-02-07 2045-11-10 Y Barclays Bank PLC 1.0000 7 Y N Y NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP Corporate Underlier 1.0000 0.0169 2000000.00 2000000.00 0.0010 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2022140A 1.690000% 88035DQC2 549300JZVUPNWP77SP29 US88035DQC29 Tender Option Bond Y 2023-02-07 2023-02-07 2030-05-07 Y Barclays Bank PLC 1.0000 7 Y N N 0.0169 7000000.00 7000000.00 0.0036 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 1.690000% 88035DSP1 54930020ZN4LQF7K3456 US88035DSP14 Tender Option Bond Y 2023-02-07 2023-02-07 2030-05-15 Y Bank of America NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0169 1050000.00 1050000.00 0.0005 N N Y N Massachusetts GO Bonds Series 2022C 1.690000% 88035DT39 5493001N1YCXNI1O7K10 US88035DT393 Tender Option Bond Y 2023-02-07 2023-02-07 2030-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0169 1000000.00 1000000.00 0.0005 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Refunding Bonds Series 2021A1 1.690000% 88035DTQ8 54930020ZN4LQF7K3456 US88035DTQ87 Tender Option Bond Y 2023-02-07 2023-02-07 2029-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0169 10195000.00 10195000.00 0.0052 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2019D 1.690000% 88035DUD5 549300C8XO7EXTX2XU71 US88035DUD55 Tender Option Bond Y 2023-02-07 2023-02-07 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 0.0169 1200000.00 1200000.00 0.0006 N N Y N El Paso Tx Water and Sewer System Water & Sewer Refunding RB Series 2022 1.760000% 88035DUZ6 US88035DUZ67 Tender Option Bond Y 2023-02-02 2023-02-02 2029-03-01 N N Y MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 0.0176 3755000.00 3755000.00 0.0019 N N Y Y Manatee Cnty Refunding RB Series 2022 1.710000% 88035DVK8 US88035DVK89 Tender Option Bond Y 2023-02-07 2023-02-07 2045-04-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0171 5000000.00 5000000.00 0.0025 N N Y N Miami-Dade Cnty Special Obligation RB Series 2022A 1.720000% 88035DVV4 549300QG0NBD9HULR263 US88035DVV45 Tender Option Bond Y 2023-02-07 2023-02-07 2030-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0172 11790000.00 11790000.00 0.0060 N N Y N San Diego USD GO Bonds Series 2022F2 1.690000% 88035DWN1 US88035DWN10 Tender Option Bond Y 2023-02-07 2023-02-07 2045-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0169 2920000.00 2920000.00 0.0015 N N Y N TEXAS WATER DEV BRD State Water Implementation Fund RB Series 2022 1.690000% 88035DXT7 US88035DXT70 Tender Option Bond Y 2023-02-07 2023-02-07 2030-10-15 Y Citibank NA 1.0000 7 Y N Y TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0169 3625000.00 3625000.00 0.0018 N N Y N Illinois Toll Highway Auth Sr RB Series 2019A 1.720000% 88035DYP4 549300ISBFGI8MJJKM98 US88035DYP40 Tender Option Bond Y 2023-02-07 2023-02-07 2028-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0172 2000000.00 2000000.00 0.0010 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2022A 1.690000% 88035DYT6 54930039Y2EMGXN6LM88 US88035DYT61 Tender Option Bond Y 2023-02-07 2023-02-07 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 0.0169 895000.00 895000.00 0.0005 N N Y N Massachusetts School Building Auth Sr Sales Tax Bonds Series 2020A 1.690000% 88035DZF5 US88035DZF58 Tender Option Bond Y 2023-02-07 2023-02-07 2028-08-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0169 4475000.00 4475000.00 0.0023 N N Y N Texas Water Development Board State Water Implementation Fund RB Series 2022 1.700000% 88035DZW8 US88035DZW81 Tender Option Bond Y 2023-02-07 2023-02-07 2030-10-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0170 5000000.00 5000000.00 0.0025 N N Y N Bridge ISD ULT GO Bonds Series 2022 1.690000% 88035DZY4 US88035DZY48 Tender Option Bond Y 2023-02-07 2023-02-07 2040-02-15 Y Wells Fargo Bank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0169 2605000.00 2605000.00 0.0013 N N Y N New York State Power Auth RB Series 2020A 1.680000% 88035E3Y7 I5P1GEYFGGMMDOFX2L30 US88035E3Y76 Tender Option Bond Y 2023-02-07 2023-02-07 2047-05-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0168 5995000.00 5995000.00 0.0030 N N Y N California State Univ RB Series 2017A 1.680000% 88035EBD4 US88035EBD40 Tender Option Bond Y 2023-02-07 2023-02-07 2026-06-09 Y Barclays Bank PLC 1.0000 7 Y N N 0.0168 1875000.00 1875000.00 0.0010 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Hospital RB (Baylor Scott & White Health) Series 2022D 1.690000% 88035ECE1 549300ROY505NVTMMI25 US88035ECE14 Tender Option Bond Y 2023-02-07 2023-02-07 2043-11-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y BAYLOR SCOTT & WHITE HEALTH Corporate Underlier 1.0000 0.0169 2745000.00 2745000.00 0.0014 N N Y N Humble ISD ULT GO Bonds Series 2022 1.690000% 88035ED83 US88035ED833 Tender Option Bond Y 2023-02-07 2023-02-07 2044-08-15 Y Bank of America NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0169 2050000.00 2050000.00 0.0010 N N Y N Forney ISD ULT GO Series 2022B 1.690000% 88035EDE0 US88035EDE05 Tender Option Bond Y 2023-02-07 2023-02-07 2041-02-15 Y Bank of America NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0169 3120000.00 3120000.00 0.0016 N N Y N Beaverton SD #48J GO Bonds Series 2022B 1.690000% 88035EDU4 US88035EDU47 Tender Option Bond Y 2023-02-07 2023-02-07 2030-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y OREGON (STATE OF) 1.0000 N 0.0169 12535000.00 12535000.00 0.0064 N N Y N New York City Municipal Water Finance Auth Water & Sewer 2nd Resolution RB Fiscal 2022 Series CC1 1.690000% 88035EEL3 549300Q2EHQ6RJPQKP05 US88035EEL39 Tender Option Bond Y 2023-02-07 2023-02-07 2029-12-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0169 3205000.00 3205000.00 0.0016 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series D1 1.690000% 88035EEY5 5493003476LG35QAKM08 US88035EEY59 Tender Option Bond Y 2023-02-07 2023-02-07 2030-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0169 1300000.00 1300000.00 0.0007 N N Y N Massachusetts School Building Auth Sub Sales Tax Bonds Series 2018A 1.300000% 88035EFC2 US88035EFC21 Tender Option Bond Y 2023-02-01 2023-02-01 2026-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0130 2530000.00 2530000.00 0.0013 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series D1 1.680000% 88035EFU2 5493003476LG35QAKM08 US88035EFU29 Tender Option Bond Y 2023-02-07 2023-02-07 2030-11-01 Y Citibank NA 1.0000 7 Y N N 0.0168 3280000.00 3280000.00 0.0017 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 1.690000% 88035EFW8 549300Q2EHQ6RJPQKP05 US88035EFW84 Tender Option Bond Y 2023-02-07 2023-02-07 2030-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0169 1300000.00 1300000.00 0.0007 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 1.690000% 88035EFY4 549300Q2EHQ6RJPQKP05 US88035EFY41 Tender Option Bond Y 2023-02-07 2023-02-07 2030-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0169 2255000.00 2255000.00 0.0011 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1&3 1.690000% 88035EGD9 549300Q2EHQ6RJPQKP05 US88035EGD94 Tender Option Bond Y 2023-02-07 2023-02-07 2030-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0169 1255000.00 1255000.00 0.0006 N N Y N Michigan State Univ General RB Series 2019B 1.690000% 88035EGG2 US88035EGG26 Tender Option Bond Y 2023-02-07 2023-02-07 2027-08-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0169 2020000.00 2020000.00 0.0010 N N Y N Lehigh Cnty General Purpose Auth Hospital RB (Lehigh Valley Health) Series 2012B 1.550000% 88035EJ46 US88035EJ467 Tender Option Bond Y 2023-02-01 2023-02-01 2031-05-29 Y Bank of America NA 1.0000 1 N N N 0.0155 5000000.00 5000000.00 0.0025 N Y Y N Denver Dedicated Tax RB Series 2021A 1.690000% 88035EJP9 MMTY7HA2MSCBUO4F7J71 US88035EJP97 Tender Option Bond Y 2023-02-07 2023-02-07 2045-01-25 Y Wells Fargo Bank NA 1.0000 7 Y N Y DENVER COLO CITY & CNT DEDICATED TAX REVENUE Corporate Underlier 1.0000 0.0169 4000000.00 4000000.00 0.0020 N N Y N Illinois Toll Highway Auth Sr RB Series 2021A 1.710000% 88035EKA0 549300ISBFGI8MJJKM98 US88035EKA00 Tender Option Bond Y 2023-02-07 2023-02-07 2040-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0171 2665000.00 2665000.00 0.0014 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 1.300000% 88035EKL6 549300Q2EHQ6RJPQKP05 US88035EKL64 Tender Option Bond Y 2023-02-07 2023-02-07 2030-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0130 2000000.00 2000000.00 0.0010 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2021A 1.690000% 88035EKP7 549300C8XO7EXTX2XU71 US88035EKP78 Tender Option Bond Y 2023-02-07 2023-02-07 2041-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0169 2500000.00 2500000.00 0.0013 N N Y N Sabine-Neches Navigation District LT GO Bonds Series 2022 1.710000% 88035ENM1 US88035ENM11 Tender Option Bond Y 2023-02-07 2023-02-07 2028-08-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0171 2340000.00 2340000.00 0.0012 N N Y N Massachusetts Commonwealth Transportation Fund RB Series 2021A 1.690000% 88035ERE5 5493001N1YCXNI1O7K10 US88035ERE58 Tender Option Bond Y 2023-02-07 2023-02-07 2044-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y MASSACHUSETTS ST TRANSPORTATION FUND REVENUE Corporate Underlier 1.0000 0.0169 4000000.00 4000000.00 0.0020 N N Y N Grand Parkway Transportation Corp 1st Tier Toll Refunding RB Series 2020C 1.690000% 88035ES46 US88035ES468 Tender Option Bond Y 2023-02-07 2023-02-07 2043-04-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0169 1875000.00 1875000.00 0.0010 N N Y N Pheonix Industrial Development Auth Health Care Facilities RB (Mayo Clinic) Series 2022 1.690000% 88035EVX8 549300A62PWFBDWB8332 US88035EVX83 Tender Option Bond Y 2023-02-07 2023-02-07 2048-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Mayo Clinic Corporate Underlier 1.0000 0.0169 1000000.00 1000000.00 0.0005 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Hospital RB (Baylor Scott & White) Series 2022D 1.690000% 88035EWP4 549300ROY505NVTMMI25 US88035EWP41 Tender Option Bond Y 2023-02-07 2023-02-07 2030-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y BAYLOR SCOTT & WHITE HEALTH Corporate Underlier 1.0000 0.0169 1500000.00 1500000.00 0.0008 N N Y N Texas Transportation Commission GO Bonds Series 2006B 1.720000% 882721RM7 5493006JSGNPGVJS7691 US882721RM79 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2036-04-01 Y TEXAS (STATE OF) 1.0000 7 N N N 0.0172 26815000.00 26815000.00 0.0136 N N Y N Texas GO Bonds Series 2017 1.690000% 8827236Q7 549300X9CH74QB747L76 US8827236Q77 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2047-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0169 13140000.00 13140000.00 0.0067 N N Y N Texas Veterans Bonds Series 2012B 1.700000% 882723H77 549300X9CH74QB747L76 US882723H770 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2042-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0170 10350000.00 10350000.00 0.0053 N N Y N Texas GO Bonds Series 2013A 1.700000% 882723H85 549300X9CH74QB747L76 US882723H853 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2043-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0170 3495000.00 3495000.00 0.0018 N N Y N Texas Veterans Bonds Series 2014A 1.700000% 882723J26 549300X9CH74QB747L76 US882723J263 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2044-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0170 4005000.00 4005000.00 0.0020 N N Y N Texas GO Bonds Series 2014D 1.600000% 882723QF9 549300X9CH74QB747L76 US882723QF93 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2045-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0160 445000.00 445000.00 0.0002 N N Y N Texas GO Bonds Series 2015B 1.600000% 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2046-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0160 7525000.00 7525000.00 0.0038 N N Y N Texas GO Bonds Series 2018 1.690000% 882724FK8 549300X9CH74QB747L76 US882724FK80 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2049-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0169 5320000.00 5320000.00 0.0027 N N Y N Texas GO Bonds Series 2010C 1.700000% 882724GK7 549300X9CH74QB747L76 US882724GK71 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2040-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0170 2975000.00 2975000.00 0.0015 N N Y N Texas Veterans Bonds Series 2019 1.650000% 882724LX3 549300X9CH74QB747L76 US882724LX38 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2050-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0165 9400000.00 9400000.00 0.0048 N N Y N Texas Veterans Bonds Series 2020 1.600000% 882724QQ3 549300X9CH74QB747L76 US882724QQ32 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2050-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0160 9425000.00 9425000.00 0.0048 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Costa Mariposa Apts) Series 2009 1.740000% 88275ACK4 549300J3RRLLZZN4WP77 US88275ACK43 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2042-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0174 3240000.00 3240000.00 0.0016 N N Y N Texas Transportation Commission State Highway Fund 1st Tier RB Series 2014B 1.670000% 88283LKY1 5493006JSGNPGVJS7691 US88283LKY10 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2032-04-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N Y TEXAS TRANSPORTATION COMMISSIONST STATE HIGHWAY FUND Corporate Underlier 1.0000 0.0167 17000000.00 17000000.00 0.0086 N N Y N Three Rivers ISD ULT GO Refunding Bonds Series 2020 5.000000% 885749FZ9 US885749FZ95 Other Municipal Security Y 2023-02-15 2023-02-15 2023-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0249 350310.24 350310.24 0.0002 N N N N Tonawanda BAN 2022A 4.000000% 890210RF6 US890210RF61 Other Municipal Security Y 2023-08-25 2023-08-25 2023-08-25 N N N 0.0263 6045763.80 6045763.80 0.0031 N N N N Univ of Massachusetts Building Auth CP Notes Series 2013A1 2.530000% 91444ABJ8 6ILE2573NPR1XO2TR556 US91444ABJ88 Non-Financial Company Commercial Paper Y 2023-04-27 2023-04-27 2023-04-27 N N Y TD Bank NA Standby Purchase Agreement 1.0000 UNIVERSITY OF MASSACHUSETTS Corporate Underlier 1.0000 0.0243 8001858.40 8001858.40 0.0041 N N N N Univ of Michigan General RB Series 2009B 2.100000% 91445AK40 US91445AK402 Non-Financial Company Commercial Paper Y 2023-03-10 2023-03-10 2023-03-10 N N N 0.0210 2999998.50 2999998.50 0.0015 N N N N Univ of Texas CP Notes Series A 2.980000% 91513U3K6 TEHUYFNKZR6XVWLGEU86 US91513U3K61 Non-Financial Company Commercial Paper Y 2023-04-03 2023-04-03 2023-04-03 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0228 2002339.20 2002339.20 0.0010 N N N N Univ of Texas CP Notes Series A 2.900000% 91513U3R1 TEHUYFNKZR6XVWLGEU86 US91513U3R15 Non-Financial Company Commercial Paper Y 2023-03-07 2023-03-07 2023-03-07 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0180 2002098.80 2002098.80 0.0010 N N N N Univ of Texas CP Notes Series A 2.900000% 91513U3S9 TEHUYFNKZR6XVWLGEU86 US91513U3S97 Non-Financial Company Commercial Paper Y 2023-03-08 2023-03-08 2023-03-08 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0200 3002648.10 3002648.10 0.0015 N N N N Univ of Texas CP Notes Series A 2.560000% 91513U3Y6 TEHUYFNKZR6XVWLGEU86 US91513U3Y65 Non-Financial Company Commercial Paper Y 2023-05-11 2023-05-11 2023-05-11 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0226 275223.11 275223.11 0.0001 N N N N Univ of Texas CP Notes Series A 1.950000% 91513U3Z3 TEHUYFNKZR6XVWLGEU86 US91513U3Z31 Non-Financial Company Commercial Paper Y 2023-02-01 2023-02-01 2023-02-01 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0125 8000153.60 8000153.60 0.0041 N Y Y N Univ of Texas CP Notes Series A 2.430000% 91513U4A7 TEHUYFNKZR6XVWLGEU86 US91513U4A70 Non-Financial Company Commercial Paper Y 2023-03-08 2023-03-08 2023-03-08 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0208 5001715.00 5001715.00 0.0025 N N N N Univ of Texas CP Notes Series A 2.070000% 91513U4F6 TEHUYFNKZR6XVWLGEU86 US91513U4F67 Non-Financial Company Commercial Paper Y 2023-03-15 2023-03-15 2023-03-15 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0207 9999999.00 9999999.00 0.0051 N N N N Univ of Texas Revenue Financing CP Series A 2.200000% 91514SFY7 TEHUYFNKZR6XVWLGEU86 US91514SFY72 Non-Financial Company Commercial Paper Y 2023-02-02 2023-02-02 2023-02-02 N N N 0.0155 5000176.50 5000176.50 0.0025 N N Y N Univ of Texas Revenue Financing CP Series A 3.050000% 91514SGL4 TEHUYFNKZR6XVWLGEU86 US91514SGL43 Non-Financial Company Commercial Paper Y 2023-03-06 2023-03-06 2023-03-06 N N N 0.0195 5005094.50 5005094.50 0.0025 N N N N Univ of Texas Revenue Financing CP Series A 2.900000% 91514SGP5 TEHUYFNKZR6XVWLGEU86 US91514SGP56 Non-Financial Company Commercial Paper Y 2023-03-07 2023-03-07 2023-03-07 N N N 0.0180 1601679.36 1601679.36 0.0008 N N N N Valdez Terminal Refunding RB (Exxon) Series 1993C 1.200000% 919061DV0 US919061DV07 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2033-12-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0120 2650000.00 2650000.00 0.0013 N Y Y N Warren & Washington Cnty IDA Civic Facility RB (Glen at Hiland Meadows) Series 2000 1.920000% 934651AA8 US934651AA83 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2030-12-15 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0192 2720000.00 2720000.00 0.0014 N N Y N Washington Cnty IDRB (Cargill) Series 2010B 1.690000% 938115AC6 US938115AC66 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2040-12-01 Y CARGILL INC 1.0000 7 N N N 0.0169 3500000.00 3500000.00 0.0018 N N Y N Washington State Housing Finance Commission M/F Housing RB (Redmond Ridge Apts) Series 2017 1.690000% 93978PNZ6 549300YL1HU59NREG764 US93978PNZ61 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2047-11-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0169 1500000.00 1500000.00 0.0008 N N Y N Yavapai Cnty IDA RB (Skanon Investments Drake Cement) Series 2010A 1.650000% 98521YAA7 US98521YAA73 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2035-09-01 Y Bank of Nova Scotia 1.0000 7 N N N 0.0165 7785000.00 7785000.00 0.0040 N N Y N The Charles Schwab Family of Funds 2023-02-07 Dana Smith Dana Smith CFO