0001145549-23-015386.txt : 20230307 0001145549-23-015386.hdr.sgml : 20230307 20230307155501 ACCESSION NUMBER: 0001145549-23-015386 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230307 DATE AS OF CHANGE: 20230307 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: 23712434 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-415-667-7000 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS DATE OF NAME CHANGE: 19920703 0000857156 S000004511 Schwab Municipal Money Fund C000012389 Investor Shares SWTXX C000012391 Ultra Shares SWOXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2023-02-28 0000857156 549300I77JNLD629OV19 S000004511 2 N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 Deloitte & Touche LLP Denver CO Charles Schwab Investment Management, Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Other Tax Exempt Y 10 12 12967966223.16 11546723772.01 11954498843.84 13681384569.18 0.00 0.8838 0.8655 0.8675 0.8879 0.0000 58496.17 15857737037.45 15859053803.54 52672898.54 140553776.84 15771231421.41 15766939388.8900 1.0000 0.0338 1.0003 1.0002 1.0002 1.0002 0.0000 C000012389 0.00 3375520579.39 3374640349.9400 1.0003 1.0002 1.0001 1.0002 0.0000 68579166.49 208924570.50 61975235.24 216713943.70 195142998.33 105780851.08 312106040.82 69371795.87 0.00 0.00 715367272.54 567083128.98 0.0304 Y Investment Advisor and its affiliates Contractual 29,381 C000012391 1000000.00 12395710842.02 12392299038.9500 1.0003 1.0002 1.0002 1.0002 0.0000 169025744.25 1227362207.16 182501088.04 1244755285.98 714586815.36 337884502.32 1455936828.16 221952346.64 0.00 0.00 3029015450.90 2761693616.45 0.0319 Y Investment Advisor and its affiliates Contractual 104,344 Akron, Bath & Copley Jt Township Hospital District RB (Concordia Lutheran Obligated Group) Series 2013A 3.440000% 009730PX4 US009730PX44 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2043-10-01 Y TRUIST BANK 1.0000 7 N N N 0.0344 2355000.00 2355000.00 0.0001 N N Y N Alabama HFA M/F Housing RB (Chapel Ridge Apts) Series 2005E 3.560000% 01030PFP6 549300VFN7EHPOFS7D76 US01030PFP62 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2038-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0356 11000000.00 11000000.00 0.0007 N N Y N Alabama HFA M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 3.560000% 01030PFQ4 549300VFN7EHPOFS7D76 US01030PFQ46 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2035-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0356 10550000.00 10550000.00 0.0007 N N Y N Alameda Cnty IDA RB (Golden West Paper Converting Corp) Series 2008A 3.440000% 011107BR9 US011107BR98 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2033-11-01 Y Bank of the West 1.0000 7 N N N 0.0344 2370000.00 2370000.00 0.0002 N N Y N Alamo CCD LT GO Refunding Bonds Series 2012 3.450000% 011415PN0 US011415PN02 Tender Option Bond Y 2023-03-07 2023-03-07 2034-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0345 7500000.00 7500000.00 0.0005 N N Y N Alaska Housing Finance Corp Home Mortgage RB Series 2007B 3.400000% 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2041-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0340 5300000.00 5300000.00 0.0003 N N Y N Allegheny Cnty Hospital Development Auth RB (Concordia Lutheran Obligated Group) Series 2016A 3.440000% 01728A2Y1 54930046B973R604OG22 US01728A2Y12 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2037-05-01 Y TRUIST BANK 1.0000 7 N N N 0.0344 9470000.00 9470000.00 0.0006 N N Y N Arizona Health Facilities Auth RB (Banner Health) Series 2015C 2.450000% 040507QB4 US040507QB45 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2046-01-01 Y Bank of America NA 1.0000 1 N N N 0.0245 29460000.00 29460000.00 0.0019 N Y Y N Arizona IDA Hospital Refunding RB (Phoenix Childrens Hospital) Series 2019B 2.600000% 04052EAA6 US04052EAA64 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2048-02-01 Y Bank of America NA 1.0000 1 N N N 0.0260 39980000.00 39980000.00 0.0025 N Y Y N Arizona IDA Hospital Refunding RB (Phoenix Children's Hospital) Series 2019A 2.450000% 04052EAC2 US04052EAC21 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2048-02-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0245 38220000.00 38220000.00 0.0024 N Y Y N Atlanta Airport CP Notes Series N2 3.550000% 04779PAF2 549300GHLQ0J51NUBM84 US04779PAF27 Non-Financial Company Commercial Paper Y 2023-04-25 2023-04-25 2023-04-25 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 N 0.0350 56445131.48 56445131.48 0.0036 N N N N Atlanta Airport CP Notes Series O2 3.450000% 04779XAE8 549300GHLQ0J51NUBM84 US04779XAE85 Non-Financial Company Commercial Paper Y 2023-04-25 2023-04-25 2023-04-25 N Y JPMorgan Chase Bank NA 1.0000 N 0.0340 5780424.25 5780424.25 0.0004 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 0.0336 14983773.00 14983773.00 0.0010 N N N N Bay Area Toll Auth Toll Bridge RB Series 2019A 2.590000% 072024WE8 5493001FUZGUQMIP5D78 US072024WE82 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2053-04-01 Y Bank of America NA 1.0000 7 N N N 0.0259 52570000.00 52570000.00 0.0033 N N Y N Bay Shore UFSD TAN 2022-2023 3.750000% 072581KW0 US072581KW06 Other Municipal Security Y 2023-06-23 2023-06-23 2023-06-23 N N N 0.0339 7007275.80 7007275.80 0.0004 N N N N Bexar Cnty Housing Finance Corp M/F Housing RB Series 1996 3.530000% 088379MD1 549300PNUZ5DCWVF3E76 US088379MD17 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2028-06-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0353 10375000.00 10375000.00 0.0007 N N Y N Birmingham IDB RB (Culton Properties) Series 2009A 3.560000% 091015BB2 US091015BB24 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2029-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0356 1645000.00 1645000.00 0.0001 N N Y N Blount Cnty Public Building Auth Public Improvement Bonds Series E6A 3.450000% 095175SA4 549300RHIJ2ZP4C8W404 US095175SA49 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2026-06-01 Y TRUIST BANK 1.0000 7 N N N 0.0345 4460000.00 4460000.00 0.0003 N N Y N Boone Cnty Pollution Control Refunding RB (Duke Energy) Series 2010 3.550000% 098792AP9 US098792AP98 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2027-08-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0355 20480000.00 20480000.00 0.0013 N N Y N Boston Water & Sewer Commission CP BAN Series A 2.700000% 10102NEF8 US10102NEF87 Non-Financial Company Commercial Paper Y 2023-03-06 2023-03-06 2023-03-06 N Y TD Bank NA 1.0000 N 0.0370 3499412.00 3499412.00 0.0002 N N Y N Brevard Cnty HFA M/F Housing RB (Timber Trace Apts) Series 2007 3.540000% 106904FS9 US106904FS96 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2045-03-15 Y Citibank NA 1.0000 7 N N N 0.0354 8980000.00 8980000.00 0.0006 N N Y N Broomfield Urban Renewal Auth Tax Increment RB Series 2005 3.500000% 114778BB8 US114778BB88 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2030-12-01 Y BNP Paribas SA 1.0000 7 N N N 0.0350 26800000.00 26800000.00 0.0017 N N Y N Broward Cnty Airport Facility RB (Embraer Aircraft Holding) Series 2007A 3.520000% 114893AA8 US114893AA80 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2035-04-01 Y Citibank NA 1.0000 7 N N N 0.0352 11500000.00 11500000.00 0.0007 N N Y N Broward Cnty HFA M/F Housing RB (Sailboat Bend Artist Lofts) Series 2006 3.400000% 115027NT7 US115027NT72 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2038-04-15 Y Citibank NA 1.0000 7 N N N 0.0340 1100000.00 1100000.00 0.0001 N N Y N Broward Cnty HFA M/F Housing RB (Palms of Deerfield Beach Apts) Series 2006 3.540000% 115027PR9 US115027PR98 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2038-08-15 Y Citibank NA 1.0000 7 N N N 0.0354 3035000.00 3035000.00 0.0002 N N Y N Butler Cnty Industrial Development Auth RB (Concordia Lutheran Ministries) Series 2004A 3.440000% 123600AP3 US123600AP39 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2034-05-01 Y TRUIST BANK 1.0000 7 N N N 0.0344 5785000.00 5785000.00 0.0004 N N Y N Butler Cnty Industrial Development Auth Refunding RB (Concordia Lutheran Health & Human Care) Series 2008A 3.440000% 123600AQ1 US123600AQ12 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2030-10-01 Y TRUIST BANK 1.0000 7 N N N 0.0344 10410000.00 10410000.00 0.0007 N N Y N Calcasieu Parish IDB Refunding RB (Hydroserve Westlake) Series 1999 3.600000% 128323AC6 US128323AC62 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2024-12-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0360 5100000.00 5100000.00 0.0003 N N Y N Calhoun Cnty Navigation District Environmental Facilities RB (Formosa Plastics) Series 2006 3.420000% 129708AB9 US129708AB90 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2036-06-01 Y Bank of America NA 1.0000 7 N N N 0.0342 28500000.00 28500000.00 0.0018 N N Y N Calhoun Cnty Navigation District Solid Waste Disposal RB (Formosa Plastics) Series 2000 3.420000% 129726AA3 US129726AA32 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2025-05-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0342 25000000.00 25000000.00 0.0016 N N Y N Calhoun Cnty Navigation District Solid Waste Disposal RB (Formosa Plastics) Series 2001 3.420000% 129726AB1 US129726AB15 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2031-05-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0342 25000000.00 25000000.00 0.0016 N N Y N Calhoun Cnty Navigation IDA Port RB (Formosa Plastics) Series 2011C 3.510000% 129733AD3 US129733AD30 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2031-09-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0351 27500000.00 27500000.00 0.0017 N N Y N Calhoun Port Auth Port RB (Formosa Plastics) Series 2007A 3.500000% 129884AC6 US129884AC61 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2037-11-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0350 28275000.00 28275000.00 0.0018 N N Y N Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2008 3.500000% 129884AD4 US129884AD45 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2038-11-01 Y Bank of America NA 1.0000 7 N N N 0.0350 45400000.00 45400000.00 0.0029 N N Y N Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2011B 3.510000% 129884AE2 US129884AE28 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2041-09-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0351 35000000.00 35000000.00 0.0022 N N Y N Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2012 3.420000% 129884AG7 US129884AG75 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2042-04-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0342 50000000.00 50000000.00 0.0032 N N Y N Calhoun Port Auth Port RB (Formosa Plastics) Series 2011A 3.510000% 12988PAA3 US12988PAA30 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2039-09-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0351 22300000.00 22300000.00 0.0014 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 2.700000% 13032TQY0 5493007RI8BUDOGHZ546 US13032TQY00 Non-Financial Company Commercial Paper Y 2023-05-10 2023-05-10 2023-05-10 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0310 4816169.06 4816169.06 0.0003 N N N N California Infrastructure & Economic Development Bank IDRB (Kruger & Sons) Series 2002 3.480000% 13033TBV1 549300C1OG9RDIM8ET06 US13033TBV17 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2028-11-01 Y Bank of the West 1.0000 7 N N N 0.0348 1140000.00 1140000.00 0.0001 N N Y 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 0.0350 9998794.00 9998794.00 0.0006 N N Y N California Statewide Communities Development Auth M/F Housing RB (Imperial Park Apts) Series 2007OO 4.070000% 13079PKC6 549300KTNI2GCJNX2U48 US13079PKC67 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2040-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0407 10620000.00 10620000.00 0.0007 N N Y N California Statewide Communities Development Auth M/F Housing RB (David Ave Apt) Series 2007WW 4.070000% 13079PKW2 549300KTNI2GCJNX2U48 US13079PKW22 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2042-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0407 5300000.00 5300000.00 0.0003 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B1 2.650000% 13079QFS5 549300KTNI2GCJNX2U48 US13079QFS57 Non-Financial Company Commercial Paper Y 2023-03-08 2023-03-08 2023-03-08 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0335 4499285.40 4499285.40 0.0003 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B6 2.950000% 13080HGD4 549300KTNI2GCJNX2U48 US13080HGD44 Non-Financial Company Commercial Paper Y 2023-03-08 2023-03-08 2023-03-08 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0340 36696139.16 36696139.16 0.0023 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 0.0335 19996428.00 19996428.00 0.0013 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 0.0339 11734246.23 11734246.23 0.0007 N N N N CAPITAL AREA HOUSING FINANCE CORP M/F Housing RB (Encino Pointe Apts) Series 2009 3.500000% 139726BS1 549300XICE1XLI0VXV87 US139726BS14 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2042-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0350 13605000.00 13605000.00 0.0009 N N Y N Cassia Cnty IDC IDRB (Oak Valley Heifers) Series 2007 3.650000% 148188AC9 US148188AC98 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2027-06-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0365 1000000.00 1000000.00 0.0001 N N Y N Charleston Educational Excellence Financing Corp Installment Purchase Refunding RB Series 2013B 3.470000% 160131DE5 US160131DE54 Tender Option Bond Y 2023-03-02 2023-03-07 2023-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y CHARLESTON CNTY S C SCH DIST Corporate Underlier 1.0000 0.0347 3100000.00 3100000.00 0.0002 N N Y N Charlotte-Mecklenberg Hospital Auth Health Care Refunding RB (Atrium Health) Series 2021E 2.580000% 160853VA2 549300XOH4JU704GMZ32 US160853VA29 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2042-01-15 Y Royal Bank of Canada 1.0000 1 N N N 0.0258 50915000.00 50915000.00 0.0032 N Y Y N Chester Cnty Health & Ed RB (Tel Hai Retirement Community) Series 2020 3.480000% 165579GR8 US165579GR88 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2050-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0348 13000000.00 13000000.00 0.0008 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2014A&C 3.450000% 167560SN2 US167560SN28 Tender Option Bond Y 2023-03-07 2023-03-07 2024-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0345 11028500.00 11028500.00 0.0007 N N Y N Chicago Midway Airport 2nd Lien RB Series 2004C1 3.450000% 167562LZ8 T5UYO5SYLC8K73MJQX30 US167562LZ86 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2035-01-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0345 37165000.00 37165000.00 0.0024 N N Y N Chicago Midway Airport 2nd Lien Refunding RB Series 2014C 3.470000% 167562NG8 T5UYO5SYLC8K73MJQX30 US167562NG87 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2044-01-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0347 30100000.00 30100000.00 0.0019 N N Y N Chicago M/F Housing RB (Churchview Supportive Living Facility) Series 2003 3.480000% 167570MY3 T5UYO5SYLC8K73MJQX30 US167570MY37 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2033-03-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0348 4420000.00 4420000.00 0.0003 N N Y N Chicago M/F Housing RB (Lincoln Village Sr Apts) Series 2006 3.480000% 167570NS5 T5UYO5SYLC8K73MJQX30 US167570NS59 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2040-06-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0348 3957000.00 3957000.00 0.0003 N N Y N Chicago M/F Housing RB (Renaissance Place Apts) Series 2007 3.480000% 167570PR5 T5UYO5SYLC8K73MJQX30 US167570PR58 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2042-07-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0348 1000000.00 1000000.00 0.0001 N N Y N Chicago M/F Housing RB (Renaissance St Luke) Series 2008 3.480000% 167570PZ7 T5UYO5SYLC8K73MJQX30 US167570PZ74 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2040-06-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0348 7400000.00 7400000.00 0.0005 N N Y N Chicago Midway Airport CP Series 2022A 3.100000% 16757AAM0 T5UYO5SYLC8K73MJQX30 US16757AAM09 Non-Financial Company Commercial Paper Y 2023-05-08 2023-05-08 2023-05-08 N Y Bank of Montreal 1.0000 N 0.0355 24462032.76 24462032.76 0.0016 N N N N Clarence CSD BAN 2022B 4.000000% 180312MA5 US180312MA56 Other Municipal Security Y 2023-06-22 2023-06-22 2023-06-22 N N N 0.0383 12151972.52 12151972.52 0.0008 N N N N Clark Cnty Airport System Sub Lien RB Series 2008C1 3.590000% 18085PJZ8 549300LDD8NZB2EOVG83 US18085PJZ80 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2040-07-01 Y Bank of America NA 1.0000 7 N N N 0.0359 32550000.00 32550000.00 0.0021 N N Y N Clark Cnty Airport System Sub Lien RB Series 2008D2A 3.450000% 18085PMX9 549300LDD8NZB2EOVG83 US18085PMX95 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2040-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0345 400000.00 400000.00 0.0000 N N Y N Clark Cnty IDRB (Southwest Gas Corp) Series 2008A 3.500000% 181004EB4 549300LDD8NZB2EOVG83 US181004EB49 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2038-03-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0350 30000000.00 30000000.00 0.0019 N N Y 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 0.0335 40674300.39 40674300.39 0.0026 N N Y N Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2017E 3.580000% 196479V89 5493005GIROYQAWBMC18 US196479V896 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2038-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0358 11800000.00 11800000.00 0.0007 N N Y N Colorado Housing & Finance Auth M/F Housing RB (Terrace Park Apartments) Series 2007 3.480000% 19647PAP8 5493005GIROYQAWBMC18 US19647PAP80 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2025-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0348 10860000.00 10860000.00 0.0007 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2013A 3.450000% 19648AP82 5493002JB6DRFRZPEQ21 US19648AP821 Tender Option Bond Y 2023-03-02 2023-03-07 2023-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0345 27135000.00 27135000.00 0.0017 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2013A 3.450000% 19648AQ40 5493002JB6DRFRZPEQ21 US19648AQ407 Tender Option Bond Y 2023-03-02 2023-03-07 2023-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0345 3000000.00 3000000.00 0.0002 N N Y N Colorado Health Facilities Auth RB (Intermountain Healthcare) Series 2022E 2.400000% 19648FVN1 5493002JB6DRFRZPEQ21 US19648FVN13 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2062-05-15 Y IHC HEALTH SERVICES INC 1.0000 1 N N N 0.0240 800000.00 800000.00 0.0001 N Y Y N Colorado Education Loan Program TRAN 2022A 5.000000% 19672MCW6 US19672MCW64 Other Municipal Security Y 2023-06-29 2023-06-29 2023-06-29 N N N 0.0317 2102203.09 2102203.09 0.0001 N N N N Columbus Regional Airport Auth Airport Development RB (FlightSafety) Series 2015B 3.650000% 19954RAB2 US19954RAB24 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2044-04-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0365 15040000.00 15040000.00 0.0010 N N Y N Connecticut HFA Housing Mortgage Finance Bonds Series 2018C4 3.430000% 20775CB94 5493003DXX0NRJKSH186 US20775CB940 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2039-05-15 Y TD Bank NA 1.0000 7 Y N N 0.0343 6050000.00 6050000.00 0.0004 N N Y N Connecticut HFA Housing Mortgage RB Series 2016A3 3.420000% 20775CEB6 5493003DXX0NRJKSH186 US20775CEB63 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2045-11-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0342 4800000.00 4800000.00 0.0003 N N Y N Connecticut HFA Housing Mortgage Finance Bonds Series 2022A-3 3.400000% 20775HSS3 5493003DXX0NRJKSH186 US20775HSS30 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2051-11-15 Y TD Bank NA 1.0000 7 Y N N 0.0340 2610000.00 2610000.00 0.0002 N N Y N Connetquot CSD TAN 2022-2023 4.000000% 208201MJ9 549300XA14FOSW1Q5F60 US208201MJ92 Other Municipal Security Y 2023-06-28 2023-06-28 2023-06-28 N N N 0.0342 10017805.00 10017805.00 0.0006 N N N N Cumberland Cnty Industrial Facilities & Pollution Control Financing Auth RB (Cargill) Series 2022 3.470000% 230587AA5 US230587AA51 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2052-08-01 Y CARGILL INC 1.0000 7 N N N 0.0347 15000000.00 15000000.00 0.0010 N N Y N Cumberland Cnty Municipal Auth RB (SpiriTrust Lutheran) Series 2019 3.480000% 230614PP8 US230614PP88 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2049-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0348 67000000.00 67000000.00 0.0042 N N Y N Dallam Cnty IDC IDRB (Dalhart Jersey Ranch) Series 2006 3.650000% 234512AB7 US234512AB78 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2026-11-01 Y CoBank ACB 1.0000 7 N N N 0.0365 130000.00 130000.00 0.0000 N N Y N Dallam Cnty IDC IDRB (Morning Star Dairy) Series 2015 3.650000% 234512AD3 US234512AD35 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2040-09-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0365 5350000.00 5350000.00 0.0003 N N Y N Dallam Cnty IDC IDRB (Morning Star Dairy) Series 2018 3.650000% 234512AE1 US234512AE18 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2043-11-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0365 10000000.00 10000000.00 0.0006 N N Y N Dallam Cnty IDC Economic Development Refunding RB (Hilmar Cheese) Series 2009 3.610000% 234518AG3 US234518AG36 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2032-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0361 24500000.00 24500000.00 0.0016 N N Y N Dallam Cnty IDC Economic Development RB (Hillmar Cheese) Series 2010 3.610000% 234518AH1 US234518AH19 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2035-08-01 Y Bank of America NA 1.0000 7 N N N 0.0361 20000000.00 20000000.00 0.0013 N N Y N Dallas-Fort Worth Int'l Airport Facility Improvement Corp Airport Facility RB (FlightSafety) Series 1999 3.480000% 235035AL6 US235035AL63 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2032-07-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0348 31180000.00 31180000.00 0.0020 N N Y N Dallas Waterworks & Sewer CP Notes Series F1 2.400000% 23541VAU3 US23541VAU35 Non-Financial Company Commercial Paper Y 2023-03-23 2023-03-23 2023-03-23 N N Y DALLAS TEX WTRWKS & SWR SYS REV Corporate Underlier 1.0000 JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0360 68313131.47 68313131.47 0.0043 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 0.0370 39346699.21 39346699.21 0.0025 N N N N Univ of Texas Revenue Financing System Bonds Series 2019B 3.470000% 25155W6T1 TEHUYFNKZR6XVWLGEU86 US25155W6T17 Tender Option Bond Y 2023-03-07 2023-03-07 2044-04-19 Y Deutsche Bank AG 1.0000 7 Y N N 0.0347 10190000.00 10190000.00 0.0006 N N Y N Maryland Stadium Auth RB (Baltimore City Public Schools) Series 2020B 3.470000% 25155W7A1 549300VA283TTQRDNF71 US25155W7A17 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2042-06-23 Y Deutsche Bank AG 1.0000 7 Y N Y MARYLAND (STATE OF) Corporate Underlier 1.0000 0.0347 10275000.00 10275000.00 0.0007 N N Y N Massachusetts Development Finance Agency RB (Boston College) Series 2021V 3.470000% 25155W7W3 549300UZSVMFXJK08K70 US25155W7W37 Tender Option Bond Y 2023-03-07 2023-03-07 2049-01-07 Y Deutsche Bank AG 1.0000 7 Y N Y TRUSTEES OF BOSTON COLLEGE Corporate Underlier 1.0000 0.0347 6395000.00 6395000.00 0.0004 N N Y N Nevada Dept of Business & Industry RB (Brightline West Passenger Rail) Series 2020A 3.700000% 25457VBS4 US25457VBS43 Other Municipal Security Y 2024-01-31 2024-01-31 2050-01-01 N Y UNITED STATES TREASURY 1.0000 N 0.0406 3488744.00 3488744.00 0.0002 N N N N District of Columbia HFA M/F Housing RB (Pentacle Apts) Series 2008 3.560000% 25477PJN6 US25477PJN69 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0356 8440000.00 8440000.00 0.0005 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 0.0318 3498910.10 3498910.10 0.0002 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 0.0337 37998031.60 37998031.60 0.0024 N N N N East Baton Rouge Parish IDB RB (ExxonMobil) Series 2010A 2.600000% 270777AC9 US270777AC97 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2035-08-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0260 61100000.00 61100000.00 0.0039 N Y Y N East Baton Rouge Parish IDB RB (ExxonMobil) Series 2010B 2.600000% 270777AD7 US270777AD70 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2040-12-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0260 27440000.00 27440000.00 0.0017 N Y Y N East Grand Forks Solid Waste Disposal RB (American Crystal Sugar) Series 2019 3.650000% 272456AG9 US272456AG97 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2034-08-01 Y CoBank ACB 1.0000 7 N N N 0.0365 8000000.00 8000000.00 0.0005 N N Y N East Rochester Hsg Auth Housing RB (Park Ridge Nursing Home) Series 2008 3.480000% 274722DX2 US274722DX22 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2041-01-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0348 3230000.00 3230000.00 0.0002 N N Y N Eastern Municipal Water District Water & Wastewater Refunding RB Series 2018A 1.540000% 27627TBV3 549300ZCFVRFDIRWK089 US27627TBV35 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2046-07-01 Y Bank of America NA 1.0000 1 Y N N 0.0154 11400000.00 11400000.00 0.0007 N Y Y N Seattle LT GO Bonds Series 2017A 2.800000% 27884F2V1 US27884F2V15 Tender Option Bond Y 2023-03-01 2023-03-01 2042-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0280 12170000.00 12170000.00 0.0008 N Y Y N Metropolitan Atlanta Rapid Transit Auth Sales Tax Refunding RB Series 2017C 2.750000% 27884F3M0 US27884F3M07 Tender Option Bond Y 2023-03-01 2023-03-01 2038-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0275 11910000.00 11910000.00 0.0008 N Y Y N Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2017B 2.750000% 27884F4D9 US27884F4D98 Tender Option Bond Y 2023-03-01 2023-03-01 2038-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y FLORIDA (STATE OF) Corporate Underlier 1.0000 0.0275 3620000.00 3620000.00 0.0002 N Y Y N Paulding Cnty GO Bonds Series 2017 2.800000% 27884F4R8 US27884F4R84 Tender Option Bond Y 2023-03-01 2023-03-01 2043-02-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0280 14975000.00 14975000.00 0.0009 N Y Y N Metropolitan St Louis Sewer District Wastewater System RB Series 2016C 2.750000% 27884FS50 US27884FS502 Tender Option Bond Y 2023-03-01 2023-03-01 2041-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0275 10565000.00 10565000.00 0.0007 N Y Y N Highline SD #401 ULT GO Bonds Series 2017 2.750000% 27884FT91 US27884FT914 Tender Option Bond Y 2023-03-01 2023-03-01 2036-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y Y WASHINGTON (STATE OF) 1.0000 N 0.0275 5590000.00 5590000.00 0.0004 N Y Y N Seattle Water System Refunding RB Series 2017 2.750000% 27884FU32 US27884FU326 Tender Option Bond Y 2023-03-01 2023-03-01 2046-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y SEATTLE WASH WTR SYS REV Corporate Underlier 1.0000 0.0275 25070000.00 25070000.00 0.0016 N Y Y N District of Columbia Water & Sewer Auth Public Utility Sr Lien RB Series 2017A 2.750000% 27884FW97 549300OT2FIJQJ5PSH71 US27884FW975 Tender Option Bond Y 2023-03-01 2023-03-01 2044-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0275 9700000.00 9700000.00 0.0006 N Y Y N Seattle Light & Power RB Series 2015A 2.750000% 27884FX70 US27884FX700 Tender Option Bond Y 2023-03-01 2023-03-01 2035-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y SEATTLE WASH MUN LT & PWR Corporate Underlier 1.0000 0.0275 5900000.00 5900000.00 0.0004 N Y Y N Baltimore Cnty GO Bonds Series 2017 3.450000% 27884FY53 US27884FY534 Tender Option Bond Y 2023-03-07 2023-03-07 2037-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0345 9915000.00 9915000.00 0.0006 N N Y N Univ System of Maryland Auxiliary Facility & Tuition RB Series 2017A 2.750000% 27884FY79 US27884FY799 Tender Option Bond Y 2023-03-01 2023-03-01 2037-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0275 6565000.00 6565000.00 0.0004 N Y Y N Clark Cnty LT GO Refunding Bonds Series 2017 2.750000% 27884FZ37 549300LDD8NZB2EOVG83 US27884FZ374 Tender Option Bond Y 2023-03-01 2023-03-01 2037-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0275 8605000.00 8605000.00 0.0005 N Y Y N Billerica ULT GO Series 70B 2.750000% 27884FZ52 US27884FZ523 Tender Option Bond Y 2023-03-01 2023-03-01 2042-02-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0275 6000000.00 6000000.00 0.0004 N Y Y N Edina M/F Housing Refunding RB (Vernon Terrace Apts) Series 2004 3.500000% 280620AR6 549300V5XW2LPH6R4I43 US280620AR64 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2034-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0350 5705000.00 5705000.00 0.0004 N N Y N Emeryville Successor Redevelopment Agency M/F Housing RB (Bay St Apts) Series 2002A 3.550000% 291200BN2 US291200BN21 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2036-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0355 57715000.00 57715000.00 0.0037 N N Y N Fairfax Cnty IDA Health Care RB (Inova Health) Series 2016C 3.460000% 303823LR7 US303823LR74 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2042-05-15 Y Inova Health System 1.0000 7 N N N 0.0346 10000000.00 10000000.00 0.0006 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.000000% 313384CM9 2549001DPIFGXC1TOL40 US313384CM96 U.S. Government Agency Debt Y 2023-03-01 2023-03-01 2023-03-01 N N N 0.0001 544800000.00 544800000.00 0.0345 N Y Y N Federal Home Loan Banks Federal Home Loan Discount Note 0.000000% 313384CN7 2549001DPIFGXC1TOL40 US313384CN79 U.S. Government Agency Debt Y 2023-03-02 2023-03-02 2023-03-02 N N N 0.0450 395951616.72 395951616.72 0.0251 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.000000% 313384CP2 2549001DPIFGXC1TOL40 US313384CP28 U.S. Government Agency Debt Y 2023-03-03 2023-03-03 2023-03-03 N N N 0.0450 672322032.17 672322032.17 0.0426 N N Y N Florida Development Finance Corp RB (Brightline Florida Passenger Rail) Series 2021A 2.900000% 340618DE4 549300HC854CNBLMWC48 US340618DE47 Other Municipal Security Y 2023-04-04 2023-04-04 2056-12-01 N Y UNITED STATES TREASURY 1.0000 N 0.0405 729224.16 729224.16 0.0000 N N N N Florida Housing Finance Corp M/F Mortgage RB (St. Andrews Pointe Apts) Series 2003E1 3.510000% 34073JFY0 549300W0PCIJCI0JCF10 US34073JFY01 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2036-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0351 5430000.00 5430000.00 0.0003 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2004F 3.520000% 34073JSH3 549300W0PCIJCI0JCF10 US34073JSH31 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2037-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0352 5000000.00 5000000.00 0.0003 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Lakeshore Apts) Series 2004H 3.520000% 34073JSM2 549300W0PCIJCI0JCF10 US34073JSM26 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2037-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0352 7100000.00 7100000.00 0.0005 N N Y N Florida Housing Finance Corp M/F Mortgage Refunding RB (Grand Reserve at Lee Vista) Series 2004L 3.500000% 34073JSQ3 549300W0PCIJCI0JCF10 US34073JSQ30 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2034-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0350 11410000.00 11410000.00 0.0007 N N Y N Florida Housing Finance Corp M/F Mortgage Refunding RB (Grand Reserve at Maitland Park) Series 2004M 3.500000% 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2034-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0350 4200000.00 4200000.00 0.0003 N N Y N Florida Housing Finance Corp Housing RB (Brentwood Club of Millenia Blvd Apts) Series 2002A1 3.510000% 34073NNT3 549300W0PCIJCI0JCF10 US34073NNT36 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2035-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0351 8385000.00 8385000.00 0.0005 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2006G 3.530000% 34074HAB8 549300W0PCIJCI0JCF10 US34074HAB87 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2039-06-15 Y Citibank NA 1.0000 7 N N N 0.0353 3055000.00 3055000.00 0.0002 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Clear Harbor Apts) Series 2007H 3.530000% 34074HAT9 549300W0PCIJCI0JCF10 US34074HAT95 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2042-06-15 Y Citibank NA 1.0000 7 N N N 0.0353 2995000.00 2995000.00 0.0002 N N Y N Florida Housing Finance Corp M/F Housing RB (Hudson Ridge Apts) Series 2008L 3.490000% 34074HBL5 549300W0PCIJCI0JCF10 US34074HBL50 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2041-08-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0349 1095000.00 1095000.00 0.0001 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 0.0330 13090460.65 13090460.65 0.0008 N N Y N Franklin Cnty Hospital Facilities RB (OhioHealth) Series 2018C 3.300000% 353187EH6 549300VCBUC1RZE7KL42 US353187EH62 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2053-05-15 Y OHIOHEALTH CORP 1.0000 7 N N N 0.0330 15835000.00 15835000.00 0.0010 N N Y N Franklin Cnty RB (St George Commons Apts) Series 2007 3.600000% 353188AN5 549300VCBUC1RZE7KL42 US353188AN59 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0360 3100000.00 3100000.00 0.0002 N N Y N Fulton Cnty Development Auth Airport Facility RB (FlightSafety) Series 1999B 3.480000% 36004NAD1 549300533NJL38F4K144 US36004NAD12 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2028-12-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0348 9350000.00 9350000.00 0.0006 N N Y N Gainesville IDRB (Gainesville Hillel) Series 2003 3.450000% 362824AD6 US362824AD60 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2033-05-01 Y TD Bank NA 1.0000 7 N N N 0.0345 850000.00 850000.00 0.0001 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1997 3.150000% 374791AA9 US374791AA91 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2027-10-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0315 10000000.00 10000000.00 0.0006 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1998 3.150000% 374791AB7 US374791AB74 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2028-01-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0315 10000000.00 10000000.00 0.0006 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1999A 3.150000% 374791AC5 US374791AC57 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2029-01-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0315 10000000.00 10000000.00 0.0006 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2000A 3.150000% 374791AD3 US374791AD31 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2030-01-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0315 10000000.00 10000000.00 0.0006 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 3.150000% 374791AE1 US374791AE14 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2031-02-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0315 10000000.00 10000000.00 0.0006 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 3.150000% 374791AF8 US374791AF88 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2031-09-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0315 10000000.00 10000000.00 0.0006 N N Y N Grant Cnty IDRB (Riverview) Series 2020 3.650000% 387600AA7 US387600AA78 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2050-05-01 Y AgriBank FCB 1.0000 7 N N N 0.0365 20000000.00 20000000.00 0.0013 N N Y N Green Bay Redevelopment Auth Exempt Facility RB (Green Bay Packaging Inc) Series 2019 3.500000% 39269DAA3 US39269DAA37 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2047-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0350 73400000.00 73400000.00 0.0047 N N Y N Gulf Coast IDA RB (ExxonMobil) Series 2012 2.450000% 402207AD6 US402207AD61 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2041-11-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0245 83890000.00 83890000.00 0.0053 N Y Y N Gulf Coast Waste Disposal Auth RB (ExxonMobil) Series 2000 2.650000% 40222PAD4 US40222PAD42 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2030-06-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0265 8375000.00 8375000.00 0.0005 N Y Y N Gulf Coast Waste Disposal Auth RB (ExxonMobil) Series 2001A 2.650000% 40222PAF9 US40222PAF99 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2030-06-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0265 22200000.00 22200000.00 0.0014 N Y Y N Gulf Coast Waste Disposal Auth RB (ExxonMobil) Series 2001B 2.650000% 40222PAG7 US40222PAG72 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2025-06-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0265 3700000.00 3700000.00 0.0002 N Y Y N Hale Cnty IDC IDRB (Struikmans Ramona) Series 2003 3.650000% 405475AA2 US405475AA21 Variable Rate Demand Note Y 2023-03-02 2023-03-07 2023-05-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0365 3000000.00 3000000.00 0.0002 N N Y N Hale Cnty IDC Economic Development RB (Silverado Developers) Series 2008 3.650000% 405482AA8 US405482AA89 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2033-09-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0365 5400000.00 5400000.00 0.0003 N N Y N Hancock Cnty Solid Waste Disposal Facilities RB (NSA Ltd) Series 1998 3.560000% 409879AC7 US409879AC72 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2028-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0356 7815000.00 7815000.00 0.0005 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 2.600000% 41386RMN5 Non-Financial Company Commercial Paper Y 2023-03-01 2023-03-01 2023-03-01 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0260 207000000.00 207000000.00 0.0131 N Y Y N Harris Cnty GO CP Series C 3.350000% 41387AWA8 549300G9BRP25M0W1S40 US41387AWA86 Non-Financial Company Commercial Paper Y 2023-03-02 2023-03-02 2023-03-02 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0315 4620050.36 4620050.36 0.0003 N N Y N Harris Cnty Cultural Education Facilities Finance Corp RB (Houston Methodist) Series 2020B 2.500000% 414009PV6 US414009PV67 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2059-12-01 Y METHODIST HOSPITALS OF TEXAS 1.0000 1 N N N 0.0250 23165000.00 23165000.00 0.0015 N Y Y N Harris Cnty Cultural Education Facilities Finance Corp Hospital RB (Texas Childrens Hospital) Series 2021C 2.400000% 414009RB8 US414009RB85 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2041-10-01 Y Bank of America NA 1.0000 1 Y N Y TEXAS CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0240 14450000.00 14450000.00 0.0009 N Y Y N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C2 2.600000% 41400AFZ5 Non-Financial Company Commercial Paper Y 2023-03-01 2023-03-01 2023-03-01 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0260 98000000.00 98000000.00 0.0062 N Y Y N Harris Cnty Housing Finance Corp M/F Housing RB (Village At Cornerstone Apts) Series 2004 3.460000% 414158RV9 US414158RV98 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2037-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0346 5815000.00 5815000.00 0.0004 N N Y N Harris Cnty Housing Finance Corp M/F Housing RB (Lafayette Village Apts) Series 2006 3.460000% 414158SU0 US414158SU07 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2038-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0346 11315000.00 11315000.00 0.0007 N N Y N Harris Cnty Housing Finance Corp M/F Housing RB (Baypointe Apts) Series 2006 3.510000% 414158SW6 US414158SW62 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2038-02-15 Y Citibank NA 1.0000 7 N N N 0.0351 9575000.00 9575000.00 0.0006 N N 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 0.0315 1249779.13 1249779.13 0.0001 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 0.0330 28761627.93 28761627.93 0.0018 N N N N Harris Cnty Toll Road Auth 1st Lien Revenue CP Series K 3.250000% 41423WAX0 Non-Financial Company Commercial Paper Y 2023-03-14 2023-03-14 2023-03-14 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 N 0.0315 1890071.25 1890071.25 0.0001 N N N N Hillsborough Cnty HFA M/F Housing RB (Royal Palm Key Apts) Series 2002 3.530000% 43232EAX7 5493003JJ1KK4FWWU787 US43232EAX76 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0353 6820000.00 6820000.00 0.0004 N N Y N Hillsborough Cnty HFA M/F Housing RB (Lake Kathy Apts) Series 2005 3.520000% 43232ECK3 5493003JJ1KK4FWWU787 US43232ECK38 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2039-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0352 17910000.00 17910000.00 0.0011 N N Y N Hillsborough Cnty IDA Health System RB (Baycare Health) Series 2020B 2.500000% 43233KAA2 US43233KAA25 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2038-11-01 Y TD Bank NA 1.0000 1 N N N 0.0250 1250000.00 1250000.00 0.0001 N Y Y N Hopkinsville IDRB (Riken Elastomers Corp) Series 2007A 3.480000% 440020CX1 549300X1JTS4B5A30M18 US440020CX11 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2027-05-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0348 5500000.00 5500000.00 0.0003 N N Y N Hopkinsville IDRB (Riken Elastomers Corp) Series 2013A 3.480000% 440020CY9 549300X1JTS4B5A30M18 US440020CY93 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2033-06-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0348 4500000.00 4500000.00 0.0003 N N Y N Houston Airport System Sr Lien CP Series A 2.800000% 44234TY48 549300C64URYS0WQQY42 US44234TY482 Non-Financial Company Commercial Paper Y 2023-03-03 2023-03-03 2023-03-03 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0360 45496987.90 45496987.90 0.0029 N N Y N Houston Airport System Sr Lien CP Series A 3.340000% 44234TY55 549300C64URYS0WQQY42 US44234TY557 Non-Financial Company Commercial Paper Y 2023-04-06 2023-04-06 2023-04-06 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0389 33980861.40 33980861.40 0.0022 N N N N Houston Airport System Sr Lien CP Series A 3.500000% 44234TY63 549300C64URYS0WQQY42 US44234TY631 Non-Financial Company Commercial Paper Y 2023-03-23 2023-03-23 2023-03-23 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0325 20003102.00 20003102.00 0.0013 N N N N Houston Texas Housing Finance Corp M/F Housing (Fairlake Cove Apts) RB Series 2005 3.510000% 442396DE4 US442396DE49 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2037-07-15 Y Citibank NA 1.0000 7 N N N 0.0351 6910000.00 6910000.00 0.0004 N N Y N Houston Combined Utility System 1st Lien Refunding RB Series 2004B2 3.150000% 442435XM0 549300C64URYS0WQQY42 US442435XM06 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2034-05-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0315 2650000.00 2650000.00 0.0002 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 0.0333 26997861.60 26997861.60 0.0017 N N Y N Idaho Health Facilities Auth Hospital RB (Trinity Health) Series 2013ID 2.500000% 45129UCB8 549300X43KY1C2WW0J97 US45129UCB89 Other Municipal Security Y 2023-05-01 2023-05-01 2048-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0329 14979939.00 14979939.00 0.0009 N N N N Illinois Finance Auth RB (North Shore Country Day School) Series 2003 3.510000% 45188R6F1 549300ZG6UBPNNNRN315 US45188R6F10 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2033-07-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0351 9500000.00 9500000.00 0.0006 N N Y N Illinois Finance Auth RB (YMCA of Metropolitan Chicago) Series 2001 3.400000% 45188RWL9 549300ZG6UBPNNNRN315 US45188RWL94 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2029-06-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0340 8300000.00 8300000.00 0.0005 N N Y N Illinois Finance Auth RB (Adler Planetarium) Series 1997 3.510000% 452001TU4 549300ZG6UBPNNNRN315 US452001TU47 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2031-04-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0351 1200000.00 1200000.00 0.0001 N N Y N Illinois Finance Auth RB (Joan W. & Irving B. Harris Theater) Series 2005 3.420000% 45200BLT3 549300ZG6UBPNNNRN315 US45200BLT34 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2040-03-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0342 500000.00 500000.00 0.0000 N N Y N Illinois Finance Auth RB (Advocate Health) Series 2008C-1 3.450000% 45200FFQ7 549300ZG6UBPNNNRN315 US45200FFQ72 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2038-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ADVOCATE AURORA HEALTH INC Corporate Underlier 1.0000 0.0345 71580000.00 71580000.00 0.0045 N N Y N Illinois Finance Auth RB (Lake Forest College) Series 2008 3.500000% 45200FMP1 549300ZG6UBPNNNRN315 US45200FMP17 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2038-10-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0350 6000000.00 6000000.00 0.0004 N N Y N ILLINOIS HSG DEV AUTH 2016 M/F RB Series 2023C 3.450000% 45202BLQ7 54930053Z6M9JVHBQZ16 US45202BLQ76 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2065-07-01 Y BANK OF MONTREAL 1.0000 7 Y N N 0.0345 11730000.00 11730000.00 0.0007 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 0.0350 10416876.04 10416876.04 0.0007 N N Y N Illinois Hsg Development Auth March 2016 S/F RB Series 2022D 3.450000% 45203MGW5 54930053Z6M9JVHBQZ16 US45203MGW55 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2045-04-01 Y BANK OF MONTREAL 1.0000 7 Y N N 0.0345 19360000.00 19360000.00 0.0012 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 0.0395 13760848.83 13760848.83 0.0009 N N N N Illinois Finance Auth Refunding RB (OSF Healthcare System) Series 2018B 2.450000% 45204EM39 549300ZG6UBPNNNRN315 US45204EM390 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2037-11-15 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0245 17600000.00 17600000.00 0.0011 N Y Y N Illinois Finance Auth Refunding RB (OSF Healthcare) Series 2018C 2.650000% 45204EM54 549300ZG6UBPNNNRN315 US45204EM549 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2037-11-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0265 35935000.00 35935000.00 0.0023 N Y Y N Illinois Finance Auth RB (NorthShore Univ Health System) Series 2020B 2.480000% 45204FAG0 549300ZG6UBPNNNRN315 US45204FAG00 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2049-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP Corporate Underlier 1.0000 0.0248 40780000.00 40780000.00 0.0026 N Y Y N Illinois Finance Auth Refunding RB (Northwestern Memorial Health) Series 2021E 3.320000% 45204FMD4 549300ZG6UBPNNNRN315 US45204FMD41 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2055-07-15 Y NORTHWESTERN MEM HOSP 1.0000 7 N N N 0.0332 500000.00 500000.00 0.0000 N N Y N Illinois Finance Auth Refunding RB (Northwestern Memorial Healthcare) Series 2021D 3.430000% 45204FMG7 549300ZG6UBPNNNRN315 US45204FMG71 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2055-07-15 Y NORTHWESTERN MEM HOSP 1.0000 7 N N N 0.0343 30000000.00 30000000.00 0.0019 N N Y N Illinois Finance Auth RB (Northshore Edward Elmhurst) Series 2022C 2.450000% 45204FQD0 549300ZG6UBPNNNRN315 US45204FQD05 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2057-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP Corporate Underlier 1.0000 0.0245 44855000.00 44855000.00 0.0028 N Y Y N Illinois Finance Auth RB (Northshore Edward Elmhurst) Series 2022E 2.450000% 45204FQF5 549300ZG6UBPNNNRN315 US45204FQF52 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2057-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP Corporate Underlier 1.0000 0.0245 25855000.00 25855000.00 0.0016 N Y Y N Illinois Finance Auth RB (Northshore Edward Elmhurst Health) Series 2022F 2.480000% 45204FQG3 549300ZG6UBPNNNRN315 US45204FQG36 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2057-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP Corporate Underlier 1.0000 0.0248 15800000.00 15800000.00 0.0010 N Y Y N Indiana Health Facility Financing Auth RB (Ascension Health) Series 2005A2 3.450000% 454798QC6 549300P2SI60HN6M7V39 US454798QC60 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2027-11-01 Y Ascension Health Alliance 1.0000 7 N N N 0.0345 685000.00 685000.00 0.0000 N N Y N Indiana Health Facility Financing Auth RB (Ascension Health Credit Group) Series 2003E-6 3.450000% 454798SA8 549300P2SI60HN6M7V39 US454798SA86 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2039-11-15 Y Ascension Health Alliance 1.0000 7 N N N 0.0345 3750000.00 3750000.00 0.0002 N N Y N Indiana Finance Auth Environmental Refunding RB (Duke Energy) Series 2009A4 2.700000% 455054AJ5 549300PS0PAS7NDSSI20 US455054AJ59 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2039-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 1 N N N 0.0270 10485000.00 10485000.00 0.0007 N Y Y N Indiana Finance Auth RB (Fulcrum Centerpoint) Series 2022 4.500000% 455054BJ4 549300PS0PAS7NDSSI20 US455054BJ41 Other Municipal Security Y 2023-11-15 2023-11-15 2046-12-15 N Y UNITED STATES TREASURY 1.0000 N 0.0487 24935875.00 24935875.00 0.0016 N N N N Indiana Finance Auth RB (Ascension Health) Series 2008E7 3.400000% 455057ZB8 549300PS0PAS7NDSSI20 US455057ZB89 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2033-11-15 Y Ascension Health Alliance 1.0000 7 N N N 0.0340 45675000.00 45675000.00 0.0029 N N Y N Indiana Finance Auth Economic Development RB (Cargill) Series 2011 3.460000% 45505RBQ7 549300PS0PAS7NDSSI20 US45505RBQ74 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2041-06-01 Y CARGILL INC 1.0000 7 N N N 0.0346 4000000.00 4000000.00 0.0003 N N Y N Indiana Housing & Community Development Agency S/F Mortgage RB Series 2020C-3 2.500000% 45505TSA0 549300QRKDYVNHT1OE86 US45505TSA06 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2047-07-01 Y TD Bank NA 1.0000 1 Y N N 0.0250 3835000.00 3835000.00 0.0002 N Y 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 0.0328 19664189.80 19664189.80 0.0012 N N Y N Iowa Finance Auth Health Facilities RB (UnityPoint Health) Series 2013B2 2.500000% 462466ET6 549300NQVL49BTHOW391 US462466ET69 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2039-02-15 Y TD Bank NA 1.0000 1 N N N 0.0250 3360000.00 3360000.00 0.0002 N Y Y N Iowa Finance Auth M/F Housing RB (Country Club Village) Series 2006 3.520000% 46246JLL7 549300NQVL49BTHOW391 US46246JLL79 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2036-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0352 7875000.00 7875000.00 0.0005 N N Y N Iowa Finance Auth RB (UnityPoint Health) Series 2018F 2.600000% 46246K5E8 549300NQVL49BTHOW391 US46246K5E87 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2041-07-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0260 1100000.00 1100000.00 0.0001 N Y Y N Iowa Finance Auth RB (UnityPoint Health) Series 2018E 2.400000% 46246K5H1 549300NQVL49BTHOW391 US46246K5H19 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2041-02-15 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0240 9405000.00 9405000.00 0.0006 N Y Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009A 3.450000% 46246MDY1 549300NQVL49BTHOW391 US46246MDY12 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2036-06-01 Y CARGILL INC 1.0000 7 N N N 0.0345 37000000.00 37000000.00 0.0023 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009B 3.460000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2036-09-01 Y CARGILL INC 1.0000 7 N N N 0.0346 65947000.00 65947000.00 0.0042 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 3.650000% 46246SAA3 549300NQVL49BTHOW391 US46246SAA33 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2030-11-01 Y CoBank ACB 1.0000 7 N N N 0.0365 5940000.00 5940000.00 0.0004 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2012 3.460000% 46246SAS4 549300NQVL49BTHOW391 US46246SAS41 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2042-12-01 Y CARGILL INC 1.0000 7 N N N 0.0346 31500000.00 31500000.00 0.0020 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2012A 3.460000% 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2039-06-01 Y CARGILL INC 1.0000 7 N N N 0.0346 73200000.00 73200000.00 0.0046 N N Y N Iowa Finance Auth Sewage and Solid Waste Disposal RB (Cargill) Series 2021 3.470000% 46247YAA9 549300NQVL49BTHOW391 US46247YAA91 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2051-01-01 Y CARGILL INC 1.0000 7 N N N 0.0347 61000000.00 61000000.00 0.0039 N N Y N Colorado Health Facilities Auth RB (Children's Hospital Colorado) Series 2016B 2.550000% 46640KWF7 5493002JB6DRFRZPEQ21 US46640KWF73 Tender Option Bond Y 2023-03-01 2023-03-01 2026-06-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0255 35055000.00 35055000.00 0.0022 N Y Y N Jackson Cnty Port Facility Refunding RB (Chevron) Series 1993 2.550000% 467229AF7 US467229AF74 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2023-06-01 Y Chevron Corp 1.0000 1 N N N 0.0255 26000000.00 26000000.00 0.0016 N Y Y N Jacksonville Health Care Refunding RB (Baptist Health) Series 2019D 3.420000% 469400DZ5 549300XQE0JVN9WV0J40 US469400DZ58 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2036-08-01 Y BAPTIST HEALTH (JACKSONVILLE FL) 1.0000 7 N N N 0.0342 26285000.00 26285000.00 0.0017 N N Y N Jacksonville CP Series A 2.450000% 46941ARV6 549300XQE0JVN9WV0J40 US46941ARV60 Non-Financial Company Commercial Paper Y 2023-05-04 2023-05-04 2023-05-04 N Y Bank of America NA 1.0000 N 0.0325 1997136.20 1997136.20 0.0001 N N N N JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD Hospital Refunding RB (Ballad Health) Series 2022B 3.390000% 478271KD0 US478271KD03 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2045-07-01 Y TRUIST BANK 1.0000 7 N N N 0.0339 19000000.00 19000000.00 0.0012 N N Y N JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD Hospital RB (Ballad Health) Series 2022C 3.400000% 478271KE8 US478271KE85 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2041-07-01 Y TRUIST BANK 1.0000 7 N N N 0.0340 1500000.00 1500000.00 0.0001 N N Y N Kansas City IDA M/F Housing RB (Clay Terrace Apts) Series 2006 3.530000% 485029LL4 549300QWDXL46XQC8110 US485029LL44 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2041-05-01 Y Bank of America NA 1.0000 7 N N N 0.0353 8685000.00 8685000.00 0.0006 N N Y N Kansas City Special Obligation Refunding RB (H. Roe Bartle Convention Ctr) Series 2008F 3.460000% 485106CQ9 US485106CQ95 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2025-04-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0346 4490000.00 4490000.00 0.0003 N N Y N Kenton Cnty Airport Board Special Facilities RB (FlightSafety) Series 2001A 3.480000% 491033AG1 US491033AG12 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2031-06-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0348 4400000.00 4400000.00 0.0003 N N Y N Kentucky Housing Corp M/F Housing RB (Highlands Court Apts) Series 2007 3.600000% 491312DL5 549300NTBUU903EKQ287 US491312DL55 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2037-12-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0360 2900000.00 2900000.00 0.0002 N N Y N King Cnty Housing Auth RB (Salmon Creek Apts) Series 2007 3.480000% 494762JU2 US494762JU24 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2042-12-01 Y Bank of America NA 1.0000 7 N N N 0.0348 3470000.00 3470000.00 0.0002 N N Y 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 0.0310 10498808.25 10498808.25 0.0007 N N N N Kissimmee Utility Auth CP Notes Series B 2.800000% 49785PYQ9 US49785PYQ98 Non-Financial Company Commercial Paper Y 2023-03-02 2023-03-02 2023-03-02 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0360 8394628.94 8394628.94 0.0005 N N Y N Lancaster Cnty Hospital Auth Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 3.520000% 51404NAA2 US51404NAA28 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2030-05-15 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0352 700000.00 700000.00 0.0000 N N Y N Lincoln Cnty Pollution Ctrl Refunding RB (ExxonMobil) Series 2014 2.600000% 533485BB3 US533485BB34 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2044-10-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0260 38820000.00 38820000.00 0.0025 N Y Y N Lincoln Cnty Pollution Control Refunding RB (ExxonMobil) Series 2014 2.640000% 533485BD9 US533485BD99 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2044-10-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0264 41500000.00 41500000.00 0.0026 N Y 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 0.0381 8704503.12 8704503.12 0.0006 N N N N Lisle M/F Housing RB (Ashley of Lisle) Series 1985 3.560000% 53655KAA0 US53655KAA07 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2025-12-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0356 27000000.00 27000000.00 0.0017 N N Y N Logan City IDRB (Scientific Technology) Series 2001 3.500000% 540562AB1 US540562AB10 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2031-08-01 Y Bank of the West 1.0000 7 N N N 0.0350 850000.00 850000.00 0.0001 N N Y N Los Angeles Dept of Airports Sub Revenue CP Series B2 3.250000% 54443Y2D8 US54443Y2D84 Non-Financial Company Commercial Paper Y 2023-06-16 2023-06-16 2023-06-16 N Y Barclays Bank Plc 1.0000 N 0.0310 6541817.66 6541817.66 0.0004 N N N N Los Angeles Dept of Water & Power Power System RB Series 2001B3 1.550000% 544495DH4 549300S8NXV6YU61GG95 US544495DH49 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2034-07-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0155 29500000.00 29500000.00 0.0019 N Y Y N Los Angeles Dept of Water & Power Water System RB Series 2021A2 1.550000% 544525A65 549300S8NXV6YU61GG95 US544525A659 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2051-07-01 Y TD Bank NA 1.0000 1 Y N N 0.0155 2100000.00 2100000.00 0.0001 N Y Y N Los Angeles Dept of Water & Power Water System RB Series 2014A 3.450000% 544525TM0 549300S8NXV6YU61GG95 US544525TM06 Tender Option Bond Y 2023-03-02 2023-03-07 2024-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0345 2000000.00 2000000.00 0.0001 N N Y N Louisiana HFA M/F Housing RB (Palmetto Apts) Series 2004 3.450000% 546267FV2 549300VL35TBE7RSJH61 US546267FV24 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2037-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0345 2340000.00 2340000.00 0.0001 N N Y N Louisiana HFA M/F Housing RB (Lapalco Court Apts) Series 2007 3.560000% 54626XAL2 549300VL35TBE7RSJH61 US54626XAL29 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0356 6400000.00 6400000.00 0.0004 N N Y N Louisiana HFA M/F Housing RB (Jefferson Lakes Apts) Series 2007 3.560000% 54626XAM0 549300VL35TBE7RSJH61 US54626XAM02 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2037-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0356 11730000.00 11730000.00 0.0007 N N Y N Louisiana Local Government Environmental Facilities & Community Development Auth RB (Louise S. McGehee School) Series 2010 3.660000% 546282CH5 5493004WIZ1HV87IVF85 US546282CH59 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2040-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0366 3430000.00 3430000.00 0.0002 N N Y N Louisiana Local Government Environmental Facilities & Community Development Auth RB (American Biocarbon) Series 2021 3.850000% 54628CG22 5493004WIZ1HV87IVF85 US54628CG220 Other Municipal Security Y 2023-08-01 2023-08-01 2046-12-01 N Y UNITED STATES TREASURY 1.0000 N 0.0395 23500000.00 23500000.00 0.0015 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 0.0327 16975169.80 16975169.80 0.0011 N N N N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A1 3.450000% 54658NDR9 5493004O4I11L8BK0A22 US54658NDR98 Non-Financial Company Commercial Paper Y 2023-05-16 2023-05-16 2023-05-16 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0330 10003071.00 10003071.00 0.0006 N N N N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A2 2.800000% 54658QDP6 5493004O4I11L8BK0A22 US54658QDP63 Non-Financial Company Commercial Paper Y 2023-05-03 2023-05-03 2023-05-03 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0355 9986811.00 9986811.00 0.0006 N N N N Louisville & Jefferson Cnty Metro Government RB (Norton Healthcare) Series 2011B 2.450000% 54659LAL8 US54659LAL80 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2039-10-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0245 19900000.00 19900000.00 0.0013 N Y Y N Lower Colorado River Auth Transmission Contract Revenue CP 2.930000% 54810XXQ2 549300QJFPW2NNBYR215 US54810XXQ23 Non-Financial Company Commercial Paper Y 2023-03-02 2023-03-02 2023-03-02 N Y JPMorgan Chase Bank NA 0.5000 STATE STREET BANK AND TRUST COMPANY 0.5000 N 0.0313 20999754.30 20999754.30 0.0013 N N Y N Lower Colorado River Auth CP Series B 3.250000% 54811CHB8 549300QJFPW2NNBYR215 US54811CHB81 Non-Financial Company Commercial Paper Y 2023-03-30 2023-03-30 2023-03-30 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0325 1602999.68 1602999.68 0.0001 N N N N Lower Neches Valley Auth Industrial Development Corp Exempt Facilities Refunding RB (ExxonMobil) Series 2001A 2.550000% 54834RAB5 US54834RAB50 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2029-11-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0255 6370000.00 6370000.00 0.0004 N Y Y N Lower Neches Valley Auth Exempt Facilities Refunding RB (ExxonMobil) Series 2001B 2.650000% 54834RAC3 US54834RAC34 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2029-11-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0265 78400000.00 78400000.00 0.0050 N Y Y N Lower Neches Valley Auth Industrial Development Corp RB (ExxonMobil) Series 2010 2.480000% 548351AC9 US548351AC90 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2038-11-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0248 23900000.00 23900000.00 0.0015 N Y Y N Lower Neches Valley Auth RB (ExxonMobil) Series 2012 2.480000% 548351AE5 US548351AE56 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2046-05-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0248 2315000.00 2315000.00 0.0001 N Y Y N Lycoming Cnty Auth RB (Lycoming College) Series 2013S1 3.500000% 550809AH0 549300TCAO8EBJY0O782 US550809AH08 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2043-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0350 4915000.00 4915000.00 0.0003 N N Y N Maine State Housing Auth Mortgage Purchase Bonds Series 2015E3 3.450000% 56052FCJ2 549300SO05LH6D240016 US56052FCJ21 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2038-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0345 29000000.00 29000000.00 0.0018 N N Y N Maricopa Cnty IDA Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 3.650000% 56682FAE3 US56682FAE34 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2025-01-01 Y CoBank ACB 1.0000 7 N N N 0.0365 6750000.00 6750000.00 0.0004 N N Y N Marietta Housing Auth M/F Housing RB (Walton Village Apts) Series 2005 3.550000% 567663HE2 US567663HE29 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2038-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0355 14300000.00 14300000.00 0.0009 N N Y N Marion Cnty M/F Housing RB (Avalon Lakes) Series 2006 3.520000% 56912RAA7 549300Y83A05IEINZY87 US56912RAA77 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2041-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0352 7270000.00 7270000.00 0.0005 N N Y N Maryland Community Development Administration M/F Housing Development RB (Ft. Washington Manor Sr Housing) Series 2005A 3.550000% 57419N4K7 US57419N4K75 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2038-11-15 Y Citibank NA 1.0000 7 N N N 0.0355 3065000.00 3065000.00 0.0002 N N Y N Maryland IDA Economic Development RB (Paul Reed Smith Guitars) Series 2008 3.500000% 574221KP1 US574221KP14 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2033-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0350 5960000.00 5960000.00 0.0004 N N Y N Massachusetts Bay Transportation Auth Transportation System Bonds Series 2000A1 3.450000% 575567VR0 549300D2U0XBUXGX8P68 US575567VR00 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2030-03-01 Y TD Bank NA 1.0000 7 Y N Y MASSACHUSETTS (COMMONWEALTH OF) Corporate Underlier 1.0000 0.0345 100000.00 100000.00 0.0000 N N Y 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 0.0340 7999427.20 7999427.20 0.0005 N N Y N Massachusetts Dept of Transportation Metropolitan Highway System Sr RB Series 2010A2 3.450000% 57563CCZ3 US57563CCZ32 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2037-01-01 Y TD Bank NA 1.0000 7 N N N 0.0345 6000000.00 6000000.00 0.0004 N N Y N Massachusetts Development Finance Agency RB (College of the Holy Cross) Series 2002 3.450000% 57583RFN0 549300UZSVMFXJK08K70 US57583RFN08 Tender Option Bond Y 2023-03-07 2023-03-07 2027-03-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y COLLEGE OF THE HOLY CROSS Corporate Underlier 1.0000 0.0345 5050000.00 5050000.00 0.0003 N N Y N Massachusetts Development Finance Agency RB (CIL Realty) Series 2011 3.480000% 57583UDB1 549300UZSVMFXJK08K70 US57583UDB17 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2041-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0348 2645000.00 2645000.00 0.0002 N N Y N Massachusetts Development Finance Agency RB (CIL Realty) Series 2016 3.480000% 57584XNP2 549300UZSVMFXJK08K70 US57584XNP23 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2046-06-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0348 12560000.00 12560000.00 0.0008 N N Y N Massachusetts Development Finance Agency RB (Chelsea Jewish Lifecare) Series 2019 3.480000% 57584YSL4 549300UZSVMFXJK08K70 US57584YSL47 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2049-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0348 26555000.00 26555000.00 0.0017 N N Y N Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare) Series P1 3.350000% 57586EHT1 549300MV50RWQFTX5223 US57586EHT10 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2027-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y MASS GENERAL BRIGHAM INC Corporate Underlier 1.0000 0.0335 22500000.00 22500000.00 0.0014 N N Y N Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare) Series P2 3.400000% 57586EHU8 549300MV50RWQFTX5223 US57586EHU82 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2027-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y MASS GENERAL BRIGHAM INC Corporate Underlier 1.0000 0.0340 39800000.00 39800000.00 0.0025 N N Y N Meade Cnty Solid Waste Disposal RB (High Plains Ponderosa Dairy) Series 2021 3.650000% 583007AA7 US583007AA71 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2051-09-01 Y AgriBank FCB 1.0000 7 N N N 0.0365 7000000.00 7000000.00 0.0004 N N Y N Memphis Health, Educational & Housing Facility Board M/F Housing RB (Ashland Lake II Apts) Series 2008A 3.470000% 586169DH4 US586169DH45 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2043-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0347 11500000.00 11500000.00 0.0007 N N Y N Memphis GO CP Series A 3.050000% 58618PQX7 254900N4APYJWTAF5J46 US58618PQX77 Non-Financial Company Commercial Paper Y 2023-03-07 2023-03-07 2023-03-07 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0310 1999975.40 1999975.40 0.0001 N N Y N Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing RB (The Retreat at Dry Creek Farms Apts) Series 2007 3.470000% 592041PQ4 US592041PQ42 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2042-06-01 Y Citibank NA 1.0000 7 N N N 0.0347 1650000.00 1650000.00 0.0001 N N Y N Metropolitan Transportation Auth Dedicated Tax Fund Refunding Bonds Series 2008A-1 2.450000% 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2031-11-01 Y TD Bank NA 1.0000 1 N N N 0.0245 365000.00 365000.00 0.0000 N Y Y N Metropolitan Transportation Auth Dedicated Tax Fund Refunding Bonds Series 2008A-2A 2.450000% 59260XBE7 5493000TKYODLXADQD60 US59260XBE76 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2026-11-01 Y TD Bank NA 1.0000 1 N N N 0.0245 9160000.00 9160000.00 0.0006 N Y Y N Metropolitan Washington Airports Auth Airport System RB Series 2009D2 2.450000% 592646N25 7HERAVJJLN8J1DZ6AZ19 US592646N251 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2039-10-01 Y TD Bank NA 1.0000 1 N N N 0.0245 4180000.00 4180000.00 0.0003 N Y Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2011A1 3.430000% 592647CQ2 7HERAVJJLN8J1DZ6AZ19 US592647CQ29 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2039-10-01 Y TD Bank NA 1.0000 7 N N N 0.0343 22220000.00 22220000.00 0.0014 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2011A3 3.430000% 592647CU3 7HERAVJJLN8J1DZ6AZ19 US592647CU31 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2035-10-01 Y TD Bank NA 1.0000 7 N N N 0.0343 1400000.00 1400000.00 0.0001 N N Y N Miami-Dade Cnty Professional Sports Franchise Facilities Tax RB Series 2009E 3.420000% 59333HCF1 549300QG0NBD9HULR263 US59333HCF10 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2048-10-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0342 1500000.00 1500000.00 0.0001 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 2023-06-01 2034-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0332 5000000.00 5000000.00 0.0003 N N N N Michigan Housing Development Auth S/F Mortgage RB Series 2007F 3.500000% 5946532G1 549300NSWW1HVXE93T03 US5946532G14 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2038-12-01 Y TD Bank NA 1.0000 7 Y N N 0.0350 5500000.00 5500000.00 0.0003 N N Y N Michigan Housing Development Auth S/F Mortgage RB Series 2006C 3.480000% 5946533J4 549300NSWW1HVXE93T03 US5946533J44 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2035-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0348 2600000.00 2600000.00 0.0002 N N Y N Michigan Housing Development Auth S/F Mortgage RB Series 2007B 3.500000% 5946534S3 549300NSWW1HVXE93T03 US5946534S34 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2038-06-01 Y TD Bank NA 1.0000 7 Y N N 0.0350 44100000.00 44100000.00 0.0028 N N Y 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 0.0451 5345829.68 5345829.68 0.0003 N N N N Michigan Housing Development Auth Rental Housing RB Series 2000A 3.400000% 59465M6T7 549300NSWW1HVXE93T03 US59465M6T77 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2035-04-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0340 18415000.00 18415000.00 0.0012 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2008A 3.400000% 59465M6V2 549300NSWW1HVXE93T03 US59465M6V24 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2037-10-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0340 12395000.00 12395000.00 0.0008 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2016E 3.470000% 59465PCF3 549300NSWW1HVXE93T03 US59465PCF36 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2042-04-01 Y UBS AG 1.0000 7 Y N N 0.0347 11460000.00 11460000.00 0.0007 N N Y N Michigan Strategic Fund Recovery Zone Facility RB (CS Facilities) Series 2010 3.620000% 594698JM5 US594698JM53 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2040-08-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0362 31045000.00 31045000.00 0.0020 N N Y N Michigan Strategic Fund Limited Obligation RB (Kroger) Series 2010 3.460000% 594698JT0 US594698JT07 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2026-01-01 Y Bank of Nova Scotia 1.0000 7 N N N 0.0346 36335000.00 36335000.00 0.0023 N N Y N Michigan Strategic Fund Limited Obligation RB (Tubelite) Series 2012 3.470000% 594698KS0 US594698KS05 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2042-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0347 10000000.00 10000000.00 0.0006 N N Y N Michigan Strategic Fund LT GO Bonds (Greenville Venture Partners) Series 2018 3.650000% 594698PN6 US594698PN62 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2048-05-01 Y CoBank ACB 1.0000 7 N N N 0.0365 5250000.00 5250000.00 0.0003 N N Y N Michigan State Univ General RB Series 2000A1 3.490000% 594712MZ1 US594712MZ14 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2030-08-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0349 19420000.00 19420000.00 0.0012 N N Y N Michigan State Univ General RB Series 2003A 3.490000% 594712ND9 US594712ND92 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2033-02-15 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 Y N N 0.0349 24260000.00 24260000.00 0.0015 N N Y N Millport IDA IDRB (Steel Dust Recycling) Series 2007 3.650000% 601126AA3 US601126AA36 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2037-12-01 Y Comerica Bank 1.0000 7 N N N 0.0365 2485000.00 2485000.00 0.0002 N N Y N Millport IDA IDRB (Steel Dust Recycling) Series 2011 3.650000% 601127AA1 US601127AA19 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2041-03-01 Y Comerica Bank 1.0000 7 N N N 0.0365 10000000.00 10000000.00 0.0006 N N Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2007A 2.600000% 60528AAS3 549300DYV074JUDKBQ77 US60528AAS33 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2030-12-01 Y Chevron Corp 1.0000 1 N N N 0.0260 83125000.00 83125000.00 0.0053 N Y Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2007B 2.550000% 60528AAT1 549300DYV074JUDKBQ77 US60528AAT16 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2030-12-01 Y Chevron Corp 1.0000 1 N N N 0.0255 12800000.00 12800000.00 0.0008 N Y Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2007C 2.550000% 60528AAU8 549300DYV074JUDKBQ77 US60528AAU88 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2030-12-01 Y Chevron Corp 1.0000 1 N N N 0.0255 14095000.00 14095000.00 0.0009 N Y Y N Mississippi Business Finance Corp Gulf Opportunity Zone IDRB (Chevron) Series 2010C 3.340000% 60528ABT0 549300DYV074JUDKBQ77 US60528ABT07 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2030-12-01 Y Chevron Corp 1.0000 7 N N N 0.0334 13235000.00 13235000.00 0.0008 N N Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2011B 2.550000% 60528ACE2 549300DYV074JUDKBQ77 US60528ACE29 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2035-11-01 Y Chevron Corp 1.0000 1 N N N 0.0255 10400000.00 10400000.00 0.0007 N Y Y N Mississippi Business Finance Corp Gulf Opportunity Zone IDRB (Chevron) Series 2011D 2.550000% 60528ACG7 549300DYV074JUDKBQ77 US60528ACG76 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2035-11-01 Y Chevron Corp 1.0000 1 N N N 0.0255 9955000.00 9955000.00 0.0006 N Y Y N Mississippi Business Finance Corp Gulf Opportunity Zone IDRB (Chevron) Series 2011E 2.600000% 60528ACH5 549300DYV074JUDKBQ77 US60528ACH59 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2035-11-01 Y Chevron Corp 1.0000 1 N N N 0.0260 27900000.00 27900000.00 0.0018 N Y Y N Mississippi Home Corp M/F Housing RB (William Bell Apts) Series 20081 3.560000% 60535NBQ9 549300FFY35B829JR607 US60535NBQ97 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2040-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0356 5360000.00 5360000.00 0.0003 N N Y N Mississippi Home Corp M/F Housing RB (Edgewood Manor Apts) Series 20082 3.560000% 60535NBR7 549300FFY35B829JR607 US60535NBR70 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2040-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0356 5000000.00 5000000.00 0.0003 N N Y N Missouri Health & Educational Facilities Auth RB (Ascension Health) Series 2003C2 3.500000% 60635HK65 549300IWTBCMX5JB3277 US60635HK657 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2039-11-15 Y Ascension Health Alliance 1.0000 7 N N N 0.0350 12000000.00 12000000.00 0.0008 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (BJC Health) Series 2008D 3.450000% 60635R2H9 549300IWTBCMX5JB3277 US60635R2H95 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 7 N N N 0.0345 1150000.00 1150000.00 0.0001 N N Y N Arizona Health Facilities Auth RB (Dignity Health) Series 2012A 2.570000% 60700HMY2 US60700HMY26 Tender Option Bond Y 2023-03-01 2023-03-01 2026-03-01 Y ARIZONA HEALTH FAC AUTH 1.0000 1 N Y Mizuho Bank Ltd 1.0000 N 0.0257 25565000.00 25565000.00 0.0016 N Y Y N Mobile Solid Waste Auth RB (Waste Management/Chastang) Series 2003 3.550000% 607208AA3 US607208AA34 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2038-10-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0355 4175000.00 4175000.00 0.0003 N N Y N Mobile Cnty IDA Recovery Zone Facility RB (SSAB Alabama) Series 2010A 3.620000% 607336AD6 US607336AD69 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2040-07-01 Y Swedbank AB 1.0000 7 N N N 0.0362 27640000.00 27640000.00 0.0018 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 3.620000% 60733RAA6 US60733RAA68 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2040-07-01 Y Swedbank AB 1.0000 7 N N N 0.0362 35000000.00 35000000.00 0.0022 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 3.620000% 60733RAB4 US60733RAB42 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2031-11-01 Y NORDEA BANK ABP 1.0000 7 N N N 0.0362 10000000.00 10000000.00 0.0006 N N Y N Monroe Cnty IDA Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 3.480000% 610752CW5 US610752CW55 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2035-04-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0348 13650000.00 13650000.00 0.0009 N N Y N Montgomery Downtown Redevelopment Auth RB (Southern Poverty Law Center) Series 2013 3.620000% 61304PAS8 US61304PAS83 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2038-03-01 Y SOUTHERN POVERTY LAW CENTER INC 1.0000 7 N N N 0.0362 15000000.00 15000000.00 0.0010 N N Y N Montgomery Cnty RB (Trinity Health) Series 2013MD 2.580000% 61336PES6 US61336PES65 Other Municipal Security Y 2023-03-01 2023-06-01 2041-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0332 43000000.00 43000000.00 0.0027 N N N N Montgomery Cnty Redevelopment Auth M/F Housing RB (Kingswood Apts) Series 2001A 3.500000% 613643AR6 US613643AR69 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0350 7910000.00 7910000.00 0.0005 N N Y N Montgomery Cnty Redevelopment Auth M/F Housing RB (Forge Gate Apts) Series 2001A 3.480000% 613643AW5 US613643AW54 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0348 4420000.00 4420000.00 0.0003 N N Y N Moorehead Refunding RBs (American Crystal Sugar Comp) Series 2020 3.620000% 616209AC6 US616209AC65 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2040-06-01 Y CoBank ACB 1.0000 7 N N N 0.0362 7500000.00 7500000.00 0.0005 N N Y N Murray Hospital RB (IHC Health Services) Series 2003A 3.350000% 626853CB9 US626853CB96 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N N N 0.0335 26480000.00 26480000.00 0.0017 N N Y N Nebraska Investment Finance Auth M/F Housing RB (Irvington Heights Apts) Series 2007A 3.510000% 63967MFL9 549300OIIXIM3SRZWK33 US63967MFL90 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2042-10-01 Y Citibank NA 1.0000 7 N N N 0.0351 9680000.00 9680000.00 0.0006 N N Y N Nevada Housing Division M/F Housing RB (Apache Pines Apts) Series 1999A 3.450000% 641271Q38 549300RE377OK3CTT852 US641271Q385 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2032-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0345 10100000.00 10100000.00 0.0006 N N Y N Nevada Housing Division M/F Housing RB (Sonoma Palms Apts) Series 2005 3.450000% 641272FT1 549300RE377OK3CTT852 US641272FT12 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2039-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0345 16300000.00 16300000.00 0.0010 N N Y N Nevada Housing Division M/F Housing RB (Sierra Pointe Apts) Series 2005 3.450000% 641272FU8 549300RE377OK3CTT852 US641272FU84 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2038-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0345 8865000.00 8865000.00 0.0006 N N Y N Nevada Housing Division Housing RB (Vista Creek Apts) Series 2007 3.450000% 641272GB9 549300RE377OK3CTT852 US641272GB94 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2041-04-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0345 18515000.00 18515000.00 0.0012 N N Y N Nevada Housing Division Housing RB (Vintage at Laughlin Apts) Series 2007 3.450000% 641272GC7 549300RE377OK3CTT852 US641272GC77 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2041-04-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0345 5510000.00 5510000.00 0.0003 N N Y N New Castle Cnty Airport Facility RB (FlightSafety) Series 2002 3.480000% 64327PAB2 US64327PAB22 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2032-12-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0348 5185000.00 5185000.00 0.0003 N N Y N New Hampshire Business Finance Auth Recovery Zone Facility RB (Lonza Biologics) Series 2010 3.460000% 64468KBZ8 US64468KBZ84 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2030-09-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0346 10000000.00 10000000.00 0.0006 N N Y N New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 2003 3.470000% 64468VAC6 US64468VAC63 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2030-04-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0347 30000000.00 30000000.00 0.0019 N N Y N New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 2005 3.470000% 64468VAG7 US64468VAG77 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2025-09-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0347 19500000.00 19500000.00 0.0012 N N Y N New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 2017 3.470000% 64468VAL6 US64468VAL62 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2044-12-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0347 45000000.00 45000000.00 0.0029 N N Y N New Jersey Housing & Mortgage Finance Agency M/F Housing RB (Meadow Brook Apt) Series 2006A 3.250000% 6461075Z1 5493002ONULJL0FIGU24 US6461075Z13 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2040-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0325 6005000.00 6005000.00 0.0004 N N Y N New Jersey Housing & Mortgage Finance Agency M/F Housing RB Series 20135 3.460000% 646108KM1 5493002ONULJL0FIGU24 US646108KM11 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2046-11-01 Y Citibank NA 1.0000 7 N N N 0.0346 42100000.00 42100000.00 0.0027 N N Y N New Rochelle IDA IDRB (West End Phase I) Series 2006 3.550000% 648538AB2 US648538AB20 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2040-01-01 Y Citibank NA 1.0000 7 N N N 0.0355 3195000.00 3195000.00 0.0002 N N Y N New York City GO Bonds Fiscal 2006 Series I-8 2.470000% 64966FB45 549300ABYZD2SFD5JB29 US64966FB457 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2036-04-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0247 31105000.00 31105000.00 0.0020 N Y Y N New York City GO Bonds Fiscal 2010 Series G4 3.350000% 64966HXT2 549300ABYZD2SFD5JB29 US64966HXT21 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2039-03-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0335 18300000.00 18300000.00 0.0012 N N Y N New York City GO Bonds Fiscal 2013 Series A-5 3.420000% 64966J5W2 549300ABYZD2SFD5JB29 US64966J5W20 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2042-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0342 28765000.00 28765000.00 0.0018 N N Y N New York City GO Bonds Fiscal 2013 Series A3 2.470000% 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2040-10-01 Y Mizuho Bank Ltd 1.0000 1 N N N 0.0247 37770000.00 37770000.00 0.0024 N Y Y N New York City GO Bonds Fiscal 2012 Series G6 2.420000% 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2042-04-01 Y Mizuho Bank Ltd 1.0000 1 N N N 0.0242 9950000.00 9950000.00 0.0006 N Y Y N New York City GO Bonds Fiscal 2013 Series F3 2.600000% 64966KTD5 549300ABYZD2SFD5JB29 US64966KTD53 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2042-03-01 Y Bank of America NA 1.0000 1 Y N N 0.0260 30500000.00 30500000.00 0.0019 N Y Y N New York City GO Bonds Fiscal 2014 Series D4 2.450000% 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2040-08-01 Y TD Bank NA 1.0000 1 N N N 0.0245 19850000.00 19850000.00 0.0013 N Y Y N New York City GO Bonds Fiscal 2017 Series A6 2.550000% 64966MGA1 549300ABYZD2SFD5JB29 US64966MGA18 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2044-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0255 43810000.00 43810000.00 0.0028 N Y Y N New York City GO Bonds Fiscal 2017 Series A5 2.450000% 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2044-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0245 500000.00 500000.00 0.0000 N Y Y N New York City GO Bonds Fiscal 2019 Series D4 2.600000% 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2047-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0260 700000.00 700000.00 0.0000 N Y Y N New York City GO Bonds Fiscal 2012 Series D-3A 2.470000% 64966MSF7 549300ABYZD2SFD5JB29 US64966MSF76 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2039-10-01 Y BANK OF NEW YORK MELLON/THE 1.0000 1 Y N N 0.0247 3040000.00 3040000.00 0.0002 N Y Y N New York City GO Bonds Fiscal 2022 Series D4 2.550000% 64966QA26 549300ABYZD2SFD5JB29 US64966QA266 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2052-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0255 22065000.00 22065000.00 0.0014 N Y Y N New York City GO Bonds Fiscal 2014 Series I3 3.410000% 64966QDZ0 549300ABYZD2SFD5JB29 US64966QDZ00 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2044-03-01 Y Citibank NA 1.0000 7 N N N 0.0341 46565000.00 46565000.00 0.0030 N N Y N New York City GO Bonds Fiscal 2023 Series A3 2.450000% 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2049-09-01 Y BANK OF MONTREAL 1.0000 1 Y N N 0.0245 12355000.00 12355000.00 0.0008 N Y Y N New York City GO Bonds Fiscal 2023 Series A4 2.450000% 64966QH37 549300ABYZD2SFD5JB29 US64966QH378 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2049-09-01 Y TD Bank NA 1.0000 1 Y N N 0.0245 4770000.00 4770000.00 0.0003 N Y Y N New York City GO Bonds Fiscal 2022 Series D3 2.550000% 64966QZZ6 549300ABYZD2SFD5JB29 US64966QZZ61 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2052-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0255 73640000.00 73640000.00 0.0047 N Y Y N New York City Housing Development Corp M/F Mortgage RB (Susan's Court) Series 2007A 3.140000% 64966TAZ7 549300SQWVHKBRF8D702 US64966TAZ75 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2039-11-01 Y Citibank NA 1.0000 7 N N N 0.0314 18500000.00 18500000.00 0.0012 N N Y N New York City Housing Development Corp M/F Rental Housing RB (The Foundry) Series 2002A 3.140000% 64970HAW4 549300SQWVHKBRF8D702 US64970HAW43 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2032-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0314 48100000.00 48100000.00 0.0030 N N Y N New York City Housing Development Corp M/F Rental Housing RB (Sierra Development) Series 2003A 3.140000% 64970HAY0 549300SQWVHKBRF8D702 US64970HAY09 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2033-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0314 45000000.00 45000000.00 0.0029 N N Y N New York City Housing Development Corp M/F Rental Housing RB (Westport) Series 2004A 3.140000% 64970HBA1 549300SQWVHKBRF8D702 US64970HBA14 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2034-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0314 110000000.00 110000000.00 0.0070 N N Y N New York City Housing Development Corp M/F Housing RB (Atlantic Court Apts) Series 2005A 3.140000% 64970HBF0 549300SQWVHKBRF8D702 US64970HBF01 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2035-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0314 15000000.00 15000000.00 0.0010 N N Y N New York City Housing Development Corp M/F Rental Housing RB (Rivereast Apts) Series 2006A 3.450000% 64970HCM4 549300SQWVHKBRF8D702 US64970HCM43 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2036-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0345 39650000.00 39650000.00 0.0025 N N Y N New York City Housing Development Corp M/F Housing RB (Linden Plaza) Series 2008A 3.550000% 64970HDP6 549300SQWVHKBRF8D702 US64970HDP64 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2043-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0355 19995000.00 19995000.00 0.0013 N N Y N New York City Housing Development Corp M/F Mortgage RB (State Renaissance Court) Series 2004A 3.450000% 64970VCG6 549300SQWVHKBRF8D702 US64970VCG68 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2037-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0345 27000000.00 27000000.00 0.0017 N N Y N New York City Housing Development Corp M/F Mortgage RB (East Clarke Place Associates) Series 2005A 3.500000% 64970VCY7 549300SQWVHKBRF8D702 US64970VCY74 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2037-09-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0350 2200000.00 2200000.00 0.0001 N N Y N New York City Housing Development Corp M/F Mortgage RB (Beacon Mews) Series 2006A 3.500000% 64970VEX7 549300SQWVHKBRF8D702 US64970VEX73 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2039-04-01 Y Citibank NA 1.0000 7 N N N 0.0350 4100000.00 4100000.00 0.0003 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2016 Series E4 2.450000% 64971WE63 5493003476LG35QAKM08 US64971WE639 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2045-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0245 15700000.00 15700000.00 0.0010 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2014 Series D3 2.580000% 64971WEY2 5493003476LG35QAKM08 US64971WEY21 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2044-02-01 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0258 50000000.00 50000000.00 0.0032 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2019 Series A4 2.450000% 64971XFY9 5493003476LG35QAKM08 US64971XFY94 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2045-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0245 3500000.00 3500000.00 0.0002 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2019 Series B4 2.450000% 64971XHT8 5493003476LG35QAKM08 US64971XHT81 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2042-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0245 6950000.00 6950000.00 0.0004 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series A2 2.550000% 64971XY28 5493003476LG35QAKM08 US64971XY288 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2052-08-01 Y UBS AG 1.0000 1 Y N N 0.0255 78100000.00 78100000.00 0.0050 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series A3 2.470000% 64971XY44 5493003476LG35QAKM08 US64971XY445 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2052-08-01 Y BANK OF NEW YORK MELLON/THE 1.0000 1 Y N N 0.0247 39900000.00 39900000.00 0.0025 N Y Y N New York City Housing Development Corp M/F Housing RB Series 2022F3 3.420000% 64972E2F5 549300SQWVHKBRF8D702 US64972E2F56 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2062-05-01 Y UBS AG 1.0000 7 Y N N 0.0342 15000000.00 15000000.00 0.0010 N N Y N New York City Housing Development Corp M/F Housing RB Series 2022G 3.000000% 64972E3E7 549300SQWVHKBRF8D702 US64972E3E72 Other Municipal Security Y 2023-09-01 2023-09-01 2058-11-01 N N N 0.0384 24897015.00 24897015.00 0.0016 N N N N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 2.600000% 64972F2H8 549300Q2EHQ6RJPQKP05 US64972F2H85 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2044-06-15 Y Bank of America NA 1.0000 1 Y N N 0.0260 43325000.00 43325000.00 0.0027 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2010 Series CC 2.450000% 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2041-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0245 21390000.00 21390000.00 0.0014 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2011 Series DD1 2.450000% 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2043-06-15 Y TD Bank NA 1.0000 1 Y N N 0.0245 1690000.00 1690000.00 0.0001 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2013 Series AA2 3.350000% 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2046-06-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0335 1065000.00 1065000.00 0.0001 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series BB1 2.600000% 64972GC44 549300Q2EHQ6RJPQKP05 US64972GC444 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2044-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0260 64300000.00 64300000.00 0.0041 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2023 Series CC 2.600000% 64972GC85 549300Q2EHQ6RJPQKP05 US64972GC857 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2053-06-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0260 1200000.00 1200000.00 0.0001 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA 2.450000% 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2048-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0245 5705000.00 5705000.00 0.0004 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA6 2.450000% 64972GCQ5 549300Q2EHQ6RJPQKP05 US64972GCQ55 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2048-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0245 25260000.00 25260000.00 0.0016 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 2.450000% 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2049-06-15 Y TD Bank NA 1.0000 1 Y N N 0.0245 21160000.00 21160000.00 0.0013 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 2.470000% 64972GCT9 549300Q2EHQ6RJPQKP05 US64972GCT94 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0247 13600000.00 13600000.00 0.0009 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2015 Series BB2 2.600000% 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2049-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0260 66125000.00 66125000.00 0.0042 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2017 Series BB1B 2.600000% 64972GMK7 549300Q2EHQ6RJPQKP05 US64972GMK75 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0260 89000000.00 89000000.00 0.0056 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2021 Series EE1 2.600000% 64972GYZ1 549300Q2EHQ6RJPQKP05 US64972GYZ17 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2045-06-15 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0260 9700000.00 9700000.00 0.0006 N Y Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2018 Series S1 3.450000% 64972H5A6 5493003476LG35QAKM08 US64972H5A69 Tender Option Bond Y 2023-03-07 2023-03-07 2026-01-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0345 6000000.00 6000000.00 0.0004 N N Y N New York State Energy Research & Development Auth Facilities RB (Consolidated Edison) Series 2005A3 3.450000% 64984EDH5 US64984EDH53 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2039-05-01 Y Mizuho Bank Ltd 1.0000 7 N N N 0.0345 1000000.00 1000000.00 0.0001 N N Y N New York State Power Auth CP Series 2 3.250000% 64985NNT7 I5P1GEYFGGMMDOFX2L30 US64985NNT71 Non-Financial Company Commercial Paper Y 2023-08-02 2023-08-02 2023-08-02 N N N 0.0355 15978755.20 15978755.20 0.0010 N N N N New York State Urban Development Corp State Sales Tax RB Series 2021A 5.000000% 64985TBU4 54930039Y2EMGXN6LM88 US64985TBU43 Other Municipal Security Y 2023-03-15 2023-03-15 2023-03-15 N N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0294 515369.67 515369.67 0.0000 N N N N New York State HFA Housing RB (Clinton Green North) Series 2006A 3.400000% 64986M2U8 5493000LS7KCDB02O506 US64986M2U84 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0340 47000000.00 47000000.00 0.0030 N N Y N New York State HFA Housing RB (Clinton Green South) Series 2005A 3.400000% 64986M2V6 5493000LS7KCDB02O506 US64986M2V67 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0340 18300000.00 18300000.00 0.0012 N N Y N New York State HFA Housing RB (Clinton Green) Series 2006A 3.400000% 64986M2W4 5493000LS7KCDB02O506 US64986M2W41 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0340 45500000.00 45500000.00 0.0029 N N Y N New York State HFA Housing RB (250 W 50th Street) 1997A 3.140000% 64986MBK0 5493000LS7KCDB02O506 US64986MBK09 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2029-05-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0314 82700000.00 82700000.00 0.0052 N N Y N New York State HFA Housing RB (900 8th Avenue) Series 2002A 3.550000% 64986MD44 5493000LS7KCDB02O506 US64986MD440 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2035-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0355 82400000.00 82400000.00 0.0052 N N Y N New York State HFA Housing RB (Theatre Row Tower) Series 2000A 3.400000% 64986MD51 5493000LS7KCDB02O506 US64986MD515 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2032-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0340 38300000.00 38300000.00 0.0024 N N Y N New York State HFA Housing RB (Saville Housing) Series 2002A 3.140000% 64986MD85 5493000LS7KCDB02O506 US64986MD853 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2035-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0314 22700000.00 22700000.00 0.0014 N N Y N New York State HFA Housing RB (Tribeca Park) Series 1997A 3.400000% 64986MDT9 5493000LS7KCDB02O506 US64986MDT99 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2029-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0340 1600000.00 1600000.00 0.0001 N N Y N New York State HFA Housing RB (39th Street Associates) Series 1997A 3.140000% 64986MFA8 5493000LS7KCDB02O506 US64986MFA80 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2030-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0314 40500000.00 40500000.00 0.0026 N N Y N New York State HFA Housing RB (750 6th Ave) Series 1998A 3.470000% 64986MFM2 5493000LS7KCDB02O506 US64986MFM29 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2031-05-15 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0347 37500000.00 37500000.00 0.0024 N N Y N New York State HFA Housing RB (750 6th Ave) Series 1999A 3.470000% 64986MFP5 5493000LS7KCDB02O506 US64986MFP59 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2031-05-15 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0347 7000000.00 7000000.00 0.0004 N N Y N New York State HFA Housing RB (The Helena Apts) Series 2003A 3.550000% 64986MG33 5493000LS7KCDB02O506 US64986MG336 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2036-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0355 42000000.00 42000000.00 0.0027 N N Y N New York State HFA Housing RB (Helena) Series 2004A 3.550000% 64986MG41 5493000LS7KCDB02O506 US64986MG419 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2036-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0355 74400000.00 74400000.00 0.0047 N N Y N New York State HFA Housing RB (Tower 31) Series 2005A 3.400000% 64986MJ71 5493000LS7KCDB02O506 US64986MJ710 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2036-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0340 20500000.00 20500000.00 0.0013 N N Y N New York State HFA Housing RB (E 39th St) Series 1999A 3.450000% 64986MJW6 5493000LS7KCDB02O506 US64986MJW64 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2031-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0345 33700000.00 33700000.00 0.0021 N N Y N New York State HFA Housing RB (39th St) Series 2000A 3.400000% 64986MJY2 5493000LS7KCDB02O506 US64986MJY21 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2031-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0340 34200000.00 34200000.00 0.0022 N N Y N New York State HFA Housing RB (316 11th Ave) Series 2007A 3.550000% 64986MK79 5493000LS7KCDB02O506 US64986MK791 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0355 40505000.00 40505000.00 0.0026 N N Y N New York State HFA Housing RB (250 W 93rd St) Series 2005A 3.510000% 64986MM44 5493000LS7KCDB02O506 US64986MM441 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2038-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0351 33425000.00 33425000.00 0.0021 N N Y N New York State HFA Housing RB (Mccarthy Manor Apts) Series 2007A 3.590000% 64986MN35 5493000LS7KCDB02O506 US64986MN357 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0359 6600000.00 6600000.00 0.0004 N N Y N New York State HFA Housing RB (Grace Towers) Series 2007A 3.140000% 64986MQ65 5493000LS7KCDB02O506 US64986MQ657 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2040-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0314 11530000.00 11530000.00 0.0007 N N Y N New York State HFA Housing RB (Related-W 20th St) Series 2001A 3.550000% 64986MQS7 5493000LS7KCDB02O506 US64986MQS79 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2033-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0355 50150000.00 50150000.00 0.0032 N N Y N New York State HFA Housing RB (East 84th St) Series 1995A 3.140000% 64986MQW8 5493000LS7KCDB02O506 US64986MQW81 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2033-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0314 43200000.00 43200000.00 0.0027 N N Y N New York State HFA Housing RB (Worth Street) Series 2002A 3.400000% 64986MSE6 5493000LS7KCDB02O506 US64986MSE65 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2033-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0340 34400000.00 34400000.00 0.0022 N N Y N New York State HFA Housing RB (360 W 43rd St) Series 2002A 3.450000% 64986MSG1 5493000LS7KCDB02O506 US64986MSG14 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2033-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0345 22200000.00 22200000.00 0.0014 N N Y N New York State HFA Housing RB (Caroline Apts) Series 2008A 3.550000% 64986MT54 5493000LS7KCDB02O506 US64986MT545 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2043-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0355 16900000.00 16900000.00 0.0011 N N Y N New York State HFA Housing RB (600 W 42nd Street) Series 2007A 3.550000% 64986UMN4 5493000LS7KCDB02O506 US64986UMN45 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0355 91695000.00 91695000.00 0.0058 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 210 3.500000% 6498832X2 549300ZQWNLLIG564027 US6498832X29 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2039-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0350 25490000.00 25490000.00 0.0016 N N Y N NEW YORK STATE DORMITORY AUTH RB (Teresian House) Series 2003 3.480000% 6499038P9 549300C8XO7EXTX2XU71 US6499038P94 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2033-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0348 10885000.00 10885000.00 0.0007 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1 5.000000% 650028WH2 US650028WH21 Other Municipal Security Y 2023-03-15 2023-03-15 2023-03-15 N N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0294 3497508.71 3497508.71 0.0002 N N N N New York State Urban Development Corp State Personal Income Tax RB Series 2004A3C 3.130000% 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y 2023-03-07 2023-03-07 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 0.0313 9480000.00 9480000.00 0.0006 N N Y N Noblesville RB (GreyStone Apts) Series 2006A 3.550000% 655153AW4 US655153AW40 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2041-03-01 Y Bank of America NA 1.0000 7 N N N 0.0355 9140000.00 9140000.00 0.0006 N N Y N Norman Cnty Solid Waste Disposal RB (Riverview) Series 2022 3.620000% 656130AA9 US656130AA91 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2052-05-01 Y AgriBank FCB 1.0000 7 N N N 0.0362 20000000.00 20000000.00 0.0013 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 3 3.470000% 670656602 549300V4X2BF3UXSCQ58 US6706566022 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2040-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0347 10300000.00 10300000.00 0.0007 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 5 3.460000% 670656875 549300V4X2BF3UXSCQ58 US6706568754 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2046-06-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0346 14200000.00 14200000.00 0.0009 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series C 3.480000% 670657790 549300OTYQOOXS64NI63 US6706577904 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2028-03-02 Y Societe Generale SA 1.0000 7 N N N 0.0348 93300000.00 93300000.00 0.0059 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 5 3.470000% 670657832 549300OTYQOOXS64NI63 US6706578324 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2046-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0347 25000000.00 25000000.00 0.0016 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 4 3.470000% 670657857 549300OTYQOOXS64NI63 US6706578571 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2026-09-11 Y Barclays Bank PLC 1.0000 7 N N N 0.0347 123000000.00 123000000.00 0.0078 N N Y N Nuveen Municipal Credit Opportunities Fund Variable Rate Demand Preferred Shares Series A 3.520000% 670663202 549300DD3V5NH59YTS11 US6706632022 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2031-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0352 58700000.00 58700000.00 0.0037 N N Y N Nuveen Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 2 3.520000% 67066V861 549300SCLWG42TGZI008 US67066V8616 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2026-09-11 Y Barclays Bank PLC 1.0000 7 N N N 0.0352 95600000.00 95600000.00 0.0061 N N Y N Nuveen Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 3.520000% 67066V879 549300SCLWG42TGZI008 US67066V8798 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2041-05-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0352 178200000.00 178200000.00 0.0113 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 3.510000% 67066Y600 549300ZT6V9X5U9BHR46 US67066Y6005 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2041-06-01 Y Societe Generale SA 1.0000 7 N N N 0.0351 5000000.00 5000000.00 0.0003 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 7 3.490000% 67066Y840 549300ZT6V9X5U9BHR46 US67066Y8407 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2043-08-03 Y Royal Bank of Canada 1.0000 7 N N N 0.0349 9000000.00 9000000.00 0.0006 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 6 3.510000% 67066Y865 549300ZT6V9X5U9BHR46 US67066Y8654 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2040-08-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0351 700000.00 700000.00 0.0000 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 4 3.490000% 67066Y881 549300ZT6V9X5U9BHR46 US67066Y8811 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2042-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0349 3000000.00 3000000.00 0.0002 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Variable Rate Demand Preferred Shares Series 1 3.480000% 67071L700 549300LBMO1C0IG71T03 US67071L7001 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2043-12-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0348 58400000.00 58400000.00 0.0037 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Variable Rate Demand Preferred Shares Series 5 3.470000% 67071L858 549300LBMO1C0IG71T03 US67071L8587 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2040-12-01 Y Societe Generale SA 1.0000 7 N N N 0.0347 19100000.00 19100000.00 0.0012 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Variable Rate Demand Preferred Shares Series 4 3.480000% 67071L866 549300LBMO1C0IG71T03 US67071L8660 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2046-06-01 Y Societe Generale SA 1.0000 7 N N N 0.0348 10000000.00 10000000.00 0.0006 N N Y N Ohio State Air Quality Development Auth Exempt Facilities RB (Cargill) Series 2021 3.470000% 67754AAG9 549300DZUU80AYOR6M80 US67754AAG94 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2051-04-01 Y CARGILL INC 1.0000 7 N N N 0.0347 75000000.00 75000000.00 0.0048 N N Y N Ohio Hospital Facilities Hospital RB (Cleveland Clinic Health System) Series 2019D1 3.300000% 677561KZ4 5493005LEB5E170OMX59 US677561KZ45 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2052-01-01 Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP 1.0000 7 N N N 0.0330 25570000.00 25570000.00 0.0016 N N Y N Ohio Hospital RB (Cleveland Clinic Health System) Series 2019E 2.650000% 677561LA8 5493005LEB5E170OMX59 US677561LA84 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2052-01-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0265 13650000.00 13650000.00 0.0009 N Y Y N Ohio Hospital RB (University Hospitals Health System) Series 2018A 2.600000% 67756CDD7 5493005LEB5E170OMX59 US67756CDD74 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2046-01-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0260 14950000.00 14950000.00 0.0009 N Y Y N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B5 2.600000% 67756FE80 5493007MQT6NGNN6BR81 US67756FE800 Non-Financial Company Commercial Paper Y 2023-04-13 2023-04-13 2023-04-13 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0355 15087654.93 15087654.93 0.0010 N N N N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B5 3.300000% 67756FE98 5493007MQT6NGNN6BR81 US67756FE982 Non-Financial Company Commercial Paper Y 2023-05-04 2023-05-04 2023-05-04 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0365 18893082.29 18893082.29 0.0012 N N N 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 0.0340 12488637.55 12488637.55 0.0008 N N N N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B6 2.600000% 67756GA41 5493007MQT6NGNN6BR81 US67756GA418 Non-Financial Company Commercial Paper Y 2023-04-13 2023-04-13 2023-04-13 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0355 22973589.10 22973589.10 0.0015 N N N N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.300000% 67756GA58 5493007MQT6NGNN6BR81 US67756GA582 Non-Financial Company Commercial Paper Y 2023-05-04 2023-05-04 2023-05-04 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0365 23175381.02 23175381.02 0.0015 N N N N Ohio HFA Residential Mortgage RB Series 2006J 3.500000% 67756QBC0 549300K10X7VPG6JVX38 US67756QBC06 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2036-09-01 Y TD Bank NA 1.0000 7 Y N N 0.0350 3350000.00 3350000.00 0.0002 N N Y N Ohio HFA Residential Mortgage RB Series 2016G 3.500000% 67756QPN1 549300K10X7VPG6JVX38 US67756QPN15 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2036-03-01 Y TD Bank NA 1.0000 7 Y N N 0.0350 9600000.00 9600000.00 0.0006 N N Y N Ohio HFA Residential Mortgage RB Series 2017C 3.500000% 67756QVA2 549300K10X7VPG6JVX38 US67756QVA20 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2046-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0350 5125000.00 5125000.00 0.0003 N N Y N Orange Cnty HFA M/F Housing RB (Landings on Millenia Blvd Apts) Series 2002A 4.040000% 684906EG1 US684906EG12 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2035-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0404 10130000.00 10130000.00 0.0006 N N Y N Orange Cnty HFA M/F Housing RB (Lee Vista Club Apts) Series 2004A 4.040000% 684906EV8 US684906EV88 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0404 10400000.00 10400000.00 0.0007 N N Y N Orange Cnty HFA M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 4.040000% 684906EX4 US684906EX45 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2038-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0404 6985000.00 6985000.00 0.0004 N N Y N Orange Cnty HFA M/F Housing RB (Lakeside Pointe Apts) Series 2005B 4.040000% 684906EY2 US684906EY28 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2038-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0404 5230000.00 5230000.00 0.0003 N N Y N Orange Cnty HFA M/F Housing RB (Laurel Oaks Apts) Series 2007G 3.460000% 684906FM7 US684906FM70 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2042-08-15 Y TRUIST BANK 1.0000 7 N N N 0.0346 7350000.00 7350000.00 0.0005 N N Y N Orange Cnty HFA M/F Housing RB (Laurel Oaks Apts II) Series 2007H 3.460000% 684906FN5 US684906FN53 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2042-08-15 Y TRUIST BANK 1.0000 7 N N N 0.0346 6790000.00 6790000.00 0.0004 N N Y N Orange Cnty IDA RB (Foundation Academy of Winter Garden) Series 2007 4.130000% 684908AN6 US684908AN64 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2032-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0413 6405000.00 6405000.00 0.0004 N N 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 0.0320 1999527.00 1999527.00 0.0001 N N N N Oregon Highway Tax 2nd Sub Lien CP Series A2 2.800000% 68607QAD8 549300R5SUGZRD8KP359 US68607QAD88 Non-Financial Company Commercial Paper Y 2023-05-04 2023-05-04 2023-05-04 N Y Bank of Montreal 1.0000 N 0.0380 2156149.15 2156149.15 0.0001 N N N N Oregon Health, Housing, Educational & Cultural Facilities Auth RB (Assumption Village) Series 2001A 3.500000% 68608FQH5 US68608FQH54 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2033-03-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0350 2015000.00 2015000.00 0.0001 N N Y N Oregon Facilities Auth RB (Quatama Housing LP) Series 2005A 3.560000% 68608JDT5 US68608JDT51 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0356 19000000.00 19000000.00 0.0012 N N Y N Orlando Utilities Commission Utility System RB Series 2008-1 3.150000% 686507DZ4 549300EJR7JVMRXL5D66 US686507DZ42 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2033-10-01 Y TD Bank NA 1.0000 7 Y N N 0.0315 55155000.00 55155000.00 0.0035 N N Y N Orlando Utilities Commission Utility System RB Series 2008-2 3.550000% 686507EA8 549300EJR7JVMRXL5D66 US686507EA81 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2033-10-01 Y TD Bank NA 1.0000 7 Y N N 0.0355 800000.00 800000.00 0.0001 N N Y N Orlando Utilities Commission Utility System Refunding RB Series 2015B 3.150000% 686507GL2 549300EJR7JVMRXL5D66 US686507GL29 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2039-10-01 Y TD Bank NA 1.0000 7 Y N N 0.0315 13800000.00 13800000.00 0.0009 N N Y N Osceola Solid Waste Disposal RB (Plum Point Energy) Series 2006 3.190000% 688008AA9 US688008AA93 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2036-04-01 Y GOLDMAN SACHS BANK USA 1.0000 7 N N N 0.0319 100000000.00 100000000.00 0.0063 N N Y N Palatine Special Facility RB (Little City for Community Development) Series 1998 3.490000% 69613LAA5 549300JX7395NR6LU512 US69613LAA52 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2028-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0349 4100000.00 4100000.00 0.0003 N N Y N Palm Beach Cnty HFA M/F Housing RB (Palm Gardens Apts) Series 2007 3.900000% 696513AC4 US696513AC43 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2044-09-15 Y Citibank NA 1.0000 7 N N N 0.0390 2510000.00 2510000.00 0.0002 N N Y N Pasadena Refunding COP Series 2008A 2.730000% 702204LN6 5493007ZF3ZMBUWLWB58 US702204LN62 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2035-02-01 Y Bank of America NA 1.0000 7 N N N 0.0273 27135000.00 27135000.00 0.0017 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 0.0373 22735727.53 22735727.53 0.0014 N N N N Pennsylvania Economic Development Financing Auth Economic Development RB 2005 Series B2 3.490000% 708684SS5 US708684SS58 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2030-08-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0349 1300000.00 1300000.00 0.0001 N N Y N Pennsylvania Economic Development Financing Auth RB (Salem Rd) Series 2007D1 3.490000% 708684TE5 US708684TE53 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2029-12-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0349 875000.00 875000.00 0.0001 N N Y N Pennsylvania Higher Educational Facilities Auth RB (Assoc of Indep Colleges & Univs of PA) Series 2001I1 3.500000% 70917NLX0 US70917NLX02 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2031-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0350 2900000.00 2900000.00 0.0002 N N Y 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 0.0350 7993322.40 7993322.40 0.0005 N N N N Phoenix IDA Health Care Facilities RB (Mayo Clinic) Series 2014A 2.590000% 71884SAA8 549300A62PWFBDWB8332 US71884SAA87 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2052-11-15 Y Bank of America NA 1.0000 1 Y N Y Mayo Clinic Corporate Underlier 1.0000 0.0259 11750000.00 11750000.00 0.0007 N Y 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 0.0342 12491006.25 12491006.25 0.0008 N N N N Plaquemines Port, Harbor & Terminal District Port Facilities Refunding RB Series 1984B 1.450000% 727526AF2 US727526AF22 Other Municipal Security Y 2023-03-15 2023-03-15 2025-03-15 N Y Wells Fargo Bank NA 1.0000 N 0.0342 19985610.00 19985610.00 0.0013 N N N N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2011 3.450000% 733508AG0 US733508AG05 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2041-06-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0345 48685000.00 48685000.00 0.0031 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012 3.400000% 733508AH8 US733508AH87 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2042-03-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0340 2725000.00 2725000.00 0.0002 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012A 3.450000% 733508AJ4 US733508AJ44 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2042-09-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0345 74200000.00 74200000.00 0.0047 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012B 3.450000% 733508AK1 US733508AK17 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2042-12-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0345 30000000.00 30000000.00 0.0019 N N Y N Port Bellingham IDA IDRB (Hempler Foods) Series 2006 3.480000% 733653AB5 US733653AB52 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2036-07-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0348 6125000.00 6125000.00 0.0004 N N Y N Port of Port Arthur Navigation District RB (Total Energies SE) Series 1998 3.500000% 735225AC8 US735225AC89 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2033-05-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0350 18400000.00 18400000.00 0.0012 N N Y N Port of Port Arthur Navigation District RB (ATOFINA Petrochemicals) Series 2003B 3.500000% 735225AL8 US735225AL88 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2038-05-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0350 10000000.00 10000000.00 0.0006 N N Y N Port of Port Arthur Navigation District RB (TOTAL Petrochemicals USA) Series 2008 3.500000% 73522WAA3 US73522WAA36 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2038-04-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0350 50000000.00 50000000.00 0.0032 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total Petrochemicals USA) Series 2010 3.450000% 73522WAC9 US73522WAC91 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2040-03-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0345 50000000.00 50000000.00 0.0032 N N Y N Port of Portland Airport Portland International Airport 3rd Lien CP Series B 3.300000% 73524DBR5 549300BRH7XZ3ZK0DS46 US73524DBR52 Non-Financial Company Commercial Paper Y 2023-03-22 2023-03-22 2023-03-22 N Y Bank of America NA 1.0000 N 0.0295 95119923.45 95119923.45 0.0060 N N N N Port of Seattle Intermediate Lien RB Series 2019 5.000000% 735389F94 549300T9UCDUJ3GZL429 US735389F948 Other Municipal Security Y 2023-04-01 2023-04-01 2023-04-01 N N N 0.0354 2202445.74 2202445.74 0.0001 N N N N Port of Seattle Sub Lien Refunding RB Series 2008 3.600000% 735389LY2 549300T9UCDUJ3GZL429 US735389LY25 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2033-07-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0360 73915000.00 73915000.00 0.0047 N N Y N Portland CCD GO Bonds Series 2013 3.470000% 736688JM5 US736688JM52 Tender Option Bond Y 2023-03-07 2023-03-07 2028-06-15 Y Toronto-Dominion Bank/The 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0347 6835000.00 6835000.00 0.0004 N N Y N Portland Housing Auth M/F Housing RB (Civic Apts) 2005 3.440000% 736702KF7 US736702KF76 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2038-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0344 7800000.00 7800000.00 0.0005 N N Y N Portland M/F Refunding RB (Village of Lovejoy Fountain) Series 2009 3.480000% 736710FB5 254900RPNQMJF9NBMF52 US736710FB51 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2027-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0348 13050000.00 13050000.00 0.0008 N N Y N Wisconsin Public Finance Auth Health System Refunding RB (Cone Health) Series 2023B 2.450000% 74447GAC4 5493004S6D3NA627K012 US74447GAC42 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2055-10-01 Y TD Bank NA 1.0000 1 N N N 0.0245 21450000.00 21450000.00 0.0014 N Y Y N Wisconsin Public Finance Auth Health System Refunding RB (Cone Health) Series 2023E 3.490000% 74447GAF7 5493004S6D3NA627K012 US74447GAF72 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2044-10-01 Y TRUIST BANK 1.0000 7 N N N 0.0349 5000000.00 5000000.00 0.0003 N N Y N Putnam Cnty Commission Solid Waste Disposal RB (Toyota Motor Manufacturing) Series 1998A 3.150000% 74670FAB6 US74670FAB67 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2028-06-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0315 39800000.00 39800000.00 0.0025 N N Y N Michigan Finance Auth Hospital RB (CHE Trinity Health) Series 2013MI3 3.450000% 74926Y2M2 54930022O46HOX5J1D14 US74926Y2M26 Tender Option Bond Y 2023-03-02 2023-03-07 2023-09-29 Y Royal Bank of Canada 1.0000 7 N N N 0.0345 28700000.00 28700000.00 0.0018 N N Y N New York City GO Bonds Fiscal 2012 Series A5 3.450000% 74926Y3G4 549300ABYZD2SFD5JB29 US74926Y3G49 Tender Option Bond Y 2023-03-07 2023-03-07 2026-06-28 Y Royal Bank of Canada 1.0000 7 Y N N 0.0345 14165000.00 14165000.00 0.0009 N N Y N New York City GO Bonds Fiscal 2012 Series D3B 3.450000% 74926Y3L3 549300ABYZD2SFD5JB29 US74926Y3L34 Tender Option Bond Y 2023-03-07 2023-03-07 2026-06-28 Y Royal Bank of Canada 1.0000 7 Y N N 0.0345 5950000.00 5950000.00 0.0004 N N Y N New York City GO Bonds Fiscal 2015 Series F7 3.450000% 74926Y3Q2 549300ABYZD2SFD5JB29 US74926Y3Q21 Tender Option Bond Y 2023-03-07 2023-03-07 2026-06-28 Y Royal Bank of Canada 1.0000 7 Y N N 0.0345 5000000.00 5000000.00 0.0003 N N Y N District of Columbia GO Bonds Series 2017B 3.450000% 74926Y5T4 549300HWFOZXPKGOX654 US74926Y5T42 Tender Option Bond Y 2023-03-07 2023-03-07 2026-11-13 Y Royal Bank of Canada 1.0000 7 Y N N 0.0345 42000000.00 42000000.00 0.0027 N N Y N District of Columbia GO Refunding Bonds Series 2017C 3.450000% 74926Y5X5 549300HWFOZXPKGOX654 US74926Y5X53 Tender Option Bond Y 2023-03-07 2023-03-07 2026-11-13 Y Royal Bank of Canada 1.0000 7 Y N N 0.0345 25900000.00 25900000.00 0.0016 N N Y N New York City GO Bonds Fiscal 2006 Series I5 3.450000% 74934RA97 549300ABYZD2SFD5JB29 US74934RA971 Tender Option Bond Y 2023-03-02 2023-03-07 2023-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0345 22500000.00 22500000.00 0.0014 N N Y N Allen Cnty Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 3.450000% 74934RB47 US74934RB474 Tender Option Bond Y 2023-03-02 2023-03-07 2023-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0345 7255000.00 7255000.00 0.0005 N N Y N Whitehouse ISD ULT GO Bonds Series 2017 3.450000% 74934RBF2 US74934RBF29 Tender Option Bond Y 2023-03-07 2023-03-07 2025-02-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0345 4750000.00 4750000.00 0.0003 N N Y N Honolulu GO Bonds Series 2015A 3.450000% 74934RBU9 US74934RBU95 Tender Option Bond Y 2023-03-07 2023-03-07 2024-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0345 3700000.00 3700000.00 0.0002 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2016 Series A-5 2.680000% 74934RCJ3 5493003476LG35QAKM08 US74934RCJ32 Tender Option Bond Y 2023-03-01 2023-03-01 2023-06-27 Y Royal Bank of Canada 1.0000 1 N N N 0.0268 700000.00 700000.00 0.0000 N Y Y N Denver Airport Sub RB Series 2018A 3.670000% 74934RD86 MMTY7HA2MSCBUO4F7J71 US74934RD868 Tender Option Bond Y 2023-03-02 2023-06-01 2026-12-01 N Y Royal Bank of Canada 1.0000 N 0.0367 2100000.00 2100000.00 0.0001 N N N Y Lamar Consolidated ISD ULT GO Refunding Bonds Series 2015 3.450000% 74934RDJ2 US74934RDJ23 Tender Option Bond Y 2023-03-02 2023-03-07 2023-08-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0345 2600000.00 2600000.00 0.0002 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (SSM Health) Series 2019A 3.460000% 74934RE51 549300IWTBCMX5JB3277 US74934RE510 Tender Option Bond Y 2023-03-07 2023-03-07 2039-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0346 17500000.00 17500000.00 0.0011 N N Y N Houston GO Refunding Bonds Series 2016A 3.450000% 74934RET9 549300C64URYS0WQQY42 US74934RET95 Tender Option Bond Y 2023-03-02 2023-03-07 2024-03-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0345 6500000.00 6500000.00 0.0004 N N Y N Battery Park City Auth Jr RB Series 2019E 3.450000% 74934RF84 US74934RF848 Tender Option Bond Y 2023-03-02 2023-03-07 2023-08-06 Y Royal Bank of Canada 1.0000 7 Y N N 0.0345 7060000.00 7060000.00 0.0004 N N Y N Ohio Univ General RB Series 2017A 3.620000% 74934RFU5 549300P1K3IH2L5SFY61 US74934RFU59 Tender Option Bond Y 2023-03-02 2023-06-01 2025-06-01 N Y Royal Bank of Canada 1.0000 N 0.0362 2635000.00 2635000.00 0.0002 N N N Y Forrest Hills SD ULT GO Bonds Series 2015 3.450000% 74934RGK6 US74934RGK68 Tender Option Bond Y 2023-03-02 2023-03-07 2023-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0345 5200000.00 5200000.00 0.0003 N N Y N Highline SD #401 ULT GO Refunding Bonds Series 2015 3.450000% 74934RGX8 US74934RGX89 Tender Option Bond Y 2023-03-07 2023-03-07 2024-06-01 Y Royal Bank of Canada 1.0000 7 Y Y WASHINGTON (STATE OF) 1.0000 N 0.0345 1150000.00 1150000.00 0.0001 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Hospital Refunding RB (Baylor Scott & White Health) Series 2019B 3.450000% 74934RJ64 549300ROY505NVTMMI25 US74934RJ642 Tender Option Bond Y 2023-03-02 2023-03-07 2023-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0345 1300000.00 1300000.00 0.0001 N N Y N Hillsborough Cnty Solid Waste & Recovery Refunding RB Series 2016B 3.620000% 74934RJN7 549300L0R7XNYJEJGF23 US74934RJN70 Tender Option Bond Y 2023-03-02 2023-09-01 2026-03-01 N Y Royal Bank of Canada 1.0000 N 0.0362 745000.00 745000.00 0.0000 N N N Y Fort Bend Cnty LT Refunding Bonds 2015B 3.450000% 74934RKV7 US74934RKV77 Tender Option Bond Y 2023-03-02 2023-03-07 2023-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0345 4105000.00 4105000.00 0.0003 N N Y N Miami-Dade Cnty GO Bonds Series 2016A 3.450000% 74934RL53 549300QG0NBD9HULR263 US74934RL531 Tender Option Bond Y 2023-03-07 2023-03-07 2026-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0345 8080000.00 8080000.00 0.0005 N N Y N Snoqualmie Valley SD #410 ULT GO Refunding Bonds Series 2018 3.450000% 74934RLC8 US74934RLC87 Tender Option Bond Y 2023-03-02 2023-03-07 2023-12-01 Y Royal Bank of Canada 1.0000 7 Y Y WASHINGTON (STATE OF) 1.0000 N 0.0345 5000000.00 5000000.00 0.0003 N N Y N Colorado State Univ System Enterprise RB Series 2015D 3.450000% 74934RM94 US74934RM943 Tender Option Bond Y 2023-03-02 2023-03-07 2023-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0345 10000000.00 10000000.00 0.0006 N N Y N Berea SD ULT GO Bonds Series 2017 3.450000% 74934RMQ6 US74934RMQ64 Tender Option Bond Y 2023-03-07 2023-03-07 2024-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0345 8050000.00 8050000.00 0.0005 N N Y N New York City GO Bonds Fiscal 2015 Series F1 3.450000% 74934RNA0 549300ABYZD2SFD5JB29 US74934RNA04 Tender Option Bond Y 2023-03-02 2023-03-07 2023-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0345 2600000.00 2600000.00 0.0002 N N Y N New York City GO Bonds Fiscal 2016 Series A 3.450000% 74934RNJ1 549300ABYZD2SFD5JB29 US74934RNJ13 Tender Option Bond Y 2023-03-02 2023-03-07 2024-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0345 2600000.00 2600000.00 0.0002 N N Y N NEW YORK STATE DORMITORY AUTH NYC Court Facilities Lease RB Series 2005B 3.450000% 74934RP59 549300C8XO7EXTX2XU71 US74934RP599 Tender Option Bond Y 2023-03-07 2023-03-07 2024-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0345 14000000.00 14000000.00 0.0009 N N Y N Maricopa Cnty IDA Hospital RB (HonorHealth) Series 2021C 3.450000% 74934RP91 US74934RP912 Tender Option Bond Y 2023-03-07 2023-03-07 2025-02-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0345 10500000.00 10500000.00 0.0007 N N Y N Massachusetts GO Bonds Series 2016B 3.450000% 74934RQ58 5493001N1YCXNI1O7K10 US74934RQ589 Tender Option Bond Y 2023-03-07 2023-03-07 2025-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0345 22540000.00 22540000.00 0.0014 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Hospital RB (Texas Children's Hospital) Series 2021D 3.450000% 74934RQ90 US74934RQ902 Tender Option Bond Y 2023-03-07 2023-03-07 2026-05-07 Y Royal Bank of Canada 1.0000 7 Y N Y TEXAS CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0345 43040000.00 43040000.00 0.0027 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Christus Health) Series 2016D 3.450000% 74934RR57 549300ROY505NVTMMI25 US74934RR579 Tender Option Bond Y 2023-03-07 2023-03-07 2027-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0345 1000000.00 1000000.00 0.0001 N N Y N Ohio Hospital RB (University Hospitals Health System) Series 2012A 3.460000% 74934RS56 5493005LEB5E170OMX59 US74934RS569 Tender Option Bond Y 2023-03-07 2023-03-07 2037-01-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0346 3000000.00 3000000.00 0.0002 N N Y N Intermountain Power Agency Sub Power Supply RB Series 2019A1 3.450000% 74934RS98 US74934RS981 Tender Option Bond Y 2023-03-02 2023-03-07 2023-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0345 5000000.00 5000000.00 0.0003 N N Y N Massachusetts GO BAN Series A 3.450000% 74934RT55 5493001N1YCXNI1O7K10 US74934RT559 Tender Option Bond Y 2023-03-02 2023-03-07 2023-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0345 55000000.00 55000000.00 0.0035 N N Y N Norfolk Economic Development Auth Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 3.460000% 74934RU95 US74934RU953 Tender Option Bond Y 2023-03-07 2023-03-07 2033-11-01 Y Royal Bank of Canada 1.0000 7 Y N Y SENTARA HEALTHCARE Corporate Underlier 1.0000 0.0346 3000000.00 3000000.00 0.0002 N N Y N Norfolk Economic Development Auth Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 3.460000% 74934RV52 US74934RV522 Tender Option Bond Y 2023-03-07 2023-03-07 2039-05-01 Y Royal Bank of Canada 1.0000 7 Y N Y SENTARA HEALTHCARE Corporate Underlier 1.0000 0.0346 4000000.00 4000000.00 0.0003 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2019 Series CC 3.450000% 74934RVR4 549300Q2EHQ6RJPQKP05 US74934RVR47 Tender Option Bond Y 2023-03-02 2023-03-07 2023-12-12 Y Royal Bank of Canada 1.0000 7 Y N N 0.0345 54100000.00 54100000.00 0.0034 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (SSM Health) Series 2022A 3.620000% 74934RW51 549300IWTBCMX5JB3277 US74934RW512 Tender Option Bond Y 2023-03-02 2023-06-01 2046-06-01 N Y Royal Bank of Canada 1.0000 N 0.0362 8220000.00 8220000.00 0.0005 N N N Y Massachusetts Development Finance Agency RB (Partners HealthCare) Series T2 3.450000% 74934RYC4 549300UZSVMFXJK08K70 US74934RYC41 Tender Option Bond Y 2023-03-02 2023-03-07 2023-11-01 Y Royal Bank of Canada 1.0000 7 Y N Y MASS GENERAL BRIGHAM INC Corporate Underlier 1.0000 0.0345 5600000.00 5600000.00 0.0004 N N Y N El Paso Tx Water and Sewer System Water & Sewer System Refunding RB Series 2022 3.620000% 74934RZ25 US74934RZ259 Tender Option Bond Y 2023-03-02 2023-09-01 2043-09-01 N N Y Royal Bank of Canada Standby Purchase Agreement 1.0000 0.0362 7500000.00 7500000.00 0.0005 N N N Y Montgomery Cnty Hospital Facililties Refunding RB (Kettering Health) Series 2011B 3.450000% 74934RZL3 US74934RZL31 Tender Option Bond Y 2023-03-07 2023-03-07 2024-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0345 10575000.00 10575000.00 0.0007 N N Y N South Carolina Transportation Infrastructure Bank Refunding RB Series 2017A 3.620000% 74934RZU3 549300YI1NMCP4VLJN43 US74934RZU30 Tender Option Bond Y 2023-03-02 2023-10-02 2025-10-01 N Y Royal Bank of Canada 1.0000 N 0.0362 1580000.00 1580000.00 0.0001 N N N Y Michigan Housing Development Auth S/F Mortgage RB Series 2018D 3.450000% 76252PND7 549300NSWW1HVXE93T03 US76252PND77 Tender Option Bond Y 2023-03-07 2023-03-07 2024-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0345 47495000.00 47495000.00 0.0030 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2017A & 2017C2 2.620000% 76252PSL4 54930020ZN4LQF7K3456 US76252PSL49 Tender Option Bond Y 2023-03-01 2023-03-01 2026-10-25 Y Barclays Bank PLC 1.0000 1 Y N N 0.0262 6000000.00 6000000.00 0.0004 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2017 Series B1 & E1, Fiscal 2018 Series B1 2.620000% 76252PSP5 5493003476LG35QAKM08 US76252PSP52 Tender Option Bond Y 2023-03-01 2023-03-01 2026-08-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0262 2645000.00 2645000.00 0.0002 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2017 Series DD, Fiscal 2018 Series BB1&CC1 2.620000% 76252PSU4 549300Q2EHQ6RJPQKP05 US76252PSU48 Tender Option Bond Y 2023-03-01 2023-03-01 2026-06-24 Y Barclays Bank PLC 1.0000 1 Y N N 0.0262 21915000.00 21915000.00 0.0014 N Y Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2015B 2.620000% 76252PSZ3 549300C8XO7EXTX2XU71 US76252PSZ35 Tender Option Bond Y 2023-03-01 2023-03-01 2024-08-15 Y Barclays Bank PLC 1.0000 1 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0262 4300000.00 4300000.00 0.0003 N Y Y N Franklin Cnty RB (Trinity Health) Series 2017A-OH 2.620000% 76252PTK5 549300VCBUC1RZE7KL42 US76252PTK56 Tender Option Bond Y 2023-03-01 2023-03-01 2026-11-08 Y Barclays Bank PLC 1.0000 1 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0262 4810000.00 4810000.00 0.0003 N Y Y N Massachusetts HFA Housing RB Series 2016I 2.610000% 76252PUB3 549300NLJBK1VP6K2K81 US76252PUB39 Tender Option Bond Y 2023-03-01 2023-03-01 2026-01-21 Y Barclays Bank PLC 1.0000 1 Y N N 0.0261 1500000.00 1500000.00 0.0001 N Y Y N Massachusetts HFA Housing RB Series 2018B 2.610000% 76252PUD9 549300NLJBK1VP6K2K81 US76252PUD94 Tender Option Bond Y 2023-03-01 2023-03-01 2027-04-05 Y Barclays Bank PLC 1.0000 1 Y N N 0.0261 7500000.00 7500000.00 0.0005 N Y Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2017MI 2.620000% 76252PWS4 54930022O46HOX5J1D14 US76252PWS46 Tender Option Bond Y 2023-03-01 2023-03-01 2040-03-15 Y Barclays Bank PLC 1.0000 1 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0262 3135000.00 3135000.00 0.0002 N Y Y N Massachusetts Port Auth RB Series 2016B 2.630000% 76252PWY1 254900JRR8IDSSKWCL90 US76252PWY14 Tender Option Bond Y 2023-03-01 2023-03-01 2038-08-06 Y Barclays Bank PLC 1.0000 1 Y N N 0.0263 1235000.00 1235000.00 0.0001 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2017 Series F1 2.620000% 76252PXC8 5493003476LG35QAKM08 US76252PXC84 Tender Option Bond Y 2023-03-01 2023-03-01 2026-06-09 Y Barclays Bank PLC 1.0000 1 Y N N 0.0262 1980000.00 1980000.00 0.0001 N Y Y N Illinois Finance Auth RB (Univ of Chicago) Series 2018A 2.620000% 76252PXE4 549300ZG6UBPNNNRN315 US76252PXE41 Tender Option Bond Y 2023-03-01 2023-03-01 2026-10-10 Y Barclays Bank PLC 1.0000 1 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0262 1555000.00 1555000.00 0.0001 N Y Y N Richland Cnty RB (Minn-Dak Farmers Coop) Series 2010B 3.480000% 76360UAA5 US76360UAA51 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2025-05-15 Y CoBank ACB 1.0000 7 N N N 0.0348 5765000.00 5765000.00 0.0004 N N Y N Richland Cnty RB (Minn-Dak Farmers Coop) Series 2010C 3.480000% 76360UAB3 US76360UAB35 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2028-11-01 Y CoBank ACB 1.0000 7 N N N 0.0348 4090000.00 4090000.00 0.0003 N N Y N Rochester Health Care Facilities RB (Mayo Clinic) Series 2008A 3.500000% 771902FB4 549300006EX3INSHXA95 US771902FB49 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2038-11-15 Y MAYO CLINIC 1.0000 7 N N N 0.0350 33105000.00 33105000.00 0.0021 N N Y N Rochester Health Care Facilities RB (Mayo Clinic) Series 2016 3.460000% 771902GY3 549300006EX3INSHXA95 US771902GY33 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2047-11-15 Y MAYO CLINIC 1.0000 7 N N N 0.0346 54975000.00 54975000.00 0.0035 N N Y N Rockland Cnty IDA RB (Northern Riverview) Series 1999 3.480000% 773561AD7 US773561AD73 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2029-02-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0348 5265000.00 5265000.00 0.0003 N N Y N Rondout Valley CSD GO BANs 2022 3.500000% 776327HP6 US776327HP62 Other Municipal Security Y 2023-06-28 2023-06-28 2023-06-28 N N N 0.0389 13981311.40 13981311.40 0.0009 N N N N St. Louis Cnty IDA M/F Housing RB (Whispering Lakes Apts) Series 1995 3.510000% 79130MJH2 US79130MJH25 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2030-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0351 5735000.00 5735000.00 0.0004 N N Y N St. Louis Park M/F Housing Refunding RB (Westwind Apts) Series 2003 3.500000% 79177DET5 549300F6X6Q4H3ALF786 US79177DET54 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2033-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0350 5565000.00 5565000.00 0.0004 N N Y N St. Louis Park M/F Housing Refunding RB (Knollwood Place Apts) Series 2005 3.500000% 79177DEV0 549300F6X6Q4H3ALF786 US79177DEV01 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2035-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0350 12300000.00 12300000.00 0.0008 N N Y N St. Tammany Parish Development District RB (BCS Development) Series 2008 3.660000% 793509AM2 US793509AM26 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2040-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0366 2640000.00 2640000.00 0.0002 N N Y N San Antonio Housing Finance Corp M/F Housing Mortgage RB (Artisan) Series 2008 3.500000% 796265HC3 549300V9VFLLKMTZ4J58 US796265HC36 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2049-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0350 13200000.00 13200000.00 0.0008 N N Y N San Antonio Water System CP Series A 2.850000% 79643PCJ8 5493002G2FEH20Q4GQ04 US79643PCJ84 Non-Financial Company Commercial Paper Y 2023-03-02 2023-03-02 2023-03-02 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 San Antonio Water System Corporate Underlier 1.0000 0.0355 40023451.03 40023451.03 0.0025 N N Y N San Antonio Water System CP Series A 3.900000% 79643PCM1 5493002G2FEH20Q4GQ04 US79643PCM14 Non-Financial Company Commercial Paper Y 2023-03-01 2023-03-01 2023-03-01 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 San Antonio Water System Corporate Underlier 1.0000 0.0350 51785559.28 51785559.28 0.0033 N Y Y N San Antonio Water System CP Series A 3.250000% 79643QCG2 5493002G2FEH20Q4GQ04 US79643QCG29 Non-Financial Company Commercial Paper Y 2023-06-05 2023-06-05 2023-06-05 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 San Antonio Water System Corporate Underlier 1.0000 0.0390 24956745.00 24956745.00 0.0016 N N N N San Antonio Water System CP Series A 3.400000% 79643WCQ7 5493002G2FEH20Q4GQ04 US79643WCQ78 Non-Financial Company Commercial Paper Y 2023-05-25 2023-05-25 2023-05-25 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 San Antonio Water System Corporate Underlier 1.0000 0.0335 5000570.00 5000570.00 0.0003 N N N N San Antonio Water System CP Series A 3.300000% 79643WCR5 5493002G2FEH20Q4GQ04 Non-Financial Company Commercial Paper Y 2023-03-28 2023-03-28 2023-03-28 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 San Antonio Water System Corporate Underlier 1.0000 0.0330 5000000.00 5000000.00 0.0003 N N N N San Diego Cnty Regional Transportation Commission Sales Tax RB Series 2008C 2.300000% 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2038-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0230 25360000.00 25360000.00 0.0016 N N Y N San Francisco Airport Commission Refunding RB Series 2010A1 2.400000% 79765A3K0 54930055TIDYHNDP4F84 US79765A3K08 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2030-05-01 Y Bank of America NA 1.0000 7 N N N 0.0240 12745000.00 12745000.00 0.0008 N N Y N San Francisco Airport Commission Refunding RB Series 2010A2 2.550000% 79765A3L8 54930055TIDYHNDP4F84 US79765A3L80 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2030-05-01 Y Bank of America NA 1.0000 7 N N N 0.0255 28415000.00 28415000.00 0.0018 N N Y N San Mateo Cnty Transportation Auth Sub Sales Tax RB Series 2020A 2.730000% 79905CAA1 US79905CAA18 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2049-06-01 Y Bank of America NA 1.0000 7 N N N 0.0273 23125000.00 23125000.00 0.0015 N N Y N San Mateo Cnty Transportation Auth Sub Sales Tax RB Series 2020B 1.550000% 79905CAB9 US79905CAB90 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2049-06-01 Y Bank of America NA 1.0000 1 N N N 0.0155 34310000.00 34310000.00 0.0022 N Y Y N Savannah Economic Development Auth Exempt Facility RB (Home Depot) Series 1995B 3.470000% 80483CBA8 549300Q7LO1N6BCXOD30 US80483CBA80 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2025-08-01 Y TRUIST BANK 1.0000 7 N N N 0.0347 12750000.00 12750000.00 0.0008 N N Y N Sevier Cnty Public Building Auth Public Improvement Bonds Series VIIB1 3.440000% 818200RV1 549300W1TCZIAX7JRK58 US818200RV15 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2032-06-01 Y Bank of America NA 1.0000 7 N N N 0.0344 25000000.00 25000000.00 0.0016 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 0.0336 5009252.00 5009252.00 0.0003 N N N N Snohomish Cnty Housing Auth RB (Olympic View & Sound View Apts) Series 2007 3.480000% 83309AEM9 549300FESB68D2IR7250 US83309AEM99 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2037-12-01 Y Bank of America NA 1.0000 7 N N N 0.0348 4075000.00 4075000.00 0.0003 N N Y N South Carolina Jobs Economic Development Auth RB (Holcim) Series 2003 3.480000% 837031ME0 5493006X47I9VG3DL112 US837031ME08 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2033-12-01 Y Comerica Bank 1.0000 7 N N N 0.0348 25000000.00 25000000.00 0.0016 N N Y N South Carolina Jobs Economic Development Auth IRB (South Carolina Generating) Series 2008 3.430000% 83703RAE6 5493006X47I9VG3DL112 US83703RAE62 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2038-12-01 Y TD Bank NA 1.0000 7 N N N 0.0343 33265000.00 33265000.00 0.0021 N N Y N South Dakota Economic Development Finance Auth Solid Waste Disposal RB (Riverview) Series 2021 3.650000% 83754YAA7 US83754YAA73 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2051-03-01 Y AgriBank FCB 1.0000 7 N N N 0.0365 22500000.00 22500000.00 0.0014 N N Y N South Dakota Economic Development Finance Auth Solid Waste Disposal RB (Riverview LLP) Series 2021 3.650000% 83754YAB5 US83754YAB56 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2051-11-01 Y AgriBank FCB 1.0000 7 N N N 0.0365 13250000.00 13250000.00 0.0008 N N Y N Sublette Cnty Pollution Control Refunding RB (ExxonMobil) Series 2014 2.600000% 864283AD8 US864283AD85 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2044-10-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0260 10300000.00 10300000.00 0.0007 N Y Y N Sublette Cnty Pollution Control Refunding RB (Exxon Mobil) Series 2014 2.640000% 864283AF3 US864283AF34 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2044-10-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0264 19550000.00 19550000.00 0.0012 N Y Y N Sunshine State Governmental Financing Commission CP Series H 3.350000% 86802PCH4 US86802PCH47 Non-Financial Company Commercial Paper Y 2023-04-05 2023-04-05 2023-04-05 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 ORLANDO FLA Corporate Underlier 1.0000 0.0360 39989484.00 39989484.00 0.0025 N N N N Sunshine State Governmental Financing Commission CP Series H 2.800000% 86802SBR7 US86802SBR76 Non-Financial Company Commercial Paper Y 2023-04-05 2023-04-05 2023-04-05 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 ORLANDO FLA Corporate Underlier 1.0000 0.0350 49965310.00 49965310.00 0.0032 N N N N Sweetwater Cnty RB (Simplot Phosphates) Series 2007 3.450000% 870481AD0 US870481AD09 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2026-07-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0345 32700000.00 32700000.00 0.0021 N N Y N Swift Cnty IDRB (Riverview LLP) Series 2018 3.650000% 870732AA2 US870732AA25 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2048-12-01 Y AgriBank FCB 1.0000 7 N N N 0.0365 10000000.00 10000000.00 0.0006 N N Y N Taney Cnty IDA RB (Keeter Heights) Series 2006 3.760000% 87539PAA9 US87539PAA93 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2038-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0376 1495000.00 1495000.00 0.0001 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Methodist Hospitals) Series 2008A 2.500000% 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2041-10-01 Y TD Bank NA 1.0000 1 N N N 0.0250 4700000.00 4700000.00 0.0003 N Y Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2008A 3.450000% 87638TCG6 549300ROY505NVTMMI25 US87638TCG67 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2033-11-15 Y TEXAS HEALTH RESOURCES 1.0000 7 N N N 0.0345 19010000.00 19010000.00 0.0012 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2008B 3.400000% 87638TCH4 549300ROY505NVTMMI25 US87638TCH41 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2033-11-15 Y TEXAS HEALTH RESOURCES 1.0000 7 N N N 0.0340 500000.00 500000.00 0.0000 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (CHRISTUS Health) Series 2008C1 3.450000% 87638TDC4 549300ROY505NVTMMI25 US87638TDC45 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2047-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0345 945000.00 945000.00 0.0001 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (Christus Health) Series 2008C2 3.520000% 87638TDD2 549300ROY505NVTMMI25 US87638TDD28 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2047-07-01 Y BANK OF NEW YORK MELLON/THE 1.0000 7 N N N 0.0352 8000000.00 8000000.00 0.0005 N N Y N Illinois Toll Highway Auth Sr RB Series 2013A 3.480000% 88033LEA3 549300ISBFGI8MJJKM98 US88033LEA35 Tender Option Bond Y 2023-03-07 2023-03-07 2038-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0348 10480000.00 10480000.00 0.0007 N N Y N Illinois Toll Highway Auth Sr RB Series 2013A 3.480000% 88033LEC9 549300ISBFGI8MJJKM98 US88033LEC90 Tender Option Bond Y 2023-03-07 2023-03-07 2038-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0348 5625000.00 5625000.00 0.0004 N N Y N Washington Health Care Facilities Auth Refunding RB (Seattle Children's Hospital) Series 2015A&B 3.450000% 88033LJS9 549300ZVPWQIL3N5TL85 US88033LJS97 Tender Option Bond Y 2023-03-07 2023-03-07 2024-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0345 8625000.00 8625000.00 0.0005 N N Y N Illinois Toll Highway Auth Sr RB Series 2014B 3.470000% 88033LN62 549300ISBFGI8MJJKM98 US88033LN626 Tender Option Bond Y 2023-03-02 2023-03-07 2023-07-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0347 8000000.00 8000000.00 0.0005 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015 3.450000% 88033LRP6 549300GHLQ0J51NUBM84 US88033LRP66 Tender Option Bond Y 2023-03-07 2023-03-07 2024-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0345 7500000.00 7500000.00 0.0005 N N Y N California GO Bonds 3.450000% 88033LX61 US88033LX617 Tender Option Bond Y 2023-03-07 2023-03-07 2043-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0345 14000000.00 14000000.00 0.0009 N N Y N New York City GO Bonds Fiscal 2014 Series I1 3.450000% 88033LZJ1 549300ABYZD2SFD5JB29 US88033LZJ15 Tender Option Bond Y 2023-03-02 2023-03-07 2023-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0345 2500000.00 2500000.00 0.0002 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 178th Series 3.490000% 88033LZW2 54930006MR4KZ4W74Z83 US88033LZW26 Tender Option Bond Y 2023-03-02 2023-03-07 2023-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0349 1660000.00 1660000.00 0.0001 N N Y N Washington GO Refunding Bonds Series R-2013C 3.450000% 88033M4V6 549300X3TODFMUKLQ364 US88033M4V68 Tender Option Bond Y 2023-03-07 2023-03-07 2029-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0345 7500000.00 7500000.00 0.0005 N N Y N Franklin Cnty Hospital Facilities RB (OhioHealth) Series 2015 3.470000% 88033MAE7 549300VCBUC1RZE7KL42 US88033MAE75 Tender Option Bond Y 2023-03-02 2023-03-07 2023-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y OhioHealth Corp Corporate Underlier 1.0000 0.0347 2665000.00 2665000.00 0.0002 N N Y N Illinois Toll Highway Auth Sr RB Series 2015A 3.450000% 88033MDX2 549300ISBFGI8MJJKM98 US88033MDX20 Tender Option Bond Y 2023-03-02 2023-03-07 2023-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0345 20435000.00 20435000.00 0.0013 N N Y N Illinois Finance Auth RB (Univ of Chicago) Series 2015A 3.450000% 88033MFP7 549300ZG6UBPNNNRN315 US88033MFP77 Tender Option Bond Y 2023-03-02 2023-03-07 2023-04-01 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0345 34600000.00 34600000.00 0.0022 N N Y N North Carolina Capital Facilities Finance Agency RB (Duke Univ) Series 2015B 3.450000% 88033MJN8 549300PWNPSB7G58A235 US88033MJN83 Tender Option Bond Y 2023-03-02 2023-03-07 2023-10-01 Y Bank of America NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0345 8000000.00 8000000.00 0.0005 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2013A1 3.450000% 88033ML70 54930039Y2EMGXN6LM88 US88033ML701 Tender Option Bond Y 2023-03-07 2023-03-07 2043-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0345 9850000.00 9850000.00 0.0006 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2016 Series BB1 3.450000% 88033MLB1 549300Q2EHQ6RJPQKP05 US88033MLB18 Tender Option Bond Y 2023-03-02 2023-03-07 2023-06-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0345 10130000.00 10130000.00 0.0006 N N Y N Dallas Area Rapid Transit Sr Lien Sales Tax Refunding RB Series 2016A 3.450000% 88033MUB1 75YWM81F2R6UQGJIEW47 US88033MUB17 Tender Option Bond Y 2023-03-02 2023-03-07 2023-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0345 4905000.00 4905000.00 0.0003 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2017A2 3.450000% 88033U2Z1 5493007RI8BUDOGHZ546 US88033U2Z10 Tender Option Bond Y 2023-03-07 2023-03-07 2025-09-01 Y Citibank NA 1.0000 7 Y N Y Kaiser Permanente Corporate Underlier 1.0000 0.0345 9729000.00 9729000.00 0.0006 N N Y N Atlanta Water & Wastewater Refunding RB Series 2017A 3.450000% 88033U4E6 549300GHLQ0J51NUBM84 US88033U4E62 Tender Option Bond Y 2023-03-07 2023-03-07 2025-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0345 4660000.00 4660000.00 0.0003 N N Y N Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2016B 3.450000% 88033U4P1 549300ZG6UBPNNNRN315 US88033U4P10 Tender Option Bond Y 2023-03-07 2023-03-07 2035-03-23 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CHICAGO MEDICAL CENTER (BERNARD MITCHELL HOSPITAL) Corporate Underlier 1.0000 0.0345 55595000.00 55595000.00 0.0035 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2017 Series DD 3.450000% 88033UC56 549300Q2EHQ6RJPQKP05 US88033UC562 Tender Option Bond Y 2023-03-07 2023-03-07 2024-12-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0345 2315000.00 2315000.00 0.0001 N N Y N Univ of Massachusetts Building Auth Refunding RB Sr Series 2013-3 3.450000% 88033UCL1 6ILE2573NPR1XO2TR556 US88033UCL17 Tender Option Bond Y 2023-03-02 2023-03-07 2023-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y UNIVERSITY OF MASSACHUSETTS Corporate Underlier 1.0000 0.0345 8325000.00 8325000.00 0.0005 N N Y N Washington Health Care Facilities Auth RB (Seattle Children's Hospital) Series 2017A 3.450000% 88033UN96 549300ZVPWQIL3N5TL85 US88033UN965 Tender Option Bond Y 2023-03-07 2023-03-07 2025-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0345 5670000.00 5670000.00 0.0004 N N Y N Sacramento Area Flood Control Agency Consolidated Capital Assessment District No 2 Bonds Series 2016A 3.450000% 88033UST7 US88033UST78 Tender Option Bond Y 2023-03-07 2023-03-07 2024-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0345 15845000.00 15845000.00 0.0010 N N Y N District of Columbia GO Bonds Series 2016D 3.450000% 88033UVA4 549300HWFOZXPKGOX654 US88033UVA41 Tender Option Bond Y 2023-03-07 2023-03-07 2024-12-04 Y Barclays Bank PLC 1.0000 7 Y N N 0.0345 8910000.00 8910000.00 0.0006 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2016C 3.450000% 88033UWY1 US88033UWY18 Tender Option Bond Y 2023-03-07 2023-03-07 2024-12-06 Y Barclays Bank PLC 1.0000 7 Y N N 0.0345 7320000.00 7320000.00 0.0005 N N Y N Long Beach USD GO Bonds Series 2016A&2008E 3.450000% 88033UY78 US88033UY780 Tender Option Bond Y 2023-03-07 2023-03-07 2024-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0345 10000000.00 10000000.00 0.0006 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2017MI 3.450000% 88033UYC7 54930022O46HOX5J1D14 US88033UYC79 Tender Option Bond Y 2023-03-07 2023-03-07 2025-05-06 Y Barclays Bank PLC 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0345 15330000.00 15330000.00 0.0010 N N Y N Washington GO Bonds Series 2017D 3.450000% 88033UYX1 549300X3TODFMUKLQ364 US88033UYX17 Tender Option Bond Y 2023-03-07 2023-03-07 2024-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0345 7500000.00 7500000.00 0.0005 N N Y N Jurupa USD GO Bonds Series 2017B 3.450000% 88033UZ51 US88033UZ514 Tender Option Bond Y 2023-03-07 2023-03-07 2025-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0345 3205000.00 3205000.00 0.0002 N N Y N Illinois Finance Auth RB (Univ of Chicago) Series 2018A 3.450000% 88033Y8F1 549300ZG6UBPNNNRN315 US88033Y8F10 Tender Option Bond Y 2023-03-07 2023-03-07 2025-10-01 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0345 29440000.00 29440000.00 0.0019 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2017-125A 3.460000% 88033YH61 549300JZVUPNWP77SP29 US88033YH613 Tender Option Bond Y 2023-03-07 2023-03-07 2033-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0346 6775000.00 6775000.00 0.0004 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 205th Series 3.450000% 88033YWM9 54930006MR4KZ4W74Z83 US88033YWM91 Tender Option Bond Y 2023-03-07 2023-03-07 2025-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0345 2085000.00 2085000.00 0.0001 N N Y N Los Angeles Dept of Airports Sub RB Series 2017A, 2018A, 2018C, 2019F 3.480000% 88034M2Z8 US88034M2Z80 Tender Option Bond Y 2023-03-07 2023-03-07 2027-11-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0348 855000.00 855000.00 0.0001 N N Y N NEW YORK STATE DORMITORY AUTH State Sales Tax RB Series 2018C 3.450000% 88034M5J1 549300C8XO7EXTX2XU71 US88034M5J12 Tender Option Bond Y 2023-03-07 2023-03-07 2026-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0345 1000000.00 1000000.00 0.0001 N N Y N Florida GO Bonds Series 2018A 3.470000% 88034M7B6 5493004G5XFOOUT0LQ57 US88034M7B67 Tender Option Bond Y 2023-03-07 2023-03-07 2026-07-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0347 4075000.00 4075000.00 0.0003 N N Y N Baltimore Cnty GO Bonds Series 2018 3.470000% 88034M7M2 US88034M7M23 Tender Option Bond Y 2023-03-07 2023-03-07 2026-03-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0347 2570000.00 2570000.00 0.0002 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 206th Series 3.460000% 88034M7P5 54930006MR4KZ4W74Z83 US88034M7P53 Tender Option Bond Y 2023-03-07 2023-03-07 2025-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0346 4790000.00 4790000.00 0.0003 N N Y N Maryland Health & Higher Educational Facilities Auth RB (Univ of Maryland Medical System) Series 2017D 3.460000% 88034MD94 US88034MD946 Tender Option Bond Y 2023-03-07 2023-03-07 2026-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0346 7390000.00 7390000.00 0.0005 N N Y N Illinois Regional Transportation Auth GO Bonds Series 2018B 3.470000% 88034ME93 549300FOIPI62F5YFO59 US88034ME936 Tender Option Bond Y 2023-03-07 2023-03-07 2026-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0347 2150000.00 2150000.00 0.0001 N N Y N Illinois Regional Transportation Auth GO Bonds Series 2018B 3.450000% 88034MF50 549300FOIPI62F5YFO59 US88034MF503 Tender Option Bond Y 2023-03-07 2023-03-07 2026-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0345 16000000.00 16000000.00 0.0010 N N Y N Illinois Regional Transportation Auth GO Bonds Series 2018B 3.470000% 88034MF76 549300FOIPI62F5YFO59 US88034MF768 Tender Option Bond Y 2023-03-07 2023-03-07 2026-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0347 9000000.00 9000000.00 0.0006 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2018 Sub Series S4A 3.450000% 88034MGJ9 5493003476LG35QAKM08 US88034MGJ99 Tender Option Bond Y 2023-03-07 2023-03-07 2026-01-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0345 1760000.00 1760000.00 0.0001 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 207th Series 3.490000% 88034MGY6 54930006MR4KZ4W74Z83 US88034MGY66 Tender Option Bond Y 2023-03-07 2023-03-07 2026-03-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0349 12260000.00 12260000.00 0.0008 N N Y N Illinois Regional Transportation Auth GO Bonds Series 2018B 3.450000% 88034MQ33 549300FOIPI62F5YFO59 US88034MQ336 Tender Option Bond Y 2023-03-07 2023-03-07 2026-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0345 11470000.00 11470000.00 0.0007 N N Y N Wisconsin Health & Educational Facilities Auth RB (Children's Hospital of Wisconsin) Series 2017 3.460000% 88034MRN8 549300ISNGXS0VHGVD41 US88034MRN82 Tender Option Bond Y 2023-03-07 2023-03-07 2025-10-01 Y Bank of America NA 1.0000 7 Y N Y CHILDRENS HOSPITAL OF WI Corporate Underlier 1.0000 0.0346 4000000.00 4000000.00 0.0003 N N Y N Seattle Light & Power RB Series 2018A 3.450000% 88034MU46 US88034MU460 Tender Option Bond Y 2023-03-07 2023-03-07 2026-01-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y SEATTLE WASH MUN LT & PWR Corporate Underlier 1.0000 0.0345 8530000.00 8530000.00 0.0005 N N Y N Port of Seattle Intermediate Lien RB Series 2018A 3.510000% 88034MV29 549300T9UCDUJ3GZL429 US88034MV294 Tender Option Bond Y 2023-03-07 2023-03-07 2025-05-01 Y Deutsche Bank AG 1.0000 7 Y N N 0.0351 8780000.00 8780000.00 0.0006 N N Y N Norfolk Economic Development Auth Hospital Facilities Refunding RB (Sentara Healthcare) Series 2018B 3.450000% 88034MVT0 US88034MVT07 Tender Option Bond Y 2023-03-07 2023-03-07 2026-10-01 Y Barclays Bank PLC 1.0000 7 Y N Y SENTARA HEALTHCARE Corporate Underlier 1.0000 0.0345 19295000.00 19295000.00 0.0012 N N Y N New York City Transitional Finance Auth Future Tax Sec Sub Bonds Fiscal Series 2018C3 & 2020B1 & 2021C1 3.450000% 88034MXR2 5493003476LG35QAKM08 US88034MXR23 Tender Option Bond Y 2023-03-07 2023-03-07 2028-12-01 Y Bank of America NA 1.0000 7 Y N N 0.0345 13180000.00 13180000.00 0.0008 N N Y N NEW YORK STATE DORMITORY AUTH RB (Columbia Univ) Series 2018B 3.450000% 88034MZF6 549300C8XO7EXTX2XU71 US88034MZF66 Tender Option Bond Y 2023-03-07 2023-03-07 2026-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y COLUMBIA UNIVERSITY Corporate Underlier 1.0000 0.0345 6800000.00 6800000.00 0.0004 N N Y N Rhode Island Health & Educational Building Corp Educational Facilities RB (Brown Univ) 2017A 3.450000% 88034N4T8 US88034N4T84 Tender Option Bond Y 2023-03-07 2023-03-07 2025-09-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y BROWN UNIVERSITY Corporate Underlier 1.0000 0.0345 8250000.00 8250000.00 0.0005 N N Y N Greeneville Health & Educational Facilities Board Hospital RB (Ballad Health) Series 2018A 3.460000% 88034NAE4 US88034NAE40 Tender Option Bond Y 2023-03-07 2023-03-07 2035-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0346 1700000.00 1700000.00 0.0001 N N Y N Mississippi State Univ Educational Building Corp Refunding RB (Mississippi State Univ) Series 2017A 3.450000% 88034NAM6 US88034NAM65 Tender Option Bond Y 2023-03-07 2023-03-07 2025-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Mississippi State Institutions of Higher Learning Corporate Underlier 1.0000 0.0345 9760000.00 9760000.00 0.0006 N N Y N Chicago OHare General Airport Sr Lien Refunding RB Series 2018A 3.460000% 88034NE59 T5UYO5SYLC8K73MJQX30 US88034NE595 Tender Option Bond Y 2023-03-07 2023-03-07 2027-01-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0346 10140000.00 10140000.00 0.0006 N N Y N Chicago OHare General Airport Sr Lien RB Series 2017D 3.490000% 88034NMU5 T5UYO5SYLC8K73MJQX30 US88034NMU53 Tender Option Bond Y 2023-03-07 2023-03-07 2025-01-01 Y Bank of America NA 1.0000 7 N N N 0.0349 9360000.00 9360000.00 0.0006 N N Y N Black Belt Energy Gas District Gas Prepay RB Series 2018B1 3.480000% 88034NP65 US88034NP658 Tender Option Bond Y 2023-03-02 2023-03-07 2023-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0348 12855000.00 12855000.00 0.0008 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2018A, 2021E, 2022A, 2019A 3.450000% 88034NP99 549300C8XO7EXTX2XU71 US88034NP997 Tender Option Bond Y 2023-03-07 2023-03-07 2043-11-01 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0345 26790000.00 26790000.00 0.0017 N N Y N Grand Parkway Transportation Corp Sub Tier Toll RB (TELA Supported) Series 2018A 3.460000% 88034NPY4 US88034NPY49 Tender Option Bond Y 2023-03-07 2023-03-07 2026-04-01 Y Bank of America NA 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0346 19765000.00 19765000.00 0.0013 N N Y N Los Angeles Cnty Metropolitan Transportation Auth Sr Sales Tax RB Series 2017A 3.450000% 88034NUV4 54930051IHTXE1N9RB42 US88034NUV45 Tender Option Bond Y 2023-03-07 2023-03-07 2025-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP A Corporate Underlier 1.0000 0.0345 5000000.00 5000000.00 0.0003 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2018A 3.450000% 88034NW75 549300AT0SEG8YQT2K79 US88034NW753 Tender Option Bond Y 2023-03-07 2023-03-07 2049-05-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0345 4500000.00 4500000.00 0.0003 N N Y N New York City Housing Development Corp M/F Housing RB Series 2018K 3.450000% 88034NX74 549300SQWVHKBRF8D702 US88034NX744 Tender Option Bond Y 2023-03-07 2023-03-07 2045-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0345 3160000.00 3160000.00 0.0002 N N Y N San Francisco Airport Commission RB 2nd Series 2019E, 2019A, 2018D 3.490000% 88034R2U8 54930055TIDYHNDP4F84 US88034R2U84 Tender Option Bond Y 2023-03-07 2023-03-07 2044-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0349 28985000.00 28985000.00 0.0018 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2016A 3.500000% 88034RAX3 7HERAVJJLN8J1DZ6AZ19 US88034RAX35 Tender Option Bond Y 2023-03-07 2023-03-07 2024-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0350 7100000.00 7100000.00 0.0005 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2018A 3.450000% 88034REH4 549300AT0SEG8YQT2K79 US88034REH49 Tender Option Bond Y 2023-03-07 2023-03-07 2025-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0345 2000000.00 2000000.00 0.0001 N N Y N Delaware Health Facilities Auth Refunding RB (Christiana Care Health Services) Series 2020A 3.460000% 88034U4V7 549300RXU7M05ZYSJG42 US88034U4V77 Tender Option Bond Y 2023-03-07 2023-03-07 2027-11-04 Y Barclays Bank PLC 1.0000 7 Y N Y CHRISTIANA CARE HLTH SVCS Corporate Underlier 1.0000 0.0346 12550000.00 12550000.00 0.0008 N N Y N Brookhaven Development Auth RB (Children's Healthcare of Atlanta) Series 2019A 3.450000% 88034U5T1 US88034U5T13 Tender Option Bond Y 2023-03-07 2023-03-07 2039-07-01 Y Barclays Bank PLC 1.0000 7 Y N Y CHILDRENS HEALTHCARE OF ATLANTA Corporate Underlier 1.0000 0.0345 15000000.00 15000000.00 0.0010 N N Y N Pennsylvania State Univ RB Series 2018 3.450000% 88034U5Z7 549300QDK4O4XCJ47X56 US88034U5Z72 Tender Option Bond Y 2023-03-07 2023-03-07 2026-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0345 3000000.00 3000000.00 0.0002 N N Y N New York City Housing Development Corp M/F Housing RB Series 2019A1 3.450000% 88034UPJ1 549300SQWVHKBRF8D702 US88034UPJ15 Tender Option Bond Y 2023-03-07 2023-03-07 2024-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0345 8160000.00 8160000.00 0.0005 N N Y N Washington Health Care Facilities Auth RB (CommonSpirit Health) Series 2019A 3.450000% 88034WBY9 549300ZVPWQIL3N5TL85 US88034WBY93 Tender Option Bond Y 2023-03-07 2023-03-07 2027-08-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0345 2325000.00 2325000.00 0.0001 N N Y N Colorado Health Facilities Auth RB (CommonSpirit Health) Series 2019A2 3.450000% 88034WCD4 5493002JB6DRFRZPEQ21 US88034WCD48 Tender Option Bond Y 2023-03-07 2023-03-07 2027-08-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0345 13410000.00 13410000.00 0.0009 N N Y N Los Angeles USD GO Bonds Series 2020 RYQ 3.410000% 88034WJD7 US88034WJD74 Tender Option Bond Y 2023-03-07 2023-03-07 2028-06-18 Y Barclays Bank PLC 1.0000 7 Y N N 0.0341 1100000.00 1100000.00 0.0001 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2020-132A 3.450000% 88034WSN5 549300JZVUPNWP77SP29 US88034WSN55 Tender Option Bond Y 2023-03-07 2023-03-07 2035-04-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0345 1620000.00 1620000.00 0.0001 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2020 Series C2 3.450000% 88034WTA2 5493003476LG35QAKM08 US88034WTA26 Tender Option Bond Y 2023-03-07 2023-03-07 2028-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0345 3945000.00 3945000.00 0.0003 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 221st Series 3.490000% 88034WU93 54930006MR4KZ4W74Z83 US88034WU931 Tender Option Bond Y 2023-03-07 2023-03-07 2051-01-15 Y Bank of America NA 1.0000 7 Y N N 0.0349 5640000.00 5640000.00 0.0004 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2020A & 2021A 3.450000% 88034XEA6 549300C8XO7EXTX2XU71 US88034XEA63 Tender Option Bond Y 2023-03-07 2023-03-07 2035-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0345 2485000.00 2485000.00 0.0002 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2021A 3.520000% 88034YB33 7HERAVJJLN8J1DZ6AZ19 US88034YB333 Tender Option Bond Y 2023-03-07 2023-03-07 2029-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0352 2400000.00 2400000.00 0.0002 N N Y N South Broward Hospital District Hospital RB Series 2021A & 2016A 3.450000% 88034YD64 US88034YD644 Tender Option Bond Y 2023-03-07 2023-03-07 2029-06-09 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0345 1815000.00 1815000.00 0.0001 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1 3.450000% 88034YHU7 US88034YHU73 Tender Option Bond Y 2023-03-07 2023-03-07 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 0.0345 2430000.00 2430000.00 0.0002 N N Y N Hampton Roads Transportation Accountability Commission Sr Lien RB Series 2022A 3.450000% 88035A2E0 US88035A2E04 Tender Option Bond Y 2023-03-07 2023-03-07 2048-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0345 2250000.00 2250000.00 0.0001 N N Y N Brookhaven Development Auth RB (Children's Healthcare of Atlanta) Series 2019A 3.450000% 88035A2N0 US88035A2N03 Tender Option Bond Y 2023-03-07 2023-03-07 2044-01-30 Y Barclays Bank PLC 1.0000 7 Y N Y CHILDRENS HEALTHCARE OF ATLANTA Corporate Underlier 1.0000 0.0345 3805000.00 3805000.00 0.0002 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2021E 3.450000% 88035A2T7 549300C8XO7EXTX2XU71 US88035A2T72 Tender Option Bond Y 2023-03-07 2023-03-07 2030-03-15 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0345 5000000.00 5000000.00 0.0003 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 221st Series 3.490000% 88035A2Z3 54930006MR4KZ4W74Z83 US88035A2Z33 Tender Option Bond Y 2023-03-07 2023-03-07 2047-01-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0349 760000.00 760000.00 0.0000 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 231st Series 3.490000% 88035A3G4 54930006MR4KZ4W74Z83 US88035A3G43 Tender Option Bond Y 2023-03-07 2023-03-07 2030-02-01 Y Bank of America NA 1.0000 7 Y N N 0.0349 280000.00 280000.00 0.0000 N N Y N Huntsville Health Care Auth RB Series 2020B 3.460000% 88035A4J7 254900QP8DQFH746YJ31 US88035A4J72 Tender Option Bond Y 2023-03-07 2023-03-07 2039-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0346 3820000.00 3820000.00 0.0002 N N Y N Massachusetts GO Bonds Series 2017A 3.450000% 88035A6F3 5493001N1YCXNI1O7K10 US88035A6F33 Tender Option Bond Y 2023-03-07 2023-03-07 2026-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0345 10000000.00 10000000.00 0.0006 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2022 Series B1 3.450000% 88035A6X4 5493003476LG35QAKM08 US88035A6X49 Tender Option Bond Y 2023-03-07 2023-03-07 2029-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0345 2000000.00 2000000.00 0.0001 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2021A 3.450000% 88035A6Z9 54930020ZN4LQF7K3456 US88035A6Z96 Tender Option Bond Y 2023-03-07 2023-03-07 2029-05-15 Y Bank of America NA 1.0000 7 Y N N 0.0345 3200000.00 3200000.00 0.0002 N N Y N Oregon GO Bonds Series 2019G 3.450000% 88035A7D7 549300R5SUGZRD8KP359 US88035A7D75 Tender Option Bond Y 2023-03-07 2023-03-07 2028-02-28 Y Barclays Bank PLC 1.0000 7 Y N N 0.0345 15000000.00 15000000.00 0.0010 N N Y N Massachusetts GO Refunding Bonds Series 2020D 3.450000% 88035A8L8 5493001N1YCXNI1O7K10 US88035A8L82 Tender Option Bond Y 2023-03-07 2023-03-07 2037-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0345 1125000.00 1125000.00 0.0001 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2022A 3.450000% 88035A8Q7 549300C8XO7EXTX2XU71 US88035A8Q79 Tender Option Bond Y 2023-03-07 2023-03-07 2042-09-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0345 4335000.00 4335000.00 0.0003 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2022A 3.450000% 88035A8S3 549300C8XO7EXTX2XU71 US88035A8S36 Tender Option Bond Y 2023-03-07 2023-03-07 2042-09-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0345 4880000.00 4880000.00 0.0003 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2022A 3.450000% 88035ADY4 549300C8XO7EXTX2XU71 US88035ADY47 Tender Option Bond Y 2023-03-07 2023-03-07 2030-03-21 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0345 4810000.00 4810000.00 0.0003 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 231st Series 3.490000% 88035AE64 54930006MR4KZ4W74Z83 US88035AE649 Tender Option Bond Y 2023-03-07 2023-03-07 2030-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0349 9000000.00 9000000.00 0.0006 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 231st Series 3.490000% 88035AE80 54930006MR4KZ4W74Z83 US88035AE805 Tender Option Bond Y 2023-03-07 2023-03-07 2030-02-01 Y Bank of America NA 1.0000 7 Y N N 0.0349 6665000.00 6665000.00 0.0004 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1, 2022A, 2022C 2.550000% 88035AEH0 US88035AEH05 Tender Option Bond Y 2023-03-01 2023-03-01 2050-03-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0255 16940000.00 16940000.00 0.0011 N Y N N Port Auth of New York & New Jersey Consolidated Bonds 230th Series 3.450000% 88035AF22 54930006MR4KZ4W74Z83 US88035AF224 Tender Option Bond Y 2023-03-07 2023-03-07 2030-06-01 Y Bank of America NA 1.0000 7 Y N N 0.0345 770000.00 770000.00 0.0000 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2020C 3.450000% 88035AF48 54930039Y2EMGXN6LM88 US88035AF489 Tender Option Bond Y 2023-03-07 2023-03-07 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 0.0345 6760000.00 6760000.00 0.0004 N N Y N Arlington Higher Education Finance Corp Education RB (Riverwalk Education Foundation) Series 2022 3.440000% 88035AFC0 US88035AFC09 Tender Option Bond Y 2023-03-07 2023-03-07 2030-07-21 Y Barclays Bank PLC 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0344 6725000.00 6725000.00 0.0004 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2019D 3.450000% 88035AG21 549300C8XO7EXTX2XU71 US88035AG214 Tender Option Bond Y 2023-03-07 2023-03-07 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 0.0345 7085000.00 7085000.00 0.0004 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 232nd Series 3.490000% 88035AG47 54930006MR4KZ4W74Z83 US88035AG479 Tender Option Bond Y 2023-03-07 2023-03-07 2044-12-01 Y Bank of America NA 1.0000 7 Y N N 0.0349 800000.00 800000.00 0.0001 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2022 Series F1 3.450000% 88035AGK1 5493003476LG35QAKM08 US88035AGK16 Tender Option Bond Y 2023-03-07 2023-03-07 2030-02-13 Y Barclays Bank PLC 1.0000 7 Y N N 0.0345 3670000.00 3670000.00 0.0002 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1 3.450000% 88035AH20 US88035AH204 Tender Option Bond Y 2023-03-07 2023-03-07 2050-03-29 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0345 18985000.00 18985000.00 0.0012 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.450000% 88035AH61 54930020ZN4LQF7K3456 US88035AH618 Tender Option Bond Y 2023-03-07 2023-03-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0345 14700000.00 14700000.00 0.0009 N N Y N Utah Cnty Hospital RB (IHC Health Services) Series 2020A 3.450000% 88035AJ69 US88035AJ697 Tender Option Bond Y 2023-03-07 2023-03-07 2028-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y IHC HEALTH SERVICES INC Corporate Underlier 1.0000 0.0345 4875000.00 4875000.00 0.0003 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2022 Series CC1 3.450000% 88035AJN2 549300Q2EHQ6RJPQKP05 US88035AJN28 Tender Option Bond Y 2023-03-07 2023-03-07 2029-12-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0345 5830000.00 5830000.00 0.0004 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2021 Series C1 3.450000% 88035AKF7 5493003476LG35QAKM08 US88035AKF74 Tender Option Bond Y 2023-03-07 2023-03-07 2029-02-14 Y Barclays Bank PLC 1.0000 7 Y N N 0.0345 2870000.00 2870000.00 0.0002 N N Y N New York State Urban Development Corp State Sales Tax RB Series 2019A 3.450000% 88035AL82 54930039Y2EMGXN6LM88 US88035AL826 Tender Option Bond Y 2023-03-07 2023-03-07 2028-03-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0345 5275000.00 5275000.00 0.0003 N N Y N New York State Power Auth RB Series 2020A 3.450000% 88035ALA7 I5P1GEYFGGMMDOFX2L30 US88035ALA78 Tender Option Bond Y 2023-03-07 2023-03-07 2028-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0345 1075000.00 1075000.00 0.0001 N N Y N Massachusetts Port Auth RB Series 2016B 3.480000% 88035ALD1 254900JRR8IDSSKWCL90 US88035ALD18 Tender Option Bond Y 2023-03-07 2023-03-07 2025-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0348 4800000.00 4800000.00 0.0003 N N Y N Michigan Housing Development Auth S/F Mortgage RB Series 2021A 3.450000% 88035ANA5 549300NSWW1HVXE93T03 US88035ANA50 Tender Option Bond Y 2023-03-07 2023-03-07 2025-09-27 Y Barclays Bank PLC 1.0000 7 Y N N 0.0345 3720000.00 3720000.00 0.0002 N N Y N District of Columbia Income Tax Secured RB Series 2019A 3.450000% 88035ANF4 549300HWFOZXPKGOX654 US88035ANF48 Tender Option Bond Y 2023-03-07 2023-03-07 2028-03-13 Y Barclays Bank PLC 1.0000 7 Y N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 0.0345 895000.00 895000.00 0.0001 N N Y N Indiana Finance Auth Health System RB (Franciscan Alliance) Series 2016A 3.450000% 88035APN5 549300PS0PAS7NDSSI20 US88035APN53 Tender Option Bond Y 2023-03-07 2023-03-07 2043-05-01 Y Royal Bank of Canada 1.0000 7 Y N Y FRANCISCAN ALLIANCE INC Corporate Underlier 1.0000 0.0345 2720000.00 2720000.00 0.0002 N N Y N New York State Power Auth RB Series 2020A 3.450000% 88035APZ8 I5P1GEYFGGMMDOFX2L30 US88035APZ83 Tender Option Bond Y 2023-03-07 2023-03-07 2028-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0345 3670000.00 3670000.00 0.0002 N N Y N New York City GO Bonds Fiscal 2022 Series D1 3.450000% 88035AQ95 549300ABYZD2SFD5JB29 US88035AQ957 Tender Option Bond Y 2023-03-07 2023-03-07 2030-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0345 2400000.00 2400000.00 0.0002 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2020A 2021A 3.450000% 88035AQJ3 549300C8XO7EXTX2XU71 US88035AQJ33 Tender Option Bond Y 2023-03-07 2023-03-07 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 0.0345 6175000.00 6175000.00 0.0004 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2020A 3.450000% 88035AQM6 549300C8XO7EXTX2XU71 US88035AQM61 Tender Option Bond Y 2023-03-07 2023-03-07 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 0.0345 12585000.00 12585000.00 0.0008 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2022-139A 3.450000% 88035AQP9 549300JZVUPNWP77SP29 US88035AQP92 Tender Option Bond Y 2023-03-07 2023-03-07 2026-05-09 Y Barclays Bank PLC 1.0000 7 Y N N 0.0345 7625000.00 7625000.00 0.0005 N N Y N Centennial SD #28JT GO Refunding Bonds Series 2020 3.450000% 88035AQR5 US88035AQR58 Tender Option Bond Y 2023-03-07 2023-03-07 2028-06-15 Y Royal Bank of Canada 1.0000 7 Y N Y OREGON (STATE OF) Corporate Underlier 1.0000 0.0345 10000000.00 10000000.00 0.0006 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2022 & 2021 Series CC1 3.450000% 88035AR52 549300Q2EHQ6RJPQKP05 US88035AR526 Tender Option Bond Y 2023-03-07 2023-03-07 2029-12-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0345 5125000.00 5125000.00 0.0003 N N Y N Indiana Finance Auth Health System RB (Franciscan Alliance) Series 2016A 3.450000% 88035ARP8 549300PS0PAS7NDSSI20 US88035ARP83 Tender Option Bond Y 2023-03-07 2023-03-07 2043-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y FRANCISCAN ALLIANCE INC Corporate Underlier 1.0000 0.0345 9150000.00 9150000.00 0.0006 N N Y N Dallas Area Rapid Transit Sr Lien Sales Tax Refunding RB Series 2021B 3.450000% 88035ARV5 75YWM81F2R6UQGJIEW47 US88035ARV51 Tender Option Bond Y 2023-03-07 2023-03-07 2028-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0345 8580000.00 8580000.00 0.0005 N N Y N San Antonio Electric & Gas Electric & Gas Jr Lien Refunding RB Series 2021A 3.450000% 88035ASB8 5493002G2FEH20Q4GQ04 US88035ASB88 Tender Option Bond Y 2023-03-07 2023-03-07 2029-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0345 5440000.00 5440000.00 0.0003 N N Y N San Francisco Airport Commission RB 2nd Series 2019A, 2019E, 2018D 3.490000% 88035AT68 54930055TIDYHNDP4F84 US88035AT688 Tender Option Bond Y 2023-03-07 2023-03-07 2043-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0349 52795000.00 52795000.00 0.0033 N N Y N Intermountain Power Agency Power Supply RB Series 2022A 3.480000% 88035ATR2 US88035ATR22 Tender Option Bond Y 2023-03-07 2023-03-07 2029-09-01 Y Bank of America NA 1.0000 7 Y N N 0.0348 5130000.00 5130000.00 0.0003 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.450000% 88035AU58 54930020ZN4LQF7K3456 US88035AU587 Tender Option Bond Y 2023-03-07 2023-03-07 2030-05-15 Y Royal Bank of Canada 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0345 6300000.00 6300000.00 0.0004 N N Y N Hampton Roads Transportation Accountability Commission Sr. Lien RB Series 2022A 3.450000% 88035AWT4 US88035AWT41 Tender Option Bond Y 2023-03-07 2023-03-07 2048-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0345 1340000.00 1340000.00 0.0001 N N Y N St Louis County Special Obligation RB (Convention Center) Series 2022A 3.450000% 88035AX97 US88035AX979 Tender Option Bond Y 2023-03-07 2023-03-07 2047-12-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0345 9105000.00 9105000.00 0.0006 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.450000% 88035AYK1 54930020ZN4LQF7K3456 US88035AYK14 Tender Option Bond Y 2023-03-07 2023-03-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0345 2960000.00 2960000.00 0.0002 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.450000% 88035AYN5 54930020ZN4LQF7K3456 US88035AYN52 Tender Option Bond Y 2023-03-07 2023-03-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0345 5330000.00 5330000.00 0.0003 N N Y N Colorado Health Facilities Auth RB (CommonSpirit Health) Series 2019A2 3.450000% 88035AZC8 5493002JB6DRFRZPEQ21 US88035AZC88 Tender Option Bond Y 2023-03-07 2023-03-07 2028-02-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0345 3000000.00 3000000.00 0.0002 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2017 Series CC1 3.450000% 88035AZF1 549300Q2EHQ6RJPQKP05 US88035AZF10 Tender Option Bond Y 2023-03-07 2023-03-07 2025-06-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0345 10760000.00 10760000.00 0.0007 N N Y N New York City GO Bonds Fiscal 2018 Series F1 3.450000% 88035AZP9 549300ABYZD2SFD5JB29 US88035AZP91 Tender Option Bond Y 2023-03-07 2023-03-07 2026-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0345 10890000.00 10890000.00 0.0007 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2019D 3.450000% 88035D2M6 549300C8XO7EXTX2XU71 US88035D2M65 Tender Option Bond Y 2023-03-07 2023-03-07 2043-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0345 4050000.00 4050000.00 0.0003 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2020A 3.450000% 88035D2P9 549300C8XO7EXTX2XU71 US88035D2P96 Tender Option Bond Y 2023-03-07 2023-03-07 2039-12-06 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0345 1445000.00 1445000.00 0.0001 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2019C 3.450000% 88035D2S3 54930020ZN4LQF7K3456 US88035D2S36 Tender Option Bond Y 2023-03-07 2023-03-07 2039-05-15 Y Bank of America NA 1.0000 7 Y N N 0.0345 3280000.00 3280000.00 0.0002 N N Y N Washington GO Bonds Series 2023A 3.450000% 88035D2X2 549300X3TODFMUKLQ364 US88035D2X21 Tender Option Bond Y 2023-03-07 2023-03-07 2030-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0345 1675000.00 1675000.00 0.0001 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Refunding Bonds Series 2022E-2A 2.550000% 88035D5Q4 54930020ZN4LQF7K3456 US88035D5Q43 Tender Option Bond Y 2023-03-07 2023-03-07 2025-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0255 8000000.00 8000000.00 0.0005 N N Y N Dallas Area Rapid Transit Sr Lien Sales Tax Refunding RB Series 2021B 3.450000% 88035D5X9 75YWM81F2R6UQGJIEW47 US88035D5X93 Tender Option Bond Y 2023-03-07 2023-03-07 2028-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0345 2370000.00 2370000.00 0.0002 N N Y N Michigan Housing Development Auth S/F Mortgage RB Series 2022D 3.450000% 88035D7C3 549300NSWW1HVXE93T03 US88035D7C39 Tender Option Bond Y 2023-03-07 2023-03-07 2030-02-08 Y Barclays Bank PLC 1.0000 7 Y N N 0.0345 7215000.00 7215000.00 0.0005 N N Y N New York State Environmental Facilities Corp State Revolving Funds RB Series 2022B 3.450000% 88035D7S8 549300QJ33JJW73OQO60 US88035D7S80 Tender Option Bond Y 2023-03-07 2023-03-07 2030-09-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0345 5350000.00 5350000.00 0.0003 N N Y N NEW YORK STATE DORMITORY AUTH State Sales Tax RB Series 2018A 3.450000% 88035D8C2 549300C8XO7EXTX2XU71 US88035D8C20 Tender Option Bond Y 2023-03-07 2023-03-07 2026-09-15 Y Royal Bank of Canada 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0345 1635000.00 1635000.00 0.0001 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2018 Series C3 3.450000% 88035DA96 5493003476LG35QAKM08 US88035DA963 Tender Option Bond Y 2023-03-07 2023-03-07 2026-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0345 2500000.00 2500000.00 0.0002 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2018A 3.460000% 88035DAS4 7HERAVJJLN8J1DZ6AZ19 US88035DAS45 Tender Option Bond Y 2023-03-07 2023-03-07 2027-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0346 7725000.00 7725000.00 0.0005 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2022A 3.450000% 88035DB38 54930039Y2EMGXN6LM88 US88035DB383 Tender Option Bond Y 2023-03-07 2023-03-07 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 0.0345 5000000.00 5000000.00 0.0003 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2016MI 3.450000% 88035DB53 54930022O46HOX5J1D14 US88035DB532 Tender Option Bond Y 2023-03-07 2023-03-07 2025-06-01 Y UBS AG 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0345 2600000.00 2600000.00 0.0002 N N Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2022 3.450000% 88035DC52 549300QG0NBD9HULR263 US88035DC522 Tender Option Bond Y 2023-03-07 2023-03-07 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 0.0345 11390000.00 11390000.00 0.0007 N N Y N Port of Seattle Intermediate Lien RB Series 2018A 3.560000% 88035DC94 549300T9UCDUJ3GZL429 US88035DC944 Tender Option Bond Y 2023-03-07 2023-03-07 2026-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0356 2585000.00 2585000.00 0.0002 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2022 Series C1 3.450000% 88035DCA1 5493003476LG35QAKM08 US88035DCA19 Tender Option Bond Y 2023-03-07 2023-03-07 2030-02-01 Y Bank of America NA 1.0000 7 Y N N 0.0345 2325000.00 2325000.00 0.0001 N N Y N Massachusetts School Building Auth Sub Sales Tax RB Series 2018B 3.450000% 88035DEB7 US88035DEB73 Tender Option Bond Y 2023-03-07 2023-03-07 2026-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0345 11750000.00 11750000.00 0.0007 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2022A 3.460000% 88035DEP6 54930020ZN4LQF7K3456 US88035DEP69 Tender Option Bond Y 2023-03-07 2023-03-07 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 0.0346 4210000.00 4210000.00 0.0003 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2022A 3.460000% 88035DES0 54930020ZN4LQF7K3456 US88035DES09 Tender Option Bond Y 2023-03-07 2023-03-07 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 0.0346 8500000.00 8500000.00 0.0005 N N Y N Harris Cnty Toll Road Sr Lien Refunding RB Series 2018A 3.450000% 88035DFH3 549300G9BRP25M0W1S40 US88035DFH35 Tender Option Bond Y 2023-03-07 2023-03-07 2041-11-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y HARRIS CNTY TX TOLL ROAD AUTH Corporate Underlier 1.0000 0.0345 2590000.00 2590000.00 0.0002 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2022A 3.450000% 88035DFY6 US88035DFY67 Tender Option Bond Y 2023-03-07 2023-03-07 2039-01-28 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0345 12875000.00 12875000.00 0.0008 N N Y N Leander ISD ULT GO Bonds Series 2022 3.440000% 88035DG58 US88035DG580 Tender Option Bond Y 2023-03-07 2023-03-07 2029-08-15 Y Barclays Bank PLC 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0344 8120000.00 8120000.00 0.0005 N N Y N Colorado Health Facilities Auth RB (Intermountain Healthcare) Series 2022A 3.450000% 88035DGA7 5493002JB6DRFRZPEQ21 US88035DGA72 Tender Option Bond Y 2023-03-07 2023-03-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y IHC HEALTH SERVICES INC Corporate Underlier 1.0000 0.0345 4000000.00 4000000.00 0.0003 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2022C 3.450000% 88035DGN9 US88035DGN93 Tender Option Bond Y 2023-03-07 2023-03-07 2030-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0345 15000000.00 15000000.00 0.0010 N N Y N Central Plains Energy Gas RB Series 2022-1 3.470000% 88035DGT6 US88035DGT63 Tender Option Bond Y 2023-03-07 2023-03-07 2027-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0347 2745000.00 2745000.00 0.0002 N N Y N Main Street Natural Gas Gas RB Series 2022B 3.470000% 88035DHN8 US88035DHN84 Tender Option Bond Y 2023-03-07 2023-03-07 2027-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0347 13105000.00 13105000.00 0.0008 N N Y N Main Street Natural Gas Gas RB Series 2022B 3.470000% 88035DHR9 US88035DHR98 Tender Option Bond Y 2023-03-07 2023-03-07 2027-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0347 6630000.00 6630000.00 0.0004 N N Y N Central Plains Energy Gas RB Series 2022-1 3.470000% 88035DHU2 US88035DHU28 Tender Option Bond Y 2023-03-07 2023-03-07 2027-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0347 4000000.00 4000000.00 0.0003 N N Y N Central Plains Energy Gas RB Series 2022-2 3.470000% 88035DHX6 US88035DHX66 Tender Option Bond Y 2023-03-07 2023-03-07 2027-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0347 3155000.00 3155000.00 0.0002 N N Y N Brookhaven Development Auth RB (Children's Healthcare Atlanta) Series 2019A 3.450000% 88035DJA4 US88035DJA46 Tender Option Bond Y 2023-03-07 2023-03-07 2043-01-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y CHILDRENS HEALTHCARE OF ATLANTA Corporate Underlier 1.0000 0.0345 2015000.00 2015000.00 0.0001 N N Y N Main Street Natural Gas Gas RB Series 2022B 3.470000% 88035DKA2 US88035DKA27 Tender Option Bond Y 2023-03-07 2023-03-07 2027-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0347 1875000.00 1875000.00 0.0001 N N Y N Illinois Toll Highway Auth Sr RB Series 2021A 3.480000% 88035DL37 549300ISBFGI8MJJKM98 US88035DL374 Tender Option Bond Y 2023-03-07 2023-03-07 2030-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0348 1310000.00 1310000.00 0.0001 N N Y N Spring Branch ISD ULT GO Bonds Series 2022 3.450000% 88035DL78 US88035DL788 Tender Option Bond Y 2023-03-07 2023-03-07 2030-02-01 Y Bank of America NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0345 1875000.00 1875000.00 0.0001 N N Y N Atlanta Airport RB Series 2019B 3.500000% 88035DLE3 549300GHLQ0J51NUBM84 US88035DLE30 Tender Option Bond Y 2023-03-07 2023-03-07 2042-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y ATLANTA HARTSFIELD-JACKSON APRT Corporate Underlier 1.0000 0.0350 3520000.00 3520000.00 0.0002 N N Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2022 3.450000% 88035DN68 549300QG0NBD9HULR263 US88035DN685 Tender Option Bond Y 2023-03-07 2023-03-07 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 0.0345 8000000.00 8000000.00 0.0005 N N Y N NEW YORK STATE DORMITORY AUTH RB (Memorial Sloan-Kettering Cancer Center) Series 20221A 3.500000% 88035DNE1 549300C8XO7EXTX2XU71 US88035DNE12 Tender Option Bond Y 2023-03-02 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 0.0350 12600000.00 12600000.00 0.0008 N N N Y Port of Seattle Intermediate Lien RB Series 2019 3.560000% 88035DNL5 549300T9UCDUJ3GZL429 US88035DNL54 Tender Option Bond Y 2023-03-07 2023-03-07 2027-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0356 6320000.00 6320000.00 0.0004 N N Y N Aubrey ISD ULT GO Bonds Series 2022 3.460000% 88035DNN1 US88035DNN11 Tender Option Bond Y 2023-03-07 2023-03-07 2040-08-15 Y Bank of America NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0346 3075000.00 3075000.00 0.0002 N N Y N New York City GO Bonds Fiscal 2023 Series A1 3.450000% 88035DNU5 549300ABYZD2SFD5JB29 US88035DNU53 Tender Option Bond Y 2023-03-07 2023-03-07 2030-09-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0345 2500000.00 2500000.00 0.0002 N N Y N New York City GO Bonds Fiscal 2022 Series A1 3.450000% 88035DPG4 549300ABYZD2SFD5JB29 US88035DPG42 Tender Option Bond Y 2023-03-07 2023-03-07 2043-12-08 Y Barclays Bank PLC 1.0000 7 Y N N 0.0345 2250000.00 2250000.00 0.0001 N N Y N New York City GO Bonds Fiscal 2021 Series F1 3.450000% 88035DPJ8 549300ABYZD2SFD5JB29 US88035DPJ80 Tender Option Bond Y 2023-03-07 2023-03-07 2041-06-25 Y Barclays Bank PLC 1.0000 7 Y N N 0.0345 5400000.00 5400000.00 0.0003 N N Y N New York City GO Bonds Fiscal 2020 Series D 3.450000% 88035DPM1 549300ABYZD2SFD5JB29 US88035DPM10 Tender Option Bond Y 2023-03-07 2023-03-07 2043-01-30 Y Barclays Bank PLC 1.0000 7 Y N N 0.0345 8650000.00 8650000.00 0.0005 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2022A 3.450000% 88035DPN9 US88035DPN92 Tender Option Bond Y 2023-03-07 2023-03-07 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 0.0345 6020000.00 6020000.00 0.0004 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2020A 3.450000% 88035DPQ2 549300C8XO7EXTX2XU71 US88035DPQ24 Tender Option Bond Y 2023-03-07 2023-03-07 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 0.0345 3305000.00 3305000.00 0.0002 N N Y N Illinois Finance Auth RB (Northshore Edward Elmhurst Health) Series 2022A 3.450000% 88035DQ40 549300ZG6UBPNNNRN315 US88035DQ407 Tender Option Bond Y 2023-03-07 2023-03-07 2045-11-10 Y Barclays Bank PLC 1.0000 7 Y N Y NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP Corporate Underlier 1.0000 0.0345 9390000.00 9390000.00 0.0006 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2022140A 3.450000% 88035DQC2 549300JZVUPNWP77SP29 US88035DQC29 Tender Option Bond Y 2023-03-07 2023-03-07 2030-05-07 Y Barclays Bank PLC 1.0000 7 Y N N 0.0345 1080000.00 1080000.00 0.0001 N N Y N Illinois Hsg Development Auth March 2016 S/F RB Series 2022E 3.470000% 88035DQT5 54930053Z6M9JVHBQZ16 US88035DQT53 Tender Option Bond Y 2023-03-07 2023-03-07 2026-08-21 Y Barclays Bank PLC 1.0000 7 Y N N 0.0347 4160000.00 4160000.00 0.0003 N N Y N Massachusetts GO Bonds Series 2022C 3.450000% 88035DT39 5493001N1YCXNI1O7K10 US88035DT393 Tender Option Bond Y 2023-03-07 2023-03-07 2030-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0345 4000000.00 4000000.00 0.0003 N N Y N Port of Seattle Intermediate Lien RB Series 2017C 3.490000% 88035DUB9 549300T9UCDUJ3GZL429 US88035DUB99 Tender Option Bond Y 2023-03-07 2023-03-07 2026-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0349 7500000.00 7500000.00 0.0005 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2019D 3.450000% 88035DUD5 549300C8XO7EXTX2XU71 US88035DUD55 Tender Option Bond Y 2023-03-07 2023-03-07 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 0.0345 5330000.00 5330000.00 0.0003 N N Y N El Paso Tx Water and Sewer System Water & Sewer Refunding RB Series 2022 3.520000% 88035DUZ6 US88035DUZ67 Tender Option Bond Y 2023-03-02 2023-04-06 2029-03-01 N N Y MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 0.0352 13000000.00 13000000.00 0.0008 N N N Y Manatee Cnty Refunding RB Series 2022 3.470000% 88035DVK8 US88035DVK89 Tender Option Bond Y 2023-03-07 2023-03-07 2045-04-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0347 7915000.00 7915000.00 0.0005 N N Y N Denver Dedicated Tax Revenue Dedicated Tax RB Series 2021A 3.480000% 88035DYR0 US88035DYR06 Tender Option Bond Y 2023-03-07 2023-03-07 2044-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0348 4205000.00 4205000.00 0.0003 N N Y N Port of Seattle Intermediate Lien Refunding RB Series 2022B 3.490000% 88035DZC2 549300T9UCDUJ3GZL429 US88035DZC28 Tender Option Bond Y 2023-03-07 2023-03-07 2030-08-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0349 3630000.00 3630000.00 0.0002 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2020C 3.450000% 88035DZK4 54930039Y2EMGXN6LM88 US88035DZK44 Tender Option Bond Y 2023-03-07 2023-03-07 2029-02-13 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0345 2240000.00 2240000.00 0.0001 N N Y N New York State Power Auth RB Series 2020A 3.450000% 88035E3Y7 I5P1GEYFGGMMDOFX2L30 US88035E3Y76 Tender Option Bond Y 2023-03-07 2023-03-07 2047-05-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0345 900000.00 900000.00 0.0001 N N Y N Austin ISD ULT GO Bonds Series 2023 3.450000% 88035E4F7 US88035E4F78 Tender Option Bond Y 2023-03-07 2023-03-07 2027-08-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0345 12000000.00 12000000.00 0.0008 N N Y N South Dakota Housing Development Auth Homeownership Mortgage Bonds Series 2023A 3.460000% 88035E4H3 549300G853EK61667C18 US88035E4H35 Tender Option Bond Y 2023-03-07 2023-03-07 2040-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0346 4100000.00 4100000.00 0.0003 N N Y N Miami-Dade Cnty Fla Health Facs Refunding RB (Nicklaus Children's Hospital) Series 2021A 3.450000% 88035E6M0 US88035E6M02 Tender Option Bond Y 2023-03-07 2023-03-07 2044-02-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0345 1790000.00 1790000.00 0.0001 N N Y N San Antonio Water System Jr Lien RB Series 2022B 2.550000% 88035E6U2 5493002G2FEH20Q4GQ04 US88035E6U28 Tender Option Bond Y 2023-03-01 2023-03-01 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y San Antonio Water System Corporate Underlier 1.0000 0.0255 11750000.00 11750000.00 0.0007 N Y Y N San Francisco Airport Commission RB 2nd Series 2017B 3.470000% 88035EAR4 54930055TIDYHNDP4F84 US88035EAR45 Tender Option Bond Y 2023-03-07 2023-03-07 2042-06-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0347 16485000.00 16485000.00 0.0010 N N Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2022 3.450000% 88035EC84 549300QG0NBD9HULR263 US88035EC843 Tender Option Bond Y 2023-03-07 2023-03-07 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 0.0345 9550000.00 9550000.00 0.0006 N N Y N Michigan Housing Development Auth S/F Mortgage RB Series 2022D 3.450000% 88035ECT8 549300NSWW1HVXE93T03 US88035ECT82 Tender Option Bond Y 2023-03-07 2023-03-07 2029-12-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0345 5920000.00 5920000.00 0.0004 N N Y N San Antonio Water System Jr Lien Refunding RB Series 2021A 3.450000% 88035ED67 5493002G2FEH20Q4GQ04 US88035ED676 Tender Option Bond Y 2023-03-07 2023-03-07 2043-11-15 Y Bank of America NA 1.0000 7 Y N Y San Antonio Water System Corporate Underlier 1.0000 0.0345 2000000.00 2000000.00 0.0001 N N Y N New York City Municipal Water Finance Auth Water & Sewer 2nd Resolution RB Fiscal 2022 Series CC1 3.450000% 88035EEL3 549300Q2EHQ6RJPQKP05 US88035EEL39 Tender Option Bond Y 2023-03-07 2023-03-07 2029-12-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0345 2100000.00 2100000.00 0.0001 N N Y N Massachusetts RB (Rail Enhancement) Series 2022A&B 3.450000% 88035EEQ2 5493001N1YCXNI1O7K10 US88035EEQ26 Tender Option Bond Y 2023-03-07 2023-03-07 2030-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y MASSACHUSETTS ST TRANSPORTATION FUND REVENUE Corporate Underlier 1.0000 0.0345 5625000.00 5625000.00 0.0004 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series D1 3.450000% 88035EEY5 5493003476LG35QAKM08 US88035EEY59 Tender Option Bond Y 2023-03-07 2023-03-07 2030-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0345 3500000.00 3500000.00 0.0002 N N Y N Massachusetts School Building Auth Sub Sales Tax Bonds Series 2018A 2.550000% 88035EFC2 US88035EFC21 Tender Option Bond Y 2023-03-01 2023-03-01 2026-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0255 2535000.00 2535000.00 0.0002 N Y Y N Massachusetts School Building Auth Sub Sales Tax RB Series 2018B 2.550000% 88035EFE8 US88035EFE86 Tender Option Bond Y 2023-03-01 2023-03-01 2026-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0255 5335000.00 5335000.00 0.0003 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 3.450000% 88035EFW8 549300Q2EHQ6RJPQKP05 US88035EFW84 Tender Option Bond Y 2023-03-07 2023-03-07 2030-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0345 2740000.00 2740000.00 0.0002 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2023 Series AA 3.450000% 88035EGA5 549300Q2EHQ6RJPQKP05 US88035EGA55 Tender Option Bond Y 2023-03-07 2023-03-07 2030-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0345 4780000.00 4780000.00 0.0003 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2023 Series AA3 3.450000% 88035EHS5 549300Q2EHQ6RJPQKP05 US88035EHS54 Tender Option Bond Y 2023-03-07 2023-03-07 2030-06-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0345 1000000.00 1000000.00 0.0001 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2023 Series AA1 3.450000% 88035EHU0 549300Q2EHQ6RJPQKP05 US88035EHU01 Tender Option Bond Y 2023-03-07 2023-03-07 2030-06-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0345 8000000.00 8000000.00 0.0005 N N Y N Lehigh Cnty General Purpose Auth Hospital RB (Lehigh Valley Health) Series 2012B 2.950000% 88035EJ46 US88035EJ467 Tender Option Bond Y 2023-03-01 2023-03-01 2031-05-29 Y Bank of America NA 1.0000 1 N N N 0.0295 10000000.00 10000000.00 0.0006 N Y Y N District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2019A 3.450000% 88035EJM6 549300OT2FIJQJ5PSH71 US88035EJM66 Tender Option Bond Y 2023-03-07 2023-03-07 2028-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0345 3760000.00 3760000.00 0.0002 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Hospital RB (Baylor Scott & White Health) Series 2022D 3.470000% 88035EJS3 549300ROY505NVTMMI25 US88035EJS37 Tender Option Bond Y 2023-03-07 2023-03-07 2030-05-15 Y Bank of America NA 1.0000 7 Y N Y BAYLOR SCOTT & WHITE HEALTH Corporate Underlier 1.0000 0.0347 6530000.00 6530000.00 0.0004 N N Y N Broward Cnty Airport System RB Series 2019A 3.490000% 88035EK85 US88035EK853 Tender Option Bond Y 2023-03-07 2023-03-07 2038-04-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0349 3445000.00 3445000.00 0.0002 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 2.550000% 88035EKL6 549300Q2EHQ6RJPQKP05 US88035EKL64 Tender Option Bond Y 2023-03-07 2023-03-07 2030-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0255 2000000.00 2000000.00 0.0001 N N Y N New York City Municipal Water Finance Auth Water & Sewer Systen 2nd Resolution RB Fiscal 2021 Series CC1 3.450000% 88035ENA7 549300Q2EHQ6RJPQKP05 US88035ENA72 Tender Option Bond Y 2023-03-07 2023-03-07 2029-06-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0345 2665000.00 2665000.00 0.0002 N N Y N Sabine-Neches Navigation District LT GO Bonds Series 2022 3.470000% 88035ENM1 US88035ENM11 Tender Option Bond Y 2023-03-07 2023-03-07 2028-08-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0347 12000000.00 12000000.00 0.0008 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2022C 3.450000% 88035ENP4 US88035ENP42 Tender Option Bond Y 2023-03-07 2023-03-07 2050-03-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0345 5000000.00 5000000.00 0.0003 N N Y N Montgomery Cnty Hospital Facililties Refunding RB (Kettering Health) Series 2012 2.950000% 88035EP72 US88035EP720 Tender Option Bond Y 2023-03-01 2023-03-01 2042-02-01 Y Bank of America NA 1.0000 1 N N N 0.0295 29100000.00 29100000.00 0.0018 N Y Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2021 Series S1 3.450000% 88035EPB3 5493003476LG35QAKM08 US88035EPB38 Tender Option Bond Y 2023-03-07 2023-03-07 2041-10-25 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0345 6455000.00 6455000.00 0.0004 N N Y N San Francisco Airport Commission RB 2nd Series 2022A 3.490000% 88035EQN6 54930055TIDYHNDP4F84 US88035EQN66 Tender Option Bond Y 2023-03-07 2023-03-07 2030-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0349 4225000.00 4225000.00 0.0003 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage RB Series 2022B 3.450000% 88035EQP1 549300J3RRLLZZN4WP77 US88035EQP15 Tender Option Bond Y 2023-03-07 2023-03-07 2027-08-02 Y Barclays Bank PLC 1.0000 7 Y N N 0.0345 8700000.00 8700000.00 0.0006 N N Y N Montgomery Cnty Hospital Facililties Refunding RB (Kettering Health) Series 1996 2.950000% 88035ER47 US88035ER478 Tender Option Bond Y 2023-03-01 2023-03-01 2025-08-01 Y Bank of America NA 1.0000 1 N N N 0.0295 6770000.00 6770000.00 0.0004 N Y Y N Michigan Finance Auth Hospital RB (CHE Trinity Health) Series 2013MI2 3.450000% 88035ESM6 54930022O46HOX5J1D14 US88035ESM65 Tender Option Bond Y 2023-03-07 2023-03-07 2028-07-10 Y Barclays Bank PLC 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0345 7775000.00 7775000.00 0.0005 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2020A 3.450000% 88035ESQ7 549300C8XO7EXTX2XU71 US88035ESQ79 Tender Option Bond Y 2023-03-07 2023-03-07 2039-12-14 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0345 5975000.00 5975000.00 0.0004 N N Y N Chicago Airport Sr Lien RB Series 2022A & 2018A 3.490000% 88035ESZ7 T5UYO5SYLC8K73MJQX30 US88035ESZ78 Tender Option Bond Y 2023-03-07 2023-03-07 2045-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0349 5620000.00 5620000.00 0.0004 N N Y N Illinois Finance Auth RB (Univ of Chicago) Series 2022A & 2016B 3.450000% 88035ETN3 549300ZG6UBPNNNRN315 US88035ETN30 Tender Option Bond Y 2023-03-07 2023-03-07 2036-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y UNIVERSITY OF CHICAGO MEDICAL CENTER (BERNARD MITCHELL HOSPITAL) Corporate Underlier 1.0000 0.0345 12000000.00 12000000.00 0.0008 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2017MIA & MI2022A & MI2019A 3.450000% 88035ETQ6 54930022O46HOX5J1D14 US88035ETQ60 Tender Option Bond Y 2023-03-07 2023-03-07 2043-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0345 7645000.00 7645000.00 0.0005 N N Y N TEXAS WATER DEV BRD State Water Implementation Fund RB Series 2022 3.450000% 88035EUK7 US88035EUK71 Tender Option Bond Y 2023-03-07 2023-03-07 2030-10-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0345 5000000.00 5000000.00 0.0003 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 218th Series 3.490000% 88035EV34 54930006MR4KZ4W74Z83 US88035EV348 Tender Option Bond Y 2023-03-07 2023-03-07 2028-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0349 2305000.00 2305000.00 0.0001 N N Y N Pheonix Industrial Development Auth Health Care Facilities RB (Mayo Clinic) Series 2022 3.450000% 88035EVX8 549300A62PWFBDWB8332 US88035EVX83 Tender Option Bond Y 2023-03-07 2023-03-07 2048-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Mayo Clinic Corporate Underlier 1.0000 0.0345 5000000.00 5000000.00 0.0003 N N Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2022 3.450000% 88035EWM1 549300QG0NBD9HULR263 US88035EWM10 Tender Option Bond Y 2023-03-07 2023-03-07 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 0.0345 3750000.00 3750000.00 0.0002 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Hospital RB (Baylor Scott & White) Series 2022D 3.450000% 88035EWP4 549300ROY505NVTMMI25 US88035EWP41 Tender Option Bond Y 2023-03-07 2023-03-07 2030-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y BAYLOR SCOTT & WHITE HEALTH Corporate Underlier 1.0000 0.0345 1000000.00 1000000.00 0.0001 N N Y N St Johns Cnty Water & Sewer RB Series 2022 3.450000% 88035EY23 US88035EY235 Tender Option Bond Y 2023-03-07 2023-03-07 2030-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ST JOHNS CNTY FLA WTR & SEW Corporate Underlier 1.0000 0.0345 5680000.00 5680000.00 0.0004 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2021A 2.600000% 88035EY56 7HERAVJJLN8J1DZ6AZ19 US88035EY565 Tender Option Bond Y 2023-03-01 2023-03-01 2044-04-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0260 4755000.00 4755000.00 0.0003 N Y Y N LOS ANGELES USD GO Bonds Series 2018B1 3.440000% 88035EY72 US88035EY722 Tender Option Bond Y 2023-03-07 2023-03-07 2027-01-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0344 2625000.00 2625000.00 0.0002 N N Y N San Francisco Airport Commission RB 2nd Series 2019A 2.570000% 88035EYH0 54930055TIDYHNDP4F84 US88035EYH07 Tender Option Bond Y 2023-03-01 2023-03-01 2027-11-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0257 1000000.00 1000000.00 0.0001 N Y Y N New York City GO Bonds Fiscal 2018 Series E1 2.550000% 88035EZJ5 549300ABYZD2SFD5JB29 US88035EZJ53 Tender Option Bond Y 2023-03-01 2023-03-01 2026-09-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0255 6275000.00 6275000.00 0.0004 N Y Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2020A 2.550000% 88035FAP5 549300QG0NBD9HULR263 US88035FAP53 Tender Option Bond Y 2023-03-01 2023-03-01 2044-01-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV Corporate Underlier 1.0000 0.0255 3635000.00 3635000.00 0.0002 N Y Y N New York State Thruway Auth State Personal Income Tax RB Series 2022C 3.430000% 88035FAW0 US88035FAW05 Tender Option Bond Y 2023-03-07 2023-03-07 2030-09-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0343 6665000.00 6665000.00 0.0004 N N Y N Indiana Health Facility Financing Auth RB (Ascension Health) Series 2001A2 3.520000% 88035FBH2 549300P2SI60HN6M7V39 US88035FBH29 Tender Option Bond Y 2023-03-02 2023-04-13 2023-06-01 N N Y Ascension Health Alliance Corporate Underlier 1.0000 MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 0.0352 37655000.00 37655000.00 0.0024 N N N Y Harris Cnty Toll Road Auth 1st Lien Refunding RB Series 2021 2.600000% 88035FBM1 US88035FBM14 Tender Option Bond Y 2023-03-01 2023-03-01 2043-02-15 Y UBS AG 1.0000 1 Y N N 0.0260 4380000.00 4380000.00 0.0003 N Y Y N South Carolina Ports Auth RB Series 2019B 3.570000% 88035FBT6 5493001YXW15H9J1M026 US88035FBT66 Tender Option Bond Y 2023-03-07 2023-03-07 2042-01-01 Y Bank of America NA 1.0000 7 N N N 0.0357 2900000.00 2900000.00 0.0002 N N Y N South Broward Hospital District Hospital RB Series 2021A 2.550000% 88035FCF5 US88035FCF53 Tender Option Bond Y 2023-03-01 2023-03-01 2044-11-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0255 11230000.00 11230000.00 0.0007 N Y Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1 2.550000% 88035FCH1 US88035FCH10 Tender Option Bond Y 2023-03-01 2023-03-01 2043-09-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0255 8785000.00 8785000.00 0.0006 N Y Y N New York State Urban Development Corp State Personal Income Tax RB Series 2020C 2.550000% 88035FCK4 54930039Y2EMGXN6LM88 US88035FCK49 Tender Option Bond Y 2023-03-01 2023-03-01 2042-09-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0255 1665000.00 1665000.00 0.0001 N Y Y N Port of Portland Airport Airport RB Series 28 3.600000% 88035FDR8 549300BRH7XZ3ZK0DS46 US88035FDR82 Tender Option Bond Y 2023-03-02 2023-04-20 2045-01-01 N N Y MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 0.0360 37500000.00 37500000.00 0.0024 N N N Y Port of Portland Airport Airport RB Series 27A 3.520000% 88035FFJ4 549300BRH7XZ3ZK0DS46 US88035FFJ49 Tender Option Bond Y 2023-03-07 2023-03-07 2043-01-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0352 3150000.00 3150000.00 0.0002 N N Y N Hampton Roads Transportation Accountability Commission Sr Lien RB Series 2020A 3.450000% 88035FFN5 US88035FFN50 Tender Option Bond Y 2023-03-07 2023-03-07 2051-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0345 3365000.00 3365000.00 0.0002 N N Y N Triborough Bridge & Tunnel Auth Sr Lien RB Series 2021C3 2.550000% 88035FHY9 54930020ZN4LQF7K3456 US88035FHY97 Tender Option Bond Y 2023-03-01 2023-03-01 2043-11-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0255 3640000.00 3640000.00 0.0002 N Y Y N Texas Transportation Commission GO Bonds Series 2006B 3.150000% 882721RM7 5493006JSGNPGVJS7691 US882721RM79 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2036-04-01 Y TEXAS (STATE OF) 1.0000 7 N N N 0.0315 3525000.00 3525000.00 0.0002 N N Y N Texas GO Bonds Series 2017 3.550000% 8827236Q7 549300X9CH74QB747L76 US8827236Q77 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2047-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0355 800000.00 800000.00 0.0001 N N Y N Texas Veterans' Housing Assistance Program Fund II Series 2001A2 3.550000% 882723G60 549300X9CH74QB747L76 US882723G608 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2029-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0355 3515000.00 3515000.00 0.0002 N N Y N Texas Veterans' Housing Assistance Program Fund II Series 2003B 3.550000% 882723G86 549300X9CH74QB747L76 US882723G863 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2034-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0355 15225000.00 15225000.00 0.0010 N N Y N Texas Veterans' Housing Assistance Program Fund II Series 2004B 3.550000% 882723G94 549300X9CH74QB747L76 US882723G947 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2034-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0355 17300000.00 17300000.00 0.0011 N N Y N Texas Veterans' Housing Assistance Program Fund II Series 2006A 3.550000% 882723H28 549300X9CH74QB747L76 US882723H283 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2036-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0355 20265000.00 20265000.00 0.0013 N N Y N Texas Veterans Bonds Series 2012B 3.500000% 882723H77 549300X9CH74QB747L76 US882723H770 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2042-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0350 5250000.00 5250000.00 0.0003 N N Y N Texas GO Bonds Series 2013A 3.500000% 882723H85 549300X9CH74QB747L76 US882723H853 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2043-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0350 14565000.00 14565000.00 0.0009 N N Y N Texas Veterans Bonds Series 2014A 3.500000% 882723J26 549300X9CH74QB747L76 US882723J263 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2044-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0350 1540000.00 1540000.00 0.0001 N N Y N Texas Veterans' Housing Assistance Program Fund II Series 2002A2 3.550000% 882723J59 549300X9CH74QB747L76 US882723J594 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2033-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0355 1745000.00 1745000.00 0.0001 N N Y N Texas Veterans Bonds Series 2016 3.550000% 882723J67 549300X9CH74QB747L76 US882723J677 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2046-12-01 Y TD Bank NA 1.0000 7 Y N N 0.0355 37615000.00 37615000.00 0.0024 N N Y N Texas Transportation Commission GO Refunding Bonds Series 2014 3.470000% 882723NK1 5493006JSGNPGVJS7691 US882723NK16 Tender Option Bond Y 2023-03-02 2023-03-07 2023-10-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0347 4000000.00 4000000.00 0.0003 N N Y N Texas GO Bonds Series 2014D 3.400000% 882723QF9 549300X9CH74QB747L76 US882723QF93 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2045-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0340 7525000.00 7525000.00 0.0005 N N Y N Texas GO Bonds Series 2015B 3.400000% 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2046-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0340 57710000.00 57710000.00 0.0037 N N Y N Texas GO Bonds Series 2002 3.550000% 882724GH4 549300X9CH74QB747L76 US882724GH43 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2032-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0355 4100000.00 4100000.00 0.0003 N N Y N Texas GO Bonds Series 2010C 3.500000% 882724GK7 549300X9CH74QB747L76 US882724GK71 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2040-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0350 16705000.00 16705000.00 0.0011 N N Y N Texas Veterans Housing Assistance Program Fund II Series 2001C2 3.590000% 882724HH3 549300X9CH74QB747L76 US882724HH34 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2033-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0359 21625000.00 21625000.00 0.0014 N N Y N Texas Veterans Housing Assistance Program Fund II Series 2005A 3.590000% 882724HK6 549300X9CH74QB747L76 US882724HK62 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2035-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0359 4555000.00 4555000.00 0.0003 N N Y N Texas GO Bonds Series 2005B 3.590000% 882724HL4 549300X9CH74QB747L76 US882724HL46 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2036-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0359 16885000.00 16885000.00 0.0011 N N Y N Texas Veterans Housing Assistance Program Fund II Series 2008A 3.590000% 882724HM2 549300X9CH74QB747L76 US882724HM29 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2038-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0359 23080000.00 23080000.00 0.0015 N N Y N Texas Veterans Bonds Series 2019 3.450000% 882724LX3 549300X9CH74QB747L76 US882724LX38 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2050-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0345 86795000.00 86795000.00 0.0055 N N Y N Texas Veterans Bonds Series 2020 3.400000% 882724QQ3 549300X9CH74QB747L76 US882724QQ32 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2050-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0340 98325000.00 98325000.00 0.0062 N N Y N Texas GO Refunding Bonds Series 2020B 3.000000% 882724SL2 549300X9CH74QB747L76 US882724SL27 Other Municipal Security Y 2023-08-01 2023-08-01 2023-08-01 N N N 0.0391 2176818.05 2176818.05 0.0001 N N N N Texas Dept of Housing & Community Affairs M/F Housing RB (Idlewilde Apartments) Series 2006 3.460000% 88275AAY6 549300J3RRLLZZN4WP77 US88275AAY64 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2040-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0346 4590000.00 4590000.00 0.0003 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Costa Mariposa Apts) Series 2009 3.500000% 88275ACK4 549300J3RRLLZZN4WP77 US88275ACK43 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2042-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0350 5540000.00 5540000.00 0.0004 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Woodmont Apts) Series 2009 3.500000% 88275ACL2 549300J3RRLLZZN4WP77 US88275ACL26 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2042-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0350 12900000.00 12900000.00 0.0008 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Tower Ridge Apts) Series 2005 3.560000% 88275BLX4 549300J3RRLLZZN4WP77 US88275BLX46 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2038-04-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0356 15000000.00 15000000.00 0.0010 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage RB Series 2007A 3.400000% 88275FMF3 549300J3RRLLZZN4WP77 US88275FMF35 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2038-09-01 Y TEXAS (STATE OF) 1.0000 7 Y N N 0.0340 3560000.00 3560000.00 0.0002 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage Refunding RB Series 2005A 3.400000% 88275FNQ8 549300J3RRLLZZN4WP77 US88275FNQ80 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2036-09-01 Y TEXAS (STATE OF) 1.0000 7 Y N N 0.0340 7560000.00 7560000.00 0.0005 N N Y N Texas Public Finance Auth CP Series 2019A 2.750000% 88278DBF7 US88278DBF78 Non-Financial Company Commercial Paper Y 2023-03-16 2023-03-16 2023-03-16 N N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0335 19994646.00 19994646.00 0.0013 N N N N Texas Public Finance Auth CP Series 2019A 3.500000% 88278DBH3 US88278DBH35 Non-Financial Company Commercial Paper Y 2023-05-11 2023-05-11 2023-05-11 N N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0335 10002871.00 10002871.00 0.0006 N N N N Texas Transportation Commission 1st Tier Refunding RB Series 2014A 5.000000% 88283LJB3 5493006JSGNPGVJS7691 US88283LJB36 Other Municipal Security Y 2023-04-01 2023-04-01 2023-04-01 N N Y TEXAS TRANSPORTATION COMMISSIONST STATE HIGHWAY FUND Corporate Underlier 1.0000 0.0310 4186157.14 4186157.14 0.0003 N N N N Texas Transportation Commission State Highway Fund 1st Tier RB Series 2014B 3.420000% 88283LKY1 5493006JSGNPGVJS7691 US88283LKY10 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2032-04-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N Y TEXAS TRANSPORTATION COMMISSIONST STATE HIGHWAY FUND Corporate Underlier 1.0000 0.0342 84000000.00 84000000.00 0.0053 N N Y N Tonawanda BAN 2022A 4.000000% 890210RF6 US890210RF61 Other Municipal Security Y 2023-08-25 2023-08-25 2023-08-25 N N N 0.0339 20822837.13 20822837.13 0.0013 N N N N Triborough Bridge & Tunnel Auth Refunding General RB Series 2005B-3 2.600000% 89602REB7 54930020ZN4LQF7K3456 US89602REB78 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2032-01-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 N N N 0.0260 36740000.00 36740000.00 0.0023 N Y Y N Triborough Bridge & Tunnel Auth General RB Series 2003B1 2.600000% 89602RHH1 54930020ZN4LQF7K3456 US89602RHH12 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2033-01-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0260 1200000.00 1200000.00 0.0001 N Y Y N Union Cnty Industrial Facilities & Pollution Control Financing Auth IDRB (Darnel Inc) Series 2007 3.500000% 906402AH5 US906402AH52 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2025-09-01 Y TRUIST BANK 1.0000 7 N N N 0.0350 10000000.00 10000000.00 0.0006 N N Y 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 0.0353 22963363.30 22963363.30 0.0015 N N N N Univ of Michigan General RB Series 2012A 3.420000% 914455LP3 US914455LP34 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2036-04-01 Y REGENTS OF THE UNIVERSITY OF MICHIGAN 1.0000 7 N N N 0.0342 17365000.00 17365000.00 0.0011 N N Y N Univ of Michigan RB Series 2012D2 3.300000% 914455MA5 US914455MA55 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2029-12-01 Y REGENTS OF THE UNIVERSITY OF MICHIGAN 1.0000 7 N N N 0.0330 6590000.00 6590000.00 0.0004 N N Y 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 0.0340 17993563.20 17993563.20 0.0011 N N N N Univ of Michigan General RB Series 2009B 3.400000% 91445AK81 US91445AK816 Non-Financial Company Commercial Paper Y 2023-05-03 2023-05-03 2023-05-03 N N N 0.0325 12703275.33 12703275.33 0.0008 N N N N Univ of Michigan CP Notes Series L1 2.400000% 91446KBU9 US91446KBU97 Non-Financial Company Commercial Paper Y 2023-03-02 2023-03-02 2023-03-02 N N N 0.0345 17498974.50 17498974.50 0.0011 N N Y N Univ of Michigan CP Notes Series L1 2.800000% 91446KBZ8 US91446KBZ84 Non-Financial Company Commercial Paper Y 2023-03-16 2023-03-16 2023-03-16 N N N 0.0355 21807779.24 21807779.24 0.0014 N N N N Univ of Michigan Extendible CP Notes Series L2 2.800000% 91446LBN3 US91446LBN38 Non-Financial Company Commercial Paper Y 2023-03-16 2023-10-31 2023-10-31 N N N 0.0355 23097352.25 23097352.25 0.0015 N N N N Univ of Texas Permanent Univ Fund Bonds Series 2008A 3.120000% 9151153W7 TEHUYFNKZR6XVWLGEU86 US9151153W72 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2037-07-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 Y N Y Texas Permanent University Fund Corporate Underlier 1.0000 0.0312 5795000.00 5795000.00 0.0004 N N Y N Univ of Texas Revenue Financing System Refunding Bonds Series 2007B 3.120000% 915137T60 TEHUYFNKZR6XVWLGEU86 US915137T605 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2034-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N N N 0.0312 4400000.00 4400000.00 0.0003 N N Y N Univ of Texas Revenue Financing System Bonds Series 2008B 3.200000% 915137T86 TEHUYFNKZR6XVWLGEU86 US915137T860 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2025-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N N N 0.0320 1680000.00 1680000.00 0.0001 N N Y 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 0.0338 17992967.40 17992967.40 0.0011 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 0.0310 12499488.75 12499488.75 0.0008 N N Y 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 0.0330 21998011.20 21998011.20 0.0014 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 0.0326 5217734.64 5217734.64 0.0003 N N N 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 0.0338 19995800.00 19995800.00 0.0013 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 0.0337 14991963.00 14991963.00 0.0010 N N N N Univ of Texas CP Notes Series A 2.400000% 91513U4G4 TEHUYFNKZR6XVWLGEU86 US91513U4G41 Non-Financial Company Commercial Paper Y 2023-03-30 2023-03-30 2023-03-30 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0360 24975282.50 24975282.50 0.0016 N N N N Univ of Texas CP Notes Series A 2.400000% 91513U4H2 TEHUYFNKZR6XVWLGEU86 US91513U4H24 Non-Financial Company Commercial Paper Y 2023-03-14 2023-03-14 2023-03-14 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0370 14992492.50 14992492.50 0.0010 N N N N Univ of Texas CP Notes Series A 3.750000% 91513U5G3 TEHUYFNKZR6XVWLGEU86 US91513U5G32 Non-Financial Company Commercial Paper Y 2023-03-02 2023-03-02 2023-03-02 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0335 25000542.50 25000542.50 0.0016 N N Y N Univ of Texas Revenue Financing CP Series A 2.420000% 91514SGC4 TEHUYFNKZR6XVWLGEU86 US91514SGC44 Non-Financial Company Commercial Paper Y 2023-03-02 2023-03-02 2023-03-02 N N N 0.0342 13999218.80 13999218.80 0.0009 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 0.0325 19999294.00 19999294.00 0.0013 N N Y 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 0.0310 4399820.48 4399820.48 0.0003 N N Y N Univ of Texas Revenue Financing CP Series A 2.800000% 91514SGV2 TEHUYFNKZR6XVWLGEU86 US91514SGV25 Non-Financial Company Commercial Paper Y 2023-03-13 2023-03-13 2023-03-13 N N N 0.0325 17997040.80 17997040.80 0.0011 N N N N Univ of Texas Revenue Financing CP Series A 2.080000% 91514SHC3 TEHUYFNKZR6XVWLGEU86 US91514SHC35 Non-Financial Company Commercial Paper Y 2023-03-10 2023-03-10 2023-03-10 N N N 0.0303 24993452.50 24993452.50 0.0016 N N N N Univ of Texas Revenue Financing CP Series A 2.750000% 91514SHJ8 TEHUYFNKZR6XVWLGEU86 US91514SHJ87 Non-Financial Company Commercial Paper Y 2023-05-04 2023-05-04 2023-05-04 N N N 0.0350 19973218.00 19973218.00 0.0013 N N N N Univ of Texas Revenue Financing CP Series A 3.600000% 91514SHW9 TEHUYFNKZR6XVWLGEU86 US91514SHW98 Non-Financial Company Commercial Paper Y 2023-03-02 2023-03-02 2023-03-02 N N N 0.0365 4299987.10 4299987.10 0.0003 N N Y N Univ Of Wisconson Hospital Auth Refunding RB Series 2009B 2.620000% 915260BK8 549300O76DW14JGO7224 US915260BK82 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2029-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0262 18880000.00 18880000.00 0.0012 N Y Y N Utah Cnty Hospital RB (IHC Health Services) Series 2016C 3.550000% 917393BK5 US917393BK54 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2051-05-15 Y BMO Harris Bank NA 1.0000 7 Y N Y IHC HEALTH SERVICES INC Corporate Underlier 1.0000 0.0355 30000000.00 30000000.00 0.0019 N N Y N Utah Cnty Hospital RB (IHC Health Services) Series 2016E 3.480000% 917393CE8 US917393CE85 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2051-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y IHC HEALTH SERVICES INC Corporate Underlier 1.0000 0.0348 24850000.00 24850000.00 0.0016 N N Y N Utah Water Finance Agency RB Series 2008B-1 3.400000% 917572TU3 5493008FZQW2WEDN4040 US917572TU30 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2037-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y JORDAN VALLEY WATER CONSERVANCY DISTRICT Corporate Underlier 1.0000 0.0340 26730000.00 26730000.00 0.0017 N N Y N Valdez Refunding RB (ExxonMobil) Series 1993B 2.550000% 919061DU2 US919061DU24 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2033-12-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0255 4110000.00 4110000.00 0.0003 N Y Y N Warren & Washington Cnty IDA Civic Facility RB (Glen at Hiland Meadows) Series 2000 4.040000% 934651AA8 US934651AA83 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2030-12-15 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0404 2510000.00 2510000.00 0.0002 N N Y N Washington Cnty IDRB (Cargill) Series 2010 3.470000% 938115AB8 US938115AB83 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2040-08-01 Y CARGILL INC 1.0000 7 N N N 0.0347 3880000.00 3880000.00 0.0002 N N Y N Washington Cnty IDRB (Cargill) Series 2010B 3.450000% 938115AC6 US938115AC66 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2040-12-01 Y CARGILL INC 1.0000 7 N N N 0.0345 3000000.00 3000000.00 0.0002 N N Y N Washington Cnty RB (Cargill) Series 2019 3.470000% 938122AA6 US938122AA69 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2049-12-01 Y CARGILL INC 1.0000 7 N N N 0.0347 32000000.00 32000000.00 0.0020 N N Y N Washington IDA IDRB (Missourian Publishing) Series 2006A 3.520000% 939284BD6 US939284BD67 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2028-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0352 3315000.00 3315000.00 0.0002 N N Y N Washington GO Bonds Series 2003C 3.450000% 93974BVK5 549300X3TODFMUKLQ364 US93974BVK50 Tender Option Bond Y 2023-03-02 2023-03-07 2023-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0345 11105000.00 11105000.00 0.0007 N N Y N Washington GO Bonds Series 2014D 3.250000% 93974DKL1 549300X3TODFMUKLQ364 US93974DKL19 Tender Option Bond Y 2023-03-02 2023-03-07 2023-08-01 Y Citibank NA 1.0000 7 Y N N 0.0325 4700000.00 4700000.00 0.0003 N N Y N Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2002D 3.520000% 93975VAE7 549300TQ7IXFA28IYO51 US93975VAE74 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2030-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0352 15000000.00 15000000.00 0.0010 N N Y N Washington Economic Development Finance Auth Environmental Facilities Refunding RB (Mura Cascade) Series 2022 3.900000% 93975YAN1 549300TQ7IXFA28IYO51 US93975YAN13 Other Municipal Security Y 2023-12-08 2023-12-08 2042-12-01 N Y UNITED STATES TREASURY 1.0000 N 0.0430 47356953.75 47356953.75 0.0030 N N N N Washington State Housing Finance Commission M/F Housing RB (Rainier Court Apts) Series 2003A 3.460000% 93978PDE4 549300YL1HU59NREG764 US93978PDE43 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2036-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0346 12750000.00 12750000.00 0.0008 N N Y N Washington State Housing Finance Commission M/F Housing RB (Clark Island) Series 2007 3.470000% 93978PGV3 549300YL1HU59NREG764 US93978PGV31 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2042-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0347 5560000.00 5560000.00 0.0004 N N Y N Washington State Housing Finance Commission M/F Housing RB (Parkview Apts) Series 2008 3.470000% 93978PJF5 549300YL1HU59NREG764 US93978PJF53 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2043-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0347 3060000.00 3060000.00 0.0002 N N Y N Washington State Housing Finance Commission M/F Housing Refunding RB (Ballard Landmark Inn) Series 2015A 3.460000% 93978PNS2 549300YL1HU59NREG764 US93978PNS29 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2041-12-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0346 10000000.00 10000000.00 0.0006 N N Y N Washington State Housing Finance Commission M/F Housing RB (Redmond Ridge Apts) Series 2017 3.410000% 93978PNZ6 549300YL1HU59NREG764 US93978PNZ61 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2047-11-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0341 1450000.00 1450000.00 0.0001 N N Y N Western Asset Managed Municipals Fund Variable Rate Demand Preferred Shares Series 1 3.520000% 95766M709 549300HVO8EY2T8K4F73 US95766M7092 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2045-03-04 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0352 71000000.00 71000000.00 0.0045 N N Y N Western Asset Municipal Partners Fund Variable Rate Demand Preferred Shares Series 1 3.520000% 95766P306 5493001Z97VQ69W5OH84 US95766P3064 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2045-03-11 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0352 12600000.00 12600000.00 0.0008 N N Y N Western Asset Intermediate Municipal Fund Variable Rate Demand Preferred Shares Series 1 3.520000% 958435307 5493000MG5MROBD48K57 US9584353075 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2045-02-25 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0352 29200000.00 29200000.00 0.0019 N N Y N Wichita Industrial RB (Cargill) Series VII-A 2018 3.470000% 967257TD8 549300Y20JVN3VP2V718 US967257TD87 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2048-11-01 Y CARGILL INC 1.0000 7 N N N 0.0347 25800000.00 25800000.00 0.0016 N N Y N Will Cnty RB (ExxonMobil) Series 2001 2.650000% 968660AC4 US968660AC47 Variable Rate Demand Note Y 2023-03-01 2023-03-01 2026-06-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0265 10080000.00 10080000.00 0.0006 N Y Y N Winder-Barrow Cnty Jt Development Auth IDRB (Price Companies) Series 2007 3.530000% 97317LAB3 US97317LAB36 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2025-09-01 Y Bank of America NA 1.0000 7 N N N 0.0353 1675000.00 1675000.00 0.0001 N N Y N Wisconsin Housing & Economic Development Auth Home Ownership RB Series 2003B 3.500000% 97689PP69 549300AT0SEG8YQT2K79 US97689PP695 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2034-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0350 4305000.00 4305000.00 0.0003 N N Y N Wisconsin Housing & Economic Development Authority Home Ownership RB Series 2015C 3.420000% 97689QBD7 US97689QBD79 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2031-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0342 7100000.00 7100000.00 0.0005 N N Y N Wisconsin Housing & Economic Development Auth M/F Housing Bonds Series 2007C 3.450000% 97689RAF1 549300AT0SEG8YQT2K79 US97689RAF10 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2048-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0345 5455000.00 5455000.00 0.0003 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2012B 3.420000% 976904UV2 549300AT0SEG8YQT2K79 US976904UV23 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2055-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0342 1690000.00 1690000.00 0.0001 N N Y N Yancey Cnty Industrial Facilities & Pollution Control Financing Auth IDRB (Altec Industries) Series 2007 3.580000% 984734AA1 US984734AA14 Variable Rate Demand Note Y 2023-03-07 2023-03-07 2027-03-01 Y TRUIST BANK 1.0000 7 N N N 0.0358 7000000.00 7000000.00 0.0004 N N Y N The Charles Schwab Family of Funds 2023-03-07 Dana Smith Dana Smith CFO