0001145549-23-046401.txt : 20230807 0001145549-23-046401.hdr.sgml : 20230807 20230807145617 ACCESSION NUMBER: 0001145549-23-046401 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 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: 231147172 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 2023-07-31 0000857156 549300I77JNLD629OV19 S000004511 2 N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 Deloitte & Touche LLP Denver CO Charles Schwab Investment Management, Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Other Tax Exempt Y 16 18 13690680098.44 13565668209.55 12316220342.44 12189479266.01 0.00 0.8824 0.8896 0.8706 0.8788 0.0000 165251.79 13871639877.89 13872365372.91 54063110.47 76320980.55 13850272754.62 13845948445.9500 1.0000 0.0387 1.0003 1.0003 1.0003 1.0003 0.0000 C000012389 0.00 3573310162.84 3572250159.8000 1.0002 1.0003 1.0003 1.0003 0.0000 165166355.77 88624682.27 107766158.91 120552921.43 86531972.00 227804283.75 63781257.47 107862767.23 0.00 0.00 439751599.65 558702289.62 0.0353 Y Investment Advisor and its affiliates Contractual 47,098 C000012391 1000000.00 10276962591.78 10273698286.1500 1.0003 1.0003 1.0003 1.0003 0.0000 429367862.39 150171436.39 363559655.87 583025447.00 160620140.43 1127236378.54 140231954.60 355110864.27 0.00 0.00 1179856526.46 2252850728.65 0.0368 Y Investment Advisor and its affiliates Contractual 140,000 Akron, Bath & Copley Jt Township Hospital District RB (Concordia Lutheran Obligated Group) Series 2018B 4.050000% 009730NZ1 US009730NZ10 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2041-05-01 Y TRUIST BANK 1.0000 7 N N N 0.0405 6895000.00 6895000.00 0.0005 N N Y N Akron, Bath & Copley Jt Township Hospital District Hospital RB (Summa Health) Series 2017B 3.970000% 009730PC0 US009730PC07 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2047-11-15 Y BMO Harris Bank NA 1.0000 7 N N N 0.0397 19630000.00 19630000.00 0.0014 N N Y N Akron, Bath & Copley Jt Township Hospital District RB (Concordia Lutheran Obligated Group) Series 2013A 4.050000% 009730PX4 US009730PX44 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2043-10-01 Y TRUIST BANK 1.0000 7 N N N 0.0405 2355000.00 2355000.00 0.0002 N N Y N Alabama HFA M/F Housing RB (Chapel Ridge Apts) Series 2005E 4.120000% 01030PFP6 549300VFN7EHPOFS7D76 US01030PFP62 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2038-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0412 11000000.00 11000000.00 0.0008 N N Y N Alabama HFA M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 4.120000% 01030PFQ4 549300VFN7EHPOFS7D76 US01030PFQ46 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2035-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0412 10550000.00 10550000.00 0.0008 N N Y N Alamo CCD LT GO Refunding Bonds Series 2012 4.010000% 011415PN0 US011415PN02 Tender Option Bond Y 2023-08-07 2023-08-07 2034-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0401 7500000.00 7500000.00 0.0005 N N Y N Alaska Housing Finance Corp Home Mortgage RB Series 2007B 4.050000% 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2041-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0405 6200000.00 6200000.00 0.0004 N N Y N Alaska Housing Finance Corp Home Mortgage RB Series 2007D 3.900000% 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2041-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0390 19485000.00 19485000.00 0.0014 N N Y N Albany City SD GO BAN Series 2023B 4.750000% 012434SU1 US012434SU13 Other Municipal Security Y 2024-06-27 2024-06-27 2024-06-27 N N N 0.0353 24152704.26 24152704.26 0.0017 N N N N Albemarle Cnty Economic Development Auth Hospital Facilties Refunding RB (Sentara Martha Jefferson) Series 2018B 4.530000% 012663AM2 US012663AM23 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2048-10-01 Y TD Bank NA 1.0000 1 Y N Y SENTARA HEALTHCARE Corporate Underlier 1.0000 0.0453 15990000.00 15990000.00 0.0012 N Y Y N Allegheny Cnty Hospital Development Auth RB (Concordia Lutheran Obligated Group) Series 2016A 4.050000% 01728A2Y1 54930046B973R604OG22 US01728A2Y12 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2037-05-01 Y TRUIST BANK 1.0000 7 N N N 0.0405 25905000.00 25905000.00 0.0019 N N Y N Atlanta Hartsfield-Jackson Airport CP Notes Series M2 3.650000% 04779MAL6 549300GHLQ0J51NUBM84 US04779MAL63 Non-Financial Company Commercial Paper Y 2023-09-07 2023-09-07 2023-09-07 N Y Bank of America NA 1.0000 N 0.0375 3105639.08 3105639.08 0.0002 N N N N Atlanta Hartsfield-Jackson Airport CP Notes Series M2 3.750000% 04779MAM4 549300GHLQ0J51NUBM84 US04779MAM47 Non-Financial Company Commercial Paper Y 2023-09-07 2023-09-07 2023-09-07 N Y Bank of America NA 1.0000 N 0.0390 3867390.40 3867390.40 0.0003 N N N N Atlanta Hartsfield-Jackson Airport Airport CP Notes Series N2 3.600000% 04779PAM7 549300GHLQ0J51NUBM84 US04779PAM77 Non-Financial Company Commercial Paper Y 2023-09-07 2023-09-07 2023-09-07 N Y PNC Bank NA 1.0000 N 0.0370 83907248.84 83907248.84 0.0061 N N N N Atlanta Hartsfield-Jackson Airport Airport CP Notes Series N2 3.750000% 04779PAN5 549300GHLQ0J51NUBM84 US04779PAN50 Non-Financial Company Commercial Paper Y 2023-09-07 2023-09-07 2023-09-07 N Y PNC Bank NA 1.0000 N 0.0390 23237337.22 23237337.22 0.0017 N N N N Atlanta Hartsfield-Jackson Airport Airport CP Notes Series O2 3.650000% 04779XAL2 549300GHLQ0J51NUBM84 US04779XAL29 Non-Financial Company Commercial Paper Y 2023-09-07 2023-09-07 2023-09-07 N Y JPMorgan Chase Bank NA 1.0000 N 0.0375 5507359.97 5507359.97 0.0004 N N N N Atlanta Hartsfield-Jackson Airport Airport CP Notes Series O2 3.750000% 04779XAM0 549300GHLQ0J51NUBM84 US04779XAM02 Non-Financial Company Commercial Paper Y 2023-09-07 2023-09-07 2023-09-07 N Y JPMorgan Chase Bank NA 1.0000 N 0.0390 2190654.70 2190654.70 0.0002 N N N N Atlanta Water & Wastewater CP Series 2021 3.250000% 04787KJB3 549300GHLQ0J51NUBM84 US04787KJB35 Non-Financial Company Commercial Paper Y 2023-09-28 2023-09-28 2023-09-28 N Y Wells Fargo Bank NA 1.0000 N 0.0370 51686241.48 51686241.48 0.0037 N N N N Austin ISD ULT Refunding Bonds Series 2016B 5.000000% 052430MG7 US052430MG74 Other Municipal Security Y 2023-08-01 2023-08-01 2023-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0500 610000.00 610000.00 0.0000 N Y Y N Austin ISD ULT GO Refunding Bonds Series 2019 5.000000% 052430PX7 US052430PX70 Other Municipal Security Y 2023-08-01 2023-08-01 2023-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0500 650000.00 650000.00 0.0000 N Y Y N Austin ISD ULT GO Bonds Series 2022A 5.000000% 052430TV7 US052430TV78 Other Municipal Security Y 2023-08-01 2023-08-01 2023-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0500 2965000.00 2965000.00 0.0002 N Y Y N Battery Park City Auth Jr RB Series 2019D1 3.980000% 07133AJB9 549300RF3SFDOWRHVM56 US07133AJB98 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2038-11-01 Y TD Bank NA 1.0000 7 Y N N 0.0398 2000000.00 2000000.00 0.0001 N N Y N Beaver Cnty IDA RB Series (Concordia Lutheran) 2018A 4.050000% 07488JAA2 US07488JAA25 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2038-05-01 Y TRUIST BANK 1.0000 7 N N N 0.0405 4515000.00 4515000.00 0.0003 N N Y N Bethlehem CSD BAN 2023B 4.750000% 087329PV4 US087329PV49 Other Municipal Security Y 2024-07-12 2024-07-12 2024-07-12 N N N 0.0367 18883561.07 18883561.07 0.0014 N N N N Bethlehem CSD BAN 2023A 5.000000% 087329PW2 US087329PW22 Other Municipal Security Y 2024-07-12 2024-07-12 2024-07-12 N N N 0.0367 2736168.90 2736168.90 0.0002 N N N N Bexar Cnty Housing Finance Corp M/F Housing RB Series 1996 4.140000% 088379MD1 549300PNUZ5DCWVF3E76 US088379MD17 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2028-06-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0414 10375000.00 10375000.00 0.0007 N N Y N Birmingham IDB RB (Culton Properties) Series 2009A 4.120000% 091015BB2 US091015BB24 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2029-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0412 1455000.00 1455000.00 0.0001 N N Y N Bloomington Sr Housing Refunding RB (Presbyterian Homes) Series 2008 3.950000% 09478LAA5 US09478LAA52 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2038-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0395 2715000.00 2715000.00 0.0002 N N Y N Blount Cnty Public Building Auth Public Improvement Bonds Series E6A 4.050000% 095175SA4 549300RHIJ2ZP4C8W404 US095175SA49 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2026-06-01 Y TRUIST BANK 1.0000 7 N N N 0.0405 3625000.00 3625000.00 0.0003 N N Y N Boone Cnty Pollution Control Refunding RB (Duke Energy) Series 2010 4.050000% 098792AP9 US098792AP98 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2027-08-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0405 20480000.00 20480000.00 0.0015 N N Y N Brevard Cnty HFA M/F Housing RB (Timber Trace Apts) Series 2007 4.040000% 106904FS9 US106904FS96 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2045-03-15 Y Citibank NA 1.0000 7 N N N 0.0404 8980000.00 8980000.00 0.0006 N N Y N Broomfield Urban Renewal Auth Tax Increment RB Series 2005 4.000000% 114778BB8 US114778BB88 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2030-12-01 Y BNP Paribas SA 1.0000 7 N N N 0.0400 26800000.00 26800000.00 0.0019 N N Y N Broward Cnty Airport Facility RB (Embraer Aircraft Holding) Series 2007A 4.100000% 114893AA8 US114893AA80 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2035-04-01 Y Citibank NA 1.0000 7 N N N 0.0410 11500000.00 11500000.00 0.0008 N N Y N Broward Cnty HFA M/F Housing RB (Sailboat Bend Artist Lofts) Series 2006 4.050000% 115027NT7 US115027NT72 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2038-04-15 Y Citibank NA 1.0000 7 N N N 0.0405 1100000.00 1100000.00 0.0001 N N Y N Broward Cnty HFA M/F Housing RB (Palms of Deerfield Beach Apts) Series 2006 4.040000% 115027PR9 US115027PR98 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2038-08-15 Y Citibank NA 1.0000 7 N N N 0.0404 3035000.00 3035000.00 0.0002 N N Y N Burnt Hills - Ballston Lake CSD GO BAN Series 2023 4.500000% 122547LF7 US122547LF77 Other Municipal Security Y 2024-06-21 2024-06-21 2024-06-21 N N N 0.0354 15726676.68 15726676.68 0.0011 N N N N Butler Cnty Hospital Auth RB (Concordia Lutheran Obligated Group) Series 2012A 4.050000% 123592CS4 US123592CS42 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2042-10-01 Y TRUIST BANK 1.0000 7 N N N 0.0405 11780000.00 11780000.00 0.0009 N N Y N Butler Cnty Industrial Development Auth RB (Concordia Lutheran Ministries) Series 2004A 4.050000% 123600AP3 US123600AP39 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2034-05-01 Y TRUIST BANK 1.0000 7 N N N 0.0405 5420000.00 5420000.00 0.0004 N N Y N Butler Cnty Industrial Development Auth Refunding RB (Concordia Lutheran Health & Human Care) Series 2008A 4.050000% 123600AQ1 US123600AQ12 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2030-10-01 Y TRUIST BANK 1.0000 7 N N N 0.0405 10410000.00 10410000.00 0.0008 N N Y N Calcasieu Parish IDB Refunding RB (Hydroserve Westlake) Series 1999 3.600000% 128323AC6 US128323AC62 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2024-12-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0360 5100000.00 5100000.00 0.0004 N N Y N Calhoun Cnty Navigation District Environmental Facilities RB (Formosa Plastics) Series 2006 4.100000% 129708AB9 US129708AB90 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2036-06-01 Y Bank of America NA 1.0000 7 N N N 0.0410 28500000.00 28500000.00 0.0021 N N Y N Calhoun Cnty Navigation District Solid Waste Disposal RB (Formosa Plastics) Series 2000 4.100000% 129726AA3 US129726AA32 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2025-05-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0410 25000000.00 25000000.00 0.0018 N N Y N Calhoun Cnty Navigation District Solid Waste Disposal RB (Formosa Plastics) Series 2001 4.100000% 129726AB1 US129726AB15 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2031-05-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0410 25000000.00 25000000.00 0.0018 N N Y N Calhoun Cnty Navigation IDA Port RB (Formosa Plastics) Series 2011C 4.110000% 129733AD3 US129733AD30 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2031-09-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0411 27500000.00 27500000.00 0.0020 N N Y N Calhoun Port Auth Port RB (Formosa Plastics) Series 2007A 3.950000% 129884AC6 US129884AC61 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2037-11-01 Y PNC Bank NA 1.0000 7 N N N 0.0395 28275000.00 28275000.00 0.0020 N N Y N Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2008 3.910000% 129884AD4 US129884AD45 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2038-11-01 Y Bank of America NA 1.0000 7 N N N 0.0391 45400000.00 45400000.00 0.0033 N N Y N Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2011B 4.110000% 129884AE2 US129884AE28 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2041-09-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0411 35000000.00 35000000.00 0.0025 N N Y N Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2012 4.100000% 129884AG7 US129884AG75 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2042-04-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0410 50000000.00 50000000.00 0.0036 N N Y N Calhoun Port Auth Port RB (Formosa Plastics) Series 2011A 4.110000% 12988PAA3 US12988PAA30 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2039-09-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0411 22300000.00 22300000.00 0.0016 N N Y N California Statewide Communities Development Auth M/F Housing RB (Imperial Park Apts) Series 2007OO 4.140000% 13079PKC6 549300KTNI2GCJNX2U48 US13079PKC67 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2040-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0414 10620000.00 10620000.00 0.0008 N N Y N California Statewide Communities Development Auth M/F Housing RB (David Ave Apt) Series 2007WW 4.140000% 13079PKW2 549300KTNI2GCJNX2U48 US13079PKW22 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2042-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0414 5300000.00 5300000.00 0.0004 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B6 3.020000% 13080HGH5 549300KTNI2GCJNX2U48 US13080HGH57 Non-Financial Company Commercial Paper Y 2023-10-04 2023-10-04 2023-10-04 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0342 7794402.72 7794402.72 0.0006 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B6 3.020000% 13080HGJ1 549300KTNI2GCJNX2U48 US13080HGJ14 Non-Financial Company Commercial Paper Y 2023-10-05 2023-10-05 2023-10-05 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0342 24981785.00 24981785.00 0.0018 N N N N CAPITAL AREA HOUSING FINANCE CORP M/F Housing RB (Encino Pointe Apts) Series 2009 4.110000% 139726BS1 549300XICE1XLI0VXV87 US139726BS14 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2042-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0411 13495000.00 13495000.00 0.0010 N N Y N Cassia Cnty IDC IDRB (Oak Valley Heifers) Series 2007 4.000000% 148188AC9 US148188AC98 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2027-06-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0400 1000000.00 1000000.00 0.0001 N N Y N Cazenovia CSD GO BAN 2023 4.750000% 149830ND9 US149830ND92 Other Municipal Security Y 2024-07-12 2024-07-12 2024-07-12 N N N 0.0359 14147810.60 14147810.60 0.0010 N N N N Celina ISD ULT GO Bonds Series 2019 5.000000% 151145TB5 US151145TB52 Other Municipal Security Y 2023-08-15 2023-08-15 2023-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0343 215115.35 215115.35 0.0000 N N N N Charleston Educational Excellence Financing Corp Installment Purchase Refunding RB Series 2013B 4.030000% 160131DE5 US160131DE54 Tender Option Bond Y 2023-08-03 2023-08-07 2023-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y CHARLESTON CNTY S C SCH DIST Corporate Underlier 1.0000 0.0403 3100000.00 3100000.00 0.0002 N N Y N Charlotte-Mecklenberg Hospital Auth Health Care Refunding RB (Atrium Health) Series 2021E 4.450000% 160853VA2 549300XOH4JU704GMZ32 US160853VA29 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2042-01-15 Y Royal Bank of Canada 1.0000 1 N N N 0.0445 7335000.00 7335000.00 0.0005 N Y Y N Cheektowaga-Maryvale UFSD BAN 2023 5.000000% 162866HX8 US162866HX88 Other Municipal Security Y 2024-07-24 2024-07-24 2024-07-24 N N N 0.0375 12141120.00 12141120.00 0.0009 N N N N Chester Cnty Health & Ed RB (Tel Hai Retirement Community) Series 2020 4.170000% 165579GR8 US165579GR88 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2050-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0417 12880000.00 12880000.00 0.0009 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2014A&C 3.770000% 167560SN2 US167560SN28 Tender Option Bond Y 2023-08-03 2023-08-07 2024-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0377 11028500.00 11028500.00 0.0008 N N Y N Chicago Midway Airport 2nd Lien RB Series 2004D 3.940000% 167562JW8 T5UYO5SYLC8K73MJQX30 US167562JW83 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2035-01-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0394 6255000.00 6255000.00 0.0005 N N Y N Chicago Midway Airport 2nd Lien RB Series 2004C1 4.010000% 167562LZ8 T5UYO5SYLC8K73MJQX30 US167562LZ86 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2035-01-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0401 37165000.00 37165000.00 0.0027 N N Y N Chicago Midway Airport 2nd Lien Refunding RB Series 2014C 4.170000% 167562NG8 T5UYO5SYLC8K73MJQX30 US167562NG87 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2044-01-01 Y PNC Bank NA 1.0000 7 N N N 0.0417 30100000.00 30100000.00 0.0022 N N Y N Chicago M/F Housing RB (Lincoln Village Sr Apts) Series 2006 4.050000% 167570NS5 T5UYO5SYLC8K73MJQX30 US167570NS59 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2040-06-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0405 3877000.00 3877000.00 0.0003 N N Y N Chicago M/F Housing RB (Renaissance Place Apts) Series 2007 4.020000% 167570PR5 T5UYO5SYLC8K73MJQX30 US167570PR58 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2042-07-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0402 1000000.00 1000000.00 0.0001 N N Y N Chicago M/F Housing RB (Renaissance St Luke) Series 2008 4.020000% 167570PZ7 T5UYO5SYLC8K73MJQX30 US167570PZ74 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2040-06-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0402 7310000.00 7310000.00 0.0005 N N Y N Chicago Midway Airport CP Series 2022A 3.410000% 16757AAN8 T5UYO5SYLC8K73MJQX30 US16757AAN81 Non-Financial Company Commercial Paper Y 2023-08-07 2023-08-07 2023-08-07 N Y Bank of Montreal 1.0000 N 0.0406 24669780.17 24669780.17 0.0018 N N Y N Clark Cnty Airport System Sub Lien RB Series 2008C1 4.040000% 18085PJZ8 549300LDD8NZB2EOVG83 US18085PJZ80 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2040-07-01 Y Bank of America NA 1.0000 7 N N N 0.0404 50050000.00 50050000.00 0.0036 N N Y N Collier Cnty Health Facilities Auth RB (Cleveland Clinic) Series 2003C1 3.400000% 19463U3N1 Non-Financial Company Commercial Paper Y 2023-10-18 2023-10-18 2023-10-18 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0375 34973410.50 34973410.50 0.0025 N N N N Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2017E 4.040000% 196479V89 5493005GIROYQAWBMC18 US196479V896 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2038-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0404 11300000.00 11300000.00 0.0008 N N Y N Colorado Housing & Finance Auth M/F Housing RB (Terrace Park Apartments) Series 2007 4.150000% 19647PAP8 5493005GIROYQAWBMC18 US19647PAP80 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2025-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0415 10725000.00 10725000.00 0.0008 N N Y N Colorado Health Facilities Auth RB (SCL Health System) Series 2016D 3.900000% 19648A6L4 5493002JB6DRFRZPEQ21 US19648A6L47 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2045-12-01 Y IHC HEALTH SERVICES INC 1.0000 7 N N N 0.0390 16490000.00 16490000.00 0.0012 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2013A 4.010000% 19648AP82 5493002JB6DRFRZPEQ21 US19648AP821 Tender Option Bond Y 2023-08-03 2023-08-07 2024-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0401 8000000.00 8000000.00 0.0006 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2013A 4.010000% 19648AQ40 5493002JB6DRFRZPEQ21 US19648AQ407 Tender Option Bond Y 2023-08-03 2023-08-07 2024-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0401 3000000.00 3000000.00 0.0002 N N Y N Colorado Health Facilities Auth RB (Intermountain Healthcare) Series 2022E 4.500000% 19648FVN1 5493002JB6DRFRZPEQ21 US19648FVN13 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2062-05-15 Y IHC HEALTH SERVICES INC 1.0000 1 N N N 0.0450 4520000.00 4520000.00 0.0003 N Y Y N Colorado TRAN 2023A 5.000000% 19672MDA3 US19672MDA36 Other Municipal Security Y 2024-06-28 2024-06-28 2024-06-28 N N N 0.0341 2027902.20 2027902.20 0.0001 N N N N Columbus Regional Airport Auth Airport Development RB (FlightSafety) Series 2015B 4.000000% 19954RAB2 US19954RAB24 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2044-04-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0400 15040000.00 15040000.00 0.0011 N N Y N Connecticut Development Auth Refunding RB (Bradley Airport Hotel) Series 2006A 4.080000% 207565AA0 US207565AA06 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2028-12-01 Y TD Bank NA 1.0000 7 N N N 0.0408 100000.00 100000.00 0.0000 N N Y N Connecticut HFA Housing Mortgage RB Series 2015C3 3.930000% 20775B8C3 5493003DXX0NRJKSH186 US20775B8C34 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2045-11-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0393 840000.00 840000.00 0.0001 N N Y N Connecticut HFA Housing Mortgage Finance Bonds Series 2018C4 3.950000% 20775CB94 5493003DXX0NRJKSH186 US20775CB940 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2039-05-15 Y TD Bank NA 1.0000 7 Y N N 0.0395 13455000.00 13455000.00 0.0010 N N Y N Coppell ISD ULT GO Bonds Series 2019 5.000000% 217490AC5 US217490AC52 Other Municipal Security Y 2023-08-15 2023-08-15 2023-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0343 1000536.50 1000536.50 0.0001 N N N N Cumberland Cnty Industrial Facilities & Pollution Control Financing Auth RB (Cargill) Series 2022 4.020000% 230587AA5 US230587AA51 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2052-08-01 Y CARGILL INC 1.0000 7 N N N 0.0402 15000000.00 15000000.00 0.0011 N N Y N Cumberland Cnty Municipal Auth RB (SpiriTrust Lutheran) Series 2019 4.170000% 230614PP8 US230614PP88 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2049-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0417 67000000.00 67000000.00 0.0048 N N Y N Dallam Cnty IDC IDRB (Dalhart Jersey Ranch) Series 2006 4.000000% 234512AB7 US234512AB78 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2026-11-01 Y CoBank ACB 1.0000 7 N N N 0.0400 130000.00 130000.00 0.0000 N N Y N Dallam Cnty IDC IDRB (Morning Star Dairy) Series 2015 4.000000% 234512AD3 US234512AD35 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2040-09-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0400 5350000.00 5350000.00 0.0004 N N Y N Dallam Cnty IDC IDRB (Morning Star Dairy) Series 2018 4.000000% 234512AE1 US234512AE18 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2043-11-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0400 10000000.00 10000000.00 0.0007 N N Y N Dallam Cnty IDC Economic Development Refunding RB (Hilmar Cheese) Series 2009 3.940000% 234518AG3 US234518AG36 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2032-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0394 24500000.00 24500000.00 0.0018 N N Y N Dallam Cnty IDC Economic Development RB (Hillmar Cheese) Series 2010 3.940000% 234518AH1 US234518AH19 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2035-08-01 Y Bank of America NA 1.0000 7 N N N 0.0394 20000000.00 20000000.00 0.0014 N N Y N Dallas-Fort Worth Int'l Airport Facility Improvement Corp Airport Facility RB (FlightSafety) Series 1999 3.980000% 235035AL6 US235035AL63 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2032-07-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0398 31180000.00 31180000.00 0.0023 N N Y N Dilley ISD ULT GO Bonds Series 2016 5.000000% 254075GV0 US254075GV00 Other Municipal Security Y 2023-08-15 2023-08-15 2023-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0335 275155.65 275155.65 0.0000 N N N 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 0.0452 3486112.00 3486112.00 0.0003 N N N N District of Columbia Income Tax Secured Refunding RB Series 2020B 5.000000% 25477GSB2 549300HWFOZXPKGOX654 US25477GSB22 Other Municipal Security Y 2023-10-01 2023-10-01 2023-10-01 N N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 0.0332 912404.95 912404.95 0.0001 N N N N District of Columbia HFA M/F Housing RB (Pentacle Apts) Series 2008 4.090000% 25477PJN6 US25477PJN69 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0409 8310000.00 8310000.00 0.0006 N N Y N District of Columbia Water & Sewer Auth Extendible CP Series A 3.220000% 25485FCS4 549300OT2FIJQJ5PSH71 US25485FCS48 Non-Financial Company Commercial Paper Y 2023-09-07 2024-04-12 2024-04-12 N N N 0.0377 37978165.20 37978165.20 0.0027 N N N N Eagle Mountain-Saginaw ISD ULT GO Refunding Bonds Series 2014A 5.000000% 269696DW7 US269696DW74 Other Municipal Security Y 2023-08-15 2023-08-15 2023-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0333 300172.02 300172.02 0.0000 N N N N Eagle Mountain-Saginaw ISD ULT GO Bonds Series 2019 5.000000% 269696LJ7 US269696LJ71 Other Municipal Security Y 2023-08-15 2023-08-15 2023-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0333 1135650.81 1135650.81 0.0001 N N N N East Baton Rouge Parish IDB RB (ExxonMobil) Series 2010A 4.500000% 270777AC9 US270777AC97 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2035-08-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0450 4950000.00 4950000.00 0.0004 N Y Y N East Baton Rouge Parish IDB RB (ExxonMobil) Series 2010B 4.500000% 270777AD7 US270777AD70 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2040-12-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0450 147565000.00 147565000.00 0.0107 N Y Y N East Grand Forks Solid Waste Disposal RB (American Crystal Sugar) Series 2019 4.000000% 272456AG9 US272456AG97 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2034-08-01 Y CoBank ACB 1.0000 7 N N N 0.0400 8000000.00 8000000.00 0.0006 N N Y N East Rochester Hsg Auth Housing RB (Park Ridge Nursing Home) Series 2008 4.170000% 274722DX2 US274722DX22 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2041-01-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0417 3230000.00 3230000.00 0.0002 N N Y N Seattle LT GO Bonds Series 2017A 4.040000% 27884F2V1 US27884F2V15 Tender Option Bond Y 2023-08-01 2023-08-01 2042-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0404 12130000.00 12130000.00 0.0009 N Y Y N Louisville & Jefferson Cnty Metro Sewer District Sewer & Drainage System RB Series 2017A 4.600000% 27884F3R9 5493004O4I11L8BK0A22 US27884F3R93 Tender Option Bond Y 2023-08-01 2023-08-01 2044-05-15 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0460 10910000.00 10910000.00 0.0008 N Y Y N Metropolitan St Louis Sewer District Wastewater System RB Series 2016C 4.550000% 27884FS50 US27884FS502 Tender Option Bond Y 2023-08-01 2023-08-01 2041-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0455 10545000.00 10545000.00 0.0008 N Y Y N Seattle Water System Refunding RB Series 2017 4.550000% 27884FU32 US27884FU326 Tender Option Bond Y 2023-08-01 2023-08-01 2046-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y SEATTLE WASH WTR SYS REV Corporate Underlier 1.0000 0.0455 25070000.00 25070000.00 0.0018 N Y Y N Massachusetts School Building Auth Sr Dedicated Sales Tax Refunding Bonds Series 2015C 4.600000% 27884FV98 US27884FV985 Tender Option Bond Y 2023-08-01 2023-08-01 2036-08-15 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0460 3900000.00 3900000.00 0.0003 N Y Y N District of Columbia Water & Sewer Auth Public Utility Sr Lien RB Series 2017A 4.550000% 27884FW97 549300OT2FIJQJ5PSH71 US27884FW975 Tender Option Bond Y 2023-08-01 2023-08-01 2044-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0455 9700000.00 9700000.00 0.0007 N Y Y N Seattle Light & Power RB Series 2015A 4.550000% 27884FX70 US27884FX700 Tender Option Bond Y 2023-08-01 2023-08-01 2035-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y SEATTLE WASH MUN LT & PWR Corporate Underlier 1.0000 0.0455 5900000.00 5900000.00 0.0004 N Y Y N Univ System of Maryland Auxiliary Facility & Tuition RB Series 2017A 4.550000% 27884FY79 US27884FY799 Tender Option Bond Y 2023-08-01 2023-08-01 2037-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0455 6535000.00 6535000.00 0.0005 N Y Y N Clark Cnty LT GO Refunding Bonds Series 2017 4.550000% 27884FZ37 549300LDD8NZB2EOVG83 US27884FZ374 Tender Option Bond Y 2023-08-01 2023-08-01 2037-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0455 8605000.00 8605000.00 0.0006 N Y Y N Billerica ULT GO Series 70B 4.550000% 27884FZ52 US27884FZ523 Tender Option Bond Y 2023-08-01 2023-08-01 2042-02-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0455 6000000.00 6000000.00 0.0004 N Y Y N Edina M/F Housing Refunding RB (Vernon Terrace Apts) Series 2004 4.060000% 280620AR6 549300V5XW2LPH6R4I43 US280620AR64 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2034-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0406 5705000.00 5705000.00 0.0004 N N Y N El Paso ISD ULT GO Refunding Bonds Series 2015A 5.000000% 283770HJ7 US283770HJ77 Other Municipal Security Y 2023-08-15 2023-08-15 2023-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0331 175101.64 175101.64 0.0000 N N N N Emeryville Successor Redevelopment Agency M/F Housing RB (Bay St Apts) Series 2002A 4.080000% 291200BN2 US291200BN21 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2036-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0408 57715000.00 57715000.00 0.0042 N N Y N Ennis ISD ULT GO Refunding Bonds Series 2015 5.000000% 293443XC6 US293443XC62 Other Municipal Security Y 2023-08-15 2023-08-15 2023-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0334 1700968.49 1700968.49 0.0001 N N N N Fairfax Cnty IDA Health Care RB (Inova Health) Series 2016C 4.050000% 303823LR7 US303823LR74 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2042-05-15 Y Inova Health System 1.0000 7 N N N 0.0405 11250000.00 11250000.00 0.0008 N N Y N Fairfax Cnty IDA Health Care RB (Inova Health) Series 2018C 4.050000% 30382VAA4 US30382VAA44 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2033-05-15 Y Inova Health System 1.0000 7 N N N 0.0405 675000.00 675000.00 0.0000 N N Y N Florida Housing Finance Corp M/F Mortgage RB (St. Andrews Pointe Apts) Series 2003E1 3.920000% 34073JFY0 549300W0PCIJCI0JCF10 US34073JFY01 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2036-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0392 5240000.00 5240000.00 0.0004 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2004F 4.130000% 34073JSH3 549300W0PCIJCI0JCF10 US34073JSH31 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2037-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0413 4900000.00 4900000.00 0.0004 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Lakeshore Apts) Series 2004H 4.130000% 34073JSM2 549300W0PCIJCI0JCF10 US34073JSM26 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2037-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0413 7000000.00 7000000.00 0.0005 N N Y N Florida Housing Finance Corp M/F Mortgage Refunding RB (Grand Reserve at Lee Vista) Series 2004L 4.110000% 34073JSQ3 549300W0PCIJCI0JCF10 US34073JSQ30 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2034-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0411 11110000.00 11110000.00 0.0008 N N Y N Florida Housing Finance Corp M/F Mortgage Refunding RB (Grand Reserve at Maitland Park) Series 2004M 4.110000% 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2034-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0411 4000000.00 4000000.00 0.0003 N N Y N Florida Housing Finance Corp Housing RB (Brentwood Club of Millenia Blvd Apts) Series 2002A1 3.920000% 34073NNT3 549300W0PCIJCI0JCF10 US34073NNT36 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2035-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0392 8110000.00 8110000.00 0.0006 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2006G 4.140000% 34074HAB8 549300W0PCIJCI0JCF10 US34074HAB87 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2039-06-15 Y Citibank NA 1.0000 7 N N N 0.0414 2955000.00 2955000.00 0.0002 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Clear Harbor Apts) Series 2007H 4.140000% 34074HAT9 549300W0PCIJCI0JCF10 US34074HAT95 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2042-06-15 Y Citibank NA 1.0000 7 N N N 0.0414 2895000.00 2895000.00 0.0002 N N Y N Florida Housing Finance Corp M/F Housing RB (Hudson Ridge Apts) Series 2008L 4.100000% 34074HBL5 549300W0PCIJCI0JCF10 US34074HBL50 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2041-08-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0410 2095000.00 2095000.00 0.0002 N N Y N Florida Local Government Finance Commission CP Series A1 3.450000% 34077XE91 US34077XE911 Non-Financial Company Commercial Paper Y 2023-08-02 2023-08-02 2023-08-02 N Y JPMorgan Chase Bank NA 1.0000 N 0.0400 2899909.23 2899909.23 0.0002 N N Y N Fort Bend ISD ULT GO Refunding Bonds Series 2019C 5.000000% 346843QC2 US346843QC22 Other Municipal Security Y 2023-08-15 2023-08-15 2023-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0336 250140.58 250140.58 0.0000 N N N N Fort Bend ISD ULT GO Refunding Bonds Series 2022A 5.000000% 346843TY1 US346843TY15 Other Municipal Security Y 2023-08-15 2023-08-15 2023-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0336 1485835.02 1485835.02 0.0001 N N N N Franklin Cnty RB (St George Commons Apts) Series 2007 4.130000% 353188AN5 549300VCBUC1RZE7KL42 US353188AN59 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0413 3100000.00 3100000.00 0.0002 N N Y N Frisco ISD ULT GO Refunding Bonds Series 2016A 5.000000% 35880CTM6 US35880CTM63 Other Municipal Security Y 2023-08-15 2023-08-15 2023-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0334 5012854.20 5012854.20 0.0004 N N N N Fulton Cnty Development Auth Airport Facility RB (FlightSafety) Series 1999B 3.980000% 36004NAD1 549300533NJL38F4K144 US36004NAD12 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2028-12-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0398 9350000.00 9350000.00 0.0007 N N Y N Gainesville IDRB (Gainesville Hillel) Series 2003 4.000000% 362824AD6 US362824AD60 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2033-05-01 Y TD Bank NA 1.0000 7 N N N 0.0400 3600000.00 3600000.00 0.0003 N N Y N Garland ISD ULT GO Bonds Series 2023 5.000000% 366155V48 US366155V482 Other Municipal Security Y 2024-02-15 2024-02-15 2024-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0331 18657625.55 18657625.55 0.0013 N N N N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1997 4.030000% 374791AA9 US374791AA91 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2027-10-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0403 10000000.00 10000000.00 0.0007 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1998 4.030000% 374791AB7 US374791AB74 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2028-01-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0403 10000000.00 10000000.00 0.0007 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1999A 4.030000% 374791AC5 US374791AC57 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2029-01-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0403 7000000.00 7000000.00 0.0005 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2000A 4.030000% 374791AD3 US374791AD31 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2030-01-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0403 10000000.00 10000000.00 0.0007 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 4.030000% 374791AE1 US374791AE14 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2031-02-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0403 10000000.00 10000000.00 0.0007 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 4.030000% 374791AF8 US374791AF88 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2031-09-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0403 10000000.00 10000000.00 0.0007 N N Y N Grand Traverse Hospital Finance Auth Refunding RB (Munson Healthcare) Series 2019C 4.480000% 386523HR8 US386523HR86 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2041-07-01 Y PNC Bank NA 1.0000 1 N N N 0.0448 1500000.00 1500000.00 0.0001 N Y Y N Grant Cnty IDRB (Riverview) Series 2020 4.000000% 387600AA7 US387600AA78 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2050-05-01 Y AgriBank FCB 1.0000 7 N N N 0.0400 20000000.00 20000000.00 0.0014 N N Y N Green Bay Redevelopment Auth Exempt Facility RB (Green Bay Packaging Inc) Series 2019 4.000000% 39269DAA3 US39269DAA37 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2047-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0400 73400000.00 73400000.00 0.0053 N N Y N Gulf Coast IDA RB (ExxonMobil) Series 2012 4.550000% 402207AD6 US402207AD61 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2041-11-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0455 159100000.00 159100000.00 0.0115 N Y Y N Gulf Coast Waste Disposal Auth RB (ExxonMobil) Series 2000 4.500000% 40222PAD4 US40222PAD42 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2030-06-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0450 22475000.00 22475000.00 0.0016 N Y Y N Gulf Coast Waste Disposal Auth RB (ExxonMobil) Series 2001A 4.500000% 40222PAF9 US40222PAF99 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2030-06-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0450 23000000.00 23000000.00 0.0017 N Y Y N Gulf Coast Waste Disposal Auth RB (ExxonMobil) Series 2001B 4.500000% 40222PAG7 US40222PAG72 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2025-06-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0450 9100000.00 9100000.00 0.0007 N Y Y N Hale Cnty IDC Economic Development RB (Silverado Developers) Series 2008 4.000000% 405482AA8 US405482AA89 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2033-09-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0400 5400000.00 5400000.00 0.0004 N N Y N Halifax Hospital Medical Center Hospital Refunding RB Series 2008 3.920000% 405815HE4 549300H6HDJUXLEMUW23 US405815HE45 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2048-06-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0392 400000.00 400000.00 0.0000 N N Y N Hancock Cnty Solid Waste Disposal Facilities RB (NSA Ltd) Series 1998 4.110000% 409879AC7 US409879AC72 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2028-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0411 7815000.00 7815000.00 0.0006 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 4.400000% 41386RR42 Non-Financial Company Commercial Paper Y 2023-08-01 2023-08-01 2023-08-01 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0440 222530000.00 222530000.00 0.0161 N Y Y N Harris Cnty GO CP Series C 3.400000% 41387AWK6 549300G9BRP25M0W1S40 US41387AWK68 Non-Financial Company Commercial Paper Y 2023-08-03 2023-08-03 2023-08-03 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0395 809962.09 809962.09 0.0001 N N Y N Harris Cnty GO CP Series C 3.250000% 41387AWN0 549300G9BRP25M0W1S40 US41387AWN08 Non-Financial Company Commercial Paper Y 2023-08-03 2023-08-03 2023-08-03 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0395 5679666.02 5679666.02 0.0004 N N Y N Harris Cnty GO CP Series C 3.200000% 41387AWS9 549300G9BRP25M0W1S40 US41387AWS94 Non-Financial Company Commercial Paper Y 2023-08-03 2023-08-03 2023-08-03 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0425 12268937.42 12268937.42 0.0009 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Hospital RB (Memorial Hermann Health) Series 2014C 3.400000% 414009HL7 US414009HL77 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2043-12-01 Y MEMORIAL HERMANN HEALTHCARE SYSTEM 1.0000 7 N N N 0.0340 29400000.00 29400000.00 0.0021 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Hospital Refunding RB (Memorial Hermann Health) Series 2016C 3.400000% 414009KS8 US414009KS83 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2046-06-01 Y MEMORIAL HERMANN HEALTHCARE SYSTEM 1.0000 7 N N N 0.0340 37620000.00 37620000.00 0.0027 N N Y N Harris Cnty Cultural Education Facilities Finance Corp RB (Houston Methodist) Series 2020B 4.600000% 414009PV6 US414009PV67 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2059-12-01 Y METHODIST HOSPITALS OF TEXAS 1.0000 1 N N N 0.0460 23165000.00 23165000.00 0.0017 N Y Y N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C2 4.400000% 41400AKD8 Non-Financial Company Commercial Paper Y 2023-08-01 2023-08-01 2023-08-01 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0440 98700000.00 98700000.00 0.0071 N Y Y N Harris Cnty Housing Finance Corp M/F Housing RB (Village At Cornerstone Apts) Series 2004 4.090000% 414158RV9 US414158RV98 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2037-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0409 5715000.00 5715000.00 0.0004 N N Y N Harris Cnty Housing Finance Corp M/F Housing RB (Lafayette Village Apts) Series 2006 4.090000% 414158SU0 US414158SU07 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2038-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0409 11215000.00 11215000.00 0.0008 N N Y N Hariris Cnty IDC - ExxonMobil Solid Waste Disposal RB (Exxon) Series 1997 4.580000% 414191AC0 US414191AC08 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2032-04-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0458 11100000.00 11100000.00 0.0008 N Y Y N Harris Cnty Toll Road 1st Lien Refunding RB Series 2021 5.000000% 41423PBG1 549300G9BRP25M0W1S40 US41423PBG19 Other Municipal Security Y 2023-08-15 2023-08-15 2023-08-15 N N Y HARRIS CNTY TX TOLL ROAD AUTH Corporate Underlier 1.0000 0.0332 355204.87 355204.87 0.0000 N N N N Harris Cnty Toll Road Auth 1st Lien Revenue CP Series K 3.400000% 41423WBJ0 US41423WBJ09 Non-Financial Company Commercial Paper Y 2023-08-16 2023-08-16 2023-08-16 N Y PNC Bank NA 1.0000 N 0.0395 31901929.96 31901929.96 0.0023 N N N N Harris Cnty Toll Road Auth 1st Lien Revenue CP Series K 3.460000% 41423WBN1 US41423WBN11 Non-Financial Company Commercial Paper Y 2023-09-07 2023-09-07 2023-09-07 N Y PNC Bank NA 1.0000 N 0.0376 17024449.92 17024449.92 0.0012 N N N N Hennepin Cnty GO CP Certificates Series A 3.150000% 42552PAB4 254900YDNULMQREFAU43 US42552PAB40 Non-Financial Company Commercial Paper Y 2023-08-10 2023-08-10 2023-08-10 N N N 0.0375 17497095.00 17497095.00 0.0013 N N N N Hillsborough Cnty HFA M/F Housing RB (Lake Kathy Apts) Series 2005 4.130000% 43232ECK3 5493003JJ1KK4FWWU787 US43232ECK38 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2039-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0413 17695000.00 17695000.00 0.0013 N N Y N Hillsborough Cnty IDA Health System RB (Baycare Health) Series 2020B 4.530000% 43233KAA2 US43233KAA25 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2038-11-01 Y TD Bank NA 1.0000 1 N N N 0.0453 26475000.00 26475000.00 0.0019 N Y Y N Hillsborough Cnty IDA Health System RB (Baycare Health) Series 2020D 4.450000% 43233KAE4 US43233KAE47 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2042-11-15 Y TD Bank NA 1.0000 1 N N N 0.0445 9000000.00 9000000.00 0.0006 N Y Y N Honolulu GO Bonds Series 2019A 5.000000% 438687GF6 US438687GF66 Other Municipal Security Y 2023-09-01 2023-09-01 2023-09-01 N N N 0.0331 270350.95 270350.95 0.0000 N N N N Hopkinsville IDRB (Riken Elastomers Corp) Series 2007A 4.030000% 440020CX1 549300X1JTS4B5A30M18 US440020CX11 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2027-05-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0403 5500000.00 5500000.00 0.0004 N N Y N Hopkinsville IDRB (Riken Elastomers Corp) Series 2013A 4.030000% 440020CY9 549300X1JTS4B5A30M18 US440020CY93 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2033-06-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0403 4500000.00 4500000.00 0.0003 N N Y N Houston Combined Utility System 1st Lien Refunding RB Series 2004B2 3.980000% 442435XM0 549300C64URYS0WQQY42 US442435XM06 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2034-05-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0398 12150000.00 12150000.00 0.0009 N N Y N Howard Cnty Housing Commission RB (Beech's Farm Apt) Series 2023 4.100000% 442577EB4 5493007CCS6UI1IIE878 US442577EB42 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2062-12-01 Y PNC Bank NA 1.0000 7 N N N 0.0410 500000.00 500000.00 0.0000 N N Y N Huntsville Health Care Auth CP 3.210000% 44706DTV8 254900QP8DQFH746YJ31 US44706DTV81 Non-Financial Company Commercial Paper Y 2023-10-12 2023-10-12 2023-10-12 N N N 0.0366 24977390.00 24977390.00 0.0018 N N N N Illinois Finance Auth RB (North Shore Country Day School) Series 2003 4.060000% 45188R6F1 549300ZG6UBPNNNRN315 US45188R6F10 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2033-07-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0406 9500000.00 9500000.00 0.0007 N N Y N Illinois Finance Auth RB (YMCA of Metropolitan Chicago) Series 2001 3.450000% 45188RWL9 549300ZG6UBPNNNRN315 US45188RWL94 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2029-06-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0345 21800000.00 21800000.00 0.0016 N N Y N Illinois Finance Auth RB (Advocate Health) Series 2008C-1 3.480000% 45200FFQ7 549300ZG6UBPNNNRN315 US45200FFQ72 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2038-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ADVOCATE AURORA HEALTH INC Corporate Underlier 1.0000 0.0348 23380000.00 23380000.00 0.0017 N N Y N Illinois Finance Auth Variable Rate Demand RB (Univ of Chicago Medical Center) Series 2009D1 4.530000% 45200FZR3 549300ZG6UBPNNNRN315 US45200FZR36 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2043-08-01 Y TD Bank NA 1.0000 1 N N N 0.0453 2500000.00 2500000.00 0.0002 N Y Y N Illinois Finance Auth Variable Rate Demand RB (Univ of Chicago Medical Center) Series 2009D2 4.530000% 45200FZT9 549300ZG6UBPNNNRN315 US45200FZT91 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2043-08-01 Y TD Bank NA 1.0000 1 N N N 0.0453 1550000.00 1550000.00 0.0001 N Y Y N Illinois Finance Auth Pooled Program CP 3.400000% 45203JFN3 549300ZG6UBPNNNRN315 US45203JFN37 Non-Financial Company Commercial Paper Y 2023-08-03 2023-08-03 2023-08-03 N Y JPMorgan Chase Bank NA 1.0000 N 0.0400 9743493.31 9743493.31 0.0007 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 0.0427 13772812.43 13772812.43 0.0010 N N N N Illinois Finance Auth RB (Northshore Edward Elmhurst) Series 2022C 4.550000% 45204FQD0 549300ZG6UBPNNNRN315 US45204FQD05 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2057-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP Corporate Underlier 1.0000 0.0455 16105000.00 16105000.00 0.0012 N Y Y N Illinois Finance Auth RB (Northshore Edward Elmhurst Health) Series 2022D 4.500000% 45204FQE8 549300ZG6UBPNNNRN315 US45204FQE87 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2057-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP Corporate Underlier 1.0000 0.0450 31700000.00 31700000.00 0.0023 N Y Y N Illinois Finance Auth RB (Northshore Edward Elmhurst Health) Series 2022F 4.500000% 45204FQG3 549300ZG6UBPNNNRN315 US45204FQG36 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2057-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP Corporate Underlier 1.0000 0.0450 26165000.00 26165000.00 0.0019 N Y Y N Indiana Finance Auth Environmental Refunding RB (Duke Energy) Series 2009A4 4.500000% 455054AJ5 549300PS0PAS7NDSSI20 US455054AJ59 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2039-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 1 N N N 0.0450 51125000.00 51125000.00 0.0037 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 0.0515 24950937.50 24950937.50 0.0018 N N N N Indiana Finance Auth RB (Ascension Health) Series 2008E7 3.400000% 455057ZB8 549300PS0PAS7NDSSI20 US455057ZB89 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2033-11-15 Y Ascension Health Alliance 1.0000 7 N N N 0.0340 12000000.00 12000000.00 0.0009 N N Y N Indiana Finance Auth Economic Development RB (Cargill) Series 2011 4.010000% 45505RBQ7 549300PS0PAS7NDSSI20 US45505RBQ74 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2041-06-01 Y CARGILL INC 1.0000 7 N N N 0.0401 4000000.00 4000000.00 0.0003 N N Y N Indiana Housing & Community Development Agency S/F Mortgage RB Series 2017B3 4.530000% 45505TRY9 549300QRKDYVNHT1OE86 US45505TRY90 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2047-07-01 Y TD Bank NA 1.0000 1 Y N N 0.0453 18565000.00 18565000.00 0.0013 N Y Y N Indiana Housing & Community Development Agency S/F Mortgage RB Series 2020C-3 4.530000% 45505TSA0 549300QRKDYVNHT1OE86 US45505TSA06 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2047-07-01 Y TD Bank NA 1.0000 1 Y N N 0.0453 13055000.00 13055000.00 0.0009 N Y Y N Indiana Finance Auth Refunding RB (Trinity Health) Series 2008D2 3.170000% 45506BKB4 549300PS0PAS7NDSSI20 US45506BKB44 Non-Financial Company Commercial Paper Y 2023-09-07 2023-09-07 2023-09-07 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0372 17459963.49 17459963.49 0.0013 N N N N Iowa Finance Auth Health Facilities RB (UnityPoint Health) Series 2013B1 4.530000% 462466ES8 549300NQVL49BTHOW391 US462466ES86 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2039-02-15 Y TD Bank NA 1.0000 1 N N N 0.0453 7915000.00 7915000.00 0.0006 N Y Y N Iowa Finance Auth Health Facilities RB (UnityPoint Health) Series 2013B2 4.530000% 462466ET6 549300NQVL49BTHOW391 US462466ET69 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2039-02-15 Y TD Bank NA 1.0000 1 N N N 0.0453 27945000.00 27945000.00 0.0020 N Y Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009A 4.010000% 46246MDY1 549300NQVL49BTHOW391 US46246MDY12 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2036-06-01 Y CARGILL INC 1.0000 7 N N N 0.0401 37000000.00 37000000.00 0.0027 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009B 4.010000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2036-09-01 Y CARGILL INC 1.0000 7 N N N 0.0401 65947000.00 65947000.00 0.0048 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 4.000000% 46246SAA3 549300NQVL49BTHOW391 US46246SAA33 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2030-11-01 Y CoBank ACB 1.0000 7 N N N 0.0400 5940000.00 5940000.00 0.0004 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2012 4.010000% 46246SAS4 549300NQVL49BTHOW391 US46246SAS41 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2042-12-01 Y CARGILL INC 1.0000 7 N N N 0.0401 31500000.00 31500000.00 0.0023 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2012A 4.010000% 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2039-06-01 Y CARGILL INC 1.0000 7 N N N 0.0401 73200000.00 73200000.00 0.0053 N N Y N Iowa Finance Auth Sewage and Solid Waste Disposal RB (Cargill) Series 2021 4.020000% 46247YAA9 549300NQVL49BTHOW391 US46247YAA91 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2051-01-01 Y CARGILL INC 1.0000 7 N N N 0.0402 61000000.00 61000000.00 0.0044 N N Y N Pennsylvania Economic Development Financing Auth RB (UPMC) Series 2023D1 4.650000% 46640KD50 US46640KD507 Tender Option Bond Y 2023-08-01 2023-08-01 2025-10-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0465 75600000.00 75600000.00 0.0055 N Y Y N Pennsylvania Economic Development Financing Auth RB (UPMC) Series 2023D2 4.650000% 46640KD84 US46640KD846 Tender Option Bond Y 2023-08-01 2023-08-01 2027-05-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0465 142405000.00 142405000.00 0.0103 N Y Y N Colorado Health Facilities Auth RB (Children's Hospital Colorado) Series 2016B 4.650000% 46640KWF7 5493002JB6DRFRZPEQ21 US46640KWF73 Tender Option Bond Y 2023-08-01 2023-08-01 2026-06-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0465 68930000.00 68930000.00 0.0050 N Y Y N Jacksonville Health Care Refunding RB (Baptist Health) Series 2019B 3.950000% 469400DX0 549300XQE0JVN9WV0J40 US469400DX01 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2036-08-01 Y BAPTIST HEALTH (JACKSONVILLE FL) 1.0000 7 N N N 0.0395 8000000.00 8000000.00 0.0006 N N Y N Jacksonville Health Care Refunding RB (Baptist Health) Series 2019D 3.980000% 469400DZ5 549300XQE0JVN9WV0J40 US469400DZ58 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2036-08-01 Y BAPTIST HEALTH (JACKSONVILLE FL) 1.0000 7 N N N 0.0398 38385000.00 38385000.00 0.0028 N N Y N Jacksonville Health Care Refunding RB (Baptist Health) Series 2019E 3.980000% 469400EA9 549300XQE0JVN9WV0J40 US469400EA98 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2036-08-01 Y BAPTIST HEALTH (JACKSONVILLE FL) 1.0000 7 N N N 0.0398 13000000.00 13000000.00 0.0009 N N Y N Jacksonville CP Series A 3.250000% 46941ARW4 549300XQE0JVN9WV0J40 US46941ARW44 Non-Financial Company Commercial Paper Y 2023-08-03 2023-08-03 2023-08-03 N Y Bank of America NA 1.0000 N 0.0385 1999896.40 1999896.40 0.0001 N N Y N JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD Hospital Refunding RB (Ballad Health) Series 2022B 4.020000% 478271KD0 US478271KD03 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2045-07-01 Y TRUIST BANK 1.0000 7 N N N 0.0402 18370000.00 18370000.00 0.0013 N N Y N JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD Hospital RB (Ballad Health) Series 2022C 3.970000% 478271KE8 US478271KE85 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2041-07-01 Y TRUIST BANK 1.0000 7 N N N 0.0397 50530000.00 50530000.00 0.0036 N N Y N Kansas City IDA M/F Housing RB (Clay Terrace Apts) Series 2006 4.140000% 485029LL4 549300QWDXL46XQC8110 US485029LL44 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2041-05-01 Y Bank of America NA 1.0000 7 N N N 0.0414 8435000.00 8435000.00 0.0006 N N Y N Kenmore Tonawanda UFSD GO BAN 2023 4.750000% 489152LE6 US489152LE69 Other Municipal Security Y 2024-06-27 2024-06-27 2024-06-27 N N N 0.0367 31289040.90 31289040.90 0.0023 N N N N Kenmore Tonawanda UFSD GO BAN Series 2023A 4.500000% 489152LF3 US489152LF35 Other Municipal Security Y 2024-08-09 2024-08-09 2024-08-09 N N N 0.0380 3198699.07 3198699.07 0.0002 N N N N Kenton Cnty Airport Board Special Facilities RB (FlightSafety) Series 2001A 3.980000% 491033AG1 US491033AG12 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2031-06-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0398 4400000.00 4400000.00 0.0003 N N Y N Kentucky Housing Corp M/F Housing RB (Highlands Court Apts) Series 2007 4.330000% 491312DL5 549300NTBUU903EKQ287 US491312DL55 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2037-12-15 Y PNC Bank NA 1.0000 7 N N N 0.0433 2900000.00 2900000.00 0.0002 N N Y N King Cnty Housing Auth RB (Salmon Creek Apts) Series 2007 3.970000% 494762JU2 US494762JU24 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2042-12-01 Y Bank of America NA 1.0000 7 N N N 0.0397 3470000.00 3470000.00 0.0003 N N Y N King Cnty Sewer System LT GO CP Series A 3.600000% 49476VFH1 US49476VFH15 Non-Financial Company Commercial Paper Y 2023-08-15 2023-08-15 2023-08-15 N N N 0.0380 9999121.00 9999121.00 0.0007 N N N N Kissimmee Utility Auth CP Notes Series B 3.430000% 49785PYS5 US49785PYS54 Non-Financial Company Commercial Paper Y 2023-08-03 2023-08-03 2023-08-03 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0408 13199258.16 13199258.16 0.0010 N N Y N Lancaster Cnty Hospital Auth Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 4.080000% 51404NAA2 US51404NAA28 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2030-05-15 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0408 6400000.00 6400000.00 0.0005 N N Y N Leander ISD ULT GO Bonds Series 2019C 5.000000% 521841WD4 US521841WD49 Other Municipal Security Y 2023-08-15 2023-08-15 2023-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0346 1135596.33 1135596.33 0.0001 N N N N Lewiston-Porter CSD BAN 2023 4.750000% 528645HF4 549300MUHPYFD7ZI6C30 US528645HF49 Other Municipal Security Y 2024-06-25 2024-06-25 2024-06-25 N N N 0.0365 16480683.36 16480683.36 0.0012 N N N N Lewisville ISD ULT Refunding Bonds Series 2016A 5.000000% 5288287E0 US5288287E02 Other Municipal Security Y 2023-08-15 2023-08-15 2023-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0334 1315749.16 1315749.16 0.0001 N N N N Lewisville ISD ULT GO Bonds Series 2019 5.000000% 52882PDE5 US52882PDE51 Other Municipal Security Y 2023-08-15 2023-08-15 2023-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0334 310176.61 310176.61 0.0000 N N N N Lincoln Cnty Pollution Ctrl Refunding RB (ExxonMobil) Series 2014 4.500000% 533485BB3 US533485BB34 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2044-10-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0450 40320000.00 40320000.00 0.0029 N Y Y N Lincoln Cnty Pollution Control Refunding RB (ExxonMobil) Series 2014 4.520000% 533485BD9 US533485BD99 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2044-10-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0452 45700000.00 45700000.00 0.0033 N Y Y N Lisle M/F Housing RB (Ashley of Lisle) Series 1985 4.090000% 53655KAA0 US53655KAA07 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2025-12-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0409 27000000.00 27000000.00 0.0019 N N Y N Logan City IDRB (Scientific Technology) Series 2001 4.050000% 540562AB1 US540562AB10 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2031-08-01 Y Bank of the West 1.0000 7 N N N 0.0405 850000.00 850000.00 0.0001 N N Y N Louisiana HFA M/F Housing RB (Lapalco Court Apts) Series 2007 4.120000% 54626XAL2 549300VL35TBE7RSJH61 US54626XAL29 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0412 6400000.00 6400000.00 0.0005 N N Y N Louisiana HFA M/F Housing RB (Jefferson Lakes Apts) Series 2007 4.120000% 54626XAM0 549300VL35TBE7RSJH61 US54626XAM02 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2037-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0412 11730000.00 11730000.00 0.0008 N N Y N Louisiana Local Government Environmental Facilities & Community Development Auth RB (Louise S. McGehee School) Series 2010 4.030000% 546282CH5 5493004WIZ1HV87IVF85 US546282CH59 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2040-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0403 3290000.00 3290000.00 0.0002 N N Y N Louisville & Jefferson Cnty Metro Government RB (Norton Healthcare) Series 2011B 4.550000% 54659LAL8 US54659LAL80 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2039-10-01 Y PNC Bank NA 1.0000 1 N N N 0.0455 29400000.00 29400000.00 0.0021 N Y Y N Louisville & Jefferson Cnty Metro Sewer District Sewer & Drainage System Sub CP Series 2023A1 3.600000% 54660FAD6 5493004O4I11L8BK0A22 US54660FAD69 Non-Financial Company Commercial Paper Y 2023-09-22 2023-09-22 2023-09-22 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0365 7999276.80 7999276.80 0.0006 N N N N Louisville & Jefferson Cnty Metro Sewer District Sewer & Drainage System Sub CP Series 2023A1 3.730000% 54660FAG9 5493004O4I11L8BK0A22 US54660FAG90 Non-Financial Company Commercial Paper Y 2023-08-25 2023-08-25 2023-08-25 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0383 4999653.00 4999653.00 0.0004 N N N N Louisville & Jefferson Cnty Metro Sewer District Sewer & Drainage System Sub CP Series 2023A2 3.500000% 54660HAA8 5493004O4I11L8BK0A22 US54660HAA86 Non-Financial Company Commercial Paper Y 2023-08-02 2023-08-02 2023-08-02 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0390 10629758.70 10629758.70 0.0008 N N Y N Louisville & Jefferson Cnty Metro Sewer District CP Series 2023A2 3.530000% 54660HAD2 5493004O4I11L8BK0A22 US54660HAD26 Non-Financial Company Commercial Paper Y 2023-08-16 2023-08-16 2023-08-16 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0373 14998594.50 14998594.50 0.0011 N N N N Louisville & Jefferson Cnty Metro Sewer District Sewer & Drainage System Sub CP Series 2023A2 3.530000% 54660HAE0 5493004O4I11L8BK0A22 US54660HAE09 Non-Financial Company Commercial Paper Y 2023-08-23 2023-08-23 2023-08-23 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0373 9998654.00 9998654.00 0.0007 N N N N Louisville & Jefferson Cnty Metro Sewer District Sewer & Drainage System Sub CP Series 2023A2 3.500000% 54660HAF7 5493004O4I11L8BK0A22 US54660HAF73 Non-Financial Company Commercial Paper Y 2023-08-01 2023-08-01 2023-08-01 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0385 12499876.25 12499876.25 0.0009 N Y Y N Lower Colorado River Auth CP Series B 3.550000% 54811CHJ1 549300QJFPW2NNBYR215 US54811CHJ18 Non-Financial Company Commercial Paper Y 2023-10-30 2023-10-30 2023-10-30 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0365 3901929.41 3901929.41 0.0003 N N N N Lower Neches Valley Auth Exempt Facilities Refunding RB (ExxonMobil) Series 2001B 4.500000% 54834RAC3 US54834RAC34 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2029-11-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0450 78905000.00 78905000.00 0.0057 N Y Y N Lower Neches Valley Auth Industrial Development Corp Exempt Facilities Refunding RB (ExxonMobil) Series 2001B2 4.500000% 54834RAF6 US54834RAF64 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2039-12-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0450 23710000.00 23710000.00 0.0017 N Y Y N Lower Neches Valley Auth Industrial Development Corp RB (ExxonMobil) Series 2010 4.550000% 548351AC9 US548351AC90 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2038-11-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0455 30305000.00 30305000.00 0.0022 N Y Y N Lower Neches Valley Auth RB (ExxonMobil) Series 2012 4.550000% 548351AE5 US548351AE56 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2046-05-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0455 770000.00 770000.00 0.0001 N Y Y N Lycoming Cnty Auth RB (Lycoming College) Series 2013S1 4.100000% 550809AH0 549300TCAO8EBJY0O782 US550809AH08 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2043-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0410 4915000.00 4915000.00 0.0004 N N Y N Maine State Housing Auth Mortgage Purchase Bonds Series 2015E3 3.910000% 56052FCJ2 549300SO05LH6D240016 US56052FCJ21 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2038-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0391 29000000.00 29000000.00 0.0021 N N Y N Maine State Housing Auth Mortgage Purchase Bonds Series 2022C 4.120000% 56052FXK6 549300SO05LH6D240016 US56052FXK64 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2051-11-15 Y UBS AG 1.0000 7 Y N N 0.0412 69765000.00 69765000.00 0.0050 N N Y N Maricopa Cnty IDA Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 4.000000% 56682FAE3 US56682FAE34 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2025-01-01 Y CoBank ACB 1.0000 7 N N N 0.0400 6750000.00 6750000.00 0.0005 N N Y N Marietta Housing Auth M/F Housing RB (Walton Village Apts) Series 2005 4.110000% 567663HE2 US567663HE29 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2038-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0411 14300000.00 14300000.00 0.0010 N N Y N Marion Cnty M/F Housing RB (Avalon Lakes) Series 2006 4.130000% 56912RAA7 549300Y83A05IEINZY87 US56912RAA77 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2041-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0413 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 4.030000% 57419N4K7 US57419N4K75 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2038-11-15 Y Citibank NA 1.0000 7 N N N 0.0403 3120000.00 3120000.00 0.0002 N N Y N Maryland Community Development Administration M/F Housing Development RB (Shakespeare Park Apts) Series 2008B 3.980000% 57419PPZ6 US57419PPZ61 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2038-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0398 7200000.00 7200000.00 0.0005 N N Y N Maryland Health & Higher Educational Facilities Auth RB Series 1985B 4.000000% 574215RD3 US574215RD35 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2035-04-01 Y TD Bank NA 1.0000 7 N N N 0.0400 8700000.00 8700000.00 0.0006 N N Y N Maryland IDA Economic Development RB (Paul Reed Smith Guitars) Series 2008 4.200000% 574221KP1 US574221KP14 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2033-07-01 Y PNC Bank NA 1.0000 7 N N N 0.0420 5525000.00 5525000.00 0.0004 N N Y N Massachusetts Bay Transportation Auth Sales Tax CP Series C 3.150000% 57559JAD5 549300D2U0XBUXGX8P68 US57559JAD54 Non-Financial Company Commercial Paper Y 2023-10-05 2023-10-05 2023-10-05 N N Y Barclays Bank PLC Standby Purchase Agreement 1.0000 MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 0.0360 4796073.60 4796073.60 0.0003 N N N N Massachusetts Dept of Transportation Metropolitan Highway System Sub Refunding RB (Commonwealth Contract Assistance) Series 2022A2 3.870000% 57563CFM9 US57563CFM91 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2039-01-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N Y MASSACHUSETTS (COMMONWEALTH OF) Corporate Underlier 1.0000 0.0387 18000000.00 18000000.00 0.0013 N N Y N Massachusetts Development Finance Agency RB (College of the Holy Cross) Series 2002 4.010000% 57583RFN0 549300UZSVMFXJK08K70 US57583RFN08 Tender Option Bond Y 2023-08-07 2023-08-07 2027-03-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y COLLEGE OF THE HOLY CROSS Corporate Underlier 1.0000 0.0401 5050000.00 5050000.00 0.0004 N N Y N Massachusetts Development Finance Agency RB (CIL Realty) Series 2011 4.170000% 57583UDB1 549300UZSVMFXJK08K70 US57583UDB17 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2041-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0417 2345000.00 2345000.00 0.0002 N N Y N Massachusetts Development Finance Agency RB (CIL Realty) Series 2016 4.170000% 57584XNP2 549300UZSVMFXJK08K70 US57584XNP23 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2046-06-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0417 11800000.00 11800000.00 0.0009 N N Y N Massachusetts Development Finance Agency RB (Chelsea Jewish Lifecare) Series 2019 4.170000% 57584YSL4 549300UZSVMFXJK08K70 US57584YSL47 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2049-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0417 47000000.00 47000000.00 0.0034 N N Y N Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare) Series P1 3.350000% 57586EHT1 549300MV50RWQFTX5223 US57586EHT10 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2027-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y MASS GENERAL BRIGHAM INC Corporate Underlier 1.0000 0.0335 500000.00 500000.00 0.0000 N N Y N Meade Cnty Solid Waste Disposal RB (High Plains Ponderosa Dairy) Series 2021 4.000000% 583007AA7 US583007AA71 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2051-09-01 Y AgriBank FCB 1.0000 7 N N N 0.0400 7000000.00 7000000.00 0.0005 N N Y N Meade Cnty Solid Waste Disposal Solid Waste Disposal RB (High Plains Ponderosa Dairy) Series 2023 4.000000% 583007AB5 US583007AB54 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2053-07-01 Y AgriBank FCB 1.0000 7 N N N 0.0400 15000000.00 15000000.00 0.0011 N N Y N Memphis Health, Educational & Housing Facility Board M/F Housing RB (Ashland Lakes Apts) Series 2006A 4.230000% 586169CS1 US586169CS19 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2041-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0423 7800000.00 7800000.00 0.0006 N N Y N Memphis Health, Educational & Housing Facility Board M/F Housing RB (Ashland Lake II Apts) Series 2008A 4.230000% 586169DH4 US586169DH45 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2043-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0423 11500000.00 11500000.00 0.0008 N N Y N Memphis GO CP Series A 3.200000% 58618PRK4 254900N4APYJWTAF5J46 US58618PRK48 Non-Financial Company Commercial Paper Y 2023-08-02 2023-08-02 2023-08-02 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0390 21099181.32 21099181.32 0.0015 N N Y N Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing RB (Weatherly Ridge Apts) Series 2006A 4.230000% 592041PN1 US592041PN11 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2041-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0423 10000000.00 10000000.00 0.0007 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 4.220000% 592041PQ4 US592041PQ42 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2042-06-01 Y Citibank NA 1.0000 7 N N N 0.0422 1650000.00 1650000.00 0.0001 N N Y N Metro Government of Nashville & Davidson Cnty GO CP Series 2021 3.180000% 59211PGJ8 549300GW8FVQJ3DU6O10 US59211PGJ84 Non-Financial Company Commercial Paper Y 2023-10-11 2023-10-11 2023-10-11 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0363 20181981.60 20181981.60 0.0015 N N N N Metropolitan Transportation Auth Dedicated Tax Fund Refunding Bonds Series 2008A-1 4.500000% 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2031-11-01 Y TD Bank NA 1.0000 1 N N N 0.0450 27265000.00 27265000.00 0.0020 N Y Y N Metropolitan Transportation Auth Dedicated Tax Fund Refunding Bonds Series 2008A-2A 4.500000% 59260XBE7 5493000TKYODLXADQD60 US59260XBE76 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2026-11-01 Y TD Bank NA 1.0000 1 N N N 0.0450 20560000.00 20560000.00 0.0015 N Y Y N Metropolitan Transportation Auth Transportation Refunding RB Series 2012G4 4.450000% 59261AS65 5493000TKYODLXADQD60 US59261AS653 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2030-11-01 Y BANK OF MONTREAL 1.0000 1 N N N 0.0445 6285000.00 6285000.00 0.0005 N Y Y N Metropolitan Transportation Auth Transportation RB Series 2015E3 4.500000% 59261AWK9 5493000TKYODLXADQD60 US59261AWK95 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2050-11-15 Y Bank of America NA 1.0000 1 N N N 0.0450 60080000.00 60080000.00 0.0043 N Y Y N Metropolitan Washington Airports Auth Airport System RB Series 2009D2 4.500000% 592646N25 7HERAVJJLN8J1DZ6AZ19 US592646N251 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2039-10-01 Y TD Bank NA 1.0000 1 N N N 0.0450 4630000.00 4630000.00 0.0003 N Y Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2011A3 3.950000% 592647CU3 7HERAVJJLN8J1DZ6AZ19 US592647CU31 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2035-10-01 Y TD Bank NA 1.0000 7 N N N 0.0395 1400000.00 1400000.00 0.0001 N N Y N Metropolitan Washington Airports Auth Airport System RB Series 2010D 3.930000% 592647JN2 7HERAVJJLN8J1DZ6AZ19 US592647JN25 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2040-10-01 Y TD Bank NA 1.0000 7 N N N 0.0393 11800000.00 11800000.00 0.0009 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2021A 5.000000% 592647JS1 7HERAVJJLN8J1DZ6AZ19 US592647JS12 Other Municipal Security Y 2023-10-01 2023-10-01 2023-10-01 N N N 0.0377 846601.78 846601.78 0.0001 N N N N Metropolitan Washington Airports Auth Aiport System Refunding RB Series 2022A 5.000000% 592647KU4 7HERAVJJLN8J1DZ6AZ19 US592647KU49 Other Municipal Security Y 2023-10-01 2023-10-01 2023-10-01 N N N 0.0377 100189.56 100189.56 0.0000 N N N N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2015A 4.130000% 592647LE9 7HERAVJJLN8J1DZ6AZ19 US592647LE97 Tender Option Bond Y 2023-08-03 2023-08-07 2024-04-01 Y Citibank NA 1.0000 7 Y N N 0.0413 20500000.00 20500000.00 0.0015 N N Y N Miami Dade Cnty Aviation CP Notes Series 2021 3.200000% 59336DBK7 US59336DBK72 Non-Financial Company Commercial Paper Y 2023-08-10 2023-08-10 2023-08-10 N Y Bank of America NA 1.0000 N 0.0395 9997874.00 9997874.00 0.0007 N N N N Miami Dade Cnty Aviation CP Notes Series 2021 3.400000% 59336DBM3 US59336DBM39 Non-Financial Company Commercial Paper Y 2023-09-07 2023-09-07 2023-09-07 N Y Bank of America NA 1.0000 N 0.0355 19996710.00 19996710.00 0.0014 N N N N Michigan Housing Development Auth S/F Mortgage RB Series 2007F 4.050000% 5946532G1 549300NSWW1HVXE93T03 US5946532G14 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2038-12-01 Y TD Bank NA 1.0000 7 Y N N 0.0405 5000000.00 5000000.00 0.0004 N N Y N Michigan Housing Development Auth S/F Mortgage RB Series 2006C 4.000000% 5946533J4 549300NSWW1HVXE93T03 US5946533J44 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2035-12-01 Y TD Bank NA 1.0000 7 Y N N 0.0400 2485000.00 2485000.00 0.0002 N N Y N Michigan Housing Development Auth S/F Mortgage RB Series 2007B 4.050000% 5946534S3 549300NSWW1HVXE93T03 US5946534S34 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2038-06-01 Y TD Bank NA 1.0000 7 Y N N 0.0405 50720000.00 50720000.00 0.0037 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2016D 3.880000% 59465M2G9 549300NSWW1HVXE93T03 US59465M2G92 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2041-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0388 8670000.00 8670000.00 0.0006 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2000A 4.050000% 59465M6T7 549300NSWW1HVXE93T03 US59465M6T77 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2035-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0405 9200000.00 9200000.00 0.0007 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2008A 4.050000% 59465M6V2 549300NSWW1HVXE93T03 US59465M6V24 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2037-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0405 12300000.00 12300000.00 0.0009 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2016E 4.040000% 59465PCF3 549300NSWW1HVXE93T03 US59465PCF36 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2042-04-01 Y UBS AG 1.0000 7 Y N N 0.0404 11280000.00 11280000.00 0.0008 N N Y N Michigan Strategic Fund Recovery Zone Facility RB (CS Facilities) Series 2010 3.940000% 594698JM5 US594698JM53 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2040-08-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0394 31045000.00 31045000.00 0.0022 N N Y N Michigan Strategic Fund Limited Obligation RB (Kroger) Series 2010 4.020000% 594698JT0 US594698JT07 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2026-01-01 Y Bank of Nova Scotia 1.0000 7 N N N 0.0402 36335000.00 36335000.00 0.0026 N N Y N Michigan Strategic Fund Limited Obligation RB (Tubelite) Series 2012 4.020000% 594698KS0 US594698KS05 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2042-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0402 10000000.00 10000000.00 0.0007 N N Y N Michigan Strategic Fund LT GO Bonds (Greenville Venture Partners) Series 2018 4.000000% 594698PN6 US594698PN62 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2048-05-01 Y CoBank ACB 1.0000 7 N N N 0.0400 5250000.00 5250000.00 0.0004 N N Y N Midlothian ISD ULT GO Refunding Bonds Series 2023 5.000000% 5978518F4 US5978518F40 Other Municipal Security Y 2024-02-15 2024-02-15 2024-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0333 1992323.12 1992323.12 0.0001 N N N N Mississippi Business Finance Corp Port Facilities Refunding RB (Chevron) Series 2023 4.500000% 60527EAA5 549300DYV074JUDKBQ77 US60527EAA55 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2043-06-01 Y Chevron Corp 1.0000 1 N N N 0.0450 35050000.00 35050000.00 0.0025 N Y Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2007A 4.500000% 60528AAS3 549300DYV074JUDKBQ77 US60528AAS33 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2030-12-01 Y Chevron Corp 1.0000 1 N N N 0.0450 111970000.00 111970000.00 0.0081 N Y Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2007B 4.450000% 60528AAT1 549300DYV074JUDKBQ77 US60528AAT16 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2030-12-01 Y Chevron Corp 1.0000 1 N N N 0.0445 13635000.00 13635000.00 0.0010 N Y Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2007C 4.450000% 60528AAU8 549300DYV074JUDKBQ77 US60528AAU88 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2030-12-01 Y Chevron Corp 1.0000 1 N N N 0.0445 9515000.00 9515000.00 0.0007 N Y Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2007E 4.450000% 60528AAW4 549300DYV074JUDKBQ77 US60528AAW45 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2030-12-01 Y Chevron Corp 1.0000 1 N N N 0.0445 2530000.00 2530000.00 0.0002 N Y Y N Mississippi Business Finance Corp Gulf Opportunity Zone IDRB (Chevron) Series 2010A 4.020000% 60528ABS2 549300DYV074JUDKBQ77 US60528ABS24 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2030-12-01 Y Chevron Corp 1.0000 7 N N N 0.0402 25335000.00 25335000.00 0.0018 N N Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2010H 4.480000% 60528ABY9 549300DYV074JUDKBQ77 US60528ABY91 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2035-11-01 Y Chevron Corp 1.0000 1 N N N 0.0448 1100000.00 1100000.00 0.0001 N Y Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2011A 4.480000% 60528ACD4 549300DYV074JUDKBQ77 US60528ACD46 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2035-11-01 Y Chevron Corp 1.0000 1 N N N 0.0448 540000.00 540000.00 0.0000 N Y Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2011B 4.480000% 60528ACE2 549300DYV074JUDKBQ77 US60528ACE29 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2035-11-01 Y Chevron Corp 1.0000 1 N N N 0.0448 19000000.00 19000000.00 0.0014 N Y Y N Mississippi Business Finance Corp Gulf Opportunity Zone IDRB (Chevron) Series 2011E 4.500000% 60528ACH5 549300DYV074JUDKBQ77 US60528ACH59 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2035-11-01 Y Chevron Corp 1.0000 1 N N N 0.0450 41500000.00 41500000.00 0.0030 N Y Y N Mississippi Home Corp M/F Housing RB (William Bell Apts) Series 20081 4.120000% 60535NBQ9 549300FFY35B829JR607 US60535NBQ97 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2040-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0412 5260000.00 5260000.00 0.0004 N N Y N Mississippi Home Corp M/F Housing RB (Edgewood Manor Apts) Series 20082 4.120000% 60535NBR7 549300FFY35B829JR607 US60535NBR70 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2040-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0412 5000000.00 5000000.00 0.0004 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (BJC Health) Series 2008D 3.950000% 60635R2H9 549300IWTBCMX5JB3277 US60635R2H95 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 7 N N N 0.0395 3600000.00 3600000.00 0.0003 N N Y N Arizona Health Facilities Auth RB (Dignity Health) Series 2012A 4.180000% 60700HMY2 US60700HMY26 Tender Option Bond Y 2023-08-07 2023-08-07 2026-03-01 Y ARIZONA HEALTH FAC AUTH 1.0000 7 N Y Mizuho Bank Ltd 1.0000 N 0.0418 28575000.00 28575000.00 0.0021 N N Y N Mobile Solid Waste Auth RB (Waste Management/Chastang) Series 2003 3.900000% 607208AA3 US607208AA34 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2038-10-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0390 4175000.00 4175000.00 0.0003 N N Y N Mobile Cnty IDA Recovery Zone Facility RB (SSAB Alabama) Series 2010A 3.960000% 607336AD6 US607336AD69 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2040-07-01 Y Swedbank AB 1.0000 7 N N N 0.0396 27640000.00 27640000.00 0.0020 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 3.960000% 60733RAA6 US60733RAA68 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2040-07-01 Y Swedbank AB 1.0000 7 N N N 0.0396 35000000.00 35000000.00 0.0025 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 3.940000% 60733RAB4 US60733RAB42 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2031-11-01 Y NORDEA BANK ABP 1.0000 7 N N N 0.0394 10000000.00 10000000.00 0.0007 N N Y N Monroe Cnty IDA Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 4.170000% 610752CW5 US610752CW55 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2035-04-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0417 12950000.00 12950000.00 0.0009 N N Y N Montgomery Downtown Redevelopment Auth RB (Southern Poverty Law Center) Series 2013 3.940000% 61304PAS8 US61304PAS83 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2038-03-01 Y SOUTHERN POVERTY LAW CENTER INC 1.0000 7 N N N 0.0394 15000000.00 15000000.00 0.0011 N N Y N Montgomery Cnty Housing Opportunities Commission M/F Housing RB Series 2023A 4.530000% 613347RK1 549300HDL0LLRHMDL092 US613347RK17 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2063-01-01 Y TD Bank NA 1.0000 1 N N N 0.0453 15150000.00 15150000.00 0.0011 N Y Y N Montgomery Cnty RB (Trinity Health) Series 2013MD 3.500000% 61336PES6 US61336PES65 Other Municipal Security Y 2023-09-01 2023-09-01 2041-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0348 8499977.90 8499977.90 0.0006 N N N N Montgomery Cnty Redevelopment Auth M/F Housing RB (Kingswood Apts) Series 2001A 4.110000% 613643AR6 US613643AR69 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0411 7810000.00 7810000.00 0.0006 N N Y N Montgomery Cnty Redevelopment Auth M/F Housing RB (Forge Gate Apts) Series 2001A 4.090000% 613643AW5 US613643AW54 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0409 4325000.00 4325000.00 0.0003 N N Y N Moorehead Refunding RBs (American Crystal Sugar Comp) Series 2020 3.940000% 616209AC6 US616209AC65 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2040-06-01 Y CoBank ACB 1.0000 7 N N N 0.0394 7500000.00 7500000.00 0.0005 N N Y N Murray Hospital RB (IHC Health Services) Series 2003C 4.500000% 626853CD5 US626853CD52 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 1 N N N 0.0450 400000.00 400000.00 0.0000 N Y Y N Nebraska Investment Finance Auth M/F Housing RB (Irvington Heights Apts) Series 2007A 4.150000% 63967MFL9 549300OIIXIM3SRZWK33 US63967MFL90 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2042-10-01 Y Citibank NA 1.0000 7 N N N 0.0415 9535000.00 9535000.00 0.0007 N N Y N Nevada Housing Division M/F Housing RB (Apache Pines Apts) Series 1999A 3.950000% 641271Q38 549300RE377OK3CTT852 US641271Q385 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2032-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0395 9800000.00 9800000.00 0.0007 N N Y N Nevada Housing Division M/F Housing RB (Sonoma Palms Apts) Series 2005 3.950000% 641272FT1 549300RE377OK3CTT852 US641272FT12 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2039-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0395 16100000.00 16100000.00 0.0012 N N Y N Nevada Housing Division M/F Housing RB (Sierra Pointe Apts) Series 2005 3.950000% 641272FU8 549300RE377OK3CTT852 US641272FU84 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2038-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0395 8765000.00 8765000.00 0.0006 N N Y N Nevada Housing Division Housing RB (Vista Creek Apts) Series 2007 4.200000% 641272GB9 549300RE377OK3CTT852 US641272GB94 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2041-04-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0420 18515000.00 18515000.00 0.0013 N N Y N Nevada Housing Division Housing RB (Vintage at Laughlin Apts) Series 2007 4.200000% 641272GC7 549300RE377OK3CTT852 US641272GC77 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2041-04-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0420 5510000.00 5510000.00 0.0004 N N Y N New Castle Cnty Airport Facility RB (FlightSafety) Series 2002 3.980000% 64327PAB2 US64327PAB22 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2032-12-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0398 5185000.00 5185000.00 0.0004 N N Y N New Hampshire Business Finance Auth Recovery Zone Facility RB (Lonza Biologics) Series 2010 4.010000% 64468KBZ8 US64468KBZ84 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2030-09-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0401 15000000.00 15000000.00 0.0011 N N Y N New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 2003 4.020000% 64468VAC6 US64468VAC63 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2030-04-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0402 30000000.00 30000000.00 0.0022 N N Y N New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 2005 4.020000% 64468VAG7 US64468VAG77 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2025-09-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0402 19500000.00 19500000.00 0.0014 N N Y N New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 2017 4.020000% 64468VAL6 US64468VAL62 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2044-12-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0402 45000000.00 45000000.00 0.0032 N N Y N New Jersey Housing & Mortgage Finance Agency M/F Housing RB (Meadow Brook Apt) Series 2006A 3.900000% 6461075Z1 5493002ONULJL0FIGU24 US6461075Z13 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2040-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0390 5905000.00 5905000.00 0.0004 N N Y N New Rochelle IDA IDRB (West End Phase I) Series 2006 4.160000% 648538AB2 US648538AB20 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2040-01-01 Y Citibank NA 1.0000 7 N N N 0.0416 3195000.00 3195000.00 0.0002 N N Y N New York City GO Bonds Fiscal 2006 Series I-8 4.550000% 64966FB45 549300ABYZD2SFD5JB29 US64966FB457 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2036-04-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0455 41160000.00 41160000.00 0.0030 N Y Y N New York City GO Bonds Fiscal 2006 Series E4 3.830000% 64966FHP2 549300ABYZD2SFD5JB29 US64966FHP27 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2034-08-01 Y Bank of America NA 1.0000 7 N N N 0.0383 25000.00 25000.00 0.0000 N N Y N New York City GO Bonds Fiscal 2013 Series A3 4.550000% 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2040-10-01 Y Mizuho Bank Ltd 1.0000 1 N N N 0.0455 27205000.00 27205000.00 0.0020 N Y Y N New York City GO Bonds Fiscal 2012 Series G6 4.520000% 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2042-04-01 Y Mizuho Bank Ltd 1.0000 1 N N N 0.0452 50410000.00 50410000.00 0.0036 N Y Y N New York City GO Bonds Fiscal 2012 Series A4 4.000000% 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2038-08-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0400 1750000.00 1750000.00 0.0001 N N Y N New York City GO Bonds Fiscal 2013 Series F3 4.500000% 64966KTD5 549300ABYZD2SFD5JB29 US64966KTD53 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2042-03-01 Y Bank of America NA 1.0000 1 Y N N 0.0450 35000000.00 35000000.00 0.0025 N Y Y N New York City GO Bonds Fiscal 2014 Series D4 4.500000% 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2040-08-01 Y TD Bank NA 1.0000 1 N N N 0.0450 14815000.00 14815000.00 0.0011 N Y Y N New York City GO Bonds Fiscal 2017 Series A7 4.540000% 64966MFW4 549300ABYZD2SFD5JB29 US64966MFW47 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2044-08-01 Y Bank of the West 1.0000 1 N N N 0.0454 23405000.00 23405000.00 0.0017 N Y Y N New York City GO Bonds Fiscal 2017 Series A6 4.650000% 64966MGA1 549300ABYZD2SFD5JB29 US64966MGA18 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2044-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0465 43810000.00 43810000.00 0.0032 N Y Y N New York City GO Bonds Fiscal 2017 Series A5 4.650000% 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2044-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0465 30050000.00 30050000.00 0.0022 N Y Y N New York City GO Bonds Fiscal 2019 Series D4 4.480000% 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2047-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0448 9600000.00 9600000.00 0.0007 N Y Y N New York City GO Bonds Fiscal 2022 Series D4 4.650000% 64966QA26 549300ABYZD2SFD5JB29 US64966QA266 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2052-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0465 22315000.00 22315000.00 0.0016 N Y Y N New York City GO Bonds Fiscal 2018 Series E-5 4.500000% 64966QAA8 549300ABYZD2SFD5JB29 US64966QAA85 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2048-03-01 Y TD Bank NA 1.0000 1 N N N 0.0450 16720000.00 16720000.00 0.0012 N Y Y N New York City GO Bonds Fiscal 2023 Series A3 4.500000% 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2049-09-01 Y BANK OF MONTREAL 1.0000 1 Y N N 0.0450 37425000.00 37425000.00 0.0027 N Y Y N New York City GO Bonds Fiscal 2022 Series D3 4.550000% 64966QZZ6 549300ABYZD2SFD5JB29 US64966QZZ61 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2052-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0455 73640000.00 73640000.00 0.0053 N Y Y N New York City Housing Development Corp M/F Rental Housing RB (Westport) Series 2004A 4.050000% 64970HBA1 549300SQWVHKBRF8D702 US64970HBA14 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2034-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0405 36500000.00 36500000.00 0.0026 N N Y N New York City Housing Development Corp M/F Housing RB (Linden Plaza) Series 2008A 4.020000% 64970HDP6 549300SQWVHKBRF8D702 US64970HDP64 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2043-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0402 19710000.00 19710000.00 0.0014 N N Y N New York City Housing Development Corp M/F Mortgage RB (State Renaissance Court) Series 2004A 3.870000% 64970VCG6 549300SQWVHKBRF8D702 US64970VCG68 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2037-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0387 21075000.00 21075000.00 0.0015 N N Y N New York City Housing Development Corp M/F Mortgage RB (East Clarke Place Associates) Series 2005A 3.600000% 64970VCY7 549300SQWVHKBRF8D702 US64970VCY74 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2037-09-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0360 2200000.00 2200000.00 0.0002 N N Y N New York City Housing Development Corp M/F Mortgage RB (Beacon Mews) Series 2006A 3.450000% 64970VEX7 549300SQWVHKBRF8D702 US64970VEX73 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2039-04-01 Y Citibank NA 1.0000 7 N N N 0.0345 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 4.650000% 64971WE63 5493003476LG35QAKM08 US64971WE639 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2045-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0465 64525000.00 64525000.00 0.0047 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2014 Series D3 4.530000% 64971WEY2 5493003476LG35QAKM08 US64971WEY21 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2044-02-01 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0453 3100000.00 3100000.00 0.0002 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2015 Series E3 4.650000% 64971WUK4 5493003476LG35QAKM08 US64971WUK43 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2045-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0465 12765000.00 12765000.00 0.0009 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2015 Series E4 4.500000% 64971WUM0 5493003476LG35QAKM08 US64971WUM09 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2045-02-01 Y Bank of America NA 1.0000 1 Y N N 0.0450 24900000.00 24900000.00 0.0018 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2019 Series A4 4.650000% 64971XFY9 5493003476LG35QAKM08 US64971XFY94 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2045-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0465 880000.00 880000.00 0.0001 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2019 Series B4 4.650000% 64971XHT8 5493003476LG35QAKM08 US64971XHT81 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2042-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0465 20100000.00 20100000.00 0.0015 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series A2 4.550000% 64971XY28 5493003476LG35QAKM08 US64971XY288 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2052-08-01 Y UBS AG 1.0000 1 Y N N 0.0455 148260000.00 148260000.00 0.0107 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series A3 4.520000% 64971XY44 5493003476LG35QAKM08 US64971XY445 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2052-08-01 Y BANK OF NEW YORK MELLON/THE 1.0000 1 Y N N 0.0452 45000000.00 45000000.00 0.0032 N Y Y N New York City Housing Development Corp M/F Housing RB Series 2022F3 3.980000% 64972E2F5 549300SQWVHKBRF8D702 US64972E2F56 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2062-05-01 Y UBS AG 1.0000 7 Y N N 0.0398 27725000.00 27725000.00 0.0020 N N Y N New York City Housing Development Corp M/F Housing RB Series 2023A3 3.920000% 64972E3J6 549300SQWVHKBRF8D702 US64972E3J69 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2063-05-01 Y TD Bank NA 1.0000 7 Y N N 0.0392 7000000.00 7000000.00 0.0005 N N Y N New York City Housing Development Corp M/F Housing RB Series 2022C3 3.980000% 64972ET25 549300SQWVHKBRF8D702 US64972ET252 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2062-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0398 16500000.00 16500000.00 0.0012 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 4.500000% 64972F2H8 549300Q2EHQ6RJPQKP05 US64972F2H85 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2044-06-15 Y Bank of America NA 1.0000 1 Y N N 0.0450 49790000.00 49790000.00 0.0036 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2010 Series CC 4.500000% 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2041-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0450 31770000.00 31770000.00 0.0023 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2011 Series DD1 4.500000% 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2043-06-15 Y TD Bank NA 1.0000 1 Y N N 0.0450 23930000.00 23930000.00 0.0017 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series BB1 4.480000% 64972GC44 549300Q2EHQ6RJPQKP05 US64972GC444 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2044-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0448 49500000.00 49500000.00 0.0036 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2023 Series BB2 4.500000% 64972GC69 549300Q2EHQ6RJPQKP05 US64972GC691 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2044-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0450 20700000.00 20700000.00 0.0015 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA 4.500000% 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2048-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0450 14900000.00 14900000.00 0.0011 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA6 4.650000% 64972GCQ5 549300Q2EHQ6RJPQKP05 US64972GCQ55 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2048-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0465 8525000.00 8525000.00 0.0006 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 4.500000% 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2049-06-15 Y TD Bank NA 1.0000 1 Y N N 0.0450 51690000.00 51690000.00 0.0037 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 4.550000% 64972GCT9 549300Q2EHQ6RJPQKP05 US64972GCT94 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0455 20050000.00 20050000.00 0.0014 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 4.500000% 64972GEK6 549300Q2EHQ6RJPQKP05 US64972GEK67 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2049-06-15 Y Bank of America NA 1.0000 1 Y N N 0.0450 7200000.00 7200000.00 0.0005 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2015 Series BB2 4.550000% 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2049-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0455 60700000.00 60700000.00 0.0044 N Y Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2018 Series S1 4.010000% 64972H5A6 5493003476LG35QAKM08 US64972H5A69 Tender Option Bond Y 2023-08-07 2023-08-07 2026-01-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0401 6000000.00 6000000.00 0.0004 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2015A 4.110000% 64983PB26 549300C8XO7EXTX2XU71 US64983PB261 Tender Option Bond Y 2023-08-07 2023-08-07 2024-09-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0411 16485000.00 16485000.00 0.0012 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 0.0420 15999099.20 15999099.20 0.0012 N N Y N New York State HFA Housing RB (Clinton Green North) Series 2006A 3.400000% 64986M2U8 5493000LS7KCDB02O506 US64986M2U84 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0340 47000000.00 47000000.00 0.0034 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 2023-08-07 2023-08-07 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0340 18300000.00 18300000.00 0.0013 N N Y N New York State HFA Housing RB (Clinton Green) Series 2006A 3.400000% 64986M2W4 5493000LS7KCDB02O506 US64986M2W41 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0340 45500000.00 45500000.00 0.0033 N N Y N New York State HFA Housing RB (900 8th Avenue) Series 2002A 4.020000% 64986MD44 5493000LS7KCDB02O506 US64986MD440 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2035-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0402 14600000.00 14600000.00 0.0011 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 2023-08-07 2023-08-07 2032-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0340 38300000.00 38300000.00 0.0028 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 2023-08-07 2023-08-07 2031-05-15 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0347 37500000.00 37500000.00 0.0027 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 2023-08-07 2023-08-07 2031-05-15 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0347 7000000.00 7000000.00 0.0005 N N Y N New York State HFA Housing RB (The Helena Apts) Series 2003A 4.020000% 64986MG33 5493000LS7KCDB02O506 US64986MG336 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2036-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0402 42000000.00 42000000.00 0.0030 N N Y N New York State HFA Housing RB (Helena) Series 2004A 4.020000% 64986MG41 5493000LS7KCDB02O506 US64986MG419 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2036-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0402 72600000.00 72600000.00 0.0052 N N Y N New York State HFA Housing RB (Tower 31) Series 2005A 3.400000% 64986MJ71 5493000LS7KCDB02O506 US64986MJ710 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2036-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0340 20500000.00 20500000.00 0.0015 N N Y N New York State HFA Housing RB (E 39th St) Series 1999A 3.400000% 64986MJW6 5493000LS7KCDB02O506 US64986MJW64 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2031-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0340 33700000.00 33700000.00 0.0024 N N Y N New York State HFA Housing RB (39th St) Series 2000A 3.400000% 64986MJY2 5493000LS7KCDB02O506 US64986MJY21 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2031-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0340 20000000.00 20000000.00 0.0014 N N Y N New York State HFA Housing RB (316 11th Ave) Series 2007A 3.400000% 64986MK79 5493000LS7KCDB02O506 US64986MK791 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0340 40505000.00 40505000.00 0.0029 N N Y N New York State HFA Housing RB (250 W 93rd St) Series 2005A 4.070000% 64986MM44 5493000LS7KCDB02O506 US64986MM441 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2038-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0407 27425000.00 27425000.00 0.0020 N N Y N New York State HFA Housing RB (Mccarthy Manor Apts) Series 2007A 4.020000% 64986MN35 5493000LS7KCDB02O506 US64986MN357 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0402 6400000.00 6400000.00 0.0005 N N Y N New York State HFA Housing RB (Related-W 20th St) Series 2001A 4.020000% 64986MQS7 5493000LS7KCDB02O506 US64986MQS79 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2033-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0402 34650000.00 34650000.00 0.0025 N N Y N New York State HFA Housing RB (360 W 43rd St) Series 2002A 3.400000% 64986MSG1 5493000LS7KCDB02O506 US64986MSG14 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2033-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0340 22200000.00 22200000.00 0.0016 N N Y N New York State HFA Housing RB (160 Madison Ave ) Series 2013A 4.540000% 64986UA72 5493000LS7KCDB02O506 US64986UA720 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2046-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 1 N N N 0.0454 69960000.00 69960000.00 0.0051 N Y Y N New York State HFA Housing RB (600 W 42nd Street) Series 2007A 4.020000% 64986UMN4 5493000LS7KCDB02O506 US64986UMN45 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0402 30095000.00 30095000.00 0.0022 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 210 3.450000% 6498832X2 549300ZQWNLLIG564027 US6498832X29 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2039-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0345 25490000.00 25490000.00 0.0018 N N Y N New York State Power Auth CP Series 2 3.450000% 64989ME24 I5P1GEYFGGMMDOFX2L30 US64989ME244 Non-Financial Company Commercial Paper Y 2023-09-07 2023-09-07 2023-09-07 N N N 0.0385 18891833.31 18891833.31 0.0014 N N N N New York State Dormitory Auth RB (Teresian House) Series 2003 4.170000% 6499038P9 549300C8XO7EXTX2XU71 US6499038P94 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2033-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0417 10040000.00 10040000.00 0.0007 N N Y N Niskayuna CSD GO BAN Series 2023 4.500000% 654727LH7 US654727LH79 Other Municipal Security Y 2024-06-28 2024-06-28 2024-06-28 N N N 0.0360 39177210.36 39177210.36 0.0028 N N N N Noblesville RB (GreyStone Apts) Series 2006A 4.160000% 655153AW4 US655153AW40 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2041-03-01 Y Bank of America NA 1.0000 7 N N N 0.0416 8875000.00 8875000.00 0.0006 N N Y N Norman Cnty Solid Waste Disposal RB (Riverview) Series 2022 4.000000% 656130AA9 US656130AA91 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2052-05-01 Y AgriBank FCB 1.0000 7 N N N 0.0400 20000000.00 20000000.00 0.0014 N N Y N North East ISD ULT GO Refunding Bonds Series 2015 5.000000% 659155GT6 US659155GT64 Other Municipal Security Y 2023-08-01 2023-08-01 2023-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0500 400000.00 400000.00 0.0000 N Y Y N North Syracuse CSD GO BAN 2023 4.750000% 662735PG8 US662735PG87 Other Municipal Security Y 2024-08-03 2024-08-03 2024-08-03 N N N 0.0370 17863186.99 17863186.99 0.0013 N N N N North Texas Municipal Water District Water System RB Extendable CP 4.150000% 66283RAV1 Non-Financial Company Commercial Paper Y 2023-08-01 2024-03-11 2024-03-11 N N N 0.0480 4999907.50 4999907.50 0.0004 N N N N North Texas Municipal Water District Water System RB Extendable CP 4.150000% 66283RAW9 Non-Financial Company Commercial Paper Y 2023-08-01 2024-03-18 2024-03-18 N N N 0.0445 6999939.10 6999939.10 0.0005 N N N N North Texas Municipal Water District Water System RB Extendable CP 4.100000% 66283RAY5 Non-Financial Company Commercial Paper Y 2023-09-12 2024-04-23 2024-04-23 N N N 0.0410 7000000.00 7000000.00 0.0005 N N N N North Texas Municipal Water District Water System RB Extendable CP 4.100000% 66283RAZ2 Non-Financial Company Commercial Paper Y 2023-09-12 2024-04-26 2024-04-26 N N N 0.0410 4000000.00 4000000.00 0.0003 N N N N Northside ISD ULT GO Refunding Bonds Series 2019 5.000000% 66702RVA7 US66702RVA75 Other Municipal Security Y 2023-08-15 2023-08-15 2023-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0338 420233.10 420233.10 0.0000 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 4.030000% 670656404 549300V4X2BF3UXSCQ58 US6706564043 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2040-08-01 Y Societe Generale SA 1.0000 7 N N N 0.0403 3000000.00 3000000.00 0.0002 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 3 4.030000% 670656602 549300V4X2BF3UXSCQ58 US6706566022 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2040-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0403 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 4.020000% 670656875 549300V4X2BF3UXSCQ58 US6706568754 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2046-06-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0402 14200000.00 14200000.00 0.0010 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series C 4.040000% 670657790 549300OTYQOOXS64NI63 US6706577904 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2028-03-02 Y Societe Generale SA 1.0000 7 N N N 0.0404 93300000.00 93300000.00 0.0067 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 5 4.030000% 670657832 549300OTYQOOXS64NI63 US6706578324 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2046-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0403 25000000.00 25000000.00 0.0018 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 4 4.030000% 670657857 549300OTYQOOXS64NI63 US6706578571 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2026-09-11 Y Barclays Bank PLC 1.0000 7 N N N 0.0403 261800000.00 261800000.00 0.0189 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 3 4.030000% 670657865 549300OTYQOOXS64NI63 US6706578654 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2040-03-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0403 26500000.00 26500000.00 0.0019 N N Y N Nuveen Municipal Credit Opportunities Fund Variable Rate Demand Preferred Shares Series A 4.080000% 670663202 549300DD3V5NH59YTS11 US6706632022 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2031-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0408 60000000.00 60000000.00 0.0043 N N Y N Nuveen Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 2 4.080000% 67066V861 549300SCLWG42TGZI008 US67066V8616 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2026-09-11 Y Barclays Bank PLC 1.0000 7 N N N 0.0408 95600000.00 95600000.00 0.0069 N N Y N Nuveen Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 4.080000% 67066V879 549300SCLWG42TGZI008 US67066V8798 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2041-05-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0408 178200000.00 178200000.00 0.0129 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 4.070000% 67066Y600 549300ZT6V9X5U9BHR46 US67066Y6005 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2041-06-01 Y Societe Generale SA 1.0000 7 N N N 0.0407 5000000.00 5000000.00 0.0004 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 7 4.050000% 67066Y840 549300ZT6V9X5U9BHR46 US67066Y8407 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2043-08-03 Y Royal Bank of Canada 1.0000 7 N N N 0.0405 9000000.00 9000000.00 0.0006 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 6 4.070000% 67066Y865 549300ZT6V9X5U9BHR46 US67066Y8654 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2040-08-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0407 700000.00 700000.00 0.0001 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 4 4.050000% 67066Y881 549300ZT6V9X5U9BHR46 US67066Y8811 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2042-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0405 3000000.00 3000000.00 0.0002 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Variable Rate Demand Preferred Shares Series 1 4.040000% 67071L700 549300LBMO1C0IG71T03 US67071L7001 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2043-12-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0404 58400000.00 58400000.00 0.0042 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Variable Rate Demand Preferred Shares Series 5 4.030000% 67071L858 549300LBMO1C0IG71T03 US67071L8587 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2040-12-01 Y Societe Generale SA 1.0000 7 N N N 0.0403 80500000.00 80500000.00 0.0058 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Variable Rate Demand Preferred Shares Series 4 4.040000% 67071L866 549300LBMO1C0IG71T03 US67071L8660 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2046-06-01 Y Societe Generale SA 1.0000 7 N N N 0.0404 17000000.00 17000000.00 0.0012 N N Y N Ohio State Air Quality Development Auth Exempt Facilities RB (Cargill) Series 2021 4.020000% 67754AAG9 549300DZUU80AYOR6M80 US67754AAG94 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2051-04-01 Y CARGILL INC 1.0000 7 N N N 0.0402 75000000.00 75000000.00 0.0054 N N Y N Ohio Hospital RB (University Hospitals Health System) Series 2018A 4.480000% 67756CDD7 5493005LEB5E170OMX59 US67756CDD74 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2046-01-15 Y PNC Bank NA 1.0000 1 N N N 0.0448 6230000.00 6230000.00 0.0004 N Y Y N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2013B2 4.500000% 67756DBD7 5493007MQT6NGNN6BR81 US67756DBD75 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2039-01-01 Y TD Bank NA 1.0000 1 Y N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0450 17825000.00 17825000.00 0.0013 N Y Y N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B5 3.220000% 67756FF30 5493007MQT6NGNN6BR81 US67756FF302 Non-Financial Company Commercial Paper Y 2023-08-02 2023-08-02 2023-08-02 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0392 18904245.69 18904245.69 0.0014 N N Y N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B5 3.290000% 67756FF63 5493007MQT6NGNN6BR81 US67756FF633 Non-Financial Company Commercial Paper Y 2023-10-04 2023-10-04 2023-10-04 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0364 15095434.00 15095434.00 0.0011 N N N N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.220000% 67756GA90 5493007MQT6NGNN6BR81 US67756GA905 Non-Financial Company Commercial Paper Y 2023-08-02 2023-08-02 2023-08-02 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0382 23189199.95 23189199.95 0.0017 N N Y N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.400000% 67756GB32 5493007MQT6NGNN6BR81 US67756GB325 Non-Financial Company Commercial Paper Y 2023-09-06 2023-09-06 2023-09-06 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0375 12490283.14 12490283.14 0.0009 N N N N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.290000% 67756GB40 5493007MQT6NGNN6BR81 US67756GB408 Non-Financial Company Commercial Paper Y 2023-10-04 2023-10-04 2023-10-04 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0364 22985434.10 22985434.10 0.0017 N N N N Ohio HFA Residential Mortgage RB Series 2017C 4.100000% 67756QVA2 549300K10X7VPG6JVX38 US67756QVA20 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2046-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0410 5125000.00 5125000.00 0.0004 N N Y N Orange Cnty HFA M/F Housing RB (Landings on Millenia Blvd Apts) Series 2002A 4.110000% 684906EG1 US684906EG12 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2035-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0411 9825000.00 9825000.00 0.0007 N N Y N Orange Cnty HFA M/F Housing RB (Lee Vista Club Apts) Series 2004A 4.110000% 684906EV8 US684906EV88 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0411 10200000.00 10200000.00 0.0007 N N Y N Orange Cnty HFA M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 4.110000% 684906EX4 US684906EX45 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2038-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0411 6815000.00 6815000.00 0.0005 N N Y N Orange Cnty HFA M/F Housing RB (Lakeside Pointe Apts) Series 2005B 4.110000% 684906EY2 US684906EY28 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2038-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0411 5115000.00 5115000.00 0.0004 N N Y N Orange Cnty HFA M/F Housing RB (Laurel Oaks Apts) Series 2007G 4.050000% 684906FM7 US684906FM70 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2042-08-15 Y TRUIST BANK 1.0000 7 N N N 0.0405 7350000.00 7350000.00 0.0005 N N Y N Orange Cnty HFA M/F Housing RB (Laurel Oaks Apts II) Series 2007H 4.050000% 684906FN5 US684906FN53 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2042-08-15 Y TRUIST BANK 1.0000 7 N N N 0.0405 6790000.00 6790000.00 0.0005 N N Y N Orange Cnty IDA RB (Foundation Academy of Winter Garden) Series 2007 3.060000% 684908AN6 US684908AN64 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2032-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0306 6405000.00 6405000.00 0.0005 N N Y N Oregon Highway Tax 2nd Sub Lien CP Series A2 3.200000% 68607QAG1 549300R5SUGZRD8KP359 US68607QAG10 Non-Financial Company Commercial Paper Y 2023-08-02 2023-08-02 2023-08-02 N Y Bank of Montreal 1.0000 N 0.0380 2159925.48 2159925.48 0.0002 N N Y N Oregon Highway Tax 2nd Sub Lien CP Series A2 3.350000% 68607QAH9 549300R5SUGZRD8KP359 US68607QAH92 Non-Financial Company Commercial Paper Y 2023-09-13 2023-09-13 2023-09-13 N Y Bank of Montreal 1.0000 N 0.0365 10995839.80 10995839.80 0.0008 N N N N Oregon Health, Housing, Educational & Cultural Facilities Auth RB (Assumption Village) Series 2001A 4.100000% 68608FQH5 US68608FQH54 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2033-03-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0410 1875000.00 1875000.00 0.0001 N N Y N Oregon Facilities Auth RB (Quatama Housing LP) Series 2005A 4.090000% 68608JDT5 US68608JDT51 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0409 18700000.00 18700000.00 0.0014 N N Y N Oregon GO Bonds Series 2015K 3.000000% 68609BKP1 549300R5SUGZRD8KP359 US68609BKP12 Other Municipal Security Y 2023-08-01 2023-08-01 2023-08-01 N N N 0.0300 1245000.00 1245000.00 0.0001 N Y Y N Orlando Utilities Commission Utility System RB Series 2008-1 4.050000% 686507DZ4 549300EJR7JVMRXL5D66 US686507DZ42 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2033-10-01 Y TD Bank NA 1.0000 7 Y N N 0.0405 56730000.00 56730000.00 0.0041 N N Y N Orlando Utilities Commission Utility System Refunding RB Series 2015B 4.050000% 686507GL2 549300EJR7JVMRXL5D66 US686507GL29 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2039-10-01 Y TD Bank NA 1.0000 7 Y N N 0.0405 14075000.00 14075000.00 0.0010 N N Y N Osceola Solid Waste Disposal RB (Plum Point Energy) Series 2006 4.010000% 688008AA9 US688008AA93 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2036-04-01 Y GOLDMAN SACHS BANK USA 1.0000 7 N N N 0.0401 100000000.00 100000000.00 0.0072 N N Y N Palatine Special Facility RB (Little City for Community Development) Series 1998 4.040000% 69613LAA5 549300JX7395NR6LU512 US69613LAA52 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2028-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0404 4100000.00 4100000.00 0.0003 N N Y N Palm Beach Cnty HFA M/F Housing RB (Palm Gardens Apts) Series 2007 4.000000% 696513AC4 US696513AC43 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2044-09-15 Y Citibank NA 1.0000 7 N N N 0.0400 2510000.00 2510000.00 0.0002 N N Y N Penn Yan CSD GO BAN Series 2023 4.750000% 708016HJ2 US708016HJ28 Other Municipal Security Y 2024-06-27 2024-06-27 2024-06-27 N N N 0.0362 9908334.28 9908334.28 0.0007 N N N N Pennsylvania Economic Development Financing Auth Economic Development RB 2005 Series B2 4.200000% 708684SS5 US708684SS58 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2030-08-01 Y PNC Bank NA 1.0000 7 N N N 0.0420 1300000.00 1300000.00 0.0001 N N Y N Pennsylvania Economic Development Financing Auth RB (Salem Rd) Series 2007D1 4.200000% 708684TE5 US708684TE53 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2029-12-01 Y PNC Bank NA 1.0000 7 N N N 0.0420 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 4.100000% 70917NLX0 US70917NLX02 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2031-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0410 2900000.00 2900000.00 0.0002 N N Y N Philadelphia CP Series B 3.300000% 71789TAU8 549300IVFOPB4AG7UL47 US71789TAU88 Non-Financial Company Commercial Paper Y 2023-08-17 2023-08-17 2023-08-17 N Y Royal Bank of Canada 1.0000 N 0.0380 14776386.29 14776386.29 0.0011 N N N N Plaquemines Port, Harbor & Terminal District Port Facilities Refunding RB Series 1984A 4.000000% 727526AE5 US727526AE56 Other Municipal Security Y 2024-03-15 2024-03-15 2025-03-15 N Y Wells Fargo Bank NA 1.0000 N 0.0428 4991269.00 4991269.00 0.0004 N N N N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2011 3.900000% 733508AG0 US733508AG05 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2041-06-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0390 48685000.00 48685000.00 0.0035 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 2023-08-07 2023-08-07 2042-03-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0340 49900000.00 49900000.00 0.0036 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012A 3.900000% 733508AJ4 US733508AJ44 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2042-09-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0390 74200000.00 74200000.00 0.0054 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012B 3.900000% 733508AK1 US733508AK17 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2042-12-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0390 30000000.00 30000000.00 0.0022 N N Y N Port Bellingham IDA IDRB (Hempler Foods) Series 2006 4.020000% 733653AB5 US733653AB52 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2036-07-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0402 6125000.00 6125000.00 0.0004 N N Y N Port of Port Arthur Navigation District RB (Total Energies SE) Series 1998 3.450000% 735225AC8 US735225AC89 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2033-05-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0345 18400000.00 18400000.00 0.0013 N N Y N Port of Port Arthur Navigation District RB (ATOFINA Petrochemicals) Series 2003B 3.920000% 735225AL8 US735225AL88 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2038-05-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0392 10000000.00 10000000.00 0.0007 N N Y N Port of Port Arthur Navigation District RB (TOTAL Petrochemicals USA) Series 2008 3.910000% 73522WAA3 US73522WAA36 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2038-04-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0391 50000000.00 50000000.00 0.0036 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total Petrochemicals USA) Series 2010 3.880000% 73522WAC9 US73522WAC91 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2040-03-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0388 15000000.00 15000000.00 0.0011 N N Y N Port of Portland Airport Airport RB Series 29 4.020000% 7352403L5 549300BRH7XZ3ZK0DS46 US7352403L53 Tender Option Bond Y 2023-08-07 2023-08-07 2031-07-01 Y Citibank NA 1.0000 7 Y N N 0.0402 11950000.00 11950000.00 0.0009 N N Y N Port of Seattle Sub Lien Refunding RB Series 2008 4.040000% 735389LY2 549300T9UCDUJ3GZL429 US735389LY25 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2033-07-01 Y Bank of America NA 1.0000 7 N N N 0.0404 10000000.00 10000000.00 0.0007 N N Y N Portland Housing Auth M/F Housing RB (Civic Apts) 2005 4.020000% 736702KF7 US736702KF76 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2038-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0402 7800000.00 7800000.00 0.0006 N N Y N Portland M/F Refunding RB (Village of Lovejoy Fountain) Series 2009 3.980000% 736710FB5 254900RPNQMJF9NBMF52 US736710FB51 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2027-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0398 13050000.00 13050000.00 0.0009 N N Y N Wisconsin Public Finance Auth Variable Rate Demand Solid Waste Disposal RB (Coleman Ponderosa) Series 2023 4.000000% 74445MAH2 5493004S6D3NA627K012 US74445MAH25 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2048-07-01 Y AgriBank FCB 1.0000 7 N N N 0.0400 10000000.00 10000000.00 0.0007 N N Y N Wisconsin Public Finance Auth Health System Refunding RB (Cone Health) Series 2023B 4.550000% 74447GAC4 5493004S6D3NA627K012 US74447GAC42 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2055-10-01 Y TD Bank NA 1.0000 1 N N N 0.0455 18975000.00 18975000.00 0.0014 N Y Y N Wisconsin Public Finance Auth Health System Refunding RB (Cone Health) Series 2023E 3.810000% 74447GAF7 5493004S6D3NA627K012 US74447GAF72 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2044-10-01 Y TRUIST BANK 1.0000 7 N N N 0.0381 42790000.00 42790000.00 0.0031 N N Y N Putnam Cnty Commission Solid Waste Disposal RB (Toyota Motor Manufacturing) Series 1998A 4.030000% 74670FAB6 US74670FAB67 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2028-06-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0403 39800000.00 39800000.00 0.0029 N N Y N Michigan Finance Auth Hospital RB (CHE Trinity Health) Series 2013MI3 4.010000% 74926Y2M2 54930022O46HOX5J1D14 US74926Y2M26 Tender Option Bond Y 2023-08-03 2023-08-07 2023-09-29 Y Royal Bank of Canada 1.0000 7 N N N 0.0401 28700000.00 28700000.00 0.0021 N N Y N New York City GO Bonds Fiscal 2012 Series A5 4.010000% 74926Y3G4 549300ABYZD2SFD5JB29 US74926Y3G49 Tender Option Bond Y 2023-08-07 2023-08-07 2026-06-28 Y Royal Bank of Canada 1.0000 7 Y N N 0.0401 14165000.00 14165000.00 0.0010 N N Y N New York City GO Bonds Fiscal 2012 Series D3B 4.010000% 74926Y3L3 549300ABYZD2SFD5JB29 US74926Y3L34 Tender Option Bond Y 2023-08-07 2023-08-07 2026-06-28 Y Royal Bank of Canada 1.0000 7 Y N N 0.0401 5950000.00 5950000.00 0.0004 N N Y N New York City GO Bonds Fiscal 2015 Series F7 4.010000% 74926Y3Q2 549300ABYZD2SFD5JB29 US74926Y3Q21 Tender Option Bond Y 2023-08-07 2023-08-07 2026-06-28 Y Royal Bank of Canada 1.0000 7 Y N N 0.0401 5000000.00 5000000.00 0.0004 N N Y N District of Columbia GO Bonds Series 2017B 4.010000% 74926Y5T4 549300HWFOZXPKGOX654 US74926Y5T42 Tender Option Bond Y 2023-08-07 2023-08-07 2026-11-13 Y Royal Bank of Canada 1.0000 7 Y N N 0.0401 42000000.00 42000000.00 0.0030 N N Y N District of Columbia GO Refunding Bonds Series 2017C 4.010000% 74926Y5X5 549300HWFOZXPKGOX654 US74926Y5X53 Tender Option Bond Y 2023-08-07 2023-08-07 2026-11-13 Y Royal Bank of Canada 1.0000 7 Y N N 0.0401 20595000.00 20595000.00 0.0015 N N Y N New York City GO Bonds Fiscal 2018 Series E4 4.500000% 74926Y7L9 549300ABYZD2SFD5JB29 US74926Y7L97 Tender Option Bond Y 2023-08-01 2023-08-01 2025-07-01 Y Royal Bank of Canada 1.0000 1 Y N N 0.0450 12000000.00 12000000.00 0.0009 N Y Y N New York City GO Bonds Fiscal 2006 Series I5 4.010000% 74934RA97 549300ABYZD2SFD5JB29 US74934RA971 Tender Option Bond Y 2023-08-03 2023-08-07 2024-05-16 Y Royal Bank of Canada 1.0000 7 Y N N 0.0401 22500000.00 22500000.00 0.0016 N N Y N Allen Cnty Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 4.010000% 74934RB47 US74934RB474 Tender Option Bond Y 2023-08-03 2023-08-07 2024-06-03 Y Royal Bank of Canada 1.0000 7 N N N 0.0401 6890000.00 6890000.00 0.0005 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2016 Series A5 4.500000% 74934RCJ3 5493003476LG35QAKM08 US74934RCJ32 Tender Option Bond Y 2023-08-01 2023-08-01 2025-11-01 Y Royal Bank of Canada 1.0000 1 N N N 0.0450 700000.00 700000.00 0.0001 N Y Y N Missouri Health & Educational Facilities Auth Health Facilities RB (SSM Health) Series 2019A 4.020000% 74934RE51 549300IWTBCMX5JB3277 US74934RE510 Tender Option Bond Y 2023-08-07 2023-08-07 2039-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0402 17500000.00 17500000.00 0.0013 N N Y N Battery Park City Auth Jr RB Series 2019E 4.080000% 74934RF84 549300RF3SFDOWRHVM56 US74934RF848 Tender Option Bond Y 2023-08-03 2023-08-07 2023-08-06 Y Royal Bank of Canada 1.0000 7 Y N N 0.0408 7060000.00 7060000.00 0.0005 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Hospital Refunding RB (Baylor Scott & White Health) Series 2019B 4.010000% 74934RJ64 549300ROY505NVTMMI25 US74934RJ642 Tender Option Bond Y 2023-08-03 2023-08-07 2023-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0401 1300000.00 1300000.00 0.0001 N N Y N Hillsborough Cnty Solid Waste & Recovery Refunding RB Series 2016B 4.180000% 74934RJN7 549300L0R7XNYJEJGF23 US74934RJN70 Tender Option Bond Y 2023-08-03 2023-09-01 2026-03-01 N Y Royal Bank of Canada 1.0000 N 0.0418 745000.00 745000.00 0.0001 N N N Y New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2008 Series BB3&BB4 4.500000% 74934RLQ7 549300Q2EHQ6RJPQKP05 US74934RLQ73 Tender Option Bond Y 2023-08-01 2023-08-01 2023-08-14 Y Royal Bank of Canada 1.0000 1 Y N N 0.0450 61985000.00 61985000.00 0.0045 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2016 Series AA3 4.500000% 74934RLV6 549300Q2EHQ6RJPQKP05 US74934RLV68 Tender Option Bond Y 2023-08-01 2023-08-01 2023-08-14 Y Royal Bank of Canada 1.0000 1 Y N N 0.0450 10125000.00 10125000.00 0.0007 N Y Y N Colorado State Univ System Enterprise RB Series 2015D 4.010000% 74934RM94 US74934RM943 Tender Option Bond Y 2023-08-03 2023-08-07 2024-02-27 Y Royal Bank of Canada 1.0000 7 N N N 0.0401 10000000.00 10000000.00 0.0007 N N Y N Berea SD ULT GO Bonds Series 2017 3.780000% 74934RMQ6 US74934RMQ64 Tender Option Bond Y 2023-08-07 2023-08-07 2024-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0378 8050000.00 8050000.00 0.0006 N N Y N New York State Dormitory Auth NYC Court Facilities Lease RB Series 2005B 4.010000% 74934RP59 549300C8XO7EXTX2XU71 US74934RP599 Tender Option Bond Y 2023-08-07 2023-08-07 2024-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0401 14000000.00 14000000.00 0.0010 N N Y N Maricopa Cnty IDA Hospital RB (HonorHealth) Series 2021C 4.010000% 74934RP91 US74934RP912 Tender Option Bond Y 2023-08-07 2023-08-07 2025-02-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0401 10500000.00 10500000.00 0.0008 N N Y N Massachusetts GO Bonds Series 2016B 4.010000% 74934RQ58 5493001N1YCXNI1O7K10 US74934RQ589 Tender Option Bond Y 2023-08-07 2023-08-07 2025-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0401 22540000.00 22540000.00 0.0016 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Hospital RB (Texas Children's Hospital) Series 2021D 4.010000% 74934RQ90 US74934RQ902 Tender Option Bond Y 2023-08-07 2023-08-07 2026-05-07 Y Royal Bank of Canada 1.0000 7 Y N Y TEXAS CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0401 48940000.00 48940000.00 0.0035 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Christus Health) Series 2016D 4.010000% 74934RR57 549300ROY505NVTMMI25 US74934RR579 Tender Option Bond Y 2023-08-07 2023-08-07 2027-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0401 1000000.00 1000000.00 0.0001 N N Y N Ohio Hospital RB (University Hospitals Health System) Series 2012A 4.020000% 74934RS56 5493005LEB5E170OMX59 US74934RS569 Tender Option Bond Y 2023-08-07 2023-08-07 2037-01-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0402 3000000.00 3000000.00 0.0002 N N Y N Massachusetts GO BAN Series A 4.010000% 74934RT55 5493001N1YCXNI1O7K10 US74934RT559 Tender Option Bond Y 2023-08-03 2023-08-07 2023-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0401 55000000.00 55000000.00 0.0040 N N Y N Norfolk Economic Development Auth Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 4.020000% 74934RU95 US74934RU953 Tender Option Bond Y 2023-08-07 2023-08-07 2033-11-01 Y Royal Bank of Canada 1.0000 7 Y N Y SENTARA HEALTHCARE Corporate Underlier 1.0000 0.0402 3000000.00 3000000.00 0.0002 N N Y N Norfolk Economic Development Auth Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 4.020000% 74934RV52 US74934RV522 Tender Option Bond Y 2023-08-07 2023-08-07 2039-05-01 Y Royal Bank of Canada 1.0000 7 Y N Y SENTARA HEALTHCARE Corporate Underlier 1.0000 0.0402 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 4.010000% 74934RVR4 549300Q2EHQ6RJPQKP05 US74934RVR47 Tender Option Bond Y 2023-08-03 2023-08-07 2023-12-12 Y Royal Bank of Canada 1.0000 7 Y N N 0.0401 54100000.00 54100000.00 0.0039 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (SSM Health) Series 2022A 4.180000% 74934RW51 549300IWTBCMX5JB3277 US74934RW512 Tender Option Bond Y 2023-08-03 2023-12-01 2046-06-01 N Y Royal Bank of Canada 1.0000 N 0.0418 10520000.00 10520000.00 0.0008 N N N Y Massachusetts Development Finance Agency RB (Partners HealthCare) Series T2 4.010000% 74934RYC4 549300UZSVMFXJK08K70 US74934RYC41 Tender Option Bond Y 2023-08-03 2023-08-07 2023-11-01 Y Royal Bank of Canada 1.0000 7 Y N Y MASS GENERAL BRIGHAM INC Corporate Underlier 1.0000 0.0401 5600000.00 5600000.00 0.0004 N N Y N El Paso Tx Water and Sewer System Water & Sewer System Refunding RB Series 2022 4.180000% 74934RZ25 US74934RZ259 Tender Option Bond Y 2023-08-03 2023-09-01 2043-09-01 N N Y Royal Bank of Canada Standby Purchase Agreement 1.0000 0.0418 9700000.00 9700000.00 0.0007 N N N Y Montgomery Cnty Hospital Facililties Refunding RB (Kettering Health) Series 2011B 4.010000% 74934RZL3 US74934RZL31 Tender Option Bond Y 2023-08-07 2023-08-07 2024-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0401 10575000.00 10575000.00 0.0008 N N Y N South Carolina Transportation Infrastructure Bank Refunding RB Series 2017A 4.180000% 74934RZU3 549300YI1NMCP4VLJN43 US74934RZU30 Tender Option Bond Y 2023-08-03 2023-10-02 2025-10-01 N Y Royal Bank of Canada 1.0000 N 0.0418 1580000.00 1580000.00 0.0001 N N N Y Red Hook CSD BAN 2023 4.500000% 756588NZ8 US756588NZ84 Other Municipal Security Y 2024-06-28 2024-06-28 2024-06-28 N N N 0.0360 15751946.45 15751946.45 0.0011 N N N N Michigan Housing Development Auth S/F Mortgage RB Series 2018D 4.010000% 76252PND7 549300NSWW1HVXE93T03 US76252PND77 Tender Option Bond Y 2023-08-03 2023-08-07 2024-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0401 47495000.00 47495000.00 0.0034 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2017A & 2017C2 4.550000% 76252PSL4 54930020ZN4LQF7K3456 US76252PSL49 Tender Option Bond Y 2023-08-01 2023-08-01 2026-10-25 Y Barclays Bank PLC 1.0000 1 Y N N 0.0455 5965000.00 5965000.00 0.0004 N Y Y N Franklin Cnty RB (Trinity Health) Series 2017A-OH 4.550000% 76252PTK5 549300VCBUC1RZE7KL42 US76252PTK56 Tender Option Bond Y 2023-08-01 2023-08-01 2026-11-08 Y Barclays Bank PLC 1.0000 1 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0455 5270000.00 5270000.00 0.0004 N Y Y N Massachusetts HFA Housing RB Series 2018B 4.540000% 76252PUD9 549300NLJBK1VP6K2K81 US76252PUD94 Tender Option Bond Y 2023-08-01 2023-08-01 2027-04-05 Y Barclays Bank PLC 1.0000 1 Y N N 0.0454 400000.00 400000.00 0.0000 N Y Y N New York City Housing Development Corp M/F Housing RB Series B1A & C1A 4.550000% 76252PUF4 549300SQWVHKBRF8D702 US76252PUF43 Tender Option Bond Y 2023-08-01 2023-08-01 2040-05-23 Y Barclays Bank PLC 1.0000 1 Y N N 0.0455 12060000.00 12060000.00 0.0009 N Y Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2017MI 4.550000% 76252PWS4 54930022O46HOX5J1D14 US76252PWS46 Tender Option Bond Y 2023-08-01 2023-08-01 2040-03-15 Y Barclays Bank PLC 1.0000 1 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0455 3135000.00 3135000.00 0.0002 N Y Y N Massachusetts Port Auth RB Series 2016B 4.560000% 76252PWY1 254900JRR8IDSSKWCL90 US76252PWY14 Tender Option Bond Y 2023-08-01 2023-08-01 2038-08-06 Y Barclays Bank PLC 1.0000 1 Y N N 0.0456 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 4.550000% 76252PXC8 5493003476LG35QAKM08 US76252PXC84 Tender Option Bond Y 2023-08-01 2023-08-01 2026-06-09 Y Barclays Bank PLC 1.0000 1 Y N N 0.0455 1980000.00 1980000.00 0.0001 N Y Y N Illinois Finance Auth RB (Univ of Chicago) Series 2018A 4.550000% 76252PXE4 549300ZG6UBPNNNRN315 US76252PXE41 Tender Option Bond Y 2023-08-01 2023-08-01 2026-10-10 Y Barclays Bank PLC 1.0000 1 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0455 1550000.00 1550000.00 0.0001 N Y Y N Richland Cnty RB (Minn-Dak Farmers Coop) Series 2010B 4.040000% 76360UAA5 US76360UAA51 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2025-05-15 Y CoBank ACB 1.0000 7 N N N 0.0404 3840000.00 3840000.00 0.0003 N N Y N Richland Cnty RB (Minn-Dak Farmers Coop) Series 2010C 4.040000% 76360UAB3 US76360UAB35 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2028-11-01 Y CoBank ACB 1.0000 7 N N N 0.0404 4090000.00 4090000.00 0.0003 N N Y N Rochester Health Care Facilities RB (Mayo Clinic) Series 2014 3.240000% 77160EHV8 549300006EX3INSHXA95 US77160EHV83 Non-Financial Company Commercial Paper Y 2023-08-09 2023-08-09 2023-08-09 N N Y Mayo Clinic Corporate Underlier 1.0000 0.0384 59990892.00 59990892.00 0.0043 N N N N Rochester Health Care Facilities RB (Mayo Clinic) Series 2016 4.020000% 771902GY3 549300006EX3INSHXA95 US771902GY33 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2047-11-15 Y MAYO CLINIC 1.0000 7 N N N 0.0402 44000000.00 44000000.00 0.0032 N N Y N Rockland Cnty IDA RB (Northern Riverview) Series 1999 4.170000% 773561AD7 US773561AD73 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2029-02-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0417 5265000.00 5265000.00 0.0004 N N Y N Rondout Valley CSD GO BAN Series 2023A 4.500000% 776327HR2 US776327HR29 Other Municipal Security Y 2024-06-27 2024-06-27 2024-06-27 N N N 0.0350 39011171.41 39011171.41 0.0028 N N N N Rye SD GO BAN 2023 5.000000% 783668SM9 US783668SM99 Other Municipal Security Y 2024-06-28 2024-06-28 2024-06-28 N N N 0.0342 6675162.51 6675162.51 0.0005 N N N N St. Louis Cnty IDA M/F Housing RB (Whispering Lakes Apts) Series 1995 4.120000% 79130MJH2 US79130MJH25 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2030-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0412 5535000.00 5535000.00 0.0004 N N Y N St. Louis Park M/F Housing Refunding RB (Westwind Apts) Series 2003 4.060000% 79177DET5 549300F6X6Q4H3ALF786 US79177DET54 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2033-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0406 5565000.00 5565000.00 0.0004 N N Y N St. Louis Park M/F Housing Refunding RB (Knollwood Place Apts) Series 2005 4.060000% 79177DEV0 549300F6X6Q4H3ALF786 US79177DEV01 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2035-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0406 12300000.00 12300000.00 0.0009 N N Y N St. Tammany Parish Development District RB (BCS Development) Series 2008 4.030000% 793509AM2 US793509AM26 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2040-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0403 2640000.00 2640000.00 0.0002 N N Y N San Antonio Housing Finance Corp M/F Housing Mortgage RB (Artisan) Series 2008 4.110000% 796265HC3 549300V9VFLLKMTZ4J58 US796265HC36 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2049-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0411 13200000.00 13200000.00 0.0010 N N Y N San Antonio ISD ULT GO Bonds Series 2022 5.000000% 796269K31 US796269K310 Other Municipal Security Y 2023-08-15 2023-08-15 2023-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0328 1000591.90 1000591.90 0.0001 N N N N San Antonio Water System CP Series A1 3.200000% 79643PDC2 5493002G2FEH20Q4GQ04 US79643PDC23 Non-Financial Company Commercial Paper Y 2023-08-02 2023-08-02 2023-08-02 N N Y CITY OF SAN ANTONIO WATER SYSTEMS Corporate Underlier 1.0000 JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0385 44598389.94 44598389.94 0.0032 N N Y N San Antonio Water System CP Series A1 3.250000% 79643PDE8 5493002G2FEH20Q4GQ04 US79643PDE88 Non-Financial Company Commercial Paper Y 2023-09-06 2023-09-06 2023-09-06 N N Y CITY OF SAN ANTONIO WATER SYSTEMS Corporate Underlier 1.0000 JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0365 42057669.31 42057669.31 0.0030 N N N N San Antonio Water System CP Series A1 3.500000% 79643QCP2 5493002G2FEH20Q4GQ04 US79643QCP28 Non-Financial Company Commercial Paper Y 2023-10-04 2023-10-04 2023-10-04 N N Y CITY OF SAN ANTONIO WATER SYSTEMS Corporate Underlier 1.0000 JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0370 24990290.00 24990290.00 0.0018 N N N N Sarasota Cnty RB (Planned Parenthood) Series 2007 4.040000% 80330HES0 US80330HES04 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2041-10-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0404 760000.00 760000.00 0.0001 N N Y N Savannah Economic Development Auth Exempt Facility RB (Home Depot) Series 1995B 4.100000% 80483CBA8 549300Q7LO1N6BCXOD30 US80483CBA80 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2025-08-01 Y TRUIST BANK 1.0000 7 N N N 0.0410 12750000.00 12750000.00 0.0009 N N Y N Sevier Cnty Public Building Auth Public Improvement Bonds Series VIIB1 4.000000% 818200RV1 549300W1TCZIAX7JRK58 US818200RV15 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2032-06-01 Y Bank of America NA 1.0000 7 N N N 0.0400 27080000.00 27080000.00 0.0020 N N Y N Sevier Cnty Public Building Auth Public Improvement Bonds (Bedford Cnty) Series VIIQ1 4.450000% 818200VH7 549300W1TCZIAX7JRK58 US818200VH74 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2049-03-01 Y TRUIST BANK 1.0000 1 N N N 0.0445 25000000.00 25000000.00 0.0018 N Y Y N Sherman ISD ULT GO Refunding Bonds Series 2023A 5.000000% 824178A23 US824178A237 Other Municipal Security Y 2024-02-15 2024-02-15 2024-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0330 948394.95 948394.95 0.0001 N N N N Snohomish Cnty Housing Auth RB (Olympic View & Sound View Apts) Series 2007 3.970000% 83309AEM9 549300FESB68D2IR7250 US83309AEM99 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2037-12-01 Y Bank of America NA 1.0000 7 N N N 0.0397 4075000.00 4075000.00 0.0003 N N Y N South Carolina Jobs Economic Development Auth 1st Lien Economic Development RB (Port Royal Village Apts) Series 2021A 4.080000% 837031ZW6 5493006X47I9VG3DL112 US837031ZW68 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2061-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0408 4730000.00 4730000.00 0.0003 N N Y N South Carolina Jobs Economic Development Auth IRB (South Carolina Generating) Series 2008 3.950000% 83703RAE6 5493006X47I9VG3DL112 US83703RAE62 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2038-12-01 Y TD Bank NA 1.0000 7 N N N 0.0395 33265000.00 33265000.00 0.0024 N N Y N South Carolina Housing Finance & Development Auth M/F Rental Housing RB (Franklin Square Apts) Series 2008 4.010000% 83712EFL3 US83712EFL39 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2041-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0401 340000.00 340000.00 0.0000 N N Y N South Dakota Economic Development Finance Auth Solid Waste Disposal RB (Riverview) Series 2021 4.000000% 83754YAA7 US83754YAA73 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2051-03-01 Y AgriBank FCB 1.0000 7 N N N 0.0400 22500000.00 22500000.00 0.0016 N N Y N South Dakota Economic Development Finance Auth Solid Waste Disposal RB (Riverview LLP) Series 2021 4.000000% 83754YAB5 US83754YAB56 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2051-11-01 Y AgriBank FCB 1.0000 7 N N N 0.0400 14500000.00 14500000.00 0.0010 N N Y N South Dakota Housing Development Auth Homeowner Mortgage RB Series 2015E 3.860000% 83756CLM5 549300G853EK61667C18 US83756CLM54 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2037-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0386 1500000.00 1500000.00 0.0001 N N Y N Stafford Municipal SD ULT GO Bonds Series 2019A 5.000000% 852519KP1 US852519KP15 Other Municipal Security Y 2023-08-15 2023-08-15 2023-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0336 180101.21 180101.21 0.0000 N N N N Sublette Cnty Pollution Control Refunding RB (ExxonMobil) Series 2014 4.500000% 864283AD8 US864283AD85 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2044-10-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0450 10300000.00 10300000.00 0.0007 N Y Y N Sublette Cnty Pollution Control Refunding RB (Exxon Mobil) Series 2014 4.520000% 864283AF3 US864283AF34 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2044-10-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0452 22400000.00 22400000.00 0.0016 N Y Y N Sweet Home CSD BAN Series 2023 4.750000% 870402QJ6 US870402QJ68 Other Municipal Security Y 2024-06-27 2024-06-27 2024-06-27 N N N 0.0368 24193870.03 24193870.03 0.0017 N N N N Sweetwater Cnty RB (Simplot Phosphates) Series 2007 4.080000% 870481AD0 US870481AD09 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2026-07-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0408 32700000.00 32700000.00 0.0024 N N Y N Swift Cnty IDRB (Riverview LLP) Series 2018 4.000000% 870732AA2 US870732AA25 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2048-12-01 Y AgriBank FCB 1.0000 7 N N N 0.0400 10000000.00 10000000.00 0.0007 N N Y N Taney Cnty IDA RB (Keeter Heights) Series 2006 4.370000% 87539PAA9 US87539PAA93 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2038-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0437 1495000.00 1495000.00 0.0001 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Methodist Hospitals) Series 2008A 4.530000% 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2041-10-01 Y TD Bank NA 1.0000 1 N N N 0.0453 9675000.00 9675000.00 0.0007 N Y Y N Tarrant Cnty Cultural Education Facilities Finance Corp Hospital RB (Methodist Hospitals of Dallas) Series 2008B 4.480000% 87638QBF5 549300ROY505NVTMMI25 US87638QBF54 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2041-10-01 Y TD Bank NA 1.0000 1 N N N 0.0448 35500000.00 35500000.00 0.0026 N Y Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2008A 4.020000% 87638TCG6 549300ROY505NVTMMI25 US87638TCG67 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2033-11-15 Y TEXAS HEALTH RESOURCES 1.0000 7 N N N 0.0402 10000000.00 10000000.00 0.0007 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2008B 3.420000% 87638TCH4 549300ROY505NVTMMI25 US87638TCH41 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2033-11-15 Y TEXAS HEALTH RESOURCES 1.0000 7 N N N 0.0342 715000.00 715000.00 0.0001 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (CHRISTUS Health) Series 2008C1 3.500000% 87638TDC4 549300ROY505NVTMMI25 US87638TDC45 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2047-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0350 1970000.00 1970000.00 0.0001 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (Christus Health) Series 2008C2 4.450000% 87638TDD2 549300ROY505NVTMMI25 US87638TDD28 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2047-07-01 Y BANK OF NEW YORK MELLON/THE 1.0000 7 N N N 0.0445 2200000.00 2200000.00 0.0002 N N Y N Illinois Toll Highway Auth Sr RB Series 2013A 4.040000% 88033LEA3 549300ISBFGI8MJJKM98 US88033LEA35 Tender Option Bond Y 2023-08-07 2023-08-07 2038-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0404 10480000.00 10480000.00 0.0008 N N Y N Illinois Toll Highway Auth Sr RB Series 2013A 4.040000% 88033LEC9 549300ISBFGI8MJJKM98 US88033LEC90 Tender Option Bond Y 2023-08-07 2023-08-07 2038-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0404 5625000.00 5625000.00 0.0004 N N Y N Washington Health Care Facilities Auth Refunding RB (Seattle Children's Hospital) Series 2015A&B 4.010000% 88033LJS9 549300ZVPWQIL3N5TL85 US88033LJS97 Tender Option Bond Y 2023-08-03 2023-08-07 2024-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0401 8625000.00 8625000.00 0.0006 N N Y N Illinois Toll Highway Auth Sr RB Series 2014B 4.030000% 88033LN62 549300ISBFGI8MJJKM98 US88033LN626 Tender Option Bond Y 2023-08-07 2023-08-07 2039-01-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0403 8000000.00 8000000.00 0.0006 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015 4.010000% 88033LRP6 549300GHLQ0J51NUBM84 US88033LRP66 Tender Option Bond Y 2023-08-03 2023-08-07 2024-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0401 7500000.00 7500000.00 0.0005 N N Y N New York City GO Bonds Fiscal 2014 Series I1 4.010000% 88033LZJ1 549300ABYZD2SFD5JB29 US88033LZJ15 Tender Option Bond Y 2023-08-03 2023-08-07 2023-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0401 2500000.00 2500000.00 0.0002 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 178th Series 4.050000% 88033LZW2 54930006MR4KZ4W74Z83 US88033LZW26 Tender Option Bond Y 2023-08-07 2023-08-07 2032-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0405 1660000.00 1660000.00 0.0001 N N Y N Washington GO Refunding Bonds Series R-2013C 4.010000% 88033M4V6 549300X3TODFMUKLQ364 US88033M4V68 Tender Option Bond Y 2023-08-07 2023-08-07 2029-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0401 7500000.00 7500000.00 0.0005 N N Y N Franklin Cnty Hospital Facilities RB (OhioHealth) Series 2015 4.030000% 88033MAE7 549300VCBUC1RZE7KL42 US88033MAE75 Tender Option Bond Y 2023-08-07 2023-08-07 2024-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y OhioHealth Corp Corporate Underlier 1.0000 0.0403 2665000.00 2665000.00 0.0002 N N Y N Illinois Toll Highway Auth Sr RB Series 2015A 4.010000% 88033MDX2 549300ISBFGI8MJJKM98 US88033MDX20 Tender Option Bond Y 2023-08-07 2023-08-07 2025-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0401 5090000.00 5090000.00 0.0004 N N Y N Illinois Finance Auth RB (Univ of Chicago) Series 2015A 4.010000% 88033MFP7 549300ZG6UBPNNNRN315 US88033MFP77 Tender Option Bond Y 2023-08-07 2023-08-07 2024-10-01 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0401 25320000.00 25320000.00 0.0018 N N Y N North Carolina Capital Facilities Finance Agency RB (Duke Univ) Series 2015B 4.010000% 88033MJN8 549300PWNPSB7G58A235 US88033MJN83 Tender Option Bond Y 2023-08-03 2023-08-07 2023-10-01 Y Bank of America NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0401 8000000.00 8000000.00 0.0006 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2013A1 4.010000% 88033ML70 54930039Y2EMGXN6LM88 US88033ML701 Tender Option Bond Y 2023-08-07 2023-08-07 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 0.0401 9850000.00 9850000.00 0.0007 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2017A2 4.010000% 88033U2Z1 5493007RI8BUDOGHZ546 US88033U2Z10 Tender Option Bond Y 2023-08-07 2023-08-07 2025-09-01 Y Citibank NA 1.0000 7 Y N Y Kaiser Permanente Corporate Underlier 1.0000 0.0401 8930500.00 8930500.00 0.0006 N N Y N Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2016B 4.010000% 88033U4P1 549300ZG6UBPNNNRN315 US88033U4P10 Tender Option Bond Y 2023-08-07 2023-08-07 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 0.0401 36000000.00 36000000.00 0.0026 N N Y N Washington Health Care Facilities Auth RB (Seattle Children's Hospital) Series 2017A 4.010000% 88033UN96 549300ZVPWQIL3N5TL85 US88033UN965 Tender Option Bond Y 2023-08-07 2023-08-07 2025-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0401 5670000.00 5670000.00 0.0004 N N Y N District of Columbia GO Bonds Series 2016D 3.950000% 88033UVA4 549300HWFOZXPKGOX654 US88033UVA41 Tender Option Bond Y 2023-08-07 2023-08-07 2024-12-04 Y Barclays Bank PLC 1.0000 7 Y N N 0.0395 8910000.00 8910000.00 0.0006 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2017MI 4.010000% 88033UYC7 54930022O46HOX5J1D14 US88033UYC79 Tender Option Bond Y 2023-08-07 2023-08-07 2025-05-06 Y Barclays Bank PLC 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0401 15330000.00 15330000.00 0.0011 N N Y N Washington GO Bonds Series 2017D 4.010000% 88033UYX1 549300X3TODFMUKLQ364 US88033UYX17 Tender Option Bond Y 2023-08-03 2023-08-07 2024-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0401 7500000.00 7500000.00 0.0005 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2017-125A 4.020000% 88033YH61 549300JZVUPNWP77SP29 US88033YH613 Tender Option Bond Y 2023-08-07 2023-08-07 2033-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0402 6775000.00 6775000.00 0.0005 N N Y N Los Angeles Dept of Airports Sub RB Series 2017A, 2018A, 2018C, 2019F 4.030000% 88034M2Z8 US88034M2Z80 Tender Option Bond Y 2023-08-07 2023-08-07 2027-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0403 735000.00 735000.00 0.0001 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2018C 4.010000% 88034M5J1 549300C8XO7EXTX2XU71 US88034M5J12 Tender Option Bond Y 2023-08-07 2023-08-07 2026-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0401 910000.00 910000.00 0.0001 N N Y N Florida GO Bonds Series 2018A 4.030000% 88034M7B6 5493004G5XFOOUT0LQ57 US88034M7B67 Tender Option Bond Y 2023-08-07 2023-08-07 2026-07-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0403 4075000.00 4075000.00 0.0003 N N Y N Baltimore Cnty GO Bonds Series 2018 4.030000% 88034M7M2 US88034M7M23 Tender Option Bond Y 2023-08-07 2023-08-07 2026-03-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0403 2570000.00 2570000.00 0.0002 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 206th Series 4.020000% 88034M7P5 54930006MR4KZ4W74Z83 US88034M7P53 Tender Option Bond Y 2023-08-07 2023-08-07 2025-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0402 4790000.00 4790000.00 0.0003 N N Y N Maryland Health & Higher Educational Facilities Auth RB (Univ of Maryland Medical System) Series 2017D 4.020000% 88034MD94 US88034MD946 Tender Option Bond Y 2023-08-07 2023-08-07 2026-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0402 7390000.00 7390000.00 0.0005 N N Y N Illinois Regional Transportation Auth GO Bonds Series 2018B 4.030000% 88034ME93 549300FOIPI62F5YFO59 US88034ME936 Tender Option Bond Y 2023-08-07 2023-08-07 2026-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0403 2550000.00 2550000.00 0.0002 N N Y N Illinois Regional Transportation Auth GO Bonds Series 2018B 4.010000% 88034MF50 549300FOIPI62F5YFO59 US88034MF503 Tender Option Bond Y 2023-08-07 2023-08-07 2026-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0401 16000000.00 16000000.00 0.0012 N N Y N Illinois Regional Transportation Auth GO Bonds Series 2018B 4.030000% 88034MF76 549300FOIPI62F5YFO59 US88034MF768 Tender Option Bond Y 2023-08-07 2023-08-07 2026-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0403 9000000.00 9000000.00 0.0006 N N Y N Illinois Regional Transportation Auth GO Bonds Series 2018B 4.010000% 88034ML79 549300FOIPI62F5YFO59 US88034ML790 Tender Option Bond Y 2023-08-07 2023-08-07 2026-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0401 5000000.00 5000000.00 0.0004 N N Y N Illinois Regional Transportation Auth GO Bonds Series 2018B 4.010000% 88034MQ33 549300FOIPI62F5YFO59 US88034MQ336 Tender Option Bond Y 2023-08-07 2023-08-07 2026-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0401 11470000.00 11470000.00 0.0008 N N Y N Seattle Light & Power RB Series 2018A 4.010000% 88034MU46 US88034MU460 Tender Option Bond Y 2023-08-07 2023-08-07 2026-01-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y SEATTLE WASH MUN LT & PWR Corporate Underlier 1.0000 0.0401 8530000.00 8530000.00 0.0006 N N Y N Port of Seattle Intermediate Lien RB Series 2018A 4.060000% 88034MV29 549300T9UCDUJ3GZL429 US88034MV294 Tender Option Bond Y 2023-08-07 2023-08-07 2025-05-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0406 5855000.00 5855000.00 0.0004 N N Y N Norfolk Economic Development Auth Hospital Facilities Refunding RB (Sentara Healthcare) Series 2018B 4.010000% 88034MVT0 US88034MVT07 Tender Option Bond Y 2023-08-07 2023-08-07 2026-10-01 Y Barclays Bank PLC 1.0000 7 Y N Y SENTARA HEALTHCARE Corporate Underlier 1.0000 0.0401 7880000.00 7880000.00 0.0006 N N Y N New York State Dormitory Auth RB (Columbia Univ) Series 2018B 4.010000% 88034MZF6 549300C8XO7EXTX2XU71 US88034MZF66 Tender Option Bond Y 2023-08-07 2023-08-07 2026-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK Corporate Underlier 1.0000 0.0401 6800000.00 6800000.00 0.0005 N N Y N Rhode Island Health & Educational Building Corp Educational Facilities RB (Brown Univ) 2017A 4.010000% 88034N4T8 US88034N4T84 Tender Option Bond Y 2023-08-07 2023-08-07 2025-09-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y BROWN UNIVERSITY Corporate Underlier 1.0000 0.0401 8250000.00 8250000.00 0.0006 N N Y N Greeneville Health & Educational Facilities Board Hospital RB (Ballad Health) Series 2018A 4.020000% 88034NAE4 US88034NAE40 Tender Option Bond Y 2023-08-07 2023-08-07 2035-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0402 1700000.00 1700000.00 0.0001 N N Y N Mississippi State Univ Educational Building Corp Refunding RB (Mississippi State Univ) Series 2017A 4.010000% 88034NAM6 US88034NAM65 Tender Option Bond Y 2023-08-07 2023-08-07 2025-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Mississippi State Institutions of Higher Learning Corporate Underlier 1.0000 0.0401 9760000.00 9760000.00 0.0007 N N Y N Chicago OHare General Airport Sr Lien Refunding RB Series 2018A 4.020000% 88034NE59 T5UYO5SYLC8K73MJQX30 US88034NE595 Tender Option Bond Y 2023-08-07 2023-08-07 2027-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0402 12015000.00 12015000.00 0.0009 N N Y N Black Belt Energy Gas District Gas Prepay RB Series 2018B1 3.460000% 88034NP65 US88034NP658 Tender Option Bond Y 2023-08-03 2023-08-07 2023-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0346 12855000.00 12855000.00 0.0009 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2018A, 2021E, 2022A, 2019A 4.010000% 88034NP99 549300C8XO7EXTX2XU71 US88034NP997 Tender Option Bond Y 2023-08-07 2023-08-07 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 0.0401 26790000.00 26790000.00 0.0019 N N Y N Los Angeles Cnty Metropolitan Transportation Auth 1st Tier Sr Sales Tax RB Series 2017A 4.010000% 88034NUV4 54930051IHTXE1N9RB42 US88034NUV45 Tender Option Bond Y 2023-08-07 2023-08-07 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 0.0401 5000000.00 5000000.00 0.0004 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2018A 4.010000% 88034NW75 549300AT0SEG8YQT2K79 US88034NW753 Tender Option Bond Y 2023-08-07 2023-08-07 2049-05-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0401 4500000.00 4500000.00 0.0003 N N Y N New York City Housing Development Corp M/F Housing RB Series 2018K 4.010000% 88034NX74 549300SQWVHKBRF8D702 US88034NX744 Tender Option Bond Y 2023-08-07 2023-08-07 2045-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0401 3160000.00 3160000.00 0.0002 N N Y N San Francisco Airport Commission RB 2nd Series 2019E, 2019A, 2018D 4.050000% 88034R2U8 54930055TIDYHNDP4F84 US88034R2U84 Tender Option Bond Y 2023-08-07 2023-08-07 2044-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0405 28985000.00 28985000.00 0.0021 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2016A 4.060000% 88034RAX3 7HERAVJJLN8J1DZ6AZ19 US88034RAX35 Tender Option Bond Y 2023-08-07 2023-08-07 2024-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0406 7100000.00 7100000.00 0.0005 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2018A 4.010000% 88034REH4 549300AT0SEG8YQT2K79 US88034REH49 Tender Option Bond Y 2023-08-07 2023-08-07 2025-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0401 2000000.00 2000000.00 0.0001 N N Y N Delaware Health Facilities Auth Refunding RB (Christiana Care Health Services) Series 2020A 4.000000% 88034U4V7 549300RXU7M05ZYSJG42 US88034U4V77 Tender Option Bond Y 2023-08-07 2023-08-07 2027-11-04 Y Barclays Bank PLC 1.0000 7 Y N Y CHRISTIANA CARE HLTH SVCS Corporate Underlier 1.0000 0.0400 12550000.00 12550000.00 0.0009 N N Y N Brookhaven Development Auth RB (Children's Healthcare of Atlanta) Series 2019A 4.010000% 88034U5T1 US88034U5T13 Tender Option Bond Y 2023-08-07 2023-08-07 2039-07-01 Y Barclays Bank PLC 1.0000 7 Y N Y CHILDRENS HEALTHCARE OF ATLANTA Corporate Underlier 1.0000 0.0401 15000000.00 15000000.00 0.0011 N N Y N Pennsylvania State Univ RB Series 2018 4.010000% 88034U5Z7 549300QDK4O4XCJ47X56 US88034U5Z72 Tender Option Bond Y 2023-08-07 2023-08-07 2026-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0401 3000000.00 3000000.00 0.0002 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2020-132A 4.010000% 88034WSN5 549300JZVUPNWP77SP29 US88034WSN55 Tender Option Bond Y 2023-08-07 2023-08-07 2035-04-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0401 1620000.00 1620000.00 0.0001 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 221st Series 4.050000% 88034WU93 54930006MR4KZ4W74Z83 US88034WU931 Tender Option Bond Y 2023-08-07 2023-08-07 2051-01-15 Y Bank of America NA 1.0000 7 Y N N 0.0405 720000.00 720000.00 0.0001 N N Y N South Broward Hospital District Hospital RB Series 2016A & 2018 4.010000% 88034YD64 US88034YD644 Tender Option Bond Y 2023-08-07 2023-08-07 2042-08-05 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0401 1815000.00 1815000.00 0.0001 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1 4.010000% 88034YHU7 US88034YHU73 Tender Option Bond Y 2023-08-07 2023-08-07 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 0.0401 2430000.00 2430000.00 0.0002 N N Y N Hampton Roads Transportation Accountability Commission Sr Lien RB Series 2022A 4.010000% 88035A2E0 US88035A2E04 Tender Option Bond Y 2023-08-07 2023-08-07 2048-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0401 2250000.00 2250000.00 0.0002 N N Y N Brookhaven Development Auth RB (Children's Healthcare of Atlanta) Series 2019A 4.010000% 88035A2N0 US88035A2N03 Tender Option Bond Y 2023-08-07 2023-08-07 2044-01-30 Y Barclays Bank PLC 1.0000 7 Y N Y CHILDRENS HEALTHCARE OF ATLANTA Corporate Underlier 1.0000 0.0401 3805000.00 3805000.00 0.0003 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2021E 4.010000% 88035A2T7 549300C8XO7EXTX2XU71 US88035A2T72 Tender Option Bond Y 2023-08-07 2023-08-07 2030-03-15 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0401 5000000.00 5000000.00 0.0004 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 221st Series 4.050000% 88035A2Z3 54930006MR4KZ4W74Z83 US88035A2Z33 Tender Option Bond Y 2023-08-07 2023-08-07 2047-01-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0405 760000.00 760000.00 0.0001 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 231st Series 4.050000% 88035A3G4 54930006MR4KZ4W74Z83 US88035A3G43 Tender Option Bond Y 2023-08-07 2023-08-07 2030-02-01 Y Bank of America NA 1.0000 7 Y N N 0.0405 280000.00 280000.00 0.0000 N N Y N Huntsville Health Care Auth RB Series 2020B 4.020000% 88035A4J7 254900QP8DQFH746YJ31 US88035A4J72 Tender Option Bond Y 2023-08-07 2023-08-07 2039-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0402 3820000.00 3820000.00 0.0003 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2022 Series B1 4.010000% 88035A6X4 5493003476LG35QAKM08 US88035A6X49 Tender Option Bond Y 2023-08-07 2023-08-07 2029-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0401 2000000.00 2000000.00 0.0001 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2021A 4.010000% 88035A6Z9 54930020ZN4LQF7K3456 US88035A6Z96 Tender Option Bond Y 2023-08-07 2023-08-07 2029-05-15 Y Bank of America NA 1.0000 7 Y N N 0.0401 3200000.00 3200000.00 0.0002 N N Y N Oregon GO Bonds Series 2019G 4.010000% 88035A7D7 549300R5SUGZRD8KP359 US88035A7D75 Tender Option Bond Y 2023-08-07 2023-08-07 2028-02-28 Y Barclays Bank PLC 1.0000 7 Y N N 0.0401 15000000.00 15000000.00 0.0011 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2022A 4.010000% 88035A8Q7 549300C8XO7EXTX2XU71 US88035A8Q79 Tender Option Bond Y 2023-08-07 2023-08-07 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 0.0401 4335000.00 4335000.00 0.0003 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2022A 4.010000% 88035A8S3 549300C8XO7EXTX2XU71 US88035A8S36 Tender Option Bond Y 2023-08-07 2023-08-07 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 0.0401 4880000.00 4880000.00 0.0004 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2022A 4.010000% 88035ADY4 549300C8XO7EXTX2XU71 US88035ADY47 Tender Option Bond Y 2023-08-07 2023-08-07 2030-03-21 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0401 4810000.00 4810000.00 0.0003 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 231st Series 4.050000% 88035AE64 54930006MR4KZ4W74Z83 US88035AE649 Tender Option Bond Y 2023-08-07 2023-08-07 2030-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0405 9000000.00 9000000.00 0.0006 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 231st Series 4.050000% 88035AE80 54930006MR4KZ4W74Z83 US88035AE805 Tender Option Bond Y 2023-08-07 2023-08-07 2030-02-01 Y Bank of America NA 1.0000 7 Y N N 0.0405 6665000.00 6665000.00 0.0005 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1, 2022A, 2022C 4.650000% 88035AEH0 US88035AEH05 Tender Option Bond Y 2023-08-01 2023-08-01 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 0.0465 17415000.00 17415000.00 0.0013 N Y Y N Port Auth of New York & New Jersey Consolidated Bonds 230th Series 4.010000% 88035AF22 54930006MR4KZ4W74Z83 US88035AF224 Tender Option Bond Y 2023-08-07 2023-08-07 2030-06-01 Y Bank of America NA 1.0000 7 Y N N 0.0401 770000.00 770000.00 0.0001 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2020C 4.010000% 88035AF48 54930039Y2EMGXN6LM88 US88035AF489 Tender Option Bond Y 2023-08-07 2023-08-07 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 0.0401 6760000.00 6760000.00 0.0005 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2019D 4.010000% 88035AG21 549300C8XO7EXTX2XU71 US88035AG214 Tender Option Bond Y 2023-08-07 2023-08-07 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 0.0401 7085000.00 7085000.00 0.0005 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 232nd Series 4.050000% 88035AG47 54930006MR4KZ4W74Z83 US88035AG479 Tender Option Bond Y 2023-08-07 2023-08-07 2044-12-01 Y Bank of America NA 1.0000 7 Y N N 0.0405 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 4.010000% 88035AGK1 5493003476LG35QAKM08 US88035AGK16 Tender Option Bond Y 2023-08-07 2023-08-07 2030-02-13 Y Barclays Bank PLC 1.0000 7 Y N N 0.0401 3670000.00 3670000.00 0.0003 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1 4.010000% 88035AH20 US88035AH204 Tender Option Bond Y 2023-08-07 2023-08-07 2050-03-29 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0401 18985000.00 18985000.00 0.0014 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022C 4.010000% 88035AH61 54930020ZN4LQF7K3456 US88035AH618 Tender Option Bond Y 2023-08-07 2023-08-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0401 14700000.00 14700000.00 0.0011 N N Y N Utah Cnty Hospital RB (IHC Health Services) Series 2020A 4.010000% 88035AJ69 US88035AJ697 Tender Option Bond Y 2023-08-07 2023-08-07 2028-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y IHC HEALTH SERVICES INC Corporate Underlier 1.0000 0.0401 4875000.00 4875000.00 0.0004 N N Y N New York State Urban Development Corp State Sales Tax RB Series 2019A 4.010000% 88035AL82 54930039Y2EMGXN6LM88 US88035AL826 Tender Option Bond Y 2023-08-07 2023-08-07 2028-03-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0401 5275000.00 5275000.00 0.0004 N N Y N New York State Power Auth RB Series 2020A 4.010000% 88035ALA7 I5P1GEYFGGMMDOFX2L30 US88035ALA78 Tender Option Bond Y 2023-08-07 2023-08-07 2028-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0401 1075000.00 1075000.00 0.0001 N N Y N Massachusetts Port Auth RB Series 2016B 3.950000% 88035ALD1 254900JRR8IDSSKWCL90 US88035ALD18 Tender Option Bond Y 2023-08-07 2023-08-07 2025-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0395 4800000.00 4800000.00 0.0003 N N Y N Michigan Housing Development Auth S/F Mortgage RB Series 2021A 3.840000% 88035ANA5 549300NSWW1HVXE93T03 US88035ANA50 Tender Option Bond Y 2023-08-07 2023-08-07 2025-09-27 Y Barclays Bank PLC 1.0000 7 Y N N 0.0384 3505000.00 3505000.00 0.0003 N N Y N District of Columbia Income Tax Secured RB Series 2019A 4.010000% 88035ANF4 549300HWFOZXPKGOX654 US88035ANF48 Tender Option Bond Y 2023-08-07 2023-08-07 2028-03-13 Y Barclays Bank PLC 1.0000 7 Y N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 0.0401 895000.00 895000.00 0.0001 N N Y N Indiana Finance Auth Health System RB (Franciscan Alliance) Series 2016A 4.010000% 88035APN5 549300PS0PAS7NDSSI20 US88035APN53 Tender Option Bond Y 2023-08-07 2023-08-07 2043-05-01 Y Royal Bank of Canada 1.0000 7 Y N Y FRANCISCAN ALLIANCE INC Corporate Underlier 1.0000 0.0401 2720000.00 2720000.00 0.0002 N N Y N New York State Power Auth RB Series 2020A 4.010000% 88035APZ8 I5P1GEYFGGMMDOFX2L30 US88035APZ83 Tender Option Bond Y 2023-08-07 2023-08-07 2028-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0401 3670000.00 3670000.00 0.0003 N N Y N New York City GO Bonds Fiscal 2022 Series D1 4.010000% 88035AQ95 549300ABYZD2SFD5JB29 US88035AQ957 Tender Option Bond Y 2023-08-07 2023-08-07 2030-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0401 2400000.00 2400000.00 0.0002 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2020A 2021A 4.010000% 88035AQJ3 549300C8XO7EXTX2XU71 US88035AQJ33 Tender Option Bond Y 2023-08-07 2023-08-07 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 0.0401 6175000.00 6175000.00 0.0004 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2020A 4.010000% 88035AQM6 549300C8XO7EXTX2XU71 US88035AQM61 Tender Option Bond Y 2023-08-07 2023-08-07 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 0.0401 12585000.00 12585000.00 0.0009 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2022-139A 4.010000% 88035AQP9 549300JZVUPNWP77SP29 US88035AQP92 Tender Option Bond Y 2023-08-07 2023-08-07 2026-05-09 Y Barclays Bank PLC 1.0000 7 Y N N 0.0401 7525000.00 7525000.00 0.0005 N N Y N Centennial SD #28JT GO Refunding Bonds Series 2020 4.010000% 88035AQR5 US88035AQR58 Tender Option Bond Y 2023-08-07 2023-08-07 2028-06-15 Y Royal Bank of Canada 1.0000 7 Y N Y OREGON (STATE OF) Corporate Underlier 1.0000 0.0401 10000000.00 10000000.00 0.0007 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2022 & 2021 Series CC1 4.010000% 88035AR52 549300Q2EHQ6RJPQKP05 US88035AR526 Tender Option Bond Y 2023-08-07 2023-08-07 2029-12-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0401 5125000.00 5125000.00 0.0004 N N Y N Indiana Finance Auth Health System RB (Franciscan Alliance) Series 2016A 4.010000% 88035ARP8 549300PS0PAS7NDSSI20 US88035ARP83 Tender Option Bond Y 2023-08-07 2023-08-07 2043-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y FRANCISCAN ALLIANCE INC Corporate Underlier 1.0000 0.0401 9150000.00 9150000.00 0.0007 N N Y N Dallas Area Rapid Transit Sr Lien Sales Tax Refunding RB Series 2021B 4.010000% 88035ARV5 75YWM81F2R6UQGJIEW47 US88035ARV51 Tender Option Bond Y 2023-08-07 2023-08-07 2028-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0401 8580000.00 8580000.00 0.0006 N N Y N San Antonio Electric & Gas Electric & Gas Jr Lien Refunding RB Series 2021A 4.010000% 88035ASB8 5493002G2FEH20Q4GQ04 US88035ASB88 Tender Option Bond Y 2023-08-07 2023-08-07 2029-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0401 5440000.00 5440000.00 0.0004 N N Y N San Francisco Airport Commission RB 2nd Series 2019A, 2019E, 2018D 4.050000% 88035AT68 54930055TIDYHNDP4F84 US88035AT688 Tender Option Bond Y 2023-08-07 2023-08-07 2043-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0405 52795000.00 52795000.00 0.0038 N N Y N Intermountain Power Agency Power Supply RB Series 2022A 4.040000% 88035ATR2 US88035ATR22 Tender Option Bond Y 2023-08-07 2023-08-07 2029-09-01 Y Bank of America NA 1.0000 7 Y N N 0.0404 5130000.00 5130000.00 0.0004 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022C 4.010000% 88035AU58 54930020ZN4LQF7K3456 US88035AU587 Tender Option Bond Y 2023-08-07 2023-08-07 2030-05-15 Y Royal Bank of Canada 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0401 6300000.00 6300000.00 0.0005 N N Y N Intermountain Power Agency Power Supply RB Series 2022A 4.010000% 88035AUC3 US88035AUC34 Tender Option Bond Y 2023-08-07 2023-08-07 2029-09-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0401 8420000.00 8420000.00 0.0006 N N Y N Hampton Roads Transportation Accountability Commission Sr. Lien RB Series 2022A 4.010000% 88035AWT4 US88035AWT41 Tender Option Bond Y 2023-08-07 2023-08-07 2048-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0401 1340000.00 1340000.00 0.0001 N N Y N St Louis County Special Obligation RB (Convention Center) Series 2022A 4.010000% 88035AX97 5493003TZLKXNN2MGO51 US88035AX979 Tender Option Bond Y 2023-08-07 2023-08-07 2047-12-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0401 9105000.00 9105000.00 0.0007 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022C 4.010000% 88035AYK1 54930020ZN4LQF7K3456 US88035AYK14 Tender Option Bond Y 2023-08-07 2023-08-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0401 2960000.00 2960000.00 0.0002 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022C 4.010000% 88035AYN5 54930020ZN4LQF7K3456 US88035AYN52 Tender Option Bond Y 2023-08-07 2023-08-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0401 5330000.00 5330000.00 0.0004 N N Y N Colorado Health Facilities Auth RB (CommonSpirit Health) Series 2019A2 4.010000% 88035AZC8 5493002JB6DRFRZPEQ21 US88035AZC88 Tender Option Bond Y 2023-08-07 2023-08-07 2028-02-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0401 3000000.00 3000000.00 0.0002 N N Y N New York City GO Bonds Fiscal 2018 Series F1 4.010000% 88035AZP9 549300ABYZD2SFD5JB29 US88035AZP91 Tender Option Bond Y 2023-08-07 2023-08-07 2026-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0401 10890000.00 10890000.00 0.0008 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2019D 4.010000% 88035D2M6 549300C8XO7EXTX2XU71 US88035D2M65 Tender Option Bond Y 2023-08-07 2023-08-07 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 0.0401 4050000.00 4050000.00 0.0003 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2020A 4.010000% 88035D2P9 549300C8XO7EXTX2XU71 US88035D2P96 Tender Option Bond Y 2023-08-07 2023-08-07 2039-12-06 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0401 1445000.00 1445000.00 0.0001 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2019C 4.010000% 88035D2S3 54930020ZN4LQF7K3456 US88035D2S36 Tender Option Bond Y 2023-08-07 2023-08-07 2039-05-15 Y Bank of America NA 1.0000 7 Y N N 0.0401 3280000.00 3280000.00 0.0002 N N Y N Washington GO Bonds Series 2023A 4.010000% 88035D2X2 549300X3TODFMUKLQ364 US88035D2X21 Tender Option Bond Y 2023-08-07 2023-08-07 2030-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0401 1675000.00 1675000.00 0.0001 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Refunding Bonds Series 2022E-2A 4.650000% 88035D5Q4 54930020ZN4LQF7K3456 US88035D5Q43 Tender Option Bond Y 2023-08-01 2023-08-01 2025-07-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0465 8000000.00 8000000.00 0.0006 N Y Y N Dallas Area Rapid Transit Sr Lien Sales Tax Refunding RB Series 2021B 4.010000% 88035D5X9 75YWM81F2R6UQGJIEW47 US88035D5X93 Tender Option Bond Y 2023-08-07 2023-08-07 2028-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0401 2370000.00 2370000.00 0.0002 N N Y N Michigan Housing Development Auth S/F Mortgage RB Series 2022D 4.010000% 88035D7C3 549300NSWW1HVXE93T03 US88035D7C39 Tender Option Bond Y 2023-08-07 2023-08-07 2030-02-08 Y Barclays Bank PLC 1.0000 7 Y N N 0.0401 7215000.00 7215000.00 0.0005 N N Y N New York State Environmental Facilities Corp State Revolving Funds RB Series 2022B 4.010000% 88035D7S8 549300QJ33JJW73OQO60 US88035D7S80 Tender Option Bond Y 2023-08-07 2023-08-07 2030-09-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0401 5350000.00 5350000.00 0.0004 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2018A 4.010000% 88035D8C2 549300C8XO7EXTX2XU71 US88035D8C20 Tender Option Bond Y 2023-08-07 2023-08-07 2026-09-15 Y Royal Bank of Canada 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0401 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 4.010000% 88035DA96 5493003476LG35QAKM08 US88035DA963 Tender Option Bond Y 2023-08-07 2023-08-07 2026-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0401 2500000.00 2500000.00 0.0002 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2018A 4.040000% 88035DAS4 7HERAVJJLN8J1DZ6AZ19 US88035DAS45 Tender Option Bond Y 2023-08-07 2023-08-07 2027-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0404 7725000.00 7725000.00 0.0006 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2022A 4.010000% 88035DB38 54930039Y2EMGXN6LM88 US88035DB383 Tender Option Bond Y 2023-08-07 2023-08-07 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 0.0401 5000000.00 5000000.00 0.0004 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2016MI 4.010000% 88035DB53 54930022O46HOX5J1D14 US88035DB532 Tender Option Bond Y 2023-08-07 2023-08-07 2025-06-01 Y UBS AG 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0401 2600000.00 2600000.00 0.0002 N N Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2022 4.010000% 88035DC52 549300QG0NBD9HULR263 US88035DC522 Tender Option Bond Y 2023-08-07 2023-08-07 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 0.0401 11390000.00 11390000.00 0.0008 N N Y N Port of Seattle Intermediate Lien RB Series 2018A 4.120000% 88035DC94 549300T9UCDUJ3GZL429 US88035DC944 Tender Option Bond Y 2023-08-07 2023-08-07 2026-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0412 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 4.010000% 88035DCA1 5493003476LG35QAKM08 US88035DCA19 Tender Option Bond Y 2023-08-07 2023-08-07 2030-02-01 Y Bank of America NA 1.0000 7 Y N N 0.0401 2325000.00 2325000.00 0.0002 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2022A 4.020000% 88035DEP6 54930020ZN4LQF7K3456 US88035DEP69 Tender Option Bond Y 2023-08-07 2023-08-07 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 0.0402 4210000.00 4210000.00 0.0003 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2022A 4.020000% 88035DES0 54930020ZN4LQF7K3456 US88035DES09 Tender Option Bond Y 2023-08-07 2023-08-07 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 0.0402 16300000.00 16300000.00 0.0012 N N Y N Harris Cnty Toll Road Sr Lien Refunding RB Series 2018A 4.010000% 88035DFH3 549300G9BRP25M0W1S40 US88035DFH35 Tender Option Bond Y 2023-08-07 2023-08-07 2041-11-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y HARRIS CNTY TX TOLL ROAD AUTH Corporate Underlier 1.0000 0.0401 2590000.00 2590000.00 0.0002 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2022A 4.010000% 88035DFY6 US88035DFY67 Tender Option Bond Y 2023-08-07 2023-08-07 2039-01-28 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0401 12875000.00 12875000.00 0.0009 N N Y N Colorado Health Facilities Auth RB (Intermountain Healthcare) Series 2022A 4.010000% 88035DGA7 5493002JB6DRFRZPEQ21 US88035DGA72 Tender Option Bond Y 2023-08-07 2023-08-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y IHC HEALTH SERVICES INC Corporate Underlier 1.0000 0.0401 4000000.00 4000000.00 0.0003 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2022C 4.010000% 88035DGN9 US88035DGN93 Tender Option Bond Y 2023-08-07 2023-08-07 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 0.0401 15000000.00 15000000.00 0.0011 N N Y N Central Plains Energy Gas RB Series 2022-1 4.030000% 88035DGT6 US88035DGT63 Tender Option Bond Y 2023-08-07 2023-08-07 2027-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0403 2745000.00 2745000.00 0.0002 N N Y N Main Street Natural Gas Gas RB Series 2022B 4.030000% 88035DHN8 US88035DHN84 Tender Option Bond Y 2023-08-07 2023-08-07 2027-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0403 3980000.00 3980000.00 0.0003 N N Y N Main Street Natural Gas Gas RB Series 2022B 4.030000% 88035DHR9 US88035DHR98 Tender Option Bond Y 2023-08-07 2023-08-07 2027-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0403 6630000.00 6630000.00 0.0005 N N Y N Central Plains Energy Gas RB Series 2022-1 4.030000% 88035DHU2 US88035DHU28 Tender Option Bond Y 2023-08-07 2023-08-07 2027-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0403 1195000.00 1195000.00 0.0001 N N Y N Central Plains Energy Gas RB Series 2022-2 4.030000% 88035DHX6 US88035DHX66 Tender Option Bond Y 2023-08-07 2023-08-07 2027-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0403 3155000.00 3155000.00 0.0002 N N Y N Brookhaven Development Auth RB (Children's Healthcare Atlanta) Series 2019A 4.010000% 88035DJA4 US88035DJA46 Tender Option Bond Y 2023-08-07 2023-08-07 2043-01-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y CHILDRENS HEALTHCARE OF ATLANTA Corporate Underlier 1.0000 0.0401 2015000.00 2015000.00 0.0001 N N Y N Main Street Natural Gas Gas RB Series 2022B 4.030000% 88035DKA2 US88035DKA27 Tender Option Bond Y 2023-08-07 2023-08-07 2027-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0403 1875000.00 1875000.00 0.0001 N N Y N Illinois Toll Highway Auth Sr RB Series 2021A 4.040000% 88035DL37 549300ISBFGI8MJJKM98 US88035DL374 Tender Option Bond Y 2023-08-07 2023-08-07 2030-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0404 1310000.00 1310000.00 0.0001 N N Y N Spring Branch ISD ULT GO Bonds Series 2022 4.010000% 88035DL78 US88035DL788 Tender Option Bond Y 2023-08-07 2023-08-07 2030-02-01 Y Bank of America NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0401 1875000.00 1875000.00 0.0001 N N Y N Atlanta Airport RB Series 2019B 4.060000% 88035DLE3 549300GHLQ0J51NUBM84 US88035DLE30 Tender Option Bond Y 2023-08-07 2023-08-07 2042-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y ATLANTA HARTSFIELD-JACKSON APRT Corporate Underlier 1.0000 0.0406 3520000.00 3520000.00 0.0003 N N Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2022 4.010000% 88035DN68 549300QG0NBD9HULR263 US88035DN685 Tender Option Bond Y 2023-08-07 2023-08-07 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 0.0401 8000000.00 8000000.00 0.0006 N N Y N New York State Dormitory Auth RB (Memorial Sloan-Kettering Cancer Center) Series 20221A 4.100000% 88035DNE1 549300C8XO7EXTX2XU71 US88035DNE12 Tender Option Bond Y 2023-08-03 2023-10-26 2045-07-01 N N Y MEMORIAL SLOAN-KETTERING CANCER CENTER Corporate Underlier 1.0000 MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 0.0410 29100000.00 29100000.00 0.0021 N N N Y Port of Seattle Intermediate Lien RB Series 2019 4.120000% 88035DNL5 549300T9UCDUJ3GZL429 US88035DNL54 Tender Option Bond Y 2023-08-07 2023-08-07 2027-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0412 6320000.00 6320000.00 0.0005 N N Y N Aubrey ISD ULT GO Bonds Series 2022 4.020000% 88035DNN1 US88035DNN11 Tender Option Bond Y 2023-08-07 2023-08-07 2040-08-15 Y Bank of America NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0402 3075000.00 3075000.00 0.0002 N N Y N New York City GO Bonds Fiscal 2023 Series A1 4.010000% 88035DNU5 549300ABYZD2SFD5JB29 US88035DNU53 Tender Option Bond Y 2023-08-07 2023-08-07 2030-09-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0401 2500000.00 2500000.00 0.0002 N N Y N New York City GO Bonds Fiscal 2022 Series A1 4.010000% 88035DPG4 549300ABYZD2SFD5JB29 US88035DPG42 Tender Option Bond Y 2023-08-07 2023-08-07 2043-12-08 Y Barclays Bank PLC 1.0000 7 Y N N 0.0401 2250000.00 2250000.00 0.0002 N N Y N New York City GO Bonds Fiscal 2021 Series F1 4.010000% 88035DPJ8 549300ABYZD2SFD5JB29 US88035DPJ80 Tender Option Bond Y 2023-08-07 2023-08-07 2041-06-25 Y Barclays Bank PLC 1.0000 7 Y N N 0.0401 5400000.00 5400000.00 0.0004 N N Y N New York City GO Bonds Fiscal 2020 Series D 4.010000% 88035DPM1 549300ABYZD2SFD5JB29 US88035DPM10 Tender Option Bond Y 2023-08-07 2023-08-07 2043-01-30 Y Barclays Bank PLC 1.0000 7 Y N N 0.0401 8650000.00 8650000.00 0.0006 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2022A 4.010000% 88035DPN9 US88035DPN92 Tender Option Bond Y 2023-08-07 2023-08-07 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 0.0401 6020000.00 6020000.00 0.0004 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2020A 4.010000% 88035DPQ2 549300C8XO7EXTX2XU71 US88035DPQ24 Tender Option Bond Y 2023-08-07 2023-08-07 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 0.0401 3305000.00 3305000.00 0.0002 N N Y N Illinois Finance Auth RB (Northshore Edward Elmhurst Health) Series 2022A 4.010000% 88035DQ40 549300ZG6UBPNNNRN315 US88035DQ407 Tender Option Bond Y 2023-08-07 2023-08-07 2045-11-10 Y Barclays Bank PLC 1.0000 7 Y N Y NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP Corporate Underlier 1.0000 0.0401 9390000.00 9390000.00 0.0007 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2022140A 4.010000% 88035DQC2 549300JZVUPNWP77SP29 US88035DQC29 Tender Option Bond Y 2023-08-07 2023-08-07 2030-05-07 Y Barclays Bank PLC 1.0000 7 Y N N 0.0401 1080000.00 1080000.00 0.0001 N N Y N Illinois Hsg Development Auth March 2016 S/F RB Series 2022E 4.030000% 88035DQT5 54930053Z6M9JVHBQZ16 US88035DQT53 Tender Option Bond Y 2023-08-07 2023-08-07 2026-08-21 Y Barclays Bank PLC 1.0000 7 Y N N 0.0403 8135000.00 8135000.00 0.0006 N N Y N Massachusetts GO Bonds Series 2022C 4.010000% 88035DT39 5493001N1YCXNI1O7K10 US88035DT393 Tender Option Bond Y 2023-08-07 2023-08-07 2030-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0401 4000000.00 4000000.00 0.0003 N N Y N Port of Seattle Intermediate Lien RB Series 2017C 4.050000% 88035DUB9 549300T9UCDUJ3GZL429 US88035DUB99 Tender Option Bond Y 2023-08-07 2023-08-07 2026-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0405 7500000.00 7500000.00 0.0005 N N Y N El Paso Water & Sewer Refunding RB Series 2022 4.150000% 88035DUZ6 US88035DUZ67 Tender Option Bond Y 2023-08-03 2023-10-05 2029-03-01 N N Y EL PASO TX WTR & SWR REVENUE Corporate Underlier 1.0000 MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 0.0415 19990000.00 19990000.00 0.0014 N N N Y Manatee Cnty Refunding RB Series 2022 4.030000% 88035DVK8 US88035DVK89 Tender Option Bond Y 2023-08-07 2023-08-07 2045-04-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0403 7915000.00 7915000.00 0.0006 N N Y N Denver Dedicated Tax Revenue Dedicated Tax RB Series 2021A 4.040000% 88035DYR0 US88035DYR06 Tender Option Bond Y 2023-08-07 2023-08-07 2044-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0404 4205000.00 4205000.00 0.0003 N N Y N Port of Seattle Intermediate Lien Refunding RB Series 2022B 4.050000% 88035DZC2 549300T9UCDUJ3GZL429 US88035DZC28 Tender Option Bond Y 2023-08-07 2023-08-07 2030-08-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0405 3630000.00 3630000.00 0.0003 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2020C 4.010000% 88035DZK4 54930039Y2EMGXN6LM88 US88035DZK44 Tender Option Bond Y 2023-08-07 2023-08-07 2029-02-13 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0401 2240000.00 2240000.00 0.0002 N N Y N New York State Power Auth RB Series 2020A 4.010000% 88035E3Y7 I5P1GEYFGGMMDOFX2L30 US88035E3Y76 Tender Option Bond Y 2023-08-07 2023-08-07 2047-05-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0401 1240000.00 1240000.00 0.0001 N N Y N Austin ISD ULT GO Bonds Series 2023 4.010000% 88035E4F7 US88035E4F78 Tender Option Bond Y 2023-08-07 2023-08-07 2027-08-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0401 8000000.00 8000000.00 0.0006 N N Y N South Dakota Housing Development Auth Homeownership Mortgage Bonds Series 2023A 4.020000% 88035E4H3 549300G853EK61667C18 US88035E4H35 Tender Option Bond Y 2023-08-07 2023-08-07 2040-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0402 4100000.00 4100000.00 0.0003 N N Y N Miami-Dade Cnty Fla Health Facs Refunding RB (Nicklaus Children's Hospital) Series 2021A 4.010000% 88035E6M0 US88035E6M02 Tender Option Bond Y 2023-08-07 2023-08-07 2044-02-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0401 1790000.00 1790000.00 0.0001 N N Y N San Antonio Water System Jr Lien RB Series 2022B 4.650000% 88035E6U2 5493002G2FEH20Q4GQ04 US88035E6U28 Tender Option Bond Y 2023-08-01 2023-08-01 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y CITY OF SAN ANTONIO WATER SYSTEMS Corporate Underlier 1.0000 0.0465 17660000.00 17660000.00 0.0013 N Y Y N San Francisco Airport Commission RB 2nd Series 2017B 4.030000% 88035EAR4 54930055TIDYHNDP4F84 US88035EAR45 Tender Option Bond Y 2023-08-07 2023-08-07 2042-06-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0403 16485000.00 16485000.00 0.0012 N N Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2022 4.010000% 88035EC84 549300QG0NBD9HULR263 US88035EC843 Tender Option Bond Y 2023-08-07 2023-08-07 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 0.0401 9550000.00 9550000.00 0.0007 N N Y N Michigan Housing Development Auth S/F Mortgage RB Series 2022D 4.010000% 88035ECT8 549300NSWW1HVXE93T03 US88035ECT82 Tender Option Bond Y 2023-08-07 2023-08-07 2029-12-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0401 5855000.00 5855000.00 0.0004 N N Y N San Antonio Water System Jr Lien Refunding RB Series 2021A 4.010000% 88035ED67 5493002G2FEH20Q4GQ04 US88035ED676 Tender Option Bond Y 2023-08-07 2023-08-07 2043-11-15 Y Bank of America NA 1.0000 7 Y N Y CITY OF SAN ANTONIO WATER SYSTEMS Corporate Underlier 1.0000 0.0401 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 4.010000% 88035EEL3 549300Q2EHQ6RJPQKP05 US88035EEL39 Tender Option Bond Y 2023-08-07 2023-08-07 2029-12-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0401 2100000.00 2100000.00 0.0002 N N Y N Massachusetts RB (Rail Enhancement) Series 2022A&B 3.990000% 88035EEQ2 5493001N1YCXNI1O7K10 US88035EEQ26 Tender Option Bond Y 2023-08-07 2023-08-07 2030-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y MASSACHUSETTS ST TRANSPORTATION FUND REVENUE Corporate Underlier 1.0000 0.0399 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 4.010000% 88035EEY5 5493003476LG35QAKM08 US88035EEY59 Tender Option Bond Y 2023-08-07 2023-08-07 2030-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0401 3500000.00 3500000.00 0.0003 N N Y N Massachusetts School Building Auth Sub Sales Tax Bonds Series 2018A 4.650000% 88035EFC2 US88035EFC21 Tender Option Bond Y 2023-08-01 2023-08-01 2026-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0465 2535000.00 2535000.00 0.0002 N Y Y N Massachusetts School Building Auth Sub Sales Tax RB Series 2018B 4.650000% 88035EFE8 US88035EFE86 Tender Option Bond Y 2023-08-01 2023-08-01 2026-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0465 5335000.00 5335000.00 0.0004 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 4.010000% 88035EFW8 549300Q2EHQ6RJPQKP05 US88035EFW84 Tender Option Bond Y 2023-08-07 2023-08-07 2030-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0401 2740000.00 2740000.00 0.0002 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 4.010000% 88035EFY4 549300Q2EHQ6RJPQKP05 US88035EFY41 Tender Option Bond Y 2023-08-07 2023-08-07 2030-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0401 2255000.00 2255000.00 0.0002 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2023 Series AA 4.010000% 88035EGA5 549300Q2EHQ6RJPQKP05 US88035EGA55 Tender Option Bond Y 2023-08-07 2023-08-07 2030-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0401 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 4.010000% 88035EHS5 549300Q2EHQ6RJPQKP05 US88035EHS54 Tender Option Bond Y 2023-08-07 2023-08-07 2030-06-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0401 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 4.010000% 88035EHU0 549300Q2EHQ6RJPQKP05 US88035EHU01 Tender Option Bond Y 2023-08-07 2023-08-07 2030-06-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0401 8000000.00 8000000.00 0.0006 N N Y N District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2019A 4.010000% 88035EJM6 549300OT2FIJQJ5PSH71 US88035EJM66 Tender Option Bond Y 2023-08-07 2023-08-07 2028-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0401 3760000.00 3760000.00 0.0003 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Hospital RB (Baylor Scott & White Health) Series 2022D 4.030000% 88035EJS3 549300ROY505NVTMMI25 US88035EJS37 Tender Option Bond Y 2023-08-07 2023-08-07 2030-05-15 Y Bank of America NA 1.0000 7 Y N Y BAYLOR SCOTT & WHITE HEALTH Corporate Underlier 1.0000 0.0403 6530000.00 6530000.00 0.0005 N N Y N Broward Cnty Airport System RB Series 2019A 4.050000% 88035EK85 US88035EK853 Tender Option Bond Y 2023-08-07 2023-08-07 2038-04-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0405 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 4.650000% 88035EKL6 549300Q2EHQ6RJPQKP05 US88035EKL64 Tender Option Bond Y 2023-08-01 2023-08-01 2030-06-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0465 2000000.00 2000000.00 0.0001 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 4.650000% 88035EL50 5493003476LG35QAKM08 US88035EL505 Tender Option Bond Y 2023-08-01 2023-08-01 2043-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0465 3295000.00 3295000.00 0.0002 N Y Y N New York City Municipal Water Finance Auth Water & Sewer Systen 2nd Resolution RB Fiscal 2021 Series CC1 4.010000% 88035ENA7 549300Q2EHQ6RJPQKP05 US88035ENA72 Tender Option Bond Y 2023-08-07 2023-08-07 2029-06-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0401 2665000.00 2665000.00 0.0002 N N Y N Sabine-Neches Navigation District LT GO Bonds Series 2022 4.030000% 88035ENM1 US88035ENM11 Tender Option Bond Y 2023-08-07 2023-08-07 2028-08-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0403 12000000.00 12000000.00 0.0009 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2022C 4.010000% 88035ENP4 US88035ENP42 Tender Option Bond Y 2023-08-07 2023-08-07 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 0.0401 5000000.00 5000000.00 0.0004 N N Y N Montgomery Cnty Hospital Facililties Refunding RB (Kettering Health) Series 2012 4.650000% 88035EP72 US88035EP720 Tender Option Bond Y 2023-08-01 2023-08-01 2042-02-01 Y Bank of America NA 1.0000 1 N N N 0.0465 29100000.00 29100000.00 0.0021 N Y Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2021 Series S1 4.010000% 88035EPB3 5493003476LG35QAKM08 US88035EPB38 Tender Option Bond Y 2023-08-07 2023-08-07 2041-10-25 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0401 6455000.00 6455000.00 0.0005 N N Y N San Francisco Airport Commission RB 2nd Series 2022A 4.050000% 88035EQN6 54930055TIDYHNDP4F84 US88035EQN66 Tender Option Bond Y 2023-08-07 2023-08-07 2030-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0405 4225000.00 4225000.00 0.0003 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage RB Series 2022B 4.010000% 88035EQP1 549300J3RRLLZZN4WP77 US88035EQP15 Tender Option Bond Y 2023-08-07 2023-08-07 2027-08-02 Y Barclays Bank PLC 1.0000 7 Y N N 0.0401 8665000.00 8665000.00 0.0006 N N Y N Montgomery Cnty Hospital Facililties Refunding RB (Kettering Health) Series 1996 4.650000% 88035ER47 US88035ER478 Tender Option Bond Y 2023-08-01 2023-08-01 2025-08-01 Y Bank of America NA 1.0000 1 N N N 0.0465 5215000.00 5215000.00 0.0004 N Y Y N Michigan Finance Auth Hospital RB (CHE Trinity Health) Series 2013MI2 4.010000% 88035ESM6 54930022O46HOX5J1D14 US88035ESM65 Tender Option Bond Y 2023-08-07 2023-08-07 2028-07-10 Y Barclays Bank PLC 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0401 7775000.00 7775000.00 0.0006 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2020A 4.010000% 88035ESQ7 549300C8XO7EXTX2XU71 US88035ESQ79 Tender Option Bond Y 2023-08-07 2023-08-07 2039-12-14 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0401 5975000.00 5975000.00 0.0004 N N Y N Chicago Airport Sr Lien RB Series 2022A & 2018A 4.050000% 88035ESZ7 T5UYO5SYLC8K73MJQX30 US88035ESZ78 Tender Option Bond Y 2023-08-07 2023-08-07 2045-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0405 5620000.00 5620000.00 0.0004 N N Y N Illinois Finance Auth RB (Univ of Chicago) Series 2022A & 2016B 4.010000% 88035ETN3 549300ZG6UBPNNNRN315 US88035ETN30 Tender Option Bond Y 2023-08-07 2023-08-07 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 0.0401 12000000.00 12000000.00 0.0009 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2017MIA & MI2022A & MI2019A 4.010000% 88035ETQ6 54930022O46HOX5J1D14 US88035ETQ60 Tender Option Bond Y 2023-08-07 2023-08-07 2043-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0401 8645000.00 8645000.00 0.0006 N N Y N TEXAS WATER DEV BRD State Water Implementation Fund RB Series 2022 4.010000% 88035EUK7 US88035EUK71 Tender Option Bond Y 2023-08-07 2023-08-07 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 0.0401 5000000.00 5000000.00 0.0004 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 218th Series 4.050000% 88035EV34 54930006MR4KZ4W74Z83 US88035EV348 Tender Option Bond Y 2023-08-07 2023-08-07 2028-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0405 2305000.00 2305000.00 0.0002 N N Y N Pheonix Industrial Development Auth Health Care Facilities RB (Mayo Clinic) Series 2022 4.010000% 88035EVX8 549300A62PWFBDWB8332 US88035EVX83 Tender Option Bond Y 2023-08-07 2023-08-07 2048-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Mayo Clinic Corporate Underlier 1.0000 0.0401 5000000.00 5000000.00 0.0004 N N Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2022 4.010000% 88035EWM1 549300QG0NBD9HULR263 US88035EWM10 Tender Option Bond Y 2023-08-07 2023-08-07 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 0.0401 3750000.00 3750000.00 0.0003 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Hospital RB (Baylor Scott & White) Series 2022D 4.010000% 88035EWP4 549300ROY505NVTMMI25 US88035EWP41 Tender Option Bond Y 2023-08-07 2023-08-07 2030-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y BAYLOR SCOTT & WHITE HEALTH Corporate Underlier 1.0000 0.0401 1000000.00 1000000.00 0.0001 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 236th & 223rd Series 4.050000% 88035EXA6 54930006MR4KZ4W74Z83 US88035EXA62 Tender Option Bond Y 2023-08-07 2023-08-07 2042-01-15 Y Bank of America NA 1.0000 7 Y N N 0.0405 1305000.00 1305000.00 0.0001 N N Y N St Johns Cnty Water & Sewer RB Series 2022 4.010000% 88035EY23 US88035EY235 Tender Option Bond Y 2023-08-07 2023-08-07 2030-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ST JOHNS CNTY FLA WTR & SEW Corporate Underlier 1.0000 0.0401 5680000.00 5680000.00 0.0004 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2021A 4.750000% 88035EY56 7HERAVJJLN8J1DZ6AZ19 US88035EY565 Tender Option Bond Y 2023-08-01 2023-08-01 2044-04-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0475 9510000.00 9510000.00 0.0007 N Y Y N San Francisco Airport Commission RB 2nd Series 2019A 4.670000% 88035EYH0 54930055TIDYHNDP4F84 US88035EYH07 Tender Option Bond Y 2023-08-01 2023-08-01 2027-11-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0467 1000000.00 1000000.00 0.0001 N Y Y N New York City GO Bonds Fiscal 2018 Series E1 4.650000% 88035EZJ5 549300ABYZD2SFD5JB29 US88035EZJ53 Tender Option Bond Y 2023-08-01 2023-08-01 2026-09-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0465 6275000.00 6275000.00 0.0005 N Y Y N San Francisco Airport Commission RB 2nd Series 2014A 4.050000% 88035F4T4 54930055TIDYHNDP4F84 US88035F4T46 Tender Option Bond Y 2023-08-03 2023-08-07 2024-03-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0405 5625000.00 5625000.00 0.0004 N N Y N Salt Lake City Airport RB Series 2017A & 2021A 4.060000% 88035F6E5 549300CRGKV67DRSGT85 US88035F6E58 Tender Option Bond Y 2023-08-07 2023-08-07 2029-07-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0406 5355000.00 5355000.00 0.0004 N N Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2020A & 2018 4.650000% 88035FAP5 549300QG0NBD9HULR263 US88035FAP53 Tender Option Bond Y 2023-08-01 2023-08-01 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 0.0465 5835000.00 5835000.00 0.0004 N Y Y N New York State Thruway Auth State Personal Income Tax RB Series 2022C 3.990000% 88035FAW0 US88035FAW05 Tender Option Bond Y 2023-08-07 2023-08-07 2030-09-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0399 3965000.00 3965000.00 0.0003 N N Y N California Health Facilities Financing Auth RB (Cedars-Sanai Medical Center) Series 2021A 4.020000% 88035FB82 5493007RI8BUDOGHZ546 US88035FB826 Tender Option Bond Y 2023-08-07 2023-08-07 2041-02-15 Y Bank of America NA 1.0000 7 Y N Y CEDARS-SINAI MEDICAL CENTER Corporate Underlier 1.0000 0.0402 2665000.00 2665000.00 0.0002 N N Y N Harris Cnty Toll Road Auth 1st Lien Refunding RB Series 2021 4.550000% 88035FBM1 US88035FBM14 Tender Option Bond Y 2023-08-01 2023-08-01 2043-02-15 Y UBS AG 1.0000 1 Y N N 0.0455 8760000.00 8760000.00 0.0006 N Y Y N South Carolina Ports Auth RB Series 2019B 4.120000% 88035FBT6 5493001YXW15H9J1M026 US88035FBT66 Tender Option Bond Y 2023-08-07 2023-08-07 2042-01-01 Y Bank of America NA 1.0000 7 N N N 0.0412 2900000.00 2900000.00 0.0002 N N Y N TEXAS WATER DEV BRD State Water Implementation Fund RB Series 2019A 4.030000% 88035FC40 US88035FC402 Tender Option Bond Y 2023-08-07 2023-08-07 2027-04-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0403 2850000.00 2850000.00 0.0002 N N Y N Port of Portland Airport Airport RB Series 28 4.180000% 88035FDR8 549300BRH7XZ3ZK0DS46 US88035FDR82 Tender Option Bond Y 2023-08-03 2023-08-24 2045-01-01 N N Y MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 0.0418 47500000.00 47500000.00 0.0034 N N N Y Port of Portland Airport Airport RB Series 27A 4.080000% 88035FFJ4 549300BRH7XZ3ZK0DS46 US88035FFJ49 Tender Option Bond Y 2023-08-07 2023-08-07 2043-01-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0408 3150000.00 3150000.00 0.0002 N N Y N Colorado Health Facilities Auth Hospital RB (Advent Health) Series 2019A 4.650000% 88035FFL9 5493002JB6DRFRZPEQ21 US88035FFL94 Tender Option Bond Y 2023-08-01 2023-08-01 2038-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y ADVENTHEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0465 3905000.00 3905000.00 0.0003 N Y Y N Hampton Roads Transportation Accountability Commission Sr Lien RB Series 2020A 4.010000% 88035FFN5 US88035FFN50 Tender Option Bond Y 2023-08-07 2023-08-07 2051-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0401 3365000.00 3365000.00 0.0002 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2019 Series C1 4.010000% 88035FL40 5493003476LG35QAKM08 US88035FL403 Tender Option Bond Y 2023-08-07 2023-08-07 2038-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0401 3000000.00 3000000.00 0.0002 N N Y N Port of Portland Airport Airport RB Series 28 4.040000% 88035FLD0 549300BRH7XZ3ZK0DS46 US88035FLD05 Tender Option Bond Y 2023-08-07 2023-08-07 2041-02-03 Y Barclays Bank PLC 1.0000 7 Y N N 0.0404 7015000.00 7015000.00 0.0005 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2022C 4.030000% 88035FLZ1 US88035FLZ17 Tender Option Bond Y 2023-08-07 2023-08-07 2030-09-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0403 2150000.00 2150000.00 0.0002 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2021 Series AA1 4.010000% 88035FMW7 549300Q2EHQ6RJPQKP05 US88035FMW76 Tender Option Bond Y 2023-08-07 2023-08-07 2043-12-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0401 4020000.00 4020000.00 0.0003 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2023A 4.010000% 88035FNS5 549300NSWW1HVXE93T03 US88035FNS55 Tender Option Bond Y 2023-08-07 2023-08-07 2049-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0401 7500000.00 7500000.00 0.0005 N N Y N CHICAGO TRANSIT AUTH 2nd Lien Sales Tax RB Series 2017 4.010000% 88035FP79 549300CB8XLRGIPN3E12 US88035FP792 Tender Option Bond Y 2023-08-07 2023-08-07 2025-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0401 3660000.00 3660000.00 0.0003 N N Y N San Antonio Electric & Gas Electric & Gas Refunding RB Series 2023A 4.010000% 88035FR69 5493002G2FEH20Q4GQ04 US88035FR699 Tender Option Bond Y 2023-08-07 2023-08-07 2031-02-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0401 5905000.00 5905000.00 0.0004 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 4.010000% 88035FRR3 549300Q2EHQ6RJPQKP05 US88035FRR37 Tender Option Bond Y 2023-08-07 2023-08-07 2042-06-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0401 13900000.00 13900000.00 0.0010 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2023A 4.030000% 88035FS27 7HERAVJJLN8J1DZ6AZ19 US88035FS275 Tender Option Bond Y 2023-08-07 2023-08-07 2030-11-27 Y Barclays Bank PLC 1.0000 7 Y N N 0.0403 4500000.00 4500000.00 0.0003 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2023A 4.030000% 88035FS43 7HERAVJJLN8J1DZ6AZ19 US88035FS432 Tender Option Bond Y 2023-08-07 2023-08-07 2030-11-27 Y Barclays Bank PLC 1.0000 7 Y N N 0.0403 5550000.00 5550000.00 0.0004 N N Y N Port of Portland Airport Airport RB Series 29 4.230000% 88035FS68 549300BRH7XZ3ZK0DS46 US88035FS689 Tender Option Bond Y 2023-08-07 2023-08-07 2031-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0423 9375000.00 9375000.00 0.0007 N N Y N Illinois Finance Auth RB (Mercy Health) Series 2016 4.010000% 88035FT59 549300ZG6UBPNNNRN315 US88035FT596 Tender Option Bond Y 2023-08-07 2023-08-07 2025-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0401 5000000.00 5000000.00 0.0004 N N Y N Orlando Utilities Commission Utility System RB Series 2023A 4.010000% 88035FU73 549300EJR7JVMRXL5D66 US88035FU735 Tender Option Bond Y 2023-08-07 2023-08-07 2031-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0401 4000000.00 4000000.00 0.0003 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2023A 4.010000% 88035FUY4 54930020ZN4LQF7K3456 US88035FUY41 Tender Option Bond Y 2023-08-07 2023-08-07 2053-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0401 7555000.00 7555000.00 0.0005 N N Y N Denver Airport System Sub RB Series 2018A 4.060000% 88035FVU1 MMTY7HA2MSCBUO4F7J71 US88035FVU10 Tender Option Bond Y 2023-08-07 2023-08-07 2027-06-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0406 4625000.00 4625000.00 0.0003 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2021 Series C1 4.650000% 88035FW55 5493003476LG35QAKM08 US88035FW558 Tender Option Bond Y 2023-08-01 2023-08-01 2041-05-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0465 4000000.00 4000000.00 0.0003 N Y Y N Colorado COP Series 2021S 4.650000% 88035FXA3 US88035FXA38 Tender Option Bond Y 2023-08-01 2023-08-01 2040-09-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0465 4540000.00 4540000.00 0.0003 N Y Y N Hampton Roads Transportation Accountability Commission Sr Lien RB Series 2022A 4.650000% 88035FXC9 US88035FXC93 Tender Option Bond Y 2023-08-01 2023-08-01 2045-01-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0465 5505000.00 5505000.00 0.0004 N Y Y N Greater Orlando Aviation Auth Sub Airport Facilities RB Series 2017A 4.060000% 88035FXL9 US88035FXL92 Tender Option Bond Y 2023-08-07 2023-08-07 2045-04-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0406 1875000.00 1875000.00 0.0001 N N Y N Metropolitan Nashville Airport Auth Sub Airport RB Series 2019B 4.040000% 88035FXP0 549300IC0HNF8TDXEE63 US88035FXP07 Tender Option Bond Y 2023-08-07 2023-08-07 2029-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0404 1220000.00 1220000.00 0.0001 N N Y N Miami-Dade Cnty GO Bonds Series 2021A 4.650000% 88035FYF1 549300QG0NBD9HULR263 US88035FYF16 Tender Option Bond Y 2023-08-01 2023-08-01 2043-01-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0465 7645000.00 7645000.00 0.0006 N Y Y N Lee Cnty Airport RB Series 2021B 4.040000% 88035FZK9 US88035FZK91 Tender Option Bond Y 2023-08-07 2023-08-07 2044-04-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0404 2440000.00 2440000.00 0.0002 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.650000% 88035GBJ6 5493003476LG35QAKM08 US88035GBJ67 Tender Option Bond Y 2023-08-01 2023-08-01 2045-11-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0465 7395000.00 7395000.00 0.0005 N Y Y N King Cnty Sewer System Sewer RB Series 2023 4.650000% 88035GBV9 US88035GBV95 Tender Option Bond Y 2023-08-01 2023-08-01 2041-07-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0465 4310000.00 4310000.00 0.0003 N Y Y N Texas City ISD ULT Refunding Bonds Series 2015 4.000000% 882270SX0 US882270SX05 Other Municipal Security Y 2023-08-15 2023-08-15 2023-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0336 200041.46 200041.46 0.0000 N N N N Texas Public Finance Auth CP Series 2016B 3.300000% 88266BAJ8 US88266BAJ89 Non-Financial Company Commercial Paper Y 2023-08-03 2023-08-03 2023-08-03 N N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0405 17998846.20 17998846.20 0.0013 N N Y N Texas Transportation Commission GO Bonds Series 2006B 4.100000% 882721RM7 5493006JSGNPGVJS7691 US882721RM79 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2036-04-01 Y TEXAS (STATE OF) 1.0000 7 N N N 0.0410 2890000.00 2890000.00 0.0002 N N Y N Texas Veterans' Housing Assistance Program Fund II Series 2001A2 4.100000% 882723G60 549300X9CH74QB747L76 US882723G608 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2029-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0410 15225000.00 15225000.00 0.0011 N N Y N Texas Veterans' Housing Assistance Program Fund II Series 2003B 4.100000% 882723G86 549300X9CH74QB747L76 US882723G863 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2034-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0410 14460000.00 14460000.00 0.0010 N N Y N Texas Veterans' Housing Assistance Program Fund II Series 2004B 4.100000% 882723G94 549300X9CH74QB747L76 US882723G947 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2034-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0410 16495000.00 16495000.00 0.0012 N N Y N Texas Veterans' Housing Assistance Program Fund II Series 2006A 4.100000% 882723H28 549300X9CH74QB747L76 US882723H283 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2036-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0410 19525000.00 19525000.00 0.0014 N N Y N Texas Veterans Housing Assistance Program GO Bonds Fund II Series 2006D 4.100000% 882723H36 549300X9CH74QB747L76 US882723H366 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2036-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0410 4325000.00 4325000.00 0.0003 N N Y N Texas Veterans Housing Assistance Program GO Bonds Fund II Series 207B 4.100000% 882723H44 549300X9CH74QB747L76 US882723H440 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2038-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0410 21440000.00 21440000.00 0.0015 N N Y N Texas Veterans Bonds Series 2012B 4.050000% 882723H77 549300X9CH74QB747L76 US882723H770 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2042-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0405 5575000.00 5575000.00 0.0004 N N Y N Texas GO Bonds Series 2013A 4.050000% 882723H85 549300X9CH74QB747L76 US882723H853 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2043-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0405 14100000.00 14100000.00 0.0010 N N Y N Texas Veterans Bonds Series 2014A 4.050000% 882723J26 549300X9CH74QB747L76 US882723J263 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2044-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0405 3900000.00 3900000.00 0.0003 N N Y N Texas Veterans' Housing Assistance Program Fund II Series 2002A2 4.100000% 882723J59 549300X9CH74QB747L76 US882723J594 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2033-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0410 22040000.00 22040000.00 0.0016 N N Y N Texas Veterans Bonds Series 2016 4.460000% 882723J67 549300X9CH74QB747L76 US882723J677 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2046-12-01 Y TD Bank NA 1.0000 7 Y N N 0.0446 39360000.00 39360000.00 0.0028 N N Y N Texas GO Water Bonds Series 2016A 5.000000% 882723K73 549300X9CH74QB747L76 US882723K733 Other Municipal Security Y 2023-08-01 2023-08-01 2023-08-01 N N N 0.0500 150000.00 150000.00 0.0000 N Y Y N Texas Transportation Commission GO Refunding Bonds Series 2014 4.030000% 882723NK1 5493006JSGNPGVJS7691 US882723NK16 Tender Option Bond Y 2023-08-03 2023-08-07 2023-10-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0403 4000000.00 4000000.00 0.0003 N N Y N Texas GO Bonds Series 2014D 3.500000% 882723QF9 549300X9CH74QB747L76 US882723QF93 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2045-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0350 9565000.00 9565000.00 0.0007 N N Y N Texas GO Bonds Series 2015B 3.500000% 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2046-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0350 27720000.00 27720000.00 0.0020 N N Y N Texas GO Refunding Bonds Series 2018B3 5.000000% 882724GB7 549300X9CH74QB747L76 US882724GB72 Other Municipal Security Y 2023-08-01 2023-08-01 2023-08-01 N N N 0.0500 150000.00 150000.00 0.0000 N Y Y N Texas GO Bonds Series 2002 4.100000% 882724GH4 549300X9CH74QB747L76 US882724GH43 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2032-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0410 4100000.00 4100000.00 0.0003 N N Y N Texas GO Bonds Series 2010C 4.050000% 882724GK7 549300X9CH74QB747L76 US882724GK71 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2040-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0405 16190000.00 16190000.00 0.0012 N N Y N Texas Veterans Housing Assistance Program Fund II Series 2001C2 4.500000% 882724HH3 549300X9CH74QB747L76 US882724HH34 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2033-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0450 21245000.00 21245000.00 0.0015 N N Y N Texas Veterans Housing Assistance Program Fund II Series 2005A 4.500000% 882724HK6 549300X9CH74QB747L76 US882724HK62 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2035-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0450 4370000.00 4370000.00 0.0003 N N Y N Texas GO Bonds Series 2005B 4.500000% 882724HL4 549300X9CH74QB747L76 US882724HL46 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2036-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0450 16120000.00 16120000.00 0.0012 N N Y N Texas Veterans Housing Assistance Program Fund II Series 2008A 4.500000% 882724HM2 549300X9CH74QB747L76 US882724HM29 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2038-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0450 22320000.00 22320000.00 0.0016 N N Y N Texas Veterans Bonds Series 2019 3.500000% 882724LX3 549300X9CH74QB747L76 US882724LX38 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2050-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0350 84035000.00 84035000.00 0.0061 N N Y N Texas Veterans Bonds Series 2020 3.500000% 882724QQ3 549300X9CH74QB747L76 US882724QQ32 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2050-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0350 58100000.00 58100000.00 0.0042 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 0.0300 2185000.00 2185000.00 0.0002 N Y Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Idlewilde Apartments) Series 2006 4.090000% 88275AAY6 549300J3RRLLZZN4WP77 US88275AAY64 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2040-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0409 4590000.00 4590000.00 0.0003 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Woodmont Apts) Series 2009 4.110000% 88275ACL2 549300J3RRLLZZN4WP77 US88275ACL26 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2042-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0411 12790000.00 12790000.00 0.0009 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Tower Ridge Apts) Series 2005 4.120000% 88275BLX4 549300J3RRLLZZN4WP77 US88275BLX46 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2038-04-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0412 15000000.00 15000000.00 0.0011 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage RB Series 2007A 4.000000% 88275FMF3 549300J3RRLLZZN4WP77 US88275FMF35 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2038-09-01 Y TEXAS (STATE OF) 1.0000 7 Y N N 0.0400 2815000.00 2815000.00 0.0002 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage Refunding RB Series 2005A 4.000000% 88275FNQ8 549300J3RRLLZZN4WP77 US88275FNQ80 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2036-09-01 Y TEXAS (STATE OF) 1.0000 7 Y N N 0.0400 6985000.00 6985000.00 0.0005 N N Y N Texas Public Finance Auth CP Series 2019A 3.300000% 88278DBL4 US88278DBL47 Non-Financial Company Commercial Paper Y 2023-08-17 2023-08-17 2023-08-17 N N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0375 9997781.00 9997781.00 0.0007 N N N N Texas Transportation Commission State Highway Fund 1st Tier RB Series 2014B 4.010000% 88283LKY1 5493006JSGNPGVJS7691 US88283LKY10 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2032-04-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N Y TEXAS TRANSPORTATION COMMISSIONST STATE HIGHWAY FUND Corporate Underlier 1.0000 0.0401 109000000.00 109000000.00 0.0079 N N Y N TEXAS WATER DEV BRD State Revolving Fund RB Series 2020 5.000000% 8828542U5 US8828542U52 Other Municipal Security Y 2023-08-01 2023-08-01 2023-08-01 N N Y TEXAS WATER DEVELOPMENT BOARD STATE REVOLVING FUND Corporate Underlier 1.0000 0.0500 1370000.00 1370000.00 0.0001 N Y 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 0.0335 20770111.80 20770111.80 0.0015 N N N N Union Cnty Industrial Facilities & Pollution Control Financing Auth IDRB (Darnel Inc) Series 2007 4.000000% 906402AH5 US906402AH52 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2025-09-01 Y TRUIST BANK 1.0000 7 N N N 0.0400 10000000.00 10000000.00 0.0007 N N Y N United ISD ULT GO Bonds Series 2015 5.000000% 910678C74 US910678C740 Other Municipal Security Y 2023-08-15 2023-08-15 2023-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0336 1680944.66 1680944.66 0.0001 N N N N United ISD ULT GO Bonds Series 2017 5.000000% 910678F89 US910678F891 Other Municipal Security Y 2023-08-15 2023-08-15 2023-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0336 500281.15 500281.15 0.0000 N N N N Univ of Massachusetts Building Auth CP Notes Series 2013A1 3.550000% 91444ABL3 6ILE2573NPR1XO2TR556 US91444ABL35 Non-Financial Company Commercial Paper Y 2023-10-19 2023-10-19 2023-10-19 N N Y TD Bank NA Standby Purchase Agreement 1.0000 UNIVERSITY OF MASSACHUSETTS Corporate Underlier 1.0000 0.0390 32674830.81 32674830.81 0.0024 N N N N Univ of Michigan CP Notes Series L1 3.280000% 91446KCP9 US91446KCP93 Non-Financial Company Commercial Paper Y 2023-11-02 2023-11-02 2023-11-02 N N N 0.0363 21795080.72 21795080.72 0.0016 N N N N Univ of Michigan Extendible CP Notes Series L2 3.150000% 91446LBV5 US91446LBV53 Non-Financial Company Commercial Paper Y 2023-08-02 2024-03-28 2024-03-28 N N N 0.0380 23104165.91 23104165.91 0.0017 N N N N Univ of Texas Financing System Refunding RB Series 2017C 5.000000% 91514AHE8 TEHUYFNKZR6XVWLGEU86 US91514AHE82 Other Municipal Security Y 2023-08-15 2023-08-15 2023-08-15 N N N 0.0336 640359.87 640359.87 0.0000 N N N N Univ of Texas CP Notes Series A 3.600000% 91514CAV3 TEHUYFNKZR6XVWLGEU86 US91514CAV37 Non-Financial Company Commercial Paper Y 2023-08-16 2023-08-16 2023-08-16 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0365 9999729.00 9999729.00 0.0007 N N N N Univ of Texas CP Notes Series A 3.650000% 91514CAY7 TEHUYFNKZR6XVWLGEU86 US91514CAY75 Non-Financial Company Commercial Paper Y 2023-10-03 2023-10-03 2023-10-03 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0376 19996174.00 19996174.00 0.0014 N N N N Univ of Texas CP Notes Series A 3.220000% 91514CAZ4 TEHUYFNKZR6XVWLGEU86 US91514CAZ41 Non-Financial Company Commercial Paper Y 2023-09-07 2023-09-07 2023-09-07 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0362 24989427.50 24989427.50 0.0018 N N N N Univ of Texas CP Notes Series A 3.150000% 91514CBD2 TEHUYFNKZR6XVWLGEU86 US91514CBD20 Non-Financial Company Commercial Paper Y 2023-09-07 2023-09-07 2023-09-07 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0375 21986214.80 21986214.80 0.0016 N N N N Univ of Texas CP Notes Series A 3.250000% 91514CBF7 TEHUYFNKZR6XVWLGEU86 US91514CBF77 Non-Financial Company Commercial Paper Y 2023-08-21 2023-08-21 2023-08-21 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0375 14995662.00 14995662.00 0.0011 N N N N Univ of Texas CP Notes Series A 3.800000% 91514CBP5 TEHUYFNKZR6XVWLGEU86 US91514CBP59 Non-Financial Company Commercial Paper Y 2023-08-02 2023-08-02 2023-08-02 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0475 24998692.50 24998692.50 0.0018 N N Y N Univ of Texas CP Notes Series A 3.730000% 91514CBQ3 TEHUYFNKZR6XVWLGEU86 US91514CBQ33 Non-Financial Company Commercial Paper Y 2023-08-11 2023-08-11 2023-08-11 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0438 24995085.00 24995085.00 0.0018 N N N N Univ of Texas CP Notes Series A 3.900000% 91514CBU4 TEHUYFNKZR6XVWLGEU86 US91514CBU45 Non-Financial Company Commercial Paper Y 2023-08-07 2023-08-07 2023-08-07 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0425 7999460.00 7999460.00 0.0006 N N Y N Univ of Texas Revenue Financing CP Series A 3.500000% 91514SLL8 TEHUYFNKZR6XVWLGEU86 US91514SLL87 Non-Financial Company Commercial Paper Y 2023-09-14 2023-09-14 2023-09-14 N N N 0.0370 13996210.20 13996210.20 0.0010 N N N N Univ of Texas Revenue Financing CP Series A 3.230000% 91514SLS3 TEHUYFNKZR6XVWLGEU86 US91514SLS31 Non-Financial Company Commercial Paper Y 2023-08-10 2023-08-10 2023-08-10 N N N 0.0383 17996963.40 17996963.40 0.0013 N N N N Univ of Texas Revenue Financing CP Series A 3.650000% 91514SLZ7 TEHUYFNKZR6XVWLGEU86 US91514SLZ73 Non-Financial Company Commercial Paper Y 2023-08-07 2023-08-07 2023-08-07 N N N 0.0390 24998737.50 24998737.50 0.0018 N N Y N Univ of Texas Revenue Financing CP Series A 3.600000% 91514SMA1 TEHUYFNKZR6XVWLGEU86 US91514SMA14 Non-Financial Company Commercial Paper Y 2023-08-17 2023-08-17 2023-08-17 N N N 0.0360 4299977.21 4299977.21 0.0003 N N N N Univ of Texas Revenue Financing CP Series A 3.200000% 91514SMD5 TEHUYFNKZR6XVWLGEU86 US91514SMD52 Non-Financial Company Commercial Paper Y 2023-10-03 2023-10-03 2023-10-03 N N N 0.0350 19989276.00 19989276.00 0.0014 N N N N Univ of Texas Revenue Financing CP Series A 3.730000% 91514SMS2 TEHUYFNKZR6XVWLGEU86 US91514SMS22 Non-Financial Company Commercial Paper Y 2023-08-11 2023-08-11 2023-08-11 N N N 0.0418 22406947.76 22406947.76 0.0016 N N N N Utah Cnty Hospital RB (IHC Health Services) Series 2016E 3.500000% 917393CE8 US917393CE85 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2051-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y IHC HEALTH SERVICES INC Corporate Underlier 1.0000 0.0350 29615000.00 29615000.00 0.0021 N N Y N Utah Water Finance Agency RB Series 2008B-1 4.050000% 917572TU3 5493008FZQW2WEDN4040 US917572TU30 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2037-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y JORDAN VALLEY WATER CONSERVANCY DISTRICT Corporate Underlier 1.0000 0.0405 27415000.00 27415000.00 0.0020 N N Y N Valdez Refunding RB (ExxonMobil) Series 1993B 4.450000% 919061DU2 US919061DU24 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2033-12-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0445 11565000.00 11565000.00 0.0008 N Y Y N Valdez Terminal Refunding RB (Exxon) Series 1993C 4.450000% 919061DV0 US919061DV07 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2033-12-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0445 1815000.00 1815000.00 0.0001 N Y Y N Warren & Washington Cnty IDA Civic Facility RB (Glen at Hiland Meadows) Series 2000 3.110000% 934651AA8 US934651AA83 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2030-12-15 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0311 2510000.00 2510000.00 0.0002 N N Y N Washington Cnty IDRB (Cargill) Series 2010 4.010000% 938115AB8 US938115AB83 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2040-08-01 Y CARGILL INC 1.0000 7 N N N 0.0401 3880000.00 3880000.00 0.0003 N N Y N Washington Cnty IDRB (Cargill) Series 2010B 4.010000% 938115AC6 US938115AC66 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2040-12-01 Y CARGILL INC 1.0000 7 N N N 0.0401 3000000.00 3000000.00 0.0002 N N Y N Washington Cnty RB (Cargill) Series 2019 4.020000% 938122AA6 US938122AA69 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2049-12-01 Y CARGILL INC 1.0000 7 N N N 0.0402 32000000.00 32000000.00 0.0023 N N Y N Washington GO Bonds Series 2003C 4.010000% 93974BVK5 549300X3TODFMUKLQ364 US93974BVK50 Tender Option Bond Y 2023-08-03 2023-08-07 2023-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0401 11360000.00 11360000.00 0.0008 N N Y N Washington Motor Vehicle Fuel Tax GO Bonds Series 2016B 5.000000% 93974DQY7 549300X3TODFMUKLQ364 US93974DQY75 Other Municipal Security Y 2023-08-01 2023-08-01 2023-08-01 N N N 0.0500 495000.00 495000.00 0.0000 N Y Y N Washington GO Refunding Bonds Series R2017A 5.000000% 93974DWV6 549300X3TODFMUKLQ364 US93974DWV62 Other Municipal Security Y 2023-08-01 2023-08-01 2023-08-01 N N N 0.0500 250000.00 250000.00 0.0000 N Y Y N Washington Motor Vehicle Fuel Tax GO Refunding Bonds Series R2017B 5.000000% 93974DXM5 549300X3TODFMUKLQ364 US93974DXM54 Other Municipal Security Y 2023-08-01 2023-08-01 2023-08-01 N N N 0.0500 1770000.00 1770000.00 0.0001 N Y Y N Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2002D 3.870000% 93975VAE7 549300TQ7IXFA28IYO51 US93975VAE74 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2030-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0387 15000000.00 15000000.00 0.0011 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 0.0455 47389576.75 47389576.75 0.0034 N N N N Washington State Housing Finance Commission M/F Housing RB (Clark Island) Series 2007 4.030000% 93978PGV3 549300YL1HU59NREG764 US93978PGV31 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2042-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0403 5560000.00 5560000.00 0.0004 N N Y N Washington State Housing Finance Commission M/F Housing RB (Parkview Apts) Series 2008 4.030000% 93978PJF5 549300YL1HU59NREG764 US93978PJF53 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2043-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0403 3060000.00 3060000.00 0.0002 N N Y N West Genesee CSD BAN Series 2023A 4.500000% 952859LP9 US952859LP93 Other Municipal Security Y 2024-06-27 2024-06-27 2024-06-27 N N N 0.0367 14958049.22 14958049.22 0.0011 N N N N West Virginia Hospital Finance Auth Hospital Refunding RB (Cabell Huntington Hospital) Series 2008B 4.050000% 956622YV0 US956622YV06 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2034-01-01 Y TRUIST BANK 1.0000 7 N N N 0.0405 24050000.00 24050000.00 0.0017 N N Y N Western Asset Managed Municipals Fund Variable Rate Demand Preferred Shares Series 1 4.080000% 95766M709 549300HVO8EY2T8K4F73 US95766M7092 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2045-03-04 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0408 71000000.00 71000000.00 0.0051 N N Y N Western Asset Municipal Partners Fund Variable Rate Demand Preferred Shares Series 1 4.080000% 95766P306 5493001Z97VQ69W5OH84 US95766P3064 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2045-03-11 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0408 12600000.00 12600000.00 0.0009 N N Y N Western Asset Intermediate Municipal Fund Variable Rate Demand Preferred Shares Series 1 4.080000% 958435307 5493000MG5MROBD48K57 US9584353075 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2045-02-25 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0408 29200000.00 29200000.00 0.0021 N N Y N Wichita Industrial RB (Cargill) Series VII-A 2018 4.020000% 967257TD8 549300Y20JVN3VP2V718 US967257TD87 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2048-11-01 Y CARGILL INC 1.0000 7 N N N 0.0402 25800000.00 25800000.00 0.0019 N N Y N Will Cnty RB (ExxonMobil) Series 2001 4.500000% 968660AC4 US968660AC47 Variable Rate Demand Note Y 2023-08-01 2023-08-01 2026-06-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0450 16580000.00 16580000.00 0.0012 N Y Y N Winder-Barrow Cnty Jt Development Auth IDRB (Price Companies) Series 2007 3.960000% 97317LAB3 US97317LAB36 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2025-09-01 Y Bank of America NA 1.0000 7 N N N 0.0396 1675000.00 1675000.00 0.0001 N N Y N Wisconsin Housing & Economic Development Auth Home Ownership RB Series 2003B 3.450000% 97689PP69 549300AT0SEG8YQT2K79 US97689PP695 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2034-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0345 3975000.00 3975000.00 0.0003 N N Y N Wisconsin Housing & Economic Development Auth Home Ownership RB Series 2015C 3.950000% 97689QBD7 549300AT0SEG8YQT2K79 US97689QBD79 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2031-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0395 4300000.00 4300000.00 0.0003 N N Y N Wisconsin Housing & Economic Development Auth M/F Housing Bonds Series 2007C 3.980000% 97689RAF1 549300AT0SEG8YQT2K79 US97689RAF10 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2048-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0398 5410000.00 5410000.00 0.0004 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2012B 3.950000% 976904UV2 549300AT0SEG8YQT2K79 US976904UV23 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2055-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0395 1665000.00 1665000.00 0.0001 N N Y N Yancey Cnty Industrial Facilities & Pollution Control Financing Auth IDRB (Altec Industries) Series 2007 4.210000% 984734AA1 US984734AA14 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2027-03-01 Y TRUIST BANK 1.0000 7 N N N 0.0421 7000000.00 7000000.00 0.0005 N N Y N The Charles Schwab Family of Funds 2023-08-07 Dana Smith Dana Smith CFO