0001145549-23-061767.txt : 20231006 0001145549-23-061767.hdr.sgml : 20231006 20231006170808 ACCESSION NUMBER: 0001145549-23-061767 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231006 DATE AS OF CHANGE: 20231006 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: 231314856 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-415-667-7000 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS DATE OF NAME CHANGE: 19920703 0000857156 S000004500 Schwab AMT Tax-Free Money Fund C000039063 Investor Shares SWWXX C000219263 Ultra Shares SCTXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2023-09-30 0000857156 549300I77JNLD629OV19 S000004500 2 N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 Deloitte & Touche LLP Denver CO Charles Schwab Investment Management, Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Other Tax Exempt Y 26 29 2051539308.21 2067711685.43 1981690316.85 1997611550.28 2080863724.87 0.8553 0.8301 0.8196 0.8331 0.8390 11200.92 2440400797.81 2440854536.29 39416056.04 8429087.03 2471852706.22 2471323078.0400 1.0000 0.0416 1.0002 1.0002 1.0002 1.0001 1.0000 C000039063 0.00 990365546.23 990137294.0900 1.0002 1.0002 1.0002 1.0001 1.0000 37370279.93 16938657.33 25930471.39 12559696.53 18466404.93 22994784.54 18318218.77 19412425.65 32630034.57 17107929.57 101484438.37 77014374.23 0.0382 Y Investment Advisor and its affiliates Contractual 31,205 C000219263 1000000.00 1481487159.99 1481185783.9500 1.0002 1.0001 1.0002 1.0001 1.0000 109548658.76 21143936.11 90426470.51 14337282.71 41135454.15 115490145.15 30794548.64 41401238.68 116256447.77 25656858.68 303294267.67 199559141.22 0.0397 Y Investment Advisor and its affiliates Contractual 45,545 Adams Cnty IDA RB (Gettysburg Fdn) Series 2006A 4.130000% 006116AG2 US006116AG26 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2027-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0413 5855000.00 5855000.00 0.0024 N N Y N Akron, Bath & Copley Jt Township Hospital District RB (Concordia Lutheran Obligated Group) Series 2013A 4.040000% 009730PX4 US009730PX44 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2043-10-01 Y TRUIST BANK 1.0000 7 N N N 0.0404 5000000.00 5000000.00 0.0020 N N Y N Albemarle Cnty Economic Development Auth Hospital Facilities Refunding RB (Sentara Health) Series 2018A 4.070000% 012663AL4 US012663AL40 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2048-10-01 Y TD Bank NA 1.0000 7 Y N Y SENTARA HEALTHCARE Corporate Underlier 1.0000 0.0407 5530000.00 5530000.00 0.0022 N N Y N Albemarle Cnty Economic Development Auth Hospital Facilities Refunding RB (Sentara Martha Jefferson) Series 2018B 4.550000% 012663AM2 US012663AM23 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2048-10-01 Y TD Bank NA 1.0000 3 Y N Y SENTARA HEALTHCARE Corporate Underlier 1.0000 0.0455 2710000.00 2710000.00 0.0011 N Y Y N Allegheny Cnty Hospital Development Auth RB (Concordia Lutheran Obligated Group) Series 2016A 4.040000% 01728A2Y1 54930046B973R604OG22 US01728A2Y12 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2037-05-01 Y TRUIST BANK 1.0000 7 N N N 0.0404 4125000.00 4125000.00 0.0017 N N Y N Arizona IDA Hospital Refunding RB (Phoenix Childrens Hospital) Series 2019B 4.510000% 04052EAA6 US04052EAA64 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2048-02-01 Y Bank of America NA 1.0000 3 N N N 0.0451 3985000.00 3985000.00 0.0016 N Y Y N Arizona IDA Hospital Refunding RB (Phoenix Children's Hospital) Series 2019A 4.600000% 04052EAC2 US04052EAC21 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2048-02-01 Y JPMorgan Chase Bank NA 1.0000 3 N N N 0.0460 495000.00 495000.00 0.0002 N Y Y N Arlington ISD ULT GO Refunding Bonds Series 2020 5.000000% 0418264N5 US0418264N55 Other Municipal Security Y 2024-02-15 2024-02-15 2024-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0393 602272.32 602272.32 0.0002 N N N N Atlanta Hartsfield-Jackson Airport Airport CP Notes Series N1 3.600000% 04779NAH3 549300GHLQ0J51NUBM84 US04779NAH35 Non-Financial Company Commercial Paper Y 2023-10-31 2023-10-31 2023-10-31 N Y PNC Bank NA 1.0000 N 0.0375 554923.47 554923.47 0.0002 N N N N Bastrop ISD ULT GO Refunding Bonds Series 2021A 4.000000% 070329S99 US070329S999 Other Municipal Security Y 2024-02-15 2024-02-15 2024-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0401 864917.13 864917.13 0.0003 N N N N Battery Park City Auth Jr RB Series 2019D1 4.030000% 07133AJB9 549300RF3SFDOWRHVM56 US07133AJB98 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2038-11-01 Y TD Bank NA 1.0000 7 Y N N 0.0403 1610000.00 1610000.00 0.0007 N N Y N Beaver Cnty IDA RB Series (Concordia Lutheran) 2018A 4.040000% 07488JAA2 US07488JAA25 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2038-05-01 Y TRUIST BANK 1.0000 7 N N N 0.0404 7115000.00 7115000.00 0.0029 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 0.0405 3316257.78 3316257.78 0.0013 N N N N Blount Cnty Public Building Auth Public Improvement Bonds Series E6A 4.080000% 095175SA4 549300RHIJ2ZP4C8W404 US095175SA49 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2026-06-01 Y TRUIST BANK 1.0000 7 N N N 0.0408 485000.00 485000.00 0.0002 N N Y N Boone Cnty Pollution Control Refunding RB (Duke Energy) Series 2010 4.100000% 098792AP9 US098792AP98 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2027-08-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0410 2465000.00 2465000.00 0.0010 N N Y N Brigantine NJ Temporary Note 4.750000% 109025B70 US109025B705 Other Municipal Security Y 2024-09-25 2024-09-25 2024-09-25 N N N 0.0398 5036283.00 5036283.00 0.0020 N N N N Burnsville M/F Housing Refunding RB (Bridgeway Apts) Series 2003 4.060000% 122479EX2 US122479EX27 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2033-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0406 1175000.00 1175000.00 0.0005 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 0.0396 4415220.92 4415220.92 0.0018 N N N N Butler Cnty Hospital Auth RB (Concordia Lutheran) Series 2012A 4.040000% 123592CU9 US123592CU97 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2032-10-01 Y TRUIST BANK 1.0000 7 N N N 0.0404 9320000.00 9320000.00 0.0038 N N Y N Butler Cnty Industrial Development Auth RB (Concordia Lutheran Ministries) Series 2004A 4.040000% 123600AP3 US123600AP39 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2034-05-01 Y TRUIST BANK 1.0000 7 N N N 0.0404 3225000.00 3225000.00 0.0013 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006D 3.450000% 13078USM6 549300KTNI2GCJNX2U48 US13078USM61 Non-Financial Company Commercial Paper Y 2023-10-18 2023-10-18 2023-10-18 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0385 4998913.50 4998913.50 0.0020 N N N N Carroll ISD ULT GO Refunding Bonds Series 2019A 5.000000% 145232GG3 US145232GG33 Other Municipal Security Y 2024-02-15 2024-02-15 2024-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0384 647654.82 647654.82 0.0003 N N N N Carrollton ISD ULT GO Refunding Bonds Series 2021 5.000000% 145628M67 US145628M675 Other Municipal Security Y 2024-02-15 2024-02-15 2024-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0397 366329.00 366329.00 0.0001 N N N 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 0.0397 2559097.77 2559097.77 0.0010 N N N N Center ISD ULT GO Bonds Series 2019 5.000000% 151735HB6 US151735HB60 Other Municipal Security Y 2024-02-15 2024-02-15 2024-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0399 200713.62 200713.62 0.0001 N N N N Charlotte-Mecklenberg Hospital Auth Health Care Refunding RB (Atrium Health) Series 2021E 4.610000% 160853VA2 549300XOH4JU704GMZ32 US160853VA29 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2042-01-15 Y Royal Bank of Canada 1.0000 3 N N N 0.0461 25590000.00 25590000.00 0.0104 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 0.0412 4806436.21 4806436.21 0.0019 N N N N Chelan Cnty SD ULT GO Bonds Series 2014 5.000000% 163195MG2 US163195MG25 Other Municipal Security Y 2023-12-01 2023-12-01 2023-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0388 250422.65 250422.65 0.0001 N N N N Chester Cnty Health & Ed RB (Tel Hai Retirement Community) Series 2020 4.140000% 165579GR8 US165579GR88 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2050-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0414 2940000.00 2940000.00 0.0012 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2014A&C 3.570000% 167560SN2 US167560SN28 Tender Option Bond Y 2023-10-05 2023-10-06 2024-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0357 2321500.00 2321500.00 0.0009 N N Y N Clark Cnty Airport System Sub Lien RB Series 2008D2A 4.000000% 18085PMX9 549300LDD8NZB2EOVG83 US18085PMX95 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2040-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0400 9070000.00 9070000.00 0.0037 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 0.0395 6902933.33 6902933.33 0.0028 N N N N Colorado Health Facilities Auth RB (SCL Health System) Series 2016D 4.200000% 19648A6L4 5493002JB6DRFRZPEQ21 US19648A6L47 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2045-12-01 Y IHC HEALTH SERVICES INC 1.0000 7 N N N 0.0420 18500000.00 18500000.00 0.0075 N N Y N Colorado Health Facilities Auth Refunding RB (Children's Hospital Colorado) Series 2020A 4.600000% 19648FPT5 5493002JB6DRFRZPEQ21 US19648FPT56 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2052-12-01 Y TD Bank NA 1.0000 3 N N N 0.0460 9875000.00 9875000.00 0.0040 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 0.0382 579735.59 579735.59 0.0002 N N N N Comal ISD ULT GO Bonds Series 2022 5.000000% 1998204X6 US1998204X64 Other Municipal Security Y 2024-02-01 2024-02-01 2024-02-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0394 1314340.82 1314340.82 0.0005 N N N N Comal ISD ULT GO Bonds Series 2023 5.000000% 1998206J5 US1998206J52 Other Municipal Security Y 2024-02-01 2024-02-01 2024-02-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0394 5769053.20 5769053.20 0.0023 N N N N Connecticut Development Auth Refunding RB (Bradley Airport Hotel) Series 2006A 4.080000% 207565AA0 US207565AA06 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2028-12-01 Y TD Bank NA 1.0000 7 N N N 0.0408 9035000.00 9035000.00 0.0037 N N Y N Connecticut HFA Housing Mortgage RB Series 2016A3 3.930000% 20775CEB6 5493003DXX0NRJKSH186 US20775CEB63 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2045-11-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0393 500000.00 500000.00 0.0002 N N Y N Connetquot CSD TAN 2023-2024 5.000000% 208201ML4 549300XA14FOSW1Q5F60 US208201ML49 Other Municipal Security Y 2024-06-24 2024-06-24 2024-06-24 N N N 0.0405 5033357.00 5033357.00 0.0020 N N N N Conroe ISD ULT GO Bonds Series 2020 5.000000% 208418P98 US208418P983 Other Municipal Security Y 2024-02-15 2024-02-15 2024-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0386 301212.87 301212.87 0.0001 N N N N Cypress-Fairbanks ISD ULT GO Refunding Bonds Series 2021 5.000000% 232769HT9 US232769HT91 Other Municipal Security Y 2024-02-15 2024-02-15 2024-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0389 100393.33 100393.33 0.0000 N N N N Dallas ISD ULT GO Bonds Series 2016A 5.000000% 235308VX8 US235308VX80 Other Municipal Security Y 2024-02-15 2024-02-15 2024-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0383 100415.26 100415.26 0.0000 N N N N Dallas ISD CP Series IA 3.700000% 23532PAD5 Non-Financial Company Commercial Paper Y 2024-02-15 2024-02-15 2024-02-15 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0400 2330214.86 2330214.86 0.0009 N N N N Deer Park UFSD TAN Series 2023-2024 4.750000% 244068HG0 US244068HG08 Other Municipal Security Y 2024-06-25 2024-06-25 2024-06-25 N N N 0.0392 2011521.00 2011521.00 0.0008 N N N N District of Columbia Water & Sewer Auth Extendible CP Series A 3.510000% 25485FCT2 549300OT2FIJQJ5PSH71 US25485FCT21 Non-Financial Company Commercial Paper Y 2023-10-04 2024-06-03 2024-06-03 N N N 0.0386 11999412.00 11999412.00 0.0049 N N N N East Baton Rouge Parish IDB RB (ExxonMobil) Series 2010A 4.650000% 270777AC9 US270777AC97 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2035-08-01 Y Exxon Mobil Corp 1.0000 3 N N N 0.0465 51210000.00 51210000.00 0.0207 N Y Y N East Baton Rouge Parish IDB RB (ExxonMobil) Series 2010B 4.650000% 270777AD7 US270777AD70 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2040-12-01 Y Exxon Mobil Corp 1.0000 3 N N N 0.0465 32410000.00 32410000.00 0.0131 N Y Y N Eastport South Manor CSD TAN 2023-2024 4.750000% 27779TLA4 US27779TLA42 Other Municipal Security Y 2024-06-21 2024-06-21 2024-06-21 N N N 0.0396 3016617.90 3016617.90 0.0012 N N N N Eden Prairie M/F Housing Refunding RB (Park At City West Apts) Series 2001 4.040000% 279540MJ4 US279540MJ44 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2031-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0404 14805000.00 14805000.00 0.0060 N N Y N Farmingdale NY BAN 2023B 5.000000% 311081HV8 549300E6G47IEV5U1G34 US311081HV82 Other Municipal Security Y 2024-09-26 2024-09-26 2024-09-26 N N N 0.0401 3532737.25 3532737.25 0.0014 N N N N Fayette Cnty Hospital Auth Hospital RB (Fayette Regional Health) Series 2007A 3.940000% 312468BN0 US312468BN06 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2037-06-01 Y PNC Bank NA 1.0000 7 N N N 0.0394 9265000.00 9265000.00 0.0037 N N Y N Florida Housing Finance Corp M/F Housing RB (Hudson Ridge Apts) Series 2008L 4.050000% 34074HBL5 549300W0PCIJCI0JCF10 US34074HBL50 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2041-08-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0405 3585000.00 3585000.00 0.0015 N N Y N Fort Worth ISD ULT GO Bonds Series 2021A 5.000000% 349461AZ6 US349461AZ69 Other Municipal Security Y 2024-02-15 2024-02-15 2024-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0384 266090.74 266090.74 0.0001 N N N N Fort Worth ISD ULT GO Bonds Series 2023 5.000000% 349461DH3 US349461DH35 Other Municipal Security Y 2024-02-15 2024-02-15 2024-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0384 266090.74 266090.74 0.0001 N N N N Frisco ISD ULT GO Refunding Bonds Series 2020 5.000000% 35880CA61 US35880CA612 Other Municipal Security Y 2024-02-15 2024-02-15 2024-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0392 276051.52 276051.52 0.0001 N N N N Goose Creek ISD ULT GO Bonds Series 2020 5.000000% 382604V78 US382604V786 Other Municipal Security Y 2024-02-15 2024-02-15 2024-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0394 627344.19 627344.19 0.0003 N N N N Grand Prairie ISD ULT Refunding Bonds Series 2014 4.000000% 386155CD5 US386155CD58 Other Municipal Security Y 2024-02-15 2024-02-15 2024-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0388 100037.33 100037.33 0.0000 N N N N Grand Traverse Hospital Finance Auth Refunding RB (Munson Healthcare) Series 2019C 4.800000% 386523HR8 US386523HR86 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2041-07-01 Y PNC Bank NA 1.0000 3 N N N 0.0480 9875000.00 9875000.00 0.0040 N Y Y N Halifax Hospital Medical Center Hospital Refunding RB Series 2008 4.100000% 405815HE4 549300H6HDJUXLEMUW23 US405815HE45 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2048-06-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0410 750000.00 750000.00 0.0003 N N Y N Hampton Bays UFSD TAN 2023-2024 5.000000% 409095GD2 US409095GD24 Other Municipal Security Y 2024-06-21 2024-06-21 2024-06-21 N N N 0.0408 2012764.80 2012764.80 0.0008 N N N N Harborfields CSD TAN 2023-2024 4.750000% 411612HR8 US411612HR84 Other Municipal Security Y 2024-06-21 2024-06-21 2024-06-21 N N N 0.0401 804087.84 804087.84 0.0003 N N N N Harris Cnty Health Facilities Development Corp RB (Methodist Hospital) Series 2008A2 4.600000% 41315RGV0 US41315RGV06 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2041-12-01 Y METHODIST HOSPITALS OF TEXAS 1.0000 3 N N N 0.0460 1250000.00 1250000.00 0.0005 N Y Y N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 4.500000% 41386RSG4 Non-Financial Company Commercial Paper Y 2023-10-02 2023-10-02 2023-10-02 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0450 29810000.00 29810000.00 0.0121 N Y Y N Harris Cnty Cultural Education Facilities Finance Corp RB (Houston Methodist) Series 2020B 4.600000% 414009PV6 US414009PV67 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2059-12-01 Y METHODIST HOSPITALS OF TEXAS 1.0000 3 N N N 0.0460 3170000.00 3170000.00 0.0013 N Y Y N Harris Cnty Cultural Education Facilities Finance Corp Hospital RB (Texas Childrens Hospital) Series 2021C 4.600000% 414009RB8 US414009RB85 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2041-10-01 Y Bank of America NA 1.0000 3 Y N Y TEXAS CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0460 5300000.00 5300000.00 0.0021 N Y Y N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C2 4.500000% 41400ALQ8 Non-Financial Company Commercial Paper Y 2023-10-02 2023-10-02 2023-10-02 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0450 22000000.00 22000000.00 0.0089 N Y Y N Harris Cnty Toll Road Auth 1st Lien Revenue CP Series K 3.700000% 41423WBS0 US41423WBS08 Non-Financial Company Commercial Paper Y 2024-02-14 2024-02-14 2024-02-14 N Y PNC Bank NA 1.0000 N 0.0395 14715315.66 14715315.66 0.0060 N N N N Harris Cnty Toll Road Auth 1st Lien Revenue CP Series K 3.700000% 41423WBT8 US41423WBT80 Non-Financial Company Commercial Paper Y 2024-02-14 2024-02-14 2024-02-14 N Y PNC Bank NA 1.0000 N 0.0380 3298627.86 3298627.86 0.0013 N N N N Harris Cnty Toll Road Auth 1st Lien Revenue CP Series K 3.750000% 41423WBU5 US41423WBU53 Non-Financial Company Commercial Paper Y 2024-02-07 2024-02-07 2024-02-07 N Y PNC Bank NA 1.0000 N 0.0385 13324870.62 13324870.62 0.0054 N N N N Harris Cnty Flood Control District LT CP Notes Series H2 3.750000% 41423WBV3 US41423WBV37 Non-Financial Company Commercial Paper Y 2024-02-07 2024-02-07 2024-02-07 N Y PNC Bank NA 1.0000 N 0.0385 819411.49 819411.49 0.0003 N N N N Harris Cnty Toll Road System 1st Lien CP Series K2 3.800000% 41423YAA6 549300G9BRP25M0W1S40 US41423YAA64 Non-Financial Company Commercial Paper Y 2023-10-26 2023-10-26 2023-10-26 N Y Barclays Bank Plc 1.0000 N 0.0400 499921.80 499921.80 0.0002 N N N N Hauppauge UFSD TAN 2023-2024 5.000000% 419137KH6 US419137KH64 Other Municipal Security Y 2024-06-25 2024-06-25 2024-06-25 N N N 0.0392 3022953.00 3022953.00 0.0012 N N N N Hillsborough Cnty IDA Health System RB (Baycare Health) Series 2020B 4.550000% 43233KAA2 US43233KAA25 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2038-11-01 Y TD Bank NA 1.0000 3 N N N 0.0455 8205000.00 8205000.00 0.0033 N Y Y N Hillsborough Cnty IDA Health System RB (Baycare Health) Series 2020D 4.550000% 43233KAE4 US43233KAE47 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2042-11-15 Y TD Bank NA 1.0000 3 N N N 0.0455 3800000.00 3800000.00 0.0015 N Y Y N Howard Cnty Recovery Zone Facility RB (Lorien at Elkridge) Series 2010 4.140000% 442592AA9 US442592AA97 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2040-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0414 6490000.00 6490000.00 0.0026 N N Y N Howard Cnty Recovery Zone Facility RB (Meadowridge) Series 2010 4.140000% 442595BH6 US442595BH62 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2040-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0414 6955000.00 6955000.00 0.0028 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 0.0396 4998618.50 4998618.50 0.0020 N N N N Illinois Finance Auth RB (YMCA of Metropolitan Chicago) Series 2001 4.000000% 45188RWL9 549300ZG6UBPNNNRN315 US45188RWL94 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2029-06-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0400 7500000.00 7500000.00 0.0030 N N Y N Illinois Finance Auth RB (Fenwick HS) Series 2007 3.940000% 45200B3K2 549300ZG6UBPNNNRN315 US45200B3K21 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2037-04-01 Y PNC Bank NA 1.0000 7 N N N 0.0394 2635000.00 2635000.00 0.0011 N N Y N Illinois Finance Auth RB (Uhlich Children's Advantage Network) Series 2006 3.980000% 45200BYY8 549300ZG6UBPNNNRN315 US45200BYY81 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2036-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0398 1850000.00 1850000.00 0.0007 N N Y N Illinois Finance Auth RB (Advocate Health) Series 2008C-1 4.200000% 45200FFQ7 549300ZG6UBPNNNRN315 US45200FFQ72 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2038-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ADVOCATE AURORA HEALTH INC Corporate Underlier 1.0000 0.0420 2100000.00 2100000.00 0.0008 N N Y N Illinois Finance Auth Variable Rate Demand RB (Univ of Chicago Medical Center) Series 2009D1 4.550000% 45200FZR3 549300ZG6UBPNNNRN315 US45200FZR36 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2043-08-01 Y TD Bank NA 1.0000 3 N N N 0.0455 5175000.00 5175000.00 0.0021 N Y Y N Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2009D2 4.550000% 45200FZT9 549300ZG6UBPNNNRN315 US45200FZT91 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2043-08-01 Y TD Bank NA 1.0000 3 N N N 0.0455 2790000.00 2790000.00 0.0011 N Y Y N Illinois Finance Auth Pooled Program CP 3.700000% 45203JFU7 549300ZG6UBPNNNRN315 US45203JFU79 Non-Financial Company Commercial Paper Y 2023-12-04 2023-12-04 2023-12-04 N Y JPMorgan Chase Bank NA 1.0000 N 0.0385 4998576.00 4998576.00 0.0020 N N N N ILLINOIS HOUSING DEVELOPMENT AUTH M/F Housing RB (Foxview I & II Apts) Series 2008 4.120000% 45203LAQ6 54930053Z6M9JVHBQZ16 US45203LAQ68 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2041-01-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0412 4370000.00 4370000.00 0.0018 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 0.0490 3182422.79 3182422.79 0.0013 N N N N ILLINOIS HOUSING DEVELOPMENT AUTH RB Series 2023D 4.010000% 45203MPA3 54930053Z6M9JVHBQZ16 US45203MPA35 Tender Option Bond Y 2023-10-06 2023-10-06 2030-10-01 Y Citibank NA 1.0000 7 Y N Y ILLINOIS HSG DEV AUTH SFH Corporate Underlier 1.0000 0.0401 5000000.00 5000000.00 0.0020 N N Y N Illinois Finance Auth Refunding RB (OSF Healthcare) Series 2018C 4.200000% 45204EM54 549300ZG6UBPNNNRN315 US45204EM549 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2037-11-15 Y PNC Bank NA 1.0000 3 N N N 0.0420 6635000.00 6635000.00 0.0027 N Y Y N Illinois Finance Auth RB (NorthShore Univ Health System) Series 2020B 4.600000% 45204FAG0 549300ZG6UBPNNNRN315 US45204FAG00 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2049-08-15 Y JPMorgan Chase Bank NA 1.0000 3 Y N Y NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP Corporate Underlier 1.0000 0.0460 19980000.00 19980000.00 0.0081 N Y Y N Illinois Finance Auth RB (Northshore Edward Elmhurst) Series 2022C 4.600000% 45204FQD0 549300ZG6UBPNNNRN315 US45204FQD05 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2057-08-15 Y JPMorgan Chase Bank NA 1.0000 3 Y N Y NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP Corporate Underlier 1.0000 0.0460 7730000.00 7730000.00 0.0031 N Y Y N Illinois Finance Auth RB (Northshore Edward Elmhurst Health) Series 2022D 4.600000% 45204FQE8 549300ZG6UBPNNNRN315 US45204FQE87 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2057-08-15 Y JPMorgan Chase Bank NA 1.0000 3 Y N Y NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP Corporate Underlier 1.0000 0.0460 2700000.00 2700000.00 0.0011 N Y Y N Illinois Finance Auth RB (Northshore Edward Elmhurst) Series 2022E 4.600000% 45204FQF5 549300ZG6UBPNNNRN315 US45204FQF52 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2057-08-15 Y JPMorgan Chase Bank NA 1.0000 3 Y N Y NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP Corporate Underlier 1.0000 0.0460 1000000.00 1000000.00 0.0004 N Y Y N Illinois Finance Auth RB (Northshore Edward Elmhurst Health) Series 2022F 4.600000% 45204FQG3 549300ZG6UBPNNNRN315 US45204FQG36 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2057-08-15 Y JPMorgan Chase Bank NA 1.0000 3 Y N Y NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP Corporate Underlier 1.0000 0.0460 9800000.00 9800000.00 0.0040 N Y Y N Indiana Health Facility Financing Auth RB (Ascension Health) Series 2005A2 4.100000% 454798QC6 549300P2SI60HN6M7V39 US454798QC60 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2027-11-01 Y Ascension Health Alliance 1.0000 7 N N N 0.0410 685000.00 685000.00 0.0003 N N Y N Indiana Finance Auth Environmental Refunding RB (Duke Energy Indiana) Series 2009A4 4.600000% 455054AJ5 549300PS0PAS7NDSSI20 US455054AJ59 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2039-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 3 N N N 0.0460 18660000.00 18660000.00 0.0075 N Y Y N Indiana Finance Auth RB (Ascension Health) Series 2008E5 4.100000% 455057ZA0 549300PS0PAS7NDSSI20 US455057ZA07 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2033-11-15 Y Ascension Health Alliance 1.0000 7 N N N 0.0410 750000.00 750000.00 0.0003 N N Y N Indiana Finance Auth Economic Development RB (Cargill) Series 2011 4.010000% 45505RBQ7 549300PS0PAS7NDSSI20 US45505RBQ74 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2041-06-01 Y CARGILL INC 1.0000 7 N N N 0.0401 11000000.00 11000000.00 0.0045 N N Y N Indiana Finance Auth Economic Development RB (AC Grain) Series 2012 4.010000% 45505RBR5 549300PS0PAS7NDSSI20 US45505RBR57 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2042-02-01 Y CoBank ACB 1.0000 7 N N N 0.0401 28500000.00 28500000.00 0.0115 N N Y N Indiana Housing & Community Development Agency S/F Mortgage RB Series 2017B3 4.550000% 45505TRY9 549300QRKDYVNHT1OE86 US45505TRY90 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2047-07-01 Y TD Bank NA 1.0000 3 Y N N 0.0455 19290000.00 19290000.00 0.0078 N Y Y N Indiana Housing & Community Development Agency S/F Mortgage RB Series 2017C3 4.550000% 45505TSA0 549300QRKDYVNHT1OE86 US45505TSA06 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2047-07-01 Y TD Bank NA 1.0000 3 Y N N 0.0455 14345000.00 14345000.00 0.0058 N Y Y N Indiana Finance Auth Refunding RB (Trinity Health) Series 2008D2 3.450000% 45506BKD0 549300PS0PAS7NDSSI20 US45506BKD00 Non-Financial Company Commercial Paper Y 2023-10-04 2023-10-04 2023-10-04 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0380 7199647.20 7199647.20 0.0029 N N Y N Iowa Finance Auth Health Facilities RB (UnityPoint Health) Series 2013B2 4.550000% 462466ET6 549300NQVL49BTHOW391 US462466ET69 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2039-02-15 Y TD Bank NA 1.0000 3 N N N 0.0455 4025000.00 4025000.00 0.0016 N Y Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009A 4.010000% 46246MDY1 549300NQVL49BTHOW391 US46246MDY12 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2036-06-01 Y CARGILL INC 1.0000 7 N N N 0.0401 13000000.00 13000000.00 0.0053 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009B 4.010000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2036-09-01 Y CARGILL INC 1.0000 7 N N N 0.0401 1390000.00 1390000.00 0.0006 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 4.100000% 46246SAA3 549300NQVL49BTHOW391 US46246SAA33 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2030-11-01 Y CoBank ACB 1.0000 7 N N N 0.0410 4060000.00 4060000.00 0.0016 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2012 4.010000% 46246SAS4 549300NQVL49BTHOW391 US46246SAS41 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2042-12-01 Y CARGILL INC 1.0000 7 N N N 0.0401 7000000.00 7000000.00 0.0028 N N Y N Colorado Health Facilities Auth RB (Children's Hospital Colorado) Series 2016B 4.750000% 46640KWF7 5493002JB6DRFRZPEQ21 US46640KWF73 Tender Option Bond Y 2023-10-02 2023-10-02 2026-06-01 Y JPMorgan Chase Bank NA 1.0000 3 N N N 0.0475 1365000.00 1365000.00 0.0006 N Y Y N Jackson Cnty Water System GO Refunding Bonds Series 1994 3.750000% 467214ZZ8 US467214ZZ86 Other Municipal Security Y 2024-02-01 2024-02-01 2024-11-01 N N Y CHEVRON CORP Corporate Underlier 1.0000 0.0375 1350000.00 1350000.00 0.0005 N N N N Jacksonville CP Series A 4.200000% 46941ASB9 549300XQE0JVN9WV0J40 US46941ASB97 Non-Financial Company Commercial Paper Y 2023-10-04 2023-10-04 2023-10-04 N Y Bank of America NA 1.0000 N 0.0425 11999917.20 11999917.20 0.0049 N N Y N Kansas City Special Obligation Refunding RB (H. Roe Bartle Convention Ctr) Series 2008F 4.200000% 485106CQ9 US485106CQ95 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2025-04-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0420 1100000.00 1100000.00 0.0004 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 0.0408 5539561.05 5539561.05 0.0022 N N N N King Cnty Sewer System LT GO CP Series A 3.500000% 49476VFN8 US49476VFN82 Non-Financial Company Commercial Paper Y 2023-10-24 2023-10-24 2023-10-24 N N N 0.0385 2999249.40 2999249.40 0.0012 N N N N King Cnty Sewer System LT GO CP Series A 3.700000% 49476VFP3 US49476VFP31 Non-Financial Company Commercial Paper Y 2023-11-07 2023-11-07 2023-11-07 N N N 0.0385 16597197.92 16597197.92 0.0067 N N N N Bellevue SD #405 ULT GO Refunding Bonds Series 2015 5.000000% 495098XJ9 US495098XJ98 Other Municipal Security Y 2023-12-01 2023-12-01 2023-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0386 135232.65 135232.65 0.0001 N N N N Lake Washington SD #414 ULT GO Bonds Series 2017 5.000000% 495260G70 US495260G709 Other Municipal Security Y 2023-12-01 2023-12-01 2023-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0388 150253.59 150253.59 0.0001 N N N N Lake Washington SD #414 ULT GO Bonds Series 2018 3.000000% 495260K59 US495260K594 Other Municipal Security Y 2023-12-01 2023-12-01 2023-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0436 598650.48 598650.48 0.0002 N N N N Kingston BAN 2023A 4.000000% 496584XB4 US496584XB46 Other Municipal Security Y 2024-08-15 2024-08-15 2024-08-15 N N N 0.0396 2705047.88 2705047.88 0.0011 N N N N Lenawee Cnty Economic Development Corp Refunding RB (Siena Heights Univ) Series 2009 4.030000% 526010AD5 US526010AD56 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2029-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0403 2980000.00 2980000.00 0.0012 N N Y N Lincoln Cnty Pollution Ctrl Refunding RB (ExxonMobil) Series 2014 4.650000% 533485BB3 US533485BB34 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2044-10-01 Y Exxon Mobil Corp 1.0000 3 N N N 0.0465 25900000.00 25900000.00 0.0105 N Y Y N Lindenhurst Union Free SD TAN 2023-2024 5.000000% 535465ST6 549300EBJL9PZ413I360 US535465ST67 Other Municipal Security Y 2024-06-24 2024-06-24 2024-06-24 N N N 0.0406 4529700.45 4529700.45 0.0018 N N N N Louisiana Public Facilities Auth Hospital RB (Louisiana Children's Medical Center) Series 2017A 3.840000% 546395W67 549300RQIPT5S4P4M065 US546395W675 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2057-09-01 Y UBS AG 1.0000 7 N N N 0.0384 5100000.00 5100000.00 0.0021 N N Y N Louisville & Jefferson Cnty Metro Government Health System RB (Norton Healthcare) Series 2011A 4.110000% 54659LAK0 US54659LAK08 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2039-10-01 Y PNC Bank NA 1.0000 7 N N N 0.0411 500000.00 500000.00 0.0002 N N Y N Louisville & Jefferson Cnty Metro Government RB (Norton Healthcare) Series 2011B 4.600000% 54659LAL8 US54659LAL80 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2039-10-01 Y PNC Bank NA 1.0000 3 N N N 0.0460 3060000.00 3060000.00 0.0012 N Y Y N Louisville & Jefferson Cnty Metro Sewer District Sewer & Drainage System Sub CP Series 2023A1 3.750000% 54660FAP9 5493004O4I11L8BK0A22 US54660FAP99 Non-Financial Company Commercial Paper Y 2024-01-24 2024-01-24 2024-01-24 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0375 7999932.00 7999932.00 0.0032 N N N N Louisville & Jefferson Cnty Metro Sewer District Sewer & Drainage System Sub CP Series 2023A1 3.750000% 54660FAQ7 5493004O4I11L8BK0A22 US54660FAQ72 Non-Financial Company Commercial Paper Y 2024-01-24 2024-01-24 2024-01-24 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0375 14999926.50 14999926.50 0.0061 N N N N Louisville & Jefferson Cnty Metro Sewer District Sewer & Drainage System Sub CP Series 2023A2 3.820000% 54660HAP5 5493004O4I11L8BK0A22 US54660HAP55 Non-Financial Company Commercial Paper Y 2024-01-24 2024-01-24 2024-01-24 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0381 5000120.00 5000120.00 0.0020 N N N N Lower Neches Valley Auth Industrial Development Corp RB (ExxonMobil) Series 2010 4.650000% 548351AC9 US548351AC90 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2038-11-01 Y Exxon Mobil Corp 1.0000 3 N N N 0.0465 1895000.00 1895000.00 0.0008 N Y Y N Lycoming Cnty Auth RB (Lycoming College) Series 2013S1 4.150000% 550809AH0 549300TCAO8EBJY0O782 US550809AH08 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2043-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0415 630000.00 630000.00 0.0003 N N Y N Lynchburg Economic Development Auth Hospital Refunding RB (Centra Health) Series 2017B 4.770000% 55123TAU6 US55123TAU60 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2047-01-01 Y TRUIST BANK 1.0000 3 N N N 0.0477 2200000.00 2200000.00 0.0009 N Y Y N Manhasset UFSD TAN 2023-2024 5.000000% 562745NH8 US562745NH88 Other Municipal Security Y 2024-06-21 2024-06-21 2024-06-21 N N N 0.0397 3021337.80 3021337.80 0.0012 N N N 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 0.0390 4799388.00 4799388.00 0.0019 N N Y N Massachusetts Development Finance Agency RB (Chelsea Jewish Lifecare) Series 2019 4.140000% 57584YSL4 549300UZSVMFXJK08K70 US57584YSL47 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2049-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0414 4875000.00 4875000.00 0.0020 N N Y N McKinney ISD ULT GO Bonds Series 2018 5.000000% 581664HS1 US581664HS15 Other Municipal Security Y 2024-02-15 2024-02-15 2024-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0405 1078600.28 1078600.28 0.0004 N N N 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 0.0393 4798776.48 4798776.48 0.0019 N N N N Metro Government of Nashville & Davidson Cnty GO CP Series 2021 3.550000% 59211PGL3 549300GW8FVQJ3DU6O10 US59211PGL31 Non-Financial Company Commercial Paper Y 2023-11-13 2023-11-13 2023-11-13 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0375 5998481.40 5998481.40 0.0024 N N N N Metropolitan Transportation Auth Dedicated Tax Fund Refunding Bonds Series 2008A-1 4.550000% 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2031-11-01 Y TD Bank NA 1.0000 3 N N N 0.0455 2250000.00 2250000.00 0.0009 N Y Y N Metropolitan Transportation Auth Dedicated Tax Fund Refunding Bonds Series 2008A-2A 4.550000% 59260XBE7 5493000TKYODLXADQD60 US59260XBE76 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2026-11-01 Y TD Bank NA 1.0000 3 N N N 0.0455 1000000.00 1000000.00 0.0004 N Y Y N Metropolitan Transportation Auth Transportation RB Series 2015E3 4.610000% 59261AWK9 5493000TKYODLXADQD60 US59261AWK95 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2050-11-15 Y Bank of America NA 1.0000 3 N N N 0.0461 22405000.00 22405000.00 0.0091 N Y Y N Metropolitan Washington Airports Auth Airport System RB Series 2009D2 4.550000% 592646N25 7HERAVJJLN8J1DZ6AZ19 US592646N251 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2039-10-01 Y TD Bank NA 1.0000 3 N N N 0.0455 900000.00 900000.00 0.0004 N Y Y N Metropolitan Washington Airports Auth Airport System RB Series 2010D 3.900000% 592647JN2 7HERAVJJLN8J1DZ6AZ19 US592647JN25 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2040-10-01 Y TD Bank NA 1.0000 7 N N N 0.0390 4800000.00 4800000.00 0.0019 N N Y N Michigan Finance Auth Hospital RB (CHE Trinity Health) Series 2013MI1 3.700000% 59447PXQ9 54930022O46HOX5J1D14 US59447PXQ98 Other Municipal Security Y 2023-12-01 2023-12-01 2034-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0429 5744425.38 5744425.38 0.0023 N N N N Michigan Strategic Fund Limited Obligation RB (Henry Ford Museum & Greenfield Village) Series 2002 3.940000% 59469C4Y6 US59469C4Y67 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2033-12-01 Y PNC Bank NA 1.0000 7 N N N 0.0394 5600000.00 5600000.00 0.0023 N N Y N Middle Country CSD TAN 2023-2024 5.000000% 595685RD2 US595685RD23 Other Municipal Security Y 2024-06-24 2024-06-24 2024-06-24 N N N 0.0398 3524907.75 3524907.75 0.0014 N N N N Mississippi Business Finance Corp IDRB (Chevron) Series 2007A 4.650000% 60528AAS3 549300DYV074JUDKBQ77 US60528AAS33 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2030-12-01 Y Chevron Corp 1.0000 3 N N N 0.0465 23500000.00 23500000.00 0.0095 N Y Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2007C 4.450000% 60528AAU8 549300DYV074JUDKBQ77 US60528AAU88 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2030-12-01 Y Chevron Corp 1.0000 3 N N N 0.0445 3100000.00 3100000.00 0.0013 N Y Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2010H 4.650000% 60528ABY9 549300DYV074JUDKBQ77 US60528ABY91 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2035-11-01 Y Chevron Corp 1.0000 3 N N N 0.0465 14885000.00 14885000.00 0.0060 N Y Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2011B 4.650000% 60528ACE2 549300DYV074JUDKBQ77 US60528ACE29 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2035-11-01 Y Chevron Corp 1.0000 3 N N N 0.0465 13785000.00 13785000.00 0.0056 N Y Y N Mississippi Business Finance Corp Gulf Opportunity Zone IDRB (Chevron) Series 2011E 4.650000% 60528ACH5 549300DYV074JUDKBQ77 US60528ACH59 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2035-11-01 Y Chevron Corp 1.0000 3 N N N 0.0465 1300000.00 1300000.00 0.0005 N Y Y N Mobile Cnty IDA Recovery Zone Facility RB (SSAB Alabama) Series 2010A 4.050000% 607336AD6 US607336AD69 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2040-07-01 Y Swedbank AB 1.0000 7 N N N 0.0405 12920000.00 12920000.00 0.0052 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 4.050000% 60733RAA6 US60733RAA68 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2040-07-01 Y Swedbank AB 1.0000 7 N N N 0.0405 7000000.00 7000000.00 0.0028 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 4.100000% 60733RAB4 US60733RAB42 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2031-11-01 Y NORDEA BANK ABP 1.0000 7 N N N 0.0410 20000000.00 20000000.00 0.0081 N N Y N Montgomery Cnty Housing Opportunities Commission M/F Housing RB Series 2023A 4.550000% 613347RK1 549300HDL0LLRHMDL092 US613347RK17 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2063-01-01 Y TD Bank NA 1.0000 3 N N N 0.0455 4900000.00 4900000.00 0.0020 N Y Y N Montgomery Cnty RB (Trinity Health) Series 2013MD 3.700000% 61336PES6 US61336PES65 Other Municipal Security Y 2023-12-01 2023-12-01 2041-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0429 2997091.50 2997091.50 0.0012 N N N N Montgomery Cnty Redevelopment Auth M/F Housing RB (Forge Gate Apts) Series 2001A 4.040000% 613643AW5 US613643AW54 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0404 4435000.00 4435000.00 0.0018 N N Y N Murray Hospital RB (IHC Health Services) Series 2003C 4.650000% 626853CD5 US626853CD52 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 3 N N N 0.0465 3700000.00 3700000.00 0.0015 N Y Y N New York City GO Bonds Fiscal 2010 Series G4 4.100000% 64966HXT2 549300ABYZD2SFD5JB29 US64966HXT21 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2039-03-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0410 3490000.00 3490000.00 0.0014 N N Y N New York City GO Bonds Fiscal 2013 Series A3 4.700000% 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2040-10-01 Y Mizuho Bank Ltd 1.0000 3 N N N 0.0470 12500000.00 12500000.00 0.0051 N Y Y N New York City GO Bonds Fiscal 2012 Series G6 4.590000% 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2042-04-01 Y Mizuho Bank Ltd 1.0000 3 N N N 0.0459 9415000.00 9415000.00 0.0038 N Y Y N New York City GO Bonds Fiscal 2013 Series F3 4.610000% 64966KTD5 549300ABYZD2SFD5JB29 US64966KTD53 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2042-03-01 Y Bank of America NA 1.0000 3 Y N N 0.0461 20000000.00 20000000.00 0.0081 N Y Y N New York City GO Bonds Fiscal 2014 Series D4 4.550000% 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2040-08-01 Y TD Bank NA 1.0000 3 N N N 0.0455 700000.00 700000.00 0.0003 N Y Y N New York City GO Bonds Fiscal 2017 Series A5 4.750000% 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2044-08-01 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0475 6995000.00 6995000.00 0.0028 N Y Y N New York City GO Bonds Fiscal 2012 Series D-3A 4.710000% 64966MSF7 549300ABYZD2SFD5JB29 US64966MSF76 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2039-10-01 Y BANK OF NEW YORK MELLON/THE 1.0000 3 Y N N 0.0471 5900000.00 5900000.00 0.0024 N Y Y N New York City GO Bonds Fiscal 2022 Series D4 4.750000% 64966QA26 549300ABYZD2SFD5JB29 US64966QA266 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2052-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 3 Y N N 0.0475 14750000.00 14750000.00 0.0060 N Y Y N New York City GO Bonds Fiscal 2023 Series A3 4.550000% 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2049-09-01 Y BANK OF MONTREAL 1.0000 3 Y N N 0.0455 1585000.00 1585000.00 0.0006 N Y Y N New York City GO Bonds Fiscal 2022 Series D3 4.750000% 64966QZZ6 549300ABYZD2SFD5JB29 US64966QZZ61 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2052-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 3 Y N N 0.0475 31620000.00 31620000.00 0.0128 N Y Y N New York City Housing Development Corp M/F Housing RB (Royal Charter Properties-East) Series 2005A 3.850000% 64970HDM3 549300SQWVHKBRF8D702 US64970HDM34 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2035-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0385 500000.00 500000.00 0.0002 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2014 Series B3 4.800000% 64971WCT5 5493003476LG35QAKM08 US64971WCT53 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2042-11-01 Y Barclays Bank PLC 1.0000 3 Y N N 0.0480 3445000.00 3445000.00 0.0014 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2016 Series E4 4.750000% 64971WE63 5493003476LG35QAKM08 US64971WE639 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2045-02-01 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0475 11100000.00 11100000.00 0.0045 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2015 Series E3 4.750000% 64971WUK4 5493003476LG35QAKM08 US64971WUK43 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2045-02-01 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0475 6800000.00 6800000.00 0.0028 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2019 Series A4 4.750000% 64971XFY9 5493003476LG35QAKM08 US64971XFY94 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2045-08-01 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0475 1635000.00 1635000.00 0.0007 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2019 Series B4 4.750000% 64971XHT8 5493003476LG35QAKM08 US64971XHT81 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2042-08-01 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0475 10000000.00 10000000.00 0.0040 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series A2 4.750000% 64971XY28 5493003476LG35QAKM08 US64971XY288 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2052-08-01 Y UBS AG 1.0000 3 Y N N 0.0475 19000000.00 19000000.00 0.0077 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series A3 4.710000% 64971XY44 5493003476LG35QAKM08 US64971XY445 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2052-08-01 Y BANK OF NEW YORK MELLON/THE 1.0000 3 Y N N 0.0471 12000000.00 12000000.00 0.0049 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2011 Series DD1 4.550000% 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2043-06-15 Y TD Bank NA 1.0000 3 Y N N 0.0455 1470000.00 1470000.00 0.0006 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series BB1 4.800000% 64972GC44 549300Q2EHQ6RJPQKP05 US64972GC444 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2044-06-15 Y Mizuho Bank Ltd 1.0000 3 Y N N 0.0480 5985000.00 5985000.00 0.0024 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC 4.800000% 64972GC85 549300Q2EHQ6RJPQKP05 US64972GC857 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2053-06-15 Y Barclays Bank PLC 1.0000 3 Y N N 0.0480 890000.00 890000.00 0.0004 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA 4.550000% 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2048-06-15 Y Mizuho Bank Ltd 1.0000 3 Y N N 0.0455 1225000.00 1225000.00 0.0005 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 4.550000% 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2049-06-15 Y TD Bank NA 1.0000 3 Y N N 0.0455 2055000.00 2055000.00 0.0008 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2017 Series BB1B 4.750000% 64972GMK7 549300Q2EHQ6RJPQKP05 US64972GMK75 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 3 Y N N 0.0475 18000000.00 18000000.00 0.0073 N Y Y N New York State HFA Housing RB (Historic Front St) Series 2003A 4.120000% 64986MQP3 5493000LS7KCDB02O506 US64986MQP31 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2036-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0412 750000.00 750000.00 0.0003 N N Y N New York State Power Auth CP Series 2 3.510000% 64989ME32 I5P1GEYFGGMMDOFX2L30 US64989ME327 Non-Financial Company Commercial Paper Y 2023-11-09 2023-11-09 2023-11-09 N N N 0.0366 4049285.18 4049285.18 0.0016 N N N N North Hempstead GO BAN 2023B 4.500000% 6596665Z0 549300HZGEMT3JR5XU82 US6596665Z04 Other Municipal Security Y 2024-09-20 2024-09-20 2024-09-20 N N N 0.0387 5532131.00 5532131.00 0.0022 N N N N North Texas Municipal Water District Water System RB Extendable CP 4.200000% 66283RBA6 Non-Financial Company Commercial Paper Y 2023-10-02 2024-04-26 2024-04-26 N N N 0.0455 17999436.60 17999436.60 0.0073 N N N N Northport-East Northport UFSD TAN 2023-2024 5.000000% 666641KG9 US666641KG94 Other Municipal Security Y 2024-06-28 2024-06-28 2024-06-28 N N N 0.0399 4532400.00 4532400.00 0.0018 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 2023-10-06 2023-10-06 2040-08-01 Y Societe Generale SA 1.0000 7 N N N 0.0403 26300000.00 26300000.00 0.0106 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 2023-10-06 2023-10-06 2040-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0403 6000000.00 6000000.00 0.0024 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 2023-10-06 2023-10-06 2046-06-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0402 7100000.00 7100000.00 0.0029 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 2023-10-06 2023-10-06 2028-03-02 Y Societe Generale SA 1.0000 7 N N N 0.0404 20000000.00 20000000.00 0.0081 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 2023-10-06 2023-10-06 2026-09-11 Y Barclays Bank PLC 1.0000 7 N N N 0.0403 71000000.00 71000000.00 0.0287 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 2023-10-06 2023-10-06 2040-03-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0403 13500000.00 13500000.00 0.0055 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 2023-10-06 2023-10-06 2043-12-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0404 2400000.00 2400000.00 0.0010 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 2023-10-06 2023-10-06 2040-12-01 Y Societe Generale SA 1.0000 7 N N N 0.0403 51800000.00 51800000.00 0.0210 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 2023-10-06 2023-10-06 2046-06-01 Y Societe Generale SA 1.0000 7 N N N 0.0404 3000000.00 3000000.00 0.0012 N N Y N Oceanside UFSD TAN 2023-2024 4.750000% 675498LD9 US675498LD91 Other Municipal Security Y 2024-06-21 2024-06-21 2024-06-21 N N N 0.0394 2011302.00 2011302.00 0.0008 N N N N Ohio Hospital Facilities Hospital RB (Cleveland Clinic Health System) Series 2019D2 4.050000% 677561LC4 5493005LEB5E170OMX59 US677561LC41 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2052-01-01 Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP 1.0000 7 N N N 0.0405 600000.00 600000.00 0.0002 N N Y N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2013B2 4.550000% 67756DBD7 5493007MQT6NGNN6BR81 US67756DBD75 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2039-01-01 Y TD Bank NA 1.0000 3 Y N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0455 630000.00 630000.00 0.0003 N Y Y N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.650000% 67756GB73 5493007MQT6NGNN6BR81 US67756GB739 Non-Financial Company Commercial Paper Y 2023-12-01 2023-12-01 2023-12-01 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0380 4998642.00 4998642.00 0.0020 N N N N Ohio Water Development Auth Water Revenue CP 3.550000% 67767BAC1 549300QMBH1DMY67FZ74 US67767BAC19 Non-Financial Company Commercial Paper Y 2023-11-02 2023-11-02 2023-11-02 N N Y TD Bank NA Standby Purchase Agreement 1.0000 0.0390 1999314.40 1999314.40 0.0008 N N N N Oregon Highway Tax 2nd Sub Lien CP Series A2 3.550000% 68607QAJ5 549300R5SUGZRD8KP359 US68607QAJ58 Non-Financial Company Commercial Paper Y 2023-11-01 2023-11-01 2023-11-01 N Y Bank of Montreal 1.0000 N 0.0370 1439778.24 1439778.24 0.0006 N N N N Oregon Health, Housing, Educational & Cultural Facilities Auth RB (Assumption Village) Series 2001A 4.150000% 68608FQH5 US68608FQH54 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2033-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0415 3710000.00 3710000.00 0.0015 N N Y N Orlando Utilities Commission Utility System RB Series 2018A 5.000000% 686507HP2 549300EJR7JVMRXL5D66 US686507HP24 Other Municipal Security Y 2023-10-01 2023-10-01 2023-10-01 N N N 0.0500 150000.00 150000.00 0.0001 N Y Y N Orlando Utilities Commission Utility System Refunding RB Series 2021C 5.000000% 686507KH6 549300EJR7JVMRXL5D66 US686507KH60 Other Municipal Security Y 2023-10-01 2023-10-01 2023-10-01 N N N 0.0500 165000.00 165000.00 0.0001 N Y Y N Panhandle Regional Housing Financial Corp M/F Housing RB (Jason Ave Apts) Series 2008 4.060000% 698487BS3 US698487BS34 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0406 12685000.00 12685000.00 0.0051 N N Y N Phoenix IDA Health Care Facilities RB (Mayo Clinic) Series 2014A 4.500000% 71884SAA8 549300A62PWFBDWB8332 US71884SAA87 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2052-11-15 Y Bank of America NA 1.0000 3 Y N Y Mayo Clinic Corporate Underlier 1.0000 0.0450 10420000.00 10420000.00 0.0042 N Y Y N Pierce Cnty Economic Development Corp IDRB (Frederico Enterprises I) Series 2010 4.030000% 720360BC9 US720360BC93 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2040-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0403 2080000.00 2080000.00 0.0008 N N Y N Plaquemines Port, Harbor & Terminal District Port Facilities Refunding RB Series 1984B 4.000000% 727526AF2 US727526AF22 Other Municipal Security Y 2024-03-15 2024-03-15 2025-03-15 N Y Wells Fargo Bank NA 1.0000 N 0.0491 4979701.00 4979701.00 0.0020 N N N N Plemons-Stinnett-Phillips Consolidated ISD ULT GO Bonds Series 2023 5.000000% 729085BB5 US729085BB57 Other Municipal Security Y 2024-02-15 2024-02-15 2024-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0419 426206.36 426206.36 0.0002 N N N N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2011 3.990000% 733508AG0 US733508AG05 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2041-06-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0399 28315000.00 28315000.00 0.0115 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012A 3.990000% 733508AJ4 US733508AJ44 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2042-09-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0399 10000000.00 10000000.00 0.0040 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012B 3.990000% 733508AK1 US733508AK17 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2042-12-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0399 4000000.00 4000000.00 0.0016 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 179th Series 4.010000% 73358WRM8 54930006MR4KZ4W74Z83 US73358WRM81 Tender Option Bond Y 2023-10-06 2023-10-06 2034-12-01 Y Citibank NA 1.0000 7 Y N N 0.0401 1810000.00 1810000.00 0.0007 N N Y N Port of Greater Cincinnati Development Auth Special Obligation Development RB (Springdale) Series 2006 3.750000% 735004AA1 549300IK2RCZBY62ST97 US735004AA13 Other Municipal Security Y 2024-02-01 2024-02-01 2031-02-01 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0375 4345000.00 4345000.00 0.0018 N N N N Wisconsin Public Finance Auth Health System Refunding RB (Cone Health) Series 2023D 4.100000% 74447GAD2 5493004S6D3NA627K012 US74447GAD25 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2044-10-01 Y TRUIST BANK 1.0000 7 N N N 0.0410 15270000.00 15270000.00 0.0062 N N Y N Allen Cnty Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 4.010000% 74934RB47 US74934RB474 Tender Option Bond Y 2023-10-05 2023-10-06 2024-06-03 Y Royal Bank of Canada 1.0000 7 N N N 0.0401 2540000.00 2540000.00 0.0010 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (SSM Health) Series 2019A 4.020000% 74934RE51 549300IWTBCMX5JB3277 US74934RE510 Tender Option Bond Y 2023-10-06 2023-10-06 2039-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0402 4000000.00 4000000.00 0.0016 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 2023-10-05 2023-10-06 2023-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0401 6000000.00 6000000.00 0.0024 N N Y N Hillsborough Cnty Solid Waste & Recovery Refunding RB Series 2016B 4.010000% 74934RJN7 549300L0R7XNYJEJGF23 US74934RJN70 Tender Option Bond Y 2023-10-06 2023-10-06 2026-03-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0401 745000.00 745000.00 0.0003 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2008 Series BB3&BB4 4.750000% 74934RLQ7 549300Q2EHQ6RJPQKP05 US74934RLQ73 Tender Option Bond Y 2023-10-02 2023-10-02 2025-12-15 Y Royal Bank of Canada 1.0000 3 Y N N 0.0475 17720000.00 17720000.00 0.0072 N Y Y N Maricopa Cnty IDA Hospital RB (HonorHealth) Series 2021C 4.010000% 74934RP91 US74934RP912 Tender Option Bond Y 2023-10-06 2023-10-06 2025-02-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0401 2500000.00 2500000.00 0.0010 N N Y N Massachusetts GO Bonds Series 2016B 4.010000% 74934RQ58 5493001N1YCXNI1O7K10 US74934RQ589 Tender Option Bond Y 2023-10-06 2023-10-06 2025-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0401 2460000.00 2460000.00 0.0010 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 2023-10-06 2023-10-06 2026-05-07 Y Royal Bank of Canada 1.0000 7 Y N Y TEXAS CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0401 8270000.00 8270000.00 0.0033 N N Y N Ohio Hospital RB (University Hospitals Health System) Series 2012A 4.020000% 74934RS56 5493005LEB5E170OMX59 US74934RS569 Tender Option Bond Y 2023-10-06 2023-10-06 2037-01-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0402 600000.00 600000.00 0.0002 N N Y N Massachusetts GO BAN Series A 4.010000% 74934RT55 5493001N1YCXNI1O7K10 US74934RT559 Tender Option Bond Y 2023-10-05 2023-10-06 2024-02-08 Y Royal Bank of Canada 1.0000 7 Y N N 0.0401 5475000.00 5475000.00 0.0022 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 2023-10-06 2023-10-06 2033-11-01 Y Royal Bank of Canada 1.0000 7 Y N Y SENTARA HEALTHCARE Corporate Underlier 1.0000 0.0402 2000000.00 2000000.00 0.0008 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 2023-10-06 2023-10-06 2039-05-01 Y Royal Bank of Canada 1.0000 7 Y N Y SENTARA HEALTHCARE Corporate Underlier 1.0000 0.0402 2000000.00 2000000.00 0.0008 N N Y N Maryland Stadium Auth RB (Baltimore City Public Schools) Series 2020A 4.180000% 74934RX27 549300VA283TTQRDNF71 US74934RX270 Tender Option Bond Y 2023-10-05 2023-11-01 2044-11-01 N Y Royal Bank of Canada 1.0000 N 0.0418 3800000.00 3800000.00 0.0015 N N N Y Central Puget Sound Regional Transit Auth Sales & Motor Vehicle Tax RB Series 2016S1 4.180000% 74934RY26 US74934RY260 Tender Option Bond Y 2023-10-05 2023-11-01 2036-04-01 N Y Royal Bank of Canada 1.0000 N 0.0418 5860000.00 5860000.00 0.0024 N N N Y South Carolina Transportation Infrastructure Bank Refunding RB Series 2017A 4.180000% 74934RZU3 549300YI1NMCP4VLJN43 US74934RZU30 Tender Option Bond Y 2023-10-06 2023-10-06 2025-10-01 N Y Royal Bank of Canada 1.0000 N 0.0418 1050000.00 1050000.00 0.0004 N N Y Y Ramapo Housing Auth RB (Fountainview at College Road) Series 1998 4.130000% 751434AA9 US751434AA93 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2029-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0413 3085000.00 3085000.00 0.0012 N N Y N Massachusetts HFA Housing RB Series 2016I 4.910000% 76252PUB3 549300NLJBK1VP6K2K81 US76252PUB39 Tender Option Bond Y 2023-10-02 2023-10-02 2026-01-21 Y Barclays Bank PLC 1.0000 3 Y N N 0.0491 14745000.00 14745000.00 0.0060 N Y Y N Massachusetts HFA Housing RB Series 2018B 4.790000% 76252PUD9 549300NLJBK1VP6K2K81 US76252PUD94 Tender Option Bond Y 2023-10-02 2023-10-02 2027-04-05 Y Barclays Bank PLC 1.0000 3 Y N N 0.0479 1300000.00 1300000.00 0.0005 N Y Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2017MI 4.920000% 76252PWS4 54930022O46HOX5J1D14 US76252PWS46 Tender Option Bond Y 2023-10-02 2023-10-02 2040-03-15 Y Barclays Bank PLC 1.0000 3 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0492 1045000.00 1045000.00 0.0004 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2017 Series F1 4.540000% 76252PXC8 5493003476LG35QAKM08 US76252PXC84 Tender Option Bond Y 2023-10-02 2023-10-02 2026-06-09 Y Barclays Bank PLC 1.0000 3 Y N N 0.0454 990000.00 990000.00 0.0004 N Y Y N Illinois Finance Auth RB (Univ of Chicago) Series 2018A 4.110000% 76252PXE4 549300ZG6UBPNNNRN315 US76252PXE41 Tender Option Bond Y 2023-10-02 2023-10-02 2026-10-10 Y Barclays Bank PLC 1.0000 3 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0411 1550000.00 1550000.00 0.0006 N Y Y N Richardson ISD ULT GO Bonds Series 2021 5.000000% 7632615L4 US7632615L45 Other Municipal Security Y 2024-02-15 2024-02-15 2024-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0388 266052.02 266052.02 0.0001 N N N N Riverhead CSD TAN Series 2023-2024B 5.000000% 768743KS4 US768743KS42 Other Municipal Security Y 2024-06-25 2024-06-25 2024-06-25 N N N 0.0400 5035152.50 5035152.50 0.0020 N N N 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 0.0391 7027440.70 7027440.70 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 0.0383 1713740.08 1713740.08 0.0007 N N N N Sachem Central SD TAN 2023-2024 4.750000% 785721VQ1 US785721VQ17 Other Municipal Security Y 2024-06-21 2024-06-21 2024-06-21 N N N 0.0389 8048286.40 8048286.40 0.0033 N N N N St. Louis IDA Health Care Facilities RB (Mid-America Transplant) Series 2013 4.750000% 79164PBD1 549300WTUL8KX1FOUZ40 US79164PBD15 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2039-01-01 Y BMO Harris Bank NA 1.0000 3 N N N 0.0475 3300000.00 3300000.00 0.0013 N Y Y N San Antonio Housing Finance Corp M/F Housing Mortgage RB (Artisan) Series 2008 4.060000% 796265HC3 549300V9VFLLKMTZ4J58 US796265HC36 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2049-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0406 1800000.00 1800000.00 0.0007 N N Y N San Antonio Water System CP Series A1 3.480000% 79643PDM0 5493002G2FEH20Q4GQ04 US79643PDM05 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 0.0383 1999901.80 1999901.80 0.0008 N N Y N San Antonio Water System CP Series A1 3.450000% 79643PDN8 5493002G2FEH20Q4GQ04 US79643PDN87 Non-Financial Company Commercial Paper Y 2023-10-03 2023-10-03 2023-10-03 N N Y CITY OF SAN ANTONIO WATER SYSTEMS Corporate Underlier 1.0000 JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0380 7824693.26 7824693.26 0.0032 N N Y N San Antonio Water System CP Series A1 3.600000% 79643WCX2 5493002G2FEH20Q4GQ04 US79643WCX20 Non-Financial Company Commercial Paper Y 2023-10-03 2023-10-03 2023-10-03 N N Y CITY OF SAN ANTONIO WATER SYSTEMS Corporate Underlier 1.0000 JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0425 14998884.00 14998884.00 0.0061 N N Y N Seattle Light & Power Refunding RB Series 2018C1 4.430000% 812643SL9 US812643SL97 Other Municipal Security Y 2023-10-05 2023-11-01 2023-11-01 N N Y SEATTLE WASH MUN LT & PWR Corporate Underlier 1.0000 0.0476 1119738.59 1119738.59 0.0005 N N N N Seattle Light & Power Refunding RB Series 2018C2 4.430000% 812643SR6 US812643SR67 Other Municipal Security Y 2023-10-05 2023-11-01 2023-11-01 N N Y SEATTLE WASH MUN LT & PWR Corporate Underlier 1.0000 0.0476 1119738.59 1119738.59 0.0005 N N N N South Carolina Jobs Economic Development Auth 1st Lien Economic Development RB (Port Royal Village Apts) Series 2021A 4.130000% 837031ZW6 5493006X47I9VG3DL112 US837031ZW68 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2061-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0413 855000.00 855000.00 0.0003 N N Y N South Carolina Housing Finance & Development Auth M/F Rental Housing RB (Franklin Square Apts) Series 2008 4.030000% 83712EFL3 US83712EFL39 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2041-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0403 870000.00 870000.00 0.0004 N N Y N South Country CSD TAN 2023-2024 5.000000% 837489ME0 US837489ME05 Other Municipal Security Y 2024-05-30 2024-05-30 2024-05-30 N N N 0.0396 6040302.00 6040302.00 0.0024 N N N N South Huntington UFSD TAN 2023-2024 5.000000% 838418VB4 US838418VB43 Other Municipal Security Y 2024-06-24 2024-06-24 2024-06-24 N N N 0.0395 3525862.55 3525862.55 0.0014 N N N N Southwest ISD ULT GO Refunding Bonds Series 2014 5.000000% 845267VN0 US845267VN04 Other Municipal Security Y 2024-02-01 2024-02-01 2024-02-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0382 306130.54 306130.54 0.0001 N N N N Deer Park Consolidated SD #414-200-61 ULT GO Refunding Bonds Series 2012 3.000000% 848666FP3 US848666FP37 Other Municipal Security Y 2023-12-15 2023-12-15 2023-12-15 N Y WASHINGTON (STATE OF) 1.0000 N 0.0448 498497.10 498497.10 0.0002 N N N N Spring Branch ISD ULT GO Bonds Series 2022 5.000000% 849476UW4 US849476UW45 Other Municipal Security Y 2024-02-01 2024-02-01 2024-02-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0397 351125.39 351125.39 0.0001 N N N 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 0.0409 5021923.00 5021923.00 0.0020 N N N N Syosset NY Cent SD TAN 2023 5.000000% 871633QD8 US871633QD89 Other Municipal Security Y 2024-06-25 2024-06-25 2024-06-25 N N N 0.0398 7050025.50 7050025.50 0.0029 N N N N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Methodist Hospitals) Series 2008A 4.550000% 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2041-10-01 Y TD Bank NA 1.0000 3 N N N 0.0455 2245000.00 2245000.00 0.0009 N Y Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2008A 4.150000% 87638TCG6 549300ROY505NVTMMI25 US87638TCG67 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2033-11-15 Y TEXAS HEALTH RESOURCES 1.0000 7 N N N 0.0415 7410000.00 7410000.00 0.0030 N N Y N California GO Bonds 4.010000% 88033L2N8 US88033L2N88 Tender Option Bond Y 2023-10-06 2023-10-06 2043-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0401 200000.00 200000.00 0.0001 N N Y N Illinois Regional Transportation Auth GO Bonds Series 2000A 4.020000% 88033MC70 549300FOIPI62F5YFO59 US88033MC700 Tender Option Bond Y 2023-10-06 2023-10-06 2025-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0402 6665000.00 6665000.00 0.0027 N N Y N Houston Water & Sewer System Jr Lien Refunding RB Series 2001B 4.010000% 88033SJ96 549300C64URYS0WQQY42 US88033SJ967 Tender Option Bond Y 2023-10-05 2023-10-06 2023-12-01 Y Bank of America NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0401 12500000.00 12500000.00 0.0051 N N Y N Illinois Regional Transportation Auth GO Bonds Series 2018B 4.030000% 88034ME93 549300FOIPI62F5YFO59 US88034ME936 Tender Option Bond Y 2023-10-06 2023-10-06 2026-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0403 9000000.00 9000000.00 0.0036 N N Y N Illinois Regional Transportation Auth GO Bonds Series 2018B 4.010000% 88034ML79 549300FOIPI62F5YFO59 US88034ML790 Tender Option Bond Y 2023-10-06 2023-10-06 2026-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0401 2195000.00 2195000.00 0.0009 N N Y N Greeneville Health & Educational Facilities Board Hospital RB (Ballad Health) Series 2018A 4.020000% 88034NAE4 US88034NAE40 Tender Option Bond Y 2023-10-06 2023-10-06 2035-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0402 7000000.00 7000000.00 0.0028 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2016A 4.020000% 88034NSN5 549300ROY505NVTMMI25 US88034NSN56 Tender Option Bond Y 2023-10-05 2023-10-06 2024-08-15 Y UBS AG 1.0000 7 Y N Y TEXAS HEALTH RESOURCES Corporate Underlier 1.0000 0.0402 4585000.00 4585000.00 0.0019 N N Y N Univ of Michigan General RB Series 2017A 4.010000% 88034NWZ3 US88034NWZ31 Tender Option Bond Y 2023-10-06 2023-10-06 2025-04-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0401 5760000.00 5760000.00 0.0023 N N Y N Chattanooga Health, Educational & Housing Facility Board RB (CommonSpirit Health) Series 2019A1&A2 4.010000% 88034RU52 US88034RU527 Tender Option Bond Y 2023-10-06 2023-10-06 2027-08-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0401 1685000.00 1685000.00 0.0007 N N Y N South Broward Hospital District Hospital RB Series 2016A & 2018 4.010000% 88034YD64 US88034YD644 Tender Option Bond Y 2023-10-06 2023-10-06 2042-08-05 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0401 1415000.00 1415000.00 0.0006 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1 4.010000% 88034YHU7 US88034YHU73 Tender Option Bond Y 2023-10-06 2023-10-06 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 215000.00 215000.00 0.0001 N N Y N Brookhaven Development Auth RB (Children's Healthcare of Atlanta) Series 2019A 4.010000% 88035A2N0 US88035A2N03 Tender Option Bond Y 2023-10-06 2023-10-06 2044-01-30 Y Barclays Bank PLC 1.0000 7 Y N Y CHILDRENS HEALTHCARE OF ATLANTA Corporate Underlier 1.0000 0.0401 3810000.00 3810000.00 0.0015 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 217th Series 4.010000% 88035A3B5 54930006MR4KZ4W74Z83 US88035A3B55 Tender Option Bond Y 2023-10-06 2023-10-06 2043-01-01 Y Bank of America NA 1.0000 7 Y N N 0.0401 3305000.00 3305000.00 0.0013 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1 4.010000% 88035A7M7 US88035A7M74 Tender Option Bond Y 2023-10-06 2023-10-06 2051-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0401 2500000.00 2500000.00 0.0010 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 2023-10-06 2023-10-06 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 265000.00 265000.00 0.0001 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1, 2022A, 2022C 4.750000% 88035AEH0 US88035AEH05 Tender Option Bond Y 2023-10-02 2023-10-02 2050-03-15 Y JPMorgan Chase Bank NA 1.0000 3 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0475 9025000.00 9025000.00 0.0037 N Y Y N Arlington Higher Education Finance Corp Education RB (Riverwalk Education Foundation) Series 2022 3.880000% 88035AFC0 US88035AFC09 Tender Option Bond Y 2023-10-06 2023-10-06 2030-07-21 Y Barclays Bank PLC 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0388 9225000.00 9225000.00 0.0037 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2022 Series F1 4.000000% 88035AGK1 5493003476LG35QAKM08 US88035AGK16 Tender Option Bond Y 2023-10-06 2023-10-06 2030-02-13 Y Barclays Bank PLC 1.0000 7 Y N N 0.0400 1020000.00 1020000.00 0.0004 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1 4.010000% 88035AH20 US88035AH204 Tender Option Bond Y 2023-10-06 2023-10-06 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 2595000.00 2595000.00 0.0010 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 2023-10-06 2023-10-06 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 19875000.00 19875000.00 0.0080 N N Y N District of Columbia Income Tax Secured RB Series 2019A 4.010000% 88035ANF4 549300HWFOZXPKGOX654 US88035ANF48 Tender Option Bond Y 2023-10-06 2023-10-06 2028-03-13 Y Barclays Bank PLC 1.0000 7 Y N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 0.0401 4480000.00 4480000.00 0.0018 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 2023-10-06 2023-10-06 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 5335000.00 5335000.00 0.0022 N N Y N Centennial SD #28JT GO Refunding Bonds Series 2020 4.010000% 88035AQR5 US88035AQR58 Tender Option Bond Y 2023-10-06 2023-10-06 2028-06-15 Y Royal Bank of Canada 1.0000 7 Y N Y OREGON (STATE OF) Corporate Underlier 1.0000 0.0401 1720000.00 1720000.00 0.0007 N N Y N New York State Power Auth RB Series 2020A 4.010000% 88035AQT1 I5P1GEYFGGMMDOFX2L30 US88035AQT15 Tender Option Bond Y 2023-10-06 2023-10-06 2043-05-15 Y Citibank NA 1.0000 7 Y N N 0.0401 1130000.00 1130000.00 0.0005 N N Y N New York City GO Bonds Fiscal 2022 Series D1 4.010000% 88035AS51 549300ABYZD2SFD5JB29 US88035AS516 Tender Option Bond Y 2023-10-06 2023-10-06 2030-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0401 3000000.00 3000000.00 0.0012 N N Y N Univ of California Medical Center Pooled RB Series 2022P 4.010000% 88035ATC5 US88035ATC52 Tender Option Bond Y 2023-10-06 2023-10-06 2030-05-14 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CALIF MEDICAL CENTER Corporate Underlier 1.0000 0.0401 5000000.00 5000000.00 0.0020 N N Y N Intermountain Power Agency Power Supply RB Series 2022A 4.040000% 88035ATR2 US88035ATR22 Tender Option Bond Y 2023-10-06 2023-10-06 2029-09-01 Y Bank of America NA 1.0000 7 Y N N 0.0404 2320000.00 2320000.00 0.0009 N N Y N Central Plains Energy Gas Refunding RB Series 2017A 4.030000% 88035AWF4 US88035AWF47 Tender Option Bond Y 2023-10-06 2023-10-06 2038-03-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0403 4740000.00 4740000.00 0.0019 N N Y N Ysleta ISD ULT GO Bonds Series 2022 4.010000% 88035AX48 US88035AX482 Tender Option Bond Y 2023-10-06 2023-10-06 2030-02-15 Y Bank of America NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0401 4000000.00 4000000.00 0.0016 N N Y N St Louis County Special Obligation RB (Convention Center) Series 2022A 4.010000% 88035AX97 5493003TZLKXNN2MGO51 US88035AX979 Tender Option Bond Y 2023-10-06 2023-10-06 2047-12-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0401 1545000.00 1545000.00 0.0006 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 4.010000% 88035AXL0 549300Q2EHQ6RJPQKP05 US88035AXL06 Tender Option Bond Y 2023-10-06 2023-10-06 2045-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0401 1835000.00 1835000.00 0.0007 N N Y N Colorado Health Facilities Auth RB (CommonSpirit Health) Series 2019A2 4.010000% 88035AZC8 5493002JB6DRFRZPEQ21 US88035AZC88 Tender Option Bond Y 2023-10-06 2023-10-06 2028-02-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0401 1670000.00 1670000.00 0.0007 N N Y N Michigan Hospital Finance Auth Refunding RB (Ascension Health) Series 2010F7 4.010000% 88035D2H7 54930011MIBQ2P7ZNM19 US88035D2H70 Tender Option Bond Y 2023-10-06 2023-10-06 2040-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0401 1250000.00 1250000.00 0.0005 N N Y N Illinois Toll Highway Auth Sr RB Series 2021A 4.040000% 88035DB79 549300ISBFGI8MJJKM98 US88035DB797 Tender Option Bond Y 2023-10-06 2023-10-06 2030-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0404 1975000.00 1975000.00 0.0008 N N Y N Ysleta ISD ULT GO Bonds Series 2022 4.010000% 88035DC37 US88035DC373 Tender Option Bond Y 2023-10-06 2023-10-06 2030-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0401 4335000.00 4335000.00 0.0018 N N Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2022 4.010000% 88035DC52 549300QG0NBD9HULR263 US88035DC522 Tender Option Bond Y 2023-10-06 2023-10-06 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 30000000.00 30000000.00 0.0121 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2022A 4.020000% 88035DEP6 54930020ZN4LQF7K3456 US88035DEP69 Tender Option Bond Y 2023-10-06 2023-10-06 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 3080000.00 3080000.00 0.0012 N N Y N Central Plains Energy Gas RB Series 2022-1 4.030000% 88035DGT6 US88035DGT63 Tender Option Bond Y 2023-10-06 2023-10-06 2027-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0403 2740000.00 2740000.00 0.0011 N N Y N Central Plains Energy Gas RB Series 2022-1 4.030000% 88035DGW9 US88035DGW92 Tender Option Bond Y 2023-10-06 2023-10-06 2027-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0403 1740000.00 1740000.00 0.0007 N N Y N Wisconsin Public Finance Auth Health Care System RB (Cone Health) Series 2022A 4.010000% 88035DHB4 5493004S6D3NA627K012 US88035DHB47 Tender Option Bond Y 2023-10-06 2023-10-06 2044-11-02 Y Morgan Stanley Bank NA 1.0000 7 Y N Y CONE HEALTH (GREENSBORO NC) Corporate Underlier 1.0000 0.0401 12160000.00 12160000.00 0.0049 N N Y N Alabama Special Care Facility Financing Auth RB (Ascension Health) Series 2016B 4.010000% 88035DJ48 US88035DJ485 Tender Option Bond Y 2023-10-06 2023-10-06 2025-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0401 1965000.00 1965000.00 0.0008 N N Y N Brookhaven Development Auth RB (Children's Healthcare Atlanta) Series 2019A 4.010000% 88035DJA4 US88035DJA46 Tender Option Bond Y 2023-10-06 2023-10-06 2043-01-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y CHILDRENS HEALTHCARE OF ATLANTA Corporate Underlier 1.0000 0.0401 1130000.00 1130000.00 0.0005 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Christus Health) Series 2022A 4.010000% 88035DKZ7 549300ROY505NVTMMI25 US88035DKZ77 Tender Option Bond Y 2023-10-06 2023-10-06 2045-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0401 1500000.00 1500000.00 0.0006 N N Y N Cypress-Fairbanks ISD ULT GO Bonds Series 2022A 4.010000% 88035DL52 US88035DL523 Tender Option Bond Y 2023-10-06 2023-10-06 2030-02-15 Y Bank of America NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0401 2915000.00 2915000.00 0.0012 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2020A & 2022A 4.010000% 88035DM93 549300C8XO7EXTX2XU71 US88035DM935 Tender Option Bond Y 2023-10-06 2023-10-06 2039-12-05 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0401 1730000.00 1730000.00 0.0007 N N Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2022 4.010000% 88035DN68 549300QG0NBD9HULR263 US88035DN685 Tender Option Bond Y 2023-10-06 2023-10-06 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 3250000.00 3250000.00 0.0013 N N Y N New York State Dormitory Auth RB (Memorial Sloan-Kettering Cancer Center) Series 20221A 4.130000% 88035DNE1 549300C8XO7EXTX2XU71 US88035DNE12 Tender Option Bond Y 2023-10-05 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 0.0413 3000000.00 3000000.00 0.0012 N N N Y New York City GO Bonds Fiscal 2022 Series A1 4.010000% 88035DPG4 549300ABYZD2SFD5JB29 US88035DPG42 Tender Option Bond Y 2023-10-06 2023-10-06 2043-12-08 Y Barclays Bank PLC 1.0000 7 Y N N 0.0401 750000.00 750000.00 0.0003 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2022A 4.010000% 88035DPN9 US88035DPN92 Tender Option Bond Y 2023-10-06 2023-10-06 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 2000000.00 2000000.00 0.0008 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 2023-10-06 2023-10-06 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 1000000.00 1000000.00 0.0004 N N Y N Illinois Finance Auth RB (Northshore Edward Elmhurst Health) Series 2022A 4.010000% 88035DQ40 549300ZG6UBPNNNRN315 US88035DQ407 Tender Option Bond Y 2023-10-06 2023-10-06 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 7695000.00 7695000.00 0.0031 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2022140A 4.010000% 88035DQC2 549300JZVUPNWP77SP29 US88035DQC29 Tender Option Bond Y 2023-10-06 2023-10-06 2030-05-07 Y Barclays Bank PLC 1.0000 7 Y N N 0.0401 6855000.00 6855000.00 0.0028 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 4.010000% 88035DSP1 54930020ZN4LQF7K3456 US88035DSP14 Tender Option Bond Y 2023-10-06 2023-10-06 2030-05-15 Y Bank of America NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0401 1050000.00 1050000.00 0.0004 N N Y N Massachusetts GO Bonds Series 2022C 4.010000% 88035DT39 5493001N1YCXNI1O7K10 US88035DT393 Tender Option Bond Y 2023-10-06 2023-10-06 2030-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0401 1000000.00 1000000.00 0.0004 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Refunding Bonds Series 2021A1 4.750000% 88035DTQ8 54930020ZN4LQF7K3456 US88035DTQ87 Tender Option Bond Y 2023-10-02 2023-10-02 2029-05-15 Y JPMorgan Chase Bank NA 1.0000 3 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0475 10195000.00 10195000.00 0.0041 N Y Y N El Paso Water & Sewer Refunding RB Series 2022 4.150000% 88035DUZ6 US88035DUZ67 Tender Option Bond Y 2023-10-05 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 5100000.00 5100000.00 0.0021 N N Y Y Manatee Cnty Refunding RB Series 2022 4.030000% 88035DVK8 US88035DVK89 Tender Option Bond Y 2023-10-06 2023-10-06 2045-04-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0403 5000000.00 5000000.00 0.0020 N N Y N Miami-Dade Cnty Special Obligation RB Series 2022A 4.040000% 88035DVV4 549300QG0NBD9HULR263 US88035DVV45 Tender Option Bond Y 2023-10-06 2023-10-06 2030-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0404 11790000.00 11790000.00 0.0048 N N Y N San Diego USD GO Bonds Series 2022F2 4.010000% 88035DWN1 US88035DWN10 Tender Option Bond Y 2023-10-06 2023-10-06 2045-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0401 2920000.00 2920000.00 0.0012 N N Y N TEXAS WATER DEV BRD State Water Implementation Fund RB Series 2022 4.010000% 88035DXT7 US88035DXT70 Tender Option Bond Y 2023-10-06 2023-10-06 2030-10-15 Y Citibank NA 1.0000 7 Y N Y TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0401 3625000.00 3625000.00 0.0015 N N Y N Illinois Toll Highway Auth Sr RB Series 2019A 4.040000% 88035DYP4 549300ISBFGI8MJJKM98 US88035DYP40 Tender Option Bond Y 2023-10-06 2023-10-06 2028-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0404 2000000.00 2000000.00 0.0008 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2022A 4.010000% 88035DYT6 54930039Y2EMGXN6LM88 US88035DYT61 Tender Option Bond Y 2023-10-06 2023-10-06 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 895000.00 895000.00 0.0004 N N Y N TEXAS WATER DEV BRD State Water Implementation Fund RB Series 2022 4.020000% 88035DZW8 US88035DZW81 Tender Option Bond Y 2023-10-06 2023-10-06 2030-10-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0402 5000000.00 5000000.00 0.0020 N N Y N Bridge ISD ULT GO Bonds Series 2022 4.010000% 88035DZY4 US88035DZY48 Tender Option Bond Y 2023-10-06 2023-10-06 2040-02-15 Y Wells Fargo Bank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0401 2605000.00 2605000.00 0.0011 N N Y N New York State Power Auth RB Series 2020A 4.010000% 88035E3Y7 I5P1GEYFGGMMDOFX2L30 US88035E3Y76 Tender Option Bond Y 2023-10-06 2023-10-06 2047-05-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0401 4935000.00 4935000.00 0.0020 N N Y N Illinois Finance Auth Refunding RB (Advocate Health) Series 2014 4.010000% 88035E6A6 549300ZG6UBPNNNRN315 US88035E6A63 Tender Option Bond Y 2023-10-06 2023-10-06 2033-06-24 Y Wells Fargo Bank NA 1.0000 7 Y N Y ADVOCATE AURORA HEALTH INC Corporate Underlier 1.0000 0.0401 3460000.00 3460000.00 0.0014 N N Y N San Antonio Water System Jr Lien RB Series 2022B 4.750000% 88035E6U2 5493002G2FEH20Q4GQ04 US88035E6U28 Tender Option Bond Y 2023-10-02 2023-10-02 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 3 Y N Y CITY OF SAN ANTONIO WATER SYSTEMS Corporate Underlier 1.0000 0.0475 3740000.00 3740000.00 0.0015 N Y Y N Montgomery Cnty RB (Trinity Health) Series 2015MD 4.010000% 88035E7Q0 US88035E7Q07 Tender Option Bond Y 2023-10-06 2023-10-06 2038-08-27 Y Barclays Bank PLC 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0401 8810000.00 8810000.00 0.0036 N N Y N Arizona Health Facilities Auth RB (Banner Health) Series 2007B 4.010000% 88035E8F3 US88035E8F33 Tender Option Bond Y 2023-10-06 2023-10-06 2034-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Banner Health Corporate Underlier 1.0000 0.0401 10000000.00 10000000.00 0.0040 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Hospital RB (Baylor Scott & White Health) Series 2022D 4.010000% 88035ECE1 549300ROY505NVTMMI25 US88035ECE14 Tender Option Bond Y 2023-10-06 2023-10-06 2043-11-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y BAYLOR SCOTT & WHITE HEALTH Corporate Underlier 1.0000 0.0401 2745000.00 2745000.00 0.0011 N N Y N Humble ISD ULT GO Bonds Series 2022 4.010000% 88035ED83 US88035ED833 Tender Option Bond Y 2023-10-06 2023-10-06 2044-08-15 Y Bank of America NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0401 2050000.00 2050000.00 0.0008 N N Y N Forney ISD ULT GO Series 2022B 4.010000% 88035EDE0 US88035EDE05 Tender Option Bond Y 2023-10-06 2023-10-06 2041-02-15 Y Bank of America NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0401 3120000.00 3120000.00 0.0013 N N Y N Beaverton SD #48J GO Bonds Series 2022B 4.010000% 88035EDU4 US88035EDU47 Tender Option Bond Y 2023-10-06 2023-10-06 2030-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y OREGON (STATE OF) 1.0000 N 0.0401 12535000.00 12535000.00 0.0051 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 2023-10-06 2023-10-06 2029-12-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0401 3205000.00 3205000.00 0.0013 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 2023-10-06 2023-10-06 2030-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0401 1300000.00 1300000.00 0.0005 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series D1 4.000000% 88035EFU2 5493003476LG35QAKM08 US88035EFU29 Tender Option Bond Y 2023-10-06 2023-10-06 2030-11-01 Y Citibank NA 1.0000 7 Y N N 0.0400 3280000.00 3280000.00 0.0013 N N 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 2023-10-06 2023-10-06 2030-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0401 1300000.00 1300000.00 0.0005 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 2023-10-06 2023-10-06 2030-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0401 2255000.00 2255000.00 0.0009 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1&3 4.010000% 88035EGD9 549300Q2EHQ6RJPQKP05 US88035EGD94 Tender Option Bond Y 2023-10-06 2023-10-06 2030-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0401 1255000.00 1255000.00 0.0005 N N Y N Michigan State Univ General RB Series 2019B 4.010000% 88035EGG2 US88035EGG26 Tender Option Bond Y 2023-10-06 2023-10-06 2027-08-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0401 2020000.00 2020000.00 0.0008 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 2023-10-06 2023-10-06 2030-06-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0401 2100000.00 2100000.00 0.0008 N N Y N Denver Dedicated Tax RB Series 2021A 4.010000% 88035EJP9 MMTY7HA2MSCBUO4F7J71 US88035EJP97 Tender Option Bond Y 2023-10-06 2023-10-06 2045-01-25 Y Wells Fargo Bank NA 1.0000 7 Y N Y CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE Corporate Underlier 1.0000 0.0401 4000000.00 4000000.00 0.0016 N N Y N Illinois Toll Highway Auth Sr RB Series 2021A 4.030000% 88035EKA0 549300ISBFGI8MJJKM98 US88035EKA00 Tender Option Bond Y 2023-10-06 2023-10-06 2040-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0403 2665000.00 2665000.00 0.0011 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2021A 4.010000% 88035EKP7 549300C8XO7EXTX2XU71 US88035EKP78 Tender Option Bond Y 2023-10-06 2023-10-06 2041-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0401 2500000.00 2500000.00 0.0010 N N Y N Sabine-Neches Navigation District LT GO Bonds Series 2022 4.030000% 88035ENM1 US88035ENM11 Tender Option Bond Y 2023-10-06 2023-10-06 2028-08-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0403 2340000.00 2340000.00 0.0009 N N Y N Montgomery Cnty Hospital Facilities Refunding RB (Kettering Health) Series 1996 4.850000% 88035ER47 US88035ER478 Tender Option Bond Y 2023-10-02 2023-10-02 2025-08-01 Y Bank of America NA 1.0000 3 N N N 0.0485 1105000.00 1105000.00 0.0004 N Y Y N Massachusetts Commonwealth Transportation Fund RB Series 2021A 4.750000% 88035ERE5 5493001N1YCXNI1O7K10 US88035ERE58 Tender Option Bond Y 2023-10-02 2023-10-02 2044-12-01 Y JPMorgan Chase Bank NA 1.0000 3 Y N Y MASSACHUSETTS ST TRANSPORTATION FUND REVENUE Corporate Underlier 1.0000 0.0475 4000000.00 4000000.00 0.0016 N Y Y N Grand Parkway Transportation Corp 1st Tier Toll Refunding RB Series 2020C 4.010000% 88035ES46 US88035ES468 Tender Option Bond Y 2023-10-06 2023-10-06 2043-04-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0401 1875000.00 1875000.00 0.0008 N N Y N Wisconsin Health & Educational Facilities Auth RB (Ascension Health) Series 2013B 4.010000% 88035F2W9 549300ISNGXS0VHGVD41 US88035F2W92 Tender Option Bond Y 2023-10-06 2023-10-06 2035-05-15 Y Barclays Bank PLC 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0401 2000000.00 2000000.00 0.0008 N N Y N Williamsburg Economic Development Auth Housing RB (Provident Group Williamsburg Properties) Series 2023A 4.010000% 88035F3G3 US88035F3G34 Tender Option Bond Y 2023-10-06 2023-10-06 2053-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0401 5800000.00 5800000.00 0.0023 N N Y N Mississippi Home Corp S/F Mortgage RB Series 2023C 4.030000% 88035F5W6 549300FFY35B829JR607 US88035F5W65 Tender Option Bond Y 2023-10-06 2023-10-06 2041-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y MISSISSIPPI HOME CORP SINGLE FAMILY MTG Corporate Underlier 1.0000 0.0403 5200000.00 5200000.00 0.0021 N N Y N Denton ISD ULT GO Bonds Series 2023 4.030000% 88035F6V7 5493005I9W678SUI0Z07 US88035F6V73 Tender Option Bond Y 2023-10-06 2023-10-06 2031-02-15 Y Toronto-Dominion Bank/The 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0403 400000.00 400000.00 0.0002 N N Y N Waxahachie ISD ULT GO Bonds Series 2023 4.030000% 88035F7Z7 US88035F7Z78 Tender Option Bond Y 2023-10-06 2023-10-06 2045-08-15 Y Toronto-Dominion Bank/The 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0403 3125000.00 3125000.00 0.0013 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2023A & 2022A 4.750000% 88035FA42 54930020ZN4LQF7K3456 US88035FA422 Tender Option Bond Y 2023-10-02 2023-10-02 2049-05-15 Y JPMorgan Chase Bank NA 1.0000 3 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0475 10690000.00 10690000.00 0.0043 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2021 Series CC1 4.010000% 88035FAK6 549300Q2EHQ6RJPQKP05 US88035FAK66 Tender Option Bond Y 2023-10-06 2023-10-06 2045-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0401 2750000.00 2750000.00 0.0011 N N Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2020A & 2018 4.750000% 88035FAP5 549300QG0NBD9HULR263 US88035FAP53 Tender Option Bond Y 2023-10-02 2023-10-02 2044-01-01 Y JPMorgan Chase Bank NA 1.0000 3 Y N Y MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV Corporate Underlier 1.0000 0.0475 5430000.00 5430000.00 0.0022 N Y Y N Colorado Health Facilities Auth Hospital RB (Advent Health) Series 2019A 4.750000% 88035FFL9 5493002JB6DRFRZPEQ21 US88035FFL94 Tender Option Bond Y 2023-10-02 2023-10-02 2038-05-15 Y JPMorgan Chase Bank NA 1.0000 3 Y N Y ADVENTHEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0475 7815000.00 7815000.00 0.0032 N Y Y N Illinois Toll Highway Auth Highway Sr RB Series 2023A 4.040000% 88035FG95 549300ISBFGI8MJJKM98 US88035FG957 Tender Option Bond Y 2023-10-06 2023-10-06 2031-01-01 Y Bank of America NA 1.0000 7 Y N N 0.0404 2650000.00 2650000.00 0.0011 N N Y N Lower Colorado River Auth Refunding RB (LCRA Transmission Services) Series 2023 4.010000% 88035FMY3 549300QJFPW2NNBYR215 US88035FMY33 Tender Option Bond Y 2023-10-06 2023-10-06 2030-05-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0401 6265000.00 6265000.00 0.0025 N N Y N San Antonio Electric & Gas Electric & Gas System Refunding RB Series 2023A 4.010000% 88035FR85 5493002G2FEH20Q4GQ04 US88035FR855 Tender Option Bond Y 2023-10-06 2023-10-06 2031-02-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0401 8000000.00 8000000.00 0.0032 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 2023-10-06 2023-10-06 2042-06-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0401 8445000.00 8445000.00 0.0034 N N Y N Georgia Municipal Electric Auth Plant Vogtle Units 3 & 4 Project M Bonds Series 2019A 4.030000% 88035FSS0 JA0WNILDDF2KUPS83B16 US88035FSS01 Tender Option Bond Y 2023-10-06 2023-10-06 2027-06-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0403 2500000.00 2500000.00 0.0010 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2023A 4.120000% 88035FSZ4 54930020ZN4LQF7K3456 US88035FSZ44 Tender Option Bond Y 2023-10-05 2023-11-09 2063-05-15 N N Y MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0412 14295000.00 14295000.00 0.0058 N N N Y Washington Health Care Facilities Auth Health Care Facilities RB (Fred Hutchinson Cancer Ctr) Series 2020 4.030000% 88035FTH3 549300ZVPWQIL3N5TL85 US88035FTH37 Tender Option Bond Y 2023-10-06 2023-10-06 2029-03-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0403 2790000.00 2790000.00 0.0011 N N Y N Main St Natural Gas Inc Gas RB Series 2023C 4.010000% 88035FU99 549300NY5M0QVZ6X4U26 US88035FU990 Tender Option Bond Y 2023-10-06 2023-10-06 2028-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0401 2710000.00 2710000.00 0.0011 N N Y N Lehigh Cnty General Purpose Auth Hospital RB (Lehigh Valley Health Network) Series 2019A 4.030000% 88035FVC1 US88035FVC12 Tender Option Bond Y 2023-10-06 2023-10-06 2028-01-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0403 2855000.00 2855000.00 0.0012 N N Y N Colorado COP Series 2021S 4.750000% 88035FXA3 US88035FXA38 Tender Option Bond Y 2023-10-02 2023-10-02 2040-09-15 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0475 4540000.00 4540000.00 0.0018 N Y Y N Miami-Dade Cnty GO Bonds Series 2021A 4.750000% 88035FYF1 549300QG0NBD9HULR263 US88035FYF16 Tender Option Bond Y 2023-10-02 2023-10-02 2043-01-01 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0475 2635000.00 2635000.00 0.0011 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.750000% 88035GBJ6 5493003476LG35QAKM08 US88035GBJ67 Tender Option Bond Y 2023-10-02 2023-10-02 2045-11-01 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0475 4990000.00 4990000.00 0.0020 N Y Y N Lamar Consolidated ISD ULT GO Bonds Series 2023A 4.010000% 88035GBM9 US88035GBM96 Tender Option Bond Y 2023-10-06 2023-10-06 2031-02-15 Y Barclays Bank PLC 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0401 3000000.00 3000000.00 0.0012 N N Y N Lamar Consolidated ISD ULT GO Bonds Series 2023A 4.750000% 88035GBX5 US88035GBX51 Tender Option Bond Y 2023-10-02 2023-10-02 2031-02-15 Y JPMorgan Chase Bank NA 1.0000 3 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0475 5000000.00 5000000.00 0.0020 N Y Y N Bonham ISD ULT GO Bonds Series 2023 4.750000% 88035GCD8 US88035GCD88 Tender Option Bond Y 2023-10-02 2023-10-02 2045-08-15 Y JPMorgan Chase Bank NA 1.0000 3 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0475 2000000.00 2000000.00 0.0008 N Y Y N Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2016B 4.010000% 88035GCS5 549300ZG6UBPNNNRN315 US88035GCS57 Tender Option Bond Y 2023-10-06 2023-10-06 2036-06-21 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CHICAGO MEDICAL CENTER (BERNARD MITCHELL HOSPITAL) Corporate Underlier 1.0000 0.0401 10900000.00 10900000.00 0.0044 N N Y N Lamar Consolidated ISD ULT GO Bonds Series 2023A 4.030000% 88035GCW6 US88035GCW69 Tender Option Bond Y 2023-10-06 2023-10-06 2031-02-15 Y Toronto-Dominion Bank/The 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0403 1695000.00 1695000.00 0.0007 N N Y N Indiana Finance Auth Health Facilities RB (Baptist Healthcare) Series 2017A 4.010000% 88035GDA3 549300PS0PAS7NDSSI20 US88035GDA31 Tender Option Bond Y 2023-10-06 2023-10-06 2026-08-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0401 2500000.00 2500000.00 0.0010 N N Y N Chapel Hill ISD ULT GO Bonds Series 2023 4.750000% 88035GEF1 US88035GEF19 Tender Option Bond Y 2023-10-02 2023-10-02 2045-08-15 Y JPMorgan Chase Bank NA 1.0000 3 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0475 3600000.00 3600000.00 0.0015 N Y Y N San Antonio Water System Jr Lien Refunding RB Series 2023A 4.010000% 88035GFY9 5493002G2FEH20Q4GQ04 US88035GFY98 Tender Option Bond Y 2023-10-06 2023-10-06 2031-05-15 Y Barclays Bank PLC 1.0000 7 Y N Y CITY OF SAN ANTONIO WATER SYSTEMS Corporate Underlier 1.0000 0.0401 3095000.00 3095000.00 0.0013 N N Y N Bastrop ISD ULT GO Bonds Series 2023 4.030000% 88035GGQ5 US88035GGQ55 Tender Option Bond Y 2023-10-06 2023-10-06 2031-02-15 Y Toronto-Dominion Bank/The 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0403 4800000.00 4800000.00 0.0019 N N Y N Red Oak ISD ULT GO Bonds Series 2023 4.010000% 88035GHP6 US88035GHP63 Tender Option Bond Y 2023-10-06 2023-10-06 2043-02-15 Y Bank of America NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0401 3380000.00 3380000.00 0.0014 N N Y N Crowley ISD ULT GO Bonds Series 2023 4.010000% 88035GHU5 US88035GHU58 Tender Option Bond Y 2023-10-06 2023-10-06 2045-08-01 Y Bank of America NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0401 2000000.00 2000000.00 0.0008 N N Y N Denton ISD ULT GO Bonds Series 2023 4.010000% 88035GJE9 5493005I9W678SUI0Z07 US88035GJE98 Tender Option Bond Y 2023-10-06 2023-10-06 2031-08-15 Y Barclays Bank PLC 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0401 2000000.00 2000000.00 0.0008 N N Y N Dallas-Fort Worth International Airport Refunding RB Series 2023B 4.010000% 88035GKV9 US88035GKV94 Tender Option Bond Y 2023-10-06 2023-10-06 2031-06-12 Y Royal Bank of Canada 1.0000 7 N N N 0.0401 1450000.00 1450000.00 0.0006 N N Y N Crowley ISD ULT GO Bonds Series 2023 4.010000% 88035GLA4 US88035GLA49 Tender Option Bond Y 2023-10-06 2023-10-06 2045-08-01 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0401 6000000.00 6000000.00 0.0024 N N Y N Franklin Cnty Hospital Facilities RB (OhioHealth) Series 2015 4.010000% 88035GLQ9 549300VCBUC1RZE7KL42 US88035GLQ90 Tender Option Bond Y 2023-10-06 2023-10-06 2040-08-01 Y Barclays Bank PLC 1.0000 7 Y N Y OhioHealth Corp Corporate Underlier 1.0000 0.0401 7730000.00 7730000.00 0.0031 N N Y N Aledo ISD ULT GO Bonds Series 2023 4.010000% 88035GLW6 US88035GLW68 Tender Option Bond Y 2023-10-06 2023-10-06 2030-02-15 Y Barclays Bank PLC 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0401 700000.00 700000.00 0.0003 N N Y N Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board Educational Facilities RB (Belmont Univ) Series 2023 4.010000% 88035GNS3 US88035GNS39 Tender Option Bond Y 2023-10-06 2023-10-06 2031-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0401 3100000.00 3100000.00 0.0013 N N Y N Hamilton Cnty Hospital Facilities RB (TriHealth) Series 2017A 4.010000% 88035GQE1 549300TO1E3N4E4YIO28 US88035GQE16 Tender Option Bond Y 2023-10-06 2023-10-06 2026-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0401 2000000.00 2000000.00 0.0008 N N Y N Michigan Housing Development Auth S/F Mortgage RB Series 2023B 4.010000% 88035GQV3 549300NSWW1HVXE93T03 US88035GQV31 Tender Option Bond Y 2023-10-06 2023-10-06 2045-12-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0401 2000000.00 2000000.00 0.0008 N N Y N Main St Natural Gas Inc Gas Supply RB Series 2023E2 4.010000% 88035GQZ4 549300NY5M0QVZ6X4U26 US88035GQZ45 Tender Option Bond Y 2023-10-06 2023-10-06 2029-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0401 10000000.00 10000000.00 0.0040 N N Y N Southeast Energy Auth Cooperative District Commodity Supply RB Series 2023A 4.010000% 88035GRY6 US88035GRY60 Tender Option Bond Y 2023-10-06 2023-10-06 2028-01-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0401 2335000.00 2335000.00 0.0009 N N Y N Main Street Natural Gas Inc RBC Gas Supply RB Series 2023B 4.010000% 88035GUJ5 US88035GUJ56 Tender Option Bond Y 2023-10-06 2023-10-06 2028-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0401 4000000.00 4000000.00 0.0016 N N Y N Southeast Energy Auth Commodity Supply RB Series 2023B 4.010000% 88035GUM8 US88035GUM85 Tender Option Bond Y 2023-10-06 2023-10-06 2029-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0401 4000000.00 4000000.00 0.0016 N N Y N Texas A&M Univ CP Series B 3.600000% 88212L3S9 US88212L3S90 Non-Financial Company Commercial Paper Y 2023-11-03 2023-11-03 2023-11-03 N N N 0.0375 2579608.36 2579608.36 0.0010 N N N N Texas Transportation Commission GO Bonds Series 2006B 3.880000% 882721RM7 5493006JSGNPGVJS7691 US882721RM79 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2036-04-01 Y TEXAS (STATE OF) 1.0000 7 N N N 0.0388 6000000.00 6000000.00 0.0024 N N Y N Texas Veterans Bonds Series 2012B 3.950000% 882723H77 549300X9CH74QB747L76 US882723H770 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2042-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0395 10040000.00 10040000.00 0.0041 N N Y N Texas GO Bonds Series 2013A 3.950000% 882723H85 549300X9CH74QB747L76 US882723H853 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2043-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0395 4835000.00 4835000.00 0.0020 N N Y N Texas Veterans Bonds Series 2014A 3.950000% 882723J26 549300X9CH74QB747L76 US882723J263 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2044-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0395 6730000.00 6730000.00 0.0027 N N Y N Texas Veterans Bonds Series 2016 4.000000% 882723J67 549300X9CH74QB747L76 US882723J677 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2046-12-01 Y TD Bank NA 1.0000 7 Y N N 0.0400 5000000.00 5000000.00 0.0020 N N Y N Texas GO Bonds Series 2015B 4.000000% 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2046-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0400 10000000.00 10000000.00 0.0040 N N Y N Texas Veterans Bonds Series 2022 4.100000% 882724E78 549300X9CH74QB747L76 US882724E783 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2053-06-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0410 1990000.00 1990000.00 0.0008 N N Y N Texas GO Bonds Series 2010C 3.950000% 882724GK7 549300X9CH74QB747L76 US882724GK71 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2040-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0395 3490000.00 3490000.00 0.0014 N N Y N Texas Veterans Bonds Series 2019 4.050000% 882724LX3 549300X9CH74QB747L76 US882724LX38 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2050-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0405 1830000.00 1830000.00 0.0007 N N Y N Texas Veterans Bonds Series 2020 4.000000% 882724QQ3 549300X9CH74QB747L76 US882724QQ32 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2050-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0400 8210000.00 8210000.00 0.0033 N N Y N Texas Veterans Bonds Series 2021 4.100000% 882724SZ1 549300X9CH74QB747L76 US882724SZ13 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2051-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0410 6730000.00 6730000.00 0.0027 N N Y N Texas Transportation Commission State Highway Fund 1st Tier RB Series 2014B 3.990000% 88283LKY1 5493006JSGNPGVJS7691 US88283LKY10 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2032-04-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N Y TEXAS TRANSPORTATION COMMISSIONST STATE HIGHWAY FUND Corporate Underlier 1.0000 0.0399 1000000.00 1000000.00 0.0004 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2001C 4.800000% 89602RKC8 54930020ZN4LQF7K3456 US89602RKC87 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2032-01-01 Y Barclays Bank PLC 1.0000 3 N N N 0.0480 600000.00 600000.00 0.0002 N Y Y N Univ of Colorado Hospital Auth Refunding RB Series 2017B-1 4.050000% 914183BC1 GQ60RLZ5ZEBY2J9KLI75 US914183BC14 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2039-11-15 Y UNIVERSITY COLO HOSP AUTH 1.0000 7 N N N 0.0405 5500000.00 5500000.00 0.0022 N N Y 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 0.0410 8297375.54 8297375.54 0.0034 N N N N Univ of Michigan General RB Series 2012A 4.050000% 914455LP3 US914455LP34 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2036-04-01 Y REGENTS OF THE UNIVERSITY OF MICHIGAN 1.0000 7 N N N 0.0405 530000.00 530000.00 0.0002 N N Y N Univ of Texas Permanent Univ Fund 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 0.0411 4999734.00 4999734.00 0.0020 N N Y N Univ of Texas Permanent Univ Fund CP Notes Series A 3.480000% 91514CCT6 TEHUYFNKZR6XVWLGEU86 US91514CCT62 Non-Financial Company Commercial Paper Y 2023-10-19 2023-10-19 2023-10-19 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0368 2999659.20 2999659.20 0.0012 N N N N Univ of Texas Revenue Financing CP Series A 3.250000% 91514SME3 TEHUYFNKZR6XVWLGEU86 US91514SME36 Non-Financial Company Commercial Paper Y 2023-10-04 2023-10-04 2023-10-04 N N N 0.0395 9999001.00 9999001.00 0.0040 N N Y N Univ of Texas Revenue Financing CP Series A 3.750000% 91514SNZ5 TEHUYFNKZR6XVWLGEU86 US91514SNZ55 Non-Financial Company Commercial Paper Y 2023-12-04 2023-12-04 2023-12-04 N N N 0.0385 4999073.50 4999073.50 0.0020 N N N N Univ of Texas Revenue Financing CP Series A 3.780000% 91514SPD2 TEHUYFNKZR6XVWLGEU86 US91514SPD26 Non-Financial Company Commercial Paper Y 2023-12-06 2023-12-06 2023-12-06 N N N 0.0378 24999982.50 24999982.50 0.0101 N N N N Univ Of Wisconsin Hospital Auth Refunding RB Series 2009B 4.450000% 915260BK8 549300O76DW14JGO7224 US915260BK82 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2029-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 N N N 0.0445 5700000.00 5700000.00 0.0023 N Y Y N Utah Water Finance Agency RB Series 2008B-1 4.000000% 917572TU3 5493008FZQW2WEDN4040 US917572TU30 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2037-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y JORDAN VALLEY WATER CONSERVANCY DISTRICT Corporate Underlier 1.0000 0.0400 955000.00 955000.00 0.0004 N N Y N Warren & Washington Cnty IDA Civic Facility RB (Glen at Hiland Meadows) Series 2000 4.470000% 934651AA8 US934651AA83 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2030-12-15 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0447 2720000.00 2720000.00 0.0011 N N Y N Washington Cnty IDRB (Cargill) Series 2010B 4.010000% 938115AC6 US938115AC66 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2040-12-01 Y CARGILL INC 1.0000 7 N N N 0.0401 3500000.00 3500000.00 0.0014 N N Y N Washington COP Series 2015C 5.000000% 939720SD1 549300X3TODFMUKLQ364 US939720SD11 Other Municipal Security Y 2024-01-01 2024-01-01 2024-01-01 N N N 0.0405 350759.89 350759.89 0.0001 N N N N Washington GO Bonds Series 2020C 5.000000% 93974EDW3 549300X3TODFMUKLQ364 US93974EDW30 Other Municipal Security Y 2024-02-01 2024-02-01 2024-02-01 N N N 0.0384 276001.33 276001.33 0.0001 N N N N Washington GO Bonds Series 2022C 4.030000% 93974EN28 549300X3TODFMUKLQ364 US93974EN280 Tender Option Bond Y 2023-10-06 2023-10-06 2045-02-01 Y Citibank NA 1.0000 7 Y N N 0.0403 5300000.00 5300000.00 0.0021 N N Y N Washington Suburban Sanitary District GO BAN Series A 4.800000% 940158EZ7 549300EZUWNTQF827C24 US940158EZ77 Variable Rate Demand Note Y 2023-10-02 2023-10-02 2024-06-01 Y TD Bank NA 1.0000 3 Y N N 0.0480 1200000.00 1200000.00 0.0005 N Y Y N West Babylon UFSD TAN 2023-2024 4.750000% 951228LJ2 US951228LJ22 Other Municipal Security Y 2024-06-21 2024-06-21 2024-06-21 N N N 0.0394 3016593.30 3016593.30 0.0012 N N N 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 0.0408 7018802.00 7018802.00 0.0028 N N N N Wisconsin Health & Educational Facilities Auth RB (Univ of Wisconsin Medical Fdn) Series 2000 3.720000% 97710N5E2 549300ISNGXS0VHGVD41 US97710N5E27 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2030-05-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0372 1200000.00 1200000.00 0.0005 N N Y N YAVAPAI CNTY IDA RB (Skanon Investments Drake Cement) Series 2010A 4.050000% 98521YAA7 US98521YAA73 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2035-09-01 Y Bank of Nova Scotia 1.0000 7 N N N 0.0405 18500000.00 18500000.00 0.0075 N N Y N The Charles Schwab Family of Funds 2023-10-06 Dana Smith Dana Smith CFO