0001145549-24-015172.txt : 20240307 0001145549-24-015172.hdr.sgml : 20240307 20240307150159 ACCESSION NUMBER: 0001145549-24-015172 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240307 DATE AS OF CHANGE: 20240307 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS CENTRAL INDEX KEY: 0000857156 ORGANIZATION NAME: 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: 24729676 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-415-667-7000 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS DATE OF NAME CHANGE: 19920703 0000857156 S000004511 Schwab Municipal Money Fund C000012389 Investor Shares SWTXX C000012391 Ultra Shares SWOXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2024-02-29 0000857156 549300I77JNLD629OV19 S000004511 2 N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 Deloitte & Touche LLP Denver CO Charles Schwab Investment Management, Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Other Tax Exempt Y 22 23 11672373519.36 12514349163.44 11610036643.54 11457601926.49 0.00 0.7819 0.8089 0.7841 0.7748 0.0000 8954351.79 14618526954.14 14617818190.26 96513095.59 49585433.06 14673700204.58 14669504739.7800 1.0000 0.0331 1.0004 1.0003 1.0003 1.0003 0.0000 C000012389 0.00 3802841922.45 3801819496.8300 1.0003 1.0003 1.0003 1.0003 0.0000 121742807.07 108038661.54 191949821.68 101343518.46 98206012.23 154178416.98 92040350.44 124451561.46 0.00 0.00 509251536.65 497500546.01 0.0297 Y Investment Advisor and its affiliates Contractual 38,739 C000012391 1000000.00 10870858282.13 10867685242.9500 1.0004 1.0003 1.0003 1.0003 0.0000 707697556.39 484771421.31 887700420.56 439219269.54 211145856.12 822121599.97 151039949.63 174036246.44 0.00 0.00 1761111152.58 1749692591.25 0.0312 Y Investment Advisor and its affiliates Contractual 111,839 Akron, Bath & Copley Jt Township Hospital District RB (Concordia Lutheran Obligated Group) Series 2018B 3.320000% 009730NZ1 US009730NZ10 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2041-05-01 Y TRUIST BANK 1.0000 7 N N N 0.0332 6895000.00 6895000.00 0.0005 N N Y N Akron, Bath & Copley Jt Township Hospital District Hospital RB (Summa Health) Series 2017B 3.600000% 009730PC0 US009730PC07 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2047-11-15 Y BMO BANK NA 1.0000 7 N N N 0.0360 25120000.00 25120000.00 0.0017 N N Y N Akron, Bath & Copley Jt Township Hospital District RB (Concordia Lutheran Obligated Group) Series 2013A 3.320000% 009730PX4 US009730PX44 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2043-10-01 Y TRUIST BANK 1.0000 7 N N N 0.0332 2355000.00 2355000.00 0.0002 N N Y N Alabama HFA M/F Housing RB (Chapel Ridge Apts) Series 2005E 3.440000% 01030PFP6 549300VFN7EHPOFS7D76 US01030PFP62 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2038-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0344 11000000.00 11000000.00 0.0007 N N Y N Alabama HFA M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 3.440000% 01030PFQ4 549300VFN7EHPOFS7D76 US01030PFQ46 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2035-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0344 10550000.00 10550000.00 0.0007 N N Y N Alamo CCD LT GO Refunding Bonds Series 2012 3.330000% 011415PN0 US011415PN02 Tender Option Bond Y 2024-03-07 2024-03-07 2034-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0333 7500000.00 7500000.00 0.0005 N N Y N Albany City SD GO BAN Series 2023B 4.750000% 012434SU1 US012434SU13 Other Municipal Security Y 2024-06-27 2024-06-27 2024-06-27 N N N 0.0335 23998632.91 23998632.91 0.0016 N N N N Albemarle Cnty Economic Development Auth Hospital Facilities Refunding RB (Sentara Health) Series 2018A 3.390000% 012663AL4 US012663AL40 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2048-10-01 Y TD Bank NA 1.0000 7 Y N Y SENTARA HEALTHCARE Corporate Underlier 1.0000 0.0339 400000.00 400000.00 0.0000 N N Y N Albemarle Cnty Economic Development Auth Hospital Facilities Refunding RB (Sentara Martha Jefferson) Series 2018B 3.650000% 012663AM2 US012663AM23 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2048-10-01 Y TD Bank NA 1.0000 1 Y N Y SENTARA HEALTHCARE Corporate Underlier 1.0000 0.0365 8500000.00 8500000.00 0.0006 N Y Y N Allegheny Cnty Hospital Development Auth RB (Concordia Lutheran Obligated Group) Series 2016A 3.320000% 01728A2Y1 54930046B973R604OG22 US01728A2Y12 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2037-05-01 Y TRUIST BANK 1.0000 7 N N N 0.0332 25905000.00 25905000.00 0.0018 N N Y N Atlanta Hartsfield-Jackson Airport CP Notes Series M2 3.450000% 04779MAS1 549300GHLQ0J51NUBM84 US04779MAS17 Non-Financial Company Commercial Paper Y 2024-04-02 2024-04-02 2024-04-02 N Y Bank of America NA 1.0000 N 0.0370 12267042.93 12267042.93 0.0008 N N N N Atlanta Hartsfield-Jackson Airport CP Notes Series M2 3.580000% 04779MAT9 549300GHLQ0J51NUBM84 US04779MAT99 Non-Financial Company Commercial Paper Y 2024-04-02 2024-04-02 2024-04-02 N Y Bank of America NA 1.0000 N 0.0353 13611588.00 13611588.00 0.0009 N N N N Atlanta Hartsfield-Jackson Airport Airport CP Notes Series N2 3.450000% 04779PAV7 549300GHLQ0J51NUBM84 US04779PAV76 Non-Financial Company Commercial Paper Y 2024-04-02 2024-04-02 2024-04-02 N Y PNC Bank NA 1.0000 N 0.0355 116370756.51 116370756.51 0.0079 N N N N Atlanta Hartsfield-Jackson Airport Airport CP Notes Series N2 3.550000% 04779PAW5 549300GHLQ0J51NUBM84 US04779PAW59 Non-Financial Company Commercial Paper Y 2024-04-02 2024-04-02 2024-04-02 N Y PNC Bank NA 1.0000 N 0.0350 38227651.36 38227651.36 0.0026 N N N N Atlanta Hartsfield-Jackson Airport Airport CP Notes Series O2 3.450000% 04779XAT5 549300GHLQ0J51NUBM84 US04779XAT54 Non-Financial Company Commercial Paper Y 2024-04-02 2024-04-02 2024-04-02 N Y JPMorgan Chase Bank NA 1.0000 N 0.0370 58423916.44 58423916.44 0.0040 N N N N Atlanta Hartsfield-Jackson Airport Airport CP Notes Series O2 3.550000% 04779XAU2 549300GHLQ0J51NUBM84 US04779XAU28 Non-Financial Company Commercial Paper Y 2024-04-02 2024-04-02 2024-04-02 N Y JPMorgan Chase Bank NA 1.0000 N 0.0350 47443049.45 47443049.45 0.0032 N N N N Atlanta Water & Wastewater CP Series 2021 3.640000% 04787KJD9 549300GHLQ0J51NUBM84 US04787KJD90 Non-Financial Company Commercial Paper Y 2024-03-07 2024-03-07 2024-03-07 N Y Wells Fargo Bank NA 1.0000 N 0.0344 5215172.62 5215172.62 0.0004 N N Y N Atlanta Water & Wastewater CP Series 2021 3.550000% 04787KJE7 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2024-04-24 2024-04-24 2024-04-24 N Y Wells Fargo Bank NA 1.0000 N 0.0365 39993260.00 39993260.00 0.0027 N N N N Bayport Blue Point UFSD TAN 2023-2024 5.250000% 073059RQ2 US073059RQ24 Other Municipal Security Y 2024-06-26 2024-06-26 2024-06-26 N N N 0.0342 15083874.00 15083874.00 0.0010 N N N N Beaver Cnty IDA RB Series (Concordia Lutheran) 2018A 3.320000% 07488JAA2 US07488JAA25 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2038-05-01 Y TRUIST BANK 1.0000 7 N N N 0.0332 4515000.00 4515000.00 0.0003 N N Y N Berkeley Township BAN Series 2023B 5.000000% 084375KQ6 US084375KQ66 Other Municipal Security Y 2024-08-27 2024-08-27 2024-08-27 N N N 0.0339 12077107.16 12077107.16 0.0008 N N N 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 0.0347 18779231.90 18779231.90 0.0013 N N N N Bethlehem CSD BAN 2023A 5.000000% 087329PW2 US087329PW22 Other Municipal Security Y 2024-07-12 2024-07-12 2024-07-12 N N N 0.0347 2717286.07 2717286.07 0.0002 N N N N Birmingham IDB RB (Culton Properties) Series 2009A 3.440000% 091015BB2 US091015BB24 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2029-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0344 1455000.00 1455000.00 0.0001 N N Y N Blount Cnty Public Building Auth Public Improvement Bonds Series E6A 3.360000% 095175SA4 549300RHIJ2ZP4C8W404 US095175SA49 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2026-06-01 Y TRUIST BANK 1.0000 7 N N N 0.0336 3625000.00 3625000.00 0.0002 N N Y N Boone Cnty Pollution Control Refunding RB (Duke Energy) Series 2010 3.350000% 098792AP9 US098792AP98 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2027-08-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0335 20480000.00 20480000.00 0.0014 N N Y N Boston Water & Sewer Commission CP BAN Series A 3.200000% 10102NEM3 US10102NEM39 Non-Financial Company Commercial Paper Y 2024-04-04 2024-04-04 2024-04-04 N Y TD Bank NA 1.0000 N 0.0345 55286020.16 55286020.16 0.0038 N N N N Brevard Cnty HFA M/F Housing RB (Timber Trace Apts) Series 2007 3.410000% 106904FS9 US106904FS96 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2045-03-15 Y Citibank NA 1.0000 7 N N N 0.0341 8770000.00 8770000.00 0.0006 N N Y N Brigantine NJ BAN 5.000000% 109025B88 US109025B887 Other Municipal Security Y 2024-09-25 2024-09-25 2024-09-25 N N N 0.0339 8723745.58 8723745.58 0.0006 N N N N Broomfield Urban Renewal Auth Tax Increment RB Series 2005 3.350000% 114778BB8 US114778BB88 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2030-12-01 Y BNP Paribas SA 1.0000 7 N N N 0.0335 24500000.00 24500000.00 0.0017 N N Y N Broward Cnty Airport Facility RB (Embraer Aircraft Holding) Series 2007A 3.400000% 114893AA8 US114893AA80 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2035-04-01 Y Citibank NA 1.0000 7 N N N 0.0340 11500000.00 11500000.00 0.0008 N N Y N Broward Cnty HFA M/F Housing RB (Sailboat Bend Artist Lofts) Series 2006 3.350000% 115027NT7 US115027NT72 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2038-04-15 Y Citibank NA 1.0000 7 N N N 0.0335 1100000.00 1100000.00 0.0001 N N Y N Brownsville Utilities System CP Series A 3.580000% 11647WBY0 549300ZLUVMJ8K0OEK50 US11647WBY03 Non-Financial Company Commercial Paper Y 2024-06-18 2024-06-18 2024-06-18 N Y PNC Bank NA 1.0000 N 0.0358 11999698.80 11999698.80 0.0008 N N N 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 0.0337 15648413.04 15648413.04 0.0011 N N N N Butler Cnty Hospital Auth RB (Concordia Lutheran) Series 2012A 3.320000% 123592CS4 US123592CS42 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2042-10-01 Y TRUIST BANK 1.0000 7 N N N 0.0332 11780000.00 11780000.00 0.0008 N N Y N Butler Cnty Industrial Development Auth RB (Concordia Lutheran Ministries) Series 2004A 3.320000% 123600AP3 US123600AP39 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2034-05-01 Y TRUIST BANK 1.0000 7 N N N 0.0332 5420000.00 5420000.00 0.0004 N N Y N Butler Cnty Industrial Development Auth Refunding RB (Concordia Lutheran Health & Human Care) Series 2008A 3.320000% 123600AQ1 US123600AQ12 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2030-10-01 Y TRUIST BANK 1.0000 7 N N N 0.0332 9280000.00 9280000.00 0.0006 N N Y N Calcasieu Parish IDB Refunding RB (Hydroserve Westlake) Series 1999 3.350000% 128323AC6 US128323AC62 Variable Rate Demand Note Y 2024-03-06 2024-03-07 2024-12-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0335 5100000.00 5100000.00 0.0003 N N Y N Calhoun Cnty Navigation District Environmental Facilities RB (Formosa Plastics) Series 2006 3.300000% 129708AB9 US129708AB90 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2036-06-01 Y Bank of America NA 1.0000 7 N N N 0.0330 28500000.00 28500000.00 0.0019 N N Y N Calhoun Cnty Navigation District Solid Waste Disposal RB (Formosa Plastics) Series 2000 3.300000% 129726AA3 US129726AA32 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2025-05-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0330 25000000.00 25000000.00 0.0017 N N Y N Calhoun Cnty Navigation District Solid Waste Disposal RB (Formosa Plastics) Series 2001 3.300000% 129726AB1 US129726AB15 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2031-05-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0330 25000000.00 25000000.00 0.0017 N N Y N Calhoun Cnty Navigation IDA Port RB (Formosa Plastics) Series 2011C 3.370000% 129733AD3 US129733AD30 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2031-09-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0337 27500000.00 27500000.00 0.0019 N N Y N Calhoun Port Auth Port RB (Formosa Plastics) Series 2007A 3.480000% 129884AC6 US129884AC61 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2037-11-01 Y PNC Bank NA 1.0000 7 N N N 0.0348 28275000.00 28275000.00 0.0019 N N Y N Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2008 3.440000% 129884AD4 US129884AD45 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2038-11-01 Y Bank of America NA 1.0000 7 N N N 0.0344 45400000.00 45400000.00 0.0031 N N Y N Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2011B 3.390000% 129884AE2 US129884AE28 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2041-09-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0339 35000000.00 35000000.00 0.0024 N N Y N Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2012 3.300000% 129884AG7 US129884AG75 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2042-04-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0330 50000000.00 50000000.00 0.0034 N N Y N Calhoun Port Auth Port RB (Formosa Plastics) Series 2011A 3.370000% 12988PAA3 US12988PAA30 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2039-09-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0337 32300000.00 32300000.00 0.0022 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 3.580000% 13032TSA0 5493007RI8BUDOGHZ546 US13032TSA06 Non-Financial Company Commercial Paper Y 2024-03-14 2024-03-14 2024-03-14 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0333 33322875.52 33322875.52 0.0023 N N N N California Infrastructure & Economic Development Bank RB (Brightline West Passenger Rail) Series 2020A 3.950000% 13034A3Z1 549300C1OG9RDIM8ET06 US13034A3Z19 Other Municipal Security Y 2025-01-30 2025-01-30 2050-01-01 N Y UNITED STATES TREASURY 1.0000 N 0.0395 44997718.50 44997718.50 0.0031 N N N N California Health Facilities Financing Auth CP Notes (Stanford Health Care) Series 2008B2 3.150000% 13034EAA0 5493007RI8BUDOGHZ546 US13034EAA01 Non-Financial Company Commercial Paper Y 2024-06-06 2024-06-06 2024-06-06 N N Y STANFORD HOSP CLINICS Corporate Underlier 1.0000 0.0320 29995521.00 29995521.00 0.0020 N N N N California Municipal Finance Auth Recovery Zone Facility RB (Chevron) Series 2010A 3.580000% 13048TGT4 5493000UQOV6R4ZWS346 US13048TGT43 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2035-11-01 Y Chevron Corp 1.0000 1 N N N 0.0358 68605000.00 68605000.00 0.0047 N Y Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006D 3.580000% 13078UST1 549300KTNI2GCJNX2U48 US13078UST15 Non-Financial Company Commercial Paper Y 2024-03-14 2024-03-14 2024-03-14 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0333 38503322.55 38503322.55 0.0026 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B4 3.550000% 13079TEQ4 549300KTNI2GCJNX2U48 US13079TEQ40 Non-Financial Company Commercial Paper Y 2024-03-14 2024-03-14 2024-03-14 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0330 10000864.00 10000864.00 0.0007 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B6 3.650000% 13080HGQ5 549300KTNI2GCJNX2U48 US13080HGQ56 Non-Financial Company Commercial Paper Y 2024-03-05 2024-03-05 2024-03-05 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0325 3900198.90 3900198.90 0.0003 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B6 3.400000% 13080HGR3 549300KTNI2GCJNX2U48 US13080HGR30 Non-Financial Company Commercial Paper Y 2024-05-02 2024-05-02 2024-05-02 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0335 25001395.00 25001395.00 0.0017 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 3.600000% 13080QDU9 549300KTNI2GCJNX2U48 US13080QDU94 Non-Financial Company Commercial Paper Y 2024-03-05 2024-03-05 2024-03-05 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0320 1000051.10 1000051.10 0.0001 N N Y N CAPITAL AREA HOUSING FINANCE CORP M/F Housing RB (Encino Pointe Apts) Series 2009 3.320000% 139726BS1 549300XICE1XLI0VXV87 US139726BS14 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2042-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0332 13380000.00 13380000.00 0.0009 N N Y N Carmel BAN 2023 5.000000% 143357B67 US143357B676 Other Municipal Security Y 2024-09-27 2024-09-27 2024-09-27 N N N 0.0339 14968829.99 14968829.99 0.0010 N N N N Cassia Cnty IDC IDRB (Oak Valley Heifers) Series 2007 3.600000% 148188AC9 US148188AC98 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2027-06-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0360 900000.00 900000.00 0.0001 N N Y N Cazenovia CSD GO BAN 2023 4.750000% 149830ND9 US149830ND92 Other Municipal Security Y 2024-07-12 2024-07-12 2024-07-12 N N N 0.0339 14063481.60 14063481.60 0.0010 N N N N Charlotte-Mecklenburg Hospital Auth Health Care Refunding RB (Atrium Health) Series 2021E 3.680000% 160853VA2 549300XOH4JU704GMZ32 US160853VA29 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2042-01-15 Y Royal Bank of Canada 1.0000 1 N N N 0.0368 22520000.00 22520000.00 0.0015 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 0.0354 12063854.40 12063854.40 0.0008 N N N N Chester Cnty Health & Ed RB (Tel Hai Retirement Community) Series 2020 3.400000% 165579GR8 US165579GR88 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2050-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0340 12760000.00 12760000.00 0.0009 N N Y N Chicago Midway Airport 2nd Lien RB Series 2004C1 3.320000% 167562LZ8 T5UYO5SYLC8K73MJQX30 US167562LZ86 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2035-01-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0332 37030000.00 37030000.00 0.0025 N N Y N Chicago Midway Airport 2nd Lien Refunding RB Series 2014C 3.370000% 167562NG8 T5UYO5SYLC8K73MJQX30 US167562NG87 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2044-01-01 Y PNC Bank NA 1.0000 7 N N N 0.0337 30100000.00 30100000.00 0.0021 N N Y N Chicago M/F Housing RB (Lincoln Village Sr Apts) Series 2006 3.400000% 167570NS5 T5UYO5SYLC8K73MJQX30 US167570NS59 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2040-06-01 Y BMO BANK NA 1.0000 7 N N N 0.0340 3797000.00 3797000.00 0.0003 N N Y N Chicago M/F Housing RB (Renaissance Place Apts) Series 2007 3.330000% 167570PR5 T5UYO5SYLC8K73MJQX30 US167570PR58 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2042-07-01 Y BMO BANK NA 1.0000 7 N N N 0.0333 980000.00 980000.00 0.0001 N N Y N Chicago M/F Housing RB (Renaissance St Luke) Series 2008 3.330000% 167570PZ7 T5UYO5SYLC8K73MJQX30 US167570PZ74 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2040-06-01 Y BMO BANK NA 1.0000 7 N N N 0.0333 7220000.00 7220000.00 0.0005 N N Y N Clark Cnty Airport System Sub Lien RB Series 2008C1 3.410000% 18085PJZ8 549300LDD8NZB2EOVG83 US18085PJZ80 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2040-07-01 Y Bank of America NA 1.0000 7 N N N 0.0341 30000000.00 30000000.00 0.0020 N N Y N Cobb Cnty SD Construction Notes Series 2024 4.000000% 190819JW3 US190819JW37 Other Municipal Security Y 2024-12-16 2024-12-16 2024-12-16 N N N 0.0327 25138260.00 25138260.00 0.0017 N N N N Collier Cnty Health Facilities Auth RB (Cleveland Clinic) Series 2003C1 3.570000% 19463U3Q4 US19463U3Q47 Non-Financial Company Commercial Paper Y 2024-04-03 2024-04-03 2024-04-03 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0347 35002446.50 35002446.50 0.0024 N N N N Collier Cnty IDA IDRB (Allete) Series 2006 3.380000% 19464RAG4 US19464RAG48 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2025-10-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0338 27800000.00 27800000.00 0.0019 N N Y N Colonie BAN 2024 4.250000% 196145EB8 US196145EB88 Other Municipal Security Y 2025-03-07 2025-03-07 2025-03-07 N N N 0.0326 29277182.00 29277182.00 0.0020 N N N N Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2017E 3.360000% 196479V89 5493005GIROYQAWBMC18 US196479V896 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2038-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0336 11100000.00 11100000.00 0.0008 N N Y N Colorado Housing & Finance Auth M/F Housing RB (Terrace Park Apartments) Series 2007 3.410000% 19647PAP8 5493005GIROYQAWBMC18 US19647PAP80 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2025-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0341 10725000.00 10725000.00 0.0007 N N Y N Colorado Health Facilities Auth RB (Intermountain Healthcare) Series 2022E 3.700000% 19648FVN1 5493002JB6DRFRZPEQ21 US19648FVN13 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2062-05-15 Y IHC HEALTH SERVICES INC 1.0000 1 N N N 0.0370 50000000.00 50000000.00 0.0034 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 0.0326 16587129.90 16587129.90 0.0011 N N N N Colorado Education Loan Program TRAN 2023B 5.000000% 19672MDB1 US19672MDB19 Other Municipal Security Y 2024-06-28 2024-06-28 2024-06-28 N N N 0.0326 6993518.18 6993518.18 0.0005 N N N N Colorado Education Loan Program TRAN 2023B 4.500000% 19672MDC9 US19672MDC91 Other Municipal Security Y 2024-06-28 2024-06-28 2024-06-28 N N N 0.0326 34133844.40 34133844.40 0.0023 N N N N Colorado Education Loan Program TRAN 2023B 4.000000% 19672MDD7 US19672MDD74 Other Municipal Security Y 2024-06-28 2024-06-28 2024-06-28 N N N 0.0326 51119090.10 51119090.10 0.0035 N N N N Columbus Regional Airport Auth Airport Development RB (FlightSafety) Series 2015B 3.300000% 19954RAB2 US19954RAB24 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2044-04-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0330 15040000.00 15040000.00 0.0010 N N Y N Connecticut Development Auth Refunding RB (Bradley Airport Hotel) Series 2006A 3.400000% 207565AA0 US207565AA06 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2028-12-01 Y TD Bank NA 1.0000 7 N N N 0.0340 100000.00 100000.00 0.0000 N N Y N Connecticut HFA Housing Mortgage Finance Bonds Series 2018C4 3.350000% 20775CB94 5493003DXX0NRJKSH186 US20775CB940 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2039-05-15 Y TD Bank NA 1.0000 7 Y N N 0.0335 4000000.00 4000000.00 0.0003 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 0.0346 29131561.40 29131561.40 0.0020 N N N N Cumberland Cnty Industrial Facilities & Pollution Control Financing Auth RB (Cargill) Series 2022 3.340000% 230587AA5 US230587AA51 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2052-08-01 Y CARGILL INC 1.0000 7 N N N 0.0334 15000000.00 15000000.00 0.0010 N N Y N Cumberland Cnty Municipal Auth RB (SpiriTrust Lutheran) Series 2019 3.420000% 230614PP8 US230614PP88 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2049-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0342 67000000.00 67000000.00 0.0046 N N Y N Dallam Cnty IDC IDRB (Morning Star Dairy) Series 2015 3.600000% 234512AD3 US234512AD35 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2040-09-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0360 5350000.00 5350000.00 0.0004 N N Y N Dallam Cnty IDC IDRB (Morning Star Dairy) Series 2018 3.600000% 234512AE1 US234512AE18 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2043-11-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0360 10000000.00 10000000.00 0.0007 N N Y N Dallam Cnty IDC Economic Development Refunding RB (Hilmar Cheese) Series 2009 3.520000% 234518AG3 US234518AG36 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2032-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0352 24500000.00 24500000.00 0.0017 N N Y N Dallam Cnty IDC Economic Development RB (Hillmar Cheese) Series 2010 3.520000% 234518AH1 US234518AH19 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2035-08-01 Y Bank of America NA 1.0000 7 N N N 0.0352 20000000.00 20000000.00 0.0014 N N Y N Dallas Area Rapid Transit Sr Sub Lien Sales Tax Revenue CP Series I 3.610000% 23452P6H7 75YWM81F2R6UQGJIEW47 US23452P6H75 Non-Financial Company Commercial Paper Y 2024-06-06 2024-06-06 2024-06-06 N N N 0.0361 7999848.00 7999848.00 0.0005 N N N N Dallas-Fort Worth Int'l Airport Facility Improvement Corp Airport Facility RB (FlightSafety) Series 1999 3.380000% 235035AL6 US235035AL63 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2032-07-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0338 31180000.00 31180000.00 0.0021 N N Y N Dallas ISD ULT GO Refunding Bonds Series 2014A 5.000000% 235308UV3 US235308UV34 Other Municipal Security Y 2024-08-15 2024-08-15 2024-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0319 1763869.45 1763869.45 0.0001 N N N N Desoto ISD ULT GO Refunding Bonds Series 2013 0.000000% 2417217K9 US2417217K98 Other Municipal Security Y 2024-08-15 2024-08-15 2024-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0419 98158.84 98158.84 0.0000 N N N N Desoto ISD ULT GO Refunding Bonds Series 2020 0.000000% 241722FM4 US241722FM48 Other Municipal Security Y 2024-08-15 2024-08-15 2024-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0409 382987.61 382987.61 0.0000 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 0.0333 16569106.95 16569106.95 0.0011 N N N N Redmond SD No 2J GO Bonds Series 2008B 0.000000% 250343GD6 US250343GD63 Other Municipal Security Y 2024-06-15 2024-06-15 2024-06-15 N Y OREGON (STATE OF) 1.0000 N 0.0351 148538.21 148538.21 0.0000 N N N N Univ of Texas Revenue Financing System Bonds Series 2019B 3.950000% 25155W6T1 TEHUYFNKZR6XVWLGEU86 US25155W6T17 Tender Option Bond Y 2024-03-01 2024-03-01 2044-04-19 Y Deutsche Bank AG 1.0000 1 Y N N 0.0395 26292985.00 26292985.00 0.0018 N Y Y N Miami Special Obligation RB Series 2023A 3.350000% 25156SAU1 US25156SAU15 Tender Option Bond Y 2024-03-07 2024-03-07 2031-04-25 Y Deutsche Bank AG 1.0000 7 Y N N 0.0335 16615000.00 16615000.00 0.0011 N N Y N Salt River Project Agricultural Improvement & Power District Electric System RB Series 2023B 3.350000% 25156SAX5 SHB8HO6GKXJ83RX5OV39 US25156SAX53 Tender Option Bond Y 2024-03-07 2024-03-07 2031-12-26 Y Deutsche Bank AG 1.0000 7 Y N N 0.0335 19395000.00 19395000.00 0.0013 N N Y N Massachusetts RB (Rail Enhancement) Series 2022A 3.350000% 25156SBC0 5493001N1YCXNI1O7K10 US25156SBC08 Tender Option Bond Y 2024-03-07 2024-03-07 2029-11-30 Y Deutsche Bank AG 1.0000 7 Y N Y MASSACHUSETTS ST TRANSPORTATION FUND REVENUE Corporate Underlier 1.0000 0.0335 17000000.00 17000000.00 0.0012 N N Y N Massachusetts GO Bonds Series 2023D 3.350000% 25156SBK2 5493001N1YCXNI1O7K10 US25156SBK24 Tender Option Bond Y 2024-03-07 2024-03-07 2031-10-20 Y Deutsche Bank AG 1.0000 7 Y N N 0.0335 8075000.00 8075000.00 0.0006 N N Y N Nevada Dept of Business & Industry RB (Brightline West Passenger Rail) Series 2020A 4.000000% 25457VBU9 US25457VBU98 Other Municipal Security Y 2025-01-30 2025-01-30 2050-01-01 N Y UNITED STATES TREASURY 1.0000 N 0.0407 3997290.00 3997290.00 0.0003 N N N N District of Columbia HFA M/F Housing RB (Pentacle Apts) Series 2008 3.370000% 25477PJN6 US25477PJN69 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0337 8170000.00 8170000.00 0.0006 N N Y N District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2014B2 3.360000% 254845KA7 549300OT2FIJQJ5PSH71 US254845KA73 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2050-10-01 Y TD Bank NA 1.0000 7 Y N N 0.0336 3000000.00 3000000.00 0.0002 N N Y N East Baton Rouge Parish IDB RB (ExxonMobil) Series 2010A 3.670000% 270777AC9 US270777AC97 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2035-08-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0367 19885000.00 19885000.00 0.0014 N Y Y N East Baton Rouge Parish IDB RB (ExxonMobil) Series 2010B 3.670000% 270777AD7 US270777AD70 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2040-12-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0367 7240000.00 7240000.00 0.0005 N Y Y N East Grand Forks Solid Waste Disposal RB (American Crystal Sugar) Series 2019 3.600000% 272456AG9 US272456AG97 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2034-08-01 Y CoBank ACB 1.0000 7 N N N 0.0360 8000000.00 8000000.00 0.0005 N N Y N East Hampton UFSD TAN 2023-2024 Series B 4.750000% 272718HZ3 US272718HZ34 Other Municipal Security Y 2024-06-27 2024-06-27 2024-06-27 N N N 0.0335 5021169.50 5021169.50 0.0003 N N N N East Islip UFSD GO TAN 2023 5.250000% 273173ML5 US273173ML54 Other Municipal Security Y 2024-06-27 2024-06-27 2024-06-27 N N N 0.0337 6034856.40 6034856.40 0.0004 N N N N East Rochester Hsg Auth Housing RB (Park Ridge Nursing Home) Series 2008 3.420000% 274722DX2 US274722DX22 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2041-01-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0342 3110000.00 3110000.00 0.0002 N N Y N Eastport South Manor CSD BAN 2023 Series B 4.750000% 27779TKZ0 US27779TKZ02 Other Municipal Security Y 2024-05-24 2024-05-24 2024-05-24 N N N 0.0328 25080235.00 25080235.00 0.0017 N N N 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 0.0337 12047650.80 12047650.80 0.0008 N N N N Metropolitan St Louis Sewer District Wastewater System RB Series 2016C 3.600000% 27884FS50 US27884FS502 Tender Option Bond Y 2024-03-01 2024-03-01 2041-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0360 10530000.00 10530000.00 0.0007 N Y Y N District of Columbia Water & Sewer Auth Public Utility Sr Lien RB Series 2017A 3.600000% 27884FW97 549300OT2FIJQJ5PSH71 US27884FW975 Tender Option Bond Y 2024-03-01 2024-03-01 2044-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0360 9700000.00 9700000.00 0.0007 N Y Y N Univ System of Maryland Auxiliary Facility & Tuition RB Series 2017A 3.600000% 27884FY79 US27884FY799 Tender Option Bond Y 2024-03-01 2024-03-01 2037-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0360 6500000.00 6500000.00 0.0004 N Y Y N Clark Cnty LT GO Refunding Bonds Series 2017 3.600000% 27884FZ37 549300LDD8NZB2EOVG83 US27884FZ374 Tender Option Bond Y 2024-03-01 2024-03-01 2037-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0360 8600000.00 8600000.00 0.0006 N Y Y N Edina M/F Housing Refunding RB (Vernon Terrace Apts) Series 2004 3.380000% 280620AR6 549300V5XW2LPH6R4I43 US280620AR64 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2034-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0338 5705000.00 5705000.00 0.0004 N N Y N El Paso ISD ULT GO Refunding Bonds Series 2015A 2.500000% 283770HV0 US283770HV06 Other Municipal Security Y 2024-08-15 2024-08-15 2024-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0397 198700.28 198700.28 0.0000 N N N N Emeryville Successor Redevelopment Agency M/F Housing RB (Bay St Apts) Series 2002A 3.370000% 291200BN2 US291200BN21 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2036-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0337 57715000.00 57715000.00 0.0039 N N Y N Fairfax Cnty IDA Health Care RB (Inova Health) Series 2016C 3.350000% 303823LR7 US303823LR74 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2042-05-15 Y Inova Health System 1.0000 7 N N N 0.0335 11250000.00 11250000.00 0.0008 N N Y N Fairfax Cnty IDA Health Care RB (Inova Health) Series 2018C 3.350000% 30382VAA4 US30382VAA44 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2033-05-15 Y Inova Health System 1.0000 7 N N N 0.0335 1925000.00 1925000.00 0.0001 N N Y N Florida Housing Finance Corp M/F Mortgage RB (St. Andrews Pointe Apts) Series 2003E1 3.510000% 34073JFY0 549300W0PCIJCI0JCF10 US34073JFY01 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2036-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0351 5090000.00 5090000.00 0.0003 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2004F 3.350000% 34073JSH3 549300W0PCIJCI0JCF10 US34073JSH31 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2037-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0335 4700000.00 4700000.00 0.0003 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Lakeshore Apts) Series 2004H 3.350000% 34073JSM2 549300W0PCIJCI0JCF10 US34073JSM26 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2037-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0335 7000000.00 7000000.00 0.0005 N N Y N Florida Housing Finance Corp M/F Mortgage Refunding RB (Grand Reserve at Lee Vista) Series 2004L 3.320000% 34073JSQ3 549300W0PCIJCI0JCF10 US34073JSQ30 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2034-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0332 10710000.00 10710000.00 0.0007 N N Y N Florida Housing Finance Corp M/F Mortgage Refunding RB (Grand Reserve at Maitland Park) Series 2004M 3.320000% 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2034-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0332 3800000.00 3800000.00 0.0003 N N Y N Florida Housing Finance Corp Housing RB (Brentwood Club of Millenia Blvd Apts) Series 2002A1 3.510000% 34073NNT3 549300W0PCIJCI0JCF10 US34073NNT36 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2035-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0351 7420000.00 7420000.00 0.0005 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2006G 3.390000% 34074HAB8 549300W0PCIJCI0JCF10 US34074HAB87 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2039-06-15 Y Citibank NA 1.0000 7 N N N 0.0339 2850000.00 2850000.00 0.0002 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Clear Harbor Apts) Series 2007H 3.390000% 34074HAT9 549300W0PCIJCI0JCF10 US34074HAT95 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2042-06-15 Y Citibank NA 1.0000 7 N N N 0.0339 2895000.00 2895000.00 0.0002 N N Y N Florida Housing Finance Corp M/F Housing RB (Hudson Ridge Apts) Series 2008L 3.350000% 34074HBL5 549300W0PCIJCI0JCF10 US34074HBL50 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2041-08-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0335 2060000.00 2060000.00 0.0001 N N Y N Florida Local Government Finance Commission CP Series A1 3.360000% 34077XEM2 US34077XEM20 Non-Financial Company Commercial Paper Y 2024-03-05 2024-03-05 2024-03-05 N Y JPMorgan Chase Bank NA 1.0000 N 0.0321 32455597.17 32455597.17 0.0022 N N Y N Florida Local Government Finance Commission CP Series A1 3.500000% 34077XEN0 US34077XEN03 Non-Financial Company Commercial Paper Y 2024-04-02 2024-04-02 2024-04-02 N Y JPMorgan Chase Bank NA 1.0000 N 0.0350 2399980.32 2399980.32 0.0002 N N N N Florida Refunding Bonds Series 2015A 5.000000% 341150S76 5493004G5XFOOUT0LQ57 US341150S760 Other Municipal Security Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0315 4777903.88 4777903.88 0.0003 N N N N Franklin Cnty RB (St George Commons Apts) Series 2007 3.410000% 353188AN5 549300VCBUC1RZE7KL42 US353188AN59 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0341 3100000.00 3100000.00 0.0002 N N Y N Fulton Cnty Development Auth Airport Facility RB (FlightSafety) Series 1999B 3.380000% 36004NAD1 549300533NJL38F4K144 US36004NAD12 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2028-12-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0338 9350000.00 9350000.00 0.0006 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1997 3.820000% 374791AA9 US374791AA91 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2027-10-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0382 10000000.00 10000000.00 0.0007 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1998 3.820000% 374791AB7 US374791AB74 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2028-01-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0382 10000000.00 10000000.00 0.0007 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1999A 3.820000% 374791AC5 US374791AC57 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2029-01-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0382 10000000.00 10000000.00 0.0007 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2000A 3.820000% 374791AD3 US374791AD31 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2030-01-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0382 10000000.00 10000000.00 0.0007 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 3.820000% 374791AE1 US374791AE14 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2031-02-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0382 10000000.00 10000000.00 0.0007 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 3.820000% 374791AF8 US374791AF88 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2031-09-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0382 10000000.00 10000000.00 0.0007 N N Y N Grant Cnty IDRB (Riverview) Series 2020 3.600000% 387600AA7 US387600AA78 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2050-05-01 Y AgriBank FCB 1.0000 7 N N N 0.0360 20000000.00 20000000.00 0.0014 N N Y N Green Bay Redevelopment Auth Exempt Facility RB (Green Bay Packaging Inc) Series 2019 3.350000% 39269DAA3 US39269DAA37 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2047-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0335 73400000.00 73400000.00 0.0050 N N Y N Gulf Coast IDA RB (ExxonMobil) Series 2012 3.700000% 402207AD6 US402207AD61 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2041-11-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0370 77700000.00 77700000.00 0.0053 N Y Y N Gulf Coast Waste Disposal Auth RB (ExxonMobil) Series 2000 3.700000% 40222PAD4 US40222PAD42 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2030-06-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0370 23475000.00 23475000.00 0.0016 N Y Y N Gulf Coast Waste Disposal Auth RB (ExxonMobil) Series 2001A 3.700000% 40222PAF9 US40222PAF99 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2030-06-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0370 12800000.00 12800000.00 0.0009 N Y Y N Gulf Coast Waste Disposal Auth RB (ExxonMobil) Series 2001B 3.700000% 40222PAG7 US40222PAG72 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2025-06-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0370 14300000.00 14300000.00 0.0010 N Y Y N Gulf Coast Waste Disposal Auth RB (ExxonMobil) Series 2002 3.700000% 40222PAL6 US40222PAL67 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2025-12-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0370 22040000.00 22040000.00 0.0015 N Y Y N Hale Cnty IDC Economic Development RB (Silverado Developers) Series 2008 3.600000% 405482AA8 US405482AA89 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2033-09-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0360 5400000.00 5400000.00 0.0004 N N Y N Halifax Hospital Medical Center Hospital Refunding RB Series 2008 3.200000% 405815HE4 549300H6HDJUXLEMUW23 US405815HE45 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2048-06-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0320 6500000.00 6500000.00 0.0004 N N Y N Hamilton Cnty Solid Waste Disposal RB (RC Geven Farms LLC) Series 2024A 3.600000% 40723LAA3 549300TO1E3N4E4YIO28 US40723LAA35 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2054-01-01 Y CoBank ACB 1.0000 7 N N N 0.0360 9850000.00 9850000.00 0.0007 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 0.0349 10545379.95 10545379.95 0.0007 N N N N Hancock Cnty Solid Waste Disposal Facilities RB (NSA Ltd) Series 1998 3.430000% 409879AC7 US409879AC72 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2028-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0343 7815000.00 7815000.00 0.0005 N N Y N Harborfields CSD BAN 2023 4.750000% 411612HQ0 US411612HQ02 Other Municipal Security Y 2024-09-06 2024-09-06 2024-09-06 N N N 0.0338 19420560.44 19420560.44 0.0013 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 0.0342 15056811.00 15056811.00 0.0010 N N N N Harris Cnty Health Facilities Development Corp RB (Methodist Hospital) Series 2008A2 3.750000% 41315RGV0 US41315RGV06 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2041-12-01 Y METHODIST HOSPITALS OF TEXAS 1.0000 1 N N N 0.0375 1240000.00 1240000.00 0.0001 N Y Y N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 3.750000% 41386RVA3 Non-Financial Company Commercial Paper Y 2024-03-01 2024-03-01 2024-03-01 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0375 250000000.00 250000000.00 0.0170 N Y Y N Harris Cnty GO CP Series C 3.800000% 41387AXP4 549300G9BRP25M0W1S40 US41387AXP47 Non-Financial Company Commercial Paper Y 2024-03-04 2024-03-04 2024-03-04 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0340 8700352.35 8700352.35 0.0006 N N Y N Harris Cnty GO CP Series C 3.650000% 41387AXW9 549300G9BRP25M0W1S40 US41387AXW97 Non-Financial Company Commercial Paper Y 2024-03-06 2024-03-06 2024-03-06 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0345 4150133.22 4150133.22 0.0003 N N Y N Harris Cnty Cultural Education Facilities Finance Corp RB (Houston Methodist) Series 2020B 3.750000% 414009PV6 US414009PV67 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2059-12-01 Y METHODIST HOSPITALS OF TEXAS 1.0000 1 N N N 0.0375 8650000.00 8650000.00 0.0006 N Y Y N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C2 3.750000% 41400APL5 Non-Financial Company Commercial Paper Y 2024-03-01 2024-03-01 2024-03-01 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0375 64200000.00 64200000.00 0.0044 N Y Y N Harris Cnty Cultural Education Facilities Finance Corp Hospital RB (Memorial Hermann) Series 2016B3 3.400000% 41402FBE3 US41402FBE34 Non-Financial Company Commercial Paper Y 2024-05-03 2024-05-03 2024-05-03 N N Y Memorial Hermann Healthcare System Corporate Underlier 1.0000 0.0335 25001417.50 25001417.50 0.0017 N N N N Harris Cnty Housing Finance Corp M/F Housing RB (Village At Cornerstone Apts) Series 2004 3.350000% 414158RV9 US414158RV98 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2037-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0335 5515000.00 5515000.00 0.0004 N N Y N Harris Cnty IDC - ExxonMobil Solid Waste Disposal RB (Exxon) Series 1997 3.700000% 414191AC0 US414191AC08 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2032-04-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0370 25000000.00 25000000.00 0.0017 N Y Y N Harris Cnty Toll Road Auth 1st Lien Revenue CP Series K 3.660000% 41423WCC4 US41423WCC47 Non-Financial Company Commercial Paper Y 2024-03-20 2024-03-20 2024-03-20 N Y PNC Bank NA 1.0000 N 0.0360 5910160.16 5910160.16 0.0004 N N N N Harris Cnty Toll Road Auth 1st Lien Revenue CP Series K 3.600000% 41423WCD2 US41423WCD20 Non-Financial Company Commercial Paper Y 2024-03-20 2024-03-20 2024-03-20 N Y PNC Bank NA 1.0000 N 0.0360 27840168.29 27840168.29 0.0019 N N N N Harris Cnty Toll Road Auth 1st Lien Revenue CP Series K 3.600000% 41423WCE0 US41423WCE03 Non-Financial Company Commercial Paper Y 2024-03-20 2024-03-20 2024-03-20 N Y PNC Bank NA 1.0000 N 0.0350 31911656.13 31911656.13 0.0022 N N N N Harris Cnty Toll Road System 1st Lien CP Series K2 3.500000% 41423YAM0 549300G9BRP25M0W1S40 US41423YAM03 Non-Financial Company Commercial Paper Y 2024-03-14 2024-03-14 2024-03-14 N Y Barclays Bank Plc 1.0000 N 0.0360 2579884.42 2579884.42 0.0002 N N N N Harris Cnty Toll Road System 1st Lien CP Series K2 3.470000% 41423YAN8 549300G9BRP25M0W1S40 US41423YAN85 Non-Financial Company Commercial Paper Y 2024-03-14 2024-03-14 2024-03-14 N Y Barclays Bank Plc 1.0000 N 0.0357 2624882.66 2624882.66 0.0002 N N N N Harris Cnty Toll Road System 1st Lien CP Series K2 3.580000% 41423YAR9 549300G9BRP25M0W1S40 US41423YAR99 Non-Financial Company Commercial Paper Y 2024-04-11 2024-04-11 2024-04-11 N Y Barclays Bank Plc 1.0000 N 0.0363 1819880.06 1819880.06 0.0001 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 0.0333 12060048.00 12060048.00 0.0008 N N N N Hillsborough Cnty HFA M/F Housing RB (Royal Palm Key Apts) Series 2002 3.400000% 43232EAX7 5493003JJ1KK4FWWU787 US43232EAX76 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0340 6395000.00 6395000.00 0.0004 N N Y N Hillsborough Cnty HFA M/F Housing RB (Lake Kathy Apts) Series 2005 3.350000% 43232ECK3 5493003JJ1KK4FWWU787 US43232ECK38 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2039-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0335 17475000.00 17475000.00 0.0012 N N Y N Hillsborough Cnty IDA Health System RB (Baycare Health) Series 2020B 3.650000% 43233KAA2 US43233KAA25 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2038-11-01 Y TD Bank NA 1.0000 1 N N N 0.0365 23650000.00 23650000.00 0.0016 N Y Y N Hopewell Township BAN 4.750000% 439632PM6 US439632PM60 Other Municipal Security Y 2024-09-25 2024-09-25 2024-09-25 N N N 0.0337 12281645.55 12281645.55 0.0008 N N N N Hopkinsville IDRB (Riken Elastomers Corp) Series 2007A 3.310000% 440020CX1 549300X1JTS4B5A30M18 US440020CX11 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2027-05-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0331 5500000.00 5500000.00 0.0004 N N Y N Hopkinsville IDRB (Riken Elastomers Corp) Series 2013A 3.310000% 440020CY9 549300X1JTS4B5A30M18 US440020CY93 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2033-06-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0331 4500000.00 4500000.00 0.0003 N N Y N Houston Combined Utility System 1st Lien Refunding RB Series 2004B2 3.570000% 442435XM0 549300C64URYS0WQQY42 US442435XM06 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2034-05-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0357 12150000.00 12150000.00 0.0008 N N Y N Houston Combined Utility System 1st Lien Refunding RB Series 2004B4 3.570000% 442435XP3 549300C64URYS0WQQY42 US442435XP37 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2034-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0357 2000000.00 2000000.00 0.0001 N N Y N Huntington UFSD TAN 2023-2024 5.250000% 446501GK8 US446501GK82 Other Municipal Security Y 2024-06-21 2024-06-21 2024-06-21 N N N 0.0339 16086721.60 16086721.60 0.0011 N N N N Huntsville Health Care Auth CP 3.680000% 44706DUA2 254900QP8DQFH746YJ31 US44706DUA26 Non-Financial Company Commercial Paper Y 2024-03-07 2024-03-07 2024-03-07 N N N 0.0343 25001067.50 25001067.50 0.0017 N N Y N Illinois Finance Auth RB (North Shore Country Day School) Series 2003 3.410000% 45188R6F1 549300ZG6UBPNNNRN315 US45188R6F10 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2033-07-01 Y BMO BANK NA 1.0000 7 N N N 0.0341 9500000.00 9500000.00 0.0006 N N Y N Illinois Finance Auth RB (Advocate Health) Series 2008C-1 3.220000% 45200FFQ7 549300ZG6UBPNNNRN315 US45200FFQ72 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2038-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ADVOCATE AURORA HEALTH INC Corporate Underlier 1.0000 0.0322 69780000.00 69780000.00 0.0048 N N Y N Illinois Finance Auth RB (Lake Forest College) Series 2008 3.400000% 45200FMP1 549300ZG6UBPNNNRN315 US45200FMP17 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2038-10-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0340 4940000.00 4940000.00 0.0003 N N Y N Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2009D1 3.650000% 45200FZR3 549300ZG6UBPNNNRN315 US45200FZR36 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2043-08-01 Y TD Bank NA 1.0000 1 N N N 0.0365 20005000.00 20005000.00 0.0014 N Y Y N Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2009D2 3.650000% 45200FZT9 549300ZG6UBPNNNRN315 US45200FZT91 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2043-08-01 Y TD Bank NA 1.0000 1 N N N 0.0365 10400000.00 10400000.00 0.0007 N Y Y N Illinois Finance Auth Pooled Program CP 3.700000% 45203JFW3 549300ZG6UBPNNNRN315 US45203JFW36 Non-Financial Company Commercial Paper Y 2024-04-03 2024-04-03 2024-04-03 N Y JPMorgan Chase Bank NA 1.0000 N 0.0355 13627507.04 13627507.04 0.0009 N N N N ILLINOIS HOUSING DEVELOPMENT AUTH M/F Housing RB (Foxview I & II Apts) Series 2008 3.360000% 45203LAQ6 54930053Z6M9JVHBQZ16 US45203LAQ68 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2041-01-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0336 26000000.00 26000000.00 0.0018 N N Y N Illinois Finance Auth Refunding RB (OSF Healthcare System) Series 2018B 3.650000% 45204EM39 549300ZG6UBPNNNRN315 US45204EM390 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2037-11-15 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0365 5600000.00 5600000.00 0.0004 N Y Y N Illinois Finance Auth RB (Northshore Edward Elmhurst Health) Series 2022C 3.650000% 45204FQD0 549300ZG6UBPNNNRN315 US45204FQD05 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2057-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP Corporate Underlier 1.0000 0.0365 22800000.00 22800000.00 0.0016 N Y Y N Illinois Finance Auth RB (Northshore Edward Elmhurst Health) Series 2022D 3.650000% 45204FQE8 549300ZG6UBPNNNRN315 US45204FQE87 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2057-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP Corporate Underlier 1.0000 0.0365 12900000.00 12900000.00 0.0009 N Y Y N Illinois Finance Auth RB (Northshore Edward Elmhurst Health) Series 2022F 3.650000% 45204FQG3 549300ZG6UBPNNNRN315 US45204FQG36 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2057-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP Corporate Underlier 1.0000 0.0365 19350000.00 19350000.00 0.0013 N Y Y N Indiana Finance Auth Hospital RB (Parkview Health System) Series 2009D 3.650000% 45471AAS1 549300PS0PAS7NDSSI20 US45471AAS15 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2039-11-01 Y TD Bank NA 1.0000 1 N N N 0.0365 41200000.00 41200000.00 0.0028 N Y Y N Indiana Finance Auth Environmental Refunding RB (Duke Energy Indiana) Series 2009A4 3.600000% 455054AJ5 549300PS0PAS7NDSSI20 US455054AJ59 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2039-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 1 N N N 0.0360 30765000.00 30765000.00 0.0021 N Y Y N Indiana Finance Auth Economic Development RB (Cargill) Series 2011 3.330000% 45505RBQ7 549300PS0PAS7NDSSI20 US45505RBQ74 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2041-06-01 Y CARGILL INC 1.0000 7 N N N 0.0333 4000000.00 4000000.00 0.0003 N N Y N Indiana Housing & Community Development Agency S/F Mortgage RB Series 2017B3 3.650000% 45505TRY9 549300QRKDYVNHT1OE86 US45505TRY90 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2047-07-01 Y TD Bank NA 1.0000 1 Y N N 0.0365 21820000.00 21820000.00 0.0015 N Y Y N Indiana Housing & Community Development Agency S/F Mortgage RB Series 2017C3 3.650000% 45505TSA0 549300QRKDYVNHT1OE86 US45505TSA06 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2047-07-01 Y TD Bank NA 1.0000 1 Y N N 0.0365 17550000.00 17550000.00 0.0012 N Y Y N Indiana Finance Auth Refunding RB (Trinity Health) Series 2008D2 3.420000% 45506BKG3 549300PS0PAS7NDSSI20 US45506BKG31 Non-Financial Company Commercial Paper Y 2024-03-06 2024-03-06 2024-03-06 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0322 17470525.85 17470525.85 0.0012 N N Y N Iowa Finance Auth Health Facilities RB (UnityPoint Health) Series 2013B1 3.650000% 462466ES8 549300NQVL49BTHOW391 US462466ES86 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2039-02-15 Y TD Bank NA 1.0000 1 N N N 0.0365 8810000.00 8810000.00 0.0006 N Y Y N Iowa Finance Auth Health Facilities RB (UnityPoint Health) Series 2013B2 3.650000% 462466ET6 549300NQVL49BTHOW391 US462466ET69 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2039-02-15 Y TD Bank NA 1.0000 1 N N N 0.0365 8725000.00 8725000.00 0.0006 N Y Y N Iowa Finance Auth RB (UnityPoint Health) Series 2018E 3.600000% 46246K5H1 549300NQVL49BTHOW391 US46246K5H19 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2041-02-15 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0360 1120000.00 1120000.00 0.0001 N Y Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009A 3.330000% 46246MDY1 549300NQVL49BTHOW391 US46246MDY12 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2036-06-01 Y CARGILL INC 1.0000 7 N N N 0.0333 37000000.00 37000000.00 0.0025 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009B 3.330000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2036-09-01 Y CARGILL INC 1.0000 7 N N N 0.0333 65947000.00 65947000.00 0.0045 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 3.600000% 46246SAA3 549300NQVL49BTHOW391 US46246SAA33 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2030-11-01 Y CoBank ACB 1.0000 7 N N N 0.0360 5940000.00 5940000.00 0.0004 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2012 3.330000% 46246SAS4 549300NQVL49BTHOW391 US46246SAS41 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2042-12-01 Y CARGILL INC 1.0000 7 N N N 0.0333 31500000.00 31500000.00 0.0021 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2012A 3.330000% 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2039-06-01 Y CARGILL INC 1.0000 7 N N N 0.0333 73200000.00 73200000.00 0.0050 N N Y N Iowa Finance Auth Sewage and Solid Waste Disposal RB (Cargill) Series 2021 3.340000% 46247YAA9 549300NQVL49BTHOW391 US46247YAA91 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2051-01-01 Y CARGILL INC 1.0000 7 N N N 0.0334 61000000.00 61000000.00 0.0042 N N Y N Irion Cnty ISD ULT GO Bonds Series 2020 1.000000% 462695ED5 US462695ED52 Other Municipal Security Y 2024-08-15 2024-08-15 2024-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0413 207109.96 207109.96 0.0000 N N N N Pennsylvania Economic Development Financing Auth RB (UPMC) Series 2023D1 3.850000% 46640KD50 US46640KD507 Tender Option Bond Y 2024-03-01 2024-03-01 2025-10-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0385 93805000.00 93805000.00 0.0064 N Y Y N Pennsylvania Economic Development Financing Auth RB (UPMC) Series 2023D2 3.850000% 46640KD84 US46640KD846 Tender Option Bond Y 2024-03-01 2024-03-01 2027-05-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0385 142405000.00 142405000.00 0.0097 N Y Y N Colorado Health Facilities Auth RB (Children's Hospital Colorado) Series 2016B 3.850000% 46640KWF7 5493002JB6DRFRZPEQ21 US46640KWF73 Tender Option Bond Y 2024-03-01 2024-03-01 2026-06-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0385 68930000.00 68930000.00 0.0047 N Y Y N Jacksonville Health Care Refunding RB (Baptist Health) Series 2019D 3.300000% 469400DZ5 549300XQE0JVN9WV0J40 US469400DZ58 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2036-08-01 Y BAPTIST HEALTH (JACKSONVILLE FL) 1.0000 7 N N N 0.0330 180000.00 180000.00 0.0000 N N Y N Jacksonville Health Care Refunding RB (Baptist Health) Series 2019E 3.300000% 469400EA9 549300XQE0JVN9WV0J40 US469400EA98 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2036-08-01 Y BAPTIST HEALTH (JACKSONVILLE FL) 1.0000 7 N N N 0.0330 35615000.00 35615000.00 0.0024 N N Y N Jacksonville CP Series A 3.580000% 46941ASD5 549300XQE0JVN9WV0J40 US46941ASD53 Non-Financial Company Commercial Paper Y 2024-04-02 2024-04-02 2024-04-02 N Y Bank of America NA 1.0000 N 0.0353 29300808.68 29300808.68 0.0020 N N N N Jericho UFSD TAN 2023-2024 4.750000% 476358EY8 US476358EY89 Other Municipal Security Y 2024-05-23 2024-05-23 2024-05-23 N N N 0.0343 13036725.00 13036725.00 0.0009 N N N N JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD Hospital Refunding RB (Ballad Health) Series 2022B 3.340000% 478271KD0 US478271KD03 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2045-07-01 Y TRUIST BANK 1.0000 7 N N N 0.0334 31370000.00 31370000.00 0.0021 N N Y N JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD Hospital RB (Ballad Health) Series 2022C 3.400000% 478271KE8 US478271KE85 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2041-07-01 Y TRUIST BANK 1.0000 7 N N N 0.0340 50530000.00 50530000.00 0.0034 N N Y N Kansas City IDA M/F Housing RB (Clay Terrace Apts) Series 2006 3.390000% 485029LL4 549300QWDXL46XQC8110 US485029LL44 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2041-05-01 Y Bank of America NA 1.0000 7 N N N 0.0339 8435000.00 8435000.00 0.0006 N N Y N Kenmore Tonawanda UFSD GO BAN 2023 4.750000% 489152LE6 US489152LE69 Other Municipal Security Y 2024-06-27 2024-06-27 2024-06-27 N N N 0.0349 31113559.20 31113559.20 0.0021 N N N N Kenmore Tonawanda UFSD GO BAN Series 2023A 4.500000% 489152LF3 US489152LF35 Other Municipal Security Y 2024-08-09 2024-08-09 2024-08-09 N N N 0.0357 3188911.08 3188911.08 0.0002 N N N N Kenton Cnty Airport Board Special Facilities RB (FlightSafety) Series 2001A 3.380000% 491033AG1 US491033AG12 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2031-06-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0338 4400000.00 4400000.00 0.0003 N N Y N King Cnty Housing Auth RB (Salmon Creek Apts) Series 2007 3.440000% 494762JU2 US494762JU24 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2042-12-01 Y Bank of America NA 1.0000 7 N N N 0.0344 3390000.00 3390000.00 0.0002 N N Y N King Cnty Sewer System LT GO CP Series A 3.500000% 49476VGP2 US49476VGP22 Non-Financial Company Commercial Paper Y 2024-04-29 2024-04-29 2024-04-29 N N N 0.0355 29997180.00 29997180.00 0.0020 N N N N Kings Park CSD TAN 2023-2024 5.250000% 496098HH0 US496098HH07 Other Municipal Security Y 2024-06-21 2024-06-21 2024-06-21 N N N 0.0337 10356786.99 10356786.99 0.0007 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 0.0337 5001543.50 5001543.50 0.0003 N N N N Kingston BAN 2023B 4.750000% 496584XC2 US496584XC29 Other Municipal Security Y 2024-08-15 2024-08-15 2024-08-15 N N N 0.0333 7764893.14 7764893.14 0.0005 N N N N Lancaster Cnty Hospital Auth Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 3.400000% 51404NAA2 US51404NAA28 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2030-05-15 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0340 6400000.00 6400000.00 0.0004 N N Y N Lewiston-Porter CSD BAN 2023 4.750000% 528645HF4 549300MUHPYFD7ZI6C30 US528645HF49 Other Municipal Security Y 2024-06-25 2024-06-25 2024-06-25 N N N 0.0347 16385182.11 16385182.11 0.0011 N N N N Lincoln Cnty Pollution Control Refunding RB (ExxonMobil) Series 2014 3.700000% 533485BD9 US533485BD99 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2044-10-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0370 29125000.00 29125000.00 0.0020 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 0.0347 24610362.70 24610362.70 0.0017 N N N N Lisle M/F Housing RB (Ashley of Lisle) Series 1985 3.370000% 53655KAA0 US53655KAA07 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2025-12-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0337 27000000.00 27000000.00 0.0018 N N Y N Logan City IDRB (Scientific Technology) Series 2001 3.450000% 540562AB1 US540562AB10 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2031-08-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0345 680000.00 680000.00 0.0000 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2021A3 3.700000% 544532BP8 549300S8NXV6YU61GG95 US544532BP87 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2051-07-01 Y Royal Bank of Canada 1.0000 1 Y N N 0.0370 45310000.00 45310000.00 0.0031 N Y Y N Los Angeles Dept of Water & Power Power System RB Series 2021A1 3.740000% 544532BQ6 549300S8NXV6YU61GG95 US544532BQ60 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2050-07-01 Y Royal Bank of Canada 1.0000 1 Y N N 0.0374 44770000.00 44770000.00 0.0031 N Y Y N Los Angeles Dept of Water & Power Power System RB Series 2021A2 3.700000% 544532BR4 549300S8NXV6YU61GG95 US544532BR44 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2051-07-01 Y Royal Bank of Canada 1.0000 1 Y N N 0.0370 9100000.00 9100000.00 0.0006 N Y Y N Los Angeles Dept of Water & Power Power System RB Series 2023F1 3.700000% 544532HU1 549300S8NXV6YU61GG95 US544532HU19 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2048-07-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0370 12520000.00 12520000.00 0.0009 N Y Y N Los Angeles Dept of Water & Power Power System RB Series 2023F2 3.700000% 544532HW7 549300S8NXV6YU61GG95 US544532HW74 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2047-07-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0370 45845000.00 45845000.00 0.0031 N Y Y N Louisiana HFA M/F Housing RB (Lapalco Court Apts) Series 2007 3.440000% 54626XAL2 549300VL35TBE7RSJH61 US54626XAL29 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0344 6400000.00 6400000.00 0.0004 N N Y N Louisiana Local Government Environmental Facilities & Community Development Auth RB (Louise S. McGehee School) Series 2010 3.600000% 546282CH5 5493004WIZ1HV87IVF85 US546282CH59 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2040-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0360 3150000.00 3150000.00 0.0002 N N Y N Louisville & Jefferson Cnty Metro Government Health System RB (Norton Health) Series 2023C 3.600000% 54659LDC5 US54659LDC54 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2053-10-01 Y TRUIST BANK 1.0000 1 N N N 0.0360 70070000.00 70070000.00 0.0048 N Y Y N Louisville & Jefferson Cnty Metro Government Health System RB (Norton Healthcare) Series 2023D 3.600000% 54659LDE1 US54659LDE11 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2053-10-01 Y TRUIST BANK 1.0000 1 N N N 0.0360 68065000.00 68065000.00 0.0046 N Y Y N Louisville & Jefferson Cnty Metro Sewer District Sewer & Drainage System Sub CP Series 2023A1 3.500000% 54660FAX2 5493004O4I11L8BK0A22 US54660FAX24 Non-Financial Company Commercial Paper Y 2024-03-04 2024-03-04 2024-03-04 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0325 9700258.02 9700258.02 0.0007 N N Y N Louisville & Jefferson Cnty Metro Sewer District Sewer & Drainage System Sub CP Series 2023A2 3.500000% 54660HAX8 5493004O4I11L8BK0A22 US54660HAX89 Non-Financial Company Commercial Paper Y 2024-03-04 2024-03-04 2024-03-04 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0325 80002120.00 80002120.00 0.0055 N N Y N Lower Colorado River Auth Transmission Contract Revenue CP 3.500000% 54810XXZ2 549300QJFPW2NNBYR215 US54810XXZ22 54810XXZ2 Non-Financial Company Commercial Paper Y 2024-03-28 2024-03-28 2024-03-28 N Y JPMorgan Chase Bank NA 0.5000 STATE STREET BANK AND TRUST COMPANY 0.5000 N 0.0340 27738060.78 27738060.78 0.0019 N N N N Lower Neches Valley Auth Industrial Development Corp Exempt Facilities Refunding RB (ExxonMobil) Series 2001A 3.650000% 54834RAB5 US54834RAB50 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2029-11-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0365 1700000.00 1700000.00 0.0001 N Y Y N Lower Neches Valley Auth Exempt Facilities Refunding RB (ExxonMobil) Series 2001B 3.700000% 54834RAC3 US54834RAC34 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2029-11-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0370 81600000.00 81600000.00 0.0056 N Y Y N Lower Neches Valley Auth Industrial Development Corp Exempt Facilities Refunding RB (ExxonMobil) Series 2001B2 3.700000% 54834RAF6 US54834RAF64 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2039-12-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0370 31100000.00 31100000.00 0.0021 N Y Y N Lower Neches Valley Auth Industrial Development Corp RB (ExxonMobil) Series 2010 3.700000% 548351AC9 US548351AC90 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2038-11-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0370 46215000.00 46215000.00 0.0031 N Y Y N Lower Neches Valley Auth RB (ExxonMobil) Series 2012 3.710000% 548351AE5 US548351AE56 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2046-05-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0371 6825000.00 6825000.00 0.0005 N Y Y N Lycoming Cnty Auth RB (Lycoming College) Series 2013S1 3.500000% 550809AH0 549300TCAO8EBJY0O782 US550809AH08 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2043-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0350 4915000.00 4915000.00 0.0003 N N Y N Maine State Housing Auth Mortgage Purchase Bonds Series 2015E3 3.480000% 56052FCJ2 549300SO05LH6D240016 US56052FCJ21 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2038-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0348 29000000.00 29000000.00 0.0020 N N Y N Maine State Housing Auth Mortgage Purchase Bonds Series 2022C 3.440000% 56052FXK6 549300SO05LH6D240016 US56052FXK64 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2051-11-15 Y UBS AG 1.0000 7 Y N N 0.0344 69765000.00 69765000.00 0.0048 N N Y N Manhasset UFSD BAN 2023 5.000000% 562745NG0 US562745NG06 Other Municipal Security Y 2024-08-30 2024-08-30 2024-08-30 N N N 0.0336 11083966.30 11083966.30 0.0008 N N N 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 0.0338 4018587.20 4018587.20 0.0003 N N N N Maricopa Cnty IDA Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 3.600000% 56682FAE3 US56682FAE34 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2025-01-01 Y CoBank ACB 1.0000 7 N N N 0.0360 6750000.00 6750000.00 0.0005 N N Y N Marietta Housing Auth M/F Housing RB (Walton Village Apts) Series 2005 3.430000% 567663HE2 US567663HE29 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2038-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0343 14300000.00 14300000.00 0.0010 N N Y N Marion Cnty M/F Housing RB (Avalon Lakes) Series 2006 3.350000% 56912RAA7 549300Y83A05IEINZY87 US56912RAA77 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2041-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0335 7100000.00 7100000.00 0.0005 N N Y N Maryland Community Development Administration M/F Housing Development RB (Shakespeare Park Apts) Series 2008B 3.350000% 57419PPZ6 US57419PPZ61 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2038-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0335 7200000.00 7200000.00 0.0005 N N Y N Maryland IDA Economic Development RB (Paul Reed Smith Guitars) Series 2008 3.300000% 574221KP1 US574221KP14 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2033-07-01 Y PNC Bank NA 1.0000 7 N N N 0.0330 5525000.00 5525000.00 0.0004 N N Y N Massachusetts Dept of Transportation Highway System Sub Refunding RB Series 2022A1 3.300000% 57563CFL1 549300CGDCL8XZK3KN03 US57563CFL19 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2039-01-01 Y TD Bank NA 1.0000 7 Y N Y MASSACHUSETTS (COMMONWEALTH OF) Corporate Underlier 1.0000 0.0330 43800000.00 43800000.00 0.0030 N N Y N Massachusetts Dept of Transportation Metropolitan Highway System Sub Refunding RB (Commonwealth Contract Assistance) Series 2022A2 3.340000% 57563CFM9 549300CGDCL8XZK3KN03 US57563CFM91 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2039-01-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N Y MASSACHUSETTS (COMMONWEALTH OF) Corporate Underlier 1.0000 0.0334 26025000.00 26025000.00 0.0018 N N Y N Massachusetts Development Finance Agency RB (College of the Holy Cross) Series 2002 3.330000% 57583RFN0 549300UZSVMFXJK08K70 US57583RFN08 Tender Option Bond Y 2024-03-07 2024-03-07 2027-03-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y COLLEGE OF THE HOLY CROSS Corporate Underlier 1.0000 0.0333 5050000.00 5050000.00 0.0003 N N Y N Massachusetts Development Finance Agency RB (CIL Realty) Series 2011 3.420000% 57583UDB1 549300UZSVMFXJK08K70 US57583UDB17 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2041-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0342 2345000.00 2345000.00 0.0002 N N Y N Massachusetts Development Finance Agency RB (CIL Realty) Series 2016 3.420000% 57584XNP2 549300UZSVMFXJK08K70 US57584XNP23 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2046-06-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0342 11800000.00 11800000.00 0.0008 N N Y N Massachusetts Development Finance Agency RB (Boston Children's Hospital) Series 2024U1 3.650000% 57584Y8H5 549300UZSVMFXJK08K70 US57584Y8H58 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2048-03-01 Y TD Bank NA 1.0000 1 N N N 0.0365 10000000.00 10000000.00 0.0007 N Y Y N Massachusetts Development Finance Agency RB (Boston Children's Hospital) Series 2024U2 3.650000% 57584Y8K8 549300UZSVMFXJK08K70 US57584Y8K87 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2048-03-01 Y TD Bank NA 1.0000 1 N N N 0.0365 10000000.00 10000000.00 0.0007 N Y Y N Massachusetts Development Finance Agency RB (Chelsea Jewish Lifecare) Series 2019 3.420000% 57584YSL4 549300UZSVMFXJK08K70 US57584YSL47 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2049-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0342 47000000.00 47000000.00 0.0032 N N Y N Massachusetts Health & Educational Facilities Auth RB (Baystate Medical Center) Series 2009J2 3.650000% 57586EKB6 549300MV50RWQFTX5223 US57586EKB64 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2044-07-01 Y TD Bank NA 1.0000 1 N N N 0.0365 400000.00 400000.00 0.0000 N Y Y N Massachusetts Health & Educational Facilities Auth Revenue Notes (Harvard Univ) Series EE 3.310000% 57586MYP2 549300MV50RWQFTX5223 US57586MYP21 Non-Financial Company Commercial Paper Y 2024-06-06 2024-06-06 2024-06-06 N N Y HARVARD UNIVERSITY Corporate Underlier 1.0000 0.0356 6895162.41 6895162.41 0.0005 N N N N Massachusetts Water Resources Auth Water CP Series 2016 3.630000% 57604YBB0 549300GBS2G3YGHOYO19 US57604YBB02 Non-Financial Company Commercial Paper Y 2024-03-13 2024-03-13 2024-03-13 N Y TD Bank NA 1.0000 N 0.0338 4600366.62 4600366.62 0.0003 N N N N Massapequa UFSD TAN 2023-2024 5.250000% 576097NZ8 US576097NZ80 Other Municipal Security Y 2024-06-21 2024-06-21 2024-06-21 N N N 0.0334 6033619.20 6033619.20 0.0004 N N N N Mathis ISD ULT GO Bonds Series 2019 2.500000% 576777KX3 US576777KX33 Other Municipal Security Y 2024-08-15 2024-08-15 2024-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0397 144057.70 144057.70 0.0000 N N N N Meade Cnty Solid Waste Disposal RB (High Plains Ponderosa Dairy) Series 2021 3.600000% 583007AA7 US583007AA71 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2051-09-01 Y AgriBank FCB 1.0000 7 N N N 0.0360 7000000.00 7000000.00 0.0005 N N Y N Meade Cnty Solid Waste Disposal Solid Waste Disposal RB (High Plains Ponderosa Dairy) Series 2023 3.600000% 583007AB5 US583007AB54 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2053-07-01 Y AgriBank FCB 1.0000 7 N N N 0.0360 15000000.00 15000000.00 0.0010 N N Y N Memphis Health, Educational & Housing Facility Board M/F Housing RB (Ashland Lakes Apts) Series 2006A 3.450000% 586169CS1 US586169CS19 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2041-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0345 7800000.00 7800000.00 0.0005 N N Y N Memphis Health, Educational & Housing Facility Board M/F Housing RB (Ashland Lake II Apts) Series 2008A 3.450000% 586169DH4 US586169DH45 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2043-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0345 11500000.00 11500000.00 0.0008 N N Y N Memphis GO CP Series A 3.620000% 58618PRV0 254900N4APYJWTAF5J46 US58618PRV03 Non-Financial Company Commercial Paper Y 2024-03-06 2024-03-06 2024-03-06 N N Y TD Bank NA Standby Purchase Agreement 1.0000 0.0337 55002046.00 55002046.00 0.0037 N N Y N Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing RB (Weatherly Ridge Apts) Series 2006A 3.450000% 592041PN1 US592041PN11 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2041-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0345 10000000.00 10000000.00 0.0007 N N Y N Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing RB (The Retreat at Dry Creek Farms Apts) Series 2007 3.450000% 592041PQ4 US592041PQ42 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2042-06-01 Y Citibank NA 1.0000 7 N N N 0.0345 1650000.00 1650000.00 0.0001 N N Y N Metro Government of Nashville & Davidson Cnty GO CP Series 2021 3.450000% 59211PGU3 549300GW8FVQJ3DU6O10 US59211PGU30 Non-Financial Company Commercial Paper Y 2024-03-28 2024-03-28 2024-03-28 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0355 14498757.35 14498757.35 0.0010 N N N N Metro Government of Nashville & Davidson Cnty GO CP Series 2021 3.580000% 59211PGW9 549300GW8FVQJ3DU6O10 US59211PGW95 Non-Financial Company Commercial Paper Y 2024-04-12 2024-04-12 2024-04-12 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0353 20201054.44 20201054.44 0.0014 N N N N Metro Government of Nashville & Davidson Cnty GO CP Series 2021 3.610000% 59211PGX7 549300GW8FVQJ3DU6O10 US59211PGX78 Non-Financial Company Commercial Paper Y 2024-04-15 2024-04-15 2024-04-15 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0356 19001075.40 19001075.40 0.0013 N N N N Metropolitan Transportation Auth Dedicated Tax Fund Refunding Bonds Series 2008A-1 3.650000% 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2031-11-01 Y TD Bank NA 1.0000 1 N N N 0.0365 785000.00 785000.00 0.0001 N Y Y N Metropolitan Transportation Auth Dedicated Tax Fund Refunding Bonds Series 2008A-2A 3.650000% 59260XBE7 5493000TKYODLXADQD60 US59260XBE76 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2026-11-01 Y TD Bank NA 1.0000 1 N N N 0.0365 6300000.00 6300000.00 0.0004 N Y Y N Metropolitan Transportation Auth Transportation RB Series 2015E3 3.720000% 59261AWK9 5493000TKYODLXADQD60 US59261AWK95 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2050-11-15 Y Bank of America NA 1.0000 1 N N N 0.0372 78480000.00 78480000.00 0.0053 N Y Y N Metropolitan Washington Airports Auth Airport System RB Series 2009D2 3.650000% 592646N25 7HERAVJJLN8J1DZ6AZ19 US592646N251 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2039-10-01 Y TD Bank NA 1.0000 1 N N N 0.0365 550000.00 550000.00 0.0000 N Y Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2015A 3.450000% 592647LE9 7HERAVJJLN8J1DZ6AZ19 US592647LE97 Tender Option Bond Y 2024-03-07 2024-03-07 2024-04-01 Y Citibank NA 1.0000 7 Y N N 0.0345 30500000.00 30500000.00 0.0021 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2019A 3.340000% 592647MF5 7HERAVJJLN8J1DZ6AZ19 US592647MF53 Tender Option Bond Y 2024-03-07 2024-03-07 2040-04-01 Y Citibank NA 1.0000 7 Y N N 0.0334 5500000.00 5500000.00 0.0004 N N Y N Miami Dade Cnty Aviation CP Notes Series 2021 3.450000% 59336DBU5 US59336DBU54 Non-Financial Company Commercial Paper Y 2024-05-07 2024-05-07 2024-05-07 N Y Bank of America NA 1.0000 N 0.0370 19990114.00 19990114.00 0.0014 N N N N Miami Dade Cnty Aviation CP Notes Series 2021 3.600000% 59336DBV3 US59336DBV38 Non-Financial Company Commercial Paper Y 2024-03-13 2024-03-13 2024-03-13 N Y Bank of America NA 1.0000 N 0.0350 10000336.00 10000336.00 0.0007 N N N N Miami-Dade Cnty Seaport CP Notes Series B1 3.750000% 59336LAR5 549300QG0NBD9HULR263 US59336LAR50 Non-Financial Company Commercial Paper Y 2024-04-02 2024-04-02 2024-04-02 N Y Bank of America NA 1.0000 N 0.0360 30003195.00 30003195.00 0.0020 N N N N Miami-Dade Cnty Seaport CP Notes Series B1 3.600000% 59336LAS3 549300QG0NBD9HULR263 US59336LAS34 Non-Financial Company Commercial Paper Y 2024-04-03 2024-04-03 2024-04-03 N Y Bank of America NA 1.0000 N 0.0350 30002172.00 30002172.00 0.0020 N N N N Michigan Finance Auth Hospital RB (CHE Trinity Health) Series 2013MI1 3.750000% 59447PXQ9 54930022O46HOX5J1D14 US59447PXQ98 Other Municipal Security Y 2024-03-01 2024-06-03 2034-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0381 14500000.00 14500000.00 0.0010 N N N N Michigan Housing Development Auth S/F Mortgage RB Series 2007B 3.500000% 5946534S3 549300NSWW1HVXE93T03 US5946534S34 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2038-06-01 Y TD Bank NA 1.0000 7 Y N N 0.0350 49020000.00 49020000.00 0.0033 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2016D 3.400000% 59465M2G9 549300NSWW1HVXE93T03 US59465M2G92 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2041-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0340 8670000.00 8670000.00 0.0006 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2016E 3.440000% 59465PCF3 549300NSWW1HVXE93T03 US59465PCF36 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2042-04-01 Y UBS AG 1.0000 7 Y N N 0.0344 11095000.00 11095000.00 0.0008 N N Y N Michigan Strategic Fund Recovery Zone Facility RB (CS Facilities) Series 2010 3.520000% 594698JM5 US594698JM53 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2040-08-01 Y BMO BANK NA 1.0000 7 N N N 0.0352 31045000.00 31045000.00 0.0021 N N Y N Michigan Strategic Fund Limited Obligation RB (Kroger) Series 2010 3.340000% 594698JT0 US594698JT07 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2026-01-01 Y Bank of Nova Scotia 1.0000 7 N N N 0.0334 40335000.00 40335000.00 0.0027 N N Y N Michigan Strategic Fund Limited Obligation RB (Tubelite) Series 2012 3.340000% 594698KS0 US594698KS05 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2042-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0334 10000000.00 10000000.00 0.0007 N N Y N Michigan Strategic Fund LT GO Bonds (Greenville Venture Partners) Series 2018 3.600000% 594698PN6 US594698PN62 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2048-05-01 Y BMO BANK NA 1.0000 7 N N N 0.0360 5250000.00 5250000.00 0.0004 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 0.0339 20094792.00 20094792.00 0.0014 N N N N Mississippi Business Finance Corp Port Facilities Refunding RB (Chevron) Series 2023 3.720000% 60527EAA5 549300DYV074JUDKBQ77 US60527EAA55 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2043-06-01 Y Chevron Corp 1.0000 1 N N N 0.0372 44075000.00 44075000.00 0.0030 N Y Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2007A 3.720000% 60528AAS3 549300DYV074JUDKBQ77 US60528AAS33 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2030-12-01 Y Chevron Corp 1.0000 1 N N N 0.0372 82350000.00 82350000.00 0.0056 N Y Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2007B 3.700000% 60528AAT1 549300DYV074JUDKBQ77 US60528AAT16 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2030-12-01 Y Chevron Corp 1.0000 1 N N N 0.0370 1465000.00 1465000.00 0.0001 N Y Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2007E 3.700000% 60528AAW4 549300DYV074JUDKBQ77 US60528AAW45 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2030-12-01 Y Chevron Corp 1.0000 1 N N N 0.0370 7215000.00 7215000.00 0.0005 N Y Y N Mississippi Home Corp M/F Housing RB (William Bell Apts) Series 20081 3.440000% 60535NBQ9 549300FFY35B829JR607 US60535NBQ97 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2040-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0344 5160000.00 5160000.00 0.0004 N N Y N Mississippi Home Corp M/F Housing RB (Edgewood Manor Apts) Series 20082 3.440000% 60535NBR7 549300FFY35B829JR607 US60535NBR70 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2040-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0344 5000000.00 5000000.00 0.0003 N N Y N Arizona Health Facilities Auth RB (Dignity Health) Series 2012A 3.500000% 60700HMY2 US60700HMY26 Tender Option Bond Y 2024-03-07 2024-03-07 2026-03-01 Y ARIZONA HEALTH FAC AUTH 1.0000 7 N Y Mizuho Bank Ltd 1.0000 N 0.0350 28575000.00 28575000.00 0.0019 N N Y N Mobile Solid Waste Auth RB (Waste Management/Chastang) Series 2003 3.300000% 607208AA3 US607208AA34 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2038-10-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0330 4175000.00 4175000.00 0.0003 N N Y N Mobile Cnty IDA Recovery Zone Facility RB (SSAB Alabama) Series 2010A 3.520000% 607336AD6 US607336AD69 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2040-07-01 Y Swedbank AB 1.0000 7 N N N 0.0352 27640000.00 27640000.00 0.0019 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 3.520000% 60733RAA6 US60733RAA68 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2040-07-01 Y Swedbank AB 1.0000 7 N N N 0.0352 35000000.00 35000000.00 0.0024 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 3.520000% 60733RAB4 US60733RAB42 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2031-11-01 Y NORDEA BANK ABP 1.0000 7 N N N 0.0352 10000000.00 10000000.00 0.0007 N N Y N Monroe Cnty IDA Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 3.420000% 610752CW5 US610752CW55 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2035-04-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0342 12950000.00 12950000.00 0.0009 N N Y N Montgomery Downtown Redevelopment Auth RB (Southern Poverty Law Center) Series 2013 3.520000% 61304PAS8 US61304PAS83 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2038-03-01 Y SOUTHERN POVERTY LAW CENTER INC 1.0000 7 N N N 0.0352 15000000.00 15000000.00 0.0010 N N Y N Montgomery Cnty Housing Opportunities Commission M/F Housing RB Series 2023A 3.650000% 613347RK1 549300HDL0LLRHMDL092 US613347RK17 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2063-01-01 Y TD Bank NA 1.0000 1 N N N 0.0365 19865000.00 19865000.00 0.0014 N Y Y N Montgomery Cnty Redevelopment Auth M/F Housing RB (Kingswood Apts) Series 2001A 3.320000% 613643AR6 US613643AR69 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0332 7610000.00 7610000.00 0.0005 N N Y N Montgomery Cnty Redevelopment Auth M/F Housing RB (Forge Gate Apts) Series 2001A 3.320000% 613643AW5 US613643AW54 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0332 4030000.00 4030000.00 0.0003 N N Y N Moorehead Refunding RBs (American Crystal Sugar Comp) Series 2020 3.520000% 616209AC6 US616209AC65 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2040-06-01 Y CoBank ACB 1.0000 7 N N N 0.0352 7500000.00 7500000.00 0.0005 N N Y N Multnomah Cnty SD #1 GO Bonds Series 2023 5.000000% 625517NM5 US625517NM58 Other Municipal Security Y 2024-06-15 2024-06-15 2024-06-15 N Y OREGON (STATE OF) 1.0000 N 0.0318 17823148.27 17823148.27 0.0012 N N N N Georgia Municipal Electric Auth Project One BAN Series B 3.450000% 62621F3G8 JA0WNILDDF2KUPS83B16 US62621F3G80 Non-Financial Company Commercial Paper Y 2024-06-05 2024-06-05 2024-06-05 N Y TD Bank NA 1.0000 N 0.0340 6000505.80 6000505.80 0.0004 N N N N Georgia Municipal Electric Auth General Resolution BAN Series B 3.450000% 62621JKN6 JA0WNILDDF2KUPS83B16 US62621JKN62 Non-Financial Company Commercial Paper Y 2024-06-05 2024-06-05 2024-06-05 N Y PNC Bank NA 1.0000 N 0.0355 3498908.35 3498908.35 0.0002 N N N N Murray Hospital RB (IHC Health Services) Series 2003C 3.700000% 626853CD5 US626853CD52 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 1 N N N 0.0370 550000.00 550000.00 0.0000 N Y Y N Nebraska Investment Finance Auth M/F Housing RB (Irvington Heights Apts) Series 2007A 3.420000% 63967MFL9 549300OIIXIM3SRZWK33 US63967MFL90 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2042-10-01 Y Citibank NA 1.0000 7 N N N 0.0342 9535000.00 9535000.00 0.0006 N N Y N Nevada Housing Division M/F Housing RB (Apache Pines Apts) Series 1999A 3.250000% 641271Q38 549300RE377OK3CTT852 US641271Q385 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2032-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0325 9300000.00 9300000.00 0.0006 N N Y N Nevada Housing Division M/F Housing RB (Sonoma Palms Apts) Series 2005 3.250000% 641272FT1 549300RE377OK3CTT852 US641272FT12 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2039-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0325 15900000.00 15900000.00 0.0011 N N Y N Nevada Housing Division M/F Housing RB (Sierra Pointe Apts) Series 2005 3.250000% 641272FU8 549300RE377OK3CTT852 US641272FU84 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2038-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0325 8565000.00 8565000.00 0.0006 N N Y N Nevada Housing Division Housing RB (Vista Creek Apts) Series 2007 3.300000% 641272GB9 549300RE377OK3CTT852 US641272GB94 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2041-04-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0330 18515000.00 18515000.00 0.0013 N N Y N Nevada Housing Division Housing RB (Vintage at Laughlin Apts) Series 2007 3.300000% 641272GC7 549300RE377OK3CTT852 US641272GC77 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2041-04-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0330 5510000.00 5510000.00 0.0004 N N Y N New Castle Cnty Airport Facility RB (FlightSafety) Series 2002 3.380000% 64327PAB2 US64327PAB22 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2032-12-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0338 5185000.00 5185000.00 0.0004 N N Y N New Hampshire Business Finance Auth Recovery Zone Facility RB (Lonza Biologics) Series 2010 3.330000% 64468KBZ8 US64468KBZ84 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2030-09-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0333 15000000.00 15000000.00 0.0010 N N Y N New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 2003 3.340000% 64468VAC6 US64468VAC63 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2030-04-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0334 30000000.00 30000000.00 0.0020 N N Y N New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 2005 3.340000% 64468VAG7 US64468VAG77 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2025-09-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0334 19500000.00 19500000.00 0.0013 N N Y N New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 2017 3.340000% 64468VAL6 US64468VAL62 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2044-12-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0334 45000000.00 45000000.00 0.0031 N N Y N New Rochelle IDA IDRB (West End Phase I) Series 2006 3.410000% 648538AB2 US648538AB20 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2040-01-01 Y Citibank NA 1.0000 7 N N N 0.0341 3075000.00 3075000.00 0.0002 N N Y N New York City GO Bonds Fiscal 2006 Series I-8 3.700000% 64966FB45 549300ABYZD2SFD5JB29 US64966FB457 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2036-04-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0370 11015000.00 11015000.00 0.0008 N Y Y N New York City GO Bonds Fiscal 2013 Series A3 3.700000% 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2040-10-01 Y Mizuho Bank Ltd 1.0000 1 N N N 0.0370 18400000.00 18400000.00 0.0013 N Y Y N New York City GO Bonds Fiscal 2013 Series F3 3.720000% 64966KTD5 549300ABYZD2SFD5JB29 US64966KTD53 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2042-03-01 Y Bank of America NA 1.0000 1 Y N N 0.0372 121330000.00 121330000.00 0.0083 N Y Y N New York City GO Bonds Fiscal 2014 Series D4 3.650000% 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2040-08-01 Y TD Bank NA 1.0000 1 N N N 0.0365 4220000.00 4220000.00 0.0003 N Y Y N New York City GO Bonds Fiscal 2017 Series A7 3.700000% 64966MFW4 549300ABYZD2SFD5JB29 US64966MFW47 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2044-08-01 Y BANK OF MONTREAL 1.0000 1 N N N 0.0370 25705000.00 25705000.00 0.0018 N Y Y N New York City GO Bonds Fiscal 2017 Series A6 3.670000% 64966MGA1 549300ABYZD2SFD5JB29 US64966MGA18 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2044-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0367 43810000.00 43810000.00 0.0030 N Y Y N New York City GO Bonds Fiscal 2019 Series D4 3.780000% 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2047-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0378 26135000.00 26135000.00 0.0018 N Y Y N New York City GO Bonds Fiscal 2018 Series B4 3.780000% 64966MSB6 549300ABYZD2SFD5JB29 US64966MSB62 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2046-10-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0378 30000000.00 30000000.00 0.0020 N Y Y N New York City GO Bonds Fiscal 2012 Series D-3A 3.680000% 64966MSF7 549300ABYZD2SFD5JB29 US64966MSF76 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2039-10-01 Y BANK OF NEW YORK MELLON/THE 1.0000 1 Y N N 0.0368 400000.00 400000.00 0.0000 N Y Y N New York City GO Bonds Fiscal 2022 Series D4 3.670000% 64966QA26 549300ABYZD2SFD5JB29 US64966QA266 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2052-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0367 22315000.00 22315000.00 0.0015 N Y Y N New York City GO Bonds Fiscal 2018 Series E-5 3.650000% 64966QAA8 549300ABYZD2SFD5JB29 US64966QAA85 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2048-03-01 Y TD Bank NA 1.0000 1 N N N 0.0365 6350000.00 6350000.00 0.0004 N Y Y N New York City GO Bonds Fiscal 2023 Series A3 3.650000% 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2049-09-01 Y BANK OF MONTREAL 1.0000 1 Y N N 0.0365 2800000.00 2800000.00 0.0002 N Y Y N New York City GO Bonds Fiscal 2023 Series A4 3.650000% 64966QH37 549300ABYZD2SFD5JB29 US64966QH378 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2049-09-01 Y TD Bank NA 1.0000 1 Y N N 0.0365 15290000.00 15290000.00 0.0010 N Y Y N New York City GO Bonds Fiscal 2022 Series D3 3.720000% 64966QZZ6 549300ABYZD2SFD5JB29 US64966QZZ61 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2052-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0372 89140000.00 89140000.00 0.0061 N Y Y N New York City Housing Development Corp M/F Mortgage RB (West 26th Street) Series 2011A 3.350000% 64966TEW0 549300SQWVHKBRF8D702 US64966TEW09 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2041-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0335 7300000.00 7300000.00 0.0005 N N Y N New York City Housing Development Corp M/F Mortgage RB (East Clarke Place Associates) Series 2005A 3.250000% 64970VCY7 549300SQWVHKBRF8D702 US64970VCY74 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2037-09-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0325 2200000.00 2200000.00 0.0001 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2016 Series E4 3.750000% 64971WE63 5493003476LG35QAKM08 US64971WE639 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2045-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0375 1650000.00 1650000.00 0.0001 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2015 Series E3 3.750000% 64971WUK4 5493003476LG35QAKM08 US64971WUK43 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2045-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0375 19950000.00 19950000.00 0.0014 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2015 Series E4 3.720000% 64971WUM0 5493003476LG35QAKM08 US64971WUM09 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2045-02-01 Y Bank of America NA 1.0000 1 Y N N 0.0372 23855000.00 23855000.00 0.0016 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2019 Series A4 3.750000% 64971XFY9 5493003476LG35QAKM08 US64971XFY94 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2045-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0375 30000000.00 30000000.00 0.0020 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series A2 3.650000% 64971XY28 5493003476LG35QAKM08 US64971XY288 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2052-08-01 Y UBS AG 1.0000 1 Y N N 0.0365 102260000.00 102260000.00 0.0070 N Y Y N New York City Housing Development Corp M/F Housing RB Series 2023E3 3.330000% 64972E7S2 549300SQWVHKBRF8D702 US64972E7S23 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2053-11-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0333 23015000.00 23015000.00 0.0016 N N Y N New York City Housing Development Corp M/F Housing RB Series 2018L1 3.330000% 64972E7U7 549300SQWVHKBRF8D702 US64972E7U78 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2050-05-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0333 91000000.00 91000000.00 0.0062 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 3.720000% 64972F2H8 549300Q2EHQ6RJPQKP05 US64972F2H85 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2044-06-15 Y Bank of America NA 1.0000 1 Y N N 0.0372 38510000.00 38510000.00 0.0026 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2010 Series CC 3.650000% 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2041-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0365 90435000.00 90435000.00 0.0062 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2011 Series DD1 3.650000% 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2043-06-15 Y TD Bank NA 1.0000 1 Y N N 0.0365 11740000.00 11740000.00 0.0008 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA 3.650000% 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2048-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0365 16200000.00 16200000.00 0.0011 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 3.650000% 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2049-06-15 Y TD Bank NA 1.0000 1 Y N N 0.0365 26845000.00 26845000.00 0.0018 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 3.700000% 64972GCT9 549300Q2EHQ6RJPQKP05 US64972GCT94 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0370 43240000.00 43240000.00 0.0029 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 3.720000% 64972GEK6 549300Q2EHQ6RJPQKP05 US64972GEK67 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2049-06-15 Y Bank of America NA 1.0000 1 Y N N 0.0372 30900000.00 30900000.00 0.0021 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2015 Series BB2 3.680000% 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2049-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0368 57150000.00 57150000.00 0.0039 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2017 Series BB1B 3.700000% 64972GMK7 549300Q2EHQ6RJPQKP05 US64972GMK75 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0370 64895000.00 64895000.00 0.0044 N Y Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2018 Series S1 3.330000% 64972H5A6 5493003476LG35QAKM08 US64972H5A69 Tender Option Bond Y 2024-03-07 2024-03-07 2026-01-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0333 6000000.00 6000000.00 0.0004 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2015A 3.430000% 64983PB26 549300C8XO7EXTX2XU71 US64983PB261 Tender Option Bond Y 2024-03-07 2024-03-07 2024-09-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0343 16485000.00 16485000.00 0.0011 N N Y N New York State Power Auth CP Series 2 3.450000% 64985NPP3 I5P1GEYFGGMMDOFX2L30 US64985NPP32 Non-Financial Company Commercial Paper Y 2024-03-06 2024-03-06 2024-03-06 N N N 0.0335 5873089.27 5873089.27 0.0004 N N Y N New York State HFA Housing RB (Clinton Green North) Series 2006A 3.250000% 64986M2U8 5493000LS7KCDB02O506 US64986M2U84 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0325 26400000.00 26400000.00 0.0018 N N Y N New York State HFA Housing RB (Clinton Green North) Series 2006A 3.250000% 64986M2W4 5493000LS7KCDB02O506 US64986M2W41 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0325 28900000.00 28900000.00 0.0020 N N Y N New York State HFA Housing RB (Theatre Row Tower) Series 2000A 3.250000% 64986MD51 5493000LS7KCDB02O506 US64986MD515 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2032-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0325 38300000.00 38300000.00 0.0026 N N Y N New York State HFA Housing RB (Tribeca Park) Series 1997A 3.250000% 64986MDT9 5493000LS7KCDB02O506 US64986MDT99 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2029-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0325 19700000.00 19700000.00 0.0013 N N Y N New York State HFA Housing RB (Gateway to New Cassel) Series 2006A 3.380000% 64986MF34 5493000LS7KCDB02O506 US64986MF346 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2039-11-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0338 4900000.00 4900000.00 0.0003 N N Y N New York State HFA Housing RB (750 6th Ave) Series 1998A 3.250000% 64986MFM2 5493000LS7KCDB02O506 US64986MFM29 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2031-05-15 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0325 37500000.00 37500000.00 0.0026 N N Y N New York State HFA Housing RB (750 6th Ave) Series 1999A 3.250000% 64986MFP5 5493000LS7KCDB02O506 US64986MFP59 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2031-05-15 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0325 7000000.00 7000000.00 0.0005 N N Y N New York State HFA Housing RB (The Helena Apts) Series 2003A 3.340000% 64986MG33 5493000LS7KCDB02O506 US64986MG336 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2036-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0334 14000000.00 14000000.00 0.0010 N N Y N New York State HFA Housing RB (Tower 31) Series 2005A 3.250000% 64986MJ71 5493000LS7KCDB02O506 US64986MJ710 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2036-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0325 20500000.00 20500000.00 0.0014 N N Y N New York State HFA Housing RB (E 39th St) Series 1999A 3.250000% 64986MJW6 5493000LS7KCDB02O506 US64986MJW64 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2031-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0325 33700000.00 33700000.00 0.0023 N N Y N New York State HFA Housing RB (250 W 93rd St) Series 2005A 3.360000% 64986MM44 5493000LS7KCDB02O506 US64986MM441 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2038-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0336 27425000.00 27425000.00 0.0019 N N Y N New York State HFA Housing RB (600 W 42nd Street) Series 2007A 3.350000% 64986UMN4 5493000LS7KCDB02O506 US64986UMN45 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0335 26000000.00 26000000.00 0.0018 N N Y N New York State Power Auth CP Series 2 3.670000% 64989ME57 I5P1GEYFGGMMDOFX2L30 US64989ME574 Non-Financial Company Commercial Paper Y 2024-03-07 2024-03-07 2024-03-07 N N N 0.0342 9529816.05 9529816.05 0.0006 N N Y N New York State Dormitory Auth RB (Teresian House) Series 2003 3.420000% 6499038P9 549300C8XO7EXTX2XU71 US6499038P94 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2033-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0342 10040000.00 10040000.00 0.0007 N N Y N Niskayuna CSD GO BAN Series 2023 4.500000% 654727LH7 US654727LH79 Other Municipal Security Y 2024-06-28 2024-06-28 2024-06-28 N N N 0.0342 38997230.78 38997230.78 0.0027 N N N N Norman Cnty Solid Waste Disposal RB (Riverview) Series 2022 3.600000% 656130AA9 US656130AA91 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2052-05-01 Y AgriBank FCB 1.0000 7 N N N 0.0360 20000000.00 20000000.00 0.0014 N N Y 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 0.0326 33699389.36 33699389.36 0.0023 N N N N North Syracuse CSD GO BAN 2023 4.750000% 662735PG8 US662735PG87 Other Municipal Security Y 2024-08-03 2024-08-03 2024-08-03 N N N 0.0347 17771930.62 17771930.62 0.0012 N N N N North Texas Municipal Water District Water System RB Extendable CP 4.000000% 66283RBE8 Non-Financial Company Commercial Paper Y 2024-04-09 2024-11-01 2024-11-01 N N N 0.0405 25998317.80 25998317.80 0.0018 N N N N North Texas Municipal Water District Water System RB Extendable CP 4.000000% 66283RBF5 Non-Financial Company Commercial Paper Y 2024-04-09 2024-11-22 2024-11-22 N N N 0.0400 4999997.50 4999997.50 0.0003 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 0.0340 31151692.30 31151692.30 0.0021 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 3.350000% 670656404 549300V4X2BF3UXSCQ58 US6706564043 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2040-08-01 Y Societe Generale SA 1.0000 7 N N N 0.0335 3000000.00 3000000.00 0.0002 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 3 3.350000% 670656602 549300V4X2BF3UXSCQ58 US6706566022 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2040-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0335 10300000.00 10300000.00 0.0007 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 5 3.340000% 670656875 549300V4X2BF3UXSCQ58 US6706568754 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2046-06-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0334 14200000.00 14200000.00 0.0010 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series C 3.360000% 670657790 549300OTYQOOXS64NI63 US6706577904 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2028-03-02 Y Societe Generale SA 1.0000 7 N N N 0.0336 93300000.00 93300000.00 0.0064 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 5 3.350000% 670657832 549300OTYQOOXS64NI63 US6706578324 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2046-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0335 25000000.00 25000000.00 0.0017 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 4 3.350000% 670657857 549300OTYQOOXS64NI63 US6706578571 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2026-09-11 Y Barclays Bank PLC 1.0000 7 N N N 0.0335 264800000.00 264800000.00 0.0180 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 3 3.350000% 670657865 549300OTYQOOXS64NI63 US6706578654 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2040-03-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0335 26500000.00 26500000.00 0.0018 N N Y N Nuveen Municipal Credit Opportunities Fund Variable Rate Demand Preferred Shares Series A 3.400000% 670663202 549300DD3V5NH59YTS11 US6706632022 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2031-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0340 61400000.00 61400000.00 0.0042 N N Y N Nuveen Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 2 3.400000% 67066V861 549300SCLWG42TGZI008 US67066V8616 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2026-09-11 Y Barclays Bank PLC 1.0000 7 N N N 0.0340 95600000.00 95600000.00 0.0065 N N Y N Nuveen Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 3.400000% 67066V879 549300SCLWG42TGZI008 US67066V8798 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2041-05-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0340 181200000.00 181200000.00 0.0123 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 3.390000% 67066Y600 549300ZT6V9X5U9BHR46 US67066Y6005 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2041-06-01 Y Societe Generale SA 1.0000 7 N N N 0.0339 5000000.00 5000000.00 0.0003 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 7 3.370000% 67066Y840 549300ZT6V9X5U9BHR46 US67066Y8407 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2043-08-03 Y Royal Bank of Canada 1.0000 7 N N N 0.0337 9000000.00 9000000.00 0.0006 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 6 3.390000% 67066Y865 549300ZT6V9X5U9BHR46 US67066Y8654 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2040-08-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0339 700000.00 700000.00 0.0000 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 4 3.370000% 67066Y881 549300ZT6V9X5U9BHR46 US67066Y8811 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2042-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0337 3000000.00 3000000.00 0.0002 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Variable Rate Demand Preferred Shares Series 1 3.360000% 67071L700 549300LBMO1C0IG71T03 US67071L7001 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2043-12-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0336 58400000.00 58400000.00 0.0040 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Variable Rate Demand Preferred Shares Series 5 3.350000% 67071L858 549300LBMO1C0IG71T03 US67071L8587 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2040-12-01 Y Societe Generale SA 1.0000 7 N N N 0.0335 80500000.00 80500000.00 0.0055 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Variable Rate Demand Preferred Shares Series 4 3.360000% 67071L866 549300LBMO1C0IG71T03 US67071L8660 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2046-06-01 Y Societe Generale SA 1.0000 7 N N N 0.0336 33000000.00 33000000.00 0.0022 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 0.0335 14558321.90 14558321.90 0.0010 N N N N Ohio State Air Quality Development Auth Exempt Facilities RB (Cargill) Series 2021 3.340000% 67754AAG9 549300DZUU80AYOR6M80 US67754AAG94 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2051-04-01 Y CARGILL INC 1.0000 7 N N N 0.0334 75000000.00 75000000.00 0.0051 N N Y N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2013B2 3.650000% 67756DBD7 5493007MQT6NGNN6BR81 US67756DBD75 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2039-01-01 Y TD Bank NA 1.0000 1 Y N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0365 49660000.00 49660000.00 0.0034 N Y Y N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B5 3.450000% 67756FFF3 5493007MQT6NGNN6BR81 US67756FFF36 Non-Financial Company Commercial Paper Y 2024-05-02 2024-05-02 2024-05-02 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0370 15098151.39 15098151.39 0.0010 N N N N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B5 3.530000% 67756FFH9 5493007MQT6NGNN6BR81 US67756FFH91 Non-Financial Company Commercial Paper Y 2024-05-16 2024-05-16 2024-05-16 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0353 18904621.90 18904621.90 0.0013 N N N N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.630000% 67756GC31 5493007MQT6NGNN6BR81 US67756GC315 Non-Financial Company Commercial Paper Y 2024-03-01 2024-03-01 2024-03-01 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0323 12495127.45 12495127.45 0.0009 N Y Y N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.450000% 67756GC49 5493007MQT6NGNN6BR81 US67756GC497 Non-Financial Company Commercial Paper Y 2024-05-02 2024-05-02 2024-05-02 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0370 22989571.80 22989571.80 0.0016 N N N N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.530000% 67756GC56 5493007MQT6NGNN6BR81 US67756GC562 Non-Financial Company Commercial Paper Y 2024-05-16 2024-05-16 2024-05-16 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0353 23189552.43 23189552.43 0.0016 N N N N Ohio HFA Residential Mortgage RB Series 2006J 3.400000% 67756QBC0 549300K10X7VPG6JVX38 US67756QBC06 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2036-09-01 Y TD Bank NA 1.0000 7 Y N N 0.0340 245000.00 245000.00 0.0000 N N Y N Ohio HFA Residential Mortgage RB Series 2016J 3.200000% 67756QPR2 549300K10X7VPG6JVX38 US67756QPR29 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2036-03-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0320 14325000.00 14325000.00 0.0010 N N Y N Ohio HFA Residential Mortgage RB Series 2017C 3.350000% 67756QVA2 549300K10X7VPG6JVX38 US67756QVA20 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2046-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0335 5225000.00 5225000.00 0.0004 N N Y N Ohio Water Development Auth Fresh Water Revenue CP 3.780000% 67767BAG2 549300QMBH1DMY67FZ74 US67767BAG23 Non-Financial Company Commercial Paper Y 2024-03-01 2024-03-01 2024-03-01 N N Y TD Bank NA Standby Purchase Agreement 1.0000 0.0308 8000144.80 8000144.80 0.0005 N Y Y N Oneida Cnty GO BAN 2024 3.750000% 682455HL7 US682455HL78 Other Municipal Security Y 2025-02-28 2025-02-28 2025-02-28 N N N 0.0361 23012728.20 23012728.20 0.0016 N N N N Orange Cnty HFA M/F Housing RB (Landings on Millenia Blvd Apts) Series 2002A 3.290000% 684906EG1 US684906EG12 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2035-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0329 9590000.00 9590000.00 0.0007 N N Y N Orange Cnty HFA M/F Housing RB (Lee Vista Club Apts) Series 2004A 3.290000% 684906EV8 US684906EV88 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0329 9855000.00 9855000.00 0.0007 N N Y N Orange Cnty HFA M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 3.290000% 684906EX4 US684906EX45 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2038-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0329 6615000.00 6615000.00 0.0005 N N Y N Orange Cnty HFA M/F Housing RB (Lakeside Pointe Apts) Series 2005B 3.290000% 684906EY2 US684906EY28 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2038-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0329 5015000.00 5015000.00 0.0003 N N Y N Orange Cnty HFA M/F Housing RB (Laurel Oaks Apts) Series 2007G 3.300000% 684906FM7 US684906FM70 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2042-08-15 Y TRUIST BANK 1.0000 7 N N N 0.0330 7230000.00 7230000.00 0.0005 N N Y N Orange Cnty HFA M/F Housing RB (Laurel Oaks Apts II) Series 2007H 3.300000% 684906FN5 US684906FN53 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2042-08-15 Y TRUIST BANK 1.0000 7 N N N 0.0330 6680000.00 6680000.00 0.0005 N N Y N Orange Cnty IDA RB (Foundation Academy of Winter Garden) Series 2007 3.390000% 684908AN6 US684908AN64 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2032-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0339 6110000.00 6110000.00 0.0004 N N Y N Oregon Dept of Transportation Highway Tax 2nd Sub Lien CP Notes Series A1 3.590000% 68607PBK3 US68607PBK30 Non-Financial Company Commercial Paper Y 2024-03-14 2024-03-14 2024-03-14 N Y Wells Fargo Bank NA 1.0000 N 0.0334 16469434.36 16469434.36 0.0011 N N N N Oregon Highway Tax 2nd Sub Lien CP Series A2 3.500000% 68607QAS5 549300R5SUGZRD8KP359 US68607QAS57 Non-Financial Company Commercial Paper Y 2024-03-28 2024-03-28 2024-03-28 N Y Bank of Montreal 1.0000 N 0.0340 10183637.46 10183637.46 0.0007 N N N N Oregon Health, Housing, Educational & Cultural Facilities Auth RB (Assumption Village) Series 2001A 3.500000% 68608FQH5 US68608FQH54 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2033-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0350 1875000.00 1875000.00 0.0001 N N Y N Oregon Facilities Auth RB (Quatama Housing LP) Series 2005A 3.370000% 68608JDT5 US68608JDT51 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0337 18200000.00 18200000.00 0.0012 N N Y N Osceola Solid Waste Disposal RB (Plum Point Energy) Series 2006 3.650000% 688008AA9 US688008AA93 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2036-04-01 Y GOLDMAN SACHS BANK USA 1.0000 7 N N N 0.0365 100000000.00 100000000.00 0.0068 N N Y N Palm Beach Cnty HFA M/F Housing RB (Palm Gardens Apts) Series 2007 4.800000% 696513AC4 US696513AC43 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2044-09-15 Y Citibank NA 1.0000 7 N N N 0.0480 2510000.00 2510000.00 0.0002 N N Y N Penn Yan CSD GO BAN Series 2023 4.750000% 708016HJ2 US708016HJ28 Other Municipal Security Y 2024-06-27 2024-06-27 2024-06-27 N N N 0.0344 9850048.13 9850048.13 0.0007 N N N N Pennsylvania Economic Development Financing Auth Economic Development RB 2005 Series B2 3.390000% 708684SS5 US708684SS58 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2030-08-01 Y PNC Bank NA 1.0000 7 N N N 0.0339 1200000.00 1200000.00 0.0001 N N Y N Pennsylvania Economic Development Financing Auth RB (Salem Rd) Series 2007D1 3.390000% 708684TE5 US708684TE53 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2029-12-01 Y PNC Bank NA 1.0000 7 N N N 0.0339 750000.00 750000.00 0.0001 N N Y N Pennsylvania Higher Educational Facilities Auth RB (Assoc of Indep Colleges & Univs of PA) Series 2001I1 3.500000% 70917NLX0 US70917NLX02 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2031-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0350 2600000.00 2600000.00 0.0002 N N Y N Philadelphia Airport Revenue CP Series A1 3.530000% 71779SAJ7 549300IVFOPB4AG7UL47 US71779SAJ78 Non-Financial Company Commercial Paper Y 2024-05-02 2024-05-02 2024-05-02 N Y TD Bank NA 1.0000 N 0.0363 14997111.00 14997111.00 0.0010 N N N N Philadelphia Airport Revenue CP Series B1 3.580000% 71779VAQ4 549300IVFOPB4AG7UL47 Non-Financial Company Commercial Paper Y 2024-05-02 2024-05-02 2024-05-02 N Y TD Bank NA 1.0000 N 0.0368 25216127.30 25216127.30 0.0017 N N N N Philadelphia CP Series B 3.600000% 71789TAZ7 549300IVFOPB4AG7UL47 US71789TAZ75 Non-Financial Company Commercial Paper Y 2024-04-10 2024-04-10 2024-04-10 N Y Royal Bank of Canada 1.0000 N 0.0355 13830698.42 13830698.42 0.0009 N N N N Plaquemines Port, Harbor & Terminal District Port Facilities Refunding RB Series 1984A 4.000000% 727526AE5 US727526AE56 Other Municipal Security Y 2024-03-15 2024-03-15 2025-03-15 N Y Wells Fargo Bank NA 1.0000 N 0.0418 4999600.50 4999600.50 0.0003 N N N N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2011 3.350000% 733508AG0 US733508AG05 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2041-06-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0335 48685000.00 48685000.00 0.0033 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012 3.200000% 733508AH8 US733508AH87 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2042-03-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0320 85000000.00 85000000.00 0.0058 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012A 3.350000% 733508AJ4 US733508AJ44 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2042-09-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0335 74200000.00 74200000.00 0.0051 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012B 3.350000% 733508AK1 US733508AK17 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2042-12-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0335 30000000.00 30000000.00 0.0020 N N Y N Port of Port Arthur Navigation District IDRB (Route 86 Biogas) Series 2023 3.600000% 733510AA9 US733510AA98 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2048-12-01 Y CoBank ACB 1.0000 7 N N N 0.0360 8000000.00 8000000.00 0.0005 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 207th Series 5.000000% 73358WR48 54930006MR4KZ4W74Z83 US73358WR481 Other Municipal Security Y 2024-09-15 2024-09-15 2024-09-15 N N N 0.0354 10075787.00 10075787.00 0.0007 N N N N Port Bellingham IDA IDRB (Hempler Foods) Series 2006 3.330000% 733653AB5 US733653AB52 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2036-07-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0333 6125000.00 6125000.00 0.0004 N N Y N Port of Port Arthur Navigation District RB (Total Energies SE) Series 1998 3.250000% 735225AC8 US735225AC89 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2033-05-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0325 18400000.00 18400000.00 0.0013 N N Y N Port of Port Arthur Navigation District RB (TOTAL Petrochemicals USA) Series 2008 3.380000% 73522WAA3 US73522WAA36 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2038-04-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0338 50000000.00 50000000.00 0.0034 N N Y N Port of Portland Airport Airport RB Series 29 3.340000% 7352403L5 549300BRH7XZ3ZK0DS46 US7352403L53 Tender Option Bond Y 2024-03-07 2024-03-07 2031-07-01 Y Citibank NA 1.0000 7 Y N N 0.0334 11950000.00 11950000.00 0.0008 N N Y N Port of Seattle Sub Lien Refunding RB Series 2008 3.420000% 735389LY2 549300T9UCDUJ3GZL429 US735389LY25 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2033-07-01 Y Bank of America NA 1.0000 7 N N N 0.0342 67730000.00 67730000.00 0.0046 N N Y N Portland Housing Auth M/F Housing RB (Civic Apts) 2005 3.330000% 736702KF7 US736702KF76 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2038-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0333 7800000.00 7800000.00 0.0005 N N Y N Portland M/F Refunding RB (Village of Lovejoy Fountain) Series 2009 3.380000% 736710FB5 254900RPNQMJF9NBMF52 US736710FB51 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2027-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0338 13050000.00 13050000.00 0.0009 N N Y N Wisconsin Public Finance Auth Solid Waste Disposal RB (Coleman Ponderosa) Series 2023 3.600000% 74445MAH2 5493004S6D3NA627K012 US74445MAH25 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2048-07-01 Y AgriBank FCB 1.0000 7 N N N 0.0360 10000000.00 10000000.00 0.0007 N N Y N Wisconsin Public Finance Auth Health System Refunding RB (Cone Health) Series 2023D 3.250000% 74447GAD2 5493004S6D3NA627K012 US74447GAD25 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2044-10-01 Y TRUIST BANK 1.0000 7 N N N 0.0325 59690000.00 59690000.00 0.0041 N N Y N Putnam Cnty Commission Solid Waste Disposal RB (Toyota Motor Manufacturing) Series 1998A 3.820000% 74670FAB6 US74670FAB67 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2028-06-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0382 39800000.00 39800000.00 0.0027 N N Y N Michigan Finance Auth Hospital RB (CHE Trinity Health) Series 2013MI3 3.330000% 74926Y2M2 54930022O46HOX5J1D14 US74926Y2M26 Tender Option Bond Y 2024-03-07 2024-03-07 2024-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0333 28700000.00 28700000.00 0.0020 N N Y N New York City GO Bonds Fiscal 2012 Series A5 3.330000% 74926Y3G4 549300ABYZD2SFD5JB29 US74926Y3G49 Tender Option Bond Y 2024-03-07 2024-03-07 2026-06-28 Y Royal Bank of Canada 1.0000 7 Y N N 0.0333 14165000.00 14165000.00 0.0010 N N Y N New York City GO Bonds Fiscal 2012 Series D3B 3.330000% 74926Y3L3 549300ABYZD2SFD5JB29 US74926Y3L34 Tender Option Bond Y 2024-03-07 2024-03-07 2026-06-28 Y Royal Bank of Canada 1.0000 7 Y N N 0.0333 5950000.00 5950000.00 0.0004 N N Y N New York City GO Bonds Fiscal 2015 Series F7 3.330000% 74926Y3Q2 549300ABYZD2SFD5JB29 US74926Y3Q21 Tender Option Bond Y 2024-03-07 2024-03-07 2026-06-28 Y Royal Bank of Canada 1.0000 7 Y N N 0.0333 5000000.00 5000000.00 0.0003 N N Y N District of Columbia GO Bonds Series 2017B 3.330000% 74926Y5T4 549300HWFOZXPKGOX654 US74926Y5T42 Tender Option Bond Y 2024-03-07 2024-03-07 2026-11-13 Y Royal Bank of Canada 1.0000 7 Y N N 0.0333 42000000.00 42000000.00 0.0029 N N Y N District of Columbia GO Refunding Bonds Series 2017C 3.330000% 74926Y5X5 549300HWFOZXPKGOX654 US74926Y5X53 Tender Option Bond Y 2024-03-07 2024-03-07 2026-11-13 Y Royal Bank of Canada 1.0000 7 Y N N 0.0333 20595000.00 20595000.00 0.0014 N N Y N New York City GO Bonds Fiscal 2018 Series E4 3.800000% 74926Y7L9 549300ABYZD2SFD5JB29 US74926Y7L97 Tender Option Bond Y 2024-03-01 2024-03-01 2025-07-01 Y Royal Bank of Canada 1.0000 1 Y N N 0.0380 12000000.00 12000000.00 0.0008 N Y Y N Ohio Hospital RB (University Hospitals Health System) Series 2023C 3.340000% 74934R2B1 5493005LEB5E170OMX59 US74934R2B19 Tender Option Bond Y 2024-03-07 2024-03-07 2035-07-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0334 6000000.00 6000000.00 0.0004 N N Y N New York City GO Bonds Fiscal 2006 Series I5 3.330000% 74934RA97 549300ABYZD2SFD5JB29 US74934RA971 Tender Option Bond Y 2024-03-07 2024-03-07 2024-05-16 Y Royal Bank of Canada 1.0000 7 Y N N 0.0333 22500000.00 22500000.00 0.0015 N N Y N Allen Cnty Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 3.330000% 74934RB47 US74934RB474 Tender Option Bond Y 2024-03-07 2024-03-07 2024-06-03 Y Royal Bank of Canada 1.0000 7 N N N 0.0333 6890000.00 6890000.00 0.0005 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2016 Series A5 3.800000% 74934RCJ3 5493003476LG35QAKM08 US74934RCJ32 Tender Option Bond Y 2024-03-01 2024-03-01 2025-11-01 Y Royal Bank of Canada 1.0000 1 N N N 0.0380 5300000.00 5300000.00 0.0004 N Y Y N Missouri Health & Educational Facilities Auth Health Facilities RB (SSM Health) Series 2019A 3.340000% 74934RE51 549300IWTBCMX5JB3277 US74934RE510 Tender Option Bond Y 2024-03-07 2024-03-07 2039-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0334 17500000.00 17500000.00 0.0012 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Hospital Refunding RB (Baylor Scott & White Health) Series 2019B 3.330000% 74934RJ64 549300ROY505NVTMMI25 US74934RJ642 Tender Option Bond Y 2024-03-07 2024-03-07 2024-12-17 Y Royal Bank of Canada 1.0000 7 N N N 0.0333 1300000.00 1300000.00 0.0001 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2008 Series BB3&BB4 3.800000% 74934RLQ7 549300Q2EHQ6RJPQKP05 US74934RLQ73 Tender Option Bond Y 2024-03-01 2024-03-01 2025-12-15 Y Royal Bank of Canada 1.0000 1 Y N N 0.0380 61985000.00 61985000.00 0.0042 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2016 Series AA3 3.800000% 74934RLV6 549300Q2EHQ6RJPQKP05 US74934RLV68 Tender Option Bond Y 2024-03-01 2024-03-01 2027-07-15 Y Royal Bank of Canada 1.0000 1 Y N N 0.0380 10125000.00 10125000.00 0.0007 N Y Y N New York State Dormitory Auth NYC Court Facilities Lease RB Series 2005B 3.330000% 74934RP59 549300C8XO7EXTX2XU71 US74934RP599 Tender Option Bond Y 2024-03-07 2024-03-07 2024-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0333 14000000.00 14000000.00 0.0010 N N Y N Maricopa Cnty IDA Hospital RB (HonorHealth) Series 2021C 3.330000% 74934RP91 US74934RP912 Tender Option Bond Y 2024-03-07 2024-03-07 2025-02-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0333 10500000.00 10500000.00 0.0007 N N Y N Massachusetts GO Bonds Series 2016B 3.330000% 74934RQ58 5493001N1YCXNI1O7K10 US74934RQ589 Tender Option Bond Y 2024-03-07 2024-03-07 2025-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0333 22540000.00 22540000.00 0.0015 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Hospital RB (Texas Children's Hospital) Series 2021D 3.330000% 74934RQ90 US74934RQ902 Tender Option Bond Y 2024-03-07 2024-03-07 2026-05-07 Y Royal Bank of Canada 1.0000 7 Y N Y TEXAS CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0333 48805000.00 48805000.00 0.0033 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Christus Health) Series 2016D 3.330000% 74934RR57 549300ROY505NVTMMI25 US74934RR579 Tender Option Bond Y 2024-03-07 2024-03-07 2027-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0333 1000000.00 1000000.00 0.0001 N N Y N Ohio Hospital RB (University Hospitals Health System) Series 2012A 3.340000% 74934RS56 5493005LEB5E170OMX59 US74934RS569 Tender Option Bond Y 2024-03-07 2024-03-07 2037-01-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0334 3000000.00 3000000.00 0.0002 N N Y N Norfolk Economic Development Auth Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 3.340000% 74934RU95 US74934RU953 Tender Option Bond Y 2024-03-07 2024-03-07 2033-11-01 Y Royal Bank of Canada 1.0000 7 Y N Y SENTARA HEALTHCARE Corporate Underlier 1.0000 0.0334 3000000.00 3000000.00 0.0002 N N Y N Norfolk Economic Development Auth Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 3.340000% 74934RV52 US74934RV522 Tender Option Bond Y 2024-03-07 2024-03-07 2039-05-01 Y Royal Bank of Canada 1.0000 7 Y N Y SENTARA HEALTHCARE Corporate Underlier 1.0000 0.0334 4000000.00 4000000.00 0.0003 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2019 Series CC 3.330000% 74934RVR4 549300Q2EHQ6RJPQKP05 US74934RVR47 Tender Option Bond Y 2024-03-07 2024-03-07 2026-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0333 54100000.00 54100000.00 0.0037 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (SSM Health) Series 2022A 3.500000% 74934RW51 549300IWTBCMX5JB3277 US74934RW512 Tender Option Bond Y 2024-03-07 2024-06-03 2046-06-01 N Y Royal Bank of Canada 1.0000 N 0.0350 10520000.00 10520000.00 0.0007 N N N Y Massachusetts Development Finance Agency RB (Partners HealthCare) Series T2 3.330000% 74934RYC4 549300UZSVMFXJK08K70 US74934RYC41 Tender Option Bond Y 2024-03-07 2024-03-07 2025-01-29 Y Royal Bank of Canada 1.0000 7 Y N Y MASS GENERAL BRIGHAM INC Corporate Underlier 1.0000 0.0333 3600000.00 3600000.00 0.0002 N N Y N El Paso Tx Water and Sewer System Water & Sewer System Refunding RB Series 2022 3.500000% 74934RZ25 US74934RZ259 Tender Option Bond Y 2024-03-01 2024-03-01 2043-09-01 N N Y Royal Bank of Canada Standby Purchase Agreement 1.0000 0.0350 9700000.00 9700000.00 0.0007 N Y Y Y Montgomery Cnty Hospital Facilities Refunding RB (Kettering Health) Series 2011B 3.330000% 74934RZL3 US74934RZL31 Tender Option Bond Y 2024-03-07 2024-03-07 2024-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0333 10575000.00 10575000.00 0.0007 N N Y N Red Hook CSD BAN 2023 4.500000% 756588NZ8 US756588NZ84 Other Municipal Security Y 2024-06-28 2024-06-28 2024-06-28 N N N 0.0342 15679582.22 15679582.22 0.0011 N N N N Massachusetts HFA Housing RB Series 2018B 3.890000% 76252PUD9 549300NLJBK1VP6K2K81 US76252PUD94 Tender Option Bond Y 2024-03-01 2024-03-01 2027-04-05 Y Barclays Bank PLC 1.0000 1 Y N N 0.0389 400000.00 400000.00 0.0000 N Y Y N New York City Housing Development Corp M/F Housing RB Series B1A & C1A 3.900000% 76252PUF4 549300SQWVHKBRF8D702 US76252PUF43 Tender Option Bond Y 2024-03-01 2024-03-01 2040-05-23 Y Barclays Bank PLC 1.0000 1 Y N N 0.0390 13560000.00 13560000.00 0.0009 N Y Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2017MI 3.900000% 76252PWS4 54930022O46HOX5J1D14 US76252PWS46 Tender Option Bond Y 2024-03-01 2024-03-01 2040-03-15 Y Barclays Bank PLC 1.0000 1 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0390 3135000.00 3135000.00 0.0002 N Y Y N Massachusetts Port Auth RB Series 2016B 3.910000% 76252PWY1 254900JRR8IDSSKWCL90 US76252PWY14 Tender Option Bond Y 2024-03-01 2024-03-01 2038-08-06 Y Barclays Bank PLC 1.0000 1 Y N N 0.0391 1235000.00 1235000.00 0.0001 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2017 Series F1 3.900000% 76252PXC8 5493003476LG35QAKM08 US76252PXC84 Tender Option Bond Y 2024-03-01 2024-03-01 2026-06-09 Y Barclays Bank PLC 1.0000 1 Y N N 0.0390 1975000.00 1975000.00 0.0001 N Y Y N Illinois Finance Auth RB (Univ of Chicago) Series 2018A 3.900000% 76252PXE4 549300ZG6UBPNNNRN315 US76252PXE41 Tender Option Bond Y 2024-03-01 2024-03-01 2026-10-10 Y Barclays Bank PLC 1.0000 1 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0390 2850000.00 2850000.00 0.0002 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2017 Series DD Fiscal 2018 Series BB1&CC1 3.330000% 76252PZL6 549300Q2EHQ6RJPQKP05 US76252PZL65 Tender Option Bond Y 2024-03-07 2024-03-07 2026-09-21 Y Barclays Bank PLC 1.0000 7 Y N N 0.0333 1835000.00 1835000.00 0.0001 N N Y N Richland Cnty RB (Minn-Dak Farmers Coop) Series 2010B 3.360000% 76360UAA5 US76360UAA51 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2025-05-15 Y CoBank ACB 1.0000 7 N N N 0.0336 3840000.00 3840000.00 0.0003 N N Y N Richland Cnty RB (Minn-Dak Farmers Coop) Series 2010C 3.360000% 76360UAB3 US76360UAB35 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2028-11-01 Y CoBank ACB 1.0000 7 N N N 0.0336 3415000.00 3415000.00 0.0002 N N Y 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 0.0341 13061473.10 13061473.10 0.0009 N N N N Rochester Health Care Facilities RB (Mayo Clinic) Series 2014 3.680000% 77160EJB0 549300006EX3INSHXA95 US77160EJB02 Non-Financial Company Commercial Paper Y 2024-03-05 2024-03-05 2024-03-05 N N Y Mayo Clinic Corporate Underlier 1.0000 0.0333 60002658.00 60002658.00 0.0041 N N Y N Rockland Cnty IDA RB (Northern Riverview) Series 1999 3.420000% 773561AD7 US773561AD73 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2029-02-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0342 5265000.00 5265000.00 0.0004 N N Y N Rondout Valley CSD GO BAN Series 2023A 4.500000% 776327HR2 US776327HR29 Other Municipal Security Y 2024-06-27 2024-06-27 2024-06-27 N N N 0.0332 38809894.34 38809894.34 0.0026 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 0.0324 6619478.97 6619478.97 0.0005 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 0.0330 49205265.90 49205265.90 0.0034 N N N N St. Louis Cnty IDA M/F Housing RB (Whispering Lakes Apts) Series 1995 3.350000% 79130MJH2 US79130MJH25 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2030-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0335 5235000.00 5235000.00 0.0004 N N Y N St. Louis Park M/F Housing Refunding RB (Westwind Apts) Series 2003 3.380000% 79177DET5 549300F6X6Q4H3ALF786 US79177DET54 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2033-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0338 5565000.00 5565000.00 0.0004 N N Y N St. Louis Park M/F Housing Refunding RB (Knollwood Place Apts) Series 2005 3.380000% 79177DEV0 549300F6X6Q4H3ALF786 US79177DEV01 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2035-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0338 12300000.00 12300000.00 0.0008 N N Y N St. Tammany Parish Development District RB (BCS Development) Series 2008 3.600000% 793509AM2 US793509AM26 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2040-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0360 2540000.00 2540000.00 0.0002 N N Y N San Antonio Housing Finance Corp M/F Housing Mortgage RB (Artisan) Series 2008 3.320000% 796265HC3 549300V9VFLLKMTZ4J58 US796265HC36 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2049-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0332 13200000.00 13200000.00 0.0009 N N Y N San Antonio Water System CP Series A1 3.800000% 79643PDV0 5493002G2FEH20Q4GQ04 US79643PDV04 Non-Financial Company Commercial Paper Y 2024-03-04 2024-03-04 2024-03-04 N N Y CITY OF SAN ANTONIO WATER SYSTEMS Corporate Underlier 1.0000 JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0340 42076704.04 42076704.04 0.0029 N N Y N San Antonio Water System CP Series A1 3.580000% 79643QCZ0 5493002G2FEH20Q4GQ04 US79643QCZ00 Non-Financial Company Commercial Paper Y 2024-06-05 2024-06-05 2024-06-05 N N Y CITY OF SAN ANTONIO WATER SYSTEMS Corporate Underlier 1.0000 JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0358 24999375.00 24999375.00 0.0017 N N N N Sarasota Cnty RB (Planned Parenthood) Series 2007 3.360000% 80330HES0 US80330HES04 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2041-10-01 Y BMO BANK NA 1.0000 7 N N N 0.0336 760000.00 760000.00 0.0001 N N Y N Savannah Economic Development Auth Exempt Facility RB (Home Depot) Series 1995B 3.410000% 80483CBA8 549300Q7LO1N6BCXOD30 US80483CBA80 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2025-08-01 Y TRUIST BANK 1.0000 7 N N N 0.0341 12750000.00 12750000.00 0.0009 N N Y N Sevier Cnty Public Building Auth Public Improvement Bonds Series VIIB1 3.320000% 818200RV1 549300W1TCZIAX7JRK58 US818200RV15 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2032-06-01 Y Bank of America NA 1.0000 7 N N N 0.0332 28880000.00 28880000.00 0.0020 N N Y N Sevier Cnty Public Building Auth Public Improvement Bonds (Bedford Cnty) Series VIIQ1 3.600000% 818200VH7 549300W1TCZIAX7JRK58 US818200VH74 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2049-03-01 Y TRUIST BANK 1.0000 1 N N N 0.0360 40450000.00 40450000.00 0.0028 N Y Y N South Carolina Jobs Economic Development Auth 1st Lien Economic Development RB (Port Royal Village Apts) Series 2021A 3.380000% 837031ZW6 5493006X47I9VG3DL112 US837031ZW68 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2061-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0338 4730000.00 4730000.00 0.0003 N N Y N South Carolina Housing Finance & Development Auth M/F Rental Housing RB (Franklin Square Apts) Series 2008 3.350000% 83712EFL3 US83712EFL39 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2041-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0335 340000.00 340000.00 0.0000 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 0.0337 15057274.50 15057274.50 0.0010 N N N N South Dakota Economic Development Finance Auth Solid Waste Disposal RB (Riverview) Series 2021 3.600000% 83754YAA7 US83754YAA73 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2051-03-01 Y AgriBank FCB 1.0000 7 N N N 0.0360 22500000.00 22500000.00 0.0015 N N Y N South Dakota Economic Development Finance Auth Solid Waste Disposal RB (Riverview LLP) Series 2021 3.600000% 83754YAB5 US83754YAB56 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2051-11-01 Y AgriBank FCB 1.0000 7 N N N 0.0360 14500000.00 14500000.00 0.0010 N N Y N South Dakota Economic Development Finance Auth Solid Waste Disposal RB (Riverview LLP) Series 2023 3.600000% 83754YAC3 US83754YAC30 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2053-11-01 Y AgriBank FCB 1.0000 7 N N N 0.0360 12500000.00 12500000.00 0.0009 N N Y 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 0.0336 25623861.15 25623861.15 0.0017 N N N N Sublette Cnty Pollution Control Refunding RB (Exxon Mobil) Series 2014 3.700000% 864283AF3 US864283AF34 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2044-10-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0370 22400000.00 22400000.00 0.0015 N Y Y N Sweet Home CSD BAN Series 2023 4.750000% 870402QJ6 US870402QJ68 Other Municipal Security Y 2024-06-27 2024-06-27 2024-06-27 N N N 0.0350 24059442.50 24059442.50 0.0016 N N N N Sweetwater Cnty RB (Simplot Phosphates) Series 2007 3.390000% 870481AD0 US870481AD09 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2026-07-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0339 32700000.00 32700000.00 0.0022 N N Y N Swift Cnty IDRB (Riverview LLP) Series 2018 3.600000% 870732AA2 US870732AA25 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2048-12-01 Y AgriBank FCB 1.0000 7 N N N 0.0360 10000000.00 10000000.00 0.0007 N N Y N Syosset CSD TAN 2023 5.000000% 871633QD8 US871633QD89 Other Municipal Security Y 2024-06-25 2024-06-25 2024-06-25 N N N 0.0339 12057393.60 12057393.60 0.0008 N N N N Taney Cnty IDA RB (Keeter Heights) Series 2006 3.580000% 87539PAA9 US87539PAA93 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2038-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0358 1460000.00 1460000.00 0.0001 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Methodist Hospitals) Series 2008A 3.650000% 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2041-10-01 Y TD Bank NA 1.0000 1 N N N 0.0365 39400000.00 39400000.00 0.0027 N Y Y N Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (CHRISTUS Health) Series 2008C1 3.220000% 87638TDC4 549300ROY505NVTMMI25 US87638TDC45 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2047-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0322 3190000.00 3190000.00 0.0002 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (Christus Health) Series 2008C2 3.330000% 87638TDD2 549300ROY505NVTMMI25 US87638TDD28 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2047-07-01 Y BANK OF NEW YORK MELLON/THE 1.0000 7 N N N 0.0333 2200000.00 2200000.00 0.0001 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health) Series 2017B 3.300000% 87638TFQ1 549300ROY505NVTMMI25 US87638TFQ13 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2051-11-15 Y TEXAS HEALTH RESOURCES 1.0000 7 N N N 0.0330 7765000.00 7765000.00 0.0005 N N Y N Illinois Toll Highway Auth Sr RB Series 2013A 3.360000% 88033LEA3 549300ISBFGI8MJJKM98 US88033LEA35 Tender Option Bond Y 2024-03-07 2024-03-07 2038-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0336 3355000.00 3355000.00 0.0002 N N Y N Illinois Toll Highway Auth Sr RB Series 2013A 3.360000% 88033LEC9 549300ISBFGI8MJJKM98 US88033LEC90 Tender Option Bond Y 2024-03-07 2024-03-07 2038-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0336 5625000.00 5625000.00 0.0004 N N Y N Illinois Finance Auth RB (Univ of Chicago) Series 2015A 3.330000% 88033MFP7 549300ZG6UBPNNNRN315 US88033MFP77 Tender Option Bond Y 2024-03-07 2024-03-07 2024-10-01 Y Barclays Bank PLC 1.0000 7 Y Y UNITED STATES TREASURY 0.8900 N 0.0333 2600000.00 2600000.00 0.0002 N N Y N Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2016B 3.330000% 88033U4P1 549300ZG6UBPNNNRN315 US88033U4P10 Tender Option Bond Y 2024-03-07 2024-03-07 2035-03-23 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CHICAGO MEDICAL CENTER (BERNARD MITCHELL HOSPITAL) Corporate Underlier 1.0000 0.0333 16000000.00 16000000.00 0.0011 N N Y N District of Columbia GO Bonds Series 2016D 3.330000% 88033UVA4 549300HWFOZXPKGOX654 US88033UVA41 Tender Option Bond Y 2024-03-07 2024-03-07 2024-12-04 Y Barclays Bank PLC 1.0000 7 Y N N 0.0333 8910000.00 8910000.00 0.0006 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2017MI 3.330000% 88033UYC7 54930022O46HOX5J1D14 US88033UYC79 Tender Option Bond Y 2024-03-07 2024-03-07 2025-05-06 Y Barclays Bank PLC 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0333 15330000.00 15330000.00 0.0010 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2017-125A 3.340000% 88033YH61 549300JZVUPNWP77SP29 US88033YH613 Tender Option Bond Y 2024-03-07 2024-03-07 2033-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0334 6690000.00 6690000.00 0.0005 N N Y N Los Angeles Dept of Airports Sub RB Series 2017A, 2018C, 2019F, 2022A 3.350000% 88034M2Z8 US88034M2Z80 Tender Option Bond Y 2024-03-07 2024-03-07 2027-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0335 480000.00 480000.00 0.0000 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2018C 3.330000% 88034M5J1 549300C8XO7EXTX2XU71 US88034M5J12 Tender Option Bond Y 2024-03-07 2024-03-07 2026-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0333 910000.00 910000.00 0.0001 N N Y N Illinois Regional Transportation Auth GO Bonds Series 2018B 3.350000% 88034MF76 549300FOIPI62F5YFO59 US88034MF768 Tender Option Bond Y 2024-03-07 2024-03-07 2026-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0335 9000000.00 9000000.00 0.0006 N N Y N Rhode Island Health & Educational Building Corp Educational Facilities RB (Brown Univ) 2017A 3.330000% 88034N4T8 US88034N4T84 Tender Option Bond Y 2024-03-07 2024-03-07 2025-09-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y BROWN UNIVERSITY Corporate Underlier 1.0000 0.0333 5065000.00 5065000.00 0.0003 N N Y N Greeneville Health & Educational Facilities Board Hospital RB (Ballad Health) Series 2018A 3.340000% 88034NAE4 US88034NAE40 Tender Option Bond Y 2024-03-07 2024-03-07 2035-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0334 1700000.00 1700000.00 0.0001 N N Y N Chicago OHare General Airport Sr Lien Refunding RB Series 2018A 3.340000% 88034NE59 T5UYO5SYLC8K73MJQX30 US88034NE595 Tender Option Bond Y 2024-03-07 2024-03-07 2041-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0334 14980000.00 14980000.00 0.0010 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2018A 3.330000% 88034NW75 549300AT0SEG8YQT2K79 US88034NW753 Tender Option Bond Y 2024-03-07 2024-03-07 2049-05-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0333 4500000.00 4500000.00 0.0003 N N Y N New York City Housing Development Corp M/F Housing RB Series 2018K 3.330000% 88034NX74 549300SQWVHKBRF8D702 US88034NX744 Tender Option Bond Y 2024-03-07 2024-03-07 2045-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0333 3160000.00 3160000.00 0.0002 N N Y N San Francisco Airport Commission RB 2nd Series 2019E, 2019A, 2018D 3.370000% 88034R2U8 54930055TIDYHNDP4F84 US88034R2U84 Tender Option Bond Y 2024-03-07 2024-03-07 2044-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0337 28985000.00 28985000.00 0.0020 N N Y N Delaware Health Facilities Auth Refunding RB (Christiana Care Health Services) Series 2020A 3.340000% 88034U4V7 549300RXU7M05ZYSJG42 US88034U4V77 Tender Option Bond Y 2024-03-07 2024-03-07 2027-11-04 Y Barclays Bank PLC 1.0000 7 Y N Y CHRISTIANA CARE HLTH SVCS Corporate Underlier 1.0000 0.0334 12550000.00 12550000.00 0.0009 N N Y N Brookhaven Development Auth RB (Children's Healthcare of Atlanta) Series 2019A 3.330000% 88034U5T1 US88034U5T13 Tender Option Bond Y 2024-03-07 2024-03-07 2039-07-01 Y Barclays Bank PLC 1.0000 7 Y N Y CHILDRENS HEALTHCARE OF ATLANTA Corporate Underlier 1.0000 0.0333 15000000.00 15000000.00 0.0010 N N Y N Pennsylvania State Univ RB Series 2018 3.330000% 88034U5Z7 549300QDK4O4XCJ47X56 US88034U5Z72 Tender Option Bond Y 2024-03-07 2024-03-07 2026-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0333 3000000.00 3000000.00 0.0002 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 221st Series 3.360000% 88034WU93 54930006MR4KZ4W74Z83 US88034WU931 Tender Option Bond Y 2024-03-07 2024-03-07 2051-01-15 Y Bank of America NA 1.0000 7 Y N N 0.0336 595000.00 595000.00 0.0000 N N Y N South Broward Hospital District Hospital RB Series 2016A & 2018 3.330000% 88034YD64 US88034YD644 Tender Option Bond Y 2024-03-07 2024-03-07 2042-08-05 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0333 1195000.00 1195000.00 0.0001 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1 3.330000% 88034YHU7 US88034YHU73 Tender Option Bond Y 2024-03-07 2024-03-07 2029-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0333 2430000.00 2430000.00 0.0002 N N Y N Hampton Roads Transportation Accountability Commission Sr Lien RB Series 2022A 3.330000% 88035A2E0 US88035A2E04 Tender Option Bond Y 2024-03-07 2024-03-07 2048-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0333 2250000.00 2250000.00 0.0002 N N Y N Brookhaven Development Auth RB (Children's Healthcare of Atlanta) Series 2019A 3.330000% 88035A2N0 US88035A2N03 Tender Option Bond Y 2024-03-07 2024-03-07 2044-01-30 Y Barclays Bank PLC 1.0000 7 Y N Y CHILDRENS HEALTHCARE OF ATLANTA Corporate Underlier 1.0000 0.0333 3805000.00 3805000.00 0.0003 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 221st Series 3.370000% 88035A2Z3 54930006MR4KZ4W74Z83 US88035A2Z33 Tender Option Bond Y 2024-03-07 2024-03-07 2047-01-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0337 760000.00 760000.00 0.0001 N N Y N Huntsville Health Care Auth RB Series 2020B 3.340000% 88035A4J7 254900QP8DQFH746YJ31 US88035A4J72 Tender Option Bond Y 2024-03-07 2024-03-07 2039-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0334 3820000.00 3820000.00 0.0003 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2021A 3.330000% 88035A6Z9 54930020ZN4LQF7K3456 US88035A6Z96 Tender Option Bond Y 2024-03-07 2024-03-07 2029-05-15 Y Bank of America NA 1.0000 7 Y N N 0.0333 3200000.00 3200000.00 0.0002 N N Y N Oregon GO Bonds Series 2019G 3.330000% 88035A7D7 549300R5SUGZRD8KP359 US88035A7D75 Tender Option Bond Y 2024-03-07 2024-03-07 2028-02-28 Y Barclays Bank PLC 1.0000 7 Y N N 0.0333 15000000.00 15000000.00 0.0010 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2022A 3.330000% 88035A8Q7 549300C8XO7EXTX2XU71 US88035A8Q79 Tender Option Bond Y 2024-03-07 2024-03-07 2042-09-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0333 4335000.00 4335000.00 0.0003 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2022A 3.330000% 88035A8S3 549300C8XO7EXTX2XU71 US88035A8S36 Tender Option Bond Y 2024-03-07 2024-03-07 2042-09-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0333 4880000.00 4880000.00 0.0003 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2022A 3.330000% 88035ADY4 549300C8XO7EXTX2XU71 US88035ADY47 Tender Option Bond Y 2024-03-07 2024-03-07 2030-03-21 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0333 4810000.00 4810000.00 0.0003 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 231st Series 3.360000% 88035AE64 54930006MR4KZ4W74Z83 US88035AE649 Tender Option Bond Y 2024-03-07 2024-03-07 2030-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0336 8440000.00 8440000.00 0.0006 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 231st Series 3.360000% 88035AE80 54930006MR4KZ4W74Z83 US88035AE805 Tender Option Bond Y 2024-03-07 2024-03-07 2030-02-01 Y Bank of America NA 1.0000 7 Y N N 0.0336 6665000.00 6665000.00 0.0005 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1, 2022A, 2022C 3.850000% 88035AEH0 US88035AEH05 Tender Option Bond Y 2024-03-01 2024-03-01 2050-03-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0385 25415000.00 25415000.00 0.0017 N Y Y N New York State Urban Development Corp State Personal Income Tax RB Series 2020C 3.330000% 88035AF48 54930039Y2EMGXN6LM88 US88035AF489 Tender Option Bond Y 2024-03-07 2024-03-07 2028-09-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0333 6760000.00 6760000.00 0.0005 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2019D 3.330000% 88035AG21 549300C8XO7EXTX2XU71 US88035AG214 Tender Option Bond Y 2024-03-07 2024-03-07 2040-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0333 7085000.00 7085000.00 0.0005 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 232nd Series 3.360000% 88035AG47 54930006MR4KZ4W74Z83 US88035AG479 Tender Option Bond Y 2024-03-07 2024-03-07 2044-12-01 Y Bank of America NA 1.0000 7 Y N N 0.0336 800000.00 800000.00 0.0001 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2022 Series F1 3.330000% 88035AGK1 5493003476LG35QAKM08 US88035AGK16 Tender Option Bond Y 2024-03-07 2024-03-07 2030-02-13 Y Barclays Bank PLC 1.0000 7 Y N N 0.0333 3670000.00 3670000.00 0.0003 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1 3.330000% 88035AH20 US88035AH204 Tender Option Bond Y 2024-03-07 2024-03-07 2050-03-29 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0333 18985000.00 18985000.00 0.0013 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.330000% 88035AH61 54930020ZN4LQF7K3456 US88035AH618 Tender Option Bond Y 2024-03-07 2024-03-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0333 5445000.00 5445000.00 0.0004 N N Y N Utah Cnty Hospital RB (IHC Health Services) Series 2020A 3.330000% 88035AJ69 US88035AJ697 Tender Option Bond Y 2024-03-07 2024-03-07 2028-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y IHC HEALTH SERVICES INC Corporate Underlier 1.0000 0.0333 4875000.00 4875000.00 0.0003 N N Y N District of Columbia Income Tax Secured RB Series 2019A 3.330000% 88035ANF4 549300HWFOZXPKGOX654 US88035ANF48 Tender Option Bond Y 2024-03-07 2024-03-07 2028-03-13 Y Barclays Bank PLC 1.0000 7 Y N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 0.0333 895000.00 895000.00 0.0001 N N Y N Indiana Finance Auth Health System RB (Franciscan Alliance) Series 2016A 3.330000% 88035APN5 549300PS0PAS7NDSSI20 US88035APN53 Tender Option Bond Y 2024-03-07 2024-03-07 2043-05-01 Y Royal Bank of Canada 1.0000 7 Y N Y FRANCISCAN ALLIANCE INC Corporate Underlier 1.0000 0.0333 2720000.00 2720000.00 0.0002 N N Y N New York State Power Auth RB Series 2020A 3.330000% 88035APZ8 I5P1GEYFGGMMDOFX2L30 US88035APZ83 Tender Option Bond Y 2024-03-07 2024-03-07 2028-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0333 3670000.00 3670000.00 0.0003 N N Y N New York City GO Bonds Fiscal 2022 Series D1 3.330000% 88035AQ95 549300ABYZD2SFD5JB29 US88035AQ957 Tender Option Bond Y 2024-03-07 2024-03-07 2030-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0333 2400000.00 2400000.00 0.0002 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2020A 2021A 3.330000% 88035AQJ3 549300C8XO7EXTX2XU71 US88035AQJ33 Tender Option Bond Y 2024-03-07 2024-03-07 2040-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0333 6175000.00 6175000.00 0.0004 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2020A 3.330000% 88035AQM6 549300C8XO7EXTX2XU71 US88035AQM61 Tender Option Bond Y 2024-03-07 2024-03-07 2040-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0333 12585000.00 12585000.00 0.0009 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2022-139A 3.330000% 88035AQP9 549300JZVUPNWP77SP29 US88035AQP92 Tender Option Bond Y 2024-03-07 2024-03-07 2026-05-09 Y Barclays Bank PLC 1.0000 7 Y N N 0.0333 7275000.00 7275000.00 0.0005 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2022 & 2021 Series CC1 3.330000% 88035AR52 549300Q2EHQ6RJPQKP05 US88035AR526 Tender Option Bond Y 2024-03-07 2024-03-07 2029-12-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0333 5125000.00 5125000.00 0.0003 N N Y N San Francisco Airport Commission RB 2nd Series 2019A, 2019E, 2018D, 2022A 3.370000% 88035AT68 54930055TIDYHNDP4F84 US88035AT688 Tender Option Bond Y 2024-03-07 2024-03-07 2046-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0337 57025000.00 57025000.00 0.0039 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.330000% 88035AU58 54930020ZN4LQF7K3456 US88035AU587 Tender Option Bond Y 2024-03-07 2024-03-07 2030-05-15 Y Royal Bank of Canada 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0333 2945000.00 2945000.00 0.0002 N N Y N Intermountain Power Agency Power Supply RB Series 2022A 3.330000% 88035AUC3 US88035AUC34 Tender Option Bond Y 2024-03-07 2024-03-07 2029-09-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0333 8420000.00 8420000.00 0.0006 N N Y N St Louis County Special Obligation RB (Convention Center) Series 2022A 3.330000% 88035AX97 5493003TZLKXNN2MGO51 US88035AX979 Tender Option Bond Y 2024-03-07 2024-03-07 2047-12-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0333 9105000.00 9105000.00 0.0006 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.330000% 88035AYK1 54930020ZN4LQF7K3456 US88035AYK14 Tender Option Bond Y 2024-03-07 2024-03-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0333 2960000.00 2960000.00 0.0002 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.330000% 88035AYN5 54930020ZN4LQF7K3456 US88035AYN52 Tender Option Bond Y 2024-03-07 2024-03-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0333 5330000.00 5330000.00 0.0004 N N Y N Colorado Health Facilities Auth RB (CommonSpirit Health) Series 2019A2 3.330000% 88035AZC8 5493002JB6DRFRZPEQ21 US88035AZC88 Tender Option Bond Y 2024-03-07 2024-03-07 2028-02-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0333 3000000.00 3000000.00 0.0002 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2020A 3.330000% 88035D2P9 549300C8XO7EXTX2XU71 US88035D2P96 Tender Option Bond Y 2024-03-07 2024-03-07 2039-12-06 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0333 1445000.00 1445000.00 0.0001 N N Y N Washington GO Bonds Series 2023A 3.330000% 88035D2X2 549300X3TODFMUKLQ364 US88035D2X21 Tender Option Bond Y 2024-03-07 2024-03-07 2030-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0333 1675000.00 1675000.00 0.0001 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Refunding Bonds Series 2022E-2A 3.850000% 88035D5Q4 54930020ZN4LQF7K3456 US88035D5Q43 Tender Option Bond Y 2024-03-01 2024-03-01 2025-07-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0385 8000000.00 8000000.00 0.0005 N Y Y N Dallas Area Rapid Transit Sr Lien Sales Tax Refunding RB Series 2021B 3.330000% 88035D5X9 75YWM81F2R6UQGJIEW47 US88035D5X93 Tender Option Bond Y 2024-03-07 2024-03-07 2028-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0333 2370000.00 2370000.00 0.0002 N N Y N Michigan Housing Development Auth S/F Mortgage RB Series 2022D 3.330000% 88035D7C3 549300NSWW1HVXE93T03 US88035D7C39 Tender Option Bond Y 2024-03-07 2024-03-07 2030-02-08 Y Barclays Bank PLC 1.0000 7 Y N N 0.0333 7215000.00 7215000.00 0.0005 N N Y N New York State Environmental Facilities Corp State Revolving Funds RB Series 2022B 3.330000% 88035D7S8 549300QJ33JJW73OQO60 US88035D7S80 Tender Option Bond Y 2024-03-07 2024-03-07 2030-09-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0333 5350000.00 5350000.00 0.0004 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2018A 3.330000% 88035D8C2 549300C8XO7EXTX2XU71 US88035D8C20 Tender Option Bond Y 2024-03-07 2024-03-07 2026-09-15 Y Royal Bank of Canada 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0333 1635000.00 1635000.00 0.0001 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2018A 3.360000% 88035DAS4 7HERAVJJLN8J1DZ6AZ19 US88035DAS45 Tender Option Bond Y 2024-03-07 2024-03-07 2027-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0336 7725000.00 7725000.00 0.0005 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2022A 3.330000% 88035DB38 54930039Y2EMGXN6LM88 US88035DB383 Tender Option Bond Y 2024-03-07 2024-03-07 2030-09-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0333 5000000.00 5000000.00 0.0003 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2016MI 3.330000% 88035DB53 54930022O46HOX5J1D14 US88035DB532 Tender Option Bond Y 2024-03-07 2024-03-07 2025-06-01 Y UBS AG 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0333 2600000.00 2600000.00 0.0002 N N Y N San Francisco Airport Commission RB 2nd Series 2019A&E 3.370000% 88035DBP9 54930055TIDYHNDP4F84 US88035DBP96 Tender Option Bond Y 2024-03-07 2024-03-07 2027-12-19 Y Barclays Bank PLC 1.0000 7 Y N N 0.0337 400000.00 400000.00 0.0000 N N Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2022 3.330000% 88035DC52 549300QG0NBD9HULR263 US88035DC522 Tender Option Bond Y 2024-03-07 2024-03-07 2030-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV Corporate Underlier 1.0000 0.0333 9325000.00 9325000.00 0.0006 N N Y N Port of Seattle Intermediate Lien RB Series 2018A 3.440000% 88035DC94 549300T9UCDUJ3GZL429 US88035DC944 Tender Option Bond Y 2024-03-07 2024-03-07 2026-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0344 2585000.00 2585000.00 0.0002 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2022A 3.340000% 88035DES0 54930020ZN4LQF7K3456 US88035DES09 Tender Option Bond Y 2024-03-07 2024-03-07 2030-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0334 16300000.00 16300000.00 0.0011 N N Y N Colorado Health Facilities Auth RB (Intermountain Healthcare) Series 2022A 3.330000% 88035DGA7 5493002JB6DRFRZPEQ21 US88035DGA72 Tender Option Bond Y 2024-03-07 2024-03-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y IHC HEALTH SERVICES INC Corporate Underlier 1.0000 0.0333 4000000.00 4000000.00 0.0003 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2022C 3.330000% 88035DGN9 US88035DGN93 Tender Option Bond Y 2024-03-07 2024-03-07 2030-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0333 10875000.00 10875000.00 0.0007 N N Y N Central Plains Energy Gas RB Series 2022-1 3.350000% 88035DGT6 US88035DGT63 Tender Option Bond Y 2024-03-07 2024-03-07 2027-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0335 655000.00 655000.00 0.0000 N N Y N Illinois Toll Highway Auth Sr RB Series 2021A 3.360000% 88035DL37 549300ISBFGI8MJJKM98 US88035DL374 Tender Option Bond Y 2024-03-07 2024-03-07 2030-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0336 1310000.00 1310000.00 0.0001 N N Y N Spring Branch ISD ULT GO Bonds Series 2022 3.330000% 88035DL78 US88035DL788 Tender Option Bond Y 2024-03-07 2024-03-07 2030-02-01 Y Bank of America NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0333 1875000.00 1875000.00 0.0001 N N Y N Atlanta General Airport RB Series 2019B 3.380000% 88035DLE3 549300GHLQ0J51NUBM84 US88035DLE30 Tender Option Bond Y 2024-03-07 2024-03-07 2042-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y ATLANTA HARTSFIELD-JACKSON APRT Corporate Underlier 1.0000 0.0338 3520000.00 3520000.00 0.0002 N N Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2022 3.330000% 88035DN68 549300QG0NBD9HULR263 US88035DN685 Tender Option Bond Y 2024-03-07 2024-03-07 2030-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV Corporate Underlier 1.0000 0.0333 8000000.00 8000000.00 0.0005 N N Y N Port of Seattle Intermediate Lien RB Series 2019 3.440000% 88035DNL5 549300T9UCDUJ3GZL429 US88035DNL54 Tender Option Bond Y 2024-03-07 2024-03-07 2027-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0344 6320000.00 6320000.00 0.0004 N N Y N New York City GO Bonds Fiscal 2023 Series A1 3.330000% 88035DNU5 549300ABYZD2SFD5JB29 US88035DNU53 Tender Option Bond Y 2024-03-07 2024-03-07 2030-09-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0333 2500000.00 2500000.00 0.0002 N N Y N New York City GO Bonds Fiscal 2020 Series D 3.330000% 88035DPM1 549300ABYZD2SFD5JB29 US88035DPM10 Tender Option Bond Y 2024-03-07 2024-03-07 2043-01-30 Y Barclays Bank PLC 1.0000 7 Y N N 0.0333 8650000.00 8650000.00 0.0006 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2022A 3.330000% 88035DPN9 US88035DPN92 Tender Option Bond Y 2024-03-07 2024-03-07 2045-03-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0333 6020000.00 6020000.00 0.0004 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2020A 3.330000% 88035DPQ2 549300C8XO7EXTX2XU71 US88035DPQ24 Tender Option Bond Y 2024-03-07 2024-03-07 2042-09-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0333 600000.00 600000.00 0.0000 N N Y N Illinois Finance Auth RB (Northshore Edward Elmhurst Health) Series 2022A 3.330000% 88035DQ40 549300ZG6UBPNNNRN315 US88035DQ407 Tender Option Bond Y 2024-03-07 2024-03-07 2045-11-10 Y Barclays Bank PLC 1.0000 7 Y N Y NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP Corporate Underlier 1.0000 0.0333 9390000.00 9390000.00 0.0006 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2022140A 3.330000% 88035DQC2 549300JZVUPNWP77SP29 US88035DQC29 Tender Option Bond Y 2024-03-07 2024-03-07 2030-05-07 Y Barclays Bank PLC 1.0000 7 Y N N 0.0333 1060000.00 1060000.00 0.0001 N N Y N Illinois Hsg Development Auth March 2016 S/F RB Series 2022E 3.350000% 88035DQT5 54930053Z6M9JVHBQZ16 US88035DQT53 Tender Option Bond Y 2024-03-07 2024-03-07 2026-08-21 Y Barclays Bank PLC 1.0000 7 Y N N 0.0335 11925000.00 11925000.00 0.0008 N N Y N Massachusetts GO Bonds Series 2022C 3.320000% 88035DT39 5493001N1YCXNI1O7K10 US88035DT393 Tender Option Bond Y 2024-03-07 2024-03-07 2030-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0332 4000000.00 4000000.00 0.0003 N N Y N Port of Seattle Intermediate Lien RB Series 2017C 3.370000% 88035DUB9 549300T9UCDUJ3GZL429 US88035DUB99 Tender Option Bond Y 2024-03-07 2024-03-07 2026-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0337 7500000.00 7500000.00 0.0005 N N Y N Manatee Cnty Refunding RB Series 2022 3.350000% 88035DVK8 US88035DVK89 Tender Option Bond Y 2024-03-07 2024-03-07 2045-04-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0335 7915000.00 7915000.00 0.0005 N N Y N Denver Dedicated Tax Revenue Dedicated Tax RB Series 2021A 3.360000% 88035DYR0 US88035DYR06 Tender Option Bond Y 2024-03-07 2024-03-07 2044-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0336 4205000.00 4205000.00 0.0003 N N Y N Port of Seattle Intermediate Lien Refunding RB Series 2022B 3.370000% 88035DZC2 549300T9UCDUJ3GZL429 US88035DZC28 Tender Option Bond Y 2024-03-07 2024-03-07 2030-08-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0337 3630000.00 3630000.00 0.0002 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2020C 3.330000% 88035DZK4 54930039Y2EMGXN6LM88 US88035DZK44 Tender Option Bond Y 2024-03-07 2024-03-07 2029-02-13 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0333 2240000.00 2240000.00 0.0002 N N Y N New York State Power Auth RB Series 2020A 3.330000% 88035E3Y7 I5P1GEYFGGMMDOFX2L30 US88035E3Y76 Tender Option Bond Y 2024-03-07 2024-03-07 2047-05-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0333 4705000.00 4705000.00 0.0003 N N Y N South Dakota Housing Development Auth Homeownership Mortgage Bonds Series 2023A 3.340000% 88035E4H3 549300G853EK61667C18 US88035E4H35 Tender Option Bond Y 2024-03-07 2024-03-07 2040-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0334 4100000.00 4100000.00 0.0003 N N Y N San Francisco Airport Commission RB 2nd Series 2017B 3.350000% 88035EAR4 54930055TIDYHNDP4F84 US88035EAR45 Tender Option Bond Y 2024-03-07 2024-03-07 2042-06-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0335 16485000.00 16485000.00 0.0011 N N Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2022 3.330000% 88035EC84 549300QG0NBD9HULR263 US88035EC843 Tender Option Bond Y 2024-03-07 2024-03-07 2030-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV Corporate Underlier 1.0000 0.0333 9550000.00 9550000.00 0.0007 N N Y N San Antonio Water System Jr Lien Refunding RB Series 2021A 3.330000% 88035ED67 5493002G2FEH20Q4GQ04 US88035ED676 Tender Option Bond Y 2024-03-07 2024-03-07 2043-11-15 Y Bank of America NA 1.0000 7 Y N Y CITY OF SAN ANTONIO WATER SYSTEMS Corporate Underlier 1.0000 0.0333 2000000.00 2000000.00 0.0001 N N Y N New York City Municipal Water Finance Auth Water & Sewer 2nd Resolution RB Fiscal 2022 Series CC1 3.330000% 88035EEL3 549300Q2EHQ6RJPQKP05 US88035EEL39 Tender Option Bond Y 2024-03-07 2024-03-07 2029-12-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0333 2100000.00 2100000.00 0.0001 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series D1 3.330000% 88035EEY5 5493003476LG35QAKM08 US88035EEY59 Tender Option Bond Y 2024-03-07 2024-03-07 2030-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0333 3500000.00 3500000.00 0.0002 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 3.330000% 88035EFW8 549300Q2EHQ6RJPQKP05 US88035EFW84 Tender Option Bond Y 2024-03-07 2024-03-07 2030-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0333 2740000.00 2740000.00 0.0002 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 3.330000% 88035EFY4 549300Q2EHQ6RJPQKP05 US88035EFY41 Tender Option Bond Y 2024-03-07 2024-03-07 2030-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0333 2255000.00 2255000.00 0.0002 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA 3.330000% 88035EGA5 549300Q2EHQ6RJPQKP05 US88035EGA55 Tender Option Bond Y 2024-03-07 2024-03-07 2030-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0333 4780000.00 4780000.00 0.0003 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2023 Series AA3 3.330000% 88035EHS5 549300Q2EHQ6RJPQKP05 US88035EHS54 Tender Option Bond Y 2024-03-07 2024-03-07 2030-06-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0333 1000000.00 1000000.00 0.0001 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2023 Series AA1 3.330000% 88035EHU0 549300Q2EHQ6RJPQKP05 US88035EHU01 Tender Option Bond Y 2024-03-07 2024-03-07 2030-06-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0333 8000000.00 8000000.00 0.0005 N N Y N Lehigh Cnty General Purpose Auth Hospital RB (Lehigh Valley Health) Series 2012B 3.770000% 88035EJ46 US88035EJ467 Tender Option Bond Y 2024-03-01 2024-03-01 2031-05-29 Y Bank of America NA 1.0000 1 N N N 0.0377 1300000.00 1300000.00 0.0001 N Y Y N District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2019A 3.330000% 88035EJM6 549300OT2FIJQJ5PSH71 US88035EJM66 Tender Option Bond Y 2024-03-07 2024-03-07 2028-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0333 3760000.00 3760000.00 0.0003 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Hospital RB (Baylor Scott & White Health) Series 2022D 3.350000% 88035EJS3 549300ROY505NVTMMI25 US88035EJS37 Tender Option Bond Y 2024-03-07 2024-03-07 2030-05-15 Y Bank of America NA 1.0000 7 Y N Y BAYLOR SCOTT & WHITE HEALTH Corporate Underlier 1.0000 0.0335 2235000.00 2235000.00 0.0002 N N Y N Broward Cnty Airport System RB Series 2019A 2017 3.370000% 88035EK85 US88035EK853 Tender Option Bond Y 2024-03-07 2024-03-07 2038-04-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0337 5310000.00 5310000.00 0.0004 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 & 2024F1 3.850000% 88035EL50 5493003476LG35QAKM08 US88035EL505 Tender Option Bond Y 2024-03-01 2024-03-01 2043-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0385 3295000.00 3295000.00 0.0002 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 3.330000% 88035ENA7 549300Q2EHQ6RJPQKP05 US88035ENA72 Tender Option Bond Y 2024-03-07 2024-03-07 2029-06-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0333 2665000.00 2665000.00 0.0002 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2022C 3.330000% 88035ENP4 US88035ENP42 Tender Option Bond Y 2024-03-07 2024-03-07 2050-03-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0333 5000000.00 5000000.00 0.0003 N N Y N Montgomery Cnty Hospital Facilities Refunding RB (Kettering Health) Series 2012 3.770000% 88035EP72 US88035EP720 Tender Option Bond Y 2024-03-01 2024-03-01 2042-02-01 Y Bank of America NA 1.0000 1 N N N 0.0377 50030000.00 50030000.00 0.0034 N Y Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2021 Series S1 3.330000% 88035EPB3 5493003476LG35QAKM08 US88035EPB38 Tender Option Bond Y 2024-03-07 2024-03-07 2041-10-25 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0333 6455000.00 6455000.00 0.0004 N N Y N San Francisco Airport Commission RB 2nd Series 2022A 3.370000% 88035EQN6 54930055TIDYHNDP4F84 US88035EQN66 Tender Option Bond Y 2024-03-07 2024-03-07 2030-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0337 4225000.00 4225000.00 0.0003 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage RB Series 2022B 3.330000% 88035EQP1 549300J3RRLLZZN4WP77 US88035EQP15 Tender Option Bond Y 2024-03-07 2024-03-07 2027-08-02 Y Barclays Bank PLC 1.0000 7 Y N N 0.0333 8555000.00 8555000.00 0.0006 N N Y N Montgomery Cnty Hospital Facilities Refunding RB (Kettering Health) Series 1996 3.770000% 88035ER47 US88035ER478 Tender Option Bond Y 2024-03-01 2024-03-01 2025-08-01 Y Bank of America NA 1.0000 1 N N N 0.0377 7140000.00 7140000.00 0.0005 N Y Y N Michigan Finance Auth Hospital RB (CHE Trinity Health) Series 2013MI2 3.330000% 88035ESM6 54930022O46HOX5J1D14 US88035ESM65 Tender Option Bond Y 2024-03-07 2024-03-07 2028-07-10 Y Barclays Bank PLC 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0333 7775000.00 7775000.00 0.0005 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2020A 3.330000% 88035ESQ7 549300C8XO7EXTX2XU71 US88035ESQ79 Tender Option Bond Y 2024-03-07 2024-03-07 2039-12-14 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0333 5975000.00 5975000.00 0.0004 N N Y N Chicago OHare General Airport Sr Lien RB Series 2022A & 2018A 3.370000% 88035ESZ7 T5UYO5SYLC8K73MJQX30 US88035ESZ78 Tender Option Bond Y 2024-03-07 2024-03-07 2045-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0337 5620000.00 5620000.00 0.0004 N N Y N Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2022A & 2016B 3.330000% 88035ETN3 549300ZG6UBPNNNRN315 US88035ETN30 Tender Option Bond Y 2024-03-07 2024-03-07 2036-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y UNIVERSITY OF CHICAGO MEDICAL CENTER (BERNARD MITCHELL HOSPITAL) Corporate Underlier 1.0000 0.0333 12000000.00 12000000.00 0.0008 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2017MIA & MI2022A & MI2019A 3.330000% 88035ETQ6 54930022O46HOX5J1D14 US88035ETQ60 Tender Option Bond Y 2024-03-07 2024-03-07 2043-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0333 4405000.00 4405000.00 0.0003 N N Y N TEXAS WATER DEV BRD State Water Implementation Fund RB Series 2022 3.330000% 88035EUK7 US88035EUK71 Tender Option Bond Y 2024-03-07 2024-03-07 2030-10-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0333 5000000.00 5000000.00 0.0003 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 218th Series 3.370000% 88035EV34 54930006MR4KZ4W74Z83 US88035EV348 Tender Option Bond Y 2024-03-07 2024-03-07 2028-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0337 2305000.00 2305000.00 0.0002 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 236th & 223rd Series 3.360000% 88035EXA6 54930006MR4KZ4W74Z83 US88035EXA62 Tender Option Bond Y 2024-03-07 2024-03-07 2052-01-15 Y Bank of America NA 1.0000 7 Y N N 0.0336 685000.00 685000.00 0.0000 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2021A 3.950000% 88035EY56 7HERAVJJLN8J1DZ6AZ19 US88035EY565 Tender Option Bond Y 2024-03-01 2024-03-01 2044-04-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0395 9510000.00 9510000.00 0.0006 N Y Y N San Francisco Airport Commission RB 2nd Series 2019A 3.870000% 88035EYH0 54930055TIDYHNDP4F84 US88035EYH07 Tender Option Bond Y 2024-03-01 2024-03-01 2027-11-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0387 1000000.00 1000000.00 0.0001 N Y Y N New York City GO Bonds Fiscal 2018 Series E1 3.850000% 88035EZJ5 549300ABYZD2SFD5JB29 US88035EZJ53 Tender Option Bond Y 2024-03-01 2024-03-01 2026-09-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0385 6275000.00 6275000.00 0.0004 N Y Y N Williamsburg Economic Development Auth Housing RB (Provident Group Williamsburg Properties) Series 2023A 3.330000% 88035F3G3 US88035F3G34 Tender Option Bond Y 2024-03-07 2024-03-07 2053-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0333 4050000.00 4050000.00 0.0003 N N Y N San Francisco Airport Commission RB 2nd Series 2014A 3.370000% 88035F4T4 54930055TIDYHNDP4F84 US88035F4T46 Tender Option Bond Y 2024-03-01 2024-03-01 2024-03-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0337 5625000.00 5625000.00 0.0004 N Y Y N Salt Lake City Airport RB Series 2017A & 2021A 3.380000% 88035F6E5 549300CRGKV67DRSGT85 US88035F6E58 Tender Option Bond Y 2024-03-07 2024-03-07 2041-01-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0338 8940000.00 8940000.00 0.0006 N N Y N Denton ISD ULT GO Bonds Series 2023 3.340000% 88035F6V7 5493005I9W678SUI0Z07 US88035F6V73 Tender Option Bond Y 2024-03-07 2024-03-07 2031-02-15 Y Toronto-Dominion Bank/The 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0334 3600000.00 3600000.00 0.0002 N N Y N Denton ISD ULT GO Bonds Series 2023 3.320000% 88035F7P9 5493005I9W678SUI0Z07 US88035F7P96 Tender Option Bond Y 2024-03-07 2024-03-07 2031-08-15 Y UBS AG 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0332 5225000.00 5225000.00 0.0004 N N Y N Waxahachie ISD ULT GO Bonds Series 2023 3.340000% 88035F7Z7 US88035F7Z78 Tender Option Bond Y 2024-03-07 2024-03-07 2045-08-15 Y Toronto-Dominion Bank/The 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0334 1615000.00 1615000.00 0.0001 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2023A & 2022A 3.850000% 88035FA42 54930020ZN4LQF7K3456 US88035FA422 Tender Option Bond Y 2024-03-01 2024-03-01 2049-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0385 4000000.00 4000000.00 0.0003 N Y Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2020A & 2018 3.850000% 88035FAP5 549300QG0NBD9HULR263 US88035FAP53 Tender Option Bond Y 2024-03-01 2024-03-01 2044-01-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV Corporate Underlier 1.0000 0.0385 5835000.00 5835000.00 0.0004 N Y Y N New York State Thruway Auth State Personal Income Tax RB Series 2022C 3.330000% 88035FAW0 US88035FAW05 Tender Option Bond Y 2024-03-07 2024-03-07 2030-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0333 3965000.00 3965000.00 0.0003 N N Y N California Health Facilities Financing Auth RB (Cedars-Sanai Medical Center) Series 2021A 3.340000% 88035FB82 5493007RI8BUDOGHZ546 US88035FB826 Tender Option Bond Y 2024-03-07 2024-03-07 2041-02-15 Y Bank of America NA 1.0000 7 Y N Y CEDARS-SINAI MEDICAL CENTER Corporate Underlier 1.0000 0.0334 2665000.00 2665000.00 0.0002 N N Y N TEXAS WATER DEV BRD State Water Implementation Fund RB Series 2019A 3.340000% 88035FC40 US88035FC402 Tender Option Bond Y 2024-03-07 2024-03-07 2027-04-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0334 2850000.00 2850000.00 0.0002 N N Y N Colorado Health Facilities Auth Hospital RB (Advent Health) Series 2019A 3.850000% 88035FFL9 5493002JB6DRFRZPEQ21 US88035FFL94 Tender Option Bond Y 2024-03-01 2024-03-01 2038-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y ADVENTHEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0385 3905000.00 3905000.00 0.0003 N Y Y N Hampton Roads Transportation Accountability Commission Sr Lien RB Series 2020A 3.330000% 88035FFN5 US88035FFN50 Tender Option Bond Y 2024-03-07 2024-03-07 2051-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0333 3365000.00 3365000.00 0.0002 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2019 Series C1 3.330000% 88035FL40 5493003476LG35QAKM08 US88035FL403 Tender Option Bond Y 2024-03-07 2024-03-07 2038-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0333 3000000.00 3000000.00 0.0002 N N Y N Port of Portland Airport Airport RB Series 28 3.360000% 88035FLD0 549300BRH7XZ3ZK0DS46 US88035FLD05 Tender Option Bond Y 2024-03-07 2024-03-07 2041-02-03 Y Barclays Bank PLC 1.0000 7 Y N N 0.0336 7015000.00 7015000.00 0.0005 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2022C 3.350000% 88035FLZ1 US88035FLZ17 Tender Option Bond Y 2024-03-07 2024-03-07 2030-09-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0335 3675000.00 3675000.00 0.0003 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2021 Series AA1 3.330000% 88035FMW7 549300Q2EHQ6RJPQKP05 US88035FMW76 Tender Option Bond Y 2024-03-07 2024-03-07 2043-12-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0333 3615000.00 3615000.00 0.0002 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2023A 3.330000% 88035FNS5 549300NSWW1HVXE93T03 US88035FNS55 Tender Option Bond Y 2024-03-07 2024-03-07 2049-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0333 7500000.00 7500000.00 0.0005 N N Y N CHICAGO TRANSIT AUTH 2nd Lien Sales Tax RB Series 2017 3.330000% 88035FP79 549300CB8XLRGIPN3E12 US88035FP792 Tender Option Bond Y 2024-03-07 2024-03-07 2025-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0333 3660000.00 3660000.00 0.0002 N N Y N San Antonio Electric & Gas Electric & Gas Refunding RB Series 2023A 3.330000% 88035FR69 5493002G2FEH20Q4GQ04 US88035FR699 Tender Option Bond Y 2024-03-07 2024-03-07 2031-02-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0333 5905000.00 5905000.00 0.0004 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 3.330000% 88035FRR3 549300Q2EHQ6RJPQKP05 US88035FRR37 Tender Option Bond Y 2024-03-07 2024-03-07 2042-06-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0333 13900000.00 13900000.00 0.0009 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2023A 3.350000% 88035FS27 7HERAVJJLN8J1DZ6AZ19 US88035FS275 Tender Option Bond Y 2024-03-07 2024-03-07 2030-11-27 Y Barclays Bank PLC 1.0000 7 Y N N 0.0335 4500000.00 4500000.00 0.0003 N N Y N Port of Portland Airport Airport RB Series 29 3.550000% 88035FS68 549300BRH7XZ3ZK0DS46 US88035FS689 Tender Option Bond Y 2024-03-07 2024-03-07 2031-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0355 9375000.00 9375000.00 0.0006 N N Y N Illinois Finance Auth RB (Mercy Health) Series 2016 3.330000% 88035FT59 549300ZG6UBPNNNRN315 US88035FT596 Tender Option Bond Y 2024-03-07 2024-03-07 2025-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0333 5000000.00 5000000.00 0.0003 N N Y N Orlando Utilities Commission Utility System RB Series 2023A 3.330000% 88035FU73 549300EJR7JVMRXL5D66 US88035FU735 Tender Option Bond Y 2024-03-07 2024-03-07 2031-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0333 4000000.00 4000000.00 0.0003 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2023A 3.330000% 88035FUY4 54930020ZN4LQF7K3456 US88035FUY41 Tender Option Bond Y 2024-03-07 2024-03-07 2053-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0333 7555000.00 7555000.00 0.0005 N N Y N Denver Airport System Sub RB Series 2018A 3.380000% 88035FVU1 MMTY7HA2MSCBUO4F7J71 US88035FVU10 Tender Option Bond Y 2024-03-07 2024-03-07 2027-12-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0338 6685000.00 6685000.00 0.0005 N N Y N Colorado COP Series 2021S 3.850000% 88035FXA3 US88035FXA38 Tender Option Bond Y 2024-03-01 2024-03-01 2040-09-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0385 4540000.00 4540000.00 0.0003 N Y Y N Hampton Roads Transportation Accountability Commission Sr Lien RB Series 2022A 3.850000% 88035FXC9 US88035FXC93 Tender Option Bond Y 2024-03-01 2024-03-01 2045-01-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0385 8255000.00 8255000.00 0.0006 N Y Y N Greater Orlando Aviation Auth Sub Airport Facilities RB Series 2017A 3.380000% 88035FXL9 US88035FXL92 Tender Option Bond Y 2024-03-07 2024-03-07 2045-04-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0338 1875000.00 1875000.00 0.0001 N N Y N Metropolitan Nashville Airport Auth Sub Airport RB Series 2019B 3.360000% 88035FXP0 549300IC0HNF8TDXEE63 US88035FXP07 Tender Option Bond Y 2024-03-07 2024-03-07 2029-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0336 1220000.00 1220000.00 0.0001 N N Y N Miami-Dade Cnty GO Bonds Series 2021A 3.850000% 88035FYF1 549300QG0NBD9HULR263 US88035FYF16 Tender Option Bond Y 2024-03-01 2024-03-01 2043-01-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0385 7645000.00 7645000.00 0.0005 N Y Y N Lee Cnty Airport RB Series 2021B 3.360000% 88035FZK9 US88035FZK91 Tender Option Bond Y 2024-03-07 2024-03-07 2044-04-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0336 2440000.00 2440000.00 0.0002 N N Y N Black Belt Energy Gas District Gas Supply RB Series 2023B 3.330000% 88035G2C1 US88035G2C11 Tender Option Bond Y 2024-03-07 2024-03-07 2029-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0333 4950000.00 4950000.00 0.0003 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.330000% 88035G2W7 54930020ZN4LQF7K3456 US88035G2W74 Tender Option Bond Y 2024-03-07 2024-03-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0333 13825000.00 13825000.00 0.0009 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.330000% 88035G3H9 5493003476LG35QAKM08 US88035G3H98 Tender Option Bond Y 2024-03-07 2024-03-07 2031-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0333 6465000.00 6465000.00 0.0004 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 3.330000% 88035G3M8 549300Q2EHQ6RJPQKP05 US88035G3M83 Tender Option Bond Y 2024-03-07 2024-03-07 2031-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0333 1800000.00 1800000.00 0.0001 N N Y N Denver Airport System RB Series 2022D 3.550000% 88035G3P1 MMTY7HA2MSCBUO4F7J71 US88035G3P15 Tender Option Bond Y 2024-03-07 2024-03-07 2044-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y DENVER INTL AIRPORT Corporate Underlier 1.0000 0.0355 3240000.00 3240000.00 0.0002 N N Y N Univ of Texas Financing System RB Series 2019B 3.330000% 88035G4C9 TEHUYFNKZR6XVWLGEU86 US88035G4C92 Tender Option Bond Y 2024-03-07 2024-03-07 2043-08-15 Y UBS AG 1.0000 7 Y N N 0.0333 4340000.00 4340000.00 0.0003 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.330000% 88035G4G0 5493003476LG35QAKM08 US88035G4G07 Tender Option Bond Y 2024-03-07 2024-03-07 2031-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0333 6000000.00 6000000.00 0.0004 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.330000% 88035G4J4 5493003476LG35QAKM08 US88035G4J46 Tender Option Bond Y 2024-03-07 2024-03-07 2031-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0333 7500000.00 7500000.00 0.0005 N N Y N San Francisco Airport Commission Refunding RB 2nd Series 2023C 3.370000% 88035G4M7 54930055TIDYHNDP4F84 US88035G4M74 Tender Option Bond Y 2024-03-07 2024-03-07 2031-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0337 2000000.00 2000000.00 0.0001 N N Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2022 3.330000% 88035G5P9 549300QG0NBD9HULR263 US88035G5P96 Tender Option Bond Y 2024-03-07 2024-03-07 2043-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV Corporate Underlier 1.0000 0.0333 3455000.00 3455000.00 0.0002 N N Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2022 3.330000% 88035G5R5 549300QG0NBD9HULR263 US88035G5R52 Tender Option Bond Y 2024-03-07 2024-03-07 2045-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV Corporate Underlier 1.0000 0.0333 2500000.00 2500000.00 0.0002 N N Y N District of Columbia Water & Sewer Auth Public Utility Sr Lien RB Series 2018B 3.330000% 88035G5T1 549300OT2FIJQJ5PSH71 US88035G5T19 Tender Option Bond Y 2024-03-07 2024-03-07 2027-04-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0333 1335000.00 1335000.00 0.0001 N N Y N Louisville & Jefferson Cnty Metro Sewer District Sewer & Drainage System RB Series 2023C 3.330000% 88035G6L7 5493004O4I11L8BK0A22 US88035G6L73 Tender Option Bond Y 2024-03-07 2024-03-07 2031-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0333 3500000.00 3500000.00 0.0002 N N Y N Chicago OHare General Airport Sr Lien RB Series 2022A 3.360000% 88035G7T9 T5UYO5SYLC8K73MJQX30 US88035G7T90 Tender Option Bond Y 2024-03-07 2024-03-07 2046-03-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0336 2810000.00 2810000.00 0.0002 N N Y N MAIN STREET NATURAL GAS INC Gas Supply RB Series 2023E1 3.330000% 88035G8H4 US88035G8H44 Tender Option Bond Y 2024-03-07 2024-03-07 2029-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0333 2110000.00 2110000.00 0.0001 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.850000% 88035GBJ6 5493003476LG35QAKM08 US88035GBJ67 Tender Option Bond Y 2024-03-01 2024-03-01 2045-11-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0385 1460000.00 1460000.00 0.0001 N Y Y N King Cnty Sewer System Sewer RB Series 2023 3.850000% 88035GBV9 US88035GBV95 Tender Option Bond Y 2024-03-01 2024-03-01 2041-07-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0385 4310000.00 4310000.00 0.0003 N Y Y N Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2016B 3.330000% 88035GCS5 549300ZG6UBPNNNRN315 US88035GCS57 Tender Option Bond Y 2024-03-07 2024-03-07 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 0.0333 7200000.00 7200000.00 0.0005 N N Y N Indiana Finance Auth Health Facilities RB (Baptist Healthcare) Series 2017A 3.330000% 88035GDA3 549300PS0PAS7NDSSI20 US88035GDA31 Tender Option Bond Y 2024-03-07 2024-03-07 2026-08-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0333 7990000.00 7990000.00 0.0005 N N Y N Colorado Health Facilities Auth Hospital RB (Advent Health) Series 2018A 3.330000% 88035GDE5 5493002JB6DRFRZPEQ21 US88035GDE52 Tender Option Bond Y 2024-03-07 2024-03-07 2041-11-15 Y Barclays Bank PLC 1.0000 7 Y N Y ADVENTHEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0333 1000000.00 1000000.00 0.0001 N N Y N Medina Valley ISD ULT GO Bonds Series 2023 3.330000% 88035GDM7 US88035GDM78 Tender Option Bond Y 2024-03-07 2024-03-07 2045-02-15 Y Wells Fargo Bank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0333 2700000.00 2700000.00 0.0002 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.850000% 88035GE38 5493003476LG35QAKM08 US88035GE380 Tender Option Bond Y 2024-03-01 2024-03-01 2031-05-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0385 2530000.00 2530000.00 0.0002 N Y Y N Franklin Cnty Hospital Facilities RB (OhioHealth) Series 2018A 3.330000% 88035GED6 549300VCBUC1RZE7KL42 US88035GED60 Tender Option Bond Y 2024-03-07 2024-03-07 2041-11-15 Y Royal Bank of Canada 1.0000 7 Y N Y OhioHealth Corp Corporate Underlier 1.0000 0.0333 2810000.00 2810000.00 0.0002 N N Y N Chapel Hill ISD ULT GO Bonds Series 2023 3.850000% 88035GEF1 US88035GEF19 Tender Option Bond Y 2024-03-01 2024-03-01 2045-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0385 2340000.00 2340000.00 0.0002 N Y Y N Quinlan ISD ULT GO Bonds Series 2023 3.850000% 88035GFJ2 US88035GFJ22 Tender Option Bond Y 2024-03-01 2024-03-01 2045-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0385 4205000.00 4205000.00 0.0003 N Y Y N Denver Airport System RB Series 2022D 3.550000% 88035GFL7 MMTY7HA2MSCBUO4F7J71 US88035GFL77 Tender Option Bond Y 2024-03-07 2024-03-07 2030-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y DENVER INTL AIRPORT Corporate Underlier 1.0000 0.0355 10300000.00 10300000.00 0.0007 N N Y N Northwest ISD ULT GO Bonds Series 2023 3.330000% 88035GFN3 US88035GFN34 Tender Option Bond Y 2024-03-07 2024-03-07 2041-08-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0333 2665000.00 2665000.00 0.0002 N N Y N Port of Houston Auth 1st Lien RB Series 2023 3.330000% 88035GJC3 US88035GJC33 Tender Option Bond Y 2024-03-07 2024-03-07 2031-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0333 6300000.00 6300000.00 0.0004 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2022C 3.330000% 88035GK80 US88035GK809 Tender Option Bond Y 2024-03-07 2024-03-07 2030-09-15 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0333 2835000.00 2835000.00 0.0002 N N Y N Seattle Light & Power Refunding RB Series 2023A 3.330000% 88035GKD9 US88035GKD96 Tender Option Bond Y 2024-03-07 2024-03-07 2031-03-01 Y Bank of America NA 1.0000 7 Y N Y SEATTLE WASH MUN LT & PWR Corporate Underlier 1.0000 0.0333 3330000.00 3330000.00 0.0002 N N Y N Franklin Cnty Hospital Facilities RB (OhioHealth) Series 2015 3.330000% 88035GLQ9 549300VCBUC1RZE7KL42 US88035GLQ90 Tender Option Bond Y 2024-03-07 2024-03-07 2040-08-01 Y Barclays Bank PLC 1.0000 7 Y N Y OhioHealth Corp Corporate Underlier 1.0000 0.0333 3870000.00 3870000.00 0.0003 N N Y N Aledo ISD ULT GO Bonds Series 2023 3.330000% 88035GLW6 US88035GLW68 Tender Option Bond Y 2024-03-07 2024-03-07 2030-02-15 Y Barclays Bank PLC 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0333 6235000.00 6235000.00 0.0004 N N Y N Royse City ISD ULT GO Bonds Series 2023 3.330000% 88035GLY2 US88035GLY25 Tender Option Bond Y 2024-03-07 2024-03-07 2031-02-15 Y Bank of America NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0333 3465000.00 3465000.00 0.0002 N N Y N Black Belt Energy Gas District Gas Project RB Series 2023A 3.350000% 88035GM70 US88035GM706 Tender Option Bond Y 2024-03-07 2024-03-07 2029-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0335 7490000.00 7490000.00 0.0005 N N Y N San Francisco Airport Commission RB 2nd Series 2016B 3.370000% 88035GMF2 54930055TIDYHNDP4F84 US88035GMF27 Tender Option Bond Y 2024-03-07 2024-03-07 2025-10-17 Y Barclays Bank PLC 1.0000 7 Y N N 0.0337 13465000.00 13465000.00 0.0009 N N Y N Black Belt Energy Gas District Gas Supply RB Series 2023B 3.330000% 88035GN61 US88035GN613 Tender Option Bond Y 2024-03-07 2024-03-07 2028-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0333 2125000.00 2125000.00 0.0001 N N Y N Douglas Cnty Hosp Auth NO 2 Health Facilities RB (Children's Hospital) Series 2017 3.340000% 88035GNH7 US88035GNH73 Tender Option Bond Y 2024-03-07 2024-03-07 2026-05-15 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0334 4435000.00 4435000.00 0.0003 N N Y N Port of Seattle Intermediate Lien RB Series 2018A 3.370000% 88035GPZ5 549300T9UCDUJ3GZL429 US88035GPZ53 Tender Option Bond Y 2024-03-07 2024-03-07 2026-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0337 1360000.00 1360000.00 0.0001 N N Y N Southeast Energy Auth Commodity Supply RB (Project No 5) Series 2023A 3.350000% 88035GQB7 US88035GQB76 Tender Option Bond Y 2024-03-07 2024-03-07 2028-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0335 4000000.00 4000000.00 0.0003 N N Y N Hamilton Cnty Hospital Facilities RB (TriHealth) Series 2017A 3.330000% 88035GQE1 549300TO1E3N4E4YIO28 US88035GQE16 Tender Option Bond Y 2024-03-07 2024-03-07 2026-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0333 4775000.00 4775000.00 0.0003 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 242nd Series 3.360000% 88035GQT8 54930006MR4KZ4W74Z83 US88035GQT84 Tender Option Bond Y 2024-03-07 2024-03-07 2046-06-01 Y Bank of America NA 1.0000 7 Y N N 0.0336 800000.00 800000.00 0.0001 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2023A 3.350000% 88035GS82 7HERAVJJLN8J1DZ6AZ19 US88035GS828 Tender Option Bond Y 2024-03-07 2024-03-07 2042-03-30 Y Barclays Bank PLC 1.0000 7 Y N N 0.0335 5785000.00 5785000.00 0.0004 N N Y N Washington GO Bonds Series 2024A 3.330000% 88035GU97 549300X3TODFMUKLQ364 US88035GU972 Tender Option Bond Y 2024-03-07 2024-03-07 2031-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0333 1665000.00 1665000.00 0.0001 N N Y N Ohio Hospital RB (Cleveland Clinic) Series 2023 3.770000% 88035GUQ9 5493005LEB5E170OMX59 US88035GUQ99 Tender Option Bond Y 2024-03-01 2024-03-01 2025-03-26 Y Bank of America NA 1.0000 1 N N N 0.0377 115200000.00 115200000.00 0.0079 N Y Y N Las Vegas Valley Water District GO Water Bonds Series 2023A 3.330000% 88035GUV8 US88035GUV84 Tender Option Bond Y 2024-03-07 2024-03-07 2031-06-01 Y Bank of America NA 1.0000 7 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0333 5615000.00 5615000.00 0.0004 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.450000% 88035GV70 5493003476LG35QAKM08 US88035GV707 Tender Option Bond Y 2024-03-07 2024-04-25 2031-05-01 N N Y MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 0.0345 5000000.00 5000000.00 0.0003 N N N Y New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2021 Series E1 3.330000% 88035GV96 5493003476LG35QAKM08 US88035GV962 Tender Option Bond Y 2024-03-07 2024-03-07 2043-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0333 2000000.00 2000000.00 0.0001 N N Y N Bexar Cnty Hospital District Certificates of Obligation Series 2022 3.470000% 88035GVG0 US88035GVG09 Tender Option Bond Y 2024-03-07 2024-04-11 2044-08-15 N N Y MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 0.0347 8000000.00 8000000.00 0.0005 N N N Y Royse City ISD ULT GO Bonds Series 2023 3.340000% 88035GVV7 US88035GVV75 Tender Option Bond Y 2024-03-07 2024-03-07 2031-02-15 Y Toronto-Dominion Bank/The 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0334 3200000.00 3200000.00 0.0002 N N Y N MAIN STREET NATURAL GAS INC Gas Supply RB Series 2023D 3.330000% 88035GWB0 US88035GWB03 Tender Option Bond Y 2024-03-07 2024-03-07 2029-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0333 2700000.00 2700000.00 0.0002 N N Y N Texas Water Development Board State Water Implementation Fund RB Series 2023A 3.450000% 88035GWU8 US88035GWU83 Tender Option Bond Y 2024-03-07 2024-04-25 2042-04-15 N N Y MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 0.0345 9000000.00 9000000.00 0.0006 N N N Y Texas Water Development Board State Water Implementation Fund RB Series 2023A 3.330000% 88035GXJ2 US88035GXJ20 Tender Option Bond Y 2024-03-07 2024-03-07 2031-04-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0333 2000000.00 2000000.00 0.0001 N N Y N Energy Southeast Cooperative District Energy Supply RB Series 2023A1 3.350000% 88035GYS1 US88035GYS10 Tender Option Bond Y 2024-03-07 2024-03-07 2029-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0335 5900000.00 5900000.00 0.0004 N N Y N Colorado Health Facilities Auth RB (Intermountain Healthcare) Series 2022A 3.330000% 88035GYX0 5493002JB6DRFRZPEQ21 US88035GYX05 Tender Option Bond Y 2024-03-07 2024-03-07 2045-11-15 Y Royal Bank of Canada 1.0000 7 Y N Y IHC HEALTH SERVICES INC Corporate Underlier 1.0000 0.0333 1200000.00 1200000.00 0.0001 N N Y N Denver SD #1 GO Bonds Series 2022A 3.330000% 88035HAP1 US88035HAP10 Tender Option Bond Y 2024-03-07 2024-03-07 2030-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0333 1500000.00 1500000.00 0.0001 N N Y N Patriots Energy Group Financing Agency Gas RB Series 2023B1 3.330000% 88035HAV8 US88035HAV87 Tender Option Bond Y 2024-03-07 2024-03-07 2029-03-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0333 7750000.00 7750000.00 0.0005 N N Y N Port of Portland Airport Airport RB Series 29 3.440000% 88035HBV7 549300BRH7XZ3ZK0DS46 US88035HBV78 Tender Option Bond Y 2024-03-07 2024-03-07 2031-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0344 2820000.00 2820000.00 0.0002 N N Y N Patriots Energy Group Financing Agency Gas Supply RB Series 2023B1 3.330000% 88035HCG9 US88035HCG92 Tender Option Bond Y 2024-03-07 2024-03-07 2029-08-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0333 2500000.00 2500000.00 0.0002 N N Y N Patriots Energy Group Financing Agency Gas RB Series 2023B1 3.330000% 88035HCK0 US88035HCK05 Tender Option Bond Y 2024-03-07 2024-03-07 2029-03-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0333 2825000.00 2825000.00 0.0002 N N Y N Port of Portland Airport Airport RB Series 29 3.400000% 88035HEK8 549300BRH7XZ3ZK0DS46 US88035HEK86 Tender Option Bond Y 2024-03-07 2024-03-07 2031-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 4195000.00 4195000.00 0.0003 N N Y N Southeast Energy Auth Commodity Supply RB (Project No 5) Series 2023A 3.350000% 88035HEY8 US88035HEY80 Tender Option Bond Y 2024-03-07 2024-03-07 2028-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0335 2500000.00 2500000.00 0.0002 N N Y N Massachusetts Port Auth RB Series 2021E 3.330000% 88035HGZ3 254900JRR8IDSSKWCL90 US88035HGZ38 Tender Option Bond Y 2024-03-07 2024-03-07 2029-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0333 2810000.00 2810000.00 0.0002 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (CHRISTUS Health) Series 2018B 3.850000% 88035HJV9 549300ROY505NVTMMI25 US88035HJV96 Tender Option Bond Y 2024-03-01 2024-03-01 2027-07-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0385 3425000.00 3425000.00 0.0002 N Y Y N Greater Orlando Aviation Auth Airport Facility Sub RB Series 2017A 3.360000% 88035HKU9 US88035HKU94 Tender Option Bond Y 2024-03-07 2024-03-07 2026-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0336 1875000.00 1875000.00 0.0001 N N Y N MAIN STREET NATURAL GAS INC Gas Supply RB Series 2024A 3.330000% 88035HNK8 US88035HNK85 Tender Option Bond Y 2024-03-07 2024-03-07 2029-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0333 5000000.00 5000000.00 0.0003 N N Y N Philadelphia Airport Refunding RB Series 2017B 3.380000% 88035HRH1 549300IVFOPB4AG7UL47 US88035HRH11 Tender Option Bond Y 2024-03-07 2024-03-07 2026-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0338 1850000.00 1850000.00 0.0001 N N Y N South Carolina Ports Auth RB Series 2019B 3.360000% 88035HRR9 5493001YXW15H9J1M026 US88035HRR92 Tender Option Bond Y 2024-03-07 2024-03-07 2028-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0336 2590000.00 2590000.00 0.0002 N N Y N Massachusetts Development Finance Agency RB (Children's Hospital Issue) Series V 2024 3.770000% 88035HTC0 549300UZSVMFXJK08K70 US88035HTC06 Tender Option Bond Y 2024-03-01 2024-03-01 2043-09-01 Y Bank of America NA 1.0000 1 N N N 0.0377 15000000.00 15000000.00 0.0010 N Y Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2024A1 3.850000% 88035HTS5 54930020ZN4LQF7K3456 US88035HTS57 Tender Option Bond Y 2024-03-01 2024-03-01 2031-11-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0385 5750000.00 5750000.00 0.0004 N Y Y N Wisconsin Housing & Economic Development Auth Home Ownership RB Series 2024A 3.330000% 88035HTU0 549300AT0SEG8YQT2K79 US88035HTU04 Tender Option Bond Y 2024-03-07 2024-03-07 2042-09-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0333 4000000.00 4000000.00 0.0003 N N Y N Public Energy Auth of Kentucky Gas Supply RB Series 2024A1 3.350000% 88035HUN4 US88035HUN42 Tender Option Bond Y 2024-03-07 2024-03-07 2029-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0335 1875000.00 1875000.00 0.0001 N N Y N Texas A&M Univ CP Series B 3.480000% 88212L3Y6 US88212L3Y68 Non-Financial Company Commercial Paper Y 2024-05-02 2024-05-02 2024-05-02 N N N 0.0348 8079875.57 8079875.57 0.0006 N N N N Texas A&M Univ Financing System RB Series 2016C 5.000000% 88213AEZ4 US88213AEZ49 Other Municipal Security Y 2024-05-15 2024-05-15 2024-05-15 N N N 0.0328 401309.28 401309.28 0.0000 N N N N Texas Public Finance Auth CP Series 2016B 3.520000% 88266BAR0 US88266BAR06 Non-Financial Company Commercial Paper Y 2024-03-08 2024-03-08 2024-03-08 N N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0352 17999973.00 17999973.00 0.0012 N N N N Texas Public Finance Auth CP Series 2016B 3.600000% 88266BAT6 US88266BAT61 Non-Financial Company Commercial Paper Y 2024-05-08 2024-05-08 2024-05-08 N N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0355 19726670.71 19726670.71 0.0013 N N N N Texas GO Bonds Series 2017 3.400000% 8827236Q7 549300X9CH74QB747L76 US8827236Q77 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2047-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0340 11845000.00 11845000.00 0.0008 N N Y N Texas Veterans' Housing Assistance Program Fund II Series 2001A2 3.450000% 882723G60 549300X9CH74QB747L76 US882723G608 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2029-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0345 14130000.00 14130000.00 0.0010 N N Y N Texas Veterans' Housing Assistance Program Fund II Series 2003B 3.450000% 882723G86 549300X9CH74QB747L76 US882723G863 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2034-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0345 13705000.00 13705000.00 0.0009 N N Y N Texas Veterans' Housing Assistance Program Fund II Series 2004B 3.450000% 882723G94 549300X9CH74QB747L76 US882723G947 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2034-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0345 15695000.00 15695000.00 0.0011 N N Y N Texas Veterans' Housing Assistance Program Fund II Series 2006A 3.450000% 882723H28 549300X9CH74QB747L76 US882723H283 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2036-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0345 18790000.00 18790000.00 0.0013 N N Y N Texas Veterans Housing Assistance Program GO Bonds Fund II Series 2006D 3.450000% 882723H36 549300X9CH74QB747L76 US882723H366 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2036-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0345 4295000.00 4295000.00 0.0003 N N Y N Texas Veterans Housing Assistance Program GO Bonds Fund II Series 207B 3.450000% 882723H44 549300X9CH74QB747L76 US882723H440 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2038-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0345 20620000.00 20620000.00 0.0014 N N Y N Texas Veterans Bonds Series 2012B 3.400000% 882723H77 549300X9CH74QB747L76 US882723H770 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2042-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0340 5405000.00 5405000.00 0.0004 N N Y N Texas GO Bonds Series 2013A 3.400000% 882723H85 549300X9CH74QB747L76 US882723H853 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2043-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0340 13640000.00 13640000.00 0.0009 N N Y N Texas Veterans Bonds Series 2014A 3.400000% 882723J26 549300X9CH74QB747L76 US882723J263 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2044-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0340 3810000.00 3810000.00 0.0003 N N Y N Texas Veterans' Housing Assistance Program Fund II Series 2002A2 3.450000% 882723J59 549300X9CH74QB747L76 US882723J594 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2033-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0345 21755000.00 21755000.00 0.0015 N N Y N Texas Veterans Bonds Series 2016 3.370000% 882723J67 549300X9CH74QB747L76 US882723J677 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2046-12-01 Y TD Bank NA 1.0000 7 Y N N 0.0337 88450000.00 88450000.00 0.0060 N N Y N Texas Transportation Commission GO Bonds Series 2016 5.000000% 882723N39 5493006JSGNPGVJS7691 US882723N398 Other Municipal Security Y 2024-04-01 2024-04-01 2024-04-01 N N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0323 1026302.88 1026302.88 0.0001 N N N N Texas Transportation Commission GO Refunding Bonds Series 2014 3.340000% 882723NK1 5493006JSGNPGVJS7691 US882723NK16 Tender Option Bond Y 2024-03-07 2024-03-07 2031-10-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0334 4000000.00 4000000.00 0.0003 N N Y N Texas GO Bonds Series 2014D 3.250000% 882723QF9 549300X9CH74QB747L76 US882723QF93 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2045-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0325 5880000.00 5880000.00 0.0004 N N Y N Texas GO Bonds Series 2015B 3.250000% 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2046-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0325 27350000.00 27350000.00 0.0019 N N Y N Texas Veterans Bonds Series 2022 3.400000% 882724E78 549300X9CH74QB747L76 US882724E783 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2053-06-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0340 18600000.00 18600000.00 0.0013 N N Y N Texas GO Bonds Series 2002 3.450000% 882724GH4 549300X9CH74QB747L76 US882724GH43 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2032-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0345 3700000.00 3700000.00 0.0003 N N Y N Texas GO Bonds Series 2010C 3.400000% 882724GK7 549300X9CH74QB747L76 US882724GK71 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2040-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0340 15675000.00 15675000.00 0.0011 N N Y N Texas Veterans Housing Assistance Program Fund II Series 2001C2 3.400000% 882724HH3 549300X9CH74QB747L76 US882724HH34 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2033-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0340 20855000.00 20855000.00 0.0014 N N Y N Texas Veterans Housing Assistance Program Fund II Series 2005A 3.400000% 882724HK6 549300X9CH74QB747L76 US882724HK62 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2035-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0340 4195000.00 4195000.00 0.0003 N N Y N Texas GO Bonds Series 2005B 3.400000% 882724HL4 549300X9CH74QB747L76 US882724HL46 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2036-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0340 15365000.00 15365000.00 0.0010 N N Y N Texas Veterans Housing Assistance Program Fund II Series 2008A 3.400000% 882724HM2 549300X9CH74QB747L76 US882724HM29 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2038-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0340 21570000.00 21570000.00 0.0015 N N Y N Texas Veterans Bonds Series 2019 3.300000% 882724LX3 549300X9CH74QB747L76 US882724LX38 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2050-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0330 79890000.00 79890000.00 0.0054 N N Y N Texas Veterans Bonds Series 2020 3.250000% 882724QQ3 549300X9CH74QB747L76 US882724QQ32 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2050-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0325 44505000.00 44505000.00 0.0030 N N Y N Texas Veterans Bonds Series 2021 3.400000% 882724SZ1 549300X9CH74QB747L76 US882724SZ13 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2051-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0340 11445000.00 11445000.00 0.0008 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Idlewilde Apartments) Series 2006 3.350000% 88275AAY6 549300J3RRLLZZN4WP77 US88275AAY64 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2040-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0335 4490000.00 4490000.00 0.0003 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Windshire Apts) Series 2007 3.350000% 88275ABN9 549300J3RRLLZZN4WP77 US88275ABN90 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2041-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0335 11600000.00 11600000.00 0.0008 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Woodmont Apts) Series 2009 3.320000% 88275ACL2 549300J3RRLLZZN4WP77 US88275ACL26 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2042-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0332 12680000.00 12680000.00 0.0009 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Tower Ridge Apts) Series 2005 3.440000% 88275BLX4 549300J3RRLLZZN4WP77 US88275BLX46 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2038-04-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0344 15000000.00 15000000.00 0.0010 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage RB Series 2007A 3.300000% 88275FMF3 549300J3RRLLZZN4WP77 US88275FMF35 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2038-09-01 Y TEXAS (STATE OF) 1.0000 7 Y N N 0.0330 2085000.00 2085000.00 0.0001 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage Refunding RB Series 2005A 3.300000% 88275FNQ8 549300J3RRLLZZN4WP77 US88275FNQ80 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2036-09-01 Y TEXAS (STATE OF) 1.0000 7 Y N N 0.0330 6610000.00 6610000.00 0.0005 N N Y N Texas Public Finance Auth CP Series 2019A 3.600000% 88278DBV2 US88278DBV29 Non-Financial Company Commercial Paper Y 2024-03-06 2024-03-06 2024-03-06 N N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0340 32101030.41 32101030.41 0.0022 N N Y N Texas Transportation Commission State Highway Fund 1st Tier RB Series 2014B 3.330000% 88283LKY1 5493006JSGNPGVJS7691 US88283LKY10 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2032-04-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N Y TEXAS TRANSPORTATION COMMISSIONST STATE HIGHWAY FUND Corporate Underlier 1.0000 0.0333 119000000.00 119000000.00 0.0081 N N Y N TEXAS WATER DEV BRD State Water Implementation Fund RB Series 2015A 5.000000% 882854WE8 US882854WE89 Other Municipal Security Y 2024-04-15 2024-04-15 2024-04-15 N N Y TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0312 215443.70 215443.70 0.0000 N N N N TEXAS WATER DEV BRD State Water Implementation Fund RB Series 2022 5.000000% 88285AAC2 US88285AAC27 Other Municipal Security Y 2024-04-15 2024-04-15 2024-04-15 N N Y TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0312 300619.11 300619.11 0.0000 N N N N Triborough Bridge & Tunnel Auth General Refunding RB Series 2005B3 3.720000% 89602RKE4 54930020ZN4LQF7K3456 US89602RKE44 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2035-01-01 Y Bank of America NA 1.0000 1 N N N 0.0372 38600000.00 38600000.00 0.0026 N Y Y N Triborough Bridge & Tunnel Auth General Refunding RB Series 2005B4A 3.650000% 89602RLD5 54930020ZN4LQF7K3456 US89602RLD51 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2032-01-01 Y TD Bank NA 1.0000 1 N N N 0.0365 30590000.00 30590000.00 0.0021 N Y Y N Ulster Cnty BAN 2023 5.250000% 9037662W2 US9037662W28 Other Municipal Security Y 2024-11-15 2024-11-15 2024-11-15 N N N 0.0326 31414079.40 31414079.40 0.0021 N N N N Union Cnty Industrial Facilities & Pollution Control Financing Auth IDRB (Darnel Inc) Series 2007 3.400000% 906402AH5 US906402AH52 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2025-09-01 Y TRUIST BANK 1.0000 7 N N N 0.0340 10000000.00 10000000.00 0.0007 N N Y N Univ of Massachusetts Building Auth CP Notes Series 2013B1 3.250000% 91444CAQ9 6ILE2573NPR1XO2TR556 US91444CAQ96 Non-Financial Company Commercial Paper Y 2024-05-10 2024-05-10 2024-05-10 N N Y TD Bank NA Standby Purchase Agreement 1.0000 UNIVERSITY OF MASSACHUSETTS Corporate Underlier 1.0000 0.0350 39479776.00 39479776.00 0.0027 N N N N Univ of Michigan General RB Series 2009B 3.640000% 91445AN88 US91445AN885 Non-Financial Company Commercial Paper Y 2024-03-06 2024-03-06 2024-03-06 N N N 0.0339 13250488.93 13250488.93 0.0009 N N Y N Univ of Michigan CP Notes Series L1 3.780000% 91446KCY0 US91446KCY01 Non-Financial Company Commercial Paper Y 2024-03-05 2024-03-05 2024-03-05 N N N 0.0318 21816675.39 21816675.39 0.0015 N N Y N Univ of Michigan Extendible CP Notes Series L2 3.500000% 91446LCD4 US91446LCD47 Non-Financial Company Commercial Paper Y 2024-03-06 2024-11-01 2024-11-01 N N N 0.0340 22755345.88 22755345.88 0.0016 N N N N Univ of Texas CP Notes Series A 3.230000% 91514CBK6 TEHUYFNKZR6XVWLGEU86 US91514CBK62 Non-Financial Company Commercial Paper Y 2024-03-04 2024-03-04 2024-03-04 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0303 25000397.50 25000397.50 0.0017 N N Y N Univ of Texas CP Notes Series A 3.680000% 91514CFL0 TEHUYFNKZR6XVWLGEU86 US91514CFL00 Non-Financial Company Commercial Paper Y 2024-03-06 2024-03-06 2024-03-06 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0343 22500823.50 22500823.50 0.0015 N N Y N Univ of Texas CP Notes Series A 3.630000% 91514CFP1 TEHUYFNKZR6XVWLGEU86 US91514CFP14 Non-Financial Company Commercial Paper Y 2024-03-08 2024-03-08 2024-03-08 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0338 25001235.00 25001235.00 0.0017 N N N N Univ of Texas CP Notes Series A 3.550000% 91514CFR7 TEHUYFNKZR6XVWLGEU86 US91514CFR79 Non-Financial Company Commercial Paper Y 2024-06-25 2024-06-25 2024-06-25 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0340 15006034.50 15006034.50 0.0010 N N N N Univ of Texas CP Notes Series A 3.550000% 91514CFS5 TEHUYFNKZR6XVWLGEU86 US91514CFS52 Non-Financial Company Commercial Paper Y 2024-06-25 2024-06-25 2024-06-25 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0345 24005848.80 24005848.80 0.0016 N N N N Univ of Texas CP Notes Series A 3.450000% 91514CFU0 TEHUYFNKZR6XVWLGEU86 US91514CFU09 Non-Financial Company Commercial Paper Y 2024-06-25 2024-06-25 2024-06-25 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0355 21991741.20 21991741.20 0.0015 N N N N Univ of Texas CP Notes Series A 3.500000% 91514CGF2 TEHUYFNKZR6XVWLGEU86 US91514CGF23 Non-Financial Company Commercial Paper Y 2024-06-05 2024-06-05 2024-06-05 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0365 19991440.00 19991440.00 0.0014 N N N N Univ of Texas CP Notes Series A 3.590000% 91514CGK1 TEHUYFNKZR6XVWLGEU86 US91514CGK18 Non-Financial Company Commercial Paper Y 2024-06-20 2024-06-20 2024-06-20 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0359 24999357.50 24999357.50 0.0017 N N N N Univ of Texas CP Notes Series A 3.540000% 91514CGS4 TEHUYFNKZR6XVWLGEU86 US91514CGS44 Non-Financial Company Commercial Paper Y 2024-05-29 2024-05-29 2024-05-29 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0349 10001156.00 10001156.00 0.0007 N N N N Univ of Texas Revenue Financing CP Series A 3.670000% 91514S2H8 TEHUYFNKZR6XVWLGEU86 US91514S2H85 Non-Financial Company Commercial Paper Y 2024-04-02 2024-04-02 2024-04-02 N N N 0.0352 20002156.00 20002156.00 0.0014 N N N N Univ of Texas Revenue Financing CP Series A 3.400000% 91514S2N5 TEHUYFNKZR6XVWLGEU86 US91514S2N53 Non-Financial Company Commercial Paper Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0335 20001100.00 20001100.00 0.0014 N N N N Univ of Texas Revenue Financing CP Series A 3.310000% 91514S2R6 TEHUYFNKZR6XVWLGEU86 US91514S2R67 Non-Financial Company Commercial Paper Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0356 19986404.00 19986404.00 0.0014 N N N N Univ of Texas Revenue Financing CP Series A 3.340000% 91514S2S4 TEHUYFNKZR6XVWLGEU86 US91514S2S41 Non-Financial Company Commercial Paper Y 2024-06-04 2024-06-04 2024-06-04 N N N 0.0359 19986252.00 19986252.00 0.0014 N N N N Univ of Texas Revenue Financing CP Series A 3.410000% 91514S2T2 TEHUYFNKZR6XVWLGEU86 US91514S2T24 Non-Financial Company Commercial Paper Y 2024-06-05 2024-06-05 2024-06-05 N N N 0.0366 15988881.60 15988881.60 0.0011 N N N N Univ of Texas Revenue Financing CP Series A 3.630000% 91514SQU3 TEHUYFNKZR6XVWLGEU86 US91514SQU32 Non-Financial Company Commercial Paper Y 2024-03-08 2024-03-08 2024-03-08 N N N 0.0338 22411109.30 22411109.30 0.0015 N N N N Univ of Texas Revenue Financing CP Series A 3.430000% 91514SRA6 TEHUYFNKZR6XVWLGEU86 US91514SRA68 Non-Financial Company Commercial Paper Y 2024-03-04 2024-03-04 2024-03-04 N N N 0.0333 23299226.00 23299226.00 0.0016 N N Y N Univ of Texas Revenue Financing CP Series A 3.500000% 91514SRG3 TEHUYFNKZR6XVWLGEU86 US91514SRG39 Non-Financial Company Commercial Paper Y 2024-08-15 2024-08-15 2024-08-15 N N N 0.0350 7999756.80 7999756.80 0.0005 N N N N Univ of Texas Revenue Financing CP Series A 3.550000% 91514SRJ7 TEHUYFNKZR6XVWLGEU86 US91514SRJ77 Non-Financial Company Commercial Paper Y 2024-08-15 2024-08-15 2024-08-15 N N N 0.0350 12502542.50 12502542.50 0.0009 N N N N Univ of Texas Revenue Financing CP Series A 3.550000% 91514SRK4 TEHUYFNKZR6XVWLGEU86 US91514SRK41 Non-Financial Company Commercial Paper Y 2024-08-13 2024-08-13 2024-08-13 N N N 0.0350 25005025.00 25005025.00 0.0017 N N N N Univ Of Wisconsin Hospital Auth Refunding RB Series 2009B 3.450000% 915260BK8 549300O76DW14JGO7224 US915260BK82 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2029-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0345 1105000.00 1105000.00 0.0001 N Y Y N Utah Water Finance Agency RB Series 2008B-1 3.450000% 917572TU3 5493008FZQW2WEDN4040 US917572TU30 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2037-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y JORDAN VALLEY WATER CONSERVANCY DISTRICT Corporate Underlier 1.0000 0.0345 32955000.00 32955000.00 0.0022 N N Y N Valdez Refunding RB (Exxon Pipeline) Series 1993A 3.650000% 919061DT5 US919061DT50 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2033-12-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0365 1630000.00 1630000.00 0.0001 N Y Y N Valdez Refunding RB (ExxonMobil) Series 1993B 3.650000% 919061DU2 US919061DU24 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2033-12-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0365 805000.00 805000.00 0.0001 N Y Y N Valdez Terminal Refunding RB (Exxon) Series 1993C 3.650000% 919061DV0 US919061DV07 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2033-12-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0365 1500000.00 1500000.00 0.0001 N Y Y N Verona Township BAN 4.250000% 92505PGM7 US92505PGM77 Other Municipal Security Y 2025-02-28 2025-02-28 2025-02-28 N N N 0.0338 8066877.60 8066877.60 0.0005 N N N N Warren & Washington Cnty IDA Civic Facility RB (Glen at Hiland Meadows) Series 2000 3.360000% 934651AA8 US934651AA83 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2030-12-15 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0336 2275000.00 2275000.00 0.0002 N N Y N Washington Cnty IDRB (Cargill) Series 2010 3.330000% 938115AB8 US938115AB83 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2040-08-01 Y CARGILL INC 1.0000 7 N N N 0.0333 3880000.00 3880000.00 0.0003 N N Y N Washington Cnty IDRB (Cargill) Series 2010B 3.330000% 938115AC6 US938115AC66 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2040-12-01 Y CARGILL INC 1.0000 7 N N N 0.0333 3000000.00 3000000.00 0.0002 N N Y N Washington Cnty RB (Cargill) Series 2019 3.340000% 938122AA6 US938122AA69 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2049-12-01 Y CARGILL INC 1.0000 7 N N N 0.0334 32000000.00 32000000.00 0.0022 N N Y N Washington GO Bonds Series 2003C 3.330000% 93974BVK5 549300X3TODFMUKLQ364 US93974BVK50 Tender Option Bond Y 2024-03-07 2024-03-07 2027-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0333 11625000.00 11625000.00 0.0008 N N Y N Washington GO Bonds Series 2022C 3.340000% 93974EN44 549300X3TODFMUKLQ364 US93974EN447 Tender Option Bond Y 2024-03-07 2024-03-07 2030-02-01 Y Citibank NA 1.0000 7 Y N N 0.0334 5500000.00 5500000.00 0.0004 N N Y N Washington GO Refunding Bonds Series R2021D 5.000000% 93974EQN9 549300X3TODFMUKLQ364 US93974EQN93 Other Municipal Security Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0312 4778369.38 4778369.38 0.0003 N N N N Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2002D 3.430000% 93975VAE7 549300TQ7IXFA28IYO51 US93975VAE74 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2030-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0343 14200000.00 14200000.00 0.0010 N N Y N Washington State Housing Finance Commission M/F Housing RB (Clark Island) Series 2007 3.350000% 93978PGV3 549300YL1HU59NREG764 US93978PGV31 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2042-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0335 5560000.00 5560000.00 0.0004 N N Y N Washington State Housing Finance Commission M/F Housing RB (Parkview Apts) Series 2008 3.350000% 93978PJF5 549300YL1HU59NREG764 US93978PJF53 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2043-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0335 3060000.00 3060000.00 0.0002 N N 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 0.0335 24095474.40 24095474.40 0.0016 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 0.0349 14894853.96 14894853.96 0.0010 N N N N West Islip UFSD TAN 2023-2024 5.250000% 953429LK1 US953429LK14 Other Municipal Security Y 2024-06-21 2024-06-21 2024-06-21 N N N 0.0344 13069134.00 13069134.00 0.0009 N N N N West Virginia Hospital Finance Auth Hospital Refunding RB (Cabell Huntington Hospital) Series 2008B 3.360000% 956622YV0 US956622YV06 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2034-01-01 Y TRUIST BANK 1.0000 7 N N N 0.0336 22200000.00 22200000.00 0.0015 N N Y N Western Asset Managed Municipals Fund Variable Rate Demand Preferred Shares Series 1 3.400000% 95766M709 549300HVO8EY2T8K4F73 US95766M7092 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2045-03-04 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0340 71000000.00 71000000.00 0.0048 N N Y N Western Asset Managed Municipals Fund Variable Rate Demand Preferred Shares Series 2 3.400000% 95766M808 549300HVO8EY2T8K4F73 US95766M8082 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2045-03-11 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0340 12600000.00 12600000.00 0.0009 N N Y N Western Asset Intermediate Municipal Fund Variable Rate Demand Preferred Shares Series 1 3.400000% 958435307 5493000MG5MROBD48K57 US9584353075 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2045-02-25 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0340 29200000.00 29200000.00 0.0020 N N Y N Wichita Industrial RB (Cargill) Series VII-A 2018 3.340000% 967257TD8 549300Y20JVN3VP2V718 US967257TD87 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2048-11-01 Y CARGILL INC 1.0000 7 N N N 0.0334 25800000.00 25800000.00 0.0018 N N Y N Will Cnty RB (ExxonMobil) Series 2001 3.700000% 968660AC4 US968660AC47 Variable Rate Demand Note Y 2024-03-01 2024-03-01 2026-06-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0370 18180000.00 18180000.00 0.0012 N Y Y N Winder-Barrow Cnty Jt Development Auth IDRB (Price Companies) Series 2007 3.490000% 97317LAB3 US97317LAB36 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2025-09-01 Y Bank of America NA 1.0000 7 N N N 0.0349 1120000.00 1120000.00 0.0001 N N Y N Wisconsin Housing & Economic Development Auth Home Ownership RB Series 2003B 3.300000% 97689PP69 549300AT0SEG8YQT2K79 US97689PP695 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2034-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0330 3630000.00 3630000.00 0.0002 N N Y N Wisconsin Housing & Economic Development Auth M/F Housing Bonds Series 2007C 3.350000% 97689RAF1 549300AT0SEG8YQT2K79 US97689RAF10 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2048-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0335 5360000.00 5360000.00 0.0004 N N Y N Yancey Cnty Industrial Facilities & Pollution Control Financing Auth IDRB (Altec Industries) Series 2007 3.520000% 984734AA1 US984734AA14 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2027-03-01 Y TRUIST BANK 1.0000 7 N N N 0.0352 7000000.00 7000000.00 0.0005 N N Y N City of York Redevelopment Auth RB Series 2002 3.360000% 98689RAA0 US98689RAA05 Variable Rate Demand Note Y 2024-03-07 2024-03-07 2027-10-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0336 1015000.00 1015000.00 0.0001 N N Y N The Charles Schwab Family of Funds 2024-03-07 Dana Smith Dana Smith CFO