0001145549-24-026233.txt : 20240507 0001145549-24-026233.hdr.sgml : 20240507 20240507145725 ACCESSION NUMBER: 0001145549-24-026233 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 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: 24921307 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 2024-04-30 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 20 22 12187265367.29 11771652133.35 11780935061.64 12285038554.00 0.00 0.7768 0.7693 0.7654 0.7811 0.0000 92567.98 15668390286.58 15670258305.36 103188189.44 131951379.26 15641587683.52 15637354871.9500 1.0000 0.0367 1.0002 1.0002 1.0001 1.0001 0.0000 C000012389 0.00 3904605306.31 3903573598.7700 1.0002 1.0002 1.0001 1.0001 0.0000 127139746.60 103480888.83 98905953.45 150913617.39 143878588.69 135629764.05 124846332.44 84243207.35 0.00 0.00 563383782.29 505108322.28 0.0333 Y Investment Advisor and its affiliates Contractual 33,824 C000012391 1000000.00 11736982377.21 11733781273.1800 1.0002 1.0002 1.0001 1.0001 0.0000 876840761.73 237272004.63 375461679.77 743122233.12 489134482.89 397817092.71 429334063.84 231272976.28 0.00 0.00 2326676302.71 1709813630.72 0.0348 Y Investment Advisor and its affiliates Contractual 101,565 Akron, Bath & Copley Jt Township Hospital District RB (Concordia Lutheran Obligated Group) Series 2018B 3.790000% 009730NZ1 US009730NZ10 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2041-05-01 Y TRUIST BANK 1.0000 7 N N N 0.0379 6895000.00 6895000.00 0.0004 N N Y N Akron, Bath & Copley Jt Township Hospital District Hospital RB (Summa Health) Series 2017B 3.750000% 009730PC0 US009730PC07 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2047-11-15 Y BMO BANK NA 1.0000 7 N N N 0.0375 25120000.00 25120000.00 0.0016 N N Y N Akron, Bath & Copley Jt Township Hospital District RB (Concordia Lutheran Obligated Group) Series 2013A 3.790000% 009730PX4 US009730PX44 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2043-10-01 Y TRUIST BANK 1.0000 7 N N N 0.0379 2355000.00 2355000.00 0.0002 N N Y N Alabama HFA M/F Housing RB (Chapel Ridge Apts) Series 2005E 3.910000% 01030PFP6 549300VFN7EHPOFS7D76 US01030PFP62 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2038-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0391 11000000.00 11000000.00 0.0007 N N Y N Alabama HFA M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 3.910000% 01030PFQ4 549300VFN7EHPOFS7D76 US01030PFQ46 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2035-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0391 10550000.00 10550000.00 0.0007 N N Y N Alamo CCD LT GO Refunding Bonds Series 2012 3.800000% 011415PN0 US011415PN02 Tender Option Bond Y 2024-05-07 2024-05-07 2034-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0380 7500000.00 7500000.00 0.0005 N N Y N Alaska Housing Finance Corp Home Mortgage RB Series 2007A 3.730000% 01170PBW5 549300HJ8NOJNYW6ER36 US01170PBW59 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2041-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0373 2065000.00 2065000.00 0.0001 N N Y N Alaska Housing Finance Corp State Bonds II Series 2015A 5.000000% 011839EW3 549300HJ8NOJNYW6ER36 US011839EW36 Other Municipal Security Y 2024-06-01 2024-06-01 2024-06-01 N N N 0.0407 100067.93 100067.93 0.0000 N N N 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 0.0398 23922626.13 23922626.13 0.0015 N N N N Albany IDA Sr Housing RB (South Mall Towers ) Series 2003A 4.140000% 01244PAA6 US01244PAA66 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2035-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0414 3815000.00 3815000.00 0.0002 N N Y N Albemarle Cnty Economic Development Auth Hospital Facilities Refunding RB (Sentara Health) Series 2018A 3.750000% 012663AL4 US012663AL40 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2048-10-01 Y TD Bank NA 1.0000 7 Y N Y SENTARA HEALTHCARE Corporate Underlier 1.0000 0.0375 32985000.00 32985000.00 0.0021 N N Y N Aldine ISD ULT GO Refunding Bonds Series 2017A 5.000000% 014393XA5 US014393XA56 Other Municipal Security Y 2025-02-15 2025-02-15 2025-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0363 202087.60 202087.60 0.0000 N N N N Allegheny Cnty Hospital Development Auth RB (Concordia Lutheran Obligated Group) Series 2016A 3.790000% 01728A2Y1 54930046B973R604OG22 US01728A2Y12 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2037-05-01 Y TRUIST BANK 1.0000 7 N N N 0.0379 25905000.00 25905000.00 0.0017 N N Y N Atlanta Hartsfield-Jackson Airport CP Notes Series M2 3.700000% 04779MAU6 549300GHLQ0J51NUBM84 US04779MAU62 Non-Financial Company Commercial Paper Y 2024-07-02 2024-07-02 2024-07-02 N Y Bank of America NA 1.0000 N 0.0390 11366875.74 11366875.74 0.0007 N N N N Atlanta Hartsfield-Jackson Airport CP Notes Series M2 3.730000% 04779MAV4 549300GHLQ0J51NUBM84 US04779MAV46 Non-Financial Company Commercial Paper Y 2024-07-02 2024-07-02 2024-07-02 N Y Bank of America NA 1.0000 N 0.0383 39483512.51 39483512.51 0.0025 N N N N Atlanta Hartsfield-Jackson Airport Airport CP Notes Series N2 3.700000% 04779PAX3 549300GHLQ0J51NUBM84 US04779PAX33 Non-Financial Company Commercial Paper Y 2024-07-02 2024-07-02 2024-07-02 N Y PNC Bank NA 1.0000 N 0.0390 10041356.68 10041356.68 0.0006 N N N N Atlanta Hartsfield-Jackson Airport Airport CP Notes Series N2 3.750000% 04779PAY1 549300GHLQ0J51NUBM84 US04779PAY16 Non-Financial Company Commercial Paper Y 2024-07-02 2024-07-02 2024-07-02 N Y PNC Bank NA 1.0000 N 0.0385 161928260.18 161928260.18 0.0104 N N N N Atlanta Hartsfield-Jackson Airport Airport CP Notes Series O2 3.750000% 04779XAW8 549300GHLQ0J51NUBM84 US04779XAW83 Non-Financial Company Commercial Paper Y 2024-07-02 2024-07-02 2024-07-02 N Y JPMorgan Chase Bank NA 1.0000 N 0.0385 119048400.32 119048400.32 0.0076 N N N N Atlanta Water & Wastewater CP Series 2021 3.840000% 04787KJG2 549300GHLQ0J51NUBM84 US04787KJG22 Non-Financial Company Commercial Paper Y 2024-05-28 2024-05-28 2024-05-28 N Y Wells Fargo Bank NA 1.0000 N 0.0379 45216645.83 45216645.83 0.0029 N N N N Austin ISD ULT GO Refunding Bonds Series 2016B 5.000000% 052430MH5 US052430MH57 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0381 215603.72 215603.72 0.0000 N N N N Austin ISD ULT GO Bonds Series 2022A 5.000000% 052430TW5 US052430TW51 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0381 275772.20 275772.20 0.0000 N N N N Battery Park City Auth Jr RB Series 2019D1 3.770000% 07133AJC7 549300RF3SFDOWRHVM56 US07133AJC71 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2038-11-01 Y TD Bank NA 1.0000 7 Y N N 0.0377 1320000.00 1320000.00 0.0001 N N Y 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 0.0405 15024835.50 15024835.50 0.0010 N N N N Beaver Cnty IDA RB Series (Concordia Lutheran) 2018A 3.790000% 07488JAA2 US07488JAA25 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2038-05-01 Y TRUIST BANK 1.0000 7 N N N 0.0379 4515000.00 4515000.00 0.0003 N N Y N Kennewick SD #17 ULT GO Bonds Series 2021 5.000000% 082887QB9 US082887QB96 Other Municipal Security Y 2024-12-01 2024-12-01 2024-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0361 115904.07 115904.07 0.0000 N N N 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 0.0399 12022491.27 12022491.27 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 0.0409 18718344.70 18718344.70 0.0012 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 0.0409 2707387.10 2707387.10 0.0002 N N N N Birmingham IDB RB (Culton Properties) Series 2009A 3.910000% 091015BB2 US091015BB24 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2029-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0391 1455000.00 1455000.00 0.0001 N N Y N Blackrock Muni Assets Fund Inc Variable Rate Demand Preferred Shares Series W7 3.870000% 09254J201 UJYLDIG1NIEEIV3PO802 US09254J2015 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2051-12-15 Y Bank of America NA 1.0000 7 N N N 0.0387 70000000.00 70000000.00 0.0045 N N Y N Blount Cnty Public Building Auth Public Improvement Bonds Series E6A 3.940000% 095175SA4 549300RHIJ2ZP4C8W404 US095175SA49 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2026-06-01 Y TRUIST BANK 1.0000 7 N N N 0.0394 3625000.00 3625000.00 0.0002 N N Y N Boone Cnty Pollution Control Refunding RB (Duke Energy) Series 2010 3.800000% 098792AP9 US098792AP98 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2027-08-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0380 20480000.00 20480000.00 0.0013 N N Y N Brevard Cnty HFA M/F Housing RB (Wickham Club Apts) Series 2004A 3.850000% 106904FJ9 US106904FJ97 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2037-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0385 4595000.00 4595000.00 0.0003 N N Y N Brevard Cnty HFA M/F Housing RB (Timber Trace Apts) Series 2007 3.860000% 106904FS9 US106904FS96 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2045-03-15 Y Citibank NA 1.0000 7 N N N 0.0386 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 0.0391 8683191.78 8683191.78 0.0006 N N N N Broomfield Urban Renewal Auth Tax Increment RB Series 2005 3.850000% 114778BB8 US114778BB88 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2030-12-01 Y BNP Paribas SA 1.0000 7 N N N 0.0385 24500000.00 24500000.00 0.0016 N N Y N Broward Cnty Airport Facility RB (Embraer Aircraft Holding) Series 2007A 3.700000% 114893AA8 US114893AA80 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2035-04-01 Y Citibank NA 1.0000 7 N N N 0.0370 11500000.00 11500000.00 0.0007 N N Y N Broward Cnty HFA M/F Housing RB (Sailboat Bend Artist Lofts) Series 2006 3.900000% 115027NT7 US115027NT72 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2038-04-15 Y Citibank NA 1.0000 7 N N N 0.0390 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 0.0383 11995480.80 11995480.80 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 0.0401 15607235.28 15607235.28 0.0010 N N N N Butler Cnty Hospital Auth RB (Concordia Lutheran) Series 2012A 3.790000% 123592CS4 US123592CS42 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2042-10-01 Y TRUIST BANK 1.0000 7 N N N 0.0379 11780000.00 11780000.00 0.0008 N N Y N Butler Cnty Industrial Development Auth RB (Concordia Lutheran Ministries) Series 2004A 3.790000% 123600AP3 US123600AP39 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2034-05-01 Y TRUIST BANK 1.0000 7 N N N 0.0379 5420000.00 5420000.00 0.0003 N N Y N Butler Cnty Industrial Development Auth Refunding RB (Concordia Lutheran Health & Human Care) Series 2008A 3.790000% 123600AQ1 US123600AQ12 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2030-10-01 Y TRUIST BANK 1.0000 7 N N N 0.0379 9280000.00 9280000.00 0.0006 N N Y N Calcasieu Parish IDB Refunding RB (Hydroserve Westlake) Series 1999 4.000000% 128323AC6 US128323AC62 Variable Rate Demand Note Y 2024-05-01 2024-05-07 2024-12-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0400 5100000.00 5100000.00 0.0003 N N Y N Calhoun Cnty Navigation District Environmental Facilities RB (Formosa Plastics) Series 2006 3.920000% 129708AB9 US129708AB90 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2036-06-01 Y Bank of America NA 1.0000 7 N N N 0.0392 28500000.00 28500000.00 0.0018 N N Y N Calhoun Cnty Navigation District Solid Waste Disposal RB (Formosa Plastics) Series 2000 3.920000% 129726AA3 US129726AA32 Variable Rate Demand Note Y 2024-05-02 2024-05-07 2025-05-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0392 25000000.00 25000000.00 0.0016 N N Y N Calhoun Cnty Navigation District Solid Waste Disposal RB (Formosa Plastics) Series 2001 3.920000% 129726AB1 US129726AB15 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2031-05-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0392 25000000.00 25000000.00 0.0016 N N Y N Calhoun Cnty Navigation IDA Port RB (Formosa Plastics) Series 2011C 3.920000% 129733AD3 US129733AD30 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2031-09-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0392 27500000.00 27500000.00 0.0018 N N Y N Calhoun Port Auth Port RB (Formosa Plastics) Series 2007A 3.900000% 129884AC6 US129884AC61 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2037-11-01 Y PNC Bank NA 1.0000 7 N N N 0.0390 28275000.00 28275000.00 0.0018 N N Y N Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2008 3.900000% 129884AD4 US129884AD45 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2038-11-01 Y Bank of America NA 1.0000 7 N N N 0.0390 45400000.00 45400000.00 0.0029 N N Y N Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2011B 3.920000% 129884AE2 US129884AE28 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2041-09-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0392 45000000.00 45000000.00 0.0029 N N Y N Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2012 3.920000% 129884AG7 US129884AG75 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2042-04-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0392 50000000.00 50000000.00 0.0032 N N Y N Calhoun Port Auth Port RB (Formosa Plastics) Series 2011A 3.920000% 12988PAA3 US12988PAA30 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2039-09-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0392 32300000.00 32300000.00 0.0021 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 3.580000% 13032TSE2 5493007RI8BUDOGHZ546 US13032TSE28 Non-Financial Company Commercial Paper Y 2024-06-12 2024-06-12 2024-06-12 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0378 24993612.50 24993612.50 0.0016 N N N N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 3.580000% 13032TSF9 5493007RI8BUDOGHZ546 US13032TSF92 Non-Financial Company Commercial Paper Y 2024-06-13 2024-06-13 2024-06-13 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0383 33309314.28 33309314.28 0.0021 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 0.0393 44998438.50 44998438.50 0.0029 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 0.0350 29988633.00 29988633.00 0.0019 N N N N California Public Finance Auth RB (Sharp Healthcare) Series 2017B 3.900000% 13057EBD5 US13057EBD58 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2052-08-01 Y Barclays Bank PLC 1.0000 1 N N N 0.0390 15750000.00 15750000.00 0.0010 N Y Y N California GO Refunding Bonds 5.000000% 13063C4L1 US13063C4L19 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0364 1008248.56 1008248.56 0.0001 N N N N California GO Refunding Bonds 5.000000% 13063C5T3 US13063C5T36 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0364 8517443.08 8517443.08 0.0005 N N N N California GO Refunding Bonds 5.000000% 13063CVL1 US13063CVL17 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0364 3997881.11 3997881.11 0.0003 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 3.580000% 13078GXF6 549300KTNI2GCJNX2U48 US13078GXF61 Non-Financial Company Commercial Paper Y 2024-06-18 2024-06-18 2024-06-18 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0373 24994415.00 24994415.00 0.0016 N N N N California State Univ CP Series A 3.450000% 13078J4K1 US13078J4K13 Non-Financial Company Commercial Paper Y 2024-06-05 2024-06-05 2024-06-05 N Y STATE STREET BANK AND TRUST COMPANY 0.5000 Wells Fargo Bank NA 0.5000 N 0.0375 5998118.40 5998118.40 0.0004 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006D 3.580000% 13078USX2 549300KTNI2GCJNX2U48 US13078USX27 Non-Financial Company Commercial Paper Y 2024-06-13 2024-06-13 2024-06-13 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0383 38487653.05 38487653.05 0.0025 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008B 3.600000% 13079JUL9 549300KTNI2GCJNX2U48 US13079JUL96 Non-Financial Company Commercial Paper Y 2024-06-12 2024-06-12 2024-06-12 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0375 5998837.80 5998837.80 0.0004 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B4 3.580000% 13079TES0 549300KTNI2GCJNX2U48 US13079TES06 Non-Financial Company Commercial Paper Y 2024-06-13 2024-06-13 2024-06-13 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0383 9996793.00 9996793.00 0.0006 N N N 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 0.0365 24999602.50 24999602.50 0.0016 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008C 3.580000% 13080LLT4 549300KTNI2GCJNX2U48 US13080LLT43 Non-Financial Company Commercial Paper Y 2024-06-11 2024-06-11 2024-06-11 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0378 19995008.00 19995008.00 0.0013 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 3.580000% 13080ME45 549300KTNI2GCJNX2U48 US13080ME459 Non-Financial Company Commercial Paper Y 2024-06-11 2024-06-11 2024-06-11 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0378 14496380.80 14496380.80 0.0009 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 3.580000% 13080QE38 549300KTNI2GCJNX2U48 US13080QE385 Non-Financial Company Commercial Paper Y 2024-06-11 2024-06-11 2024-06-11 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0378 19995008.00 19995008.00 0.0013 N N N N CAPITAL AREA HOUSING FINANCE CORP M/F Housing RB (Encino Pointe Apts) Series 2009 3.800000% 139726BS1 549300XICE1XLI0VXV87 US139726BS14 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2042-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0380 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 0.0390 14899198.98 14899198.98 0.0010 N N N N Cassia Cnty IDC IDRB (Oak Valley Heifers) Series 2007 3.920000% 148188AC9 US148188AC98 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2027-06-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0392 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 0.0401 14016011.80 14016011.80 0.0009 N N N N Charleston County SD GO BAN Series 2024B 4.500000% 160075B55 US160075B557 Other Municipal Security Y 2024-11-14 2024-11-14 2024-11-14 N N N 0.0369 25092452.50 25092452.50 0.0016 N N N N Charleston County SD GO BAN Series 2024B 4.750000% 160075B63 US160075B631 Other Municipal Security Y 2025-05-08 2025-05-08 2025-05-08 N N N 0.0369 45457852.50 45457852.50 0.0029 N N N N Charlotte-Mecklenburg Hospital Auth Health Care Refunding RB (Atrium Health) Series 2021E 3.750000% 160853VA2 549300XOH4JU704GMZ32 US160853VA29 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2042-01-15 Y Royal Bank of Canada 1.0000 1 N N N 0.0375 9000000.00 9000000.00 0.0006 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 0.0416 12018576.00 12018576.00 0.0008 N N N N Chester Cnty Health & Ed RB (Tel Hai Retirement Community) Series 2020 3.870000% 165579GR8 US165579GR88 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2050-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0387 12760000.00 12760000.00 0.0008 N N Y N Chicago Midway Airport 2nd Lien Refunding RB Series 2014C 3.830000% 167562NG8 T5UYO5SYLC8K73MJQX30 US167562NG87 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2044-01-01 Y PNC Bank NA 1.0000 7 N N N 0.0383 30100000.00 30100000.00 0.0019 N N Y N Chicago M/F Housing RB (Lincoln Village Sr Apts) Series 2006 3.850000% 167570NS5 T5UYO5SYLC8K73MJQX30 US167570NS59 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2040-06-01 Y BMO BANK NA 1.0000 7 N N N 0.0385 3797000.00 3797000.00 0.0002 N N Y N Chicago M/F Housing RB (Renaissance Place Apts) Series 2007 3.800000% 167570PR5 T5UYO5SYLC8K73MJQX30 US167570PR58 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2042-07-01 Y BMO BANK NA 1.0000 7 N N N 0.0380 980000.00 980000.00 0.0001 N N Y N Chicago M/F Housing RB (Renaissance St Luke) Series 2008 3.800000% 167570PZ7 T5UYO5SYLC8K73MJQX30 US167570PZ74 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2040-06-01 Y BMO BANK NA 1.0000 7 N N N 0.0380 7220000.00 7220000.00 0.0005 N N Y N Clackamas Cnty SD No 46 Oregon Trail GO Refunding Bonds Series 2017 5.000000% 179126DP9 US179126DP90 Other Municipal Security Y 2024-06-15 2024-06-15 2024-06-15 N Y OREGON (STATE OF) 1.0000 N 0.0389 285352.03 285352.03 0.0000 N N N N Clackamas Cnty Ore SD #086 GO Refunding Bonds Series 2020A 4.000000% 179198HM1 US179198HM19 Other Municipal Security Y 2024-06-15 2024-06-15 2024-06-15 N Y OREGON (STATE OF) 1.0000 N 0.0391 100003.97 100003.97 0.0000 N N N N Clark Cnty Airport System Sub Lien RB Series 2008C1 3.870000% 18085PJZ8 549300LDD8NZB2EOVG83 US18085PJZ80 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2040-07-01 Y Bank of America NA 1.0000 7 N N N 0.0387 70000000.00 70000000.00 0.0045 N N Y N Clark Cnty Airport System Sub Lien RB Series 2008D2A 3.800000% 18085PMX9 549300LDD8NZB2EOVG83 US18085PMX95 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2040-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0380 2300000.00 2300000.00 0.0001 N N Y N Clark Cnty SD ULT GO Bonds Series 2017 5.000000% 181144RX6 US181144RX64 Other Municipal Security Y 2024-12-01 2024-12-01 2024-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0366 100757.44 100757.44 0.0000 N N N N Evergreen SD #114 ULT GO Bonds Series 2022 5.000000% 181234S97 US181234S971 Other Municipal Security Y 2024-12-01 2024-12-01 2024-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0368 115857.85 115857.85 0.0000 N N N N Clatsop Cnty SD #10 GO Bonds Series 2017B 5.000000% 182846BX2 US182846BX20 Other Municipal Security Y 2024-06-15 2024-06-15 2024-06-15 N Y OREGON (STATE OF) 1.0000 N 0.0391 320387.49 320387.49 0.0000 N N N 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 0.0371 25038417.50 25038417.50 0.0016 N N N N Collier Cnty Health Facilities Auth RB (Cleveland Clinic) Series 2003C1 3.670000% 19463U3S0 US19463U3S03 Non-Financial Company Commercial Paper Y 2024-08-01 2024-08-01 2024-08-01 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0377 34990294.50 34990294.50 0.0022 N N N N Collier Cnty IDA IDRB (Allete) Series 2006 3.880000% 19464RAG4 US19464RAG48 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2025-10-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0388 27800000.00 27800000.00 0.0018 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 0.0377 29108987.80 29108987.80 0.0019 N N N N Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2017E 3.790000% 196479V89 5493005GIROYQAWBMC18 US196479V896 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2038-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0379 11000000.00 11000000.00 0.0007 N N Y N Colorado Housing & Finance Auth M/F Housing RB (Terrace Park Apartments) Series 2007 3.960000% 19647PAP8 5493005GIROYQAWBMC18 US19647PAP80 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2025-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0396 10575000.00 10575000.00 0.0007 N N 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 0.0389 19349229.24 19349229.24 0.0012 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 0.0389 7817982.06 7817982.06 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 0.0389 50074291.56 50074291.56 0.0032 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 0.0389 51805558.14 51805558.14 0.0033 N N N N Columbus Regional Airport Auth Airport Development RB (FlightSafety) Series 2015B 3.900000% 19954RAB2 US19954RAB24 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2044-04-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0390 15040000.00 15040000.00 0.0010 N N Y N Comanche Tex ISD ULT GO Refunding Bonds Series 2014 4.000000% 200057HS9 US200057HS90 Other Municipal Security Y 2025-02-01 2025-02-01 2025-02-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0381 120011.93 120011.93 0.0000 N N N N Connecticut Development Auth Refunding RB (Bradley Airport Hotel) Series 2006A 3.870000% 207565AA0 US207565AA06 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2028-12-01 Y TD Bank NA 1.0000 7 N N N 0.0387 100000.00 100000.00 0.0000 N N Y N Connecticut HFA Housing Mortgage Finance Bonds Series 2018C4 3.820000% 20775CB94 5493003DXX0NRJKSH186 US20775CB940 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2039-05-15 Y TD Bank NA 1.0000 7 Y N N 0.0382 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 0.0409 29032958.50 29032958.50 0.0019 N N N N Cumberland Cnty Industrial Facilities & Pollution Control Financing Auth RB (Cargill) Series 2022 3.810000% 230587AA5 US230587AA51 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2052-08-01 Y CARGILL INC 1.0000 7 N N N 0.0381 15000000.00 15000000.00 0.0010 N N Y N Cumberland Cnty Municipal Auth RB (SpiriTrust Lutheran) Series 2019 3.890000% 230614PP8 US230614PP88 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2049-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0389 67000000.00 67000000.00 0.0043 N N Y N Dallam Cnty IDC IDRB (Morning Star Dairy) Series 2015 3.920000% 234512AD3 US234512AD35 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2040-09-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0392 5350000.00 5350000.00 0.0003 N N Y N Dallam Cnty IDC IDRB (Morning Star Dairy) Series 2018 3.920000% 234512AE1 US234512AE18 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2043-11-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0392 10000000.00 10000000.00 0.0006 N N Y N Dallam Cnty IDC Economic Development Refunding RB (Hilmar Cheese) Series 2009 3.840000% 234518AG3 US234518AG36 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2032-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0384 24500000.00 24500000.00 0.0016 N N Y N Dallam Cnty IDC Economic Development RB (Hillmar Cheese) Series 2010 3.840000% 234518AH1 US234518AH19 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2035-08-01 Y Bank of America NA 1.0000 7 N N N 0.0384 20000000.00 20000000.00 0.0013 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 0.0391 7997323.20 7997323.20 0.0005 N N N N Dallas-Fort Worth Int'l Airport Facility Improvement Corp Airport Facility RB (FlightSafety) Series 1999 3.800000% 235035AL6 US235035AL63 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2032-07-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0380 31180000.00 31180000.00 0.0020 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 0.0373 1756110.83 1756110.83 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 0.0436 98768.86 98768.86 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 0.0406 385525.38 385525.38 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 0.0396 16516120.50 16516120.50 0.0011 N N N N Del Valle ISD ULT GO Bonds Series 2021 5.000000% 245505WE8 US245505WE82 Other Municipal Security Y 2024-06-15 2024-06-15 2024-06-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0380 1251680.50 1251680.50 0.0001 N N N N Denison ISD ULT GO Bonds Series 2020 5.000000% 248415WU1 US248415WU10 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0379 391114.50 391114.50 0.0000 N N N N Denver SD #1 GO Bonds Series 2022A 5.000000% 249174YD9 US249174YD91 Other Municipal Security Y 2024-12-01 2024-12-01 2024-12-01 N N N 0.0370 151101.72 151101.72 0.0000 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 0.0416 149258.87 149258.87 0.0000 N N N N Univ of Texas Revenue Financing System Bonds Series 2019B 3.920000% 25155W6T1 TEHUYFNKZR6XVWLGEU86 US25155W6T17 Tender Option Bond Y 2024-05-01 2024-05-01 2044-04-19 Y Deutsche Bank AG 1.0000 1 Y N N 0.0392 36260000.00 36260000.00 0.0023 N Y Y N Miami Special Obligation RB Series 2023A 3.820000% 25156SAU1 US25156SAU15 Tender Option Bond Y 2024-05-07 2024-05-07 2031-04-25 Y Deutsche Bank AG 1.0000 7 Y N N 0.0382 16615000.00 16615000.00 0.0011 N N Y N Salt River Project Agricultural Improvement & Power District Electric System RB Series 2023B 3.820000% 25156SAX5 SHB8HO6GKXJ83RX5OV39 US25156SAX53 Tender Option Bond Y 2024-05-07 2024-05-07 2031-12-26 Y Deutsche Bank AG 1.0000 7 Y N N 0.0382 19395000.00 19395000.00 0.0012 N N Y N Massachusetts RB (Rail Enhancement) Series 2022A 3.820000% 25156SBC0 5493001N1YCXNI1O7K10 US25156SBC08 Tender Option Bond Y 2024-05-07 2024-05-07 2029-11-30 Y Deutsche Bank AG 1.0000 7 Y N Y MASSACHUSETTS ST TRANSPORTATION FUND REVENUE Corporate Underlier 1.0000 0.0382 17000000.00 17000000.00 0.0011 N N Y N Massachusetts GO Bonds Series 2023D 3.820000% 25156SBK2 5493001N1YCXNI1O7K10 US25156SBK24 Tender Option Bond Y 2024-05-07 2024-05-07 2031-10-20 Y Deutsche Bank AG 1.0000 7 Y N N 0.0382 8075000.00 8075000.00 0.0005 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 0.0393 4000016.40 4000016.40 0.0003 N N N N District of Columbia HFA M/F Housing RB (Pentacle Apts) Series 2008 3.850000% 25477PJN6 US25477PJN69 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0385 8170000.00 8170000.00 0.0005 N N Y N District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2014B2 3.810000% 254845KA7 549300OT2FIJQJ5PSH71 US254845KA73 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2050-10-01 Y TD Bank NA 1.0000 7 Y N N 0.0381 3000000.00 3000000.00 0.0002 N N Y N East Baton Rouge Parish IDB RB (ExxonMobil) Series 2010B 3.820000% 270777AD7 US270777AD70 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2040-12-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0382 40525000.00 40525000.00 0.0026 N Y Y N East Grand Forks Solid Waste Disposal RB (American Crystal Sugar) Series 2019 3.920000% 272456AG9 US272456AG97 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2034-08-01 Y CoBank ACB 1.0000 7 N N N 0.0392 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 0.0398 5005041.50 5005041.50 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 0.0400 6010628.40 6010628.40 0.0004 N N N N East Rochester Hsg Auth Housing RB (Park Ridge Nursing Home) Series 2008 3.890000% 274722DX2 US274722DX22 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2041-01-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0389 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 0.0396 25010887.50 25010887.50 0.0016 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 0.0401 12010408.80 12010408.80 0.0008 N N N N Metropolitan St Louis Sewer District Wastewater System RB Series 2016C 3.800000% 27884FS50 US27884FS502 Tender Option Bond Y 2024-05-01 2024-05-01 2041-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0380 10530000.00 10530000.00 0.0007 N Y Y N Clark Cnty LT GO Refunding Bonds Series 2017 3.800000% 27884FZ37 549300LDD8NZB2EOVG83 US27884FZ374 Tender Option Bond Y 2024-05-01 2024-05-01 2037-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0380 8600000.00 8600000.00 0.0005 N Y Y N Edina M/F Housing Refunding RB (Vernon Terrace Apts) Series 2004 3.850000% 280620AR6 549300V5XW2LPH6R4I43 US280620AR64 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2034-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0385 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 0.0492 198620.04 198620.04 0.0000 N N N N Emeryville Successor Redevelopment Agency M/F Housing RB (Bay St Apts) Series 2002A 3.850000% 291200BN2 US291200BN21 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2036-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0385 57715000.00 57715000.00 0.0037 N N Y N Fairfax Cnty IDA Health Care RB (Inova Health) Series 2016C 3.750000% 303823LR7 US303823LR74 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2042-05-15 Y Inova Health System 1.0000 7 N N N 0.0375 11250000.00 11250000.00 0.0007 N N Y N Fairfax Cnty IDA Health Care RB (Inova Health) Series 2018C 3.750000% 30382VAA4 US30382VAA44 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2033-05-15 Y Inova Health System 1.0000 7 N N N 0.0375 1925000.00 1925000.00 0.0001 N N Y N Florida Housing Finance Corp M/F Mortgage RB (St. Andrews Pointe Apts) Series 2003E1 3.910000% 34073JFY0 549300W0PCIJCI0JCF10 US34073JFY01 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2036-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0391 4990000.00 4990000.00 0.0003 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2004F 3.820000% 34073JSH3 549300W0PCIJCI0JCF10 US34073JSH31 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2037-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0382 4700000.00 4700000.00 0.0003 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Lakeshore Apts) Series 2004H 3.820000% 34073JSM2 549300W0PCIJCI0JCF10 US34073JSM26 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2037-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0382 7000000.00 7000000.00 0.0004 N N Y N Florida Housing Finance Corp M/F Mortgage Refunding RB (Grand Reserve at Lee Vista) Series 2004L 3.800000% 34073JSQ3 549300W0PCIJCI0JCF10 US34073JSQ30 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2034-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0380 10610000.00 10610000.00 0.0007 N N Y N Florida Housing Finance Corp M/F Mortgage Refunding RB (Grand Reserve at Maitland Park) Series 2004M 3.800000% 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2034-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0380 3800000.00 3800000.00 0.0002 N N Y N Florida Housing Finance Corp Housing RB (Brentwood Club of Millenia Blvd Apts) Series 2002A1 3.900000% 34073NNT3 549300W0PCIJCI0JCF10 US34073NNT36 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2035-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0390 7280000.00 7280000.00 0.0005 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2006G 3.860000% 34074HAB8 549300W0PCIJCI0JCF10 US34074HAB87 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2039-06-15 Y Citibank NA 1.0000 7 N N N 0.0386 2850000.00 2850000.00 0.0002 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Clear Harbor Apts) Series 2007H 3.860000% 34074HAT9 549300W0PCIJCI0JCF10 US34074HAT95 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2042-06-15 Y Citibank NA 1.0000 7 N N N 0.0386 2895000.00 2895000.00 0.0002 N N Y N Florida Housing Finance Corp M/F Housing RB (Hudson Ridge Apts) Series 2008L 3.820000% 34074HBL5 549300W0PCIJCI0JCF10 US34074HBL50 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2041-08-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0382 2060000.00 2060000.00 0.0001 N N Y N Florida Local Government Finance Commission CP Series A1 3.450000% 34077XEP5 US34077XEP50 Non-Financial Company Commercial Paper Y 2024-05-06 2024-05-06 2024-05-06 N Y JPMorgan Chase Bank NA 1.0000 N 0.0375 32103314.49 32103314.49 0.0021 N N Y N Florida Local Government Finance Commission CP Series A1 3.800000% 34077XEQ3 US34077XEQ34 Non-Financial Company Commercial Paper Y 2024-06-04 2024-06-04 2024-06-04 N Y JPMorgan Chase Bank NA 1.0000 N 0.0405 2399399.76 2399399.76 0.0002 N N N N Florida Bridge Refunding RB Series 2019A 5.000000% 3411505T3 5493004G5XFOOUT0LQ57 US3411505T35 Other Municipal Security Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0380 626161.13 626161.13 0.0000 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 0.0380 5635450.13 5635450.13 0.0004 N N N N Florida Capital Outlay Refunding Bonds Series 2017A 5.000000% 341426S62 5493004G5XFOOUT0LQ57 US341426S624 Other Municipal Security Y 2025-01-01 2025-01-01 2025-01-01 N N N 0.0348 201972.90 201972.90 0.0000 N N N N Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2014A 5.000000% 34153P3N6 5493004G5XFOOUT0LQ57 US34153P3N63 Other Municipal Security Y 2024-06-01 2024-06-01 2024-06-01 N N Y FLORIDA (STATE OF) Corporate Underlier 1.0000 0.0376 310289.42 310289.42 0.0000 N N N N Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2015A 5.000000% 34153P6V5 5493004G5XFOOUT0LQ57 US34153P6V52 Other Municipal Security Y 2024-06-01 2024-06-01 2024-06-01 N N Y FLORIDA (STATE OF) Corporate Underlier 1.0000 0.0376 520485.47 520485.47 0.0000 N N N N Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2015C 5.000000% 34153P7Z5 5493004G5XFOOUT0LQ57 US34153P7Z57 Other Municipal Security Y 2024-06-01 2024-06-01 2024-06-01 N N Y FLORIDA (STATE OF) Corporate Underlier 1.0000 0.0376 360336.10 360336.10 0.0000 N N N N Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2015F 5.000000% 34153QBL9 5493004G5XFOOUT0LQ57 US34153QBL95 Other Municipal Security Y 2024-06-01 2024-06-01 2024-06-01 N N Y FLORIDA (STATE OF) Corporate Underlier 1.0000 0.0376 625583.50 625583.50 0.0000 N N N N Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2016A 5.000000% 34153QCG9 5493004G5XFOOUT0LQ57 US34153QCG91 Other Municipal Security Y 2024-06-01 2024-06-01 2024-06-01 N N Y FLORIDA (STATE OF) Corporate Underlier 1.0000 0.0376 280261.41 280261.41 0.0000 N N N N Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2017A 5.000000% 34153QJP2 5493004G5XFOOUT0LQ57 US34153QJP28 Other Municipal Security Y 2024-06-01 2024-06-01 2024-06-01 N N Y FLORIDA (STATE OF) Corporate Underlier 1.0000 0.0376 1281195.01 1281195.01 0.0001 N N N N Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2017B 5.000000% 34153QKK1 5493004G5XFOOUT0LQ57 US34153QKK12 Other Municipal Security Y 2024-06-01 2024-06-01 2024-06-01 N N Y FLORIDA (STATE OF) Corporate Underlier 1.0000 0.0376 1276190.34 1276190.34 0.0001 N N N N Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2019A 5.000000% 34153QQA7 5493004G5XFOOUT0LQ57 US34153QQA75 Other Municipal Security Y 2024-06-01 2024-06-01 2024-06-01 N N Y FLORIDA (STATE OF) Corporate Underlier 1.0000 0.0376 450420.12 450420.12 0.0000 N N N N Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2022A 5.000000% 34153QVN3 5493004G5XFOOUT0LQ57 US34153QVN32 Other Municipal Security Y 2024-06-01 2024-06-01 2024-06-01 N N Y FLORIDA (STATE OF) Corporate Underlier 1.0000 0.0376 200186.72 200186.72 0.0000 N N N N Florida Public Education Refunding Bonds Series 2022C 5.000000% 34153QWL6 5493004G5XFOOUT0LQ57 US34153QWL66 Other Municipal Security Y 2024-06-01 2024-06-01 2024-06-01 N N N 0.0376 400373.44 400373.44 0.0000 N N N N Fort Bend ISD ULT GO Refunding Bonds Series 2023 5.000000% 346843UY9 US346843UY95 Other Municipal Security Y 2024-08-15 2024-08-15 2024-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0379 556842.44 556842.44 0.0000 N N N N Franklin Cnty Hospital Facilities Refunding RB (OhioHealth) Series 2009A 3.800000% 3531867L7 549300VCBUC1RZE7KL42 US3531867L71 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2041-11-15 Y Barclays Bank PLC 1.0000 7 Y N Y OhioHealth Corp Corporate Underlier 1.0000 0.0380 5600000.00 5600000.00 0.0004 N N Y N Franklin Cnty Hospital Facilities Refunding RB (OhioHealth) Series 2011C 3.750000% 353187CT2 549300VCBUC1RZE7KL42 US353187CT29 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2033-11-15 Y OHIOHEALTH CORP 1.0000 7 N N N 0.0375 10000000.00 10000000.00 0.0006 N N Y N Franklin Cnty Hospital Facilities RB (OhioHealth) Series 2018C 3.750000% 353187EH6 549300VCBUC1RZE7KL42 US353187EH62 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2053-05-15 Y OHIOHEALTH CORP 1.0000 7 N N N 0.0375 13200000.00 13200000.00 0.0008 N N Y N Franklin Cnty RB (St George Commons Apts) Series 2007 3.890000% 353188AN5 549300VCBUC1RZE7KL42 US353188AN59 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0389 3100000.00 3100000.00 0.0002 N N Y N Franklin Cnty RB (Trinity Health) Series 2013OH 3.700000% 353202FK5 549300VCBUC1RZE7KL42 US353202FK59 Other Municipal Security Y 2024-05-01 2024-08-01 2046-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0441 11000000.00 11000000.00 0.0007 N N N N Fulton Cnty Development Auth Airport Facility RB (FlightSafety) Series 1999B 3.800000% 36004NAD1 549300533NJL38F4K144 US36004NAD12 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2028-12-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0380 9350000.00 9350000.00 0.0006 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1997 3.510000% 374791AA9 US374791AA91 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2027-10-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0351 10000000.00 10000000.00 0.0006 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1998 3.510000% 374791AB7 US374791AB74 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2028-01-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0351 10000000.00 10000000.00 0.0006 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1999A 3.510000% 374791AC5 US374791AC57 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2029-01-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0351 10000000.00 10000000.00 0.0006 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2000A 3.510000% 374791AD3 US374791AD31 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2030-01-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0351 10000000.00 10000000.00 0.0006 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 3.510000% 374791AE1 US374791AE14 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2031-02-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0351 10000000.00 10000000.00 0.0006 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 3.510000% 374791AF8 US374791AF88 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2031-09-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0351 10000000.00 10000000.00 0.0006 N N Y N Grand Traverse Hospital Finance Auth Refunding RB (Munson Healthcare) Series 2019C 3.850000% 386523HR8 US386523HR86 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2041-07-01 Y PNC Bank NA 1.0000 1 N N N 0.0385 200000.00 200000.00 0.0000 N Y Y N Grant Cnty IDRB (Riverview) Series 2020 3.920000% 387600AA7 US387600AA78 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2050-05-01 Y AgriBank FCB 1.0000 7 N N N 0.0392 20000000.00 20000000.00 0.0013 N N Y N Moses Lake SD #161 ULT GO Refunding Bonds Series 2015 5.000000% 388046JK1 US388046JK10 Other Municipal Security Y 2024-12-01 2024-12-01 2024-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0361 302358.45 302358.45 0.0000 N N N N Greater Albany SD #8J ULT GO Bonds Series 2017 5.000000% 391554CA8 US391554CA82 Other Municipal Security Y 2024-06-15 2024-06-15 2024-06-15 N Y OREGON (STATE OF) 1.0000 N 0.0389 445549.66 445549.66 0.0000 N N N N Green Bay Redevelopment Auth Exempt Facility RB (Green Bay Packaging Inc) Series 2019 3.820000% 39269DAA3 US39269DAA37 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2047-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0382 73900000.00 73900000.00 0.0047 N N Y N Gulf Coast Waste Disposal Auth RB (ExxonMobil) Series 2000 3.860000% 40222PAD4 US40222PAD42 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2030-06-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0386 23475000.00 23475000.00 0.0015 N Y Y N Gulf Coast Waste Disposal Auth RB (ExxonMobil) Series 2001A 3.860000% 40222PAF9 US40222PAF99 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2030-06-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0386 25000000.00 25000000.00 0.0016 N Y Y N Gulf Coast Waste Disposal Auth RB (ExxonMobil) Series 2001B 3.880000% 40222PAG7 US40222PAG72 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2025-06-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0388 23900000.00 23900000.00 0.0015 N Y Y N Gulf Coast Waste Disposal Auth RB (ExxonMobil) Series 2002 3.860000% 40222PAL6 US40222PAL67 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2025-12-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0386 22040000.00 22040000.00 0.0014 N Y Y N Hale Cnty IDC Economic Development RB (Silverado Developers) Series 2008 3.920000% 405482AA8 US405482AA89 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2033-09-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0392 5400000.00 5400000.00 0.0003 N N Y N Halifax Hospital Medical Center Hospital Refunding RB Series 2008 3.870000% 405815HE4 549300H6HDJUXLEMUW23 US405815HE45 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2048-06-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0387 23025000.00 23025000.00 0.0015 N N Y N Hamilton Cnty Solid Waste Disposal RB (RC Geven Farms LLC) Series 2024A 3.920000% 40723LAA3 549300TO1E3N4E4YIO28 US40723LAA35 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2054-01-01 Y CoBank ACB 1.0000 7 N N N 0.0392 9850000.00 9850000.00 0.0006 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 0.0413 10510727.85 10510727.85 0.0007 N N N N Hancock Cnty Solid Waste Disposal Facilities RB (NSA Ltd) Series 1998 3.900000% 409879AC7 US409879AC72 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2028-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0390 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 0.0396 19339017.53 19339017.53 0.0012 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 0.0406 15011712.00 15011712.00 0.0010 N N N N Harlandale ISD ULT GO Refunding Bonds Series 2020 4.000000% 412707JW2 US412707JW22 Other Municipal Security Y 2024-08-15 2024-08-15 2024-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0388 245062.52 245062.52 0.0000 N N N N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 3.800000% 41386RWM6 Non-Financial Company Commercial Paper Y 2024-05-01 2024-05-01 2024-05-01 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0380 253000000.00 253000000.00 0.0162 N Y Y N Harris Cnty GO CP Series C 3.700000% 41387AXZ2 549300G9BRP25M0W1S40 US41387AXZ29 Non-Financial Company Commercial Paper Y 2024-06-11 2024-06-11 2024-06-11 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0400 8696783.61 8696783.61 0.0006 N N N N Harris Cnty GO CP Series C 3.700000% 41387AYB4 549300G9BRP25M0W1S40 US41387AYB42 Non-Financial Company Commercial Paper Y 2024-06-13 2024-06-13 2024-06-13 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0395 4148645.44 4148645.44 0.0003 N N N N Harris Cnty GO CP Series C 3.800000% 41387AYD0 549300G9BRP25M0W1S40 US41387AYD08 Non-Financial Company Commercial Paper Y 2024-08-07 2024-08-07 2024-08-07 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0380 10689943.34 10689943.34 0.0007 N N N N Harris Cnty Cultural Education Facilities Finance Corp Hospital RB (Memorial Hermann Health) Series 2014C 3.900000% 414009HL7 US414009HL77 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2043-12-01 Y MEMORIAL HERMANN HEALTHCARE SYSTEM 1.0000 7 N N N 0.0390 18000000.00 18000000.00 0.0012 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Hospital Refunding RB (Memorial Hermann Health) Series 2016C 3.900000% 414009KS8 US414009KS83 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2046-06-01 Y MEMORIAL HERMANN HEALTHCARE SYSTEM 1.0000 7 N N N 0.0390 32000000.00 32000000.00 0.0020 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C2 3.800000% 41400AQW0 Non-Financial Company Commercial Paper Y 2024-05-01 2024-05-01 2024-05-01 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0380 78200000.00 78200000.00 0.0050 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 0.0365 24999405.00 24999405.00 0.0016 N N Y N Harris Cnty Housing Finance Corp M/F Housing RB (Village At Cornerstone Apts) Series 2004 3.900000% 414158RV9 US414158RV98 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2037-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0390 5515000.00 5515000.00 0.0004 N N Y N Harris Cnty Housing Finance Corp M/F Housing RB (Lafayette Village Apts) Series 2006 3.900000% 414158SU0 US414158SU07 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2038-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0390 10915000.00 10915000.00 0.0007 N N Y N Harris Cnty IDC - ExxonMobil Solid Waste Disposal RB (Exxon) Series 1997 3.860000% 414191AC0 US414191AC08 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2032-04-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0386 25000000.00 25000000.00 0.0016 N Y Y N Harris Cnty Toll Road Auth 1st Lien Revenue CP Series K 3.790000% 41423WCJ9 US41423WCJ99 Non-Financial Company Commercial Paper Y 2024-06-11 2024-06-11 2024-06-11 N Y PNC Bank NA 1.0000 N 0.0389 76990713.80 76990713.80 0.0049 N N N N Harris Cnty Toll Road System 1st Lien CP Series K2 3.700000% 41423YAZ1 549300G9BRP25M0W1S40 US41423YAZ16 Non-Financial Company Commercial Paper Y 2024-06-11 2024-06-11 2024-06-11 N Y Barclays Bank Plc 1.0000 N 0.0395 10496829.00 10496829.00 0.0007 N N N N Harris Cnty Toll Road System 1st Lien CP Series K2 3.770000% 41423YBB3 549300G9BRP25M0W1S40 US41423YBB39 Non-Financial Company Commercial Paper Y 2024-06-06 2024-06-06 2024-06-06 N Y Barclays Bank Plc 1.0000 N 0.0392 1819710.26 1819710.26 0.0001 N N N N Harris Cnty Toll Road System 1st Lien CP Series K2 3.800000% 41423YBF4 549300G9BRP25M0W1S40 US41423YBF43 Non-Financial Company Commercial Paper Y 2024-06-11 2024-06-11 2024-06-11 N Y Barclays Bank Plc 1.0000 N 0.0385 3999760.00 3999760.00 0.0003 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 0.0396 12016387.20 12016387.20 0.0008 N N N N Hillsborough Cnty HFA M/F Housing RB (Royal Palm Key Apts) Series 2002 3.850000% 43232EAX7 5493003JJ1KK4FWWU787 US43232EAX76 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0385 6280000.00 6280000.00 0.0004 N N Y N Hillsborough Cnty HFA M/F Housing RB (Lake Kathy Apts) Series 2005 3.820000% 43232ECK3 5493003JJ1KK4FWWU787 US43232ECK38 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2039-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0382 17365000.00 17365000.00 0.0011 N N 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 0.0389 12229052.26 12229052.26 0.0008 N N N N Hopkinsville IDRB (Riken Elastomers Corp) Series 2007A 3.770000% 440020CX1 549300X1JTS4B5A30M18 US440020CX11 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2027-05-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0377 5500000.00 5500000.00 0.0004 N N Y N Hopkinsville IDRB (Riken Elastomers Corp) Series 2013A 3.770000% 440020CY9 549300X1JTS4B5A30M18 US440020CY93 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2033-06-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0377 4500000.00 4500000.00 0.0003 N N Y N Houston Combined Utility System 1st Lien Refunding RB Series 2004B2 3.750000% 442435XM0 549300C64URYS0WQQY42 US442435XM06 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2034-05-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0375 12150000.00 12150000.00 0.0008 N N Y N Houston Combined Utility System 1st Lien Refunding RB Series 2004B4 3.750000% 442435XP3 549300C64URYS0WQQY42 US442435XP37 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2034-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0375 2000000.00 2000000.00 0.0001 N N Y N Hudson Cnty BAN 2024A 4.250000% 443728GH7 US443728GH73 Other Municipal Security Y 2025-03-25 2025-03-25 2025-03-25 N N N 0.0373 14850963.77 14850963.77 0.0009 N N N N Hudson Cnty BAN 2024 4.000000% 44372ACE3 US44372ACE38 Other Municipal Security Y 2025-02-28 2025-02-28 2025-02-28 N N N 0.0378 25239701.08 25239701.08 0.0016 N N N 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 0.0403 16024388.80 16024388.80 0.0010 N N N N Huntsville Health Care Auth CP 3.580000% 44706DUC8 254900QP8DQFH746YJ31 US44706DUC81 Non-Financial Company Commercial Paper Y 2024-05-06 2024-05-06 2024-05-06 N N N 0.0393 4999695.50 4999695.50 0.0003 N N Y N Hutto ISD ULT GO Refunding Bonds Series 2015A 5.000000% 448492YY8 US448492YY81 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0390 100258.42 100258.42 0.0000 N N N N Illinois Finance Auth RB (North Shore Country Day School) Series 2003 3.960000% 45188R6F1 549300ZG6UBPNNNRN315 US45188R6F10 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2033-07-01 Y BMO BANK NA 1.0000 7 N N N 0.0396 9500000.00 9500000.00 0.0006 N N Y N Illinois Finance Auth RB (Uhlich Children's Advantage Network) Series 2006 3.760000% 45200BYY8 549300ZG6UBPNNNRN315 US45200BYY81 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2036-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0376 2180000.00 2180000.00 0.0001 N N Y N Illinois Finance Auth RB (Advocate Health) Series 2008C-1 3.900000% 45200FFQ7 549300ZG6UBPNNNRN315 US45200FFQ72 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2038-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ADVOCATE AURORA HEALTH INC Corporate Underlier 1.0000 0.0390 75680000.00 75680000.00 0.0048 N N Y N Illinois Finance Auth RB (Lake Forest College) Series 2008 3.950000% 45200FMP1 549300ZG6UBPNNNRN315 US45200FMP17 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2038-10-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0395 4940000.00 4940000.00 0.0003 N N Y N Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2009D1 3.750000% 45200FZR3 549300ZG6UBPNNNRN315 US45200FZR36 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2043-08-01 Y TD Bank NA 1.0000 1 N N N 0.0375 18405000.00 18405000.00 0.0012 N Y Y N Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2009D2 3.750000% 45200FZT9 549300ZG6UBPNNNRN315 US45200FZT91 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2043-08-01 Y TD Bank NA 1.0000 1 N N N 0.0375 19300000.00 19300000.00 0.0012 N Y Y N Illinois Finance Auth Pooled Program CP 3.730000% 45203JFX1 549300ZG6UBPNNNRN315 US45203JFX19 Non-Financial Company Commercial Paper Y 2024-08-05 2024-08-05 2024-08-05 N Y JPMorgan Chase Bank NA 1.0000 N 0.0383 13995927.40 13995927.40 0.0009 N N N N ILLINOIS HOUSING DEVELOPMENT AUTH M/F Housing RB (Foxview I & II Apts) Series 2008 3.910000% 45203LAQ6 54930053Z6M9JVHBQZ16 US45203LAQ68 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2041-01-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0391 26000000.00 26000000.00 0.0017 N N Y N Illinois Finance Auth Refunding RB (OSF Healthcare System) Series 2018B 3.750000% 45204EM39 549300ZG6UBPNNNRN315 US45204EM390 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2037-11-15 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0375 900000.00 900000.00 0.0001 N Y Y N Illinois Finance Auth RB (NorthShore Univ Health System) Series 2020B 3.850000% 45204FAG0 549300ZG6UBPNNNRN315 US45204FAG00 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2049-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP Corporate Underlier 1.0000 0.0385 37680000.00 37680000.00 0.0024 N Y Y N Illinois Finance Auth Refunding RB (Northwestern Memorial Health) Series 2021E 3.750000% 45204FMD4 549300ZG6UBPNNNRN315 US45204FMD41 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2055-07-15 Y NORTHWESTERN MEM HOSP 1.0000 7 N N N 0.0375 1600000.00 1600000.00 0.0001 N N Y N Illinois Finance Auth RB (Northshore Edward Elmhurst Health) Series 2022D 3.850000% 45204FQE8 549300ZG6UBPNNNRN315 US45204FQE87 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2057-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP Corporate Underlier 1.0000 0.0385 28955000.00 28955000.00 0.0019 N Y Y N Illinois Finance Auth RB (Northshore Edward Elmhurst Health) Series 2022F 3.850000% 45204FQG3 549300ZG6UBPNNNRN315 US45204FQG36 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2057-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP Corporate Underlier 1.0000 0.0385 33150000.00 33150000.00 0.0021 N Y Y N Indiana Finance Auth Hospital RB (Parkview Health System) Series 2009D 3.750000% 45471AAS1 549300PS0PAS7NDSSI20 US45471AAS15 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2039-11-01 Y TD Bank NA 1.0000 1 N N N 0.0375 7700000.00 7700000.00 0.0005 N Y Y N Indiana Health Facility Financing Auth RB (Ascension Health) Series 2005A2 3.750000% 454798QC6 549300P2SI60HN6M7V39 US454798QC60 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2027-11-01 Y Ascension Health Alliance 1.0000 7 N N N 0.0375 4000000.00 4000000.00 0.0003 N N Y N Indiana Finance Auth Environmental Refunding RB (Duke Energy Indiana) Series 2009A4 3.850000% 455054AJ5 549300PS0PAS7NDSSI20 US455054AJ59 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2039-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 1 N N N 0.0385 19665000.00 19665000.00 0.0013 N Y Y N Indiana Finance Auth RB (Ascension Health) Series 2008E7 3.850000% 455057ZB8 549300PS0PAS7NDSSI20 US455057ZB89 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2033-11-15 Y Ascension Health Alliance 1.0000 7 N N N 0.0385 27700000.00 27700000.00 0.0018 N N Y N Indiana Finance Auth Economic Development RB (Cargill) Series 2011 3.800000% 45505RBQ7 549300PS0PAS7NDSSI20 US45505RBQ74 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2041-06-01 Y CARGILL INC 1.0000 7 N N N 0.0380 4000000.00 4000000.00 0.0003 N N Y N Indiana Housing & Community Development Agency S/F Mortgage RB Series 2017B3 3.750000% 45505TRY9 549300QRKDYVNHT1OE86 US45505TRY90 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2047-07-01 Y TD Bank NA 1.0000 1 Y N N 0.0375 22900000.00 22900000.00 0.0015 N Y Y N Indiana Housing & Community Development Agency S/F Mortgage RB Series 2017C3 3.750000% 45505TSA0 549300QRKDYVNHT1OE86 US45505TSA06 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2047-07-01 Y TD Bank NA 1.0000 1 Y N N 0.0375 17550000.00 17550000.00 0.0011 N Y Y N Indiana Finance Auth Refunding RB (Trinity Health) Series 2008D2 3.600000% 45506BKJ7 549300PS0PAS7NDSSI20 US45506BKJ79 Non-Financial Company Commercial Paper Y 2024-06-05 2024-06-05 2024-06-05 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0390 14665376.02 14665376.02 0.0009 N N N N Iowa Finance Auth Health Facilities RB (UnityPoint Health) Series 2013B1 3.750000% 462466ES8 549300NQVL49BTHOW391 US462466ES86 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2039-02-15 Y TD Bank NA 1.0000 1 N N N 0.0375 8810000.00 8810000.00 0.0006 N Y Y N Iowa Finance Auth Health Facilities RB (UnityPoint Health) Series 2013B2 3.750000% 462466ET6 549300NQVL49BTHOW391 US462466ET69 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2039-02-15 Y TD Bank NA 1.0000 1 N N N 0.0375 10550000.00 10550000.00 0.0007 N Y Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009A 3.800000% 46246MDY1 549300NQVL49BTHOW391 US46246MDY12 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2036-06-01 Y CARGILL INC 1.0000 7 N N N 0.0380 37000000.00 37000000.00 0.0024 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009B 3.800000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2036-09-01 Y CARGILL INC 1.0000 7 N N N 0.0380 65947000.00 65947000.00 0.0042 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 3.920000% 46246SAA3 549300NQVL49BTHOW391 US46246SAA33 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2030-11-01 Y CoBank ACB 1.0000 7 N N N 0.0392 5940000.00 5940000.00 0.0004 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2012 3.800000% 46246SAS4 549300NQVL49BTHOW391 US46246SAS41 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2042-12-01 Y CARGILL INC 1.0000 7 N N N 0.0380 31500000.00 31500000.00 0.0020 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2012A 3.800000% 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2039-06-01 Y CARGILL INC 1.0000 7 N N N 0.0380 73200000.00 73200000.00 0.0047 N N Y N Iowa Finance Auth Sewage and Solid Waste Disposal RB (Cargill) Series 2021 3.810000% 46247YAA9 549300NQVL49BTHOW391 US46247YAA91 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2051-01-01 Y CARGILL INC 1.0000 7 N N N 0.0381 61000000.00 61000000.00 0.0039 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 0.0508 207580.40 207580.40 0.0000 N N N N Pennsylvania Economic Development Financing Auth RB (UPMC) Series 2023D1 3.800000% 46640KD50 US46640KD507 Tender Option Bond Y 2024-05-01 2024-05-01 2025-10-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0380 93805000.00 93805000.00 0.0060 N Y Y N Pennsylvania Economic Development Financing Auth RB (UPMC) Series 2023D2 3.800000% 46640KD84 US46640KD846 Tender Option Bond Y 2024-05-01 2024-05-01 2027-05-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0380 142405000.00 142405000.00 0.0091 N Y Y N Colorado Health Facilities Auth RB (Children's Hospital Colorado) Series 2016B 3.800000% 46640KWF7 5493002JB6DRFRZPEQ21 US46640KWF73 Tender Option Bond Y 2024-05-01 2024-05-01 2026-06-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0380 68930000.00 68930000.00 0.0044 N Y Y N Jacksonville Health Care Refunding RB (Baptist Health) Series 2019B 3.770000% 469400DX0 549300XQE0JVN9WV0J40 US469400DX01 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2036-08-01 Y BAPTIST HEALTH (JACKSONVILLE FL) 1.0000 7 N N N 0.0377 33085000.00 33085000.00 0.0021 N N Y N Jacksonville Health Care Refunding RB (Baptist Health) Series 2019D 3.770000% 469400DZ5 549300XQE0JVN9WV0J40 US469400DZ58 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2036-08-01 Y BAPTIST HEALTH (JACKSONVILLE FL) 1.0000 7 N N N 0.0377 16625000.00 16625000.00 0.0011 N N Y N Jacksonville Health Care Refunding RB (Baptist Health) Series 2019E 3.770000% 469400EA9 549300XQE0JVN9WV0J40 US469400EA98 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2036-08-01 Y BAPTIST HEALTH (JACKSONVILLE FL) 1.0000 7 N N N 0.0377 35095000.00 35095000.00 0.0022 N N Y N Jacksonville CP Series A 3.700000% 46941ASE3 549300XQE0JVN9WV0J40 US46941ASE37 Non-Financial Company Commercial Paper Y 2024-07-01 2024-07-01 2024-07-01 N Y Bank of America NA 1.0000 N 0.0380 29294541.41 29294541.41 0.0019 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 0.0411 13004196.40 13004196.40 0.0008 N N N N JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD Hospital Refunding RB (Ballad Health) Series 2022B 3.920000% 478271KD0 US478271KD03 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2045-07-01 Y TRUIST BANK 1.0000 7 N N N 0.0392 31370000.00 31370000.00 0.0020 N N Y N JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD Hospital RB (Ballad Health) Series 2022C 3.740000% 478271KE8 US478271KE85 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2041-07-01 Y TRUIST BANK 1.0000 7 N N N 0.0374 50530000.00 50530000.00 0.0032 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 0.0412 31022338.60 31022338.60 0.0020 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 0.0419 3178876.54 3178876.54 0.0002 N N N N Kenton Cnty Airport Board Special Facilities RB (FlightSafety) Series 2001A 3.800000% 491033AG1 US491033AG12 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2031-06-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0380 4400000.00 4400000.00 0.0003 N N Y N Auburn SD #408 ULT GO Refunding Bonds Series 2022 5.000000% 494619GJ2 US494619GJ27 Other Municipal Security Y 2024-12-01 2024-12-01 2024-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0363 1007746.71 1007746.71 0.0001 N N N N King Cnty Housing Auth RB (Salmon Creek Apts) Series 2007 3.910000% 494762JU2 US494762JU24 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2042-12-01 Y Bank of America NA 1.0000 7 N N N 0.0391 3390000.00 3390000.00 0.0002 N N Y N King Cnty Sewer System LT GO CP Series A 3.710000% 49476VGX5 US49476VGX55 Non-Financial Company Commercial Paper Y 2024-08-27 2024-08-27 2024-08-27 N N N 0.0371 25000000.00 25000000.00 0.0016 N N N N King Cnty SD #403 Renton ULT GO Bonds Series 2023 5.000000% 495080VW0 US495080VW02 Other Municipal Security Y 2024-12-01 2024-12-01 2024-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0361 403144.60 403144.60 0.0000 N N N N Issaquah SD #411 ULT GO Refunding Bonds Series 2015 5.000000% 4952242G1 US4952242G14 Other Municipal Security Y 2024-12-01 2024-12-01 2024-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0363 750771.29 750771.29 0.0000 N N N N Shoreline SD #412 ULT GO Bonds Series 2018 5.000000% 495242M55 US495242M556 Other Municipal Security Y 2024-12-01 2024-12-01 2024-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0366 277082.96 277082.96 0.0000 N N N N Kent SD #415 ULT GO Bonds Series 2018 5.000000% 495278V67 US495278V676 Other Municipal Security Y 2024-12-01 2024-12-01 2024-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0373 402869.04 402869.04 0.0000 N N N N King Cnty Sewer Refunding RB Series 2014B 5.000000% 495289P61 US495289P618 Other Municipal Security Y 2024-07-01 2024-07-01 2024-07-01 N N Y KING CNTY WASH SWR REV Corporate Underlier 1.0000 0.0390 185313.00 185313.00 0.0000 N N N N King Cnty Sewer RB Series 2018B 5.000000% 495290AP3 US495290AP36 Other Municipal Security Y 2024-07-01 2024-07-01 2024-07-01 N N Y KING CNTY WASH SWR REV Corporate Underlier 1.0000 0.0390 155262.24 155262.24 0.0000 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 0.0401 10316168.94 10316168.94 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 0.0398 4998627.00 4998627.00 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 0.0394 7733544.47 7733544.47 0.0005 N N N N Klein ISD ULT GO Refunding Bonds Series 2020 5.000000% 498531NZ1 US498531NZ16 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0384 606653.71 606653.71 0.0000 N N N N La Porte ISD ULT GO Bonds Series 2015 5.000000% 504102K60 US504102K605 Other Municipal Security Y 2025-02-15 2025-02-15 2025-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0352 176976.17 176976.17 0.0000 N N N N Lake Dallas Tex ISD ULT GO Bonds Series 2023 5.000000% 509552Z40 US509552Z406 Other Municipal Security Y 2024-08-15 2024-08-15 2024-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0383 105336.51 105336.51 0.0000 N N N N Lake Travis ISD ULT GO Bonds Series 2024 5.000000% 511074XN1 US511074XN11 Other Municipal Security Y 2025-02-15 2025-02-15 2025-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0364 151554.06 151554.06 0.0000 N N N N Lancaster Cnty Hospital Auth Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 3.870000% 51404NAA2 US51404NAA28 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2030-05-15 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0387 6400000.00 6400000.00 0.0004 N N Y N Laredo ISD ULT GO Bonds Series 2014 5.000000% 516840WE1 US516840WE15 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0385 250677.13 250677.13 0.0000 N N N N Laredo ISD ULT GO Refunding Bonds Series 2015 5.000000% 516840XS9 US516840XS91 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0385 441191.74 441191.74 0.0000 N N N N Laredo ISD ULT GO Bonds Series 2018 5.000000% 516840YC3 US516840YC31 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0385 280758.38 280758.38 0.0000 N N N N Lewiston-Porter CSD BAN 2023 4.750000% 528645HF4 549300MUHPYFD7ZI6C30 US528645HF49 Other Municipal Security Y 2024-06-25 2024-06-25 2024-06-25 N N N 0.0410 16336962.96 16336962.96 0.0010 N N N N Lewisville ISD ULT GO Refunding Bonds Series 2017 5.000000% 5288288Q2 US5288288Q23 Other Municipal Security Y 2024-08-15 2024-08-15 2024-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0383 220705.08 220705.08 0.0000 N N N N Lewisville ISD ULT GO Refunding Bonds Series 2023 5.000000% 52882PFF0 US52882PFF09 Other Municipal Security Y 2024-08-15 2024-08-15 2024-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0383 270865.32 270865.32 0.0000 N N N N Lincoln Cnty Pollution Ctrl Refunding RB (ExxonMobil) Series 2014 3.820000% 533485BB3 US533485BB34 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2044-10-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0382 52535000.00 52535000.00 0.0034 N Y Y N Lincoln Cnty Pollution Control Refunding RB (ExxonMobil) Series 2014 3.860000% 533485BD9 US533485BD99 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2044-10-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0386 45700000.00 45700000.00 0.0029 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 0.0410 24527474.30 24527474.30 0.0016 N N N N Lisle M/F Housing RB (Ashley of Lisle) Series 1985 3.850000% 53655KAA0 US53655KAA07 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2025-12-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0385 27000000.00 27000000.00 0.0017 N N Y N Logan City IDRB (Scientific Technology) Series 2001 3.900000% 540562AB1 US540562AB10 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2031-08-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0390 680000.00 680000.00 0.0000 N N Y N Los Angeles TRAN 2023 5.000000% 544351RJ0 549300E7TO710PTXPJ65 US544351RJ02 Other Municipal Security Y 2024-06-27 2024-06-27 2024-06-27 N N N 0.0384 53783600.16 53783600.16 0.0034 N N N N Los Angeles Dept of Water & Power Power System RB Series 2019B 5.000000% 5444957A6 549300S8NXV6YU61GG95 US5444957A61 Other Municipal Security Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0374 1643210.14 1643210.14 0.0001 N N N N Los Angeles Dept of Water & Power Water System RB Series 2001B4 3.850000% 544525DD7 549300S8NXV6YU61GG95 US544525DD70 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2035-07-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0385 4600000.00 4600000.00 0.0003 N Y Y N Los Angeles Dept of Water & Power Power System RB Series 2022E 5.000000% 544532FZ2 549300S8NXV6YU61GG95 US544532FZ24 Other Municipal Security Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0369 1047132.22 1047132.22 0.0001 N N N N LOS ANGELES USD GO Refunding Bonds Series 2019A 5.000000% 544647AR1 US544647AR13 Other Municipal Security Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0376 1182270.56 1182270.56 0.0001 N N N N LOS ANGELES USD GO Bonds Series 2022QRR 5.000000% 544647FJ4 US544647FJ42 Other Municipal Security Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0376 6978402.05 6978402.05 0.0004 N N N N Los Angeles Cnty TRAN 2023-2024 5.000000% 544657JA8 254900NGUPWO7FB6II89 US544657JA85 Other Municipal Security Y 2024-06-28 2024-06-28 2024-06-28 N N N 0.0387 3405206.42 3405206.42 0.0002 N N N N Louisiana HFA M/F Housing RB (Lapalco Court Apts) Series 2007 3.910000% 54626XAL2 549300VL35TBE7RSJH61 US54626XAL29 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0391 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 3.920000% 546282CH5 5493004WIZ1HV87IVF85 US546282CH59 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2040-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0392 3080000.00 3080000.00 0.0002 N N Y N Louisiana Local Government Environmental Facilities & Community Development Auth RB (American Biocarbon CT LLC) Series 2021 4.000000% 54628CN57 5493004WIZ1HV87IVF85 US54628CN572 Other Municipal Security Y 2024-06-25 2024-06-25 2046-12-01 N Y UNITED STATES TREASURY 1.0000 N 0.0449 4995933.00 4995933.00 0.0003 N N N N Louisiana Local Government Environmental Facilities & Community Development Auth RB (American Biocarbon CT LLC) Series 2023 4.000000% 54628CN65 5493004WIZ1HV87IVF85 US54628CN655 Other Municipal Security Y 2024-06-25 2024-06-25 2046-12-01 N Y UNITED STATES TREASURY 1.0000 N 0.0449 5995119.60 5995119.60 0.0004 N N N N Louisiana Public Facilities Auth Refunding RB (Christus Health) Series 2009B2 3.540000% 546398C30 549300RQIPT5S4P4M065 US546398C309 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2047-07-01 Y TD Bank NA 1.0000 7 N N N 0.0354 10120000.00 10120000.00 0.0006 N N Y N Louisville & Jefferson Cnty Metro Government Health System RB (Norton Health) Series 2023C 3.850000% 54659LDC5 US54659LDC54 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2053-10-01 Y TRUIST BANK 1.0000 1 N N N 0.0385 83070000.00 83070000.00 0.0053 N Y Y N Louisville & Jefferson Cnty Metro Government Health System RB (Norton Healthcare) Series 2023D 3.850000% 54659LDE1 US54659LDE11 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2053-10-01 Y TRUIST BANK 1.0000 1 N N N 0.0385 83065000.00 83065000.00 0.0053 N Y Y N Louisville & Jefferson Cnty Metro Sewer District Sewer & Drainage System Sub CP Series 2023A2 3.750000% 54660HAZ3 5493004O4I11L8BK0A22 US54660HAZ38 Non-Financial Company Commercial Paper Y 2024-05-03 2024-05-03 2024-05-03 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0390 79998944.00 79998944.00 0.0051 N N Y N Lower Colorado River Auth CP Series B 3.820000% 54811CHS1 549300QJFPW2NNBYR215 US54811CHS17 Non-Financial Company Commercial Paper Y 2024-06-20 2024-06-20 2024-06-20 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0382 18999988.60 18999988.60 0.0012 N N N N Lower Neches Valley Auth Exempt Facilities Refunding RB (ExxonMobil) Series 2001B 3.860000% 54834RAC3 US54834RAC34 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2029-11-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0386 85900000.00 85900000.00 0.0055 N Y Y N Lower Neches Valley Auth Industrial Development Corp Exempt Facilities Refunding RB (ExxonMobil) Series 2001B2 3.860000% 54834RAF6 US54834RAF64 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2039-12-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0386 31600000.00 31600000.00 0.0020 N Y Y N Lower Neches Valley Auth Industrial Development Corp RB (ExxonMobil) Series 2010 3.850000% 548351AC9 US548351AC90 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2038-11-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0385 52185000.00 52185000.00 0.0033 N Y Y N Lower Neches Valley Auth RB (ExxonMobil) Series 2012 3.840000% 548351AE5 US548351AE56 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2046-05-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0384 11910000.00 11910000.00 0.0008 N Y Y N Lycoming Cnty Auth RB (Lycoming College) Series 2013S1 3.900000% 550809AH0 549300TCAO8EBJY0O782 US550809AH08 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2043-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0390 4915000.00 4915000.00 0.0003 N N Y N Lynchburg Economic Development Auth Hospital Refunding RB (Centra Health) Series 2017B 3.820000% 55123TAU6 US55123TAU60 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2047-01-01 Y TRUIST BANK 1.0000 1 N N N 0.0382 7200000.00 7200000.00 0.0005 N Y Y N Maine State Housing Auth Mortgage Purchase Bonds Series 2015E3 3.950000% 56052FCJ2 549300SO05LH6D240016 US56052FCJ21 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2038-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0395 29000000.00 29000000.00 0.0019 N N Y N Maine State Housing Auth Mortgage Purchase Bonds Series 2022C 3.910000% 56052FXK6 549300SO05LH6D240016 US56052FXK64 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2051-11-15 Y UBS AG 1.0000 7 Y N N 0.0391 69765000.00 69765000.00 0.0045 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 0.0395 11032813.00 11032813.00 0.0007 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 0.0402 4004677.60 4004677.60 0.0003 N N N N Maricopa Cnty IDA Hospital RB (HonorHealth) Series 2024C 3.770000% 56678PCN5 US56678PCN50 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2054-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0377 20000000.00 20000000.00 0.0013 N N Y N Maricopa Cnty IDA Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 3.920000% 56682FAE3 US56682FAE34 Variable Rate Demand Note Y 2024-05-02 2024-05-07 2025-01-01 Y CoBank ACB 1.0000 7 N N N 0.0392 6750000.00 6750000.00 0.0004 N N Y N Marietta Housing Auth M/F Housing RB (Walton Village Apts) Series 2005 3.900000% 567663HE2 US567663HE29 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2038-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0390 14300000.00 14300000.00 0.0009 N N Y N Marion Cnty M/F Housing RB (Avalon Lakes) Series 2006 3.820000% 56912RAA7 549300Y83A05IEINZY87 US56912RAA77 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2041-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0382 7100000.00 7100000.00 0.0005 N N Y N Maryland Community Development Administration M/F Development RB (Park View at Catonsville) Series 2007B 3.810000% 57419PPP8 US57419PPP89 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2037-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0381 2350000.00 2350000.00 0.0002 N N Y N Maryland Community Development Administration M/F Housing Development RB (Shakespeare Park Apts) Series 2008B 3.850000% 57419PPZ6 US57419PPZ61 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2038-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0385 7200000.00 7200000.00 0.0005 N N Y N Maryland Community Development Administration M/F Housing Development RB (Residences at Ellicott Gardens) Series 2008C 3.850000% 57419PQH5 US57419PQH54 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2040-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0385 3725000.00 3725000.00 0.0002 N N Y N Maryland Health & Higher Educational Facilities Auth RB Series 1985B 3.800000% 574215RD3 US574215RD35 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2035-04-01 Y TD Bank NA 1.0000 7 N N N 0.0380 9875000.00 9875000.00 0.0006 N N Y N Maryland IDA Economic Development RB (Paul Reed Smith Guitars) Series 2008 3.830000% 574221KP1 US574221KP14 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2033-07-01 Y PNC Bank NA 1.0000 7 N N N 0.0383 5525000.00 5525000.00 0.0004 N N Y N Massachusetts Bay Transportation Auth Sr Sales Tax RB Series 2004C 5.500000% 575579GL5 549300D2U0XBUXGX8P68 US575579GL50 Other Municipal Security Y 2024-07-01 2024-07-01 2024-07-01 N N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 0.0389 997499.54 997499.54 0.0001 N N N N Massachusetts Bay Transportation Auth Sr Sales Tax RB Series 2015B 5.000000% 575579YY7 549300D2U0XBUXGX8P68 US575579YY79 Other Municipal Security Y 2024-07-01 2024-07-01 2024-07-01 N N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 0.0389 500854.25 500854.25 0.0000 N N N N Massachusetts Dept of Transportation Metropolitan Highway System Sub Refunding RB (Commonwealth Contract Assistance) Series 2022A2 3.760000% 57563CFM9 549300CGDCL8XZK3KN03 US57563CFM91 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2039-01-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N Y MASSACHUSETTS (COMMONWEALTH OF) Corporate Underlier 1.0000 0.0376 26025000.00 26025000.00 0.0017 N N Y N Massachusetts GO Bonds Series 2014C 5.000000% 57582P7B0 5493001N1YCXNI1O7K10 US57582P7B08 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0374 280834.99 280834.99 0.0000 N N N N Massachusetts GO Refunding Bonds Series 2016B 5.000000% 57582RJT4 5493001N1YCXNI1O7K10 US57582RJT41 Other Municipal Security Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0378 3291211.94 3291211.94 0.0002 N N N N Massachusetts GO Refunding Bonds Series 2016C 5.000000% 57582RKY1 5493001N1YCXNI1O7K10 US57582RKY17 Other Municipal Security Y 2024-10-01 2024-10-01 2024-10-01 N N N 0.0365 150819.18 150819.18 0.0000 N N N N Massachusetts GO Refunding Bonds Serie 2017D 5.000000% 57582RNW2 5493001N1YCXNI1O7K10 US57582RNW24 Other Municipal Security Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0378 536011.69 536011.69 0.0000 N N N N Massachusetts GO Refunding Bonds Series 2017E 5.000000% 57582RQV1 5493001N1YCXNI1O7K10 US57582RQV14 Other Municipal Security Y 2024-11-01 2024-11-01 2024-11-01 N N N 0.0361 468157.02 468157.02 0.0000 N N N N Massachusetts GO Refunding Bonds Series 2018B 5.000000% 57582RTF3 5493001N1YCXNI1O7K10 US57582RTF37 Other Municipal Security Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0378 661248.06 661248.06 0.0000 N N N N Massachusetts GO Refunding Bonds Series 2019A 5.000000% 57582RWE2 5493001N1YCXNI1O7K10 US57582RWE25 Other Municipal Security Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0378 831569.53 831569.53 0.0001 N N N N Massachusetts Development Finance Agency RB (College of the Holy Cross) Series 2002 3.800000% 57583RFN0 549300UZSVMFXJK08K70 US57583RFN08 Tender Option Bond Y 2024-05-07 2024-05-07 2027-03-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y COLLEGE OF THE HOLY CROSS Corporate Underlier 1.0000 0.0380 5050000.00 5050000.00 0.0003 N N Y N Massachusetts Development Finance Agency RB (CIL Realty) Series 2011 3.890000% 57583UDB1 549300UZSVMFXJK08K70 US57583UDB17 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2041-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0389 2345000.00 2345000.00 0.0001 N N Y N Massachusetts Development Finance Agency RB (CIL Realty) Series 2016 3.890000% 57584XNP2 549300UZSVMFXJK08K70 US57584XNP23 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2046-06-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0389 11800000.00 11800000.00 0.0008 N N Y N Massachusetts Development Finance Agency RB (Chelsea Jewish Lifecare) Series 2019 3.890000% 57584YSL4 549300UZSVMFXJK08K70 US57584YSL47 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2049-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0389 47000000.00 47000000.00 0.0030 N N 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 0.0386 6895915.89 6895915.89 0.0004 N N N N Massachusetts Water Resources Auth Water CP Series 2016 3.650000% 57604YBC8 549300GBS2G3YGHOYO19 US57604YBC84 Non-Financial Company Commercial Paper Y 2024-06-13 2024-06-13 2024-06-13 N Y TD Bank NA 1.0000 N 0.0385 4598793.88 4598793.88 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 0.0398 6009664.20 6009664.20 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 0.0492 143999.53 143999.53 0.0000 N N N N McCamey ISD ULT GO Bonds Series 2015 3.000000% 579372DA8 US579372DA81 Other Municipal Security Y 2025-02-15 2025-02-15 2025-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0428 108916.72 108916.72 0.0000 N N N N Meade Cnty Solid Waste Disposal RB (High Plains Ponderosa Dairy) Series 2021 3.920000% 583007AA7 US583007AA71 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2051-09-01 Y AgriBank FCB 1.0000 7 N N N 0.0392 7000000.00 7000000.00 0.0004 N N Y N Meade Cnty Solid Waste Disposal Solid Waste Disposal RB (High Plains Ponderosa Dairy) Series 2023 3.920000% 583007AB5 US583007AB54 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2053-07-01 Y AgriBank FCB 1.0000 7 N N N 0.0392 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 4.000000% 586169CS1 US586169CS19 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2041-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0400 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 4.000000% 586169DH4 US586169DH45 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2043-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0400 11500000.00 11500000.00 0.0007 N N Y N Memphis GO CP Series A 3.570000% 58618PRY4 254900N4APYJWTAF5J46 US58618PRY42 Non-Financial Company Commercial Paper Y 2024-06-13 2024-06-13 2024-06-13 N N Y TD Bank NA Standby Purchase Agreement 1.0000 0.0382 54982147.00 54982147.00 0.0035 N N N N Mesquite ISD ULT GO Refunding Bonds Series 2015D 5.000000% 590760HN7 549300M7COV11VUIZE16 US590760HN71 Other Municipal Security Y 2024-08-15 2024-08-15 2024-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0369 501803.40 501803.40 0.0000 N N N N Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing RB (Weatherly Ridge Apts) Series 2006A 4.000000% 592041PN1 US592041PN11 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2041-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0400 10000000.00 10000000.00 0.0006 N N Y N Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing RB (The Retreat at Dry Creek Farms Apts) Series 2007 4.000000% 592041PQ4 US592041PQ42 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2042-06-01 Y Citibank NA 1.0000 7 N N N 0.0400 1650000.00 1650000.00 0.0001 N N Y N Metro Government of Nashville & Davidson Cnty GO Bonds Series 2017 5.000000% 592112SG2 549300GW8FVQJ3DU6O10 US592112SG29 Other Municipal Security Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0380 330613.07 330613.07 0.0000 N N N N Metro Government of Nashville & Davidson Cnty GO CP Series 2021 3.890000% 59211PHB4 549300GW8FVQJ3DU6O10 US59211PHB40 Non-Financial Company Commercial Paper Y 2024-05-09 2024-05-09 2024-05-09 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0404 30998809.60 30998809.60 0.0020 N N N N Metropolitan Transportation Auth Dedicated Tax Fund Refunding Bonds Series 2008A-2A 3.750000% 59260XBE7 5493000TKYODLXADQD60 US59260XBE76 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2026-11-01 Y TD Bank NA 1.0000 1 N N N 0.0375 6300000.00 6300000.00 0.0004 N Y Y N Metropolitan Transportation Auth Transportation RB Series 2005D2 3.750000% 59261AS57 5493000TKYODLXADQD60 US59261AS570 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2035-11-01 Y BANK OF MONTREAL 1.0000 1 N N N 0.0375 11700000.00 11700000.00 0.0007 N Y Y N Metropolitan Transportation Auth Transportation RB Series 2015E3 3.800000% 59261AWK9 5493000TKYODLXADQD60 US59261AWK95 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2050-11-15 Y Bank of America NA 1.0000 1 N N N 0.0380 78480000.00 78480000.00 0.0050 N Y Y N Metropolitan Transportation Auth Transportation Refunding RB Series 2020B 3.780000% 59261AX28 5493000TKYODLXADQD60 US59261AX281 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2046-11-15 Y Royal Bank of Canada 1.0000 1 N N N 0.0378 16215000.00 16215000.00 0.0010 N Y Y N Metropolitan Transportation Auth Transportation Refunding RB Series 2002D-2A1 3.800000% 59261AX69 5493000TKYODLXADQD60 US59261AX695 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2032-11-01 Y TRUIST BANK 1.0000 1 N N N 0.0380 30000000.00 30000000.00 0.0019 N Y Y N Metropolitan Transportation Auth Transportation RB Series 2005D1 3.800000% 59261AX77 5493000TKYODLXADQD60 US59261AX778 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2035-11-01 Y TRUIST BANK 1.0000 1 N N N 0.0380 70440000.00 70440000.00 0.0045 N Y Y N Metropolitan Washington Airports Auth Airport System RB Series 2009D2 3.750000% 592646N25 7HERAVJJLN8J1DZ6AZ19 US592646N251 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2039-10-01 Y TD Bank NA 1.0000 1 N N N 0.0375 550000.00 550000.00 0.0000 N Y Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2011A3 3.800000% 592647CU3 7HERAVJJLN8J1DZ6AZ19 US592647CU31 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2035-10-01 Y TD Bank NA 1.0000 7 N N N 0.0380 4600000.00 4600000.00 0.0003 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2015A 3.920000% 592647LE9 7HERAVJJLN8J1DZ6AZ19 US592647LE97 Tender Option Bond Y 2024-05-02 2024-05-07 2024-08-01 Y Citibank NA 1.0000 7 Y N N 0.0392 30500000.00 30500000.00 0.0019 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2019A 3.810000% 592647MF5 7HERAVJJLN8J1DZ6AZ19 US592647MF53 Tender Option Bond Y 2024-05-07 2024-05-07 2040-04-01 Y Citibank NA 1.0000 7 Y N N 0.0381 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 0.0400 19997732.00 19997732.00 0.0013 N N Y N Miami-Dade Cnty Seaport CP Notes Series B1 3.800000% 59336LAT1 549300QG0NBD9HULR263 US59336LAT17 Non-Financial Company Commercial Paper Y 2024-05-13 2024-05-13 2024-05-13 N Y Bank of America NA 1.0000 N 0.0395 29998281.00 29998281.00 0.0019 N N N N Miami-Dade Cnty Seaport CP Notes Series B1 3.800000% 59336LAU8 549300QG0NBD9HULR263 US59336LAU89 Non-Financial Company Commercial Paper Y 2024-05-14 2024-05-14 2024-05-14 N Y Bank of America NA 1.0000 N 0.0395 29998155.00 29998155.00 0.0019 N N N N Michigan Housing Development Auth S/F Mortgage RB Series 2006C 3.800000% 5946533J4 549300NSWW1HVXE93T03 US5946533J44 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2035-12-01 Y TD Bank NA 1.0000 7 Y N N 0.0380 2150000.00 2150000.00 0.0001 N N Y N Michigan Housing Development Auth S/F Mortgage RB Series 2007B 3.850000% 5946534S3 549300NSWW1HVXE93T03 US5946534S34 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2038-06-01 Y TD Bank NA 1.0000 7 Y N N 0.0385 49020000.00 49020000.00 0.0031 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2016D 3.810000% 59465M2G9 549300NSWW1HVXE93T03 US59465M2G92 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2041-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0381 5870000.00 5870000.00 0.0004 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2000A 3.850000% 59465M6T7 549300NSWW1HVXE93T03 US59465M6T77 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2035-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0385 15690000.00 15690000.00 0.0010 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2008A 3.850000% 59465M6V2 549300NSWW1HVXE93T03 US59465M6V24 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2037-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0385 16420000.00 16420000.00 0.0010 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2016E 3.820000% 59465PCF3 549300NSWW1HVXE93T03 US59465PCF36 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2042-04-01 Y UBS AG 1.0000 7 Y N N 0.0382 10905000.00 10905000.00 0.0007 N N Y N Michigan Strategic Fund Recovery Zone Facility RB (CS Facilities) Series 2010 3.840000% 594698JM5 US594698JM53 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2040-08-01 Y BMO BANK NA 1.0000 7 N N N 0.0384 31045000.00 31045000.00 0.0020 N N Y N Michigan Strategic Fund Limited Obligation RB (Kroger) Series 2010 3.810000% 594698JT0 US594698JT07 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2026-01-01 Y Bank of Nova Scotia 1.0000 7 N N N 0.0381 40335000.00 40335000.00 0.0026 N N Y N Michigan Strategic Fund Limited Obligation RB (Tubelite) Series 2012 3.810000% 594698KS0 US594698KS05 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2042-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0381 10000000.00 10000000.00 0.0006 N N Y N Michigan Strategic Fund LT GO Bonds (Greenville Venture Partners) Series 2018 3.920000% 594698PN6 US594698PN62 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2048-05-01 Y BMO BANK NA 1.0000 7 N N N 0.0392 5250000.00 5250000.00 0.0003 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 0.0402 20024618.00 20024618.00 0.0013 N N N N Mineral Wells Tex ISD ULT GO Refunding Bonds Series 2018 3.000000% 603109RF8 US603109RF88 Other Municipal Security Y 2025-02-15 2025-02-15 2025-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0428 168325.84 168325.84 0.0000 N N N N Suntado LLC Solid Waste Disposal RB Series 2024 3.810000% 60358QAA2 2549004FMK348ZWIEQ59 US60358QAA22 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2054-04-01 Y BMO BANK NA 1.0000 7 N N N 0.0381 21000000.00 21000000.00 0.0013 N N Y N Mississippi Business Finance Corp Port Facilities Refunding RB (Chevron) Series 2023 3.900000% 60527EAA5 549300DYV074JUDKBQ77 US60527EAA55 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2043-06-01 Y Chevron Corp 1.0000 1 N N N 0.0390 44075000.00 44075000.00 0.0028 N Y Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2007A 3.900000% 60528AAS3 549300DYV074JUDKBQ77 US60528AAS33 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2030-12-01 Y Chevron Corp 1.0000 1 N N N 0.0390 117650000.00 117650000.00 0.0075 N Y Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2007B 3.950000% 60528AAT1 549300DYV074JUDKBQ77 US60528AAT16 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2030-12-01 Y Chevron Corp 1.0000 1 N N N 0.0395 520000.00 520000.00 0.0000 N Y Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2007C 3.950000% 60528AAU8 549300DYV074JUDKBQ77 US60528AAU88 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2030-12-01 Y Chevron Corp 1.0000 1 N N N 0.0395 870000.00 870000.00 0.0001 N Y Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2007E 3.950000% 60528AAW4 549300DYV074JUDKBQ77 US60528AAW45 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2030-12-01 Y Chevron Corp 1.0000 1 N N N 0.0395 26895000.00 26895000.00 0.0017 N Y Y N Mississippi Business Finance Corp Gulf Opportunity Zone IDRB (Chevron) Series 2011E 3.900000% 60528ACH5 549300DYV074JUDKBQ77 US60528ACH59 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2035-11-01 Y Chevron Corp 1.0000 1 N N N 0.0390 3585000.00 3585000.00 0.0002 N Y Y N Mississippi Home Corp M/F Housing RB (William Bell Apts) Series 20081 3.910000% 60535NBQ9 549300FFY35B829JR607 US60535NBQ97 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2040-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0391 5060000.00 5060000.00 0.0003 N N Y N Mississippi Home Corp M/F Housing RB (Edgewood Manor Apts) Series 20082 3.910000% 60535NBR7 549300FFY35B829JR607 US60535NBR70 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2040-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0391 5000000.00 5000000.00 0.0003 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (BJC Health) Series 2008D 3.750000% 60635R2H9 549300IWTBCMX5JB3277 US60635R2H95 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 7 N N N 0.0375 10660000.00 10660000.00 0.0007 N N Y N SAINT LUKES HEALTH SYSTEM INC Health Facilities RB (St Luke's Health System) Series 2016 5.000000% 60637AKN1 US60637AKN18 Other Municipal Security Y 2024-11-15 2024-11-15 2024-11-15 N N Y BJC Health System Corporate Underlier 1.0000 0.0380 1036472.21 1036472.21 0.0001 N N N N Arizona Health Facilities Auth RB (Dignity Health) Series 2012A 3.970000% 60700HMY2 US60700HMY26 Tender Option Bond Y 2024-05-07 2024-05-07 2026-03-01 Y ARIZONA HEALTH FAC AUTH 1.0000 7 N Y Mizuho Bank Ltd 1.0000 N 0.0397 28575000.00 28575000.00 0.0018 N N Y N Mobile Solid Waste Auth RB (Waste Management/Chastang) Series 2003 3.770000% 607208AA3 US607208AA34 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2038-10-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0377 4175000.00 4175000.00 0.0003 N N Y N Mobile Cnty IDA Recovery Zone Facility RB (SSAB Alabama) Series 2010A 3.840000% 607336AD6 US607336AD69 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2040-07-01 Y Swedbank AB 1.0000 7 N N N 0.0384 47440000.00 47440000.00 0.0030 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 3.840000% 60733RAA6 US60733RAA68 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2040-07-01 Y Swedbank AB 1.0000 7 N N N 0.0384 36800000.00 36800000.00 0.0024 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 3.840000% 60733RAB4 US60733RAB42 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2031-11-01 Y NORDEA BANK ABP 1.0000 7 N N N 0.0384 10000000.00 10000000.00 0.0006 N N Y N Monroe Cnty IDA Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 3.890000% 610752CW5 US610752CW55 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2035-04-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0389 12205000.00 12205000.00 0.0008 N N Y N Montgomery Downtown Redevelopment Auth RB (Southern Poverty Law Center) Series 2013 3.840000% 61304PAS8 US61304PAS83 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2038-03-01 Y SOUTHERN POVERTY LAW CENTER INC 1.0000 7 N N N 0.0384 15000000.00 15000000.00 0.0010 N N Y N Montgomery Cnty Housing Opportunities Commission M/F Housing RB Series 2023A 3.750000% 613347RK1 549300HDL0LLRHMDL092 US613347RK17 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2063-01-01 Y TD Bank NA 1.0000 1 N N N 0.0375 20365000.00 20365000.00 0.0013 N Y Y N Montgomery Cnty Redevelopment Auth M/F Housing RB (Kingswood Apts) Series 2001A 3.800000% 613643AR6 US613643AR69 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0380 7410000.00 7410000.00 0.0005 N N Y N Montgomery Cnty Redevelopment Auth M/F Housing RB (Forge Gate Apts) Series 2001A 3.800000% 613643AW5 US613643AW54 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0380 3930000.00 3930000.00 0.0003 N N Y N Moorehead Refunding RBs (American Crystal Sugar Comp) Series 2020 3.840000% 616209AC6 US616209AC65 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2040-06-01 Y CoBank ACB 1.0000 7 N N N 0.0384 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 0.0384 17757981.01 17757981.01 0.0011 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 0.0370 5998284.60 5998284.60 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 0.0385 3498479.25 3498479.25 0.0002 N N N N Nebraska Investment Finance Auth M/F Housing RB (Irvington Heights Apts) Series 2007A 3.970000% 63967MFL9 549300OIIXIM3SRZWK33 US63967MFL90 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2042-10-01 Y Citibank NA 1.0000 7 N N N 0.0397 9535000.00 9535000.00 0.0006 N N Y N Nevada Housing Division M/F Housing RB (Apache Pines Apts) Series 1999A 3.820000% 641271Q38 549300RE377OK3CTT852 US641271Q385 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2032-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0382 9200000.00 9200000.00 0.0006 N N Y N Nevada Housing Division M/F Housing RB (Sonoma Palms Apts) Series 2005 3.820000% 641272FT1 549300RE377OK3CTT852 US641272FT12 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2039-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0382 15900000.00 15900000.00 0.0010 N N Y N Nevada Housing Division M/F Housing RB (Sierra Pointe Apts) Series 2005 3.820000% 641272FU8 549300RE377OK3CTT852 US641272FU84 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2038-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0382 8565000.00 8565000.00 0.0005 N N Y N Nevada Housing Division Housing RB (Vista Creek Apts) Series 2007 3.870000% 641272GB9 549300RE377OK3CTT852 US641272GB94 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2041-04-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0387 18515000.00 18515000.00 0.0012 N N Y N Nevada Housing Division Housing RB (Vintage at Laughlin Apts) Series 2007 3.870000% 641272GC7 549300RE377OK3CTT852 US641272GC77 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2041-04-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0387 5510000.00 5510000.00 0.0004 N N Y N New Castle Cnty Airport Facility RB (FlightSafety) Series 2002 3.800000% 64327PAB2 US64327PAB22 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2032-12-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0380 5185000.00 5185000.00 0.0003 N N Y N New Hampshire Business Finance Auth Recovery Zone Facility RB (Lonza Biologics) Series 2010 3.800000% 64468KBZ8 US64468KBZ84 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2030-09-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0380 15000000.00 15000000.00 0.0010 N N Y N New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 2003 3.810000% 64468VAC6 US64468VAC63 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2030-04-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0381 30000000.00 30000000.00 0.0019 N N Y N New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 2005 3.810000% 64468VAG7 US64468VAG77 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2025-09-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0381 19500000.00 19500000.00 0.0012 N N Y N New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 2017 3.810000% 64468VAL6 US64468VAL62 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2044-12-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0381 45000000.00 45000000.00 0.0029 N N Y N New Rochelle IDA IDRB (West End Phase I) Series 2006 3.880000% 648538AB2 US648538AB20 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2040-01-01 Y Citibank NA 1.0000 7 N N N 0.0388 3075000.00 3075000.00 0.0002 N N Y N New York City GO Bonds Fiscal 2006 Series I-8 3.800000% 64966FB45 549300ABYZD2SFD5JB29 US64966FB457 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2036-04-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0380 11015000.00 11015000.00 0.0007 N Y Y N New York City GO Bonds Fiscal 2013 Series A3 3.800000% 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2040-10-01 Y Mizuho Bank Ltd 1.0000 1 N N N 0.0380 18400000.00 18400000.00 0.0012 N Y Y N New York City GO Bonds Fiscal 2012 Series G6 3.850000% 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2042-04-01 Y Mizuho Bank Ltd 1.0000 1 N N N 0.0385 9455000.00 9455000.00 0.0006 N Y Y N New York City GO Bonds Fiscal 2013 Series F3 3.800000% 64966KTD5 549300ABYZD2SFD5JB29 US64966KTD53 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2042-03-01 Y Bank of America NA 1.0000 1 Y N N 0.0380 93330000.00 93330000.00 0.0060 N Y Y N New York City GO Bonds Fiscal 2014 Series D4 3.750000% 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2040-08-01 Y TD Bank NA 1.0000 1 N N N 0.0375 4220000.00 4220000.00 0.0003 N Y Y N New York City GO Bonds Fiscal 2014 Series J 5.000000% 64966LMS7 549300ABYZD2SFD5JB29 US64966LMS78 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0367 5492280.74 5492280.74 0.0004 N N N N New York City GO Bonds Fiscal 2015 Series A 5.000000% 64966LRK9 549300ABYZD2SFD5JB29 US64966LRK97 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0367 2633285.29 2633285.29 0.0002 N N N N New York City GO Bonds Fiscal 2015 Series F5 3.850000% 64966LU41 549300ABYZD2SFD5JB29 US64966LU414 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2044-06-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0385 7200000.00 7200000.00 0.0005 N Y Y N New York City GO Bonds Fiscal 2016 Series A 5.000000% 64966LV73 549300ABYZD2SFD5JB29 US64966LV735 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0367 4193193.33 4193193.33 0.0003 N N N N New York City GO Bonds Fiscal 2016 Series E 5.000000% 64966MAS8 549300ABYZD2SFD5JB29 US64966MAS89 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0367 937951.14 937951.14 0.0001 N N N N New York City GO Bonds Fiscal 2017 Series A7 3.800000% 64966MFW4 549300ABYZD2SFD5JB29 US64966MFW47 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2044-08-01 Y BANK OF MONTREAL 1.0000 1 N N N 0.0380 29805000.00 29805000.00 0.0019 N Y Y N New York City GO Bonds Fiscal 2017 Series A6 3.800000% 64966MGA1 549300ABYZD2SFD5JB29 US64966MGA18 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2044-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0380 43810000.00 43810000.00 0.0028 N Y Y N New York City GO Bonds Fiscal 2017 Series A5 3.800000% 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2044-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0380 16400000.00 16400000.00 0.0010 N Y Y N New York City GO Bonds Fiscal 2019 Series D4 3.850000% 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2047-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0385 1000000.00 1000000.00 0.0001 N Y Y N New York City GO Bonds Fiscal 2018 Series B4 3.850000% 64966MSB6 549300ABYZD2SFD5JB29 US64966MSB62 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2046-10-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0385 4985000.00 4985000.00 0.0003 N Y Y N New York City GO Bonds Fiscal 2012 Series D-3A 3.780000% 64966MSF7 549300ABYZD2SFD5JB29 US64966MSF76 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2039-10-01 Y BANK OF NEW YORK MELLON/THE 1.0000 1 Y N N 0.0378 400000.00 400000.00 0.0000 N Y Y N New York City GO Bonds Fiscal 2018 Series C 5.000000% 64966MSS9 549300ABYZD2SFD5JB29 US64966MSS97 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0367 501578.15 501578.15 0.0000 N N N N New York City GO Bonds Fiscal 2011 Series F3 5.000000% 64966MYA1 549300ABYZD2SFD5JB29 US64966MYA16 Other Municipal Security Y 2024-12-01 2024-12-01 2024-12-01 N N N 0.0358 630021.19 630021.19 0.0000 N N N N New York City GO Bonds Fiscal 2022 Series D4 3.800000% 64966QA26 549300ABYZD2SFD5JB29 US64966QA266 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2052-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0380 22315000.00 22315000.00 0.0014 N Y Y N New York City GO Bonds Fiscal 2018 Series E-5 3.750000% 64966QAA8 549300ABYZD2SFD5JB29 US64966QAA85 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2048-03-01 Y TD Bank NA 1.0000 1 N N N 0.0375 10450000.00 10450000.00 0.0007 N Y Y N New York City GO Bonds Fiscal 2020 Series C 5.000000% 64966QGJ3 549300ABYZD2SFD5JB29 US64966QGJ31 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0367 200631.26 200631.26 0.0000 N N N N New York City GO Bonds Fiscal 2023 Series A3 3.750000% 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2049-09-01 Y BANK OF MONTREAL 1.0000 1 Y N N 0.0375 2800000.00 2800000.00 0.0002 N Y Y N New York City GO Bonds Fiscal 2023 Series A4 3.750000% 64966QH37 549300ABYZD2SFD5JB29 US64966QH378 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2049-09-01 Y TD Bank NA 1.0000 1 Y N N 0.0375 15290000.00 15290000.00 0.0010 N Y Y N New York City GO Bonds Fiscal 2022 Series D3 3.800000% 64966QZZ6 549300ABYZD2SFD5JB29 US64966QZZ61 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2052-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0380 96240000.00 96240000.00 0.0062 N Y Y N New York City Housing Development Corp M/F Mortgage RB (West 26th Street) Series 2011A 3.720000% 64966TEW0 549300SQWVHKBRF8D702 US64966TEW09 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2041-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0372 6890000.00 6890000.00 0.0004 N N Y N New York City Housing Development Corp M/F Rental Housing RB (Related - W 89th St) Series 2000A 3.800000% 64970HAP9 549300SQWVHKBRF8D702 US64970HAP91 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2029-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0380 10700000.00 10700000.00 0.0007 N N Y N New York City Housing Development Corp M/F Rental Housing RB (Westport) Series 2004A 3.660000% 64970HBA1 549300SQWVHKBRF8D702 US64970HBA14 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2034-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0366 50000000.00 50000000.00 0.0032 N N Y N New York City Housing Development Corp M/F Mortgage RB (East Clarke Place Associates) Series 2005A 3.800000% 64970VCY7 549300SQWVHKBRF8D702 US64970VCY74 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2037-09-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0380 2200000.00 2200000.00 0.0001 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2014 Series B3 3.850000% 64971WCT5 5493003476LG35QAKM08 US64971WCT53 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2042-11-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0385 9000000.00 9000000.00 0.0006 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2016 Series E4 3.800000% 64971WE63 5493003476LG35QAKM08 US64971WE639 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2045-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0380 7595000.00 7595000.00 0.0005 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2015 Series E3 3.800000% 64971WUK4 5493003476LG35QAKM08 US64971WUK43 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2045-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0380 550000.00 550000.00 0.0000 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2015 Series E4 3.800000% 64971WUM0 5493003476LG35QAKM08 US64971WUM09 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2045-02-01 Y Bank of America NA 1.0000 1 Y N N 0.0380 29555000.00 29555000.00 0.0019 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2019 Series B4 3.800000% 64971XHT8 5493003476LG35QAKM08 US64971XHT81 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2042-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0380 10800000.00 10800000.00 0.0007 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2021 Series C1 5.000000% 64971XTR9 5493003476LG35QAKM08 US64971XTR97 Other Municipal Security Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0500 940000.00 940000.00 0.0001 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series A2 3.750000% 64971XY28 5493003476LG35QAKM08 US64971XY288 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2052-08-01 Y UBS AG 1.0000 1 Y N N 0.0375 103360000.00 103360000.00 0.0066 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series A3 3.780000% 64971XY44 5493003476LG35QAKM08 US64971XY445 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2052-08-01 Y BANK OF NEW YORK MELLON/THE 1.0000 1 Y N N 0.0378 1400000.00 1400000.00 0.0001 N Y Y N New York City Housing Development Corp M/F Housing RB Series 2018L2 3.780000% 64972E3G2 549300SQWVHKBRF8D702 US64972E3G21 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2050-05-01 Y TD Bank NA 1.0000 7 Y N N 0.0378 13950000.00 13950000.00 0.0009 N N Y N New York City Housing Development Corp M/F Housing RB Series 2023E3 3.800000% 64972E7S2 549300SQWVHKBRF8D702 US64972E7S23 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2053-11-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0380 23015000.00 23015000.00 0.0015 N N Y N New York City Housing Development Corp M/F Housing RB Series 2018L1 3.800000% 64972E7U7 549300SQWVHKBRF8D702 US64972E7U78 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2050-05-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0380 91000000.00 91000000.00 0.0058 N N Y N New York City Housing Development Corp M/F Housing RB Series 2020I3 3.780000% 64972ESV2 549300SQWVHKBRF8D702 US64972ESV29 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2060-11-01 Y TD Bank NA 1.0000 7 Y N N 0.0378 14250000.00 14250000.00 0.0009 N N Y N New York City Housing Development Corp M/F Housing RB Series 2022C3 3.770000% 64972ET25 549300SQWVHKBRF8D702 US64972ET252 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2062-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0377 15545000.00 15545000.00 0.0010 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 3.800000% 64972F2H8 549300Q2EHQ6RJPQKP05 US64972F2H85 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2044-06-15 Y Bank of America NA 1.0000 1 Y N N 0.0380 38510000.00 38510000.00 0.0025 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2010 Series CC 3.750000% 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2041-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0375 90435000.00 90435000.00 0.0058 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2011 Series DD1 3.750000% 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2043-06-15 Y TD Bank NA 1.0000 1 Y N N 0.0375 11740000.00 11740000.00 0.0008 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series BB1 3.850000% 64972GC44 549300Q2EHQ6RJPQKP05 US64972GC444 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2044-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0385 20650000.00 20650000.00 0.0013 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC 3.850000% 64972GC85 549300Q2EHQ6RJPQKP05 US64972GC857 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2053-06-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0385 15655000.00 15655000.00 0.0010 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA 3.750000% 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2048-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0375 16200000.00 16200000.00 0.0010 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 3.750000% 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2049-06-15 Y TD Bank NA 1.0000 1 Y N N 0.0375 32945000.00 32945000.00 0.0021 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 3.800000% 64972GEK6 549300Q2EHQ6RJPQKP05 US64972GEK67 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2049-06-15 Y Bank of America NA 1.0000 1 Y N N 0.0380 41895000.00 41895000.00 0.0027 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2015 Series BB2 3.780000% 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2049-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0378 57150000.00 57150000.00 0.0037 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2017 Series BB1B 3.800000% 64972GMK7 549300Q2EHQ6RJPQKP05 US64972GMK75 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0380 68195000.00 68195000.00 0.0044 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2017 Series BB2 3.850000% 64972GML5 549300Q2EHQ6RJPQKP05 US64972GML58 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0385 2400000.00 2400000.00 0.0002 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB4 3.850000% 64972GRG1 549300Q2EHQ6RJPQKP05 US64972GRG19 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2050-06-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0385 9780000.00 9780000.00 0.0006 N Y Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2018 Series S1 3.800000% 64972H5A6 5493003476LG35QAKM08 US64972H5A69 Tender Option Bond Y 2024-05-07 2024-05-07 2026-01-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0380 6000000.00 6000000.00 0.0004 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2018 Series A1 5.000000% 64972JFD5 5493003476LG35QAKM08 US64972JFD54 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0375 100295.72 100295.72 0.0000 N N N N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2018 Series C1 5.000000% 64972JFG8 5493003476LG35QAKM08 US64972JFG85 Other Municipal Security Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0500 400000.00 400000.00 0.0000 N Y Y N New York State Dormitory Auth State Personal Income Tax RB Series 2015A 3.900000% 64983PB26 549300C8XO7EXTX2XU71 US64983PB261 Tender Option Bond Y 2024-05-02 2024-05-07 2024-09-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0390 16485000.00 16485000.00 0.0011 N N Y N New York State HFA Housing RB (Clinton Green North) Series 2006A 3.800000% 64986M2U8 5493000LS7KCDB02O506 US64986M2U84 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0380 20000000.00 20000000.00 0.0013 N N Y N New York State HFA Housing RB (Theatre Row Tower) Series 2000A 3.800000% 64986MD51 5493000LS7KCDB02O506 US64986MD515 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2032-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0380 38300000.00 38300000.00 0.0024 N N Y N New York State HFA Housing RB (Tribeca Park) Series 1997A 3.800000% 64986MDT9 5493000LS7KCDB02O506 US64986MDT99 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2029-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0380 15000000.00 15000000.00 0.0010 N N Y N New York State HFA Housing RB (Gateway to New Cassel) Series 2006A 3.930000% 64986MF34 5493000LS7KCDB02O506 US64986MF346 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2039-11-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0393 4900000.00 4900000.00 0.0003 N N Y N New York State HFA Housing RB (39th St) Series 1997A 3.660000% 64986MFA8 5493000LS7KCDB02O506 US64986MFA80 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2030-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0366 8600000.00 8600000.00 0.0005 N N Y N New York State HFA Housing RB (750 6th Ave) Series 1998A 3.800000% 64986MFM2 5493000LS7KCDB02O506 US64986MFM29 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2031-05-15 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0380 37500000.00 37500000.00 0.0024 N N Y N New York State HFA Housing RB (750 6th Ave) Series 1999A 3.800000% 64986MFP5 5493000LS7KCDB02O506 US64986MFP59 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2031-05-15 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0380 7000000.00 7000000.00 0.0004 N N Y N New York State HFA Housing RB (Tower 31) Series 2005A 3.800000% 64986MJ71 5493000LS7KCDB02O506 US64986MJ710 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2036-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0380 20500000.00 20500000.00 0.0013 N N Y N New York State HFA Housing RB (E 39th St) Series 1999A 3.800000% 64986MJW6 5493000LS7KCDB02O506 US64986MJW64 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2031-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0380 14700000.00 14700000.00 0.0009 N N Y N New York State HFA Housing RB (250 W 93rd St) Series 2005A 3.850000% 64986MM44 5493000LS7KCDB02O506 US64986MM441 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2038-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0385 27425000.00 27425000.00 0.0018 N N Y N New York State HFA Housing RB (East 84th St) Series 1995A 3.660000% 64986MQW8 5493000LS7KCDB02O506 US64986MQW81 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2033-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0366 15600000.00 15600000.00 0.0010 N N Y N New York State HFA Housing RB (160 Madison Ave ) Series 2013A 3.850000% 64986UA72 5493000LS7KCDB02O506 US64986UA720 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2046-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 1 N N N 0.0385 19860000.00 19860000.00 0.0013 N Y Y N New York State HFA Housing RB (600 W 42nd Street) Series 2007A 3.800000% 64986UMN4 5493000LS7KCDB02O506 US64986UMN45 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0380 26000000.00 26000000.00 0.0017 N N Y N New York State Dormitory Auth RB (Teresian House) Series 2003 3.890000% 6499038P9 549300C8XO7EXTX2XU71 US6499038P94 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2033-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0389 10040000.00 10040000.00 0.0006 N N Y N New York State Dormitory Auth RB (Royal Charter Properties-East) Series 2006A 3.580000% 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0358 18200000.00 18200000.00 0.0012 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 0.0405 38893337.34 38893337.34 0.0025 N N N N Norman Cnty Solid Waste Disposal RB (Riverview) Series 2022 3.920000% 656130AA9 US656130AA91 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2052-05-01 Y AgriBank FCB 1.0000 7 N N N 0.0392 20000000.00 20000000.00 0.0013 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 0.0380 33562925.31 33562925.31 0.0021 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 0.0410 17707686.32 17707686.32 0.0011 N N N N North Texas Municipal Water District Water System RB Extendable CP 4.050000% 66283RBG3 Non-Financial Company Commercial Paper Y 2024-05-23 2025-01-03 2025-01-03 N N N 0.0420 48995095.10 48995095.10 0.0031 N N N N North Texas Municipal Water District Water System RB Extendable CP 4.050000% 66283RBH1 Non-Financial Company Commercial Paper Y 2024-05-23 2025-01-13 2025-01-13 N N N 0.0400 4000113.60 4000113.60 0.0003 N N N N Northampton Cnty General Purpose Auth Hospital RB (St Luke's Univ Health) Series 2024B 3.750000% 66353RDJ0 US66353RDJ05 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2054-08-15 Y TD Bank NA 1.0000 1 N N N 0.0375 2000000.00 2000000.00 0.0001 N Y Y 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 0.0403 31041214.50 31041214.50 0.0020 N N N N Northside ISD ULT GO Refunding Bonds Series 2017 5.000000% 66702RQP0 US66702RQP00 Other Municipal Security Y 2024-08-15 2024-08-15 2024-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0376 165561.96 165561.96 0.0000 N N N N Northside ISD ULT GO Refunding Bonds Seroes 2017 5.000000% 66702RSV5 US66702RSV59 Other Municipal Security Y 2024-08-15 2024-08-15 2024-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0376 200681.16 200681.16 0.0000 N N N N Northside ISD ULT GO Refunding Bonds Series 2018A 5.000000% 66702RUF7 US66702RUF71 Other Municipal Security Y 2024-08-15 2024-08-15 2024-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0376 561907.25 561907.25 0.0000 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 3.820000% 670656404 549300V4X2BF3UXSCQ58 US6706564043 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2040-08-01 Y Societe Generale SA 1.0000 7 N N N 0.0382 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 3.820000% 670656602 549300V4X2BF3UXSCQ58 US6706566022 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2040-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0382 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 3.810000% 670656875 549300V4X2BF3UXSCQ58 US6706568754 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2046-06-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0381 14200000.00 14200000.00 0.0009 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series C 3.830000% 670657790 549300OTYQOOXS64NI63 US6706577904 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2028-03-02 Y Societe Generale SA 1.0000 7 N N N 0.0383 103300000.00 103300000.00 0.0066 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 5 3.820000% 670657832 549300OTYQOOXS64NI63 US6706578324 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2046-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0382 25000000.00 25000000.00 0.0016 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 4 3.820000% 670657857 549300OTYQOOXS64NI63 US6706578571 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2026-09-11 Y Barclays Bank PLC 1.0000 7 N N N 0.0382 264800000.00 264800000.00 0.0169 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 3 3.820000% 670657865 549300OTYQOOXS64NI63 US6706578654 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2040-03-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0382 26500000.00 26500000.00 0.0017 N N Y N Nuveen Municipal Credit Opportunities Fund Variable Rate Demand Preferred Shares Series A 3.870000% 670663202 549300DD3V5NH59YTS11 US6706632022 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2031-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0387 61400000.00 61400000.00 0.0039 N N Y N Nuveen Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 2 3.870000% 67066V861 549300SCLWG42TGZI008 US67066V8616 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2026-09-11 Y Barclays Bank PLC 1.0000 7 N N N 0.0387 95600000.00 95600000.00 0.0061 N N Y N Nuveen Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 3.870000% 67066V879 549300SCLWG42TGZI008 US67066V8798 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2041-05-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0387 181200000.00 181200000.00 0.0116 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 3.860000% 67066Y600 549300ZT6V9X5U9BHR46 US67066Y6005 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2041-06-01 Y Societe Generale SA 1.0000 7 N N N 0.0386 5000000.00 5000000.00 0.0003 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 7 3.840000% 67066Y840 549300ZT6V9X5U9BHR46 US67066Y8407 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2043-08-03 Y Royal Bank of Canada 1.0000 7 N N N 0.0384 9000000.00 9000000.00 0.0006 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 6 3.860000% 67066Y865 549300ZT6V9X5U9BHR46 US67066Y8654 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2040-08-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0386 700000.00 700000.00 0.0000 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 4 3.840000% 67066Y881 549300ZT6V9X5U9BHR46 US67066Y8811 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2042-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0384 3000000.00 3000000.00 0.0002 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Variable Rate Demand Preferred Shares Series 1 3.830000% 67071L700 549300LBMO1C0IG71T03 US67071L7001 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2043-12-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0383 58400000.00 58400000.00 0.0037 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Variable Rate Demand Preferred Shares Series 5 3.820000% 67071L858 549300LBMO1C0IG71T03 US67071L8587 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2040-12-01 Y Societe Generale SA 1.0000 7 N N N 0.0382 80500000.00 80500000.00 0.0051 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Variable Rate Demand Preferred Shares Series 4 3.830000% 67071L866 549300LBMO1C0IG71T03 US67071L8660 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2046-06-01 Y Societe Generale SA 1.0000 7 N N N 0.0383 33000000.00 33000000.00 0.0021 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 0.0399 14512905.00 14512905.00 0.0009 N N N N Ohio State Air Quality Development Auth Exempt Facilities RB (Cargill) Series 2021 3.810000% 67754AAG9 549300DZUU80AYOR6M80 US67754AAG94 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2051-04-01 Y CARGILL INC 1.0000 7 N N N 0.0381 75000000.00 75000000.00 0.0048 N N Y N Ohio Hospital Facilities Hospital RB (Cleveland Clinic Health System) Series 2019D1 3.750000% 677561KZ4 5493005LEB5E170OMX59 US677561KZ45 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2052-01-01 Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP 1.0000 7 N N N 0.0375 440000.00 440000.00 0.0000 N N Y N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2013B2 3.750000% 67756DBD7 5493007MQT6NGNN6BR81 US67756DBD75 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2039-01-01 Y TD Bank NA 1.0000 1 Y N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0375 11000000.00 11000000.00 0.0007 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 0.0400 15104513.62 15104513.62 0.0010 N N Y 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 0.0383 18902245.54 18902245.54 0.0012 N N N 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 0.0400 22999259.40 22999259.40 0.0015 N N Y 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 0.0383 23186623.54 23186623.54 0.0015 N N N N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.580000% 67756GC72 5493007MQT6NGNN6BR81 US67756GC729 Non-Financial Company Commercial Paper Y 2024-06-18 2024-06-18 2024-06-18 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0383 12490469.31 12490469.31 0.0008 N N N N Ohio HFA Residential Mortgage RB Series 2006J 3.850000% 67756QBC0 549300K10X7VPG6JVX38 US67756QBC06 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2036-09-01 Y TD Bank NA 1.0000 7 Y N N 0.0385 2485000.00 2485000.00 0.0002 N N Y N Ohio HFA Residential Mortgage RB Series 2016J 3.950000% 67756QPR2 549300K10X7VPG6JVX38 US67756QPR29 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2036-03-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0395 14190000.00 14190000.00 0.0009 N N Y N Ohio HFA Residential Mortgage RB Series 2017C 3.800000% 67756QVA2 549300K10X7VPG6JVX38 US67756QVA20 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2046-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0380 5225000.00 5225000.00 0.0003 N N 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 0.0412 22926910.60 22926910.60 0.0015 N N N N Orange Cnty Health Facilities Auth Hospital RB (Orlando Regional Healthcare) Series 2008E 3.800000% 6845035S0 US6845035S07 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2026-10-01 Y TD Bank NA 1.0000 7 N N N 0.0380 6000000.00 6000000.00 0.0004 N N Y N Orange Cnty HFA M/F Housing RB (Landings on Millenia Blvd Apts) Series 2002A 4.400000% 684906EG1 US684906EG12 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2035-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0440 9480000.00 9480000.00 0.0006 N N Y N Orange Cnty HFA M/F Housing RB (Lee Vista Club Apts) Series 2004A 4.400000% 684906EV8 US684906EV88 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0440 9755000.00 9755000.00 0.0006 N N Y N Orange Cnty HFA M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 4.400000% 684906EX4 US684906EX45 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2038-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0440 6615000.00 6615000.00 0.0004 N N Y N Orange Cnty HFA M/F Housing RB (Lakeside Pointe Apts) Series 2005B 4.400000% 684906EY2 US684906EY28 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2038-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0440 5015000.00 5015000.00 0.0003 N N Y N Orange Cnty HFA M/F Housing RB (Laurel Oaks Apts) Series 2007G 3.920000% 684906FM7 US684906FM70 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2042-08-15 Y TRUIST BANK 1.0000 7 N N N 0.0392 7230000.00 7230000.00 0.0005 N N Y N Orange Cnty HFA M/F Housing RB (Laurel Oaks Apts II) Series 2007H 3.920000% 684906FN5 US684906FN53 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2042-08-15 Y TRUIST BANK 1.0000 7 N N N 0.0392 6680000.00 6680000.00 0.0004 N N Y N Orange Cnty IDA RB (Foundation Academy of Winter Garden) Series 2007 4.500000% 684908AN6 US684908AN64 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2032-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0450 6110000.00 6110000.00 0.0004 N N Y N Oregon Dept of Transportation Highway Tax 2nd Sub Lien CP Notes Series A1 3.630000% 68607PBP2 US68607PBP27 Non-Financial Company Commercial Paper Y 2024-06-05 2024-06-05 2024-06-05 N Y Wells Fargo Bank NA 1.0000 N 0.0383 16840393.70 16840393.70 0.0011 N N N N Oregon Highway Tax 2nd Sub Lien CP Series A2 3.740000% 68607QAV8 549300R5SUGZRD8KP359 US68607QAV86 Non-Financial Company Commercial Paper Y 2024-05-02 2024-05-02 2024-05-02 N Y Bank of Montreal 1.0000 N 0.0399 14999784.00 14999784.00 0.0010 N N Y N Oregon Health, Housing, Educational & Cultural Facilities Auth RB (Assumption Village) Series 2001A 4.000000% 68608FQH5 US68608FQH54 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2033-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0400 1725000.00 1725000.00 0.0001 N N Y N Oregon Facilities Auth RB (Quatama Housing LP) Series 2005A 3.850000% 68608JDT5 US68608JDT51 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0385 18100000.00 18100000.00 0.0012 N N Y N Oregon GO Refunding Bonds Series 2015B 5.000000% 68608U3J3 549300R5SUGZRD8KP359 US68608U3J38 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0378 767205.19 767205.19 0.0000 N N N N Oregon GO Bonds Series 2016A 5.000000% 68609BPW1 549300R5SUGZRD8KP359 US68609BPW18 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0378 100288.26 100288.26 0.0000 N N N N Oregon GO Bonds Series 2023D 5.000000% 68609UCQ6 549300R5SUGZRD8KP359 US68609UCQ67 Other Municipal Security Y 2024-06-01 2024-06-01 2024-06-01 N N N 0.0386 150127.74 150127.74 0.0000 N N N N Palm Beach Cnty HFA M/F Housing RB (Palm Gardens Apts) Series 2007 4.250000% 696513AC4 US696513AC43 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2044-09-15 Y Citibank NA 1.0000 7 N N N 0.0425 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 0.0407 9970462.95 9970462.95 0.0006 N N N N Pennsylvania Economic Development Financing Auth Economic Development RB 2005 Series B2 3.880000% 708684SS5 US708684SS58 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2030-08-01 Y PNC Bank NA 1.0000 7 N N N 0.0388 1200000.00 1200000.00 0.0001 N N Y N Pennsylvania Economic Development Financing Auth RB (Salem Rd) Series 2007D1 3.880000% 708684TE5 US708684TE53 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2029-12-01 Y PNC Bank NA 1.0000 7 N N N 0.0388 750000.00 750000.00 0.0000 N N Y N Pennsylvania Higher Educational Facilities Auth RB (Assoc of Indep Colleges & Univs of PA) Series 2001I1 3.900000% 70917NLX0 US70917NLX02 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2031-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0390 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 0.0393 14999641.50 14999641.50 0.0010 N N Y 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 0.0398 25220394.70 25220394.70 0.0016 N N Y N Philadelphia CP Series B 3.730000% 71789TBB9 549300IVFOPB4AG7UL47 US71789TBB98 Non-Financial Company Commercial Paper Y 2024-06-18 2024-06-18 2024-06-18 N Y Royal Bank of Canada 1.0000 N 0.0383 12228245.00 12228245.00 0.0008 N N N N Pierce Cnty SD #3 Puyallup GO Refunding Bonds Series 2022B 5.000000% 720390ZX4 US720390ZX45 Other Municipal Security Y 2024-06-01 2024-06-01 2024-06-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0396 305234.70 305234.70 0.0000 N N N N Sumner SD #320 ULT GO Refunding RB Series 2016 5.000000% 720526XH0 US720526XH02 Other Municipal Security Y 2024-12-01 2024-12-01 2024-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0361 186454.38 186454.38 0.0000 N N N N Bethel SD #403 ULT GO Refunding Bonds Series 2014 4.000000% 720611WV0 US720611WV01 Other Municipal Security Y 2024-06-01 2024-06-01 2024-06-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0393 2635002.37 2635002.37 0.0002 N N N N Bethel SD #403 ULT GO Refunding Bonds Series 2014 4.000000% 720611WW8 US720611WW83 Other Municipal Security Y 2024-12-01 2024-12-01 2024-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0383 150012.24 150012.24 0.0000 N N N N Plaquemines Port, Harbor & Terminal District Port Facilities Refunding RB Series 1984A 4.000000% 727526AE5 US727526AE56 Other Municipal Security Y 2025-03-15 2025-03-17 2025-03-15 N Y Wells Fargo Bank NA 1.0000 N 0.0444 4981451.00 4981451.00 0.0003 N N N N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2011 3.830000% 733508AG0 US733508AG05 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2041-06-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0383 48685000.00 48685000.00 0.0031 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012A 3.830000% 733508AJ4 US733508AJ44 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2042-09-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0383 74200000.00 74200000.00 0.0047 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012B 3.830000% 733508AK1 US733508AK17 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2042-12-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0383 30000000.00 30000000.00 0.0019 N N Y N Port of Port Arthur Navigation District IDRB (Route 86 Biogas) Series 2023 3.920000% 733510AA9 US733510AA98 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2048-12-01 Y CoBank ACB 1.0000 7 N N N 0.0392 8000000.00 8000000.00 0.0005 N N Y N Port of Port Arthur Navigation District Variable Rate Demand RB Series 2024 3.920000% 733510AB7 US733510AB71 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2049-04-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0392 36500000.00 36500000.00 0.0023 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 0.0393 10038002.00 10038002.00 0.0006 N N N N Port Bellingham IDA IDRB (Hempler Foods) Series 2006 3.800000% 733653AB5 US733653AB52 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2036-07-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0380 6125000.00 6125000.00 0.0004 N N Y N Port of Port Arthur Navigation District RB (Total Energies SE) Series 1998 3.900000% 735225AC8 US735225AC89 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2033-05-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0390 18400000.00 18400000.00 0.0012 N N Y N Port of Port Arthur Navigation District RB (ATOFINA Petrochemicals) Series 2003B 3.820000% 735225AL8 US735225AL88 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2038-05-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0382 10000000.00 10000000.00 0.0006 N N Y N Port of Port Arthur Navigation District RB (TOTAL Petrochemicals USA) Series 2008 3.840000% 73522WAA3 US73522WAA36 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2038-04-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0384 50000000.00 50000000.00 0.0032 N N Y N Port of Portland Airport Airport RB Series 29 3.810000% 7352403L5 549300BRH7XZ3ZK0DS46 US7352403L53 Tender Option Bond Y 2024-05-07 2024-05-07 2031-07-01 Y Citibank NA 1.0000 7 Y N N 0.0381 11950000.00 11950000.00 0.0008 N N Y N Port of Portland Airport Portland International Airport 3rd Lien CP Series B 3.900000% 73524DBS3 549300BRH7XZ3ZK0DS46 US73524DBS36 Non-Financial Company Commercial Paper Y 2024-05-29 2024-05-29 2024-05-29 N Y Bank of America NA 1.0000 N 0.0385 5750225.98 5750225.98 0.0004 N N N N Port of Seattle Sub Lien Refunding RB Series 2008 3.780000% 735389LY2 549300T9UCDUJ3GZL429 US735389LY25 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2033-07-01 Y Bank of America NA 1.0000 7 N N N 0.0378 136195000.00 136195000.00 0.0087 N N Y N Portland Housing Auth M/F Housing RB (Civic Apts) 2005 3.800000% 736702KF7 US736702KF76 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2038-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0380 7800000.00 7800000.00 0.0005 N N Y N Portland M/F Refunding RB (Village of Lovejoy Fountain) Series 2009 3.800000% 736710FB5 254900RPNQMJF9NBMF52 US736710FB51 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2027-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0380 13050000.00 13050000.00 0.0008 N N Y N Poth Tex Cons ISD ULT GO Bonds Series 2018 4.000000% 737611FZ1 US737611FZ10 Other Municipal Security Y 2024-08-15 2024-08-15 2024-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0388 100025.52 100025.52 0.0000 N N N N Wisconsin Public Finance Auth Solid Waste Disposal RB (Coleman Ponderosa) Series 2023 3.920000% 74445MAH2 5493004S6D3NA627K012 US74445MAH25 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2048-07-01 Y AgriBank FCB 1.0000 7 N N N 0.0392 10000000.00 10000000.00 0.0006 N N Y N Wisconsin Public Finance Auth Health System Refunding RB (Cone Health) Series 2023D 3.820000% 74447GAD2 5493004S6D3NA627K012 US74447GAD25 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2044-10-01 Y TRUIST BANK 1.0000 7 N N N 0.0382 60190000.00 60190000.00 0.0038 N N Y N Wisconsin Public Finance Auth Health System Refunding RB (Cone Health) Series 2023E 3.780000% 74447GAF7 5493004S6D3NA627K012 US74447GAF72 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2044-10-01 Y TRUIST BANK 1.0000 7 N N N 0.0378 38600000.00 38600000.00 0.0025 N N Y N Putnam Cnty Commission Solid Waste Disposal RB (Toyota Motor Manufacturing) Series 1998A 3.510000% 74670FAB6 US74670FAB67 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2028-06-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0351 39800000.00 39800000.00 0.0025 N N Y N Michigan Finance Auth Hospital RB (CHE Trinity Health) Series 2013MI3 3.800000% 74926Y2M2 54930022O46HOX5J1D14 US74926Y2M26 Tender Option Bond Y 2024-05-02 2024-05-07 2024-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0380 28700000.00 28700000.00 0.0018 N N Y N New York City GO Bonds Fiscal 2012 Series A5 3.800000% 74926Y3G4 549300ABYZD2SFD5JB29 US74926Y3G49 Tender Option Bond Y 2024-05-07 2024-05-07 2026-06-28 Y Royal Bank of Canada 1.0000 7 Y N N 0.0380 14165000.00 14165000.00 0.0009 N N Y N New York City GO Bonds Fiscal 2012 Series D3B 3.800000% 74926Y3L3 549300ABYZD2SFD5JB29 US74926Y3L34 Tender Option Bond Y 2024-05-07 2024-05-07 2026-06-28 Y Royal Bank of Canada 1.0000 7 Y N N 0.0380 5950000.00 5950000.00 0.0004 N N Y N New York City GO Bonds Fiscal 2015 Series F7 3.800000% 74926Y3Q2 549300ABYZD2SFD5JB29 US74926Y3Q21 Tender Option Bond Y 2024-05-07 2024-05-07 2026-06-28 Y Royal Bank of Canada 1.0000 7 Y N N 0.0380 5000000.00 5000000.00 0.0003 N N Y N District of Columbia GO Bonds Series 2017B 3.800000% 74926Y5T4 549300HWFOZXPKGOX654 US74926Y5T42 Tender Option Bond Y 2024-05-07 2024-05-07 2026-11-13 Y Royal Bank of Canada 1.0000 7 Y N N 0.0380 42000000.00 42000000.00 0.0027 N N Y N District of Columbia GO Refunding Bonds Series 2017C 3.800000% 74926Y5X5 549300HWFOZXPKGOX654 US74926Y5X53 Tender Option Bond Y 2024-05-07 2024-05-07 2026-11-13 Y Royal Bank of Canada 1.0000 7 Y N N 0.0380 20595000.00 20595000.00 0.0013 N N Y N New York City GO Bonds Fiscal 2018 Series E4 3.850000% 74926Y7L9 549300ABYZD2SFD5JB29 US74926Y7L97 Tender Option Bond Y 2024-05-01 2024-05-01 2025-07-01 Y Royal Bank of Canada 1.0000 1 Y N N 0.0385 12000000.00 12000000.00 0.0008 N Y Y N Ohio Hospital RB (University Hospitals Health System) Series 2023C 3.810000% 74934R2B1 5493005LEB5E170OMX59 US74934R2B19 Tender Option Bond Y 2024-05-07 2024-05-07 2035-07-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0381 6000000.00 6000000.00 0.0004 N N Y N Allen Cnty Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 3.800000% 74934RB47 US74934RB474 Tender Option Bond Y 2024-05-07 2024-05-07 2026-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0380 6890000.00 6890000.00 0.0004 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2016 Series A5 3.850000% 74934RCJ3 5493003476LG35QAKM08 US74934RCJ32 Tender Option Bond Y 2024-05-01 2024-05-01 2025-11-01 Y Royal Bank of Canada 1.0000 1 N N N 0.0385 5300000.00 5300000.00 0.0003 N Y Y N Missouri Health & Educational Facilities Auth Health Facilities RB (SSM Health) Series 2019A 3.910000% 74934RE51 549300IWTBCMX5JB3277 US74934RE510 Tender Option Bond Y 2024-05-07 2024-05-07 2039-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0391 17500000.00 17500000.00 0.0011 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Hospital Refunding RB (Baylor Scott & White Health) Series 2019B 3.800000% 74934RJ64 549300ROY505NVTMMI25 US74934RJ642 Tender Option Bond Y 2024-05-02 2024-05-07 2024-12-17 Y Royal Bank of Canada 1.0000 7 N N N 0.0380 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 3.850000% 74934RLQ7 549300Q2EHQ6RJPQKP05 US74934RLQ73 Tender Option Bond Y 2024-05-01 2024-05-01 2025-12-15 Y Royal Bank of Canada 1.0000 1 Y N N 0.0385 61985000.00 61985000.00 0.0040 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2016 Series AA3 3.850000% 74934RLV6 549300Q2EHQ6RJPQKP05 US74934RLV68 Tender Option Bond Y 2024-05-01 2024-05-01 2027-07-15 Y Royal Bank of Canada 1.0000 1 Y N N 0.0385 10125000.00 10125000.00 0.0006 N Y Y N New York State Dormitory Auth NYC Court Facilities Lease RB Series 2005B 3.800000% 74934RP59 549300C8XO7EXTX2XU71 US74934RP599 Tender Option Bond Y 2024-05-02 2024-05-07 2024-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0380 14000000.00 14000000.00 0.0009 N N Y N Maricopa Cnty IDA Hospital RB (HonorHealth) Series 2021C 3.800000% 74934RP91 US74934RP912 Tender Option Bond Y 2024-05-02 2024-05-07 2025-02-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0380 10500000.00 10500000.00 0.0007 N N Y N Massachusetts GO Bonds Series 2016B 3.800000% 74934RQ58 5493001N1YCXNI1O7K10 US74934RQ589 Tender Option Bond Y 2024-05-02 2024-05-07 2025-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0380 22540000.00 22540000.00 0.0014 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Hospital RB (Texas Children's Hospital) Series 2021D 3.800000% 74934RQ90 US74934RQ902 Tender Option Bond Y 2024-05-07 2024-05-07 2026-05-07 Y Royal Bank of Canada 1.0000 7 Y N Y TEXAS CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0380 48805000.00 48805000.00 0.0031 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Christus Health) Series 2016D 3.800000% 74934RR57 549300ROY505NVTMMI25 US74934RR579 Tender Option Bond Y 2024-05-07 2024-05-07 2027-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0380 1000000.00 1000000.00 0.0001 N N Y N Ohio Hospital RB (University Hospitals Health System) Series 2012A 3.810000% 74934RS56 5493005LEB5E170OMX59 US74934RS569 Tender Option Bond Y 2024-05-07 2024-05-07 2037-01-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0381 3000000.00 3000000.00 0.0002 N N Y N Norfolk Economic Development Auth Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 3.810000% 74934RU95 US74934RU953 Tender Option Bond Y 2024-05-07 2024-05-07 2033-11-01 Y Royal Bank of Canada 1.0000 7 Y N Y SENTARA HEALTHCARE Corporate Underlier 1.0000 0.0381 3000000.00 3000000.00 0.0002 N N Y N Norfolk Economic Development Auth Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 3.810000% 74934RV52 US74934RV522 Tender Option Bond Y 2024-05-07 2024-05-07 2039-05-01 Y Royal Bank of Canada 1.0000 7 Y N Y SENTARA HEALTHCARE Corporate Underlier 1.0000 0.0381 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 3.800000% 74934RVR4 549300Q2EHQ6RJPQKP05 US74934RVR47 Tender Option Bond Y 2024-05-07 2024-05-07 2026-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0380 54100000.00 54100000.00 0.0035 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (SSM Health) Series 2022A 3.970000% 74934RW51 549300IWTBCMX5JB3277 US74934RW512 Tender Option Bond Y 2024-05-02 2024-12-02 2046-06-01 N Y Royal Bank of Canada 1.0000 N 0.0397 10520000.00 10520000.00 0.0007 N N N Y Massachusetts Development Finance Agency RB (Partners HealthCare) Series T2 3.800000% 74934RYC4 549300UZSVMFXJK08K70 US74934RYC41 Tender Option Bond Y 2024-05-02 2024-05-07 2025-01-29 Y Royal Bank of Canada 1.0000 7 Y N Y MASS GENERAL BRIGHAM INC Corporate Underlier 1.0000 0.0380 3600000.00 3600000.00 0.0002 N N Y N El Paso Tx Water and Sewer System Water & Sewer System Refunding RB Series 2022 3.970000% 74934RZ25 US74934RZ259 Tender Option Bond Y 2024-05-02 2024-09-03 2043-09-01 N N Y Royal Bank of Canada Standby Purchase Agreement 1.0000 0.0397 5000000.00 5000000.00 0.0003 N N N Y Montgomery Cnty Hospital Facilities Refunding RB (Kettering Health) Series 2011B 3.800000% 74934RZL3 US74934RZL31 Tender Option Bond Y 2024-05-02 2024-05-07 2024-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0380 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 0.0405 15637809.88 15637809.88 0.0010 N N N N Massachusetts HFA Housing RB Series 2018B 3.900000% 76252PUD9 549300NLJBK1VP6K2K81 US76252PUD94 Tender Option Bond Y 2024-05-01 2024-05-01 2027-04-05 Y Barclays Bank PLC 1.0000 1 Y N N 0.0390 400000.00 400000.00 0.0000 N Y Y N New York City Housing Development Corp M/F Housing RB Series B1A & C1A 3.850000% 76252PUF4 549300SQWVHKBRF8D702 US76252PUF43 Tender Option Bond Y 2024-05-01 2024-05-01 2040-05-23 Y Barclays Bank PLC 1.0000 1 Y N N 0.0385 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 2024-05-01 2024-05-01 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 3.900000% 76252PWY1 254900JRR8IDSSKWCL90 US76252PWY14 Tender Option Bond Y 2024-05-01 2024-05-01 2038-08-06 Y Barclays Bank PLC 1.0000 1 Y N N 0.0390 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 3.850000% 76252PXC8 5493003476LG35QAKM08 US76252PXC84 Tender Option Bond Y 2024-05-01 2024-05-01 2026-06-09 Y Barclays Bank PLC 1.0000 1 Y N N 0.0385 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 2024-05-01 2024-05-01 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 3.800000% 76252PZL6 549300Q2EHQ6RJPQKP05 US76252PZL65 Tender Option Bond Y 2024-05-07 2024-05-07 2026-09-21 Y Barclays Bank PLC 1.0000 7 Y N N 0.0380 1835000.00 1835000.00 0.0001 N N Y N Richland Cnty RB (Minn-Dak Farmers Coop) Series 2010B 3.830000% 76360UAA5 US76360UAA51 Variable Rate Demand Note Y 2024-05-02 2024-05-07 2025-05-15 Y CoBank ACB 1.0000 7 N N N 0.0383 3840000.00 3840000.00 0.0002 N N Y N Richland Cnty RB (Minn-Dak Farmers Coop) Series 2010C 3.830000% 76360UAB3 US76360UAB35 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2028-11-01 Y CoBank ACB 1.0000 7 N N N 0.0383 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 0.0404 13016022.50 13016022.50 0.0008 N N N N Riverside Cnty Teeter Plan Obligation Notes Series 2023A 3.875000% 76914CAB4 US76914CAB46 Other Municipal Security Y 2024-10-18 2024-10-18 2024-10-18 N N N 0.0363 1200918.60 1200918.60 0.0001 N N N N Rochester Health Care Facilities RB (Mayo Clinic) Series 2014 3.500000% 77160EJD6 549300006EX3INSHXA95 US77160EJD67 Non-Financial Company Commercial Paper Y 2024-05-07 2024-05-07 2024-05-07 N N Y Mayo Clinic Corporate Underlier 1.0000 0.0380 59996322.00 59996322.00 0.0038 N N Y N Rockland Cnty IDA RB (Northern Riverview) Series 1999 3.890000% 773561AD7 US773561AD73 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2029-02-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0389 3365000.00 3365000.00 0.0002 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 0.0395 38700632.85 38700632.85 0.0025 N N N N Round Rock ISD ULT GO Bonds Series 2016 5.000000% 779240JZ4 US779240JZ41 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0378 190547.69 190547.69 0.0000 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 0.0387 6594530.41 6594530.41 0.0004 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 0.0394 49047412.40 49047412.40 0.0031 N N N N St. Louis Cnty IDA M/F Housing RB (Whispering Lakes Apts) Series 1995 3.820000% 79130MJH2 US79130MJH25 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2030-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0382 5235000.00 5235000.00 0.0003 N N Y N St. Louis Park M/F Housing Refunding RB (Westwind Apts) Series 2003 3.850000% 79177DET5 549300F6X6Q4H3ALF786 US79177DET54 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2033-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0385 5565000.00 5565000.00 0.0004 N N Y N St. Louis Park M/F Housing Refunding RB (Knollwood Place Apts) Series 2005 3.850000% 79177DEV0 549300F6X6Q4H3ALF786 US79177DEV01 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2035-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0385 12300000.00 12300000.00 0.0008 N N Y N St. Tammany Parish Development District RB (BCS Development) Series 2008 3.920000% 793509AM2 US793509AM26 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2040-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0392 2540000.00 2540000.00 0.0002 N N Y N San Antonio Housing Finance Corp M/F Housing Mortgage RB (Artisan) Series 2008 3.800000% 796265HC3 549300V9VFLLKMTZ4J58 US796265HC36 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2049-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0380 13200000.00 13200000.00 0.0008 N N Y N San Antonio ISD ULT GO Refunding Bonds Series 2016 5.000000% 796269WK0 US796269WK09 Other Municipal Security Y 2024-08-15 2024-08-15 2024-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0384 190603.48 190603.48 0.0000 N N N N San Antonio ISD ULT GO Refunding Bonds Series 2014B 5.000000% 796269YK8 US796269YK80 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0386 922468.91 922468.91 0.0001 N N N N San Antonio Water System CP Series A 3.800000% 79643PDZ1 5493002G2FEH20Q4GQ04 US79643PDZ18 Non-Financial Company Commercial Paper Y 2024-08-01 2024-08-01 2024-08-01 N N Y CITY OF SAN ANTONIO WATER SYSTEMS Corporate Underlier 1.0000 JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0405 42045964.04 42045964.04 0.0027 N N N N San Antonio Water System CP Series A1 3.720000% 79643PEC1 5493002G2FEH20Q4GQ04 US79643PEC14 Non-Financial Company Commercial Paper Y 2024-05-01 2024-05-01 2024-05-01 N N Y CITY OF SAN ANTONIO WATER SYSTEMS Corporate Underlier 1.0000 JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0387 42244814.12 42244814.12 0.0027 N Y 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 0.0388 24991807.50 24991807.50 0.0016 N N N N San Antonio Water System CP Series A1 3.800000% 79643QDB2 5493002G2FEH20Q4GQ04 US79643QDB23 Non-Financial Company Commercial Paper Y 2024-08-16 2024-08-16 2024-08-16 N N Y CITY OF SAN ANTONIO WATER SYSTEMS Corporate Underlier 1.0000 JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0400 44972091.00 44972091.00 0.0029 N N N N San Diego Public Facilities Financing Auth Sub Water Refunding RB Series 2016B 5.000000% 79730CGP3 US79730CGP32 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N Y CITY OF SAN DIEGO WATER REVENUE Corporate Underlier 1.0000 0.0378 5485767.82 5485767.82 0.0004 N N N N San Diego USD GO Refunding Bonds Series 2005E2 5.500000% 797355WH3 US797355WH31 Other Municipal Security Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0375 1138115.58 1138115.58 0.0001 N N N N San Diego USD ULT GO Refunding Bonds Series 1998C2 5.500000% 797355WY6 US797355WY63 Other Municipal Security Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0375 2602123.28 2602123.28 0.0002 N N N N San Diego USD GO Bonds Series 2022 F2 5.000000% 797356FH0 US797356FH07 Other Municipal Security Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0379 10264203.23 10264203.23 0.0007 N N N N San Diego USD TRAN 2023-2024A 5.000000% 797356HU9 US797356HU99 Other Municipal Security Y 2024-06-28 2024-06-28 2024-06-28 N N N 0.0380 1652747.75 1652747.75 0.0001 N N N N Sarasota Cnty RB (Planned Parenthood) Series 2007 3.830000% 80330HES0 US80330HES04 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2041-10-01 Y BMO BANK NA 1.0000 7 N N N 0.0383 760000.00 760000.00 0.0000 N N Y N Savannah Economic Development Auth Exempt Facility RB (Home Depot) Series 1995B 3.990000% 80483CBA8 549300Q7LO1N6BCXOD30 US80483CBA80 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2025-08-01 Y TRUIST BANK 1.0000 7 N N N 0.0399 12750000.00 12750000.00 0.0008 N N Y N Sevier Cnty Public Building Auth Public Improvement Bonds Series VIIB1 3.790000% 818200RV1 549300W1TCZIAX7JRK58 US818200RV15 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2032-06-01 Y Bank of America NA 1.0000 7 N N N 0.0379 28880000.00 28880000.00 0.0018 N N Y N Sevier Cnty Public Building Auth Public Improvement Bonds (Bedford Cnty) Series VIIQ1 3.850000% 818200VH7 549300W1TCZIAX7JRK58 US818200VH74 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2049-03-01 Y TRUIST BANK 1.0000 1 N N N 0.0385 40450000.00 40450000.00 0.0026 N Y Y N Socorro ISD ULT GO Refunding Bonds Series 2017B 5.000000% 833715DA0 US833715DA05 Other Municipal Security Y 2024-08-15 2024-08-15 2024-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0388 165505.13 165505.13 0.0000 N N N N South Carolina Jobs Economic Development Auth 1st Lien Economic Development RB (Port Royal Village Apts) Series 2021A 3.950000% 837031ZW6 5493006X47I9VG3DL112 US837031ZW68 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2061-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0395 4730000.00 4730000.00 0.0003 N N Y N South Carolina Jobs Economic Development Auth IRB (South Carolina Generating) Series 2008 3.820000% 83703RAE6 5493006X47I9VG3DL112 US83703RAE62 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2038-12-01 Y TD Bank NA 1.0000 7 N N N 0.0382 20000000.00 20000000.00 0.0013 N N Y N South Carolina Housing Finance & Development Auth M/F Rental Housing RB (Franklin Square Apts) Series 2008 3.820000% 83712EFL3 US83712EFL39 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2041-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0382 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 0.0405 15010057.50 15010057.50 0.0010 N N N N South Dakota Economic Development Finance Auth Solid Waste Disposal RB (Riverview) Series 2021 3.920000% 83754YAA7 US83754YAA73 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2051-03-01 Y AgriBank FCB 1.0000 7 N N N 0.0392 22500000.00 22500000.00 0.0014 N N Y N South Dakota Economic Development Finance Auth Solid Waste Disposal RB (Riverview LLP) Series 2021 3.920000% 83754YAB5 US83754YAB56 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2051-11-01 Y AgriBank FCB 1.0000 7 N N N 0.0392 14500000.00 14500000.00 0.0009 N N Y N South Dakota Economic Development Finance Auth Solid Waste Disposal RB (Riverview LLP) Series 2023 3.920000% 83754YAC3 US83754YAC30 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2053-11-01 Y AgriBank FCB 1.0000 7 N N N 0.0392 12500000.00 12500000.00 0.0008 N N Y N South Dakota Economic Development Finance Auth Solida Waste Disposal (County Line Dairy Project) RB Series 2024 3.920000% 83754YAD1 US83754YAD13 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2052-04-01 Y AgriBank FCB 1.0000 7 N N N 0.0392 8780000.00 8780000.00 0.0006 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 0.0399 25532856.75 25532856.75 0.0016 N N N N Southeast Housing Finance Corp M/F Housing RB (Piedmont Apts) Series 2006 4.150000% 841514DM1 US841514DM15 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2039-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0415 11135000.00 11135000.00 0.0007 N N Y N Central Valley SD #356 ULT GO Bonds Series 2018 5.000000% 848797PZ3 US848797PZ35 Other Municipal Security Y 2024-12-01 2024-12-01 2024-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0358 141124.75 141124.75 0.0000 N N N N Sublette Cnty Pollution Control Refunding RB (Exxon Mobil) Series 2014 3.860000% 864283AF3 US864283AF34 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2044-10-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0386 22400000.00 22400000.00 0.0014 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 0.0413 23989289.72 23989289.72 0.0015 N N N N Sweetwater Cnty RB (Simplot Phosphates) Series 2007 3.970000% 870481AD0 US870481AD09 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2026-07-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0397 32700000.00 32700000.00 0.0021 N N Y N Swift Cnty IDRB (Riverview LLP) Series 2018 3.920000% 870732AA2 US870732AA25 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2048-12-01 Y AgriBank FCB 1.0000 7 N N N 0.0392 10000000.00 10000000.00 0.0006 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 0.0402 12015090.00 12015090.00 0.0008 N N N N Taney Cnty IDA RB (Keeter Heights) Series 2006 4.050000% 87539PAA9 US87539PAA93 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2038-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0405 1460000.00 1460000.00 0.0001 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Methodist Hospitals) Series 2008A 3.750000% 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2041-10-01 Y TD Bank NA 1.0000 1 N N N 0.0375 39400000.00 39400000.00 0.0025 N Y Y N Tarrant Cnty Cultural Education Facilities Finance Corp Hospital RB (Methodist Hospitals of Dallas) Series 2008B 3.860000% 87638QBF5 549300ROY505NVTMMI25 US87638QBF54 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2041-10-01 Y TD Bank NA 1.0000 1 N N N 0.0386 30190000.00 30190000.00 0.0019 N Y Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2008B 3.850000% 87638TCH4 549300ROY505NVTMMI25 US87638TCH41 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2033-11-15 Y TEXAS HEALTH RESOURCES 1.0000 7 N N N 0.0385 27300000.00 27300000.00 0.0017 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (Christus Health) Series 2008C2 3.950000% 87638TDD2 549300ROY505NVTMMI25 US87638TDD28 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2047-07-01 Y BANK OF NEW YORK MELLON/THE 1.0000 7 N N N 0.0395 2200000.00 2200000.00 0.0001 N N Y N Illinois Finance Auth RB (Univ of Chicago) Series 2015A 3.800000% 88033MFP7 549300ZG6UBPNNNRN315 US88033MFP77 Tender Option Bond Y 2024-05-02 2024-05-07 2024-10-01 Y Barclays Bank PLC 1.0000 7 Y Y UNITED STATES TREASURY 0.8900 N 0.0380 2600000.00 2600000.00 0.0002 N N Y N Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2016B 3.800000% 88033U4P1 549300ZG6UBPNNNRN315 US88033U4P10 Tender Option Bond Y 2024-05-07 2024-05-07 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 0.0380 16000000.00 16000000.00 0.0010 N N Y N District of Columbia GO Bonds Series 2016D 3.800000% 88033UVA4 549300HWFOZXPKGOX654 US88033UVA41 Tender Option Bond Y 2024-05-02 2024-05-07 2024-12-04 Y Barclays Bank PLC 1.0000 7 Y N N 0.0380 8910000.00 8910000.00 0.0006 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2017MI 3.800000% 88033UYC7 54930022O46HOX5J1D14 US88033UYC79 Tender Option Bond Y 2024-05-02 2024-05-07 2025-05-06 Y Barclays Bank PLC 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0380 15330000.00 15330000.00 0.0010 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2017-125A 3.810000% 88033YH61 549300JZVUPNWP77SP29 US88033YH613 Tender Option Bond Y 2024-05-07 2024-05-07 2033-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0381 6690000.00 6690000.00 0.0004 N N Y N Los Angeles Dept of Airports Sub RB Series 2017A, 2018C, 2019F, 2022A 3.820000% 88034M2Z8 US88034M2Z80 Tender Option Bond Y 2024-05-07 2024-05-07 2027-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0382 465000.00 465000.00 0.0000 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2018C 3.800000% 88034M5J1 549300C8XO7EXTX2XU71 US88034M5J12 Tender Option Bond Y 2024-05-07 2024-05-07 2026-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0380 910000.00 910000.00 0.0001 N N Y N Illinois Regional Transportation Auth GO Bonds Series 2018B 3.820000% 88034MF76 549300FOIPI62F5YFO59 US88034MF768 Tender Option Bond Y 2024-05-07 2024-05-07 2026-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0382 9000000.00 9000000.00 0.0006 N N Y N Rhode Island Health & Educational Building Corp Educational Facilities RB (Brown Univ) 2017A 3.800000% 88034N4T8 US88034N4T84 Tender Option Bond Y 2024-05-07 2024-05-07 2025-09-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y BROWN UNIVERSITY Corporate Underlier 1.0000 0.0380 5065000.00 5065000.00 0.0003 N N Y N Greeneville Health & Educational Facilities Board Hospital RB (Ballad Health) Series 2018A 3.810000% 88034NAE4 US88034NAE40 Tender Option Bond Y 2024-05-07 2024-05-07 2035-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0381 1700000.00 1700000.00 0.0001 N N Y N Chicago OHare General Airport Sr Lien Refunding RB Series 2018A 3.810000% 88034NE59 T5UYO5SYLC8K73MJQX30 US88034NE595 Tender Option Bond Y 2024-05-07 2024-05-07 2041-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0381 22480000.00 22480000.00 0.0014 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2018A 3.800000% 88034NW75 549300AT0SEG8YQT2K79 US88034NW753 Tender Option Bond Y 2024-05-07 2024-05-07 2049-05-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0380 4500000.00 4500000.00 0.0003 N N Y N New York City Housing Development Corp M/F Housing RB Series 2018K 3.800000% 88034NX74 549300SQWVHKBRF8D702 US88034NX744 Tender Option Bond Y 2024-05-07 2024-05-07 2045-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0380 3160000.00 3160000.00 0.0002 N N Y N San Francisco Airport Commission RB 2nd Series 2019E, 2019A, 2018D 3.840000% 88034R2U8 54930055TIDYHNDP4F84 US88034R2U84 Tender Option Bond Y 2024-05-07 2024-05-07 2044-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0384 28985000.00 28985000.00 0.0019 N N Y N Delaware Health Facilities Auth Refunding RB (Christiana Care Health Services) Series 2020A 3.810000% 88034U4V7 549300RXU7M05ZYSJG42 US88034U4V77 Tender Option Bond Y 2024-05-07 2024-05-07 2027-11-04 Y Barclays Bank PLC 1.0000 7 Y N Y CHRISTIANA CARE HLTH SVCS Corporate Underlier 1.0000 0.0381 12550000.00 12550000.00 0.0008 N N Y N Brookhaven Development Auth RB (Children's Healthcare of Atlanta) Series 2019A 3.800000% 88034U5T1 US88034U5T13 Tender Option Bond Y 2024-05-07 2024-05-07 2039-07-01 Y Barclays Bank PLC 1.0000 7 Y N Y CHILDRENS HEALTHCARE OF ATLANTA Corporate Underlier 1.0000 0.0380 15000000.00 15000000.00 0.0010 N N Y N Pennsylvania State Univ RB Series 2018 3.800000% 88034U5Z7 549300QDK4O4XCJ47X56 US88034U5Z72 Tender Option Bond Y 2024-05-07 2024-05-07 2026-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0380 3000000.00 3000000.00 0.0002 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 221st Series 3.830000% 88034WU93 54930006MR4KZ4W74Z83 US88034WU931 Tender Option Bond Y 2024-05-07 2024-05-07 2051-01-15 Y Bank of America NA 1.0000 7 Y N N 0.0383 595000.00 595000.00 0.0000 N N Y N South Broward Hospital District Hospital RB Series 2016A & 2018 3.800000% 88034YD64 US88034YD644 Tender Option Bond Y 2024-05-07 2024-05-07 2042-08-05 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0380 1195000.00 1195000.00 0.0001 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1 3.800000% 88034YHU7 US88034YHU73 Tender Option Bond Y 2024-05-07 2024-05-07 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 0.0380 2430000.00 2430000.00 0.0002 N N Y N Hampton Roads Transportation Accountability Commission Sr Lien RB Series 2022A 3.800000% 88035A2E0 US88035A2E04 Tender Option Bond Y 2024-05-07 2024-05-07 2048-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0380 2250000.00 2250000.00 0.0001 N N Y N Brookhaven Development Auth RB (Children's Healthcare of Atlanta) Series 2019A 3.800000% 88035A2N0 US88035A2N03 Tender Option Bond Y 2024-05-07 2024-05-07 2044-01-30 Y Barclays Bank PLC 1.0000 7 Y N Y CHILDRENS HEALTHCARE OF ATLANTA Corporate Underlier 1.0000 0.0380 3805000.00 3805000.00 0.0002 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 221st Series 3.840000% 88035A2Z3 54930006MR4KZ4W74Z83 US88035A2Z33 Tender Option Bond Y 2024-05-07 2024-05-07 2047-01-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0384 760000.00 760000.00 0.0000 N N Y N Huntsville Health Care Auth RB Series 2020B 3.810000% 88035A4J7 254900QP8DQFH746YJ31 US88035A4J72 Tender Option Bond Y 2024-05-07 2024-05-07 2039-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0381 3820000.00 3820000.00 0.0002 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2021A 3.800000% 88035A6Z9 54930020ZN4LQF7K3456 US88035A6Z96 Tender Option Bond Y 2024-05-07 2024-05-07 2029-05-15 Y Bank of America NA 1.0000 7 Y N N 0.0380 3200000.00 3200000.00 0.0002 N N Y N Oregon GO Bonds Series 2019G 3.900000% 88035A7D7 549300R5SUGZRD8KP359 US88035A7D75 Tender Option Bond Y 2024-05-01 2024-05-01 2028-02-28 Y Barclays Bank PLC 1.0000 1 Y N N 0.0390 15000000.00 15000000.00 0.0010 N Y Y N New York State Dormitory Auth State Personal Income Tax RB Series 2022A 3.800000% 88035A8Q7 549300C8XO7EXTX2XU71 US88035A8Q79 Tender Option Bond Y 2024-05-07 2024-05-07 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 0.0380 4335000.00 4335000.00 0.0003 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2022A 3.800000% 88035A8S3 549300C8XO7EXTX2XU71 US88035A8S36 Tender Option Bond Y 2024-05-07 2024-05-07 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 0.0380 4880000.00 4880000.00 0.0003 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2022A 3.800000% 88035ADY4 549300C8XO7EXTX2XU71 US88035ADY47 Tender Option Bond Y 2024-05-07 2024-05-07 2030-03-21 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0380 4810000.00 4810000.00 0.0003 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 231st Series 3.830000% 88035AE64 54930006MR4KZ4W74Z83 US88035AE649 Tender Option Bond Y 2024-05-07 2024-05-07 2030-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0383 8440000.00 8440000.00 0.0005 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1, 2022A, 2022C 3.800000% 88035AEH0 US88035AEH05 Tender Option Bond Y 2024-05-01 2024-05-01 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 0.0380 25415000.00 25415000.00 0.0016 N Y Y N New York State Urban Development Corp State Personal Income Tax RB Series 2020C 3.800000% 88035AF48 54930039Y2EMGXN6LM88 US88035AF489 Tender Option Bond Y 2024-05-07 2024-05-07 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 0.0380 6760000.00 6760000.00 0.0004 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2019D 3.800000% 88035AG21 549300C8XO7EXTX2XU71 US88035AG214 Tender Option Bond Y 2024-05-07 2024-05-07 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 0.0380 7085000.00 7085000.00 0.0005 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 232nd Series 3.830000% 88035AG47 54930006MR4KZ4W74Z83 US88035AG479 Tender Option Bond Y 2024-05-07 2024-05-07 2044-12-01 Y Bank of America NA 1.0000 7 Y N N 0.0383 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 3.800000% 88035AGK1 5493003476LG35QAKM08 US88035AGK16 Tender Option Bond Y 2024-05-07 2024-05-07 2030-02-13 Y Barclays Bank PLC 1.0000 7 Y N N 0.0380 3670000.00 3670000.00 0.0002 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1 3.800000% 88035AH20 US88035AH204 Tender Option Bond Y 2024-05-07 2024-05-07 2050-03-29 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0380 18985000.00 18985000.00 0.0012 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.800000% 88035AH61 54930020ZN4LQF7K3456 US88035AH618 Tender Option Bond Y 2024-05-07 2024-05-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0380 5445000.00 5445000.00 0.0003 N N Y N Utah Cnty Hospital RB (IHC Health Services) Series 2020A 3.800000% 88035AJ69 US88035AJ697 Tender Option Bond Y 2024-05-07 2024-05-07 2028-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y IHC HEALTH SERVICES INC Corporate Underlier 1.0000 0.0380 4875000.00 4875000.00 0.0003 N N Y N District of Columbia Income Tax Secured RB Series 2019A 3.800000% 88035ANF4 549300HWFOZXPKGOX654 US88035ANF48 Tender Option Bond Y 2024-05-07 2024-05-07 2028-03-13 Y Barclays Bank PLC 1.0000 7 Y N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 0.0380 895000.00 895000.00 0.0001 N N Y N Indiana Finance Auth Health System RB (Franciscan Alliance) Series 2016A 3.800000% 88035APN5 549300PS0PAS7NDSSI20 US88035APN53 Tender Option Bond Y 2024-05-07 2024-05-07 2043-05-01 Y Royal Bank of Canada 1.0000 7 Y N Y FRANCISCAN ALLIANCE INC Corporate Underlier 1.0000 0.0380 2720000.00 2720000.00 0.0002 N N Y N New York State Power Auth RB Series 2020A 3.800000% 88035APZ8 I5P1GEYFGGMMDOFX2L30 US88035APZ83 Tender Option Bond Y 2024-05-07 2024-05-07 2028-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0380 3670000.00 3670000.00 0.0002 N N Y N New York City GO Bonds Fiscal 2022 Series D1 3.800000% 88035AQ95 549300ABYZD2SFD5JB29 US88035AQ957 Tender Option Bond Y 2024-05-07 2024-05-07 2030-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0380 2400000.00 2400000.00 0.0002 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2020A 2021A 3.800000% 88035AQJ3 549300C8XO7EXTX2XU71 US88035AQJ33 Tender Option Bond Y 2024-05-07 2024-05-07 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 0.0380 6175000.00 6175000.00 0.0004 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2020A 3.800000% 88035AQM6 549300C8XO7EXTX2XU71 US88035AQM61 Tender Option Bond Y 2024-05-07 2024-05-07 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 0.0380 12585000.00 12585000.00 0.0008 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2022-139A 3.800000% 88035AQP9 549300JZVUPNWP77SP29 US88035AQP92 Tender Option Bond Y 2024-05-07 2024-05-07 2026-05-09 Y Barclays Bank PLC 1.0000 7 Y N N 0.0380 7175000.00 7175000.00 0.0005 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2022 & 2021 Series CC1 3.800000% 88035AR52 549300Q2EHQ6RJPQKP05 US88035AR526 Tender Option Bond Y 2024-05-07 2024-05-07 2029-12-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0380 5125000.00 5125000.00 0.0003 N N Y N San Francisco Airport Commission RB 2nd Series 2019A, 2019E, 2018D, 2022A 3.840000% 88035AT68 54930055TIDYHNDP4F84 US88035AT688 Tender Option Bond Y 2024-05-07 2024-05-07 2046-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0384 57025000.00 57025000.00 0.0036 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.800000% 88035AU58 54930020ZN4LQF7K3456 US88035AU587 Tender Option Bond Y 2024-05-07 2024-05-07 2030-05-15 Y Royal Bank of Canada 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0380 2945000.00 2945000.00 0.0002 N N Y N Intermountain Power Agency Power Supply RB Series 2022A 3.800000% 88035AUC3 US88035AUC34 Tender Option Bond Y 2024-05-07 2024-05-07 2029-09-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0380 8420000.00 8420000.00 0.0005 N N Y N St Louis County Special Obligation RB (Convention Center) Series 2022A 3.800000% 88035AX97 5493003TZLKXNN2MGO51 US88035AX979 Tender Option Bond Y 2024-05-07 2024-05-07 2047-12-01 Y ST LOUIS CNTY MO 1.0000 7 N N N 0.0380 9105000.00 9105000.00 0.0006 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.800000% 88035AYK1 54930020ZN4LQF7K3456 US88035AYK14 Tender Option Bond Y 2024-05-07 2024-05-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0380 2960000.00 2960000.00 0.0002 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.800000% 88035AYN5 54930020ZN4LQF7K3456 US88035AYN52 Tender Option Bond Y 2024-05-07 2024-05-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0380 5330000.00 5330000.00 0.0003 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2020A 3.800000% 88035D2P9 549300C8XO7EXTX2XU71 US88035D2P96 Tender Option Bond Y 2024-05-07 2024-05-07 2039-12-06 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0380 1445000.00 1445000.00 0.0001 N N Y N Washington GO Bonds Series 2023A 3.800000% 88035D2X2 549300X3TODFMUKLQ364 US88035D2X21 Tender Option Bond Y 2024-05-07 2024-05-07 2030-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0380 1675000.00 1675000.00 0.0001 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Refunding Bonds Series 2022E-2A 3.800000% 88035D5Q4 54930020ZN4LQF7K3456 US88035D5Q43 Tender Option Bond Y 2024-05-01 2024-05-01 2025-07-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0380 8000000.00 8000000.00 0.0005 N Y Y N Dallas Area Rapid Transit Sr Lien Sales Tax Refunding RB Series 2021B 3.800000% 88035D5X9 75YWM81F2R6UQGJIEW47 US88035D5X93 Tender Option Bond Y 2024-05-07 2024-05-07 2028-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0380 2370000.00 2370000.00 0.0002 N N Y N Michigan Housing Development Auth S/F Mortgage RB Series 2022D 3.800000% 88035D7C3 549300NSWW1HVXE93T03 US88035D7C39 Tender Option Bond Y 2024-05-07 2024-05-07 2030-02-08 Y Barclays Bank PLC 1.0000 7 Y N N 0.0380 7215000.00 7215000.00 0.0005 N N Y N New York State Environmental Facilities Corp State Revolving Funds RB Series 2022B 3.800000% 88035D7S8 549300QJ33JJW73OQO60 US88035D7S80 Tender Option Bond Y 2024-05-07 2024-05-07 2030-09-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0380 5350000.00 5350000.00 0.0003 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2018A 3.800000% 88035D8C2 549300C8XO7EXTX2XU71 US88035D8C20 Tender Option Bond Y 2024-05-07 2024-05-07 2026-09-15 Y Royal Bank of Canada 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0380 1635000.00 1635000.00 0.0001 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2018A 3.830000% 88035DAS4 7HERAVJJLN8J1DZ6AZ19 US88035DAS45 Tender Option Bond Y 2024-05-07 2024-05-07 2027-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0383 7725000.00 7725000.00 0.0005 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2022A 3.800000% 88035DB38 54930039Y2EMGXN6LM88 US88035DB383 Tender Option Bond Y 2024-05-07 2024-05-07 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 0.0380 5000000.00 5000000.00 0.0003 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2016MI 3.800000% 88035DB53 54930022O46HOX5J1D14 US88035DB532 Tender Option Bond Y 2024-05-02 2024-05-07 2025-06-01 Y UBS AG 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0380 2600000.00 2600000.00 0.0002 N N Y N San Francisco Airport Commission RB 2nd Series 2019A&E 3.840000% 88035DBP9 54930055TIDYHNDP4F84 US88035DBP96 Tender Option Bond Y 2024-05-07 2024-05-07 2027-12-19 Y Barclays Bank PLC 1.0000 7 Y N N 0.0384 400000.00 400000.00 0.0000 N N Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2022 3.800000% 88035DC52 549300QG0NBD9HULR263 US88035DC522 Tender Option Bond Y 2024-05-07 2024-05-07 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 0.0380 9325000.00 9325000.00 0.0006 N N Y N Port of Seattle Intermediate Lien RB Series 2018A 3.910000% 88035DC94 549300T9UCDUJ3GZL429 US88035DC944 Tender Option Bond Y 2024-05-07 2024-05-07 2026-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0391 2585000.00 2585000.00 0.0002 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2022A 3.810000% 88035DES0 54930020ZN4LQF7K3456 US88035DES09 Tender Option Bond Y 2024-05-07 2024-05-07 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 0.0381 16300000.00 16300000.00 0.0010 N N Y N Colorado Health Facilities Auth RB (Intermountain Healthcare) Series 2022A 3.800000% 88035DGA7 5493002JB6DRFRZPEQ21 US88035DGA72 Tender Option Bond Y 2024-05-07 2024-05-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y IHC HEALTH SERVICES INC Corporate Underlier 1.0000 0.0380 4000000.00 4000000.00 0.0003 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2022C 3.800000% 88035DGN9 US88035DGN93 Tender Option Bond Y 2024-05-07 2024-05-07 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 0.0380 10875000.00 10875000.00 0.0007 N N Y N Central Plains Energy Gas RB Series 2022-1 3.820000% 88035DGT6 US88035DGT63 Tender Option Bond Y 2024-05-07 2024-05-07 2027-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0382 655000.00 655000.00 0.0000 N N Y N Illinois Toll Highway Auth Sr RB Series 2021A 3.830000% 88035DL37 549300ISBFGI8MJJKM98 US88035DL374 Tender Option Bond Y 2024-05-07 2024-05-07 2030-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0383 1310000.00 1310000.00 0.0001 N N Y N Atlanta General Airport RB Series 2019B 3.850000% 88035DLE3 549300GHLQ0J51NUBM84 US88035DLE30 Tender Option Bond Y 2024-05-07 2024-05-07 2042-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y ATLANTA HARTSFIELD-JACKSON APRT Corporate Underlier 1.0000 0.0385 3520000.00 3520000.00 0.0002 N N Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2022 3.800000% 88035DN68 549300QG0NBD9HULR263 US88035DN685 Tender Option Bond Y 2024-05-07 2024-05-07 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 0.0380 8000000.00 8000000.00 0.0005 N N Y N Port of Seattle Intermediate Lien RB Series 2019 3.910000% 88035DNL5 549300T9UCDUJ3GZL429 US88035DNL54 Tender Option Bond Y 2024-05-07 2024-05-07 2027-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0391 6320000.00 6320000.00 0.0004 N N Y N New York City GO Bonds Fiscal 2023 Series A1 3.800000% 88035DNU5 549300ABYZD2SFD5JB29 US88035DNU53 Tender Option Bond Y 2024-05-07 2024-05-07 2030-09-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0380 2500000.00 2500000.00 0.0002 N N Y N New York City GO Bonds Fiscal 2020 Series D 3.800000% 88035DPM1 549300ABYZD2SFD5JB29 US88035DPM10 Tender Option Bond Y 2024-05-07 2024-05-07 2043-01-30 Y Barclays Bank PLC 1.0000 7 Y N N 0.0380 8650000.00 8650000.00 0.0006 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2022A 3.800000% 88035DPN9 US88035DPN92 Tender Option Bond Y 2024-05-07 2024-05-07 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 0.0380 6020000.00 6020000.00 0.0004 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2020A 3.800000% 88035DPQ2 549300C8XO7EXTX2XU71 US88035DPQ24 Tender Option Bond Y 2024-05-07 2024-05-07 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 0.0380 600000.00 600000.00 0.0000 N N Y N Illinois Finance Auth RB (Northshore Edward Elmhurst Health) Series 2022A 3.800000% 88035DQ40 549300ZG6UBPNNNRN315 US88035DQ407 Tender Option Bond Y 2024-05-07 2024-05-07 2045-11-10 Y Barclays Bank PLC 1.0000 7 Y N Y NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP Corporate Underlier 1.0000 0.0380 9390000.00 9390000.00 0.0006 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2022140A 3.800000% 88035DQC2 549300JZVUPNWP77SP29 US88035DQC29 Tender Option Bond Y 2024-05-07 2024-05-07 2030-05-07 Y Barclays Bank PLC 1.0000 7 Y N N 0.0380 1020000.00 1020000.00 0.0001 N N Y N Illinois Hsg Development Auth March 2016 S/F RB Series 2022E 3.820000% 88035DQT5 54930053Z6M9JVHBQZ16 US88035DQT53 Tender Option Bond Y 2024-05-07 2024-05-07 2026-08-21 Y Barclays Bank PLC 1.0000 7 Y N N 0.0382 11405000.00 11405000.00 0.0007 N N Y N Massachusetts GO Bonds Series 2022C 3.790000% 88035DT39 5493001N1YCXNI1O7K10 US88035DT393 Tender Option Bond Y 2024-05-07 2024-05-07 2030-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0379 4000000.00 4000000.00 0.0003 N N Y N Manatee Cnty Refunding RB Series 2022 3.820000% 88035DVK8 US88035DVK89 Tender Option Bond Y 2024-05-07 2024-05-07 2045-04-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0382 7915000.00 7915000.00 0.0005 N N Y N Denver Dedicated Tax RB Series 2021A 3.830000% 88035DYR0 MMTY7HA2MSCBUO4F7J71 US88035DYR06 Tender Option Bond Y 2024-05-07 2024-05-07 2044-08-01 Y Bank of America NA 1.0000 7 Y N Y CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE Corporate Underlier 1.0000 0.0383 4205000.00 4205000.00 0.0003 N N Y N Port of Seattle Intermediate Lien Refunding RB Series 2022B 3.840000% 88035DZC2 549300T9UCDUJ3GZL429 US88035DZC28 Tender Option Bond Y 2024-05-07 2024-05-07 2030-08-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0384 3630000.00 3630000.00 0.0002 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2020C 3.800000% 88035DZK4 54930039Y2EMGXN6LM88 US88035DZK44 Tender Option Bond Y 2024-05-07 2024-05-07 2029-02-13 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0380 2240000.00 2240000.00 0.0001 N N Y N New York State Power Auth RB Series 2020A 3.800000% 88035E3Y7 I5P1GEYFGGMMDOFX2L30 US88035E3Y76 Tender Option Bond Y 2024-05-07 2024-05-07 2047-05-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0380 4705000.00 4705000.00 0.0003 N N Y N South Dakota Housing Development Auth Homeownership Mortgage Bonds Series 2023A 3.810000% 88035E4H3 549300G853EK61667C18 US88035E4H35 Tender Option Bond Y 2024-05-07 2024-05-07 2040-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0381 4100000.00 4100000.00 0.0003 N N Y N San Francisco Airport Commission RB 2nd Series 2017B 3.820000% 88035EAR4 54930055TIDYHNDP4F84 US88035EAR45 Tender Option Bond Y 2024-05-07 2024-05-07 2042-06-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0382 16485000.00 16485000.00 0.0011 N N Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2022 3.800000% 88035EC84 549300QG0NBD9HULR263 US88035EC843 Tender Option Bond Y 2024-05-07 2024-05-07 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 0.0380 9550000.00 9550000.00 0.0006 N N Y N San Antonio Water System Jr Lien Refunding RB Series 2021A 3.800000% 88035ED67 5493002G2FEH20Q4GQ04 US88035ED676 Tender Option Bond Y 2024-05-07 2024-05-07 2043-11-15 Y Bank of America NA 1.0000 7 Y N Y CITY OF SAN ANTONIO WATER SYSTEMS Corporate Underlier 1.0000 0.0380 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 3.800000% 88035EEL3 549300Q2EHQ6RJPQKP05 US88035EEL39 Tender Option Bond Y 2024-05-07 2024-05-07 2029-12-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0380 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 3.800000% 88035EEY5 5493003476LG35QAKM08 US88035EEY59 Tender Option Bond Y 2024-05-07 2024-05-07 2030-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0380 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 3.800000% 88035EFW8 549300Q2EHQ6RJPQKP05 US88035EFW84 Tender Option Bond Y 2024-05-07 2024-05-07 2030-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0380 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 3.800000% 88035EFY4 549300Q2EHQ6RJPQKP05 US88035EFY41 Tender Option Bond Y 2024-05-07 2024-05-07 2030-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0380 2255000.00 2255000.00 0.0001 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA 3.800000% 88035EGA5 549300Q2EHQ6RJPQKP05 US88035EGA55 Tender Option Bond Y 2024-05-07 2024-05-07 2030-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0380 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 3.800000% 88035EHS5 549300Q2EHQ6RJPQKP05 US88035EHS54 Tender Option Bond Y 2024-05-07 2024-05-07 2030-06-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0380 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 3.800000% 88035EHU0 549300Q2EHQ6RJPQKP05 US88035EHU01 Tender Option Bond Y 2024-05-07 2024-05-07 2030-06-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0380 5600000.00 5600000.00 0.0004 N N Y N Lehigh Cnty General Purpose Auth Hospital RB (Lehigh Valley Health) Series 2012B 3.990000% 88035EJ46 US88035EJ467 Tender Option Bond Y 2024-05-01 2024-05-01 2031-05-29 Y Bank of America NA 1.0000 1 N N N 0.0399 1300000.00 1300000.00 0.0001 N Y Y N District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2019A 3.800000% 88035EJM6 549300OT2FIJQJ5PSH71 US88035EJM66 Tender Option Bond Y 2024-05-07 2024-05-07 2028-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0380 3760000.00 3760000.00 0.0002 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Hospital RB (Baylor Scott & White Health) Series 2022D 3.820000% 88035EJS3 549300ROY505NVTMMI25 US88035EJS37 Tender Option Bond Y 2024-05-07 2024-05-07 2030-05-15 Y Bank of America NA 1.0000 7 Y N Y BAYLOR SCOTT & WHITE HEALTH Corporate Underlier 1.0000 0.0382 2235000.00 2235000.00 0.0001 N N Y N Broward Cnty Airport System RB Series 2019A 2017 3.840000% 88035EK85 US88035EK853 Tender Option Bond Y 2024-05-07 2024-05-07 2038-04-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0384 5310000.00 5310000.00 0.0003 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 & 2024F1 3.800000% 88035EL50 5493003476LG35QAKM08 US88035EL505 Tender Option Bond Y 2024-05-01 2024-05-01 2043-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0380 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 3.800000% 88035ENA7 549300Q2EHQ6RJPQKP05 US88035ENA72 Tender Option Bond Y 2024-05-07 2024-05-07 2029-06-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0380 2665000.00 2665000.00 0.0002 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2022C 3.800000% 88035ENP4 US88035ENP42 Tender Option Bond Y 2024-05-07 2024-05-07 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 0.0380 5000000.00 5000000.00 0.0003 N N Y N Montgomery Cnty Hospital Facilities Refunding RB (Kettering Health) Series 2012 3.990000% 88035EP72 US88035EP720 Tender Option Bond Y 2024-05-01 2024-05-01 2042-02-01 Y Bank of America NA 1.0000 1 N N N 0.0399 50030000.00 50030000.00 0.0032 N Y Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2021 Series S1 3.800000% 88035EPB3 5493003476LG35QAKM08 US88035EPB38 Tender Option Bond Y 2024-05-07 2024-05-07 2041-10-25 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0380 6455000.00 6455000.00 0.0004 N N Y N San Francisco Airport Commission RB 2nd Series 2022A 3.840000% 88035EQN6 54930055TIDYHNDP4F84 US88035EQN66 Tender Option Bond Y 2024-05-07 2024-05-07 2030-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0384 4225000.00 4225000.00 0.0003 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage RB Series 2022B 3.800000% 88035EQP1 549300J3RRLLZZN4WP77 US88035EQP15 Tender Option Bond Y 2024-05-07 2024-05-07 2027-08-02 Y Barclays Bank PLC 1.0000 7 Y N N 0.0380 8515000.00 8515000.00 0.0005 N N Y N Montgomery Cnty Hospital Facilities Refunding RB (Kettering Health) Series 1996 3.990000% 88035ER47 US88035ER478 Tender Option Bond Y 2024-05-01 2024-05-01 2025-08-01 Y Bank of America NA 1.0000 1 N N N 0.0399 4895000.00 4895000.00 0.0003 N Y Y N Michigan Finance Auth Hospital RB (CHE Trinity Health) Series 2013MI2 3.800000% 88035ESM6 54930022O46HOX5J1D14 US88035ESM65 Tender Option Bond Y 2024-05-07 2024-05-07 2028-07-10 Y Barclays Bank PLC 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0380 7775000.00 7775000.00 0.0005 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2020A 3.800000% 88035ESQ7 549300C8XO7EXTX2XU71 US88035ESQ79 Tender Option Bond Y 2024-05-07 2024-05-07 2039-12-14 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0380 5975000.00 5975000.00 0.0004 N N Y N Chicago OHare General Airport Sr Lien RB Series 2022A & 2018A 3.840000% 88035ESZ7 T5UYO5SYLC8K73MJQX30 US88035ESZ78 Tender Option Bond Y 2024-05-07 2024-05-07 2045-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0384 5620000.00 5620000.00 0.0004 N N Y N Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2022A & 2016B 3.800000% 88035ETN3 549300ZG6UBPNNNRN315 US88035ETN30 Tender Option Bond Y 2024-05-07 2024-05-07 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 0.0380 12000000.00 12000000.00 0.0008 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2017MIA & MI2022A & MI2019A 3.800000% 88035ETQ6 54930022O46HOX5J1D14 US88035ETQ60 Tender Option Bond Y 2024-05-07 2024-05-07 2043-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0380 4405000.00 4405000.00 0.0003 N N Y N TEXAS WATER DEV BRD State Water Implementation Fund RB Series 2022 3.800000% 88035EUK7 US88035EUK71 Tender Option Bond Y 2024-05-07 2024-05-07 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 0.0380 5000000.00 5000000.00 0.0003 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 218th Series 3.840000% 88035EV34 54930006MR4KZ4W74Z83 US88035EV348 Tender Option Bond Y 2024-05-07 2024-05-07 2028-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0384 2305000.00 2305000.00 0.0001 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 236th & 223rd Series 3.830000% 88035EXA6 54930006MR4KZ4W74Z83 US88035EXA62 Tender Option Bond Y 2024-05-07 2024-05-07 2031-01-15 Y Bank of America NA 1.0000 7 Y N N 0.0383 685000.00 685000.00 0.0000 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2021A 3.900000% 88035EY56 7HERAVJJLN8J1DZ6AZ19 US88035EY565 Tender Option Bond Y 2024-05-01 2024-05-01 2044-04-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0390 9510000.00 9510000.00 0.0006 N Y Y N San Francisco Airport Commission RB 2nd Series 2019A 3.820000% 88035EYH0 54930055TIDYHNDP4F84 US88035EYH07 Tender Option Bond Y 2024-05-01 2024-05-01 2027-11-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0382 1000000.00 1000000.00 0.0001 N Y Y N New York City GO Bonds Fiscal 2018 Series E1 3.800000% 88035EZJ5 549300ABYZD2SFD5JB29 US88035EZJ53 Tender Option Bond Y 2024-05-01 2024-05-01 2026-09-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0380 6275000.00 6275000.00 0.0004 N Y Y N Williamsburg Economic Development Auth Housing RB (Provident Group Williamsburg Properties) Series 2023A 3.800000% 88035F3G3 US88035F3G34 Tender Option Bond Y 2024-05-07 2024-05-07 2053-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0380 4050000.00 4050000.00 0.0003 N N Y N San Francisco Airport Commission RB 2nd Series 2014A 3.840000% 88035F4T4 54930055TIDYHNDP4F84 US88035F4T46 Tender Option Bond Y 2024-05-07 2024-05-07 2044-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0384 5625000.00 5625000.00 0.0004 N N Y N Salt Lake City Airport RB Series 2017A & 2021A 3.850000% 88035F6E5 549300CRGKV67DRSGT85 US88035F6E58 Tender Option Bond Y 2024-05-07 2024-05-07 2041-01-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0385 8940000.00 8940000.00 0.0006 N N Y N Denton ISD ULT GO Bonds Series 2023 3.810000% 88035F6V7 5493005I9W678SUI0Z07 US88035F6V73 Tender Option Bond Y 2024-05-07 2024-05-07 2031-02-15 Y Toronto-Dominion Bank/The 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0381 3600000.00 3600000.00 0.0002 N N Y N Denton ISD ULT GO Bonds Series 2023 3.790000% 88035F7P9 5493005I9W678SUI0Z07 US88035F7P96 Tender Option Bond Y 2024-05-07 2024-05-07 2031-08-15 Y UBS AG 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0379 5225000.00 5225000.00 0.0003 N N Y N Waxahachie ISD ULT GO Bonds Series 2023 3.810000% 88035F7Z7 US88035F7Z78 Tender Option Bond Y 2024-05-07 2024-05-07 2045-08-15 Y Toronto-Dominion Bank/The 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0381 1615000.00 1615000.00 0.0001 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2023A & 2022A 3.800000% 88035FA42 54930020ZN4LQF7K3456 US88035FA422 Tender Option Bond Y 2024-05-01 2024-05-01 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 0.0380 4000000.00 4000000.00 0.0003 N Y Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2020A & 2018 3.800000% 88035FAP5 549300QG0NBD9HULR263 US88035FAP53 Tender Option Bond Y 2024-05-01 2024-05-01 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 0.0380 5835000.00 5835000.00 0.0004 N Y Y N New York State Thruway Auth State Personal Income Tax RB Series 2022C 3.800000% 88035FAW0 US88035FAW05 Tender Option Bond Y 2024-05-07 2024-05-07 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 0.0380 3965000.00 3965000.00 0.0003 N N Y N California Health Facilities Financing Auth RB (Cedars-Sanai Medical Center) Series 2021A 3.810000% 88035FB82 5493007RI8BUDOGHZ546 US88035FB826 Tender Option Bond Y 2024-05-07 2024-05-07 2041-02-15 Y Bank of America NA 1.0000 7 Y N Y CEDARS-SINAI MEDICAL CENTER Corporate Underlier 1.0000 0.0381 2665000.00 2665000.00 0.0002 N N Y N TEXAS WATER DEV BRD State Water Implementation Fund RB Series 2019A 3.810000% 88035FC40 US88035FC402 Tender Option Bond Y 2024-05-07 2024-05-07 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 0.0381 2850000.00 2850000.00 0.0002 N N Y N Colorado Health Facilities Auth Hospital RB (Advent Health) Series 2019A 3.800000% 88035FFL9 5493002JB6DRFRZPEQ21 US88035FFL94 Tender Option Bond Y 2024-05-01 2024-05-01 2038-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y ADVENTHEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0380 3905000.00 3905000.00 0.0002 N Y Y N Hampton Roads Transportation Accountability Commission Sr Lien RB Series 2020A 3.800000% 88035FFN5 US88035FFN50 Tender Option Bond Y 2024-05-07 2024-05-07 2051-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0380 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 3.800000% 88035FL40 5493003476LG35QAKM08 US88035FL403 Tender Option Bond Y 2024-05-07 2024-05-07 2038-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0380 3000000.00 3000000.00 0.0002 N N Y N Port of Portland Airport Airport RB Series 28 3.830000% 88035FLD0 549300BRH7XZ3ZK0DS46 US88035FLD05 Tender Option Bond Y 2024-05-07 2024-05-07 2041-02-03 Y Barclays Bank PLC 1.0000 7 Y N N 0.0383 7015000.00 7015000.00 0.0004 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2022C 3.820000% 88035FLZ1 US88035FLZ17 Tender Option Bond Y 2024-05-07 2024-05-07 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 0.0382 3675000.00 3675000.00 0.0002 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2021 Series AA1 3.800000% 88035FMW7 549300Q2EHQ6RJPQKP05 US88035FMW76 Tender Option Bond Y 2024-05-07 2024-05-07 2043-12-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0380 3615000.00 3615000.00 0.0002 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2023A 3.800000% 88035FNS5 549300NSWW1HVXE93T03 US88035FNS55 Tender Option Bond Y 2024-05-07 2024-05-07 2049-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0380 7500000.00 7500000.00 0.0005 N N Y N CHICAGO TRANSIT AUTH 2nd Lien Sales Tax RB Series 2017 3.800000% 88035FP79 549300CB8XLRGIPN3E12 US88035FP792 Tender Option Bond Y 2024-05-07 2024-05-07 2025-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0380 3660000.00 3660000.00 0.0002 N N Y N San Antonio Electric & Gas Electric & Gas Refunding RB Series 2023A 3.800000% 88035FR69 5493002G2FEH20Q4GQ04 US88035FR699 Tender Option Bond Y 2024-05-07 2024-05-07 2031-02-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0380 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 3.800000% 88035FRR3 549300Q2EHQ6RJPQKP05 US88035FRR37 Tender Option Bond Y 2024-05-07 2024-05-07 2042-06-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0380 13900000.00 13900000.00 0.0009 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2023A 3.820000% 88035FS27 7HERAVJJLN8J1DZ6AZ19 US88035FS275 Tender Option Bond Y 2024-05-07 2024-05-07 2030-11-27 Y Barclays Bank PLC 1.0000 7 Y N N 0.0382 4500000.00 4500000.00 0.0003 N N Y N Port of Portland Airport Airport RB Series 29 4.020000% 88035FS68 549300BRH7XZ3ZK0DS46 US88035FS689 Tender Option Bond Y 2024-05-07 2024-05-07 2031-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0402 9375000.00 9375000.00 0.0006 N N Y N Illinois Finance Auth RB (Mercy Health) Series 2016 3.800000% 88035FT59 549300ZG6UBPNNNRN315 US88035FT596 Tender Option Bond Y 2024-05-02 2024-05-07 2025-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0380 5000000.00 5000000.00 0.0003 N N Y N Orlando Utilities Commission Utility System RB Series 2023A 3.800000% 88035FU73 549300EJR7JVMRXL5D66 US88035FU735 Tender Option Bond Y 2024-05-07 2024-05-07 2031-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0380 4000000.00 4000000.00 0.0003 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2023A 3.800000% 88035FUY4 54930020ZN4LQF7K3456 US88035FUY41 Tender Option Bond Y 2024-05-07 2024-05-07 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 0.0380 7555000.00 7555000.00 0.0005 N N Y N Denver Airport System Sub RB Series 2018A 3.850000% 88035FVU1 MMTY7HA2MSCBUO4F7J71 US88035FVU10 Tender Option Bond Y 2024-05-07 2024-05-07 2027-12-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0385 10760000.00 10760000.00 0.0007 N N Y N Colorado COP Series 2021S 3.800000% 88035FXA3 US88035FXA38 Tender Option Bond Y 2024-05-01 2024-05-01 2040-09-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0380 4540000.00 4540000.00 0.0003 N Y Y N Hampton Roads Transportation Accountability Commission Sr Lien RB Series 2022A 3.800000% 88035FXC9 US88035FXC93 Tender Option Bond Y 2024-05-01 2024-05-01 2045-01-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0380 12495000.00 12495000.00 0.0008 N Y Y N Greater Orlando Aviation Auth Sub Airport Facilities RB Series 2017A 3.850000% 88035FXL9 US88035FXL92 Tender Option Bond Y 2024-05-07 2024-05-07 2045-04-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0385 1875000.00 1875000.00 0.0001 N N Y N Metropolitan Nashville Airport Auth Sub Airport RB Series 2019B 3.830000% 88035FXP0 549300IC0HNF8TDXEE63 US88035FXP07 Tender Option Bond Y 2024-05-07 2024-05-07 2029-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0383 1220000.00 1220000.00 0.0001 N N Y N Miami-Dade Cnty GO Bonds Series 2021A 3.800000% 88035FYF1 549300QG0NBD9HULR263 US88035FYF16 Tender Option Bond Y 2024-05-01 2024-05-01 2043-01-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0380 7645000.00 7645000.00 0.0005 N Y Y N Lee Cnty Airport RB Series 2021B 3.830000% 88035FZK9 US88035FZK91 Tender Option Bond Y 2024-05-07 2024-05-07 2044-04-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0383 2440000.00 2440000.00 0.0002 N N Y N Black Belt Energy Gas District Gas Supply RB Series 2023B 3.800000% 88035G2C1 US88035G2C11 Tender Option Bond Y 2024-05-07 2024-05-07 2029-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0380 4950000.00 4950000.00 0.0003 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.800000% 88035G2W7 54930020ZN4LQF7K3456 US88035G2W74 Tender Option Bond Y 2024-05-07 2024-05-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0380 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 3.800000% 88035G3H9 5493003476LG35QAKM08 US88035G3H98 Tender Option Bond Y 2024-05-07 2024-05-07 2031-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0380 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 3.800000% 88035G3M8 549300Q2EHQ6RJPQKP05 US88035G3M83 Tender Option Bond Y 2024-05-07 2024-05-07 2031-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0380 1800000.00 1800000.00 0.0001 N N Y N Denver Airport System RB Series 2022D 4.020000% 88035G3P1 MMTY7HA2MSCBUO4F7J71 US88035G3P15 Tender Option Bond Y 2024-05-07 2024-05-07 2044-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y DENVER INTL AIRPORT Corporate Underlier 1.0000 0.0402 3240000.00 3240000.00 0.0002 N N Y N Univ of Texas Financing System RB Series 2019B 3.800000% 88035G4C9 TEHUYFNKZR6XVWLGEU86 US88035G4C92 Tender Option Bond Y 2024-05-07 2024-05-07 2043-08-15 Y UBS AG 1.0000 7 Y N N 0.0380 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 3.800000% 88035G4G0 5493003476LG35QAKM08 US88035G4G07 Tender Option Bond Y 2024-05-07 2024-05-07 2031-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0380 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 3.800000% 88035G4J4 5493003476LG35QAKM08 US88035G4J46 Tender Option Bond Y 2024-05-07 2024-05-07 2031-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0380 7500000.00 7500000.00 0.0005 N N Y N San Francisco Airport Commission Refunding RB 2nd Series 2023C 3.840000% 88035G4M7 54930055TIDYHNDP4F84 US88035G4M74 Tender Option Bond Y 2024-05-07 2024-05-07 2031-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0384 2000000.00 2000000.00 0.0001 N N Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2022 3.800000% 88035G5P9 549300QG0NBD9HULR263 US88035G5P96 Tender Option Bond Y 2024-05-07 2024-05-07 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 0.0380 3455000.00 3455000.00 0.0002 N N Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2022 3.800000% 88035G5R5 549300QG0NBD9HULR263 US88035G5R52 Tender Option Bond Y 2024-05-07 2024-05-07 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 0.0380 2500000.00 2500000.00 0.0002 N N Y N District of Columbia Water & Sewer Auth Public Utility Sr Lien RB Series 2018B 3.800000% 88035G5T1 549300OT2FIJQJ5PSH71 US88035G5T19 Tender Option Bond Y 2024-05-07 2024-05-07 2027-04-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0380 1335000.00 1335000.00 0.0001 N N Y N Louisville & Jefferson Cnty Metro Sewer District Sewer & Drainage System RB Series 2023C 3.800000% 88035G6L7 5493004O4I11L8BK0A22 US88035G6L73 Tender Option Bond Y 2024-05-07 2024-05-07 2031-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0380 3500000.00 3500000.00 0.0002 N N Y N Chicago OHare General Airport Sr Lien RB Series 2022A 3.830000% 88035G7T9 T5UYO5SYLC8K73MJQX30 US88035G7T90 Tender Option Bond Y 2024-05-07 2024-05-07 2046-03-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0383 2810000.00 2810000.00 0.0002 N N Y N MAIN STREET NATURAL GAS INC Gas Supply RB Series 2023E1 3.800000% 88035G8H4 US88035G8H44 Tender Option Bond Y 2024-05-07 2024-05-07 2029-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0380 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 3.800000% 88035GBJ6 5493003476LG35QAKM08 US88035GBJ67 Tender Option Bond Y 2024-05-01 2024-05-01 2045-11-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0380 1460000.00 1460000.00 0.0001 N Y Y N King Cnty Sewer System Sewer RB Series 2023 3.800000% 88035GBV9 US88035GBV95 Tender Option Bond Y 2024-05-01 2024-05-01 2041-07-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0380 4310000.00 4310000.00 0.0003 N Y Y N Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2016B 3.800000% 88035GCS5 549300ZG6UBPNNNRN315 US88035GCS57 Tender Option Bond Y 2024-05-07 2024-05-07 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 0.0380 7200000.00 7200000.00 0.0005 N N Y N Indiana Finance Auth Health Facilities RB (Baptist Healthcare) Series 2017A 3.800000% 88035GDA3 549300PS0PAS7NDSSI20 US88035GDA31 Tender Option Bond Y 2024-05-07 2024-05-07 2026-08-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0380 7990000.00 7990000.00 0.0005 N N Y N Colorado Health Facilities Auth Hospital RB (Advent Health) Series 2018A 3.800000% 88035GDE5 5493002JB6DRFRZPEQ21 US88035GDE52 Tender Option Bond Y 2024-05-07 2024-05-07 2041-11-15 Y Barclays Bank PLC 1.0000 7 Y N Y ADVENTHEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0380 1000000.00 1000000.00 0.0001 N N Y N Medina Valley ISD ULT GO Bonds Series 2023 3.800000% 88035GDM7 US88035GDM78 Tender Option Bond Y 2024-05-07 2024-05-07 2045-02-15 Y Wells Fargo Bank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0380 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 3.800000% 88035GE38 5493003476LG35QAKM08 US88035GE380 Tender Option Bond Y 2024-05-01 2024-05-01 2031-05-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0380 2530000.00 2530000.00 0.0002 N Y Y N Franklin Cnty Hospital Facilities RB (OhioHealth) Series 2018A 3.800000% 88035GED6 549300VCBUC1RZE7KL42 US88035GED60 Tender Option Bond Y 2024-05-07 2024-05-07 2041-11-15 Y Royal Bank of Canada 1.0000 7 Y N Y OhioHealth Corp Corporate Underlier 1.0000 0.0380 2810000.00 2810000.00 0.0002 N N Y N Chapel Hill ISD ULT GO Bonds Series 2023 3.800000% 88035GEF1 US88035GEF19 Tender Option Bond Y 2024-05-01 2024-05-01 2045-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0380 2340000.00 2340000.00 0.0001 N Y Y N Quinlan ISD ULT GO Bonds Series 2023 3.800000% 88035GFJ2 US88035GFJ22 Tender Option Bond Y 2024-05-01 2024-05-01 2045-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0380 4205000.00 4205000.00 0.0003 N Y Y N Denver Airport System RB Series 2022D 4.020000% 88035GFL7 MMTY7HA2MSCBUO4F7J71 US88035GFL77 Tender Option Bond Y 2024-05-07 2024-05-07 2030-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y DENVER INTL AIRPORT Corporate Underlier 1.0000 0.0402 10300000.00 10300000.00 0.0007 N N Y N Northwest ISD ULT GO Bonds Series 2023 3.800000% 88035GFN3 US88035GFN34 Tender Option Bond Y 2024-05-07 2024-05-07 2041-08-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0380 2665000.00 2665000.00 0.0002 N N Y N Port of Houston Auth 1st Lien RB Series 2023 3.800000% 88035GJC3 US88035GJC33 Tender Option Bond Y 2024-05-07 2024-05-07 2031-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0380 6300000.00 6300000.00 0.0004 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2022C 3.800000% 88035GK80 US88035GK809 Tender Option Bond Y 2024-05-07 2024-05-07 2030-09-15 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0380 2835000.00 2835000.00 0.0002 N N Y N Seattle Light & Power Refunding RB Series 2023A 3.800000% 88035GKD9 US88035GKD96 Tender Option Bond Y 2024-05-07 2024-05-07 2031-03-01 Y Bank of America NA 1.0000 7 Y N Y SEATTLE WASH MUN LT & PWR Corporate Underlier 1.0000 0.0380 3330000.00 3330000.00 0.0002 N N Y N Franklin Cnty Hospital Facilities RB (OhioHealth) Series 2015 3.800000% 88035GLQ9 549300VCBUC1RZE7KL42 US88035GLQ90 Tender Option Bond Y 2024-05-07 2024-05-07 2040-08-01 Y Barclays Bank PLC 1.0000 7 Y N Y OhioHealth Corp Corporate Underlier 1.0000 0.0380 3870000.00 3870000.00 0.0002 N N Y N Aledo ISD ULT GO Bonds Series 2023 3.800000% 88035GLW6 US88035GLW68 Tender Option Bond Y 2024-05-07 2024-05-07 2030-02-15 Y Barclays Bank PLC 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0380 6235000.00 6235000.00 0.0004 N N Y N Royse City ISD ULT GO Bonds Series 2023 3.800000% 88035GLY2 US88035GLY25 Tender Option Bond Y 2024-05-07 2024-05-07 2031-02-15 Y Bank of America NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0380 3465000.00 3465000.00 0.0002 N N Y N Black Belt Energy Gas District Gas Project RB Series 2023A 3.820000% 88035GM70 US88035GM706 Tender Option Bond Y 2024-05-07 2024-05-07 2029-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0382 7490000.00 7490000.00 0.0005 N N Y N San Francisco Airport Commission RB 2nd Series 2016B 3.840000% 88035GMF2 54930055TIDYHNDP4F84 US88035GMF27 Tender Option Bond Y 2024-05-07 2024-05-07 2025-10-17 Y Barclays Bank PLC 1.0000 7 Y N N 0.0384 13465000.00 13465000.00 0.0009 N N Y N Black Belt Energy Gas District Gas Supply RB Series 2023B 3.800000% 88035GN61 US88035GN613 Tender Option Bond Y 2024-05-07 2024-05-07 2028-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0380 2125000.00 2125000.00 0.0001 N N Y N Douglas Cnty Hosp Auth NO 2 Health Facilities RB (Children's Hospital) Series 2017 3.810000% 88035GNH7 US88035GNH73 Tender Option Bond Y 2024-05-07 2024-05-07 2026-05-15 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0381 4435000.00 4435000.00 0.0003 N N Y N Port of Seattle Intermediate Lien RB Series 2018A 3.840000% 88035GPZ5 549300T9UCDUJ3GZL429 US88035GPZ53 Tender Option Bond Y 2024-05-07 2024-05-07 2026-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0384 5420000.00 5420000.00 0.0003 N N Y N Southeast Energy Auth Commodity Supply RB (Project No 5) Series 2023A 3.820000% 88035GQB7 US88035GQB76 Tender Option Bond Y 2024-05-07 2024-05-07 2028-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0382 4000000.00 4000000.00 0.0003 N N Y N Hamilton Cnty Hospital Facilities RB (TriHealth) Series 2017A 3.800000% 88035GQE1 549300TO1E3N4E4YIO28 US88035GQE16 Tender Option Bond Y 2024-05-07 2024-05-07 2026-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0380 4775000.00 4775000.00 0.0003 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 242nd Series 3.830000% 88035GQT8 54930006MR4KZ4W74Z83 US88035GQT84 Tender Option Bond Y 2024-05-07 2024-05-07 2046-06-01 Y Bank of America NA 1.0000 7 Y N N 0.0383 800000.00 800000.00 0.0001 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2023A 3.820000% 88035GS82 7HERAVJJLN8J1DZ6AZ19 US88035GS828 Tender Option Bond Y 2024-05-07 2024-05-07 2042-03-30 Y Barclays Bank PLC 1.0000 7 Y N N 0.0382 5785000.00 5785000.00 0.0004 N N Y N Washington GO Bonds Series 2024A 3.800000% 88035GU97 549300X3TODFMUKLQ364 US88035GU972 Tender Option Bond Y 2024-05-07 2024-05-07 2031-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0380 1665000.00 1665000.00 0.0001 N N Y N Ohio Hospital RB (Cleveland Clinic) Series 2023 3.990000% 88035GUQ9 5493005LEB5E170OMX59 US88035GUQ99 Tender Option Bond Y 2024-05-01 2024-05-01 2025-03-26 Y Bank of America NA 1.0000 1 N N N 0.0399 134600000.00 134600000.00 0.0086 N Y Y N Las Vegas Valley Water District GO Water Bonds Series 2023A 3.800000% 88035GUV8 US88035GUV84 Tender Option Bond Y 2024-05-07 2024-05-07 2031-06-01 Y Bank of America NA 1.0000 7 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0380 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 3.920000% 88035GV70 5493003476LG35QAKM08 US88035GV707 Tender Option Bond Y 2024-05-02 2024-06-20 2031-05-01 N N Y MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 0.0392 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 3.800000% 88035GV96 5493003476LG35QAKM08 US88035GV962 Tender Option Bond Y 2024-05-07 2024-05-07 2043-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0380 2000000.00 2000000.00 0.0001 N N Y N Royse City ISD ULT GO Bonds Series 2023 3.810000% 88035GVV7 US88035GVV75 Tender Option Bond Y 2024-05-07 2024-05-07 2031-02-15 Y Toronto-Dominion Bank/The 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0381 3200000.00 3200000.00 0.0002 N N Y N MAIN STREET NATURAL GAS INC Gas Supply RB Series 2023D 3.800000% 88035GWB0 US88035GWB03 Tender Option Bond Y 2024-05-07 2024-05-07 2029-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0380 2700000.00 2700000.00 0.0002 N N Y N TEXAS WATER DEV BRD State Water Implementation Fund RB Series 2023A 3.920000% 88035GWU8 US88035GWU83 Tender Option Bond Y 2024-05-02 2024-07-11 2042-04-15 N N Y MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0392 9000000.00 9000000.00 0.0006 N N N Y TEXAS WATER DEV BRD State Water Implementation Fund RB Series 2023A 3.800000% 88035GXJ2 US88035GXJ20 Tender Option Bond Y 2024-05-07 2024-05-07 2031-04-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0380 2000000.00 2000000.00 0.0001 N N Y N Energy Southeast Cooperative District Energy Supply RB Series 2023A1 3.820000% 88035GYS1 US88035GYS10 Tender Option Bond Y 2024-05-07 2024-05-07 2029-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0382 5900000.00 5900000.00 0.0004 N N Y N Colorado Health Facilities Auth RB (Intermountain Healthcare) Series 2022A 3.800000% 88035GYX0 5493002JB6DRFRZPEQ21 US88035GYX05 Tender Option Bond Y 2024-05-07 2024-05-07 2045-11-15 Y Royal Bank of Canada 1.0000 7 Y N Y IHC HEALTH SERVICES INC Corporate Underlier 1.0000 0.0380 1200000.00 1200000.00 0.0001 N N Y N Denver SD #1 GO Bonds Series 2022A 3.800000% 88035HAP1 US88035HAP10 Tender Option Bond Y 2024-05-07 2024-05-07 2030-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0380 1500000.00 1500000.00 0.0001 N N Y N Patriots Energy Group Financing Agency Gas RB Series 2023B1 3.800000% 88035HAV8 US88035HAV87 Tender Option Bond Y 2024-05-07 2024-05-07 2029-03-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0380 7750000.00 7750000.00 0.0005 N N Y N Port of Portland Airport Airport RB Series 29 3.910000% 88035HBV7 549300BRH7XZ3ZK0DS46 US88035HBV78 Tender Option Bond Y 2024-05-07 2024-05-07 2031-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0391 2820000.00 2820000.00 0.0002 N N Y N Patriots Energy Group Financing Agency Gas Supply RB Series 2023B1 3.800000% 88035HCG9 US88035HCG92 Tender Option Bond Y 2024-05-07 2024-05-07 2029-08-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0380 2500000.00 2500000.00 0.0002 N N Y N Patriots Energy Group Financing Agency Gas RB Series 2023B1 3.800000% 88035HCK0 US88035HCK05 Tender Option Bond Y 2024-05-07 2024-05-07 2029-03-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0380 2825000.00 2825000.00 0.0002 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Hospital RB (Memorial Hermann Health) Series 2022A 3.920000% 88035HCT1 US88035HCT14 Tender Option Bond Y 2024-05-07 2024-05-07 2030-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y Memorial Hermann Healthcare System Corporate Underlier 1.0000 0.0392 2000000.00 2000000.00 0.0001 N N Y N Port of Portland Airport Airport RB Series 29 3.870000% 88035HEK8 549300BRH7XZ3ZK0DS46 US88035HEK86 Tender Option Bond Y 2024-05-07 2024-05-07 2031-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0387 4195000.00 4195000.00 0.0003 N N Y N Southeast Energy Auth Commodity Supply RB (Project No 5) Series 2023A 3.820000% 88035HEY8 US88035HEY80 Tender Option Bond Y 2024-05-07 2024-05-07 2028-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0382 2500000.00 2500000.00 0.0002 N N Y N Ohio HFA Residential Mortgage RB Series 2024A 3.800000% 88035HG67 549300K10X7VPG6JVX38 US88035HG672 Tender Option Bond Y 2024-05-07 2024-05-07 2046-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0380 7030000.00 7030000.00 0.0004 N N Y N Massachusetts Port Auth RB Series 2021E 3.800000% 88035HGZ3 254900JRR8IDSSKWCL90 US88035HGZ38 Tender Option Bond Y 2024-05-07 2024-05-07 2029-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0380 2810000.00 2810000.00 0.0002 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (CHRISTUS Health) Series 2018B 3.800000% 88035HJV9 549300ROY505NVTMMI25 US88035HJV96 Tender Option Bond Y 2024-05-01 2024-05-01 2027-07-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0380 6850000.00 6850000.00 0.0004 N Y Y N Greater Orlando Aviation Auth Airport Facility Sub RB Series 2017A 3.830000% 88035HKU9 US88035HKU94 Tender Option Bond Y 2024-05-07 2024-05-07 2026-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0383 1875000.00 1875000.00 0.0001 N N Y N MAIN STREET NATURAL GAS INC Gas Supply RB Series 2024A 3.800000% 88035HNK8 US88035HNK85 Tender Option Bond Y 2024-05-07 2024-05-07 2029-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0380 5000000.00 5000000.00 0.0003 N N Y N The Southeast Alabama Gas District Gas Supply Refunding RB Series 2024A 3.820000% 88035HNS1 US88035HNS12 Tender Option Bond Y 2024-05-07 2024-05-07 2030-04-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0382 2700000.00 2700000.00 0.0002 N N Y N Philadelphia Airport Refunding RB Series 2017B 3.830000% 88035HRH1 549300IVFOPB4AG7UL47 US88035HRH11 Tender Option Bond Y 2024-05-07 2024-05-07 2026-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0383 1850000.00 1850000.00 0.0001 N N Y N South Carolina Ports Auth RB Series 2019B 3.830000% 88035HRR9 5493001YXW15H9J1M026 US88035HRR92 Tender Option Bond Y 2024-05-07 2024-05-07 2028-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0383 2590000.00 2590000.00 0.0002 N N Y N Massachusetts Development Finance Agency RB (Children's Hospital Issue) Series V 2024 3.990000% 88035HTC0 549300UZSVMFXJK08K70 US88035HTC06 Tender Option Bond Y 2024-05-01 2024-05-01 2043-09-01 Y Bank of America NA 1.0000 1 N N N 0.0399 15000000.00 15000000.00 0.0010 N Y Y N The Southeast Alabama Gas District Gas Supply Refunding RB Series 2024B 3.820000% 88035HTL0 US88035HTL05 Tender Option Bond Y 2024-05-07 2024-05-07 2030-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0382 3120000.00 3120000.00 0.0002 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2024A1 3.800000% 88035HTS5 54930020ZN4LQF7K3456 US88035HTS57 Tender Option Bond Y 2024-05-01 2024-05-01 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 0.0380 5750000.00 5750000.00 0.0004 N Y Y N Wisconsin Housing & Economic Development Auth Home Ownership RB Series 2024A 3.800000% 88035HTU0 549300AT0SEG8YQT2K79 US88035HTU04 Tender Option Bond Y 2024-05-07 2024-05-07 2042-09-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0380 4440000.00 4440000.00 0.0003 N N Y N Austin Airport System RB Series 2019B 3.850000% 88035HU53 IW10PQVTU7HKS3JMW253 US88035HU533 Tender Option Bond Y 2024-05-07 2024-05-07 2028-10-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0385 3460000.00 3460000.00 0.0002 N N Y N Public Energy Auth of Kentucky Gas Supply RB Series 2024A1 3.820000% 88035HUN4 US88035HUN42 Tender Option Bond Y 2024-05-07 2024-05-07 2029-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0382 4855000.00 4855000.00 0.0003 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2024-144A 3.800000% 88035HWR3 549300JZVUPNWP77SP29 US88035HWR38 Tender Option Bond Y 2024-05-07 2024-05-07 2045-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0380 6000000.00 6000000.00 0.0004 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 0.0378 8079852.94 8079852.94 0.0005 N N Y N Texas A&M Univ CP Series B 3.600000% 88212L3Z3 US88212L3Z34 Non-Financial Company Commercial Paper Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0390 17994621.60 17994621.60 0.0012 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 0.0402 400128.00 400128.00 0.0000 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 0.0385 19723796.78 19723796.78 0.0013 N N N N Texas Public Finance Auth CP Series 2016B 3.600000% 88266BAU3 US88266BAU35 Non-Financial Company Commercial Paper Y 2024-06-06 2024-06-06 2024-06-06 N N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0390 17994196.80 17994196.80 0.0012 N N N N Texas Transportation Commission State Highway Fund GO Bonds Series 2006B 3.540000% 882721RM7 5493006JSGNPGVJS7691 US882721RM79 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2036-04-01 Y TEXAS (STATE OF) 1.0000 7 N N N 0.0354 8000000.00 8000000.00 0.0005 N N Y N Texas GO Bonds Series 2017 3.950000% 8827236Q7 549300X9CH74QB747L76 US8827236Q77 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2047-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0395 11845000.00 11845000.00 0.0008 N N Y N Texas Veterans' Housing Assistance Program Fund II Series 2001A2 3.950000% 882723G60 549300X9CH74QB747L76 US882723G608 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2029-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0395 14130000.00 14130000.00 0.0009 N N Y N Texas Veterans' Housing Assistance Program Fund II Series 2003B 3.950000% 882723G86 549300X9CH74QB747L76 US882723G863 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2034-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0395 13705000.00 13705000.00 0.0009 N N Y N Texas Veterans' Housing Assistance Program Fund II Series 2004B 3.950000% 882723G94 549300X9CH74QB747L76 US882723G947 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2034-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0395 15695000.00 15695000.00 0.0010 N N Y N Texas Veterans' Housing Assistance Program Fund II Series 2006A 3.950000% 882723H28 549300X9CH74QB747L76 US882723H283 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2036-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0395 18790000.00 18790000.00 0.0012 N N Y N Texas Veterans Housing Assistance Program GO Bonds Fund II Series 2006D 3.950000% 882723H36 549300X9CH74QB747L76 US882723H366 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2036-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0395 4295000.00 4295000.00 0.0003 N N Y N Texas Veterans Housing Assistance Program GO Bonds Fund II Series 207B 3.950000% 882723H44 549300X9CH74QB747L76 US882723H440 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2038-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0395 20620000.00 20620000.00 0.0013 N N Y N Texas Veterans Bonds Series 2012B 3.900000% 882723H77 549300X9CH74QB747L76 US882723H770 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2042-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0390 5405000.00 5405000.00 0.0003 N N Y N Texas GO Bonds Series 2013A 3.900000% 882723H85 549300X9CH74QB747L76 US882723H853 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2043-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0390 13640000.00 13640000.00 0.0009 N N Y N Texas Veterans Bonds Series 2014A 3.900000% 882723J26 549300X9CH74QB747L76 US882723J263 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2044-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0390 3810000.00 3810000.00 0.0002 N N Y N Texas Veterans' Housing Assistance Program Fund II Series 2002A2 3.950000% 882723J59 549300X9CH74QB747L76 US882723J594 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2033-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0395 21755000.00 21755000.00 0.0014 N N Y N Texas Veterans Bonds Series 2016 4.050000% 882723J67 549300X9CH74QB747L76 US882723J677 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2046-12-01 Y TD Bank NA 1.0000 7 Y N N 0.0405 88450000.00 88450000.00 0.0057 N N Y N Texas Transportation Commission State Highway Fund GO Refunding Bonds Series 2014 3.810000% 882723NK1 5493006JSGNPGVJS7691 US882723NK16 Tender Option Bond Y 2024-05-07 2024-05-07 2031-10-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0381 3000000.00 3000000.00 0.0002 N N Y N Texas GO Bonds Series 2014D 3.750000% 882723QF9 549300X9CH74QB747L76 US882723QF93 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2045-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0375 5880000.00 5880000.00 0.0004 N N Y N Texas Public Finance Auth GO Refunding Bonds Series 2015A 5.000000% 882723VN6 US882723VN62 Other Municipal Security Y 2024-10-01 2024-10-01 2024-10-01 N N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0364 286568.18 286568.18 0.0000 N N N N Texas GO Bonds Series 2015B 3.750000% 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2046-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0375 27350000.00 27350000.00 0.0017 N N Y N Texas Veterans Bonds Series 2022 3.950000% 882724E78 549300X9CH74QB747L76 US882724E783 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2053-06-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0395 18600000.00 18600000.00 0.0012 N N Y N Texas GO Bonds Series 2002 3.950000% 882724GH4 549300X9CH74QB747L76 US882724GH43 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2032-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0395 3700000.00 3700000.00 0.0002 N N Y N Texas GO Bonds Series 2010C 3.900000% 882724GK7 549300X9CH74QB747L76 US882724GK71 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2040-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0390 15675000.00 15675000.00 0.0010 N N Y N Texas Veterans Housing Assistance Program Fund II Series 2001C2 4.090000% 882724HH3 549300X9CH74QB747L76 US882724HH34 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2033-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0409 20855000.00 20855000.00 0.0013 N N Y N Texas Veterans Housing Assistance Program Fund II Series 2005A 4.090000% 882724HK6 549300X9CH74QB747L76 US882724HK62 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2035-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0409 4195000.00 4195000.00 0.0003 N N Y N Texas GO Bonds Series 2005B 4.090000% 882724HL4 549300X9CH74QB747L76 US882724HL46 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2036-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0409 15365000.00 15365000.00 0.0010 N N Y N Texas Veterans Housing Assistance Program Fund II Series 2008A 4.090000% 882724HM2 549300X9CH74QB747L76 US882724HM29 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2038-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0409 21570000.00 21570000.00 0.0014 N N Y N Texas Refunding Bonds Series 2018 5.000000% 882724JX6 549300X9CH74QB747L76 US882724JX65 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0415 440863.77 440863.77 0.0000 N N N N Texas Veterans Bonds Series 2019 3.750000% 882724LX3 549300X9CH74QB747L76 US882724LX38 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2050-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0375 79890000.00 79890000.00 0.0051 N N Y N Texas Water Refunding Bonds Series 2019F 5.000000% 882724MY0 549300X9CH74QB747L76 US882724MY02 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0373 150451.05 150451.05 0.0000 N N N N Texas Veterans Bonds Series 2020 3.750000% 882724QQ3 549300X9CH74QB747L76 US882724QQ32 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2050-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0375 44505000.00 44505000.00 0.0028 N N Y N Texas Veterans Bonds Series 2021 3.950000% 882724SZ1 549300X9CH74QB747L76 US882724SZ13 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2051-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0395 11445000.00 11445000.00 0.0007 N N Y N Texas Water GO Refunding Bonds Series 2022B 5.000000% 882724ZA8 549300X9CH74QB747L76 US882724ZA88 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0373 155466.09 155466.09 0.0000 N N N N Texas Dept of Housing & Community Affairs M/F Housing RB (Idlewilde Apartments) Series 2006 3.900000% 88275AAY6 549300J3RRLLZZN4WP77 US88275AAY64 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2040-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0390 4490000.00 4490000.00 0.0003 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Lancaster Apts) Series 2007 4.150000% 88275ABA7 549300J3RRLLZZN4WP77 US88275ABA79 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2040-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0415 11280000.00 11280000.00 0.0007 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Windshire Apts) Series 2007 3.900000% 88275ABN9 549300J3RRLLZZN4WP77 US88275ABN90 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2041-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0390 11600000.00 11600000.00 0.0007 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (West Oaks Sr Apts) Series 2008 4.140000% 88275ABY5 549300J3RRLLZZN4WP77 US88275ABY55 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2041-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0414 10575000.00 10575000.00 0.0007 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Woodmont Apts) Series 2009 3.800000% 88275ACL2 549300J3RRLLZZN4WP77 US88275ACL26 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2042-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0380 12560000.00 12560000.00 0.0008 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Tower Ridge Apts) Series 2005 3.910000% 88275BLX4 549300J3RRLLZZN4WP77 US88275BLX46 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2038-04-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0391 15000000.00 15000000.00 0.0010 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage RB Series 2007A 3.770000% 88275FMF3 549300J3RRLLZZN4WP77 US88275FMF35 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2038-09-01 Y TEXAS (STATE OF) 1.0000 7 Y N N 0.0377 1565000.00 1565000.00 0.0001 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage Refunding RB Series 2005A 3.770000% 88275FNQ8 549300J3RRLLZZN4WP77 US88275FNQ80 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2036-09-01 Y TEXAS (STATE OF) 1.0000 7 Y N N 0.0377 6130000.00 6130000.00 0.0004 N N Y N Texas Public Finance Auth CP Series 2019A 3.530000% 88278DBX8 US88278DBX84 Non-Financial Company Commercial Paper Y 2024-05-07 2024-05-07 2024-05-07 N N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0383 32098032.27 32098032.27 0.0021 N N Y N Texas Transportation Commission State Highway Fund State Highway Fund 1st Tier Refunding RB Series 2015 5.000000% 88283LJW7 5493006JSGNPGVJS7691 US88283LJW72 Other Municipal Security Y 2024-10-01 2024-10-01 2024-10-01 N N N 0.0382 351666.63 351666.63 0.0000 N N N N Texas Transportation Commission State Highway Fund State Highway Fund 1st Tier RB Series 2014B 3.790000% 88283LKY1 5493006JSGNPGVJS7691 US88283LKY10 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2032-04-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N Y TEXAS TRANSPORTATION COMMISSIONST STATE HIGHWAY FUND Corporate Underlier 1.0000 0.0379 119000000.00 119000000.00 0.0076 N N Y N TEXAS WATER DEV BRD State Water Implementation Fund RB Series 2018B 5.000000% 882854L91 US882854L916 Other Municipal Security Y 2024-10-15 2024-10-15 2024-10-15 N N Y TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0368 181052.98 181052.98 0.0000 N N N N TEXAS WATER DEV BRD State Water Implenmentation Fund RB Series 2022 5.000000% 88285AAD0 US88285AAD00 Other Municipal Security Y 2024-10-15 2024-10-15 2024-10-15 N N Y TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND Corporate Underlier 1.0000 0.0368 663860.93 663860.93 0.0000 N N N N Thurston Cnty SD #33 Tumwater ULT GO Bonds Series 2017 5.000000% 886155NV8 US886155NV86 Other Municipal Security Y 2024-12-01 2024-12-01 2024-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0358 100803.39 100803.39 0.0000 N N N N Triborough Bridge & Tunnel Auth General Refunding RB Series 2005B3 3.800000% 89602RKE4 54930020ZN4LQF7K3456 US89602RKE44 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2035-01-01 Y Bank of America NA 1.0000 1 N N N 0.0380 38600000.00 38600000.00 0.0025 N Y Y N Triborough Bridge & Tunnel Auth General Refunding RB Series 2005B4A 3.750000% 89602RLD5 54930020ZN4LQF7K3456 US89602RLD51 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2032-01-01 Y TD Bank NA 1.0000 1 N N N 0.0375 30590000.00 30590000.00 0.0020 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 0.0372 31236731.50 31236731.50 0.0020 N N N N Union Cnty Industrial Facilities & Pollution Control Financing Auth IDRB (Darnel Inc) Series 2007 3.890000% 906402AH5 US906402AH52 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2025-09-01 Y TRUIST BANK 1.0000 7 N N N 0.0389 10000000.00 10000000.00 0.0006 N N Y N Univ of California Limited Project RB Series 2015I 5.000000% 91412GYH2 US91412GYH28 Other Municipal Security Y 2024-05-15 2024-05-15 2024-05-15 N N N 0.0362 265123.91 265123.91 0.0000 N N N N Univ of California CP Notes Series 2009A 3.800000% 91412XM21 US91412XM210 Non-Financial Company Commercial Paper Y 2024-08-07 2024-08-07 2024-08-07 N N N 0.0380 4999994.50 4999994.50 0.0003 N N N N Univ of California CP Notes Series 2009A 3.800000% 91412XM54 US91412XM541 Non-Financial Company Commercial Paper Y 2024-08-15 2024-08-15 2024-08-15 N N N 0.0380 13000000.00 13000000.00 0.0008 N N N N Univ of Colorado Hospital Auth Refunding RB Series 2017B-2 3.600000% 914183BD9 GQ60RLZ5ZEBY2J9KLI75 US914183BD96 Variable Rate Demand Note Y 2024-05-01 2024-05-07 2024-11-15 Y UNIVERSITY COLO HOSP AUTH 1.0000 7 N N N 0.0360 3630000.00 3630000.00 0.0002 N N Y N Univ of Colorado Hospital Auth RB Series 2019A 3.600000% 914183BQ0 GQ60RLZ5ZEBY2J9KLI75 US914183BQ00 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2049-11-15 Y UNIVERSITY COLO HOSP AUTH 1.0000 7 N N N 0.0360 7200000.00 7200000.00 0.0005 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 0.0380 39493656.30 39493656.30 0.0025 N N N N Univ of Michigan General RB Series 2009B 3.530000% 91445AP37 US91445AP377 Non-Financial Company Commercial Paper Y 2024-05-30 2024-05-30 2024-05-30 N N N 0.0383 18245214.85 18245214.85 0.0012 N N N N Univ of Michigan CP Notes Series L1 3.500000% 91446KDG8 US91446KDG85 Non-Financial Company Commercial Paper Y 2024-07-02 2024-07-02 2024-07-02 N N N 0.0370 21806786.65 21806786.65 0.0014 N N N N Univ of Michigan Extendible CP Notes Series L2 3.720000% 91446LCG7 US91446LCG77 Non-Financial Company Commercial Paper Y 2024-05-08 2024-12-30 2024-12-30 N N N 0.0387 19004334.83 19004334.83 0.0012 N N N N Univ of Texas RB Series 2016B 5.000000% 9151157P8 TEHUYFNKZR6XVWLGEU86 US9151157P85 Other Municipal Security Y 2024-07-01 2024-07-01 2024-07-01 N N Y Texas Permanent University Fund Corporate Underlier 1.0000 0.0379 435815.36 435815.36 0.0000 N N N N Univ of Texas Revenue Financing System Bonds Series 2008B 3.770000% 915137T86 TEHUYFNKZR6XVWLGEU86 US915137T860 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2025-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N N N 0.0377 1000000.00 1000000.00 0.0001 N N Y N Univ of Texas Financing System RB Series 2016D 5.000000% 91514ADY8 TEHUYFNKZR6XVWLGEU86 US91514ADY82 Other Municipal Security Y 2024-08-15 2024-08-15 2024-08-15 N N N 0.0373 160558.70 160558.70 0.0000 N N N N Univ of Texas Financing System RB Series 2016J 5.000000% 91514AGN9 TEHUYFNKZR6XVWLGEU86 US91514AGN90 Other Municipal Security Y 2024-08-15 2024-08-15 2024-08-15 N N N 0.0373 140488.87 140488.87 0.0000 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 0.0365 14996647.50 14996647.50 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 0.0370 23992795.20 23992795.20 0.0015 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 0.0380 21986855.00 21986855.00 0.0014 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 0.0395 19990436.00 19990436.00 0.0013 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 0.0384 24990197.50 24990197.50 0.0016 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 0.0379 9997819.00 9997819.00 0.0006 N N N N Univ of Texas CP Notes Series A 3.540000% 91514CGT2 TEHUYFNKZR6XVWLGEU86 US91514CGT27 Non-Financial Company Commercial Paper Y 2024-05-13 2024-05-13 2024-05-13 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0384 19997714.00 19997714.00 0.0013 N N N N Univ of Texas CP Notes Series A 3.580000% 91514CGV7 TEHUYFNKZR6XVWLGEU86 US91514CGV72 Non-Financial Company Commercial Paper Y 2024-06-14 2024-06-14 2024-06-14 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0383 22492536.75 22492536.75 0.0014 N N N N Univ of Texas CP Notes Series A 3.600000% 91514CGX3 TEHUYFNKZR6XVWLGEU86 US91514CGX39 Non-Financial Company Commercial Paper Y 2024-07-11 2024-07-11 2024-07-11 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0380 5997417.00 5997417.00 0.0004 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 0.0365 19999842.00 19999842.00 0.0013 N Y Y 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 0.0386 19989120.00 19989120.00 0.0013 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 0.0389 19988790.00 19988790.00 0.0013 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 0.0396 15990760.00 15990760.00 0.0010 N N N N Univ of Texas Revenue Financing CP Series A 3.350000% 91514S2U9 TEHUYFNKZR6XVWLGEU86 US91514S2U96 Non-Financial Company Commercial Paper Y 2024-06-06 2024-06-06 2024-06-06 N N N 0.0380 3498289.90 3498289.90 0.0002 N N N N Univ of Texas Revenue Financing CP Series A 3.480000% 91514S2Y1 TEHUYFNKZR6XVWLGEU86 US91514S2Y19 Non-Financial Company Commercial Paper Y 2024-07-02 2024-07-02 2024-07-02 N N N 0.0373 499758.80 499758.80 0.0000 N N N N Univ of Texas Revenue Financing CP Series A 3.500000% 91514S3L8 TEHUYFNKZR6XVWLGEU86 US91514S3L88 Non-Financial Company Commercial Paper Y 2024-10-17 2024-10-17 2024-10-17 N N N 0.0360 4997377.50 4997377.50 0.0003 N N N N Univ of Texas Revenue Financing CP Series A 3.480000% 91514S3M6 TEHUYFNKZR6XVWLGEU86 US91514S3M61 Non-Financial Company Commercial Paper Y 2024-10-18 2024-10-18 2024-10-18 N N N 0.0358 5597067.28 5597067.28 0.0004 N N N N Univ of Texas Revenue Financing CP Series A 3.480000% 91514S3N4 TEHUYFNKZR6XVWLGEU86 US91514S3N45 Non-Financial Company Commercial Paper Y 2024-10-15 2024-10-15 2024-10-15 N N N 0.0358 7496151.75 7496151.75 0.0005 N N N N Univ of Texas Revenue Financing CP Series A 3.600000% 91514S3P9 TEHUYFNKZR6XVWLGEU86 US91514S3P92 Non-Financial Company Commercial Paper Y 2024-11-18 2024-11-18 2024-11-18 N N N 0.0370 19988084.00 19988084.00 0.0013 N N N 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 0.0375 7993524.80 7993524.80 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 0.0375 12491746.25 12491746.25 0.0008 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 0.0375 24983797.50 24983797.50 0.0016 N N N N Univ of Texas Revenue Financing CP Series A 3.600000% 91514SRS7 TEHUYFNKZR6XVWLGEU86 US91514SRS76 Non-Financial Company Commercial Paper Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0380 22401723.99 22401723.99 0.0014 N N N N Utah Cnty Hospital RB (IHC Health Services) Series 2016C 3.750000% 917393BK5 US917393BK54 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2051-05-15 Y BMO BANK NA 1.0000 7 Y N Y IHC HEALTH SERVICES INC Corporate Underlier 1.0000 0.0375 1755000.00 1755000.00 0.0001 N N Y N Utah Cnty Hospital RB (IHC Health Services) Series 2016E 3.800000% 917393CE8 US917393CE85 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2051-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y IHC HEALTH SERVICES INC Corporate Underlier 1.0000 0.0380 1000000.00 1000000.00 0.0001 N N Y N Utah Water Finance Agency RB Series 2008B-1 3.900000% 917572TU3 5493008FZQW2WEDN4040 US917572TU30 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2037-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y JORDAN VALLEY WATER CONSERVANCY DISTRICT Corporate Underlier 1.0000 0.0390 32955000.00 32955000.00 0.0021 N N Y N Valdez Refunding RB (Exxon Pipeline) Series 1993A 3.900000% 919061DT5 US919061DT50 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2033-12-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0390 5205000.00 5205000.00 0.0003 N Y Y N Valdez Refunding RB (ExxonMobil) Series 1993B 3.900000% 919061DU2 US919061DU24 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2033-12-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0390 14420000.00 14420000.00 0.0009 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 0.0389 8021399.20 8021399.20 0.0005 N N N N Virginia Commonwealth Univ Health System Auth Refunding RB Series 2024B 3.750000% 92778LDL1 54930081U4ULRPR3MK80 US92778LDL18 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2037-07-01 Y TD Bank NA 1.0000 1 N N N 0.0375 10000000.00 10000000.00 0.0006 N Y Y N Warren & Washington Cnty IDA Civic Facility RB (Glen at Hiland Meadows) Series 2000 4.470000% 934651AA8 US934651AA83 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2030-12-15 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0447 2275000.00 2275000.00 0.0001 N N Y N Sherwood SD #88J GO Bonds Series 2018 5.000000% 937440FR1 US937440FR13 Other Municipal Security Y 2024-06-15 2024-06-15 2024-06-15 N Y OREGON (STATE OF) 1.0000 N 0.0391 195236.13 195236.13 0.0000 N N N N Washington Cnty IDRB (Cargill) Series 2010 3.800000% 938115AB8 US938115AB83 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2040-08-01 Y CARGILL INC 1.0000 7 N N N 0.0380 3880000.00 3880000.00 0.0002 N N Y N Washington Cnty IDRB (Cargill) Series 2010B 3.800000% 938115AC6 US938115AC66 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2040-12-01 Y CARGILL INC 1.0000 7 N N N 0.0380 3000000.00 3000000.00 0.0002 N N Y N Washington Cnty RB (Cargill) Series 2019 3.810000% 938122AA6 US938122AA69 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2049-12-01 Y CARGILL INC 1.0000 7 N N N 0.0381 32000000.00 32000000.00 0.0020 N N Y N Tigard-Tualatin SD #23J GO Bonds Series 2017 5.000000% 938395RX0 US938395RX06 Other Municipal Security Y 2024-06-15 2024-06-15 2024-06-15 N Y OREGON (STATE OF) 1.0000 N 0.0389 230284.10 230284.10 0.0000 N N N N Beaverton SD #48J GO Bonds Series 2017D 5.000000% 938429U39 US938429U391 Other Municipal Security Y 2024-06-17 2024-06-17 2024-06-15 N Y OREGON (STATE OF) 1.0000 N 0.0386 405515.00 405515.00 0.0000 N N N N Washington COP Series 2022A 5.000000% 9397207M4 549300X3TODFMUKLQ364 US9397207M46 Other Municipal Security Y 2025-01-01 2025-01-01 2025-01-01 N N N 0.0356 302801.58 302801.58 0.0000 N N N N Washington GO Bonds Series 2003C 3.800000% 93974BVK5 549300X3TODFMUKLQ364 US93974BVK50 Tender Option Bond Y 2024-05-07 2024-05-07 2027-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0380 11625000.00 11625000.00 0.0007 N N Y N Washington Motor Vehicle Fuel Tax GO Refunding Bonds Series R-2015B 5.000000% 93974DGV4 549300X3TODFMUKLQ364 US93974DGV47 Other Municipal Security Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0378 696314.25 696314.25 0.0000 N N N N Washington GO Refunding Bonds Series R2015C 5.000000% 93974DJL3 549300X3TODFMUKLQ364 US93974DJL38 Other Municipal Security Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0378 1177221.93 1177221.93 0.0001 N N N N Washington GO Refunding Bonds Series R2015E 5.000000% 93974DLQ9 549300X3TODFMUKLQ364 US93974DLQ96 Other Municipal Security Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0378 115217.47 115217.47 0.0000 N N N N Washington GO Refunding Bonds Series R2016A 5.000000% 93974DSB5 549300X3TODFMUKLQ364 US93974DSB54 Other Municipal Security Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0378 100189.10 100189.10 0.0000 N N N N Washington GO Bonds Series 2016A1 5.000000% 93974DSF6 549300X3TODFMUKLQ364 US93974DSF68 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0374 275820.08 275820.08 0.0000 N N N N Washington Motor Vehicle Fuel Tax GO Refunding Bonds Series R2016C 5.000000% 93974DTL2 549300X3TODFMUKLQ364 US93974DTL28 Other Municipal Security Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0378 340642.94 340642.94 0.0000 N N N N Washington GO Refunding Bonds Series R2016B 5.000000% 93974DUC0 549300X3TODFMUKLQ364 US93974DUC00 Other Municipal Security Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0378 350661.85 350661.85 0.0000 N N N N Washington GO Refunding Bonds Series R2018C 5.000000% 93974DW46 549300X3TODFMUKLQ364 US93974DW465 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0374 125372.76 125372.76 0.0000 N N N N Washington GO Refunding Bonds Series R2017A 5.000000% 93974DWW4 549300X3TODFMUKLQ364 US93974DWW46 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0374 185551.69 185551.69 0.0000 N N N N Washington GO Refunding Bonds Series R-2018D 5.000000% 93974DY28 549300X3TODFMUKLQ364 US93974DY289 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0374 947818.08 947818.08 0.0001 N N N N Washington GO Refunding Bonds Series R2023A 5.000000% 93974EB47 549300X3TODFMUKLQ364 US93974EB475 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0374 215641.15 215641.15 0.0000 N N N N Washington Motor Vehicle Fuel Tax GO Bonds Series 2020B 5.000000% 93974EBC9 549300X3TODFMUKLQ364 US93974EBC93 Other Municipal Security Y 2024-06-01 2024-06-01 2024-06-01 N N N 0.0382 190168.04 190168.04 0.0000 N N N N Washington Motor Vehicle Fuel Tax GO Refunding Bonds Series R-2020B 5.000000% 93974ECT1 549300X3TODFMUKLQ364 US93974ECT10 Other Municipal Security Y 2025-01-01 2025-01-01 2025-01-01 N N N 0.0354 166562.55 166562.55 0.0000 N N N N Washington GO Refunding Bonds Series R-2020C 5.000000% 93974EHA7 549300X3TODFMUKLQ364 US93974EHA73 Other Municipal Security Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0378 430813.14 430813.14 0.0000 N N N N Washington Motor Vehicle Fuel Tax Refunding GO Bonds Series R2020D 5.000000% 93974EHK5 549300X3TODFMUKLQ364 US93974EHK55 Other Municipal Security Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0378 135255.29 135255.29 0.0000 N N N N Washington GO Bonds Series 2021A 5.000000% 93974EHQ2 549300X3TODFMUKLQ364 US93974EHQ26 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0374 175521.87 175521.87 0.0000 N N N N Washington GO Bonds Series 2021D 5.000000% 93974EMC7 549300X3TODFMUKLQ364 US93974EMC74 Other Municipal Security Y 2024-06-01 2024-06-01 2024-06-01 N N N 0.0382 1431264.69 1431264.69 0.0001 N N N N Washington GO Bonds Series 2022C 3.810000% 93974EN44 549300X3TODFMUKLQ364 US93974EN447 Tender Option Bond Y 2024-05-07 2024-05-07 2030-02-01 Y Citibank NA 1.0000 7 Y N N 0.0381 5500000.00 5500000.00 0.0004 N N Y N Washington Motor Vehicle Fuel Tax GO Bonds Series 2021F 5.000000% 93974EPE0 549300X3TODFMUKLQ364 US93974EPE04 Other Municipal Security Y 2024-06-01 2024-06-01 2024-06-01 N N N 0.0382 160141.50 160141.50 0.0000 N N N N Washington GO Refunding Bonds Series R2021C 5.000000% 93974EQF6 549300X3TODFMUKLQ364 US93974EQF69 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0374 125372.76 125372.76 0.0000 N N N 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 0.0378 4758982.25 4758982.25 0.0003 N N N N Washington Motor Vehicle Fuel Tax GO Refunding Bonds Series R2022D 5.000000% 93974EWK8 549300X3TODFMUKLQ364 US93974EWK80 Other Municipal Security Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0378 1072023.38 1072023.38 0.0001 N N N N Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2002D 3.840000% 93975VAE7 549300TQ7IXFA28IYO51 US93975VAE74 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2030-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0384 14200000.00 14200000.00 0.0009 N N Y N Washington State Housing Finance Commission M/F Housing RB (Clark Island) Series 2007 3.820000% 93978PGV3 549300YL1HU59NREG764 US93978PGV31 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2042-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0382 5425000.00 5425000.00 0.0003 N N Y N Washington State Housing Finance Commission M/F Housing RB (Parkview Apts) Series 2008 3.820000% 93978PJF5 549300YL1HU59NREG764 US93978PJF53 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2043-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0382 3060000.00 3060000.00 0.0002 N N Y N Washington State Housing Finance Commission M/F Housing RB (Urban Center Apts) Series 2012 3.930000% 93978PLM7 549300YL1HU59NREG764 US93978PLM76 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2047-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0393 295000.00 295000.00 0.0000 N N Y N Washington Suburban Sanitary District Consolidated Public Improvement Bonds 2nd Series 2019B 5.000000% 9401573M0 549300EZUWNTQF827C24 US9401573M00 Other Municipal Security Y 2024-06-01 2024-06-01 2024-06-01 N N N 0.0369 170168.49 170168.49 0.0000 N N N N Washington Suburban Sanitary District Consolidated Public Improvement Refunding Bonds Series 2017 5.000000% 940157S84 549300EZUWNTQF827C24 US940157S844 Other Municipal Security Y 2024-06-01 2024-06-01 2024-06-01 N N N 0.0369 230227.95 230227.95 0.0000 N N N N Washington Suburban Sanitary District Consolidated Public Improvement Refunding Bonds 2nd Series 2017 5.000000% 940157U57 549300EZUWNTQF827C24 US940157U576 Other Municipal Security Y 2024-06-01 2024-06-01 2024-06-01 N N N 0.0369 160158.58 160158.58 0.0000 N N N N Washington Suburban Sanitary District Consolidated Public Improvement Bonds Series 2018 5.000000% 940157V80 549300EZUWNTQF827C24 US940157V806 Other Municipal Security Y 2024-06-01 2024-06-01 2024-06-01 N N N 0.0369 315312.20 315312.20 0.0000 N N N N Washington Suburban Sanitary District Public Improvement Bonds Series 2019 5.000000% 940157Z52 549300EZUWNTQF827C24 US940157Z526 Other Municipal Security Y 2024-06-01 2024-06-01 2024-06-01 N N N 0.0369 250247.78 250247.78 0.0000 N N N N Washington Suburban Sanitary District Consolidated Public Improvment Bonds Series 2021 5.000000% 940158AC2 549300EZUWNTQF827C24 US940158AC29 Other Municipal Security Y 2024-06-01 2024-06-01 2024-06-01 N N N 0.0369 910901.90 910901.90 0.0001 N N N N Washington Suburban Sanitary District Consolidated Public Improvement Bonds Series 2023 5.000000% 940158CP1 549300EZUWNTQF827C24 US940158CP14 Other Municipal Security Y 2024-06-01 2024-06-01 2024-06-01 N N N 0.0369 205203.18 205203.18 0.0000 N N N N Washington Suburban Sanitary District GO BAN Series A 3.850000% 940158EZ7 549300EZUWNTQF827C24 US940158EZ77 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2024-06-01 Y TD Bank NA 1.0000 1 Y N N 0.0385 37200000.00 37200000.00 0.0024 N Y Y N Washington Suburban Sanitary District GO BAN Series B 3.820000% 940158FB9 549300EZUWNTQF827C24 US940158FB90 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2024-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0382 3000000.00 3000000.00 0.0002 N Y Y N West Babylon UFSD TAN 2023-2024 4.750000% 951228LJ2 US951228LJ22 Other Municipal Security Y 2024-06-21 2024-06-21 2024-06-21 N N N 0.0399 24020784.00 24020784.00 0.0015 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 0.0412 14857162.56 14857162.56 0.0009 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 0.0408 13019264.70 13019264.70 0.0008 N N N N West Virginia Hospital Finance Auth Hospital Refunding RB (Cabell Huntington Hospital) Series 2008B 3.940000% 956622YV0 US956622YV06 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2034-01-01 Y TRUIST BANK 1.0000 7 N N N 0.0394 23240000.00 23240000.00 0.0015 N N Y N Western Asset Managed Municipals Fund Variable Rate Demand Preferred Shares Series 1 3.870000% 95766M709 549300HVO8EY2T8K4F73 US95766M7092 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2045-03-04 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0387 71000000.00 71000000.00 0.0045 N N Y N Western Asset Managed Municipals Fund Variable Rate Demand Preferred Shares Series 2 3.870000% 95766M808 549300HVO8EY2T8K4F73 US95766M8082 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2045-03-11 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0387 12600000.00 12600000.00 0.0008 N N Y N Western Asset Intermediate Municipal Fund Variable Rate Demand Preferred Shares Series 1 3.870000% 958435307 5493000MG5MROBD48K57 US9584353075 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2045-02-25 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0387 29200000.00 29200000.00 0.0019 N N Y N Bellingham SD #501 ULT GO Refunding Bonds Series 2023 5.000000% 962506TU5 US962506TU52 Other Municipal Security Y 2024-12-01 2024-12-01 2024-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0367 1093155.95 1093155.95 0.0001 N N N N Wichita Falls Tex ISD ULT GO Bonds Series 2021 4.000000% 967171QP7 US967171QP71 Other Municipal Security Y 2025-02-01 2025-02-01 2025-02-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0362 145393.73 145393.73 0.0000 N N N N Wichita Industrial RB (Cargill) Series VII-A 2018 3.810000% 967257TD8 549300Y20JVN3VP2V718 US967257TD87 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2048-11-01 Y CARGILL INC 1.0000 7 N N N 0.0381 25800000.00 25800000.00 0.0016 N N Y N Will Cnty RB (ExxonMobil) Series 2001 3.860000% 968660AC4 US968660AC47 Variable Rate Demand Note Y 2024-05-01 2024-05-01 2026-06-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0386 19585000.00 19585000.00 0.0013 N Y Y N Winder-Barrow Cnty Jt Development Auth IDRB (Price Companies) Series 2007 4.010000% 97317LAB3 US97317LAB36 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2025-09-01 Y Bank of America NA 1.0000 7 N N N 0.0401 1120000.00 1120000.00 0.0001 N N Y N Wisconsin Housing & Economic Development Auth Home Ownership RB Series 2003B 3.900000% 97689PP69 549300AT0SEG8YQT2K79 US97689PP695 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2034-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0390 3365000.00 3365000.00 0.0002 N N Y N Wisconsin Housing & Economic Development Auth M/F Housing Bonds Series 2007C 3.850000% 97689RAF1 549300AT0SEG8YQT2K79 US97689RAF10 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2048-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0385 5310000.00 5310000.00 0.0003 N N Y N Wylie ISD ULT GO Refunding Bonds Series 2015C 6.500000% 9830682S5 US9830682S51 Other Municipal Security Y 2024-08-15 2024-08-15 2024-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0377 196479.82 196479.82 0.0000 N N N N East Valley SD #90 ULT GO Bonds Series 2015 5.000000% 984392EZ9 US984392EZ97 Other Municipal Security Y 2024-12-01 2024-12-01 2024-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0368 357648.16 357648.16 0.0000 N N N N Yancey Cnty Industrial Facilities & Pollution Control Financing Auth IDRB (Altec Industries) Series 2007 4.100000% 984734AA1 US984734AA14 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2027-03-01 Y TRUIST BANK 1.0000 7 N N N 0.0410 7000000.00 7000000.00 0.0004 N N Y N City of York Redevelopment Auth RB Series 2002 3.890000% 98689RAA0 US98689RAA05 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2027-10-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0389 1015000.00 1015000.00 0.0001 N N Y N The Charles Schwab Family of Funds 2024-05-07 Dana Smith Dana Smith CFO