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Columbia Indl. Dev. Board Poll. Cont. Rev., 1.95% (Alabama Pwr. Co. Proj.) Series 2014 B VRDN 197210AX5 US197210AX50 Variable Rate Demand Note Y N/A N/A 2022-08-01 2022-08-01 2037-12-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0195 2700000.00 2700000.00 0.0089 N Y Y N West Jefferson Indl. Dev. West Jefferson Indl. Dev., 1.45% Series 2008 VRDN 953450AD5 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2028-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0145 500000.00 500000.00 0.0017 N N Y N West Jefferson Indl. Dev. Board Solid Waste Disp. Rev. West Jefferson Indl. Dev. Board Solid Waste Disp. Rev., 1.98% (Alabama Pwr. Co. Miller Plant Proj.) Series 2008 VRDN 95345PAB4 US95345PAB40 Variable Rate Demand Note Y N/A N/A 2022-08-01 2022-08-01 2038-12-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0198 4220000.00 4220000.00 0.0139 N Y Y N Wilsonville Indl. Dev. Board Poll. Cont. Rev. Wilsonville Indl. Dev. Board Poll. Cont. Rev., 1.98% (Alabama Pwr. Co. Gaston Plant Proj.) Series 2008 VRDN 97247RAB5 US97247RAB50 Variable Rate Demand Note Y N/A N/A 2022-08-01 2022-08-01 2030-12-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0198 5820000.00 5820000.00 0.0192 N Y Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 1.42% (ConocoPhillips Proj.) Series 1994 C, (ConocoPhillips Co. Guaranteed) VRDN 919061EU1 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0142 4300000.00 4300000.00 0.0142 N N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 1.60% (Nucor Corp. Proj.) Series 2002 VRDN 096490BX4 US096490BX47 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0160 500000.00 500000.00 0.0017 N N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 1.36% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0136 200000.00 200000.00 0.0007 N N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 1.55% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 B VRDN 246387JR6 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2024-07-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0155 400000.00 400000.00 0.0013 N N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 2.07% (Delmarva Pwr. & Lt. Co. Proj.) Series 1994 VRDN 246387FB5 Variable Rate Demand Note Y N/A N/A 2022-08-01 2022-08-01 2029-10-01 Y DELMARVA POWER & LIGHT 1.0000 3 N N/A N/A N N 0.0207 4400000.00 4400000.00 0.0145 N Y Y N Broward County Indl. Dev. Rev. Broward County Indl. Dev. Rev., 2.00% (Florida Pwr. & Lt. Co. Proj.) Series 2018 B VRDN 115034BU3 US115034BU33 Variable Rate Demand Note Y N/A N/A 2022-08-01 2022-08-01 2048-12-01 Y FLORIDA PWR & LT CO 1.0000 3 N N/A N/A N N 0.0200 2530000.00 2530000.00 0.0084 N Y Y N Collier County Hsg. Fin. Auth. Multi-family Rev. Collier County Hsg. Fin. Auth. Multi-family Rev., 1.30% (George Washington Carver Apts. Proj.) Series 2005, LOC PNC Bank NA VRDN 19464HDH1 US19464HDH12 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2047-09-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0130 3165000.00 3165000.00 0.0105 N N Y N Hillsborough County Hsg. Fin. Auth. Multi-family Rev. FNMA Hillsborough County Hsg. Fin. Auth. Multi-family Rev., 1.36% 43232EAX7 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2035-07-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0136 6920000.00 6920000.00 0.0229 N N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 2.00% (Georgia Pwr. Co. Plant Vogtle Proj.) Series 2018 VRDN 121342PQ6 US121342PQ61 Variable Rate Demand Note Y N/A N/A 2022-08-01 2022-08-01 2050-12-31 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0200 500000.00 500000.00 0.0017 N Y Y N Effingham County Indl. Dev. Auth. Poll Cont. Effingham County Indl. Dev. Auth. Poll Cont., 2.04% Series 2003 VRDN 28209RAC4 Variable Rate Demand Note Y N/A N/A 2022-08-01 2022-08-01 2038-02-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0204 1300000.00 1300000.00 0.0043 N Y Y N Chicago Midway Arpt. Rev. Chicago Midway Arpt. Rev., 1.41% Series 2014 C, LOC PNC Bank NA VRDN 167562NG8 US167562NG87 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2044-01-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0141 2100000.00 2100000.00 0.0069 N N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 1.52% (PSI Energy Proj.) Series 2003 A VRDN 454912AS5 US454912AS53 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0152 3500000.00 3500000.00 0.0116 N N Y N Council Bluffs Poll. Cont. Council Bluffs Poll. Cont., 1.30% Series 1995 VRDN 222160GF4 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2025-01-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0130 400000.00 400000.00 0.0013 N N Y N Iowa Fin. Auth. Solid Disp. Waste Rev. Iowa Fin. Auth. Solid Disp. Waste Rev., 1.43% (MidAmerican Energy Co. Proj.) Series 2016 B VRDN 46245EAY3 US46245EAY32 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2046-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0143 6000000.00 6000000.00 0.0198 N N Y N Iowa Fin. Auth. Solid Waste Facilities Iowa Fin. Auth. Solid Waste Facilities, 1.33% (MidAmerican Energy Co. Proj.) Series 2017 VRDN 46246YAA0 US46246YAA01 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0133 2400000.00 2400000.00 0.0079 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 1.44% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0144 100000.00 100000.00 0.0003 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 1.44% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0144 500000.00 500000.00 0.0017 N N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 1.40% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0140 1000000.00 1000000.00 0.0033 N N Y N Daviess County Exempt Facilities Rev. Daviess County Exempt Facilities Rev., 1.40% (Kimberly-Clark Tissue Co. Proj.) Series 1999, (Kimberly-Clark Corp. Guaranteed) VRDN 238731AA1 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2029-08-01 Y KIMBERLY-CLARK CORP 1.0000 7 N N/A N/A Y KIMBERLY-CLARK CORP 1.0000 N/A N/A N 0.0140 1800000.00 1800000.00 0.0059 N N Y N Daviess County Solid Waste Disp. Facilities Rev. Daviess County Solid Waste Disp. Facilities Rev., 1.40% (Scott Paper Co. Proj.) Series 1993 A, (Kimberly-Clark Corp. Guaranteed) VRDN 238753AA5 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2023-12-01 Y KIMBERLY-CLARK CORP 1.0000 7 N N/A N/A Y KIMBERLY-CLARK CORP 1.0000 N/A N/A N 0.0140 7000000.00 7000000.00 0.0231 N N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.60% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0160 1200000.00 1200000.00 0.0040 N N Y N Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 1.37% (The Kroger Co. Recovery Zone Facilities Bond Proj.) Series 2010, LOC Bank of Nova Scotia VRDN 594698JT0 US594698JT07 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2026-01-01 Y BANK OF NOVA SCOTIA NY BRH 1.0000 7 N N/A N/A Y BANK OF NOVA SCOTIA NY BRH 1.0000 N/A N/A N 0.0137 400000.00 400000.00 0.0013 N N Y N Mississippi Bus. Fin. Corp. Solid Waste Disp. Rev. Mississippi Bus. Fin. Corp. Solid Waste Disp. Rev., 1.52% (Waste Mgmt., Inc. Proj.) Series 2003, LOC Bank of America NA VRDN 60527MAP4 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2028-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0152 10000000.00 10000000.00 0.0330 N N Y N Nebraska Invt. Fin. Auth. Single Family Hsg. Rev. Nebraska Invt. Fin. Auth. Single Family Hsg. Rev., 1.50% Series 2013 F, (Liquidity Facility Fed. Home Ln. Bank Topeka) VRDN 63968MHP7 US63968MHP77 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2038-03-01 Y FEDERAL HOME LN BK TOPEKA 1.0000 7 Y N/A N/A N Y NE SF MBS GENERAL 7/1/94 OBLIGOR 1.0000 N/A N/A 0.0150 3180000.00 3180000.00 0.0105 N N Y N Nebraska Invt. Fin. Auth. Single Family Hsg. Rev. Nebraska Invt. Fin. Auth. Single Family Hsg. Rev., 1.50% Series 2016 B, (Liquidity Facility Fed. Home Ln. Bank Topeka) VRDN 63968MMY2 US63968MMY20 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2032-09-01 Y FEDERAL HOME LN BK TOPEKA 1.0000 7 Y N/A N/A N Y NE SF MBS GENERAL 7/1/94 OBLIGOR 1.0000 N/A N/A 0.0150 7050000.00 7050000.00 0.0233 N N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 1.53% Series 1998 VRDN 854743AE1 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0153 200000.00 200000.00 0.0007 N N Y N Clark County Arpt. Rev. Clark County Arpt. Rev., 1.32% Series 2008 C1, LOC Bank of America NA VRDN 18085PJZ8 US18085PJZ80 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2040-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0132 2000000.00 2000000.00 0.0066 N N Y N Clark County Arpt. Rev. Clark County Arpt. Rev., 1.50% Series 2008 C2, LOC State Street Bank & Trust Co., Boston VRDN 18085PKA1 US18085PKA11 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2029-07-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 N N/A N/A Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0150 6950000.00 6950000.00 0.0230 N N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 1.50% (Related-Upper East Proj.) Series A, LOC Landesbank Baden-Wurttemberg VRDN 64970VBR3 US64970VBR33 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2036-12-01 Y LANDESBANK BADEN-WUERT (UNGTD) 1.0000 7 N N/A N/A Y LANDESBANK BADEN-WUERT (UNGTD) 1.0000 N/A N/A N 0.0150 1200000.00 1200000.00 0.0040 N N Y N Hertford County Indl. Facilities Poll. Cont. Fing. Auth. Hertford County Indl. Facilities Poll. Cont. Fing. Auth., 1.60% (Nucor Corp. Proj.) Series 2000 A VRDN 428007AB4 US428007AB45 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0160 2000000.00 2000000.00 0.0066 N N Y N Cuyahoga County Health Care Facilities Rev. Cuyahoga County Health Care Facilities Rev., 1.38% (The A.M. McGregor Home Proj.) Series 2014, LOC Northern Trust Co. VRDN 232264HE4 US232264HE49 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2049-05-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0138 100000.00 100000.00 0.0003 N N Y N Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 1.45% Series 2016 A, LOC Truist Bank VRDN 01728A2Y1 US01728A2Y12 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2037-05-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0145 300000.00 300000.00 0.0010 N N Y N Beaver County Indl. Dev. Auth. Beaver County Indl. Dev. Auth., 1.45% Series 2018 A, LOC Truist Bank VRDN 07488JAA2 US07488JAA25 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2038-05-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0145 100000.00 100000.00 0.0003 N N Y N Loudon County Indl. Dev. Board Exempt Facilities Rev. Loudon County Indl. Dev. Board Exempt Facilities Rev., 1.40% (Kimberly-Clark Corp. Proj.) Series 1999 VRDN 545765AA7 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2034-11-01 Y KIMBERLY-CLARK CORP 1.0000 7 N N/A N/A N N 0.0140 6400000.00 6400000.00 0.0211 N N Y N Calhoun Port Auth. Envir. Facilities Rev. Calhoun Port Auth. Envir. Facilities Rev., 1.34% (Formosa Plastics Corp. Texas Proj.) Series 2008, LOC Bank of America NA VRDN 129884AD4 US129884AD45 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2038-11-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0134 3300000.00 3300000.00 0.0109 N N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 1.31% (Air Products Proj.) Series 2001 VRDN 733508AB1 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2036-04-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0131 800000.00 800000.00 0.0026 N N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 1.31% (Air Products Proj.) Series 2002 VRDN 733508AC9 US733508AC90 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2037-04-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0131 5500000.00 5500000.00 0.0182 N N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 1.40% (Air Products Proj.) Series 2010 A, (TotalEnergies SE Guaranteed) VRDN 733508AF2 US733508AF22 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2040-12-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0140 2100000.00 2100000.00 0.0069 N N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.43% Series 2006 D, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723H36 US882723H366 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2036-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0143 725000.00 725000.00 0.0024 N N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.43% Series 2007 B, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723H44 US882723H440 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2038-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0143 2200000.00 2200000.00 0.0073 N N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.43% Series 2001 A2, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723G60 US882723G608 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2029-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0143 2145000.00 2145000.00 0.0071 N N Y N Port of Seattle Rev. Port of Seattle Rev., 1.48% Series 2008, LOC MUFG Bank Ltd. VRDN 735389LY2 US735389LY25 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2033-07-01 Y MUFG BANK LTD NY BR 1.0000 7 N N/A N/A Y MUFG BANK LTD NY BR 1.0000 N/A N/A N 0.0148 6800000.00 6800000.00 0.0225 N N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 1.38% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN 95648VAW9 US95648VAW90 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0138 1000000.00 1000000.00 0.0033 N N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 1.41% (Appalachian Pwr. Co. Amos Proj.) Series 2008 B VRDN 95648VAL3 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0141 1000000.00 1000000.00 0.0033 N N Y N West Virginia Hosp. Fin. Auth. Hosp. Rev. West Virginia Hosp. Fin. Auth. Hosp. Rev., 1.42% Series A, LOC Truist Bank VRDN 956622YU2 US956622YU23 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2034-01-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0142 100000.00 100000.00 0.0003 N N Y N Green Bay Redev. Auth. Green Bay Redev. Auth., 1.50% (Green Bay Packaging, Inc. Proj.) Series 2019, LOC Wells Fargo Bank NA VRDN 39269DAA3 US39269DAA37 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2047-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0150 4900000.00 4900000.00 0.0162 N N Y N Converse County Envir. Impt. Rev. Converse County Envir. Impt. Rev., 1.55% Series 1995 VRDN 212490AC0 US212490AC04 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2025-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0155 1700000.00 1700000.00 0.0056 N N Y N Lincoln County Envir. Lincoln County Envir., 1.51% (PacifiCorp Proj.) Series 1995 VRDN 533477AC9 US533477AC91 Variable Rate Demand Note Y N/A N/A 2022-08-05 2022-08-05 2025-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0151 4300000.00 4300000.00 0.0142 N N Y N Huntsville Health Care Auth. Huntsville Health Care Auth., 1.37% Participating VRDN Series XG 03 01, (Liquidity Facility Bank of America NA) 88034XFG2 US88034XFG25 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2050-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0137 1420000.00 1420000.00 0.0047 N N Y N Arizona Indl. Dev. Auth. Hosp. Rev. Arizona Indl. Dev. Auth. Hosp. Rev., 1.38% Participating VRDN Series 20 XF 09 90, (Liquidity Facility Toronto-Dominion Bank) 88034WV50 US88034WV509 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2050-02-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0138 140000.00 140000.00 0.0005 N N Y N Arizona Indl. Dev. Auth. Hosp. Rev. Arizona Indl. Dev. Auth. Hosp. Rev., 1.45% Participating VRDN Series XM 10 13, (Liquidity Facility JPMorgan Chase Bank) 88035A2L4 US88035A2L47 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2050-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 100000.00 100000.00 0.0003 N N Y N Phoenix Civic Impt. Board Arpt. Rev. Phoenix Civic Impt. Board Arpt. Rev., 1.43% Participating VRDN Series Floaters ZF 27 58, (Liquidity Facility Barclays Bank PLC) 88034NYL2 US88034NYL27 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2043-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0143 400000.00 400000.00 0.0013 N N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 1.37% Participating VRDN Series Floaters XG 02 32, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034RHM0 US88034RHM07 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2049-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0137 1500000.00 1500000.00 0.0050 N N Y N San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 1.37% Participating VRDN Series YX 11 31, (Liquidity Facility Barclays Bank PLC) 88034WAS3 US88034WAS35 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2046-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0137 3000000.00 3000000.00 0.0099 N N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 1.48% Participating VRDN Series 2022 004, (Liquidity Facility Barclays Bank PLC) 76252PRX9 US76252PRX95 Tender Option Bond Y N/A N/A 2022-09-09 2022-09-09 2046-02-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0147 1300000.00 1300000.00 0.0043 N N N N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.38% Participating VRDN Series XG 03 73, (Liquidity Facility Barclays Bank PLC) 88035AXZ9 US88035AXZ91 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2043-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0138 2200000.00 2200000.00 0.0073 N N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.46% Participating VRDN Series Floaters XG 01 96, (Liquidity Facility Deutsche Bank AG New York Branch) 88034NDB7 US88034NDB73 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2048-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0146 2100000.00 2100000.00 0.0069 N N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.58% Bonds Series G-114, tender 12/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RD86 US74934RD868 Tender Option Bond Y N/A N/A 2022-12-01 2022-12-01 2043-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 125 Y N/A N/A N N 0.0158 200000.00 200000.00 0.0007 N N N Y Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.48% Participating VRDN Series Floaters 016, (Liquidity Facility Barclays Bank PLC) 76252PJH3 US76252PJH38 Tender Option Bond Y N/A N/A 2022-09-09 2022-09-09 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0148 3000000.00 3000000.00 0.0099 N N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 1.39% Participating VRDN Series ROC II R 14073, (Liquidity Facility Citibank NA) 207758QP1 US207758QP16 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2031-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0139 400000.00 400000.00 0.0013 N N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 1.51% Bonds Series Floaters G 110, tender 10/03/2022, (Liquidity Facility Royal Bank of Canada 74934RZY5 US74934RZY51 Tender Option Bond Y N/A N/A 2022-10-03 2022-10-03 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 66 Y N/A N/A N N 0.0150 500000.00 500000.00 0.0017 N N N Y Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 1.38% Participating VRDN Series XG 02 67, (Liquidity Facility Bank of America NA) 88034UNN4 US88034UNN45 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0138 105000.00 105000.00 0.0003 N N Y N Metropolitan Washington DC Arpts. Auth. Sys. Rev. Metropolitan Washington DC Arpts. Auth. Sys. Rev., 1.45% Participating VRDN Series Floaters XF 06 94, (Liquidity Facility Bank of America NA) 88034NGU2 US88034NGU28 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2048-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0145 215000.00 215000.00 0.0007 N N Y N Broward County Arpt. Sys. Rev. Broward County Arpt. Sys. Rev., 1.38% Participating VRDN Series Floaters XL 00 88, (Liquidity Facility Barclays Bank PLC) 88034NTC8 US88034NTC82 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2047-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0138 2930000.00 2930000.00 0.0097 N N Y N Broward County Port Facilities Rev. Broward County Port Facilities Rev., 1.39% Participating VRDN Series XF 09 52, (Liquidity Facility Toronto-Dominion Bank) 88034WLP7 US88034WLP76 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2049-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0139 75000.00 75000.00 0.0002 N N Y N Broward County Port Facilities Rev. Broward County Port Facilities Rev., 1.40% Participating VRDN Series XF 08 17, (Liquidity Facility Royal Bank of Canada) 88034R5C5 US88034R5C59 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2049-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0140 195000.00 195000.00 0.0006 N N Y N Escambia County Health Facilities Auth. Health Facilities Rev. Escambia County Health Facilities Auth. Health Facilities Rev., 1.37% Participating VRDN Series XG 02 81, (Liquidity Facility Bank of America NA) 88034UW79 US88034UW790 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2050-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0137 200000.00 200000.00 0.0007 N N Y N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 1.38% Participating VRDN Series XM 08 96, (Liquidity Facility JPMorgan Chase Bank) 88034WM35 US88034WM359 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 200000.00 200000.00 0.0007 N N Y N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 1.38% Participating VRDN Series XM 08 90, (Liquidity Facility JPMorgan Chase Bank) 88034WZT4 US88034WZT43 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2044-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 500000.00 500000.00 0.0017 N N Y N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 1.42% Participating VRDN Series ZF 08 22, (Liquidity Facility Bank of America NA) 88034R7C3 US88034R7C32 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2049-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0142 300000.00 300000.00 0.0010 N N Y N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 1.58% Bonds Series Floaters G 25, tender 10/03/2022, (Liquidity Facility Royal Bank of Canada) 74934RFD3 US74934RFD35 Tender Option Bond Y N/A N/A 2022-10-03 2022-10-03 2042-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 66 Y N/A N/A N N 0.0157 200000.00 200000.00 0.0007 N N N Y Lee County Arpt. Rev. Lee County Arpt. Rev., 1.40% Participating VRDN Series XF 11 26, (Liquidity Facility Deutsche Bank AG New York Branch) 88034YXM7 US88034YXM73 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0140 700000.00 700000.00 0.0023 N N Y N Miami-Dade County Miami-Dade County, 1.41% Participating VRDN Series XF 29 46, (Liquidity Facility Barclays Bank PLC) 88034YNJ5 US88034YNJ54 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2050-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0141 100000.00 100000.00 0.0003 N N Y N Miami-Dade County Expressway Auth. Miami-Dade County Expressway Auth., 1.39% Participating VRDN Series XG 00 99, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SW42 US88033SW424 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2025-07-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0139 300000.00 300000.00 0.0010 N N Y N South Miami Health Facilities Auth. Hosp. Rev. South Miami Health Facilities Auth. Hosp. Rev., 1.40% Participating VRDN Series XF 25 23, (Liquidity Facility Barclays Bank PLC) 88033YZ46 US88033YZ466 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2047-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0140 700000.00 700000.00 0.0023 N N Y N Tampa-Hillsborough County Expressway Auth. Rev. Tampa-Hillsborough County Expressway Auth. Rev., 1.53% Bonds Series G-113, tender 01/03/2023, (Liquidity Facility Royal Bank of Canada) 74934RD45 US74934RD454 Tender Option Bond Y N/A N/A 2023-01-03 2023-01-03 2042-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 158 Y N/A N/A N N 0.0153 300000.00 300000.00 0.0010 N N N Y Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.39% Participating VRDN Series XM 07 97, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034UQK7 US88034UQK78 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2049-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0138 100000.00 100000.00 0.0003 N N Y N Fulton County Dev. Auth. Rev. Fulton County Dev. Auth. Rev., 1.43% Participating VRDN Series XL 02 68, (Liquidity Facility Bank of America NA) 88035A2J9 US88035A2J90 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0143 100000.00 100000.00 0.0003 N N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 1.38% Participating VRDN Series XF 08 23, (Liquidity Facility Bank of America NA) 88034R7T6 US88034R7T66 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2049-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0138 75000.00 75000.00 0.0002 N N Y N Hawaii Arpts. Sys. Rev. Hawaii Arpts. Sys. Rev., 1.39% Participating VRDN Series XX 12 17, (Liquidity Facility Barclays Bank PLC) 88035AP39 US88035AP397 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0139 900000.00 900000.00 0.0030 N N Y N Hawaii Dept. of Budget & Fin. Spl. Purp. Rev. Hawaii Dept. of Budget & Fin. Spl. Purp. Rev., 1.38% Participating VRDN Series Floaters XM 06 19, (Liquidity Facility Barclays Bank PLC) 88034MJS6 US88034MJS61 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2037-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0138 300000.00 300000.00 0.0010 N N Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 1.37% Participating VRDN Series E 151, (Liquidity Facility Royal Bank of Canada) 74934RR99 US74934RR991 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2025-11-30 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0137 1600000.00 1600000.00 0.0053 N N Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 1.37% Participating VRDN Series Floaters XL 01 05, (Liquidity Facility Barclays Bank PLC) 88034RHW8 US88034RHW88 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2049-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0137 300000.00 300000.00 0.0010 N N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 1.38% Participating VRDN Series XF 28 66, (Liquidity Facility Barclays Bank PLC) 88034WDB7 US88034WDB72 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2048-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0138 100000.00 100000.00 0.0003 N N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 1.42% Participating VRDN Series Floaters XM 06 86, (Liquidity Facility Bank of America NA) 88034NMU5 US88034NMU53 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0142 200000.00 200000.00 0.0007 N N Y N Illinois Fin. Auth. Illinois Fin. Auth., 1.38% Participating VRDN Series XF 09 80, (Liquidity Facility Toronto-Dominion Bank) 88034WH23 US88034WH235 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2049-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0138 605000.00 605000.00 0.0020 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.48% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2022-09-09 2022-09-09 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0148 745000.00 745000.00 0.0025 N N N N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.37% Participating VRDN Series Floaters XF 10 13, (Liquidity Facility Barclays Bank PLC) 88033L3M9 US88033L3M96 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2033-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0137 400000.00 400000.00 0.0013 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.37% Participating VRDN Series Floaters YX 10 72, (Liquidity Facility Barclays Bank PLC) 88033YP47 US88033YP475 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2024-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0137 100000.00 100000.00 0.0003 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.37% Participating VRDN Series YX 11 50, (Liquidity Facility Barclays Bank PLC) 88034XJV5 US88034XJV55 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2027-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0137 300000.00 300000.00 0.0010 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.37% Participating VRDN Series Floaters XX 10 81, (Liquidity Facility Barclays Bank PLC) 88034MAG1 US88034MAG15 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2023-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0137 500000.00 500000.00 0.0017 N N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.38% Participating VRDN Series MS 16 XF 2212, (Liquidity Facility Toronto-Dominion Bank) 88033MUU9 US88033MUU97 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2040-01-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0138 5575000.00 5575000.00 0.0184 N N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.39% Participating VRDN Series 2022 XF 12 88, (Liquidity Facility JPMorgan Chase Bank) 88034Y7Y0 US88034Y7Y08 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2046-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0139 1200000.00 1200000.00 0.0040 N N Y N Portofino Landings Cmnty. Dev. D Portofino Landings Cmnty. Dev. D, 1.38% Participating VRDN Series XM 09 38, (Liquidity Facility Bank of America NA) 88034XB92 US88034XB921 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2046-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0138 100000.00 100000.00 0.0003 N N Y N Hamilton County Healthcare Facilities Rev. Hamilton County Healthcare Facilities Rev., 1.39% Participating VRDN Series XF 10 26, (Liquidity Facility Deutsche Bank AG New York Branch) 88033LV48 US88033LV488 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2042-05-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0139 1000000.00 1000000.00 0.0033 N N Y N Iowa Fin. Auth. Health Facilities Rev. Iowa Fin. Auth. Health Facilities Rev., 1.37% Participating VRDN Series ZF 26 26, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MT22 US88034MT223 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2046-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0137 100000.00 100000.00 0.0003 N N Y N Kentucky Econ. Dev. Fin. Auth. Kentucky Econ. Dev. Fin. Auth., 1.38% Participating VRDN Series Floaters XF 24 85, (Liquidity Facility Barclays Bank PLC) 88033YNB3 US88033YNB38 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2045-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0138 400000.00 400000.00 0.0013 N N Y N New Orleans Aviation Board Rev. New Orleans Aviation Board Rev., 1.38% Participating VRDN Series Floaters XL 00 46, (Liquidity Facility Barclays Bank PLC) 88033U6K0 US88033U6K05 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2048-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0138 300000.00 300000.00 0.0010 N N Y N Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 1.39% Participating VRDN Series XF 10 21, (Liquidity Facility Deutsche Bank AG New York Branch) 88033L7Y9 US88033L7Y98 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2042-08-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0139 400000.00 400000.00 0.0013 N N Y N Mclaren Health Care Corp. Mclaren Health Care Corp., 1.43% Participating VRDN Series XL 02 71, (Liquidity Facility Bank of America NA) 88035A3J8 US88035A3J81 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2050-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0143 100000.00 100000.00 0.0003 N N Y N Monroe Mich Pub. Schools Monroe Mich Pub. Schools, 1.45% Participating VRDN Series XL 01 46, (Liquidity Facility JPMorgan Chase Bank) 88034W4E1 US88034W4E17 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2050-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 100000.00 100000.00 0.0003 N N Y N Mississippi Bus. Fin. Corp. Rev. Mississippi Bus. Fin. Corp. Rev., 1.40% Participating VRDN Series 2021 XF 11 05, (Liquidity Facility Deutsche Bank AG New York Branch) 88034X5M0 US88034X5M06 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2044-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0140 100000.00 100000.00 0.0003 N N Y N Kansas City Indl. Dev. Auth. Kansas City Indl. Dev. Auth., 1.38% Participating VRDN Series YX 11 59, (Liquidity Facility Barclays Bank PLC) 88034XNS7 US88034XNS70 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2046-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0138 3330000.00 3330000.00 0.0110 N N Y N Kansas City Indl. Dev. Auth. Kansas City Indl. Dev. Auth., 1.58% Participating VRDN Series XG 03 96, (Liquidity Facility Deutsche Bank AG New York Branch) 88035DFM2 US88035DFM20 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2050-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0158 500000.00 500000.00 0.0017 N N Y N Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 1.39% Participating VRDN Series Floaters XG 01 84, (Liquidity Facility Deutsche Bank AG 88034MWN2 US88034MWN28 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2048-05-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0139 500000.00 500000.00 0.0017 N N Y N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.39% Participating VRDN Series 16 XF1053, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MD79 US88033MD799 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2049-02-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0139 600000.00 600000.00 0.0020 N N Y N Las Vegas Convention & Visitors Auth. Las Vegas Convention & Visitors Auth., 1.37% Participating VRDN Series XF 28 06, (Liquidity Facility Barclays Bank PLC) 88034RKN4 US88034RKN43 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2049-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0137 2205000.00 2205000.00 0.0073 N N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 1.38% Participating VRDN Series RBC E 126, (Liquidity Facility Royal Bank of Canada) 74934RMX1 US74934RMX16 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2050-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 400000.00 400000.00 0.0013 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.38% Participating VRDN Series ROC 14086, (Liquidity Facility Citibank NA) 73358WTX2 54930006MR4KZ4W74Z83 US73358WTX29 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2033-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0138 200000.00 200000.00 0.0007 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.40% Participating VRDN Series XF 09 38, (Liquidity Facility JPMorgan Chase Bank) 88034WHH0 US88034WHH07 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2049-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0140 2800000.00 2800000.00 0.0093 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.40% Participating VRDN Series Floaters XM 06 16, (Liquidity Facility Barclays Bank PLC) 88034MGY6 US88034MGY66 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2028-09-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0140 2800000.00 2800000.00 0.0093 N N Y N Charlotte Int'l. Arpt. Rev. Charlotte Int'l. Arpt. Rev., 1.38% Participating VRDN Series 2021 XF 29 38, (Liquidity Facility Barclays Bank PLC) 88034XP30 US88034XP301 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0138 500000.00 500000.00 0.0017 N N Y N Greater Asheville Reg'l. Arpt. Auth. Greater Asheville Reg'l. Arpt. Auth., 1.40% Participating VRDN Series XM 10 11, (Liquidity Facility Royal Bank of Canada) 88035AV73 US88035AV734 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0140 2100000.00 2100000.00 0.0069 N N Y N Grand Forks Health Care Sys. Rev. Grand Forks Health Care Sys. Rev., 1.39% Participating VRDN Series XL 02 45, (Liquidity Facility Deutsche Bank AG New York Branch) 88035AXE6 US88035AXE62 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0139 200000.00 200000.00 0.0007 N N Y N Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 1.43% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0143 400000.00 400000.00 0.0013 N N Y N Ohio Hosp. Rev. Ohio Hosp. Rev., 1.37% Participating VRDN Series C18, (Liquidity Facility Royal Bank of Canada) 74934RS56 US74934RS569 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2041-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0137 300000.00 300000.00 0.0010 N N Y N Ohio Hosp. Rev. Ohio Hosp. Rev., 1.48% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2022-09-09 2022-09-09 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0148 200000.00 200000.00 0.0007 N N N N Ohio Univ. Gen. Receipts Athens Ohio Univ. Gen. Receipts Athens, 1.53% Bonds Series Floaters G 27, tender 12/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RFU5 US74934RFU59 Tender Option Bond Y N/A N/A 2022-12-01 2022-12-01 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 125 Y N/A N/A N N 0.0153 200000.00 200000.00 0.0007 N N N Y Norman Reg'l. Hosp. Auth. Hosp. Rev. Norman Reg'l. Hosp. Auth. Hosp. Rev., 1.37% Participating VRDN Series XF 28 84, (Liquidity Facility Barclays Bank PLC) 88034WRL0 US88034WRL09 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2045-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0137 1370000.00 1370000.00 0.0045 N N Y N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 1.38% Participating VRDN Series Floaters XG 02 10, (Liquidity Facility Bank of America NA) 88034NSX3 US88034NSX39 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2043-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0138 100000.00 100000.00 0.0003 N N Y N Port of Portland Arpt. Rev. Port of Portland Arpt. Rev., 1.40% Participating VRDN Series XM 09 73, (Liquidity Facility Royal Bank of Canada) 88034Y8G8 US88034Y8G82 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2045-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0140 700000.00 700000.00 0.0023 N N Y N Salem Hosp. Facility Auth. Rev. Salem Hosp. Facility Auth. Rev., 1.38% Participating VRDN Series XM 08 13, (Liquidity Facility Royal Bank of Canada) 88034UVW5 US88034UVW51 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2049-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 100000.00 100000.00 0.0003 N N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 1.40% Participating VRDN Series Floaters XF 05 43, (Liquidity Facility Royal Bank of Canada) 88033U2F5 US88033U2F55 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2047-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0140 500000.00 500000.00 0.0017 N N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 1.41% Participating VRDN Series Floaters YX 10 49, (Liquidity Facility Barclays Bank PLC) 88033U2J7 US88033U2J77 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2039-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0141 100000.00 100000.00 0.0003 N N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 1.37% Participating VRDN Series XX 10 44, (Liquidity Facility Barclays Bank PLC) 88033UZK8 US88033UZK86 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2042-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0137 300000.00 300000.00 0.0010 N N Y N Philadelphia Arpt. Rev. Philadelphia Arpt. Rev., 1.40% Participating VRDN Series YX 12 11, (Liquidity Facility Barclays Bank PLC) 88035AD57 US88035AD575 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2036-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0140 1300000.00 1300000.00 0.0043 N N Y N South Carolina Ports Auth. Ports Rev. South Carolina Ports Auth. Ports Rev., 1.41% Participating VRDN Series ZF 08 24, (Liquidity Facility Bank of America NA) 88034R8D0 US88034R8D06 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0141 100000.00 100000.00 0.0003 N N Y N South Carolina Ports Auth. Ports Rev. South Carolina Ports Auth. Ports Rev., 1.41% Participating VRDN Series XF 08 20, (Liquidity Facility Bank of America NA) 88034R6A8 US88034R6A84 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0141 100000.00 100000.00 0.0003 N N Y N South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 1.53% Bonds Series Floaters G 109, tender 10/03/2022, (Liquidity Facility Royal Bank of Canada) 74934RZU3 US74934RZU30 Tender Option Bond Y N/A N/A 2022-10-03 2022-10-03 2040-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 66 Y N/A N/A N N 0.0152 100000.00 100000.00 0.0003 N N N Y Metropolitan Nashville Arpt. Auth. Rev. Metropolitan Nashville Arpt. Auth. Rev., 1.38% Participating VRDN Series YX 11 39, (Liquidity Facility Barclays Bank PLC) 88034WRH9 US88034WRH96 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2044-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0138 100000.00 100000.00 0.0003 N N Y N Metropolitan Nashville Arpt. Auth. Rev. Metropolitan Nashville Arpt. Auth. Rev., 1.40% Participating VRDN Series XG 02 68, (Liquidity Facility Bank of America NA) 88034UPY8 US88034UPY81 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2044-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0140 4045000.00 4045000.00 0.0134 N N Y N Alamo Cmnty. College District Rev. Alamo Cmnty. College District Rev., 1.53% Bonds Series G-111, tender 11/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RB88 US74934RB888 Tender Option Bond Y N/A N/A 2022-11-01 2022-11-01 2046-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 95 Y N/A N/A N N 0.0152 200000.00 200000.00 0.0007 N N N Y Austin Arpt. Sys. Rev. Austin Arpt. Sys. Rev., 1.38% Participating VRDN Series YX 11 99, (Liquidity Facility Barclays Bank PLC) 88035ARE3 US88035ARE37 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2047-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0138 700000.00 700000.00 0.0023 N N Y N Memorial Hermann Hosp. Sys. Memorial Hermann Hosp. Sys., 1.39% Participating VRDN Series XF 11 40, (Liquidity Facility Deutsche Bank AG New York Branch) 88035AK34 US88035AK349 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0139 200000.00 200000.00 0.0007 N N Y N North Ft. Bend Wtr. Auth. North Ft. Bend Wtr. Auth., 1.43% Participating VRDN Series XF 08 16, (Liquidity Facility JPMorgan Chase Bank) 88034R4U6 US88034R4U66 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0143 100000.00 100000.00 0.0003 N N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.37% Participating VRDN Series XG 02 78, (Liquidity Facility Bank of America NA) 88034UH27 US88034UH270 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2050-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0137 100000.00 100000.00 0.0003 N N Y N Suffolk Econ. Dev. Auth. Hosp. Facilities Rev. Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 1.96% Participating VRDN Series MIZ 90 25, (Liquidity Facility Mizuho Cap. Markets LLC) 60700HDJ5 US60700HDJ59 Tender Option Bond Y N/A N/A 2022-08-01 2022-08-01 2035-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 3 Y N/A N/A N N 0.0195 490000.00 490000.00 0.0016 N Y Y N Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 1.53% Bonds Series Floaters G 40, tender 02/01/2023, (Liquidity Facility Royal Bank of Canada) 74934RJK3 US74934RJK32 Tender Option Bond Y N/A N/A 2023-02-01 2023-02-01 2029-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 187 Y N/A N/A N N 0.0153 100000.00 100000.00 0.0003 N N N Y Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 1.48% Participating VRDN Series ZF 09 16, (Liquidity Facility JPMorgan Chase Bank) 88034WCV4 US88034WCV46 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2049-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0148 75000.00 75000.00 0.0002 N N Y N Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 1.48% Participating VRDN Series XF 09 26, (Liquidity Facility JPMorgan Chase Bank) 88034WCP7 US88034WCP77 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2049-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0148 100000.00 100000.00 0.0003 N N Y N Port of Seattle Rev. Port of Seattle Rev., 1.42% Participating VRDN Series XF 26 30, (Liquidity Facility Deutsche Bank AG New York Branch) 88034MV29 US88034MV294 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2043-05-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0142 300000.00 300000.00 0.0010 N N Y N Port of Seattle Rev. Port of Seattle Rev., 1.42% Participating VRDN Series XF 28 28, (Liquidity Facility Deutsche Bank AG New York Branch) 88034RYP4 US88034RYP45 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2044-04-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0142 200000.00 200000.00 0.0007 N N Y N Port of Seattle Rev. Port of Seattle Rev., 1.43% Participating VRDN Series Floaters XM 06 65, (Liquidity Facility JPMorgan Chase Bank) 88034ME44 US88034ME449 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2043-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0143 500000.00 500000.00 0.0017 N N Y N Port of Seattle Rev. Port of Seattle Rev., 1.43% Participating VRDN Series Floaters ZM 06 69, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MK96 US88034MK966 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2034-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0143 300000.00 300000.00 0.0010 N N Y N Port of Seattle Rev. Port of Seattle Rev., 1.43% Participating VRDN Series XM 08 75, (Liquidity Facility JPMorgan Chase Bank) 88034WUG7 US88034WUG76 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2044-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0143 100000.00 100000.00 0.0003 N N Y N Port of Tacoma Rev. Port of Tacoma Rev., 1.41% Participating VRDN Series Floaters XF 06 58, (Liquidity Facility Bank of America NA) 88034MK39 US88034MK396 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2043-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0141 200000.00 200000.00 0.0007 N N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 1.37% Participating VRDN Series Floaters XM 06 80, (Liquidity Facility Barclays Bank PLC) 88034M8J8 US88034M8J84 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0137 7200000.00 7200000.00 0.0238 N N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 1.37% Participating VRDN Series XG 02 87, (Liquidity Facility Barclays Bank PLC) 88034WXD1 US88034WXD19 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0137 2100000.00 2100000.00 0.0069 N N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 1.37% Participating VRDN Series XG 02 92, (Liquidity Facility Barclays Bank PLC) 88034WD92 US88034WD929 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0137 4380000.00 4380000.00 0.0145 N N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 1.43% Participating VRDN Series YX 12 10, (Liquidity Facility Barclays Bank PLC) 88035AZR5 US88035AZR57 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2041-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0143 200000.00 200000.00 0.0007 N N Y N Washington Higher Ed. Facilities Auth. Rev. Washington Higher Ed. Facilities Auth. Rev., 1.38% Participating VRDN Series XG 02 74, (Liquidity Facility Bank of America NA) 88034UYY8 US88034UYY80 Tender Option Bond Y N/A N/A 2022-08-05 2022-08-05 2049-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0138 65000.00 65000.00 0.0002 N N Y N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 1.35% Series 2022, CP 44706DTG1 JKO075000 Other Municipal Security Y N/A N/A 2022-09-08 2022-09-08 2022-09-08 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0169 299882.19 299882.19 0.0010 N N N N Maricopa County Rev. Maricopa County Rev., 5.00% Bonds Series B, tender 10/18/2022 56682HCM9 US56682HCM97 Other Municipal Security Y N/A N/A 2022-10-18 2022-10-18 2048-01-01 Y BANNER HEALTH SYSTEM 1.0000 81 N N/A N/A N N 0.0176 100703.09 100703.09 0.0003 N N N N California Gen. Oblig. California Gen. Oblig., 5.00% Bonds Series 2016 13063C4J6 US13063C4J62 Other Municipal Security Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N N 0.0500 150000.00 150000.00 0.0005 N Y Y N Los Angeles Hbr. Dept. Rev. Los Angeles Hbr. Dept. Rev., 5.00% Bonds Series 2014 A 544552VT6 US544552VT68 Other Municipal Security Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N N 0.0500 110000.00 110000.00 0.0004 N Y Y N San Francisco City & County Pub. Util. Commission Wastewtr. Rev. San Francisco City & County Pub. Util. Commission Wastewtr. Rev., 0.92% Series 2022 A2, LOC Bank of America NA, CP 79769FBN0 JKG501000 Other Municipal Security Y N/A N/A 2022-08-03 2022-08-03 2022-08-03 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0126 299985.60 299985.60 0.0010 N N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 4.00% Bonds Series 2022 20772KRM3 US20772KRM35 Other Municipal Security Y N/A N/A 2022-09-15 2022-09-15 2022-09-15 N N N 0.0146 100321.54 100321.54 0.0003 N N N N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 5.00% Bonds Series 2021 E5 20775HQQ9 US20775HQQ91 Other Municipal Security Y N/A N/A 2022-11-15 2022-11-15 2022-11-15 N N Y CT GENERAL HOUSING 9/27/72 OBLIGOR 1.0000 N/A N/A 0.0170 212020.35 212020.35 0.0007 N N N N Metropolitan Washington DC Arpts. Auth. Sys. Rev. Metropolitan Washington DC Arpts. Auth. Sys. Rev., 5.00% Bonds Series 2021 A 592647JR3 US592647JR39 Other Municipal Security Y N/A N/A 2022-10-01 2022-10-01 2022-10-01 N N N 0.0192 1492770.26 1492770.26 0.0049 N N N N Metropolitan Washington DC Arpts. Auth. Sys. Rev. Metropolitan Washington DC Arpts. Auth. Sys. Rev., 5.00% Bonds Series 2018 A 592647EV9 US592647EV95 Other Municipal Security Y N/A N/A 2022-10-01 2022-10-01 2022-10-01 N N N 0.0192 160837.20 160837.20 0.0005 N N N N Metropolitan Washington DC Arpts. Auth. Sys. Rev. Metropolitan Washington DC Arpts. Auth. Sys. Rev., 5.00% Bonds Series 2013 A 5926465A7 US5926465A70 Other Municipal Security Y N/A N/A 2022-10-01 2022-10-01 2022-10-01 N N N 0.0192 1005232.50 1005232.50 0.0033 N N N N Metropolitan Washington DC Arpts. Auth. Sys. Rev. Metropolitan Washington DC Arpts. Auth. Sys. Rev., 5.00% Bonds Series 2017 A 592647DY4 US592647DY44 Other Municipal Security Y N/A N/A 2022-10-01 2022-10-01 2022-10-01 N N N 0.0192 1005232.50 1005232.50 0.0033 N N N N Florida Local Govt. Fin. Cmnty. Florida Local Govt. Fin. Cmnty., 1.30% Series 2022 A1, LOC JPMorgan Chase Bank, CP 34077XDP6 JKF381000 Other Municipal Security Y N/A N/A 2022-09-06 2022-09-06 2022-09-06 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0145 399935.48 399935.48 0.0013 N N N N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 5.00% Bonds Series 2019 A 392274Y42 US392274Y426 Other Municipal Security Y N/A N/A 2022-10-01 2022-10-01 2022-10-01 N N N 0.0197 502574.50 502574.50 0.0017 N N N N Miami-Dade County Miami-Dade County, 1.52% Series 2022 B1, LOC Bank of America NA, CP 59336LAD6 JKH025000 Other Municipal Security Y N/A N/A 2022-10-04 2022-10-04 2022-10-04 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0171 399852.44 399852.44 0.0013 N N N N Miami-Dade County Aviation Rev. Miami-Dade County Aviation Rev., 1.35% Series 2022, LOC Bank of America NA, CP 59336DAT9 JJW454000 Other Municipal Security Y N/A N/A 2022-08-04 2022-08-04 2022-08-04 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0144 199996.64 199996.64 0.0007 N N Y N Miami-Dade County Aviation Rev. Miami-Dade County Aviation Rev., 5.00% Bonds Series 2012 A, (Pre-Refunded to 10/1/2022 @ 100) 59333PC30 US59333PC306 Other Municipal Security Y N/A N/A 2022-10-01 2022-10-01 2028-10-01 N N N 0.0161 201156.80 201156.80 0.0007 N N N N Miami-Dade County Aviation Rev. Miami-Dade County Aviation Rev., 5.00% Bonds Series 2012 A, (Pre-Refunded to 10/1/2022 @ 100) 59333PC63 US59333PC637 Other Municipal Security Y N/A N/A 2022-10-01 2022-10-01 2031-10-01 N N N 0.0161 1131507.00 1131507.00 0.0037 N N N N Miami-Dade County Aviation Rev. Miami-Dade County Aviation Rev., 5.00% Bonds Series 2012 A, (Pre-Refunded to 10/1/2022 @ 100) 59333PC89 US59333PC892 Other Municipal Security Y N/A N/A 2022-10-01 2022-10-01 2027-10-01 N N N 0.0161 211214.64 211214.64 0.0007 N N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 0.90% Series 2022, LOC PNC Bank NA, CP 04779HBP7 JKM246000 Other Municipal Security Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0159 999942.40 999942.40 0.0033 N Y Y N Kentucky State Property & Buildings Commission Rev. Kentucky State Property & Buildings Commission Rev., 5.00% Bonds Series 2005 49151EYF4 Other Municipal Security Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N Y KENTUCKY ST OBLIGOR 1.0000 N/A N/A 0.0500 600000.00 600000.00 0.0020 N Y Y N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 1.00% Bonds Series 2022, tender 08/01/2022, CP Mode 575856BE8 JKM181000 Other Municipal Security Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0100 600000.00 600000.00 0.0020 N Y Y N Nantucket Gen. Oblig. Nantucket Gen. Oblig., 3.00% BAN Series 2022 630191V35 US630191V354 Other Municipal Security Y N/A N/A 2022-10-14 2022-10-14 2022-10-14 N N N 0.0171 300796.56 300796.56 0.0010 N N N N Town of Millbury Town of Millbury, 2.00% BAN Series 2021 600242MK4 US600242MK49 Other Municipal Security Y N/A N/A 2022-09-02 2022-09-02 2022-09-02 N N N 0.0143 600305.22 600305.22 0.0020 N N N N Minnesota Gen. Oblig. Minnesota Gen. Oblig., 5.00% Bonds Series 2016 D 60412AGL1 US60412AGL17 Other Municipal Security Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N N 0.0500 280000.00 280000.00 0.0009 N Y Y N Univ. of Minnesota Gen. Oblig. Univ. of Minnesota Gen. Oblig., 0.96% Series 2022 G, CP 91447MCH2 JKM205000 Other Municipal Security Y N/A N/A 2022-08-09 2022-08-09 2022-08-09 N N N 0.0135 299963.82 299963.82 0.0010 N N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.25% Series 2022 A, CP 68179RB68 54930000VJEJ9CGIYG32 JKA266000 Other Municipal Security Y N/A N/A 2022-08-12 2022-08-12 2022-08-12 N N N 0.0134 299988.30 299988.30 0.0010 N N N N Nevada Hsg. Division Single Family Mtg. Rev. Nevada Hsg. Division Single Family Mtg. Rev., 0.25% Bonds Series 2021 D 641279QU1 US641279QU19 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N N Y NV SINGLE FAM MORT REV 9/1/2008 OBLIGOR 1.0000 N/A N/A 0.0140 577740.55 577740.55 0.0019 N N N N Cedar Grove Township Gen. Oblig. Cedar Grove Township Gen. Oblig., 4.00% BAN Series 2022 150339GF0 US150339GF02 Other Municipal Security Y N/A N/A 2023-07-10 2023-07-10 2023-07-10 N N N 0.0236 710693.48 710693.48 0.0023 N N N N Summit Gen. Oblig. Summit Gen. Oblig., 2.00% BAN Series 2021 866203D58 US866203D582 Other Municipal Security Y N/A N/A 2022-10-21 2022-10-21 2022-10-21 N N N 0.0169 900624.24 900624.24 0.0030 N N N N Casenovia Central School District Casenovia Central School District, 4.00% BAN Series 2022 149830MX6 US149830MX65 Other Municipal Security Y N/A N/A 2023-07-14 2023-07-14 2023-07-14 N N N 0.0226 609843.48 609843.48 0.0020 N N N N City of Kingston City of Kingston, 1.25% BAN Series 2021 B 496584WB5 US496584WB54 Other Municipal Security Y N/A N/A 2022-08-19 2022-08-19 2022-08-19 N N N 0.0147 699911.10 699911.10 0.0023 N N N N New York City Gen. Oblig. New York City Gen. Oblig., 5.00% Bonds Series 2008 J3 64966QBM1 549300ABYZD2SFD5JB29 US64966QBM15 Other Municipal Security Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N N 0.0500 500000.00 500000.00 0.0017 N Y Y N Ravena Coeymans Selkirk Central School District Ravena Coeymans Selkirk Central School District, 1.50% BAN Series 2021 754229FX5 US754229FX52 Other Municipal Security Y N/A N/A 2022-08-12 2022-08-12 2022-08-12 N N N 0.0150 699996.57 699996.57 0.0023 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.40% Series 2022 B, CP 73359BZV4 54930006MR4KZ4W74Z83 JJV548000 Other Municipal Security Y N/A N/A 2022-08-17 2022-08-17 2022-08-17 N N N 0.0144 99997.24 99997.24 0.0003 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.42% Series 2022 A, CP 73359AWP2 54930006MR4KZ4W74Z83 JJW463000 Other Municipal Security Y N/A N/A 2022-08-18 2022-08-18 2022-08-18 N N N 0.0141 999998.70 999998.70 0.0033 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.50% Series 2022 B, CP 73359BZZ5 54930006MR4KZ4W74Z83 JJX967000 Other Municipal Security Y N/A N/A 2022-09-14 2022-09-14 2022-09-14 N N N 0.0149 689998.00 689998.00 0.0023 N N N N Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 5.00% Bonds Series 2017 A 01757LFM3 US01757LFM37 Other Municipal Security Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N Y MERCY HEALTHCARE SYSTEM OBLIGOR 1.0000 N/A N/A 0.0500 370000.00 370000.00 0.0012 N Y Y N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 1.30% Bonds Series 2022, tender 08/01/2022, CP Mode 67756AJ29 JBD657000 Other Municipal Security Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR 1.0000 N/A N/A 0.0130 1000000.00 1000000.00 0.0033 N Y Y N Univ. of Pittsburgh Commonwealth Sys. of Higher Ed. Univ. of Pittsburgh Commonwealth Sys. of Higher Ed., 1.67% Bonds Series 2022 B2, tender 10/20/2022, CP Mode 91335VJN7 JKA721000 Other Municipal Security Y N/A N/A 2022-10-20 2022-10-20 2022-10-20 N N N 0.0166 599996.70 599996.70 0.0020 N N N N Lexington County Gen. Oblig. Lexington County Gen. Oblig., 4.00% BAN Series 2021 529082EK1 US529082EK19 Other Municipal Security Y N/A N/A 2022-08-24 2022-08-24 2022-08-24 N N N 0.0158 1081792.48 1081792.48 0.0036 N N N N Memphis Gen. Oblig. Memphis Gen. Oblig., 1.20% Series 2022 A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP 58618PPU4 JJV566000 Other Municipal Security Y N/A N/A 2022-08-03 2022-08-03 2022-08-03 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0129 499993.05 499993.05 0.0017 N N Y N Memphis Gen. Oblig. Memphis Gen. Oblig., 1.38% Series 2022 A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP 58618PPP5 JBD098000 Other Municipal Security Y N/A N/A 2022-09-07 2022-09-07 2022-09-07 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0163 599832.72 599832.72 0.0020 N N N N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 1.20% Series 2022 A, (Liquidity Facility JPMorgan Chase Bank), CP 05248NQQ6 JKC537000 Other Municipal Security Y N/A N/A 2022-08-04 2022-08-04 2022-08-04 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0139 499983.45 499983.45 0.0017 N N Y N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 1.32% Series 2022 A, (Liquidity Facility JPMorgan Chase Bank), CP 05248NQE3 JBD060000 Other Municipal Security Y N/A N/A 2022-08-03 2022-08-03 2022-08-03 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0151 299991.60 299991.60 0.0010 N N Y N Dallas Fort Worth Int'l. Arpt. Rev. Dallas Fort Worth Int'l. Arpt. Rev., 4.50% Bonds Series 2014 B, (Pre-Refunded to 11/1/2022 @ 100) 235036Z60 US235036Z609 Other Municipal Security Y N/A N/A 2022-11-01 2022-11-01 2045-11-01 N N N 0.0167 428041.39 428041.39 0.0014 N N N N Dallas Fort Worth Int'l. Arpt. Rev. Dallas Fort Worth Int'l. Arpt. Rev., 5.13% Bonds Series 2013 C, (Pre-Refunded to 11/1/2022 @ 100) 235036J35 US235036J355 Other Municipal Security Y N/A N/A 2022-11-01 2022-11-01 2043-11-01 N N N 0.0163 504420.10 504420.10 0.0017 N N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.05% Bonds Series 2016 B1, tender 08/01/2022, CP Mode 414009KT6 US414009KT66 Other Municipal Security Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR 1.0000 N/A N/A 0.0105 2000000.00 2000000.00 0.0066 N Y Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.90% Bonds Series 2022 C1, tender 08/01/2022, CP Mode 414009BT6 JKR024000 Other Municipal Security Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N Y METHODIST HEALTHCARE SYS, TX OBLIGOR 1.0000 N/A N/A 0.0190 2600000.00 2600000.00 0.0086 N Y Y N Harris County Gen. Oblig. Harris County Gen. Oblig., 1.32% Series 2022 C, LOC Sumitomo Mitsui Banking Corp., CP 41387AVF8 JBD153000 Other Municipal Security Y N/A N/A 2022-08-03 2022-08-03 2022-08-03 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0151 899974.80 899974.80 0.0030 N N Y N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 1.35% Series 2022 A1, (Liquidity Facility JPMorgan Chase Bank), CP 41421S3S0 JJS000000 Other Municipal Security Y N/A N/A 2022-10-06 2022-10-06 2022-10-06 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0170 799467.52 799467.52 0.0026 N N N N Houston Arpt. Sys. Rev. Houston Arpt. Sys. Rev., 1.20% Series 2022 A, LOC Sumitomo Mitsui Banking Corp., CP 44234TS60 JJR535000 Other Municipal Security Y N/A N/A 2022-08-04 2022-08-04 2022-08-04 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0149 1099945.33 1099945.33 0.0036 N N Y N Houston Arpt. Sys. Rev. Houston Arpt. Sys. Rev., 1.35% Series 2022 A, LOC Sumitomo Mitsui Banking Corp., CP 44234TT36 JKH016000 Other Municipal Security Y N/A N/A 2022-09-02 2022-09-02 2022-09-02 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0164 1599538.72 1599538.72 0.0053 N N N N Houston Gen. Oblig. Houston Gen. Oblig., 1.30% Series 2022 G2, LOC Barclays Bank PLC, CP 44241BSJ2 JKF382000 Other Municipal Security Y N/A N/A 2022-09-02 2022-09-02 2022-09-02 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0155 299927.82 299927.82 0.0010 N N N N North Central Texas Health Facilities Dev. Corp. North Central Texas Health Facilities Dev. Corp., 5.00% Bonds Series 2012, (Pre-Refunded to 8/15/2022 @ 100) 65854RBA7 US65854RBA77 Other Municipal Security Y N/A N/A 2022-08-15 2022-08-15 2026-08-15 N N N 0.0202 425553.78 425553.78 0.0014 N N N N Texas Trans. Commission Central Texas Tpk. Sys. Rev. Texas Trans. Commission Central Texas Tpk. Sys. Rev., 5.00% Bonds Series 2012 A, (Pre-Refunded to 8/15/2022 @ 100) 88283KAB4 US88283KAB44 Other Municipal Security Y N/A N/A 2022-08-15 2022-08-15 2041-08-15 N N N 0.0202 400521.20 400521.20 0.0013 N N N N Utah County Hosp. Rev. Utah County Hosp. Rev., 5.00% Bonds Series 2018 B1, tender 08/01/2022 917393CW8 US917393CW83 Other Municipal Security Y N/A N/A 2022-08-01 2022-08-01 2050-12-31 Y IHC HEALTH SERVICES INC 1.0000 3 N N/A N/A N N 0.0495 200000.00 200000.00 0.0007 N Y Y N King County Gen. Oblig. King County Gen. Oblig., 0.95% Series 2022 A, CP 49476VCN1 JKF791000 Other Municipal Security Y N/A N/A 2022-08-09 2022-08-09 2022-08-09 N N N 0.0124 699936.58 699936.58 0.0023 N N N N Port of Seattle Rev. Port of Seattle Rev., 5.00% Bonds Series 2012 B 735389SG4 US735389SG46 Other Municipal Security Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N N 0.0500 100000.00 100000.00 0.0003 N Y Y N Port of Seattle Rev. Port of Seattle Rev., 5.00% Bonds Series 2021 C 735389N61 US735389N611 Other Municipal Security Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N N 0.0500 100000.00 100000.00 0.0003 N Y Y N Port of Seattle Rev. Port of Seattle Rev., 5.00% Bonds Series 2019 735389F94 US735389F948 Other Municipal Security Y N/A N/A 2023-04-01 2023-04-01 2023-04-01 N N N 0.0216 1018793.90 1018793.90 0.0034 N N N N Port of Seattle Rev. Port of Seattle Rev., 5.00% Bonds Series 2018 A 735389C22 US735389C226 Other Municipal Security Y N/A N/A 2023-05-01 2023-05-01 2023-05-01 N N N 0.0218 387988.59 387988.59 0.0013 N N N N Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 5.00% Bonds Series 2012 C, (Pre-Refunded to 8/15/2022 @ 100) 97710BQ47 US97710BQ473 Other Municipal Security Y N/A N/A 2022-08-15 2022-08-15 2027-08-15 N N N 0.0202 400521.20 400521.20 0.0013 N N N N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 1.41% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2022-08-05 2022-08-05 2038-02-01 N N N 0.0141 42334834.75 42334834.75 0.1399 N N Y N Fidelity Salem Street Trust: Fidelity SAI Municipal Money Market Fund 2022-08-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer