0001145549-22-066059.txt : 20221107
0001145549-22-066059.hdr.sgml : 20221107
20221107142445
ACCESSION NUMBER: 0001145549-22-066059
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221107
DATE AS OF CHANGE: 20221107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS
CENTRAL INDEX KEY: 0000857156
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-MFP2
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05954
FILM NUMBER: 221364985
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
2022-10-31
0000857156
549300I77JNLD629OV19
S000004511
2
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
Deloitte & Touche LLP
Denver
CO
Charles Schwab Investment Management, Inc.
BNY Mellon Investment Servicing (US) Inc.
0000849542
084-01761
N
N
N
Other Tax Exempt
Y
11
13
11002004569.10
11544513457.04
11532189278.02
12329808512.80
0.00
0.8461
0.8660
0.8557
0.8770
0.0000
5733548.03
14048586915.54
14048827530.33
36004569.73
133405811.69
13957159836.40
13953598249.1100
1.0000
0.0220
1.0002
1.0002
1.0002
1.0002
0.0000
C000012389
0.00
2697337143.75
2696648841.1500
1.0002
1.0002
1.0002
1.0002
0.0000
127849853.13
69149017.55
151866853.95
44306182.52
127343715.72
61226662.06
153466833.02
70846458.22
0.00
0.00
589342470.23
262625989.09
0.0186
Y
Investment Advisor and its affiliates Contractual 23,032
C000012391
1000000.00
11259822692.65
11256949407.9600
1.0002
1.0002
1.0002
1.0002
0.0000
618833230.35
207652199.39
534005864.77
242895984.31
475404812.85
254560438.96
770114665.96
352314869.74
0.00
0.00
2498577455.89
1132539102.88
0.0201
Y
Investment Advisor and its affiliates Contractual 69,875
Akron, Bath & Copley Jt Township Hospital District
Hospital RB (Summa Health) Series 2017B 2.240000%
009730PC0
US009730PC07
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2047-11-15
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0224
505000.00
505000.00
0.0000
N
N
Y
N
Alabama HFA
M/F Housing RB (Chapel Ridge Apts) Series 2005E 2.380000%
01030PFP6
549300VFN7EHPOFS7D76
US01030PFP62
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2038-04-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0238
11000000.00
11000000.00
0.0008
N
N
Y
N
Alabama HFA
M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 2.380000%
01030PFQ4
549300VFN7EHPOFS7D76
US01030PFQ46
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2035-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0238
10550000.00
10550000.00
0.0008
N
N
Y
N
Alameda Cnty IDA
RB (Golden West Paper Converting Corp) Series 2008A 2.320000%
011107BR9
US011107BR98
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2033-11-01
Y
Bank of the West
1.0000
7
N
N
N
0.0232
2440000.00
2440000.00
0.0002
N
N
Y
N
Alamo CCD
LT GO Refunding Bonds Series 2012 2.270000%
011415PN0
US011415PN02
Tender Option Bond
Y
2022-11-07
2022-11-07
2034-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0227
7500000.00
7500000.00
0.0005
N
N
Y
N
Albemarle Cnty Economic Development Auth
Hospital Facilities Refunding RB (Sentara Health) Series 2018A 2.250000%
012663AL4
US012663AL40
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2048-10-01
Y
TD Bank NA
1.0000
7
Y
N
Y
SENTARA HEALTHCARE
Corporate Underlier
1.0000
0.0225
50885000.00
50885000.00
0.0036
N
N
Y
N
Allegheny Cnty Hospital Development Auth
RB (Concordia Lutheran Obligated Group) Series 2016A 2.310000%
01728A2Y1
54930046B973R604OG22
US01728A2Y12
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2037-05-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0231
9470000.00
9470000.00
0.0007
N
N
Y
N
Arizona IDA
Hospital Refunding RB (Phoenix Childrens Hospital) Series 2019B 1.610000%
04052EAA6
US04052EAA64
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2048-02-01
Y
Bank of America NA
1.0000
1
N
N
N
0.0161
10525000.00
10525000.00
0.0008
N
Y
Y
N
Arizona IDA
Hospital Refunding RB (Phoenix Children's Hospital) Series 2019A 1.640000%
04052EAC2
US04052EAC21
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2048-02-01
Y
JPMorgan Chase Bank NA
1.0000
1
N
N
N
0.0164
23100000.00
23100000.00
0.0017
N
Y
Y
N
Atlanta
Third Lien Airport General Revenue CP Notes Series N2 2.650000%
04779PAB1
549300GHLQ0J51NUBM84
US04779PAB13
Non-Financial Company Commercial Paper
Y
2022-11-21
2022-11-21
2022-11-21
N
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
N
0.0255
34634946.37
34634946.37
0.0025
N
N
N
N
Atlanta
Third Lien Airport General Revenue CP Notes Series O2 2.680000%
04779XAB4
549300GHLQ0J51NUBM84
US04779XAB47
Non-Financial Company Commercial Paper
Y
2022-11-21
2022-11-21
2022-11-21
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0258
5780323.68
5780323.68
0.0004
N
N
N
N
Battery Park City Auth
Jr RB Series 2019D1 2.200000%
07133AJC7
US07133AJC71
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2038-11-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0220
19425000.00
19425000.00
0.0014
N
N
Y
N
Bay Shore UFSD
TAN 2022-2023 3.750000%
072581KW0
US072581KW06
Other Municipal Security
Y
2023-06-23
2023-06-23
2023-06-23
N
N
N
0.0344
7013310.50
7013310.50
0.0005
N
N
N
N
Bexar Cnty Housing Finance Corp
M/F Housing RB Series 1996 2.330000%
088379MD1
549300PNUZ5DCWVF3E76
US088379MD17
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2028-06-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0233
10375000.00
10375000.00
0.0007
N
N
Y
N
Birmingham IDB
RB (Culton Properties) Series 2009A 2.380000%
091015BB2
US091015BB24
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2029-05-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0238
1645000.00
1645000.00
0.0001
N
N
Y
N
Bloomington
Sr Housing Refunding RB (Presbyterian Homes) Series 2008 2.230000%
09478LAA5
US09478LAA52
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2038-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0223
7105000.00
7105000.00
0.0005
N
N
Y
N
Blount Cnty Public Building Auth
Public Improvement Bonds Series E6A 2.340000%
095175SA4
549300RHIJ2ZP4C8W404
US095175SA49
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2026-06-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0234
4460000.00
4460000.00
0.0003
N
N
Y
N
Boone Cnty
Pollution Control Refunding RB (Duke Energy) Series 2010 2.260000%
098792AP9
US098792AP98
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2027-08-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0226
19680000.00
19680000.00
0.0014
N
N
Y
N
Boston Water & Sewer Commission
CP BAN Series A 1.890000%
10102NEE1
US10102NEE13
Non-Financial Company Commercial Paper
Y
2022-12-06
2022-12-06
2022-12-06
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0259
3497565.05
3497565.05
0.0003
N
N
N
N
Brevard Cnty HFA
M/F Housing RB (Timber Trace Apts) Series 2007 2.300000%
106904FS9
US106904FS96
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2045-03-15
Y
Citibank NA
1.0000
7
N
N
N
0.0230
9080000.00
9080000.00
0.0007
N
N
Y
N
Broomfield Urban Renewal Auth
Tax Increment RB Series 2005 2.340000%
114778BB8
US114778BB88
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2030-12-01
Y
BNP Paribas SA
1.0000
7
N
N
N
0.0234
29000000.00
29000000.00
0.0021
N
N
Y
N
Broward Cnty
Airport Facility RB (Embraer Aircraft Holding) Series 2007A 2.280000%
114893AA8
US114893AA80
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2035-04-01
Y
Citibank NA
1.0000
7
N
N
N
0.0228
11500000.00
11500000.00
0.0008
N
N
Y
N
Broward Cnty HFA
M/F Housing RB (Sailboat Bend Artist Lofts) Series 2006 2.270000%
115027NT7
US115027NT72
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2038-04-15
Y
Citibank NA
1.0000
7
N
N
N
0.0227
1100000.00
1100000.00
0.0001
N
N
Y
N
Broward Cnty HFA
M/F Housing RB (Palms of Deerfield Beach Apts) Series 2006 2.300000%
115027PR9
US115027PR98
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2038-08-15
Y
Citibank NA
1.0000
7
N
N
N
0.0230
3140000.00
3140000.00
0.0002
N
N
Y
N
Butler Cnty Industrial Development Auth
Refunding RB (Concordia Lutheran Health & Human Care) Series 2008A 2.310000%
123600AQ1
US123600AQ12
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2030-10-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0231
10410000.00
10410000.00
0.0007
N
N
Y
N
Calcasieu Parish IDB
Refunding RB (Hydroserve Westlake) Series 1999 2.400000%
128323AC6
US128323AC62
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2024-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0240
5100000.00
5100000.00
0.0004
N
N
Y
N
Calhoun Cnty Navigation District
Environmental Facilities RB (Formosa Plastics) Series 2006 2.290000%
129708AB9
US129708AB90
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2036-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0229
28500000.00
28500000.00
0.0020
N
N
Y
N
Calhoun Cnty Navigation District
Solid Waste Disposal RB (Formosa Plastics) Series 2000 2.290000%
129726AA3
US129726AA32
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2025-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0229
25000000.00
25000000.00
0.0018
N
N
Y
N
Calhoun Cnty Navigation District
Solid Waste Disposal RB (Formosa Plastics) Series 2001 2.290000%
129726AB1
US129726AB15
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2031-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0229
25000000.00
25000000.00
0.0018
N
N
Y
N
Calhoun Cnty Navigation IDA
Port RB (Formosa Plastics) Series 2011C 2.310000%
129733AD3
US129733AD30
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2031-09-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0231
27500000.00
27500000.00
0.0020
N
N
Y
N
Calhoun Port Auth
Port RB (Formosa Plastics) Series 2007A 2.310000%
129884AC6
US129884AC61
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2037-11-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0231
28275000.00
28275000.00
0.0020
N
N
Y
N
Calhoun Port Auth
Environmental Facilities RB (Formosa Plastics) Series 2008 2.310000%
129884AD4
US129884AD45
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2038-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0231
45400000.00
45400000.00
0.0033
N
N
Y
N
Calhoun Port Auth
Environmental Facilities RB (Formosa Plastics) Series 2011B 2.310000%
129884AE2
US129884AE28
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2041-09-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0231
35000000.00
35000000.00
0.0025
N
N
Y
N
Calhoun Port Auth
Environmental Facilities RB (Formosa Plastics) Series 2012 2.290000%
129884AG7
US129884AG75
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2042-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0229
50000000.00
50000000.00
0.0036
N
N
Y
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 2.000000%
13032TQK0
5493007RI8BUDOGHZ546
US13032TQK06
Non-Financial Company Commercial Paper
Y
2022-12-08
2022-12-08
2022-12-08
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0275
23301546.88
23301546.88
0.0017
N
N
N
N
California Infrastructure & Economic Development Bank
IDRB (Kruger & Sons) Series 2002 2.320000%
13033TBV1
549300C1OG9RDIM8ET06
US13033TBV17
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2028-11-01
Y
Bank of the West
1.0000
7
N
N
N
0.0232
1320000.00
1320000.00
0.0001
N
N
Y
N
California Infrastructure & Economic Development Bank
RB (Brightline West Passenger Rail) Series 2020A 0.850000%
13034AV56
549300C1OG9RDIM8ET06
US13034AV562
Other Municipal Security
Y
2023-01-26
2023-01-26
2050-01-01
N
Y
UNITED STATES TREASURY
1.0000
N
0.0478
19695860.66
19695860.66
0.0014
N
N
N
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Sierra Pacific Ind) Series 2014 2.230000%
130536QP3
US130536QP35
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2044-09-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0223
5000000.00
5000000.00
0.0004
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 1.400000%
13078GVV3
549300KTNI2GCJNX2U48
US13078GVV30
Non-Financial Company Commercial Paper
Y
2022-11-03
2022-11-03
2022-11-03
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0155
15119804.95
15119804.95
0.0011
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 1.850000%
13078GVZ4
549300KTNI2GCJNX2U48
US13078GVZ44
Non-Financial Company Commercial Paper
Y
2022-12-06
2022-12-06
2022-12-06
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0270
19873129.30
19873129.30
0.0014
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008B 1.900000%
13079JSV0
549300KTNI2GCJNX2U48
US13079JSV07
Non-Financial Company Commercial Paper
Y
2022-12-06
2022-12-06
2022-12-06
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0275
4676029.02
4676029.02
0.0003
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008B 1.800000%
13079JSW8
549300KTNI2GCJNX2U48
US13079JSW89
Non-Financial Company Commercial Paper
Y
2022-11-10
2022-11-10
2022-11-10
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0230
9998604.00
9998604.00
0.0007
N
N
N
N
California Statewide Communities Development Auth
M/F Housing RB (Imperial Park Apts) Series 2007OO 2.460000%
13079PKC6
549300KTNI2GCJNX2U48
US13079PKC67
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2040-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0246
10620000.00
10620000.00
0.0008
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (David Ave Apt) Series 2007WW 2.460000%
13079PKW2
549300KTNI2GCJNX2U48
US13079PKW22
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2042-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0246
5300000.00
5300000.00
0.0004
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B1 1.900000%
13079QFP1
549300KTNI2GCJNX2U48
US13079QFP19
Non-Financial Company Commercial Paper
Y
2022-12-07
2022-12-07
2022-12-07
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0275
12988664.00
12988664.00
0.0009
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B5 2.030000%
13079UFY3
549300KTNI2GCJNX2U48
US13079UFY38
Non-Financial Company Commercial Paper
Y
2022-12-13
2022-12-13
2022-12-13
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0273
19983270.00
19983270.00
0.0014
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B6 2.550000%
13080HGC6
549300KTNI2GCJNX2U48
US13080HGC60
Non-Financial Company Commercial Paper
Y
2022-11-08
2022-11-08
2022-11-08
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0225
36702389.17
36702389.17
0.0026
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 3.200000%
13080LJX8
549300KTNI2GCJNX2U48
US13080LJX82
Non-Financial Company Commercial Paper
Y
2023-02-14
2023-02-14
2023-02-14
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0320
9999919.00
9999919.00
0.0007
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 2.000000%
13080MC88
549300KTNI2GCJNX2U48
US13080MC883
Non-Financial Company Commercial Paper
Y
2023-01-03
2023-01-03
2023-01-03
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0285
20968586.10
20968586.10
0.0015
N
N
N
N
Canandaigua SD
BAN 2022 3.250000%
137177US8
US137177US84
Other Municipal Security
Y
2023-06-23
2023-06-23
2023-06-23
N
N
N
0.0344
11725278.04
11725278.04
0.0008
N
N
N
N
CAPITAL AREA HOUSING FINANCE CORP
M/F Housing RB (Encino Pointe Apts) Series 2009 2.300000%
139726BS1
549300XICE1XLI0VXV87
US139726BS14
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2042-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0230
13715000.00
13715000.00
0.0010
N
N
Y
N
Cassia Cnty IDC
IDRB (Oak Valley Heifers) Series 2007 2.350000%
148188AC9
US148188AC98
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2027-06-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0235
1100000.00
1100000.00
0.0001
N
N
Y
N
Charleston Educational Excellence Financing Corp
Installment Purchase Refunding RB Series 2013B 2.290000%
160131DE5
US160131DE54
Tender Option Bond
Y
2022-11-03
2022-11-07
2022-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
CHARLESTON CNTY S C SCH DIST
Corporate Underlier
1.0000
0.0229
3100000.00
3100000.00
0.0002
N
N
Y
N
Chester Cnty Health & Ed
RB (Tel Hai Retirement Community) Series 2020 2.310000%
165579GR8
US165579GR88
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2050-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0231
13000000.00
13000000.00
0.0009
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Bonds Series 2014A&C 2.270000%
167560SN2
US167560SN28
Tender Option Bond
Y
2022-11-03
2022-11-07
2022-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0227
11028500.00
11028500.00
0.0008
N
N
Y
N
Chicago
Midway Airport 2nd Lien RB Series 2004C1 2.270000%
167562LZ8
T5UYO5SYLC8K73MJQX30
US167562LZ86
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2035-01-01
Y
BANK OF MONTREAL
1.0000
7
N
N
N
0.0227
39515000.00
39515000.00
0.0028
N
N
Y
N
Chicago
Midway Airport 2nd Lien Refunding RB Series 2014C 2.290000%
167562NG8
T5UYO5SYLC8K73MJQX30
US167562NG87
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2044-01-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0229
12100000.00
12100000.00
0.0009
N
N
Y
N
Chicago
M/F Housing RB (Churchview Supportive Living Facility) Series 2003 2.280000%
167570MY3
T5UYO5SYLC8K73MJQX30
US167570MY37
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2033-03-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0228
4420000.00
4420000.00
0.0003
N
N
Y
N
Chicago
M/F Housing RB (Lincoln Village Sr Apts) Series 2006 2.300000%
167570NS5
T5UYO5SYLC8K73MJQX30
US167570NS59
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2040-06-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0230
4027000.00
4027000.00
0.0003
N
N
Y
N
Chicago
M/F Housing RB (Renaissance Place Apts) Series 2007 2.280000%
167570PR5
T5UYO5SYLC8K73MJQX30
US167570PR58
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2042-07-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0228
1000000.00
1000000.00
0.0001
N
N
Y
N
Chicago
M/F Housing RB (Renaissance St Luke) Series 2008 2.280000%
167570PZ7
T5UYO5SYLC8K73MJQX30
US167570PZ74
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2040-06-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0228
7490000.00
7490000.00
0.0005
N
N
Y
N
Chicago
Midway Airport CP Series 2022A 2.770000%
16757AAK4
T5UYO5SYLC8K73MJQX30
US16757AAK43
Non-Financial Company Commercial Paper
Y
2022-12-08
2022-12-08
2022-12-08
N
Y
Bank of Montreal
1.0000
N
0.0272
18260905.70
18260905.70
0.0013
N
N
N
N
Clarence CSD
BAN 2022B 4.000000%
180312MA5
US180312MA56
Other Municipal Security
Y
2023-06-22
2023-06-22
2023-06-22
N
N
N
0.0388
12155112.44
12155112.44
0.0009
N
N
N
N
Clark Cnty
Airport System Sub Lien RB Series 2008C1 2.300000%
18085PJZ8
549300LDD8NZB2EOVG83
US18085PJZ80
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2040-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0230
32550000.00
32550000.00
0.0023
N
N
Y
N
Clark Cnty
Airport System Sub Lien RB Series 2008C2 2.350000%
18085PKA1
549300LDD8NZB2EOVG83
US18085PKA11
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2029-07-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
N
N
N
0.0235
41100000.00
41100000.00
0.0029
N
N
Y
N
Clark Cnty
Airport System Sub Lien RB Series 2008C3 2.260000%
18085PKB9
549300LDD8NZB2EOVG83
US18085PKB93
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2029-07-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0226
17870000.00
17870000.00
0.0013
N
N
Y
N
Clark Cnty
IDRB (Southwest Gas Corp) Series 2008A 2.300000%
181004EB4
549300LDD8NZB2EOVG83
US181004EB49
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2038-03-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0230
30000000.00
30000000.00
0.0021
N
N
Y
N
Vancouver SD #37
ULT GO Bonds Series 2021 4.000000%
181144UQ7
US181144UQ76
Other Municipal Security
Y
2022-12-01
2022-12-01
2022-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0285
2902569.69
2902569.69
0.0002
N
N
N
N
Evergreen SD #114
ULT GO Bonds Series 2020 5.000000%
181234Q65
US181234Q652
Other Municipal Security
Y
2022-12-01
2022-12-01
2022-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0308
2303429.76
2303429.76
0.0002
N
N
N
N
Collier Cnty Health Facilities Auth
RB (Cleveland Clinic) Series 2003C1 2.400000%
19463U3J0
US19463U3J04
Non-Financial Company Commercial Paper
Y
2023-01-05
2023-01-05
2023-01-05
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0325
40612181.53
40612181.53
0.0029
N
N
N
N
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2017E 2.290000%
196479V89
5493005GIROYQAWBMC18
US196479V896
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2038-05-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0229
12600000.00
12600000.00
0.0009
N
N
Y
N
Colorado Housing & Finance Auth
M/F Housing RB (Terrace Park Apartments) Series 2007 2.270000%
19647PAP8
5493005GIROYQAWBMC18
US19647PAP80
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2025-09-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0227
10860000.00
10860000.00
0.0008
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2013A 2.270000%
19648AP82
5493002JB6DRFRZPEQ21
US19648AP821
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0227
13500000.00
13500000.00
0.0010
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2013A 2.270000%
19648AQ40
5493002JB6DRFRZPEQ21
US19648AQ407
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0227
3000000.00
3000000.00
0.0002
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2013A 2.270000%
19648AT54
5493002JB6DRFRZPEQ21
US19648AT542
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-07-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0227
14000000.00
14000000.00
0.0010
N
N
Y
N
Colorado Health Facilities Auth
RB (Intermountain Healthcare) Series 2022E 1.640000%
19648FVN1
5493002JB6DRFRZPEQ21
US19648FVN13
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2062-05-15
Y
IHC HEALTH SERVICES INC
1.0000
1
N
N
N
0.0164
49000000.00
49000000.00
0.0035
N
Y
Y
N
Colorado Health Facilities Auth
RB (Intermountain Healthcare) Series 2022F 2.240000%
19648FVP6
5493002JB6DRFRZPEQ21
US19648FVP60
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2062-05-15
Y
IHC HEALTH SERVICES INC
1.0000
7
N
N
N
0.0224
1500000.00
1500000.00
0.0001
N
N
Y
N
Colorado
Education Loan Program TRAN 2022A 5.000000%
19672MCW6
US19672MCW64
Other Municipal Security
Y
2023-06-29
2023-06-29
2023-06-29
N
N
N
0.0323
2113937.19
2113937.19
0.0002
N
N
N
N
Columbus Regional Airport Auth
Airport Development RB (FlightSafety) Series 2015B 2.340000%
19954RAB2
US19954RAB24
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2044-04-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0234
15040000.00
15040000.00
0.0011
N
N
Y
N
Connecticut HFA
Housing Mortgage Finance Bonds Series 2018C4 2.240000%
20775CB94
5493003DXX0NRJKSH186
US20775CB940
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2039-05-15
Y
TD Bank NA
1.0000
7
Y
N
N
0.0224
20250000.00
20250000.00
0.0015
N
N
Y
N
Connecticut HFA
Housing Mortgage Finance Bonds Series 2022A-3 2.220000%
20775HSS3
5493003DXX0NRJKSH186
US20775HSS30
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2051-11-15
Y
TD Bank NA
1.0000
7
Y
N
N
0.0222
2000000.00
2000000.00
0.0001
N
N
Y
N
Connetquot CSD
TAN 2022-2023 4.000000%
208201MJ9
549300XA14FOSW1Q5F60
US208201MJ92
Other Municipal Security
Y
2023-06-28
2023-06-28
2023-06-28
N
N
N
0.0377
10014568.00
10014568.00
0.0007
N
N
N
N
Cumberland Cnty Industrial Facilities & Pollution Control Financing Auth
RB (Cargill) Series 2022 2.320000%
230587AA5
US230587AA51
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2052-08-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0232
15000000.00
15000000.00
0.0011
N
N
Y
N
Cumberland Cnty Municipal Auth
RB (SpiriTrust Lutheran) Series 2019 2.310000%
230614PP8
US230614PP88
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2049-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0231
67000000.00
67000000.00
0.0048
N
N
Y
N
Dallam Cnty IDC
IDRB (Dalhart Jersey Ranch) Series 2006 2.350000%
234512AB7
US234512AB78
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2026-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0235
610000.00
610000.00
0.0000
N
N
Y
N
Dallam Cnty IDC
IDRB (Morning Star Dairy) Series 2015 2.350000%
234512AD3
US234512AD35
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2040-09-01
Y
Farm Credit Bank of Texas
1.0000
7
N
N
N
0.0235
5350000.00
5350000.00
0.0004
N
N
Y
N
Dallam Cnty IDC
IDRB (Morning Star Dairy) Series 2018 2.350000%
234512AE1
US234512AE18
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2043-11-01
Y
Farm Credit Bank of Texas
1.0000
7
N
N
N
0.0235
10000000.00
10000000.00
0.0007
N
N
Y
N
Dallam Cnty IDC
Economic Development Refunding RB (Hilmar Cheese) Series 2009 2.290000%
234518AG3
US234518AG36
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2032-07-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0229
24500000.00
24500000.00
0.0018
N
N
Y
N
Dallam Cnty IDC
Economic Development RB (Hillmar Cheese) Series 2010 2.290000%
234518AH1
US234518AH19
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2035-08-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0229
20000000.00
20000000.00
0.0014
N
N
Y
N
Dallas-Fort Worth Int'l Airport Facility Improvement Corp
Airport Facility RB (FlightSafety) Series 1999 2.300000%
235035AL6
US235035AL63
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2032-07-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0230
17180000.00
17180000.00
0.0012
N
N
Y
N
Dallas Area Rapid Transit
Sr Lien Sales Tax Refunding RB Series 2007 2.270000%
235241NS1
75YWM81F2R6UQGJIEW47
US235241NS12
Tender Option Bond
Y
2022-11-07
2022-11-07
2030-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0227
2500000.00
2500000.00
0.0002
N
N
Y
N
Dallas ISD
CP Series IA 3.100000%
23532PAC7
Non-Financial Company Commercial Paper
Y
2023-02-15
2023-02-15
2023-02-15
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0335
19985072.00
19985072.00
0.0014
N
N
N
N
Dallas
Waterworks & Sewer CP Notes Series F1 2.350000%
23541VAP4
US23541VAP40
Non-Financial Company Commercial Paper
Y
2022-11-09
2022-11-09
2022-11-09
N
N
Y
DALLAS TEX WTRWKS & SWR SYS REV
Corporate Underlier
1.0000
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0245
14324628.98
14324628.98
0.0010
N
N
N
N
Delaware Valley Regional Finance Auth
Local Gov't RB Series 2020D 2.250000%
246579LF1
549300HGYP3NW885TT18
US246579LF18
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2055-11-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0225
14590000.00
14590000.00
0.0010
N
N
Y
N
Delaware Valley Regional Finance Auth
RB Series 2022E 2.250000%
246579LP9
549300HGYP3NW885TT18
US246579LP99
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2052-03-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0225
33750000.00
33750000.00
0.0024
N
N
Y
N
Denver SD #1
GO Bonds Series 2017 5.000000%
249174VA8
US249174VA89
Other Municipal Security
Y
2022-12-01
2022-12-01
2022-12-01
N
N
N
0.0300
160249.10
160249.10
0.0000
N
N
N
N
Nevada Dept of Business & Industry
RB (Brightline West Passenger Rail) Series 2020A 0.850000%
25457VBR6
US25457VBR69
Other Municipal Security
Y
2023-01-26
2023-01-26
2050-01-01
N
Y
UNITED STATES TREASURY
1.0000
N
0.0478
1981973.40
1981973.40
0.0001
N
N
N
N
District of Columbia
Income Tax Secured Refunding RB Series 2012A 5.000000%
25477GJY2
549300HWFOZXPKGOX654
US25477GJY26
Other Municipal Security
Y
2022-12-01
2022-12-01
2022-12-01
N
N
Y
DISTRICT COLUMBIA INCOME TAX REV
Corporate Underlier
1.0000
0.0305
125189.48
125189.48
0.0000
N
N
N
N
District of Columbia HFA
M/F Housing RB (Pentacle Apts) Series 2008 2.380000%
25477PJN6
US25477PJN69
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2038-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0238
8440000.00
8440000.00
0.0006
N
N
Y
N
District of Columbia
GO CP BAN Series 2022A 2.000000%
25478LAA1
549300HWFOZXPKGOX654
US25478LAA17
Non-Financial Company Commercial Paper
Y
2022-11-15
2022-11-15
2022-11-15
N
Y
Barclays Bank Plc
1.0000
N
0.0240
3499416.55
3499416.55
0.0003
N
N
N
N
District of Columbia Water & Sewer Auth
Extendible CP Series A 2.080000%
25485FCL9
549300OT2FIJQJ5PSH71
US25485FCL94
Non-Financial Company Commercial Paper
Y
2022-11-08
2023-05-12
2023-05-12
N
N
N
0.0238
37997416.00
37997416.00
0.0027
N
N
N
N
East Baton Rouge Parish IDB
RB (ExxonMobil) Series 2010A 1.620000%
270777AC9
US270777AC97
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2035-08-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0162
76665000.00
76665000.00
0.0055
N
Y
Y
N
East Grand Forks
Solid Waste Disposal RB (American Crystal Sugar) Series 2019 2.350000%
272456AG9
US272456AG97
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2034-08-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0235
8000000.00
8000000.00
0.0006
N
N
Y
N
East Rochester Hsg Auth
Housing RB (Park Ridge Nursing Home) Series 2008 2.310000%
274722DX2
US274722DX22
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2041-01-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0231
3345000.00
3345000.00
0.0002
N
N
Y
N
Seattle
LT GO Bonds Series 2017A 1.670000%
27884F2V1
US27884F2V15
Tender Option Bond
Y
2022-11-01
2022-11-01
2042-11-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
N
0.0152
12215000.00
12215000.00
0.0009
N
Y
Y
N
Seattle
Drainage and Wastewater System Refunding RB 2017 1.720000%
27884F2X7
US27884F2X70
Tender Option Bond
Y
2022-11-01
2022-11-01
2042-07-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
Y
SEATTLE WASH DRAIN & WASTEWATER REV
Corporate Underlier
1.0000
0.0172
8350000.00
8350000.00
0.0006
N
Y
Y
N
Metropolitan Atlanta Rapid Transit Auth
Sales Tax Refunding RB Series 2017C 1.720000%
27884F3M0
US27884F3M07
Tender Option Bond
Y
2022-11-01
2022-11-01
2038-07-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
N
0.0172
11945000.00
11945000.00
0.0009
N
Y
Y
N
Florida State Board of Education
Public Education Capital Outlay Refunding Bonds Series 2017B 1.720000%
27884F4D9
US27884F4D98
Tender Option Bond
Y
2022-11-01
2022-11-01
2038-06-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
Y
FLORIDA (STATE OF)
Corporate Underlier
1.0000
0.0172
3625000.00
3625000.00
0.0003
N
Y
Y
N
Paulding Cnty
GO Bonds Series 2017 1.670000%
27884F4R8
US27884F4R84
Tender Option Bond
Y
2022-11-01
2022-11-01
2043-02-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
N
0.0167
14985000.00
14985000.00
0.0011
N
Y
Y
N
Metropolitan St Louis Sewer District
Wastewater System RB Series 2016C 1.720000%
27884FS50
US27884FS502
Tender Option Bond
Y
2022-11-01
2022-11-01
2041-05-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
N
0.0172
10580000.00
10580000.00
0.0008
N
Y
Y
N
Highline SD #401
ULT GO Bonds Series 2017 1.720000%
27884FT91
US27884FT914
Tender Option Bond
Y
2022-11-01
2022-11-01
2036-12-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
Y
WASHINGTON (STATE OF)
1.0000
N
0.0172
5620000.00
5620000.00
0.0004
N
Y
Y
N
Seattle
Water System Refunding RB Series 2017 1.720000%
27884FU32
US27884FU326
Tender Option Bond
Y
2022-11-01
2022-11-01
2046-08-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
Y
SEATTLE WASH WTR SYS REV
Corporate Underlier
1.0000
0.0172
7605000.00
7605000.00
0.0005
N
Y
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sr Lien RB Series 2017A 1.720000%
27884FW97
549300OT2FIJQJ5PSH71
US27884FW975
Tender Option Bond
Y
2022-11-01
2022-11-01
2044-10-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
N
0.0172
9700000.00
9700000.00
0.0007
N
Y
Y
N
Seattle
Light & Power RB Series 2015A 1.720000%
27884FX70
US27884FX700
Tender Option Bond
Y
2022-11-01
2022-11-01
2035-05-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
Y
SEATTLE WASH MUN LT & PWR
Corporate Underlier
1.0000
0.0172
5900000.00
5900000.00
0.0004
N
Y
Y
N
Baltimore Cnty
GO Bonds Series 2017 2.270000%
27884FY53
US27884FY534
Tender Option Bond
Y
2022-11-07
2022-11-07
2037-03-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
Y
N
N
0.0227
9915000.00
9915000.00
0.0007
N
N
Y
N
Univ System of Maryland
Auxiliary Facility & Tuition RB Series 2017A 1.720000%
27884FY79
US27884FY799
Tender Option Bond
Y
2022-11-01
2022-11-01
2037-04-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
N
0.0172
6565000.00
6565000.00
0.0005
N
Y
Y
N
Clark Cnty
LT GO Refunding Bonds Series 2017 1.720000%
27884FZ37
549300LDD8NZB2EOVG83
US27884FZ374
Tender Option Bond
Y
2022-11-01
2022-11-01
2037-06-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
0.0172
8610000.00
8610000.00
0.0006
N
Y
Y
N
Billerica
ULT GO Series 70B 1.720000%
27884FZ52
US27884FZ523
Tender Option Bond
Y
2022-11-01
2022-11-01
2042-02-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
N
0.0172
6000000.00
6000000.00
0.0004
N
Y
Y
N
Edina
M/F Housing Refunding RB (Vernon Terrace Apts) Series 2004 2.320000%
280620AR6
549300V5XW2LPH6R4I43
US280620AR64
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2034-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0232
5705000.00
5705000.00
0.0004
N
N
Y
N
Emeryville Successor Redevelopment Agency
M/F Housing RB (Bay St Apts) Series 2002A 2.390000%
291200BN2
US291200BN21
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2036-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0239
57715000.00
57715000.00
0.0041
N
N
Y
N
Fairfax Cnty IDA
Health Care RB (Inova Health) Series 2018C 2.260000%
30382VAA4
US30382VAA44
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2033-05-15
Y
Inova Health System
1.0000
7
N
N
N
0.0226
47965000.00
47965000.00
0.0034
N
N
Y
N
Federal Home Loan Banks
Federal Home Loan Banks 0.000000%
313385M78
2549001DPIFGXC1TOL40
US313385M785
U.S. Government Agency Debt
Y
2022-11-01
2022-11-01
2022-11-01
N
N
N
0.0250
275000000.00
275000000.00
0.0197
N
Y
Y
N
Florida Development Finance Corp
RB (Brightline Florida Passenger Rail) Series 2021A 2.900000%
340618DE4
549300HC854CNBLMWC48
US340618DE47
Other Municipal Security
Y
2023-04-04
2023-04-04
2056-12-01
N
Y
UNITED STATES TREASURY
1.0000
N
0.0480
724221.32
724221.32
0.0001
N
N
N
N
Florida Housing Finance Corp
M/F Mortgage RB (St. Andrews Pointe Apts) Series 2003E1 2.320000%
34073JFY0
549300W0PCIJCI0JCF10
US34073JFY01
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2036-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0232
5630000.00
5630000.00
0.0004
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Spring Haven Apts) Series 2004F 2.320000%
34073JSH3
549300W0PCIJCI0JCF10
US34073JSH31
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2037-03-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0232
5100000.00
5100000.00
0.0004
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Lakeshore Apts) Series 2004H 2.320000%
34073JSM2
549300W0PCIJCI0JCF10
US34073JSM26
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2037-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0232
7100000.00
7100000.00
0.0005
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage Refunding RB (Grand Reserve at Lee Vista) Series 2004L 2.300000%
34073JSQ3
549300W0PCIJCI0JCF10
US34073JSQ30
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2034-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0230
11610000.00
11610000.00
0.0008
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage Refunding RB (Grand Reserve at Maitland Park) Series 2004M 2.300000%
34073JSR1
549300W0PCIJCI0JCF10
US34073JSR13
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2034-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0230
4200000.00
4200000.00
0.0003
N
N
Y
N
Florida Housing Finance Corp
Housing RB (Brentwood Club of Millenia Blvd Apts) Series 2002A1 2.320000%
34073NNT3
549300W0PCIJCI0JCF10
US34073NNT36
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2035-01-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0232
8515000.00
8515000.00
0.0006
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Spring Haven Apts) Series 2006G 2.330000%
34074HAB8
549300W0PCIJCI0JCF10
US34074HAB87
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2039-06-15
Y
Citibank NA
1.0000
7
N
N
N
0.0233
3055000.00
3055000.00
0.0002
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Clear Harbor Apts) Series 2007H 2.330000%
34074HAT9
549300W0PCIJCI0JCF10
US34074HAT95
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2042-06-15
Y
Citibank NA
1.0000
7
N
N
N
0.0233
2995000.00
2995000.00
0.0002
N
N
Y
N
Florida Housing Finance Corp
M/F Housing RB (Hudson Ridge Apts) Series 2008L 2.290000%
34074HBL5
549300W0PCIJCI0JCF10
US34074HBL50
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2041-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0229
1130000.00
1130000.00
0.0001
N
N
Y
N
Florida Local Government Finance Commission
CP Series A1 1.880000%
34077XDT8
US34077XDT81
Non-Financial Company Commercial Paper
Y
2022-11-03
2022-11-03
2022-11-03
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0223
13090616.43
13090616.43
0.0009
N
N
Y
N
Franklin Cnty
Hospital Facilities RB (OhioHealth) Series 2018C 2.180000%
353187EH6
549300VCBUC1RZE7KL42
US353187EH62
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2053-05-15
Y
OHIOHEALTH CORP
1.0000
7
N
N
N
0.0218
34830000.00
34830000.00
0.0025
N
N
Y
N
Franklin Cnty
RB (St George Commons Apts) Series 2007 2.430000%
353188AN5
549300VCBUC1RZE7KL42
US353188AN59
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0243
3100000.00
3100000.00
0.0002
N
N
Y
N
Franklin Cnty
RB (Trinity Health) Series 2013OH 3.300000%
353202FK5
549300VCBUC1RZE7KL42
US353202FK59
Other Municipal Security
Y
2022-11-01
2023-02-01
2046-12-01
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0325
19750000.00
19750000.00
0.0014
N
N
N
N
Fulton Cnty Development Auth
Airport Facility RB (FlightSafety) Series 1999B 2.300000%
36004NAD1
549300533NJL38F4K144
US36004NAD12
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2028-12-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0230
9350000.00
9350000.00
0.0007
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 1997 2.290000%
374791AA9
US374791AA91
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2027-10-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0229
10000000.00
10000000.00
0.0007
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 1998 2.290000%
374791AB7
US374791AB74
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2028-01-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0229
10000000.00
10000000.00
0.0007
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 1999A 2.290000%
374791AC5
US374791AC57
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2029-01-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0229
10000000.00
10000000.00
0.0007
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 2000A 2.290000%
374791AD3
US374791AD31
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2030-01-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0229
10000000.00
10000000.00
0.0007
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 2.290000%
374791AE1
US374791AE14
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2031-02-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0229
10000000.00
10000000.00
0.0007
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 2.290000%
374791AF8
US374791AF88
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2031-09-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0229
10000000.00
10000000.00
0.0007
N
N
Y
N
Golden Gate Bridge & Highway District
CP Series A 2.000000%
38102NJT4
US38102NJT46
Non-Financial Company Commercial Paper
Y
2022-11-09
2022-11-09
2022-11-09
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0230
11499123.70
11499123.70
0.0008
N
N
N
N
Grand Traverse Hospital Finance Auth
Refunding RB (Munson Healthcare) Series 2019C 1.620000%
386523HR8
US386523HR86
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2041-07-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
1
N
N
N
0.0162
500000.00
500000.00
0.0000
N
Y
Y
N
Grant Cnty
IDRB (Riverview) Series 2020 2.350000%
387600AA7
US387600AA78
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2050-05-01
Y
AgriBank FCB
1.0000
7
N
N
N
0.0235
20000000.00
20000000.00
0.0014
N
N
Y
N
Green Bay Redevelopment Auth
Exempt Facility RB (Green Bay Packaging Inc) Series 2019 2.300000%
39269DAA3
US39269DAA37
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2047-07-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0230
73400000.00
73400000.00
0.0053
N
N
Y
N
Gulf Coast IDA
RB (ExxonMobil) Series 2012 1.640000%
402207AD6
US402207AD61
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2041-11-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0164
96100000.00
96100000.00
0.0069
N
Y
Y
N
Gulf Coast Waste Disposal Auth
RB (ExxonMobil) Series 2000 1.690000%
40222PAD4
US40222PAD42
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2030-06-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0169
6280000.00
6280000.00
0.0004
N
Y
Y
N
Gwinnett Cnty SD
GO Bonds Series 2013 5.000000%
403755Q53
US403755Q534
Other Municipal Security
Y
2023-02-01
2023-02-01
2036-02-01
N
N
Y
Escrow
Escrow
1.0000
0.0310
5022870.50
5022870.50
0.0004
N
N
N
N
Hale Cnty IDC
IDRB (Struikmans Ramona) Series 2003 2.350000%
405475AA2
US405475AA21
Variable Rate Demand Note
Y
2022-11-03
2022-11-07
2023-05-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0235
3000000.00
3000000.00
0.0002
N
N
Y
N
Hale Cnty IDC
Economic Development RB (Silverado Developers) Series 2008 2.350000%
405482AA8
US405482AA89
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2033-09-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0235
5400000.00
5400000.00
0.0004
N
N
Y
N
Hancock Cnty
Solid Waste Disposal Facilities RB (NSA Ltd) Series 1998 2.380000%
409879AC7
US409879AC72
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2028-04-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0238
7815000.00
7815000.00
0.0006
N
N
Y
N
Harris Cnty Health Facilities Development Corp
RB (Methodist Hospital) Series 2008A2 1.640000%
41315RGV0
US41315RGV06
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2041-12-01
Y
METHODIST HOSPITALS OF TEXAS
1.0000
1
N
N
N
0.0164
550000.00
550000.00
0.0000
N
Y
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 1.800000%
41386RK23
Non-Financial Company Commercial Paper
Y
2022-11-01
2022-11-01
2022-11-01
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0180
215526000.00
215526000.00
0.0154
N
Y
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
RB (Houston Methodist) Series 2020B 1.640000%
414009PV6
US414009PV67
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2059-12-01
Y
METHODIST HOSPITALS OF TEXAS
1.0000
1
N
N
N
0.0164
25450000.00
25450000.00
0.0018
N
Y
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C2 1.800000%
41400ADG9
Non-Financial Company Commercial Paper
Y
2022-11-01
2022-11-01
2022-11-01
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0180
93565000.00
93565000.00
0.0067
N
Y
Y
N
Harris Cnty Housing Finance Corp
M/F Housing RB (Village At Cornerstone Apts) Series 2004 2.280000%
414158RV9
US414158RV98
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2037-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0228
5915000.00
5915000.00
0.0004
N
N
Y
N
Harris Cnty Housing Finance Corp
M/F Housing RB (Lafayette Village Apts) Series 2006 2.280000%
414158SU0
US414158SU07
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2038-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0228
11415000.00
11415000.00
0.0008
N
N
Y
N
Harris Cnty Housing Finance Corp
M/F Housing RB (Baypointe Apts) Series 2006 2.290000%
414158SW6
US414158SW62
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2038-02-15
Y
Citibank NA
1.0000
7
N
N
N
0.0229
9705000.00
9705000.00
0.0007
N
N
Y
N
Harris Cnty Toll Road Auth
1st Lien Revenue CP Series K 2.700000%
41423WAM4
Non-Financial Company Commercial Paper
Y
2022-11-08
2022-11-08
2022-11-08
N
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
N
0.0245
26261412.79
26261412.79
0.0019
N
N
N
N
Harris Cnty Toll Road Auth
1st Lien Revenue CP Series K 2.500000%
41423WAN2
Non-Financial Company Commercial Paper
Y
2022-11-08
2022-11-08
2022-11-08
N
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
N
0.0235
1600052.32
1600052.32
0.0001
N
N
N
N
Hawaii
GO Bonds Series 2018FT 5.000000%
419792VV5
US419792VV51
Other Municipal Security
Y
2023-01-01
2023-01-01
2023-01-01
N
N
N
0.0307
150458.58
150458.58
0.0000
N
N
N
N
Hillsborough Cnty HFA
M/F Housing RB (Royal Palm Key Apts) Series 2002 2.290000%
43232EAX7
5493003JJ1KK4FWWU787
US43232EAX76
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2035-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0229
6920000.00
6920000.00
0.0005
N
N
Y
N
Hillsborough Cnty HFA
M/F Housing RB (Lake Kathy Apts) Series 2005 2.320000%
43232ECK3
5493003JJ1KK4FWWU787
US43232ECK38
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2039-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0232
18015000.00
18015000.00
0.0013
N
N
Y
N
Hopkinsville
IDRB (Riken Elastomers Corp) Series 2007A 2.300000%
440020CX1
549300X1JTS4B5A30M18
US440020CX11
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2027-05-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0230
5500000.00
5500000.00
0.0004
N
N
Y
N
Hopkinsville
IDRB (Riken Elastomers Corp) Series 2013A 2.300000%
440020CY9
549300X1JTS4B5A30M18
US440020CY93
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2033-06-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0230
5000000.00
5000000.00
0.0004
N
N
Y
N
Houston
Airport System Sr Lien CP Series A 2.700000%
44234TU91
549300C64URYS0WQQY42
US44234TU910
Non-Financial Company Commercial Paper
Y
2022-11-02
2022-11-02
2022-11-02
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0250
6000064.20
6000064.20
0.0004
N
N
Y
N
Houston
Airport System Sr Lien CP Series A 2.700000%
44234TV25
549300C64URYS0WQQY42
US44234TV256
Non-Financial Company Commercial Paper
Y
2022-11-04
2022-11-04
2022-11-04
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0245
15000403.50
15000403.50
0.0011
N
N
Y
N
Houston
Airport System Sr Lien CP Series A 2.700000%
44234TV41
549300C64URYS0WQQY42
US44234TV413
Non-Financial Company Commercial Paper
Y
2022-11-16
2022-11-16
2022-11-16
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0265
30000627.00
30000627.00
0.0021
N
N
N
N
Houston
Airport System Sr Lien CP Series A 2.880000%
44234TV58
549300C64URYS0WQQY42
US44234TV587
Non-Financial Company Commercial Paper
Y
2022-12-08
2022-12-08
2022-12-08
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0278
20002030.00
20002030.00
0.0014
N
N
N
N
Houston
Airport System Sr Lien CP Series A 2.650000%
44234TV66
549300C64URYS0WQQY42
US44234TV660
Non-Financial Company Commercial Paper
Y
2022-11-23
2022-11-23
2022-11-23
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0260
9000279.00
9000279.00
0.0006
N
N
N
N
Houston Texas Housing Finance Corp
M/F Housing (Fairlake Cove Apts) RB Series 2005 2.290000%
442396DE4
US442396DE49
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2037-07-15
Y
Citibank NA
1.0000
7
N
N
N
0.0229
7010000.00
7010000.00
0.0005
N
N
Y
N
Houston ISD
LT GO Refunding Bonds Series 2017 5.000000%
442403LW9
US442403LW97
Other Municipal Security
Y
2023-02-15
2023-02-15
2023-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0311
1623500.88
1623500.88
0.0001
N
N
N
N
Huntsville Health Care Auth
CP 1.790000%
44706DTJ5
US44706DTJ53
Non-Financial Company Commercial Paper
Y
2022-11-07
2022-11-07
2022-11-07
N
N
N
0.0224
26997642.90
26997642.90
0.0019
N
N
Y
N
Idaho Health Facilities Auth
Hospital RB (Trinity Health) Series 2013ID 3.300000%
45129UCB8
549300X43KY1C2WW0J97
US45129UCB89
Other Municipal Security
Y
2023-02-01
2023-02-01
2048-12-01
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0327
4550370.83
4550370.83
0.0003
N
Y
N
N
Illinois Finance Auth
RB (Chicago Zoological Society-Brookfield Zoo) Series 1995B 2.260000%
452001QM5
549300ZG6UBPNNNRN315
US452001QM57
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2025-12-15
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0226
520000.00
520000.00
0.0000
N
N
Y
N
Illinois Finance Auth
RB (Adler Planetarium) Series 1997 2.410000%
452001TU4
549300ZG6UBPNNNRN315
US452001TU47
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2031-04-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0241
1200000.00
1200000.00
0.0001
N
N
Y
N
Illinois Finance Auth
RB (Fenwick HS) Series 2007 2.260000%
45200B3K2
549300ZG6UBPNNNRN315
US45200B3K21
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2037-04-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0226
2635000.00
2635000.00
0.0002
N
N
Y
N
Illinois Finance Auth
RB (Advocate Health) Series 2008C-1 2.250000%
45200FFQ7
549300ZG6UBPNNNRN315
US45200FFQ72
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2038-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ADVOCATE AURORA HEALTH INC
Corporate Underlier
1.0000
0.0225
57715000.00
57715000.00
0.0041
N
N
Y
N
Illinois Finance Auth
RB (Lake Forest College) Series 2008 2.260000%
45200FMP1
549300ZG6UBPNNNRN315
US45200FMP17
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2038-10-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0226
2500000.00
2500000.00
0.0002
N
N
Y
N
Illinois Finance Auth
Pooled Program CP 2.600000%
45203JFC7
549300ZG6UBPNNNRN315
US45203JFC71
Non-Financial Company Commercial Paper
Y
2022-11-02
2022-11-02
2022-11-02
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0225
10417197.92
10417197.92
0.0007
N
N
Y
N
Illinois Hsg Development Auth March 2016 S/F
RB Series 2022D 2.220000%
45203MGW5
54930053Z6M9JVHBQZ16
US45203MGW55
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2045-04-01
Y
BANK OF MONTREAL
1.0000
7
Y
N
N
0.0222
19360000.00
19360000.00
0.0014
N
N
Y
N
Illinois Hsg Development Auth March 2016 S/F
RB Series 2022F 2.200000%
45203MGY1
54930053Z6M9JVHBQZ16
US45203MGY12
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2045-04-01
Y
BANK OF MONTREAL
1.0000
7
Y
N
N
0.0220
38000000.00
38000000.00
0.0027
N
N
Y
N
Illinois Finance Auth
Refunding RB (OSF Healthcare System) Series 2018B 1.640000%
45204EM39
549300ZG6UBPNNNRN315
US45204EM390
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2037-11-15
Y
JPMorgan Chase Bank NA
1.0000
1
N
N
N
0.0164
9300000.00
9300000.00
0.0007
N
Y
Y
N
Illinois Finance Auth
RB (NorthShore Univ Health System) Series 2020B 1.630000%
45204FAG0
549300ZG6UBPNNNRN315
US45204FAG00
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2049-08-15
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
Y
NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP
Corporate Underlier
1.0000
0.0163
9000000.00
9000000.00
0.0006
N
Y
Y
N
Illinois Finance Auth
Refunding RB (Northwestern Memorial Health) Series 2021E 2.180000%
45204FMD4
549300ZG6UBPNNNRN315
US45204FMD41
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2055-07-15
Y
NORTHWESTERN MEM HOSP
1.0000
7
N
N
N
0.0218
23000000.00
23000000.00
0.0016
N
N
Y
N
Illinois Finance Auth
RB (Northshore Edward Elmhurst) Series 2022C 1.640000%
45204FQD0
549300ZG6UBPNNNRN315
US45204FQD05
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2057-08-15
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
Y
NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP
Corporate Underlier
1.0000
0.0164
38755000.00
38755000.00
0.0028
N
Y
Y
N
Illinois Finance Auth
RB (Northshore Edward Elmhurst) Series 2022E 1.640000%
45204FQF5
549300ZG6UBPNNNRN315
US45204FQF52
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2057-08-15
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
Y
NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP
Corporate Underlier
1.0000
0.0164
7700000.00
7700000.00
0.0006
N
Y
Y
N
Illinois Finance Auth
RB (Northshore Edward Elmhurst Health) Series 2022F 1.630000%
45204FQG3
549300ZG6UBPNNNRN315
US45204FQG36
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2057-08-15
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
Y
NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP
Corporate Underlier
1.0000
0.0163
5800000.00
5800000.00
0.0004
N
Y
Y
N
Indiana Finance Auth
Environmental RB Series 2021 0.280000%
455054BF2
549300PS0PAS7NDSSI20
US455054BF29
Other Municipal Security
Y
2022-11-15
2022-11-15
2045-12-15
N
Y
UNITED STATES TREASURY
1.0000
N
0.0330
175808072.00
175808072.00
0.0126
N
N
N
N
Indiana Finance Auth
RB (Fulcrum Centerpoint) Series 2022 4.500000%
455054BJ4
549300PS0PAS7NDSSI20
US455054BJ41
Other Municipal Security
Y
2023-11-15
2023-11-15
2046-12-15
N
Y
UNITED STATES TREASURY
1.0000
N
0.0448
25003015.00
25003015.00
0.0018
N
N
N
N
Indiana Finance Auth
RB (Ascension Health) Series 2008E5 2.240000%
455057ZA0
549300PS0PAS7NDSSI20
US455057ZA07
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2033-11-15
Y
Ascension Health Alliance
1.0000
7
N
N
N
0.0224
18590000.00
18590000.00
0.0013
N
N
Y
N
Indiana Finance Auth
Economic Development RB (Cargill) Series 2011 2.290000%
45505RBQ7
549300PS0PAS7NDSSI20
US45505RBQ74
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2041-06-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0229
4000000.00
4000000.00
0.0003
N
N
Y
N
Indiana Housing & Community Development Agency
S/F Mortgage RB Series 2020C-3 1.620000%
45505TSA0
549300QRKDYVNHT1OE86
US45505TSA06
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2047-07-01
Y
TD Bank NA
1.0000
1
Y
N
N
0.0162
12750000.00
12750000.00
0.0009
N
Y
Y
N
Indiana Finance Auth
Refunding RB (Trinity Health) Series 2008D2 2.600000%
45506BJM2
549300PS0PAS7NDSSI20
US45506BJM28
Non-Financial Company Commercial Paper
Y
2022-11-16
2022-11-16
2022-11-16
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0250
19665829.86
19665829.86
0.0014
N
N
N
N
Iowa Finance Auth
M/F Housing RB (Country Club Village) Series 2006 2.320000%
46246JLL7
549300NQVL49BTHOW391
US46246JLL79
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2036-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0232
8050000.00
8050000.00
0.0006
N
N
Y
N
Iowa Finance Auth
RB (UnityPoint Health) Series 2018E 1.590000%
46246K5H1
549300NQVL49BTHOW391
US46246K5H19
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2041-02-15
Y
JPMorgan Chase Bank NA
1.0000
1
N
N
N
0.0159
10200000.00
10200000.00
0.0007
N
Y
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009A 2.270000%
46246MDY1
549300NQVL49BTHOW391
US46246MDY12
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2036-06-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0227
37000000.00
37000000.00
0.0027
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009B 2.290000%
46246MDZ8
549300NQVL49BTHOW391
US46246MDZ86
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2036-09-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0229
65947000.00
65947000.00
0.0047
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 2.300000%
46246SAA3
549300NQVL49BTHOW391
US46246SAA33
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2030-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0230
5940000.00
5940000.00
0.0004
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2012 2.290000%
46246SAS4
549300NQVL49BTHOW391
US46246SAS41
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2042-12-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0229
31500000.00
31500000.00
0.0023
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2012A 2.290000%
46246XAC8
549300NQVL49BTHOW391
US46246XAC83
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2039-06-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0229
73200000.00
73200000.00
0.0052
N
N
Y
N
Iowa Finance Auth
Sewage and Solid Waste Disposal RB (Cargill) Series 2021 2.320000%
46247YAA9
549300NQVL49BTHOW391
US46247YAA91
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2051-01-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0232
61000000.00
61000000.00
0.0044
N
N
Y
N
Irvine Ranch Water District
GO Refunding Bonds Series 2011A1 2.300000%
4636324Q9
2ZRS7W19IBMY48SFBI68
US4636324Q95
Other Municipal Security
Y
2022-11-03
2023-03-01
2037-10-01
N
N
N
0.0329
4753746.79
4753746.79
0.0003
N
N
N
N
Irvine Ranch Water District
GO Refunding Bonds Series 2011A2 2.300000%
4636324R7
2ZRS7W19IBMY48SFBI68
US4636324R78
Other Municipal Security
Y
2022-11-03
2023-03-01
2037-10-01
N
N
N
0.0329
4763733.65
4763733.65
0.0003
N
N
N
N
Colorado Health Facilities Auth
RB (Children's Hospital Colorado) Series 2016B 1.670000%
46640KWF7
5493002JB6DRFRZPEQ21
US46640KWF73
Tender Option Bond
Y
2022-11-01
2022-11-01
2026-06-01
Y
JPMorgan Chase Bank NA
1.0000
1
N
N
N
0.0167
17585000.00
17585000.00
0.0013
N
Y
Y
N
Jackson Cnty
Water System GO Refunding Bonds Series 1994 2.000000%
467214ZZ8
US467214ZZ86
Other Municipal Security
Y
2023-02-01
2023-02-01
2024-11-01
N
N
Y
CHEVRON CORP
Corporate Underlier
1.0000
0.0200
6000000.00
6000000.00
0.0004
N
N
N
N
Jackson Cnty
Pollution Control Refunding RB (Chevron) Series 1993 1.660000%
467222CJ2
US467222CJ26
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2023-06-01
Y
Chevron Corp
1.0000
1
N
N
N
0.0166
5000000.00
5000000.00
0.0004
N
Y
Y
N
Jacksonville
Health Care Refunding RB (Baptist Health) Series 2019D 2.250000%
469400DZ5
549300XQE0JVN9WV0J40
US469400DZ58
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2036-08-01
Y
BAPTIST HEALTH (JACKSONVILLE FL)
1.0000
7
N
N
N
0.0225
27345000.00
27345000.00
0.0020
N
N
Y
N
Jacksonville
Health Care Refunding RB (Baptist Health) Series 2019E 2.250000%
469400EA9
549300XQE0JVN9WV0J40
US469400EA98
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2036-08-01
Y
BAPTIST HEALTH (JACKSONVILLE FL)
1.0000
7
N
N
N
0.0225
24600000.00
24600000.00
0.0018
N
N
Y
N
Jacksonville
CP Series A 3.120000%
46941ARU8
549300XQE0JVN9WV0J40
US46941ARU87
Non-Financial Company Commercial Paper
Y
2023-01-19
2023-01-19
2023-01-19
N
Y
Bank of America NA
1.0000
N
0.0312
1999995.40
1999995.40
0.0001
N
N
N
N
JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD
Hospital Refunding RB (Ballad Health) Series 2022B 2.280000%
478271KD0
US478271KD03
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2045-07-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0228
19000000.00
19000000.00
0.0014
N
N
Y
N
Kansas City IDA
M/F Housing RB (Clay Terrace Apts) Series 2006 2.330000%
485029LL4
549300QWDXL46XQC8110
US485029LL44
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2041-05-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0233
8685000.00
8685000.00
0.0006
N
N
Y
N
Katy ISD
ULT GO Bonds Series 2022 5.000000%
486063M23
254900H9QSKVP2HWVL72
US486063M235
Other Municipal Security
Y
2023-02-15
2023-02-15
2023-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0312
4206908.06
4206908.06
0.0003
N
N
N
N
Kenton Cnty Airport Board
Special Facilities RB (FlightSafety) Series 2001A 2.300000%
491033AG1
US491033AG12
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2031-06-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0230
4400000.00
4400000.00
0.0003
N
N
Y
N
Kentucky Housing Corp
M/F Housing RB (Highlands Court Apts) Series 2007 2.430000%
491312DL5
549300NTBUU903EKQ287
US491312DL55
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2037-12-15
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0243
3000000.00
3000000.00
0.0002
N
N
Y
N
Northshore SD #417
ULT GO Bonds Series 2018 5.000000%
494656S36
US494656S365
Other Municipal Security
Y
2022-12-01
2022-12-01
2022-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0310
245361.30
245361.30
0.0000
N
N
N
N
King Cnty Housing Auth
RB (Salmon Creek Apts) Series 2007 2.290000%
494762JU2
US494762JU24
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2042-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0229
3545000.00
3545000.00
0.0003
N
N
Y
N
King Cnty Sewer System
LT GO CP Series A 2.530000%
49476VDS9
US49476VDS97
Non-Financial Company Commercial Paper
Y
2022-11-09
2022-11-09
2022-11-09
N
N
N
0.0223
13500992.25
13500992.25
0.0010
N
N
N
N
Lake Washington SD #414
ULT GO Refunding Bonds Series 2016 5.000000%
495260D81
US495260D813
Other Municipal Security
Y
2022-12-01
2022-12-01
2022-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0306
470708.57
470708.57
0.0000
N
N
N
N
Kent SD #415
ULT GO Bonds Series 2018 5.000000%
495278V42
US495278V429
Other Municipal Security
Y
2022-12-01
2022-12-01
2022-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0307
300449.82
300449.82
0.0000
N
N
N
N
Kissimmee Utility Auth
CP Notes Series B 2.600000%
49785PYG1
US49785PYG17
Non-Financial Company Commercial Paper
Y
2022-11-07
2022-11-07
2022-11-07
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0240
7245271.69
7245271.69
0.0005
N
N
Y
N
Lancaster Cnty Hospital Auth
Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 2.340000%
51404NAA2
US51404NAA28
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2030-05-15
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0234
700000.00
700000.00
0.0001
N
N
Y
N
Lincoln Cnty
Pollution Ctrl Refunding RB (ExxonMobil) Series 2014 1.620000%
533485BB3
US533485BB34
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2044-10-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0162
19420000.00
19420000.00
0.0014
N
Y
Y
N
Lincoln Cnty
Pollution Control Refunding RB (ExxonMobil) Series 2014 1.660000%
533485BD9
US533485BD99
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2044-10-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0166
44000000.00
44000000.00
0.0032
N
Y
Y
N
Lisle
M/F Housing RB (Ashley of Lisle) Series 1985 2.380000%
53655KAA0
US53655KAA07
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2025-12-15
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0238
27000000.00
27000000.00
0.0019
N
N
Y
N
Logan City
IDRB (Scientific Technology) Series 2001 2.320000%
540562AB1
US540562AB10
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2031-08-01
Y
Bank of the West
1.0000
7
N
N
N
0.0232
900000.00
900000.00
0.0001
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2014A 2.270000%
544525TM0
549300S8NXV6YU61GG95
US544525TM06
Tender Option Bond
Y
2022-11-07
2022-11-07
2024-01-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0227
2000000.00
2000000.00
0.0001
N
N
Y
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A3 2.550000%
54461TAJ4
549300ZJ0YLTZNSR8F57
US54461TAJ43
Non-Financial Company Commercial Paper
Y
2022-11-29
2022-11-29
2022-11-29
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0245
4000315.20
4000315.20
0.0003
N
N
N
N
Louisiana HFA
M/F Housing RB (Palmetto Apts) Series 2004 2.270000%
546267FV2
549300VL35TBE7RSJH61
US546267FV24
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2037-03-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0227
2340000.00
2340000.00
0.0002
N
N
Y
N
Louisiana HFA
M/F Housing RB (Lapalco Court Apts) Series 2007 2.380000%
54626XAL2
549300VL35TBE7RSJH61
US54626XAL29
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2037-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0238
6400000.00
6400000.00
0.0005
N
N
Y
N
Louisiana HFA
M/F Housing RB (Jefferson Lakes Apts) Series 2007 2.380000%
54626XAM0
549300VL35TBE7RSJH61
US54626XAM02
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2037-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0238
11880000.00
11880000.00
0.0009
N
N
Y
N
Louisiana Local Government Environmental Facilities & Community Development Auth
RB (Louise S. McGehee School) Series 2010 2.370000%
546282CH5
5493004WIZ1HV87IVF85
US546282CH59
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2040-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0237
3500000.00
3500000.00
0.0003
N
N
Y
N
Louisiana Local Government Environmental Facilities & Community Development Auth
RB (American Biocarbon) Series 2021 2.125000%
54628CF98
5493004WIZ1HV87IVF85
US54628CF982
Other Municipal Security
Y
2022-12-01
2022-12-01
2046-12-01
N
Y
UNITED STATES TREASURY
1.0000
N
0.0398
1996964.40
1996964.40
0.0001
N
N
N
N
Louisville & Jefferson Cnty Metro Sewer District
CP Series 2018A1 2.250000%
54658NDG3
5493004O4I11L8BK0A22
US54658NDG34
Non-Financial Company Commercial Paper
Y
2022-11-21
2022-11-21
2022-11-21
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0275
9997091.00
9997091.00
0.0007
N
N
N
N
Louisville & Jefferson Cnty Metro Sewer District
CP Series 2018A2 1.870000%
54658QDE1
5493004O4I11L8BK0A22
US54658QDE17
Non-Financial Company Commercial Paper
Y
2022-11-04
2022-11-04
2022-11-04
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0212
8499760.30
8499760.30
0.0006
N
N
Y
N
Love Field Airport Modernization Corp
Airport System CP 2.680000%
54714PAJ7
US54714PAJ75
Non-Financial Company Commercial Paper
Y
2022-11-17
2022-11-17
2022-11-17
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0263
32300713.83
32300713.83
0.0023
N
N
N
N
Lower Colorado River Auth
Transmission Contract Revenue CP 2.750000%
54810XXM1
549300QJFPW2NNBYR215
US54810XXM19
Non-Financial Company Commercial Paper
Y
2022-12-15
2022-12-15
2022-12-15
N
Y
JPMorgan Chase Bank NA
0.5000
STATE STREET BANK AND TRUST COMPANY
0.5000
N
0.0270
2983175.10
2983175.10
0.0002
N
N
N
N
Lower Colorado River Auth
CP Series B 1.790000%
54811CGR4
549300QJFPW2NNBYR215
US54811CGR43
Non-Financial Company Commercial Paper
Y
2022-11-03
2022-11-03
2022-11-03
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0219
21979268.07
21979268.07
0.0016
N
N
Y
N
Lower Neches Valley Auth
Exempt Facilities Refunding RB (ExxonMobil) Series 2001B 1.690000%
54834RAC3
US54834RAC34
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2029-11-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0169
52910000.00
52910000.00
0.0038
N
Y
Y
N
Lower Neches Valley Auth Industrial Development Corp
RB (ExxonMobil) Series 2010 1.680000%
548351AC9
US548351AC90
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2038-11-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0168
6300000.00
6300000.00
0.0005
N
Y
Y
N
Lower Neches Valley Auth
RB (ExxonMobil) Series 2012 1.680000%
548351AE5
US548351AE56
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2046-05-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0168
4240000.00
4240000.00
0.0003
N
Y
Y
N
Lycoming Cnty Auth
RB (Lycoming College) Series 2013S1 2.400000%
550809AH0
549300TCAO8EBJY0O782
US550809AH08
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2043-11-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0240
4915000.00
4915000.00
0.0004
N
N
Y
N
Lynchburg Economic Development Auth
Hospital Refunding RB (Centra Health) Series 2017B 1.620000%
55123TAU6
US55123TAU60
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2047-01-01
Y
TRUIST BANK
1.0000
1
N
N
N
0.0162
3610000.00
3610000.00
0.0003
N
Y
Y
N
Maine State Housing Auth
Mortgage Purchase Bonds Series 2015E3 2.290000%
56052FCJ2
549300SO05LH6D240016
US56052FCJ21
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2038-11-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0229
30000000.00
30000000.00
0.0021
N
N
Y
N
Maricopa Cnty IDA
Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 2.350000%
56682FAE3
US56682FAE34
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2025-01-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0235
6750000.00
6750000.00
0.0005
N
N
Y
N
Marietta Housing Auth
M/F Housing RB (Walton Village Apts) Series 2005 2.370000%
567663HE2
US567663HE29
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2038-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0237
14300000.00
14300000.00
0.0010
N
N
Y
N
Marion Cnty
M/F Housing RB (Avalon Lakes) Series 2006 2.320000%
56912RAA7
549300Y83A05IEINZY87
US56912RAA77
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2041-08-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0232
7270000.00
7270000.00
0.0005
N
N
Y
N
Maryland IDA
Economic Development RB (Paul Reed Smith Guitars) Series 2008 2.290000%
574221KP1
US574221KP14
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2033-07-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0229
5960000.00
5960000.00
0.0004
N
N
Y
N
Massachusetts Dept of Transportation
Metropolitan Highway System Sr RB Series 2010A2 2.370000%
57563CCZ3
US57563CCZ32
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2037-01-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0237
7200000.00
7200000.00
0.0005
N
N
Y
N
Massachusetts Development Finance Agency
RB (College of the Holy Cross) Series 2002 2.270000%
57583RFN0
549300UZSVMFXJK08K70
US57583RFN08
Tender Option Bond
Y
2022-11-07
2022-11-07
2027-03-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
COLLEGE OF THE HOLY CROSS
Corporate Underlier
1.0000
0.0227
5050000.00
5050000.00
0.0004
N
N
Y
N
Massachusetts Development Finance Agency
RB (CIL Realty) Series 2011 2.310000%
57583UDB1
549300UZSVMFXJK08K70
US57583UDB17
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2041-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0231
2645000.00
2645000.00
0.0002
N
N
Y
N
Massachusetts Development Finance Agency
RB (CIL Realty) Series 2016 2.310000%
57584XNP2
549300UZSVMFXJK08K70
US57584XNP23
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2046-06-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0231
12890000.00
12890000.00
0.0009
N
N
Y
N
Massachusetts Development Finance Agency
RB (Chelsea Jewish Lifecare) Series 2019 2.310000%
57584YSL4
549300UZSVMFXJK08K70
US57584YSL47
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2049-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0231
26555000.00
26555000.00
0.0019
N
N
Y
N
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series P1 2.200000%
57586EHT1
549300MV50RWQFTX5223
US57586EHT10
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2027-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
MASS GENERAL BRIGHAM INC
Corporate Underlier
1.0000
0.0220
25900000.00
25900000.00
0.0019
N
N
Y
N
Meade Cnty
Solid Waste Disposal RB (High Plains Ponderosa Dairy) Series 2021 2.350000%
583007AA7
US583007AA71
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2051-09-01
Y
AgriBank FCB
1.0000
7
N
N
N
0.0235
7000000.00
7000000.00
0.0005
N
N
Y
N
Medina Valley ISD
ULT GO Bonds Series 2019 5.000000%
584887RG0
US584887RG04
Other Municipal Security
Y
2023-02-15
2023-02-15
2023-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0323
653196.77
653196.77
0.0000
N
N
N
N
Memphis Health, Educational & Housing Facility Board
M/F Housing RB (Ashland Lake II Apts) Series 2008A 2.270000%
586169DH4
US586169DH45
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2043-05-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0227
11500000.00
11500000.00
0.0008
N
N
Y
N
Memphis
GO CP Series A 1.800000%
58618PQJ8
254900N4APYJWTAF5J46
US58618PQJ83
Non-Financial Company Commercial Paper
Y
2022-11-08
2022-11-08
2022-11-08
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0220
16498533.15
16498533.15
0.0012
N
N
N
N
Memphis
GO CP Series A 1.800000%
58618PQK5
254900N4APYJWTAF5J46
US58618PQK56
Non-Financial Company Commercial Paper
Y
2022-11-09
2022-11-09
2022-11-09
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0220
17998200.00
17998200.00
0.0013
N
N
N
N
Memphis
GO CP Series A 2.600000%
58618PQM1
254900N4APYJWTAF5J46
US58618PQM13
Non-Financial Company Commercial Paper
Y
2022-11-16
2022-11-16
2022-11-16
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0265
16649600.40
16649600.40
0.0012
N
N
N
N
Metropolitan Transportation Auth
Dedicated Tax Fund Refunding Bonds Series 2008A-1 1.600000%
59259N8Q9
5493000TKYODLXADQD60
US59259N8Q99
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2031-11-01
Y
TD Bank NA
1.0000
1
N
N
N
0.0160
3105000.00
3105000.00
0.0002
N
Y
Y
N
Metropolitan Transportation Auth
Dedicated Tax Fund Refunding Bonds Series 2012A 2.290000%
59259NT78
5493000TKYODLXADQD60
US59259NT781
Tender Option Bond
Y
2022-11-07
2022-11-07
2027-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
METROPOLITAN TRANS AUTH NY DEDICATED TAX FD
Corporate Underlier
1.0000
0.0229
7500000.00
7500000.00
0.0005
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System RB Series 2009D2 1.600000%
592646N25
7HERAVJJLN8J1DZ6AZ19
US592646N251
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2039-10-01
Y
TD Bank NA
1.0000
1
N
N
N
0.0160
3555000.00
3555000.00
0.0003
N
Y
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2011A3 2.240000%
592647CU3
7HERAVJJLN8J1DZ6AZ19
US592647CU31
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2035-10-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0224
1400000.00
1400000.00
0.0001
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System RB Series 2010D 2.230000%
592647JN2
7HERAVJJLN8J1DZ6AZ19
US592647JN25
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2040-10-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0223
22815000.00
22815000.00
0.0016
N
N
Y
N
Miami Beach Health Facilities Auth
Hospital Refunding RB (Mount Sinai Medical Center) Series 2012 5.000000%
593211DS1
549300MFT7I1HF5VL403
US593211DS12
Other Municipal Security
Y
2022-11-15
2022-11-15
2023-11-15
N
N
Y
Escrow
Escrow
1.0000
0.0311
2416584.24
2416584.24
0.0002
N
N
N
N
Miami-Dade Cnty
Seaport CP Notes Series B1 2.440000%
59336LAG9
549300QG0NBD9HULR263
US59336LAG95
Non-Financial Company Commercial Paper
Y
2022-11-03
2022-11-03
2022-11-03
N
Y
Bank of America NA
1.0000
N
0.0249
12499942.50
12499942.50
0.0009
N
N
Y
N
Miami-Dade Cnty
Seaport CP Notes Series B1 2.700000%
59336LAH7
549300QG0NBD9HULR263
US59336LAH78
Non-Financial Company Commercial Paper
Y
2022-11-03
2022-11-03
2022-11-03
N
Y
Bank of America NA
1.0000
N
0.0245
72001454.40
72001454.40
0.0052
N
N
Y
N
Michigan Housing Development Auth
S/F Mortgage RB Series 2007F 2.300000%
5946532G1
549300NSWW1HVXE93T03
US5946532G14
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2038-12-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0230
6500000.00
6500000.00
0.0005
N
N
Y
N
Michigan Housing Development Auth
S/F Mortgage RB Series 2007B 2.300000%
5946534S3
549300NSWW1HVXE93T03
US5946534S34
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2038-06-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0230
27140000.00
27140000.00
0.0019
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2000A 2.230000%
59465M6T7
549300NSWW1HVXE93T03
US59465M6T77
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2035-04-01
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0223
13710000.00
13710000.00
0.0010
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2008A 2.230000%
59465M6V2
549300NSWW1HVXE93T03
US59465M6V24
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2037-10-01
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0223
9000000.00
9000000.00
0.0006
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2016E 2.280000%
59465PCF3
549300NSWW1HVXE93T03
US59465PCF36
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2042-04-01
Y
UBS AG
1.0000
7
Y
N
N
0.0228
11460000.00
11460000.00
0.0008
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2022B 2.220000%
59465PCH9
549300NSWW1HVXE93T03
US59465PCH91
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2062-04-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0222
15915000.00
15915000.00
0.0011
N
N
Y
N
Michigan Strategic Fund
Limited Obligation RB (Mibelloon Dairy) Series 2006 2.350000%
594698BK7
US594698BK79
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2026-12-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0235
1425000.00
1425000.00
0.0001
N
N
Y
N
Michigan Strategic Fund
Recovery Zone Facility RB (CS Facilities) Series 2010 2.300000%
594698JM5
US594698JM53
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2040-08-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0230
31045000.00
31045000.00
0.0022
N
N
Y
N
Michigan Strategic Fund
Limited Obligation RB (Kroger) Series 2010 2.280000%
594698JT0
US594698JT07
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2026-01-01
Y
Bank of Nova Scotia
1.0000
7
N
N
N
0.0228
36335000.00
36335000.00
0.0026
N
N
Y
N
Michigan Strategic Fund
Limited Obligation RB (Tubelite) Series 2012 2.320000%
594698KS0
US594698KS05
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2042-04-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0232
10000000.00
10000000.00
0.0007
N
N
Y
N
Michigan Strategic Fund
LT GO Bonds (Greenville Venture Partners) Series 2018 2.350000%
594698PN6
US594698PN62
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2048-05-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0235
5250000.00
5250000.00
0.0004
N
N
Y
N
Michigan State Univ
General RB Series 2000A1 2.400000%
594712MZ1
US594712MZ14
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2030-08-15
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
Y
N
N
0.0240
15800000.00
15800000.00
0.0011
N
N
Y
N
Michigan State Univ
General RB Series 2003A 2.400000%
594712ND9
US594712ND92
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2033-02-15
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
Y
N
N
0.0240
21020000.00
21020000.00
0.0015
N
N
Y
N
Millport IDA
IDRB (Steel Dust Recycling) Series 2007 2.350000%
601126AA3
US601126AA36
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2037-12-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0235
2885000.00
2885000.00
0.0002
N
N
Y
N
Millport IDA
IDRB (Steel Dust Recycling) Series 2011 2.350000%
601127AA1
US601127AA19
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2041-03-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0235
10000000.00
10000000.00
0.0007
N
N
Y
N
Mississippi Business Finance Corp
IDRB (Chevron) Series 2007A 1.620000%
60528AAS3
549300DYV074JUDKBQ77
US60528AAS33
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2030-12-01
Y
Chevron Corp
1.0000
1
N
N
N
0.0162
11000000.00
11000000.00
0.0008
N
Y
Y
N
Mississippi Business Finance Corp
IDRB (Chevron) Series 2007B 1.660000%
60528AAT1
549300DYV074JUDKBQ77
US60528AAT16
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2030-12-01
Y
Chevron Corp
1.0000
1
N
N
N
0.0166
3140000.00
3140000.00
0.0002
N
Y
Y
N
Mississippi Business Finance Corp
IDRB (Chevron) Series 2007C 1.660000%
60528AAU8
549300DYV074JUDKBQ77
US60528AAU88
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2030-12-01
Y
Chevron Corp
1.0000
1
N
N
N
0.0166
11625000.00
11625000.00
0.0008
N
Y
Y
N
Mississippi Business Finance Corp
Gulf Opportunity Zone IDRB (Chevron) Series 2010C 2.200000%
60528ABT0
549300DYV074JUDKBQ77
US60528ABT07
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2030-12-01
Y
Chevron Corp
1.0000
7
N
N
N
0.0220
1900000.00
1900000.00
0.0001
N
N
Y
N
Mississippi Business Finance Corp
IDRB (Chevron) Series 2011B 1.660000%
60528ACE2
549300DYV074JUDKBQ77
US60528ACE29
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2035-11-01
Y
Chevron Corp
1.0000
1
N
N
N
0.0166
1100000.00
1100000.00
0.0001
N
Y
Y
N
Mississippi Business Finance Corp
Gulf Opportunity Zone IDRB (Chevron) Series 2011D 1.660000%
60528ACG7
549300DYV074JUDKBQ77
US60528ACG76
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2035-11-01
Y
Chevron Corp
1.0000
1
N
N
N
0.0166
10990000.00
10990000.00
0.0008
N
Y
Y
N
Mississippi Home Corp
M/F Housing RB (William Bell Apts) Series 20081 2.380000%
60535NBQ9
549300FFY35B829JR607
US60535NBQ97
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2040-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0238
5360000.00
5360000.00
0.0004
N
N
Y
N
Mississippi Home Corp
M/F Housing RB (Edgewood Manor Apts) Series 20082 2.380000%
60535NBR7
549300FFY35B829JR607
US60535NBR70
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2040-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0238
5000000.00
5000000.00
0.0004
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities Refunding RB (BJC Health) Series 2008A 2.230000%
60635R2J5
549300IWTBCMX5JB3277
US60635R2J51
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2038-05-15
Y
BJC HEALTH SYSTEM
1.0000
7
N
N
N
0.0223
8900000.00
8900000.00
0.0006
N
N
Y
N
Arizona Health Facilities Auth
RB (Dignity Health) Series 2012A 1.710000%
60700HMY2
US60700HMY26
Tender Option Bond
Y
2022-11-01
2022-11-01
2026-03-01
Y
ARIZONA HEALTH FAC AUTH
1.0000
1
N
Y
Mizuho Bank Ltd
1.0000
N
0.0171
13805000.00
13805000.00
0.0010
N
Y
Y
N
Mobile Solid Waste Auth
RB (Waste Management/Chastang) Series 2003 2.300000%
607208AA3
US607208AA34
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2038-10-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0230
4175000.00
4175000.00
0.0003
N
N
Y
N
Mobile Cnty IDA
Recovery Zone Facility RB (SSAB Alabama) Series 2010A 2.300000%
607336AD6
US607336AD69
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2040-07-01
Y
Swedbank AB
1.0000
7
N
N
N
0.0230
27640000.00
27640000.00
0.0020
N
N
Y
N
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 2.300000%
60733RAA6
US60733RAA68
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2040-07-01
Y
Swedbank AB
1.0000
7
N
N
N
0.0230
35000000.00
35000000.00
0.0025
N
N
Y
N
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 2.300000%
60733RAB4
US60733RAB42
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2031-11-01
Y
NORDEA BANK ABP
1.0000
7
N
N
N
0.0230
10000000.00
10000000.00
0.0007
N
N
Y
N
Monroe Cnty IDA
Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 2.310000%
610752CW5
US610752CW55
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2035-04-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0231
13650000.00
13650000.00
0.0010
N
N
Y
N
Montgomery Downtown Redevelopment Auth
RB (Southern Poverty Law Center) Series 2013 2.300000%
61304PAS8
US61304PAS83
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2038-03-01
Y
SOUTHERN POVERTY LAW CENTER INC
1.0000
7
N
N
N
0.0230
15000000.00
15000000.00
0.0011
N
N
Y
N
Montgomery Cnty
RB (Trinity Health) Series 2013MD 2.030000%
61336PES6
US61336PES65
Other Municipal Security
Y
2022-12-01
2022-12-01
2041-12-01
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0287
18067788.77
18067788.77
0.0013
N
N
N
N
Montgomery Cnty Redevelopment Auth
M/F Housing RB (Kingswood Apts) Series 2001A 2.300000%
613643AR6
US613643AR69
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2031-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0230
8010000.00
8010000.00
0.0006
N
N
Y
N
Montgomery Cnty Redevelopment Auth
M/F Housing RB (Forge Gate Apts) Series 2001A 2.280000%
613643AW5
US613643AW54
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2031-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0228
4565000.00
4565000.00
0.0003
N
N
Y
N
Moorehead
Refunding RBs (American Crystal Sugar Comp) Series 2020 2.300000%
616209AC6
US616209AC65
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2040-06-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0230
7500000.00
7500000.00
0.0005
N
N
Y
N
Murray
Hospital RB (IHC Health Services) Series 2003B 2.180000%
626853CC7
US626853CC79
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2036-05-15
Y
IHC HEALTH SERVICES INC
1.0000
7
N
N
N
0.0218
15200000.00
15200000.00
0.0011
N
N
Y
N
Murray
Hospital RB (IHC Health Services) Series 2003C 1.640000%
626853CD5
US626853CD52
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2036-05-15
Y
IHC HEALTH SERVICES INC
1.0000
1
N
N
N
0.0164
5380000.00
5380000.00
0.0004
N
Y
Y
N
Nebraska Investment Finance Auth
M/F Housing RB (Irvington Heights Apts) Series 2007A 2.280000%
63967MFL9
549300OIIXIM3SRZWK33
US63967MFL90
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2042-10-01
Y
Citibank NA
1.0000
7
N
N
N
0.0228
9680000.00
9680000.00
0.0007
N
N
Y
N
Nevada Housing Division
M/F Housing RB (Apache Pines Apts) Series 1999A 2.250000%
641271Q38
549300RE377OK3CTT852
US641271Q385
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2032-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0225
10300000.00
10300000.00
0.0007
N
N
Y
N
Nevada Housing Division
M/F Housing RB (Sonoma Palms Apts) Series 2005 2.250000%
641272FT1
549300RE377OK3CTT852
US641272FT12
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2039-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0225
16300000.00
16300000.00
0.0012
N
N
Y
N
Nevada Housing Division
M/F Housing RB (Sierra Pointe Apts) Series 2005 2.250000%
641272FU8
549300RE377OK3CTT852
US641272FU84
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2038-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0225
8965000.00
8965000.00
0.0006
N
N
Y
N
Nevada Housing Division
Housing RB (Vista Creek Apts) Series 2007 2.300000%
641272GB9
549300RE377OK3CTT852
US641272GB94
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2041-04-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0230
18515000.00
18515000.00
0.0013
N
N
Y
N
Nevada Housing Division
Housing RB (Vintage at Laughlin Apts) Series 2007 2.300000%
641272GC7
549300RE377OK3CTT852
US641272GC77
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2041-04-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0230
5510000.00
5510000.00
0.0004
N
N
Y
N
New Castle Cnty
Airport Facility RB (FlightSafety) Series 2002 2.300000%
64327PAB2
US64327PAB22
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2032-12-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0230
5185000.00
5185000.00
0.0004
N
N
Y
N
New Hampshire Business Finance Auth
RB (Lonza Biologies) Series 2010 2.310000%
64468KBZ8
US64468KBZ84
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2030-09-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0231
10000000.00
10000000.00
0.0007
N
N
Y
N
New Hampshire Business Finance Auth
Solid Waste Disposal RB (Lonza Biologics) Series 2003 2.320000%
64468VAC6
US64468VAC63
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2030-04-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0232
30000000.00
30000000.00
0.0021
N
N
Y
N
New Hampshire Business Finance Auth
Solid Waste Disposal RB (Lonza Biologics) Series 2005 2.320000%
64468VAG7
US64468VAG77
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2025-09-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0232
19500000.00
19500000.00
0.0014
N
N
Y
N
New Hampshire Business Finance Auth
Solid Waste Disposal RB (Lonza Biologics) Series 2017 2.320000%
64468VAL6
US64468VAL62
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2044-12-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0232
45000000.00
45000000.00
0.0032
N
N
Y
N
New Jersey Housing & Mortgage Finance Agency
M/F Housing RB (Meadow Brook Apt) Series 2006A 2.250000%
6461075Z1
5493002ONULJL0FIGU24
US6461075Z13
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2040-03-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0225
6005000.00
6005000.00
0.0004
N
N
Y
N
New Jersey Housing & Mortgage Finance Agency
M/F Housing RB Series 20135 2.250000%
646108KM1
5493002ONULJL0FIGU24
US646108KM11
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2046-11-01
Y
Citibank NA
1.0000
7
N
N
N
0.0225
69900000.00
69900000.00
0.0050
N
N
Y
N
New Rochelle IDA
IDRB (West End Phase I) Series 2006 2.350000%
648538AB2
US648538AB20
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2040-01-01
Y
Citibank NA
1.0000
7
N
N
N
0.0235
3305000.00
3305000.00
0.0002
N
N
Y
N
New York City
GO Bonds Fiscal 2013 Series A3 1.610000%
64966J5Y8
549300ABYZD2SFD5JB29
US64966J5Y85
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2040-10-01
Y
Mizuho Bank Ltd
1.0000
1
N
N
N
0.0161
11460000.00
11460000.00
0.0008
N
Y
Y
N
New York City
GO Bonds Fiscal 2012 Series G6 1.630000%
64966JE77
549300ABYZD2SFD5JB29
US64966JE776
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2042-04-01
Y
Mizuho Bank Ltd
1.0000
1
N
N
N
0.0163
25550000.00
25550000.00
0.0018
N
Y
Y
N
New York City
GO Bonds Fiscal 2013 Series F3 1.570000%
64966KTD5
549300ABYZD2SFD5JB29
US64966KTD53
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2042-03-01
Y
Bank of America NA
1.0000
1
Y
N
N
0.0157
69690000.00
69690000.00
0.0050
N
Y
Y
N
New York City
GO Bonds Fiscal 2015 Series F5 1.600000%
64966LU41
549300ABYZD2SFD5JB29
US64966LU414
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2044-06-01
Y
Barclays Bank PLC
1.0000
1
Y
N
N
0.0160
11550000.00
11550000.00
0.0008
N
Y
Y
N
New York City
GO Bonds Fiscal 2017 Series A4 2.200000%
64966MFY0
549300ABYZD2SFD5JB29
US64966MFY03
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2044-08-01
Y
Citibank NA
1.0000
7
N
N
N
0.0220
29730000.00
29730000.00
0.0021
N
N
Y
N
New York City
GO Bonds Fiscal 2017 Series A6 1.580000%
64966MGA1
549300ABYZD2SFD5JB29
US64966MGA18
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2044-08-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0158
43810000.00
43810000.00
0.0031
N
Y
Y
N
New York City
GO Bonds Fiscal 2017 Series A5 1.590000%
64966MGC7
549300ABYZD2SFD5JB29
US64966MGC73
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2044-08-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0159
24700000.00
24700000.00
0.0018
N
Y
Y
N
New York City
GO Bonds Fiscal 2012 Series D-3A 1.590000%
64966MSF7
549300ABYZD2SFD5JB29
US64966MSF76
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2039-10-01
Y
BANK OF NEW YORK MELLON/THE
1.0000
1
Y
N
N
0.0159
6525000.00
6525000.00
0.0005
N
Y
Y
N
New York City
GO Bonds Fiscal 2022 Series D4 1.580000%
64966QA26
549300ABYZD2SFD5JB29
US64966QA266
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2052-05-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
Y
N
N
0.0158
19965000.00
19965000.00
0.0014
N
Y
Y
N
New York City
GO Bonds Fiscal 2018 Series E-5 1.600000%
64966QAA8
549300ABYZD2SFD5JB29
US64966QAA85
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2048-03-01
Y
TD Bank NA
1.0000
1
N
N
N
0.0160
2800000.00
2800000.00
0.0002
N
Y
Y
N
New York City
GO Bonds Series I3 2.200000%
64966QDZ0
549300ABYZD2SFD5JB29
US64966QDZ00
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2044-03-01
Y
Citibank NA
1.0000
7
N
N
N
0.0220
9950000.00
9950000.00
0.0007
N
N
Y
N
New York City
GO Bonds Fiscal 2023 Series A4 1.600000%
64966QH37
549300ABYZD2SFD5JB29
US64966QH378
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2049-09-01
Y
TD Bank NA
1.0000
1
Y
N
N
0.0160
17545000.00
17545000.00
0.0013
N
Y
Y
N
New York City
GO Bonds Fiscal 2022 Series D3 1.590000%
64966QZZ6
549300ABYZD2SFD5JB29
US64966QZZ61
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2052-05-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
Y
N
N
0.0159
46135000.00
46135000.00
0.0033
N
Y
Y
N
New York City Housing Development Corp
M/F Mortgage RB (Susan's Court) Series 2007A 2.260000%
64966TAZ7
549300SQWVHKBRF8D702
US64966TAZ75
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2039-11-01
Y
Citibank NA
1.0000
7
N
N
N
0.0226
18500000.00
18500000.00
0.0013
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (Las Casas) Series 2008A 2.260000%
64966TBK9
549300SQWVHKBRF8D702
US64966TBK97
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2040-10-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0226
7400000.00
7400000.00
0.0005
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (West 26th Street) Series 2011A 2.270000%
64966TEW0
549300SQWVHKBRF8D702
US64966TEW09
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2041-04-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0227
5000000.00
5000000.00
0.0004
N
N
Y
N
New York City IDA
Empowerment Zone RB (Tiago Holdings) Series 2007 2.230000%
649705SZ4
549300XR20ZR5DHL9534
US649705SZ43
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2037-01-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0223
20905000.00
20905000.00
0.0015
N
N
Y
N
New York City Housing Development Corp
M/F Rental Housing RB (The Foundry) Series 2002A 2.260000%
64970HAW4
549300SQWVHKBRF8D702
US64970HAW43
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2032-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0226
48100000.00
48100000.00
0.0034
N
N
Y
N
New York City Housing Development Corp
M/F Rental Housing RB (Sierra Development) Series 2003A 2.260000%
64970HAY0
549300SQWVHKBRF8D702
US64970HAY09
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2033-03-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0226
45000000.00
45000000.00
0.0032
N
N
Y
N
New York City Housing Development Corp
M/F Rental Housing RB (Westport) Series 2004A 2.260000%
64970HBA1
549300SQWVHKBRF8D702
US64970HBA14
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2034-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0226
110000000.00
110000000.00
0.0079
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB (Atlantic Court Apts) Series 2005A 2.260000%
64970HBF0
549300SQWVHKBRF8D702
US64970HBF01
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2035-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0226
15000000.00
15000000.00
0.0011
N
N
Y
N
New York City Housing Development Corp
M/F Rental Housing RB (Rivereast Apts) Series 2006A 2.290000%
64970HCM4
549300SQWVHKBRF8D702
US64970HCM43
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2036-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0229
39650000.00
39650000.00
0.0028
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB (Royal Charter Properties-East) Series 2005A 2.220000%
64970HDM3
549300SQWVHKBRF8D702
US64970HDM34
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2035-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0222
22400000.00
22400000.00
0.0016
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB (Linden Plaza) Series 2008A 2.290000%
64970HDP6
549300SQWVHKBRF8D702
US64970HDP64
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2043-04-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0229
19995000.00
19995000.00
0.0014
N
N
Y
N
New York City Housing Development Corp
M/F Rental Housing RB (The Balton) Series 2009A 2.250000%
64970HDR2
549300SQWVHKBRF8D702
US64970HDR21
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2049-09-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0225
800000.00
800000.00
0.0001
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (State Renaissance Court) Series 2004A 2.290000%
64970VCG6
549300SQWVHKBRF8D702
US64970VCG68
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2037-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0229
27000000.00
27000000.00
0.0019
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (Beacon Mews) Series 2006A 2.270000%
64970VEX7
549300SQWVHKBRF8D702
US64970VEX73
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2039-04-01
Y
Citibank NA
1.0000
7
N
N
N
0.0227
5300000.00
5300000.00
0.0004
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2016 Series E4 1.590000%
64971WE63
5493003476LG35QAKM08
US64971WE639
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2045-02-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0159
67430000.00
67430000.00
0.0048
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2015 Series C 5.000000%
64971WPL8
5493003476LG35QAKM08
US64971WPL80
Other Municipal Security
Y
2022-11-01
2022-11-01
2022-11-01
N
N
N
0.0500
725000.00
725000.00
0.0001
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2019 Series A4 1.590000%
64971XFY9
5493003476LG35QAKM08
US64971XFY94
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2045-08-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0159
38565000.00
38565000.00
0.0028
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2019 Series B4 1.590000%
64971XHT8
5493003476LG35QAKM08
US64971XHT81
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2042-08-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0159
40710000.00
40710000.00
0.0029
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2023 Series A2 1.590000%
64971XY28
5493003476LG35QAKM08
US64971XY288
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2052-08-01
Y
UBS AG
1.0000
1
Y
N
N
0.0159
69995000.00
69995000.00
0.0050
N
Y
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2020I3 2.200000%
64972ESV2
549300SQWVHKBRF8D702
US64972ESV29
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2060-11-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0220
14500000.00
14500000.00
0.0010
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2022C3 2.220000%
64972ET25
549300SQWVHKBRF8D702
US64972ET252
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2062-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0222
6580000.00
6580000.00
0.0005
N
N
Y
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 1.570000%
64972F2H8
549300Q2EHQ6RJPQKP05
US64972F2H85
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2044-06-15
Y
Bank of America NA
1.0000
1
Y
N
N
0.0157
1065000.00
1065000.00
0.0001
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA6 1.590000%
64972GCQ5
549300Q2EHQ6RJPQKP05
US64972GCQ55
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2048-06-15
Y
Mizuho Bank Ltd
1.0000
1
Y
N
N
0.0159
21905000.00
21905000.00
0.0016
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 1.600000%
64972GCR3
549300Q2EHQ6RJPQKP05
US64972GCR39
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2049-06-15
Y
TD Bank NA
1.0000
1
Y
N
N
0.0160
9710000.00
9710000.00
0.0007
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 1.610000%
64972GCT9
549300Q2EHQ6RJPQKP05
US64972GCT94
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2049-06-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
Y
N
N
0.0161
17885000.00
17885000.00
0.0013
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2013 Series BB 2.270000%
64972GEA8
549300Q2EHQ6RJPQKP05
US64972GEA85
Tender Option Bond
Y
2022-11-07
2022-11-07
2047-06-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0227
175000.00
175000.00
0.0000
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB2 1.610000%
64972GEL4
549300Q2EHQ6RJPQKP05
US64972GEL41
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2049-06-15
Y
Mizuho Bank Ltd
1.0000
1
Y
N
N
0.0161
27165000.00
27165000.00
0.0019
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2017 Series BB1B 1.570000%
64972GMK7
549300Q2EHQ6RJPQKP05
US64972GMK75
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2049-06-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
Y
N
N
0.0157
11500000.00
11500000.00
0.0008
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2017 Series BB2 1.620000%
64972GML5
549300Q2EHQ6RJPQKP05
US64972GML58
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2049-06-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
Y
N
N
0.0162
17180000.00
17180000.00
0.0012
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB4 1.600000%
64972GRG1
549300Q2EHQ6RJPQKP05
US64972GRG19
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2050-06-15
Y
Barclays Bank PLC
1.0000
1
Y
N
N
0.0160
2190000.00
2190000.00
0.0002
N
Y
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2018 Series S1 2.400000%
64972H5A6
5493003476LG35QAKM08
US64972H5A69
Tender Option Bond
Y
2022-11-07
2022-11-07
2026-01-15
Y
Citibank NA
1.0000
7
Y
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0240
6000000.00
6000000.00
0.0004
N
N
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2015 Series S1 2.290000%
64972HWC2
5493003476LG35QAKM08
US64972HWC23
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-01-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0229
4000000.00
4000000.00
0.0003
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Sales Tax RB Series 2014A 2.270000%
64983PA84
549300C8XO7EXTX2XU71
US64983PA842
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-09-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0227
3300000.00
3300000.00
0.0002
N
N
Y
N
New York State Energy Research & Development Auth
Facilities RB (Consolidated Edison Company) Series 2010A2 2.200000%
64984EDP7
US64984EDP79
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2036-06-01
Y
Bank of Nova Scotia
1.0000
7
N
N
N
0.0220
10000000.00
10000000.00
0.0007
N
N
Y
N
New York State Energy Research & Development Auth
Facilities RB (Consolidated Edison) Series 2010A3 2.230000%
64984EDS1
US64984EDS19
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2036-06-01
Y
Bank of Nova Scotia
1.0000
7
N
N
N
0.0223
7000000.00
7000000.00
0.0005
N
N
Y
N
New York State Power Auth
CP Series 2 3.200000%
64985NNP5
I5P1GEYFGGMMDOFX2L30
US64985NNP59
Non-Financial Company Commercial Paper
Y
2023-01-04
2023-01-04
2023-01-04
N
N
N
0.0340
15994124.80
15994124.80
0.0011
N
N
N
N
New York State HFA
Housing RB (Clinton Green North) Series 2006A 2.250000%
64986M2U8
5493000LS7KCDB02O506
US64986M2U84
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2038-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0225
47000000.00
47000000.00
0.0034
N
N
Y
N
New York State HFA
Housing RB (Clinton Green South) Series 2005A 2.250000%
64986M2V6
5493000LS7KCDB02O506
US64986M2V67
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2038-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0225
18300000.00
18300000.00
0.0013
N
N
Y
N
New York State HFA
Housing RB (Clinton Green) Series 2006A 2.250000%
64986M2W4
5493000LS7KCDB02O506
US64986M2W41
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2038-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0225
45500000.00
45500000.00
0.0033
N
N
Y
N
New York State HFA
Housing RB (250 W 50th Street) 1997A 2.260000%
64986MBK0
5493000LS7KCDB02O506
US64986MBK09
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2029-05-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0226
82700000.00
82700000.00
0.0059
N
N
Y
N
New York State HFA
Housing RB (10 Liberty St) Series 2003A 2.220000%
64986MC78
5493000LS7KCDB02O506
US64986MC780
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2035-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0222
24860000.00
24860000.00
0.0018
N
N
Y
N
New York State HFA
Housing RB (900 8th Avenue) Series 2002A 2.290000%
64986MD44
5493000LS7KCDB02O506
US64986MD440
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2035-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0229
82400000.00
82400000.00
0.0059
N
N
Y
N
New York State HFA
Housing RB (Theatre Row Tower) Series 2000A 2.250000%
64986MD51
5493000LS7KCDB02O506
US64986MD515
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2032-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0225
38300000.00
38300000.00
0.0027
N
N
Y
N
New York State HFA
Housing RB (Saville Housing) Series 2002A 2.260000%
64986MD85
5493000LS7KCDB02O506
US64986MD853
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2035-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0226
23400000.00
23400000.00
0.0017
N
N
Y
N
New York State HFA
Housing RB (Tribeca Park) Series 1997A 2.250000%
64986MDT9
5493000LS7KCDB02O506
US64986MDT99
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2029-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0225
1600000.00
1600000.00
0.0001
N
N
Y
N
New York State HFA
Housing RB (39th Street Associates) Series 1997A 2.260000%
64986MFA8
5493000LS7KCDB02O506
US64986MFA80
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2030-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0226
40500000.00
40500000.00
0.0029
N
N
Y
N
New York State HFA
Housing RB (750 6th Ave) Series 1998A 2.300000%
64986MFM2
5493000LS7KCDB02O506
US64986MFM29
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2031-05-15
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0230
37500000.00
37500000.00
0.0027
N
N
Y
N
New York State HFA
Housing RB (750 6th Ave) Series 1999A 2.300000%
64986MFP5
5493000LS7KCDB02O506
US64986MFP59
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2031-05-15
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0230
7000000.00
7000000.00
0.0005
N
N
Y
N
New York State HFA
Housing RB (The Helena Apts) Series 2003A 2.290000%
64986MG33
5493000LS7KCDB02O506
US64986MG336
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2036-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0229
42000000.00
42000000.00
0.0030
N
N
Y
N
New York State HFA
Housing RB (Helena) Series 2004A 2.290000%
64986MG41
5493000LS7KCDB02O506
US64986MG419
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2036-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0229
75800000.00
75800000.00
0.0054
N
N
Y
N
New York State HFA
Housing RB (Tower 31) Series 2005A 2.250000%
64986MJ71
5493000LS7KCDB02O506
US64986MJ710
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2036-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0225
20500000.00
20500000.00
0.0015
N
N
Y
N
New York State HFA
Housing RB (E 39th St) Series 1999A 2.250000%
64986MJW6
5493000LS7KCDB02O506
US64986MJW64
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2031-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0225
33700000.00
33700000.00
0.0024
N
N
Y
N
New York State HFA
Housing RB (39th St) Series 2000A 2.250000%
64986MJY2
5493000LS7KCDB02O506
US64986MJY21
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2031-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0225
34200000.00
34200000.00
0.0025
N
N
Y
N
New York State HFA
Housing RB (316 11th Ave) Series 2007A 2.250000%
64986MK79
5493000LS7KCDB02O506
US64986MK791
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2041-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0225
40505000.00
40505000.00
0.0029
N
N
Y
N
New York State HFA
Housing RB (250 W 93rd St) Series 2005A 2.240000%
64986MM44
5493000LS7KCDB02O506
US64986MM441
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2038-11-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0224
47425000.00
47425000.00
0.0034
N
N
Y
N
New York State HFA
Housing RB (Mccarthy Manor Apts) Series 2007A 2.330000%
64986MN35
5493000LS7KCDB02O506
US64986MN357
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2037-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0233
6540000.00
6540000.00
0.0005
N
N
Y
N
New York State HFA
Housing RB (Grace Towers) Series 2007A 2.260000%
64986MQ65
5493000LS7KCDB02O506
US64986MQ657
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2040-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0226
11530000.00
11530000.00
0.0008
N
N
Y
N
New York State HFA
Housing RB (Related-W 20th St) Series 2001A 2.290000%
64986MQS7
5493000LS7KCDB02O506
US64986MQS79
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2033-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0229
50150000.00
50150000.00
0.0036
N
N
Y
N
New York State HFA
Housing RB (East 84th St) Series 1995A 2.260000%
64986MQW8
5493000LS7KCDB02O506
US64986MQW81
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2033-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0226
43200000.00
43200000.00
0.0031
N
N
Y
N
New York State HFA
Housing RB (Worth Street) Series 2002A 2.250000%
64986MSE6
5493000LS7KCDB02O506
US64986MSE65
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2033-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0225
34400000.00
34400000.00
0.0025
N
N
Y
N
New York State HFA
Housing RB (360 W 43rd St) Series 2002A 2.250000%
64986MSG1
5493000LS7KCDB02O506
US64986MSG14
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2033-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0225
22200000.00
22200000.00
0.0016
N
N
Y
N
New York State HFA
Housing RB (Caroline Apts) Series 2008A 2.290000%
64986MT54
5493000LS7KCDB02O506
US64986MT545
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2043-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0229
16900000.00
16900000.00
0.0012
N
N
Y
N
New York State HFA
Housing RB (1500 Lexington Ave) Series 2002A 2.210000%
64986MUV5
5493000LS7KCDB02O506
US64986MUV52
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2034-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0221
18500000.00
18500000.00
0.0013
N
N
Y
N
New York State HFA
Housing RB (8 East 102nd St) Series 2010A 2.220000%
64986UEB9
5493000LS7KCDB02O506
US64986UEB98
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2044-05-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0222
1855000.00
1855000.00
0.0001
N
N
Y
N
New York State HFA
Housing RB (600 W 42nd Street) Series 2007A 2.290000%
64986UMN4
5493000LS7KCDB02O506
US64986UMN45
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2041-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0229
91695000.00
91695000.00
0.0066
N
N
Y
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 210 2.300000%
6498832X2
549300ZQWNLLIG564027
US6498832X29
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2039-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0230
25490000.00
25490000.00
0.0018
N
N
Y
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 236 2.230000%
64988YLP0
549300ZQWNLLIG564027
US64988YLP06
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2039-10-01
Y
UBS AG
1.0000
7
Y
N
Y
NEW YORK ST MTG AGY HOMEOWNER MTG
Corporate Underlier
1.0000
0.0223
3900000.00
3900000.00
0.0003
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
RB (Teresian House) Series 2003 2.310000%
6499038P9
549300C8XO7EXTX2XU71
US6499038P94
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2033-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0231
10885000.00
10885000.00
0.0008
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2015B 5.000000%
64990FUG7
549300C8XO7EXTX2XU71
US64990FUG70
Other Municipal Security
Y
2023-02-15
2023-02-15
2023-02-15
N
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0308
125668.76
125668.76
0.0000
N
N
N
N
Noblesville
RB (GreyStone Apts) Series 2006A 2.350000%
655153AW4
US655153AW40
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2041-03-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0235
9140000.00
9140000.00
0.0007
N
N
Y
N
Norfolk Economic Development Auth
Hospital Facilities RB (Sentara Health) Series 2016A 2.220000%
65588TAQ2
US65588TAQ22
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2034-11-01
Y
SENTARA HEALTHCARE
1.0000
7
N
N
N
0.0222
5930000.00
5930000.00
0.0004
N
N
Y
N
Norman Cnty
Solid Waste Disposal RB (Riverview) Series 2022 2.350000%
656130AA9
US656130AA91
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2052-05-01
Y
AgriBank FCB
1.0000
7
N
N
N
0.0235
20000000.00
20000000.00
0.0014
N
N
Y
N
North Thurston Public Schools
ULT GO Refunding Bonds Series 2012 5.000000%
66285TDZ3
US66285TDZ30
Other Municipal Security
Y
2022-12-01
2022-12-01
2022-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0305
130197.05
130197.05
0.0000
N
N
N
N
Nuveen New York AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 3 2.290000%
670656602
549300V4X2BF3UXSCQ58
US6706566022
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2040-12-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0229
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 2.280000%
670656875
549300V4X2BF3UXSCQ58
US6706568754
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2046-06-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0228
14200000.00
14200000.00
0.0010
N
N
Y
N
Nuveen AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series C 2.300000%
670657790
549300OTYQOOXS64NI63
US6706577904
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2028-03-02
Y
Societe Generale SA
1.0000
7
N
N
N
0.0230
93300000.00
93300000.00
0.0067
N
N
Y
N
Nuveen AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 5 2.290000%
670657832
549300OTYQOOXS64NI63
US6706578324
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2046-10-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0185
25000000.00
25000000.00
0.0018
N
N
Y
N
Nuveen AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 4 2.290000%
670657857
549300OTYQOOXS64NI63
US6706578571
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2026-09-11
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0229
123000000.00
123000000.00
0.0088
N
N
Y
N
Nuveen Municipal Credit Opportunities Fund
Variable Rate Demand Preferred Shares Series A 2.340000%
670663202
549300DD3V5NH59YTS11
US6706632022
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2031-10-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0235
21000000.00
21000000.00
0.0015
N
N
Y
N
Nuveen Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 3 2.340000%
67066V853
549300SCLWG42TGZI008
US67066V8533
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2026-09-11
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0233
41500000.00
41500000.00
0.0030
N
N
Y
N
Nuveen Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 2 2.340000%
67066V861
549300SCLWG42TGZI008
US67066V8616
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2026-09-11
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0233
95600000.00
95600000.00
0.0068
N
N
Y
N
Nuveen Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 2.340000%
67066V879
549300SCLWG42TGZI008
US67066V8798
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2041-05-01
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0233
178200000.00
178200000.00
0.0128
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 2.330000%
67066Y600
549300ZT6V9X5U9BHR46
US67066Y6005
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2041-06-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0233
5000000.00
5000000.00
0.0004
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 7 2.310000%
67066Y840
549300ZT6V9X5U9BHR46
US67066Y8407
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2043-08-03
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0231
9000000.00
9000000.00
0.0006
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 6 2.330000%
67066Y865
549300ZT6V9X5U9BHR46
US67066Y8654
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2040-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0233
700000.00
700000.00
0.0001
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 4 2.310000%
67066Y881
549300ZT6V9X5U9BHR46
US67066Y8811
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2042-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0231
3000000.00
3000000.00
0.0002
N
N
Y
N
Nuveen AMT-Free Municipal Credit Income Fund
Variable Rate Demand Preferred Shares Series 1 2.300000%
67071L700
549300LBMO1C0IG71T03
US67071L7001
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2043-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0230
58400000.00
58400000.00
0.0042
N
N
Y
N
Nuveen AMT-Free Municipal Credit Income Fund
Variable Rate Demand Preferred Shares Series 5 2.290000%
67071L858
549300LBMO1C0IG71T03
US67071L8587
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2040-12-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0229
19100000.00
19100000.00
0.0014
N
N
Y
N
Nuveen AMT-Free Municipal Credit Income Fund
Variable Rate Demand Preferred Shares Series 4 2.300000%
67071L866
549300LBMO1C0IG71T03
US67071L8660
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2046-06-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0230
10000000.00
10000000.00
0.0007
N
N
Y
N
Ohio State Air Quality Development Auth
Exempt Facilities RB (Cargill) Series 2021 2.320000%
67754AAG9
549300DZUU80AYOR6M80
US67754AAG94
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2051-04-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0232
75000000.00
75000000.00
0.0054
N
N
Y
N
Ohio
Hospital RB (Cleveland Clinic Health System) Series 2019E 1.640000%
677561LA8
5493005LEB5E170OMX59
US677561LA84
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2052-01-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0164
3375000.00
3375000.00
0.0002
N
Y
Y
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic Health System) Series 2008B5 1.990000%
67756FD73
5493007MQT6NGNN6BR81
US67756FD737
Non-Financial Company Commercial Paper
Y
2022-11-16
2022-11-16
2022-11-16
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0264
15100622.57
15100622.57
0.0011
N
N
N
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic Health System) Series 2008B5 2.700000%
67756FD99
5493007MQT6NGNN6BR81
US67756FD992
Non-Financial Company Commercial Paper
Y
2022-12-08
2022-12-08
2022-12-08
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0260
18906924.53
18906924.53
0.0014
N
N
N
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic Health System) Series 2008B6 1.850000%
67756G7F0
5493007MQT6NGNN6BR81
US67756G7F01
Non-Financial Company Commercial Paper
Y
2022-11-03
2022-11-03
2022-11-03
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0240
12494423.98
12494423.98
0.0009
N
N
Y
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic Health System) Series 2008B6 1.990000%
67756G7G8
5493007MQT6NGNN6BR81
US67756G7G83
Non-Financial Company Commercial Paper
Y
2022-11-16
2022-11-16
2022-11-16
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0269
22992828.60
22992828.60
0.0016
N
N
N
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic Health System) Series 2008B6 2.700000%
67756G7J2
5493007MQT6NGNN6BR81
US67756G7J23
Non-Financial Company Commercial Paper
Y
2022-12-08
2022-12-08
2022-12-08
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0260
23192360.74
23192360.74
0.0017
N
N
N
N
Ohio HFA
Residential Mortgage RB Series 2016G 2.300000%
67756QPN1
549300K10X7VPG6JVX38
US67756QPN15
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2036-03-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0230
9600000.00
9600000.00
0.0007
N
N
Y
N
Ohio HFA
Residential Mortgage RB Series 2017C 2.300000%
67756QVA2
549300K10X7VPG6JVX38
US67756QVA20
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2046-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0230
5125000.00
5125000.00
0.0004
N
N
Y
N
Ohio Water Development Auth
Water Pollution Control RB Series 2015A 5.000000%
67766WWR9
549300QMBH1DMY67FZ74
US67766WWR95
Other Municipal Security
Y
2022-12-01
2022-12-01
2022-12-01
N
N
N
0.0305
2979509.51
2979509.51
0.0002
N
N
N
N
Orange Cnty HFA
M/F Housing RB (Landings on Millenia Blvd Apts) Series 2002A 2.430000%
684906EG1
US684906EG12
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2035-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0243
10335000.00
10335000.00
0.0007
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Lee Vista Club Apts) Series 2004A 2.430000%
684906EV8
US684906EV88
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2037-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0243
10600000.00
10600000.00
0.0008
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 2.430000%
684906EX4
US684906EX45
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2038-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0243
7085000.00
7085000.00
0.0005
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Lakeside Pointe Apts) Series 2005B 2.430000%
684906EY2
US684906EY28
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2038-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0243
5330000.00
5330000.00
0.0004
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Laurel Oaks Apts) Series 2007G 2.280000%
684906FM7
US684906FM70
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2042-08-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0228
7350000.00
7350000.00
0.0005
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Laurel Oaks Apts II) Series 2007H 2.280000%
684906FN5
US684906FN53
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2042-08-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0228
6790000.00
6790000.00
0.0005
N
N
Y
N
Orange Cnty IDA
RB (Foundation Academy of Winter Garden) Series 2007 2.520000%
684908AN6
US684908AN64
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2032-04-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0252
6685000.00
6685000.00
0.0005
N
N
Y
N
Oregon Health, Housing, Educational & Cultural Facilities Auth
RB (Assumption Village) Series 2001A 2.290000%
68608FQH5
US68608FQH54
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2033-03-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0229
2015000.00
2015000.00
0.0001
N
N
Y
N
Oregon Facilities Auth
RB (Quatama Housing LP) Series 2005A 2.380000%
68608JDT5
US68608JDT51
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2035-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0238
19300000.00
19300000.00
0.0014
N
N
Y
N
Orlando Utilities Commission
Utility System RB Series 2008-1 2.250000%
686507DZ4
549300EJR7JVMRXL5D66
US686507DZ42
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2033-10-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0225
35480000.00
35480000.00
0.0025
N
N
Y
N
Osceola
Solid Waste Disposal RB (Plum Point Energy) Series 2006 2.270000%
688008AA9
US688008AA93
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2036-04-01
Y
GOLDMAN SACHS BANK USA
1.0000
7
N
N
N
0.0227
100000000.00
100000000.00
0.0072
N
N
Y
N
Palatine
Special Facility RB (Little City for Community Development) Series 1998 2.250000%
69613LAA5
549300JX7395NR6LU512
US69613LAA52
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2028-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0225
5000000.00
5000000.00
0.0004
N
N
Y
N
Palm Beach Cnty HFA
M/F Housing RB (Palm Gardens Apts) Series 2007 2.750000%
696513AC4
US696513AC43
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2044-09-15
Y
Citibank NA
1.0000
7
N
N
N
0.0275
2610000.00
2610000.00
0.0002
N
N
Y
N
Patchogue-Medford UFSD
TAN 2022-2023 4.250000%
703023QP9
US703023QP96
Other Municipal Security
Y
2023-06-28
2023-06-28
2023-06-28
N
N
N
0.0379
22766635.85
22766635.85
0.0016
N
N
N
N
Pennsylvania Economic Development Financing Auth
Economic Development RB 2005 Series B2 2.310000%
708684SS5
US708684SS58
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2030-08-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0231
1300000.00
1300000.00
0.0001
N
N
Y
N
Pennsylvania Economic Development Financing Auth
RB (Salem Rd) Series 2007D1 2.310000%
708684TE5
US708684TE53
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2029-12-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0231
1000000.00
1000000.00
0.0001
N
N
Y
N
Pennsylvania Higher Educational Facilities Auth
RB (Assoc of Indep Colleges & Univs of PA) Series 2001I1 2.400000%
70917NLX0
US70917NLX02
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2031-11-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0240
3400000.00
3400000.00
0.0002
N
N
Y
N
PIERCE CNTY WASH SCH DIST NO 320 SUMNER
0 ULT GO Refunding Bonds Series 2017 5.000000%
720526YK2
US720526YK22
Other Municipal Security
Y
2022-12-01
2022-12-01
2022-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0278
10317898.31
10317898.31
0.0007
N
N
N
N
Clover Park SD #400
ULT GO Refunding Bonds Series 2013 5.000000%
720560RQ6
US720560RQ63
Other Municipal Security
Y
2022-12-01
2022-12-01
2022-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0314
300432.57
300432.57
0.0000
N
N
N
N
Plaquemines Port, Harbor & Terminal District
Port Facilities Refunding RB Series 1984A 1.450000%
727526AE5
US727526AE56
Other Municipal Security
Y
2023-03-15
2023-03-15
2025-03-15
N
Y
Wells Fargo Bank NA
1.0000
N
0.0342
12409987.50
12409987.50
0.0009
N
N
N
N
Plaquemines Port, Harbor & Terminal District
Port Facilities Refunding RB Series 1984B 1.450000%
727526AF2
US727526AF22
Other Municipal Security
Y
2023-03-15
2023-03-15
2025-03-15
N
Y
Wells Fargo Bank NA
1.0000
N
0.0342
19855980.00
19855980.00
0.0014
N
N
N
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total USA) Series 2011 2.290000%
733508AG0
US733508AG05
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2041-06-01
Y
TOTALENERGIES SE
1.0000
7
N
N
N
0.0229
48685000.00
48685000.00
0.0035
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total USA) Series 2012 2.250000%
733508AH8
US733508AH87
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2042-03-01
Y
TOTALENERGIES SE
1.0000
7
N
N
N
0.0225
140895000.00
140895000.00
0.0101
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total USA) Series 2012A 2.290000%
733508AJ4
US733508AJ44
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2042-09-01
Y
TOTALENERGIES SE
1.0000
7
N
N
N
0.0229
74200000.00
74200000.00
0.0053
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total USA) Series 2012B 2.290000%
733508AK1
US733508AK17
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2042-12-01
Y
TOTALENERGIES SE
1.0000
7
N
N
N
0.0229
30000000.00
30000000.00
0.0021
N
N
Y
N
Port Auth of New York & New Jersey
CP Series A 1.950000%
73359AWW7
54930006MR4KZ4W74Z83
US73359AWW79
Non-Financial Company Commercial Paper
Y
2022-11-03
2022-11-03
2022-11-03
N
N
N
0.0245
14999370.00
14999370.00
0.0011
N
N
Y
N
Port Auth of New York & New Jersey
CP Series A 2.650000%
73359AXK2
54930006MR4KZ4W74Z83
US73359AXK23
Non-Financial Company Commercial Paper
Y
2022-11-22
2022-11-22
2022-11-22
N
N
N
0.0265
19889994.03
19889994.03
0.0014
N
N
N
N
Port Bellingham IDA
IDRB (Hempler Foods) Series 2006 2.280000%
733653AB5
US733653AB52
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2036-07-01
Y
BANK OF MONTREAL
1.0000
7
N
N
N
0.0228
6125000.00
6125000.00
0.0004
N
N
Y
N
Port of Port Arthur Navigation District
RB (Total Energies SE) Series 1998 2.300000%
735225AC8
US735225AC89
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2033-05-01
Y
TOTALENERGIES SE
1.0000
7
N
N
N
0.0230
18400000.00
18400000.00
0.0013
N
N
Y
N
Port of Port Arthur Navigation District
RB (ATOFINA Petrochemicals) Series 2003B 2.340000%
735225AL8
US735225AL88
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2038-05-01
Y
TOTALENERGIES SE
1.0000
7
N
N
N
0.0234
10000000.00
10000000.00
0.0007
N
N
Y
N
Port of Port Arthur Navigation District
RB (TOTAL Petrochemicals USA) Series 2008 2.300000%
73522WAA3
US73522WAA36
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2038-04-01
Y
TOTALENERGIES SE
1.0000
7
N
N
N
0.0230
50000000.00
50000000.00
0.0036
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total Petrochemicals USA) Series 2010 2.290000%
73522WAC9
US73522WAC91
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2040-03-01
Y
TOTALENERGIES SE
1.0000
7
N
N
N
0.0229
44800000.00
44800000.00
0.0032
N
N
Y
N
Port of Seattle
Sub Lien Refunding RB Series 2008 2.340000%
735389LY2
549300T9UCDUJ3GZL429
US735389LY25
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2033-07-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0234
62830000.00
62830000.00
0.0045
N
N
Y
N
Portland CCD
GO Bonds Series 2013 2.290000%
736688JM5
US736688JM52
Tender Option Bond
Y
2022-11-07
2022-11-07
2028-06-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0229
6835000.00
6835000.00
0.0005
N
N
Y
N
Portland Housing Auth
M/F Housing RB (Civic Apts) 2005 2.270000%
736702KF7
US736702KF76
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2038-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0227
7800000.00
7800000.00
0.0006
N
N
Y
N
Portland
M/F Refunding RB (Village of Lovejoy Fountain) Series 2009 2.280000%
736710FB5
254900RPNQMJF9NBMF52
US736710FB51
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2027-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0228
13050000.00
13050000.00
0.0009
N
N
Y
N
Prosper ISD
ULT GO Bonds Series 2019A 5.000000%
743600H92
US743600H928
Other Municipal Security
Y
2023-02-15
2023-02-15
2023-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0318
432176.66
432176.66
0.0000
N
N
N
N
Putnam Cnty Commission
Solid Waste Disposal RB (Toyota Motor Manufacturing) Series 1998A 2.290000%
74670FAB6
US74670FAB67
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2028-06-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0229
39800000.00
39800000.00
0.0029
N
N
Y
N
Michigan Finance Auth
Hospital RB (CHE Trinity Health) Series 2013MI3 2.270000%
74926Y2M2
54930022O46HOX5J1D14
US74926Y2M26
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-09-29
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0227
28700000.00
28700000.00
0.0021
N
N
Y
N
New York City
GO Bonds Fiscal 2012 Series A5 2.270000%
74926Y3G4
549300ABYZD2SFD5JB29
US74926Y3G49
Tender Option Bond
Y
2022-11-07
2022-11-07
2026-06-28
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0227
14165000.00
14165000.00
0.0010
N
N
Y
N
New York City
GO Bonds Fiscal 2012 Series D3B 2.270000%
74926Y3L3
549300ABYZD2SFD5JB29
US74926Y3L34
Tender Option Bond
Y
2022-11-07
2022-11-07
2026-06-28
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0227
5950000.00
5950000.00
0.0004
N
N
Y
N
New York City
GO Bonds Fiscal 2015 Series F7 2.270000%
74926Y3Q2
549300ABYZD2SFD5JB29
US74926Y3Q21
Tender Option Bond
Y
2022-11-07
2022-11-07
2026-06-28
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0227
5000000.00
5000000.00
0.0004
N
N
Y
N
District of Columbia
GO Bonds Series 2017B 2.270000%
74926Y5T4
549300HWFOZXPKGOX654
US74926Y5T42
Tender Option Bond
Y
2022-11-03
2022-11-07
2022-12-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0227
42000000.00
42000000.00
0.0030
N
N
Y
N
District of Columbia
GO Refunding Bonds Series 2017C 2.270000%
74926Y5X5
549300HWFOZXPKGOX654
US74926Y5X53
Tender Option Bond
Y
2022-11-03
2022-11-07
2022-12-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0227
25900000.00
25900000.00
0.0019
N
N
Y
N
New York City
GO Bonds Fiscal 2006 Series I5 2.270000%
74934RA97
549300ABYZD2SFD5JB29
US74934RA971
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-05-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0227
22500000.00
22500000.00
0.0016
N
N
Y
N
Allen Cnty
Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 2.270000%
74934RB47
US74934RB474
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-06-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0227
7255000.00
7255000.00
0.0005
N
N
Y
N
Whitehouse ISD
ULT GO Bonds Series 2017 2.270000%
74934RBF2
US74934RBF29
Tender Option Bond
Y
2022-11-07
2022-11-07
2025-02-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0227
4750000.00
4750000.00
0.0003
N
N
Y
N
Las Vegas Valley Water District
LT GO Water Refunding Bonds Series 2015 2.270000%
74934RBJ4
US74934RBJ41
Tender Option Bond
Y
2022-11-04
2022-11-07
2023-06-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
0.0227
13750000.00
13750000.00
0.0010
N
N
Y
N
Honolulu
GO Bonds Series 2015A 2.270000%
74934RBU9
US74934RBU95
Tender Option Bond
Y
2022-11-07
2022-11-07
2024-04-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0227
7000000.00
7000000.00
0.0005
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2016 Series A-5 1.700000%
74934RCJ3
5493003476LG35QAKM08
US74934RCJ32
Tender Option Bond
Y
2022-11-01
2022-11-01
2023-06-27
Y
Royal Bank of Canada
1.0000
1
N
N
N
0.0170
700000.00
700000.00
0.0001
N
Y
Y
N
Denver
Airport Sub RB Series 2018A 2.490000%
74934RD86
MMTY7HA2MSCBUO4F7J71
US74934RD868
Tender Option Bond
Y
2022-11-03
2022-12-01
2026-12-01
N
Y
Royal Bank of Canada
1.0000
N
0.0249
4000000.00
4000000.00
0.0003
N
N
N
Y
Lamar Consolidated ISD
ULT GO Refunding Bonds Series 2015 2.270000%
74934RDJ2
US74934RDJ23
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-08-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0227
5000000.00
5000000.00
0.0004
N
N
Y
N
Harris Cnty
GO Refunding Bonds Series 2015A 2.270000%
74934RDY9
549300G9BRP25M0W1S40
US74934RDY99
Tender Option Bond
Y
2022-11-07
2022-11-07
2024-04-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0227
8785000.00
8785000.00
0.0006
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (SSM Health) Series 2019A 2.280000%
74934RE51
549300IWTBCMX5JB3277
US74934RE510
Tender Option Bond
Y
2022-11-07
2022-11-07
2039-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0228
17500000.00
17500000.00
0.0013
N
N
Y
N
Houston
GO Refunding Bonds Series 2016A 2.270000%
74934RET9
549300C64URYS0WQQY42
US74934RET95
Tender Option Bond
Y
2022-11-07
2022-11-07
2024-03-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0227
12400000.00
12400000.00
0.0009
N
N
Y
N
Battery Park City Auth
Jr RB Series 2019E 2.270000%
74934RF84
US74934RF848
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-08-06
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0227
7145000.00
7145000.00
0.0005
N
N
Y
N
Los Angeles
Wastewater System Refunding RB Series 2015C & D 2.390000%
74934RFL5
549300E7TO710PTXPJ65
US74934RFL50
Tender Option Bond
Y
2022-11-03
2022-12-01
2023-12-01
N
N
Y
LOS ANGELES CALIF WASTEWTR SYS
Corporate Underlier
1.0000
Royal Bank of Canada
Standby Purchase Agreement
1.0000
0.0239
3920000.00
3920000.00
0.0003
N
N
N
Y
Ohio Univ
General RB Series 2017A 2.440000%
74934RFU5
549300P1K3IH2L5SFY61
US74934RFU59
Tender Option Bond
Y
2022-11-03
2022-12-01
2025-06-01
N
Y
Royal Bank of Canada
1.0000
N
0.0244
5000000.00
5000000.00
0.0004
N
N
N
Y
Massachusetts
Special Obligation Dedicated Tax Refunding RBs Series 2005 2.420000%
74934RFZ4
5493001N1YCXNI1O7K10
US74934RFZ47
Tender Option Bond
Y
2022-11-03
2023-01-03
2030-07-01
N
Y
Berkshire Hathaway Assurance Corp
1.0000
Royal Bank of Canada
1.0000
N
0.0242
4000000.00
4000000.00
0.0003
N
N
N
Y
Forrest Hills SD
ULT GO Bonds Series 2015 2.270000%
74934RGK6
US74934RGK68
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-06-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0227
9900000.00
9900000.00
0.0007
N
N
Y
N
Highline SD #401
ULT GO Refunding Bonds Series 2015 2.270000%
74934RGX8
US74934RGX89
Tender Option Bond
Y
2022-11-07
2022-11-07
2024-06-01
Y
Royal Bank of Canada
1.0000
7
Y
Y
WASHINGTON (STATE OF)
1.0000
N
0.0227
1150000.00
1150000.00
0.0001
N
N
Y
N
Leander ISD
ULT GO Refunding Bonds Series 2015A 2.270000%
74934RHB5
US74934RHB50
Tender Option Bond
Y
2022-11-07
2022-11-07
2024-02-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0227
2000000.00
2000000.00
0.0001
N
N
Y
N
Parker Cnty
ULT GO Road Bonds Series 2017 2.270000%
74934RHS8
US74934RHS85
Tender Option Bond
Y
2022-11-07
2022-11-07
2025-02-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0227
7990000.00
7990000.00
0.0006
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
Hospital Refunding RB (Baylor Scott & White Health) Series 2019B 2.270000%
74934RJ64
549300ROY505NVTMMI25
US74934RJ642
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0227
1300000.00
1300000.00
0.0001
N
N
Y
N
Hillsborough Cnty
Solid Waste & Recovery Refunding RB Series 2016B 2.440000%
74934RJN7
549300L0R7XNYJEJGF23
US74934RJN70
Tender Option Bond
Y
2022-11-03
2023-03-01
2026-03-01
N
Y
Royal Bank of Canada
1.0000
N
0.0244
1400000.00
1400000.00
0.0001
N
N
N
Y
Fort Bend Cnty
LT Refunding Bonds 2015B 2.270000%
74934RKV7
US74934RKV77
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-09-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0227
4105000.00
4105000.00
0.0003
N
N
Y
N
Miami-Dade Cnty
GO Bonds Series 2016A 2.270000%
74934RL53
549300QG0NBD9HULR263
US74934RL531
Tender Option Bond
Y
2022-11-07
2022-11-07
2026-07-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0227
8080000.00
8080000.00
0.0006
N
N
Y
N
Snoqualmie Valley SD #410
ULT GO Refunding Bonds Series 2018 2.270000%
74934RLC8
US74934RLC87
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-12-01
Y
Royal Bank of Canada
1.0000
7
Y
Y
WASHINGTON (STATE OF)
1.0000
N
0.0227
9500000.00
9500000.00
0.0007
N
N
Y
N
Colorado State Univ
System Enterprise RB Series 2015D 2.270000%
74934RM94
US74934RM943
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-05-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0227
10000000.00
10000000.00
0.0007
N
N
Y
N
Berea SD
ULT GO Bonds Series 2017 2.270000%
74934RMQ6
US74934RMQ64
Tender Option Bond
Y
2022-11-07
2022-11-07
2024-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0227
8050000.00
8050000.00
0.0006
N
N
Y
N
New York City
GO Bonds Fiscal 2015 Series F1 2.270000%
74934RNA0
549300ABYZD2SFD5JB29
US74934RNA04
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-12-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0227
5000000.00
5000000.00
0.0004
N
N
Y
N
New York City
GO Bonds Fiscal 2016 Series A 2.270000%
74934RNJ1
549300ABYZD2SFD5JB29
US74934RNJ13
Tender Option Bond
Y
2022-11-07
2022-11-07
2024-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0227
2600000.00
2600000.00
0.0002
N
N
Y
N
St. Vrain Valley SD RE-1J
GO Bonds Series 2016C 2.270000%
74934RNQ5
US74934RNQ55
Tender Option Bond
Y
2022-11-07
2022-11-07
2024-12-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0227
5670000.00
5670000.00
0.0004
N
N
Y
N
Weld Cnty SD #4
GO Bonds Series 2016 2.270000%
74934RNV4
US74934RNV41
Tender Option Bond
Y
2022-11-07
2022-11-07
2024-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0227
5000000.00
5000000.00
0.0004
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
NYC Court Facilities Lease RB Series 2005B 2.270000%
74934RP59
549300C8XO7EXTX2XU71
US74934RP599
Tender Option Bond
Y
2022-11-07
2022-11-07
2024-11-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0227
14000000.00
14000000.00
0.0010
N
N
Y
N
Maricopa Cnty IDA
Hospital RB (HonorHealth) Series 2021C 2.270000%
74934RP91
US74934RP912
Tender Option Bond
Y
2022-11-07
2022-11-07
2025-02-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0227
10500000.00
10500000.00
0.0008
N
N
Y
N
Leander ISD
ULT GO Refunding Bonds Series 2015A 2.270000%
74934RPN0
US74934RPN07
Tender Option Bond
Y
2022-11-07
2022-11-07
2024-02-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0227
5000000.00
5000000.00
0.0004
N
N
Y
N
Massachusetts
GO Bonds Series 2016B 2.270000%
74934RQ58
5493001N1YCXNI1O7K10
US74934RQ589
Tender Option Bond
Y
2022-11-07
2022-11-07
2025-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0227
22540000.00
22540000.00
0.0016
N
N
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Hospital RB (Texas Children's Hospital) Series 2021D 2.270000%
74934RQ90
US74934RQ902
Tender Option Bond
Y
2022-11-07
2022-11-07
2026-05-07
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
TEXAS CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0227
43170000.00
43170000.00
0.0031
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Christus Health) Series 2016D 2.270000%
74934RR57
549300ROY505NVTMMI25
US74934RR579
Tender Option Bond
Y
2022-11-07
2022-11-07
2027-05-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0227
1000000.00
1000000.00
0.0001
N
N
Y
N
Ohio
Hospital RB (University Hospitals Health System) Series 2012A 2.280000%
74934RS56
5493005LEB5E170OMX59
US74934RS569
Tender Option Bond
Y
2022-11-07
2022-11-07
2037-01-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0228
3000000.00
3000000.00
0.0002
N
N
Y
N
Intermountain Power Agency
Sub Power Supply RB Series 2019A1 2.270000%
74934RS98
US74934RS981
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-09-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0227
5000000.00
5000000.00
0.0004
N
N
Y
N
Massachusetts
GO BAN Series A 2.270000%
74934RT55
5493001N1YCXNI1O7K10
US74934RT559
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0227
55000000.00
55000000.00
0.0039
N
N
Y
N
Texas Transportation Commission
GO Bonds Series 2016A 2.270000%
74934RUV6
5493006JSGNPGVJS7691
US74934RUV67
Tender Option Bond
Y
2022-11-07
2022-11-07
2024-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0227
5960000.00
5960000.00
0.0004
N
N
Y
N
Franklin Pierce SD #402
ULT GO Bonds Series 2016 2.270000%
74934RUZ7
US74934RUZ71
Tender Option Bond
Y
2022-11-07
2022-11-07
2024-12-01
Y
Royal Bank of Canada
1.0000
7
Y
Y
WASHINGTON (STATE OF)
1.0000
N
0.0227
6430000.00
6430000.00
0.0005
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd General Resolution RB Fiscal 2019 Series CC 2.270000%
74934RVR4
549300Q2EHQ6RJPQKP05
US74934RVR47
Tender Option Bond
Y
2022-11-07
2022-11-07
2023-12-12
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0227
54100000.00
54100000.00
0.0039
N
N
Y
N
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series T2 2.270000%
74934RYC4
549300UZSVMFXJK08K70
US74934RYC41
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
MASS GENERAL BRIGHAM INC
Corporate Underlier
1.0000
0.0227
7400000.00
7400000.00
0.0005
N
N
Y
N
Montgomery Cnty
Hospital Facililties Refunding RB (Kettering Health) Series 2011B 2.270000%
74934RZL3
US74934RZL31
Tender Option Bond
Y
2022-11-07
2022-11-07
2024-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0227
10575000.00
10575000.00
0.0008
N
N
Y
N
South Carolina Transportation Infrastructure Bank
Refunding RB Series 2017A 2.440000%
74934RZU3
US74934RZU30
Tender Option Bond
Y
2022-11-03
2023-04-03
2025-10-01
N
Y
Royal Bank of Canada
1.0000
N
0.0244
3000000.00
3000000.00
0.0002
N
N
N
Y
Michigan Housing Development Auth
S/F Mortgage RB Series 2018B 2.270000%
76252PKQ1
549300NSWW1HVXE93T03
US76252PKQ18
Tender Option Bond
Y
2022-11-07
2022-11-07
2024-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0227
47495000.00
47495000.00
0.0034
N
N
Y
N
Michigan Housing Development Auth
S/F Mortgage RB Series 2018D 2.270000%
76252PND7
549300NSWW1HVXE93T03
US76252PND77
Tender Option Bond
Y
2022-11-07
2022-11-07
2024-07-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0227
47495000.00
47495000.00
0.0034
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2017 Series B1 & E1, Fiscal 2018 Series B1 2.270000%
76252PSP5
5493003476LG35QAKM08
US76252PSP52
Tender Option Bond
Y
2022-11-07
2022-11-07
2026-08-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0227
2645000.00
2645000.00
0.0002
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd General Resolution RB Fiscal 2017 Series DD, Fiscal 2018 Series BB1&CC1 2.270000%
76252PSU4
549300Q2EHQ6RJPQKP05
US76252PSU48
Tender Option Bond
Y
2022-11-07
2022-11-07
2026-06-24
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0227
11915000.00
11915000.00
0.0009
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2015B 2.270000%
76252PSZ3
549300C8XO7EXTX2XU71
US76252PSZ35
Tender Option Bond
Y
2022-11-07
2022-11-07
2024-08-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0227
3695000.00
3695000.00
0.0003
N
N
Y
N
Franklin Cnty
RB (Trinity Health) Series 2017A-OH 2.270000%
76252PTK5
549300VCBUC1RZE7KL42
US76252PTK56
Tender Option Bond
Y
2022-11-07
2022-11-07
2026-11-08
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0227
4825000.00
4825000.00
0.0003
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
Hospital Refunding RB (Baylor Scott & White) Series 2022C 1.650000%
76252PTQ2
549300ROY505NVTMMI25
US76252PTQ27
Tender Option Bond
Y
2022-11-01
2022-11-01
2024-12-26
Y
Barclays Bank PLC
1.0000
1
Y
N
Y
BAYLOR SCOTT & WHITE HEALTH
Corporate Underlier
1.0000
0.0165
25000000.00
25000000.00
0.0018
N
Y
Y
N
Massachusetts HFA
Housing RB Series 2016I 1.630000%
76252PUB3
549300NLJBK1VP6K2K81
US76252PUB39
Tender Option Bond
Y
2022-11-01
2022-11-01
2026-01-21
Y
Barclays Bank PLC
1.0000
1
Y
N
N
0.0163
1500000.00
1500000.00
0.0001
N
Y
Y
N
Massachusetts HFA
Housing RB Series 2018B 1.630000%
76252PUD9
549300NLJBK1VP6K2K81
US76252PUD94
Tender Option Bond
Y
2022-11-01
2022-11-01
2027-04-05
Y
Barclays Bank PLC
1.0000
1
Y
N
N
0.0163
7500000.00
7500000.00
0.0005
N
Y
Y
N
Richland Cnty
RB (Minn-Dak Farmers Coop) Series 2010B 2.300000%
76360UAA5
US76360UAA51
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2025-05-15
Y
CoBank ACB
1.0000
7
N
N
N
0.0230
5765000.00
5765000.00
0.0004
N
N
Y
N
Richland Cnty
RB (Minn-Dak Farmers Coop) Series 2010C 2.300000%
76360UAB3
US76360UAB35
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2028-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0230
4765000.00
4765000.00
0.0003
N
N
Y
N
Rochester
Health Care Facilities RB (Mayo Clinic) Series 2014 1.780000%
77160EHG1
549300006EX3INSHXA95
US77160EHG17
Non-Financial Company Commercial Paper
Y
2022-11-03
2022-11-03
2022-11-03
N
N
Y
Mayo Clinic
Corporate Underlier
1.0000
0.0218
56998101.90
56998101.90
0.0041
N
N
Y
N
Rochester
Health Care Facilities RB (Mayo Clinic) Series 2016 2.180000%
771902GY3
549300006EX3INSHXA95
US771902GY33
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2047-11-15
Y
MAYO CLINIC
1.0000
7
N
N
N
0.0218
14300000.00
14300000.00
0.0010
N
N
Y
N
Rockland Cnty IDA
RB (Northern Riverview) Series 1999 2.310000%
773561AD7
US773561AD73
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2029-02-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0231
5265000.00
5265000.00
0.0004
N
N
Y
N
Rondout Valley CSD
GO BANs 2022 3.500000%
776327HP6
US776327HP62
Other Municipal Security
Y
2023-06-28
2023-06-28
2023-06-28
N
N
N
0.0395
13959149.40
13959149.40
0.0010
N
N
N
N
St. Louis Cnty IDA
IDRB (Kessler Container) Series 1997A 2.340000%
791305LK9
US791305LK90
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2027-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0234
600000.00
600000.00
0.0000
N
N
Y
N
St. Louis Cnty IDA
M/F Housing RB (Whispering Lakes Apts) Series 1995 2.310000%
79130MJH2
US79130MJH25
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2030-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0231
5835000.00
5835000.00
0.0004
N
N
Y
N
St. Louis Park
M/F Housing Refunding RB (Westwind Apts) Series 2003 2.320000%
79177DET5
549300F6X6Q4H3ALF786
US79177DET54
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2033-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0232
5565000.00
5565000.00
0.0004
N
N
Y
N
St. Louis Park
M/F Housing Refunding RB (Knollwood Place Apts) Series 2005 2.320000%
79177DEV0
549300F6X6Q4H3ALF786
US79177DEV01
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2035-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0232
12300000.00
12300000.00
0.0009
N
N
Y
N
St. Tammany Parish Development District
RB (BCS Development) Series 2008 2.370000%
793509AM2
US793509AM26
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2040-04-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0237
2640000.00
2640000.00
0.0002
N
N
Y
N
San Antonio
Electric & Gas Refunding RB Series 2022 5.000000%
79625GFS7
5493002G2FEH20Q4GQ04
US79625GFS75
Other Municipal Security
Y
2023-02-01
2023-02-01
2023-02-01
N
N
N
0.0312
3445518.01
3445518.01
0.0002
N
N
N
N
San Antonio Housing Finance Corp
M/F Housing Mortgage RB (Artisan) Series 2008 2.300000%
796265HC3
549300V9VFLLKMTZ4J58
US796265HC36
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2049-03-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0230
13200000.00
13200000.00
0.0009
N
N
Y
N
San Antonio
Water System CP Series A1 1.800000%
79643PBX8
5493002G2FEH20Q4GQ04
US79643PBX87
Non-Financial Company Commercial Paper
Y
2022-11-08
2022-11-08
2022-11-08
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
San Antonio Water System
Corporate Underlier
1.0000
0.0220
38021619.58
38021619.58
0.0027
N
N
N
N
San Antonio
Water System CP Series A 2.600000%
79643PBY6
5493002G2FEH20Q4GQ04
US79643PBY60
Non-Financial Company Commercial Paper
Y
2022-11-07
2022-11-07
2022-11-07
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
San Antonio Water System
Corporate Underlier
1.0000
0.0230
41102334.48
41102334.48
0.0029
N
N
Y
N
San Antonio
Water System CP Series A 2.600000%
79643QBZ1
5493002G2FEH20Q4GQ04
US79643QBZ19
Non-Financial Company Commercial Paper
Y
2022-11-07
2022-11-07
2022-11-07
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
San Antonio Water System
Corporate Underlier
1.0000
0.0240
25000937.50
25000937.50
0.0018
N
N
Y
N
San Antonio
Water System CP Series A 2.600000%
79643WCD6
5493002G2FEH20Q4GQ04
US79643WCD65
Non-Financial Company Commercial Paper
Y
2022-11-08
2022-11-08
2022-11-08
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
San Antonio Water System
Corporate Underlier
1.0000
0.0230
5000324.50
5000324.50
0.0004
N
N
N
N
San Antonio
Water System CP Series A 2.640000%
79643WCE4
5493002G2FEH20Q4GQ04
US79643WCE49
Non-Financial Company Commercial Paper
Y
2022-11-15
2022-11-15
2022-11-15
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
San Antonio Water System
Corporate Underlier
1.0000
0.0234
5000611.50
5000611.50
0.0004
N
N
N
N
San Jose
Sub Airport CP Notes Series B 3.150000%
79816LUH2
549300QHIHSH68W22O38
US79816LUH22
Non-Financial Company Commercial Paper
Y
2023-02-23
2023-02-23
2023-02-23
N
Y
Bank of America NA
1.0000
N
0.0315
5179982.39
5179982.39
0.0004
N
N
N
N
Sarasota Cnty
RB (Planned Parenthood) Series 2007 2.290000%
80330HES0
US80330HES04
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2041-10-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0229
760000.00
760000.00
0.0001
N
N
Y
N
Savannah Economic Development Auth
Exempt Facility RB (Home Depot) Series 1995B 2.370000%
80483CBA8
549300Q7LO1N6BCXOD30
US80483CBA80
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2025-08-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0237
12750000.00
12750000.00
0.0009
N
N
Y
N
Sevier Cnty Public Building Auth
Public Improvement Bonds Series VIIB1 2.260000%
818200RV1
549300W1TCZIAX7JRK58
US818200RV15
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2032-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0226
31910000.00
31910000.00
0.0023
N
N
Y
N
Sewanhaka Central HSD
TAN 2022-2023 4.000000%
818359FB2
US818359FB20
Other Municipal Security
Y
2023-06-20
2023-06-20
2023-06-20
N
N
N
0.0341
5018187.50
5018187.50
0.0004
N
N
N
N
Sheldon ISD
ULT GO Bonds Series 2017 5.000000%
8225164G2
US8225164G23
Other Municipal Security
Y
2023-02-15
2023-02-15
2023-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0328
376790.29
376790.29
0.0000
N
N
N
N
Snohomish Cnty Housing Auth
RB (Olympic View & Sound View Apts) Series 2007 2.290000%
83309AEM9
549300FESB68D2IR7250
US83309AEM99
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2037-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0229
4265000.00
4265000.00
0.0003
N
N
Y
N
Snohomish SD #2
ULT GO Refunding Bonds Series 2019 5.000000%
833119ZU7
US833119ZU72
Other Municipal Security
Y
2022-12-01
2022-12-01
2022-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0310
350516.15
350516.15
0.0000
N
N
N
N
Granite Falls SD #332
ULT GO Refunding Bonds Series 2015A 5.000000%
833245GD9
US833245GD99
Other Municipal Security
Y
2022-12-01
2022-12-01
2022-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0315
190272.40
190272.40
0.0000
N
N
N
N
South Carolina Jobs Economic Development Auth
RB (Holcim) Series 2003 2.370000%
837031ME0
5493006X47I9VG3DL112
US837031ME08
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2033-12-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0237
25000000.00
25000000.00
0.0018
N
N
Y
N
South Carolina Jobs Economic Development Auth
1st Lien Economic Development RB (Port Royal Village Apts) Series 2021A 2.240000%
837031ZW6
5493006X47I9VG3DL112
US837031ZW68
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2061-05-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0224
1000000.00
1000000.00
0.0001
N
N
Y
N
South Carolina Jobs Economic Development Auth
IRB (South Carolina Generating) Series 2008 2.250000%
83703RAE6
5493006X47I9VG3DL112
US83703RAE62
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2038-12-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0225
33265000.00
33265000.00
0.0024
N
N
Y
N
South Dakota Economic Development Finance Auth
Solid Waste Disposal RB (Riverview) Series 2021 2.350000%
83754YAA7
US83754YAA73
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2051-03-01
Y
AgriBank FCB
1.0000
7
N
N
N
0.0235
22500000.00
22500000.00
0.0016
N
N
Y
N
South Dakota Economic Development Finance Auth
Solid Waste Disposal RB (Riverview LLP) Series 2021 2.350000%
83754YAB5
US83754YAB56
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2051-11-01
Y
AgriBank FCB
1.0000
7
N
N
N
0.0235
11250000.00
11250000.00
0.0008
N
N
Y
N
Southeast Housing Finance Corp
M/F Housing RB (Mansions at Moses Lake Apts) Series 2008 2.320000%
841514DZ2
US841514DZ28
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2041-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0232
10000000.00
10000000.00
0.0007
N
N
Y
N
Sublette Cnty
Pollution Control Refunding RB (Exxon Mobil) Series 2014 1.660000%
864283AF3
US864283AF34
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2044-10-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0166
7000000.00
7000000.00
0.0005
N
Y
Y
N
Sunshine State Governmental Financing Commission
CP Series H 1.900000%
86802PCF8
US86802PCF80
Non-Financial Company Commercial Paper
Y
2022-12-09
2022-12-09
2022-12-09
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
ORLANDO FLA
Corporate Underlier
1.0000
0.0260
43669066.17
43669066.17
0.0031
N
N
N
N
Sunshine State Governmental Financing Commission
CP Series H 1.950000%
86802SBP1
US86802SBP11
Non-Financial Company Commercial Paper
Y
2022-12-08
2022-12-08
2022-12-08
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
ORLANDO FLA
Corporate Underlier
1.0000
0.0270
49960445.00
49960445.00
0.0036
N
N
N
N
Sweetwater Cnty
RB (Simplot Phosphates) Series 2007 2.350000%
870481AD0
US870481AD09
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2026-07-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0235
32700000.00
32700000.00
0.0023
N
N
Y
N
Swift Cnty
IDRB (Riverview LLP) Series 2018 2.350000%
870732AA2
US870732AA25
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2048-12-01
Y
AgriBank FCB
1.0000
7
N
N
N
0.0235
10000000.00
10000000.00
0.0007
N
N
Y
N
Taney Cnty IDA
RB (Keeter Heights) Series 2006 2.560000%
87539PAA9
US87539PAA93
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2038-09-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0256
1495000.00
1495000.00
0.0001
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2008A 2.240000%
87638TCG6
549300ROY505NVTMMI25
US87638TCG67
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2033-11-15
Y
TEXAS HEALTH RESOURCES
1.0000
7
N
N
N
0.0224
18560000.00
18560000.00
0.0013
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2008C 2.240000%
87638TCJ0
549300ROY505NVTMMI25
US87638TCJ07
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2033-11-15
Y
TEXAS HEALTH RESOURCES
1.0000
7
N
N
N
0.0224
47895000.00
47895000.00
0.0034
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
Refunding RB (CHRISTUS Health) Series 2008C1 2.250000%
87638TDC4
549300ROY505NVTMMI25
US87638TDC45
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2047-07-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0225
18180000.00
18180000.00
0.0013
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
Refunding RB (Christus Health) Series 2008C2 2.230000%
87638TDD2
549300ROY505NVTMMI25
US87638TDD28
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2047-07-01
Y
BANK OF NEW YORK MELLON/THE
1.0000
7
N
N
N
0.0223
15475000.00
15475000.00
0.0011
N
N
Y
N
New York City
GO Bonds Fiscal 2014 Series I1 2.270000%
88033LA41
549300ABYZD2SFD5JB29
US88033LA417
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0227
2635000.00
2635000.00
0.0002
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2013A 2.300000%
88033LEA3
549300ISBFGI8MJJKM98
US88033LEA35
Tender Option Bond
Y
2022-11-07
2022-11-07
2038-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0230
10480000.00
10480000.00
0.0008
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2013A 2.300000%
88033LEC9
549300ISBFGI8MJJKM98
US88033LEC90
Tender Option Bond
Y
2022-11-07
2022-11-07
2038-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0230
5625000.00
5625000.00
0.0004
N
N
Y
N
Washington Health Care Facilities Auth
Refunding RB (Seattle Children's Hospital) Series 2015A&B 2.270000%
88033LJS9
549300ZVPWQIL3N5TL85
US88033LJS97
Tender Option Bond
Y
2022-11-07
2022-11-07
2024-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SEATTLE CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0227
8625000.00
8625000.00
0.0006
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2014B 2.290000%
88033LN62
549300ISBFGI8MJJKM98
US88033LN626
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-07-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0229
8000000.00
8000000.00
0.0006
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 2.270000%
88033LRP6
549300GHLQ0J51NUBM84
US88033LRP66
Tender Option Bond
Y
2022-11-01
2022-11-01
2024-05-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0227
7500000.00
7500000.00
0.0005
N
Y
Y
N
Tampa Bay Water
Utility System RB Series 2013 2.270000%
88033LVY2
US88033LVY28
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0227
5000000.00
5000000.00
0.0004
N
N
Y
N
California
GO Bonds 2.270000%
88033LX61
US88033LX617
Tender Option Bond
Y
2022-11-07
2022-11-07
2043-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0227
14000000.00
14000000.00
0.0010
N
N
Y
N
New York City
GO Bonds Fiscal 2014 Series I1 2.270000%
88033LZJ1
549300ABYZD2SFD5JB29
US88033LZJ15
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0227
2500000.00
2500000.00
0.0002
N
N
Y
N
Washington Health Care Facilities Auth
Refunding RB (Seattle Children's Hospital) Series 2015B 2.270000%
88033LZQ5
549300ZVPWQIL3N5TL85
US88033LZQ57
Tender Option Bond
Y
2022-11-07
2022-11-07
2026-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SEATTLE CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0227
13860000.00
13860000.00
0.0010
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 178th Series 2.310000%
88033LZW2
54930006MR4KZ4W74Z83
US88033LZW26
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0231
1660000.00
1660000.00
0.0001
N
N
Y
N
Washington
GO Refunding Bonds Series R-2013C 2.270000%
88033M4V6
549300X3TODFMUKLQ364
US88033M4V68
Tender Option Bond
Y
2022-11-07
2022-11-07
2029-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0227
7500000.00
7500000.00
0.0005
N
N
Y
N
Franklin Cnty
Hospital Facilities RB (OhioHealth) Series 2015 2.290000%
88033MAE7
549300VCBUC1RZE7KL42
US88033MAE75
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
OhioHealth Corp
Corporate Underlier
1.0000
0.0229
2665000.00
2665000.00
0.0002
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015A 2.270000%
88033MDX2
549300ISBFGI8MJJKM98
US88033MDX20
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0227
20435000.00
20435000.00
0.0015
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2015A 2.270000%
88033MFP7
549300ZG6UBPNNNRN315
US88033MFP77
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-04-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CHICAGO
Corporate Underlier
1.0000
0.0227
34600000.00
34600000.00
0.0025
N
N
Y
N
North Carolina Capital Facilities Finance Agency
RB (Duke Univ) Series 2015B 2.270000%
88033MJN8
549300PWNPSB7G58A235
US88033MJN83
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-10-01
Y
Bank of America NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0227
8000000.00
8000000.00
0.0006
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 194th Series 2.320000%
88033MJS7
54930006MR4KZ4W74Z83
US88033MJS70
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-10-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0232
415000.00
415000.00
0.0000
N
N
Y
N
North Carolina Capital Facilities Finance Agency
RB (Duke Univ) Series 2015B 2.270000%
88033MKX4
549300PWNPSB7G58A235
US88033MKX47
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0227
4499000.00
4499000.00
0.0003
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2013A1 2.270000%
88033ML70
54930039Y2EMGXN6LM88
US88033ML701
Tender Option Bond
Y
2022-11-07
2022-11-07
2043-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0227
9850000.00
9850000.00
0.0007
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2016 Series BB1 2.270000%
88033MLB1
549300Q2EHQ6RJPQKP05
US88033MLB18
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-06-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0227
10130000.00
10130000.00
0.0007
N
N
Y
N
Connecticut Health & Educational Facilities Auth
RB (Trinity Health) Series 2016CT 2.280000%
88033MM79
549300ZOQJ5U8YBS5Q35
US88033MM790
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0228
3750000.00
3750000.00
0.0003
N
N
Y
N
Univ of Michigan
General RB Series 2015 2.270000%
88033MPA9
US88033MPA98
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0227
359000.00
359000.00
0.0000
N
N
Y
N
Univ of Michigan
General RB Series 2015 2.290000%
88033MQG5
US88033MQG59
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-10-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0229
4000000.00
4000000.00
0.0003
N
N
Y
N
Indiana Finance Auth
Health System RB (Franciscan Alliance) Series 2016 2.290000%
88033MRU3
549300PS0PAS7NDSSI20
US88033MRU35
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-11-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
FRANCISCAN ALLIANCE INC
Corporate Underlier
1.0000
0.0229
2500000.00
2500000.00
0.0002
N
N
Y
N
Dallas Area Rapid Transit
Sr Lien Sales Tax Refunding RB Series 2016A 2.270000%
88033MUB1
75YWM81F2R6UQGJIEW47
US88033MUB17
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0227
4905000.00
4905000.00
0.0004
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015B 2.290000%
88033MUU9
549300ISBFGI8MJJKM98
US88033MUU97
Tender Option Bond
Y
2022-11-07
2022-11-07
2024-01-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0229
5675000.00
5675000.00
0.0004
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2013 Series CC 2.270000%
88033SYU2
549300Q2EHQ6RJPQKP05
US88033SYU22
Tender Option Bond
Y
2022-11-03
2022-11-07
2022-12-15
Y
Barclays Bank PLC
1.0000
7
Y
Y
UNITED STATES TREASURY
0.4700
N
0.0227
25900000.00
25900000.00
0.0019
N
N
Y
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2017A2 2.270000%
88033U2Z1
5493007RI8BUDOGHZ546
US88033U2Z10
Tender Option Bond
Y
2022-11-07
2022-11-07
2025-09-01
Y
Citibank NA
1.0000
7
Y
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0227
10600000.00
10600000.00
0.0008
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2017A 2.270000%
88033U4E6
549300GHLQ0J51NUBM84
US88033U4E62
Tender Option Bond
Y
2022-11-07
2022-11-07
2025-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0227
4660000.00
4660000.00
0.0003
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago Medical Center) Series 2016B 2.270000%
88033U4P1
549300ZG6UBPNNNRN315
US88033U4P10
Tender Option Bond
Y
2022-11-07
2022-11-07
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
0.0227
59595000.00
59595000.00
0.0043
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2014C 2.270000%
88033UB73
549300ISBFGI8MJJKM98
US88033UB739
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-01-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0227
6665000.00
6665000.00
0.0005
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2017 Series DD 2.270000%
88033UC56
549300Q2EHQ6RJPQKP05
US88033UC562
Tender Option Bond
Y
2022-11-07
2022-11-07
2024-12-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0227
2315000.00
2315000.00
0.0002
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2013A 2.270000%
88033UCA5
549300C8XO7EXTX2XU71
US88033UCA51
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0227
6000000.00
6000000.00
0.0004
N
N
Y
N
Univ of Massachusetts Building Auth
Refunding RB Sr Series 2013-3 2.270000%
88033UCL1
6ILE2573NPR1XO2TR556
US88033UCL17
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-02-13
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF MASSACHUSETTS
Corporate Underlier
1.0000
0.0227
8325000.00
8325000.00
0.0006
N
N
Y
N
Fairfax Cnty Economic Development Auth
Metrorail Parking System RB Series 2017 2.270000%
88033UG86
US88033UG860
Tender Option Bond
Y
2022-11-07
2022-11-07
2024-10-01
Y
Bank of America NA
1.0000
7
Y
N
Y
FAIRFAX CNTY VA
Corporate Underlier
1.0000
0.0227
1160000.00
1160000.00
0.0001
N
N
Y
N
Port of Seattle
1st Lien Refunding RB Series 2016B 2.300000%
88033UKM0
549300T9UCDUJ3GZL429
US88033UKM08
Tender Option Bond
Y
2022-11-07
2022-11-07
2024-04-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0230
3600000.00
3600000.00
0.0003
N
N
Y
N
Washington Health Care Facilities Auth
RB (Seattle Children's Hospital) Series 2017A 2.270000%
88033UN96
549300ZVPWQIL3N5TL85
US88033UN965
Tender Option Bond
Y
2022-11-07
2022-11-07
2025-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SEATTLE CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0227
6545000.00
6545000.00
0.0005
N
N
Y
N
District of Columbia
Income Tax Secured RB Series 2012C 2.270000%
88033UQP7
549300HWFOZXPKGOX654
US88033UQP74
Tender Option Bond
Y
2022-11-07
2022-11-07
2035-12-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
DISTRICT COLUMBIA INCOME TAX REV
Corporate Underlier
1.0000
0.0227
11020000.00
11020000.00
0.0008
N
N
Y
N
Sacramento Area Flood Control Agency
Consolidated Capital Assessment District No 2 Bonds Series 2016A 2.270000%
88033UST7
US88033UST78
Tender Option Bond
Y
2022-11-07
2022-11-07
2024-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0227
15845000.00
15845000.00
0.0011
N
N
Y
N
District of Columbia
GO Bonds Series 2016D 2.270000%
88033UVA4
549300HWFOZXPKGOX654
US88033UVA41
Tender Option Bond
Y
2022-11-07
2022-11-07
2024-12-04
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0227
1850000.00
1850000.00
0.0001
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Bonds Series 2016C 2.270000%
88033UWY1
US88033UWY18
Tender Option Bond
Y
2022-11-07
2022-11-07
2024-12-06
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0227
7320000.00
7320000.00
0.0005
N
N
Y
N
Long Beach USD
GO Bonds Series 2016A&2008E 2.270000%
88033UY78
US88033UY780
Tender Option Bond
Y
2022-11-07
2022-11-07
2024-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0227
10000000.00
10000000.00
0.0007
N
N
Y
N
Washington
GO Bonds Series 2017D 2.270000%
88033UYX1
549300X3TODFMUKLQ364
US88033UYX17
Tender Option Bond
Y
2022-11-07
2022-11-07
2024-08-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0227
7500000.00
7500000.00
0.0005
N
N
Y
N
Jurupa USD
GO Bonds Series 2017B 2.270000%
88033UZ51
US88033UZ514
Tender Option Bond
Y
2022-11-07
2022-11-07
2025-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0227
3205000.00
3205000.00
0.0002
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2018A 2.270000%
88033Y8F1
549300ZG6UBPNNNRN315
US88033Y8F10
Tender Option Bond
Y
2022-11-07
2022-11-07
2025-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CHICAGO
Corporate Underlier
1.0000
0.0227
29440000.00
29440000.00
0.0021
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2017-125A 2.280000%
88033YH61
549300JZVUPNWP77SP29
US88033YH613
Tender Option Bond
Y
2022-11-07
2022-11-07
2033-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0228
6775000.00
6775000.00
0.0005
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 206th Series 2.290000%
88033YPZ8
54930006MR4KZ4W74Z83
US88033YPZ87
Tender Option Bond
Y
2022-11-07
2022-11-07
2025-05-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0229
2500000.00
2500000.00
0.0002
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2017A 2.280000%
88033YWK3
7HERAVJJLN8J1DZ6AZ19
US88033YWK36
Tender Option Bond
Y
2022-11-07
2022-11-07
2025-10-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0228
5000000.00
5000000.00
0.0004
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 205th Series 2.270000%
88033YWM9
54930006MR4KZ4W74Z83
US88033YWM91
Tender Option Bond
Y
2022-11-07
2022-11-07
2025-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0227
2085000.00
2085000.00
0.0001
N
N
Y
N
Northeast Ohio Regional Sewer District
Wastewater Refunding RB Series 2017 2.290000%
88033YWR8
US88033YWR88
Tender Option Bond
Y
2022-11-07
2022-11-07
2025-11-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0229
3165000.00
3165000.00
0.0002
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2016A, 2017A, 2018A, 2018C, 2019F 2.300000%
88034M2Z8
US88034M2Z80
Tender Option Bond
Y
2022-11-07
2022-11-07
2027-05-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0230
1030000.00
1030000.00
0.0001
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Sales Tax RB Series 2018C 2.270000%
88034M5J1
549300C8XO7EXTX2XU71
US88034M5J12
Tender Option Bond
Y
2022-11-07
2022-11-07
2026-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0227
1000000.00
1000000.00
0.0001
N
N
Y
N
Florida
GO Bonds Series 2018A 2.290000%
88034M7B6
5493004G5XFOOUT0LQ57
US88034M7B67
Tender Option Bond
Y
2022-11-07
2022-11-07
2026-07-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0229
4075000.00
4075000.00
0.0003
N
N
Y
N
Baltimore Cnty
GO Bonds Series 2018 2.290000%
88034M7M2
US88034M7M23
Tender Option Bond
Y
2022-11-07
2022-11-07
2026-03-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0229
2570000.00
2570000.00
0.0002
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 206th Series 2.280000%
88034M7P5
54930006MR4KZ4W74Z83
US88034M7P53
Tender Option Bond
Y
2022-11-07
2022-11-07
2025-11-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0228
4790000.00
4790000.00
0.0003
N
N
Y
N
Metropolitan St Louis Sewer District
Wastewater System Refunding & RB Series 2017A 2.270000%
88034MAA4
US88034MAA45
Tender Option Bond
Y
2022-11-07
2022-11-07
2025-05-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0227
7500000.00
7500000.00
0.0005
N
N
Y
N
Midlothian ISD
ULT GO Bonds Series 2018 2.270000%
88034MCR5
US88034MCR51
Tender Option Bond
Y
2022-11-07
2022-11-07
2025-02-15
Y
Citibank NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0227
7500000.00
7500000.00
0.0005
N
N
Y
N
Maryland Health & Higher Educational Facilities Auth
RB (Univ of Maryland Medical System) Series 2017D 2.280000%
88034MD94
US88034MD946
Tender Option Bond
Y
2022-11-07
2022-11-07
2026-01-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0228
7390000.00
7390000.00
0.0005
N
N
Y
N
Illinois Regional Transportation Auth
GO Bonds Series 2018B 2.290000%
88034ME93
549300FOIPI62F5YFO59
US88034ME936
Tender Option Bond
Y
2022-11-07
2022-11-07
2026-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0229
2150000.00
2150000.00
0.0002
N
N
Y
N
Illinois Regional Transportation Auth
GO Bonds Series 2018B 2.270000%
88034MF50
549300FOIPI62F5YFO59
US88034MF503
Tender Option Bond
Y
2022-11-07
2022-11-07
2026-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0227
16000000.00
16000000.00
0.0011
N
N
Y
N
Illinois Regional Transportation Auth
GO Bonds Series 2018B 2.290000%
88034MF76
549300FOIPI62F5YFO59
US88034MF768
Tender Option Bond
Y
2022-11-07
2022-11-07
2026-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0229
9000000.00
9000000.00
0.0006
N
N
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2018 Sub Series S4A 2.270000%
88034MGJ9
5493003476LG35QAKM08
US88034MGJ99
Tender Option Bond
Y
2022-11-07
2022-11-07
2026-01-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0227
1760000.00
1760000.00
0.0001
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 207th Series 2.310000%
88034MGY6
54930006MR4KZ4W74Z83
US88034MGY66
Tender Option Bond
Y
2022-11-07
2022-11-07
2026-03-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0231
12260000.00
12260000.00
0.0009
N
N
Y
N
Harris Cnty
Toll Road Sr Lien Refunding RB Series 2018A 2.270000%
88034MKL9
549300G9BRP25M0W1S40
US88034MKL99
Tender Option Bond
Y
2022-11-07
2022-11-07
2026-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
HARRIS CNTY TX TOLL ROAD AUTH
Corporate Underlier
1.0000
0.0227
3905000.00
3905000.00
0.0003
N
N
Y
N
Illinois Regional Transportation Auth
GO Bonds Series 2018B 2.270000%
88034MQ33
549300FOIPI62F5YFO59
US88034MQ336
Tender Option Bond
Y
2022-11-07
2022-11-07
2026-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0227
11470000.00
11470000.00
0.0008
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Children's Hospital of Wisconsin) Series 2017 2.280000%
88034MRN8
549300ISNGXS0VHGVD41
US88034MRN82
Tender Option Bond
Y
2022-11-07
2022-11-07
2025-10-01
Y
Bank of America NA
1.0000
7
Y
N
Y
CHILDRENS HOSPITAL OF WI
Corporate Underlier
1.0000
0.0228
4000000.00
4000000.00
0.0003
N
N
Y
N
Seattle
Light & Power RB Series 2018A 2.270000%
88034MU46
US88034MU460
Tender Option Bond
Y
2022-11-07
2022-11-07
2026-01-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
SEATTLE WASH MUN LT & PWR
Corporate Underlier
1.0000
0.0227
8530000.00
8530000.00
0.0006
N
N
Y
N
Port of Seattle
RB Series 2018A 2.330000%
88034MV29
549300T9UCDUJ3GZL429
US88034MV294
Tender Option Bond
Y
2022-11-07
2022-11-07
2025-05-01
Y
Deutsche Bank AG
1.0000
7
Y
N
N
0.0233
8780000.00
8780000.00
0.0006
N
N
Y
N
Norfolk Economic Development Auth
Hospital Facilities Refunding RB (Sentara Healthcare) Series 2018B 2.270000%
88034MVT0
US88034MVT07
Tender Option Bond
Y
2022-11-07
2022-11-07
2026-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
SENTARA HEALTHCARE
Corporate Underlier
1.0000
0.0227
19295000.00
19295000.00
0.0014
N
N
Y
N
New York State Environmental Facilities Corp
State Clean Water & Drinking Water Revolving Funds Sub RB Series 2017E 2.270000%
88034MXC5
549300QJ33JJW73OQO60
US88034MXC53
Tender Option Bond
Y
2022-11-07
2022-11-07
2025-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0227
4250000.00
4250000.00
0.0003
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Sec Sub Bonds Fiscal Series 2018C3 & 2020B1 & 2021C1 2.270000%
88034MXR2
5493003476LG35QAKM08
US88034MXR23
Tender Option Bond
Y
2022-11-07
2022-11-07
2028-12-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0227
15250000.00
15250000.00
0.0011
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
RB (Columbia Univ) Series 2018B 2.270000%
88034MZF6
549300C8XO7EXTX2XU71
US88034MZF66
Tender Option Bond
Y
2022-11-07
2022-11-07
2026-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
COLUMBIA UNIVERSITY
Corporate Underlier
1.0000
0.0227
6800000.00
6800000.00
0.0005
N
N
Y
N
Rhode Island Health & Educational Building Corp
Educational Facilities RB (Brown Univ) 2017A 2.270000%
88034N4T8
US88034N4T84
Tender Option Bond
Y
2022-11-07
2022-11-07
2025-09-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
BROWN UNIVERSITY
Corporate Underlier
1.0000
0.0227
8250000.00
8250000.00
0.0006
N
N
Y
N
Greeneville Health & Educational Facilities Board
Hospital RB (Ballad Health) Series 2018A 2.280000%
88034NAE4
US88034NAE40
Tender Option Bond
Y
2022-11-07
2022-11-07
2035-01-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0228
1700000.00
1700000.00
0.0001
N
N
Y
N
Mississippi State Univ Educational Building Corp
Refunding RB (Mississippi State Univ) Series 2017A 2.270000%
88034NAM6
US88034NAM65
Tender Option Bond
Y
2022-11-07
2022-11-07
2025-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Mississippi State Institutions of Higher Learning
Corporate Underlier
1.0000
0.0227
9760000.00
9760000.00
0.0007
N
N
Y
N
Chicago
OHare General Airport Sr Lien Refunding RB Series 2018A 2.280000%
88034NE59
T5UYO5SYLC8K73MJQX30
US88034NE595
Tender Option Bond
Y
2022-11-07
2022-11-07
2027-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0228
10140000.00
10140000.00
0.0007
N
N
Y
N
Chicago
OHare General Airport Sr Lien RB Series 2017D 2.330000%
88034NMU5
T5UYO5SYLC8K73MJQX30
US88034NMU53
Tender Option Bond
Y
2022-11-07
2022-11-07
2025-01-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0233
9360000.00
9360000.00
0.0007
N
N
Y
N
New York City
GO Bonds Fiscal 2018 Series F1 2.270000%
88034NNB6
549300ABYZD2SFD5JB29
US88034NNB63
Tender Option Bond
Y
2022-11-07
2022-11-07
2026-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0227
6665000.00
6665000.00
0.0005
N
N
Y
N
Black Belt Energy Gas District
Gas Prepay RB Series 2018B1 2.300000%
88034NP65
US88034NP658
Tender Option Bond
Y
2022-11-03
2022-11-07
2022-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0230
12855000.00
12855000.00
0.0009
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2018A, 2021E, 2022A, 2019A 2.270000%
88034NP99
549300C8XO7EXTX2XU71
US88034NP997
Tender Option Bond
Y
2022-11-07
2022-11-07
2043-11-01
Y
Bank of America NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0227
29980000.00
29980000.00
0.0021
N
N
Y
N
Grand Parkway Transportation Corp
Sub Tier Toll RB Series 2018A 2.280000%
88034NPY4
US88034NPY49
Tender Option Bond
Y
2022-11-07
2022-11-07
2026-04-01
Y
Bank of America NA
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0228
19765000.00
19765000.00
0.0014
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2018A 2.270000%
88034NR22
549300C8XO7EXTX2XU71
US88034NR225
Tender Option Bond
Y
2022-11-07
2022-11-07
2026-09-15
Y
Bank of America NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0227
1500000.00
1500000.00
0.0001
N
N
Y
N
North Carolina
Limited Obligation Refunding Bonds Series 2017B 2.280000%
88034NRU0
US88034NRU09
Tender Option Bond
Y
2022-11-07
2022-11-07
2025-08-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0228
4800000.00
4800000.00
0.0003
N
N
Y
N
Los Angeles Cnty Metropolitan Transportation Auth
Sr Sales Tax RB Series 2017A 2.270000%
88034NUV4
54930051IHTXE1N9RB42
US88034NUV45
Tender Option Bond
Y
2022-11-07
2022-11-07
2025-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP A
Corporate Underlier
1.0000
0.0227
5000000.00
5000000.00
0.0004
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Housing RB Series 2018A 2.270000%
88034NW75
549300AT0SEG8YQT2K79
US88034NW753
Tender Option Bond
Y
2022-11-07
2022-11-07
2049-05-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0227
4500000.00
4500000.00
0.0003
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2018K 2.270000%
88034NX74
549300SQWVHKBRF8D702
US88034NX744
Tender Option Bond
Y
2022-11-07
2022-11-07
2045-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0227
3160000.00
3160000.00
0.0002
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019E, 2019A, 2018D 2.310000%
88034R2U8
54930055TIDYHNDP4F84
US88034R2U84
Tender Option Bond
Y
2022-11-07
2022-11-07
2044-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0231
2960000.00
2960000.00
0.0002
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2016A 2.320000%
88034RAX3
7HERAVJJLN8J1DZ6AZ19
US88034RAX35
Tender Option Bond
Y
2022-11-07
2022-11-07
2024-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0232
7100000.00
7100000.00
0.0005
N
N
Y
N
Massachusetts HFA
Housing RB Series 2017A 2.270000%
88034RDG7
549300NLJBK1VP6K2K81
US88034RDG74
Tender Option Bond
Y
2022-11-03
2022-11-07
2022-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0227
2350000.00
2350000.00
0.0002
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Housing RB Series 2018A 2.270000%
88034REH4
549300AT0SEG8YQT2K79
US88034REH49
Tender Option Bond
Y
2022-11-07
2022-11-07
2025-11-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0227
2000000.00
2000000.00
0.0001
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2018A 2.270000%
88034RGR0
549300NSWW1HVXE93T03
US88034RGR03
Tender Option Bond
Y
2022-11-07
2022-11-07
2025-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0227
3335000.00
3335000.00
0.0002
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 214th Series 2.340000%
88034RT88
54930006MR4KZ4W74Z83
US88034RT883
Tender Option Bond
Y
2022-11-07
2022-11-07
2027-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0234
650000.00
650000.00
0.0000
N
N
Y
N
Delaware Health Facilities Auth
Refunding RB (Christiana Care Health Services) Series 2020A 2.280000%
88034U4V7
549300RXU7M05ZYSJG42
US88034U4V77
Tender Option Bond
Y
2022-11-07
2022-11-07
2027-11-04
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
CHRISTIANA CARE HLTH SVCS
Corporate Underlier
1.0000
0.0228
12550000.00
12550000.00
0.0009
N
N
Y
N
Brookhaven Development Auth
RB (Children's Healthcare of Atlanta) Series 2019A 2.270000%
88034U5T1
US88034U5T13
Tender Option Bond
Y
2022-11-07
2022-11-07
2039-07-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
CHILDRENS HEALTHCARE OF ATLANTA
Corporate Underlier
1.0000
0.0227
3750000.00
3750000.00
0.0003
N
N
Y
N
Pennsylvania State Univ
RB Series 2018 2.270000%
88034U5Z7
549300QDK4O4XCJ47X56
US88034U5Z72
Tender Option Bond
Y
2022-11-07
2022-11-07
2026-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0227
3000000.00
3000000.00
0.0002
N
N
Y
N
North Carolina Medical Care Commission
Health Care Facilities Refunding RB (Rex Healthcare) Series 2020A 2.290000%
88034UC71
549300FH6KOXGCHQYG81
US88034UC719
Tender Option Bond
Y
2022-11-07
2022-11-07
2028-01-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0229
1640000.00
1640000.00
0.0001
N
N
Y
N
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2009A 2.270000%
88034UHU5
549300YUVD5TEXR6L889
US88034UHU51
Tender Option Bond
Y
2022-11-07
2022-11-07
2035-12-15
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0227
5440000.00
5440000.00
0.0004
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 218th & 220th Series 2.340000%
88034UJE9
54930006MR4KZ4W74Z83
US88034UJE91
Tender Option Bond
Y
2022-11-07
2022-11-07
2027-11-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0234
1595000.00
1595000.00
0.0001
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series 2019A 2.270000%
88034UMZ8
54930022O46HOX5J1D14
US88034UMZ83
Tender Option Bond
Y
2022-11-07
2022-11-07
2027-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0227
2710000.00
2710000.00
0.0002
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series A 2019MI 2.270000%
88034UPE2
54930022O46HOX5J1D14
US88034UPE28
Tender Option Bond
Y
2022-11-07
2022-11-07
2027-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0227
4285000.00
4285000.00
0.0003
N
N
Y
N
San Francisco Bay Area Rapid Transit District
Sales Tax RB Series 2019A 2.270000%
88034UPG7
US88034UPG75
Tender Option Bond
Y
2022-11-07
2022-11-07
2025-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0227
1765000.00
1765000.00
0.0001
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2019A1 2.270000%
88034UPJ1
549300SQWVHKBRF8D702
US88034UPJ15
Tender Option Bond
Y
2022-11-07
2022-11-07
2024-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0227
8160000.00
8160000.00
0.0006
N
N
Y
N
New York State Urban Development Corp
State Sales Tax RB Series 2019A 2021A 2.270000%
88034UWC8
54930039Y2EMGXN6LM88
US88034UWC88
Tender Option Bond
Y
2022-11-04
2022-11-04
2029-09-01
Y
Bank of America NA
1.0000
4
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0227
13220000.00
13220000.00
0.0009
N
N
Y
N
Washington Health Care Facilities Auth
RB (CommonSpirit Health) Series 2019A 2.270000%
88034WBY9
549300ZVPWQIL3N5TL85
US88034WBY93
Tender Option Bond
Y
2022-11-07
2022-11-07
2027-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0227
2325000.00
2325000.00
0.0002
N
N
Y
N
Colorado Health Facilities Auth
RB (CommonSpirit Health) Series 2019A2 2.270000%
88034WCD4
5493002JB6DRFRZPEQ21
US88034WCD48
Tender Option Bond
Y
2022-11-07
2022-11-07
2027-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0227
13410000.00
13410000.00
0.0010
N
N
Y
N
Illinois Finance Auth
RB (NorthShore Univ Health System) Series 2020A 2.290000%
88034WH23
549300ZG6UBPNNNRN315
US88034WH235
Tender Option Bond
Y
2022-11-07
2022-11-07
2028-08-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP
Corporate Underlier
1.0000
0.0229
7695000.00
7695000.00
0.0006
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 218th Series 2.310000%
88034WHH0
54930006MR4KZ4W74Z83
US88034WHH07
Tender Option Bond
Y
2022-11-07
2022-11-07
2027-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0231
10845000.00
10845000.00
0.0008
N
N
Y
N
New York State Power Auth
RB Series 2020A 2.270000%
88034WLC6
I5P1GEYFGGMMDOFX2L30
US88034WLC63
Tender Option Bond
Y
2022-11-07
2022-11-07
2027-11-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0227
2000000.00
2000000.00
0.0001
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2020-132A 2.270000%
88034WSN5
549300JZVUPNWP77SP29
US88034WSN55
Tender Option Bond
Y
2022-11-07
2022-11-07
2035-04-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0227
1620000.00
1620000.00
0.0001
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2020 Series C2 2.270000%
88034WTA2
5493003476LG35QAKM08
US88034WTA26
Tender Option Bond
Y
2022-11-07
2022-11-07
2028-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0227
3945000.00
3945000.00
0.0003
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 221st & 223rd Series 2.310000%
88034WU93
54930006MR4KZ4W74Z83
US88034WU931
Tender Option Bond
Y
2022-11-07
2022-11-07
2034-01-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0231
5640000.00
5640000.00
0.0004
N
N
Y
N
Arlington Higher Education Finance Corp
Education RB (Riverwalk Education Foundation) Series 2019 2.270000%
88034X2L5
US88034X2L59
Tender Option Bond
Y
2022-11-07
2022-11-07
2027-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0227
1110000.00
1110000.00
0.0001
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (Mercy Health) Series 2020 2.280000%
88034XBW1
549300IWTBCMX5JB3277
US88034XBW11
Tender Option Bond
Y
2022-11-07
2022-11-07
2028-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0228
3750000.00
3750000.00
0.0003
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2020A 2.270000%
88034XDS8
549300C8XO7EXTX2XU71
US88034XDS80
Tender Option Bond
Y
2022-11-07
2022-11-07
2028-09-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0227
4595000.00
4595000.00
0.0003
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2020A 2.270000%
88034XDX7
549300C8XO7EXTX2XU71
US88034XDX75
Tender Option Bond
Y
2022-11-07
2022-11-07
2028-09-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0227
8000000.00
8000000.00
0.0006
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2020A & 2021A 2.270000%
88034XEA6
549300C8XO7EXTX2XU71
US88034XEA63
Tender Option Bond
Y
2022-11-07
2022-11-07
2035-09-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0227
2485000.00
2485000.00
0.0002
N
N
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2021 Series S1 2.270000%
88034XFR8
5493003476LG35QAKM08
US88034XFR89
Tender Option Bond
Y
2022-11-07
2022-11-07
2028-08-03
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0227
3770000.00
3770000.00
0.0003
N
N
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2021 Series S1 2.270000%
88034XFW7
5493003476LG35QAKM08
US88034XFW74
Tender Option Bond
Y
2022-11-07
2022-11-07
2028-08-03
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0227
3725000.00
3725000.00
0.0003
N
N
Y
N
Louisiana Public Facilities Auth
RB (Ochsner Clinic Foundation) Series 2020A 2.290000%
88034XFZ0
549300RQIPT5S4P4M065
US88034XFZ06
Tender Option Bond
Y
2022-11-07
2022-11-07
2041-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0229
835000.00
835000.00
0.0001
N
N
Y
N
Maricopa Cnty IDA
RB (Banner Health) Series 2019E 2019D 2019F 2.270000%
88034XJN3
US88034XJN30
Tender Option Bond
Y
2022-11-07
2022-11-07
2028-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Banner Health
Corporate Underlier
1.0000
0.0227
17970000.00
17970000.00
0.0013
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2021 Series D1 2.270000%
88034XMV1
5493003476LG35QAKM08
US88034XMV19
Tender Option Bond
Y
2022-11-07
2022-11-07
2028-11-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0240
10110000.00
10110000.00
0.0007
N
N
Y
N
New York City
GO Bonds Fiscal 2021 Series F1 2.270000%
88034XYP1
549300ABYZD2SFD5JB29
US88034XYP13
Tender Option Bond
Y
2022-11-07
2022-11-07
2029-03-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0227
120000.00
120000.00
0.0000
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2021A 2.340000%
88034YB33
7HERAVJJLN8J1DZ6AZ19
US88034YB333
Tender Option Bond
Y
2022-11-07
2022-11-07
2029-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0234
2400000.00
2400000.00
0.0002
N
N
Y
N
South Broward Hospital District
Hospital RB Series 2021A & 2016A 2.270000%
88034YD64
US88034YD644
Tender Option Bond
Y
2022-11-07
2022-11-07
2029-06-09
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0227
9470000.00
9470000.00
0.0007
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2022 Series AA 2.270000%
88034YEE6
549300Q2EHQ6RJPQKP05
US88034YEE68
Tender Option Bond
Y
2022-11-07
2022-11-07
2029-06-15
Y
UBS AG
1.0000
7
Y
N
N
0.0227
310000.00
310000.00
0.0000
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2021A1 2.270000%
88034YHU7
US88034YHU73
Tender Option Bond
Y
2022-11-07
2022-11-07
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
0.0227
4155000.00
4155000.00
0.0003
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2020D-1-B 2.270000%
88034YLC2
549300SQWVHKBRF8D702
US88034YLC20
Tender Option Bond
Y
2022-11-07
2022-11-07
2026-11-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0227
1800000.00
1800000.00
0.0001
N
N
Y
N
Maryland Health & Higher Educational Facilities Auth
RB (Greater Baltimore Medical Ctr) Series 2021A 2.270000%
88034YMT4
US88034YMT46
Tender Option Bond
Y
2022-11-07
2022-11-07
2043-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0227
1205000.00
1205000.00
0.0001
N
N
Y
N
Ohio
Hospital RB (University Hospitals Health) Series 2021A 2.290000%
88034YUQ1
5493005LEB5E170OMX59
US88034YUQ15
Tender Option Bond
Y
2022-11-07
2022-11-07
2029-08-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0229
1250000.00
1250000.00
0.0001
N
N
Y
N
Central Bradford Progress Auth
RB Series 2021B 2.280000%
88034YYW4
US88034YYW47
Tender Option Bond
Y
2022-11-07
2022-11-07
2029-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0228
1575000.00
1575000.00
0.0001
N
N
Y
N
Hampton Roads Transportation Accountability Commission
Sr Lien RB Series 2022A 2.270000%
88035A2E0
US88035A2E04
Tender Option Bond
Y
2022-11-07
2022-11-07
2048-07-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0227
2250000.00
2250000.00
0.0002
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2021E 2.270000%
88035A2T7
549300C8XO7EXTX2XU71
US88035A2T72
Tender Option Bond
Y
2022-11-07
2022-11-07
2030-03-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0227
5000000.00
5000000.00
0.0004
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 221st Series 2.310000%
88035A2Z3
54930006MR4KZ4W74Z83
US88035A2Z33
Tender Option Bond
Y
2022-11-07
2022-11-07
2047-01-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0231
760000.00
760000.00
0.0001
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 231st Series 2.310000%
88035A3G4
54930006MR4KZ4W74Z83
US88035A3G43
Tender Option Bond
Y
2022-11-07
2022-11-07
2030-02-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0231
280000.00
280000.00
0.0000
N
N
Y
N
Huntsville Health Care Auth
RB Series 2020B 2.280000%
88035A4J7
US88035A4J72
Tender Option Bond
Y
2022-11-07
2022-11-07
2039-04-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0228
3820000.00
3820000.00
0.0003
N
N
Y
N
Massachusetts
GO Bonds Series 2017A 2.270000%
88035A6F3
5493001N1YCXNI1O7K10
US88035A6F33
Tender Option Bond
Y
2022-11-07
2022-11-07
2026-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0227
10000000.00
10000000.00
0.0007
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2022 Series B1 2.270000%
88035A6X4
5493003476LG35QAKM08
US88035A6X49
Tender Option Bond
Y
2022-11-07
2022-11-07
2029-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0227
2000000.00
2000000.00
0.0001
N
N
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2021A 2.270000%
88035A6Z9
54930020ZN4LQF7K3456
US88035A6Z96
Tender Option Bond
Y
2022-11-07
2022-11-07
2029-05-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0227
3200000.00
3200000.00
0.0002
N
N
Y
N
Oregon
GO Bonds Series 2019G 2.270000%
88035A7D7
549300R5SUGZRD8KP359
US88035A7D75
Tender Option Bond
Y
2022-11-07
2022-11-07
2028-02-28
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0227
15000000.00
15000000.00
0.0011
N
N
Y
N
Massachusetts
GO Refunding Bonds Series 2020D 2.270000%
88035A8L8
5493001N1YCXNI1O7K10
US88035A8L82
Tender Option Bond
Y
2022-11-07
2022-11-07
2037-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0227
1125000.00
1125000.00
0.0001
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2022A 2.270000%
88035A8Q7
549300C8XO7EXTX2XU71
US88035A8Q79
Tender Option Bond
Y
2022-11-07
2022-11-07
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
0.0227
4875000.00
4875000.00
0.0003
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2022A 2.270000%
88035A8S3
549300C8XO7EXTX2XU71
US88035A8S36
Tender Option Bond
Y
2022-11-07
2022-11-07
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
0.0227
5520000.00
5520000.00
0.0004
N
N
Y
N
Massachusetts Bay Transportation Auth Sales Tax Program
Sub Sales Tax Bonds Series 2021A1 2.260000%
88035AB59
549300D2U0XBUXGX8P68
US88035AB595
Tender Option Bond
Y
2022-11-07
2022-11-07
2044-01-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0226
4000000.00
4000000.00
0.0003
N
N
Y
N
San Francisco Bay Area Rapid Transit District
GO Bonds Series 2020C1 2.270000%
88035ADE8
US88035ADE82
Tender Option Bond
Y
2022-11-07
2022-11-07
2043-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0227
4500000.00
4500000.00
0.0003
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 231st Series 2.310000%
88035AE64
54930006MR4KZ4W74Z83
US88035AE649
Tender Option Bond
Y
2022-11-07
2022-11-07
2030-07-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0231
9000000.00
9000000.00
0.0006
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 231st Series 2.310000%
88035AE80
54930006MR4KZ4W74Z83
US88035AE805
Tender Option Bond
Y
2022-11-07
2022-11-07
2030-02-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0231
6665000.00
6665000.00
0.0005
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 230th Series 2.270000%
88035AF22
54930006MR4KZ4W74Z83
US88035AF224
Tender Option Bond
Y
2022-11-07
2022-11-07
2030-06-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0227
770000.00
770000.00
0.0001
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2020C 2.270000%
88035AF48
54930039Y2EMGXN6LM88
US88035AF489
Tender Option Bond
Y
2022-11-07
2022-11-07
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
0.0227
6760000.00
6760000.00
0.0005
N
N
Y
N
Arlington Higher Education Finance Corp
Education RB (Riverwalk Education Foundation) Series 2022 2.270000%
88035AFC0
US88035AFC09
Tender Option Bond
Y
2022-11-07
2022-11-07
2030-07-21
Y
Barclays Bank PLC
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0227
3360000.00
3360000.00
0.0002
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 2.270000%
88035AFV8
549300Q2EHQ6RJPQKP05
US88035AFV89
Tender Option Bond
Y
2022-11-07
2022-11-07
2029-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0227
1000000.00
1000000.00
0.0001
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2019D 2.270000%
88035AG21
549300C8XO7EXTX2XU71
US88035AG214
Tender Option Bond
Y
2022-11-07
2022-11-07
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
0.0227
7085000.00
7085000.00
0.0005
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 232nd Series 2.310000%
88035AG47
54930006MR4KZ4W74Z83
US88035AG479
Tender Option Bond
Y
2022-11-07
2022-11-07
2044-12-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0231
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 2.270000%
88035AGK1
5493003476LG35QAKM08
US88035AGK16
Tender Option Bond
Y
2022-11-07
2022-11-07
2030-02-13
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0227
800000.00
800000.00
0.0001
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2021A1 2.270000%
88035AH20
US88035AH204
Tender Option Bond
Y
2022-11-07
2022-11-07
2050-03-29
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0227
18985000.00
18985000.00
0.0014
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr Lien Bonds Series 2022C 2.270000%
88035AH61
54930020ZN4LQF7K3456
US88035AH618
Tender Option Bond
Y
2022-11-07
2022-11-07
2030-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0227
14700000.00
14700000.00
0.0011
N
N
Y
N
Utah Cnty
Hospital RB (IHC Health Services) Series 2020A 2.270000%
88035AJ69
US88035AJ697
Tender Option Bond
Y
2022-11-07
2022-11-07
2028-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
IHC HEALTH SERVICES INC
Corporate Underlier
1.0000
0.0227
4875000.00
4875000.00
0.0003
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2022 Series CC1 2.270000%
88035AJN2
549300Q2EHQ6RJPQKP05
US88035AJN28
Tender Option Bond
Y
2022-11-07
2022-11-07
2029-12-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0227
5830000.00
5830000.00
0.0004
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2021 Series C1 2.270000%
88035AKF7
5493003476LG35QAKM08
US88035AKF74
Tender Option Bond
Y
2022-11-07
2022-11-07
2029-02-14
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0227
2870000.00
2870000.00
0.0002
N
N
Y
N
New York State Environmental Facilities Corp
State Clean Water & Drinking Water Revolving Funds Sub RB Series 2022A 2.270000%
88035AKL4
549300QJ33JJW73OQO60
US88035AKL43
Tender Option Bond
Y
2022-11-07
2022-11-07
2029-12-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
NEW YORK ST EFC NYCMWFA PROG
Corporate Underlier
1.0000
0.0227
1750000.00
1750000.00
0.0001
N
N
Y
N
New York State Urban Development Corp
State Sales Tax RB Series 2019A 2.270000%
88035AL82
54930039Y2EMGXN6LM88
US88035AL826
Tender Option Bond
Y
2022-11-07
2022-11-07
2028-03-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0227
5275000.00
5275000.00
0.0004
N
N
Y
N
New York State Power Auth
RB Series 2020A 2.270000%
88035ALA7
I5P1GEYFGGMMDOFX2L30
US88035ALA78
Tender Option Bond
Y
2022-11-07
2022-11-07
2028-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0227
1075000.00
1075000.00
0.0001
N
N
Y
N
Massachusetts Port Auth
RB Series 2016B 2.300000%
88035ALD1
254900JRR8IDSSKWCL90
US88035ALD18
Tender Option Bond
Y
2022-11-07
2022-11-07
2025-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0230
4800000.00
4800000.00
0.0003
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr Lien Bonds Series 2021A1 2.270000%
88035AM81
54930020ZN4LQF7K3456
US88035AM816
Tender Option Bond
Y
2022-11-07
2022-11-07
2029-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0227
5035000.00
5035000.00
0.0004
N
N
Y
N
District Columbia Income Tax Revenue
Income Tax Secured RB Series 2019A 2.270000%
88035ANF4
549300HWFOZXPKGOX654
US88035ANF48
Tender Option Bond
Y
2022-11-07
2022-11-07
2028-03-13
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0227
895000.00
895000.00
0.0001
N
N
Y
N
Indiana Finance Auth
Health System RB (Franciscan Alliance) Series 2016A 2.270000%
88035APN5
549300PS0PAS7NDSSI20
US88035APN53
Tender Option Bond
Y
2022-11-07
2022-11-07
2043-05-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
FRANCISCAN ALLIANCE INC
Corporate Underlier
1.0000
0.0227
3625000.00
3625000.00
0.0003
N
N
Y
N
New York State Power Auth
RB Series 2020A 2.270000%
88035APZ8
I5P1GEYFGGMMDOFX2L30
US88035APZ83
Tender Option Bond
Y
2022-11-07
2022-11-07
2028-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0227
5500000.00
5500000.00
0.0004
N
N
Y
N
New York City
GO Bonds Fiscal 2022 Series D1 2.270000%
88035AQ95
549300ABYZD2SFD5JB29
US88035AQ957
Tender Option Bond
Y
2022-11-07
2022-11-07
2030-05-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0227
2400000.00
2400000.00
0.0002
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2020A 2021A 2.270000%
88035AQJ3
549300C8XO7EXTX2XU71
US88035AQJ33
Tender Option Bond
Y
2022-11-07
2022-11-07
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
0.0227
6175000.00
6175000.00
0.0004
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2020A 2.270000%
88035AQM6
549300C8XO7EXTX2XU71
US88035AQM61
Tender Option Bond
Y
2022-11-07
2022-11-07
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
0.0227
12585000.00
12585000.00
0.0009
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2022-139A 2.270000%
88035AQP9
549300JZVUPNWP77SP29
US88035AQP92
Tender Option Bond
Y
2022-11-07
2022-11-07
2026-05-09
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0227
7625000.00
7625000.00
0.0005
N
N
Y
N
Centennial SD #28JT
GO Refunding Bonds Series 2020 2.270000%
88035AQR5
US88035AQR58
Tender Option Bond
Y
2022-11-07
2022-11-07
2028-06-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
OREGON (STATE OF)
Corporate Underlier
1.0000
0.0227
10000000.00
10000000.00
0.0007
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2022 & 2021 Series CC1 2.270000%
88035AR52
549300Q2EHQ6RJPQKP05
US88035AR526
Tender Option Bond
Y
2022-11-07
2022-11-07
2029-12-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0227
5125000.00
5125000.00
0.0004
N
N
Y
N
Indiana Finance Auth
Health System RB (Franciscan Alliance) Series 2016A 2.270000%
88035ARP8
549300PS0PAS7NDSSI20
US88035ARP83
Tender Option Bond
Y
2022-11-07
2022-11-07
2043-05-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
FRANCISCAN ALLIANCE INC
Corporate Underlier
1.0000
0.0227
9150000.00
9150000.00
0.0007
N
N
Y
N
Dallas Area Rapid Transit
Sr Lien Sales Tax Refunding RB Series 2021B 2.270000%
88035ARV5
75YWM81F2R6UQGJIEW47
US88035ARV51
Tender Option Bond
Y
2022-11-07
2022-11-07
2028-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0227
8580000.00
8580000.00
0.0006
N
N
Y
N
San Antonio
Electric & Gas Jr Lien Refunding RB Series 2021A 2.270000%
88035ASB8
5493002G2FEH20Q4GQ04
US88035ASB88
Tender Option Bond
Y
2022-11-07
2022-11-07
2029-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0227
5440000.00
5440000.00
0.0004
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019A, 2019E, 2018D 2.310000%
88035AT68
54930055TIDYHNDP4F84
US88035AT688
Tender Option Bond
Y
2022-11-07
2022-11-07
2043-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0231
58465000.00
58465000.00
0.0042
N
N
Y
N
Intermountain Power Agency
Power Supply RB Series 2022A 2.300000%
88035ATR2
US88035ATR22
Tender Option Bond
Y
2022-11-07
2022-11-07
2029-09-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0230
5130000.00
5130000.00
0.0004
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr Lien RB Series 2022C 2.270000%
88035AU58
54930020ZN4LQF7K3456
US88035AU587
Tender Option Bond
Y
2022-11-07
2022-11-07
2030-05-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0227
2940000.00
2940000.00
0.0002
N
N
Y
N
Hampton Roads Transportation Accountability Commission
Sr Lien RB Series 2020A 2.270000%
88035AVT5
US88035AVT59
Tender Option Bond
Y
2022-11-07
2022-11-07
2043-01-20
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0227
2000000.00
2000000.00
0.0001
N
N
Y
N
Hampton Roads Transportation Accountability Commission
Sr. Lien RB Series 2022A 2.270000%
88035AWT4
US88035AWT41
Tender Option Bond
Y
2022-11-07
2022-11-07
2048-07-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0227
1340000.00
1340000.00
0.0001
N
N
Y
N
St Louis County
Special Obligation RB (Convention Center) Series 2022A 2.270000%
88035AX97
US88035AX979
Tender Option Bond
Y
2022-11-07
2022-11-07
2047-12-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0227
9105000.00
9105000.00
0.0007
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr Lien RB Series 2022C 2.270000%
88035AYK1
54930020ZN4LQF7K3456
US88035AYK14
Tender Option Bond
Y
2022-11-07
2022-11-07
2030-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0227
2960000.00
2960000.00
0.0002
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr Lien RB Series 2022C 2.270000%
88035AYN5
54930020ZN4LQF7K3456
US88035AYN52
Tender Option Bond
Y
2022-11-07
2022-11-07
2030-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0227
5330000.00
5330000.00
0.0004
N
N
Y
N
Colorado Health Facilities Auth
RB (CommonSpirit Health) Series 2019A2 2.270000%
88035AZC8
5493002JB6DRFRZPEQ21
US88035AZC88
Tender Option Bond
Y
2022-11-07
2022-11-07
2028-02-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0227
3000000.00
3000000.00
0.0002
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2017 Series CC1 2.270000%
88035AZF1
549300Q2EHQ6RJPQKP05
US88035AZF10
Tender Option Bond
Y
2022-11-07
2022-11-07
2025-06-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0227
10760000.00
10760000.00
0.0008
N
N
Y
N
New York City
GO Bonds Fiscal 2018 Series F1 2.270000%
88035AZP9
549300ABYZD2SFD5JB29
US88035AZP91
Tender Option Bond
Y
2022-11-07
2022-11-07
2026-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0240
6490000.00
6490000.00
0.0005
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2018 Series C3 2.270000%
88035DA96
5493003476LG35QAKM08
US88035DA963
Tender Option Bond
Y
2022-11-07
2022-11-07
2026-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0227
2500000.00
2500000.00
0.0002
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2018A 2.280000%
88035DAS4
7HERAVJJLN8J1DZ6AZ19
US88035DAS45
Tender Option Bond
Y
2022-11-07
2022-11-07
2027-04-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0228
7725000.00
7725000.00
0.0006
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2022A 2.270000%
88035DB38
54930039Y2EMGXN6LM88
US88035DB383
Tender Option Bond
Y
2022-11-07
2022-11-07
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
0.0227
5000000.00
5000000.00
0.0004
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series 2016MI 2.270000%
88035DB53
54930022O46HOX5J1D14
US88035DB532
Tender Option Bond
Y
2022-11-07
2022-11-07
2025-06-01
Y
UBS AG
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0227
2600000.00
2600000.00
0.0002
N
N
Y
N
Miami-Dade Cnty
Transit System Sales Surtax RB Series 2022 2.270000%
88035DC52
549300QG0NBD9HULR263
US88035DC522
Tender Option Bond
Y
2022-11-07
2022-11-07
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
0.0227
11390000.00
11390000.00
0.0008
N
N
Y
N
Port of Seattle
Intermediate Lien RB Series 2018A 2.390000%
88035DC94
549300T9UCDUJ3GZL429
US88035DC944
Tender Option Bond
Y
2022-11-07
2022-11-07
2026-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0239
2585000.00
2585000.00
0.0002
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2022 Series C1 2.270000%
88035DCA1
5493003476LG35QAKM08
US88035DCA19
Tender Option Bond
Y
2022-11-07
2022-11-07
2030-02-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0227
2325000.00
2325000.00
0.0002
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2021E & 2022A 2.270000%
88035DCQ6
549300C8XO7EXTX2XU71
US88035DCQ60
Tender Option Bond
Y
2022-11-07
2022-11-07
2036-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0227
2865000.00
2865000.00
0.0002
N
N
Y
N
Massachusetts School Building Auth
Sub Sales Tax RB Series 2018B 2.270000%
88035DEB7
US88035DEB73
Tender Option Bond
Y
2022-11-07
2022-11-07
2026-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0227
11750000.00
11750000.00
0.0008
N
N
Y
N
Triborough Bridge & Tunnel Auth
Sales Tax RB Series 2022A 2.280000%
88035DEP6
54930020ZN4LQF7K3456
US88035DEP69
Tender Option Bond
Y
2022-11-07
2022-11-07
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
0.0228
4210000.00
4210000.00
0.0003
N
N
Y
N
Triborough Bridge & Tunnel Auth
Sales Tax RB Series 2022A 2.280000%
88035DES0
54930020ZN4LQF7K3456
US88035DES09
Tender Option Bond
Y
2022-11-07
2022-11-07
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
0.0228
8500000.00
8500000.00
0.0006
N
N
Y
N
Harris Cnty
Toll Road Sr Lien Refunding RB Series 2018A 2.270000%
88035DFH3
549300G9BRP25M0W1S40
US88035DFH35
Tender Option Bond
Y
2022-11-07
2022-11-07
2041-11-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
HARRIS CNTY TX TOLL ROAD AUTH
Corporate Underlier
1.0000
0.0227
2590000.00
2590000.00
0.0002
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2022A 2.270000%
88035DFY6
US88035DFY67
Tender Option Bond
Y
2022-11-07
2022-11-07
2039-01-28
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0227
10125000.00
10125000.00
0.0007
N
N
Y
N
Colorado Health Facilities Auth
RB (Intermountain Healthcare) Series 2022A 2.270000%
88035DGA7
5493002JB6DRFRZPEQ21
US88035DGA72
Tender Option Bond
Y
2022-11-07
2022-11-07
2030-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
IHC HEALTH SERVICES INC
Corporate Underlier
1.0000
0.0227
4000000.00
4000000.00
0.0003
N
N
Y
N
Ascension Health
RB Series 2016B 2.270000%
88035DGD1
549300IMOY6ECI21DH68
US88035DGD12
Tender Option Bond
Y
2022-11-07
2022-11-07
2025-05-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0227
10000000.00
10000000.00
0.0007
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2022C 2.270000%
88035DGN9
US88035DGN93
Tender Option Bond
Y
2022-11-07
2022-11-07
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
0.0227
15000000.00
15000000.00
0.0011
N
N
Y
N
Central Plains Energy Project
Gas RB Series 2022-1 2.290000%
88035DGT6
US88035DGT63
Tender Option Bond
Y
2022-11-07
2022-11-07
2027-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0229
2745000.00
2745000.00
0.0002
N
N
Y
N
Main Street Natural Gas
Gas RB Series 2022B 2.290000%
88035DHN8
US88035DHN84
Tender Option Bond
Y
2022-11-07
2022-11-07
2027-06-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0229
13105000.00
13105000.00
0.0009
N
N
Y
N
Main Street Natural Gas
Gas RB Series 2022B 2.290000%
88035DHR9
US88035DHR98
Tender Option Bond
Y
2022-11-07
2022-11-07
2027-06-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0229
6630000.00
6630000.00
0.0005
N
N
Y
N
Central Plains Energy Project
Gas RB Series 2022-1 2.290000%
88035DHU2
US88035DHU28
Tender Option Bond
Y
2022-11-07
2022-11-07
2027-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0229
4000000.00
4000000.00
0.0003
N
N
Y
N
Central Plains Energy
Gas RB Series 2022-2 2.290000%
88035DHX6
US88035DHX66
Tender Option Bond
Y
2022-11-07
2022-11-07
2027-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0229
3155000.00
3155000.00
0.0002
N
N
Y
N
Brookhaven Development Auth
RB (Children's Healthcare Atlanta) Series 2019A 2.270000%
88035DJA4
US88035DJA46
Tender Option Bond
Y
2022-11-07
2022-11-07
2043-01-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
CHILDRENS HEALTHCARE OF ATLANTA
Corporate Underlier
1.0000
0.0227
2015000.00
2015000.00
0.0001
N
N
Y
N
Main Street Natural Gas
Gas RB Series 2022B 2.290000%
88035DKA2
US88035DKA27
Tender Option Bond
Y
2022-11-07
2022-11-07
2027-06-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0229
1875000.00
1875000.00
0.0001
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Christus Health) Series 2022A 2.270000%
88035DKW4
549300ROY505NVTMMI25
US88035DKW47
Tender Option Bond
Y
2022-11-07
2022-11-07
2030-07-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0227
2800000.00
2800000.00
0.0002
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2021A 2.300000%
88035DL37
549300ISBFGI8MJJKM98
US88035DL374
Tender Option Bond
Y
2022-11-07
2022-11-07
2030-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0230
1310000.00
1310000.00
0.0001
N
N
Y
N
Spring Branch ISD
ULT GO Bonds Series 2022 2.270000%
88035DL78
US88035DL788
Tender Option Bond
Y
2022-11-07
2022-11-07
2041-02-01
Y
Bank of America NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0227
1875000.00
1875000.00
0.0001
N
N
Y
N
Atlanta
Airport RB Series 2019B 2.320000%
88035DLE3
549300GHLQ0J51NUBM84
US88035DLE30
Tender Option Bond
Y
2022-11-07
2022-11-07
2042-07-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
ATLANTA HARTSFIELD-JACKSON APRT
Corporate Underlier
1.0000
0.0232
3520000.00
3520000.00
0.0003
N
N
Y
N
Miami-Dade Cnty
Transit System Sales RB Series 2022 2.270000%
88035DN68
549300QG0NBD9HULR263
US88035DN685
Tender Option Bond
Y
2022-11-07
2022-11-07
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
0.0227
8000000.00
8000000.00
0.0006
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
RB Series 20221A 2.340000%
88035DNE1
549300C8XO7EXTX2XU71
US88035DNE12
Tender Option Bond
Y
2022-11-03
2022-12-08
2045-07-01
N
N
Y
MEMORIAL SLOAN-KETTERING CANCER CENTER
Corporate Underlier
1.0000
MORGAN STANLEY BANK NA
Standby Purchase Agreement
1.0000
0.0234
12600000.00
12600000.00
0.0009
N
N
N
Y
Port of Seattle
RB Series 2019 2.390000%
88035DNL5
549300T9UCDUJ3GZL429
US88035DNL54
Tender Option Bond
Y
2022-11-07
2022-11-07
2027-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0239
6320000.00
6320000.00
0.0005
N
N
Y
N
Aubrey ISD
ULT GO Bonds Series 2022 2.280000%
88035DNN1
US88035DNN11
Tender Option Bond
Y
2022-11-07
2022-11-07
2040-08-15
Y
Bank of America NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0228
3075000.00
3075000.00
0.0002
N
N
Y
N
New York City
GO Bonds Fiscal 2022 Series A1 2.270000%
88035DPG4
549300ABYZD2SFD5JB29
US88035DPG42
Tender Option Bond
Y
2022-11-07
2022-11-07
2044-12-30
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0227
1500000.00
1500000.00
0.0001
N
N
Y
N
New York City
GO Bonds Fiscal 2021 Series F1 2.270000%
88035DPJ8
549300ABYZD2SFD5JB29
US88035DPJ80
Tender Option Bond
Y
2022-11-07
2022-11-07
2042-04-06
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0227
1350000.00
1350000.00
0.0001
N
N
Y
N
New York City
GO Bonds Fiscal 2020 Series D 2.270000%
88035DPM1
549300ABYZD2SFD5JB29
US88035DPM10
Tender Option Bond
Y
2022-11-07
2022-11-07
2044-08-30
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0227
2150000.00
2150000.00
0.0002
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2022A 2.270000%
88035DPN9
US88035DPN92
Tender Option Bond
Y
2022-11-07
2022-11-07
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
0.0227
6020000.00
6020000.00
0.0004
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2020A 2.270000%
88035DPQ2
549300C8XO7EXTX2XU71
US88035DPQ24
Tender Option Bond
Y
2022-11-07
2022-11-07
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
0.0227
3305000.00
3305000.00
0.0002
N
N
Y
N
Illinois Finance Auth
RB (Northshore Edward Elmhurst Health) Series 2022A 2.270000%
88035DQ40
549300ZG6UBPNNNRN315
US88035DQ407
Tender Option Bond
Y
2022-11-07
2022-11-07
2045-11-10
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP
Corporate Underlier
1.0000
0.0227
3695000.00
3695000.00
0.0003
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2022140A 2.270000%
88035DQC2
549300JZVUPNWP77SP29
US88035DQC29
Tender Option Bond
Y
2022-11-07
2022-11-07
2030-05-07
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0227
1080000.00
1080000.00
0.0001
N
N
Y
N
Illinois Hsg Development Auth March 2016 S/F
RB Series 2022E 2.290000%
88035DQT5
54930053Z6M9JVHBQZ16
US88035DQT53
Tender Option Bond
Y
2022-11-07
2022-11-07
2026-08-21
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0229
4170000.00
4170000.00
0.0003
N
N
Y
N
New York City
GO Bonds Fiscal 2021 Series F1 2.270000%
88035DRJ6
549300ABYZD2SFD5JB29
US88035DRJ62
Tender Option Bond
Y
2022-11-07
2022-11-07
2029-03-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0227
10200000.00
10200000.00
0.0007
N
N
Y
N
Massachusetts
GO Bonds Series 2022C 2.270000%
88035DT39
5493001N1YCXNI1O7K10
US88035DT393
Tender Option Bond
Y
2022-11-07
2022-11-07
2030-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0227
4000000.00
4000000.00
0.0003
N
N
Y
N
Port of Seattle
RB Series 2017C 2.310000%
88035DUB9
549300T9UCDUJ3GZL429
US88035DUB99
Tender Option Bond
Y
2022-11-07
2022-11-07
2026-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0231
7500000.00
7500000.00
0.0005
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2019D 2.270000%
88035DUD5
549300C8XO7EXTX2XU71
US88035DUD55
Tender Option Bond
Y
2022-11-07
2022-11-07
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
0.0227
5330000.00
5330000.00
0.0004
N
N
Y
N
El Paso Tx Water and Sewer System
Water & Sewer Refunding RB Series 2022 2.340000%
88035DUZ6
US88035DUZ67
Tender Option Bond
Y
2022-11-03
2022-12-01
2029-03-01
N
N
Y
MORGAN STANLEY BANK NA
Standby Purchase Agreement
1.0000
0.0234
13000000.00
13000000.00
0.0009
N
N
N
Y
Denver Dedicated Tax Revenue
Dedicated Tax RB Series 2021A 2.300000%
88035DYR0
US88035DYR06
Tender Option Bond
Y
2022-11-07
2022-11-07
2044-08-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0230
4205000.00
4205000.00
0.0003
N
N
Y
N
Port of Seattle
Refunding RB Series 2022B 2.310000%
88035DZC2
549300T9UCDUJ3GZL429
US88035DZC28
Tender Option Bond
Y
2022-11-07
2022-11-07
2030-08-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0231
3630000.00
3630000.00
0.0003
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2020C 2.270000%
88035DZK4
54930039Y2EMGXN6LM88
US88035DZK44
Tender Option Bond
Y
2022-11-07
2022-11-07
2029-02-13
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0227
2240000.00
2240000.00
0.0002
N
N
Y
N
Texas A&M Univ
CP Series B 2.650000%
88212L3D2
US88212L3D22
Non-Financial Company Commercial Paper
Y
2022-12-05
2022-12-05
2022-12-05
N
N
N
0.0260
1875085.69
1875085.69
0.0001
N
N
N
N
Texas
GO Bonds Series 2017 2.260000%
8827236Q7
549300X9CH74QB747L76
US8827236Q77
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2047-12-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
Y
N
N
0.0226
50000000.00
50000000.00
0.0036
N
N
Y
N
Texas
Veterans' Housing Assistance Program Fund II Series 2001A2 2.400000%
882723G60
549300X9CH74QB747L76
US882723G608
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2029-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0240
3780000.00
3780000.00
0.0003
N
N
Y
N
Texas
Veterans' Housing Assistance Program Fund II Series 2003B 2.400000%
882723G86
549300X9CH74QB747L76
US882723G863
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2034-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0240
16000000.00
16000000.00
0.0011
N
N
Y
N
Texas
Veterans' Housing Assistance Program Fund II Series 2004B 2.400000%
882723G94
549300X9CH74QB747L76
US882723G947
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2034-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0240
18115000.00
18115000.00
0.0013
N
N
Y
N
Texas
Veterans' Housing Assistance Program Fund II Series 2006A 2.400000%
882723H28
549300X9CH74QB747L76
US882723H283
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2036-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0240
21005000.00
21005000.00
0.0015
N
N
Y
N
Texas
GO Bonds Series 2013A 2.350000%
882723H85
549300X9CH74QB747L76
US882723H853
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2043-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0235
12450000.00
12450000.00
0.0009
N
N
Y
N
Texas
Veterans' Housing Assistance Program Fund II Series 2002A2 2.400000%
882723J59
549300X9CH74QB747L76
US882723J594
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2033-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0240
1755000.00
1755000.00
0.0001
N
N
Y
N
Texas
Veterans Bonds Series 2016 2.230000%
882723J67
549300X9CH74QB747L76
US882723J677
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2046-12-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0223
22765000.00
22765000.00
0.0016
N
N
Y
N
Texas Transportation Commission
GO Refunding Bonds Series 2014 2.290000%
882723NK1
5493006JSGNPGVJS7691
US882723NK16
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-10-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0229
4000000.00
4000000.00
0.0003
N
N
Y
N
Texas
GO Bonds Series 2014D 2.300000%
882723QF9
549300X9CH74QB747L76
US882723QF93
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2045-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0230
6060000.00
6060000.00
0.0004
N
N
Y
N
Texas
GO Bonds Series 2015B 2.300000%
882723YT0
549300X9CH74QB747L76
US882723YT06
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2046-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0230
52085000.00
52085000.00
0.0037
N
N
Y
N
Texas
Veterans Bonds Series 2022 2.260000%
882724E78
549300X9CH74QB747L76
US882724E783
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2053-06-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
Y
N
N
0.0226
27000000.00
27000000.00
0.0019
N
N
Y
N
Texas
GO Bonds Series 2018 2.260000%
882724FK8
549300X9CH74QB747L76
US882724FK80
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2049-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0226
50000000.00
50000000.00
0.0036
N
N
Y
N
Texas
GO Bonds Series 2002 2.400000%
882724GH4
549300X9CH74QB747L76
US882724GH43
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2032-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0240
4500000.00
4500000.00
0.0003
N
N
Y
N
Texas
GO Bonds Series 2010C 2.350000%
882724GK7
549300X9CH74QB747L76
US882724GK71
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2040-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0235
16395000.00
16395000.00
0.0012
N
N
Y
N
Texas
Veterans Housing Assistance Program Fund II Series 2001C2 2.290000%
882724HH3
549300X9CH74QB747L76
US882724HH34
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2033-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0229
21995000.00
21995000.00
0.0016
N
N
Y
N
Texas
Veterans Housing Assistance Program Series 2005A 2.290000%
882724HK6
549300X9CH74QB747L76
US882724HK62
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2035-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0229
4750000.00
4750000.00
0.0003
N
N
Y
N
Texas
GO Bonds Series 2005B 2.290000%
882724HL4
549300X9CH74QB747L76
US882724HL46
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2036-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0229
17660000.00
17660000.00
0.0013
N
N
Y
N
Texas
Veterans Housing Assistance Program Series 2008A 2.290000%
882724HM2
549300X9CH74QB747L76
US882724HM29
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2038-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0229
23840000.00
23840000.00
0.0017
N
N
Y
N
Texas
Veterans Bonds Series 2019 2.300000%
882724LX3
549300X9CH74QB747L76
US882724LX38
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2050-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0230
83700000.00
83700000.00
0.0060
N
N
Y
N
Texas
Veterans Bonds Series 2020 2.300000%
882724QQ3
549300X9CH74QB747L76
US882724QQ32
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2050-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0230
102000000.00
102000000.00
0.0073
N
N
Y
N
Texas
Veterans Bonds Series 2021 2.260000%
882724SZ1
549300X9CH74QB747L76
US882724SZ13
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2051-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0226
54425000.00
54425000.00
0.0039
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Idlewilde Apartments) Series 2006 2.260000%
88275AAY6
549300J3RRLLZZN4WP77
US88275AAY64
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2040-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0226
4690000.00
4690000.00
0.0003
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Windshire Apts) Series 2007 2.280000%
88275ABN9
549300J3RRLLZZN4WP77
US88275ABN90
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2041-01-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0228
12000000.00
12000000.00
0.0009
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Costa Ibiza Apts) Series 2008 2.300000%
88275ACD0
549300J3RRLLZZN4WP77
US88275ACD00
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2041-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0230
11720000.00
11720000.00
0.0008
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Costa Mariposa Apts) Series 2009 2.300000%
88275ACK4
549300J3RRLLZZN4WP77
US88275ACK43
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2042-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0230
5540000.00
5540000.00
0.0004
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Woodmont Apts) Series 2009 2.300000%
88275ACL2
549300J3RRLLZZN4WP77
US88275ACL26
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2042-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0230
13010000.00
13010000.00
0.0009
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Tower Ridge Apts) Series 2005 2.380000%
88275BLX4
549300J3RRLLZZN4WP77
US88275BLX46
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2038-04-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0238
15000000.00
15000000.00
0.0011
N
N
Y
N
Texas Dept of Housing & Community Affairs
S/F Mortgage Refunding RB Series 2005A 2.250000%
88275FNQ8
549300J3RRLLZZN4WP77
US88275FNQ80
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2036-09-01
Y
TEXAS (STATE OF)
1.0000
7
Y
N
N
0.0225
7560000.00
7560000.00
0.0005
N
N
Y
N
Texas Public Finance Auth
CP Series 2019A 2.600000%
88278DBD2
US88278DBD21
Non-Financial Company Commercial Paper
Y
2022-11-15
2022-11-15
2022-11-15
N
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0225
10001426.00
10001426.00
0.0007
N
N
N
N
Texas Transportation Commission
State Highway Fund 1st Tier Refunding RB Series 2014A 2.290000%
88283LJK3
5493006JSGNPGVJS7691
US88283LJK35
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-10-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
TEXAS TRANSPORTATION COMMISSIONST STATE HIGHWAY FUND
Corporate Underlier
1.0000
0.0229
16000000.00
16000000.00
0.0011
N
N
Y
N
Texas Transportation Commission
State Highway Fund 1st Tier RB Series 2014B 2.270000%
88283LKY1
5493006JSGNPGVJS7691
US88283LKY10
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2032-04-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
Y
N
Y
TEXAS TRANSPORTATION COMMISSIONST STATE HIGHWAY FUND
Corporate Underlier
1.0000
0.0227
84000000.00
84000000.00
0.0060
N
N
Y
N
Tonawanda
BAN 2022A 4.000000%
890210RF6
US890210RF61
Other Municipal Security
Y
2023-08-25
2023-08-25
2023-08-25
N
N
N
0.0344
20854367.67
20854367.67
0.0015
N
N
N
N
Triborough Bridge & Tunnel Auth
General RB Series 2001C 1.610000%
89602RED3
54930020ZN4LQF7K3456
US89602RED35
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2032-01-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
N
N
N
0.0161
1550000.00
1550000.00
0.0001
N
Y
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2003B1 1.630000%
89602RHH1
54930020ZN4LQF7K3456
US89602RHH12
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2033-01-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
N
N
N
0.0163
1300000.00
1300000.00
0.0001
N
Y
Y
N
Union Cnty Industrial Facilities & Pollution Control Financing Auth
IDRB (Darnel Inc) Series 2007 2.300000%
906402AH5
US906402AH52
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2025-09-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0230
10000000.00
10000000.00
0.0007
N
N
Y
N
UNITED STATES TREASURY
United States Treasury 0.000000%
912796YG8
254900HROIFWPRGM1V77
US912796YG81
U.S. Treasury Debt
Y
2022-11-01
2022-11-01
2022-11-01
N
N
N
0.0236
123400000.00
123400000.00
0.0088
N
Y
Y
N
Univ of Colorado Hospital Auth
Refunding RB Series 2017B-2 2.220000%
914183BD9
GQ60RLZ5ZEBY2J9KLI75
US914183BD96
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2024-11-15
Y
UNIVERSITY COLO HOSP AUTH
1.0000
7
N
N
N
0.0222
8895000.00
8895000.00
0.0006
N
N
Y
N
Univ of Colorado Hospital Auth
RB Series 2019A 2.220000%
914183BQ0
GQ60RLZ5ZEBY2J9KLI75
US914183BQ00
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2049-11-15
Y
UNIVERSITY COLO HOSP AUTH
1.0000
7
N
N
N
0.0222
9100000.00
9100000.00
0.0007
N
N
Y
N
Univ of Massachusetts Building Auth
CP Notes Series 2013A1 1.950000%
91444ABG4
6ILE2573NPR1XO2TR556
US91444ABG40
Non-Financial Company Commercial Paper
Y
2022-11-01
2022-11-01
2022-11-01
N
N
Y
TD Bank NA
Standby Purchase Agreement
1.0000
UNIVERSITY OF MASSACHUSETTS
Corporate Underlier
1.0000
0.0255
14999748.00
14999748.00
0.0011
N
Y
Y
N
Univ of Michigan
General RB Series 2012A 2.190000%
914455LP3
US914455LP34
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2036-04-01
Y
REGENTS OF THE UNIVERSITY OF MICHIGAN
1.0000
7
N
N
N
0.0219
3455000.00
3455000.00
0.0002
N
N
Y
N
Univ of Michigan
CP Notes Series L1 1.400000%
91446KBN5
US91446KBN54
Non-Financial Company Commercial Paper
Y
2022-11-03
2022-11-03
2022-11-03
N
N
N
0.0225
21813457.68
21813457.68
0.0016
N
N
Y
N
Univ of Michigan
CP Notes Series L1 1.750000%
91446KBQ8
US91446KBQ85
Non-Financial Company Commercial Paper
Y
2022-12-01
2022-12-01
2022-12-01
N
N
N
0.0245
17489514.00
17489514.00
0.0013
N
N
N
N
Univ of Michigan
Extendible CP Notes Series L2 2.700000%
91446LBH6
US91446LBH69
Non-Financial Company Commercial Paper
Y
2022-11-03
2023-07-03
2023-07-03
N
N
N
0.0235
27205772.62
27205772.62
0.0019
N
N
N
N
Univ of Texas
Permanent Univ Fund Bonds Series 2008A 2.180000%
9151153W7
TEHUYFNKZR6XVWLGEU86
US9151153W72
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2037-07-01
Y
UNIVERSITY OF TEXAS SYSTEM
1.0000
7
Y
N
Y
Texas Permanent University Fund
Corporate Underlier
1.0000
0.0218
14875000.00
14875000.00
0.0011
N
N
Y
N
Univ of Texas
Financing System Refunding RB Series 2007B 2.180000%
915137T60
TEHUYFNKZR6XVWLGEU86
US915137T605
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2034-08-01
Y
UNIVERSITY OF TEXAS SYSTEM
1.0000
7
N
N
N
0.0218
4490000.00
4490000.00
0.0003
N
N
Y
N
Univ of Texas
Financing System RB Series 2008B 2.150000%
915137T86
TEHUYFNKZR6XVWLGEU86
US915137T860
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2025-08-01
Y
UNIVERSITY OF TEXAS SYSTEM
1.0000
7
N
N
N
0.0215
5650000.00
5650000.00
0.0004
N
N
Y
N
Univ of Texas
RB Series 2008B 2.150000%
915137T94
TEHUYFNKZR6XVWLGEU86
US915137T944
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2032-08-01
Y
UNIVERSITY OF TEXAS SYSTEM
1.0000
7
N
N
N
0.0215
52500000.00
52500000.00
0.0038
N
N
Y
N
Univ of Texas
CP Notes Series A 2.150000%
91513US60
TEHUYFNKZR6XVWLGEU86
US91513US606
Non-Financial Company Commercial Paper
Y
2023-01-19
2023-01-19
2023-01-19
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0340
19944772.00
19944772.00
0.0014
N
N
N
N
Univ of Texas
CP Notes Series A 2.150000%
91513US86
TEHUYFNKZR6XVWLGEU86
US91513US861
Non-Financial Company Commercial Paper
Y
2023-01-26
2023-01-26
2023-01-26
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0315
14963926.50
14963926.50
0.0011
N
N
N
N
Univ of Texas
CP Notes Series A 2.150000%
91513US94
TEHUYFNKZR6XVWLGEU86
US91513US945
Non-Financial Company Commercial Paper
Y
2023-01-30
2023-01-30
2023-01-30
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0320
24934032.50
24934032.50
0.0018
N
N
N
N
Univ of Texas
CP Notes Series A 2.050000%
91513UV25
TEHUYFNKZR6XVWLGEU86
US91513UV253
Non-Financial Company Commercial Paper
Y
2023-01-04
2023-01-04
2023-01-04
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0275
19975914.00
19975914.00
0.0014
N
N
N
N
Univ of Texas
CP Notes Series A 2.050000%
91513UV41
TEHUYFNKZR6XVWLGEU86
US91513UV410
Non-Financial Company Commercial Paper
Y
2023-01-05
2023-01-05
2023-01-05
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0275
10786213.80
10786213.80
0.0008
N
N
N
N
Univ of Texas
CP Notes Series A 2.050000%
91513UV58
TEHUYFNKZR6XVWLGEU86
US91513UV584
Non-Financial Company Commercial Paper
Y
2023-01-09
2023-01-09
2023-01-09
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0285
17972209.80
17972209.80
0.0013
N
N
N
N
Univ of Texas
CP Notes Series A 2.000000%
91513UV66
TEHUYFNKZR6XVWLGEU86
US91513UV667
Non-Financial Company Commercial Paper
Y
2023-01-09
2023-01-09
2023-01-09
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0280
24961417.50
24961417.50
0.0018
N
N
N
N
Univ of Texas
CP Notes Series A 2.000000%
91513UV82
TEHUYFNKZR6XVWLGEU86
US91513UV824
Non-Financial Company Commercial Paper
Y
2023-01-05
2023-01-05
2023-01-05
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0285
12480695.00
12480695.00
0.0009
N
N
N
N
Univ of Texas
CP Notes Series A 2.000000%
91513UW40
TEHUYFNKZR6XVWLGEU86
US91513UW400
Non-Financial Company Commercial Paper
Y
2023-01-10
2023-01-10
2023-01-10
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0285
9484226.20
9484226.20
0.0007
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 2.050000%
91514SCV6
TEHUYFNKZR6XVWLGEU86
US91514SCV60
Non-Financial Company Commercial Paper
Y
2022-12-01
2022-12-01
2022-12-01
N
N
N
0.0265
19989646.00
19989646.00
0.0014
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 2.000000%
91514SCX2
TEHUYFNKZR6XVWLGEU86
US91514SCX27
Non-Financial Company Commercial Paper
Y
2022-11-01
2022-11-01
2022-11-01
N
N
N
0.0225
4399968.76
4399968.76
0.0003
N
Y
Y
N
Univ of Texas
Revenue Financing CP Series A 1.780000%
91514SDF0
TEHUYFNKZR6XVWLGEU86
US91514SDF02
Non-Financial Company Commercial Paper
Y
2022-11-07
2022-11-07
2022-11-07
N
N
N
0.0223
17998428.60
17998428.60
0.0013
N
N
Y
N
Univ of Texas
Revenue Financing CP Series A 1.900000%
91514SDK9
TEHUYFNKZR6XVWLGEU86
US91514SDK96
Non-Financial Company Commercial Paper
Y
2022-12-05
2022-12-05
2022-12-05
N
N
N
0.0265
13989869.60
13989869.60
0.0010
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 2.650000%
91514SEF9
TEHUYFNKZR6XVWLGEU86
US91514SEF92
Non-Financial Company Commercial Paper
Y
2022-11-10
2022-11-10
2022-11-10
N
N
N
0.0245
8300444.05
8300444.05
0.0006
N
N
N
N
Univ Of Wisconson Hospital Auth
Refunding RB Series 2009B 1.720000%
915260BK8
549300O76DW14JGO7224
US915260BK82
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2029-04-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0164
1300000.00
1300000.00
0.0001
N
N
Y
N
Utah Cnty
Hospital RB (IHC Health Services) Series 2016C 2.320000%
917393BK5
US917393BK54
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2051-05-15
Y
BMO Harris Bank NA
1.0000
7
Y
N
Y
IHC HEALTH SERVICES INC
Corporate Underlier
1.0000
0.0232
7650000.00
7650000.00
0.0005
N
N
Y
N
Utah Water Finance Agency
RB Series 2008B-1 2.250000%
917572TU3
5493008FZQW2WEDN4040
US917572TU30
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2037-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
JORDAN VALLEY WATER CONSERVANCY DISTRICT
Corporate Underlier
1.0000
0.0225
20365000.00
20365000.00
0.0015
N
N
Y
N
Virginia Small Business Financing Auth
Hospital RB (Carilion Clinic) Series 2008A 2.250000%
928101AL8
US928101AL88
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2042-07-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0225
1000000.00
1000000.00
0.0001
N
N
Y
N
Warren & Washington Cnty IDA
Civic Facility RB (Glen at Hiland Meadows) Series 2000 2.440000%
934651AA8
US934651AA83
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2030-12-15
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0244
2735000.00
2735000.00
0.0002
N
N
Y
N
Washington Cnty
IDRB (Cargill) Series 2010 2.300000%
938115AB8
US938115AB83
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2040-08-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0230
3880000.00
3880000.00
0.0003
N
N
Y
N
Washington Cnty
IDRB (Cargill) Series 2010B 2.270000%
938115AC6
US938115AC66
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2040-12-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0227
1000000.00
1000000.00
0.0001
N
N
Y
N
Washington Cnty
RB (Cargill) Series 2019 2.320000%
938122AA6
US938122AA69
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2049-12-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0232
32000000.00
32000000.00
0.0023
N
N
Y
N
Washington IDA
IDRB (Missourian Publishing) Series 2006A 2.320000%
939284BD6
US939284BD67
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2028-05-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0232
3315000.00
3315000.00
0.0002
N
N
Y
N
Washington
GO Bonds Series 2003C 2.270000%
93974BVK5
549300X3TODFMUKLQ364
US93974BVK50
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0227
10850000.00
10850000.00
0.0008
N
N
Y
N
Washington
GO Bonds Series 2014D 2.270000%
93974DKL1
549300X3TODFMUKLQ364
US93974DKL19
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-08-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0227
4700000.00
4700000.00
0.0003
N
N
Y
N
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2002D 2.320000%
93975VAE7
549300TQ7IXFA28IYO51
US93975VAE74
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2030-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0232
15000000.00
15000000.00
0.0011
N
N
Y
N
Washington Economic Development Finance Auth
Environmental Facilities Revenue Bonds Series 2021 0.330000%
93975YAM3
549300TQ7IXFA28IYO51
US93975YAM30
Other Municipal Security
Y
2022-12-08
2022-12-08
2041-12-01
N
Y
UNITED STATES TREASURY
1.0000
N
0.0434
26757497.02
26757497.02
0.0019
N
N
N
N
Washington State Housing Finance Commission
M/F Housing RB (Rainier Court Apts) Series 2003A 2.270000%
93978PDE4
549300YL1HU59NREG764
US93978PDE43
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2036-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0227
12750000.00
12750000.00
0.0009
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Clark Island) Series 2007 2.290000%
93978PGV3
549300YL1HU59NREG764
US93978PGV31
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2042-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0229
5560000.00
5560000.00
0.0004
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Parkview Apts) Series 2008 2.290000%
93978PJF5
549300YL1HU59NREG764
US93978PJF53
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2043-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0229
3060000.00
3060000.00
0.0002
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Urban Center Apts) Series 2012 2.210000%
93978PLM7
549300YL1HU59NREG764
US93978PLM76
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2047-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0221
595000.00
595000.00
0.0000
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing Refunding RB (Ballard Landmark Inn) Series 2015A 2.260000%
93978PNS2
549300YL1HU59NREG764
US93978PNS29
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2041-12-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0226
10000000.00
10000000.00
0.0007
N
N
Y
N
Weslaco ISD
ULT GO Refunding Bonds Series 2016 4.000000%
950885SX2
US950885SX23
Other Municipal Security
Y
2023-02-15
2023-02-15
2023-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0335
210369.39
210369.39
0.0000
N
N
N
N
Western Asset Managed Municipals Fund
Variable Rate Demand Preferred Shares Series 1 2.340000%
95766M709
549300HVO8EY2T8K4F73
US95766M7092
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2045-03-04
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0233
71000000.00
71000000.00
0.0051
N
N
Y
N
Western Asset Municipal Partners Fund
Variable Rate Demand Preferred Shares Series 1 2.340000%
95766P306
5493001Z97VQ69W5OH84
US95766P3064
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2045-03-11
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0233
12600000.00
12600000.00
0.0009
N
N
Y
N
Western Asset Intermediate Municipal Fund
Variable Rate Demand Preferred Shares Series 1 2.340000%
958435307
5493000MG5MROBD48K57
US9584353075
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2045-02-25
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0233
29200000.00
29200000.00
0.0021
N
N
Y
N
Wichita
Industrial RB (Cargill) Series VII-A 2018 2.320000%
967257TD8
549300Y20JVN3VP2V718
US967257TD87
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2048-11-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0232
25800000.00
25800000.00
0.0018
N
N
Y
N
Will Cnty
RB (ExxonMobil) Series 2001 1.690000%
968660AC4
US968660AC47
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2026-06-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0169
18530000.00
18530000.00
0.0013
N
Y
Y
N
Winder-Barrow Cnty Jt Development Auth
IDRB (Price Companies) Series 2007 2.340000%
97317LAB3
US97317LAB36
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2025-09-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0234
1675000.00
1675000.00
0.0001
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Home Ownership RB Series 2003B 2.350000%
97689PP69
549300AT0SEG8YQT2K79
US97689PP695
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2034-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0235
4305000.00
4305000.00
0.0003
N
N
Y
N
Wisconsin Housing & Economic Development Authority
Home Ownership RB Series 2015C 2.240000%
97689QBD7
US97689QBD79
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2031-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0224
13025000.00
13025000.00
0.0009
N
N
Y
N
Wisconsin Housing & Economic Development Auth
M/F Housing Bonds Series 2007C 2.270000%
97689RAF1
549300AT0SEG8YQT2K79
US97689RAF10
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2048-10-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0227
5455000.00
5455000.00
0.0004
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Housing RB Series 2022C 2.370000%
9769043E0
549300AT0SEG8YQT2K79
US9769043E02
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2060-05-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0237
4650000.00
4650000.00
0.0003
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
Refunding RB (Froedtert Health) Series 2021A 1.640000%
97712D8U3
549300ISNGXS0VHGVD41
US97712D8U39
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2035-04-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
Y
FROEDTERT & CMNTY HEALTH OBLIGATED GROUP
Corporate Underlier
1.0000
0.0164
42155000.00
42155000.00
0.0030
N
Y
Y
N
Yancey Cnty Industrial Facilities & Pollution Control Financing Auth
IDRB (Altec Industries) Series 2007 2.380000%
984734AA1
US984734AA14
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2027-03-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0238
7000000.00
7000000.00
0.0005
N
N
Y
N
Yavapai Cnty IDA
RB (Skanon Investments Drake Cement) Series 2010A 2.250000%
98521YAA7
US98521YAA73
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2035-09-01
Y
Bank of Nova Scotia
1.0000
7
N
N
N
0.0225
10715000.00
10715000.00
0.0008
N
N
Y
N
The Charles Schwab Family of Funds
2022-11-07
Mark Fischer
Mark Fischer
Chief Financial Officer