0001145549-22-066060.txt : 20221107
0001145549-22-066060.hdr.sgml : 20221107
20221107142447
ACCESSION NUMBER: 0001145549-22-066060
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: 221364986
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
S000004513
Schwab New York Municipal Money Fund
C000012395
Investor Shares
SWYXX
C000219265
Ultra Shares
SNYXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000857156
XXXXXXXX
2022-10-31
0000857156
549300I77JNLD629OV19
S000004513
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
Single State
Y
19
23
1049671100.73
1155030576.73
1201565516.23
1298726791.93
0.00
0.8477
0.8646
0.8714
0.8802
0.0000
0.00
1488076522.65
1488617410.92
4009430.25
5942062.81
1486684778.36
1486268652.2200
1.0000
0.0228
0.9999
1.0000
0.9999
0.9999
0.0000
C000012395
0.00
612883980.59
612694941.4700
0.9999
1.0000
0.9999
0.9999
0.0000
38604561.02
7805221.89
29390509.04
7588175.68
31820574.90
10993157.62
19396880.32
9611777.43
0.00
0.00
128162501.42
37965891.73
0.0194
Y
Investment Advisor and its affiliates Contractual 7,654
C000219265
1000000.00
873800797.77
873573710.7500
0.9999
0.9999
0.9999
0.9999
0.0000
53212100.95
43348353.26
74506208.78
6905694.44
63177945.15
16432172.10
99328161.00
13408915.11
0.00
0.00
299904682.81
81127134.91
0.0209
Y
Investment Advisor and its affiliates Contractual 9,801
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
13400000.00
13400000.00
0.0090
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
9017113.50
9017113.50
0.0061
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
8589215.60
8589215.60
0.0058
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
6004165.80
6004165.80
0.0040
N
N
N
N
Colonie Local Development Corp
RB (Shaker Pointe at Carondelet) Series 2011 2.310000%
196220AA5
US196220AA57
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2041-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0231
8490000.00
8490000.00
0.0057
N
N
Y
N
Colonie Local Development Corp
RB (Shaker Pointe at Carondelet) Series 2013 2.310000%
196220AB3
US196220AB31
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2041-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0231
10440000.00
10440000.00
0.0070
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
9238438.98
9238438.98
0.0062
N
N
N
N
East Hampton UFSD
TAN 2022-2023 4.000000%
272718HW0
US272718HW03
Other Municipal Security
Y
2023-06-27
2023-06-27
2023-06-27
N
N
N
0.0360
10025507.00
10025507.00
0.0067
N
N
N
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
11010000.00
11010000.00
0.0074
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
49500000.00
49500000.00
0.0333
N
Y
Y
N
Lancaster IDA
IDRB (Sealing Devices) Series 2016 2.290000%
514226AF6
US514226AF68
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2037-01-01
Y
HSBC Bank USA NA
1.0000
7
N
N
N
0.0229
2680000.00
2680000.00
0.0018
N
N
Y
N
Lancaster IDA
Civic Facility RB (GreenField Manor) Series 2000 2.440000%
514502AA1
US514502AA19
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2032-11-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0244
10500000.00
10500000.00
0.0071
N
N
Y
N
Lancaster IDA
IDRB (Sealing Devices) Series 2007 2.310000%
514509AA6
US514509AA61
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2027-12-01
Y
HSBC Bank USA NA
1.0000
7
N
N
N
0.0231
955000.00
955000.00
0.0006
N
N
Y
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
200000.00
200000.00
0.0001
N
Y
Y
N
Metropolitan Transportation Auth
Dedicated Tax Fund Refunding Bonds Series 2012A 2.270000%
59259NT37
5493000TKYODLXADQD60
US59259NT377
Tender Option Bond
Y
2022-11-07
2022-11-07
2031-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0227
8000000.00
8000000.00
0.0054
N
N
Y
N
Metropolitan Transportation Auth
Transportation Refunding RB Series 2020B2 2.260000%
59261AN37
5493000TKYODLXADQD60
US59261AN373
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2046-11-15
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0226
18340000.00
18340000.00
0.0123
N
N
Y
N
Metropolitan Transportation Auth
Transportation RB Series 2015E3 1.570000%
59261AWK9
5493000TKYODLXADQD60
US59261AWK95
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2050-11-15
Y
Bank of America NA
1.0000
1
N
N
N
0.0157
1180000.00
1180000.00
0.0008
N
Y
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
7485000.00
7485000.00
0.0050
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
3440000.00
3440000.00
0.0023
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
500000.00
500000.00
0.0003
N
Y
Y
N
New York City
GO Bonds Fiscal 2012 Series A4 2.200000%
64966JQG4
549300ABYZD2SFD5JB29
US64966JQG49
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2038-08-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0220
10450000.00
10450000.00
0.0070
N
N
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
14860000.00
14860000.00
0.0100
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
1675000.00
1675000.00
0.0011
N
N
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
2485000.00
2485000.00
0.0017
N
Y
Y
N
New York City
GO Bonds Fiscal 2018 Series B4 1.600000%
64966MSB6
549300ABYZD2SFD5JB29
US64966MSB62
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2046-10-01
Y
Barclays Bank PLC
1.0000
1
Y
N
N
0.0160
600000.00
600000.00
0.0004
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
525000.00
525000.00
0.0004
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
2650000.00
2650000.00
0.0018
N
N
Y
N
New York City
GO Bonds Fiscal 2023 Series A3 1.600000%
64966QH29
549300ABYZD2SFD5JB29
US64966QH295
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2049-09-01
Y
BANK OF MONTREAL
1.0000
1
Y
N
N
0.0160
3860000.00
3860000.00
0.0026
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
25065000.00
25065000.00
0.0169
N
Y
Y
N
New York City Housing Development Corp
M/F Mortgage RB (Granville Payne Apts) Series 2006A 2.300000%
64966TAB0
549300SQWVHKBRF8D702
US64966TAB08
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2039-06-01
Y
Citibank NA
1.0000
7
N
N
N
0.0230
5110000.00
5110000.00
0.0034
N
N
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
5500000.00
5500000.00
0.0037
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
5300000.00
5300000.00
0.0036
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
13425000.00
13425000.00
0.0090
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
15040000.00
15040000.00
0.0101
N
N
Y
N
New York City Housing Development Corp
M/F Rental Housing RB (Related - W 89th St) Series 2000A 2.250000%
64970HAP9
549300SQWVHKBRF8D702
US64970HAP91
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
2000000.00
2000000.00
0.0013
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
4000000.00
4000000.00
0.0027
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
20000000.00
20000000.00
0.0135
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
8100000.00
8100000.00
0.0054
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (East Clarke Place Associates) Series 2005A 2.250000%
64970VCY7
549300SQWVHKBRF8D702
US64970VCY74
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2037-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0225
1930000.00
1930000.00
0.0013
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2013 Series G 5.000000%
64971Q2L6
5493003476LG35QAKM08
US64971Q2L62
Other Municipal Security
Y
2022-11-01
2022-11-01
2022-11-01
N
N
N
0.0500
1000000.00
1000000.00
0.0007
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal Series 2013 B 5.000000%
64971QYC1
5493003476LG35QAKM08
US64971QYC13
Other Municipal Security
Y
2022-11-01
2022-11-01
2022-11-01
N
N
N
0.0500
690000.00
690000.00
0.0005
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2018 Series 1 5.000000%
64971W7L8
5493003476LG35QAKM08
US64971W7L81
Other Municipal Security
Y
2022-11-01
2022-11-01
2022-11-01
N
N
N
0.0500
115000.00
115000.00
0.0001
N
Y
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
8995000.00
8995000.00
0.0061
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2014 Series D3 1.630000%
64971WEY2
5493003476LG35QAKM08
US64971WEY21
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2044-02-01
Y
Mizuho Bank Ltd
1.0000
1
Y
N
N
0.0163
9300000.00
9300000.00
0.0063
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2017 Series C 5.000000%
64971WT75
5493003476LG35QAKM08
US64971WT751
Other Municipal Security
Y
2022-11-01
2022-11-01
2022-11-01
N
N
N
0.0500
1110000.00
1110000.00
0.0007
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2018 Series C6 2.240000%
64971XED6
5493003476LG35QAKM08
US64971XED66
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2047-05-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
Y
N
N
0.0224
1660000.00
1660000.00
0.0011
N
N
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
44465000.00
44465000.00
0.0299
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
9610000.00
9610000.00
0.0065
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
24420000.00
24420000.00
0.0164
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
6500000.00
6500000.00
0.0044
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2007 Series CC2 1.600000%
64972FHJ8
549300Q2EHQ6RJPQKP05
US64972FHJ84
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2038-06-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
Y
N
N
0.0160
1800000.00
1800000.00
0.0012
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2013 Series AA2 2.200000%
64972GAS3
549300Q2EHQ6RJPQKP05
US64972GAS30
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2046-06-15
Y
MUFG BANK LTD
1.0000
7
Y
N
N
0.0220
750000.00
750000.00
0.0005
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA 1.600000%
64972GCP7
549300Q2EHQ6RJPQKP05
US64972GCP72
Variable Rate Demand Note
Y
2022-11-01
2022-11-01
2048-06-15
Y
Mizuho Bank Ltd
1.0000
1
Y
N
N
0.0160
640000.00
640000.00
0.0004
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
8970000.00
8970000.00
0.0060
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
2500000.00
2500000.00
0.0017
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
475000.00
475000.00
0.0003
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
770000.00
770000.00
0.0005
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2016 Series AA2 2.260000%
64972GJQ8
549300Q2EHQ6RJPQKP05
US64972GJQ82
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2048-06-15
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
Y
N
N
0.0226
5455000.00
5455000.00
0.0037
N
N
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
1300000.00
1300000.00
0.0009
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
1000000.00
1000000.00
0.0007
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd General Resolution RB Fiscal 2019 Series BB 2.200000%
64972GSC9
549300Q2EHQ6RJPQKP05
US64972GSC95
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2051-06-15
Y
TD Bank NA
1.0000
7
Y
N
N
0.0220
1165000.00
1165000.00
0.0008
N
N
Y
N
New York City Trust for Cultural Resources
Refunding RB (American Museum of Natural History) Series 2014B1 2.440000%
64972RAR1
US64972RAR12
Other Municipal Security
Y
2022-11-03
2023-07-14
2044-04-01
N
N
Y
American Museum of Natural History
Corporate Underlier
1.0000
0.0361
10045404.81
10045404.81
0.0068
N
N
N
N
New York City Trust for Cultural Resources
Refunding RB (American Museum of Natural History) Series 2014B2 2.340000%
64972SAU2
US64972SAU24
Other Municipal Security
Y
2022-11-03
2023-04-10
2044-04-01
N
N
Y
American Museum of Natural History
Corporate Underlier
1.0000
0.0329
12990426.80
12990426.80
0.0087
N
N
N
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
3365000.00
3365000.00
0.0023
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
8100000.00
8100000.00
0.0054
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
35300000.00
35300000.00
0.0237
N
N
Y
N
New York State Power Auth
CP Series 2 2.500000%
64985NNM2
I5P1GEYFGGMMDOFX2L30
US64985NNM29
Non-Financial Company Commercial Paper
Y
2023-01-09
2023-01-09
2023-01-09
N
N
N
0.0335
18336872.61
18336872.61
0.0123
N
N
N
N
New York State Power Auth
CP Series 2 2.900000%
64985NNN0
I5P1GEYFGGMMDOFX2L30
US64985NNN02
Non-Financial Company Commercial Paper
Y
2023-01-05
2023-01-05
2023-01-05
N
N
N
0.0315
4525911.69
4525911.69
0.0030
N
N
N
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
8996695.20
8996695.20
0.0061
N
N
N
N
New York State HFA
Housing RB (Clinton Green North) Series 2005A 2.250000%
64986M2T1
5493000LS7KCDB02O506
US64986M2T12
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
14000000.00
14000000.00
0.0094
N
N
Y
N
New York State HFA
Housing RB (316 11th Ave) Series 2009A 2.200000%
64986M6R1
5493000LS7KCDB02O506
US64986M6R10
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
0.0220
4950000.00
4950000.00
0.0033
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
20600000.00
20600000.00
0.0139
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
4100000.00
4100000.00
0.0028
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
11700000.00
11700000.00
0.0079
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
30000000.00
30000000.00
0.0202
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
31300000.00
31300000.00
0.0211
N
N
Y
N
New York State HFA
Housing RB (Gateway to New Cassel) Series 2006A 2.260000%
64986MF34
5493000LS7KCDB02O506
US64986MF346
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2039-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0226
5200000.00
5200000.00
0.0035
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
2000000.00
2000000.00
0.0013
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
29995000.00
29995000.00
0.0202
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
12975000.00
12975000.00
0.0087
N
N
Y
N
New York State HFA
Housing RB (W. 23rd St.) Series 2001A 2.220000%
64986MQT5
5493000LS7KCDB02O506
US64986MQT52
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
0.0222
6000000.00
6000000.00
0.0040
N
N
Y
N
New York State HFA
Housing RB (West Village Apts) Series 2008A 2.260000%
64986MS89
5493000LS7KCDB02O506
US64986MS893
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
5100000.00
5100000.00
0.0034
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
10100000.00
10100000.00
0.0068
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
12400000.00
12400000.00
0.0083
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
8595000.00
8595000.00
0.0058
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
29240000.00
29240000.00
0.0197
N
N
Y
N
New York State HFA
Housing RB (600 W 42nd St) Series 2008A 2.290000%
64986UMP9
5493000LS7KCDB02O506
US64986UMP92
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
31360000.00
31360000.00
0.0211
N
N
Y
N
New York State HFA
Housing RB (600 W 42nd Street) Series 2009A 2.220000%
64986UMQ7
5493000LS7KCDB02O506
US64986UMQ75
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
0.0222
6550000.00
6550000.00
0.0044
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
4400000.00
4400000.00
0.0030
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
12280000.00
12280000.00
0.0083
N
N
Y
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 247 2.200000%
64988YQY6
549300ZQWNLLIG564027
US64988YQY67
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2052-10-01
Y
TD Bank NA
1.0000
7
Y
N
Y
NEW YORK ST MTG AGY HOMEOWNER MTG
Corporate Underlier
1.0000
0.0220
5000000.00
5000000.00
0.0034
N
N
Y
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 249 2.220000%
64988YSB4
549300ZQWNLLIG564027
US64988YSB47
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2031-04-01
Y
TD Bank NA
1.0000
7
Y
N
Y
NEW YORK ST MTG AGY HOMEOWNER MTG
Corporate Underlier
1.0000
0.0222
3310000.00
3310000.00
0.0022
N
N
Y
N
New York State Dormitory Auth
RB (Royal Charter Properties-East) Series 2006A 2.220000%
649903ZG9
549300C8XO7EXTX2XU71
US649903ZG96
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2036-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0222
990000.00
990000.00
0.0007
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax Refunding RB Series 2012A 4.000000%
64990ECW5
549300C8XO7EXTX2XU71
US64990ECW57
Other Municipal Security
Y
2022-12-15
2022-12-15
2022-12-15
N
N
Y
Escrow
Escrow
1.0000
0.0301
100112.41
100112.41
0.0001
N
N
N
N
Nuveen New York AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 2.290000%
670656404
549300V4X2BF3UXSCQ58
US6706564043
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2040-08-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0229
7200000.00
7200000.00
0.0048
N
N
Y
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
2700000.00
2700000.00
0.0018
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
40000000.00
40000000.00
0.0269
N
N
Y
N
Onondaga Cnty IDA
IDRB (G.A. Braun Inc) Series 2007 2.460000%
682750EC4
US682750EC41
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2034-06-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0246
4695000.00
4695000.00
0.0032
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
10029355.00
10029355.00
0.0067
N
N
N
N
Port Auth of New York & New Jersey
Consolidated Bonds 175th Series 5.000000%
73358WJK1
54930006MR4KZ4W74Z83
US73358WJK18
Other Municipal Security
Y
2022-12-01
2022-12-01
2022-12-01
N
N
N
0.0313
475688.80
475688.80
0.0003
N
N
N
N
Port Auth of New York & New Jersey
Consolidated Bonds 177th Series 2.310000%
73358WMU5
54930006MR4KZ4W74Z83
US73358WMU52
Tender Option Bond
Y
2022-11-07
2022-11-07
2036-07-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0231
1700000.00
1700000.00
0.0011
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 230th Series 4.000000%
73358XDV1
54930006MR4KZ4W74Z83
US73358XDV10
Other Municipal Security
Y
2022-12-01
2022-12-01
2022-12-01
N
N
N
0.0313
2501642.75
2501642.75
0.0017
N
N
N
N
Port Auth of New York & New Jersey
CP Series A 2.690000%
73359AXJ5
54930006MR4KZ4W74Z83
US73359AXJ59
Non-Financial Company Commercial Paper
Y
2022-11-01
2022-11-01
2022-11-01
N
N
N
0.0249
15135081.73
15135081.73
0.0102
N
Y
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
0.0095
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
1900000.00
1900000.00
0.0013
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
7830000.00
7830000.00
0.0053
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
1500000.00
1500000.00
0.0010
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
5660000.00
5660000.00
0.0038
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2008 Series BB3&BB4 1.700000%
74934RLQ7
549300Q2EHQ6RJPQKP05
US74934RLQ73
Tender Option Bond
Y
2022-11-01
2022-11-01
2023-08-14
Y
Royal Bank of Canada
1.0000
1
Y
N
N
0.0170
4935000.00
4935000.00
0.0033
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd General Resolution RB Fiscal 2016 Series AA3 1.700000%
74934RLV6
549300Q2EHQ6RJPQKP05
US74934RLV68
Tender Option Bond
Y
2022-11-01
2022-11-01
2023-08-14
Y
Royal Bank of Canada
1.0000
1
Y
N
N
0.0170
675000.00
675000.00
0.0005
N
Y
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
7000000.00
7000000.00
0.0047
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
1000000.00
1000000.00
0.0007
N
N
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2017A & 2017C2 2.270000%
76252PSL4
54930020ZN4LQF7K3456
US76252PSL49
Tender Option Bond
Y
2022-11-07
2022-11-07
2026-10-25
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0227
7740000.00
7740000.00
0.0052
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
5295000.00
5295000.00
0.0036
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
7000000.00
7000000.00
0.0047
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
1560000.00
1560000.00
0.0010
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 197th Series 2.310000%
76252PUL1
54930006MR4KZ4W74Z83
US76252PUL11
Tender Option Bond
Y
2022-11-07
2022-11-07
2026-01-09
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0231
2230000.00
2230000.00
0.0015
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
6979574.70
6979574.70
0.0047
N
N
N
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
8029100.00
8029100.00
0.0054
N
N
N
N
Metropolitan Transportation Auth
Dedicated Tax Fund Refunding Bonds Series 2016A 2.270000%
88033ME52
5493000TKYODLXADQD60
US88033ME524
Tender Option Bond
Y
2022-11-07
2022-11-07
2024-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0227
1345000.00
1345000.00
0.0009
N
N
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2015 Series S2 2.270000%
88033MEU7
5493003476LG35QAKM08
US88033MEU71
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-07-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0227
8000000.00
8000000.00
0.0054
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2015E 2.270000%
88033MGE1
549300C8XO7EXTX2XU71
US88033MGE12
Tender Option Bond
Y
2022-11-03
2022-11-07
2023-09-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0227
4950000.00
4950000.00
0.0033
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 194th Series 2.320000%
88033MHQ3
54930006MR4KZ4W74Z83
US88033MHQ33
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
7900000.00
7900000.00
0.0053
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
3300000.00
3300000.00
0.0022
N
N
Y
N
Metropolitan Transportation Auth
Dedicated Tax Fund Bonds Series 2017A 2.270000%
88033U6W4
5493000TKYODLXADQD60
US88033U6W43
Tender Option Bond
Y
2022-11-07
2022-11-07
2025-05-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0227
7500000.00
7500000.00
0.0050
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
4350000.00
4350000.00
0.0029
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2017 Series DD&EE 2.270000%
88033UC72
549300Q2EHQ6RJPQKP05
US88033UC729
Tender Option Bond
Y
2022-11-07
2022-11-07
2025-05-28
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0227
250000.00
250000.00
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
2000000.00
2000000.00
0.0013
N
N
Y
N
Metropolitan Transportation Auth
Dedicated Tax Fund Bonds Series 2016B-1 2.270000%
88033UXD6
5493000TKYODLXADQD60
US88033UXD61
Tender Option Bond
Y
2022-11-07
2022-11-07
2024-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0227
3335000.00
3335000.00
0.0022
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
0.0017
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
6390000.00
6390000.00
0.0043
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
7680000.00
7680000.00
0.0052
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
2000000.00
2000000.00
0.0013
N
N
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2018A & 2019C 2.270000%
88034MQB5
54930020ZN4LQF7K3456
US88034MQB53
Tender Option Bond
Y
2022-11-07
2022-11-07
2025-11-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0227
12250000.00
12250000.00
0.0082
N
N
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2013 Series S1 2.270000%
88034MR24
5493003476LG35QAKM08
US88034MR243
Tender Option Bond
Y
2022-11-07
2022-11-07
2042-07-15
Y
Bank of America NA
1.0000
7
Y
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0227
4395000.00
4395000.00
0.0030
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
5000000.00
5000000.00
0.0034
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
2325000.00
2325000.00
0.0016
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2019A 2.270000%
88034N4F8
54930039Y2EMGXN6LM88
US88034N4F80
Tender Option Bond
Y
2022-11-07
2022-11-07
2026-09-15
Y
Citibank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0227
3330000.00
3330000.00
0.0022
N
N
Y
N
Metropolitan Transportation Auth
Dedicated Tax Fund Bonds Series 2017B-1 2.280000%
88034NAP9
5493000TKYODLXADQD60
US88034NAP96
Tender Option Bond
Y
2022-11-07
2022-11-07
2025-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0228
7500000.00
7500000.00
0.0050
N
N
Y
N
New York City
GO Bonds Fiscal 2019 Series D 2.270000%
88034NK37
549300ABYZD2SFD5JB29
US88034NK378
Tender Option Bond
Y
2022-11-07
2022-11-07
2026-12-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0227
4005000.00
4005000.00
0.0027
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
6465000.00
6465000.00
0.0043
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
2830000.00
2830000.00
0.0019
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
2770000.00
2770000.00
0.0019
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
1270000.00
1270000.00
0.0009
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
1445000.00
1445000.00
0.0010
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
1710000.00
1710000.00
0.0012
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
115000.00
115000.00
0.0001
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
13470000.00
13470000.00
0.0091
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
800000.00
800000.00
0.0005
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
400000.00
400000.00
0.0003
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
285000.00
285000.00
0.0002
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
490000.00
490000.00
0.0003
N
N
Y
N
New York Liberty Development Corp
Liberty Refunding RB (4WTC) Series 2021A 2.270000%
88034YQ37
US88034YQ372
Tender Option Bond
Y
2022-11-07
2022-11-07
2029-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0227
3090000.00
3090000.00
0.0021
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
1310000.00
1310000.00
0.0009
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
655000.00
655000.00
0.0004
N
N
Y
N
Triborough Bridge & Tunnel Auth
RB (MTA Bridges & Tunnels) Series 2021A 2.270000%
88035A3T6
54930020ZN4LQF7K3456
US88035A3T63
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
1665000.00
1665000.00
0.0011
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr. Lien Bonds Series 2022C 2.270000%
88035A5E7
54930020ZN4LQF7K3456
US88035A5E76
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
3150000.00
3150000.00
0.0021
N
N
Y
N
New York State Power Auth
RB Series 2020A 2.270000%
88035A5U1
I5P1GEYFGGMMDOFX2L30
US88035A5U19
Tender Option Bond
Y
2022-11-07
2022-11-07
2043-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0227
8000000.00
8000000.00
0.0054
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2022A 2.270000%
88035A6T3
549300C8XO7EXTX2XU71
US88035A6T37
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
4000000.00
4000000.00
0.0027
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
0.0013
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2021A1 2.270000%
88035A7M7
US88035A7M74
Tender Option Bond
Y
2022-11-07
2022-11-07
2051-09-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0227
6500000.00
6500000.00
0.0044
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
2300000.00
2300000.00
0.0015
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
RB (Northwell Health) Series 2022A 2.290000%
88035AB26
549300C8XO7EXTX2XU71
US88035AB264
Tender Option Bond
Y
2022-11-07
2022-11-07
2045-04-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0229
2665000.00
2665000.00
0.0018
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2022 Series B1 2.270000%
88035AC41
5493003476LG35QAKM08
US88035AC411
Tender Option Bond
Y
2022-11-07
2022-11-07
2033-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0227
1840000.00
1840000.00
0.0012
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2022A 2.270000%
88035ADT5
549300C8XO7EXTX2XU71
US88035ADT51
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
4000000.00
4000000.00
0.0027
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2022A 2.270000%
88035ADY4
549300C8XO7EXTX2XU71
US88035ADY47
Tender Option Bond
Y
2022-11-07
2022-11-07
2030-03-21
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0227
3900000.00
3900000.00
0.0026
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2022A 2.270000%
88035AEB3
549300C8XO7EXTX2XU71
US88035AEB35
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
1980000.00
1980000.00
0.0013
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2021A-1 2.270000%
88035AEH0
US88035AEH05
Tender Option Bond
Y
2022-11-07
2022-11-07
2044-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0227
4700000.00
4700000.00
0.0032
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
895000.00
895000.00
0.0006
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
900000.00
900000.00
0.0006
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2022 Series F1 2.270000%
88035AGR6
5493003476LG35QAKM08
US88035AGR68
Tender Option Bond
Y
2022-11-07
2022-11-07
2030-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0227
1105000.00
1105000.00
0.0007
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
790000.00
790000.00
0.0005
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
925000.00
925000.00
0.0006
N
N
Y
N
New York City
GO Bonds Fiscal 2018 Series F1 2.270000%
88035AKY6
549300ABYZD2SFD5JB29
US88035AKY63
Tender Option Bond
Y
2022-11-07
2022-11-07
2026-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0227
2515000.00
2515000.00
0.0017
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
1000000.00
1000000.00
0.0007
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
7970000.00
7970000.00
0.0054
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Sales Tax RB Series 2018E 2.260000%
88035AN98
549300C8XO7EXTX2XU71
US88035AN988
Tender Option Bond
Y
2022-11-07
2022-11-07
2027-03-15
Y
Citibank NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0226
9570000.00
9570000.00
0.0064
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
490000.00
490000.00
0.0003
N
N
Y
N
New York State Power Auth
RB Series 2020A 2.270000%
88035AQT1
I5P1GEYFGGMMDOFX2L30
US88035AQT15
Tender Option Bond
Y
2022-11-07
2022-11-07
2043-05-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0227
1500000.00
1500000.00
0.0010
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
8000000.00
8000000.00
0.0054
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2022 Series F1 2.270000%
88035AR86
5493003476LG35QAKM08
US88035AR864
Tender Option Bond
Y
2022-11-07
2022-11-07
2030-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0227
1000000.00
1000000.00
0.0007
N
N
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2020A 2.270000%
88035ARX1
54930020ZN4LQF7K3456
US88035ARX18
Tender Option Bond
Y
2022-11-07
2022-11-07
2028-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0227
3655000.00
3655000.00
0.0025
N
N
Y
N
New York City
GO Bonds Fiscal 2022 Series D1 2.270000%
88035AS51
549300ABYZD2SFD5JB29
US88035AS516
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
1440000.00
1440000.00
0.0010
N
N
Y
N
New York City
GO Bonds Fiscal 2022 Series D1 2.270000%
88035AX63
549300ABYZD2SFD5JB29
US88035AX631
Tender Option Bond
Y
2022-11-07
2022-11-07
2050-05-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0227
2045000.00
2045000.00
0.0014
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 2.270000%
88035AXL0
549300Q2EHQ6RJPQKP05
US88035AXL06
Tender Option Bond
Y
2022-11-07
2022-11-07
2045-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0227
665000.00
665000.00
0.0004
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
1040000.00
1040000.00
0.0007
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr. Lien Bonds Series 2022C 2.270000%
88035AYR6
54930020ZN4LQF7K3456
US88035AYR66
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
2670000.00
2670000.00
0.0018
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
0.0227
3705000.00
3705000.00
0.0025
N
N
Y
N
Triborough Bridge & Tunnel Auth
RB Series 2021A 2.270000%
88035DA70
54930020ZN4LQF7K3456
US88035DA708
Tender Option Bond
Y
2022-11-07
2022-11-07
2029-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0227
3500000.00
3500000.00
0.0024
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
1250000.00
1250000.00
0.0008
N
N
Y
N
New York State Urban Development Corp
State Sales Tax RB Series 2021A 2.270000%
88035DBW4
54930039Y2EMGXN6LM88
US88035DBW48
Tender Option Bond
Y
2022-11-07
2022-11-07
2044-08-01
Y
Bank of America NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0227
1300000.00
1300000.00
0.0009
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
0.0016
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
750000.00
750000.00
0.0005
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 221st Series 2.310000%
88035DDS1
54930006MR4KZ4W74Z83
US88035DDS18
Tender Option Bond
Y
2022-11-07
2022-11-07
2047-05-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0231
4125000.00
4125000.00
0.0028
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
2210000.00
2210000.00
0.0015
N
N
Y
N
New York City
GO Bonds Fiscal 2023 Series B1 2.270000%
88035DH32
549300ABYZD2SFD5JB29
US88035DH323
Tender Option Bond
Y
2022-11-07
2022-11-07
2030-10-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0227
1875000.00
1875000.00
0.0013
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr. Lien Bonds Series 2022A 2.390000%
88035DHG3
54930020ZN4LQF7K3456
US88035DHG34
Tender Option Bond
Y
2022-11-03
2022-11-09
2046-05-15
N
N
Y
MORGAN STANLEY BANK NA
Standby Purchase Agreement
1.0000
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0239
22470000.00
22470000.00
0.0151
N
N
N
Y
New York State Thruway Auth
State Personal Income Tax RB Series 2022A 2.270000%
88035DHJ7
US88035DHJ72
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
3750000.00
3750000.00
0.0025
N
N
Y
N
New York State Urban Development Corp
State Sales Tax RB Series 2021A 2.270000%
88035DK95
54930039Y2EMGXN6LM88
US88035DK954
Tender Option Bond
Y
2022-11-07
2022-11-07
2041-03-15
Y
Bank of America NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0227
1825000.00
1825000.00
0.0012
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2020A & 2022A 2.270000%
88035DM93
549300C8XO7EXTX2XU71
US88035DM935
Tender Option Bond
Y
2022-11-07
2022-11-07
2039-12-05
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0227
1725000.00
1725000.00
0.0012
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2022C 2.270000%
88035DMT9
US88035DMT99
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
4000000.00
4000000.00
0.0027
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
17400000.00
17400000.00
0.0117
N
N
N
Y
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr. Lien Bonds Series 2021C1A 2.270000%
88035DNJ0
54930020ZN4LQF7K3456
US88035DNJ09
Tender Option Bond
Y
2022-11-07
2022-11-07
2040-05-15
Y
Bank of America NA
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0227
3340000.00
3340000.00
0.0022
N
N
Y
N
New York City
GO Bonds Fiscal 2023 Series A1 2.270000%
88035DNU5
549300ABYZD2SFD5JB29
US88035DNU53
Tender Option Bond
Y
2022-11-07
2022-11-07
2030-09-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0227
13500000.00
13500000.00
0.0091
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
0.0010
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
2700000.00
2700000.00
0.0018
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
8650000.00
8650000.00
0.0058
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
5500000.00
5500000.00
0.0037
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
9265000.00
9265000.00
0.0062
N
N
Y
N
Triborough Bridge & Tunnel Auth
Sales Tax RB Series 2022A 2.270000%
88035DPS8
54930020ZN4LQF7K3456
US88035DPS89
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 NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE
Corporate Underlier
1.0000
0.0227
9375000.00
9375000.00
0.0063
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr. Lien Bonds Series 2022A 2.260000%
88035DR56
54930020ZN4LQF7K3456
US88035DR561
Tender Option Bond
Y
2022-11-07
2022-11-07
2030-05-15
Y
Citibank NA
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0226
2870000.00
2870000.00
0.0019
N
N
Y
N
Triborough Bridge & Tunnel Auth
RB Series 2020A 2.270000%
88035DRQ0
54930020ZN4LQF7K3456
US88035DRQ06
Tender Option Bond
Y
2022-11-07
2022-11-07
2028-11-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0227
3860000.00
3860000.00
0.0026
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 2.270000%
88035DSE6
54930020ZN4LQF7K3456
US88035DSE66
Tender Option Bond
Y
2022-11-07
2022-11-07
2029-11-15
Y
Bank of America NA
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0227
1875000.00
1875000.00
0.0013
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 2.270000%
88035DSK2
54930020ZN4LQF7K3456
US88035DSK27
Tender Option Bond
Y
2022-11-07
2022-11-07
2030-05-15
Y
Bank of America NA
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0227
2100000.00
2100000.00
0.0014
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 2.270000%
88035DSP1
54930020ZN4LQF7K3456
US88035DSP14
Tender Option Bond
Y
2022-11-07
2022-11-07
2030-05-15
Y
Bank of America NA
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0227
2000000.00
2000000.00
0.0013
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
1700000.00
1700000.00
0.0011
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2022A 2.270000%
88035DYT6
54930039Y2EMGXN6LM88
US88035DYT61
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
8000000.00
8000000.00
0.0054
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2022A 2.270000%
88035DZH1
549300C8XO7EXTX2XU71
US88035DZH15
Tender Option Bond
Y
2022-11-07
2022-11-07
2030-03-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0227
5625000.00
5625000.00
0.0038
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
3390000.00
3390000.00
0.0023
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
8035240.80
8035240.80
0.0054
N
N
N
N
Triborough Bridge & Tunnel Auth
Sub Refunding RB Series 2013A 5.000000%
89602NG99
54930020ZN4LQF7K3456
US89602NG999
Other Municipal Security
Y
2022-11-15
2022-11-15
2022-11-15
N
N
N
0.0329
290170.93
290170.93
0.0002
N
N
N
N
Triborough Bridge & Tunnel Auth
Refunding RB Series 2012B 5.000000%
89602NZZ0
54930020ZN4LQF7K3456
US89602NZZ04
Other Municipal Security
Y
2022-11-15
2022-11-15
2022-11-15
N
N
N
0.0305
1185803.54
1185803.54
0.0008
N
N
N
N
Triborough Bridge & Tunnel Auth
Refunding RB Series 2005B-3 1.570000%
89602REB7
54930020ZN4LQF7K3456
US89602REB78
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
0.0157
1650000.00
1650000.00
0.0011
N
Y
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
50400000.00
50400000.00
0.0339
N
Y
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
670000.00
670000.00
0.0005
N
N
Y
N
The Charles Schwab Family of Funds
2022-11-07
Mark Fischer
Mark Fischer
Chief Financial Officer