0001145549-23-005641.txt : 20230207
0001145549-23-005641.hdr.sgml : 20230207
20230207165623
ACCESSION NUMBER: 0001145549-23-005641
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230207
DATE AS OF CHANGE: 20230207
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: 23595870
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
S000004500
Schwab AMT Tax-Free Money Fund
C000039063
Investor Shares
SWWXX
C000219263
Ultra Shares
SCTXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000857156
XXXXXXXX
2023-01-31
0000857156
549300I77JNLD629OV19
S000004500
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
12
15
1738656876.88
1967812472.71
1896695328.57
1825079101.41
0.00
0.8693
0.8900
0.8730
0.8764
0.0000
17352.40
1918714371.04
1918652795.19
77997237.41
27468053.46
1969199331.54
1968654789.9900
1.0000
0.0176
1.0002
1.0002
1.0003
1.0003
0.0000
C000039063
0.00
962186237.28
961940588.7900
1.0002
1.0002
1.0003
1.0003
0.0000
47428630.90
22045846.80
102931917.62
19559676.62
30343683.39
24163101.72
16315669.69
27320890.47
0.00
0.00
208338113.15
108520728.28
0.0142
Y
Investment Advisor and its affiliates Contractual 17,095
C000219263
1000000.00
1007013094.26
1006714201.2000
1.0002
1.0002
1.0003
1.0003
0.0000
175859716.93
22882949.97
150181210.85
18924375.86
32916548.02
100835521.11
32391537.81
136968530.23
0.00
0.00
393774842.11
339430857.56
0.0157
Y
Investment Advisor and its affiliates Contractual 20,511
Adams Cnty IDA
RB (Gettysburg Fdn) Series 2006A 1.720000%
006116AG2
US006116AG26
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2027-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0172
5855000.00
5855000.00
0.0030
N
N
Y
N
Akron, Bath & Copley Jt Township Hospital District
RB (Concordia Lutheran Obligated Group) Series 2013A 1.730000%
009730PX4
US009730PX44
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2043-10-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0173
5000000.00
5000000.00
0.0025
N
N
Y
N
Alaska Housing Finance Corp
Home Mortgage RB Series 2007B 1.650000%
01170PBV7
549300HJ8NOJNYW6ER36
US01170PBV76
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2041-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0165
5000000.00
5000000.00
0.0025
N
N
Y
N
Albemarle Cnty Economic Development Auth
Hospital Facilities Refunding RB (Sentara Health) Series 2018A 1.610000%
012663AL4
US012663AL40
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2048-10-01
Y
TD Bank NA
1.0000
7
Y
N
Y
SENTARA HEALTHCARE
Corporate Underlier
1.0000
0.0161
7545000.00
7545000.00
0.0038
N
N
Y
N
Allegheny Cnty Hospital Development Auth
RB (Concordia Lutheran Obligated Group) Series 2016A 1.730000%
01728A2Y1
54930046B973R604OG22
US01728A2Y12
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2037-05-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0173
4540000.00
4540000.00
0.0023
N
N
Y
N
Alvin ISD
ULT GO Bonds Series 2014A 5.000000%
022447WZ5
US022447WZ57
Other Municipal Security
Y
2023-02-15
2023-02-15
2023-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0242
150136.85
150136.85
0.0001
N
N
N
N
Arizona IDA
Hospital Refunding RB (Phoenix Children's Hospital) Series 2019A 1.200000%
04052EAC2
US04052EAC21
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2048-02-01
Y
JPMorgan Chase Bank NA
1.0000
1
N
N
N
0.0120
1650000.00
1650000.00
0.0008
N
Y
Y
N
Atlanta
Airport CP Notes Series N1 3.500000%
04779NAD2
549300GHLQ0J51NUBM84
US04779NAD21
Non-Financial Company Commercial Paper
Y
2023-02-21
2023-02-21
2023-02-21
N
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
N
0.0215
555427.96
555427.96
0.0003
N
N
N
N
Atlanta
Water & Wastewater CP Series 2021 2.560000%
04787KHX7
549300GHLQ0J51NUBM84
US04787KHX72
Non-Financial Company Commercial Paper
Y
2023-04-18
2023-04-18
2023-04-18
N
Y
Wells Fargo Bank NA
1.0000
N
0.0226
8502318.27
8502318.27
0.0043
N
N
N
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
0.0272
3011989.80
3011989.80
0.0015
N
N
N
N
Blount Cnty Public Building Auth
Public Improvement Bonds Series E6A 1.740000%
095175SA4
549300RHIJ2ZP4C8W404
US095175SA49
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2026-06-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0174
600000.00
600000.00
0.0003
N
N
Y
N
Boone Cnty
Pollution Control Refunding RB (Duke Energy) Series 2010 1.750000%
098792AP9
US098792AP98
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2027-08-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0175
2465000.00
2465000.00
0.0013
N
N
Y
N
Burleson ISD
ULT GO Refunding Bonds Series 2022 5.000000%
1214034K2
US1214034K26
Other Municipal Security
Y
2023-02-01
2023-02-01
2023-02-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0500
250000.00
250000.00
0.0001
N
Y
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 2.900000%
13078GWC4
549300KTNI2GCJNX2U48
US13078GWC40
Non-Financial Company Commercial Paper
Y
2023-02-23
2023-02-23
2023-02-23
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0205
7303839.07
7303839.07
0.0037
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008B 2.900000%
13079JSZ1
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2023-03-07
2023-03-07
2023-03-07
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0220
1000657.00
1000657.00
0.0005
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 2.650000%
13080LKB4
549300KTNI2GCJNX2U48
US13080LKB44
Non-Financial Company Commercial Paper
Y
2023-03-09
2023-03-09
2023-03-09
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0205
3001787.70
3001787.70
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
0.0272
2004101.80
2004101.80
0.0010
N
N
N
N
Charlotte-Mecklenberg Hospital Auth
Health Care Refunding RB (Atrium Health) Series 2021E 1.270000%
160853VA2
549300XOH4JU704GMZ32
US160853VA29
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2042-01-15
Y
Royal Bank of Canada
1.0000
1
N
N
N
0.0127
500000.00
500000.00
0.0003
N
Y
Y
N
Chester Cnty Health & Ed
RB (Tel Hai Retirement Community) Series 2020 1.720000%
165579GR8
US165579GR88
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2050-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0172
3000000.00
3000000.00
0.0015
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Bonds Series 2014A&C 1.690000%
167560SN2
US167560SN28
Tender Option Bond
Y
2023-02-07
2023-02-07
2024-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0169
2321500.00
2321500.00
0.0012
N
N
Y
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
0.0316
5918976.76
5918976.76
0.0030
N
N
N
N
Clint ISD
ULT GO Refunding Bonds Series 2015A 3.000000%
187270C76
US187270C767
Other Municipal Security
Y
2023-02-15
2023-02-15
2023-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0244
100019.15
100019.15
0.0001
N
N
N
N
Collier Cnty Health Facilities Auth
RB (Cleveland Clinic) Series 2003C1 3.050000%
19463U3K7
US19463U3K76
Non-Financial Company Commercial Paper
Y
2023-03-02
2023-03-02
2023-03-02
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0205
1231005.03
1231005.03
0.0006
N
N
N
N
Comal ISD
ULT GO Bonds Series 2022 4.000000%
1998204W8
US1998204W81
Other Municipal Security
Y
2023-02-01
2023-02-01
2023-02-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0400
235000.00
235000.00
0.0001
N
Y
Y
N
Comal ISD
ULT GO Refunding Bonds Series 2015A 5.000000%
199820T84
US199820T843
Other Municipal Security
Y
2023-02-01
2023-02-01
2023-02-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0500
125000.00
125000.00
0.0001
N
Y
Y
N
Connecticut Development Auth
Refunding RB (Bradley Airport Hotel) Series 2006A 1.760000%
207565AA0
US207565AA06
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2028-12-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0176
9035000.00
9035000.00
0.0046
N
N
Y
N
Conroe ISD
ULT GO Bonds Series 2020 5.000000%
208418P80
US208418P801
Other Municipal Security
Y
2023-02-15
2023-02-15
2023-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0239
395364.74
395364.74
0.0002
N
N
N
N
Cypress-Fairbanks ISD
ULT GO Refunding Bonds Series 2021 5.000000%
232769HS1
US232769HS19
Other Municipal Security
Y
2023-02-15
2023-02-15
2023-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0237
375349.05
375349.05
0.0002
N
N
N
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
0.0220
8002884.80
8002884.80
0.0041
N
N
N
N
Dallas
Waterworks & Sewer CP Notes Series G 2.400000%
23541XAR6
US23541XAR61
Non-Financial Company Commercial Paper
Y
2023-03-13
2023-03-13
2023-03-13
N
N
Y
DALLAS TEX WTRWKS & SWR SYS REV
Corporate Underlier
1.0000
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0240
10000000.00
10000000.00
0.0051
N
N
N
N
Delaware Valley Regional Finance Auth
Local Gov't RB Series 2020D 1.600000%
246579LF1
549300HGYP3NW885TT18
US246579LF18
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2055-11-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0160
19500000.00
19500000.00
0.0099
N
N
Y
N
Univ of Texas
Revenue Financing System Bonds Series 2019B 1.710000%
25155W6T1
TEHUYFNKZR6XVWLGEU86
US25155W6T17
Tender Option Bond
Y
2023-02-07
2023-02-07
2044-04-19
Y
Deutsche Bank AG
1.0000
7
Y
N
N
0.0171
8000000.00
8000000.00
0.0041
N
N
Y
N
District of Columbia
GO CP BAN Series 2022A 2.430000%
25478LAC7
549300HWFOZXPKGOX654
US25478LAC72
Non-Financial Company Commercial Paper
Y
2023-03-15
2023-03-15
2023-03-15
N
Y
Barclays Bank Plc
1.0000
N
0.0188
1500966.90
1500966.90
0.0008
N
N
N
N
District of Columbia Water & Sewer Auth
Extendible CP Series A 3.070000%
25485FCP0
549300OT2FIJQJ5PSH71
US25485FCP09
Non-Financial Company Commercial Paper
Y
2023-03-06
2023-10-02
2023-10-02
N
N
N
0.0207
12011108.40
12011108.40
0.0061
N
N
N
N
East Baton Rouge Parish IDB
RB (ExxonMobil) Series 2010A 1.210000%
270777AC9
US270777AC97
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2035-08-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0121
59900000.00
59900000.00
0.0304
N
Y
Y
N
Highline SD #401
ULT GO Bonds Series 2017 1.250000%
27884FT91
US27884FT914
Tender Option Bond
Y
2023-02-01
2023-02-01
2036-12-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
Y
WASHINGTON (STATE OF)
1.0000
N
0.0125
2855000.00
2855000.00
0.0014
N
Y
Y
N
Seattle
Water System Refunding RB Series 2017 1.250000%
27884FU32
US27884FU326
Tender Option Bond
Y
2023-02-01
2023-02-01
2046-08-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
Y
SEATTLE WASH WTR SYS REV
Corporate Underlier
1.0000
0.0125
3920000.00
3920000.00
0.0020
N
Y
Y
N
Baltimore Cnty
GO Bonds Series 2017 1.690000%
27884FY53
US27884FY534
Tender Option Bond
Y
2023-02-07
2023-02-07
2037-03-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
Y
N
N
0.0169
3675000.00
3675000.00
0.0019
N
N
Y
N
Eden Prairie
M/F Housing Refunding RB (Park At City West Apts) Series 2001 1.720000%
279540MJ4
US279540MJ44
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2031-09-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0172
14805000.00
14805000.00
0.0075
N
N
Y
N
Fairfax Cnty IDA
Hospital Refunding RB (Inova Health) Series 1993A 1.710000%
303823FZ6
US303823FZ64
Tender Option Bond
Y
2023-02-02
2023-02-07
2023-08-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
Inova Health System
Corporate Underlier
1.0000
0.0171
890000.00
890000.00
0.0005
N
N
Y
N
Fairfax Cnty IDA
Health Care RB (Inova Health) Series 2016C 1.680000%
303823LR7
US303823LR74
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2042-05-15
Y
Inova Health System
1.0000
7
N
N
N
0.0168
3645000.00
3645000.00
0.0019
N
N
Y
N
Fairfax Cnty IDA
Health Care RB (Inova Health) Series 2018C 1.680000%
30382VAA4
US30382VAA44
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2033-05-15
Y
Inova Health System
1.0000
7
N
N
N
0.0168
525000.00
525000.00
0.0003
N
N
Y
N
Florida Housing Finance Corp
M/F Housing RB (Hudson Ridge Apts) Series 2008L 1.730000%
34074HBL5
549300W0PCIJCI0JCF10
US34074HBL50
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2041-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0173
2650000.00
2650000.00
0.0013
N
N
Y
N
Florida Local Government Finance Commission
CP Series A1 3.100000%
34077XE34
US34077XE341
Non-Financial Company Commercial Paper
Y
2023-03-07
2023-03-07
2023-03-07
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0200
100104.88
100104.88
0.0001
N
N
N
N
Franklin Cnty
RB (Trinity Health) Series 2013OH 3.300000%
353202FK5
549300VCBUC1RZE7KL42
US353202FK59
Other Municipal Security
Y
2023-02-01
2023-05-01
2046-12-01
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0253
2999764.20
2999764.20
0.0015
N
N
N
N
Gainesville
IDRB (Gainesville Hillel) Series 2003 1.600000%
362824AD6
US362824AD60
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2033-05-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0160
1300000.00
1300000.00
0.0007
N
N
Y
N
Garland ISD
ULT GO Refunding Bonds Series 2020 5.000000%
366155U49
US366155U492
Other Municipal Security
Y
2023-02-15
2023-02-15
2023-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0238
460426.47
460426.47
0.0002
N
N
N
N
Goose Creek ISD
ULT GO Bonds Series 2021 5.000000%
3826042K1
US3826042K17
Other Municipal Security
Y
2023-02-15
2023-02-15
2023-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0234
320301.38
320301.38
0.0002
N
N
N
N
Grand Parkway Transportation Corp
BAN Series 2018 5.000000%
38612PAA2
US38612PAA21
Other Municipal Security
Y
2023-02-01
2023-02-01
2023-02-01
N
N
Y
Escrow
Escrow
1.0000
0.0500
22000000.00
22000000.00
0.0112
N
Y
Y
N
Grand Prairie ISD
ULT GO Refunding Bonds Series 2011 3.000000%
3861548D3
US3861548D38
Other Municipal Security
Y
2023-02-15
2023-02-15
2023-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0289
100002.68
100002.68
0.0001
N
N
N
N
Grand Traverse Hospital Finance Auth
Refunding RB (Munson Healthcare) Series 2019C 1.250000%
386523HR8
US386523HR86
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2041-07-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
1
N
N
N
0.0125
1035000.00
1035000.00
0.0005
N
Y
Y
N
Gregory Portland ISD
ULT GO Bonds Series 2021A 5.000000%
397586RC4
US397586RC41
Other Municipal Security
Y
2023-02-15
2023-02-15
2023-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0234
350329.63
350329.63
0.0002
N
N
N
N
Gulf Coast IDA
RB (ExxonMobil) Series 2012 1.100000%
402207AD6
US402207AD61
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2041-11-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0110
15020000.00
15020000.00
0.0076
N
Y
Y
N
Harris Cnty Health Facilities Development Corp
RB (Methodist Hospital) Series 2008A2 1.250000%
41315RGV0
US41315RGV06
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2041-12-01
Y
METHODIST HOSPITALS OF TEXAS
1.0000
1
N
N
N
0.0125
900000.00
900000.00
0.0005
N
Y
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 1.300000%
41386RM21
Non-Financial Company Commercial Paper
Y
2023-02-01
2023-02-01
2023-02-01
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0130
9000000.00
9000000.00
0.0046
N
Y
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
RB (Houston Methodist) Series 2020B 1.250000%
414009PV6
US414009PV67
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2059-12-01
Y
METHODIST HOSPITALS OF TEXAS
1.0000
1
N
N
N
0.0125
12950000.00
12950000.00
0.0066
N
Y
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Hospital RB (Texas Childrens Hospital) Series 2021C 1.200000%
414009RB8
US414009RB85
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2041-10-01
Y
Bank of America NA
1.0000
1
Y
N
Y
TEXAS CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0120
1450000.00
1450000.00
0.0007
N
Y
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C2 1.300000%
41400AFE2
Non-Financial Company Commercial Paper
Y
2023-02-01
2023-02-01
2023-02-01
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0130
18500000.00
18500000.00
0.0094
N
Y
Y
N
Harris Cnty Toll Road Auth
1st Lien Revenue CP Series K 2.700000%
41423WAU6
Non-Financial Company Commercial Paper
Y
2023-03-14
2023-03-14
2023-03-14
N
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
N
0.0185
990963.17
990963.17
0.0005
N
N
N
N
Harris Cnty Toll Road Auth
1st Lien Revenue CP Series K 2.550000%
41423WAV4
Non-Financial Company Commercial Paper
Y
2023-03-14
2023-03-14
2023-03-14
N
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
N
0.0200
10926870.86
10926870.86
0.0055
N
N
N
N
Hillsborough Cnty IDA
Health System RB (Baycare Health) Series 2020B 1.200000%
43233KAA2
US43233KAA25
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2038-11-01
Y
TD Bank NA
1.0000
1
N
N
N
0.0120
3275000.00
3275000.00
0.0017
N
Y
Y
N
Hillsborough Cnty IDA
RB (Baycare Health System) Series 2020C 1.600000%
43233KAC8
US43233KAC80
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2038-11-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0160
13000000.00
13000000.00
0.0066
N
N
Y
N
Holliday ISD
ULT GO Refunding Bonds Series 2014 3.000000%
435434DC6
US435434DC64
Other Municipal Security
Y
2023-02-15
2023-02-15
2023-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0264
465055.01
465055.01
0.0002
N
N
N
N
Houston ISD
LT GO Refunding Bonds Series 2016A 5.000000%
442403KR1
US442403KR12
Other Municipal Security
Y
2023-02-15
2023-02-15
2023-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0235
3493273.97
3493273.97
0.0018
N
N
N
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
0.0235
125117.26
125117.26
0.0001
N
N
N
N
Houston Combined Utility System
1st Lien Refunding RB Series 2004B2 1.670000%
442435XM0
549300C64URYS0WQQY42
US442435XM06
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2034-05-15
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0167
2000000.00
2000000.00
0.0010
N
N
Y
N
Howard Cnty
Recovery Zone Facility RB (Lorien at Elkridge) Series 2010 1.720000%
442592AA9
US442592AA97
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2040-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0172
6490000.00
6490000.00
0.0033
N
N
Y
N
Howard Cnty
Recovery Zone Facility RB (Meadowridge) Series 2010 1.720000%
442595BH6
US442595BH62
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2040-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0172
6590000.00
6590000.00
0.0033
N
N
Y
N
Huntsville Health Care Auth
CP 2.930000%
44706DTN6
254900QP8DQFH746YJ31
US44706DTN65
Non-Financial Company Commercial Paper
Y
2023-03-07
2023-03-07
2023-03-07
N
N
N
0.0203
3002574.30
3002574.30
0.0015
N
N
N
N
Idaho Health Facilities Auth
Hospital RB (Trinity Health) Series 2013ID 2.500000%
45129UCB8
549300X43KY1C2WW0J97
US45129UCB89
Other Municipal Security
Y
2023-02-01
2023-05-01
2048-12-01
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0253
1999842.80
1999842.80
0.0010
N
N
N
N
Illinois Finance Auth
RB (YMCA of Metropolitan Chicago) Series 2001 1.600000%
45188RWL9
549300ZG6UBPNNNRN315
US45188RWL94
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2029-06-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0160
3200000.00
3200000.00
0.0016
N
N
Y
N
Illinois Finance Auth
RB (Adler Planetarium) Series 1997 1.770000%
452001TU4
549300ZG6UBPNNNRN315
US452001TU47
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2031-04-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0177
10500000.00
10500000.00
0.0053
N
N
Y
N
Illinois Finance Auth
RB (Fenwick HS) Series 2007 1.650000%
45200B3K2
549300ZG6UBPNNNRN315
US45200B3K21
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2037-04-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0165
2635000.00
2635000.00
0.0013
N
N
Y
N
Illinois Finance Auth
RB (Advocate Health) Series 2008C-1 1.650000%
45200FFQ7
549300ZG6UBPNNNRN315
US45200FFQ72
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2038-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ADVOCATE AURORA HEALTH INC
Corporate Underlier
1.0000
0.0165
17285000.00
17285000.00
0.0088
N
N
Y
N
Illinois Finance Auth
RB (Lake Forest College) Series 2008 1.750000%
45200FMP1
549300ZG6UBPNNNRN315
US45200FMP17
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2038-10-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0175
3500000.00
3500000.00
0.0018
N
N
Y
N
Illinois Finance Auth
Pooled Program CP 3.300000%
45203JFF0
549300ZG6UBPNNNRN315
US45203JFF03
Non-Financial Company Commercial Paper
Y
2023-03-02
2023-03-02
2023-03-02
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0220
6005389.80
6005389.80
0.0030
N
N
N
N
Illinois Hsg Development Auth March 2016 S/F
RB Series 2022F 1.650000%
45203MGY1
54930053Z6M9JVHBQZ16
US45203MGY12
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2045-04-01
Y
BANK OF MONTREAL
1.0000
7
Y
N
N
0.0165
13000000.00
13000000.00
0.0066
N
N
Y
N
Illinois Hsg Development Auth March 2016 S/F
RB Series 2022H 3.470000%
45203MHY0
54930053Z6M9JVHBQZ16
US45203MHY03
Other Municipal Security
Y
2023-12-01
2023-12-01
2053-10-01
N
N
N
0.0301
3201969.52
3201969.52
0.0016
N
N
N
N
Illinois Finance Auth
Refunding RB (OSF Healthcare System) Series 2018B 1.200000%
45204EM39
549300ZG6UBPNNNRN315
US45204EM390
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2037-11-15
Y
JPMorgan Chase Bank NA
1.0000
1
N
N
N
0.0120
10835000.00
10835000.00
0.0055
N
Y
Y
N
Illinois Finance Auth
Refunding RB (OSF Healthcare) Series 2018C 1.300000%
45204EM54
549300ZG6UBPNNNRN315
US45204EM549
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2037-11-15
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
1
N
N
N
0.0130
4800000.00
4800000.00
0.0024
N
Y
Y
N
Illinois Finance Auth
RB (Northshore Edward Elmhurst) Series 2022C 1.200000%
45204FQD0
549300ZG6UBPNNNRN315
US45204FQD05
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2057-08-15
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
Y
NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP
Corporate Underlier
1.0000
0.0120
400000.00
400000.00
0.0002
N
Y
Y
N
Illinois Finance Auth
RB (Northshore Edward Elmhurst Health) Series 2022D 1.210000%
45204FQE8
549300ZG6UBPNNNRN315
US45204FQE87
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2057-08-15
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
Y
NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP
Corporate Underlier
1.0000
0.0121
1700000.00
1700000.00
0.0009
N
Y
Y
N
Illinois Finance Auth
RB (Northshore Edward Elmhurst) Series 2022E 1.200000%
45204FQF5
549300ZG6UBPNNNRN315
US45204FQF52
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2057-08-15
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
Y
NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP
Corporate Underlier
1.0000
0.0120
3900000.00
3900000.00
0.0020
N
Y
Y
N
Indiana Health Facility Financing Auth
RB (Ascension Health Credit Group) Series 2003E-6 1.700000%
454798SA8
549300P2SI60HN6M7V39
US454798SA86
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2039-11-15
Y
Ascension Health Alliance
1.0000
7
N
N
N
0.0170
550000.00
550000.00
0.0003
N
N
Y
N
Indiana Finance Auth
Economic Development RB (Cargill) Series 2011 1.700000%
45505RBQ7
549300PS0PAS7NDSSI20
US45505RBQ74
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2041-06-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0170
11000000.00
11000000.00
0.0056
N
N
Y
N
Indiana Finance Auth
Economic Development RB (AC Grain) Series 2012 1.700000%
45505RBR5
549300PS0PAS7NDSSI20
US45505RBR57
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2042-02-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0170
28500000.00
28500000.00
0.0145
N
N
Y
N
Indiana Finance Auth
Refunding RB (Trinity Health) Series 2008D2 3.080000%
45506BJR1
549300PS0PAS7NDSSI20
US45506BJR15
Non-Financial Company Commercial Paper
Y
2023-03-07
2023-03-07
2023-03-07
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0198
3808990.30
3808990.30
0.0019
N
N
N
N
Iowa Finance Auth
Health Facilities RB (UnityPoint Health) Series 2013B2 1.150000%
462466ET6
549300NQVL49BTHOW391
US462466ET69
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2039-02-15
Y
TD Bank NA
1.0000
1
N
N
N
0.0115
2575000.00
2575000.00
0.0013
N
Y
Y
N
Iowa Finance Auth
RB (UnityPoint Health) Series 2018F 1.150000%
46246K5E8
549300NQVL49BTHOW391
US46246K5E87
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2041-07-01
Y
JPMorgan Chase Bank NA
1.0000
1
N
N
N
0.0115
11000000.00
11000000.00
0.0056
N
Y
Y
N
Iowa Finance Auth
RB (UnityPoint Health) Series 2018E 1.150000%
46246K5H1
549300NQVL49BTHOW391
US46246K5H19
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2041-02-15
Y
JPMorgan Chase Bank NA
1.0000
1
N
N
N
0.0115
1190000.00
1190000.00
0.0006
N
Y
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009A 1.690000%
46246MDY1
549300NQVL49BTHOW391
US46246MDY12
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2036-06-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0169
13000000.00
13000000.00
0.0066
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009B 1.700000%
46246MDZ8
549300NQVL49BTHOW391
US46246MDZ86
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2036-09-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0170
1390000.00
1390000.00
0.0007
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 1.780000%
46246SAA3
549300NQVL49BTHOW391
US46246SAA33
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2030-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0178
4060000.00
4060000.00
0.0021
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2012 1.700000%
46246SAS4
549300NQVL49BTHOW391
US46246SAS41
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2042-12-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0170
7000000.00
7000000.00
0.0036
N
N
Y
N
Irvine Ranch Water District
GO Refunding Bonds Series 2011A2 1.720000%
4636324R7
2ZRS7W19IBMY48SFBI68
US4636324R78
Other Municipal Security
Y
2023-02-02
2023-03-01
2037-10-01
N
N
N
0.0179
3355026.50
3355026.50
0.0017
N
N
N
N
Jackson Cnty
Pollution Control Refunding RB (Chevron) Series 1993 1.200000%
467222CJ2
US467222CJ26
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2023-06-01
Y
Chevron Corp
1.0000
1
N
N
N
0.0120
650000.00
650000.00
0.0003
N
Y
Y
N
Jackson Cnty
Port Facility Refunding RB (Chevron) Series 1993 1.200000%
467229AF7
US467229AF74
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2023-06-01
Y
Chevron Corp
1.0000
1
N
N
N
0.0120
2000000.00
2000000.00
0.0010
N
Y
Y
N
Jacksonville
Health Care Refunding RB (Baptist Health) Series 2019B 1.730000%
469400DX0
549300XQE0JVN9WV0J40
US469400DX01
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2036-08-01
Y
BAPTIST HEALTH (JACKSONVILLE FL)
1.0000
7
N
N
N
0.0173
8000000.00
8000000.00
0.0041
N
N
Y
N
Jacksonville
Health Care Refunding RB (Baptist Health) Series 2019E 1.660000%
469400EA9
549300XQE0JVN9WV0J40
US469400EA98
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2036-08-01
Y
BAPTIST HEALTH (JACKSONVILLE FL)
1.0000
7
N
N
N
0.0166
10410000.00
10410000.00
0.0053
N
N
Y
N
JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD
Hospital Refunding RB (Ballad Health) Series 2022B 1.650000%
478271KD0
US478271KD03
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2045-07-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0165
5615000.00
5615000.00
0.0029
N
N
Y
N
Kansas City
Special Obligation Refunding RB (H. Roe Bartle Convention Ctr) Series 2008F 1.730000%
485106CQ9
US485106CQ95
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2025-04-15
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0173
2000000.00
2000000.00
0.0010
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
0.0238
1221131.07
1221131.07
0.0006
N
N
N
N
Killeen ISD
ULT GO Bonds Series 2018 5.000000%
494152UJ8
US494152UJ89
Other Municipal Security
Y
2023-02-15
2023-02-15
2023-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0239
135124.66
135124.66
0.0001
N
N
N
N
King Cnty Sewer System
LT GO CP Series A 2.650000%
49476VEQ2
US49476VEQ23
Non-Financial Company Commercial Paper
Y
2023-03-09
2023-03-09
2023-03-09
N
N
N
0.0180
1261080.58
1261080.58
0.0006
N
N
N
N
La Joya ISD
ULT GO Refunding Bonds Series 2014 5.000000%
503462VF7
US503462VF77
Other Municipal Security
Y
2023-02-15
2023-02-15
2023-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0254
575499.04
575499.04
0.0003
N
N
N
N
Lenawee Cnty Economic Development Corp
Refunding RB (Siena Heights Univ) Series 2009 1.710000%
526010AD5
US526010AD56
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2029-05-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0171
3545000.00
3545000.00
0.0018
N
N
Y
N
Lindenhurst Union Free SD
TAN 2022-2023 4.000000%
535465SS8
549300EBJL9PZ413I360
US535465SS84
Other Municipal Security
Y
2023-06-28
2023-06-28
2023-06-28
N
N
N
0.0314
1003436.50
1003436.50
0.0005
N
N
N
N
Louisville & Jefferson Cnty Metro Sewer District
CP Series 2018A1 2.370000%
54658NDP3
5493004O4I11L8BK0A22
US54658NDP33
Non-Financial Company Commercial Paper
Y
2023-04-28
2023-04-28
2023-04-28
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0217
3001411.80
3001411.80
0.0015
N
N
N
N
Louisville & Jefferson Cnty Metro Sewer District
CP Series 2018A2 2.850000%
54658QDJ0
5493004O4I11L8BK0A22
US54658QDJ04
Non-Financial Company Commercial Paper
Y
2023-02-02
2023-02-02
2023-02-02
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0165
1500097.80
1500097.80
0.0008
N
N
Y
N
Louisville & Jefferson Cnty Metro Government
Health System RB (Norton Healthcare) Series 2011A 1.760000%
54659LAK0
US54659LAK08
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2039-10-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0176
460000.00
460000.00
0.0002
N
N
Y
N
Louisville & Jefferson Cnty Metro Government
RB (Norton Healthcare) Series 2011B 1.200000%
54659LAL8
US54659LAL80
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2039-10-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
1
N
N
N
0.0120
5550000.00
5550000.00
0.0028
N
Y
Y
N
Lower Colorado River Auth
CP Series B 3.450000%
54811CGX1
549300QJFPW2NNBYR215
US54811CGX11
Non-Financial Company Commercial Paper
Y
2023-02-27
2023-02-27
2023-02-27
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0205
454467.30
454467.30
0.0002
N
N
N
N
Lower Neches Valley Auth Industrial Development Corp
RB (ExxonMobil) Series 2010 1.120000%
548351AC9
US548351AC90
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2038-11-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0112
5315000.00
5315000.00
0.0027
N
Y
Y
N
Lower Neches Valley Auth
RB (ExxonMobil) Series 2012 1.120000%
548351AE5
US548351AE56
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2046-05-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0112
965000.00
965000.00
0.0005
N
Y
Y
N
Lycoming Cnty Auth
RB (Lycoming College) Series 2013S1 1.800000%
550809AH0
549300TCAO8EBJY0O782
US550809AH08
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2043-11-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0180
630000.00
630000.00
0.0003
N
N
Y
N
Lynchburg Economic Development Auth
Hospital Refunding RB (Centra Health) Series 2017B 1.250000%
55123TAU6
US55123TAU60
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2047-01-01
Y
TRUIST BANK
1.0000
1
N
N
N
0.0125
900000.00
900000.00
0.0005
N
Y
Y
N
Mansfield ISD
ULT GO Bonds Series 2013A 5.000000%
564386GN4
US564386GN48
Other Municipal Security
Y
2023-02-15
2023-02-15
2023-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0238
200185.42
200185.42
0.0001
N
N
N
N
Massachusetts Bay Transportation Auth
Sales Tax CP Series A 2.100000%
57559GAM1
549300D2U0XBUXGX8P68
US57559GAM15
Non-Financial Company Commercial Paper
Y
2023-03-02
2023-03-02
2023-03-02
N
N
Y
Barclays Bank PLC
Standby Purchase Agreement
1.0000
MASSACHUSETTS BAY TRANS AUTH SALES TAX
Corporate Underlier
1.0000
0.0210
1999999.20
1999999.20
0.0010
N
N
N
N
Massachusetts Dept of Transportation
Metropolitan Highway System Sr RB Series 2010A2 1.650000%
57563CCZ3
US57563CCZ32
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2037-01-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0165
1100000.00
1100000.00
0.0006
N
N
Y
N
Massachusetts Dept of Transportation
Highway System Sub Refunding RB Series 2022A2 1.650000%
57563CFM9
US57563CFM91
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2039-01-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
Y
N
Y
MASSACHUSETTS (COMMONWEALTH OF)
Corporate Underlier
1.0000
0.0165
11995000.00
11995000.00
0.0061
N
N
Y
N
Massachusetts Dept of Transportation
Highway System Sub Refunding RB Series 2022A3 1.650000%
57563CFN7
US57563CFN74
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2039-01-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
Y
N
Y
MASSACHUSETTS (COMMONWEALTH OF)
Corporate Underlier
1.0000
0.0165
10450000.00
10450000.00
0.0053
N
N
Y
N
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series P1 1.550000%
57586EHT1
549300MV50RWQFTX5223
US57586EHT10
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2027-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
MASS GENERAL BRIGHAM INC
Corporate Underlier
1.0000
0.0155
6300000.00
6300000.00
0.0032
N
N
Y
N
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series P2 1.750000%
57586EHU8
549300MV50RWQFTX5223
US57586EHU82
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2027-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
MASS GENERAL BRIGHAM INC
Corporate Underlier
1.0000
0.0175
1700000.00
1700000.00
0.0009
N
N
Y
N
Memphis Health, Educational & Housing Facility Board
M/F Housing Bonds (Memphis Towers Apts) Series 2020 3.400000%
586169FS8
US586169FS81
Other Municipal Security
Y
2023-06-01
2023-12-01
2023-12-01
N
Y
UNITED STATES TREASURY
1.0000
N
0.0322
3004406.70
3004406.70
0.0015
N
N
N
N
Metropolitan Washington Airports Auth
Airport System RB Series 2009D2 1.150000%
592646N25
7HERAVJJLN8J1DZ6AZ19
US592646N251
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2039-10-01
Y
TD Bank NA
1.0000
1
N
N
N
0.0115
400000.00
400000.00
0.0002
N
Y
Y
N
Metropolitan Washington Airports Auth
Airport System RB Series 2010D 1.600000%
592647JN2
7HERAVJJLN8J1DZ6AZ19
US592647JN25
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2040-10-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0160
7790000.00
7790000.00
0.0040
N
N
Y
N
Michigan Finance Auth
Hospital RB (CHE Trinity Health) Series 2013MI1 2.580000%
59447PXQ9
54930022O46HOX5J1D14
US59447PXQ98
Other Municipal Security
Y
2023-03-01
2023-03-01
2034-12-01
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0257
15000036.00
15000036.00
0.0076
N
N
N
N
Michigan Finance Auth
State Aid Revenue Notes Series 2022A 5.000000%
59447T3Z4
54930022O46HOX5J1D14
US59447T3Z42
Other Municipal Security
Y
2023-08-21
2023-08-21
2023-08-21
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0258
911909.79
911909.79
0.0005
N
N
N
N
Michigan Hospital Finance Auth
Refunding RB (Ascension Health) Series 2010F5 2.400000%
59465HUA2
54930011MIBQ2P7ZNM19
US59465HUA21
Other Municipal Security
Y
2023-03-15
2023-03-15
2047-11-15
N
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0226
2615361.39
2615361.39
0.0013
N
N
N
N
Michigan State Univ
General RB Series 2000A1 1.700000%
594712MZ1
US594712MZ14
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2030-08-15
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
Y
N
N
0.0170
6920000.00
6920000.00
0.0035
N
N
Y
N
Mississippi Business Finance Corp
IDRB (Chevron) Series 2007B 1.200000%
60528AAT1
549300DYV074JUDKBQ77
US60528AAT16
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2030-12-01
Y
Chevron Corp
1.0000
1
N
N
N
0.0120
11020000.00
11020000.00
0.0056
N
Y
Y
N
Mississippi Business Finance Corp
IDRB (Chevron) Series 2007C 1.200000%
60528AAU8
549300DYV074JUDKBQ77
US60528AAU88
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2030-12-01
Y
Chevron Corp
1.0000
1
N
N
N
0.0120
4350000.00
4350000.00
0.0022
N
Y
Y
N
Mississippi Business Finance Corp
IDRB (Chevron) Series 2011A 1.200000%
60528ACD4
549300DYV074JUDKBQ77
US60528ACD46
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2035-11-01
Y
Chevron Corp
1.0000
1
N
N
N
0.0120
950000.00
950000.00
0.0005
N
Y
Y
N
Mississippi Business Finance Corp
IDRB (Chevron) Series 2011B 1.200000%
60528ACE2
549300DYV074JUDKBQ77
US60528ACE29
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2035-11-01
Y
Chevron Corp
1.0000
1
N
N
N
0.0120
2155000.00
2155000.00
0.0011
N
Y
Y
N
Mississippi Business Finance Corp
Gulf Opportunity Zone IDRB (Chevron) Series 2011D 1.200000%
60528ACG7
549300DYV074JUDKBQ77
US60528ACG76
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2035-11-01
Y
Chevron Corp
1.0000
1
N
N
N
0.0120
1950000.00
1950000.00
0.0010
N
Y
Y
N
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 1.750000%
60733RAA6
US60733RAA68
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2040-07-01
Y
Swedbank AB
1.0000
7
N
N
N
0.0175
7000000.00
7000000.00
0.0036
N
N
Y
N
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 1.750000%
60733RAB4
US60733RAB42
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2031-11-01
Y
NORDEA BANK ABP
1.0000
7
N
N
N
0.0175
20000000.00
20000000.00
0.0102
N
N
Y
N
Montgomery Cnty Redevelopment Auth
M/F Housing RB (Forge Gate Apts) Series 2001A 1.720000%
613643AW5
US613643AW54
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2031-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0172
4745000.00
4745000.00
0.0024
N
N
Y
N
Murray
Hospital RB (IHC Health Services) Series 2003A 1.580000%
626853CB9
US626853CB96
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2036-05-15
Y
IHC HEALTH SERVICES INC
1.0000
7
N
N
N
0.0158
3200000.00
3200000.00
0.0016
N
N
Y
N
Murray
Hospital RB (IHC Health Services) Series 2003B 1.580000%
626853CC7
US626853CC79
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2036-05-15
Y
IHC HEALTH SERVICES INC
1.0000
7
N
N
N
0.0158
3000000.00
3000000.00
0.0015
N
N
Y
N
Murray
Hospital RB (IHC Health Services) Series 2003C 1.150000%
626853CD5
US626853CD52
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2036-05-15
Y
IHC HEALTH SERVICES INC
1.0000
1
N
N
N
0.0115
2770000.00
2770000.00
0.0014
N
Y
Y
N
New York City
GO Bonds Fiscal 2013 Series A3 1.280000%
64966J5Y8
549300ABYZD2SFD5JB29
US64966J5Y85
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2040-10-01
Y
Mizuho Bank Ltd
1.0000
1
N
N
N
0.0128
4650000.00
4650000.00
0.0024
N
Y
Y
N
New York City
GO Bonds Fiscal 2012 Series G6 1.190000%
64966JE77
549300ABYZD2SFD5JB29
US64966JE776
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2042-04-01
Y
Mizuho Bank Ltd
1.0000
1
N
N
N
0.0119
2925000.00
2925000.00
0.0015
N
Y
Y
N
New York City
GO Bonds Fiscal 2013 Series F3 1.250000%
64966KTD5
549300ABYZD2SFD5JB29
US64966KTD53
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2042-03-01
Y
Bank of America NA
1.0000
1
Y
N
N
0.0125
13840000.00
13840000.00
0.0070
N
Y
Y
N
New York City
GO Bonds Fiscal 2017 Series A5 1.250000%
64966MGC7
549300ABYZD2SFD5JB29
US64966MGC73
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2044-08-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0125
400000.00
400000.00
0.0002
N
Y
Y
N
New York City
GO Bonds Fiscal 2022 Series D4 1.270000%
64966QA26
549300ABYZD2SFD5JB29
US64966QA266
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2052-05-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
Y
N
N
0.0127
5000000.00
5000000.00
0.0025
N
Y
Y
N
New York City
GO Bonds Fiscal 2023 Series A3 1.150000%
64966QH29
549300ABYZD2SFD5JB29
US64966QH295
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2049-09-01
Y
BANK OF MONTREAL
1.0000
1
Y
N
N
0.0115
1180000.00
1180000.00
0.0006
N
Y
Y
N
New York City
GO Bonds Fiscal 2023 Series A4 1.150000%
64966QH37
549300ABYZD2SFD5JB29
US64966QH378
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2049-09-01
Y
TD Bank NA
1.0000
1
Y
N
N
0.0115
9445000.00
9445000.00
0.0048
N
Y
Y
N
New York City
GO Bonds Fiscal 2022 Series D3 1.270000%
64966QZZ6
549300ABYZD2SFD5JB29
US64966QZZ61
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2052-05-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
Y
N
N
0.0127
31620000.00
31620000.00
0.0161
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2023 Series A2 1.270000%
64971XY28
5493003476LG35QAKM08
US64971XY288
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2052-08-01
Y
UBS AG
1.0000
1
Y
N
N
0.0127
19000000.00
19000000.00
0.0096
N
Y
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2021F3 1.650000%
64972EXV6
549300SQWVHKBRF8D702
US64972EXV63
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2061-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0165
15000000.00
15000000.00
0.0076
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2007 Series CC2 1.070000%
64972FHJ8
549300Q2EHQ6RJPQKP05
US64972FHJ84
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2038-06-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
Y
N
N
0.0107
6050000.00
6050000.00
0.0031
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2010 Series CC 1.150000%
64972FK62
549300Q2EHQ6RJPQKP05
US64972FK621
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2041-06-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
Y
N
N
0.0115
3650000.00
3650000.00
0.0019
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2011 Series DD1 1.150000%
64972FX27
549300Q2EHQ6RJPQKP05
US64972FX277
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2043-06-15
Y
TD Bank NA
1.0000
1
Y
N
N
0.0115
970000.00
970000.00
0.0005
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series BB1 1.250000%
64972GC44
549300Q2EHQ6RJPQKP05
US64972GC444
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2044-06-15
Y
Mizuho Bank Ltd
1.0000
1
Y
N
N
0.0125
5165000.00
5165000.00
0.0026
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA6 1.250000%
64972GCQ5
549300Q2EHQ6RJPQKP05
US64972GCQ55
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2048-06-15
Y
Mizuho Bank Ltd
1.0000
1
Y
N
N
0.0125
1900000.00
1900000.00
0.0010
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 1.280000%
64972GCT9
549300Q2EHQ6RJPQKP05
US64972GCT94
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2049-06-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
Y
N
N
0.0128
2300000.00
2300000.00
0.0012
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2015 Series BB2 1.300000%
64972GEL4
549300Q2EHQ6RJPQKP05
US64972GEL41
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2049-06-15
Y
Mizuho Bank Ltd
1.0000
1
Y
N
N
0.0130
2600000.00
2600000.00
0.0013
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2017 Series BB1B 1.200000%
64972GMK7
549300Q2EHQ6RJPQKP05
US64972GMK75
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2049-06-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
Y
N
N
0.0120
4200000.00
4200000.00
0.0021
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB4 1.250000%
64972GRG1
549300Q2EHQ6RJPQKP05
US64972GRG19
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2050-06-15
Y
Barclays Bank PLC
1.0000
1
Y
N
N
0.0125
1000000.00
1000000.00
0.0005
N
Y
Y
N
New York State Dormitory Auth
RB (Royal Charter Properties-East) Series 2006A 1.670000%
649903ZG9
549300C8XO7EXTX2XU71
US649903ZG96
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2036-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0167
770000.00
770000.00
0.0004
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2004A3C 1.580000%
650035MJ4
54930039Y2EMGXN6LM88
US650035MJ48
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2033-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0158
6630000.00
6630000.00
0.0034
N
N
Y
N
Northwest ISD
ULT GO Refunding Bonds Series 2016A 2.000000%
667825Y80
US667825Y803
Other Municipal Security
Y
2023-02-15
2023-02-15
2023-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0266
99975.19
99975.19
0.0001
N
N
N
N
Nuveen New York AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 1.710000%
670656404
549300V4X2BF3UXSCQ58
US6706564043
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2040-08-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0171
16300000.00
16300000.00
0.0083
N
N
Y
N
Nuveen New York AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 3 1.710000%
670656602
549300V4X2BF3UXSCQ58
US6706566022
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2040-12-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0171
6000000.00
6000000.00
0.0030
N
N
Y
N
Nuveen New York AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 5 1.700000%
670656875
549300V4X2BF3UXSCQ58
US6706568754
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2046-06-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0170
7100000.00
7100000.00
0.0036
N
N
Y
N
Nuveen AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series C 1.720000%
670657790
549300OTYQOOXS64NI63
US6706577904
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2028-03-02
Y
Societe Generale SA
1.0000
7
N
N
N
0.0172
20000000.00
20000000.00
0.0102
N
N
Y
N
Nuveen AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 4 1.710000%
670657857
549300OTYQOOXS64NI63
US6706578571
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2026-09-11
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0171
52000000.00
52000000.00
0.0264
N
N
Y
N
Nuveen AMT-Free Municipal Credit Income Fund
Variable Rate Demand Preferred Shares Series 5 1.710000%
67071L858
549300LBMO1C0IG71T03
US67071L8587
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2040-12-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0171
33800000.00
33800000.00
0.0172
N
N
Y
N
Nuveen AMT-Free Municipal Credit Income Fund
Variable Rate Demand Preferred Shares Series 4 1.720000%
67071L866
549300LBMO1C0IG71T03
US67071L8660
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2046-06-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0172
3000000.00
3000000.00
0.0015
N
N
Y
N
Ohio
Hospital RB (Cleveland Clinic Health System) Series 2019E 1.300000%
677561LA8
5493005LEB5E170OMX59
US677561LA84
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2052-01-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0130
6250000.00
6250000.00
0.0032
N
Y
Y
N
Ohio
Hospital RB (University Hospitals Health System) Series 2018A 1.250000%
67756CDD7
5493005LEB5E170OMX59
US67756CDD74
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2046-01-15
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
1
N
N
N
0.0125
1700000.00
1700000.00
0.0009
N
Y
Y
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic Health System) Series 2008B6 2.600000%
67756GA33
5493007MQT6NGNN6BR81
US67756GA335
Non-Financial Company Commercial Paper
Y
2023-03-23
2023-03-23
2023-03-23
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0220
5002773.00
5002773.00
0.0025
N
N
N
N
Oregon Dept of Transportation
Highway Tax 2nd Sub Lien CP Notes Series A1 2.360000%
68607PAE8
US68607PAE88
Non-Financial Company Commercial Paper
Y
2023-03-01
2023-03-01
2023-03-01
N
Y
Wells Fargo Bank NA
1.0000
N
0.0206
8616994.37
8616994.37
0.0044
N
N
N
N
Oregon Dept of Transportation
Highway Tax 2nd Sub Lien CP Notes Series A1 2.810000%
68607PAF5
US68607PAF53
Non-Financial Company Commercial Paper
Y
2023-03-21
2023-03-21
2023-03-21
N
Y
Wells Fargo Bank NA
1.0000
N
0.0196
10051384.36
10051384.36
0.0051
N
N
N
N
Oregon
Highway Tax 2nd Sub Lien CP Series A2 3.000000%
68607QAA4
549300R5SUGZRD8KP359
US68607QAA40
Non-Financial Company Commercial Paper
Y
2023-02-01
2023-02-01
2023-02-01
N
Y
Bank of Montreal
1.0000
N
0.0185
1440044.78
1440044.78
0.0007
N
Y
Y
N
Oregon
Highway Tax 2nd Sub Lien CP Series A2 2.800000%
68607QAC0
549300R5SUGZRD8KP359
US68607QAC06
Non-Financial Company Commercial Paper
Y
2023-03-21
2023-03-21
2023-03-21
N
Y
Bank of Montreal
1.0000
N
0.0200
1001067.10
1001067.10
0.0005
N
N
N
N
Oregon Health, Housing, Educational & Cultural Facilities Auth
RB (Assumption Village) Series 2001A 1.710000%
68608FQH5
US68608FQH54
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2033-03-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0171
3995000.00
3995000.00
0.0020
N
N
Y
N
Orlando Utilities Commission
Utility System RB Series 2008-1 1.750000%
686507DZ4
549300EJR7JVMRXL5D66
US686507DZ42
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2033-10-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0175
5340000.00
5340000.00
0.0027
N
N
Y
N
Orlando Utilities Commission
Utility System RB Series 2008-2 1.640000%
686507EA8
549300EJR7JVMRXL5D66
US686507EA81
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2033-10-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0164
17000000.00
17000000.00
0.0086
N
N
Y
N
Panhandle Regional Housing Financial Corp
M/F Housing RB (Jason Ave Apts) Series 2008 1.740000%
698487BS3
US698487BS34
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2041-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0174
12885000.00
12885000.00
0.0065
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
0.0306
6330030.84
6330030.84
0.0032
N
N
N
N
Pecos Barstow Toyah ISD
ULT GO Bonds Series 2022 5.000000%
705227GA8
US705227GA86
Other Municipal Security
Y
2023-02-15
2023-02-15
2023-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0234
350329.63
350329.63
0.0002
N
N
N
N
Pflugerville ISD
ULT GO Bonds Series 2014 5.000000%
7170953Y7
US7170953Y74
Other Municipal Security
Y
2023-02-15
2023-02-15
2023-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0240
400367.88
400367.88
0.0002
N
N
N
N
Philadelphia
CP Series B 2.800000%
71789TAQ7
549300IVFOPB4AG7UL47
US71789TAQ76
Non-Financial Company Commercial Paper
Y
2023-04-12
2023-04-12
2023-04-12
N
Y
Royal Bank of Canada
1.0000
N
0.0240
2001539.40
2001539.40
0.0010
N
N
N
N
Pierce Cnty Economic Development Corp
IDRB (Frederico Enterprises I) Series 2010 1.710000%
720360BC9
US720360BC93
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2040-11-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0171
2080000.00
2080000.00
0.0011
N
N
Y
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
0.0266
7489034.25
7489034.25
0.0038
N
N
N
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total USA) Series 2011 1.680000%
733508AG0
US733508AG05
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2041-06-01
Y
TOTALENERGIES SE
1.0000
7
N
N
N
0.0168
23315000.00
23315000.00
0.0118
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total USA) Series 2012A 1.680000%
733508AJ4
US733508AJ44
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2042-09-01
Y
TOTALENERGIES SE
1.0000
7
N
N
N
0.0168
10000000.00
10000000.00
0.0051
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total USA) Series 2012B 1.730000%
733508AK1
US733508AK17
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2042-12-01
Y
TOTALENERGIES SE
1.0000
7
N
N
N
0.0173
4000000.00
4000000.00
0.0020
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 179th Series 1.690000%
73358WRM8
54930006MR4KZ4W74Z83
US73358WRM81
Tender Option Bond
Y
2023-02-07
2023-02-07
2034-12-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0169
1900000.00
1900000.00
0.0010
N
N
Y
N
Port of Greater Cincinnati Development Auth
Special Obligation Development RB (Springdale) Series 2006 0.800000%
735004AA1
549300IK2RCZBY62ST97
US735004AA13
Other Municipal Security
Y
2023-02-01
2024-02-01
2031-02-01
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0080
4805000.00
4805000.00
0.0024
N
N
N
N
Allen Cnty
Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 1.690000%
74934RB47
US74934RB474
Tender Option Bond
Y
2023-02-02
2023-02-07
2023-06-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0169
2675000.00
2675000.00
0.0014
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (SSM Health) Series 2019A 1.700000%
74934RE51
549300IWTBCMX5JB3277
US74934RE510
Tender Option Bond
Y
2023-02-07
2023-02-07
2039-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0170
4000000.00
4000000.00
0.0020
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
Hospital Refunding RB (Baylor Scott & White Health) Series 2019B 1.690000%
74934RJ64
549300ROY505NVTMMI25
US74934RJ642
Tender Option Bond
Y
2023-02-02
2023-02-07
2023-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0169
6000000.00
6000000.00
0.0030
N
N
Y
N
Miami-Dade Cnty
GO Bonds Series 2016A 1.690000%
74934RL53
549300QG0NBD9HULR263
US74934RL531
Tender Option Bond
Y
2023-02-07
2023-02-07
2026-07-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0169
1050000.00
1050000.00
0.0005
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2008 Series BB3&BB4 1.400000%
74934RLQ7
549300Q2EHQ6RJPQKP05
US74934RLQ73
Tender Option Bond
Y
2023-02-01
2023-02-01
2023-08-14
Y
Royal Bank of Canada
1.0000
1
Y
N
N
0.0140
17720000.00
17720000.00
0.0090
N
Y
Y
N
Maricopa Cnty IDA
Hospital RB (HonorHealth) Series 2021C 1.690000%
74934RP91
US74934RP912
Tender Option Bond
Y
2023-02-07
2023-02-07
2025-02-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0169
2500000.00
2500000.00
0.0013
N
N
Y
N
Massachusetts
GO Bonds Series 2016B 1.690000%
74934RQ58
5493001N1YCXNI1O7K10
US74934RQ589
Tender Option Bond
Y
2023-02-07
2023-02-07
2025-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0169
2460000.00
2460000.00
0.0012
N
N
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Hospital RB (Texas Children's Hospital) Series 2021D 1.690000%
74934RQ90
US74934RQ902
Tender Option Bond
Y
2023-02-07
2023-02-07
2026-05-07
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
TEXAS CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0169
7280000.00
7280000.00
0.0037
N
N
Y
N
Ohio
Hospital RB (University Hospitals Health System) Series 2012A 1.700000%
74934RS56
5493005LEB5E170OMX59
US74934RS569
Tender Option Bond
Y
2023-02-07
2023-02-07
2037-01-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0170
600000.00
600000.00
0.0003
N
N
Y
N
Intermountain Power Agency
Sub Power Supply RB Series 2019A1 1.690000%
74934RS98
US74934RS981
Tender Option Bond
Y
2023-02-02
2023-02-07
2023-09-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0169
26350000.00
26350000.00
0.0134
N
N
Y
N
Norfolk Economic Development Auth
Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 1.700000%
74934RU95
US74934RU953
Tender Option Bond
Y
2023-02-07
2023-02-07
2033-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
SENTARA HEALTHCARE
Corporate Underlier
1.0000
0.0170
2000000.00
2000000.00
0.0010
N
N
Y
N
Norfolk Economic Development Auth
Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 1.700000%
74934RV52
US74934RV522
Tender Option Bond
Y
2023-02-07
2023-02-07
2039-05-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
SENTARA HEALTHCARE
Corporate Underlier
1.0000
0.0170
2000000.00
2000000.00
0.0010
N
N
Y
N
Maryland Stadium Auth
RB (Baltimore City Public Schools) Series 2020A 1.860000%
74934RX27
549300VA283TTQRDNF71
US74934RX270
Tender Option Bond
Y
2023-02-07
2023-02-07
2044-11-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0186
3800000.00
3800000.00
0.0019
N
N
Y
N
South Carolina Transportation Infrastructure Bank
Refunding RB Series 2017A 1.860000%
74934RZU3
549300YI1NMCP4VLJN43
US74934RZU30
Tender Option Bond
Y
2023-02-02
2023-04-03
2025-10-01
N
Y
Royal Bank of Canada
1.0000
N
0.0186
1050000.00
1050000.00
0.0005
N
N
N
Y
Ramapo Housing Auth
RB (Fountainview at College Road) Series 1998 1.720000%
751434AA9
US751434AA93
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2029-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0172
3985000.00
3985000.00
0.0020
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 1.690000%
76252PSU4
549300Q2EHQ6RJPQKP05
US76252PSU48
Tender Option Bond
Y
2023-02-07
2023-02-07
2026-06-24
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0169
5215000.00
5215000.00
0.0026
N
N
Y
N
Franklin Cnty
RB (Trinity Health) Series 2017A-OH 1.690000%
76252PTK5
549300VCBUC1RZE7KL42
US76252PTK56
Tender Option Bond
Y
2023-02-07
2023-02-07
2026-11-08
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0169
2390000.00
2390000.00
0.0012
N
N
Y
N
Massachusetts HFA
Housing RB Series 2016I 1.260000%
76252PUB3
549300NLJBK1VP6K2K81
US76252PUB39
Tender Option Bond
Y
2023-02-01
2023-02-01
2026-01-21
Y
Barclays Bank PLC
1.0000
1
Y
N
N
0.0126
6000000.00
6000000.00
0.0030
N
Y
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series 2017MI 1.270000%
76252PWS4
54930022O46HOX5J1D14
US76252PWS46
Tender Option Bond
Y
2023-02-01
2023-02-01
2040-03-15
Y
Barclays Bank PLC
1.0000
1
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0127
1045000.00
1045000.00
0.0005
N
Y
Y
N
Rochester
Health Care Facilities RB (Mayo Clinic) Series 2014 2.580000%
77160EHM8
549300006EX3INSHXA95
US77160EHM84
Non-Financial Company Commercial Paper
Y
2023-02-08
2023-02-08
2023-02-08
N
N
Y
Mayo Clinic
Corporate Underlier
1.0000
0.0183
3000488.40
3000488.40
0.0015
N
N
N
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
0.0322
1001102.50
1001102.50
0.0005
N
N
N
N
St. Louis IDA
Health Care Facilities RB (Mid-America Transplant) Series 2013 1.300000%
79164PBD1
549300WTUL8KX1FOUZ40
US79164PBD15
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2039-01-01
Y
BMO Harris Bank NA
1.0000
1
N
N
N
0.0130
3300000.00
3300000.00
0.0017
N
Y
Y
N
San Antonio Housing Finance Corp
M/F Housing Mortgage RB (Artisan) Series 2008 1.740000%
796265HC3
549300V9VFLLKMTZ4J58
US796265HC36
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2049-03-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0174
1800000.00
1800000.00
0.0009
N
N
Y
N
San Antonio ISD
ULT GO Refunding Bonds Series 2015 5.000000%
796269VL9
US796269VL90
Other Municipal Security
Y
2023-02-15
2023-02-15
2023-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0239
2001846.80
2001846.80
0.0010
N
N
N
N
San Antonio
Water System CP Series A 2.450000%
79643PCE9
5493002G2FEH20Q4GQ04
US79643PCE97
Non-Financial Company Commercial Paper
Y
2023-02-06
2023-02-06
2023-02-06
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
San Antonio Water System
Corporate Underlier
1.0000
0.0175
9826120.05
9826120.05
0.0050
N
N
Y
N
San Antonio
Water System CP Series A 2.950000%
79643PCG4
5493002G2FEH20Q4GQ04
US79643PCG46
Non-Financial Company Commercial Paper
Y
2023-02-07
2023-02-07
2023-02-07
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
San Antonio Water System
Corporate Underlier
1.0000
0.0150
11603217.84
11603217.84
0.0059
N
N
Y
N
Seattle
Light & Power Refunding RB Series 2018C1 2.110000%
812643SL9
US812643SL97
Other Municipal Security
Y
2023-02-02
2023-11-01
2023-11-01
N
N
Y
SEATTLE WASH MUN LT & PWR
Corporate Underlier
1.0000
0.0270
1120263.09
1120263.09
0.0006
N
N
N
N
Seattle
Light & Power Refunding RB Series 2018C2 2.110000%
812643SR6
US812643SR67
Other Municipal Security
Y
2023-02-02
2023-11-01
2023-11-01
N
N
Y
SEATTLE WASH MUN LT & PWR
Corporate Underlier
1.0000
0.0270
1120263.09
1120263.09
0.0006
N
N
N
N
Seguin ISD
ULT GO Bonds Series 2021 5.000000%
815853TU0
US815853TU02
Other Municipal Security
Y
2023-02-15
2023-02-15
2023-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0244
265239.80
265239.80
0.0001
N
N
N
N
Sevier Cnty Public Building Auth
Public Improvement Bonds Series VIIB1 1.680000%
818200RV1
549300W1TCZIAX7JRK58
US818200RV15
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2032-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0168
5310000.00
5310000.00
0.0027
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
0.0269
1004980.10
1004980.10
0.0005
N
N
N
N
Snook ISD
ULT GO Refunding Bonds Series 2015 4.000000%
833306GD9
US833306GD95
Other Municipal Security
Y
2023-02-15
2023-02-15
2023-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0244
305167.20
305167.20
0.0002
N
N
N
N
South Carolina Housing Finance & Development Auth
M/F Rental Housing RB (Franklin Square Apts) Series 2008 1.690000%
83712EFL3
US83712EFL39
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2041-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0169
9600000.00
9600000.00
0.0049
N
N
Y
N
Spring Branch ISD
ULT GO Refunding Bonds Series 2015B 5.000000%
849476QW9
US849476QW90
Other Municipal Security
Y
2023-02-01
2023-02-01
2023-02-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0500
1000000.00
1000000.00
0.0005
N
Y
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Methodist Hospitals) Series 2008A 1.200000%
87638QBE8
549300ROY505NVTMMI25
US87638QBE89
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2041-10-01
Y
TD Bank NA
1.0000
1
N
N
N
0.0120
1345000.00
1345000.00
0.0007
N
Y
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
Refunding RB (Christus Health) Series 2008C2 1.730000%
87638TDD2
549300ROY505NVTMMI25
US87638TDD28
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2047-07-01
Y
BANK OF NEW YORK MELLON/THE
1.0000
7
N
N
N
0.0173
4500000.00
4500000.00
0.0023
N
N
Y
N
California
GO Bonds 1.690000%
88033L2N8
US88033L2N88
Tender Option Bond
Y
2023-02-02
2023-02-07
2023-05-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0169
2000000.00
2000000.00
0.0010
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sub Lien RB Series 2013A 1.690000%
88033LVU0
549300OT2FIJQJ5PSH71
US88033LVU06
Tender Option Bond
Y
2023-02-02
2023-02-07
2023-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0169
5000000.00
5000000.00
0.0025
N
N
Y
N
Illinois Regional Transportation Auth
GO Bonds Series 2000A 1.700000%
88033MC70
549300FOIPI62F5YFO59
US88033MC700
Tender Option Bond
Y
2023-02-07
2023-02-07
2025-07-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0170
6665000.00
6665000.00
0.0034
N
N
Y
N
Snohomish Cnty Public Utility District #1
Generation System RB Series 2015 1.690000%
88033MHN0
549300LU0VT11TQC1877
US88033MHN02
Tender Option Bond
Y
2023-02-02
2023-02-07
2023-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0169
6670000.00
6670000.00
0.0034
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015B 1.720000%
88033MLP0
549300ISBFGI8MJJKM98
US88033MLP04
Tender Option Bond
Y
2023-02-02
2023-02-07
2023-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0172
325000.00
325000.00
0.0002
N
N
Y
N
Univ of Michigan
General RB Series 2015 1.690000%
88033MPA9
US88033MPA98
Tender Option Bond
Y
2023-02-02
2023-02-07
2023-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0169
2140500.00
2140500.00
0.0011
N
N
Y
N
Dallas Area Rapid Transit
Sr Lien Sales Tax Refunding RB Series 2016A 1.690000%
88033MUB1
75YWM81F2R6UQGJIEW47
US88033MUB17
Tender Option Bond
Y
2023-02-02
2023-02-07
2023-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0169
4905000.00
4905000.00
0.0025
N
N
Y
N
Houston
Water & Sewer System Jr Lien Refunding RB Series 2001B 1.690000%
88033SJ96
549300C64URYS0WQQY42
US88033SJ967
Tender Option Bond
Y
2023-02-02
2023-02-07
2023-12-01
Y
Bank of America NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0169
12500000.00
12500000.00
0.0063
N
N
Y
N
New York State Environmental Facilities Corp
State Clean Water & Drinking Water Revolving Funds RB Series 2013A 1.690000%
88033UBQ1
549300QJ33JJW73OQO60
US88033UBQ13
Tender Option Bond
Y
2023-02-07
2023-02-07
2032-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK ST EFC NYCMWFA PROG
Corporate Underlier
1.0000
0.0169
5000000.00
5000000.00
0.0025
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2017 Series DD 1.690000%
88033UC56
549300Q2EHQ6RJPQKP05
US88033UC562
Tender Option Bond
Y
2023-02-07
2023-02-07
2024-12-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0169
2635000.00
2635000.00
0.0013
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2017 Series DD&EE 1.690000%
88033UC72
549300Q2EHQ6RJPQKP05
US88033UC729
Tender Option Bond
Y
2023-02-07
2023-02-07
2025-05-28
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0169
650000.00
650000.00
0.0003
N
N
Y
N
Montgomery Cnty
RB (Trinity Health) Series 2016MD 1.690000%
88033UN47
US88033UN478
Tender Option Bond
Y
2023-02-07
2023-02-07
2024-06-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0169
3750000.00
3750000.00
0.0019
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2018A 1.690000%
88033Y8F1
549300ZG6UBPNNNRN315
US88033Y8F10
Tender Option Bond
Y
2023-02-07
2023-02-07
2025-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CHICAGO
Corporate Underlier
1.0000
0.0169
2560000.00
2560000.00
0.0013
N
N
Y
N
Illinois Regional Transportation Auth
GO Bonds Series 2018B 1.710000%
88034ME93
549300FOIPI62F5YFO59
US88034ME936
Tender Option Bond
Y
2023-02-07
2023-02-07
2026-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0171
9000000.00
9000000.00
0.0046
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2017C3 & 2020A & 2020C & 2020E 1.690000%
88034MPV2
54930039Y2EMGXN6LM88
US88034MPV27
Tender Option Bond
Y
2023-02-07
2023-02-07
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
0.0169
1995000.00
1995000.00
0.0010
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Children's Hospital of Wisconsin) Series 2017 1.700000%
88034MRN8
549300ISNGXS0VHGVD41
US88034MRN82
Tender Option Bond
Y
2023-02-07
2023-02-07
2025-10-01
Y
Bank of America NA
1.0000
7
Y
N
Y
CHILDRENS HOSPITAL OF WI
Corporate Underlier
1.0000
0.0170
4000000.00
4000000.00
0.0020
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Sec Sub Bonds Fiscal Series 2018C3 & 2020B1 & 2021C1 1.690000%
88034MXR2
5493003476LG35QAKM08
US88034MXR23
Tender Option Bond
Y
2023-02-07
2023-02-07
2028-12-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0169
390000.00
390000.00
0.0002
N
N
Y
N
Greeneville Health & Educational Facilities Board
Hospital RB (Ballad Health) Series 2018A 1.700000%
88034NAE4
US88034NAE40
Tender Option Bond
Y
2023-02-07
2023-02-07
2035-01-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0170
7000000.00
7000000.00
0.0036
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2016A 1.700000%
88034NSN5
549300ROY505NVTMMI25
US88034NSN56
Tender Option Bond
Y
2023-02-07
2023-02-07
2024-08-15
Y
UBS AG
1.0000
7
Y
N
Y
TEXAS HEALTH RESOURCES
Corporate Underlier
1.0000
0.0170
4585000.00
4585000.00
0.0023
N
N
Y
N
Univ of Michigan
General RB Series 2017A 1.690000%
88034NWZ3
US88034NWZ31
Tender Option Bond
Y
2023-02-07
2023-02-07
2025-04-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0169
5760000.00
5760000.00
0.0029
N
N
Y
N
Chattanooga Health, Educational & Housing Facility Board
RB (CommonSpirit Health) Series 2019A1&A2 1.690000%
88034RU52
US88034RU527
Tender Option Bond
Y
2023-02-07
2023-02-07
2027-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0169
1685000.00
1685000.00
0.0009
N
N
Y
N
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2009A 1.690000%
88034UHU5
549300YUVD5TEXR6L889
US88034UHU51
Tender Option Bond
Y
2023-02-07
2023-02-07
2035-12-15
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0169
4450000.00
4450000.00
0.0023
N
N
Y
N
Colorado Health Facilities Auth
RB (CommonSpirit Health) Series 2019A2 1.690000%
88034WCD4
5493002JB6DRFRZPEQ21
US88034WCD48
Tender Option Bond
Y
2023-02-07
2023-02-07
2027-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0169
2500000.00
2500000.00
0.0013
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2020 Series C2 1.690000%
88034WTA2
5493003476LG35QAKM08
US88034WTA26
Tender Option Bond
Y
2023-02-07
2023-02-07
2028-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
3940000.00
3940000.00
0.0020
N
N
Y
N
South Broward Hospital District
Hospital RB Series 2021A & 2016A 1.690000%
88034YD64
US88034YD644
Tender Option Bond
Y
2023-02-07
2023-02-07
2029-06-09
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0169
415000.00
415000.00
0.0002
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2021A1 1.690000%
88034YHU7
US88034YHU73
Tender Option Bond
Y
2023-02-07
2023-02-07
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
0.0169
215000.00
215000.00
0.0001
N
N
Y
N
Brookhaven Development Auth
RB (Children's Healthcare of Atlanta) Series 2019A 1.690000%
88035A2N0
US88035A2N03
Tender Option Bond
Y
2023-02-07
2023-02-07
2044-01-30
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
CHILDRENS HEALTHCARE OF ATLANTA
Corporate Underlier
1.0000
0.0169
3810000.00
3810000.00
0.0019
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 217th Series 1.690000%
88035A3B5
54930006MR4KZ4W74Z83
US88035A3B55
Tender Option Bond
Y
2023-02-07
2023-02-07
2043-01-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0169
3305000.00
3305000.00
0.0017
N
N
Y
N
Massachusetts Bay Transportation Auth
Assessment Bonds Series A2 1.690000%
88035A4T5
549300D2U0XBUXGX8P68
US88035A4T54
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-01-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
MASSACHUSETTS BAY TRANS AUTH SPECIAL ASSESSMENT
Corporate Underlier
1.0000
0.0169
5625000.00
5625000.00
0.0029
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2021 & 2022 Series CC1 1.690000%
88035A4Z1
549300Q2EHQ6RJPQKP05
US88035A4Z15
Tender Option Bond
Y
2023-02-07
2023-02-07
2029-12-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0169
5550000.00
5550000.00
0.0028
N
N
Y
N
Laramie Cnty
Hospital Refunding RB (Cheyenne Regional Medical Center) Series 2021 1.710000%
88035A5K3
US88035A5K37
Tender Option Bond
Y
2023-02-07
2023-02-07
2036-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0171
1920000.00
1920000.00
0.0010
N
N
Y
N
Massachusetts
GO Bonds Series 2017A 1.690000%
88035A6F3
5493001N1YCXNI1O7K10
US88035A6F33
Tender Option Bond
Y
2023-02-07
2023-02-07
2026-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
4165000.00
4165000.00
0.0021
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2021A1 1.690000%
88035A7M7
US88035A7M74
Tender Option Bond
Y
2023-02-07
2023-02-07
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
0.0169
2500000.00
2500000.00
0.0013
N
N
Y
N
Massachusetts
GO Refunding Bonds Series 2020D 1.690000%
88035A8L8
5493001N1YCXNI1O7K10
US88035A8L82
Tender Option Bond
Y
2023-02-07
2023-02-07
2037-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
1000000.00
1000000.00
0.0005
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2022A 1.690000%
88035ADY4
549300C8XO7EXTX2XU71
US88035ADY47
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-03-21
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0169
265000.00
265000.00
0.0001
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2021A1, 2022A, 2022C 1.690000%
88035AEH0
US88035AEH05
Tender Option Bond
Y
2023-02-07
2023-02-07
2050-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0169
2900000.00
2900000.00
0.0015
N
N
Y
N
Arlington Higher Education Finance Corp
Education RB (Riverwalk Education Foundation) Series 2022 1.680000%
88035AFC0
US88035AFC09
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-07-21
Y
Barclays Bank PLC
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0168
2500000.00
2500000.00
0.0013
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2022 Series F1 1.690000%
88035AGK1
5493003476LG35QAKM08
US88035AGK16
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-02-13
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0169
1020000.00
1020000.00
0.0005
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2021A1 1.690000%
88035AH20
US88035AH204
Tender Option Bond
Y
2023-02-07
2023-02-07
2050-03-29
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0169
2595000.00
2595000.00
0.0013
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr Lien Bonds Series 2022C 1.690000%
88035AH61
54930020ZN4LQF7K3456
US88035AH618
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0169
19875000.00
19875000.00
0.0101
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2021 Series C1 1.690000%
88035AKF7
5493003476LG35QAKM08
US88035AKF74
Tender Option Bond
Y
2023-02-07
2023-02-07
2029-02-14
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0169
2095000.00
2095000.00
0.0011
N
N
Y
N
District of Columbia
Income Tax Secured RB Series 2019A 1.690000%
88035ANF4
549300HWFOZXPKGOX654
US88035ANF48
Tender Option Bond
Y
2023-02-07
2023-02-07
2028-03-13
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
DISTRICT COLUMBIA INCOME TAX REV
Corporate Underlier
1.0000
0.0169
3585000.00
3585000.00
0.0018
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2020A 2021A 1.690000%
88035AQJ3
549300C8XO7EXTX2XU71
US88035AQJ33
Tender Option Bond
Y
2023-02-07
2023-02-07
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
0.0169
5335000.00
5335000.00
0.0027
N
N
Y
N
Centennial SD #28JT
GO Refunding Bonds Series 2020 1.690000%
88035AQR5
US88035AQR58
Tender Option Bond
Y
2023-02-07
2023-02-07
2028-06-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
OREGON (STATE OF)
Corporate Underlier
1.0000
0.0169
1720000.00
1720000.00
0.0009
N
N
Y
N
New York State Power Auth
RB Series 2020A 1.690000%
88035AQT1
I5P1GEYFGGMMDOFX2L30
US88035AQT15
Tender Option Bond
Y
2023-02-07
2023-02-07
2043-05-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0169
1130000.00
1130000.00
0.0006
N
N
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2020A 1.690000%
88035ARX1
54930020ZN4LQF7K3456
US88035ARX18
Tender Option Bond
Y
2023-02-07
2023-02-07
2028-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
4275000.00
4275000.00
0.0022
N
N
Y
N
New York City
GO Bonds Fiscal 2022 Series D1 1.690000%
88035AS51
549300ABYZD2SFD5JB29
US88035AS516
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-05-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0169
3000000.00
3000000.00
0.0015
N
N
Y
N
Washington Higher Education Facilities Auth
RB (Gonzaga Univ) Series 2019A 1.700000%
88035AT84
US88035AT845
Tender Option Bond
Y
2023-02-07
2023-02-07
2043-10-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0170
1230000.00
1230000.00
0.0006
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2022P 1.690000%
88035ATC5
US88035ATC52
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-05-14
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0169
5000000.00
5000000.00
0.0025
N
N
Y
N
Intermountain Power Agency
Power Supply RB Series 2022A 1.720000%
88035ATR2
US88035ATR22
Tender Option Bond
Y
2023-02-07
2023-02-07
2029-09-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0172
2320000.00
2320000.00
0.0012
N
N
Y
N
Central Plains Energy
Gas Refunding RB Series 2017A 1.710000%
88035AWF4
US88035AWF47
Tender Option Bond
Y
2023-02-07
2023-02-07
2038-03-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0171
4740000.00
4740000.00
0.0024
N
N
Y
N
Ysleta ISD
ULT GO Bonds Series 2022 1.690000%
88035AX48
US88035AX482
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-02-15
Y
Bank of America NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0169
4000000.00
4000000.00
0.0020
N
N
Y
N
St Louis County
Special Obligation RB (Convention Center) Series 2022A 1.690000%
88035AX97
US88035AX979
Tender Option Bond
Y
2023-02-07
2023-02-07
2047-12-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0169
1545000.00
1545000.00
0.0008
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 1.690000%
88035AXL0
549300Q2EHQ6RJPQKP05
US88035AXL06
Tender Option Bond
Y
2023-02-07
2023-02-07
2045-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
1835000.00
1835000.00
0.0009
N
N
Y
N
Idaho Health Facilities Auth
RB (St Luke's Health System) Series 2021A 1.700000%
88035AYX3
549300X43KY1C2WW0J97
US88035AYX35
Tender Option Bond
Y
2023-02-07
2023-02-07
2043-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0170
2180000.00
2180000.00
0.0011
N
N
Y
N
Colorado Health Facilities Auth
RB (CommonSpirit Health) Series 2019A2 1.690000%
88035AZC8
5493002JB6DRFRZPEQ21
US88035AZC88
Tender Option Bond
Y
2023-02-07
2023-02-07
2028-02-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0169
1670000.00
1670000.00
0.0008
N
N
Y
N
New York City
GO Bonds Fiscal 2018 Series F1 1.690000%
88035AZP9
549300ABYZD2SFD5JB29
US88035AZP91
Tender Option Bond
Y
2023-02-07
2023-02-07
2026-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0169
3000000.00
3000000.00
0.0015
N
N
Y
N
Michigan Hospital Finance Auth
Refunding RB (Ascension Health) Series 2010F7 1.690000%
88035D2H7
54930011MIBQ2P7ZNM19
US88035D2H70
Tender Option Bond
Y
2023-02-07
2023-02-07
2040-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0169
1250000.00
1250000.00
0.0006
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2021A 1.720000%
88035DB79
549300ISBFGI8MJJKM98
US88035DB797
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0172
1975000.00
1975000.00
0.0010
N
N
Y
N
Ysleta ISD
ULT GO Bonds Series 2022 1.690000%
88035DC37
US88035DC373
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0169
4335000.00
4335000.00
0.0022
N
N
Y
N
Miami-Dade Cnty
Transit System Sales Surtax RB Series 2022 1.690000%
88035DC52
549300QG0NBD9HULR263
US88035DC522
Tender Option Bond
Y
2023-02-07
2023-02-07
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
0.0169
30000000.00
30000000.00
0.0152
N
N
Y
N
Triborough Bridge & Tunnel Auth
Sales Tax RB Series 2022A 1.700000%
88035DEP6
54930020ZN4LQF7K3456
US88035DEP69
Tender Option Bond
Y
2023-02-07
2023-02-07
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
0.0170
3080000.00
3080000.00
0.0016
N
N
Y
N
Leander ISD
ULT GO Bonds Series 2022 1.680000%
88035DG58
US88035DG580
Tender Option Bond
Y
2023-02-07
2023-02-07
2029-08-15
Y
Barclays Bank PLC
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0168
4040000.00
4040000.00
0.0021
N
N
Y
N
Salt River Project Agricultural Improvement & Power District
Electric System RB Series 2019A 1.690000%
88035DGJ8
SHB8HO6GKXJ83RX5OV39
US88035DGJ81
Tender Option Bond
Y
2023-02-07
2023-02-07
2028-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0169
5000000.00
5000000.00
0.0025
N
N
Y
N
Central Plains Energy
Gas RB Series 2022-1 1.710000%
88035DGT6
US88035DGT63
Tender Option Bond
Y
2023-02-07
2023-02-07
2027-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0171
2740000.00
2740000.00
0.0014
N
N
Y
N
Central Plains Energy Project
Gas RB Series 2022-1 1.710000%
88035DGW9
US88035DGW92
Tender Option Bond
Y
2023-02-07
2023-02-07
2027-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0171
1740000.00
1740000.00
0.0009
N
N
Y
N
Wisconsin Public Finance Auth
Health Care System RB (Cone Health) Series 2022A 1.690000%
88035DHB4
5493004S6D3NA627K012
US88035DHB47
Tender Option Bond
Y
2023-02-07
2023-02-07
2044-11-02
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
CONE HEALTH (GREENSBORO NC)
Corporate Underlier
1.0000
0.0169
12160000.00
12160000.00
0.0062
N
N
Y
N
Central Plains Energy
Gas RB Series 2022-1 1.710000%
88035DHU2
US88035DHU28
Tender Option Bond
Y
2023-02-07
2023-02-07
2027-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0171
2375000.00
2375000.00
0.0012
N
N
Y
N
Alabama Special Care Facility Financing Auth
RB (Ascension Health) Series 2016B 1.690000%
88035DJ48
US88035DJ485
Tender Option Bond
Y
2023-02-07
2023-02-07
2025-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0169
1965000.00
1965000.00
0.0010
N
N
Y
N
Brookhaven Development Auth
RB (Children's Healthcare Atlanta) Series 2019A 1.690000%
88035DJA4
US88035DJA46
Tender Option Bond
Y
2023-02-07
2023-02-07
2043-01-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
CHILDRENS HEALTHCARE OF ATLANTA
Corporate Underlier
1.0000
0.0169
1130000.00
1130000.00
0.0006
N
N
Y
N
Main Street Natural Gas
Gas Supply RB Series 2022B 1.710000%
88035DKD6
US88035DKD65
Tender Option Bond
Y
2023-02-07
2023-02-07
2027-06-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0171
2370000.00
2370000.00
0.0012
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Christus Health) Series 2022A 1.690000%
88035DKZ7
549300ROY505NVTMMI25
US88035DKZ77
Tender Option Bond
Y
2023-02-07
2023-02-07
2045-07-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0169
1500000.00
1500000.00
0.0008
N
N
Y
N
Cypress-Fairbanks ISD
ULT GO Bonds Series 2022A 1.690000%
88035DL52
US88035DL523
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-02-15
Y
Bank of America NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0169
2915000.00
2915000.00
0.0015
N
N
Y
N
Miami-Dade Cnty
Transit System Sales Surtax RB Series 2022 1.690000%
88035DN68
549300QG0NBD9HULR263
US88035DN685
Tender Option Bond
Y
2023-02-07
2023-02-07
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
0.0169
3250000.00
3250000.00
0.0017
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
RB (Memorial Sloan-Kettering Cancer Center) Series 20221A 1.740000%
88035DNE1
549300C8XO7EXTX2XU71
US88035DNE12
Tender Option Bond
Y
2023-02-02
2023-03-23
2045-07-01
N
N
Y
MEMORIAL SLOAN-KETTERING CANCER CENTER
Corporate Underlier
1.0000
MORGAN STANLEY BANK NA
Standby Purchase Agreement
1.0000
0.0174
3000000.00
3000000.00
0.0015
N
N
N
Y
New York City
GO Bonds Fiscal 2022 Series A1 1.690000%
88035DPG4
549300ABYZD2SFD5JB29
US88035DPG42
Tender Option Bond
Y
2023-02-07
2023-02-07
2044-12-30
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0169
750000.00
750000.00
0.0004
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2022A 1.690000%
88035DPN9
US88035DPN92
Tender Option Bond
Y
2023-02-07
2023-02-07
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
0.0169
2000000.00
2000000.00
0.0010
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2020A 1.690000%
88035DPQ2
549300C8XO7EXTX2XU71
US88035DPQ24
Tender Option Bond
Y
2023-02-07
2023-02-07
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
0.0169
1000000.00
1000000.00
0.0005
N
N
Y
N
Illinois Finance Auth
RB (Northshore Edward Elmhurst Health) Series 2022A 1.690000%
88035DQ40
549300ZG6UBPNNNRN315
US88035DQ407
Tender Option Bond
Y
2023-02-07
2023-02-07
2045-11-10
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP
Corporate Underlier
1.0000
0.0169
2000000.00
2000000.00
0.0010
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2022140A 1.690000%
88035DQC2
549300JZVUPNWP77SP29
US88035DQC29
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-05-07
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0169
7000000.00
7000000.00
0.0036
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 1.690000%
88035DSP1
54930020ZN4LQF7K3456
US88035DSP14
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-05-15
Y
Bank of America NA
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0169
1050000.00
1050000.00
0.0005
N
N
Y
N
Massachusetts
GO Bonds Series 2022C 1.690000%
88035DT39
5493001N1YCXNI1O7K10
US88035DT393
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0169
1000000.00
1000000.00
0.0005
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr Lien Refunding Bonds Series 2021A1 1.690000%
88035DTQ8
54930020ZN4LQF7K3456
US88035DTQ87
Tender Option Bond
Y
2023-02-07
2023-02-07
2029-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0169
10195000.00
10195000.00
0.0052
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2019D 1.690000%
88035DUD5
549300C8XO7EXTX2XU71
US88035DUD55
Tender Option Bond
Y
2023-02-07
2023-02-07
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
0.0169
1200000.00
1200000.00
0.0006
N
N
Y
N
El Paso Tx Water and Sewer System
Water & Sewer Refunding RB Series 2022 1.760000%
88035DUZ6
US88035DUZ67
Tender Option Bond
Y
2023-02-02
2023-02-02
2029-03-01
N
N
Y
MORGAN STANLEY BANK NA
Standby Purchase Agreement
1.0000
0.0176
3755000.00
3755000.00
0.0019
N
N
Y
Y
Manatee Cnty
Refunding RB Series 2022 1.710000%
88035DVK8
US88035DVK89
Tender Option Bond
Y
2023-02-07
2023-02-07
2045-04-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0171
5000000.00
5000000.00
0.0025
N
N
Y
N
Miami-Dade Cnty
Special Obligation RB Series 2022A 1.720000%
88035DVV4
549300QG0NBD9HULR263
US88035DVV45
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0172
11790000.00
11790000.00
0.0060
N
N
Y
N
San Diego USD
GO Bonds Series 2022F2 1.690000%
88035DWN1
US88035DWN10
Tender Option Bond
Y
2023-02-07
2023-02-07
2045-07-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0169
2920000.00
2920000.00
0.0015
N
N
Y
N
TEXAS WATER DEV BRD
State Water Implementation Fund RB Series 2022 1.690000%
88035DXT7
US88035DXT70
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-10-15
Y
Citibank NA
1.0000
7
Y
N
Y
TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND
Corporate Underlier
1.0000
0.0169
3625000.00
3625000.00
0.0018
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2019A 1.720000%
88035DYP4
549300ISBFGI8MJJKM98
US88035DYP40
Tender Option Bond
Y
2023-02-07
2023-02-07
2028-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0172
2000000.00
2000000.00
0.0010
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2022A 1.690000%
88035DYT6
54930039Y2EMGXN6LM88
US88035DYT61
Tender Option Bond
Y
2023-02-07
2023-02-07
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
0.0169
895000.00
895000.00
0.0005
N
N
Y
N
Massachusetts School Building Auth
Sr Sales Tax Bonds Series 2020A 1.690000%
88035DZF5
US88035DZF58
Tender Option Bond
Y
2023-02-07
2023-02-07
2028-08-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0169
4475000.00
4475000.00
0.0023
N
N
Y
N
Texas Water Development Board
State Water Implementation Fund RB Series 2022 1.700000%
88035DZW8
US88035DZW81
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-10-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0170
5000000.00
5000000.00
0.0025
N
N
Y
N
Bridge ISD
ULT GO Bonds Series 2022 1.690000%
88035DZY4
US88035DZY48
Tender Option Bond
Y
2023-02-07
2023-02-07
2040-02-15
Y
Wells Fargo Bank NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0169
2605000.00
2605000.00
0.0013
N
N
Y
N
New York State Power Auth
RB Series 2020A 1.680000%
88035E3Y7
I5P1GEYFGGMMDOFX2L30
US88035E3Y76
Tender Option Bond
Y
2023-02-07
2023-02-07
2047-05-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0168
5995000.00
5995000.00
0.0030
N
N
Y
N
California State Univ
RB Series 2017A 1.680000%
88035EBD4
US88035EBD40
Tender Option Bond
Y
2023-02-07
2023-02-07
2026-06-09
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0168
1875000.00
1875000.00
0.0010
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
Hospital RB (Baylor Scott & White Health) Series 2022D 1.690000%
88035ECE1
549300ROY505NVTMMI25
US88035ECE14
Tender Option Bond
Y
2023-02-07
2023-02-07
2043-11-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
BAYLOR SCOTT & WHITE HEALTH
Corporate Underlier
1.0000
0.0169
2745000.00
2745000.00
0.0014
N
N
Y
N
Humble ISD
ULT GO Bonds Series 2022 1.690000%
88035ED83
US88035ED833
Tender Option Bond
Y
2023-02-07
2023-02-07
2044-08-15
Y
Bank of America NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0169
2050000.00
2050000.00
0.0010
N
N
Y
N
Forney ISD
ULT GO Series 2022B 1.690000%
88035EDE0
US88035EDE05
Tender Option Bond
Y
2023-02-07
2023-02-07
2041-02-15
Y
Bank of America NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0169
3120000.00
3120000.00
0.0016
N
N
Y
N
Beaverton SD #48J
GO Bonds Series 2022B 1.690000%
88035EDU4
US88035EDU47
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
OREGON (STATE OF)
1.0000
N
0.0169
12535000.00
12535000.00
0.0064
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer 2nd Resolution RB Fiscal 2022 Series CC1 1.690000%
88035EEL3
549300Q2EHQ6RJPQKP05
US88035EEL39
Tender Option Bond
Y
2023-02-07
2023-02-07
2029-12-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0169
3205000.00
3205000.00
0.0016
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2023 Series D1 1.690000%
88035EEY5
5493003476LG35QAKM08
US88035EEY59
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-11-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0169
1300000.00
1300000.00
0.0007
N
N
Y
N
Massachusetts School Building Auth
Sub Sales Tax Bonds Series 2018A 1.300000%
88035EFC2
US88035EFC21
Tender Option Bond
Y
2023-02-01
2023-02-01
2026-08-15
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0130
2530000.00
2530000.00
0.0013
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2023 Series D1 1.680000%
88035EFU2
5493003476LG35QAKM08
US88035EFU29
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-11-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0168
3280000.00
3280000.00
0.0017
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 1.690000%
88035EFW8
549300Q2EHQ6RJPQKP05
US88035EFW84
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
1300000.00
1300000.00
0.0007
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 1.690000%
88035EFY4
549300Q2EHQ6RJPQKP05
US88035EFY41
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
2255000.00
2255000.00
0.0011
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1&3 1.690000%
88035EGD9
549300Q2EHQ6RJPQKP05
US88035EGD94
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
1255000.00
1255000.00
0.0006
N
N
Y
N
Michigan State Univ
General RB Series 2019B 1.690000%
88035EGG2
US88035EGG26
Tender Option Bond
Y
2023-02-07
2023-02-07
2027-08-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0169
2020000.00
2020000.00
0.0010
N
N
Y
N
Lehigh Cnty General Purpose Auth
Hospital RB (Lehigh Valley Health) Series 2012B 1.550000%
88035EJ46
US88035EJ467
Tender Option Bond
Y
2023-02-01
2023-02-01
2031-05-29
Y
Bank of America NA
1.0000
1
N
N
N
0.0155
5000000.00
5000000.00
0.0025
N
Y
Y
N
Denver
Dedicated Tax RB Series 2021A 1.690000%
88035EJP9
MMTY7HA2MSCBUO4F7J71
US88035EJP97
Tender Option Bond
Y
2023-02-07
2023-02-07
2045-01-25
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
DENVER COLO CITY & CNT DEDICATED TAX REVENUE
Corporate Underlier
1.0000
0.0169
4000000.00
4000000.00
0.0020
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2021A 1.710000%
88035EKA0
549300ISBFGI8MJJKM98
US88035EKA00
Tender Option Bond
Y
2023-02-07
2023-02-07
2040-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0171
2665000.00
2665000.00
0.0014
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 1.300000%
88035EKL6
549300Q2EHQ6RJPQKP05
US88035EKL64
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0130
2000000.00
2000000.00
0.0010
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2021A 1.690000%
88035EKP7
549300C8XO7EXTX2XU71
US88035EKP78
Tender Option Bond
Y
2023-02-07
2023-02-07
2041-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0169
2500000.00
2500000.00
0.0013
N
N
Y
N
Sabine-Neches Navigation District
LT GO Bonds Series 2022 1.710000%
88035ENM1
US88035ENM11
Tender Option Bond
Y
2023-02-07
2023-02-07
2028-08-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0171
2340000.00
2340000.00
0.0012
N
N
Y
N
Massachusetts
Commonwealth Transportation Fund RB Series 2021A 1.690000%
88035ERE5
5493001N1YCXNI1O7K10
US88035ERE58
Tender Option Bond
Y
2023-02-07
2023-02-07
2044-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
MASSACHUSETTS ST TRANSPORTATION FUND REVENUE
Corporate Underlier
1.0000
0.0169
4000000.00
4000000.00
0.0020
N
N
Y
N
Grand Parkway Transportation Corp
1st Tier Toll Refunding RB Series 2020C 1.690000%
88035ES46
US88035ES468
Tender Option Bond
Y
2023-02-07
2023-02-07
2043-04-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0169
1875000.00
1875000.00
0.0010
N
N
Y
N
Pheonix Industrial Development Auth
Health Care Facilities RB (Mayo Clinic) Series 2022 1.690000%
88035EVX8
549300A62PWFBDWB8332
US88035EVX83
Tender Option Bond
Y
2023-02-07
2023-02-07
2048-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Mayo Clinic
Corporate Underlier
1.0000
0.0169
1000000.00
1000000.00
0.0005
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
Hospital RB (Baylor Scott & White) Series 2022D 1.690000%
88035EWP4
549300ROY505NVTMMI25
US88035EWP41
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
BAYLOR SCOTT & WHITE HEALTH
Corporate Underlier
1.0000
0.0169
1500000.00
1500000.00
0.0008
N
N
Y
N
Texas Transportation Commission
GO Bonds Series 2006B 1.720000%
882721RM7
5493006JSGNPGVJS7691
US882721RM79
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2036-04-01
Y
TEXAS (STATE OF)
1.0000
7
N
N
N
0.0172
26815000.00
26815000.00
0.0136
N
N
Y
N
Texas
GO Bonds Series 2017 1.690000%
8827236Q7
549300X9CH74QB747L76
US8827236Q77
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2047-12-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
Y
N
N
0.0169
13140000.00
13140000.00
0.0067
N
N
Y
N
Texas
Veterans Bonds Series 2012B 1.700000%
882723H77
549300X9CH74QB747L76
US882723H770
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2042-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0170
10350000.00
10350000.00
0.0053
N
N
Y
N
Texas
GO Bonds Series 2013A 1.700000%
882723H85
549300X9CH74QB747L76
US882723H853
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2043-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0170
3495000.00
3495000.00
0.0018
N
N
Y
N
Texas
Veterans Bonds Series 2014A 1.700000%
882723J26
549300X9CH74QB747L76
US882723J263
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2044-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0170
4005000.00
4005000.00
0.0020
N
N
Y
N
Texas
GO Bonds Series 2014D 1.600000%
882723QF9
549300X9CH74QB747L76
US882723QF93
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2045-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0160
445000.00
445000.00
0.0002
N
N
Y
N
Texas
GO Bonds Series 2015B 1.600000%
882723YT0
549300X9CH74QB747L76
US882723YT06
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2046-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0160
7525000.00
7525000.00
0.0038
N
N
Y
N
Texas
GO Bonds Series 2018 1.690000%
882724FK8
549300X9CH74QB747L76
US882724FK80
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2049-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0169
5320000.00
5320000.00
0.0027
N
N
Y
N
Texas
GO Bonds Series 2010C 1.700000%
882724GK7
549300X9CH74QB747L76
US882724GK71
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2040-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0170
2975000.00
2975000.00
0.0015
N
N
Y
N
Texas
Veterans Bonds Series 2019 1.650000%
882724LX3
549300X9CH74QB747L76
US882724LX38
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2050-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0165
9400000.00
9400000.00
0.0048
N
N
Y
N
Texas
Veterans Bonds Series 2020 1.600000%
882724QQ3
549300X9CH74QB747L76
US882724QQ32
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2050-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0160
9425000.00
9425000.00
0.0048
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Costa Mariposa Apts) Series 2009 1.740000%
88275ACK4
549300J3RRLLZZN4WP77
US88275ACK43
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2042-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0174
3240000.00
3240000.00
0.0016
N
N
Y
N
Texas Transportation Commission
State Highway Fund 1st Tier RB Series 2014B 1.670000%
88283LKY1
5493006JSGNPGVJS7691
US88283LKY10
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2032-04-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
Y
N
Y
TEXAS TRANSPORTATION COMMISSIONST STATE HIGHWAY FUND
Corporate Underlier
1.0000
0.0167
17000000.00
17000000.00
0.0086
N
N
Y
N
Three Rivers ISD
ULT GO Refunding Bonds Series 2020 5.000000%
885749FZ9
US885749FZ95
Other Municipal Security
Y
2023-02-15
2023-02-15
2023-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0249
350310.24
350310.24
0.0002
N
N
N
N
Tonawanda
BAN 2022A 4.000000%
890210RF6
US890210RF61
Other Municipal Security
Y
2023-08-25
2023-08-25
2023-08-25
N
N
N
0.0263
6045763.80
6045763.80
0.0031
N
N
N
N
Univ of Massachusetts Building Auth
CP Notes Series 2013A1 2.530000%
91444ABJ8
6ILE2573NPR1XO2TR556
US91444ABJ88
Non-Financial Company Commercial Paper
Y
2023-04-27
2023-04-27
2023-04-27
N
N
Y
TD Bank NA
Standby Purchase Agreement
1.0000
UNIVERSITY OF MASSACHUSETTS
Corporate Underlier
1.0000
0.0243
8001858.40
8001858.40
0.0041
N
N
N
N
Univ of Michigan
General RB Series 2009B 2.100000%
91445AK40
US91445AK402
Non-Financial Company Commercial Paper
Y
2023-03-10
2023-03-10
2023-03-10
N
N
N
0.0210
2999998.50
2999998.50
0.0015
N
N
N
N
Univ of Texas
CP Notes Series A 2.980000%
91513U3K6
TEHUYFNKZR6XVWLGEU86
US91513U3K61
Non-Financial Company Commercial Paper
Y
2023-04-03
2023-04-03
2023-04-03
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0228
2002339.20
2002339.20
0.0010
N
N
N
N
Univ of Texas
CP Notes Series A 2.900000%
91513U3R1
TEHUYFNKZR6XVWLGEU86
US91513U3R15
Non-Financial Company Commercial Paper
Y
2023-03-07
2023-03-07
2023-03-07
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0180
2002098.80
2002098.80
0.0010
N
N
N
N
Univ of Texas
CP Notes Series A 2.900000%
91513U3S9
TEHUYFNKZR6XVWLGEU86
US91513U3S97
Non-Financial Company Commercial Paper
Y
2023-03-08
2023-03-08
2023-03-08
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0200
3002648.10
3002648.10
0.0015
N
N
N
N
Univ of Texas
CP Notes Series A 2.560000%
91513U3Y6
TEHUYFNKZR6XVWLGEU86
US91513U3Y65
Non-Financial Company Commercial Paper
Y
2023-05-11
2023-05-11
2023-05-11
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0226
275223.11
275223.11
0.0001
N
N
N
N
Univ of Texas
CP Notes Series A 1.950000%
91513U3Z3
TEHUYFNKZR6XVWLGEU86
US91513U3Z31
Non-Financial Company Commercial Paper
Y
2023-02-01
2023-02-01
2023-02-01
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0125
8000153.60
8000153.60
0.0041
N
Y
Y
N
Univ of Texas
CP Notes Series A 2.430000%
91513U4A7
TEHUYFNKZR6XVWLGEU86
US91513U4A70
Non-Financial Company Commercial Paper
Y
2023-03-08
2023-03-08
2023-03-08
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0208
5001715.00
5001715.00
0.0025
N
N
N
N
Univ of Texas
CP Notes Series A 2.070000%
91513U4F6
TEHUYFNKZR6XVWLGEU86
US91513U4F67
Non-Financial Company Commercial Paper
Y
2023-03-15
2023-03-15
2023-03-15
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0207
9999999.00
9999999.00
0.0051
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 2.200000%
91514SFY7
TEHUYFNKZR6XVWLGEU86
US91514SFY72
Non-Financial Company Commercial Paper
Y
2023-02-02
2023-02-02
2023-02-02
N
N
N
0.0155
5000176.50
5000176.50
0.0025
N
N
Y
N
Univ of Texas
Revenue Financing CP Series A 3.050000%
91514SGL4
TEHUYFNKZR6XVWLGEU86
US91514SGL43
Non-Financial Company Commercial Paper
Y
2023-03-06
2023-03-06
2023-03-06
N
N
N
0.0195
5005094.50
5005094.50
0.0025
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 2.900000%
91514SGP5
TEHUYFNKZR6XVWLGEU86
US91514SGP56
Non-Financial Company Commercial Paper
Y
2023-03-07
2023-03-07
2023-03-07
N
N
N
0.0180
1601679.36
1601679.36
0.0008
N
N
N
N
Valdez
Terminal Refunding RB (Exxon) Series 1993C 1.200000%
919061DV0
US919061DV07
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2033-12-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0120
2650000.00
2650000.00
0.0013
N
Y
Y
N
Warren & Washington Cnty IDA
Civic Facility RB (Glen at Hiland Meadows) Series 2000 1.920000%
934651AA8
US934651AA83
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2030-12-15
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0192
2720000.00
2720000.00
0.0014
N
N
Y
N
Washington Cnty
IDRB (Cargill) Series 2010B 1.690000%
938115AC6
US938115AC66
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2040-12-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0169
3500000.00
3500000.00
0.0018
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Redmond Ridge Apts) Series 2017 1.690000%
93978PNZ6
549300YL1HU59NREG764
US93978PNZ61
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2047-11-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0169
1500000.00
1500000.00
0.0008
N
N
Y
N
Yavapai Cnty IDA
RB (Skanon Investments Drake Cement) Series 2010A 1.650000%
98521YAA7
US98521YAA73
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2035-09-01
Y
Bank of Nova Scotia
1.0000
7
N
N
N
0.0165
7785000.00
7785000.00
0.0040
N
N
Y
N
The Charles Schwab Family of Funds
2023-02-07
Dana Smith
Dana Smith
CFO