0001145549-23-022592.txt : 20230407
0001145549-23-022592.hdr.sgml : 20230407
20230407145133
ACCESSION NUMBER: 0001145549-23-022592
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230407
DATE AS OF CHANGE: 20230407
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: 23808652
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS
DATE OF NAME CHANGE: 19920703
0000857156
S000004511
Schwab Municipal Money Fund
C000012389
Investor Shares
SWTXX
C000012391
Ultra Shares
SWOXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000857156
XXXXXXXX
2023-03-31
0000857156
549300I77JNLD629OV19
S000004511
2
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
Deloitte & Touche LLP
Denver
CO
Charles Schwab Investment Management, Inc.
BNY Mellon Investment Servicing (US) Inc.
0000849542
084-01761
N
N
N
Other Tax Exempt
Y
12
14
14674291053.83
15089861331.72
12978450724.78
12473395902.13
14013198954.45
0.9011
0.8989
0.8996
0.8875
0.9146
5887220.06
15106989942.60
15107604209.16
208433780.65
62575180.57
15259350029.30
15255006237.5700
1.0000
0.0399
1.0002
1.0003
1.0003
1.0003
1.0002
C000012389
0.00
3447494915.84
3446546357.9500
1.0002
1.0003
1.0003
1.0002
1.0002
282630504.04
104546816.72
161423964.99
108065731.32
124058202.71
365893756.38
87031367.17
144747809.75
324871052.81
107617949.75
866864052.40
794958044.39
0.0365
Y
Investment Advisor and its affiliates Contractual 40,714
C000012391
1000000.00
11811855113.46
11808459879.6200
1.0002
1.0003
1.0003
1.0003
1.0002
1134315482.19
290321889.69
483729399.36
578752829.54
492431041.05
2002979153.42
248049930.86
589837739.60
1390117317.38
368717376.72
3147632621.22
3731471780.55
0.0380
Y
Investment Advisor and its affiliates Contractual 141,763
Akron, Bath & Copley Jt Township Hospital District
RB (Concordia Lutheran Obligated Group) Series 2018B 4.300000%
009730NZ1
US009730NZ10
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2041-05-01
Y
TRUIST BANK
1.0000
10
N
N
N
0.0430
7180000.00
7180000.00
0.0005
N
N
Y
N
Akron, Bath & Copley Jt Township Hospital District
Hospital RB (Summa Health) Series 2017B 3.900000%
009730PC0
US009730PC07
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2047-11-15
Y
BMO Harris Bank NA
1.0000
10
N
N
N
0.0390
21620000.00
21620000.00
0.0014
N
N
Y
N
Akron, Bath & Copley Jt Township Hospital District
RB (Concordia Lutheran Obligated Group) Series 2013A 4.300000%
009730PX4
US009730PX44
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2043-10-01
Y
TRUIST BANK
1.0000
10
N
N
N
0.0430
2355000.00
2355000.00
0.0002
N
N
Y
N
Alabama HFA
M/F Housing RB (Chapel Ridge Apts) Series 2005E 4.110000%
01030PFP6
549300VFN7EHPOFS7D76
US01030PFP62
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2038-04-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
10
N
N
N
0.0411
11000000.00
11000000.00
0.0007
N
N
Y
N
Alabama HFA
M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 4.110000%
01030PFQ4
549300VFN7EHPOFS7D76
US01030PFQ46
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2035-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
10
N
N
N
0.0411
10550000.00
10550000.00
0.0007
N
N
Y
N
Alameda Cnty IDA
RB (Golden West Paper Converting Corp) Series 2008A 4.000000%
011107BR9
US011107BR98
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2033-11-01
Y
Bank of the West
1.0000
10
N
N
N
0.0400
2370000.00
2370000.00
0.0002
N
N
Y
N
Alamo CCD
LT GO Refunding Bonds Series 2012 4.000000%
011415PN0
US011415PN02
Tender Option Bond
Y
2023-04-10
2023-04-10
2034-08-15
Y
Morgan Stanley Bank NA
1.0000
10
Y
N
N
0.0400
7500000.00
7500000.00
0.0005
N
N
Y
N
Albemarle Cnty Economic Development Auth
Hospital Facilities Refunding RB (Sentara Health) Series 2018A 4.000000%
012663AL4
US012663AL40
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2048-10-01
Y
TD Bank NA
1.0000
10
Y
N
Y
SENTARA HEALTHCARE
Corporate Underlier
1.0000
0.0400
1730000.00
1730000.00
0.0001
N
N
Y
N
Allegheny Cnty Hospital Development Auth
RB (Concordia Lutheran Obligated Group) Series 2016A 4.300000%
01728A2Y1
54930046B973R604OG22
US01728A2Y12
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2037-05-01
Y
TRUIST BANK
1.0000
10
N
N
N
0.0430
15710000.00
15710000.00
0.0010
N
N
Y
N
Arizona Health Facilities Auth
RB (Banner Health) Series 2015C 3.650000%
040507QB4
US040507QB45
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2046-01-01
Y
Bank of America NA
1.0000
3
N
N
N
0.0365
47180000.00
47180000.00
0.0031
N
Y
Y
N
Arizona IDA
Hospital Refunding RB (Phoenix Children's Hospital) Series 2019A 3.650000%
04052EAC2
US04052EAC21
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2048-02-01
Y
JPMorgan Chase Bank NA
1.0000
3
N
N
N
0.0365
39165000.00
39165000.00
0.0026
N
Y
Y
N
Atlanta
Airport Revenue CP Notes Series M2 3.850000%
04779MAF9
549300GHLQ0J51NUBM84
US04779MAF95
Non-Financial Company Commercial Paper
Y
2023-04-25
2023-04-25
2023-04-25
N
Y
Bank of America NA
1.0000
N
0.0375
5239352.58
5239352.58
0.0003
N
N
N
N
Atlanta
Airport CP Notes Series N2 3.550000%
04779PAF2
549300GHLQ0J51NUBM84
US04779PAF27
Non-Financial Company Commercial Paper
Y
2023-04-25
2023-04-25
2023-04-25
N
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
N
0.0385
56428899.05
56428899.05
0.0037
N
N
N
N
Atlanta
Airport CP Notes Series N2 3.950000%
04779PAG0
549300GHLQ0J51NUBM84
US04779PAG00
Non-Financial Company Commercial Paper
Y
2023-04-25
2023-04-25
2023-04-25
N
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
N
0.0385
21301431.36
21301431.36
0.0014
N
N
N
N
Atlanta
Airport CP Notes Series O2 3.450000%
04779XAE8
549300GHLQ0J51NUBM84
US04779XAE85
Non-Financial Company Commercial Paper
Y
2023-04-25
2023-04-25
2023-04-25
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0375
5778763.66
5778763.66
0.0004
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
0.0371
14991372.00
14991372.00
0.0010
N
N
N
N
Bay Area Toll Auth
Toll Bridge RB Series 2007D2 3.310000%
072024KC5
5493001FUZGUQMIP5D78
US072024KC54
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2047-04-01
Y
Bank of America NA
1.0000
10
N
N
N
0.0331
21970000.00
21970000.00
0.0014
N
N
Y
N
Bay Area Toll Auth
Toll Bridge RB Series 2007G1 3.400000%
072024UN0
5493001FUZGUQMIP5D78
US072024UN00
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2047-04-01
Y
Bank of America NA
1.0000
10
N
N
N
0.0340
1575000.00
1575000.00
0.0001
N
N
Y
N
Bay Area Toll Auth
Toll Bridge RB Series 2019C 3.180000%
072024VZ2
5493001FUZGUQMIP5D78
US072024VZ21
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2053-04-01
Y
Bank of America NA
1.0000
10
N
N
N
0.0318
10570000.00
10570000.00
0.0007
N
N
Y
N
Bay Area Toll Auth
Toll Bridge RB Series 2019A 3.310000%
072024WE8
5493001FUZGUQMIP5D78
US072024WE82
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2053-04-01
Y
Bank of America NA
1.0000
10
N
N
N
0.0331
81410000.00
81410000.00
0.0053
N
N
Y
N
Bay Shore UFSD
TAN 2022-2023 3.750000%
072581KW0
US072581KW06
Other Municipal Security
Y
2023-06-23
2023-06-23
2023-06-23
N
N
N
0.0282
7013964.30
7013964.30
0.0005
N
N
N
N
Bexar Cnty Housing Finance Corp
M/F Housing RB Series 1996 4.080000%
088379MD1
549300PNUZ5DCWVF3E76
US088379MD17
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2028-06-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
10
N
N
N
0.0408
10375000.00
10375000.00
0.0007
N
N
Y
N
Birmingham IDB
RB (Culton Properties) Series 2009A 4.110000%
091015BB2
US091015BB24
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2029-05-01
Y
FEDERAL HOME LOAN BANKS
1.0000
10
N
N
N
0.0411
1645000.00
1645000.00
0.0001
N
N
Y
N
Blount Cnty Public Building Auth
Public Improvement Bonds Series E6A 4.150000%
095175SA4
549300RHIJ2ZP4C8W404
US095175SA49
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2026-06-01
Y
TRUIST BANK
1.0000
10
N
N
N
0.0415
4460000.00
4460000.00
0.0003
N
N
Y
N
Boone Cnty
Pollution Control Refunding RB (Duke Energy) Series 2010 4.000000%
098792AP9
US098792AP98
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2027-08-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
10
N
N
N
0.0400
20480000.00
20480000.00
0.0013
N
N
Y
N
Boston Water & Sewer Commission
CP BAN Series A 2.960000%
10102NEG6
US10102NEG60
Non-Financial Company Commercial Paper
Y
2023-05-04
2023-05-04
2023-05-04
N
Y
TD Bank NA
1.0000
N
0.0356
3498027.75
3498027.75
0.0002
N
N
N
N
Brevard Cnty HFA
M/F Housing RB (Timber Trace Apts) Series 2007 3.890000%
106904FS9
US106904FS96
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2045-03-15
Y
Citibank NA
1.0000
10
N
N
N
0.0389
8980000.00
8980000.00
0.0006
N
N
Y
N
Broomfield Urban Renewal Auth
Tax Increment RB Series 2005 3.900000%
114778BB8
US114778BB88
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2030-12-01
Y
BNP Paribas SA
1.0000
10
N
N
N
0.0390
26800000.00
26800000.00
0.0018
N
N
Y
N
Broward Cnty
Airport Facility RB (Embraer Aircraft Holding) Series 2007A 4.050000%
114893AA8
US114893AA80
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2035-04-01
Y
Citibank NA
1.0000
10
N
N
N
0.0405
11500000.00
11500000.00
0.0008
N
N
Y
N
Broward Cnty HFA
M/F Housing RB (Sailboat Bend Artist Lofts) Series 2006 4.050000%
115027NT7
US115027NT72
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2038-04-15
Y
Citibank NA
1.0000
10
N
N
N
0.0405
1100000.00
1100000.00
0.0001
N
N
Y
N
Broward Cnty HFA
M/F Housing RB (Palms of Deerfield Beach Apts) Series 2006 3.890000%
115027PR9
US115027PR98
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2038-08-15
Y
Citibank NA
1.0000
10
N
N
N
0.0389
3035000.00
3035000.00
0.0002
N
N
Y
N
Butler Cnty Hospital Auth
RB (Concordia Lutheran Obligated Group) Series 2012A 4.300000%
123592CS4
US123592CS42
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2042-10-01
Y
TRUIST BANK
1.0000
10
N
N
N
0.0430
11780000.00
11780000.00
0.0008
N
N
Y
N
Butler Cnty Industrial Development Auth
RB (Concordia Lutheran Ministries) Series 2004A 4.300000%
123600AP3
US123600AP39
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2034-05-01
Y
TRUIST BANK
1.0000
10
N
N
N
0.0430
5785000.00
5785000.00
0.0004
N
N
Y
N
Butler Cnty Industrial Development Auth
Refunding RB (Concordia Lutheran Health & Human Care) Series 2008A 4.300000%
123600AQ1
US123600AQ12
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2030-10-01
Y
TRUIST BANK
1.0000
10
N
N
N
0.0430
10410000.00
10410000.00
0.0007
N
N
Y
N
Calcasieu Parish IDB
Refunding RB (Hydroserve Westlake) Series 1999 4.150000%
128323AC6
US128323AC62
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2024-12-01
Y
JPMorgan Chase Bank NA
1.0000
10
N
N
N
0.0415
5100000.00
5100000.00
0.0003
N
N
Y
N
Calhoun Cnty Navigation District
Environmental Facilities RB (Formosa Plastics) Series 2006 4.000000%
129708AB9
US129708AB90
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2036-06-01
Y
Bank of America NA
1.0000
10
N
N
N
0.0400
28500000.00
28500000.00
0.0019
N
N
Y
N
Calhoun Cnty Navigation District
Solid Waste Disposal RB (Formosa Plastics) Series 2000 4.000000%
129726AA3
US129726AA32
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2025-05-01
Y
JPMorgan Chase Bank NA
1.0000
10
N
N
N
0.0400
25000000.00
25000000.00
0.0016
N
N
Y
N
Calhoun Cnty Navigation District
Solid Waste Disposal RB (Formosa Plastics) Series 2001 4.000000%
129726AB1
US129726AB15
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2031-05-01
Y
JPMorgan Chase Bank NA
1.0000
10
N
N
N
0.0400
25000000.00
25000000.00
0.0016
N
N
Y
N
Calhoun Cnty Navigation IDA
Port RB (Formosa Plastics) Series 2011C 4.160000%
129733AD3
US129733AD30
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2031-09-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
10
N
N
N
0.0416
27500000.00
27500000.00
0.0018
N
N
Y
N
Calhoun Port Auth
Port RB (Formosa Plastics) Series 2007A 4.030000%
129884AC6
US129884AC61
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2037-11-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
10
N
N
N
0.0403
28275000.00
28275000.00
0.0019
N
N
Y
N
Calhoun Port Auth
Environmental Facilities RB (Formosa Plastics) Series 2008 3.980000%
129884AD4
US129884AD45
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2038-11-01
Y
Bank of America NA
1.0000
10
N
N
N
0.0398
45400000.00
45400000.00
0.0030
N
N
Y
N
Calhoun Port Auth
Environmental Facilities RB (Formosa Plastics) Series 2011B 4.160000%
129884AE2
US129884AE28
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2041-09-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
10
N
N
N
0.0416
35000000.00
35000000.00
0.0023
N
N
Y
N
Calhoun Port Auth
Environmental Facilities RB (Formosa Plastics) Series 2012 4.000000%
129884AG7
US129884AG75
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2042-04-01
Y
JPMorgan Chase Bank NA
1.0000
10
N
N
N
0.0400
50000000.00
50000000.00
0.0033
N
N
Y
N
Calhoun Port Auth
Port RB (Formosa Plastics) Series 2011A 4.160000%
12988PAA3
US12988PAA30
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2039-09-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
10
N
N
N
0.0416
22300000.00
22300000.00
0.0015
N
N
Y
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 2.700000%
13032TQY0
5493007RI8BUDOGHZ546
US13032TQY00
Non-Financial Company Commercial Paper
Y
2023-05-10
2023-05-10
2023-05-10
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0340
4816211.48
4816211.48
0.0003
N
N
N
N
California Infrastructure & Economic Development Bank
IDRB (Kruger & Sons) Series 2002 4.250000%
13033TBV1
549300C1OG9RDIM8ET06
US13033TBV17
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2028-11-01
Y
Bank of the West
1.0000
10
N
N
N
0.0425
1140000.00
1140000.00
0.0001
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Imperial Park Apts) Series 2007OO 4.440000%
13079PKC6
549300KTNI2GCJNX2U48
US13079PKC67
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2040-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
10
N
N
N
0.0444
10620000.00
10620000.00
0.0007
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (David Ave Apt) Series 2007WW 4.440000%
13079PKW2
549300KTNI2GCJNX2U48
US13079PKW22
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2042-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
10
N
N
N
0.0444
5300000.00
5300000.00
0.0003
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B6 3.030000%
13080HGF9
549300KTNI2GCJNX2U48
US13080HGF91
Non-Financial Company Commercial Paper
Y
2023-07-11
2023-07-11
2023-07-11
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0368
26950949.10
26950949.10
0.0018
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 3.300000%
13080LKM0
549300KTNI2GCJNX2U48
US13080LKM09
Non-Financial Company Commercial Paper
Y
2023-05-17
2023-05-17
2023-05-17
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0325
13000824.20
13000824.20
0.0009
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
0.0282
11750558.96
11750558.96
0.0008
N
N
N
N
CAPITAL AREA HOUSING FINANCE CORP
M/F Housing RB (Encino Pointe Apts) Series 2009 4.050000%
139726BS1
549300XICE1XLI0VXV87
US139726BS14
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2042-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
10
N
N
N
0.0405
13605000.00
13605000.00
0.0009
N
N
Y
N
Cassia Cnty IDC
IDRB (Oak Valley Heifers) Series 2007 4.030000%
148188AC9
US148188AC98
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2027-06-01
Y
COOPERATIEVE RABOBANK UA
1.0000
10
N
N
N
0.0403
1000000.00
1000000.00
0.0001
N
N
Y
N
Charleston Educational Excellence Financing Corp
Installment Purchase Refunding RB Series 2013B 4.020000%
160131DE5
US160131DE54
Tender Option Bond
Y
2023-04-06
2023-04-10
2023-12-01
Y
Toronto-Dominion Bank/The
1.0000
10
Y
N
Y
CHARLESTON CNTY S C SCH DIST
Corporate Underlier
1.0000
0.0402
3100000.00
3100000.00
0.0002
N
N
Y
N
Charlotte-Mecklenberg Hospital Auth
Health Care Refunding RB (Atrium Health) Series 2021E 3.650000%
160853VA2
549300XOH4JU704GMZ32
US160853VA29
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2042-01-15
Y
Royal Bank of Canada
1.0000
3
N
N
N
0.0365
51315000.00
51315000.00
0.0034
N
Y
Y
N
Chester Cnty Health & Ed
RB (Tel Hai Retirement Community) Series 2020 4.200000%
165579GR8
US165579GR88
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2050-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
10
N
N
N
0.0420
13000000.00
13000000.00
0.0009
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Bonds Series 2014A&C 3.700000%
167560SN2
US167560SN28
Tender Option Bond
Y
2023-04-10
2023-04-10
2024-06-01
Y
Morgan Stanley Bank NA
1.0000
10
Y
N
N
0.0370
11028500.00
11028500.00
0.0007
N
N
Y
N
Chicago
Midway Airport 2nd Lien RB Series 2004C1 4.000000%
167562LZ8
T5UYO5SYLC8K73MJQX30
US167562LZ86
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2035-01-01
Y
BANK OF MONTREAL
1.0000
10
N
N
N
0.0400
37165000.00
37165000.00
0.0024
N
N
Y
N
Chicago
Midway Airport 2nd Lien Refunding RB Series 2014C 4.030000%
167562NG8
T5UYO5SYLC8K73MJQX30
US167562NG87
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2044-01-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
10
N
N
N
0.0403
30100000.00
30100000.00
0.0020
N
N
Y
N
Chicago
M/F Housing RB (Lincoln Village Sr Apts) Series 2006 3.910000%
167570NS5
T5UYO5SYLC8K73MJQX30
US167570NS59
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2040-06-01
Y
BMO Harris Bank NA
1.0000
10
N
N
N
0.0391
3957000.00
3957000.00
0.0003
N
N
Y
N
Chicago
M/F Housing RB (Renaissance Place Apts) Series 2007 4.030000%
167570PR5
T5UYO5SYLC8K73MJQX30
US167570PR58
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2042-07-01
Y
BMO Harris Bank NA
1.0000
10
N
N
N
0.0403
1000000.00
1000000.00
0.0001
N
N
Y
N
Chicago
M/F Housing RB (Renaissance St Luke) Series 2008 4.030000%
167570PZ7
T5UYO5SYLC8K73MJQX30
US167570PZ74
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2040-06-01
Y
BMO Harris Bank NA
1.0000
10
N
N
N
0.0403
7400000.00
7400000.00
0.0005
N
N
Y
N
Chicago
Midway Airport CP Series 2022A 3.100000%
16757AAM0
T5UYO5SYLC8K73MJQX30
US16757AAM09
Non-Financial Company Commercial Paper
Y
2023-05-08
2023-05-08
2023-05-08
N
Y
Bank of Montreal
1.0000
N
0.0385
24463533.57
24463533.57
0.0016
N
N
N
N
Clarence CSD
BAN 2022B 4.000000%
180312MA5
US180312MA56
Other Municipal Security
Y
2023-06-22
2023-06-22
2023-06-22
N
N
N
0.0326
12165384.89
12165384.89
0.0008
N
N
N
N
Clark Cnty
Airport System Sub Lien RB Series 2008C1 4.020000%
18085PJZ8
549300LDD8NZB2EOVG83
US18085PJZ80
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2040-07-01
Y
Bank of America NA
1.0000
10
N
N
N
0.0402
32550000.00
32550000.00
0.0021
N
N
Y
N
Clark Cnty
Airport System Sub Lien RB Series 2008D2A 4.030000%
18085PMX9
549300LDD8NZB2EOVG83
US18085PMX95
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2040-07-01
Y
Wells Fargo Bank NA
1.0000
10
N
N
N
0.0403
500000.00
500000.00
0.0000
N
N
Y
N
Clark Cnty
IDRB (Southwest Gas Corp) Series 2008A 4.030000%
181004EB4
549300LDD8NZB2EOVG83
US181004EB49
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2038-03-01
Y
MUFG BANK LTD
1.0000
10
N
N
N
0.0403
30000000.00
30000000.00
0.0020
N
N
Y
N
Collier Cnty Health Facilities Auth
RB (Cleveland Clinic) Series 2003C1 3.100000%
19463U3L5
US19463U3L59
Non-Financial Company Commercial Paper
Y
2023-06-01
2023-06-01
2023-06-01
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0355
40643566.36
40643566.36
0.0027
N
N
N
N
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2017E 4.010000%
196479V89
5493005GIROYQAWBMC18
US196479V896
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2038-05-01
Y
Bank of America NA
1.0000
10
Y
N
N
0.0401
11800000.00
11800000.00
0.0008
N
N
Y
N
Colorado Housing & Finance Auth
M/F Housing RB (Terrace Park Apartments) Series 2007 4.060000%
19647PAP8
5493005GIROYQAWBMC18
US19647PAP80
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2025-09-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
10
N
N
N
0.0406
10725000.00
10725000.00
0.0007
N
N
Y
N
Colorado Health Facilities Auth
RB (SCL Health System) Series 2016D 3.950000%
19648A6L4
5493002JB6DRFRZPEQ21
US19648A6L47
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2045-12-01
Y
IHC HEALTH SERVICES INC
1.0000
10
N
N
N
0.0395
23500000.00
23500000.00
0.0015
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2013A 4.000000%
19648AP82
5493002JB6DRFRZPEQ21
US19648AP821
Tender Option Bond
Y
2023-04-06
2023-04-10
2023-07-01
Y
Morgan Stanley Bank NA
1.0000
10
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0400
27135000.00
27135000.00
0.0018
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2013A 4.000000%
19648AQ40
5493002JB6DRFRZPEQ21
US19648AQ407
Tender Option Bond
Y
2023-04-06
2023-04-10
2023-07-01
Y
Morgan Stanley Bank NA
1.0000
10
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0400
3000000.00
3000000.00
0.0002
N
N
Y
N
Colorado Health Facilities Auth
Refunding RB (Children's Hospital Colorado) Series 2020A 3.650000%
19648FPT5
5493002JB6DRFRZPEQ21
US19648FPT56
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2052-12-01
Y
TD Bank NA
1.0000
3
N
N
N
0.0365
1755000.00
1755000.00
0.0001
N
Y
Y
N
Colorado Health Facilities Auth
RB (Intermountain Healthcare) Series 2022E 3.600000%
19648FVN1
5493002JB6DRFRZPEQ21
US19648FVN13
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2062-05-15
Y
IHC HEALTH SERVICES INC
1.0000
3
N
N
N
0.0360
31250000.00
31250000.00
0.0020
N
Y
Y
N
Colorado Health Facilities Auth
RB (Intermountain Healthcare) Series 2022F 3.850000%
19648FVP6
5493002JB6DRFRZPEQ21
US19648FVP60
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2062-05-15
Y
IHC HEALTH SERVICES INC
1.0000
10
N
N
N
0.0385
10700000.00
10700000.00
0.0007
N
N
Y
N
Colorado
Education Loan Program TRAN 2022A 5.000000%
19672MCW6
US19672MCW64
Other Municipal Security
Y
2023-06-29
2023-06-29
2023-06-29
N
N
N
0.0271
2101178.78
2101178.78
0.0001
N
N
N
N
Columbus Regional Airport Auth
Airport Development RB (FlightSafety) Series 2015B 4.300000%
19954RAB2
US19954RAB24
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2044-04-01
Y
Berkshire Hathaway Inc
1.0000
10
N
N
N
0.0430
15040000.00
15040000.00
0.0010
N
N
Y
N
Connecticut HFA
Housing Mortgage Finance Bonds Series 2018C4 3.960000%
20775CB94
5493003DXX0NRJKSH186
US20775CB940
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2039-05-15
Y
TD Bank NA
1.0000
10
Y
N
N
0.0396
21950000.00
21950000.00
0.0014
N
N
Y
N
Connecticut HFA
Housing Mortgage RB Series 2016A3 3.880000%
20775CEB6
5493003DXX0NRJKSH186
US20775CEB63
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2045-11-15
Y
Royal Bank of Canada
1.0000
10
Y
N
N
0.0388
16220000.00
16220000.00
0.0011
N
N
Y
N
Connecticut HFA
Housing Mortgage Finance Bonds Series 2022A-3 3.930000%
20775HSS3
5493003DXX0NRJKSH186
US20775HSS30
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2051-11-15
Y
TD Bank NA
1.0000
10
Y
N
N
0.0393
2810000.00
2810000.00
0.0002
N
N
Y
N
Connetquot CSD
TAN 2022-2023 4.000000%
208201MJ9
549300XA14FOSW1Q5F60
US208201MJ92
Other Municipal Security
Y
2023-06-28
2023-06-28
2023-06-28
N
N
N
0.0285
10026254.00
10026254.00
0.0007
N
N
N
N
Cumberland Cnty Industrial Facilities & Pollution Control Financing Auth
RB (Cargill) Series 2022 4.020000%
230587AA5
US230587AA51
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2052-08-01
Y
CARGILL INC
1.0000
10
N
N
N
0.0402
15000000.00
15000000.00
0.0010
N
N
Y
N
Cumberland Cnty Municipal Auth
RB (SpiriTrust Lutheran) Series 2019 4.200000%
230614PP8
US230614PP88
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2049-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
10
N
N
N
0.0420
67000000.00
67000000.00
0.0044
N
N
Y
N
Dallam Cnty IDC
IDRB (Dalhart Jersey Ranch) Series 2006 4.030000%
234512AB7
US234512AB78
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2026-11-01
Y
CoBank ACB
1.0000
10
N
N
N
0.0403
130000.00
130000.00
0.0000
N
N
Y
N
Dallam Cnty IDC
IDRB (Morning Star Dairy) Series 2015 4.030000%
234512AD3
US234512AD35
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2040-09-01
Y
Farm Credit Bank of Texas
1.0000
10
N
N
N
0.0403
5350000.00
5350000.00
0.0004
N
N
Y
N
Dallam Cnty IDC
IDRB (Morning Star Dairy) Series 2018 4.030000%
234512AE1
US234512AE18
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2043-11-01
Y
Farm Credit Bank of Texas
1.0000
10
N
N
N
0.0403
10000000.00
10000000.00
0.0007
N
N
Y
N
Dallam Cnty IDC
Economic Development Refunding RB (Hilmar Cheese) Series 2009 3.980000%
234518AG3
US234518AG36
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2032-07-01
Y
Wells Fargo Bank NA
1.0000
10
N
N
N
0.0398
24500000.00
24500000.00
0.0016
N
N
Y
N
Dallam Cnty IDC
Economic Development RB (Hillmar Cheese) Series 2010 3.980000%
234518AH1
US234518AH19
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2035-08-01
Y
Bank of America NA
1.0000
10
N
N
N
0.0398
20000000.00
20000000.00
0.0013
N
N
Y
N
Dallas-Fort Worth Int'l Airport Facility Improvement Corp
Airport Facility RB (FlightSafety) Series 1999 4.050000%
235035AL6
US235035AL63
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2032-07-01
Y
Berkshire Hathaway Inc
1.0000
10
N
N
N
0.0405
31180000.00
31180000.00
0.0020
N
N
Y
N
Delaware Valley Regional Finance Auth
RB Series 2022E 4.000000%
246579LP9
549300HGYP3NW885TT18
US246579LP99
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2052-03-01
Y
TD Bank NA
1.0000
10
N
N
N
0.0400
1000000.00
1000000.00
0.0001
N
N
Y
N
Nevada Dept of Business & Industry
RB (Brightline West Passenger Rail) Series 2020A 3.700000%
25457VBS4
US25457VBS43
Other Municipal Security
Y
2024-01-31
2024-01-31
2050-01-01
N
Y
UNITED STATES TREASURY
1.0000
N
0.0325
3503534.30
3503534.30
0.0002
N
N
N
N
District of Columbia HFA
M/F Housing RB (Pentacle Apts) Series 2008 4.230000%
25477PJN6
US25477PJN69
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2038-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
10
N
N
N
0.0423
8440000.00
8440000.00
0.0006
N
N
Y
N
District of Columbia Water & Sewer Auth
Extendible CP Series A 3.180000%
25485FCQ8
549300OT2FIJQJ5PSH71
US25485FCQ81
Non-Financial Company Commercial Paper
Y
2023-05-16
2023-12-01
2023-12-01
N
N
N
0.0368
37975797.80
37975797.80
0.0025
N
N
N
N
East Baton Rouge Parish IDB
RB (ExxonMobil) Series 2010A 3.620000%
270777AC9
US270777AC97
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2035-08-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0362
113100000.00
113100000.00
0.0074
N
Y
Y
N
East Baton Rouge Parish IDB
RB (ExxonMobil) Series 2010B 3.620000%
270777AD7
US270777AD70
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2040-12-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0362
88075000.00
88075000.00
0.0058
N
Y
Y
N
East Grand Forks
Solid Waste Disposal RB (American Crystal Sugar) Series 2019 4.030000%
272456AG9
US272456AG97
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2034-08-01
Y
CoBank ACB
1.0000
10
N
N
N
0.0403
8000000.00
8000000.00
0.0005
N
N
Y
N
East Rochester Hsg Auth
Housing RB (Park Ridge Nursing Home) Series 2008 4.200000%
274722DX2
US274722DX22
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2041-01-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
10
N
N
N
0.0420
3230000.00
3230000.00
0.0002
N
N
Y
N
Eastern Municipal Water District
Water & Wastewater Refunding RB Series 2018A 3.050000%
27627TBV3
549300ZCFVRFDIRWK089
US27627TBV35
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2046-07-01
Y
Bank of America NA
1.0000
3
Y
N
N
0.0305
3050000.00
3050000.00
0.0002
N
Y
Y
N
Seattle
LT GO Bonds Series 2017A 3.980000%
27884F2V1
US27884F2V15
Tender Option Bond
Y
2023-04-03
2023-04-03
2042-11-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0398
12170000.00
12170000.00
0.0008
N
Y
Y
N
Metropolitan Atlanta Rapid Transit Auth
Sales Tax Refunding RB Series 2017C 3.900000%
27884F3M0
US27884F3M07
Tender Option Bond
Y
2023-04-03
2023-04-03
2038-07-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0390
11910000.00
11910000.00
0.0008
N
Y
Y
N
Florida State Board of Education
Public Education Capital Outlay Refunding Bonds Series 2017B 3.900000%
27884F4D9
US27884F4D98
Tender Option Bond
Y
2023-04-03
2023-04-03
2038-06-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
Y
FLORIDA (STATE OF)
Corporate Underlier
1.0000
0.0390
3620000.00
3620000.00
0.0002
N
Y
Y
N
Paulding Cnty
GO Bonds Series 2017 3.980000%
27884F4R8
US27884F4R84
Tender Option Bond
Y
2023-04-03
2023-04-03
2043-02-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0398
14975000.00
14975000.00
0.0010
N
Y
Y
N
Metropolitan St Louis Sewer District
Wastewater System RB Series 2016C 3.900000%
27884FS50
US27884FS502
Tender Option Bond
Y
2023-04-03
2023-04-03
2041-05-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0390
10565000.00
10565000.00
0.0007
N
Y
Y
N
Highline SD #401
ULT GO Bonds Series 2017 3.900000%
27884FT91
US27884FT914
Tender Option Bond
Y
2023-04-03
2023-04-03
2036-12-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
Y
WASHINGTON (STATE OF)
1.0000
N
0.0390
5590000.00
5590000.00
0.0004
N
Y
Y
N
Seattle
Water System Refunding RB Series 2017 3.900000%
27884FU32
US27884FU326
Tender Option Bond
Y
2023-04-03
2023-04-03
2046-08-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
Y
SEATTLE WASH WTR SYS REV
Corporate Underlier
1.0000
0.0390
25070000.00
25070000.00
0.0016
N
Y
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sr Lien RB Series 2017A 3.900000%
27884FW97
549300OT2FIJQJ5PSH71
US27884FW975
Tender Option Bond
Y
2023-04-03
2023-04-03
2044-10-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0390
9700000.00
9700000.00
0.0006
N
Y
Y
N
Seattle
Light & Power RB Series 2015A 3.900000%
27884FX70
US27884FX700
Tender Option Bond
Y
2023-04-03
2023-04-03
2035-05-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
Y
SEATTLE WASH MUN LT & PWR
Corporate Underlier
1.0000
0.0390
5900000.00
5900000.00
0.0004
N
Y
Y
N
Baltimore Cnty
GO Bonds Series 2017 4.000000%
27884FY53
US27884FY534
Tender Option Bond
Y
2023-04-10
2023-04-10
2037-03-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
10
Y
N
N
0.0400
9915000.00
9915000.00
0.0006
N
N
Y
N
Univ System of Maryland
Auxiliary Facility & Tuition RB Series 2017A 3.900000%
27884FY79
US27884FY799
Tender Option Bond
Y
2023-04-03
2023-04-03
2037-04-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0390
6565000.00
6565000.00
0.0004
N
Y
Y
N
Clark Cnty
LT GO Refunding Bonds Series 2017 3.900000%
27884FZ37
549300LDD8NZB2EOVG83
US27884FZ374
Tender Option Bond
Y
2023-04-03
2023-04-03
2037-06-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
0.0390
8605000.00
8605000.00
0.0006
N
Y
Y
N
Billerica
ULT GO Series 70B 3.900000%
27884FZ52
US27884FZ523
Tender Option Bond
Y
2023-04-03
2023-04-03
2042-02-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0390
6000000.00
6000000.00
0.0004
N
Y
Y
N
Edina
M/F Housing Refunding RB (Vernon Terrace Apts) Series 2004 4.050000%
280620AR6
549300V5XW2LPH6R4I43
US280620AR64
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2034-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
10
N
N
N
0.0405
5705000.00
5705000.00
0.0004
N
N
Y
N
Emeryville Successor Redevelopment Agency
M/F Housing RB (Bay St Apts) Series 2002A 4.220000%
291200BN2
US291200BN21
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2036-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0422
57715000.00
57715000.00
0.0038
N
N
Y
N
Fairfax Cnty IDA
Health Care RB (Inova Health) Series 2016C 4.000000%
303823LR7
US303823LR74
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2042-05-15
Y
Inova Health System
1.0000
10
N
N
N
0.0400
10000000.00
10000000.00
0.0007
N
N
Y
N
Fayette Cnty Hospital Auth
Hospital RB (Fayette Regional Health) Series 2007A 3.970000%
312468BN0
US312468BN06
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2037-06-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
10
N
N
N
0.0397
11185000.00
11185000.00
0.0007
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (St. Andrews Pointe Apts) Series 2003E1 3.990000%
34073JFY0
549300W0PCIJCI0JCF10
US34073JFY01
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2036-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0399
5430000.00
5430000.00
0.0004
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Spring Haven Apts) Series 2004F 4.070000%
34073JSH3
549300W0PCIJCI0JCF10
US34073JSH31
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2037-03-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0407
5000000.00
5000000.00
0.0003
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Lakeshore Apts) Series 2004H 4.070000%
34073JSM2
549300W0PCIJCI0JCF10
US34073JSM26
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2037-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0407
7100000.00
7100000.00
0.0005
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage Refunding RB (Grand Reserve at Lee Vista) Series 2004L 4.050000%
34073JSQ3
549300W0PCIJCI0JCF10
US34073JSQ30
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2034-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
10
N
N
N
0.0405
11310000.00
11310000.00
0.0007
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage Refunding RB (Grand Reserve at Maitland Park) Series 2004M 4.050000%
34073JSR1
549300W0PCIJCI0JCF10
US34073JSR13
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2034-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
10
N
N
N
0.0405
4200000.00
4200000.00
0.0003
N
N
Y
N
Florida Housing Finance Corp
Housing RB (Brentwood Club of Millenia Blvd Apts) Series 2002A1 3.990000%
34073NNT3
549300W0PCIJCI0JCF10
US34073NNT36
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2035-01-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0399
8385000.00
8385000.00
0.0005
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Spring Haven Apts) Series 2006G 4.080000%
34074HAB8
549300W0PCIJCI0JCF10
US34074HAB87
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2039-06-15
Y
Citibank NA
1.0000
10
N
N
N
0.0408
2955000.00
2955000.00
0.0002
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Clear Harbor Apts) Series 2007H 4.080000%
34074HAT9
549300W0PCIJCI0JCF10
US34074HAT95
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2042-06-15
Y
Citibank NA
1.0000
10
N
N
N
0.0408
2995000.00
2995000.00
0.0002
N
N
Y
N
Florida Housing Finance Corp
M/F Housing RB (Hudson Ridge Apts) Series 2008L 4.040000%
34074HBL5
549300W0PCIJCI0JCF10
US34074HBL50
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2041-08-15
Y
JPMorgan Chase Bank NA
1.0000
10
N
N
N
0.0404
1095000.00
1095000.00
0.0001
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Mariner's Cay Apts) Series 2008M 3.850000%
34074HBQ4
549300W0PCIJCI0JCF10
US34074HBQ48
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2041-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0385
400000.00
400000.00
0.0000
N
N
Y
N
Florida Local Government Finance Commission
CP Series A1 3.050000%
34077XE59
US34077XE598
Non-Financial Company Commercial Paper
Y
2023-05-02
2023-05-02
2023-05-02
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0375
25386198.66
25386198.66
0.0017
N
N
N
N
Franklin Cnty
Hospital Facilities Refunding RB (OhioHealth) Series 2011C 3.950000%
353187CT2
549300VCBUC1RZE7KL42
US353187CT29
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2033-11-15
Y
OHIOHEALTH CORP
1.0000
10
N
N
N
0.0395
1615000.00
1615000.00
0.0001
N
N
Y
N
Franklin Cnty
Hospital Facilities Refunding RB (OhioHealth) Series 2011D 3.950000%
353187CU9
549300VCBUC1RZE7KL42
US353187CU91
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2033-11-15
Y
OHIOHEALTH CORP
1.0000
10
N
N
N
0.0395
20000000.00
20000000.00
0.0013
N
N
Y
N
Franklin Cnty
RB (St George Commons Apts) Series 2007 4.320000%
353188AN5
549300VCBUC1RZE7KL42
US353188AN59
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0432
3100000.00
3100000.00
0.0002
N
N
Y
N
Fulton Cnty Development Auth
Airport Facility RB (FlightSafety) Series 1999B 4.050000%
36004NAD1
549300533NJL38F4K144
US36004NAD12
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2028-12-01
Y
Berkshire Hathaway Inc
1.0000
10
N
N
N
0.0405
9350000.00
9350000.00
0.0006
N
N
Y
N
Gainesville
IDRB (Gainesville Hillel) Series 2003 4.000000%
362824AD6
US362824AD60
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2033-05-01
Y
TD Bank NA
1.0000
10
N
N
N
0.0400
1650000.00
1650000.00
0.0001
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 1997 4.000000%
374791AA9
US374791AA91
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2027-10-01
Y
Toyota Motor Credit Corp
1.0000
10
N
N
N
0.0400
10000000.00
10000000.00
0.0007
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 1998 4.000000%
374791AB7
US374791AB74
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2028-01-01
Y
Toyota Motor Credit Corp
1.0000
10
N
N
N
0.0400
10000000.00
10000000.00
0.0007
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 1999A 4.000000%
374791AC5
US374791AC57
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2029-01-01
Y
Toyota Motor Credit Corp
1.0000
10
N
N
N
0.0400
10000000.00
10000000.00
0.0007
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 2000A 4.000000%
374791AD3
US374791AD31
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2030-01-01
Y
Toyota Motor Credit Corp
1.0000
10
N
N
N
0.0400
10000000.00
10000000.00
0.0007
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 4.000000%
374791AE1
US374791AE14
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2031-02-01
Y
Toyota Motor Credit Corp
1.0000
10
N
N
N
0.0400
10000000.00
10000000.00
0.0007
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 4.000000%
374791AF8
US374791AF88
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2031-09-01
Y
Toyota Motor Credit Corp
1.0000
10
N
N
N
0.0400
10000000.00
10000000.00
0.0007
N
N
Y
N
Grand Traverse Hospital Finance Auth
Refunding RB (Munson Healthcare) Series 2019C 3.750000%
386523HR8
US386523HR86
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2041-07-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
3
N
N
N
0.0375
5450000.00
5450000.00
0.0004
N
Y
Y
N
Grant Cnty
IDRB (Riverview) Series 2020 4.030000%
387600AA7
US387600AA78
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2050-05-01
Y
AgriBank FCB
1.0000
10
N
N
N
0.0403
20000000.00
20000000.00
0.0013
N
N
Y
N
Green Bay Redevelopment Auth
Exempt Facility RB (Green Bay Packaging Inc) Series 2019 4.000000%
39269DAA3
US39269DAA37
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2047-07-01
Y
Wells Fargo Bank NA
1.0000
10
N
N
N
0.0400
73400000.00
73400000.00
0.0048
N
N
Y
N
Gulf Coast IDA
RB (ExxonMobil) Series 2012 3.600000%
402207AD6
US402207AD61
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2041-11-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0360
75925000.00
75925000.00
0.0050
N
Y
Y
N
Gulf Coast Waste Disposal Auth
RB (ExxonMobil) Series 2000 3.750000%
40222PAD4
US40222PAD42
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2030-06-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0375
8375000.00
8375000.00
0.0005
N
Y
Y
N
Gulf Coast Waste Disposal Auth
RB (ExxonMobil) Series 2001A 3.750000%
40222PAF9
US40222PAF99
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2030-06-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0375
22200000.00
22200000.00
0.0015
N
Y
Y
N
Gulf Coast Waste Disposal Auth
RB (ExxonMobil) Series 2001B 3.750000%
40222PAG7
US40222PAG72
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2025-06-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0375
9100000.00
9100000.00
0.0006
N
Y
Y
N
Hale Cnty IDC
IDRB (Struikmans Ramona) Series 2003 4.030000%
405475AA2
US405475AA21
Variable Rate Demand Note
Y
2023-04-06
2023-04-10
2023-05-01
Y
COOPERATIEVE RABOBANK UA
1.0000
10
N
N
N
0.0403
3000000.00
3000000.00
0.0002
N
N
Y
N
Hale Cnty IDC
Economic Development RB (Silverado Developers) Series 2008 4.030000%
405482AA8
US405482AA89
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2033-09-01
Y
COOPERATIEVE RABOBANK UA
1.0000
10
N
N
N
0.0403
5400000.00
5400000.00
0.0004
N
N
Y
N
Halifax Hospital Medical Center
Hospital Refunding RB Series 2008 4.000000%
405815HE4
US405815HE45
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2048-06-01
Y
JPMorgan Chase Bank NA
1.0000
10
N
N
N
0.0400
2705000.00
2705000.00
0.0002
N
N
Y
N
Hancock Cnty
Solid Waste Disposal Facilities RB (NSA Ltd) Series 1998 4.110000%
409879AC7
US409879AC72
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2028-04-01
Y
Wells Fargo Bank NA
1.0000
10
N
N
N
0.0411
7815000.00
7815000.00
0.0005
N
N
Y
N
Harris Cnty Health Facilities Development Corp
RB (Methodist Hospital) Series 2008A2 3.700000%
41315RGV0
US41315RGV06
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2041-12-01
Y
METHODIST HOSPITALS OF TEXAS
1.0000
3
N
N
N
0.0370
500000.00
500000.00
0.0000
N
Y
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 3.800000%
41386RNE4
US41386RNE44
Non-Financial Company Commercial Paper
Y
2023-04-03
2023-04-03
2023-04-03
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0380
226000000.00
226000000.00
0.0148
N
Y
Y
N
Harris Cnty
GO CP Series C 2.920000%
41387AWB6
549300G9BRP25M0W1S40
US41387AWB69
Non-Financial Company Commercial Paper
Y
2023-04-05
2023-04-05
2023-04-05
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0387
4619393.39
4619393.39
0.0003
N
N
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Hospital RB (Memorial Hermann Health) Series 2014C 3.900000%
414009HL7
US414009HL77
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2043-12-01
Y
MEMORIAL HERMANN HEALTHCARE SYSTEM
1.0000
10
N
N
N
0.0390
34400000.00
34400000.00
0.0023
N
N
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
RB (Houston Methodist) Series 2020B 3.700000%
414009PV6
US414009PV67
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2059-12-01
Y
METHODIST HOSPITALS OF TEXAS
1.0000
3
N
N
N
0.0370
23165000.00
23165000.00
0.0015
N
Y
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Hospital RB (Texas Childrens Hospital) Series 2021C 3.600000%
414009RB8
US414009RB85
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2041-10-01
Y
Bank of America NA
1.0000
3
Y
N
Y
TEXAS CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0360
600000.00
600000.00
0.0000
N
Y
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C2 3.800000%
41400AGR2
Non-Financial Company Commercial Paper
Y
2023-04-03
2023-04-03
2023-04-03
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0380
98000000.00
98000000.00
0.0064
N
Y
Y
N
Harris Cnty Housing Finance Corp
M/F Housing RB (Village At Cornerstone Apts) Series 2004 4.030000%
414158RV9
US414158RV98
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2037-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0403
5815000.00
5815000.00
0.0004
N
N
Y
N
Harris Cnty Housing Finance Corp
M/F Housing RB (Lafayette Village Apts) Series 2006 4.030000%
414158SU0
US414158SU07
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2038-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0403
11215000.00
11215000.00
0.0007
N
N
Y
N
Harris Cnty Housing Finance Corp
M/F Housing RB (Baypointe Apts) Series 2006 4.060000%
414158SW6
US414158SW62
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2038-02-15
Y
Citibank NA
1.0000
10
N
N
N
0.0406
9575000.00
9575000.00
0.0006
N
N
Y
N
Harris Cnty Toll Road Auth
1st Lien Revenue CP Series K 4.250000%
41423WBD3
Non-Financial Company Commercial Paper
Y
2023-04-04
2023-04-04
2023-04-04
N
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
N
0.0425
31909993.62
31909993.62
0.0021
N
N
Y
N
Hillsborough Cnty HFA
M/F Housing RB (Royal Palm Key Apts) Series 2002 3.880000%
43232EAX7
5493003JJ1KK4FWWU787
US43232EAX76
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2035-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0388
6820000.00
6820000.00
0.0004
N
N
Y
N
Hillsborough Cnty HFA
M/F Housing RB (Lake Kathy Apts) Series 2005 4.070000%
43232ECK3
5493003JJ1KK4FWWU787
US43232ECK38
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2039-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0407
17910000.00
17910000.00
0.0012
N
N
Y
N
Hillsborough Cnty IDA
Health System RB (Baycare Health) Series 2020B 3.650000%
43233KAA2
US43233KAA25
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2038-11-01
Y
TD Bank NA
1.0000
3
N
N
N
0.0365
1250000.00
1250000.00
0.0001
N
Y
Y
N
Hillsborough Cnty IDA
Health System RB (Baycare Health) Series 2020D 3.780000%
43233KAE4
US43233KAE47
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2042-11-15
Y
TD Bank NA
1.0000
3
N
N
N
0.0378
5950000.00
5950000.00
0.0004
N
Y
Y
N
Hopkinsville
IDRB (Riken Elastomers Corp) Series 2007A 4.300000%
440020CX1
549300X1JTS4B5A30M18
US440020CX11
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2027-05-01
Y
MUFG BANK LTD
1.0000
10
N
N
N
0.0430
5500000.00
5500000.00
0.0004
N
N
Y
N
Hopkinsville
IDRB (Riken Elastomers Corp) Series 2013A 4.300000%
440020CY9
549300X1JTS4B5A30M18
US440020CY93
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2033-06-01
Y
MUFG BANK LTD
1.0000
10
N
N
N
0.0430
4500000.00
4500000.00
0.0003
N
N
Y
N
Houston
Airport System Sr Lien CP Series A 3.340000%
44234TY55
549300C64URYS0WQQY42
US44234TY557
Non-Financial Company Commercial Paper
Y
2023-04-06
2023-04-06
2023-04-06
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0449
33993458.40
33993458.40
0.0022
N
N
Y
N
Houston
Airport System Sr Lien CP Series A 3.000000%
44234TY97
549300C64URYS0WQQY42
US44234TY979
Non-Financial Company Commercial Paper
Y
2023-04-04
2023-04-04
2023-04-04
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0400
45494972.25
45494972.25
0.0030
N
N
Y
N
Houston
Airport System Sr Lien CP Series A 4.400000%
44234TZ21
549300C64URYS0WQQY42
US44234TZ216
Non-Financial Company Commercial Paper
Y
2023-04-03
2023-04-03
2023-04-03
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0490
19999172.00
19999172.00
0.0013
N
Y
Y
N
Houston Texas Housing Finance Corp
M/F Housing (Fairlake Cove Apts) RB Series 2005 4.060000%
442396DE4
US442396DE49
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2037-07-15
Y
Citibank NA
1.0000
10
N
N
N
0.0406
6910000.00
6910000.00
0.0005
N
N
Y
N
Houston Combined Utility System
1st Lien Refunding RB Series 2004B2 3.900000%
442435XM0
549300C64URYS0WQQY42
US442435XM06
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2034-05-15
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
10
N
N
N
0.0390
7150000.00
7150000.00
0.0005
N
N
Y
N
Huntsville Health Care Auth
CP 2.950000%
44706DTQ9
254900QP8DQFH746YJ31
US44706DTQ96
Non-Financial Company Commercial Paper
Y
2023-05-09
2023-05-09
2023-05-09
N
N
N
0.0360
26981127.00
26981127.00
0.0018
N
N
N
N
Idaho Health Facilities Auth
Hospital RB (Trinity Health) Series 2013ID 2.500000%
45129UCB8
549300X43KY1C2WW0J97
US45129UCB89
Other Municipal Security
Y
2023-05-01
2023-05-01
2048-12-01
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0272
14997370.50
14997370.50
0.0010
N
N
N
N
Illinois Finance Auth
RB (North Shore Country Day School) Series 2003 4.160000%
45188R6F1
549300ZG6UBPNNNRN315
US45188R6F10
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2033-07-01
Y
BMO Harris Bank NA
1.0000
10
N
N
N
0.0416
9500000.00
9500000.00
0.0006
N
N
Y
N
Illinois Finance Auth
RB (YMCA of Metropolitan Chicago) Series 2001 3.950000%
45188RWL9
549300ZG6UBPNNNRN315
US45188RWL94
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2029-06-01
Y
BMO Harris Bank NA
1.0000
10
N
N
N
0.0395
18400000.00
18400000.00
0.0012
N
N
Y
N
Illinois Finance Auth
RB (St Ignatius College Prep) Series 1994 3.950000%
451908PZ4
549300ZG6UBPNNNRN315
US451908PZ42
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2024-06-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
10
N
N
N
0.0395
5000000.00
5000000.00
0.0003
N
N
Y
N
Illinois Finance Auth
RB (Fenwick HS) Series 2007 3.970000%
45200B3K2
549300ZG6UBPNNNRN315
US45200B3K21
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2037-04-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
10
N
N
N
0.0397
2635000.00
2635000.00
0.0002
N
N
Y
N
Illinois Finance Auth
RB (Joan W. & Irving B. Harris Theater) Series 2005 3.950000%
45200BLT3
549300ZG6UBPNNNRN315
US45200BLT34
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2040-03-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
10
N
N
N
0.0395
500000.00
500000.00
0.0000
N
N
Y
N
Illinois Finance Auth
RB (Advocate Health) Series 2008C-1 4.000000%
45200FFQ7
549300ZG6UBPNNNRN315
US45200FFQ72
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2038-11-01
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
Y
ADVOCATE AURORA HEALTH INC
Corporate Underlier
1.0000
0.0400
83580000.00
83580000.00
0.0055
N
N
Y
N
Illinois Finance Auth
RB (Lake Forest College) Series 2008 4.200000%
45200FMP1
549300ZG6UBPNNNRN315
US45200FMP17
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2038-10-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
10
N
N
N
0.0420
5145000.00
5145000.00
0.0003
N
N
Y
N
ILLINOIS HSG DEV AUTH 2016
M/F RB Series 2023C 3.950000%
45202BLQ7
54930053Z6M9JVHBQZ16
US45202BLQ76
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2065-07-01
Y
BANK OF MONTREAL
1.0000
10
Y
N
N
0.0395
11730000.00
11730000.00
0.0008
N
N
Y
N
Illinois Finance Auth
Pooled Program CP 3.150000%
45203JFJ2
549300ZG6UBPNNNRN315
US45203JFJ25
Non-Financial Company Commercial Paper
Y
2023-05-02
2023-05-02
2023-05-02
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0370
10411911.30
10411911.30
0.0007
N
N
N
N
Illinois Housing Development Auth
M/F Housing RB (Foxview I & II Apts) Series 2008 3.960000%
45203LAQ6
54930053Z6M9JVHBQZ16
US45203LAQ68
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2041-01-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
10
N
N
N
0.0396
4355000.00
4355000.00
0.0003
N
N
Y
N
Illinois Hsg Development Auth March 2016 S/F
RB Series 2022D 3.950000%
45203MGW5
54930053Z6M9JVHBQZ16
US45203MGW55
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2045-04-01
Y
BANK OF MONTREAL
1.0000
10
Y
N
N
0.0395
19360000.00
19360000.00
0.0013
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
0.0321
13832798.93
13832798.93
0.0009
N
N
N
N
Illinois Finance Auth
Refunding RB (OSF Healthcare System) Series 2018B 3.650000%
45204EM39
549300ZG6UBPNNNRN315
US45204EM390
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2037-11-15
Y
JPMorgan Chase Bank NA
1.0000
3
N
N
N
0.0365
17600000.00
17600000.00
0.0012
N
Y
Y
N
Illinois Finance Auth
Refunding RB (OSF Healthcare) Series 2018C 3.600000%
45204EM54
549300ZG6UBPNNNRN315
US45204EM549
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2037-11-15
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
3
N
N
N
0.0360
35935000.00
35935000.00
0.0024
N
Y
Y
N
Illinois Finance Auth
RB (NorthShore Univ Health System) Series 2020B 3.600000%
45204FAG0
549300ZG6UBPNNNRN315
US45204FAG00
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2049-08-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
Y
NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP
Corporate Underlier
1.0000
0.0360
40780000.00
40780000.00
0.0027
N
Y
Y
N
Illinois Finance Auth
Refunding RB (Northwestern Memorial Health) Series 2021E 3.950000%
45204FMD4
549300ZG6UBPNNNRN315
US45204FMD41
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2055-07-15
Y
NORTHWESTERN MEM HOSP
1.0000
10
N
N
N
0.0395
500000.00
500000.00
0.0000
N
N
Y
N
Illinois Finance Auth
Refunding RB (Northwestern Memorial Healthcare) Series 2021D 3.850000%
45204FMG7
549300ZG6UBPNNNRN315
US45204FMG71
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2055-07-15
Y
NORTHWESTERN MEM HOSP
1.0000
10
N
N
N
0.0385
30000000.00
30000000.00
0.0020
N
N
Y
N
Illinois Finance Auth
RB (Northshore Edward Elmhurst) Series 2022C 3.650000%
45204FQD0
549300ZG6UBPNNNRN315
US45204FQD05
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2057-08-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
Y
NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP
Corporate Underlier
1.0000
0.0365
44855000.00
44855000.00
0.0029
N
Y
Y
N
Illinois Finance Auth
RB (Northshore Edward Elmhurst) Series 2022E 3.650000%
45204FQF5
549300ZG6UBPNNNRN315
US45204FQF52
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2057-08-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
Y
NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP
Corporate Underlier
1.0000
0.0365
25855000.00
25855000.00
0.0017
N
Y
Y
N
Illinois Finance Auth
RB (Northshore Edward Elmhurst Health) Series 2022F 3.600000%
45204FQG3
549300ZG6UBPNNNRN315
US45204FQG36
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2057-08-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
Y
NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP
Corporate Underlier
1.0000
0.0360
15800000.00
15800000.00
0.0010
N
Y
Y
N
Indiana Finance Auth
Hospital RB (Parkview Health System) Series 2009C 4.100000%
45471AAQ5
549300PS0PAS7NDSSI20
US45471AAQ58
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2039-11-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
10
N
N
N
0.0410
2635000.00
2635000.00
0.0002
N
N
Y
N
Indiana Health Facility Financing Auth
RB (Ascension Health) Series 2005A2 3.950000%
454798QC6
549300P2SI60HN6M7V39
US454798QC60
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2027-11-01
Y
Ascension Health Alliance
1.0000
10
N
N
N
0.0395
685000.00
685000.00
0.0000
N
N
Y
N
Indiana Health Facility Financing Auth
RB (Ascension Health Credit Group) Series 2003E-6 3.950000%
454798SA8
549300P2SI60HN6M7V39
US454798SA86
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2039-11-15
Y
Ascension Health Alliance
1.0000
10
N
N
N
0.0395
4250000.00
4250000.00
0.0003
N
N
Y
N
Indiana Finance Auth
Environmental Refunding RB (Duke Energy) Series 2009A4 3.800000%
455054AJ5
549300PS0PAS7NDSSI20
US455054AJ59
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2039-12-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
3
N
N
N
0.0380
10485000.00
10485000.00
0.0007
N
Y
Y
N
Indiana Finance Auth
RB (Fulcrum Centerpoint) Series 2022 4.500000%
455054BJ4
549300PS0PAS7NDSSI20
US455054BJ41
Other Municipal Security
Y
2023-11-15
2023-11-15
2046-12-15
N
Y
UNITED STATES TREASURY
1.0000
N
0.0429
25003845.00
25003845.00
0.0016
N
N
N
N
Indiana Finance Auth
Economic Development RB (Cargill) Series 2011 4.010000%
45505RBQ7
549300PS0PAS7NDSSI20
US45505RBQ74
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2041-06-01
Y
CARGILL INC
1.0000
10
N
N
N
0.0401
4000000.00
4000000.00
0.0003
N
N
Y
N
Indiana Housing & Community Development Agency
S/F Mortgage RB Series 2017B3 3.650000%
45505TRY9
549300QRKDYVNHT1OE86
US45505TRY90
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2047-07-01
Y
TD Bank NA
1.0000
3
Y
N
N
0.0365
7485000.00
7485000.00
0.0005
N
Y
Y
N
Indiana Housing & Community Development Agency
S/F Mortgage RB Series 2020C-3 3.650000%
45505TSA0
549300QRKDYVNHT1OE86
US45505TSA06
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2047-07-01
Y
TD Bank NA
1.0000
3
Y
N
N
0.0365
7480000.00
7480000.00
0.0005
N
Y
Y
N
Indiana Finance Auth
Refunding RB (Trinity Health) Series 2008D2 2.900000%
45506BJT7
549300PS0PAS7NDSSI20
US45506BJT70
Non-Financial Company Commercial Paper
Y
2023-05-15
2023-05-15
2023-05-15
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0385
19659849.74
19659849.74
0.0013
N
N
N
N
Iowa Finance Auth
Health Facilities RB (UnityPoint Health) Series 2013B1 3.650000%
462466ES8
549300NQVL49BTHOW391
US462466ES86
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2039-02-15
Y
TD Bank NA
1.0000
3
N
N
N
0.0365
590000.00
590000.00
0.0000
N
Y
Y
N
Iowa Finance Auth
Health Facilities RB (UnityPoint Health) Series 2013B2 3.650000%
462466ET6
549300NQVL49BTHOW391
US462466ET69
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2039-02-15
Y
TD Bank NA
1.0000
3
N
N
N
0.0365
19460000.00
19460000.00
0.0013
N
Y
Y
N
Iowa Finance Auth
RB (UnityPoint Health) Series 2018F 3.800000%
46246K5E8
549300NQVL49BTHOW391
US46246K5E87
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2041-07-01
Y
JPMorgan Chase Bank NA
1.0000
3
N
N
N
0.0380
15000000.00
15000000.00
0.0010
N
Y
Y
N
Iowa Finance Auth
RB (UnityPoint Health) Series 2018E 3.600000%
46246K5H1
549300NQVL49BTHOW391
US46246K5H19
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2041-02-15
Y
JPMorgan Chase Bank NA
1.0000
3
N
N
N
0.0360
16600000.00
16600000.00
0.0011
N
Y
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009A 4.000000%
46246MDY1
549300NQVL49BTHOW391
US46246MDY12
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2036-06-01
Y
CARGILL INC
1.0000
10
N
N
N
0.0400
37000000.00
37000000.00
0.0024
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009B 4.010000%
46246MDZ8
549300NQVL49BTHOW391
US46246MDZ86
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2036-09-01
Y
CARGILL INC
1.0000
10
N
N
N
0.0401
65947000.00
65947000.00
0.0043
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 4.030000%
46246SAA3
549300NQVL49BTHOW391
US46246SAA33
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2030-11-01
Y
CoBank ACB
1.0000
10
N
N
N
0.0403
5940000.00
5940000.00
0.0004
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2012 4.010000%
46246SAS4
549300NQVL49BTHOW391
US46246SAS41
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2042-12-01
Y
CARGILL INC
1.0000
10
N
N
N
0.0401
31500000.00
31500000.00
0.0021
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2012A 4.010000%
46246XAC8
549300NQVL49BTHOW391
US46246XAC83
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2039-06-01
Y
CARGILL INC
1.0000
10
N
N
N
0.0401
73200000.00
73200000.00
0.0048
N
N
Y
N
Iowa Finance Auth
Sewage and Solid Waste Disposal RB (Cargill) Series 2021 4.020000%
46247YAA9
549300NQVL49BTHOW391
US46247YAA91
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2051-01-01
Y
CARGILL INC
1.0000
10
N
N
N
0.0402
61000000.00
61000000.00
0.0040
N
N
Y
N
Colorado Health Facilities Auth
RB (Children's Hospital Colorado) Series 2016B 3.750000%
46640KWF7
5493002JB6DRFRZPEQ21
US46640KWF73
Tender Option Bond
Y
2023-04-03
2023-04-03
2026-06-01
Y
JPMorgan Chase Bank NA
1.0000
3
N
N
N
0.0375
35055000.00
35055000.00
0.0023
N
Y
Y
N
Jackson Cnty
Port Facility Refunding RB (Chevron) Series 1993 3.700000%
467229AF7
US467229AF74
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2023-06-01
Y
Chevron Corp
1.0000
3
N
N
N
0.0370
52950000.00
52950000.00
0.0035
N
Y
Y
N
Jacksonville
Health Care Refunding RB (Baptist Health) Series 2019B 3.950000%
469400DX0
549300XQE0JVN9WV0J40
US469400DX01
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2036-08-01
Y
BAPTIST HEALTH (JACKSONVILLE FL)
1.0000
10
N
N
N
0.0395
8000000.00
8000000.00
0.0005
N
N
Y
N
Jacksonville
Health Care Refunding RB (Baptist Health) Series 2019D 3.950000%
469400DZ5
549300XQE0JVN9WV0J40
US469400DZ58
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2036-08-01
Y
BAPTIST HEALTH (JACKSONVILLE FL)
1.0000
10
N
N
N
0.0395
26285000.00
26285000.00
0.0017
N
N
Y
N
Jacksonville
Health Care Refunding RB (Baptist Health) Series 2019E 3.950000%
469400EA9
549300XQE0JVN9WV0J40
US469400EA98
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2036-08-01
Y
BAPTIST HEALTH (JACKSONVILLE FL)
1.0000
10
N
N
N
0.0395
21370000.00
21370000.00
0.0014
N
N
Y
N
Jacksonville
CP Series A 2.450000%
46941ARV6
549300XQE0JVN9WV0J40
US46941ARV60
Non-Financial Company Commercial Paper
Y
2023-05-04
2023-05-04
2023-05-04
N
Y
Bank of America NA
1.0000
N
0.0355
1997926.00
1997926.00
0.0001
N
N
N
N
JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD
Hospital RB (Ballad Health) Series 2022C 4.060000%
478271KE8
US478271KE85
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2041-07-01
Y
TRUIST BANK
1.0000
10
N
N
N
0.0406
52345000.00
52345000.00
0.0034
N
N
Y
N
Kansas City IDA
M/F Housing RB (Clay Terrace Apts) Series 2006 4.080000%
485029LL4
549300QWDXL46XQC8110
US485029LL44
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2041-05-01
Y
Bank of America NA
1.0000
10
N
N
N
0.0408
8685000.00
8685000.00
0.0006
N
N
Y
N
Kansas City
Special Obligation Refunding RB (H. Roe Bartle Convention Ctr) Series 2008F 4.020000%
485106CQ9
US485106CQ95
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2025-04-15
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
10
N
N
N
0.0402
9140000.00
9140000.00
0.0006
N
N
Y
N
Kenton Cnty Airport Board
Special Facilities RB (FlightSafety) Series 2001A 4.050000%
491033AG1
US491033AG12
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2031-06-01
Y
Berkshire Hathaway Inc
1.0000
10
N
N
N
0.0405
4400000.00
4400000.00
0.0003
N
N
Y
N
Kentucky Housing Corp
M/F Housing RB (Highlands Court Apts) Series 2007 4.500000%
491312DL5
549300NTBUU903EKQ287
US491312DL55
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2037-12-15
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
10
N
N
N
0.0450
2900000.00
2900000.00
0.0002
N
N
Y
N
King Cnty Housing Auth
RB (Salmon Creek Apts) Series 2007 4.030000%
494762JU2
US494762JU24
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2042-12-01
Y
Bank of America NA
1.0000
10
N
N
N
0.0403
3470000.00
3470000.00
0.0002
N
N
Y
N
King Cnty Sewer System
LT GO CP Series A 2.970000%
49476VEX7
US49476VEX73
Non-Financial Company Commercial Paper
Y
2023-05-08
2023-05-08
2023-05-08
N
N
N
0.0367
10492305.60
10492305.60
0.0007
N
N
N
N
Kissimmee Utility Auth
CP Notes Series B 3.230000%
49785PYR7
US49785PYR71
Non-Financial Company Commercial Paper
Y
2023-05-02
2023-05-02
2023-05-02
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0378
13193557.08
13193557.08
0.0009
N
N
N
N
Lancaster Cnty Hospital Auth
Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 4.070000%
51404NAA2
US51404NAA28
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2030-05-15
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
10
N
N
N
0.0407
700000.00
700000.00
0.0000
N
N
Y
N
Lincoln Cnty
Pollution Ctrl Refunding RB (ExxonMobil) Series 2014 3.620000%
533485BB3
US533485BB34
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2044-10-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0362
39220000.00
39220000.00
0.0026
N
Y
Y
N
Lincoln Cnty
Pollution Control Refunding RB (ExxonMobil) Series 2014 3.710000%
533485BD9
US533485BD99
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2044-10-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0371
45700000.00
45700000.00
0.0030
N
Y
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
0.0324
8714785.65
8714785.65
0.0006
N
N
N
N
Lisle
M/F Housing RB (Ashley of Lisle) Series 1985 4.230000%
53655KAA0
US53655KAA07
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2025-12-15
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
10
N
N
N
0.0423
27000000.00
27000000.00
0.0018
N
N
Y
N
Logan City
IDRB (Scientific Technology) Series 2001 3.950000%
540562AB1
US540562AB10
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2031-08-01
Y
Bank of the West
1.0000
10
N
N
N
0.0395
850000.00
850000.00
0.0001
N
N
Y
N
Los Angeles Dept of Airports
Sub Revenue CP Series B2 3.250000%
54443Y2D8
US54443Y2D84
Non-Financial Company Commercial Paper
Y
2023-06-16
2023-06-16
2023-06-16
N
Y
Barclays Bank Plc
1.0000
N
0.0335
6537458.76
6537458.76
0.0004
N
N
N
N
Los Angeles Dept of Water & Power
Power System RB Series 2001B6 3.650000%
544495DL5
549300S8NXV6YU61GG95
US544495DL50
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2034-07-01
Y
Barclays Bank PLC
1.0000
3
Y
N
N
0.0365
1700000.00
1700000.00
0.0001
N
Y
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2002A 3.650000%
544495DW1
549300S8NXV6YU61GG95
US544495DW16
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2035-07-01
Y
Bank of America NA
1.0000
3
Y
N
N
0.0365
17450000.00
17450000.00
0.0011
N
Y
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2002A6 3.320000%
544495DX9
549300S8NXV6YU61GG95
US544495DX98
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2035-07-01
Y
Bank of America NA
1.0000
3
Y
N
N
0.0332
12925000.00
12925000.00
0.0008
N
Y
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2001B4 3.450000%
544525DD7
549300S8NXV6YU61GG95
US544525DD70
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2035-07-01
Y
Barclays Bank PLC
1.0000
3
Y
N
N
0.0345
2000000.00
2000000.00
0.0001
N
Y
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2014A 4.000000%
544525TM0
549300S8NXV6YU61GG95
US544525TM06
Tender Option Bond
Y
2023-04-06
2023-04-10
2024-01-01
Y
Morgan Stanley Bank NA
1.0000
10
Y
N
N
0.0400
897000.00
897000.00
0.0001
N
N
Y
N
Louisiana HFA
M/F Housing RB (Palmetto Apts) Series 2004 4.030000%
546267FV2
549300VL35TBE7RSJH61
US546267FV24
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2037-03-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0403
2340000.00
2340000.00
0.0002
N
N
Y
N
Louisiana HFA
Gulf Opportunity Zone Bonds (Canterbury House Apts-Sherwood) Series 2007 3.970000%
546267GV1
549300VL35TBE7RSJH61
US546267GV15
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2040-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0397
500000.00
500000.00
0.0000
N
N
Y
N
Louisiana HFA
M/F Housing RB (Lapalco Court Apts) Series 2007 4.110000%
54626XAL2
549300VL35TBE7RSJH61
US54626XAL29
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2037-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0411
6400000.00
6400000.00
0.0004
N
N
Y
N
Louisiana HFA
M/F Housing RB (Jefferson Lakes Apts) Series 2007 4.110000%
54626XAM0
549300VL35TBE7RSJH61
US54626XAM02
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2037-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
10
N
N
N
0.0411
11730000.00
11730000.00
0.0008
N
N
Y
N
Louisiana Local Government Environmental Facilities & Community Development Auth
RB (Louise S. McGehee School) Series 2010 4.130000%
546282CH5
5493004WIZ1HV87IVF85
US546282CH59
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2040-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
10
N
N
N
0.0413
3430000.00
3430000.00
0.0002
N
N
Y
N
Louisiana Local Government Environmental Facilities & Community Development Auth
RB (American Biocarbon) Series 2021 3.850000%
54628CG22
5493004WIZ1HV87IVF85
US54628CG220
Other Municipal Security
Y
2023-08-01
2023-08-01
2046-12-01
N
Y
UNITED STATES TREASURY
1.0000
N
0.0338
23533788.30
23533788.30
0.0015
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
0.0362
16983528.70
16983528.70
0.0011
N
N
N
N
Louisville & Jefferson Cnty Metro Sewer District
CP Series 2018A1 3.450000%
54658NDR9
5493004O4I11L8BK0A22
US54658NDR98
Non-Financial Company Commercial Paper
Y
2023-05-16
2023-05-16
2023-05-16
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0355
9998568.00
9998568.00
0.0007
N
N
N
N
Louisville & Jefferson Cnty Metro Sewer District
CP Series 2018A2 2.800000%
54658QDP6
5493004O4I11L8BK0A22
US54658QDP63
Non-Financial Company Commercial Paper
Y
2023-05-03
2023-05-03
2023-05-03
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0385
9990390.00
9990390.00
0.0007
N
N
N
N
Louisville & Jefferson Cnty Metro Government
Health System RB (Norton Healthcare) Series 2011A 4.020000%
54659LAK0
US54659LAK08
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2039-10-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
10
N
N
N
0.0402
1100000.00
1100000.00
0.0001
N
N
Y
N
Louisville & Jefferson Cnty Metro Government
RB (Norton Healthcare) Series 2011B 3.650000%
54659LAL8
US54659LAL80
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2039-10-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
3
N
N
N
0.0365
19900000.00
19900000.00
0.0013
N
Y
Y
N
Lower Colorado River Auth
CP Series B 3.350000%
54811CHC6
549300QJFPW2NNBYR215
US54811CHC64
Non-Financial Company Commercial Paper
Y
2023-04-27
2023-04-27
2023-04-27
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0335
1603000.00
1603000.00
0.0001
N
N
N
N
Lower Neches Valley Auth Industrial Development Corp
Exempt Facilities Refunding RB (ExxonMobil) Series 2001A 3.700000%
54834RAB5
US54834RAB50
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2029-11-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0370
14045000.00
14045000.00
0.0009
N
Y
Y
N
Lower Neches Valley Auth
Exempt Facilities Refunding RB (ExxonMobil) Series 2001B 3.750000%
54834RAC3
US54834RAC34
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2029-11-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0375
78905000.00
78905000.00
0.0052
N
Y
Y
N
Lower Neches Valley Auth Industrial Development Corp
RB (ExxonMobil) Series 2010 3.580000%
548351AC9
US548351AC90
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2038-11-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0358
8925000.00
8925000.00
0.0006
N
Y
Y
N
Lower Neches Valley Auth
RB (ExxonMobil) Series 2012 3.580000%
548351AE5
US548351AE56
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2046-05-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0358
1100000.00
1100000.00
0.0001
N
Y
Y
N
Lycoming Cnty Auth
RB (Lycoming College) Series 2013S1 4.150000%
550809AH0
549300TCAO8EBJY0O782
US550809AH08
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2043-11-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
10
N
N
N
0.0415
4915000.00
4915000.00
0.0003
N
N
Y
N
Lynchburg Economic Development Auth
Hospital Refunding RB (Centra Health) Series 2017B 3.750000%
55123TAU6
US55123TAU60
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2047-01-01
Y
TRUIST BANK
1.0000
3
N
N
N
0.0375
10665000.00
10665000.00
0.0007
N
Y
Y
N
Maine State Housing Auth
Mortgage Purchase Bonds Series 2015E3 3.960000%
56052FCJ2
549300SO05LH6D240016
US56052FCJ21
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2038-11-15
Y
Bank of America NA
1.0000
10
Y
N
N
0.0396
29000000.00
29000000.00
0.0019
N
N
Y
N
Maricopa Cnty IDA
Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 4.030000%
56682FAE3
US56682FAE34
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2025-01-01
Y
CoBank ACB
1.0000
10
N
N
N
0.0403
6750000.00
6750000.00
0.0004
N
N
Y
N
Marietta Housing Auth
M/F Housing RB (Walton Village Apts) Series 2005 4.100000%
567663HE2
US567663HE29
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2038-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
10
N
N
N
0.0410
14300000.00
14300000.00
0.0009
N
N
Y
N
Marion Cnty
M/F Housing RB (Avalon Lakes) Series 2006 4.070000%
56912RAA7
549300Y83A05IEINZY87
US56912RAA77
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2041-08-01
Y
FEDERAL HOME LOAN BANKS
1.0000
10
N
N
N
0.0407
7270000.00
7270000.00
0.0005
N
N
Y
N
Maryland Community Development Administration
M/F Housing Development RB (Ft. Washington Manor Sr Housing) Series 2005A 3.880000%
57419N4K7
US57419N4K75
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2038-11-15
Y
Citibank NA
1.0000
10
N
N
N
0.0388
3065000.00
3065000.00
0.0002
N
N
Y
N
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY
RB Series 1985B 4.000000%
574215RD3
US574215RD35
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2035-04-01
Y
TD Bank NA
1.0000
10
N
N
N
0.0400
1000000.00
1000000.00
0.0001
N
N
Y
N
Maryland IDA
Economic Development RB (Paul Reed Smith Guitars) Series 2008 4.030000%
574221KP1
US574221KP14
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2033-07-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
10
N
N
N
0.0403
5960000.00
5960000.00
0.0004
N
N
Y
N
Massachusetts Bay Transportation Auth
Transportation System Bonds Series 2000A1 4.050000%
575567VR0
549300D2U0XBUXGX8P68
US575567VR00
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2030-03-01
Y
TD Bank NA
1.0000
10
Y
N
Y
MASSACHUSETTS (COMMONWEALTH OF)
Corporate Underlier
1.0000
0.0405
25735000.00
25735000.00
0.0017
N
N
Y
N
Massachusetts Bay Transportation Auth
Sales Tax CP Series A 3.050000%
57559GAP4
549300D2U0XBUXGX8P68
US57559GAP46
Non-Financial Company Commercial Paper
Y
2023-05-02
2023-05-02
2023-05-02
N
N
Y
Barclays Bank PLC
Standby Purchase Agreement
1.0000
MASSACHUSETTS BAY TRANS AUTH SALES TAX
Corporate Underlier
1.0000
0.0360
12493898.75
12493898.75
0.0008
N
N
N
N
Massachusetts Dept of Transportation
Metropolitan Highway System Sr RB Series 2010A1 3.880000%
57563CBF8
US57563CBF86
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2037-01-01
Y
TD Bank NA
1.0000
10
N
N
N
0.0388
27050000.00
27050000.00
0.0018
N
N
Y
N
Massachusetts Dept of Transportation
Metropolitan Highway System Sr RB Series 2010A2 4.000000%
57563CCZ3
US57563CCZ32
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2037-01-01
Y
TD Bank NA
1.0000
10
N
N
N
0.0400
37350000.00
37350000.00
0.0024
N
N
Y
N
Massachusetts Dept of Transportation
Metropolitan Highway System Sub Refunding RB (Commonwealth Contract Assistance) Series 2022A2 3.900000%
57563CFM9
US57563CFM91
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2039-01-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
10
Y
N
Y
MASSACHUSETTS (COMMONWEALTH OF)
Corporate Underlier
1.0000
0.0390
10000000.00
10000000.00
0.0007
N
N
Y
N
Massachusetts Development Finance Agency
RB (College of the Holy Cross) Series 2002 4.000000%
57583RFN0
549300UZSVMFXJK08K70
US57583RFN08
Tender Option Bond
Y
2023-04-10
2023-04-10
2027-03-01
Y
Toronto-Dominion Bank/The
1.0000
10
Y
N
Y
COLLEGE OF THE HOLY CROSS
Corporate Underlier
1.0000
0.0400
5050000.00
5050000.00
0.0003
N
N
Y
N
Massachusetts Development Finance Agency
RB (CIL Realty) Series 2011 4.200000%
57583UDB1
549300UZSVMFXJK08K70
US57583UDB17
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2041-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
10
N
N
N
0.0420
2645000.00
2645000.00
0.0002
N
N
Y
N
Massachusetts Development Finance Agency
RB (CIL Realty) Series 2016 4.200000%
57584XNP2
549300UZSVMFXJK08K70
US57584XNP23
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2046-06-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
10
N
N
N
0.0420
12040000.00
12040000.00
0.0008
N
N
Y
N
Massachusetts Development Finance Agency
RB (Chelsea Jewish Lifecare) Series 2019 4.200000%
57584YSL4
549300UZSVMFXJK08K70
US57584YSL47
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2049-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
10
N
N
N
0.0420
26555000.00
26555000.00
0.0017
N
N
Y
N
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series P1 3.800000%
57586EHT1
549300MV50RWQFTX5223
US57586EHT10
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2027-07-01
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
Y
MASS GENERAL BRIGHAM INC
Corporate Underlier
1.0000
0.0380
23500000.00
23500000.00
0.0015
N
N
Y
N
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series P2 4.000000%
57586EHU8
549300MV50RWQFTX5223
US57586EHU82
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2027-07-01
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
Y
MASS GENERAL BRIGHAM INC
Corporate Underlier
1.0000
0.0400
31950000.00
31950000.00
0.0021
N
N
Y
N
Meade Cnty
Solid Waste Disposal RB (High Plains Ponderosa Dairy) Series 2021 4.030000%
583007AA7
US583007AA71
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2051-09-01
Y
AgriBank FCB
1.0000
10
N
N
N
0.0403
7000000.00
7000000.00
0.0005
N
N
Y
N
Memphis Health, Educational & Housing Facility Board
M/F Housing RB (Ashland Lake II Apts) Series 2008A 4.120000%
586169DH4
US586169DH45
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2043-05-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
10
N
N
N
0.0412
11500000.00
11500000.00
0.0008
N
N
Y
N
Memphis
GO CP Series A 2.820000%
58618PQZ2
254900N4APYJWTAF5J46
US58618PQZ26
Non-Financial Company Commercial Paper
Y
2023-04-04
2023-04-04
2023-04-04
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0362
3997884.00
3997884.00
0.0003
N
N
Y
N
Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board
M/F Housing RB (The Retreat at Dry Creek Farms Apts) Series 2007 4.120000%
592041PQ4
US592041PQ42
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2042-06-01
Y
Citibank NA
1.0000
10
N
N
N
0.0412
1650000.00
1650000.00
0.0001
N
N
Y
N
Metropolitan Transportation Auth
Dedicated Tax Fund Refunding Bonds Series 2008A-1 3.600000%
59259N8Q9
5493000TKYODLXADQD60
US59259N8Q99
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2031-11-01
Y
TD Bank NA
1.0000
3
N
N
N
0.0360
2365000.00
2365000.00
0.0002
N
Y
Y
N
Metropolitan Transportation Auth
Dedicated Tax Fund Refunding Bonds Series 2008A-2A 3.600000%
59260XBE7
5493000TKYODLXADQD60
US59260XBE76
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2026-11-01
Y
TD Bank NA
1.0000
3
N
N
N
0.0360
15160000.00
15160000.00
0.0010
N
Y
Y
N
Metropolitan Transportation Auth
Transportation RB Series 2015E3 3.620000%
59261AWK9
5493000TKYODLXADQD60
US59261AWK95
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2050-11-15
Y
Bank of America NA
1.0000
3
N
N
N
0.0362
43000000.00
43000000.00
0.0028
N
Y
Y
N
Metropolitan Washington Airports Auth
Airport System RB Series 2009D1 3.930000%
592646M91
7HERAVJJLN8J1DZ6AZ19
US592646M915
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2039-10-01
Y
TD Bank NA
1.0000
10
N
N
N
0.0393
12490000.00
12490000.00
0.0008
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System RB Series 2009D2 3.600000%
592646N25
7HERAVJJLN8J1DZ6AZ19
US592646N251
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2039-10-01
Y
TD Bank NA
1.0000
3
N
N
N
0.0360
4180000.00
4180000.00
0.0003
N
Y
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2011A1 3.960000%
592647CQ2
7HERAVJJLN8J1DZ6AZ19
US592647CQ29
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2039-10-01
Y
TD Bank NA
1.0000
10
N
N
N
0.0396
22220000.00
22220000.00
0.0015
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2011A3 3.960000%
592647CU3
7HERAVJJLN8J1DZ6AZ19
US592647CU31
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2035-10-01
Y
TD Bank NA
1.0000
10
N
N
N
0.0396
1400000.00
1400000.00
0.0001
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System RB Series 2010D 3.960000%
592647JN2
7HERAVJJLN8J1DZ6AZ19
US592647JN25
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2040-10-01
Y
TD Bank NA
1.0000
10
N
N
N
0.0396
5475000.00
5475000.00
0.0004
N
N
Y
N
Miami-Dade Cnty
Professional Sports Franchise Facilities Tax RB Series 2009E 3.970000%
59333HCF1
549300QG0NBD9HULR263
US59333HCF10
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2048-10-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
10
N
N
N
0.0397
26500000.00
26500000.00
0.0017
N
N
Y
N
Michigan Housing Development Auth
S/F Mortgage RB Series 2007F 4.030000%
5946532G1
549300NSWW1HVXE93T03
US5946532G14
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2038-12-01
Y
TD Bank NA
1.0000
10
Y
N
N
0.0403
5500000.00
5500000.00
0.0004
N
N
Y
N
Michigan Housing Development Auth
S/F Mortgage RB Series 2006C 3.900000%
5946533J4
549300NSWW1HVXE93T03
US5946533J44
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2035-12-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
10
Y
N
N
0.0390
2600000.00
2600000.00
0.0002
N
N
Y
N
Michigan Housing Development Auth
S/F Mortgage RB Series 2007B 4.030000%
5946534S3
549300NSWW1HVXE93T03
US5946534S34
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2038-06-01
Y
TD Bank NA
1.0000
10
Y
N
N
0.0403
44100000.00
44100000.00
0.0029
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2000A 4.050000%
59465M6T7
549300NSWW1HVXE93T03
US59465M6T77
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2035-04-01
Y
Barclays Bank PLC
1.0000
10
N
N
N
0.0405
18415000.00
18415000.00
0.0012
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2008A 4.050000%
59465M6V2
549300NSWW1HVXE93T03
US59465M6V24
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2037-10-01
Y
Barclays Bank PLC
1.0000
10
N
N
N
0.0405
12395000.00
12395000.00
0.0008
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2016E 4.050000%
59465PCF3
549300NSWW1HVXE93T03
US59465PCF36
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2042-04-01
Y
UBS AG
1.0000
10
Y
N
N
0.0405
11460000.00
11460000.00
0.0008
N
N
Y
N
Michigan Strategic Fund
Recovery Zone Facility RB (CS Facilities) Series 2010 3.990000%
594698JM5
US594698JM53
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2040-08-01
Y
BMO Harris Bank NA
1.0000
10
N
N
N
0.0399
31045000.00
31045000.00
0.0020
N
N
Y
N
Michigan Strategic Fund
Limited Obligation RB (Kroger) Series 2010 4.020000%
594698JT0
US594698JT07
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2026-01-01
Y
Bank of Nova Scotia
1.0000
10
N
N
N
0.0402
36335000.00
36335000.00
0.0024
N
N
Y
N
Michigan Strategic Fund
Limited Obligation RB (Tubelite) Series 2012 4.050000%
594698KS0
US594698KS05
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2042-04-01
Y
Wells Fargo Bank NA
1.0000
10
N
N
N
0.0405
10000000.00
10000000.00
0.0007
N
N
Y
N
Michigan Strategic Fund
LT GO Bonds (Greenville Venture Partners) Series 2018 4.030000%
594698PN6
US594698PN62
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2048-05-01
Y
CoBank ACB
1.0000
10
N
N
N
0.0403
5250000.00
5250000.00
0.0003
N
N
Y
N
Mississippi Business Finance Corp
IDRB (Chevron) Series 2007A 3.620000%
60528AAS3
549300DYV074JUDKBQ77
US60528AAS33
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2030-12-01
Y
Chevron Corp
1.0000
3
N
N
N
0.0362
138850000.00
138850000.00
0.0091
N
Y
Y
N
Mississippi Business Finance Corp
IDRB (Chevron) Series 2007B 3.700000%
60528AAT1
549300DYV074JUDKBQ77
US60528AAT16
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2030-12-01
Y
Chevron Corp
1.0000
3
N
N
N
0.0370
13350000.00
13350000.00
0.0009
N
Y
Y
N
Mississippi Business Finance Corp
IDRB (Chevron) Series 2007C 3.700000%
60528AAU8
549300DYV074JUDKBQ77
US60528AAU88
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2030-12-01
Y
Chevron Corp
1.0000
3
N
N
N
0.0370
14695000.00
14695000.00
0.0010
N
Y
Y
N
Mississippi Business Finance Corp
Gulf Opportunity Zone IDRB (Chevron) Series 2010A 3.900000%
60528ABS2
549300DYV074JUDKBQ77
US60528ABS24
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2030-12-01
Y
Chevron Corp
1.0000
10
N
N
N
0.0390
5430000.00
5430000.00
0.0004
N
N
Y
N
Mississippi Business Finance Corp
Gulf Opportunity Zone IDRB (Chevron) Series 2010C 3.800000%
60528ABT0
549300DYV074JUDKBQ77
US60528ABT07
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2030-12-01
Y
Chevron Corp
1.0000
10
N
N
N
0.0380
15235000.00
15235000.00
0.0010
N
N
Y
N
Mississippi Business Finance Corp
IDRB (Chevron) Series 2011A 3.700000%
60528ACD4
549300DYV074JUDKBQ77
US60528ACD46
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2035-11-01
Y
Chevron Corp
1.0000
3
N
N
N
0.0370
990000.00
990000.00
0.0001
N
Y
Y
N
Mississippi Business Finance Corp
IDRB (Chevron) Series 2011B 3.700000%
60528ACE2
549300DYV074JUDKBQ77
US60528ACE29
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2035-11-01
Y
Chevron Corp
1.0000
3
N
N
N
0.0370
10400000.00
10400000.00
0.0007
N
Y
Y
N
Mississippi Business Finance Corp
Gulf Opportunity Zone IDRB (Chevron) Series 2011D 3.700000%
60528ACG7
549300DYV074JUDKBQ77
US60528ACG76
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2035-11-01
Y
Chevron Corp
1.0000
3
N
N
N
0.0370
4755000.00
4755000.00
0.0003
N
Y
Y
N
Mississippi Business Finance Corp
Gulf Opportunity Zone IDRB (Chevron) Series 2011E 3.620000%
60528ACH5
549300DYV074JUDKBQ77
US60528ACH59
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2035-11-01
Y
Chevron Corp
1.0000
3
N
N
N
0.0362
39950000.00
39950000.00
0.0026
N
Y
Y
N
Mississippi Home Corp
M/F Housing RB (William Bell Apts) Series 20081 4.110000%
60535NBQ9
549300FFY35B829JR607
US60535NBQ97
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2040-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0411
5260000.00
5260000.00
0.0003
N
N
Y
N
Mississippi Home Corp
M/F Housing RB (Edgewood Manor Apts) Series 20082 4.110000%
60535NBR7
549300FFY35B829JR607
US60535NBR70
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2040-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
10
N
N
N
0.0411
5000000.00
5000000.00
0.0003
N
N
Y
N
Missouri Health & Educational Facilities Auth
RB (Ascension Health) Series 2003C2 3.950000%
60635HK65
549300IWTBCMX5JB3277
US60635HK657
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2039-11-15
Y
Ascension Health Alliance
1.0000
10
N
N
N
0.0395
500000.00
500000.00
0.0000
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (BJC Health) Series 2008D 3.950000%
60635R2H9
549300IWTBCMX5JB3277
US60635R2H95
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2038-05-15
Y
BJC HEALTH SYSTEM
1.0000
10
N
N
N
0.0395
33225000.00
33225000.00
0.0022
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities Refunding RB (BJC Health) Series 2008A 3.850000%
60635R2J5
549300IWTBCMX5JB3277
US60635R2J51
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2038-05-15
Y
BJC HEALTH SYSTEM
1.0000
10
N
N
N
0.0385
14000000.00
14000000.00
0.0009
N
N
Y
N
Arizona Health Facilities Auth
RB (Dignity Health) Series 2012A 3.770000%
60700HMY2
US60700HMY26
Tender Option Bond
Y
2023-04-03
2023-04-03
2026-03-01
Y
ARIZONA HEALTH FAC AUTH
1.0000
3
N
Y
Mizuho Bank Ltd
1.0000
N
0.0377
28575000.00
28575000.00
0.0019
N
Y
Y
N
Mobile Solid Waste Auth
RB (Waste Management/Chastang) Series 2003 4.100000%
607208AA3
US607208AA34
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2038-10-01
Y
Wells Fargo Bank NA
1.0000
10
N
N
N
0.0410
4175000.00
4175000.00
0.0003
N
N
Y
N
Mobile Cnty IDA
Recovery Zone Facility RB (SSAB Alabama) Series 2010A 3.990000%
607336AD6
US607336AD69
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2040-07-01
Y
Swedbank AB
1.0000
10
N
N
N
0.0399
27640000.00
27640000.00
0.0018
N
N
Y
N
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 3.990000%
60733RAA6
US60733RAA68
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2040-07-01
Y
Swedbank AB
1.0000
10
N
N
N
0.0399
35000000.00
35000000.00
0.0023
N
N
Y
N
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 3.990000%
60733RAB4
US60733RAB42
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2031-11-01
Y
NORDEA BANK ABP
1.0000
10
N
N
N
0.0399
10000000.00
10000000.00
0.0007
N
N
Y
N
Monroe Cnty IDA
Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 4.200000%
610752CW5
US610752CW55
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2035-04-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
10
N
N
N
0.0420
13650000.00
13650000.00
0.0009
N
N
Y
N
Montgomery Downtown Redevelopment Auth
RB (Southern Poverty Law Center) Series 2013 3.990000%
61304PAS8
US61304PAS83
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2038-03-01
Y
SOUTHERN POVERTY LAW CENTER INC
1.0000
10
N
N
N
0.0399
15000000.00
15000000.00
0.0010
N
N
Y
N
Montgomery Cnty Housing Opportunities Commission
M/F Housing RB Series 2023A 3.650000%
613347RK1
549300HDL0LLRHMDL092
US613347RK17
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2063-01-01
Y
TD Bank NA
1.0000
3
N
N
N
0.0365
4100000.00
4100000.00
0.0003
N
Y
Y
N
Montgomery Cnty
RB (Trinity Health) Series 2013MD 3.280000%
61336PES6
US61336PES65
Other Municipal Security
Y
2023-05-30
2023-05-30
2041-12-01
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0277
13009987.90
13009987.90
0.0009
N
N
N
N
Montgomery Cnty Redevelopment Auth
M/F Housing RB (Kingswood Apts) Series 2001A 4.050000%
613643AR6
US613643AR69
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2031-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0405
7910000.00
7910000.00
0.0005
N
N
Y
N
Montgomery Cnty Redevelopment Auth
M/F Housing RB (Forge Gate Apts) Series 2001A 4.030000%
613643AW5
US613643AW54
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2031-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0403
4420000.00
4420000.00
0.0003
N
N
Y
N
Moorehead
Refunding RBs (American Crystal Sugar Comp) Series 2020 3.990000%
616209AC6
US616209AC65
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2040-06-01
Y
CoBank ACB
1.0000
10
N
N
N
0.0399
7500000.00
7500000.00
0.0005
N
N
Y
N
Murray
Hospital RB (IHC Health Services) Series 2003B 3.930000%
626853CC7
US626853CC79
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2036-05-15
Y
IHC HEALTH SERVICES INC
1.0000
10
N
N
N
0.0393
16000000.00
16000000.00
0.0010
N
N
Y
N
Murray
Hospital RB (IHC Health Services) Series 2003C 3.600000%
626853CD5
US626853CD52
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2036-05-15
Y
IHC HEALTH SERVICES INC
1.0000
3
N
N
N
0.0360
23820000.00
23820000.00
0.0016
N
Y
Y
N
Nebraska Investment Finance Auth
M/F Housing RB (Irvington Heights Apts) Series 2007A 4.050000%
63967MFL9
549300OIIXIM3SRZWK33
US63967MFL90
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2042-10-01
Y
Citibank NA
1.0000
10
N
N
N
0.0405
9680000.00
9680000.00
0.0006
N
N
Y
N
Nevada Housing Division
M/F Housing RB (Apache Pines Apts) Series 1999A 4.000000%
641271Q38
549300RE377OK3CTT852
US641271Q385
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2032-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0400
10000000.00
10000000.00
0.0007
N
N
Y
N
Nevada Housing Division
M/F Housing RB (Sonoma Palms Apts) Series 2005 4.000000%
641272FT1
549300RE377OK3CTT852
US641272FT12
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2039-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0400
16300000.00
16300000.00
0.0011
N
N
Y
N
Nevada Housing Division
M/F Housing RB (Sierra Pointe Apts) Series 2005 4.000000%
641272FU8
549300RE377OK3CTT852
US641272FU84
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2038-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0400
8865000.00
8865000.00
0.0006
N
N
Y
N
Nevada Housing Division
Housing RB (Vista Creek Apts) Series 2007 4.100000%
641272GB9
549300RE377OK3CTT852
US641272GB94
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2041-04-15
Y
FEDERAL HOME LOAN BANKS
1.0000
10
N
N
N
0.0410
18515000.00
18515000.00
0.0012
N
N
Y
N
Nevada Housing Division
Housing RB (Vintage at Laughlin Apts) Series 2007 4.100000%
641272GC7
549300RE377OK3CTT852
US641272GC77
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2041-04-15
Y
FEDERAL HOME LOAN BANKS
1.0000
10
N
N
N
0.0410
5510000.00
5510000.00
0.0004
N
N
Y
N
New Castle Cnty
Airport Facility RB (FlightSafety) Series 2002 4.050000%
64327PAB2
US64327PAB22
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2032-12-01
Y
Berkshire Hathaway Inc
1.0000
10
N
N
N
0.0405
5185000.00
5185000.00
0.0003
N
N
Y
N
New Hampshire Business Finance Auth
Recovery Zone Facility RB (Lonza Biologics) Series 2010 4.020000%
64468KBZ8
US64468KBZ84
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2030-09-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
10
N
N
N
0.0402
15000000.00
15000000.00
0.0010
N
N
Y
N
New Hampshire Business Finance Auth
Solid Waste Disposal RB (Lonza Biologics) Series 2003 4.050000%
64468VAC6
US64468VAC63
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2030-04-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
10
N
N
N
0.0405
30000000.00
30000000.00
0.0020
N
N
Y
N
New Hampshire Business Finance Auth
Solid Waste Disposal RB (Lonza Biologics) Series 2005 4.050000%
64468VAG7
US64468VAG77
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2025-09-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
10
N
N
N
0.0405
19500000.00
19500000.00
0.0013
N
N
Y
N
New Hampshire Business Finance Auth
Solid Waste Disposal RB (Lonza Biologics) Series 2017 4.050000%
64468VAL6
US64468VAL62
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2044-12-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
10
N
N
N
0.0405
45000000.00
45000000.00
0.0029
N
N
Y
N
New Jersey Health Care Facilities Financing Auth
Hospital Capital Asset RB Series 1985A 3.950000%
645793BJ8
US645793BJ84
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2035-07-01
Y
TD Bank NA
1.0000
10
N
N
N
0.0395
1985000.00
1985000.00
0.0001
N
N
Y
N
New Jersey Health Care Facilities Financing Auth
RB (Atlantic Health) Series 2008B 3.880000%
64579FWP4
US64579FWP43
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2036-07-01
Y
Bank of America NA
1.0000
10
N
N
N
0.0388
1300000.00
1300000.00
0.0001
N
N
Y
N
New Jersey Health Care Facilities Financing Auth
RB (Virtua Health) Series 2009E 3.300000%
64579FYM9
US64579FYM93
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2043-07-01
Y
TD Bank NA
1.0000
10
N
N
N
0.0330
500000.00
500000.00
0.0000
N
N
Y
N
New Jersey Housing & Mortgage Finance Agency
M/F Housing RB Series 20135 4.010000%
646108KM1
5493002ONULJL0FIGU24
US646108KM11
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2046-11-01
Y
Citibank NA
1.0000
10
N
N
N
0.0401
43900000.00
43900000.00
0.0029
N
N
Y
N
New Rochelle IDA
IDRB (West End Phase I) Series 2006 4.100000%
648538AB2
US648538AB20
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2040-01-01
Y
Citibank NA
1.0000
10
N
N
N
0.0410
3195000.00
3195000.00
0.0002
N
N
Y
N
New York City
GO Bonds Fiscal 2006 Series I-8 3.670000%
64966FB45
549300ABYZD2SFD5JB29
US64966FB457
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2036-04-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
3
Y
N
N
0.0367
34405000.00
34405000.00
0.0023
N
Y
Y
N
New York City
GO Bonds Fiscal 2010 Series G4 4.000000%
64966HXT2
549300ABYZD2SFD5JB29
US64966HXT21
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2039-03-01
Y
Barclays Bank PLC
1.0000
10
Y
N
N
0.0400
24300000.00
24300000.00
0.0016
N
N
Y
N
New York City
GO Bonds Fiscal 2013 Series A-5 3.970000%
64966J5W2
549300ABYZD2SFD5JB29
US64966J5W20
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2042-10-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
10
N
N
N
0.0397
28765000.00
28765000.00
0.0019
N
N
Y
N
New York City
GO Bonds Fiscal 2013 Series A3 3.670000%
64966J5Y8
549300ABYZD2SFD5JB29
US64966J5Y85
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2040-10-01
Y
Mizuho Bank Ltd
1.0000
3
N
N
N
0.0367
46370000.00
46370000.00
0.0030
N
Y
Y
N
New York City
GO Bonds Fiscal 2012 Series G6 3.660000%
64966JE77
549300ABYZD2SFD5JB29
US64966JE776
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2042-04-01
Y
Mizuho Bank Ltd
1.0000
3
N
N
N
0.0366
22910000.00
22910000.00
0.0015
N
Y
Y
N
New York City
GO Bonds Fiscal 2012 Series A4 4.000000%
64966JQG4
549300ABYZD2SFD5JB29
US64966JQG49
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2038-08-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
10
N
N
N
0.0400
500000.00
500000.00
0.0000
N
N
Y
N
New York City
GO Bonds Fiscal 2013 Series F3 3.620000%
64966KTD5
549300ABYZD2SFD5JB29
US64966KTD53
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2042-03-01
Y
Bank of America NA
1.0000
3
Y
N
N
0.0362
49700000.00
49700000.00
0.0033
N
Y
Y
N
New York City
GO Bonds Fiscal 2014 Series D4 3.600000%
64966LCP4
549300ABYZD2SFD5JB29
US64966LCP40
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2040-08-01
Y
TD Bank NA
1.0000
3
N
N
N
0.0360
33350000.00
33350000.00
0.0022
N
Y
Y
N
New York City
GO Bonds Fiscal 2017 Series A7 3.720000%
64966MFW4
549300ABYZD2SFD5JB29
US64966MFW47
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2044-08-01
Y
Bank of the West
1.0000
3
N
N
N
0.0372
10105000.00
10105000.00
0.0007
N
Y
Y
N
New York City
GO Bonds Fiscal 2017 Series A4 3.960000%
64966MFY0
549300ABYZD2SFD5JB29
US64966MFY03
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2044-08-01
Y
Citibank NA
1.0000
10
N
N
N
0.0396
2485000.00
2485000.00
0.0002
N
N
Y
N
New York City
GO Bonds Fiscal 2017 Series A6 3.800000%
64966MGA1
549300ABYZD2SFD5JB29
US64966MGA18
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2044-08-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0380
43810000.00
43810000.00
0.0029
N
Y
Y
N
New York City
GO Bonds Fiscal 2017 Series A5 3.650000%
64966MGC7
549300ABYZD2SFD5JB29
US64966MGC73
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2044-08-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0365
30050000.00
30050000.00
0.0020
N
Y
Y
N
New York City
GO Bonds Fiscal 2019 Series D4 3.650000%
64966ML98
549300ABYZD2SFD5JB29
US64966ML981
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2047-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
3
Y
N
N
0.0365
17250000.00
17250000.00
0.0011
N
Y
Y
N
New York City
GO Bonds Fiscal 2018 Series B4 3.650000%
64966MSB6
549300ABYZD2SFD5JB29
US64966MSB62
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2046-10-01
Y
Barclays Bank PLC
1.0000
3
Y
N
N
0.0365
3100000.00
3100000.00
0.0002
N
Y
Y
N
New York City
GO Bonds Fiscal 2012 Series D-3A 3.700000%
64966MSF7
549300ABYZD2SFD5JB29
US64966MSF76
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2039-10-01
Y
BANK OF NEW YORK MELLON/THE
1.0000
3
Y
N
N
0.0370
13140000.00
13140000.00
0.0009
N
Y
Y
N
New York City
GO Bonds Fiscal 2022 Series D4 3.800000%
64966QA26
549300ABYZD2SFD5JB29
US64966QA266
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2052-05-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
3
Y
N
N
0.0380
22065000.00
22065000.00
0.0014
N
Y
Y
N
New York City
GO Bonds Fiscal 2018 Series E-5 3.600000%
64966QAA8
549300ABYZD2SFD5JB29
US64966QAA85
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2048-03-01
Y
TD Bank NA
1.0000
3
N
N
N
0.0360
2125000.00
2125000.00
0.0001
N
Y
Y
N
New York City
GO Bonds Fiscal 2023 Series A3 3.600000%
64966QH29
549300ABYZD2SFD5JB29
US64966QH295
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2049-09-01
Y
BANK OF MONTREAL
1.0000
3
Y
N
N
0.0360
18055000.00
18055000.00
0.0012
N
Y
Y
N
New York City
GO Bonds Fiscal 2023 Series A4 3.600000%
64966QH37
549300ABYZD2SFD5JB29
US64966QH378
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2049-09-01
Y
TD Bank NA
1.0000
3
Y
N
N
0.0360
15970000.00
15970000.00
0.0010
N
Y
Y
N
New York City
GO Bonds Fiscal 2022 Series D3 3.800000%
64966QZZ6
549300ABYZD2SFD5JB29
US64966QZZ61
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2052-05-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
3
Y
N
N
0.0380
73640000.00
73640000.00
0.0048
N
Y
Y
N
New York City Housing Development Corp
M/F Mortgage RB (Susan's Court) Series 2007A 4.060000%
64966TAZ7
549300SQWVHKBRF8D702
US64966TAZ75
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2039-11-01
Y
Citibank NA
1.0000
10
N
N
N
0.0406
24000000.00
24000000.00
0.0016
N
N
Y
N
New York City Housing Development Corp
M/F Rental Housing RB (Westport) Series 2004A 4.030000%
64970HBA1
549300SQWVHKBRF8D702
US64970HBA14
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2034-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0403
103000000.00
103000000.00
0.0067
N
N
Y
N
New York City Housing Development Corp
M/F Rental Housing RB (Rivereast Apts) Series 2006A 3.970000%
64970HCM4
549300SQWVHKBRF8D702
US64970HCM43
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2036-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
10
N
N
N
0.0397
39650000.00
39650000.00
0.0026
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB (Royal Charter Properties-East) Series 2005A 4.000000%
64970HDM3
549300SQWVHKBRF8D702
US64970HDM34
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2035-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0400
51950000.00
51950000.00
0.0034
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB (Linden Plaza) Series 2008A 3.950000%
64970HDP6
549300SQWVHKBRF8D702
US64970HDP64
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2043-04-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
10
N
N
N
0.0395
19995000.00
19995000.00
0.0013
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (State Renaissance Court) Series 2004A 3.970000%
64970VCG6
549300SQWVHKBRF8D702
US64970VCG68
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2037-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
10
N
N
N
0.0397
27000000.00
27000000.00
0.0018
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (East Clarke Place Associates) Series 2005A 4.050000%
64970VCY7
549300SQWVHKBRF8D702
US64970VCY74
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2037-09-01
Y
JPMorgan Chase Bank NA
1.0000
10
N
N
N
0.0405
2200000.00
2200000.00
0.0001
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (Beacon Mews) Series 2006A 4.050000%
64970VEX7
549300SQWVHKBRF8D702
US64970VEX73
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2039-04-01
Y
Citibank NA
1.0000
10
N
N
N
0.0405
4100000.00
4100000.00
0.0003
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2014 Series B3 3.650000%
64971WCT5
5493003476LG35QAKM08
US64971WCT53
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2042-11-01
Y
Barclays Bank PLC
1.0000
3
Y
N
N
0.0365
600000.00
600000.00
0.0000
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2016 Series E4 3.650000%
64971WE63
5493003476LG35QAKM08
US64971WE639
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2045-02-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0365
43865000.00
43865000.00
0.0029
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2014 Series D3 3.640000%
64971WEY2
5493003476LG35QAKM08
US64971WEY21
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2044-02-01
Y
Mizuho Bank Ltd
1.0000
3
Y
N
N
0.0364
50000000.00
50000000.00
0.0033
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2019 Series A4 3.650000%
64971XFY9
5493003476LG35QAKM08
US64971XFY94
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2045-08-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0365
55375000.00
55375000.00
0.0036
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2019 Series B4 3.650000%
64971XHT8
5493003476LG35QAKM08
US64971XHT81
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2042-08-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0365
34245000.00
34245000.00
0.0022
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2023 Series A2 3.800000%
64971XY28
5493003476LG35QAKM08
US64971XY288
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2052-08-01
Y
UBS AG
1.0000
3
Y
N
N
0.0380
134460000.00
134460000.00
0.0088
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2023 Series A3 3.700000%
64971XY44
5493003476LG35QAKM08
US64971XY445
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2052-08-01
Y
BANK OF NEW YORK MELLON/THE
1.0000
3
Y
N
N
0.0370
39900000.00
39900000.00
0.0026
N
Y
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2022F3 3.970000%
64972E2F5
549300SQWVHKBRF8D702
US64972E2F56
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2062-05-01
Y
UBS AG
1.0000
10
Y
N
N
0.0397
15000000.00
15000000.00
0.0010
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2022G 3.000000%
64972E3E7
549300SQWVHKBRF8D702
US64972E3E72
Other Municipal Security
Y
2023-09-01
2023-09-01
2058-11-01
N
N
N
0.0327
24971867.50
24971867.50
0.0016
N
N
N
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 3.620000%
64972F2H8
549300Q2EHQ6RJPQKP05
US64972F2H85
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2044-06-15
Y
Bank of America NA
1.0000
3
Y
N
N
0.0362
3625000.00
3625000.00
0.0002
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2007 Series CC2 3.650000%
64972FHJ8
549300Q2EHQ6RJPQKP05
US64972FHJ84
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2038-06-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
3
Y
N
N
0.0365
5000000.00
5000000.00
0.0003
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2010 Series CC 3.600000%
64972FK62
549300Q2EHQ6RJPQKP05
US64972FK621
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2041-06-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
3
Y
N
N
0.0360
37185000.00
37185000.00
0.0024
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2008 Series BB1 3.900000%
64972FPK6
549300Q2EHQ6RJPQKP05
US64972FPK65
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2036-06-15
Y
TD Bank NA
1.0000
10
Y
N
N
0.0390
7900000.00
7900000.00
0.0005
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2011 Series DD1 3.600000%
64972FX27
549300Q2EHQ6RJPQKP05
US64972FX277
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2043-06-15
Y
TD Bank NA
1.0000
3
Y
N
N
0.0360
5410000.00
5410000.00
0.0004
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2013 Series AA2 4.000000%
64972GAS3
549300Q2EHQ6RJPQKP05
US64972GAS30
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2046-06-15
Y
Barclays Bank PLC
1.0000
10
Y
N
N
0.0400
1065000.00
1065000.00
0.0001
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series BB1 3.650000%
64972GC44
549300Q2EHQ6RJPQKP05
US64972GC444
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2044-06-15
Y
Mizuho Bank Ltd
1.0000
3
Y
N
N
0.0365
68725000.00
68725000.00
0.0045
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2023 Series BB2 3.650000%
64972GC69
549300Q2EHQ6RJPQKP05
US64972GC691
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2044-06-15
Y
Mizuho Bank Ltd
1.0000
3
Y
N
N
0.0365
41250000.00
41250000.00
0.0027
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2023 Series CC 3.650000%
64972GC85
549300Q2EHQ6RJPQKP05
US64972GC857
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2053-06-15
Y
Barclays Bank PLC
1.0000
3
Y
N
N
0.0365
26825000.00
26825000.00
0.0018
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA 3.600000%
64972GCP7
549300Q2EHQ6RJPQKP05
US64972GCP72
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2048-06-15
Y
Mizuho Bank Ltd
1.0000
3
Y
N
N
0.0360
9310000.00
9310000.00
0.0006
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA6 3.650000%
64972GCQ5
549300Q2EHQ6RJPQKP05
US64972GCQ55
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2048-06-15
Y
Mizuho Bank Ltd
1.0000
3
Y
N
N
0.0365
19105000.00
19105000.00
0.0013
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 3.600000%
64972GCR3
549300Q2EHQ6RJPQKP05
US64972GCR39
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2049-06-15
Y
TD Bank NA
1.0000
3
Y
N
N
0.0360
23760000.00
23760000.00
0.0016
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 3.670000%
64972GCT9
549300Q2EHQ6RJPQKP05
US64972GCT94
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2049-06-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
3
Y
N
N
0.0367
19100000.00
19100000.00
0.0013
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2015 Series BB2 3.650000%
64972GEL4
549300Q2EHQ6RJPQKP05
US64972GEL41
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2049-06-15
Y
Mizuho Bank Ltd
1.0000
3
Y
N
N
0.0365
66125000.00
66125000.00
0.0043
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2017 Series BB1B 3.650000%
64972GMK7
549300Q2EHQ6RJPQKP05
US64972GMK75
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2049-06-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
3
Y
N
N
0.0365
89000000.00
89000000.00
0.0058
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2017 Series BB2 3.600000%
64972GML5
549300Q2EHQ6RJPQKP05
US64972GML58
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2049-06-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
3
Y
N
N
0.0360
400000.00
400000.00
0.0000
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2021 Series EE1 3.750000%
64972GYZ1
549300Q2EHQ6RJPQKP05
US64972GYZ17
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2045-06-15
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0375
9700000.00
9700000.00
0.0006
N
Y
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2018 Series S1 4.000000%
64972H5A6
5493003476LG35QAKM08
US64972H5A69
Tender Option Bond
Y
2023-04-10
2023-04-10
2026-01-15
Y
Citibank NA
1.0000
10
Y
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0400
6000000.00
6000000.00
0.0004
N
N
Y
N
New York State Power Auth
CP Series 2 3.250000%
64985NNT7
I5P1GEYFGGMMDOFX2L30
US64985NNT71
Non-Financial Company Commercial Paper
Y
2023-08-02
2023-08-02
2023-08-02
N
N
N
0.0380
15968923.20
15968923.20
0.0010
N
N
N
N
New York State HFA
Housing RB (Clinton Green North) Series 2006A 4.000000%
64986M2U8
5493000LS7KCDB02O506
US64986M2U84
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2038-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
10
N
N
N
0.0400
47000000.00
47000000.00
0.0031
N
N
Y
N
New York State HFA
Housing RB (Clinton Green South) Series 2005A 4.000000%
64986M2V6
5493000LS7KCDB02O506
US64986M2V67
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2038-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
10
N
N
N
0.0400
18300000.00
18300000.00
0.0012
N
N
Y
N
New York State HFA
Housing RB (Clinton Green) Series 2006A 4.000000%
64986M2W4
5493000LS7KCDB02O506
US64986M2W41
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2038-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
10
N
N
N
0.0400
45500000.00
45500000.00
0.0030
N
N
Y
N
New York State HFA
Housing RB (10 Liberty St) Series 2003A 4.000000%
64986MC78
5493000LS7KCDB02O506
US64986MC780
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2035-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
10
N
N
N
0.0400
20560000.00
20560000.00
0.0013
N
N
Y
N
New York State HFA
Housing RB (900 8th Avenue) Series 2002A 3.950000%
64986MD44
5493000LS7KCDB02O506
US64986MD440
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2035-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0395
82400000.00
82400000.00
0.0054
N
N
Y
N
New York State HFA
Housing RB (Theatre Row Tower) Series 2000A 4.000000%
64986MD51
5493000LS7KCDB02O506
US64986MD515
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2032-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
10
N
N
N
0.0400
38300000.00
38300000.00
0.0025
N
N
Y
N
New York State HFA
Housing RB (Saville Housing) Series 2002A 4.030000%
64986MD85
5493000LS7KCDB02O506
US64986MD853
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2035-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
10
N
N
N
0.0403
22700000.00
22700000.00
0.0015
N
N
Y
N
New York State HFA
Housing RB (Tribeca Park) Series 1997A 4.000000%
64986MDT9
5493000LS7KCDB02O506
US64986MDT99
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2029-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0400
1600000.00
1600000.00
0.0001
N
N
Y
N
New York State HFA
Housing RB (39th Street Associates) Series 1997A 4.030000%
64986MFA8
5493000LS7KCDB02O506
US64986MFA80
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2030-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0403
25000000.00
25000000.00
0.0016
N
N
Y
N
New York State HFA
Housing RB (750 6th Ave) Series 1998A 4.030000%
64986MFM2
5493000LS7KCDB02O506
US64986MFM29
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2031-05-15
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
10
N
N
N
0.0403
37500000.00
37500000.00
0.0025
N
N
Y
N
New York State HFA
Housing RB (750 6th Ave) Series 1999A 4.030000%
64986MFP5
5493000LS7KCDB02O506
US64986MFP59
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2031-05-15
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
10
N
N
N
0.0403
7000000.00
7000000.00
0.0005
N
N
Y
N
New York State HFA
Housing RB (The Helena Apts) Series 2003A 3.950000%
64986MG33
5493000LS7KCDB02O506
US64986MG336
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2036-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0395
42000000.00
42000000.00
0.0028
N
N
Y
N
New York State HFA
Housing RB (Helena) Series 2004A 3.950000%
64986MG41
5493000LS7KCDB02O506
US64986MG419
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2036-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0395
74000000.00
74000000.00
0.0048
N
N
Y
N
New York State HFA
Housing RB (Tower 31) Series 2005A 4.000000%
64986MJ71
5493000LS7KCDB02O506
US64986MJ710
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2036-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
10
N
N
N
0.0400
20500000.00
20500000.00
0.0013
N
N
Y
N
New York State HFA
Housing RB (E 39th St) Series 1999A 4.000000%
64986MJW6
5493000LS7KCDB02O506
US64986MJW64
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2031-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0400
33700000.00
33700000.00
0.0022
N
N
Y
N
New York State HFA
Housing RB (39th St) Series 2000A 4.100000%
64986MJY2
5493000LS7KCDB02O506
US64986MJY21
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2031-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0410
20000000.00
20000000.00
0.0013
N
N
Y
N
New York State HFA
Housing RB (316 11th Ave) Series 2007A 4.000000%
64986MK79
5493000LS7KCDB02O506
US64986MK791
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2041-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0400
40505000.00
40505000.00
0.0027
N
N
Y
N
New York State HFA
Housing RB (250 W 93rd St) Series 2005A 4.070000%
64986MM44
5493000LS7KCDB02O506
US64986MM441
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2038-11-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
10
N
N
N
0.0407
33425000.00
33425000.00
0.0022
N
N
Y
N
New York State HFA
Housing RB (Mccarthy Manor Apts) Series 2007A 3.950000%
64986MN35
5493000LS7KCDB02O506
US64986MN357
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2037-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0395
6600000.00
6600000.00
0.0004
N
N
Y
N
New York State HFA
Housing RB (Grace Towers) Series 2007A 4.030000%
64986MQ65
5493000LS7KCDB02O506
US64986MQ657
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2040-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
10
N
N
N
0.0403
11530000.00
11530000.00
0.0008
N
N
Y
N
New York State HFA
Housing RB (Historic Front St) Series 2003A 4.000000%
64986MQP3
5493000LS7KCDB02O506
US64986MQP31
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2036-11-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
10
N
N
N
0.0400
5450000.00
5450000.00
0.0004
N
N
Y
N
New York State HFA
Housing RB (Related-W 20th St) Series 2001A 3.950000%
64986MQS7
5493000LS7KCDB02O506
US64986MQS79
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2033-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0395
50150000.00
50150000.00
0.0033
N
N
Y
N
New York State HFA
Housing RB (360 W 43rd St) Series 2002A 4.000000%
64986MSG1
5493000LS7KCDB02O506
US64986MSG14
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2033-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0400
22200000.00
22200000.00
0.0015
N
N
Y
N
New York State HFA
Housing RB (Caroline Apts) Series 2008A 3.950000%
64986MT54
5493000LS7KCDB02O506
US64986MT545
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2043-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
10
N
N
N
0.0395
16900000.00
16900000.00
0.0011
N
N
Y
N
New York State HFA
Housing RB (600 W 42nd Street) Series 2007A 3.950000%
64986UMN4
5493000LS7KCDB02O506
US64986UMN45
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2041-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0395
91695000.00
91695000.00
0.0060
N
N
Y
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 210 4.050000%
6498832X2
549300ZQWNLLIG564027
US6498832X29
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2039-10-01
Y
Barclays Bank PLC
1.0000
10
Y
N
N
0.0405
25490000.00
25490000.00
0.0017
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
RB (Teresian House) Series 2003 4.200000%
6499038P9
549300C8XO7EXTX2XU71
US6499038P94
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2033-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
10
N
N
N
0.0420
10885000.00
10885000.00
0.0007
N
N
Y
N
New York State Dormitory Auth
RB (Royal Charter Properties-East) Series 2006A 4.000000%
649903ZG9
549300C8XO7EXTX2XU71
US649903ZG96
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2036-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0400
16880000.00
16880000.00
0.0011
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2004A3C 3.860000%
650035MJ4
54930039Y2EMGXN6LM88
US650035MJ48
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2033-03-15
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0386
23700000.00
23700000.00
0.0016
N
N
Y
N
Noblesville
RB (GreyStone Apts) Series 2006A 4.100000%
655153AW4
US655153AW40
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2041-03-01
Y
Bank of America NA
1.0000
10
N
N
N
0.0410
8875000.00
8875000.00
0.0006
N
N
Y
N
Norfolk Economic Development Auth
Hospital Facilities RB (Sentara Health) Series 2016A 4.000000%
65588TAQ2
US65588TAQ22
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2034-11-01
Y
SENTARA HEALTHCARE
1.0000
10
N
N
N
0.0400
1300000.00
1300000.00
0.0001
N
N
Y
N
Norman Cnty
Solid Waste Disposal RB (Riverview) Series 2022 3.990000%
656130AA9
US656130AA91
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2052-05-01
Y
AgriBank FCB
1.0000
10
N
N
N
0.0399
20000000.00
20000000.00
0.0013
N
N
Y
N
North Texas Municipal Water District
Water System RB Extendible CP 4.450000%
66283UAN2
US66283UAN28
Non-Financial Company Commercial Paper
Y
2023-04-05
2023-04-05
2023-04-05
N
N
N
0.0445
4999999.50
4999999.50
0.0003
N
N
Y
N
Nuveen New York AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 3 4.020000%
670656602
549300V4X2BF3UXSCQ58
US6706566022
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2040-12-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
10
N
N
N
0.0402
10300000.00
10300000.00
0.0007
N
N
Y
N
Nuveen New York AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 5 4.010000%
670656875
549300V4X2BF3UXSCQ58
US6706568754
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2046-06-01
Y
Toronto-Dominion Bank/The
1.0000
10
N
N
N
0.0401
14200000.00
14200000.00
0.0009
N
N
Y
N
Nuveen AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series C 4.030000%
670657790
549300OTYQOOXS64NI63
US6706577904
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2028-03-02
Y
Societe Generale SA
1.0000
10
N
N
N
0.0403
93300000.00
93300000.00
0.0061
N
N
Y
N
Nuveen AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 5 4.020000%
670657832
549300OTYQOOXS64NI63
US6706578324
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2046-10-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
10
N
N
N
0.0402
25000000.00
25000000.00
0.0016
N
N
Y
N
Nuveen AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 4 4.020000%
670657857
549300OTYQOOXS64NI63
US6706578571
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2026-09-11
Y
Barclays Bank PLC
1.0000
10
N
N
N
0.0402
146000000.00
146000000.00
0.0096
N
N
Y
N
Nuveen Municipal Credit Opportunities Fund
Variable Rate Demand Preferred Shares Series A 4.070000%
670663202
549300DD3V5NH59YTS11
US6706632022
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2031-10-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
10
N
N
N
0.0407
58700000.00
58700000.00
0.0038
N
N
Y
N
Nuveen Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 2 4.070000%
67066V861
549300SCLWG42TGZI008
US67066V8616
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2026-09-11
Y
Barclays Bank PLC
1.0000
10
N
N
N
0.0407
95600000.00
95600000.00
0.0063
N
N
Y
N
Nuveen Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 4.070000%
67066V879
549300SCLWG42TGZI008
US67066V8798
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2041-05-01
Y
Barclays Bank PLC
1.0000
10
N
N
N
0.0407
178200000.00
178200000.00
0.0117
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 4.060000%
67066Y600
549300ZT6V9X5U9BHR46
US67066Y6005
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2041-06-01
Y
Societe Generale SA
1.0000
10
N
N
N
0.0406
5000000.00
5000000.00
0.0003
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 7 4.040000%
67066Y840
549300ZT6V9X5U9BHR46
US67066Y8407
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2043-08-03
Y
Royal Bank of Canada
1.0000
10
N
N
N
0.0404
9000000.00
9000000.00
0.0006
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 6 4.060000%
67066Y865
549300ZT6V9X5U9BHR46
US67066Y8654
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2040-08-01
Y
JPMorgan Chase Bank NA
1.0000
10
N
N
N
0.0406
700000.00
700000.00
0.0000
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 4 4.040000%
67066Y881
549300ZT6V9X5U9BHR46
US67066Y8811
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2042-12-01
Y
Royal Bank of Canada
1.0000
10
N
N
N
0.0404
3000000.00
3000000.00
0.0002
N
N
Y
N
Nuveen AMT-Free Municipal Credit Income Fund
Variable Rate Demand Preferred Shares Series 1 4.030000%
67071L700
549300LBMO1C0IG71T03
US67071L7001
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2043-12-01
Y
JPMorgan Chase Bank NA
1.0000
10
N
N
N
0.0403
58400000.00
58400000.00
0.0038
N
N
Y
N
Nuveen AMT-Free Municipal Credit Income Fund
Variable Rate Demand Preferred Shares Series 5 4.020000%
67071L858
549300LBMO1C0IG71T03
US67071L8587
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2040-12-01
Y
Societe Generale SA
1.0000
10
N
N
N
0.0402
19100000.00
19100000.00
0.0013
N
N
Y
N
Nuveen AMT-Free Municipal Credit Income Fund
Variable Rate Demand Preferred Shares Series 4 4.030000%
67071L866
549300LBMO1C0IG71T03
US67071L8660
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2046-06-01
Y
Societe Generale SA
1.0000
10
N
N
N
0.0403
10000000.00
10000000.00
0.0007
N
N
Y
N
Ohio State Air Quality Development Auth
Exempt Facilities RB (Cargill) Series 2021 4.020000%
67754AAG9
549300DZUU80AYOR6M80
US67754AAG94
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2051-04-01
Y
CARGILL INC
1.0000
10
N
N
N
0.0402
75000000.00
75000000.00
0.0049
N
N
Y
N
Ohio Hospital Facilities
Hospital RB (Cleveland Clinic Health System) Series 2019D1 3.950000%
677561KZ4
5493005LEB5E170OMX59
US677561KZ45
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2052-01-01
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
1.0000
10
N
N
N
0.0395
25570000.00
25570000.00
0.0017
N
N
Y
N
Ohio
Hospital RB (Cleveland Clinic Health System) Series 2019E 3.600000%
677561LA8
5493005LEB5E170OMX59
US677561LA84
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2052-01-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0360
27300000.00
27300000.00
0.0018
N
Y
Y
N
Ohio
Hospital RB (University Hospitals Health System) Series 2018A 3.720000%
67756CDD7
5493005LEB5E170OMX59
US67756CDD74
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2046-01-15
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
3
N
N
N
0.0372
14950000.00
14950000.00
0.0010
N
Y
Y
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic Health System) Series 2008B5 2.600000%
67756FE80
5493007MQT6NGNN6BR81
US67756FE800
Non-Financial Company Commercial Paper
Y
2023-04-13
2023-04-13
2023-04-13
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0415
15096581.98
15096581.98
0.0010
N
N
N
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic Health System) Series 2008B5 3.300000%
67756FE98
5493007MQT6NGNN6BR81
US67756FE982
Non-Financial Company Commercial Paper
Y
2023-05-04
2023-05-04
2023-05-04
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0395
18893280.79
18893280.79
0.0012
N
N
N
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic Health System) Series 2008B6 2.600000%
67756GA41
5493007MQT6NGNN6BR81
US67756GA418
Non-Financial Company Commercial Paper
Y
2023-04-13
2023-04-13
2023-04-13
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0415
22987182.10
22987182.10
0.0015
N
N
N
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.300000%
67756GA58
5493007MQT6NGNN6BR81
US67756GA582
Non-Financial Company Commercial Paper
Y
2023-05-04
2023-05-04
2023-05-04
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0395
23175624.52
23175624.52
0.0015
N
N
N
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.700000%
67756GA74
5493007MQT6NGNN6BR81
US67756GA749
Non-Financial Company Commercial Paper
Y
2023-05-23
2023-05-23
2023-05-23
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0370
12494952.52
12494952.52
0.0008
N
N
N
N
Ohio HFA
Residential Mortgage RB Series 2006J 4.030000%
67756QBC0
549300K10X7VPG6JVX38
US67756QBC06
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2036-09-01
Y
TD Bank NA
1.0000
10
Y
N
N
0.0403
3135000.00
3135000.00
0.0002
N
N
Y
N
Ohio HFA
Residential Mortgage RB Series 2016G 4.030000%
67756QPN1
549300K10X7VPG6JVX38
US67756QPN15
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2036-03-01
Y
TD Bank NA
1.0000
10
Y
N
N
0.0403
11580000.00
11580000.00
0.0008
N
N
Y
N
Ohio HFA
Residential Mortgage RB Series 2017C 4.050000%
67756QVA2
549300K10X7VPG6JVX38
US67756QVA20
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2046-09-01
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
N
0.0405
5125000.00
5125000.00
0.0003
N
N
Y
N
Ohio Water Development Auth
Water Pollution Control Loan Fund RB Series 2016A 3.750000%
67766WXK3
549300QMBH1DMY67FZ74
US67766WXK34
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2036-12-01
Y
Toronto-Dominion Bank/The
1.0000
10
Y
N
N
0.0375
41195000.00
41195000.00
0.0027
N
N
Y
N
Orange Cnty Water District
Revenue COP Series 2003A 3.350000%
684421CB4
549300KBQTX6CMJ3U708
US684421CB49
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2042-08-01
Y
Bank of America NA
1.0000
10
N
N
N
0.0335
29140000.00
29140000.00
0.0019
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Landings on Millenia Blvd Apts) Series 2002A 4.410000%
684906EG1
US684906EG12
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2035-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0441
10130000.00
10130000.00
0.0007
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Lee Vista Club Apts) Series 2004A 4.410000%
684906EV8
US684906EV88
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2037-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0441
10300000.00
10300000.00
0.0007
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 4.410000%
684906EX4
US684906EX45
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2038-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0441
6985000.00
6985000.00
0.0005
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Lakeside Pointe Apts) Series 2005B 4.410000%
684906EY2
US684906EY28
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2038-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0441
5230000.00
5230000.00
0.0003
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Laurel Oaks Apts) Series 2007G 3.890000%
684906FM7
US684906FM70
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2042-08-15
Y
TRUIST BANK
1.0000
10
N
N
N
0.0389
7350000.00
7350000.00
0.0005
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Laurel Oaks Apts II) Series 2007H 3.890000%
684906FN5
US684906FN53
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2042-08-15
Y
TRUIST BANK
1.0000
10
N
N
N
0.0389
6790000.00
6790000.00
0.0004
N
N
Y
N
Orange Cnty IDA
RB (Foundation Academy of Winter Garden) Series 2007 4.500000%
684908AN6
US684908AN64
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2032-04-01
Y
FEDERAL HOME LOAN BANKS
1.0000
10
N
N
N
0.0450
6405000.00
6405000.00
0.0004
N
N
Y
N
Oregon
Highway Tax 2nd Sub Lien CP Series A2 2.800000%
68607QAD8
549300R5SUGZRD8KP359
US68607QAD88
Non-Financial Company Commercial Paper
Y
2023-05-04
2023-05-04
2023-05-04
N
Y
Bank of Montreal
1.0000
N
0.0410
2157357.67
2157357.67
0.0001
N
N
N
N
Oregon Health, Housing, Educational & Cultural Facilities Auth
RB (Assumption Village) Series 2001A 4.050000%
68608FQH5
US68608FQH54
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2033-03-01
Y
MUFG Union Bank NA
1.0000
10
N
N
N
0.0405
1875000.00
1875000.00
0.0001
N
N
Y
N
Oregon Facilities Auth
RB (Quatama Housing LP) Series 2005A 4.230000%
68608JDT5
US68608JDT51
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2035-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0423
18900000.00
18900000.00
0.0012
N
N
Y
N
Orlando Utilities Commission
Utility System RB Series 2008-1 4.100000%
686507DZ4
549300EJR7JVMRXL5D66
US686507DZ42
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2033-10-01
Y
TD Bank NA
1.0000
10
Y
N
N
0.0410
30000000.00
30000000.00
0.0020
N
N
Y
N
Osceola
Solid Waste Disposal RB (Plum Point Energy) Series 2006 4.000000%
688008AA9
US688008AA93
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2036-04-01
Y
GOLDMAN SACHS BANK USA
1.0000
10
N
N
N
0.0400
100000000.00
100000000.00
0.0066
N
N
Y
N
Palatine
Special Facility RB (Little City for Community Development) Series 1998 4.140000%
69613LAA5
549300JX7395NR6LU512
US69613LAA52
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2028-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
10
N
N
N
0.0414
4100000.00
4100000.00
0.0003
N
N
Y
N
Palm Beach Cnty HFA
M/F Housing RB (Palm Gardens Apts) Series 2007 5.000000%
696513AC4
US696513AC43
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2044-09-15
Y
Citibank NA
1.0000
10
N
N
N
0.0500
2510000.00
2510000.00
0.0002
N
N
Y
N
Pasadena
Refunding COP Series 2008A 3.460000%
702204LN6
5493007ZF3ZMBUWLWB58
US702204LN62
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2035-02-01
Y
Bank of America NA
1.0000
10
N
N
N
0.0346
38715000.00
38715000.00
0.0025
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
0.0316
22756078.08
22756078.08
0.0015
N
N
N
N
Pennsylvania Economic Development Financing Auth
Economic Development RB 2005 Series B2 4.050000%
708684SS5
US708684SS58
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2030-08-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
10
N
N
N
0.0405
1300000.00
1300000.00
0.0001
N
N
Y
N
Pennsylvania Economic Development Financing Auth
RB (Salem Rd) Series 2007D1 4.050000%
708684TE5
US708684TE53
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2029-12-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
10
N
N
N
0.0405
875000.00
875000.00
0.0001
N
N
Y
N
Pennsylvania Higher Educational Facilities Auth
RB (Assoc of Indep Colleges & Univs of PA) Series 2001I1 4.150000%
70917NLX0
US70917NLX02
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2031-11-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
10
N
N
N
0.0415
2900000.00
2900000.00
0.0002
N
N
Y
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
0.0410
7996524.00
7996524.00
0.0005
N
N
N
N
Plaquemines Port, Harbor & Terminal District
Port Facilities Refunding RB Series 1984A 4.000000%
727526AE5
US727526AE56
Other Municipal Security
Y
2024-03-15
2024-03-15
2025-03-15
N
Y
Wells Fargo Bank NA
1.0000
N
0.0361
5017939.50
5017939.50
0.0003
N
N
N
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total USA) Series 2011 3.950000%
733508AG0
US733508AG05
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2041-06-01
Y
TOTALENERGIES SE
1.0000
10
N
N
N
0.0395
48685000.00
48685000.00
0.0032
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total USA) Series 2012A 3.950000%
733508AJ4
US733508AJ44
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2042-09-01
Y
TOTALENERGIES SE
1.0000
10
N
N
N
0.0395
74200000.00
74200000.00
0.0049
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total USA) Series 2012B 3.950000%
733508AK1
US733508AK17
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2042-12-01
Y
TOTALENERGIES SE
1.0000
10
N
N
N
0.0395
30000000.00
30000000.00
0.0020
N
N
Y
N
Port Bellingham IDA
IDRB (Hempler Foods) Series 2006 4.030000%
733653AB5
US733653AB52
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2036-07-01
Y
BANK OF MONTREAL
1.0000
10
N
N
N
0.0403
6125000.00
6125000.00
0.0004
N
N
Y
N
Port of Port Arthur Navigation District
RB (Total Energies SE) Series 1998 4.050000%
735225AC8
US735225AC89
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2033-05-01
Y
TOTALENERGIES SE
1.0000
10
N
N
N
0.0405
18400000.00
18400000.00
0.0012
N
N
Y
N
Port of Port Arthur Navigation District
RB (ATOFINA Petrochemicals) Series 2003B 3.930000%
735225AL8
US735225AL88
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2038-05-01
Y
TOTALENERGIES SE
1.0000
10
N
N
N
0.0393
10000000.00
10000000.00
0.0007
N
N
Y
N
Port of Port Arthur Navigation District
RB (TOTAL Petrochemicals USA) Series 2008 3.990000%
73522WAA3
US73522WAA36
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2038-04-01
Y
TOTALENERGIES SE
1.0000
10
N
N
N
0.0399
50000000.00
50000000.00
0.0033
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total Petrochemicals USA) Series 2010 3.850000%
73522WAC9
US73522WAC91
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2040-03-01
Y
TOTALENERGIES SE
1.0000
10
N
N
N
0.0385
50000000.00
50000000.00
0.0033
N
N
Y
N
Port of Seattle
Intermediate Lien RB Series 2019 5.000000%
735389F94
549300T9UCDUJ3GZL429
US735389F948
Other Municipal Security
Y
2023-04-01
2023-04-01
2023-04-01
N
N
N
0.0500
2200000.00
2200000.00
0.0001
N
Y
Y
N
Port of Seattle
Sub Lien Refunding RB Series 2008 4.180000%
735389LY2
549300T9UCDUJ3GZL429
US735389LY25
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2033-07-01
Y
MUFG BANK LTD
1.0000
10
N
N
N
0.0418
73915000.00
73915000.00
0.0048
N
N
Y
N
Portland CCD
GO Bonds Series 2013 4.020000%
736688JM5
US736688JM52
Tender Option Bond
Y
2023-04-10
2023-04-10
2028-06-15
Y
Toronto-Dominion Bank/The
1.0000
10
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0402
6835000.00
6835000.00
0.0004
N
N
Y
N
Portland Housing Auth
M/F Housing RB (Civic Apts) 2005 4.000000%
736702KF7
US736702KF76
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2038-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
10
N
N
N
0.0400
7800000.00
7800000.00
0.0005
N
N
Y
N
Portland
M/F Refunding RB (Village of Lovejoy Fountain) Series 2009 3.980000%
736710FB5
254900RPNQMJF9NBMF52
US736710FB51
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2027-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
10
N
N
N
0.0398
13050000.00
13050000.00
0.0009
N
N
Y
N
Wisconsin Public Finance Auth
Health System Refunding RB (Cone Health) Series 2023B 3.650000%
74447GAC4
5493004S6D3NA627K012
US74447GAC42
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2055-10-01
Y
TD Bank NA
1.0000
3
N
N
N
0.0365
21450000.00
21450000.00
0.0014
N
Y
Y
N
Wisconsin Public Finance Auth
Health System Refunding RB (Cone Health) Series 2023D 4.050000%
74447GAD2
5493004S6D3NA627K012
US74447GAD25
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2044-10-01
Y
TRUIST BANK
1.0000
10
N
N
N
0.0405
54400000.00
54400000.00
0.0036
N
N
Y
N
Wisconsin Public Finance Auth
Health System Refunding RB (Cone Health) Series 2023E 4.060000%
74447GAF7
5493004S6D3NA627K012
US74447GAF72
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2044-10-01
Y
TRUIST BANK
1.0000
10
N
N
N
0.0406
5000000.00
5000000.00
0.0003
N
N
Y
N
Putnam Cnty Commission
Solid Waste Disposal RB (Toyota Motor Manufacturing) Series 1998A 4.000000%
74670FAB6
US74670FAB67
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2028-06-01
Y
Toyota Motor Credit Corp
1.0000
10
N
N
N
0.0400
39800000.00
39800000.00
0.0026
N
N
Y
N
Michigan Finance Auth
Hospital RB (CHE Trinity Health) Series 2013MI3 4.000000%
74926Y2M2
54930022O46HOX5J1D14
US74926Y2M26
Tender Option Bond
Y
2023-04-06
2023-04-10
2023-09-29
Y
Royal Bank of Canada
1.0000
10
N
N
N
0.0400
28700000.00
28700000.00
0.0019
N
N
Y
N
New York City
GO Bonds Fiscal 2012 Series A5 4.000000%
74926Y3G4
549300ABYZD2SFD5JB29
US74926Y3G49
Tender Option Bond
Y
2023-04-10
2023-04-10
2026-06-28
Y
Royal Bank of Canada
1.0000
10
Y
N
N
0.0400
14165000.00
14165000.00
0.0009
N
N
Y
N
New York City
GO Bonds Fiscal 2012 Series D3B 4.000000%
74926Y3L3
549300ABYZD2SFD5JB29
US74926Y3L34
Tender Option Bond
Y
2023-04-10
2023-04-10
2026-06-28
Y
Royal Bank of Canada
1.0000
10
Y
N
N
0.0400
5950000.00
5950000.00
0.0004
N
N
Y
N
New York City
GO Bonds Fiscal 2015 Series F7 4.000000%
74926Y3Q2
549300ABYZD2SFD5JB29
US74926Y3Q21
Tender Option Bond
Y
2023-04-10
2023-04-10
2026-06-28
Y
Royal Bank of Canada
1.0000
10
Y
N
N
0.0400
5000000.00
5000000.00
0.0003
N
N
Y
N
District of Columbia
GO Bonds Series 2017B 4.000000%
74926Y5T4
549300HWFOZXPKGOX654
US74926Y5T42
Tender Option Bond
Y
2023-04-10
2023-04-10
2026-11-13
Y
Royal Bank of Canada
1.0000
10
Y
N
N
0.0400
42000000.00
42000000.00
0.0028
N
N
Y
N
District of Columbia
GO Refunding Bonds Series 2017C 4.000000%
74926Y5X5
549300HWFOZXPKGOX654
US74926Y5X53
Tender Option Bond
Y
2023-04-10
2023-04-10
2026-11-13
Y
Royal Bank of Canada
1.0000
10
Y
N
N
0.0400
25900000.00
25900000.00
0.0017
N
N
Y
N
New York City
GO Bonds Fiscal 2018 Series E4 3.800000%
74926Y7L9
549300ABYZD2SFD5JB29
US74926Y7L97
Tender Option Bond
Y
2023-04-03
2023-04-03
2025-07-01
Y
Royal Bank of Canada
1.0000
3
Y
N
N
0.0380
12000000.00
12000000.00
0.0008
N
Y
Y
N
New York City
GO Bonds Fiscal 2006 Series I5 4.000000%
74934RA97
549300ABYZD2SFD5JB29
US74934RA971
Tender Option Bond
Y
2023-04-06
2023-04-10
2023-05-01
Y
Royal Bank of Canada
1.0000
10
Y
N
N
0.0400
22500000.00
22500000.00
0.0015
N
N
Y
N
Allen Cnty
Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 4.000000%
74934RB47
US74934RB474
Tender Option Bond
Y
2023-04-06
2023-04-10
2023-06-01
Y
Royal Bank of Canada
1.0000
10
N
N
N
0.0400
7255000.00
7255000.00
0.0005
N
N
Y
N
Whitehouse ISD
ULT GO Bonds Series 2017 3.700000%
74934RBF2
US74934RBF29
Tender Option Bond
Y
2023-04-10
2023-04-10
2025-02-15
Y
Royal Bank of Canada
1.0000
10
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0370
4750000.00
4750000.00
0.0003
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2016 Series A-5 3.800000%
74934RCJ3
5493003476LG35QAKM08
US74934RCJ32
Tender Option Bond
Y
2023-04-03
2023-04-03
2023-06-27
Y
Royal Bank of Canada
1.0000
3
N
N
N
0.0380
700000.00
700000.00
0.0000
N
Y
Y
N
Denver
Airport Sub RB Series 2018A 4.220000%
74934RD86
MMTY7HA2MSCBUO4F7J71
US74934RD868
Tender Option Bond
Y
2023-04-06
2023-06-01
2026-12-01
N
Y
Royal Bank of Canada
1.0000
N
0.0422
2100000.00
2100000.00
0.0001
N
N
N
Y
Missouri Health & Educational Facilities Auth
Health Facilities RB (SSM Health) Series 2019A 4.010000%
74934RE51
549300IWTBCMX5JB3277
US74934RE510
Tender Option Bond
Y
2023-04-10
2023-04-10
2039-12-01
Y
Royal Bank of Canada
1.0000
10
N
N
N
0.0401
17500000.00
17500000.00
0.0011
N
N
Y
N
Houston
GO Refunding Bonds Series 2016A 4.000000%
74934RET9
549300C64URYS0WQQY42
US74934RET95
Tender Option Bond
Y
2023-04-06
2023-04-10
2024-03-01
Y
Royal Bank of Canada
1.0000
10
N
N
N
0.0400
6500000.00
6500000.00
0.0004
N
N
Y
N
Battery Park City Auth
Jr RB Series 2019E 4.000000%
74934RF84
US74934RF848
Tender Option Bond
Y
2023-04-06
2023-04-10
2023-08-06
Y
Royal Bank of Canada
1.0000
10
Y
N
N
0.0400
7060000.00
7060000.00
0.0005
N
N
Y
N
Ohio Univ
General RB Series 2017A 4.170000%
74934RFU5
549300P1K3IH2L5SFY61
US74934RFU59
Tender Option Bond
Y
2023-04-06
2023-06-01
2025-06-01
N
Y
Royal Bank of Canada
1.0000
N
0.0417
2635000.00
2635000.00
0.0002
N
N
N
Y
Highline SD #401
ULT GO Refunding Bonds Series 2015 4.000000%
74934RGX8
US74934RGX89
Tender Option Bond
Y
2023-04-10
2023-04-10
2024-06-01
Y
Royal Bank of Canada
1.0000
10
Y
Y
WASHINGTON (STATE OF)
1.0000
N
0.0400
1150000.00
1150000.00
0.0001
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
Hospital Refunding RB (Baylor Scott & White Health) Series 2019B 4.000000%
74934RJ64
549300ROY505NVTMMI25
US74934RJ642
Tender Option Bond
Y
2023-04-06
2023-04-10
2023-12-01
Y
Royal Bank of Canada
1.0000
10
N
N
N
0.0400
1300000.00
1300000.00
0.0001
N
N
Y
N
Hillsborough Cnty
Solid Waste & Recovery Refunding RB Series 2016B 4.170000%
74934RJN7
549300L0R7XNYJEJGF23
US74934RJN70
Tender Option Bond
Y
2023-04-06
2023-09-01
2026-03-01
N
Y
Royal Bank of Canada
1.0000
N
0.0417
745000.00
745000.00
0.0000
N
N
N
Y
Fort Bend Cnty
LT Refunding Bonds 2015B 4.000000%
74934RKV7
US74934RKV77
Tender Option Bond
Y
2023-04-06
2023-04-10
2023-09-01
Y
Royal Bank of Canada
1.0000
10
N
N
N
0.0400
4105000.00
4105000.00
0.0003
N
N
Y
N
Miami-Dade Cnty
GO Bonds Series 2016A 4.000000%
74934RL53
549300QG0NBD9HULR263
US74934RL531
Tender Option Bond
Y
2023-04-10
2023-04-10
2026-07-01
Y
Royal Bank of Canada
1.0000
10
N
N
N
0.0400
8080000.00
8080000.00
0.0005
N
N
Y
N
Snoqualmie Valley SD #410
ULT GO Refunding Bonds Series 2018 4.000000%
74934RLC8
US74934RLC87
Tender Option Bond
Y
2023-04-06
2023-04-10
2023-12-01
Y
Royal Bank of Canada
1.0000
10
Y
Y
WASHINGTON (STATE OF)
1.0000
N
0.0400
5000000.00
5000000.00
0.0003
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2008 Series BB3&BB4 3.800000%
74934RLQ7
549300Q2EHQ6RJPQKP05
US74934RLQ73
Tender Option Bond
Y
2023-04-03
2023-04-03
2023-08-14
Y
Royal Bank of Canada
1.0000
3
Y
N
N
0.0380
42700000.00
42700000.00
0.0028
N
Y
Y
N
Colorado State Univ
System Enterprise RB Series 2015D 4.000000%
74934RM94
US74934RM943
Tender Option Bond
Y
2023-04-06
2023-04-10
2023-05-01
Y
Royal Bank of Canada
1.0000
10
N
N
N
0.0400
10000000.00
10000000.00
0.0007
N
N
Y
N
Berea SD
ULT GO Bonds Series 2017 3.970000%
74934RMQ6
US74934RMQ64
Tender Option Bond
Y
2023-04-10
2023-04-10
2024-12-01
Y
Royal Bank of Canada
1.0000
10
N
N
N
0.0397
8050000.00
8050000.00
0.0005
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
NYC Court Facilities Lease RB Series 2005B 4.000000%
74934RP59
549300C8XO7EXTX2XU71
US74934RP599
Tender Option Bond
Y
2023-04-10
2023-04-10
2024-11-01
Y
Royal Bank of Canada
1.0000
10
N
N
N
0.0400
14000000.00
14000000.00
0.0009
N
N
Y
N
Maricopa Cnty IDA
Hospital RB (HonorHealth) Series 2021C 4.000000%
74934RP91
US74934RP912
Tender Option Bond
Y
2023-04-10
2023-04-10
2025-02-01
Y
Royal Bank of Canada
1.0000
10
N
N
N
0.0400
10500000.00
10500000.00
0.0007
N
N
Y
N
Massachusetts
GO Bonds Series 2016B 4.000000%
74934RQ58
5493001N1YCXNI1O7K10
US74934RQ589
Tender Option Bond
Y
2023-04-10
2023-04-10
2025-03-01
Y
Royal Bank of Canada
1.0000
10
Y
N
N
0.0400
22540000.00
22540000.00
0.0015
N
N
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Hospital RB (Texas Children's Hospital) Series 2021D 4.000000%
74934RQ90
US74934RQ902
Tender Option Bond
Y
2023-04-10
2023-04-10
2026-05-07
Y
Royal Bank of Canada
1.0000
10
Y
N
Y
TEXAS CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0400
43040000.00
43040000.00
0.0028
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Christus Health) Series 2016D 4.000000%
74934RR57
549300ROY505NVTMMI25
US74934RR579
Tender Option Bond
Y
2023-04-10
2023-04-10
2027-05-01
Y
Royal Bank of Canada
1.0000
10
N
N
N
0.0400
1000000.00
1000000.00
0.0001
N
N
Y
N
Ohio
Hospital RB (University Hospitals Health System) Series 2012A 4.010000%
74934RS56
5493005LEB5E170OMX59
US74934RS569
Tender Option Bond
Y
2023-04-10
2023-04-10
2037-01-15
Y
Royal Bank of Canada
1.0000
10
N
N
N
0.0401
3000000.00
3000000.00
0.0002
N
N
Y
N
Intermountain Power Agency
Sub Power Supply RB Series 2019A1 4.000000%
74934RS98
US74934RS981
Tender Option Bond
Y
2023-04-06
2023-04-10
2023-09-01
Y
Royal Bank of Canada
1.0000
10
N
N
N
0.0400
32000000.00
32000000.00
0.0021
N
N
Y
N
Massachusetts
GO BAN Series A 4.000000%
74934RT55
5493001N1YCXNI1O7K10
US74934RT559
Tender Option Bond
Y
2023-04-06
2023-04-10
2023-10-01
Y
Royal Bank of Canada
1.0000
10
Y
N
N
0.0400
55000000.00
55000000.00
0.0036
N
N
Y
N
Norfolk Economic Development Auth
Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 4.010000%
74934RU95
US74934RU953
Tender Option Bond
Y
2023-04-10
2023-04-10
2033-11-01
Y
Royal Bank of Canada
1.0000
10
Y
N
Y
SENTARA HEALTHCARE
Corporate Underlier
1.0000
0.0401
3000000.00
3000000.00
0.0002
N
N
Y
N
Norfolk Economic Development Auth
Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 4.010000%
74934RV52
US74934RV522
Tender Option Bond
Y
2023-04-10
2023-04-10
2039-05-01
Y
Royal Bank of Canada
1.0000
10
Y
N
Y
SENTARA HEALTHCARE
Corporate Underlier
1.0000
0.0401
4000000.00
4000000.00
0.0003
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2019 Series CC 4.000000%
74934RVR4
549300Q2EHQ6RJPQKP05
US74934RVR47
Tender Option Bond
Y
2023-04-06
2023-04-10
2023-12-12
Y
Royal Bank of Canada
1.0000
10
Y
N
N
0.0400
54100000.00
54100000.00
0.0035
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (SSM Health) Series 2022A 4.170000%
74934RW51
549300IWTBCMX5JB3277
US74934RW512
Tender Option Bond
Y
2023-04-06
2023-06-01
2046-06-01
N
Y
Royal Bank of Canada
1.0000
N
0.0417
8220000.00
8220000.00
0.0005
N
N
N
Y
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series T2 4.000000%
74934RYC4
549300UZSVMFXJK08K70
US74934RYC41
Tender Option Bond
Y
2023-04-06
2023-04-10
2023-11-01
Y
Royal Bank of Canada
1.0000
10
Y
N
Y
MASS GENERAL BRIGHAM INC
Corporate Underlier
1.0000
0.0400
5600000.00
5600000.00
0.0004
N
N
Y
N
El Paso Tx Water and Sewer System
Water & Sewer System Refunding RB Series 2022 4.170000%
74934RZ25
US74934RZ259
Tender Option Bond
Y
2023-04-06
2023-09-01
2043-09-01
N
N
Y
Royal Bank of Canada
Standby Purchase Agreement
1.0000
0.0417
7500000.00
7500000.00
0.0005
N
N
N
Y
Montgomery Cnty
Hospital Facililties Refunding RB (Kettering Health) Series 2011B 4.000000%
74934RZL3
US74934RZL31
Tender Option Bond
Y
2023-04-10
2023-04-10
2024-10-01
Y
Royal Bank of Canada
1.0000
10
N
N
N
0.0400
10575000.00
10575000.00
0.0007
N
N
Y
N
South Carolina Transportation Infrastructure Bank
Refunding RB Series 2017A 4.170000%
74934RZU3
549300YI1NMCP4VLJN43
US74934RZU30
Tender Option Bond
Y
2023-04-06
2023-10-02
2025-10-01
N
Y
Royal Bank of Canada
1.0000
N
0.0417
1580000.00
1580000.00
0.0001
N
N
N
Y
Michigan Housing Development Auth
S/F Mortgage RB Series 2018D 4.000000%
76252PND7
549300NSWW1HVXE93T03
US76252PND77
Tender Option Bond
Y
2023-04-10
2023-04-10
2024-07-01
Y
Barclays Bank PLC
1.0000
10
Y
N
N
0.0400
47495000.00
47495000.00
0.0031
N
N
Y
N
Univ of California
Limited Project RB Series 2017M 3.090000%
76252PSH3
US76252PSH37
Tender Option Bond
Y
2023-04-03
2023-04-03
2026-05-31
Y
Barclays Bank PLC
1.0000
3
Y
N
N
0.0309
3255000.00
3255000.00
0.0002
N
Y
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2017A & 2017C2 3.240000%
76252PSL4
54930020ZN4LQF7K3456
US76252PSL49
Tender Option Bond
Y
2023-04-03
2023-04-03
2026-10-25
Y
Barclays Bank PLC
1.0000
3
Y
N
N
0.0324
6000000.00
6000000.00
0.0004
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2017 Series B1 & E1, Fiscal 2018 Series B1 3.070000%
76252PSP5
5493003476LG35QAKM08
US76252PSP52
Tender Option Bond
Y
2023-04-03
2023-04-03
2026-08-01
Y
Barclays Bank PLC
1.0000
3
Y
N
N
0.0307
2645000.00
2645000.00
0.0002
N
Y
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 3.140000%
76252PSU4
549300Q2EHQ6RJPQKP05
US76252PSU48
Tender Option Bond
Y
2023-04-03
2023-04-03
2026-06-24
Y
Barclays Bank PLC
1.0000
3
Y
N
N
0.0314
21915000.00
21915000.00
0.0014
N
Y
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2015B 2.890000%
76252PSZ3
549300C8XO7EXTX2XU71
US76252PSZ35
Tender Option Bond
Y
2023-04-03
2023-04-03
2024-08-15
Y
Barclays Bank PLC
1.0000
3
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0289
5155000.00
5155000.00
0.0003
N
Y
Y
N
Franklin Cnty
RB (Trinity Health) Series 2017A-OH 3.490000%
76252PTK5
549300VCBUC1RZE7KL42
US76252PTK56
Tender Option Bond
Y
2023-04-03
2023-04-03
2026-11-08
Y
Barclays Bank PLC
1.0000
3
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0349
5310000.00
5310000.00
0.0003
N
Y
Y
N
Massachusetts HFA
Housing RB Series 2016I 3.760000%
76252PUB3
549300NLJBK1VP6K2K81
US76252PUB39
Tender Option Bond
Y
2023-04-03
2023-04-03
2026-01-21
Y
Barclays Bank PLC
1.0000
3
Y
N
N
0.0376
1500000.00
1500000.00
0.0001
N
Y
Y
N
Massachusetts HFA
Housing RB Series 2018B 3.760000%
76252PUD9
549300NLJBK1VP6K2K81
US76252PUD94
Tender Option Bond
Y
2023-04-03
2023-04-03
2027-04-05
Y
Barclays Bank PLC
1.0000
3
Y
N
N
0.0376
7500000.00
7500000.00
0.0005
N
Y
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series 2017MI 3.770000%
76252PWS4
54930022O46HOX5J1D14
US76252PWS46
Tender Option Bond
Y
2023-04-03
2023-04-03
2040-03-15
Y
Barclays Bank PLC
1.0000
3
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0377
3135000.00
3135000.00
0.0002
N
Y
Y
N
Massachusetts Port Auth
RB Series 2016B 3.780000%
76252PWY1
254900JRR8IDSSKWCL90
US76252PWY14
Tender Option Bond
Y
2023-04-03
2023-04-03
2038-08-06
Y
Barclays Bank PLC
1.0000
3
Y
N
N
0.0378
1235000.00
1235000.00
0.0001
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2017 Series F1 3.770000%
76252PXC8
5493003476LG35QAKM08
US76252PXC84
Tender Option Bond
Y
2023-04-03
2023-04-03
2026-06-09
Y
Barclays Bank PLC
1.0000
3
Y
N
N
0.0377
1980000.00
1980000.00
0.0001
N
Y
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2018A 3.770000%
76252PXE4
549300ZG6UBPNNNRN315
US76252PXE41
Tender Option Bond
Y
2023-04-03
2023-04-03
2026-10-10
Y
Barclays Bank PLC
1.0000
3
Y
N
Y
UNIVERSITY OF CHICAGO
Corporate Underlier
1.0000
0.0377
1555000.00
1555000.00
0.0001
N
Y
Y
N
Richland Cnty
RB (Minn-Dak Farmers Coop) Series 2010B 4.060000%
76360UAA5
US76360UAA51
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2025-05-15
Y
CoBank ACB
1.0000
10
N
N
N
0.0406
5765000.00
5765000.00
0.0004
N
N
Y
N
Richland Cnty
RB (Minn-Dak Farmers Coop) Series 2010C 4.060000%
76360UAB3
US76360UAB35
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2028-11-01
Y
CoBank ACB
1.0000
10
N
N
N
0.0406
4090000.00
4090000.00
0.0003
N
N
Y
N
Rochester
Health Care Facilities RB (Mayo Clinic) Series 2014 2.700000%
77160EHR7
549300006EX3INSHXA95
US77160EHR71
Non-Financial Company Commercial Paper
Y
2023-04-05
2023-04-05
2023-04-05
N
N
Y
Mayo Clinic
Corporate Underlier
1.0000
0.0390
59990100.00
59990100.00
0.0039
N
N
Y
N
Rochester
Health Care Facilities RB (Mayo Clinic) Series 2008A 4.000000%
771902FB4
549300006EX3INSHXA95
US771902FB49
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2038-11-15
Y
MAYO CLINIC
1.0000
10
N
N
N
0.0400
58105000.00
58105000.00
0.0038
N
N
Y
N
Rochester
Health Care Facilities RB (Mayo Clinic) Series 2016 3.820000%
771902GY3
549300006EX3INSHXA95
US771902GY33
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2047-11-15
Y
MAYO CLINIC
1.0000
10
N
N
N
0.0382
54975000.00
54975000.00
0.0036
N
N
Y
N
Rockland Cnty IDA
RB (Northern Riverview) Series 1999 4.200000%
773561AD7
US773561AD73
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2029-02-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
10
N
N
N
0.0420
5265000.00
5265000.00
0.0003
N
N
Y
N
Rondout Valley CSD
GO BANs 2022 3.500000%
776327HP6
US776327HP62
Other Municipal Security
Y
2023-06-28
2023-06-28
2023-06-28
N
N
N
0.0332
14004881.80
14004881.80
0.0009
N
N
N
N
St. Louis Cnty IDA
M/F Housing RB (Whispering Lakes Apts) Series 1995 4.060000%
79130MJH2
US79130MJH25
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2030-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0406
5635000.00
5635000.00
0.0004
N
N
Y
N
St. Louis Park
M/F Housing Refunding RB (Westwind Apts) Series 2003 4.050000%
79177DET5
549300F6X6Q4H3ALF786
US79177DET54
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2033-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0405
5565000.00
5565000.00
0.0004
N
N
Y
N
St. Louis Park
M/F Housing Refunding RB (Knollwood Place Apts) Series 2005 4.050000%
79177DEV0
549300F6X6Q4H3ALF786
US79177DEV01
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2035-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
10
N
N
N
0.0405
12300000.00
12300000.00
0.0008
N
N
Y
N
St. Tammany Parish Development District
RB (BCS Development) Series 2008 4.130000%
793509AM2
US793509AM26
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2040-04-01
Y
FEDERAL HOME LOAN BANKS
1.0000
10
N
N
N
0.0413
2640000.00
2640000.00
0.0002
N
N
Y
N
San Antonio Housing Finance Corp
M/F Housing Mortgage RB (Artisan) Series 2008 4.050000%
796265HC3
549300V9VFLLKMTZ4J58
US796265HC36
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2049-03-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
10
N
N
N
0.0405
13200000.00
13200000.00
0.0009
N
N
Y
N
San Antonio
Water System CP Series A 2.900000%
79643PCN9
5493002G2FEH20Q4GQ04
US79643PCN96
Non-Financial Company Commercial Paper
Y
2023-04-04
2023-04-04
2023-04-04
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
San Antonio Water System
Corporate Underlier
1.0000
0.0370
51780411.85
51780411.85
0.0034
N
N
Y
N
San Antonio
Water System CP Series A 2.900000%
79643PCQ2
5493002G2FEH20Q4GQ04
US79643PCQ28
Non-Financial Company Commercial Paper
Y
2023-04-05
2023-04-05
2023-04-05
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
San Antonio Water System
Corporate Underlier
1.0000
0.0385
40019744.72
40019744.72
0.0026
N
N
Y
N
San Antonio
Water System CP Series A 3.250000%
79643QCG2
5493002G2FEH20Q4GQ04
US79643QCG29
Non-Financial Company Commercial Paper
Y
2023-06-05
2023-06-05
2023-06-05
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
San Antonio Water System
Corporate Underlier
1.0000
0.0415
24958730.00
24958730.00
0.0016
N
N
N
N
San Antonio
Water System CP Series A 3.400000%
79643WCQ7
5493002G2FEH20Q4GQ04
US79643WCQ78
Non-Financial Company Commercial Paper
Y
2023-05-25
2023-05-25
2023-05-25
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
San Antonio Water System
Corporate Underlier
1.0000
0.0360
4998413.00
4998413.00
0.0003
N
N
N
N
San Antonio
Water System CP Series A 3.600000%
79643WCT1
5493002G2FEH20Q4GQ04
US79643WCT18
Non-Financial Company Commercial Paper
Y
2023-04-25
2023-04-25
2023-04-25
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
San Antonio Water System
Corporate Underlier
1.0000
0.0350
15001018.50
15001018.50
0.0010
N
N
N
N
San Diego Housing Auth
M/F Housing RB (Park & Market Apts) Series 2017A 3.500000%
79728FKZ3
549300X9H1ODNOOT1Q87
US79728FKZ35
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2057-06-01
Y
Bank of America NA
1.0000
10
N
N
N
0.0350
450000.00
450000.00
0.0000
N
N
Y
N
San Diego Cnty Regional Transportation Commission
Sales Tax RB Series 2008C 3.500000%
797400FH6
W4FR340A6EQ2SSI17B56
US797400FH60
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2038-04-01
Y
Bank of America NA
1.0000
10
Y
N
N
0.0350
34365000.00
34365000.00
0.0023
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2018B 3.500000%
79766DLB3
54930055TIDYHNDP4F84
US79766DLB37
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2058-05-01
Y
Barclays Bank PLC
1.0000
10
N
N
N
0.0350
15785000.00
15785000.00
0.0010
N
N
Y
N
San Mateo Cnty Transportation Auth
Sub Sales Tax RB Series 2020B 3.400000%
79905CAB9
US79905CAB90
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2049-06-01
Y
Bank of America NA
1.0000
3
N
N
N
0.0340
15500000.00
15500000.00
0.0010
N
Y
Y
N
Sarasota Cnty
RB (Planned Parenthood) Series 2007 4.030000%
80330HES0
US80330HES04
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2041-10-01
Y
BMO Harris Bank NA
1.0000
10
N
N
N
0.0403
760000.00
760000.00
0.0000
N
N
Y
N
Savannah Economic Development Auth
Exempt Facility RB (Home Depot) Series 1995B 4.190000%
80483CBA8
549300Q7LO1N6BCXOD30
US80483CBA80
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2025-08-01
Y
TRUIST BANK
1.0000
10
N
N
N
0.0419
12750000.00
12750000.00
0.0008
N
N
Y
N
Sevier Cnty Public Building Auth
Public Improvement Bonds Series VIIB1 4.020000%
818200RV1
549300W1TCZIAX7JRK58
US818200RV15
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2032-06-01
Y
Bank of America NA
1.0000
10
N
N
N
0.0402
29810000.00
29810000.00
0.0020
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
0.0279
5012573.50
5012573.50
0.0003
N
N
N
N
Snohomish Cnty Housing Auth
RB (Olympic View & Sound View Apts) Series 2007 4.030000%
83309AEM9
549300FESB68D2IR7250
US83309AEM99
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2037-12-01
Y
Bank of America NA
1.0000
10
N
N
N
0.0403
4075000.00
4075000.00
0.0003
N
N
Y
N
South Carolina Jobs Economic Development Auth
1st Lien Economic Development RB (Port Royal Village Apts) Series 2021A 3.980000%
837031ZW6
5493006X47I9VG3DL112
US837031ZW68
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2061-05-01
Y
FEDERAL HOME LOAN BANKS
1.0000
10
N
N
N
0.0398
2245000.00
2245000.00
0.0001
N
N
Y
N
South Carolina Jobs Economic Development Auth
IRB (South Carolina Generating) Series 2008 3.960000%
83703RAE6
5493006X47I9VG3DL112
US83703RAE62
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2038-12-01
Y
TD Bank NA
1.0000
10
N
N
N
0.0396
33265000.00
33265000.00
0.0022
N
N
Y
N
South Dakota Economic Development Finance Auth
Solid Waste Disposal RB (Riverview) Series 2021 4.030000%
83754YAA7
US83754YAA73
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2051-03-01
Y
AgriBank FCB
1.0000
10
N
N
N
0.0403
22500000.00
22500000.00
0.0015
N
N
Y
N
South Dakota Economic Development Finance Auth
Solid Waste Disposal RB (Riverview LLP) Series 2021 4.030000%
83754YAB5
US83754YAB56
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2051-11-01
Y
AgriBank FCB
1.0000
10
N
N
N
0.0403
14500000.00
14500000.00
0.0010
N
N
Y
N
Sublette Cnty
Pollution Control Refunding RB (ExxonMobil) Series 2014 3.620000%
864283AD8
US864283AD85
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2044-10-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0362
10300000.00
10300000.00
0.0007
N
Y
Y
N
Sublette Cnty
Pollution Control Refunding RB (Exxon Mobil) Series 2014 3.710000%
864283AF3
US864283AF34
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2044-10-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0371
19550000.00
19550000.00
0.0013
N
Y
Y
N
Sweetwater Cnty
RB (Simplot Phosphates) Series 2007 4.170000%
870481AD0
US870481AD09
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2026-07-01
Y
COOPERATIEVE RABOBANK UA
1.0000
10
N
N
N
0.0417
32700000.00
32700000.00
0.0021
N
N
Y
N
Swift Cnty
IDRB (Riverview LLP) Series 2018 4.030000%
870732AA2
US870732AA25
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2048-12-01
Y
AgriBank FCB
1.0000
10
N
N
N
0.0403
10000000.00
10000000.00
0.0007
N
N
Y
N
Taney Cnty IDA
RB (Keeter Heights) Series 2006 4.310000%
87539PAA9
US87539PAA93
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2038-09-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
10
N
N
N
0.0431
1495000.00
1495000.00
0.0001
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Methodist Hospitals) Series 2008A 3.650000%
87638QBE8
549300ROY505NVTMMI25
US87638QBE89
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2041-10-01
Y
TD Bank NA
1.0000
3
N
N
N
0.0365
8095000.00
8095000.00
0.0005
N
Y
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2008A 3.950000%
87638TCG6
549300ROY505NVTMMI25
US87638TCG67
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2033-11-15
Y
TEXAS HEALTH RESOURCES
1.0000
10
N
N
N
0.0395
19010000.00
19010000.00
0.0012
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2008B 3.950000%
87638TCH4
549300ROY505NVTMMI25
US87638TCH41
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2033-11-15
Y
TEXAS HEALTH RESOURCES
1.0000
10
N
N
N
0.0395
715000.00
715000.00
0.0000
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
Refunding RB (CHRISTUS Health) Series 2008C1 4.000000%
87638TDC4
549300ROY505NVTMMI25
US87638TDC45
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2047-07-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
10
N
N
N
0.0400
1570000.00
1570000.00
0.0001
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2013A 4.030000%
88033LEA3
549300ISBFGI8MJJKM98
US88033LEA35
Tender Option Bond
Y
2023-04-10
2023-04-10
2038-01-01
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
N
0.0403
10480000.00
10480000.00
0.0007
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2013A 4.030000%
88033LEC9
549300ISBFGI8MJJKM98
US88033LEC90
Tender Option Bond
Y
2023-04-10
2023-04-10
2038-01-01
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
N
0.0403
5625000.00
5625000.00
0.0004
N
N
Y
N
Washington Health Care Facilities Auth
Refunding RB (Seattle Children's Hospital) Series 2015A&B 4.000000%
88033LJS9
549300ZVPWQIL3N5TL85
US88033LJS97
Tender Option Bond
Y
2023-04-06
2023-04-10
2024-04-01
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
Y
SEATTLE CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0400
8625000.00
8625000.00
0.0006
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2014B 4.020000%
88033LN62
549300ISBFGI8MJJKM98
US88033LN626
Tender Option Bond
Y
2023-04-06
2023-04-10
2023-07-01
Y
Toronto-Dominion Bank/The
1.0000
10
Y
N
N
0.0402
8000000.00
8000000.00
0.0005
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 4.000000%
88033LRP6
549300GHLQ0J51NUBM84
US88033LRP66
Tender Option Bond
Y
2023-04-06
2023-04-10
2024-05-01
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0400
7500000.00
7500000.00
0.0005
N
N
Y
N
California
GO Bonds 4.000000%
88033LX61
US88033LX617
Tender Option Bond
Y
2023-04-10
2023-04-10
2043-04-01
Y
Morgan Stanley Bank NA
1.0000
10
Y
N
N
0.0400
14000000.00
14000000.00
0.0009
N
N
Y
N
New York City
GO Bonds Fiscal 2014 Series I1 4.000000%
88033LZJ1
549300ABYZD2SFD5JB29
US88033LZJ15
Tender Option Bond
Y
2023-04-06
2023-04-10
2023-09-01
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
N
0.0400
2500000.00
2500000.00
0.0002
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 178th Series 4.040000%
88033LZW2
54930006MR4KZ4W74Z83
US88033LZW26
Tender Option Bond
Y
2023-04-06
2023-04-10
2023-06-01
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
N
0.0404
1660000.00
1660000.00
0.0001
N
N
Y
N
Washington
GO Refunding Bonds Series R-2013C 4.000000%
88033M4V6
549300X3TODFMUKLQ364
US88033M4V68
Tender Option Bond
Y
2023-04-10
2023-04-10
2029-07-01
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
N
0.0400
7500000.00
7500000.00
0.0005
N
N
Y
N
Franklin Cnty
Hospital Facilities RB (OhioHealth) Series 2015 4.020000%
88033MAE7
549300VCBUC1RZE7KL42
US88033MAE75
Tender Option Bond
Y
2023-04-06
2023-04-10
2023-05-15
Y
Toronto-Dominion Bank/The
1.0000
10
Y
N
Y
OhioHealth Corp
Corporate Underlier
1.0000
0.0402
2665000.00
2665000.00
0.0002
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015A 4.000000%
88033MDX2
549300ISBFGI8MJJKM98
US88033MDX20
Tender Option Bond
Y
2023-04-06
2023-04-10
2023-07-01
Y
Morgan Stanley Bank NA
1.0000
10
Y
N
N
0.0400
9400000.00
9400000.00
0.0006
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2015A 4.000000%
88033MFP7
549300ZG6UBPNNNRN315
US88033MFP77
Tender Option Bond
Y
2023-04-10
2023-04-10
2024-10-01
Y
Barclays Bank PLC
1.0000
10
Y
N
Y
UNIVERSITY OF CHICAGO
Corporate Underlier
1.0000
0.0400
34600000.00
34600000.00
0.0023
N
N
Y
N
North Carolina Capital Facilities Finance Agency
RB (Duke Univ) Series 2015B 4.000000%
88033MJN8
549300PWNPSB7G58A235
US88033MJN83
Tender Option Bond
Y
2023-04-06
2023-04-10
2023-10-01
Y
Bank of America NA
1.0000
10
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0400
8000000.00
8000000.00
0.0005
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2013A1 4.000000%
88033ML70
54930039Y2EMGXN6LM88
US88033ML701
Tender Option Bond
Y
2023-04-10
2023-04-10
2043-03-15
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0400
9850000.00
9850000.00
0.0006
N
N
Y
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2017A2 4.000000%
88033U2Z1
5493007RI8BUDOGHZ546
US88033U2Z10
Tender Option Bond
Y
2023-04-10
2023-04-10
2025-09-01
Y
Citibank NA
1.0000
10
Y
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0400
9729000.00
9729000.00
0.0006
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2017A 4.000000%
88033U4E6
549300GHLQ0J51NUBM84
US88033U4E62
Tender Option Bond
Y
2023-04-10
2023-04-10
2025-05-01
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0400
4660000.00
4660000.00
0.0003
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago Medical Center) Series 2016B 4.000000%
88033U4P1
549300ZG6UBPNNNRN315
US88033U4P10
Tender Option Bond
Y
2023-04-10
2023-04-10
2035-03-23
Y
Barclays Bank PLC
1.0000
10
Y
N
Y
UNIVERSITY OF CHICAGO MEDICAL CENTER (BERNARD MITCHELL HOSPITAL)
Corporate Underlier
1.0000
0.0400
55595000.00
55595000.00
0.0036
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2017 Series DD 4.000000%
88033UC56
549300Q2EHQ6RJPQKP05
US88033UC562
Tender Option Bond
Y
2023-04-10
2023-04-10
2024-12-15
Y
Barclays Bank PLC
1.0000
10
Y
N
N
0.0400
2315000.00
2315000.00
0.0002
N
N
Y
N
Univ of Massachusetts Building Auth
Refunding RB Sr Series 2013-3 4.000000%
88033UCL1
6ILE2573NPR1XO2TR556
US88033UCL17
Tender Option Bond
Y
2023-04-06
2023-04-10
2023-05-01
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
Y
UNIVERSITY OF MASSACHUSETTS
Corporate Underlier
1.0000
0.0400
8325000.00
8325000.00
0.0005
N
N
Y
N
Washington Health Care Facilities Auth
RB (Seattle Children's Hospital) Series 2017A 4.000000%
88033UN96
549300ZVPWQIL3N5TL85
US88033UN965
Tender Option Bond
Y
2023-04-10
2023-04-10
2025-04-01
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
Y
SEATTLE CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0400
5670000.00
5670000.00
0.0004
N
N
Y
N
District of Columbia
GO Bonds Series 2016D 4.000000%
88033UVA4
549300HWFOZXPKGOX654
US88033UVA41
Tender Option Bond
Y
2023-04-10
2023-04-10
2024-12-04
Y
Barclays Bank PLC
1.0000
10
Y
N
N
0.0400
8910000.00
8910000.00
0.0006
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Bonds Series 2016C 4.000000%
88033UWY1
US88033UWY18
Tender Option Bond
Y
2023-04-10
2023-04-10
2024-12-06
Y
Barclays Bank PLC
1.0000
10
Y
N
N
0.0400
7320000.00
7320000.00
0.0005
N
N
Y
N
Long Beach USD
GO Bonds Series 2016A&2008E 4.000000%
88033UY78
US88033UY780
Tender Option Bond
Y
2023-04-10
2023-04-10
2024-08-01
Y
Morgan Stanley Bank NA
1.0000
10
Y
N
N
0.0400
3235000.00
3235000.00
0.0002
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series 2017MI 4.000000%
88033UYC7
54930022O46HOX5J1D14
US88033UYC79
Tender Option Bond
Y
2023-04-10
2023-04-10
2025-05-06
Y
Barclays Bank PLC
1.0000
10
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0400
15330000.00
15330000.00
0.0010
N
N
Y
N
Washington
GO Bonds Series 2017D 4.000000%
88033UYX1
549300X3TODFMUKLQ364
US88033UYX17
Tender Option Bond
Y
2023-04-10
2023-04-10
2024-08-01
Y
Wells Fargo Bank NA
1.0000
10
Y
N
N
0.0400
7500000.00
7500000.00
0.0005
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2018A 4.000000%
88033Y8F1
549300ZG6UBPNNNRN315
US88033Y8F10
Tender Option Bond
Y
2023-04-10
2023-04-10
2025-10-01
Y
Barclays Bank PLC
1.0000
10
Y
N
Y
UNIVERSITY OF CHICAGO
Corporate Underlier
1.0000
0.0400
29440000.00
29440000.00
0.0019
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2017-125A 4.010000%
88033YH61
549300JZVUPNWP77SP29
US88033YH613
Tender Option Bond
Y
2023-04-10
2023-04-10
2033-10-01
Y
Barclays Bank PLC
1.0000
10
Y
N
N
0.0401
6775000.00
6775000.00
0.0004
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2017A, 2018A, 2018C, 2019F 4.030000%
88034M2Z8
US88034M2Z80
Tender Option Bond
Y
2023-04-10
2023-04-10
2027-11-15
Y
Royal Bank of Canada
1.0000
10
Y
N
N
0.0403
735000.00
735000.00
0.0000
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Sales Tax RB Series 2018C 4.000000%
88034M5J1
549300C8XO7EXTX2XU71
US88034M5J12
Tender Option Bond
Y
2023-04-10
2023-04-10
2026-03-15
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0400
1000000.00
1000000.00
0.0001
N
N
Y
N
Florida
GO Bonds Series 2018A 4.020000%
88034M7B6
5493004G5XFOOUT0LQ57
US88034M7B67
Tender Option Bond
Y
2023-04-10
2023-04-10
2026-07-01
Y
Toronto-Dominion Bank/The
1.0000
10
Y
N
N
0.0402
4075000.00
4075000.00
0.0003
N
N
Y
N
Baltimore Cnty
GO Bonds Series 2018 4.020000%
88034M7M2
US88034M7M23
Tender Option Bond
Y
2023-04-10
2023-04-10
2026-03-01
Y
Toronto-Dominion Bank/The
1.0000
10
Y
N
N
0.0402
2570000.00
2570000.00
0.0002
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 206th Series 4.010000%
88034M7P5
54930006MR4KZ4W74Z83
US88034M7P53
Tender Option Bond
Y
2023-04-10
2023-04-10
2025-11-15
Y
Toronto-Dominion Bank/The
1.0000
10
Y
N
N
0.0401
4790000.00
4790000.00
0.0003
N
N
Y
N
Maryland Health & Higher Educational Facilities Auth
RB (Univ of Maryland Medical System) Series 2017D 4.010000%
88034MD94
US88034MD946
Tender Option Bond
Y
2023-04-10
2023-04-10
2026-01-01
Y
Royal Bank of Canada
1.0000
10
N
N
N
0.0401
7390000.00
7390000.00
0.0005
N
N
Y
N
Illinois Regional Transportation Auth
GO Bonds Series 2018B 4.020000%
88034ME93
549300FOIPI62F5YFO59
US88034ME936
Tender Option Bond
Y
2023-04-10
2023-04-10
2026-06-01
Y
Morgan Stanley Bank NA
1.0000
10
Y
N
N
0.0402
2150000.00
2150000.00
0.0001
N
N
Y
N
Illinois Regional Transportation Auth
GO Bonds Series 2018B 4.000000%
88034MF50
549300FOIPI62F5YFO59
US88034MF503
Tender Option Bond
Y
2023-04-10
2023-04-10
2026-06-01
Y
Morgan Stanley Bank NA
1.0000
10
Y
N
N
0.0400
16000000.00
16000000.00
0.0010
N
N
Y
N
Illinois Regional Transportation Auth
GO Bonds Series 2018B 4.020000%
88034MF76
549300FOIPI62F5YFO59
US88034MF768
Tender Option Bond
Y
2023-04-10
2023-04-10
2026-06-01
Y
Morgan Stanley Bank NA
1.0000
10
Y
N
N
0.0402
9000000.00
9000000.00
0.0006
N
N
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2018 Sub Series S4A 4.000000%
88034MGJ9
5493003476LG35QAKM08
US88034MGJ99
Tender Option Bond
Y
2023-04-10
2023-04-10
2026-01-15
Y
Toronto-Dominion Bank/The
1.0000
10
Y
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0400
1760000.00
1760000.00
0.0001
N
N
Y
N
Illinois Regional Transportation Auth
GO Bonds Series 2018B 4.000000%
88034MQ33
549300FOIPI62F5YFO59
US88034MQ336
Tender Option Bond
Y
2023-04-10
2023-04-10
2026-06-01
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
N
0.0400
11470000.00
11470000.00
0.0008
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Children's Hospital of Wisconsin) Series 2017 4.010000%
88034MRN8
549300ISNGXS0VHGVD41
US88034MRN82
Tender Option Bond
Y
2023-04-10
2023-04-10
2025-10-01
Y
Bank of America NA
1.0000
10
Y
N
Y
CHILDRENS HOSPITAL OF WI
Corporate Underlier
1.0000
0.0401
4000000.00
4000000.00
0.0003
N
N
Y
N
Seattle
Light & Power RB Series 2018A 4.000000%
88034MU46
US88034MU460
Tender Option Bond
Y
2023-04-10
2023-04-10
2026-01-01
Y
Wells Fargo Bank NA
1.0000
10
Y
N
Y
SEATTLE WASH MUN LT & PWR
Corporate Underlier
1.0000
0.0400
8530000.00
8530000.00
0.0006
N
N
Y
N
Norfolk Economic Development Auth
Hospital Facilities Refunding RB (Sentara Healthcare) Series 2018B 4.000000%
88034MVT0
US88034MVT07
Tender Option Bond
Y
2023-04-10
2023-04-10
2026-10-01
Y
Barclays Bank PLC
1.0000
10
Y
N
Y
SENTARA HEALTHCARE
Corporate Underlier
1.0000
0.0400
19295000.00
19295000.00
0.0013
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Sec Sub Bonds Fiscal Series 2018C3 & 2020B1 & 2021C1 4.000000%
88034MXR2
5493003476LG35QAKM08
US88034MXR23
Tender Option Bond
Y
2023-04-10
2023-04-10
2028-12-01
Y
Bank of America NA
1.0000
10
Y
N
N
0.0400
3040000.00
3040000.00
0.0002
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
RB (Columbia Univ) Series 2018B 4.000000%
88034MZF6
549300C8XO7EXTX2XU71
US88034MZF66
Tender Option Bond
Y
2023-04-10
2023-04-10
2026-04-01
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
Y
COLUMBIA UNIVERSITY
Corporate Underlier
1.0000
0.0400
6800000.00
6800000.00
0.0004
N
N
Y
N
Rhode Island Health & Educational Building Corp
Educational Facilities RB (Brown Univ) 2017A 4.000000%
88034N4T8
US88034N4T84
Tender Option Bond
Y
2023-04-10
2023-04-10
2025-09-01
Y
Wells Fargo Bank NA
1.0000
10
Y
N
Y
BROWN UNIVERSITY
Corporate Underlier
1.0000
0.0400
8250000.00
8250000.00
0.0005
N
N
Y
N
Greeneville Health & Educational Facilities Board
Hospital RB (Ballad Health) Series 2018A 4.010000%
88034NAE4
US88034NAE40
Tender Option Bond
Y
2023-04-10
2023-04-10
2035-01-01
Y
Royal Bank of Canada
1.0000
10
N
N
N
0.0401
1700000.00
1700000.00
0.0001
N
N
Y
N
Mississippi State Univ Educational Building Corp
Refunding RB (Mississippi State Univ) Series 2017A 4.000000%
88034NAM6
US88034NAM65
Tender Option Bond
Y
2023-04-10
2023-04-10
2025-08-01
Y
Morgan Stanley Bank NA
1.0000
10
Y
N
Y
Mississippi State Institutions of Higher Learning
Corporate Underlier
1.0000
0.0400
9760000.00
9760000.00
0.0006
N
N
Y
N
Chicago
OHare General Airport Sr Lien Refunding RB Series 2018A 4.010000%
88034NE59
T5UYO5SYLC8K73MJQX30
US88034NE595
Tender Option Bond
Y
2023-04-10
2023-04-10
2027-01-01
Y
JPMorgan Chase Bank NA
1.0000
10
N
N
N
0.0401
10140000.00
10140000.00
0.0007
N
N
Y
N
Chicago
OHare General Airport Sr Lien RB Series 2017D 4.040000%
88034NMU5
T5UYO5SYLC8K73MJQX30
US88034NMU53
Tender Option Bond
Y
2023-04-10
2023-04-10
2025-01-01
Y
Bank of America NA
1.0000
10
N
N
N
0.0404
9360000.00
9360000.00
0.0006
N
N
Y
N
Black Belt Energy Gas District
Gas Prepay RB Series 2018B1 3.360000%
88034NP65
US88034NP658
Tender Option Bond
Y
2023-04-06
2023-04-10
2023-09-01
Y
Royal Bank of Canada
1.0000
10
N
N
N
0.0336
12855000.00
12855000.00
0.0008
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2018A, 2021E, 2022A, 2019A 4.000000%
88034NP99
549300C8XO7EXTX2XU71
US88034NP997
Tender Option Bond
Y
2023-04-10
2023-04-10
2043-11-01
Y
Bank of America NA
1.0000
10
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0400
26790000.00
26790000.00
0.0018
N
N
Y
N
Los Angeles Cnty Metropolitan Transportation Auth
Sr Sales Tax RB Series 2017A 4.000000%
88034NUV4
54930051IHTXE1N9RB42
US88034NUV45
Tender Option Bond
Y
2023-04-10
2023-04-10
2025-07-01
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
Y
LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP A
Corporate Underlier
1.0000
0.0400
5000000.00
5000000.00
0.0003
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Housing RB Series 2018A 4.000000%
88034NW75
549300AT0SEG8YQT2K79
US88034NW753
Tender Option Bond
Y
2023-04-10
2023-04-10
2049-05-01
Y
Wells Fargo Bank NA
1.0000
10
Y
N
N
0.0400
4500000.00
4500000.00
0.0003
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2018K 4.000000%
88034NX74
549300SQWVHKBRF8D702
US88034NX744
Tender Option Bond
Y
2023-04-10
2023-04-10
2045-05-01
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
N
0.0400
3160000.00
3160000.00
0.0002
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019E, 2019A, 2018D 4.040000%
88034R2U8
54930055TIDYHNDP4F84
US88034R2U84
Tender Option Bond
Y
2023-04-10
2023-04-10
2044-05-01
Y
Barclays Bank PLC
1.0000
10
Y
N
N
0.0404
28985000.00
28985000.00
0.0019
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2016A 4.050000%
88034RAX3
7HERAVJJLN8J1DZ6AZ19
US88034RAX35
Tender Option Bond
Y
2023-04-10
2023-04-10
2024-10-01
Y
Morgan Stanley Bank NA
1.0000
10
Y
N
N
0.0405
7100000.00
7100000.00
0.0005
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Housing RB Series 2018A 4.000000%
88034REH4
549300AT0SEG8YQT2K79
US88034REH49
Tender Option Bond
Y
2023-04-10
2023-04-10
2025-11-01
Y
Barclays Bank PLC
1.0000
10
Y
N
N
0.0400
2000000.00
2000000.00
0.0001
N
N
Y
N
Delaware Health Facilities Auth
Refunding RB (Christiana Care Health Services) Series 2020A 4.010000%
88034U4V7
549300RXU7M05ZYSJG42
US88034U4V77
Tender Option Bond
Y
2023-04-10
2023-04-10
2027-11-04
Y
Barclays Bank PLC
1.0000
10
Y
N
Y
CHRISTIANA CARE HLTH SVCS
Corporate Underlier
1.0000
0.0401
12550000.00
12550000.00
0.0008
N
N
Y
N
Brookhaven Development Auth
RB (Children's Healthcare of Atlanta) Series 2019A 4.000000%
88034U5T1
US88034U5T13
Tender Option Bond
Y
2023-04-10
2023-04-10
2039-07-01
Y
Barclays Bank PLC
1.0000
10
Y
N
Y
CHILDRENS HEALTHCARE OF ATLANTA
Corporate Underlier
1.0000
0.0400
15000000.00
15000000.00
0.0010
N
N
Y
N
Pennsylvania State Univ
RB Series 2018 4.000000%
88034U5Z7
549300QDK4O4XCJ47X56
US88034U5Z72
Tender Option Bond
Y
2023-04-10
2023-04-10
2026-09-01
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
N
0.0400
3000000.00
3000000.00
0.0002
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2019A1 4.000000%
88034UPJ1
549300SQWVHKBRF8D702
US88034UPJ15
Tender Option Bond
Y
2023-04-10
2023-04-10
2024-11-01
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
N
0.0400
8160000.00
8160000.00
0.0005
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2020-132A 4.000000%
88034WSN5
549300JZVUPNWP77SP29
US88034WSN55
Tender Option Bond
Y
2023-04-10
2023-04-10
2035-04-01
Y
Wells Fargo Bank NA
1.0000
10
Y
N
N
0.0400
1620000.00
1620000.00
0.0001
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2020 Series C2 4.000000%
88034WTA2
5493003476LG35QAKM08
US88034WTA26
Tender Option Bond
Y
2023-04-10
2023-04-10
2028-05-01
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
N
0.0400
3945000.00
3945000.00
0.0003
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 221st Series 4.040000%
88034WU93
54930006MR4KZ4W74Z83
US88034WU931
Tender Option Bond
Y
2023-04-10
2023-04-10
2051-01-15
Y
Bank of America NA
1.0000
10
Y
N
N
0.0404
720000.00
720000.00
0.0000
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2020A & 2021A 4.000000%
88034XEA6
549300C8XO7EXTX2XU71
US88034XEA63
Tender Option Bond
Y
2023-04-10
2023-04-10
2035-09-15
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0400
2485000.00
2485000.00
0.0002
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2021A 4.070000%
88034YB33
7HERAVJJLN8J1DZ6AZ19
US88034YB333
Tender Option Bond
Y
2023-04-10
2023-04-10
2029-10-01
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
N
0.0407
2400000.00
2400000.00
0.0002
N
N
Y
N
South Broward Hospital District
Hospital RB Series 2016A 4.000000%
88034YD64
US88034YD644
Tender Option Bond
Y
2023-04-10
2023-04-10
2038-12-10
Y
Wells Fargo Bank NA
1.0000
10
Y
N
N
0.0400
1815000.00
1815000.00
0.0001
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2021A1 4.000000%
88034YHU7
US88034YHU73
Tender Option Bond
Y
2023-04-10
2023-04-10
2029-03-15
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0400
2430000.00
2430000.00
0.0002
N
N
Y
N
Hampton Roads Transportation Accountability Commission
Sr Lien RB Series 2022A 4.000000%
88035A2E0
US88035A2E04
Tender Option Bond
Y
2023-04-10
2023-04-10
2048-07-01
Y
Wells Fargo Bank NA
1.0000
10
Y
N
N
0.0400
2250000.00
2250000.00
0.0001
N
N
Y
N
Brookhaven Development Auth
RB (Children's Healthcare of Atlanta) Series 2019A 4.000000%
88035A2N0
US88035A2N03
Tender Option Bond
Y
2023-04-10
2023-04-10
2044-01-30
Y
Barclays Bank PLC
1.0000
10
Y
N
Y
CHILDRENS HEALTHCARE OF ATLANTA
Corporate Underlier
1.0000
0.0400
3805000.00
3805000.00
0.0002
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2021E 4.000000%
88035A2T7
549300C8XO7EXTX2XU71
US88035A2T72
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-03-15
Y
Barclays Bank PLC
1.0000
10
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0400
5000000.00
5000000.00
0.0003
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 221st Series 4.040000%
88035A2Z3
54930006MR4KZ4W74Z83
US88035A2Z33
Tender Option Bond
Y
2023-04-10
2023-04-10
2047-01-15
Y
Barclays Bank PLC
1.0000
10
Y
N
N
0.0404
760000.00
760000.00
0.0000
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 231st Series 4.040000%
88035A3G4
54930006MR4KZ4W74Z83
US88035A3G43
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-02-01
Y
Bank of America NA
1.0000
10
Y
N
N
0.0404
280000.00
280000.00
0.0000
N
N
Y
N
Huntsville Health Care Auth
RB Series 2020B 4.010000%
88035A4J7
254900QP8DQFH746YJ31
US88035A4J72
Tender Option Bond
Y
2023-04-10
2023-04-10
2039-04-01
Y
Bank of America NA
1.0000
10
Y
N
N
0.0401
3820000.00
3820000.00
0.0003
N
N
Y
N
Massachusetts
GO Bonds Series 2017A 4.000000%
88035A6F3
5493001N1YCXNI1O7K10
US88035A6F33
Tender Option Bond
Y
2023-04-10
2023-04-10
2026-04-01
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
N
0.0400
10000000.00
10000000.00
0.0007
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2022 Series B1 4.000000%
88035A6X4
5493003476LG35QAKM08
US88035A6X49
Tender Option Bond
Y
2023-04-10
2023-04-10
2029-08-01
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
N
0.0400
2000000.00
2000000.00
0.0001
N
N
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2021A 4.010000%
88035A6Z9
54930020ZN4LQF7K3456
US88035A6Z96
Tender Option Bond
Y
2023-04-10
2023-04-10
2029-05-15
Y
Bank of America NA
1.0000
10
Y
N
N
0.0401
3200000.00
3200000.00
0.0002
N
N
Y
N
Oregon
GO Bonds Series 2019G 4.000000%
88035A7D7
549300R5SUGZRD8KP359
US88035A7D75
Tender Option Bond
Y
2023-04-10
2023-04-10
2028-02-28
Y
Barclays Bank PLC
1.0000
10
Y
N
N
0.0400
15000000.00
15000000.00
0.0010
N
N
Y
N
Massachusetts
GO Refunding Bonds Series 2020D 4.000000%
88035A8L8
5493001N1YCXNI1O7K10
US88035A8L82
Tender Option Bond
Y
2023-04-10
2023-04-10
2037-11-01
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
N
0.0400
1125000.00
1125000.00
0.0001
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2022A 4.000000%
88035A8Q7
549300C8XO7EXTX2XU71
US88035A8Q79
Tender Option Bond
Y
2023-04-10
2023-04-10
2042-09-15
Y
Morgan Stanley Bank NA
1.0000
10
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0400
4335000.00
4335000.00
0.0003
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2022A 4.000000%
88035A8S3
549300C8XO7EXTX2XU71
US88035A8S36
Tender Option Bond
Y
2023-04-10
2023-04-10
2042-09-15
Y
Morgan Stanley Bank NA
1.0000
10
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0400
4880000.00
4880000.00
0.0003
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2022A 4.000000%
88035ADY4
549300C8XO7EXTX2XU71
US88035ADY47
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-03-21
Y
Barclays Bank PLC
1.0000
10
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0400
4810000.00
4810000.00
0.0003
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 231st Series 4.040000%
88035AE64
54930006MR4KZ4W74Z83
US88035AE649
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-07-01
Y
Bank of America NA
1.0000
10
Y
N
N
0.0404
9000000.00
9000000.00
0.0006
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 231st Series 4.040000%
88035AE80
54930006MR4KZ4W74Z83
US88035AE805
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-02-01
Y
Bank of America NA
1.0000
10
Y
N
N
0.0404
6665000.00
6665000.00
0.0004
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2021A1, 2022A, 2022C 3.750000%
88035AEH0
US88035AEH05
Tender Option Bond
Y
2023-04-03
2023-04-03
2050-03-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0375
17415000.00
17415000.00
0.0011
N
Y
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 230th Series 4.000000%
88035AF22
54930006MR4KZ4W74Z83
US88035AF224
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-06-01
Y
Bank of America NA
1.0000
10
Y
N
N
0.0400
770000.00
770000.00
0.0001
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2020C 4.000000%
88035AF48
54930039Y2EMGXN6LM88
US88035AF489
Tender Option Bond
Y
2023-04-10
2023-04-10
2028-09-15
Y
Toronto-Dominion Bank/The
1.0000
10
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0400
6760000.00
6760000.00
0.0004
N
N
Y
N
Arlington Higher Education Finance Corp
Education RB (Riverwalk Education Foundation) Series 2022 3.990000%
88035AFC0
US88035AFC09
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-07-21
Y
Barclays Bank PLC
1.0000
10
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0399
6725000.00
6725000.00
0.0004
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2019D 4.000000%
88035AG21
549300C8XO7EXTX2XU71
US88035AG214
Tender Option Bond
Y
2023-04-10
2023-04-10
2040-02-15
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0400
7085000.00
7085000.00
0.0005
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 232nd Series 4.040000%
88035AG47
54930006MR4KZ4W74Z83
US88035AG479
Tender Option Bond
Y
2023-04-10
2023-04-10
2044-12-01
Y
Bank of America NA
1.0000
10
Y
N
N
0.0404
800000.00
800000.00
0.0001
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2022 Series F1 4.000000%
88035AGK1
5493003476LG35QAKM08
US88035AGK16
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-02-13
Y
Barclays Bank PLC
1.0000
10
Y
N
N
0.0400
3670000.00
3670000.00
0.0002
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2021A1 4.000000%
88035AH20
US88035AH204
Tender Option Bond
Y
2023-04-10
2023-04-10
2050-03-29
Y
Barclays Bank PLC
1.0000
10
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0400
18985000.00
18985000.00
0.0012
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr Lien Bonds Series 2022C 4.000000%
88035AH61
54930020ZN4LQF7K3456
US88035AH618
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-05-15
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0400
14700000.00
14700000.00
0.0010
N
N
Y
N
Utah Cnty
Hospital RB (IHC Health Services) Series 2020A 4.000000%
88035AJ69
US88035AJ697
Tender Option Bond
Y
2023-04-10
2023-04-10
2028-05-15
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
Y
IHC HEALTH SERVICES INC
Corporate Underlier
1.0000
0.0400
4875000.00
4875000.00
0.0003
N
N
Y
N
New York State Urban Development Corp
State Sales Tax RB Series 2019A 4.000000%
88035AL82
54930039Y2EMGXN6LM88
US88035AL826
Tender Option Bond
Y
2023-04-10
2023-04-10
2028-03-15
Y
Toronto-Dominion Bank/The
1.0000
10
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0400
5275000.00
5275000.00
0.0003
N
N
Y
N
New York State Power Auth
RB Series 2020A 4.000000%
88035ALA7
I5P1GEYFGGMMDOFX2L30
US88035ALA78
Tender Option Bond
Y
2023-04-10
2023-04-10
2028-05-15
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
N
0.0400
1075000.00
1075000.00
0.0001
N
N
Y
N
Massachusetts Port Auth
RB Series 2016B 4.030000%
88035ALD1
254900JRR8IDSSKWCL90
US88035ALD18
Tender Option Bond
Y
2023-04-10
2023-04-10
2025-07-01
Y
Royal Bank of Canada
1.0000
10
Y
N
N
0.0403
4800000.00
4800000.00
0.0003
N
N
Y
N
Michigan Housing Development Auth
S/F Mortgage RB Series 2021A 3.970000%
88035ANA5
549300NSWW1HVXE93T03
US88035ANA50
Tender Option Bond
Y
2023-04-10
2023-04-10
2025-09-27
Y
Barclays Bank PLC
1.0000
10
Y
N
N
0.0397
3720000.00
3720000.00
0.0002
N
N
Y
N
District of Columbia
Income Tax Secured RB Series 2019A 4.000000%
88035ANF4
549300HWFOZXPKGOX654
US88035ANF48
Tender Option Bond
Y
2023-04-10
2023-04-10
2028-03-13
Y
Barclays Bank PLC
1.0000
10
Y
N
Y
DISTRICT COLUMBIA INCOME TAX REV
Corporate Underlier
1.0000
0.0400
895000.00
895000.00
0.0001
N
N
Y
N
Indiana Finance Auth
Health System RB (Franciscan Alliance) Series 2016A 4.000000%
88035APN5
549300PS0PAS7NDSSI20
US88035APN53
Tender Option Bond
Y
2023-04-10
2023-04-10
2043-05-01
Y
Royal Bank of Canada
1.0000
10
Y
N
Y
FRANCISCAN ALLIANCE INC
Corporate Underlier
1.0000
0.0400
2720000.00
2720000.00
0.0002
N
N
Y
N
New York State Power Auth
RB Series 2020A 4.000000%
88035APZ8
I5P1GEYFGGMMDOFX2L30
US88035APZ83
Tender Option Bond
Y
2023-04-10
2023-04-10
2028-05-15
Y
Toronto-Dominion Bank/The
1.0000
10
Y
N
N
0.0400
3670000.00
3670000.00
0.0002
N
N
Y
N
New York City
GO Bonds Fiscal 2022 Series D1 4.000000%
88035AQ95
549300ABYZD2SFD5JB29
US88035AQ957
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-05-01
Y
Bank of America NA
1.0000
10
Y
N
N
0.0400
2400000.00
2400000.00
0.0002
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2020A 2021A 4.000000%
88035AQJ3
549300C8XO7EXTX2XU71
US88035AQJ33
Tender Option Bond
Y
2023-04-10
2023-04-10
2040-03-15
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0400
6175000.00
6175000.00
0.0004
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2020A 4.000000%
88035AQM6
549300C8XO7EXTX2XU71
US88035AQM61
Tender Option Bond
Y
2023-04-10
2023-04-10
2040-03-15
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0400
12585000.00
12585000.00
0.0008
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2022-139A 4.000000%
88035AQP9
549300JZVUPNWP77SP29
US88035AQP92
Tender Option Bond
Y
2023-04-10
2023-04-10
2026-05-09
Y
Barclays Bank PLC
1.0000
10
Y
N
N
0.0400
7625000.00
7625000.00
0.0005
N
N
Y
N
Centennial SD #28JT
GO Refunding Bonds Series 2020 4.000000%
88035AQR5
US88035AQR58
Tender Option Bond
Y
2023-04-10
2023-04-10
2028-06-15
Y
Royal Bank of Canada
1.0000
10
Y
N
Y
OREGON (STATE OF)
Corporate Underlier
1.0000
0.0400
10000000.00
10000000.00
0.0007
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2022 & 2021 Series CC1 4.000000%
88035AR52
549300Q2EHQ6RJPQKP05
US88035AR526
Tender Option Bond
Y
2023-04-10
2023-04-10
2029-12-15
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
N
0.0400
5125000.00
5125000.00
0.0003
N
N
Y
N
Indiana Finance Auth
Health System RB (Franciscan Alliance) Series 2016A 4.000000%
88035ARP8
549300PS0PAS7NDSSI20
US88035ARP83
Tender Option Bond
Y
2023-04-10
2023-04-10
2043-05-01
Y
Morgan Stanley Bank NA
1.0000
10
Y
N
Y
FRANCISCAN ALLIANCE INC
Corporate Underlier
1.0000
0.0400
9150000.00
9150000.00
0.0006
N
N
Y
N
Dallas Area Rapid Transit
Sr Lien Sales Tax Refunding RB Series 2021B 4.000000%
88035ARV5
75YWM81F2R6UQGJIEW47
US88035ARV51
Tender Option Bond
Y
2023-04-10
2023-04-10
2028-12-01
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
N
0.0400
8580000.00
8580000.00
0.0006
N
N
Y
N
San Antonio Electric & Gas
Electric & Gas Jr Lien Refunding RB Series 2021A 4.000000%
88035ASB8
5493002G2FEH20Q4GQ04
US88035ASB88
Tender Option Bond
Y
2023-04-10
2023-04-10
2029-02-01
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
N
0.0400
5440000.00
5440000.00
0.0004
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019A, 2019E, 2018D 4.040000%
88035AT68
54930055TIDYHNDP4F84
US88035AT688
Tender Option Bond
Y
2023-04-10
2023-04-10
2043-05-01
Y
Barclays Bank PLC
1.0000
10
Y
N
N
0.0404
52795000.00
52795000.00
0.0035
N
N
Y
N
Intermountain Power Agency
Power Supply RB Series 2022A 4.030000%
88035ATR2
US88035ATR22
Tender Option Bond
Y
2023-04-10
2023-04-10
2029-09-01
Y
Bank of America NA
1.0000
10
Y
N
N
0.0403
5130000.00
5130000.00
0.0003
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr Lien Bonds Series 2022C 4.000000%
88035AU58
54930020ZN4LQF7K3456
US88035AU587
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-05-15
Y
Royal Bank of Canada
1.0000
10
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0400
6300000.00
6300000.00
0.0004
N
N
Y
N
Hampton Roads Transportation Accountability Commission
Sr. Lien RB Series 2022A 4.000000%
88035AWT4
US88035AWT41
Tender Option Bond
Y
2023-04-10
2023-04-10
2048-07-01
Y
Wells Fargo Bank NA
1.0000
10
Y
N
N
0.0400
1340000.00
1340000.00
0.0001
N
N
Y
N
St Louis County
Special Obligation RB (Convention Center) Series 2022A 4.000000%
88035AX97
US88035AX979
Tender Option Bond
Y
2023-04-10
2023-04-10
2047-12-01
Y
Wells Fargo Bank NA
1.0000
10
Y
N
N
0.0400
9105000.00
9105000.00
0.0006
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr Lien Bonds Series 2022C 4.000000%
88035AYK1
54930020ZN4LQF7K3456
US88035AYK14
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-05-15
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0400
2960000.00
2960000.00
0.0002
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr Lien Bonds Series 2022C 4.000000%
88035AYN5
54930020ZN4LQF7K3456
US88035AYN52
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-05-15
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0400
5330000.00
5330000.00
0.0003
N
N
Y
N
Colorado Health Facilities Auth
RB (CommonSpirit Health) Series 2019A2 4.000000%
88035AZC8
5493002JB6DRFRZPEQ21
US88035AZC88
Tender Option Bond
Y
2023-04-10
2023-04-10
2028-02-01
Y
Royal Bank of Canada
1.0000
10
N
N
N
0.0400
3000000.00
3000000.00
0.0002
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2017 Series CC1 4.000000%
88035AZF1
549300Q2EHQ6RJPQKP05
US88035AZF10
Tender Option Bond
Y
2023-04-10
2023-04-10
2025-06-15
Y
Royal Bank of Canada
1.0000
10
Y
N
N
0.0400
10760000.00
10760000.00
0.0007
N
N
Y
N
New York City
GO Bonds Fiscal 2018 Series F1 4.000000%
88035AZP9
549300ABYZD2SFD5JB29
US88035AZP91
Tender Option Bond
Y
2023-04-10
2023-04-10
2026-10-01
Y
Barclays Bank PLC
1.0000
10
Y
N
N
0.0400
10890000.00
10890000.00
0.0007
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2019D 4.000000%
88035D2M6
549300C8XO7EXTX2XU71
US88035D2M65
Tender Option Bond
Y
2023-04-10
2023-04-10
2043-08-15
Y
Morgan Stanley Bank NA
1.0000
10
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0400
4050000.00
4050000.00
0.0003
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2020A 4.000000%
88035D2P9
549300C8XO7EXTX2XU71
US88035D2P96
Tender Option Bond
Y
2023-04-10
2023-04-10
2039-12-06
Y
Barclays Bank PLC
1.0000
10
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0400
1445000.00
1445000.00
0.0001
N
N
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2019C 4.010000%
88035D2S3
54930020ZN4LQF7K3456
US88035D2S36
Tender Option Bond
Y
2023-04-10
2023-04-10
2039-05-15
Y
Bank of America NA
1.0000
10
Y
N
N
0.0401
3280000.00
3280000.00
0.0002
N
N
Y
N
Washington
GO Bonds Series 2023A 4.000000%
88035D2X2
549300X3TODFMUKLQ364
US88035D2X21
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-08-01
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
N
0.0400
1675000.00
1675000.00
0.0001
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr Lien Refunding Bonds Series 2022E-2A 3.750000%
88035D5Q4
54930020ZN4LQF7K3456
US88035D5Q43
Tender Option Bond
Y
2023-04-03
2023-04-03
2025-07-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0375
8000000.00
8000000.00
0.0005
N
Y
Y
N
Dallas Area Rapid Transit
Sr Lien Sales Tax Refunding RB Series 2021B 4.000000%
88035D5X9
75YWM81F2R6UQGJIEW47
US88035D5X93
Tender Option Bond
Y
2023-04-10
2023-04-10
2028-12-01
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
N
0.0400
2370000.00
2370000.00
0.0002
N
N
Y
N
Michigan Housing Development Auth
S/F Mortgage RB Series 2022D 4.000000%
88035D7C3
549300NSWW1HVXE93T03
US88035D7C39
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-02-08
Y
Barclays Bank PLC
1.0000
10
Y
N
N
0.0400
7215000.00
7215000.00
0.0005
N
N
Y
N
New York State Environmental Facilities Corp
State Revolving Funds RB Series 2022B 4.000000%
88035D7S8
549300QJ33JJW73OQO60
US88035D7S80
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-09-15
Y
Barclays Bank PLC
1.0000
10
Y
N
N
0.0400
5350000.00
5350000.00
0.0004
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Sales Tax RB Series 2018A 4.000000%
88035D8C2
549300C8XO7EXTX2XU71
US88035D8C20
Tender Option Bond
Y
2023-04-10
2023-04-10
2026-09-15
Y
Royal Bank of Canada
1.0000
10
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0400
1635000.00
1635000.00
0.0001
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2018 Series C3 4.000000%
88035DA96
5493003476LG35QAKM08
US88035DA963
Tender Option Bond
Y
2023-04-10
2023-04-10
2026-11-01
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
N
0.0400
2500000.00
2500000.00
0.0002
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2018A 4.010000%
88035DAS4
7HERAVJJLN8J1DZ6AZ19
US88035DAS45
Tender Option Bond
Y
2023-04-10
2023-04-10
2027-04-01
Y
Royal Bank of Canada
1.0000
10
Y
N
N
0.0401
7725000.00
7725000.00
0.0005
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2022A 4.000000%
88035DB38
54930039Y2EMGXN6LM88
US88035DB383
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-09-15
Y
Morgan Stanley Bank NA
1.0000
10
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0400
5000000.00
5000000.00
0.0003
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series 2016MI 4.000000%
88035DB53
54930022O46HOX5J1D14
US88035DB532
Tender Option Bond
Y
2023-04-10
2023-04-10
2025-06-01
Y
UBS AG
1.0000
10
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0400
2600000.00
2600000.00
0.0002
N
N
Y
N
Miami-Dade Cnty
Transit System Sales Surtax RB Series 2022 4.000000%
88035DC52
549300QG0NBD9HULR263
US88035DC522
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-07-01
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
Y
MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV
Corporate Underlier
1.0000
0.0400
11390000.00
11390000.00
0.0007
N
N
Y
N
Port of Seattle
Intermediate Lien RB Series 2018A 4.110000%
88035DC94
549300T9UCDUJ3GZL429
US88035DC944
Tender Option Bond
Y
2023-04-10
2023-04-10
2026-05-01
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
N
0.0411
2585000.00
2585000.00
0.0002
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2022 Series C1 4.000000%
88035DCA1
5493003476LG35QAKM08
US88035DCA19
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-02-01
Y
Bank of America NA
1.0000
10
Y
N
N
0.0400
2325000.00
2325000.00
0.0002
N
N
Y
N
Massachusetts School Building Auth
Sub Sales Tax RB Series 2018B 4.000000%
88035DEB7
US88035DEB73
Tender Option Bond
Y
2023-04-10
2023-04-10
2026-08-15
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
N
0.0400
11750000.00
11750000.00
0.0008
N
N
Y
N
Triborough Bridge & Tunnel Auth
Sales Tax RB Series 2022A 4.010000%
88035DEP6
54930020ZN4LQF7K3456
US88035DEP69
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-05-15
Y
Toronto-Dominion Bank/The
1.0000
10
Y
N
Y
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE
Corporate Underlier
1.0000
0.0401
4210000.00
4210000.00
0.0003
N
N
Y
N
Triborough Bridge & Tunnel Auth
Sales Tax RB Series 2022A 4.010000%
88035DES0
54930020ZN4LQF7K3456
US88035DES09
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-05-15
Y
Toronto-Dominion Bank/The
1.0000
10
Y
N
Y
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE
Corporate Underlier
1.0000
0.0401
8500000.00
8500000.00
0.0006
N
N
Y
N
Harris Cnty
Toll Road Sr Lien Refunding RB Series 2018A 4.000000%
88035DFH3
549300G9BRP25M0W1S40
US88035DFH35
Tender Option Bond
Y
2023-04-10
2023-04-10
2041-11-15
Y
Wells Fargo Bank NA
1.0000
10
Y
N
Y
HARRIS CNTY TX TOLL ROAD AUTH
Corporate Underlier
1.0000
0.0400
2590000.00
2590000.00
0.0002
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2022A 4.000000%
88035DFY6
US88035DFY67
Tender Option Bond
Y
2023-04-10
2023-04-10
2039-01-28
Y
Barclays Bank PLC
1.0000
10
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0400
12875000.00
12875000.00
0.0008
N
N
Y
N
Leander ISD
ULT GO Bonds Series 2022 3.990000%
88035DG58
US88035DG580
Tender Option Bond
Y
2023-04-10
2023-04-10
2029-08-15
Y
Barclays Bank PLC
1.0000
10
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0399
8120000.00
8120000.00
0.0005
N
N
Y
N
Colorado Health Facilities Auth
RB (Intermountain Healthcare) Series 2022A 4.000000%
88035DGA7
5493002JB6DRFRZPEQ21
US88035DGA72
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-05-15
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
Y
IHC HEALTH SERVICES INC
Corporate Underlier
1.0000
0.0400
4000000.00
4000000.00
0.0003
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2022C 4.000000%
88035DGN9
US88035DGN93
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-03-15
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0400
15000000.00
15000000.00
0.0010
N
N
Y
N
Central Plains Energy
Gas RB Series 2022-1 4.020000%
88035DGT6
US88035DGT63
Tender Option Bond
Y
2023-04-10
2023-04-10
2027-10-01
Y
Royal Bank of Canada
1.0000
10
N
N
N
0.0402
2745000.00
2745000.00
0.0002
N
N
Y
N
Main Street Natural Gas
Gas RB Series 2022B 4.020000%
88035DHN8
US88035DHN84
Tender Option Bond
Y
2023-04-10
2023-04-10
2027-06-01
Y
Royal Bank of Canada
1.0000
10
N
N
N
0.0402
3980000.00
3980000.00
0.0003
N
N
Y
N
Main Street Natural Gas
Gas RB Series 2022B 4.020000%
88035DHR9
US88035DHR98
Tender Option Bond
Y
2023-04-10
2023-04-10
2027-06-01
Y
Royal Bank of Canada
1.0000
10
N
N
N
0.0402
6630000.00
6630000.00
0.0004
N
N
Y
N
Central Plains Energy
Gas RB Series 2022-1 4.020000%
88035DHU2
US88035DHU28
Tender Option Bond
Y
2023-04-10
2023-04-10
2027-10-01
Y
Royal Bank of Canada
1.0000
10
N
N
N
0.0402
1195000.00
1195000.00
0.0001
N
N
Y
N
Central Plains Energy
Gas RB Series 2022-2 4.020000%
88035DHX6
US88035DHX66
Tender Option Bond
Y
2023-04-10
2023-04-10
2027-10-01
Y
Royal Bank of Canada
1.0000
10
N
N
N
0.0402
3155000.00
3155000.00
0.0002
N
N
Y
N
Brookhaven Development Auth
RB (Children's Healthcare Atlanta) Series 2019A 4.000000%
88035DJA4
US88035DJA46
Tender Option Bond
Y
2023-04-10
2023-04-10
2043-01-01
Y
Wells Fargo Bank NA
1.0000
10
Y
N
Y
CHILDRENS HEALTHCARE OF ATLANTA
Corporate Underlier
1.0000
0.0400
2015000.00
2015000.00
0.0001
N
N
Y
N
Main Street Natural Gas
Gas RB Series 2022B 4.020000%
88035DKA2
US88035DKA27
Tender Option Bond
Y
2023-04-10
2023-04-10
2027-06-01
Y
Royal Bank of Canada
1.0000
10
N
N
N
0.0402
1875000.00
1875000.00
0.0001
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2021A 4.030000%
88035DL37
549300ISBFGI8MJJKM98
US88035DL374
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-01-01
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
N
0.0403
1310000.00
1310000.00
0.0001
N
N
Y
N
Spring Branch ISD
ULT GO Bonds Series 2022 4.000000%
88035DL78
US88035DL788
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-02-01
Y
Bank of America NA
1.0000
10
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0400
1875000.00
1875000.00
0.0001
N
N
Y
N
Atlanta
Airport RB Series 2019B 4.050000%
88035DLE3
549300GHLQ0J51NUBM84
US88035DLE30
Tender Option Bond
Y
2023-04-10
2023-04-10
2042-07-01
Y
Wells Fargo Bank NA
1.0000
10
Y
N
Y
ATLANTA HARTSFIELD-JACKSON APRT
Corporate Underlier
1.0000
0.0405
3520000.00
3520000.00
0.0002
N
N
Y
N
Miami-Dade Cnty
Transit System Sales Surtax RB Series 2022 4.000000%
88035DN68
549300QG0NBD9HULR263
US88035DN685
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-07-01
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
Y
MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV
Corporate Underlier
1.0000
0.0400
8000000.00
8000000.00
0.0005
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
RB (Memorial Sloan-Kettering Cancer Center) Series 20221A 4.050000%
88035DNE1
549300C8XO7EXTX2XU71
US88035DNE12
Tender Option Bond
Y
2023-04-06
2023-05-25
2045-07-01
N
N
Y
MEMORIAL SLOAN-KETTERING CANCER CENTER
Corporate Underlier
1.0000
MORGAN STANLEY BANK NA
Standby Purchase Agreement
1.0000
0.0405
29100000.00
29100000.00
0.0019
N
N
N
Y
Port of Seattle
Intermediate Lien RB Series 2019 4.110000%
88035DNL5
549300T9UCDUJ3GZL429
US88035DNL54
Tender Option Bond
Y
2023-04-10
2023-04-10
2027-10-01
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
N
0.0411
6320000.00
6320000.00
0.0004
N
N
Y
N
Aubrey ISD
ULT GO Bonds Series 2022 4.010000%
88035DNN1
US88035DNN11
Tender Option Bond
Y
2023-04-10
2023-04-10
2040-08-15
Y
Bank of America NA
1.0000
10
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0401
3075000.00
3075000.00
0.0002
N
N
Y
N
New York City
GO Bonds Fiscal 2023 Series A1 4.000000%
88035DNU5
549300ABYZD2SFD5JB29
US88035DNU53
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-09-01
Y
Barclays Bank PLC
1.0000
10
Y
N
N
0.0400
2500000.00
2500000.00
0.0002
N
N
Y
N
New York City
GO Bonds Fiscal 2022 Series A1 4.000000%
88035DPG4
549300ABYZD2SFD5JB29
US88035DPG42
Tender Option Bond
Y
2023-04-10
2023-04-10
2043-12-08
Y
Barclays Bank PLC
1.0000
10
Y
N
N
0.0400
2250000.00
2250000.00
0.0001
N
N
Y
N
New York City
GO Bonds Fiscal 2021 Series F1 4.000000%
88035DPJ8
549300ABYZD2SFD5JB29
US88035DPJ80
Tender Option Bond
Y
2023-04-10
2023-04-10
2041-06-25
Y
Barclays Bank PLC
1.0000
10
Y
N
N
0.0400
5400000.00
5400000.00
0.0004
N
N
Y
N
New York City
GO Bonds Fiscal 2020 Series D 4.000000%
88035DPM1
549300ABYZD2SFD5JB29
US88035DPM10
Tender Option Bond
Y
2023-04-10
2023-04-10
2043-01-30
Y
Barclays Bank PLC
1.0000
10
Y
N
N
0.0400
8650000.00
8650000.00
0.0006
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2022A 4.000000%
88035DPN9
US88035DPN92
Tender Option Bond
Y
2023-04-10
2023-04-10
2045-03-15
Y
Morgan Stanley Bank NA
1.0000
10
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0400
6020000.00
6020000.00
0.0004
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2020A 4.000000%
88035DPQ2
549300C8XO7EXTX2XU71
US88035DPQ24
Tender Option Bond
Y
2023-04-10
2023-04-10
2042-09-15
Y
Bank of America NA
1.0000
10
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0400
3305000.00
3305000.00
0.0002
N
N
Y
N
Illinois Finance Auth
RB (Northshore Edward Elmhurst Health) Series 2022A 4.000000%
88035DQ40
549300ZG6UBPNNNRN315
US88035DQ407
Tender Option Bond
Y
2023-04-10
2023-04-10
2045-11-10
Y
Barclays Bank PLC
1.0000
10
Y
N
Y
NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP
Corporate Underlier
1.0000
0.0400
9390000.00
9390000.00
0.0006
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2022140A 4.000000%
88035DQC2
549300JZVUPNWP77SP29
US88035DQC29
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-05-07
Y
Barclays Bank PLC
1.0000
10
Y
N
N
0.0400
1080000.00
1080000.00
0.0001
N
N
Y
N
Illinois Hsg Development Auth March 2016 S/F
RB Series 2022E 4.020000%
88035DQT5
54930053Z6M9JVHBQZ16
US88035DQT53
Tender Option Bond
Y
2023-04-10
2023-04-10
2026-08-21
Y
Barclays Bank PLC
1.0000
10
Y
N
N
0.0402
4160000.00
4160000.00
0.0003
N
N
Y
N
Massachusetts
GO Bonds Series 2022C 4.000000%
88035DT39
5493001N1YCXNI1O7K10
US88035DT393
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-10-01
Y
Morgan Stanley Bank NA
1.0000
10
Y
N
N
0.0400
4000000.00
4000000.00
0.0003
N
N
Y
N
Port of Seattle
Intermediate Lien RB Series 2017C 4.040000%
88035DUB9
549300T9UCDUJ3GZL429
US88035DUB99
Tender Option Bond
Y
2023-04-10
2023-04-10
2026-05-01
Y
Barclays Bank PLC
1.0000
10
Y
N
N
0.0404
7500000.00
7500000.00
0.0005
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2019D 4.000000%
88035DUD5
549300C8XO7EXTX2XU71
US88035DUD55
Tender Option Bond
Y
2023-04-10
2023-04-10
2040-02-15
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0400
5330000.00
5330000.00
0.0003
N
N
Y
N
El Paso
Water & Sewer Refunding RB Series 2022 4.070000%
88035DUZ6
US88035DUZ67
Tender Option Bond
Y
2023-04-06
2023-04-06
2029-03-01
N
N
Y
EL PASO TX WTR & SWR REVENUE
Corporate Underlier
1.0000
MORGAN STANLEY BANK NA
Standby Purchase Agreement
1.0000
0.0407
12990000.00
12990000.00
0.0009
N
N
Y
Y
Manatee Cnty
Refunding RB Series 2022 4.020000%
88035DVK8
US88035DVK89
Tender Option Bond
Y
2023-04-10
2023-04-10
2045-04-01
Y
Wells Fargo Bank NA
1.0000
10
Y
N
N
0.0402
7915000.00
7915000.00
0.0005
N
N
Y
N
Denver Dedicated Tax Revenue
Dedicated Tax RB Series 2021A 4.030000%
88035DYR0
US88035DYR06
Tender Option Bond
Y
2023-04-10
2023-04-10
2044-08-01
Y
Bank of America NA
1.0000
10
Y
N
N
0.0403
4205000.00
4205000.00
0.0003
N
N
Y
N
Port of Seattle
Intermediate Lien Refunding RB Series 2022B 4.040000%
88035DZC2
549300T9UCDUJ3GZL429
US88035DZC28
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-08-15
Y
Barclays Bank PLC
1.0000
10
Y
N
N
0.0404
3630000.00
3630000.00
0.0002
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2020C 4.000000%
88035DZK4
54930039Y2EMGXN6LM88
US88035DZK44
Tender Option Bond
Y
2023-04-10
2023-04-10
2029-02-13
Y
Barclays Bank PLC
1.0000
10
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0400
2240000.00
2240000.00
0.0001
N
N
Y
N
New York State Power Auth
RB Series 2020A 4.000000%
88035E3Y7
I5P1GEYFGGMMDOFX2L30
US88035E3Y76
Tender Option Bond
Y
2023-04-10
2023-04-10
2047-05-15
Y
Barclays Bank PLC
1.0000
10
Y
N
N
0.0400
900000.00
900000.00
0.0001
N
N
Y
N
Austin ISD
ULT GO Bonds Series 2023 4.000000%
88035E4F7
US88035E4F78
Tender Option Bond
Y
2023-04-10
2023-04-10
2027-08-01
Y
Barclays Bank PLC
1.0000
10
Y
N
N
0.0400
8000000.00
8000000.00
0.0005
N
N
Y
N
South Dakota Housing Development Auth
Homeownership Mortgage Bonds Series 2023A 4.010000%
88035E4H3
549300G853EK61667C18
US88035E4H35
Tender Option Bond
Y
2023-04-10
2023-04-10
2040-11-01
Y
Bank of America NA
1.0000
10
Y
N
N
0.0401
4100000.00
4100000.00
0.0003
N
N
Y
N
Miami-Dade Cnty Fla Health Facs
Refunding RB (Nicklaus Children's Hospital) Series 2021A 4.000000%
88035E6M0
US88035E6M02
Tender Option Bond
Y
2023-04-10
2023-04-10
2044-02-01
Y
Royal Bank of Canada
1.0000
10
N
N
N
0.0400
1790000.00
1790000.00
0.0001
N
N
Y
N
San Antonio
Water System Jr Lien RB Series 2022B 3.750000%
88035E6U2
5493002G2FEH20Q4GQ04
US88035E6U28
Tender Option Bond
Y
2023-04-03
2023-04-03
2030-05-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
Y
San Antonio Water System
Corporate Underlier
1.0000
0.0375
17660000.00
17660000.00
0.0012
N
Y
Y
N
San Francisco Airport Commission
RB 2nd Series 2017B 4.020000%
88035EAR4
54930055TIDYHNDP4F84
US88035EAR45
Tender Option Bond
Y
2023-04-10
2023-04-10
2042-06-01
Y
Barclays Bank PLC
1.0000
10
Y
N
N
0.0402
16485000.00
16485000.00
0.0011
N
N
Y
N
Miami-Dade Cnty
Transit System Sales Surtax RB Series 2022 4.000000%
88035EC84
549300QG0NBD9HULR263
US88035EC843
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-07-01
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
Y
MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV
Corporate Underlier
1.0000
0.0400
9550000.00
9550000.00
0.0006
N
N
Y
N
Michigan Housing Development Auth
S/F Mortgage RB Series 2022D 4.000000%
88035ECT8
549300NSWW1HVXE93T03
US88035ECT82
Tender Option Bond
Y
2023-04-10
2023-04-10
2029-12-01
Y
Barclays Bank PLC
1.0000
10
Y
N
N
0.0400
5920000.00
5920000.00
0.0004
N
N
Y
N
San Antonio
Water System Jr Lien Refunding RB Series 2021A 4.000000%
88035ED67
5493002G2FEH20Q4GQ04
US88035ED676
Tender Option Bond
Y
2023-04-10
2023-04-10
2043-11-15
Y
Bank of America NA
1.0000
10
Y
N
Y
San Antonio Water System
Corporate Underlier
1.0000
0.0400
2000000.00
2000000.00
0.0001
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer 2nd Resolution RB Fiscal 2022 Series CC1 4.000000%
88035EEL3
549300Q2EHQ6RJPQKP05
US88035EEL39
Tender Option Bond
Y
2023-04-10
2023-04-10
2029-12-15
Y
Morgan Stanley Bank NA
1.0000
10
Y
N
N
0.0400
2100000.00
2100000.00
0.0001
N
N
Y
N
Massachusetts
RB (Rail Enhancement) Series 2022A&B 4.000000%
88035EEQ2
5493001N1YCXNI1O7K10
US88035EEQ26
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-06-01
Y
Morgan Stanley Bank NA
1.0000
10
Y
N
Y
MASSACHUSETTS ST TRANSPORTATION FUND REVENUE
Corporate Underlier
1.0000
0.0400
5625000.00
5625000.00
0.0004
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2023 Series D1 4.000000%
88035EEY5
5493003476LG35QAKM08
US88035EEY59
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-11-01
Y
Bank of America NA
1.0000
10
Y
N
N
0.0400
3500000.00
3500000.00
0.0002
N
N
Y
N
Massachusetts School Building Auth
Sub Sales Tax Bonds Series 2018A 3.750000%
88035EFC2
US88035EFC21
Tender Option Bond
Y
2023-04-03
2023-04-03
2026-08-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0375
2535000.00
2535000.00
0.0002
N
Y
Y
N
Massachusetts School Building Auth
Sub Sales Tax RB Series 2018B 3.750000%
88035EFE8
US88035EFE86
Tender Option Bond
Y
2023-04-03
2023-04-03
2026-08-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0375
5335000.00
5335000.00
0.0003
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 4.000000%
88035EFW8
549300Q2EHQ6RJPQKP05
US88035EFW84
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-06-15
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
N
0.0400
2740000.00
2740000.00
0.0002
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd General Resolution RB Fiscal 2023 Series AA 4.000000%
88035EGA5
549300Q2EHQ6RJPQKP05
US88035EGA55
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-06-15
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
N
0.0400
4780000.00
4780000.00
0.0003
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2023 Series AA3 4.000000%
88035EHS5
549300Q2EHQ6RJPQKP05
US88035EHS54
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-06-15
Y
Barclays Bank PLC
1.0000
10
Y
N
N
0.0400
1000000.00
1000000.00
0.0001
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2023 Series AA1 4.000000%
88035EHU0
549300Q2EHQ6RJPQKP05
US88035EHU01
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-06-15
Y
Barclays Bank PLC
1.0000
10
Y
N
N
0.0400
8000000.00
8000000.00
0.0005
N
N
Y
N
Lehigh Cnty General Purpose Auth
Hospital RB (Lehigh Valley Health) Series 2012B 3.860000%
88035EJ46
US88035EJ467
Tender Option Bond
Y
2023-04-03
2023-04-03
2031-05-29
Y
Bank of America NA
1.0000
3
N
N
N
0.0386
10000000.00
10000000.00
0.0007
N
Y
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sub Lien RB Series 2019A 4.000000%
88035EJM6
549300OT2FIJQJ5PSH71
US88035EJM66
Tender Option Bond
Y
2023-04-10
2023-04-10
2028-04-01
Y
Bank of America NA
1.0000
10
Y
N
N
0.0400
3760000.00
3760000.00
0.0002
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
Hospital RB (Baylor Scott & White Health) Series 2022D 4.020000%
88035EJS3
549300ROY505NVTMMI25
US88035EJS37
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-05-15
Y
Bank of America NA
1.0000
10
Y
N
Y
BAYLOR SCOTT & WHITE HEALTH
Corporate Underlier
1.0000
0.0402
6530000.00
6530000.00
0.0004
N
N
Y
N
Broward Cnty
Airport System RB Series 2019A 4.040000%
88035EK85
US88035EK853
Tender Option Bond
Y
2023-04-10
2023-04-10
2038-04-01
Y
Royal Bank of Canada
1.0000
10
N
N
N
0.0404
3445000.00
3445000.00
0.0002
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 3.750000%
88035EKL6
549300Q2EHQ6RJPQKP05
US88035EKL64
Tender Option Bond
Y
2023-04-03
2023-04-03
2030-06-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0375
2000000.00
2000000.00
0.0001
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer Systen 2nd Resolution RB Fiscal 2021 Series CC1 4.000000%
88035ENA7
549300Q2EHQ6RJPQKP05
US88035ENA72
Tender Option Bond
Y
2023-04-10
2023-04-10
2029-06-15
Y
Barclays Bank PLC
1.0000
10
Y
N
N
0.0400
2665000.00
2665000.00
0.0002
N
N
Y
N
Sabine-Neches Navigation District
LT GO Bonds Series 2022 4.020000%
88035ENM1
US88035ENM11
Tender Option Bond
Y
2023-04-10
2023-04-10
2028-08-15
Y
Royal Bank of Canada
1.0000
10
Y
N
N
0.0402
12000000.00
12000000.00
0.0008
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2022C 4.000000%
88035ENP4
US88035ENP42
Tender Option Bond
Y
2023-04-10
2023-04-10
2050-03-15
Y
Morgan Stanley Bank NA
1.0000
10
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0400
5000000.00
5000000.00
0.0003
N
N
Y
N
Montgomery Cnty
Hospital Facililties Refunding RB (Kettering Health) Series 2012 3.860000%
88035EP72
US88035EP720
Tender Option Bond
Y
2023-04-03
2023-04-03
2042-02-01
Y
Bank of America NA
1.0000
3
N
N
N
0.0386
29100000.00
29100000.00
0.0019
N
Y
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2021 Series S1 4.000000%
88035EPB3
5493003476LG35QAKM08
US88035EPB38
Tender Option Bond
Y
2023-04-10
2023-04-10
2041-10-25
Y
Barclays Bank PLC
1.0000
10
Y
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0400
6455000.00
6455000.00
0.0004
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2022A 4.040000%
88035EQN6
54930055TIDYHNDP4F84
US88035EQN66
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-05-01
Y
Barclays Bank PLC
1.0000
10
Y
N
N
0.0404
4225000.00
4225000.00
0.0003
N
N
Y
N
Texas Dept of Housing & Community Affairs
S/F Mortgage RB Series 2022B 4.000000%
88035EQP1
549300J3RRLLZZN4WP77
US88035EQP15
Tender Option Bond
Y
2023-04-10
2023-04-10
2027-08-02
Y
Barclays Bank PLC
1.0000
10
Y
N
N
0.0400
8700000.00
8700000.00
0.0006
N
N
Y
N
Montgomery Cnty
Hospital Facililties Refunding RB (Kettering Health) Series 1996 3.860000%
88035ER47
US88035ER478
Tender Option Bond
Y
2023-04-03
2023-04-03
2025-08-01
Y
Bank of America NA
1.0000
3
N
N
N
0.0386
6770000.00
6770000.00
0.0004
N
Y
Y
N
Michigan Finance Auth
Hospital RB (CHE Trinity Health) Series 2013MI2 4.000000%
88035ESM6
54930022O46HOX5J1D14
US88035ESM65
Tender Option Bond
Y
2023-04-10
2023-04-10
2028-07-10
Y
Barclays Bank PLC
1.0000
10
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0400
7775000.00
7775000.00
0.0005
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2020A 4.000000%
88035ESQ7
549300C8XO7EXTX2XU71
US88035ESQ79
Tender Option Bond
Y
2023-04-10
2023-04-10
2039-12-14
Y
Barclays Bank PLC
1.0000
10
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0400
5975000.00
5975000.00
0.0004
N
N
Y
N
Chicago
Airport Sr Lien RB Series 2022A & 2018A 4.040000%
88035ESZ7
T5UYO5SYLC8K73MJQX30
US88035ESZ78
Tender Option Bond
Y
2023-04-10
2023-04-10
2045-07-01
Y
Royal Bank of Canada
1.0000
10
N
N
N
0.0404
5620000.00
5620000.00
0.0004
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2022A & 2016B 4.000000%
88035ETN3
549300ZG6UBPNNNRN315
US88035ETN30
Tender Option Bond
Y
2023-04-10
2023-04-10
2036-02-15
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
Y
UNIVERSITY OF CHICAGO MEDICAL CENTER (BERNARD MITCHELL HOSPITAL)
Corporate Underlier
1.0000
0.0400
12000000.00
12000000.00
0.0008
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series 2017MIA & MI2022A & MI2019A 4.000000%
88035ETQ6
54930022O46HOX5J1D14
US88035ETQ60
Tender Option Bond
Y
2023-04-10
2023-04-10
2043-06-01
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0400
8645000.00
8645000.00
0.0006
N
N
Y
N
TEXAS WATER DEV BRD
State Water Implementation Fund RB Series 2022 4.000000%
88035EUK7
US88035EUK71
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-10-15
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
Y
TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND
Corporate Underlier
1.0000
0.0400
5000000.00
5000000.00
0.0003
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 218th Series 4.040000%
88035EV34
54930006MR4KZ4W74Z83
US88035EV348
Tender Option Bond
Y
2023-04-10
2023-04-10
2028-05-01
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
N
0.0404
2305000.00
2305000.00
0.0002
N
N
Y
N
Pheonix Industrial Development Auth
Health Care Facilities RB (Mayo Clinic) Series 2022 4.000000%
88035EVX8
549300A62PWFBDWB8332
US88035EVX83
Tender Option Bond
Y
2023-04-10
2023-04-10
2048-05-15
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
Y
Mayo Clinic
Corporate Underlier
1.0000
0.0400
5000000.00
5000000.00
0.0003
N
N
Y
N
Miami-Dade Cnty
Transit System Sales Surtax RB Series 2022 4.000000%
88035EWM1
549300QG0NBD9HULR263
US88035EWM10
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-07-01
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
Y
MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV
Corporate Underlier
1.0000
0.0400
3750000.00
3750000.00
0.0002
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
Hospital RB (Baylor Scott & White) Series 2022D 4.000000%
88035EWP4
549300ROY505NVTMMI25
US88035EWP41
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-11-15
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
Y
BAYLOR SCOTT & WHITE HEALTH
Corporate Underlier
1.0000
0.0400
1000000.00
1000000.00
0.0001
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 236th & 223rd Series 4.040000%
88035EXA6
54930006MR4KZ4W74Z83
US88035EXA62
Tender Option Bond
Y
2023-04-10
2023-04-10
2042-01-15
Y
Bank of America NA
1.0000
10
Y
N
N
0.0404
1305000.00
1305000.00
0.0001
N
N
Y
N
St Johns Cnty
Water & Sewer RB Series 2022 4.000000%
88035EY23
US88035EY235
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-12-01
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
Y
ST JOHNS CNTY FLA WTR & SEW
Corporate Underlier
1.0000
0.0400
5680000.00
5680000.00
0.0004
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2021A 3.850000%
88035EY56
7HERAVJJLN8J1DZ6AZ19
US88035EY565
Tender Option Bond
Y
2023-04-03
2023-04-03
2044-04-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0385
9510000.00
9510000.00
0.0006
N
Y
Y
N
LOS ANGELES USD
GO Bonds Series 2018B1 3.990000%
88035EY72
US88035EY722
Tender Option Bond
Y
2023-04-10
2023-04-10
2027-01-01
Y
Barclays Bank PLC
1.0000
10
Y
N
N
0.0399
2625000.00
2625000.00
0.0002
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019A 3.770000%
88035EYH0
54930055TIDYHNDP4F84
US88035EYH07
Tender Option Bond
Y
2023-04-03
2023-04-03
2027-11-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0377
1000000.00
1000000.00
0.0001
N
Y
Y
N
New York City
GO Bonds Fiscal 2018 Series E1 3.750000%
88035EZJ5
549300ABYZD2SFD5JB29
US88035EZJ53
Tender Option Bond
Y
2023-04-03
2023-04-03
2026-09-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0375
6275000.00
6275000.00
0.0004
N
Y
Y
N
Miami-Dade Cnty
Transit System Sales Surtax RB Series 2020A & 2018 3.750000%
88035FAP5
549300QG0NBD9HULR263
US88035FAP53
Tender Option Bond
Y
2023-04-03
2023-04-03
2044-01-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
Y
MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV
Corporate Underlier
1.0000
0.0375
5635000.00
5635000.00
0.0004
N
Y
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2022C 3.980000%
88035FAW0
US88035FAW05
Tender Option Bond
Y
2023-04-10
2023-04-10
2030-09-15
Y
Citibank NA
1.0000
10
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0398
6665000.00
6665000.00
0.0004
N
N
Y
N
Indiana Health Facility Financing Auth
RB (Ascension Health) Series 2001A2 4.070000%
88035FBH2
549300P2SI60HN6M7V39
US88035FBH29
Tender Option Bond
Y
2023-04-06
2023-04-13
2023-06-01
N
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
MORGAN STANLEY BANK NA
Standby Purchase Agreement
1.0000
0.0407
37655000.00
37655000.00
0.0025
N
N
N
Y
Harris Cnty Toll Road Auth
1st Lien Refunding RB Series 2021 3.800000%
88035FBM1
US88035FBM14
Tender Option Bond
Y
2023-04-03
2023-04-03
2043-02-15
Y
UBS AG
1.0000
3
Y
N
N
0.0380
8760000.00
8760000.00
0.0006
N
Y
Y
N
South Carolina Ports Auth
RB Series 2019B 4.110000%
88035FBT6
5493001YXW15H9J1M026
US88035FBT66
Tender Option Bond
Y
2023-04-10
2023-04-10
2042-01-01
Y
Bank of America NA
1.0000
10
N
N
N
0.0411
2900000.00
2900000.00
0.0002
N
N
Y
N
South Broward Hospital District
Hospital RB Series 2021A 3.750000%
88035FCF5
US88035FCF53
Tender Option Bond
Y
2023-04-03
2023-04-03
2044-11-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0375
16105000.00
16105000.00
0.0011
N
Y
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2021A1 3.750000%
88035FCH1
US88035FCH10
Tender Option Bond
Y
2023-04-03
2023-04-03
2043-09-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0375
8785000.00
8785000.00
0.0006
N
Y
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2020C 3.750000%
88035FCK4
54930039Y2EMGXN6LM88
US88035FCK49
Tender Option Bond
Y
2023-04-03
2023-04-03
2042-09-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0375
1665000.00
1665000.00
0.0001
N
Y
Y
N
Port of Portland Airport
Airport RB Series 28 4.150000%
88035FDR8
549300BRH7XZ3ZK0DS46
US88035FDR82
Tender Option Bond
Y
2023-04-06
2023-04-20
2045-01-01
N
N
Y
MORGAN STANLEY BANK NA
Standby Purchase Agreement
1.0000
0.0415
37500000.00
37500000.00
0.0025
N
N
N
Y
Port of Portland Airport
Airport RB Series 27A 4.070000%
88035FFJ4
549300BRH7XZ3ZK0DS46
US88035FFJ49
Tender Option Bond
Y
2023-04-10
2023-04-10
2043-01-01
Y
Toronto-Dominion Bank/The
1.0000
10
Y
N
N
0.0407
3150000.00
3150000.00
0.0002
N
N
Y
N
Colorado Health Facilities Auth
Hospital RB (Advent Health) Series 2019A 3.750000%
88035FFL9
5493002JB6DRFRZPEQ21
US88035FFL94
Tender Option Bond
Y
2023-04-03
2023-04-03
2038-05-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
Y
ADVENTHEALTH OBLIGATED GROUP
Corporate Underlier
1.0000
0.0375
3905000.00
3905000.00
0.0003
N
Y
Y
N
Hampton Roads Transportation Accountability Commission
Sr Lien RB Series 2020A 4.000000%
88035FFN5
US88035FFN50
Tender Option Bond
Y
2023-04-10
2023-04-10
2051-07-01
Y
Wells Fargo Bank NA
1.0000
10
Y
N
N
0.0400
3365000.00
3365000.00
0.0002
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr Lien Bonds Series 2021C3 3.750000%
88035FHY9
54930020ZN4LQF7K3456
US88035FHY97
Tender Option Bond
Y
2023-04-03
2023-04-03
2043-11-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0375
3640000.00
3640000.00
0.0002
N
Y
Y
N
Port of Portland Airport
Airport RB Series 28 4.030000%
88035FLD0
549300BRH7XZ3ZK0DS46
US88035FLD05
Tender Option Bond
Y
2023-04-10
2023-04-10
2041-02-03
Y
Barclays Bank PLC
1.0000
10
Y
N
N
0.0403
7015000.00
7015000.00
0.0005
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD 4.000000%
88035FRR3
549300Q2EHQ6RJPQKP05
US88035FRR37
Tender Option Bond
Y
2023-04-10
2023-04-10
2042-06-15
Y
Toronto-Dominion Bank/The
1.0000
10
Y
N
N
0.0400
13900000.00
13900000.00
0.0009
N
N
Y
N
Michigan Hospital Finance Auth
Refunding RB (Ascension Health) Series 2010F5 4.070000%
88035FUP3
54930011MIBQ2P7ZNM19
US88035FUP34
Tender Option Bond
Y
2023-04-06
2023-06-01
2047-11-15
N
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
MORGAN STANLEY BANK NA
Standby Purchase Agreement
1.0000
0.0407
32000000.00
32000000.00
0.0021
N
N
N
Y
Denver
Airport System Sub RB Series 2018A 3.000000%
88035FVU1
MMTY7HA2MSCBUO4F7J71
US88035FVU10
Tender Option Bond
Y
2023-04-10
2023-04-10
2027-06-01
Y
Toronto-Dominion Bank/The
1.0000
10
N
N
N
0.0405
4625000.00
4625000.00
0.0003
N
N
Y
N
Texas Transportation Commission
GO Bonds Series 2006B 4.080000%
882721RM7
5493006JSGNPGVJS7691
US882721RM79
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2036-04-01
Y
TEXAS (STATE OF)
1.0000
10
N
N
N
0.0408
35460000.00
35460000.00
0.0023
N
N
Y
N
Texas
GO Bonds Series 2017 4.400000%
8827236Q7
549300X9CH74QB747L76
US8827236Q77
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2047-12-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
10
Y
N
N
0.0440
800000.00
800000.00
0.0001
N
N
Y
N
Texas
Veterans' Housing Assistance Program Fund II Series 2001A2 4.380000%
882723G60
549300X9CH74QB747L76
US882723G608
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2029-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
10
Y
N
N
0.0438
16300000.00
16300000.00
0.0011
N
N
Y
N
Texas
Veterans' Housing Assistance Program Fund II Series 2003B 4.380000%
882723G86
549300X9CH74QB747L76
US882723G863
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2034-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
10
Y
N
N
0.0438
15225000.00
15225000.00
0.0010
N
N
Y
N
Texas
Veterans' Housing Assistance Program Fund II Series 2004B 4.380000%
882723G94
549300X9CH74QB747L76
US882723G947
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2034-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
10
Y
N
N
0.0438
17300000.00
17300000.00
0.0011
N
N
Y
N
Texas
Veterans' Housing Assistance Program Fund II Series 2006A 4.380000%
882723H28
549300X9CH74QB747L76
US882723H283
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2036-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
10
Y
N
N
0.0438
20265000.00
20265000.00
0.0013
N
N
Y
N
Texas Veterans Housing Assistance Program
GO Bonds Fund II Series 2006D 4.380000%
882723H36
549300X9CH74QB747L76
US882723H366
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2036-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
10
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0438
4610000.00
4610000.00
0.0003
N
N
Y
N
Texas Veterans Housing Assistance Program
GO Bonds Fund II Series 207B 4.380000%
882723H44
549300X9CH74QB747L76
US882723H440
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2038-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
10
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0438
22270000.00
22270000.00
0.0015
N
N
Y
N
Texas
Veterans Bonds Series 2012B 4.350000%
882723H77
549300X9CH74QB747L76
US882723H770
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2042-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
10
Y
N
N
0.0435
5750000.00
5750000.00
0.0004
N
N
Y
N
Texas
GO Bonds Series 2013A 4.350000%
882723H85
549300X9CH74QB747L76
US882723H853
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2043-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
10
Y
N
N
0.0435
14565000.00
14565000.00
0.0010
N
N
Y
N
Texas
Veterans Bonds Series 2014A 4.350000%
882723J26
549300X9CH74QB747L76
US882723J263
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2044-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
10
Y
N
N
0.0435
2540000.00
2540000.00
0.0002
N
N
Y
N
Texas
Veterans' Housing Assistance Program Fund II Series 2002A2 4.380000%
882723J59
549300X9CH74QB747L76
US882723J594
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2033-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
10
Y
N
N
0.0438
22315000.00
22315000.00
0.0015
N
N
Y
N
Texas
Veterans Bonds Series 2016 4.400000%
882723J67
549300X9CH74QB747L76
US882723J677
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2046-12-01
Y
TD Bank NA
1.0000
10
Y
N
N
0.0440
37615000.00
37615000.00
0.0025
N
N
Y
N
Texas Transportation Commission
GO Refunding Bonds Series 2014 4.020000%
882723NK1
5493006JSGNPGVJS7691
US882723NK16
Tender Option Bond
Y
2023-04-06
2023-04-10
2023-10-01
Y
Toronto-Dominion Bank/The
1.0000
10
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0402
4000000.00
4000000.00
0.0003
N
N
Y
N
Texas
GO Bonds Series 2014D 3.950000%
882723QF9
549300X9CH74QB747L76
US882723QF93
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2045-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
10
Y
N
N
0.0395
8325000.00
8325000.00
0.0005
N
N
Y
N
Texas
GO Bonds Series 2015B 3.950000%
882723YT0
549300X9CH74QB747L76
US882723YT06
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2046-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
10
Y
N
N
0.0395
440000.00
440000.00
0.0000
N
N
Y
N
Texas
GO Bonds Series 2002 4.380000%
882724GH4
549300X9CH74QB747L76
US882724GH43
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2032-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
10
Y
N
N
0.0438
4100000.00
4100000.00
0.0003
N
N
Y
N
Texas
GO Bonds Series 2010C 4.350000%
882724GK7
549300X9CH74QB747L76
US882724GK71
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2040-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
10
Y
N
N
0.0435
16705000.00
16705000.00
0.0011
N
N
Y
N
Texas
Veterans Housing Assistance Program Fund II Series 2001C2 4.430000%
882724HH3
549300X9CH74QB747L76
US882724HH34
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2033-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
10
Y
N
N
0.0443
21625000.00
21625000.00
0.0014
N
N
Y
N
Texas
Veterans Housing Assistance Program Fund II Series 2005A 4.430000%
882724HK6
549300X9CH74QB747L76
US882724HK62
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2035-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
10
Y
N
N
0.0443
4555000.00
4555000.00
0.0003
N
N
Y
N
Texas
GO Bonds Series 2005B 4.430000%
882724HL4
549300X9CH74QB747L76
US882724HL46
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2036-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
10
Y
N
N
0.0443
16885000.00
16885000.00
0.0011
N
N
Y
N
Texas
Veterans Housing Assistance Program Fund II Series 2008A 4.430000%
882724HM2
549300X9CH74QB747L76
US882724HM29
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2038-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
10
Y
N
N
0.0443
23080000.00
23080000.00
0.0015
N
N
Y
N
Texas
Veterans Bonds Series 2019 4.000000%
882724LX3
549300X9CH74QB747L76
US882724LX38
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2050-06-01
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
N
0.0400
87230000.00
87230000.00
0.0057
N
N
Y
N
Texas
Veterans Bonds Series 2020 3.950000%
882724QQ3
549300X9CH74QB747L76
US882724QQ32
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2050-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
10
Y
N
N
0.0395
24300000.00
24300000.00
0.0016
N
N
Y
N
Texas
GO Refunding Bonds Series 2020B 3.000000%
882724SL2
549300X9CH74QB747L76
US882724SL27
Other Municipal Security
Y
2023-08-01
2023-08-01
2023-08-01
N
N
N
0.0304
2184615.00
2184615.00
0.0001
N
N
N
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Idlewilde Apartments) Series 2006 4.030000%
88275AAY6
549300J3RRLLZZN4WP77
US88275AAY64
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2040-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0403
4590000.00
4590000.00
0.0003
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Costa Mariposa Apts) Series 2009 4.050000%
88275ACK4
549300J3RRLLZZN4WP77
US88275ACK43
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2042-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
10
N
N
N
0.0405
5540000.00
5540000.00
0.0004
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Woodmont Apts) Series 2009 4.050000%
88275ACL2
549300J3RRLLZZN4WP77
US88275ACL26
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2042-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
10
N
N
N
0.0405
12900000.00
12900000.00
0.0008
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Tower Ridge Apts) Series 2005 4.110000%
88275BLX4
549300J3RRLLZZN4WP77
US88275BLX46
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2038-04-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
N
N
N
0.0411
15000000.00
15000000.00
0.0010
N
N
Y
N
Texas Dept of Housing & Community Affairs
S/F Mortgage RB Series 2007A 4.000000%
88275FMF3
549300J3RRLLZZN4WP77
US88275FMF35
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2038-09-01
Y
TEXAS (STATE OF)
1.0000
10
Y
N
N
0.0400
2815000.00
2815000.00
0.0002
N
N
Y
N
Texas Dept of Housing & Community Affairs
S/F Mortgage Refunding RB Series 2005A 4.000000%
88275FNQ8
549300J3RRLLZZN4WP77
US88275FNQ80
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2036-09-01
Y
TEXAS (STATE OF)
1.0000
10
Y
N
N
0.0400
6985000.00
6985000.00
0.0005
N
N
Y
N
Texas Public Finance Auth
CP Series 2019A 3.500000%
88278DBH3
US88278DBH35
Non-Financial Company Commercial Paper
Y
2023-05-11
2023-05-11
2023-05-11
N
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0365
9998157.00
9998157.00
0.0007
N
N
N
N
Texas Transportation Commission
1st Tier Refunding RB Series 2014A 5.000000%
88283LJB3
5493006JSGNPGVJS7691
US88283LJB36
Other Municipal Security
Y
2023-04-01
2023-04-01
2023-04-01
N
N
Y
TEXAS TRANSPORTATION COMMISSIONST STATE HIGHWAY FUND
Corporate Underlier
1.0000
0.0500
4180000.00
4180000.00
0.0003
N
Y
Y
N
Texas Transportation Commission
State Highway Fund 1st Tier RB Series 2014B 4.000000%
88283LKY1
5493006JSGNPGVJS7691
US88283LKY10
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2032-04-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
10
Y
N
Y
TEXAS TRANSPORTATION COMMISSIONST STATE HIGHWAY FUND
Corporate Underlier
1.0000
0.0400
84000000.00
84000000.00
0.0055
N
N
Y
N
Tonawanda
BAN 2022A 4.000000%
890210RF6
US890210RF61
Other Municipal Security
Y
2023-08-25
2023-08-25
2023-08-25
N
N
N
0.0282
20857469.65
20857469.65
0.0014
N
N
N
N
Triborough Bridge & Tunnel Auth
Refunding General RB Series 2005B-3 3.650000%
89602REB7
54930020ZN4LQF7K3456
US89602REB78
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2032-01-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
3
N
N
N
0.0365
36740000.00
36740000.00
0.0024
N
Y
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2001C 3.620000%
89602RED3
54930020ZN4LQF7K3456
US89602RED35
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2032-01-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
3
N
N
N
0.0362
500000.00
500000.00
0.0000
N
Y
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2005A 4.000000%
89602RFX8
54930020ZN4LQF7K3456
US89602RFX89
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2041-11-01
Y
Barclays Bank PLC
1.0000
10
N
N
N
0.0400
1140000.00
1140000.00
0.0001
N
N
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2003B1 3.750000%
89602RHH1
54930020ZN4LQF7K3456
US89602RHH12
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2033-01-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
N
N
N
0.0375
1200000.00
1200000.00
0.0001
N
Y
Y
N
Union Cnty Industrial Facilities & Pollution Control Financing Auth
IDRB (Darnel Inc) Series 2007 4.000000%
906402AH5
US906402AH52
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2025-09-01
Y
TRUIST BANK
1.0000
10
N
N
N
0.0400
10000000.00
10000000.00
0.0007
N
N
Y
N
United States Treasury
United States Treasury 0.000000%
912796Z93
254900HROIFWPRGM1V77
US912796Z939
U.S. Treasury Debt
Y
2023-04-04
2023-04-04
2023-04-04
N
N
N
0.0465
216972332.50
216972332.50
0.0142
N
Y
Y
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
0.0388
22976804.50
22976804.50
0.0015
N
N
N
N
Univ of Michigan
General RB Series 2012A 3.950000%
914455LP3
US914455LP34
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2036-04-01
Y
REGENTS OF THE UNIVERSITY OF MICHIGAN
1.0000
10
N
N
N
0.0395
4015000.00
4015000.00
0.0003
N
N
Y
N
Univ of Michigan
General RB Series 2012B 3.550000%
914455LR9
US914455LR99
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2042-04-01
Y
REGENTS OF THE UNIVERSITY OF MICHIGAN
1.0000
3
N
N
N
0.0355
19850000.00
19850000.00
0.0013
N
Y
Y
N
Univ of Michigan
RB Series 2012D2 3.850000%
914455MA5
US914455MA55
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2029-12-01
Y
REGENTS OF THE UNIVERSITY OF MICHIGAN
1.0000
10
N
N
N
0.0385
5790000.00
5790000.00
0.0004
N
N
Y
N
Univ of Michigan
General RB Series 2009B 3.400000%
91445AK81
US91445AK816
Non-Financial Company Commercial Paper
Y
2023-05-03
2023-05-03
2023-05-03
N
N
N
0.0355
12698138.18
12698138.18
0.0008
N
N
N
N
Univ of Michigan
General RB Series 2009B 3.070000%
91445AL23
US91445AL236
Non-Financial Company Commercial Paper
Y
2023-06-05
2023-06-05
2023-06-05
N
N
N
0.0372
17978797.80
17978797.80
0.0012
N
N
N
N
Univ of Michigan
CP Notes Series L1 3.100000%
91446KCB0
US91446KCB08
Non-Financial Company Commercial Paper
Y
2023-06-02
2023-06-02
2023-06-02
N
N
N
0.0355
17486227.50
17486227.50
0.0011
N
N
N
N
Univ of Michigan
CP Notes Series L1 3.850000%
91446KCF1
US91446KCF12
Non-Financial Company Commercial Paper
Y
2023-07-06
2023-07-06
2023-07-06
N
N
N
0.0385
21814836.39
21814836.39
0.0014
N
N
N
N
Univ of Michigan
Extendible CP Notes Series L2 4.250000%
91446LBR4
US91446LBR42
Non-Financial Company Commercial Paper
Y
2023-04-06
2023-12-18
2023-12-18
N
N
N
0.0475
23103086.91
23103086.91
0.0015
N
N
N
N
Univ of Texas
Permanent Univ Fund Bonds Series 2008A 3.870000%
9151153W7
TEHUYFNKZR6XVWLGEU86
US9151153W72
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2037-07-01
Y
UNIVERSITY OF TEXAS SYSTEM
1.0000
10
Y
N
Y
Texas Permanent University Fund
Corporate Underlier
1.0000
0.0387
2425000.00
2425000.00
0.0002
N
N
Y
N
Univ of Texas
Revenue Financing System Refunding Bonds Series 2007B 3.870000%
915137T60
TEHUYFNKZR6XVWLGEU86
US915137T605
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2034-08-01
Y
UNIVERSITY OF TEXAS SYSTEM
1.0000
10
N
N
N
0.0387
69680000.00
69680000.00
0.0046
N
N
Y
N
Univ of Texas
Revenue Financing System Bonds Series 2008B 3.900000%
915137T86
TEHUYFNKZR6XVWLGEU86
US915137T860
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2025-08-01
Y
UNIVERSITY OF TEXAS SYSTEM
1.0000
10
N
N
N
0.0390
1115000.00
1115000.00
0.0001
N
N
Y
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
0.0398
17998470.00
17998470.00
0.0012
N
Y
Y
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
0.0356
5219048.73
5219048.73
0.0003
N
N
N
N
Univ of Texas
CP Notes Series A 2.870000%
91513U5M0
TEHUYFNKZR6XVWLGEU86
US91513U5M00
Non-Financial Company Commercial Paper
Y
2023-04-05
2023-04-05
2023-04-05
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0387
24996550.00
24996550.00
0.0016
N
N
Y
N
Univ of Texas
CP Notes Series A 2.900000%
91513U5Q1
TEHUYFNKZR6XVWLGEU86
US91513U5Q14
Non-Financial Company Commercial Paper
Y
2023-05-17
2023-05-17
2023-05-17
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0350
12490282.50
12490282.50
0.0008
N
N
N
N
Univ of Texas
CP Notes Series A 2.900000%
91513U5R9
TEHUYFNKZR6XVWLGEU86
US91513U5R96
Non-Financial Company Commercial Paper
Y
2023-06-06
2023-06-06
2023-06-06
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0355
21973681.40
21973681.40
0.0014
N
N
N
N
Univ of Texas
CP Notes Series A 2.780000%
91513U5S7
TEHUYFNKZR6XVWLGEU86
US91513U5S79
Non-Financial Company Commercial Paper
Y
2023-04-05
2023-04-05
2023-04-05
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0393
19996834.00
19996834.00
0.0013
N
N
Y
N
Univ of Texas
CP Notes Series A 3.200000%
91513U6C1
TEHUYFNKZR6XVWLGEU86
US91513U6C19
Non-Financial Company Commercial Paper
Y
2023-05-12
2023-05-12
2023-05-12
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0320
8000000.00
8000000.00
0.0005
N
N
N
N
Univ of Texas
CP Notes Series A 3.600000%
91513U6E7
TEHUYFNKZR6XVWLGEU86
US91513U6E74
Non-Financial Company Commercial Paper
Y
2023-04-27
2023-04-27
2023-04-27
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0360
25000000.00
25000000.00
0.0016
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 2.750000%
91514SHJ8
TEHUYFNKZR6XVWLGEU86
US91514SHJ87
Non-Financial Company Commercial Paper
Y
2023-05-04
2023-05-04
2023-05-04
N
N
N
0.0380
19980208.00
19980208.00
0.0013
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 3.050000%
91514SJF4
TEHUYFNKZR6XVWLGEU86
US91514SJF48
Non-Financial Company Commercial Paper
Y
2023-05-04
2023-05-04
2023-05-04
N
N
N
0.0355
4297970.40
4297970.40
0.0003
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 3.100000%
91514SJG2
TEHUYFNKZR6XVWLGEU86
US91514SJG21
Non-Financial Company Commercial Paper
Y
2023-06-02
2023-06-02
2023-06-02
N
N
N
0.0355
13988989.00
13988989.00
0.0009
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 2.900000%
91514SJL1
TEHUYFNKZR6XVWLGEU86
US91514SJL16
Non-Financial Company Commercial Paper
Y
2023-05-17
2023-05-17
2023-05-17
N
N
N
0.0360
4397621.36
4397621.36
0.0003
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 2.840000%
91514SJR8
TEHUYFNKZR6XVWLGEU86
US91514SJR85
Non-Financial Company Commercial Paper
Y
2023-06-12
2023-06-12
2023-06-12
N
N
N
0.0349
17976594.60
17976594.60
0.0012
N
N
N
N
Univ Of Wisconson Hospital Auth
Refunding RB Series 2009B 3.800000%
915260BK8
549300O76DW14JGO7224
US915260BK82
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2029-04-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
N
N
N
0.0380
18880000.00
18880000.00
0.0012
N
Y
Y
N
Utah Cnty
Hospital RB (IHC Health Services) Series 2016C 4.000000%
917393BK5
US917393BK54
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2051-05-15
Y
BMO Harris Bank NA
1.0000
10
Y
N
Y
IHC HEALTH SERVICES INC
Corporate Underlier
1.0000
0.0400
68575000.00
68575000.00
0.0045
N
N
Y
N
Utah Cnty
Hospital RB (IHC Health Services) Series 2016E 4.000000%
917393CE8
US917393CE85
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2051-05-15
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
Y
IHC HEALTH SERVICES INC
Corporate Underlier
1.0000
0.0400
24850000.00
24850000.00
0.0016
N
N
Y
N
Utah Water Finance Agency
RB Series 2008B-1 4.100000%
917572TU3
5493008FZQW2WEDN4040
US917572TU30
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2037-10-01
Y
JPMorgan Chase Bank NA
1.0000
10
Y
N
Y
JORDAN VALLEY WATER CONSERVANCY DISTRICT
Corporate Underlier
1.0000
0.0410
27415000.00
27415000.00
0.0018
N
N
Y
N
Valdez
Refunding RB (ExxonMobil) Series 1993B 3.700000%
919061DU2
US919061DU24
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2033-12-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0370
6460000.00
6460000.00
0.0004
N
Y
Y
N
Virginia Small Business Financing Auth
Hospital RB (Carilion Clinic) Series 2008A 3.970000%
928101AL8
US928101AL88
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2042-07-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
10
N
N
N
0.0397
800000.00
800000.00
0.0001
N
N
Y
N
Warren & Washington Cnty IDA
Civic Facility RB (Glen at Hiland Meadows) Series 2000 4.580000%
934651AA8
US934651AA83
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2030-12-15
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
10
N
N
N
0.0458
2510000.00
2510000.00
0.0002
N
N
Y
N
Washington Cnty
IDRB (Cargill) Series 2010 4.010000%
938115AB8
US938115AB83
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2040-08-01
Y
CARGILL INC
1.0000
10
N
N
N
0.0401
3880000.00
3880000.00
0.0003
N
N
Y
N
Washington Cnty
IDRB (Cargill) Series 2010B 4.000000%
938115AC6
US938115AC66
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2040-12-01
Y
CARGILL INC
1.0000
10
N
N
N
0.0400
3000000.00
3000000.00
0.0002
N
N
Y
N
Washington Cnty
RB (Cargill) Series 2019 4.020000%
938122AA6
US938122AA69
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2049-12-01
Y
CARGILL INC
1.0000
10
N
N
N
0.0402
32000000.00
32000000.00
0.0021
N
N
Y
N
Washington IDA
IDRB (Missourian Publishing) Series 2006A 4.070000%
939284BD6
US939284BD67
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2028-05-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
10
N
N
N
0.0407
3315000.00
3315000.00
0.0002
N
N
Y
N
Washington
GO Bonds Series 1998C 5.500000%
939745SV8
549300X3TODFMUKLQ364
US939745SV85
Other Municipal Security
Y
2023-07-01
2023-07-01
2023-07-01
N
N
N
0.0251
1560998.03
1560998.03
0.0001
N
N
N
N
Washington
GO Bonds Series 2003C 4.000000%
93974BVK5
549300X3TODFMUKLQ364
US93974BVK50
Tender Option Bond
Y
2023-04-06
2023-04-10
2023-12-01
Y
Morgan Stanley Bank NA
1.0000
10
Y
N
N
0.0400
11105000.00
11105000.00
0.0007
N
N
Y
N
Washington
GO Bonds Series 2014D 3.380000%
93974DKL1
549300X3TODFMUKLQ364
US93974DKL19
Tender Option Bond
Y
2023-04-06
2023-04-10
2023-08-01
Y
Citibank NA
1.0000
10
Y
N
N
0.0338
4700000.00
4700000.00
0.0003
N
N
Y
N
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2002D 3.980000%
93975VAE7
549300TQ7IXFA28IYO51
US93975VAE74
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2030-07-01
Y
JPMorgan Chase Bank NA
1.0000
10
N
N
N
0.0398
15000000.00
15000000.00
0.0010
N
N
Y
N
Washington Economic Development Finance Auth
Environmental Facilities Refunding RB (Mura Cascade) Series 2022 3.900000%
93975YAN1
549300TQ7IXFA28IYO51
US93975YAN13
Other Municipal Security
Y
2023-12-08
2023-12-08
2042-12-01
N
Y
UNITED STATES TREASURY
1.0000
N
0.0372
47509770.75
47509770.75
0.0031
N
N
N
N
Washington State Housing Finance Commission
M/F Housing RB (Clark Island) Series 2007 4.020000%
93978PGV3
549300YL1HU59NREG764
US93978PGV31
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2042-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
10
N
N
N
0.0402
5560000.00
5560000.00
0.0004
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Parkview Apts) Series 2008 4.020000%
93978PJF5
549300YL1HU59NREG764
US93978PJF53
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2043-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
10
N
N
N
0.0402
3060000.00
3060000.00
0.0002
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing Refunding RB (Ballard Landmark Inn) Series 2015A 4.020000%
93978PNS2
549300YL1HU59NREG764
US93978PNS29
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2041-12-15
Y
FEDERAL HOME LOAN BANKS
1.0000
10
N
N
N
0.0402
10000000.00
10000000.00
0.0007
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Redmond Ridge Apts) Series 2017 3.990000%
93978PNZ6
549300YL1HU59NREG764
US93978PNZ61
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2047-11-01
Y
FEDERAL HOME LOAN BANKS
1.0000
10
N
N
N
0.0399
2050000.00
2050000.00
0.0001
N
N
Y
N
Western Asset Managed Municipals Fund
Variable Rate Demand Preferred Shares Series 1 4.070000%
95766M709
549300HVO8EY2T8K4F73
US95766M7092
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2045-03-04
Y
Toronto-Dominion Bank/The
1.0000
10
N
N
N
0.0407
71000000.00
71000000.00
0.0047
N
N
Y
N
Western Asset Municipal Partners Fund
Variable Rate Demand Preferred Shares Series 1 4.070000%
95766P306
5493001Z97VQ69W5OH84
US95766P3064
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2045-03-11
Y
Toronto-Dominion Bank/The
1.0000
10
N
N
N
0.0407
12600000.00
12600000.00
0.0008
N
N
Y
N
Western Asset Intermediate Municipal Fund
Variable Rate Demand Preferred Shares Series 1 4.070000%
958435307
5493000MG5MROBD48K57
US9584353075
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2045-02-25
Y
Toronto-Dominion Bank/The
1.0000
10
N
N
N
0.0407
29200000.00
29200000.00
0.0019
N
N
Y
N
Wichita
Industrial RB (Cargill) Series VII-A 2018 4.020000%
967257TD8
549300Y20JVN3VP2V718
US967257TD87
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2048-11-01
Y
CARGILL INC
1.0000
10
N
N
N
0.0402
25800000.00
25800000.00
0.0017
N
N
Y
N
Will Cnty
RB (ExxonMobil) Series 2001 3.700000%
968660AC4
US968660AC47
Variable Rate Demand Note
Y
2023-04-03
2023-04-03
2026-06-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0370
16580000.00
16580000.00
0.0011
N
Y
Y
N
Winder-Barrow Cnty Jt Development Auth
IDRB (Price Companies) Series 2007 4.010000%
97317LAB3
US97317LAB36
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2025-09-01
Y
Bank of America NA
1.0000
10
N
N
N
0.0401
1675000.00
1675000.00
0.0001
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Home Ownership RB Series 2003B 4.050000%
97689PP69
549300AT0SEG8YQT2K79
US97689PP695
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2034-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
10
Y
N
N
0.0405
3975000.00
3975000.00
0.0003
N
N
Y
N
Wisconsin Housing & Economic Development Authority
Home Ownership RB Series 2015C 3.850000%
97689QBD7
US97689QBD79
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2031-03-01
Y
Royal Bank of Canada
1.0000
10
Y
N
N
0.0385
7100000.00
7100000.00
0.0005
N
N
Y
N
Wisconsin Housing & Economic Development Auth
M/F Housing Bonds Series 2007C 3.850000%
97689RAF1
549300AT0SEG8YQT2K79
US97689RAF10
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2048-10-01
Y
FEDERAL HOME LOAN BANKS
1.0000
10
Y
N
N
0.0385
5455000.00
5455000.00
0.0004
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Housing RB Series 2022C 3.900000%
9769043E0
549300AT0SEG8YQT2K79
US9769043E02
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2060-05-01
Y
FEDERAL HOME LOAN BANKS
1.0000
10
Y
N
N
0.0390
4650000.00
4650000.00
0.0003
N
N
Y
N
Yancey Cnty Industrial Facilities & Pollution Control Financing Auth
IDRB (Altec Industries) Series 2007 4.300000%
984734AA1
US984734AA14
Variable Rate Demand Note
Y
2023-04-10
2023-04-10
2027-03-01
Y
TRUIST BANK
1.0000
10
N
N
N
0.0430
7000000.00
7000000.00
0.0005
N
N
Y
N
The Charles Schwab Family of Funds
2023-04-07
Dana Smith
Dana Smith
CFO