0001145549-23-046401.txt : 20230807
0001145549-23-046401.hdr.sgml : 20230807
20230807145617
ACCESSION NUMBER: 0001145549-23-046401
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20230807
DATE AS OF CHANGE: 20230807
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: 231147172
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
2023-07-31
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
16
18
13690680098.44
13565668209.55
12316220342.44
12189479266.01
0.00
0.8824
0.8896
0.8706
0.8788
0.0000
165251.79
13871639877.89
13872365372.91
54063110.47
76320980.55
13850272754.62
13845948445.9500
1.0000
0.0387
1.0003
1.0003
1.0003
1.0003
0.0000
C000012389
0.00
3573310162.84
3572250159.8000
1.0002
1.0003
1.0003
1.0003
0.0000
165166355.77
88624682.27
107766158.91
120552921.43
86531972.00
227804283.75
63781257.47
107862767.23
0.00
0.00
439751599.65
558702289.62
0.0353
Y
Investment Advisor and its affiliates Contractual 47,098
C000012391
1000000.00
10276962591.78
10273698286.1500
1.0003
1.0003
1.0003
1.0003
0.0000
429367862.39
150171436.39
363559655.87
583025447.00
160620140.43
1127236378.54
140231954.60
355110864.27
0.00
0.00
1179856526.46
2252850728.65
0.0368
Y
Investment Advisor and its affiliates Contractual 140,000
Akron, Bath & Copley Jt Township Hospital District
RB (Concordia Lutheran Obligated Group) Series 2018B 4.050000%
009730NZ1
US009730NZ10
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2041-05-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0405
6895000.00
6895000.00
0.0005
N
N
Y
N
Akron, Bath & Copley Jt Township Hospital District
Hospital RB (Summa Health) Series 2017B 3.970000%
009730PC0
US009730PC07
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2047-11-15
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0397
19630000.00
19630000.00
0.0014
N
N
Y
N
Akron, Bath & Copley Jt Township Hospital District
RB (Concordia Lutheran Obligated Group) Series 2013A 4.050000%
009730PX4
US009730PX44
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2043-10-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0405
2355000.00
2355000.00
0.0002
N
N
Y
N
Alabama HFA
M/F Housing RB (Chapel Ridge Apts) Series 2005E 4.120000%
01030PFP6
549300VFN7EHPOFS7D76
US01030PFP62
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2038-04-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0412
11000000.00
11000000.00
0.0008
N
N
Y
N
Alabama HFA
M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 4.120000%
01030PFQ4
549300VFN7EHPOFS7D76
US01030PFQ46
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2035-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0412
10550000.00
10550000.00
0.0008
N
N
Y
N
Alamo CCD
LT GO Refunding Bonds Series 2012 4.010000%
011415PN0
US011415PN02
Tender Option Bond
Y
2023-08-07
2023-08-07
2034-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0401
7500000.00
7500000.00
0.0005
N
N
Y
N
Alaska Housing Finance Corp
Home Mortgage RB Series 2007B 4.050000%
01170PBV7
549300HJ8NOJNYW6ER36
US01170PBV76
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2041-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0405
6200000.00
6200000.00
0.0004
N
N
Y
N
Alaska Housing Finance Corp
Home Mortgage RB Series 2007D 3.900000%
01170PBX3
549300HJ8NOJNYW6ER36
US01170PBX33
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2041-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0390
19485000.00
19485000.00
0.0014
N
N
Y
N
Albany City SD
GO BAN Series 2023B 4.750000%
012434SU1
US012434SU13
Other Municipal Security
Y
2024-06-27
2024-06-27
2024-06-27
N
N
N
0.0353
24152704.26
24152704.26
0.0017
N
N
N
N
Albemarle Cnty Economic Development Auth
Hospital Facilties Refunding RB (Sentara Martha Jefferson) Series 2018B 4.530000%
012663AM2
US012663AM23
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2048-10-01
Y
TD Bank NA
1.0000
1
Y
N
Y
SENTARA HEALTHCARE
Corporate Underlier
1.0000
0.0453
15990000.00
15990000.00
0.0012
N
Y
Y
N
Allegheny Cnty Hospital Development Auth
RB (Concordia Lutheran Obligated Group) Series 2016A 4.050000%
01728A2Y1
54930046B973R604OG22
US01728A2Y12
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2037-05-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0405
25905000.00
25905000.00
0.0019
N
N
Y
N
Atlanta Hartsfield-Jackson Airport
CP Notes Series M2 3.650000%
04779MAL6
549300GHLQ0J51NUBM84
US04779MAL63
Non-Financial Company Commercial Paper
Y
2023-09-07
2023-09-07
2023-09-07
N
Y
Bank of America NA
1.0000
N
0.0375
3105639.08
3105639.08
0.0002
N
N
N
N
Atlanta Hartsfield-Jackson Airport
CP Notes Series M2 3.750000%
04779MAM4
549300GHLQ0J51NUBM84
US04779MAM47
Non-Financial Company Commercial Paper
Y
2023-09-07
2023-09-07
2023-09-07
N
Y
Bank of America NA
1.0000
N
0.0390
3867390.40
3867390.40
0.0003
N
N
N
N
Atlanta Hartsfield-Jackson Airport
Airport CP Notes Series N2 3.600000%
04779PAM7
549300GHLQ0J51NUBM84
US04779PAM77
Non-Financial Company Commercial Paper
Y
2023-09-07
2023-09-07
2023-09-07
N
Y
PNC Bank NA
1.0000
N
0.0370
83907248.84
83907248.84
0.0061
N
N
N
N
Atlanta Hartsfield-Jackson Airport
Airport CP Notes Series N2 3.750000%
04779PAN5
549300GHLQ0J51NUBM84
US04779PAN50
Non-Financial Company Commercial Paper
Y
2023-09-07
2023-09-07
2023-09-07
N
Y
PNC Bank NA
1.0000
N
0.0390
23237337.22
23237337.22
0.0017
N
N
N
N
Atlanta Hartsfield-Jackson Airport
Airport CP Notes Series O2 3.650000%
04779XAL2
549300GHLQ0J51NUBM84
US04779XAL29
Non-Financial Company Commercial Paper
Y
2023-09-07
2023-09-07
2023-09-07
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0375
5507359.97
5507359.97
0.0004
N
N
N
N
Atlanta Hartsfield-Jackson Airport
Airport CP Notes Series O2 3.750000%
04779XAM0
549300GHLQ0J51NUBM84
US04779XAM02
Non-Financial Company Commercial Paper
Y
2023-09-07
2023-09-07
2023-09-07
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0390
2190654.70
2190654.70
0.0002
N
N
N
N
Atlanta
Water & Wastewater CP Series 2021 3.250000%
04787KJB3
549300GHLQ0J51NUBM84
US04787KJB35
Non-Financial Company Commercial Paper
Y
2023-09-28
2023-09-28
2023-09-28
N
Y
Wells Fargo Bank NA
1.0000
N
0.0370
51686241.48
51686241.48
0.0037
N
N
N
N
Austin ISD
ULT Refunding Bonds Series 2016B 5.000000%
052430MG7
US052430MG74
Other Municipal Security
Y
2023-08-01
2023-08-01
2023-08-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0500
610000.00
610000.00
0.0000
N
Y
Y
N
Austin ISD
ULT GO Refunding Bonds Series 2019 5.000000%
052430PX7
US052430PX70
Other Municipal Security
Y
2023-08-01
2023-08-01
2023-08-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0500
650000.00
650000.00
0.0000
N
Y
Y
N
Austin ISD
ULT GO Bonds Series 2022A 5.000000%
052430TV7
US052430TV78
Other Municipal Security
Y
2023-08-01
2023-08-01
2023-08-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0500
2965000.00
2965000.00
0.0002
N
Y
Y
N
Battery Park City Auth
Jr RB Series 2019D1 3.980000%
07133AJB9
549300RF3SFDOWRHVM56
US07133AJB98
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2038-11-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0398
2000000.00
2000000.00
0.0001
N
N
Y
N
Beaver Cnty IDA
RB Series (Concordia Lutheran) 2018A 4.050000%
07488JAA2
US07488JAA25
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2038-05-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0405
4515000.00
4515000.00
0.0003
N
N
Y
N
Bethlehem CSD
BAN 2023B 4.750000%
087329PV4
US087329PV49
Other Municipal Security
Y
2024-07-12
2024-07-12
2024-07-12
N
N
N
0.0367
18883561.07
18883561.07
0.0014
N
N
N
N
Bethlehem CSD
BAN 2023A 5.000000%
087329PW2
US087329PW22
Other Municipal Security
Y
2024-07-12
2024-07-12
2024-07-12
N
N
N
0.0367
2736168.90
2736168.90
0.0002
N
N
N
N
Bexar Cnty Housing Finance Corp
M/F Housing RB Series 1996 4.140000%
088379MD1
549300PNUZ5DCWVF3E76
US088379MD17
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2028-06-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0414
10375000.00
10375000.00
0.0007
N
N
Y
N
Birmingham IDB
RB (Culton Properties) Series 2009A 4.120000%
091015BB2
US091015BB24
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2029-05-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0412
1455000.00
1455000.00
0.0001
N
N
Y
N
Bloomington
Sr Housing Refunding RB (Presbyterian Homes) Series 2008 3.950000%
09478LAA5
US09478LAA52
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2038-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0395
2715000.00
2715000.00
0.0002
N
N
Y
N
Blount Cnty Public Building Auth
Public Improvement Bonds Series E6A 4.050000%
095175SA4
549300RHIJ2ZP4C8W404
US095175SA49
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2026-06-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0405
3625000.00
3625000.00
0.0003
N
N
Y
N
Boone Cnty
Pollution Control Refunding RB (Duke Energy) Series 2010 4.050000%
098792AP9
US098792AP98
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2027-08-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0405
20480000.00
20480000.00
0.0015
N
N
Y
N
Brevard Cnty HFA
M/F Housing RB (Timber Trace Apts) Series 2007 4.040000%
106904FS9
US106904FS96
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2045-03-15
Y
Citibank NA
1.0000
7
N
N
N
0.0404
8980000.00
8980000.00
0.0006
N
N
Y
N
Broomfield Urban Renewal Auth
Tax Increment RB Series 2005 4.000000%
114778BB8
US114778BB88
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2030-12-01
Y
BNP Paribas SA
1.0000
7
N
N
N
0.0400
26800000.00
26800000.00
0.0019
N
N
Y
N
Broward Cnty
Airport Facility RB (Embraer Aircraft Holding) Series 2007A 4.100000%
114893AA8
US114893AA80
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2035-04-01
Y
Citibank NA
1.0000
7
N
N
N
0.0410
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
2023-08-07
2023-08-07
2038-04-15
Y
Citibank NA
1.0000
7
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 4.040000%
115027PR9
US115027PR98
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2038-08-15
Y
Citibank NA
1.0000
7
N
N
N
0.0404
3035000.00
3035000.00
0.0002
N
N
Y
N
Burnt Hills - Ballston Lake CSD
GO BAN Series 2023 4.500000%
122547LF7
US122547LF77
Other Municipal Security
Y
2024-06-21
2024-06-21
2024-06-21
N
N
N
0.0354
15726676.68
15726676.68
0.0011
N
N
N
N
Butler Cnty Hospital Auth
RB (Concordia Lutheran Obligated Group) Series 2012A 4.050000%
123592CS4
US123592CS42
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2042-10-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0405
11780000.00
11780000.00
0.0009
N
N
Y
N
Butler Cnty Industrial Development Auth
RB (Concordia Lutheran Ministries) Series 2004A 4.050000%
123600AP3
US123600AP39
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2034-05-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0405
5420000.00
5420000.00
0.0004
N
N
Y
N
Butler Cnty Industrial Development Auth
Refunding RB (Concordia Lutheran Health & Human Care) Series 2008A 4.050000%
123600AQ1
US123600AQ12
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2030-10-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0405
10410000.00
10410000.00
0.0008
N
N
Y
N
Calcasieu Parish IDB
Refunding RB (Hydroserve Westlake) Series 1999 3.600000%
128323AC6
US128323AC62
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2024-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0360
5100000.00
5100000.00
0.0004
N
N
Y
N
Calhoun Cnty Navigation District
Environmental Facilities RB (Formosa Plastics) Series 2006 4.100000%
129708AB9
US129708AB90
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2036-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0410
28500000.00
28500000.00
0.0021
N
N
Y
N
Calhoun Cnty Navigation District
Solid Waste Disposal RB (Formosa Plastics) Series 2000 4.100000%
129726AA3
US129726AA32
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2025-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0410
25000000.00
25000000.00
0.0018
N
N
Y
N
Calhoun Cnty Navigation District
Solid Waste Disposal RB (Formosa Plastics) Series 2001 4.100000%
129726AB1
US129726AB15
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2031-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0410
25000000.00
25000000.00
0.0018
N
N
Y
N
Calhoun Cnty Navigation IDA
Port RB (Formosa Plastics) Series 2011C 4.110000%
129733AD3
US129733AD30
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2031-09-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0411
27500000.00
27500000.00
0.0020
N
N
Y
N
Calhoun Port Auth
Port RB (Formosa Plastics) Series 2007A 3.950000%
129884AC6
US129884AC61
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2037-11-01
Y
PNC Bank NA
1.0000
7
N
N
N
0.0395
28275000.00
28275000.00
0.0020
N
N
Y
N
Calhoun Port Auth
Environmental Facilities RB (Formosa Plastics) Series 2008 3.910000%
129884AD4
US129884AD45
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2038-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0391
45400000.00
45400000.00
0.0033
N
N
Y
N
Calhoun Port Auth
Environmental Facilities RB (Formosa Plastics) Series 2011B 4.110000%
129884AE2
US129884AE28
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2041-09-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0411
35000000.00
35000000.00
0.0025
N
N
Y
N
Calhoun Port Auth
Environmental Facilities RB (Formosa Plastics) Series 2012 4.100000%
129884AG7
US129884AG75
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2042-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0410
50000000.00
50000000.00
0.0036
N
N
Y
N
Calhoun Port Auth
Port RB (Formosa Plastics) Series 2011A 4.110000%
12988PAA3
US12988PAA30
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2039-09-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0411
22300000.00
22300000.00
0.0016
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Imperial Park Apts) Series 2007OO 4.140000%
13079PKC6
549300KTNI2GCJNX2U48
US13079PKC67
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2040-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0414
10620000.00
10620000.00
0.0008
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (David Ave Apt) Series 2007WW 4.140000%
13079PKW2
549300KTNI2GCJNX2U48
US13079PKW22
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2042-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0414
5300000.00
5300000.00
0.0004
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B6 3.020000%
13080HGH5
549300KTNI2GCJNX2U48
US13080HGH57
Non-Financial Company Commercial Paper
Y
2023-10-04
2023-10-04
2023-10-04
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0342
7794402.72
7794402.72
0.0006
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B6 3.020000%
13080HGJ1
549300KTNI2GCJNX2U48
US13080HGJ14
Non-Financial Company Commercial Paper
Y
2023-10-05
2023-10-05
2023-10-05
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0342
24981785.00
24981785.00
0.0018
N
N
N
N
CAPITAL AREA HOUSING FINANCE CORP
M/F Housing RB (Encino Pointe Apts) Series 2009 4.110000%
139726BS1
549300XICE1XLI0VXV87
US139726BS14
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2042-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0411
13495000.00
13495000.00
0.0010
N
N
Y
N
Cassia Cnty IDC
IDRB (Oak Valley Heifers) Series 2007 4.000000%
148188AC9
US148188AC98
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2027-06-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0400
1000000.00
1000000.00
0.0001
N
N
Y
N
Cazenovia CSD
GO BAN 2023 4.750000%
149830ND9
US149830ND92
Other Municipal Security
Y
2024-07-12
2024-07-12
2024-07-12
N
N
N
0.0359
14147810.60
14147810.60
0.0010
N
N
N
N
Celina ISD
ULT GO Bonds Series 2019 5.000000%
151145TB5
US151145TB52
Other Municipal Security
Y
2023-08-15
2023-08-15
2023-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0343
215115.35
215115.35
0.0000
N
N
N
N
Charleston Educational Excellence Financing Corp
Installment Purchase Refunding RB Series 2013B 4.030000%
160131DE5
US160131DE54
Tender Option Bond
Y
2023-08-03
2023-08-07
2023-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
CHARLESTON CNTY S C SCH DIST
Corporate Underlier
1.0000
0.0403
3100000.00
3100000.00
0.0002
N
N
Y
N
Charlotte-Mecklenberg Hospital Auth
Health Care Refunding RB (Atrium Health) Series 2021E 4.450000%
160853VA2
549300XOH4JU704GMZ32
US160853VA29
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2042-01-15
Y
Royal Bank of Canada
1.0000
1
N
N
N
0.0445
7335000.00
7335000.00
0.0005
N
Y
Y
N
Cheektowaga-Maryvale UFSD
BAN 2023 5.000000%
162866HX8
US162866HX88
Other Municipal Security
Y
2024-07-24
2024-07-24
2024-07-24
N
N
N
0.0375
12141120.00
12141120.00
0.0009
N
N
N
N
Chester Cnty Health & Ed
RB (Tel Hai Retirement Community) Series 2020 4.170000%
165579GR8
US165579GR88
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2050-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0417
12880000.00
12880000.00
0.0009
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Bonds Series 2014A&C 3.770000%
167560SN2
US167560SN28
Tender Option Bond
Y
2023-08-03
2023-08-07
2024-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0377
11028500.00
11028500.00
0.0008
N
N
Y
N
Chicago
Midway Airport 2nd Lien RB Series 2004D 3.940000%
167562JW8
T5UYO5SYLC8K73MJQX30
US167562JW83
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2035-01-01
Y
BANK OF MONTREAL
1.0000
7
N
N
N
0.0394
6255000.00
6255000.00
0.0005
N
N
Y
N
Chicago
Midway Airport 2nd Lien RB Series 2004C1 4.010000%
167562LZ8
T5UYO5SYLC8K73MJQX30
US167562LZ86
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2035-01-01
Y
BANK OF MONTREAL
1.0000
7
N
N
N
0.0401
37165000.00
37165000.00
0.0027
N
N
Y
N
Chicago
Midway Airport 2nd Lien Refunding RB Series 2014C 4.170000%
167562NG8
T5UYO5SYLC8K73MJQX30
US167562NG87
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2044-01-01
Y
PNC Bank NA
1.0000
7
N
N
N
0.0417
30100000.00
30100000.00
0.0022
N
N
Y
N
Chicago
M/F Housing RB (Lincoln Village Sr Apts) Series 2006 4.050000%
167570NS5
T5UYO5SYLC8K73MJQX30
US167570NS59
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2040-06-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0405
3877000.00
3877000.00
0.0003
N
N
Y
N
Chicago
M/F Housing RB (Renaissance Place Apts) Series 2007 4.020000%
167570PR5
T5UYO5SYLC8K73MJQX30
US167570PR58
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2042-07-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0402
1000000.00
1000000.00
0.0001
N
N
Y
N
Chicago
M/F Housing RB (Renaissance St Luke) Series 2008 4.020000%
167570PZ7
T5UYO5SYLC8K73MJQX30
US167570PZ74
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2040-06-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0402
7310000.00
7310000.00
0.0005
N
N
Y
N
Chicago
Midway Airport CP Series 2022A 3.410000%
16757AAN8
T5UYO5SYLC8K73MJQX30
US16757AAN81
Non-Financial Company Commercial Paper
Y
2023-08-07
2023-08-07
2023-08-07
N
Y
Bank of Montreal
1.0000
N
0.0406
24669780.17
24669780.17
0.0018
N
N
Y
N
Clark Cnty
Airport System Sub Lien RB Series 2008C1 4.040000%
18085PJZ8
549300LDD8NZB2EOVG83
US18085PJZ80
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2040-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0404
50050000.00
50050000.00
0.0036
N
N
Y
N
Collier Cnty Health Facilities Auth
RB (Cleveland Clinic) Series 2003C1 3.400000%
19463U3N1
Non-Financial Company Commercial Paper
Y
2023-10-18
2023-10-18
2023-10-18
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0375
34973410.50
34973410.50
0.0025
N
N
N
N
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2017E 4.040000%
196479V89
5493005GIROYQAWBMC18
US196479V896
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2038-05-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0404
11300000.00
11300000.00
0.0008
N
N
Y
N
Colorado Housing & Finance Auth
M/F Housing RB (Terrace Park Apartments) Series 2007 4.150000%
19647PAP8
5493005GIROYQAWBMC18
US19647PAP80
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2025-09-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0415
10725000.00
10725000.00
0.0008
N
N
Y
N
Colorado Health Facilities Auth
RB (SCL Health System) Series 2016D 3.900000%
19648A6L4
5493002JB6DRFRZPEQ21
US19648A6L47
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2045-12-01
Y
IHC HEALTH SERVICES INC
1.0000
7
N
N
N
0.0390
16490000.00
16490000.00
0.0012
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2013A 4.010000%
19648AP82
5493002JB6DRFRZPEQ21
US19648AP821
Tender Option Bond
Y
2023-08-03
2023-08-07
2024-01-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0401
8000000.00
8000000.00
0.0006
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2013A 4.010000%
19648AQ40
5493002JB6DRFRZPEQ21
US19648AQ407
Tender Option Bond
Y
2023-08-03
2023-08-07
2024-01-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0401
3000000.00
3000000.00
0.0002
N
N
Y
N
Colorado Health Facilities Auth
RB (Intermountain Healthcare) Series 2022E 4.500000%
19648FVN1
5493002JB6DRFRZPEQ21
US19648FVN13
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2062-05-15
Y
IHC HEALTH SERVICES INC
1.0000
1
N
N
N
0.0450
4520000.00
4520000.00
0.0003
N
Y
Y
N
Colorado
TRAN 2023A 5.000000%
19672MDA3
US19672MDA36
Other Municipal Security
Y
2024-06-28
2024-06-28
2024-06-28
N
N
N
0.0341
2027902.20
2027902.20
0.0001
N
N
N
N
Columbus Regional Airport Auth
Airport Development RB (FlightSafety) Series 2015B 4.000000%
19954RAB2
US19954RAB24
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2044-04-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0400
15040000.00
15040000.00
0.0011
N
N
Y
N
Connecticut Development Auth
Refunding RB (Bradley Airport Hotel) Series 2006A 4.080000%
207565AA0
US207565AA06
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2028-12-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0408
100000.00
100000.00
0.0000
N
N
Y
N
Connecticut HFA
Housing Mortgage RB Series 2015C3 3.930000%
20775B8C3
5493003DXX0NRJKSH186
US20775B8C34
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2045-11-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0393
840000.00
840000.00
0.0001
N
N
Y
N
Connecticut HFA
Housing Mortgage Finance Bonds Series 2018C4 3.950000%
20775CB94
5493003DXX0NRJKSH186
US20775CB940
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2039-05-15
Y
TD Bank NA
1.0000
7
Y
N
N
0.0395
13455000.00
13455000.00
0.0010
N
N
Y
N
Coppell ISD
ULT GO Bonds Series 2019 5.000000%
217490AC5
US217490AC52
Other Municipal Security
Y
2023-08-15
2023-08-15
2023-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0343
1000536.50
1000536.50
0.0001
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
2023-08-07
2023-08-07
2052-08-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0402
15000000.00
15000000.00
0.0011
N
N
Y
N
Cumberland Cnty Municipal Auth
RB (SpiriTrust Lutheran) Series 2019 4.170000%
230614PP8
US230614PP88
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2049-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0417
67000000.00
67000000.00
0.0048
N
N
Y
N
Dallam Cnty IDC
IDRB (Dalhart Jersey Ranch) Series 2006 4.000000%
234512AB7
US234512AB78
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2026-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0400
130000.00
130000.00
0.0000
N
N
Y
N
Dallam Cnty IDC
IDRB (Morning Star Dairy) Series 2015 4.000000%
234512AD3
US234512AD35
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2040-09-01
Y
Farm Credit Bank of Texas
1.0000
7
N
N
N
0.0400
5350000.00
5350000.00
0.0004
N
N
Y
N
Dallam Cnty IDC
IDRB (Morning Star Dairy) Series 2018 4.000000%
234512AE1
US234512AE18
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2043-11-01
Y
Farm Credit Bank of Texas
1.0000
7
N
N
N
0.0400
10000000.00
10000000.00
0.0007
N
N
Y
N
Dallam Cnty IDC
Economic Development Refunding RB (Hilmar Cheese) Series 2009 3.940000%
234518AG3
US234518AG36
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2032-07-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0394
24500000.00
24500000.00
0.0018
N
N
Y
N
Dallam Cnty IDC
Economic Development RB (Hillmar Cheese) Series 2010 3.940000%
234518AH1
US234518AH19
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2035-08-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0394
20000000.00
20000000.00
0.0014
N
N
Y
N
Dallas-Fort Worth Int'l Airport Facility Improvement Corp
Airport Facility RB (FlightSafety) Series 1999 3.980000%
235035AL6
US235035AL63
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2032-07-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0398
31180000.00
31180000.00
0.0023
N
N
Y
N
Dilley ISD
ULT GO Bonds Series 2016 5.000000%
254075GV0
US254075GV00
Other Municipal Security
Y
2023-08-15
2023-08-15
2023-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0335
275155.65
275155.65
0.0000
N
N
N
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
0.0452
3486112.00
3486112.00
0.0003
N
N
N
N
District of Columbia
Income Tax Secured Refunding RB Series 2020B 5.000000%
25477GSB2
549300HWFOZXPKGOX654
US25477GSB22
Other Municipal Security
Y
2023-10-01
2023-10-01
2023-10-01
N
N
Y
DISTRICT COLUMBIA INCOME TAX REV
Corporate Underlier
1.0000
0.0332
912404.95
912404.95
0.0001
N
N
N
N
District of Columbia HFA
M/F Housing RB (Pentacle Apts) Series 2008 4.090000%
25477PJN6
US25477PJN69
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2038-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0409
8310000.00
8310000.00
0.0006
N
N
Y
N
District of Columbia Water & Sewer Auth
Extendible CP Series A 3.220000%
25485FCS4
549300OT2FIJQJ5PSH71
US25485FCS48
Non-Financial Company Commercial Paper
Y
2023-09-07
2024-04-12
2024-04-12
N
N
N
0.0377
37978165.20
37978165.20
0.0027
N
N
N
N
Eagle Mountain-Saginaw ISD
ULT GO Refunding Bonds Series 2014A 5.000000%
269696DW7
US269696DW74
Other Municipal Security
Y
2023-08-15
2023-08-15
2023-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0333
300172.02
300172.02
0.0000
N
N
N
N
Eagle Mountain-Saginaw ISD
ULT GO Bonds Series 2019 5.000000%
269696LJ7
US269696LJ71
Other Municipal Security
Y
2023-08-15
2023-08-15
2023-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0333
1135650.81
1135650.81
0.0001
N
N
N
N
East Baton Rouge Parish IDB
RB (ExxonMobil) Series 2010A 4.500000%
270777AC9
US270777AC97
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2035-08-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0450
4950000.00
4950000.00
0.0004
N
Y
Y
N
East Baton Rouge Parish IDB
RB (ExxonMobil) Series 2010B 4.500000%
270777AD7
US270777AD70
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2040-12-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0450
147565000.00
147565000.00
0.0107
N
Y
Y
N
East Grand Forks
Solid Waste Disposal RB (American Crystal Sugar) Series 2019 4.000000%
272456AG9
US272456AG97
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2034-08-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0400
8000000.00
8000000.00
0.0006
N
N
Y
N
East Rochester Hsg Auth
Housing RB (Park Ridge Nursing Home) Series 2008 4.170000%
274722DX2
US274722DX22
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2041-01-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0417
3230000.00
3230000.00
0.0002
N
N
Y
N
Seattle
LT GO Bonds Series 2017A 4.040000%
27884F2V1
US27884F2V15
Tender Option Bond
Y
2023-08-01
2023-08-01
2042-11-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
N
0.0404
12130000.00
12130000.00
0.0009
N
Y
Y
N
Louisville & Jefferson Cnty Metro Sewer District
Sewer & Drainage System RB Series 2017A 4.600000%
27884F3R9
5493004O4I11L8BK0A22
US27884F3R93
Tender Option Bond
Y
2023-08-01
2023-08-01
2044-05-15
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
N
0.0460
10910000.00
10910000.00
0.0008
N
Y
Y
N
Metropolitan St Louis Sewer District
Wastewater System RB Series 2016C 4.550000%
27884FS50
US27884FS502
Tender Option Bond
Y
2023-08-01
2023-08-01
2041-05-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
N
0.0455
10545000.00
10545000.00
0.0008
N
Y
Y
N
Seattle
Water System Refunding RB Series 2017 4.550000%
27884FU32
US27884FU326
Tender Option Bond
Y
2023-08-01
2023-08-01
2046-08-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
Y
SEATTLE WASH WTR SYS REV
Corporate Underlier
1.0000
0.0455
25070000.00
25070000.00
0.0018
N
Y
Y
N
Massachusetts School Building Auth
Sr Dedicated Sales Tax Refunding Bonds Series 2015C 4.600000%
27884FV98
US27884FV985
Tender Option Bond
Y
2023-08-01
2023-08-01
2036-08-15
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
N
0.0460
3900000.00
3900000.00
0.0003
N
Y
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sr Lien RB Series 2017A 4.550000%
27884FW97
549300OT2FIJQJ5PSH71
US27884FW975
Tender Option Bond
Y
2023-08-01
2023-08-01
2044-10-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
N
0.0455
9700000.00
9700000.00
0.0007
N
Y
Y
N
Seattle
Light & Power RB Series 2015A 4.550000%
27884FX70
US27884FX700
Tender Option Bond
Y
2023-08-01
2023-08-01
2035-05-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
Y
SEATTLE WASH MUN LT & PWR
Corporate Underlier
1.0000
0.0455
5900000.00
5900000.00
0.0004
N
Y
Y
N
Univ System of Maryland
Auxiliary Facility & Tuition RB Series 2017A 4.550000%
27884FY79
US27884FY799
Tender Option Bond
Y
2023-08-01
2023-08-01
2037-04-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
N
0.0455
6535000.00
6535000.00
0.0005
N
Y
Y
N
Clark Cnty
LT GO Refunding Bonds Series 2017 4.550000%
27884FZ37
549300LDD8NZB2EOVG83
US27884FZ374
Tender Option Bond
Y
2023-08-01
2023-08-01
2037-06-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
0.0455
8605000.00
8605000.00
0.0006
N
Y
Y
N
Billerica
ULT GO Series 70B 4.550000%
27884FZ52
US27884FZ523
Tender Option Bond
Y
2023-08-01
2023-08-01
2042-02-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
N
0.0455
6000000.00
6000000.00
0.0004
N
Y
Y
N
Edina
M/F Housing Refunding RB (Vernon Terrace Apts) Series 2004 4.060000%
280620AR6
549300V5XW2LPH6R4I43
US280620AR64
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2034-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0406
5705000.00
5705000.00
0.0004
N
N
Y
N
El Paso ISD
ULT GO Refunding Bonds Series 2015A 5.000000%
283770HJ7
US283770HJ77
Other Municipal Security
Y
2023-08-15
2023-08-15
2023-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0331
175101.64
175101.64
0.0000
N
N
N
N
Emeryville Successor Redevelopment Agency
M/F Housing RB (Bay St Apts) Series 2002A 4.080000%
291200BN2
US291200BN21
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2036-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0408
57715000.00
57715000.00
0.0042
N
N
Y
N
Ennis ISD
ULT GO Refunding Bonds Series 2015 5.000000%
293443XC6
US293443XC62
Other Municipal Security
Y
2023-08-15
2023-08-15
2023-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0334
1700968.49
1700968.49
0.0001
N
N
N
N
Fairfax Cnty IDA
Health Care RB (Inova Health) Series 2016C 4.050000%
303823LR7
US303823LR74
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2042-05-15
Y
Inova Health System
1.0000
7
N
N
N
0.0405
11250000.00
11250000.00
0.0008
N
N
Y
N
Fairfax Cnty IDA
Health Care RB (Inova Health) Series 2018C 4.050000%
30382VAA4
US30382VAA44
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2033-05-15
Y
Inova Health System
1.0000
7
N
N
N
0.0405
675000.00
675000.00
0.0000
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (St. Andrews Pointe Apts) Series 2003E1 3.920000%
34073JFY0
549300W0PCIJCI0JCF10
US34073JFY01
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2036-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0392
5240000.00
5240000.00
0.0004
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Spring Haven Apts) Series 2004F 4.130000%
34073JSH3
549300W0PCIJCI0JCF10
US34073JSH31
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2037-03-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0413
4900000.00
4900000.00
0.0004
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Lakeshore Apts) Series 2004H 4.130000%
34073JSM2
549300W0PCIJCI0JCF10
US34073JSM26
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2037-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0413
7000000.00
7000000.00
0.0005
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage Refunding RB (Grand Reserve at Lee Vista) Series 2004L 4.110000%
34073JSQ3
549300W0PCIJCI0JCF10
US34073JSQ30
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2034-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0411
11110000.00
11110000.00
0.0008
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage Refunding RB (Grand Reserve at Maitland Park) Series 2004M 4.110000%
34073JSR1
549300W0PCIJCI0JCF10
US34073JSR13
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2034-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0411
4000000.00
4000000.00
0.0003
N
N
Y
N
Florida Housing Finance Corp
Housing RB (Brentwood Club of Millenia Blvd Apts) Series 2002A1 3.920000%
34073NNT3
549300W0PCIJCI0JCF10
US34073NNT36
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2035-01-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0392
8110000.00
8110000.00
0.0006
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Spring Haven Apts) Series 2006G 4.140000%
34074HAB8
549300W0PCIJCI0JCF10
US34074HAB87
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2039-06-15
Y
Citibank NA
1.0000
7
N
N
N
0.0414
2955000.00
2955000.00
0.0002
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Clear Harbor Apts) Series 2007H 4.140000%
34074HAT9
549300W0PCIJCI0JCF10
US34074HAT95
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2042-06-15
Y
Citibank NA
1.0000
7
N
N
N
0.0414
2895000.00
2895000.00
0.0002
N
N
Y
N
Florida Housing Finance Corp
M/F Housing RB (Hudson Ridge Apts) Series 2008L 4.100000%
34074HBL5
549300W0PCIJCI0JCF10
US34074HBL50
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2041-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0410
2095000.00
2095000.00
0.0002
N
N
Y
N
Florida Local Government Finance Commission
CP Series A1 3.450000%
34077XE91
US34077XE911
Non-Financial Company Commercial Paper
Y
2023-08-02
2023-08-02
2023-08-02
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0400
2899909.23
2899909.23
0.0002
N
N
Y
N
Fort Bend ISD
ULT GO Refunding Bonds Series 2019C 5.000000%
346843QC2
US346843QC22
Other Municipal Security
Y
2023-08-15
2023-08-15
2023-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0336
250140.58
250140.58
0.0000
N
N
N
N
Fort Bend ISD
ULT GO Refunding Bonds Series 2022A 5.000000%
346843TY1
US346843TY15
Other Municipal Security
Y
2023-08-15
2023-08-15
2023-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0336
1485835.02
1485835.02
0.0001
N
N
N
N
Franklin Cnty
RB (St George Commons Apts) Series 2007 4.130000%
353188AN5
549300VCBUC1RZE7KL42
US353188AN59
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0413
3100000.00
3100000.00
0.0002
N
N
Y
N
Frisco ISD
ULT GO Refunding Bonds Series 2016A 5.000000%
35880CTM6
US35880CTM63
Other Municipal Security
Y
2023-08-15
2023-08-15
2023-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0334
5012854.20
5012854.20
0.0004
N
N
N
N
Fulton Cnty Development Auth
Airport Facility RB (FlightSafety) Series 1999B 3.980000%
36004NAD1
549300533NJL38F4K144
US36004NAD12
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2028-12-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0398
9350000.00
9350000.00
0.0007
N
N
Y
N
Gainesville
IDRB (Gainesville Hillel) Series 2003 4.000000%
362824AD6
US362824AD60
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2033-05-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0400
3600000.00
3600000.00
0.0003
N
N
Y
N
Garland ISD
ULT GO Bonds Series 2023 5.000000%
366155V48
US366155V482
Other Municipal Security
Y
2024-02-15
2024-02-15
2024-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0331
18657625.55
18657625.55
0.0013
N
N
N
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 1997 4.030000%
374791AA9
US374791AA91
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2027-10-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0403
10000000.00
10000000.00
0.0007
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 1998 4.030000%
374791AB7
US374791AB74
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2028-01-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0403
10000000.00
10000000.00
0.0007
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 1999A 4.030000%
374791AC5
US374791AC57
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2029-01-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0403
7000000.00
7000000.00
0.0005
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 2000A 4.030000%
374791AD3
US374791AD31
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2030-01-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0403
10000000.00
10000000.00
0.0007
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 4.030000%
374791AE1
US374791AE14
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2031-02-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0403
10000000.00
10000000.00
0.0007
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 4.030000%
374791AF8
US374791AF88
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2031-09-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0403
10000000.00
10000000.00
0.0007
N
N
Y
N
Grand Traverse Hospital Finance Auth
Refunding RB (Munson Healthcare) Series 2019C 4.480000%
386523HR8
US386523HR86
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2041-07-01
Y
PNC Bank NA
1.0000
1
N
N
N
0.0448
1500000.00
1500000.00
0.0001
N
Y
Y
N
Grant Cnty
IDRB (Riverview) Series 2020 4.000000%
387600AA7
US387600AA78
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2050-05-01
Y
AgriBank FCB
1.0000
7
N
N
N
0.0400
20000000.00
20000000.00
0.0014
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
2023-08-07
2023-08-07
2047-07-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0400
73400000.00
73400000.00
0.0053
N
N
Y
N
Gulf Coast IDA
RB (ExxonMobil) Series 2012 4.550000%
402207AD6
US402207AD61
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2041-11-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0455
159100000.00
159100000.00
0.0115
N
Y
Y
N
Gulf Coast Waste Disposal Auth
RB (ExxonMobil) Series 2000 4.500000%
40222PAD4
US40222PAD42
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2030-06-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0450
22475000.00
22475000.00
0.0016
N
Y
Y
N
Gulf Coast Waste Disposal Auth
RB (ExxonMobil) Series 2001A 4.500000%
40222PAF9
US40222PAF99
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2030-06-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0450
23000000.00
23000000.00
0.0017
N
Y
Y
N
Gulf Coast Waste Disposal Auth
RB (ExxonMobil) Series 2001B 4.500000%
40222PAG7
US40222PAG72
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2025-06-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0450
9100000.00
9100000.00
0.0007
N
Y
Y
N
Hale Cnty IDC
Economic Development RB (Silverado Developers) Series 2008 4.000000%
405482AA8
US405482AA89
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2033-09-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0400
5400000.00
5400000.00
0.0004
N
N
Y
N
Halifax Hospital Medical Center
Hospital Refunding RB Series 2008 3.920000%
405815HE4
549300H6HDJUXLEMUW23
US405815HE45
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2048-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0392
400000.00
400000.00
0.0000
N
N
Y
N
Hancock Cnty
Solid Waste Disposal Facilities RB (NSA Ltd) Series 1998 4.110000%
409879AC7
US409879AC72
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2028-04-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0411
7815000.00
7815000.00
0.0006
N
N
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 4.400000%
41386RR42
Non-Financial Company Commercial Paper
Y
2023-08-01
2023-08-01
2023-08-01
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0440
222530000.00
222530000.00
0.0161
N
Y
Y
N
Harris Cnty
GO CP Series C 3.400000%
41387AWK6
549300G9BRP25M0W1S40
US41387AWK68
Non-Financial Company Commercial Paper
Y
2023-08-03
2023-08-03
2023-08-03
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0395
809962.09
809962.09
0.0001
N
N
Y
N
Harris Cnty
GO CP Series C 3.250000%
41387AWN0
549300G9BRP25M0W1S40
US41387AWN08
Non-Financial Company Commercial Paper
Y
2023-08-03
2023-08-03
2023-08-03
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0395
5679666.02
5679666.02
0.0004
N
N
Y
N
Harris Cnty
GO CP Series C 3.200000%
41387AWS9
549300G9BRP25M0W1S40
US41387AWS94
Non-Financial Company Commercial Paper
Y
2023-08-03
2023-08-03
2023-08-03
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0425
12268937.42
12268937.42
0.0009
N
N
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Hospital RB (Memorial Hermann Health) Series 2014C 3.400000%
414009HL7
US414009HL77
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2043-12-01
Y
MEMORIAL HERMANN HEALTHCARE SYSTEM
1.0000
7
N
N
N
0.0340
29400000.00
29400000.00
0.0021
N
N
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Hospital Refunding RB (Memorial Hermann Health) Series 2016C 3.400000%
414009KS8
US414009KS83
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2046-06-01
Y
MEMORIAL HERMANN HEALTHCARE SYSTEM
1.0000
7
N
N
N
0.0340
37620000.00
37620000.00
0.0027
N
N
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
RB (Houston Methodist) Series 2020B 4.600000%
414009PV6
US414009PV67
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2059-12-01
Y
METHODIST HOSPITALS OF TEXAS
1.0000
1
N
N
N
0.0460
23165000.00
23165000.00
0.0017
N
Y
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C2 4.400000%
41400AKD8
Non-Financial Company Commercial Paper
Y
2023-08-01
2023-08-01
2023-08-01
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0440
98700000.00
98700000.00
0.0071
N
Y
Y
N
Harris Cnty Housing Finance Corp
M/F Housing RB (Village At Cornerstone Apts) Series 2004 4.090000%
414158RV9
US414158RV98
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2037-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0409
5715000.00
5715000.00
0.0004
N
N
Y
N
Harris Cnty Housing Finance Corp
M/F Housing RB (Lafayette Village Apts) Series 2006 4.090000%
414158SU0
US414158SU07
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2038-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0409
11215000.00
11215000.00
0.0008
N
N
Y
N
Hariris Cnty IDC - ExxonMobil
Solid Waste Disposal RB (Exxon) Series 1997 4.580000%
414191AC0
US414191AC08
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2032-04-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0458
11100000.00
11100000.00
0.0008
N
Y
Y
N
Harris Cnty
Toll Road 1st Lien Refunding RB Series 2021 5.000000%
41423PBG1
549300G9BRP25M0W1S40
US41423PBG19
Other Municipal Security
Y
2023-08-15
2023-08-15
2023-08-15
N
N
Y
HARRIS CNTY TX TOLL ROAD AUTH
Corporate Underlier
1.0000
0.0332
355204.87
355204.87
0.0000
N
N
N
N
Harris Cnty Toll Road Auth
1st Lien Revenue CP Series K 3.400000%
41423WBJ0
US41423WBJ09
Non-Financial Company Commercial Paper
Y
2023-08-16
2023-08-16
2023-08-16
N
Y
PNC Bank NA
1.0000
N
0.0395
31901929.96
31901929.96
0.0023
N
N
N
N
Harris Cnty Toll Road Auth
1st Lien Revenue CP Series K 3.460000%
41423WBN1
US41423WBN11
Non-Financial Company Commercial Paper
Y
2023-09-07
2023-09-07
2023-09-07
N
Y
PNC Bank NA
1.0000
N
0.0376
17024449.92
17024449.92
0.0012
N
N
N
N
Hennepin Cnty
GO CP Certificates Series A 3.150000%
42552PAB4
254900YDNULMQREFAU43
US42552PAB40
Non-Financial Company Commercial Paper
Y
2023-08-10
2023-08-10
2023-08-10
N
N
N
0.0375
17497095.00
17497095.00
0.0013
N
N
N
N
Hillsborough Cnty HFA
M/F Housing RB (Lake Kathy Apts) Series 2005 4.130000%
43232ECK3
5493003JJ1KK4FWWU787
US43232ECK38
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2039-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0413
17695000.00
17695000.00
0.0013
N
N
Y
N
Hillsborough Cnty IDA
Health System RB (Baycare Health) Series 2020B 4.530000%
43233KAA2
US43233KAA25
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2038-11-01
Y
TD Bank NA
1.0000
1
N
N
N
0.0453
26475000.00
26475000.00
0.0019
N
Y
Y
N
Hillsborough Cnty IDA
Health System RB (Baycare Health) Series 2020D 4.450000%
43233KAE4
US43233KAE47
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2042-11-15
Y
TD Bank NA
1.0000
1
N
N
N
0.0445
9000000.00
9000000.00
0.0006
N
Y
Y
N
Honolulu
GO Bonds Series 2019A 5.000000%
438687GF6
US438687GF66
Other Municipal Security
Y
2023-09-01
2023-09-01
2023-09-01
N
N
N
0.0331
270350.95
270350.95
0.0000
N
N
N
N
Hopkinsville
IDRB (Riken Elastomers Corp) Series 2007A 4.030000%
440020CX1
549300X1JTS4B5A30M18
US440020CX11
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2027-05-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0403
5500000.00
5500000.00
0.0004
N
N
Y
N
Hopkinsville
IDRB (Riken Elastomers Corp) Series 2013A 4.030000%
440020CY9
549300X1JTS4B5A30M18
US440020CY93
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2033-06-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0403
4500000.00
4500000.00
0.0003
N
N
Y
N
Houston Combined Utility System
1st Lien Refunding RB Series 2004B2 3.980000%
442435XM0
549300C64URYS0WQQY42
US442435XM06
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2034-05-15
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0398
12150000.00
12150000.00
0.0009
N
N
Y
N
Howard Cnty Housing Commission
RB (Beech's Farm Apt) Series 2023 4.100000%
442577EB4
5493007CCS6UI1IIE878
US442577EB42
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2062-12-01
Y
PNC Bank NA
1.0000
7
N
N
N
0.0410
500000.00
500000.00
0.0000
N
N
Y
N
Huntsville Health Care Auth
CP 3.210000%
44706DTV8
254900QP8DQFH746YJ31
US44706DTV81
Non-Financial Company Commercial Paper
Y
2023-10-12
2023-10-12
2023-10-12
N
N
N
0.0366
24977390.00
24977390.00
0.0018
N
N
N
N
Illinois Finance Auth
RB (North Shore Country Day School) Series 2003 4.060000%
45188R6F1
549300ZG6UBPNNNRN315
US45188R6F10
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2033-07-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0406
9500000.00
9500000.00
0.0007
N
N
Y
N
Illinois Finance Auth
RB (YMCA of Metropolitan Chicago) Series 2001 3.450000%
45188RWL9
549300ZG6UBPNNNRN315
US45188RWL94
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2029-06-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0345
21800000.00
21800000.00
0.0016
N
N
Y
N
Illinois Finance Auth
RB (Advocate Health) Series 2008C-1 3.480000%
45200FFQ7
549300ZG6UBPNNNRN315
US45200FFQ72
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2038-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ADVOCATE AURORA HEALTH INC
Corporate Underlier
1.0000
0.0348
23380000.00
23380000.00
0.0017
N
N
Y
N
Illinois Finance Auth
Variable Rate Demand RB (Univ of Chicago Medical Center) Series 2009D1 4.530000%
45200FZR3
549300ZG6UBPNNNRN315
US45200FZR36
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2043-08-01
Y
TD Bank NA
1.0000
1
N
N
N
0.0453
2500000.00
2500000.00
0.0002
N
Y
Y
N
Illinois Finance Auth
Variable Rate Demand RB (Univ of Chicago Medical Center) Series 2009D2 4.530000%
45200FZT9
549300ZG6UBPNNNRN315
US45200FZT91
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2043-08-01
Y
TD Bank NA
1.0000
1
N
N
N
0.0453
1550000.00
1550000.00
0.0001
N
Y
Y
N
Illinois Finance Auth
Pooled Program CP 3.400000%
45203JFN3
549300ZG6UBPNNNRN315
US45203JFN37
Non-Financial Company Commercial Paper
Y
2023-08-03
2023-08-03
2023-08-03
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0400
9743493.31
9743493.31
0.0007
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
0.0427
13772812.43
13772812.43
0.0010
N
N
N
N
Illinois Finance Auth
RB (Northshore Edward Elmhurst) Series 2022C 4.550000%
45204FQD0
549300ZG6UBPNNNRN315
US45204FQD05
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2057-08-15
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
Y
NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP
Corporate Underlier
1.0000
0.0455
16105000.00
16105000.00
0.0012
N
Y
Y
N
Illinois Finance Auth
RB (Northshore Edward Elmhurst Health) Series 2022D 4.500000%
45204FQE8
549300ZG6UBPNNNRN315
US45204FQE87
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2057-08-15
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
Y
NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP
Corporate Underlier
1.0000
0.0450
31700000.00
31700000.00
0.0023
N
Y
Y
N
Illinois Finance Auth
RB (Northshore Edward Elmhurst Health) Series 2022F 4.500000%
45204FQG3
549300ZG6UBPNNNRN315
US45204FQG36
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2057-08-15
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
Y
NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP
Corporate Underlier
1.0000
0.0450
26165000.00
26165000.00
0.0019
N
Y
Y
N
Indiana Finance Auth
Environmental Refunding RB (Duke Energy) Series 2009A4 4.500000%
455054AJ5
549300PS0PAS7NDSSI20
US455054AJ59
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2039-12-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
1
N
N
N
0.0450
51125000.00
51125000.00
0.0037
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
0.0515
24950937.50
24950937.50
0.0018
N
N
N
N
Indiana Finance Auth
RB (Ascension Health) Series 2008E7 3.400000%
455057ZB8
549300PS0PAS7NDSSI20
US455057ZB89
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2033-11-15
Y
Ascension Health Alliance
1.0000
7
N
N
N
0.0340
12000000.00
12000000.00
0.0009
N
N
Y
N
Indiana Finance Auth
Economic Development RB (Cargill) Series 2011 4.010000%
45505RBQ7
549300PS0PAS7NDSSI20
US45505RBQ74
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2041-06-01
Y
CARGILL INC
1.0000
7
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 4.530000%
45505TRY9
549300QRKDYVNHT1OE86
US45505TRY90
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2047-07-01
Y
TD Bank NA
1.0000
1
Y
N
N
0.0453
18565000.00
18565000.00
0.0013
N
Y
Y
N
Indiana Housing & Community Development Agency
S/F Mortgage RB Series 2020C-3 4.530000%
45505TSA0
549300QRKDYVNHT1OE86
US45505TSA06
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2047-07-01
Y
TD Bank NA
1.0000
1
Y
N
N
0.0453
13055000.00
13055000.00
0.0009
N
Y
Y
N
Indiana Finance Auth
Refunding RB (Trinity Health) Series 2008D2 3.170000%
45506BKB4
549300PS0PAS7NDSSI20
US45506BKB44
Non-Financial Company Commercial Paper
Y
2023-09-07
2023-09-07
2023-09-07
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0372
17459963.49
17459963.49
0.0013
N
N
N
N
Iowa Finance Auth
Health Facilities RB (UnityPoint Health) Series 2013B1 4.530000%
462466ES8
549300NQVL49BTHOW391
US462466ES86
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2039-02-15
Y
TD Bank NA
1.0000
1
N
N
N
0.0453
7915000.00
7915000.00
0.0006
N
Y
Y
N
Iowa Finance Auth
Health Facilities RB (UnityPoint Health) Series 2013B2 4.530000%
462466ET6
549300NQVL49BTHOW391
US462466ET69
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2039-02-15
Y
TD Bank NA
1.0000
1
N
N
N
0.0453
27945000.00
27945000.00
0.0020
N
Y
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009A 4.010000%
46246MDY1
549300NQVL49BTHOW391
US46246MDY12
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2036-06-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0401
37000000.00
37000000.00
0.0027
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009B 4.010000%
46246MDZ8
549300NQVL49BTHOW391
US46246MDZ86
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2036-09-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0401
65947000.00
65947000.00
0.0048
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 4.000000%
46246SAA3
549300NQVL49BTHOW391
US46246SAA33
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2030-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0400
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
2023-08-07
2023-08-07
2042-12-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0401
31500000.00
31500000.00
0.0023
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2012A 4.010000%
46246XAC8
549300NQVL49BTHOW391
US46246XAC83
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2039-06-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0401
73200000.00
73200000.00
0.0053
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
2023-08-07
2023-08-07
2051-01-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0402
61000000.00
61000000.00
0.0044
N
N
Y
N
Pennsylvania Economic Development Financing Auth
RB (UPMC) Series 2023D1 4.650000%
46640KD50
US46640KD507
Tender Option Bond
Y
2023-08-01
2023-08-01
2025-10-01
Y
JPMorgan Chase Bank NA
1.0000
1
N
N
N
0.0465
75600000.00
75600000.00
0.0055
N
Y
Y
N
Pennsylvania Economic Development Financing Auth
RB (UPMC) Series 2023D2 4.650000%
46640KD84
US46640KD846
Tender Option Bond
Y
2023-08-01
2023-08-01
2027-05-01
Y
JPMorgan Chase Bank NA
1.0000
1
N
N
N
0.0465
142405000.00
142405000.00
0.0103
N
Y
Y
N
Colorado Health Facilities Auth
RB (Children's Hospital Colorado) Series 2016B 4.650000%
46640KWF7
5493002JB6DRFRZPEQ21
US46640KWF73
Tender Option Bond
Y
2023-08-01
2023-08-01
2026-06-01
Y
JPMorgan Chase Bank NA
1.0000
1
N
N
N
0.0465
68930000.00
68930000.00
0.0050
N
Y
Y
N
Jacksonville
Health Care Refunding RB (Baptist Health) Series 2019B 3.950000%
469400DX0
549300XQE0JVN9WV0J40
US469400DX01
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2036-08-01
Y
BAPTIST HEALTH (JACKSONVILLE FL)
1.0000
7
N
N
N
0.0395
8000000.00
8000000.00
0.0006
N
N
Y
N
Jacksonville
Health Care Refunding RB (Baptist Health) Series 2019D 3.980000%
469400DZ5
549300XQE0JVN9WV0J40
US469400DZ58
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2036-08-01
Y
BAPTIST HEALTH (JACKSONVILLE FL)
1.0000
7
N
N
N
0.0398
38385000.00
38385000.00
0.0028
N
N
Y
N
Jacksonville
Health Care Refunding RB (Baptist Health) Series 2019E 3.980000%
469400EA9
549300XQE0JVN9WV0J40
US469400EA98
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2036-08-01
Y
BAPTIST HEALTH (JACKSONVILLE FL)
1.0000
7
N
N
N
0.0398
13000000.00
13000000.00
0.0009
N
N
Y
N
Jacksonville
CP Series A 3.250000%
46941ARW4
549300XQE0JVN9WV0J40
US46941ARW44
Non-Financial Company Commercial Paper
Y
2023-08-03
2023-08-03
2023-08-03
N
Y
Bank of America NA
1.0000
N
0.0385
1999896.40
1999896.40
0.0001
N
N
Y
N
JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD
Hospital Refunding RB (Ballad Health) Series 2022B 4.020000%
478271KD0
US478271KD03
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2045-07-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0402
18370000.00
18370000.00
0.0013
N
N
Y
N
JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD
Hospital RB (Ballad Health) Series 2022C 3.970000%
478271KE8
US478271KE85
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2041-07-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0397
50530000.00
50530000.00
0.0036
N
N
Y
N
Kansas City IDA
M/F Housing RB (Clay Terrace Apts) Series 2006 4.140000%
485029LL4
549300QWDXL46XQC8110
US485029LL44
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2041-05-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0414
8435000.00
8435000.00
0.0006
N
N
Y
N
Kenmore Tonawanda UFSD
GO BAN 2023 4.750000%
489152LE6
US489152LE69
Other Municipal Security
Y
2024-06-27
2024-06-27
2024-06-27
N
N
N
0.0367
31289040.90
31289040.90
0.0023
N
N
N
N
Kenmore Tonawanda UFSD
GO BAN Series 2023A 4.500000%
489152LF3
US489152LF35
Other Municipal Security
Y
2024-08-09
2024-08-09
2024-08-09
N
N
N
0.0380
3198699.07
3198699.07
0.0002
N
N
N
N
Kenton Cnty Airport Board
Special Facilities RB (FlightSafety) Series 2001A 3.980000%
491033AG1
US491033AG12
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2031-06-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0398
4400000.00
4400000.00
0.0003
N
N
Y
N
Kentucky Housing Corp
M/F Housing RB (Highlands Court Apts) Series 2007 4.330000%
491312DL5
549300NTBUU903EKQ287
US491312DL55
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2037-12-15
Y
PNC Bank NA
1.0000
7
N
N
N
0.0433
2900000.00
2900000.00
0.0002
N
N
Y
N
King Cnty Housing Auth
RB (Salmon Creek Apts) Series 2007 3.970000%
494762JU2
US494762JU24
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2042-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0397
3470000.00
3470000.00
0.0003
N
N
Y
N
King Cnty Sewer System
LT GO CP Series A 3.600000%
49476VFH1
US49476VFH15
Non-Financial Company Commercial Paper
Y
2023-08-15
2023-08-15
2023-08-15
N
N
N
0.0380
9999121.00
9999121.00
0.0007
N
N
N
N
Kissimmee Utility Auth
CP Notes Series B 3.430000%
49785PYS5
US49785PYS54
Non-Financial Company Commercial Paper
Y
2023-08-03
2023-08-03
2023-08-03
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0408
13199258.16
13199258.16
0.0010
N
N
Y
N
Lancaster Cnty Hospital Auth
Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 4.080000%
51404NAA2
US51404NAA28
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2030-05-15
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0408
6400000.00
6400000.00
0.0005
N
N
Y
N
Leander ISD
ULT GO Bonds Series 2019C 5.000000%
521841WD4
US521841WD49
Other Municipal Security
Y
2023-08-15
2023-08-15
2023-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0346
1135596.33
1135596.33
0.0001
N
N
N
N
Lewiston-Porter CSD
BAN 2023 4.750000%
528645HF4
549300MUHPYFD7ZI6C30
US528645HF49
Other Municipal Security
Y
2024-06-25
2024-06-25
2024-06-25
N
N
N
0.0365
16480683.36
16480683.36
0.0012
N
N
N
N
Lewisville ISD
ULT Refunding Bonds Series 2016A 5.000000%
5288287E0
US5288287E02
Other Municipal Security
Y
2023-08-15
2023-08-15
2023-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0334
1315749.16
1315749.16
0.0001
N
N
N
N
Lewisville ISD
ULT GO Bonds Series 2019 5.000000%
52882PDE5
US52882PDE51
Other Municipal Security
Y
2023-08-15
2023-08-15
2023-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0334
310176.61
310176.61
0.0000
N
N
N
N
Lincoln Cnty
Pollution Ctrl Refunding RB (ExxonMobil) Series 2014 4.500000%
533485BB3
US533485BB34
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2044-10-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0450
40320000.00
40320000.00
0.0029
N
Y
Y
N
Lincoln Cnty
Pollution Control Refunding RB (ExxonMobil) Series 2014 4.520000%
533485BD9
US533485BD99
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2044-10-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0452
45700000.00
45700000.00
0.0033
N
Y
Y
N
Lisle
M/F Housing RB (Ashley of Lisle) Series 1985 4.090000%
53655KAA0
US53655KAA07
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2025-12-15
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0409
27000000.00
27000000.00
0.0019
N
N
Y
N
Logan City
IDRB (Scientific Technology) Series 2001 4.050000%
540562AB1
US540562AB10
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2031-08-01
Y
Bank of the West
1.0000
7
N
N
N
0.0405
850000.00
850000.00
0.0001
N
N
Y
N
Louisiana HFA
M/F Housing RB (Lapalco Court Apts) Series 2007 4.120000%
54626XAL2
549300VL35TBE7RSJH61
US54626XAL29
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2037-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0412
6400000.00
6400000.00
0.0005
N
N
Y
N
Louisiana HFA
M/F Housing RB (Jefferson Lakes Apts) Series 2007 4.120000%
54626XAM0
549300VL35TBE7RSJH61
US54626XAM02
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2037-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0412
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 4.030000%
546282CH5
5493004WIZ1HV87IVF85
US546282CH59
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2040-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0403
3290000.00
3290000.00
0.0002
N
N
Y
N
Louisville & Jefferson Cnty Metro Government
RB (Norton Healthcare) Series 2011B 4.550000%
54659LAL8
US54659LAL80
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2039-10-01
Y
PNC Bank NA
1.0000
1
N
N
N
0.0455
29400000.00
29400000.00
0.0021
N
Y
Y
N
Louisville & Jefferson Cnty Metro Sewer District
Sewer & Drainage System Sub CP Series 2023A1 3.600000%
54660FAD6
5493004O4I11L8BK0A22
US54660FAD69
Non-Financial Company Commercial Paper
Y
2023-09-22
2023-09-22
2023-09-22
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0365
7999276.80
7999276.80
0.0006
N
N
N
N
Louisville & Jefferson Cnty Metro Sewer District
Sewer & Drainage System Sub CP Series 2023A1 3.730000%
54660FAG9
5493004O4I11L8BK0A22
US54660FAG90
Non-Financial Company Commercial Paper
Y
2023-08-25
2023-08-25
2023-08-25
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0383
4999653.00
4999653.00
0.0004
N
N
N
N
Louisville & Jefferson Cnty Metro Sewer District
Sewer & Drainage System Sub CP Series 2023A2 3.500000%
54660HAA8
5493004O4I11L8BK0A22
US54660HAA86
Non-Financial Company Commercial Paper
Y
2023-08-02
2023-08-02
2023-08-02
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0390
10629758.70
10629758.70
0.0008
N
N
Y
N
Louisville & Jefferson Cnty Metro Sewer District
CP Series 2023A2 3.530000%
54660HAD2
5493004O4I11L8BK0A22
US54660HAD26
Non-Financial Company Commercial Paper
Y
2023-08-16
2023-08-16
2023-08-16
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0373
14998594.50
14998594.50
0.0011
N
N
N
N
Louisville & Jefferson Cnty Metro Sewer District
Sewer & Drainage System Sub CP Series 2023A2 3.530000%
54660HAE0
5493004O4I11L8BK0A22
US54660HAE09
Non-Financial Company Commercial Paper
Y
2023-08-23
2023-08-23
2023-08-23
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0373
9998654.00
9998654.00
0.0007
N
N
N
N
Louisville & Jefferson Cnty Metro Sewer District
Sewer & Drainage System Sub CP Series 2023A2 3.500000%
54660HAF7
5493004O4I11L8BK0A22
US54660HAF73
Non-Financial Company Commercial Paper
Y
2023-08-01
2023-08-01
2023-08-01
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0385
12499876.25
12499876.25
0.0009
N
Y
Y
N
Lower Colorado River Auth
CP Series B 3.550000%
54811CHJ1
549300QJFPW2NNBYR215
US54811CHJ18
Non-Financial Company Commercial Paper
Y
2023-10-30
2023-10-30
2023-10-30
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0365
3901929.41
3901929.41
0.0003
N
N
N
N
Lower Neches Valley Auth
Exempt Facilities Refunding RB (ExxonMobil) Series 2001B 4.500000%
54834RAC3
US54834RAC34
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2029-11-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0450
78905000.00
78905000.00
0.0057
N
Y
Y
N
Lower Neches Valley Auth Industrial Development Corp
Exempt Facilities Refunding RB (ExxonMobil) Series 2001B2 4.500000%
54834RAF6
US54834RAF64
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2039-12-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0450
23710000.00
23710000.00
0.0017
N
Y
Y
N
Lower Neches Valley Auth Industrial Development Corp
RB (ExxonMobil) Series 2010 4.550000%
548351AC9
US548351AC90
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2038-11-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0455
30305000.00
30305000.00
0.0022
N
Y
Y
N
Lower Neches Valley Auth
RB (ExxonMobil) Series 2012 4.550000%
548351AE5
US548351AE56
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2046-05-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0455
770000.00
770000.00
0.0001
N
Y
Y
N
Lycoming Cnty Auth
RB (Lycoming College) Series 2013S1 4.100000%
550809AH0
549300TCAO8EBJY0O782
US550809AH08
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2043-11-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0410
4915000.00
4915000.00
0.0004
N
N
Y
N
Maine State Housing Auth
Mortgage Purchase Bonds Series 2015E3 3.910000%
56052FCJ2
549300SO05LH6D240016
US56052FCJ21
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2038-11-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0391
29000000.00
29000000.00
0.0021
N
N
Y
N
Maine State Housing Auth
Mortgage Purchase Bonds Series 2022C 4.120000%
56052FXK6
549300SO05LH6D240016
US56052FXK64
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2051-11-15
Y
UBS AG
1.0000
7
Y
N
N
0.0412
69765000.00
69765000.00
0.0050
N
N
Y
N
Maricopa Cnty IDA
Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 4.000000%
56682FAE3
US56682FAE34
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2025-01-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0400
6750000.00
6750000.00
0.0005
N
N
Y
N
Marietta Housing Auth
M/F Housing RB (Walton Village Apts) Series 2005 4.110000%
567663HE2
US567663HE29
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2038-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0411
14300000.00
14300000.00
0.0010
N
N
Y
N
Marion Cnty
M/F Housing RB (Avalon Lakes) Series 2006 4.130000%
56912RAA7
549300Y83A05IEINZY87
US56912RAA77
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2041-08-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0413
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 4.030000%
57419N4K7
US57419N4K75
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2038-11-15
Y
Citibank NA
1.0000
7
N
N
N
0.0403
3120000.00
3120000.00
0.0002
N
N
Y
N
Maryland Community Development Administration
M/F Housing Development RB (Shakespeare Park Apts) Series 2008B 3.980000%
57419PPZ6
US57419PPZ61
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2038-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0398
7200000.00
7200000.00
0.0005
N
N
Y
N
Maryland Health & Higher Educational Facilities Auth
RB Series 1985B 4.000000%
574215RD3
US574215RD35
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2035-04-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0400
8700000.00
8700000.00
0.0006
N
N
Y
N
Maryland IDA
Economic Development RB (Paul Reed Smith Guitars) Series 2008 4.200000%
574221KP1
US574221KP14
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2033-07-01
Y
PNC Bank NA
1.0000
7
N
N
N
0.0420
5525000.00
5525000.00
0.0004
N
N
Y
N
Massachusetts Bay Transportation Auth
Sales Tax CP Series C 3.150000%
57559JAD5
549300D2U0XBUXGX8P68
US57559JAD54
Non-Financial Company Commercial Paper
Y
2023-10-05
2023-10-05
2023-10-05
N
N
Y
Barclays Bank PLC
Standby Purchase Agreement
1.0000
MASSACHUSETTS BAY TRANS AUTH SALES TAX
Corporate Underlier
1.0000
0.0360
4796073.60
4796073.60
0.0003
N
N
N
N
Massachusetts Dept of Transportation
Metropolitan Highway System Sub Refunding RB (Commonwealth Contract Assistance) Series 2022A2 3.870000%
57563CFM9
US57563CFM91
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2039-01-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
Y
N
Y
MASSACHUSETTS (COMMONWEALTH OF)
Corporate Underlier
1.0000
0.0387
18000000.00
18000000.00
0.0013
N
N
Y
N
Massachusetts Development Finance Agency
RB (College of the Holy Cross) Series 2002 4.010000%
57583RFN0
549300UZSVMFXJK08K70
US57583RFN08
Tender Option Bond
Y
2023-08-07
2023-08-07
2027-03-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
COLLEGE OF THE HOLY CROSS
Corporate Underlier
1.0000
0.0401
5050000.00
5050000.00
0.0004
N
N
Y
N
Massachusetts Development Finance Agency
RB (CIL Realty) Series 2011 4.170000%
57583UDB1
549300UZSVMFXJK08K70
US57583UDB17
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2041-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0417
2345000.00
2345000.00
0.0002
N
N
Y
N
Massachusetts Development Finance Agency
RB (CIL Realty) Series 2016 4.170000%
57584XNP2
549300UZSVMFXJK08K70
US57584XNP23
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2046-06-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0417
11800000.00
11800000.00
0.0009
N
N
Y
N
Massachusetts Development Finance Agency
RB (Chelsea Jewish Lifecare) Series 2019 4.170000%
57584YSL4
549300UZSVMFXJK08K70
US57584YSL47
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2049-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0417
47000000.00
47000000.00
0.0034
N
N
Y
N
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series P1 3.350000%
57586EHT1
549300MV50RWQFTX5223
US57586EHT10
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2027-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
MASS GENERAL BRIGHAM INC
Corporate Underlier
1.0000
0.0335
500000.00
500000.00
0.0000
N
N
Y
N
Meade Cnty
Solid Waste Disposal RB (High Plains Ponderosa Dairy) Series 2021 4.000000%
583007AA7
US583007AA71
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2051-09-01
Y
AgriBank FCB
1.0000
7
N
N
N
0.0400
7000000.00
7000000.00
0.0005
N
N
Y
N
Meade Cnty Solid Waste Disposal
Solid Waste Disposal RB (High Plains Ponderosa Dairy) Series 2023 4.000000%
583007AB5
US583007AB54
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2053-07-01
Y
AgriBank FCB
1.0000
7
N
N
N
0.0400
15000000.00
15000000.00
0.0011
N
N
Y
N
Memphis Health, Educational & Housing Facility Board
M/F Housing RB (Ashland Lakes Apts) Series 2006A 4.230000%
586169CS1
US586169CS19
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2041-08-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0423
7800000.00
7800000.00
0.0006
N
N
Y
N
Memphis Health, Educational & Housing Facility Board
M/F Housing RB (Ashland Lake II Apts) Series 2008A 4.230000%
586169DH4
US586169DH45
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2043-05-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0423
11500000.00
11500000.00
0.0008
N
N
Y
N
Memphis
GO CP Series A 3.200000%
58618PRK4
254900N4APYJWTAF5J46
US58618PRK48
Non-Financial Company Commercial Paper
Y
2023-08-02
2023-08-02
2023-08-02
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0390
21099181.32
21099181.32
0.0015
N
N
Y
N
Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board
M/F Housing RB (Weatherly Ridge Apts) Series 2006A 4.230000%
592041PN1
US592041PN11
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2041-12-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0423
10000000.00
10000000.00
0.0007
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 4.220000%
592041PQ4
US592041PQ42
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2042-06-01
Y
Citibank NA
1.0000
7
N
N
N
0.0422
1650000.00
1650000.00
0.0001
N
N
Y
N
Metro Government of Nashville & Davidson Cnty
GO CP Series 2021 3.180000%
59211PGJ8
549300GW8FVQJ3DU6O10
US59211PGJ84
Non-Financial Company Commercial Paper
Y
2023-10-11
2023-10-11
2023-10-11
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0363
20181981.60
20181981.60
0.0015
N
N
N
N
Metropolitan Transportation Auth
Dedicated Tax Fund Refunding Bonds Series 2008A-1 4.500000%
59259N8Q9
5493000TKYODLXADQD60
US59259N8Q99
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2031-11-01
Y
TD Bank NA
1.0000
1
N
N
N
0.0450
27265000.00
27265000.00
0.0020
N
Y
Y
N
Metropolitan Transportation Auth
Dedicated Tax Fund Refunding Bonds Series 2008A-2A 4.500000%
59260XBE7
5493000TKYODLXADQD60
US59260XBE76
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2026-11-01
Y
TD Bank NA
1.0000
1
N
N
N
0.0450
20560000.00
20560000.00
0.0015
N
Y
Y
N
Metropolitan Transportation Auth
Transportation Refunding RB Series 2012G4 4.450000%
59261AS65
5493000TKYODLXADQD60
US59261AS653
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2030-11-01
Y
BANK OF MONTREAL
1.0000
1
N
N
N
0.0445
6285000.00
6285000.00
0.0005
N
Y
Y
N
Metropolitan Transportation Auth
Transportation RB Series 2015E3 4.500000%
59261AWK9
5493000TKYODLXADQD60
US59261AWK95
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2050-11-15
Y
Bank of America NA
1.0000
1
N
N
N
0.0450
60080000.00
60080000.00
0.0043
N
Y
Y
N
Metropolitan Washington Airports Auth
Airport System RB Series 2009D2 4.500000%
592646N25
7HERAVJJLN8J1DZ6AZ19
US592646N251
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2039-10-01
Y
TD Bank NA
1.0000
1
N
N
N
0.0450
4630000.00
4630000.00
0.0003
N
Y
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2011A3 3.950000%
592647CU3
7HERAVJJLN8J1DZ6AZ19
US592647CU31
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2035-10-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0395
1400000.00
1400000.00
0.0001
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System RB Series 2010D 3.930000%
592647JN2
7HERAVJJLN8J1DZ6AZ19
US592647JN25
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2040-10-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0393
11800000.00
11800000.00
0.0009
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2021A 5.000000%
592647JS1
7HERAVJJLN8J1DZ6AZ19
US592647JS12
Other Municipal Security
Y
2023-10-01
2023-10-01
2023-10-01
N
N
N
0.0377
846601.78
846601.78
0.0001
N
N
N
N
Metropolitan Washington Airports Auth
Aiport System Refunding RB Series 2022A 5.000000%
592647KU4
7HERAVJJLN8J1DZ6AZ19
US592647KU49
Other Municipal Security
Y
2023-10-01
2023-10-01
2023-10-01
N
N
N
0.0377
100189.56
100189.56
0.0000
N
N
N
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2015A 4.130000%
592647LE9
7HERAVJJLN8J1DZ6AZ19
US592647LE97
Tender Option Bond
Y
2023-08-03
2023-08-07
2024-04-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0413
20500000.00
20500000.00
0.0015
N
N
Y
N
Miami Dade Cnty Aviation
CP Notes Series 2021 3.200000%
59336DBK7
US59336DBK72
Non-Financial Company Commercial Paper
Y
2023-08-10
2023-08-10
2023-08-10
N
Y
Bank of America NA
1.0000
N
0.0395
9997874.00
9997874.00
0.0007
N
N
N
N
Miami Dade Cnty Aviation
CP Notes Series 2021 3.400000%
59336DBM3
US59336DBM39
Non-Financial Company Commercial Paper
Y
2023-09-07
2023-09-07
2023-09-07
N
Y
Bank of America NA
1.0000
N
0.0355
19996710.00
19996710.00
0.0014
N
N
N
N
Michigan Housing Development Auth
S/F Mortgage RB Series 2007F 4.050000%
5946532G1
549300NSWW1HVXE93T03
US5946532G14
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2038-12-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0405
5000000.00
5000000.00
0.0004
N
N
Y
N
Michigan Housing Development Auth
S/F Mortgage RB Series 2006C 4.000000%
5946533J4
549300NSWW1HVXE93T03
US5946533J44
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2035-12-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0400
2485000.00
2485000.00
0.0002
N
N
Y
N
Michigan Housing Development Auth
S/F Mortgage RB Series 2007B 4.050000%
5946534S3
549300NSWW1HVXE93T03
US5946534S34
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2038-06-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0405
50720000.00
50720000.00
0.0037
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2016D 3.880000%
59465M2G9
549300NSWW1HVXE93T03
US59465M2G92
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2041-04-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0388
8670000.00
8670000.00
0.0006
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2000A 4.050000%
59465M6T7
549300NSWW1HVXE93T03
US59465M6T77
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2035-04-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0405
9200000.00
9200000.00
0.0007
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2008A 4.050000%
59465M6V2
549300NSWW1HVXE93T03
US59465M6V24
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2037-10-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0405
12300000.00
12300000.00
0.0009
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2016E 4.040000%
59465PCF3
549300NSWW1HVXE93T03
US59465PCF36
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2042-04-01
Y
UBS AG
1.0000
7
Y
N
N
0.0404
11280000.00
11280000.00
0.0008
N
N
Y
N
Michigan Strategic Fund
Recovery Zone Facility RB (CS Facilities) Series 2010 3.940000%
594698JM5
US594698JM53
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2040-08-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0394
31045000.00
31045000.00
0.0022
N
N
Y
N
Michigan Strategic Fund
Limited Obligation RB (Kroger) Series 2010 4.020000%
594698JT0
US594698JT07
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2026-01-01
Y
Bank of Nova Scotia
1.0000
7
N
N
N
0.0402
36335000.00
36335000.00
0.0026
N
N
Y
N
Michigan Strategic Fund
Limited Obligation RB (Tubelite) Series 2012 4.020000%
594698KS0
US594698KS05
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2042-04-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0402
10000000.00
10000000.00
0.0007
N
N
Y
N
Michigan Strategic Fund
LT GO Bonds (Greenville Venture Partners) Series 2018 4.000000%
594698PN6
US594698PN62
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2048-05-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0400
5250000.00
5250000.00
0.0004
N
N
Y
N
Midlothian ISD
ULT GO Refunding Bonds Series 2023 5.000000%
5978518F4
US5978518F40
Other Municipal Security
Y
2024-02-15
2024-02-15
2024-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0333
1992323.12
1992323.12
0.0001
N
N
N
N
Mississippi Business Finance Corp
Port Facilities Refunding RB (Chevron) Series 2023 4.500000%
60527EAA5
549300DYV074JUDKBQ77
US60527EAA55
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2043-06-01
Y
Chevron Corp
1.0000
1
N
N
N
0.0450
35050000.00
35050000.00
0.0025
N
Y
Y
N
Mississippi Business Finance Corp
IDRB (Chevron) Series 2007A 4.500000%
60528AAS3
549300DYV074JUDKBQ77
US60528AAS33
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2030-12-01
Y
Chevron Corp
1.0000
1
N
N
N
0.0450
111970000.00
111970000.00
0.0081
N
Y
Y
N
Mississippi Business Finance Corp
IDRB (Chevron) Series 2007B 4.450000%
60528AAT1
549300DYV074JUDKBQ77
US60528AAT16
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2030-12-01
Y
Chevron Corp
1.0000
1
N
N
N
0.0445
13635000.00
13635000.00
0.0010
N
Y
Y
N
Mississippi Business Finance Corp
IDRB (Chevron) Series 2007C 4.450000%
60528AAU8
549300DYV074JUDKBQ77
US60528AAU88
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2030-12-01
Y
Chevron Corp
1.0000
1
N
N
N
0.0445
9515000.00
9515000.00
0.0007
N
Y
Y
N
Mississippi Business Finance Corp
IDRB (Chevron) Series 2007E 4.450000%
60528AAW4
549300DYV074JUDKBQ77
US60528AAW45
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2030-12-01
Y
Chevron Corp
1.0000
1
N
N
N
0.0445
2530000.00
2530000.00
0.0002
N
Y
Y
N
Mississippi Business Finance Corp
Gulf Opportunity Zone IDRB (Chevron) Series 2010A 4.020000%
60528ABS2
549300DYV074JUDKBQ77
US60528ABS24
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2030-12-01
Y
Chevron Corp
1.0000
7
N
N
N
0.0402
25335000.00
25335000.00
0.0018
N
N
Y
N
Mississippi Business Finance Corp
IDRB (Chevron) Series 2010H 4.480000%
60528ABY9
549300DYV074JUDKBQ77
US60528ABY91
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2035-11-01
Y
Chevron Corp
1.0000
1
N
N
N
0.0448
1100000.00
1100000.00
0.0001
N
Y
Y
N
Mississippi Business Finance Corp
IDRB (Chevron) Series 2011A 4.480000%
60528ACD4
549300DYV074JUDKBQ77
US60528ACD46
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2035-11-01
Y
Chevron Corp
1.0000
1
N
N
N
0.0448
540000.00
540000.00
0.0000
N
Y
Y
N
Mississippi Business Finance Corp
IDRB (Chevron) Series 2011B 4.480000%
60528ACE2
549300DYV074JUDKBQ77
US60528ACE29
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2035-11-01
Y
Chevron Corp
1.0000
1
N
N
N
0.0448
19000000.00
19000000.00
0.0014
N
Y
Y
N
Mississippi Business Finance Corp
Gulf Opportunity Zone IDRB (Chevron) Series 2011E 4.500000%
60528ACH5
549300DYV074JUDKBQ77
US60528ACH59
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2035-11-01
Y
Chevron Corp
1.0000
1
N
N
N
0.0450
41500000.00
41500000.00
0.0030
N
Y
Y
N
Mississippi Home Corp
M/F Housing RB (William Bell Apts) Series 20081 4.120000%
60535NBQ9
549300FFY35B829JR607
US60535NBQ97
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2040-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0412
5260000.00
5260000.00
0.0004
N
N
Y
N
Mississippi Home Corp
M/F Housing RB (Edgewood Manor Apts) Series 20082 4.120000%
60535NBR7
549300FFY35B829JR607
US60535NBR70
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2040-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0412
5000000.00
5000000.00
0.0004
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
2023-08-07
2023-08-07
2038-05-15
Y
BJC HEALTH SYSTEM
1.0000
7
N
N
N
0.0395
3600000.00
3600000.00
0.0003
N
N
Y
N
Arizona Health Facilities Auth
RB (Dignity Health) Series 2012A 4.180000%
60700HMY2
US60700HMY26
Tender Option Bond
Y
2023-08-07
2023-08-07
2026-03-01
Y
ARIZONA HEALTH FAC AUTH
1.0000
7
N
Y
Mizuho Bank Ltd
1.0000
N
0.0418
28575000.00
28575000.00
0.0021
N
N
Y
N
Mobile Solid Waste Auth
RB (Waste Management/Chastang) Series 2003 3.900000%
607208AA3
US607208AA34
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2038-10-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0390
4175000.00
4175000.00
0.0003
N
N
Y
N
Mobile Cnty IDA
Recovery Zone Facility RB (SSAB Alabama) Series 2010A 3.960000%
607336AD6
US607336AD69
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2040-07-01
Y
Swedbank AB
1.0000
7
N
N
N
0.0396
27640000.00
27640000.00
0.0020
N
N
Y
N
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 3.960000%
60733RAA6
US60733RAA68
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2040-07-01
Y
Swedbank AB
1.0000
7
N
N
N
0.0396
35000000.00
35000000.00
0.0025
N
N
Y
N
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 3.940000%
60733RAB4
US60733RAB42
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2031-11-01
Y
NORDEA BANK ABP
1.0000
7
N
N
N
0.0394
10000000.00
10000000.00
0.0007
N
N
Y
N
Monroe Cnty IDA
Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 4.170000%
610752CW5
US610752CW55
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2035-04-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0417
12950000.00
12950000.00
0.0009
N
N
Y
N
Montgomery Downtown Redevelopment Auth
RB (Southern Poverty Law Center) Series 2013 3.940000%
61304PAS8
US61304PAS83
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2038-03-01
Y
SOUTHERN POVERTY LAW CENTER INC
1.0000
7
N
N
N
0.0394
15000000.00
15000000.00
0.0011
N
N
Y
N
Montgomery Cnty Housing Opportunities Commission
M/F Housing RB Series 2023A 4.530000%
613347RK1
549300HDL0LLRHMDL092
US613347RK17
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2063-01-01
Y
TD Bank NA
1.0000
1
N
N
N
0.0453
15150000.00
15150000.00
0.0011
N
Y
Y
N
Montgomery Cnty
RB (Trinity Health) Series 2013MD 3.500000%
61336PES6
US61336PES65
Other Municipal Security
Y
2023-09-01
2023-09-01
2041-12-01
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0348
8499977.90
8499977.90
0.0006
N
N
N
N
Montgomery Cnty Redevelopment Auth
M/F Housing RB (Kingswood Apts) Series 2001A 4.110000%
613643AR6
US613643AR69
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2031-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0411
7810000.00
7810000.00
0.0006
N
N
Y
N
Montgomery Cnty Redevelopment Auth
M/F Housing RB (Forge Gate Apts) Series 2001A 4.090000%
613643AW5
US613643AW54
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2031-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0409
4325000.00
4325000.00
0.0003
N
N
Y
N
Moorehead
Refunding RBs (American Crystal Sugar Comp) Series 2020 3.940000%
616209AC6
US616209AC65
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2040-06-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0394
7500000.00
7500000.00
0.0005
N
N
Y
N
Murray
Hospital RB (IHC Health Services) Series 2003C 4.500000%
626853CD5
US626853CD52
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2036-05-15
Y
IHC HEALTH SERVICES INC
1.0000
1
N
N
N
0.0450
400000.00
400000.00
0.0000
N
Y
Y
N
Nebraska Investment Finance Auth
M/F Housing RB (Irvington Heights Apts) Series 2007A 4.150000%
63967MFL9
549300OIIXIM3SRZWK33
US63967MFL90
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2042-10-01
Y
Citibank NA
1.0000
7
N
N
N
0.0415
9535000.00
9535000.00
0.0007
N
N
Y
N
Nevada Housing Division
M/F Housing RB (Apache Pines Apts) Series 1999A 3.950000%
641271Q38
549300RE377OK3CTT852
US641271Q385
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2032-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0395
9800000.00
9800000.00
0.0007
N
N
Y
N
Nevada Housing Division
M/F Housing RB (Sonoma Palms Apts) Series 2005 3.950000%
641272FT1
549300RE377OK3CTT852
US641272FT12
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2039-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0395
16100000.00
16100000.00
0.0012
N
N
Y
N
Nevada Housing Division
M/F Housing RB (Sierra Pointe Apts) Series 2005 3.950000%
641272FU8
549300RE377OK3CTT852
US641272FU84
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2038-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0395
8765000.00
8765000.00
0.0006
N
N
Y
N
Nevada Housing Division
Housing RB (Vista Creek Apts) Series 2007 4.200000%
641272GB9
549300RE377OK3CTT852
US641272GB94
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2041-04-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0420
18515000.00
18515000.00
0.0013
N
N
Y
N
Nevada Housing Division
Housing RB (Vintage at Laughlin Apts) Series 2007 4.200000%
641272GC7
549300RE377OK3CTT852
US641272GC77
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2041-04-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0420
5510000.00
5510000.00
0.0004
N
N
Y
N
New Castle Cnty
Airport Facility RB (FlightSafety) Series 2002 3.980000%
64327PAB2
US64327PAB22
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2032-12-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0398
5185000.00
5185000.00
0.0004
N
N
Y
N
New Hampshire Business Finance Auth
Recovery Zone Facility RB (Lonza Biologics) Series 2010 4.010000%
64468KBZ8
US64468KBZ84
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2030-09-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0401
15000000.00
15000000.00
0.0011
N
N
Y
N
New Hampshire Business Finance Auth
Solid Waste Disposal RB (Lonza Biologics) Series 2003 4.020000%
64468VAC6
US64468VAC63
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2030-04-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0402
30000000.00
30000000.00
0.0022
N
N
Y
N
New Hampshire Business Finance Auth
Solid Waste Disposal RB (Lonza Biologics) Series 2005 4.020000%
64468VAG7
US64468VAG77
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2025-09-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0402
19500000.00
19500000.00
0.0014
N
N
Y
N
New Hampshire Business Finance Auth
Solid Waste Disposal RB (Lonza Biologics) Series 2017 4.020000%
64468VAL6
US64468VAL62
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2044-12-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0402
45000000.00
45000000.00
0.0032
N
N
Y
N
New Jersey Housing & Mortgage Finance Agency
M/F Housing RB (Meadow Brook Apt) Series 2006A 3.900000%
6461075Z1
5493002ONULJL0FIGU24
US6461075Z13
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2040-03-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0390
5905000.00
5905000.00
0.0004
N
N
Y
N
New Rochelle IDA
IDRB (West End Phase I) Series 2006 4.160000%
648538AB2
US648538AB20
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2040-01-01
Y
Citibank NA
1.0000
7
N
N
N
0.0416
3195000.00
3195000.00
0.0002
N
N
Y
N
New York City
GO Bonds Fiscal 2006 Series I-8 4.550000%
64966FB45
549300ABYZD2SFD5JB29
US64966FB457
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2036-04-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
Y
N
N
0.0455
41160000.00
41160000.00
0.0030
N
Y
Y
N
New York City
GO Bonds Fiscal 2006 Series E4 3.830000%
64966FHP2
549300ABYZD2SFD5JB29
US64966FHP27
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2034-08-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0383
25000.00
25000.00
0.0000
N
N
Y
N
New York City
GO Bonds Fiscal 2013 Series A3 4.550000%
64966J5Y8
549300ABYZD2SFD5JB29
US64966J5Y85
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2040-10-01
Y
Mizuho Bank Ltd
1.0000
1
N
N
N
0.0455
27205000.00
27205000.00
0.0020
N
Y
Y
N
New York City
GO Bonds Fiscal 2012 Series G6 4.520000%
64966JE77
549300ABYZD2SFD5JB29
US64966JE776
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2042-04-01
Y
Mizuho Bank Ltd
1.0000
1
N
N
N
0.0452
50410000.00
50410000.00
0.0036
N
Y
Y
N
New York City
GO Bonds Fiscal 2012 Series A4 4.000000%
64966JQG4
549300ABYZD2SFD5JB29
US64966JQG49
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2038-08-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0400
1750000.00
1750000.00
0.0001
N
N
Y
N
New York City
GO Bonds Fiscal 2013 Series F3 4.500000%
64966KTD5
549300ABYZD2SFD5JB29
US64966KTD53
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2042-03-01
Y
Bank of America NA
1.0000
1
Y
N
N
0.0450
35000000.00
35000000.00
0.0025
N
Y
Y
N
New York City
GO Bonds Fiscal 2014 Series D4 4.500000%
64966LCP4
549300ABYZD2SFD5JB29
US64966LCP40
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2040-08-01
Y
TD Bank NA
1.0000
1
N
N
N
0.0450
14815000.00
14815000.00
0.0011
N
Y
Y
N
New York City
GO Bonds Fiscal 2017 Series A7 4.540000%
64966MFW4
549300ABYZD2SFD5JB29
US64966MFW47
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2044-08-01
Y
Bank of the West
1.0000
1
N
N
N
0.0454
23405000.00
23405000.00
0.0017
N
Y
Y
N
New York City
GO Bonds Fiscal 2017 Series A6 4.650000%
64966MGA1
549300ABYZD2SFD5JB29
US64966MGA18
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2044-08-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0465
43810000.00
43810000.00
0.0032
N
Y
Y
N
New York City
GO Bonds Fiscal 2017 Series A5 4.650000%
64966MGC7
549300ABYZD2SFD5JB29
US64966MGC73
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2044-08-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0465
30050000.00
30050000.00
0.0022
N
Y
Y
N
New York City
GO Bonds Fiscal 2019 Series D4 4.480000%
64966ML98
549300ABYZD2SFD5JB29
US64966ML981
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2047-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
Y
N
N
0.0448
9600000.00
9600000.00
0.0007
N
Y
Y
N
New York City
GO Bonds Fiscal 2022 Series D4 4.650000%
64966QA26
549300ABYZD2SFD5JB29
US64966QA266
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2052-05-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
Y
N
N
0.0465
22315000.00
22315000.00
0.0016
N
Y
Y
N
New York City
GO Bonds Fiscal 2018 Series E-5 4.500000%
64966QAA8
549300ABYZD2SFD5JB29
US64966QAA85
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2048-03-01
Y
TD Bank NA
1.0000
1
N
N
N
0.0450
16720000.00
16720000.00
0.0012
N
Y
Y
N
New York City
GO Bonds Fiscal 2023 Series A3 4.500000%
64966QH29
549300ABYZD2SFD5JB29
US64966QH295
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2049-09-01
Y
BANK OF MONTREAL
1.0000
1
Y
N
N
0.0450
37425000.00
37425000.00
0.0027
N
Y
Y
N
New York City
GO Bonds Fiscal 2022 Series D3 4.550000%
64966QZZ6
549300ABYZD2SFD5JB29
US64966QZZ61
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2052-05-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
Y
N
N
0.0455
73640000.00
73640000.00
0.0053
N
Y
Y
N
New York City Housing Development Corp
M/F Rental Housing RB (Westport) Series 2004A 4.050000%
64970HBA1
549300SQWVHKBRF8D702
US64970HBA14
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2034-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0405
36500000.00
36500000.00
0.0026
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB (Linden Plaza) Series 2008A 4.020000%
64970HDP6
549300SQWVHKBRF8D702
US64970HDP64
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2043-04-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0402
19710000.00
19710000.00
0.0014
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (State Renaissance Court) Series 2004A 3.870000%
64970VCG6
549300SQWVHKBRF8D702
US64970VCG68
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2037-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0387
21075000.00
21075000.00
0.0015
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (East Clarke Place Associates) Series 2005A 3.600000%
64970VCY7
549300SQWVHKBRF8D702
US64970VCY74
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2037-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0360
2200000.00
2200000.00
0.0002
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (Beacon Mews) Series 2006A 3.450000%
64970VEX7
549300SQWVHKBRF8D702
US64970VEX73
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2039-04-01
Y
Citibank NA
1.0000
7
N
N
N
0.0345
4100000.00
4100000.00
0.0003
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2016 Series E4 4.650000%
64971WE63
5493003476LG35QAKM08
US64971WE639
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2045-02-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0465
64525000.00
64525000.00
0.0047
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2014 Series D3 4.530000%
64971WEY2
5493003476LG35QAKM08
US64971WEY21
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2044-02-01
Y
Mizuho Bank Ltd
1.0000
1
Y
N
N
0.0453
3100000.00
3100000.00
0.0002
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2015 Series E3 4.650000%
64971WUK4
5493003476LG35QAKM08
US64971WUK43
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2045-02-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0465
12765000.00
12765000.00
0.0009
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2015 Series E4 4.500000%
64971WUM0
5493003476LG35QAKM08
US64971WUM09
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2045-02-01
Y
Bank of America NA
1.0000
1
Y
N
N
0.0450
24900000.00
24900000.00
0.0018
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2019 Series A4 4.650000%
64971XFY9
5493003476LG35QAKM08
US64971XFY94
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2045-08-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0465
880000.00
880000.00
0.0001
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2019 Series B4 4.650000%
64971XHT8
5493003476LG35QAKM08
US64971XHT81
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2042-08-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0465
20100000.00
20100000.00
0.0015
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2023 Series A2 4.550000%
64971XY28
5493003476LG35QAKM08
US64971XY288
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2052-08-01
Y
UBS AG
1.0000
1
Y
N
N
0.0455
148260000.00
148260000.00
0.0107
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2023 Series A3 4.520000%
64971XY44
5493003476LG35QAKM08
US64971XY445
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2052-08-01
Y
BANK OF NEW YORK MELLON/THE
1.0000
1
Y
N
N
0.0452
45000000.00
45000000.00
0.0032
N
Y
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2022F3 3.980000%
64972E2F5
549300SQWVHKBRF8D702
US64972E2F56
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2062-05-01
Y
UBS AG
1.0000
7
Y
N
N
0.0398
27725000.00
27725000.00
0.0020
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2023A3 3.920000%
64972E3J6
549300SQWVHKBRF8D702
US64972E3J69
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2063-05-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0392
7000000.00
7000000.00
0.0005
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2022C3 3.980000%
64972ET25
549300SQWVHKBRF8D702
US64972ET252
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2062-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0398
16500000.00
16500000.00
0.0012
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 4.500000%
64972F2H8
549300Q2EHQ6RJPQKP05
US64972F2H85
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2044-06-15
Y
Bank of America NA
1.0000
1
Y
N
N
0.0450
49790000.00
49790000.00
0.0036
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2010 Series CC 4.500000%
64972FK62
549300Q2EHQ6RJPQKP05
US64972FK621
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2041-06-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
Y
N
N
0.0450
31770000.00
31770000.00
0.0023
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2011 Series DD1 4.500000%
64972FX27
549300Q2EHQ6RJPQKP05
US64972FX277
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2043-06-15
Y
TD Bank NA
1.0000
1
Y
N
N
0.0450
23930000.00
23930000.00
0.0017
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series BB1 4.480000%
64972GC44
549300Q2EHQ6RJPQKP05
US64972GC444
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2044-06-15
Y
Mizuho Bank Ltd
1.0000
1
Y
N
N
0.0448
49500000.00
49500000.00
0.0036
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2023 Series BB2 4.500000%
64972GC69
549300Q2EHQ6RJPQKP05
US64972GC691
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2044-06-15
Y
Mizuho Bank Ltd
1.0000
1
Y
N
N
0.0450
20700000.00
20700000.00
0.0015
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA 4.500000%
64972GCP7
549300Q2EHQ6RJPQKP05
US64972GCP72
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2048-06-15
Y
Mizuho Bank Ltd
1.0000
1
Y
N
N
0.0450
14900000.00
14900000.00
0.0011
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA6 4.650000%
64972GCQ5
549300Q2EHQ6RJPQKP05
US64972GCQ55
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2048-06-15
Y
Mizuho Bank Ltd
1.0000
1
Y
N
N
0.0465
8525000.00
8525000.00
0.0006
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 4.500000%
64972GCR3
549300Q2EHQ6RJPQKP05
US64972GCR39
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2049-06-15
Y
TD Bank NA
1.0000
1
Y
N
N
0.0450
51690000.00
51690000.00
0.0037
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 4.550000%
64972GCT9
549300Q2EHQ6RJPQKP05
US64972GCT94
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2049-06-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
Y
N
N
0.0455
20050000.00
20050000.00
0.0014
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 4.500000%
64972GEK6
549300Q2EHQ6RJPQKP05
US64972GEK67
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2049-06-15
Y
Bank of America NA
1.0000
1
Y
N
N
0.0450
7200000.00
7200000.00
0.0005
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2015 Series BB2 4.550000%
64972GEL4
549300Q2EHQ6RJPQKP05
US64972GEL41
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2049-06-15
Y
Mizuho Bank Ltd
1.0000
1
Y
N
N
0.0455
60700000.00
60700000.00
0.0044
N
Y
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2018 Series S1 4.010000%
64972H5A6
5493003476LG35QAKM08
US64972H5A69
Tender Option Bond
Y
2023-08-07
2023-08-07
2026-01-15
Y
Citibank NA
1.0000
7
Y
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0401
6000000.00
6000000.00
0.0004
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2015A 4.110000%
64983PB26
549300C8XO7EXTX2XU71
US64983PB261
Tender Option Bond
Y
2023-08-07
2023-08-07
2024-09-15
Y
Citibank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0411
16485000.00
16485000.00
0.0012
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
0.0420
15999099.20
15999099.20
0.0012
N
N
Y
N
New York State HFA
Housing RB (Clinton Green North) Series 2006A 3.400000%
64986M2U8
5493000LS7KCDB02O506
US64986M2U84
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2038-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0340
47000000.00
47000000.00
0.0034
N
N
Y
N
New York State HFA
Housing RB (Clinton Green South) Series 2005A 3.400000%
64986M2V6
5493000LS7KCDB02O506
US64986M2V67
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2038-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0340
18300000.00
18300000.00
0.0013
N
N
Y
N
New York State HFA
Housing RB (Clinton Green) Series 2006A 3.400000%
64986M2W4
5493000LS7KCDB02O506
US64986M2W41
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2038-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0340
45500000.00
45500000.00
0.0033
N
N
Y
N
New York State HFA
Housing RB (900 8th Avenue) Series 2002A 4.020000%
64986MD44
5493000LS7KCDB02O506
US64986MD440
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2035-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0402
14600000.00
14600000.00
0.0011
N
N
Y
N
New York State HFA
Housing RB (Theatre Row Tower) Series 2000A 3.400000%
64986MD51
5493000LS7KCDB02O506
US64986MD515
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2032-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0340
38300000.00
38300000.00
0.0028
N
N
Y
N
New York State HFA
Housing RB (750 6th Ave) Series 1998A 3.470000%
64986MFM2
5493000LS7KCDB02O506
US64986MFM29
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2031-05-15
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0347
37500000.00
37500000.00
0.0027
N
N
Y
N
New York State HFA
Housing RB (750 6th Ave) Series 1999A 3.470000%
64986MFP5
5493000LS7KCDB02O506
US64986MFP59
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2031-05-15
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0347
7000000.00
7000000.00
0.0005
N
N
Y
N
New York State HFA
Housing RB (The Helena Apts) Series 2003A 4.020000%
64986MG33
5493000LS7KCDB02O506
US64986MG336
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2036-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0402
42000000.00
42000000.00
0.0030
N
N
Y
N
New York State HFA
Housing RB (Helena) Series 2004A 4.020000%
64986MG41
5493000LS7KCDB02O506
US64986MG419
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2036-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0402
72600000.00
72600000.00
0.0052
N
N
Y
N
New York State HFA
Housing RB (Tower 31) Series 2005A 3.400000%
64986MJ71
5493000LS7KCDB02O506
US64986MJ710
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2036-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0340
20500000.00
20500000.00
0.0015
N
N
Y
N
New York State HFA
Housing RB (E 39th St) Series 1999A 3.400000%
64986MJW6
5493000LS7KCDB02O506
US64986MJW64
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2031-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0340
33700000.00
33700000.00
0.0024
N
N
Y
N
New York State HFA
Housing RB (39th St) Series 2000A 3.400000%
64986MJY2
5493000LS7KCDB02O506
US64986MJY21
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2031-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0340
20000000.00
20000000.00
0.0014
N
N
Y
N
New York State HFA
Housing RB (316 11th Ave) Series 2007A 3.400000%
64986MK79
5493000LS7KCDB02O506
US64986MK791
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2041-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0340
40505000.00
40505000.00
0.0029
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
2023-08-07
2023-08-07
2038-11-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0407
27425000.00
27425000.00
0.0020
N
N
Y
N
New York State HFA
Housing RB (Mccarthy Manor Apts) Series 2007A 4.020000%
64986MN35
5493000LS7KCDB02O506
US64986MN357
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2037-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0402
6400000.00
6400000.00
0.0005
N
N
Y
N
New York State HFA
Housing RB (Related-W 20th St) Series 2001A 4.020000%
64986MQS7
5493000LS7KCDB02O506
US64986MQS79
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2033-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0402
34650000.00
34650000.00
0.0025
N
N
Y
N
New York State HFA
Housing RB (360 W 43rd St) Series 2002A 3.400000%
64986MSG1
5493000LS7KCDB02O506
US64986MSG14
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2033-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0340
22200000.00
22200000.00
0.0016
N
N
Y
N
New York State HFA
Housing RB (160 Madison Ave ) Series 2013A 4.540000%
64986UA72
5493000LS7KCDB02O506
US64986UA720
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2046-11-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
1
N
N
N
0.0454
69960000.00
69960000.00
0.0051
N
Y
Y
N
New York State HFA
Housing RB (600 W 42nd Street) Series 2007A 4.020000%
64986UMN4
5493000LS7KCDB02O506
US64986UMN45
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2041-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0402
30095000.00
30095000.00
0.0022
N
N
Y
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 210 3.450000%
6498832X2
549300ZQWNLLIG564027
US6498832X29
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2039-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0345
25490000.00
25490000.00
0.0018
N
N
Y
N
New York State Power Auth
CP Series 2 3.450000%
64989ME24
I5P1GEYFGGMMDOFX2L30
US64989ME244
Non-Financial Company Commercial Paper
Y
2023-09-07
2023-09-07
2023-09-07
N
N
N
0.0385
18891833.31
18891833.31
0.0014
N
N
N
N
New York State Dormitory Auth
RB (Teresian House) Series 2003 4.170000%
6499038P9
549300C8XO7EXTX2XU71
US6499038P94
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2033-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0417
10040000.00
10040000.00
0.0007
N
N
Y
N
Niskayuna CSD
GO BAN Series 2023 4.500000%
654727LH7
US654727LH79
Other Municipal Security
Y
2024-06-28
2024-06-28
2024-06-28
N
N
N
0.0360
39177210.36
39177210.36
0.0028
N
N
N
N
Noblesville
RB (GreyStone Apts) Series 2006A 4.160000%
655153AW4
US655153AW40
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2041-03-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0416
8875000.00
8875000.00
0.0006
N
N
Y
N
Norman Cnty
Solid Waste Disposal RB (Riverview) Series 2022 4.000000%
656130AA9
US656130AA91
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2052-05-01
Y
AgriBank FCB
1.0000
7
N
N
N
0.0400
20000000.00
20000000.00
0.0014
N
N
Y
N
North East ISD
ULT GO Refunding Bonds Series 2015 5.000000%
659155GT6
US659155GT64
Other Municipal Security
Y
2023-08-01
2023-08-01
2023-08-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0500
400000.00
400000.00
0.0000
N
Y
Y
N
North Syracuse CSD
GO BAN 2023 4.750000%
662735PG8
US662735PG87
Other Municipal Security
Y
2024-08-03
2024-08-03
2024-08-03
N
N
N
0.0370
17863186.99
17863186.99
0.0013
N
N
N
N
North Texas Municipal Water District
Water System RB Extendable CP 4.150000%
66283RAV1
Non-Financial Company Commercial Paper
Y
2023-08-01
2024-03-11
2024-03-11
N
N
N
0.0480
4999907.50
4999907.50
0.0004
N
N
N
N
North Texas Municipal Water District
Water System RB Extendable CP 4.150000%
66283RAW9
Non-Financial Company Commercial Paper
Y
2023-08-01
2024-03-18
2024-03-18
N
N
N
0.0445
6999939.10
6999939.10
0.0005
N
N
N
N
North Texas Municipal Water District
Water System RB Extendable CP 4.100000%
66283RAY5
Non-Financial Company Commercial Paper
Y
2023-09-12
2024-04-23
2024-04-23
N
N
N
0.0410
7000000.00
7000000.00
0.0005
N
N
N
N
North Texas Municipal Water District
Water System RB Extendable CP 4.100000%
66283RAZ2
Non-Financial Company Commercial Paper
Y
2023-09-12
2024-04-26
2024-04-26
N
N
N
0.0410
4000000.00
4000000.00
0.0003
N
N
N
N
Northside ISD
ULT GO Refunding Bonds Series 2019 5.000000%
66702RVA7
US66702RVA75
Other Municipal Security
Y
2023-08-15
2023-08-15
2023-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0338
420233.10
420233.10
0.0000
N
N
N
N
Nuveen New York AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 4.030000%
670656404
549300V4X2BF3UXSCQ58
US6706564043
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2040-08-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0403
3000000.00
3000000.00
0.0002
N
N
Y
N
Nuveen New York AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 3 4.030000%
670656602
549300V4X2BF3UXSCQ58
US6706566022
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2040-12-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0403
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 4.020000%
670656875
549300V4X2BF3UXSCQ58
US6706568754
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2046-06-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0402
14200000.00
14200000.00
0.0010
N
N
Y
N
Nuveen AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series C 4.040000%
670657790
549300OTYQOOXS64NI63
US6706577904
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2028-03-02
Y
Societe Generale SA
1.0000
7
N
N
N
0.0404
93300000.00
93300000.00
0.0067
N
N
Y
N
Nuveen AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 5 4.030000%
670657832
549300OTYQOOXS64NI63
US6706578324
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2046-10-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0403
25000000.00
25000000.00
0.0018
N
N
Y
N
Nuveen AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 4 4.030000%
670657857
549300OTYQOOXS64NI63
US6706578571
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2026-09-11
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0403
261800000.00
261800000.00
0.0189
N
N
Y
N
Nuveen AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 3 4.030000%
670657865
549300OTYQOOXS64NI63
US6706578654
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2040-03-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0403
26500000.00
26500000.00
0.0019
N
N
Y
N
Nuveen Municipal Credit Opportunities Fund
Variable Rate Demand Preferred Shares Series A 4.080000%
670663202
549300DD3V5NH59YTS11
US6706632022
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2031-10-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0408
60000000.00
60000000.00
0.0043
N
N
Y
N
Nuveen Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 2 4.080000%
67066V861
549300SCLWG42TGZI008
US67066V8616
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2026-09-11
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0408
95600000.00
95600000.00
0.0069
N
N
Y
N
Nuveen Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 4.080000%
67066V879
549300SCLWG42TGZI008
US67066V8798
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2041-05-01
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0408
178200000.00
178200000.00
0.0129
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 4.070000%
67066Y600
549300ZT6V9X5U9BHR46
US67066Y6005
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2041-06-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0407
5000000.00
5000000.00
0.0004
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 7 4.050000%
67066Y840
549300ZT6V9X5U9BHR46
US67066Y8407
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2043-08-03
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0405
9000000.00
9000000.00
0.0006
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 6 4.070000%
67066Y865
549300ZT6V9X5U9BHR46
US67066Y8654
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2040-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0407
700000.00
700000.00
0.0001
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 4 4.050000%
67066Y881
549300ZT6V9X5U9BHR46
US67066Y8811
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2042-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0405
3000000.00
3000000.00
0.0002
N
N
Y
N
Nuveen AMT-Free Municipal Credit Income Fund
Variable Rate Demand Preferred Shares Series 1 4.040000%
67071L700
549300LBMO1C0IG71T03
US67071L7001
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2043-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0404
58400000.00
58400000.00
0.0042
N
N
Y
N
Nuveen AMT-Free Municipal Credit Income Fund
Variable Rate Demand Preferred Shares Series 5 4.030000%
67071L858
549300LBMO1C0IG71T03
US67071L8587
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2040-12-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0403
80500000.00
80500000.00
0.0058
N
N
Y
N
Nuveen AMT-Free Municipal Credit Income Fund
Variable Rate Demand Preferred Shares Series 4 4.040000%
67071L866
549300LBMO1C0IG71T03
US67071L8660
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2046-06-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0404
17000000.00
17000000.00
0.0012
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
2023-08-07
2023-08-07
2051-04-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0402
75000000.00
75000000.00
0.0054
N
N
Y
N
Ohio
Hospital RB (University Hospitals Health System) Series 2018A 4.480000%
67756CDD7
5493005LEB5E170OMX59
US67756CDD74
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2046-01-15
Y
PNC Bank NA
1.0000
1
N
N
N
0.0448
6230000.00
6230000.00
0.0004
N
Y
Y
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic Health System) Series 2013B2 4.500000%
67756DBD7
5493007MQT6NGNN6BR81
US67756DBD75
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2039-01-01
Y
TD Bank NA
1.0000
1
Y
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0450
17825000.00
17825000.00
0.0013
N
Y
Y
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic Health System) Series 2008B5 3.220000%
67756FF30
5493007MQT6NGNN6BR81
US67756FF302
Non-Financial Company Commercial Paper
Y
2023-08-02
2023-08-02
2023-08-02
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0392
18904245.69
18904245.69
0.0014
N
N
Y
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic Health System) Series 2008B5 3.290000%
67756FF63
5493007MQT6NGNN6BR81
US67756FF633
Non-Financial Company Commercial Paper
Y
2023-10-04
2023-10-04
2023-10-04
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0364
15095434.00
15095434.00
0.0011
N
N
N
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.220000%
67756GA90
5493007MQT6NGNN6BR81
US67756GA905
Non-Financial Company Commercial Paper
Y
2023-08-02
2023-08-02
2023-08-02
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0382
23189199.95
23189199.95
0.0017
N
N
Y
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.400000%
67756GB32
5493007MQT6NGNN6BR81
US67756GB325
Non-Financial Company Commercial Paper
Y
2023-09-06
2023-09-06
2023-09-06
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0375
12490283.14
12490283.14
0.0009
N
N
N
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.290000%
67756GB40
5493007MQT6NGNN6BR81
US67756GB408
Non-Financial Company Commercial Paper
Y
2023-10-04
2023-10-04
2023-10-04
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0364
22985434.10
22985434.10
0.0017
N
N
N
N
Ohio HFA
Residential Mortgage RB Series 2017C 4.100000%
67756QVA2
549300K10X7VPG6JVX38
US67756QVA20
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2046-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0410
5125000.00
5125000.00
0.0004
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Landings on Millenia Blvd Apts) Series 2002A 4.110000%
684906EG1
US684906EG12
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2035-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0411
9825000.00
9825000.00
0.0007
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Lee Vista Club Apts) Series 2004A 4.110000%
684906EV8
US684906EV88
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2037-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0411
10200000.00
10200000.00
0.0007
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 4.110000%
684906EX4
US684906EX45
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2038-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0411
6815000.00
6815000.00
0.0005
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Lakeside Pointe Apts) Series 2005B 4.110000%
684906EY2
US684906EY28
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2038-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0411
5115000.00
5115000.00
0.0004
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Laurel Oaks Apts) Series 2007G 4.050000%
684906FM7
US684906FM70
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2042-08-15
Y
TRUIST BANK
1.0000
7
N
N
N
0.0405
7350000.00
7350000.00
0.0005
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Laurel Oaks Apts II) Series 2007H 4.050000%
684906FN5
US684906FN53
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2042-08-15
Y
TRUIST BANK
1.0000
7
N
N
N
0.0405
6790000.00
6790000.00
0.0005
N
N
Y
N
Orange Cnty IDA
RB (Foundation Academy of Winter Garden) Series 2007 3.060000%
684908AN6
US684908AN64
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2032-04-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0306
6405000.00
6405000.00
0.0005
N
N
Y
N
Oregon
Highway Tax 2nd Sub Lien CP Series A2 3.200000%
68607QAG1
549300R5SUGZRD8KP359
US68607QAG10
Non-Financial Company Commercial Paper
Y
2023-08-02
2023-08-02
2023-08-02
N
Y
Bank of Montreal
1.0000
N
0.0380
2159925.48
2159925.48
0.0002
N
N
Y
N
Oregon
Highway Tax 2nd Sub Lien CP Series A2 3.350000%
68607QAH9
549300R5SUGZRD8KP359
US68607QAH92
Non-Financial Company Commercial Paper
Y
2023-09-13
2023-09-13
2023-09-13
N
Y
Bank of Montreal
1.0000
N
0.0365
10995839.80
10995839.80
0.0008
N
N
N
N
Oregon Health, Housing, Educational & Cultural Facilities Auth
RB (Assumption Village) Series 2001A 4.100000%
68608FQH5
US68608FQH54
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2033-03-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0410
1875000.00
1875000.00
0.0001
N
N
Y
N
Oregon Facilities Auth
RB (Quatama Housing LP) Series 2005A 4.090000%
68608JDT5
US68608JDT51
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2035-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0409
18700000.00
18700000.00
0.0014
N
N
Y
N
Oregon
GO Bonds Series 2015K 3.000000%
68609BKP1
549300R5SUGZRD8KP359
US68609BKP12
Other Municipal Security
Y
2023-08-01
2023-08-01
2023-08-01
N
N
N
0.0300
1245000.00
1245000.00
0.0001
N
Y
Y
N
Orlando Utilities Commission
Utility System RB Series 2008-1 4.050000%
686507DZ4
549300EJR7JVMRXL5D66
US686507DZ42
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2033-10-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0405
56730000.00
56730000.00
0.0041
N
N
Y
N
Orlando Utilities Commission
Utility System Refunding RB Series 2015B 4.050000%
686507GL2
549300EJR7JVMRXL5D66
US686507GL29
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2039-10-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0405
14075000.00
14075000.00
0.0010
N
N
Y
N
Osceola
Solid Waste Disposal RB (Plum Point Energy) Series 2006 4.010000%
688008AA9
US688008AA93
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2036-04-01
Y
GOLDMAN SACHS BANK USA
1.0000
7
N
N
N
0.0401
100000000.00
100000000.00
0.0072
N
N
Y
N
Palatine
Special Facility RB (Little City for Community Development) Series 1998 4.040000%
69613LAA5
549300JX7395NR6LU512
US69613LAA52
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2028-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0404
4100000.00
4100000.00
0.0003
N
N
Y
N
Palm Beach Cnty HFA
M/F Housing RB (Palm Gardens Apts) Series 2007 4.000000%
696513AC4
US696513AC43
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2044-09-15
Y
Citibank NA
1.0000
7
N
N
N
0.0400
2510000.00
2510000.00
0.0002
N
N
Y
N
Penn Yan CSD
GO BAN Series 2023 4.750000%
708016HJ2
US708016HJ28
Other Municipal Security
Y
2024-06-27
2024-06-27
2024-06-27
N
N
N
0.0362
9908334.28
9908334.28
0.0007
N
N
N
N
Pennsylvania Economic Development Financing Auth
Economic Development RB 2005 Series B2 4.200000%
708684SS5
US708684SS58
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2030-08-01
Y
PNC Bank NA
1.0000
7
N
N
N
0.0420
1300000.00
1300000.00
0.0001
N
N
Y
N
Pennsylvania Economic Development Financing Auth
RB (Salem Rd) Series 2007D1 4.200000%
708684TE5
US708684TE53
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2029-12-01
Y
PNC Bank NA
1.0000
7
N
N
N
0.0420
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 4.100000%
70917NLX0
US70917NLX02
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2031-11-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0410
2900000.00
2900000.00
0.0002
N
N
Y
N
Philadelphia
CP Series B 3.300000%
71789TAU8
549300IVFOPB4AG7UL47
US71789TAU88
Non-Financial Company Commercial Paper
Y
2023-08-17
2023-08-17
2023-08-17
N
Y
Royal Bank of Canada
1.0000
N
0.0380
14776386.29
14776386.29
0.0011
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
0.0428
4991269.00
4991269.00
0.0004
N
N
N
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total USA) Series 2011 3.900000%
733508AG0
US733508AG05
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2041-06-01
Y
TOTALENERGIES SE
1.0000
7
N
N
N
0.0390
48685000.00
48685000.00
0.0035
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total USA) Series 2012 3.400000%
733508AH8
US733508AH87
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2042-03-01
Y
TOTALENERGIES SE
1.0000
7
N
N
N
0.0340
49900000.00
49900000.00
0.0036
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total USA) Series 2012A 3.900000%
733508AJ4
US733508AJ44
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2042-09-01
Y
TOTALENERGIES SE
1.0000
7
N
N
N
0.0390
74200000.00
74200000.00
0.0054
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total USA) Series 2012B 3.900000%
733508AK1
US733508AK17
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2042-12-01
Y
TOTALENERGIES SE
1.0000
7
N
N
N
0.0390
30000000.00
30000000.00
0.0022
N
N
Y
N
Port Bellingham IDA
IDRB (Hempler Foods) Series 2006 4.020000%
733653AB5
US733653AB52
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2036-07-01
Y
BANK OF MONTREAL
1.0000
7
N
N
N
0.0402
6125000.00
6125000.00
0.0004
N
N
Y
N
Port of Port Arthur Navigation District
RB (Total Energies SE) Series 1998 3.450000%
735225AC8
US735225AC89
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2033-05-01
Y
TOTALENERGIES SE
1.0000
7
N
N
N
0.0345
18400000.00
18400000.00
0.0013
N
N
Y
N
Port of Port Arthur Navigation District
RB (ATOFINA Petrochemicals) Series 2003B 3.920000%
735225AL8
US735225AL88
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2038-05-01
Y
TOTALENERGIES SE
1.0000
7
N
N
N
0.0392
10000000.00
10000000.00
0.0007
N
N
Y
N
Port of Port Arthur Navigation District
RB (TOTAL Petrochemicals USA) Series 2008 3.910000%
73522WAA3
US73522WAA36
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2038-04-01
Y
TOTALENERGIES SE
1.0000
7
N
N
N
0.0391
50000000.00
50000000.00
0.0036
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total Petrochemicals USA) Series 2010 3.880000%
73522WAC9
US73522WAC91
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2040-03-01
Y
TOTALENERGIES SE
1.0000
7
N
N
N
0.0388
15000000.00
15000000.00
0.0011
N
N
Y
N
Port of Portland Airport
Airport RB Series 29 4.020000%
7352403L5
549300BRH7XZ3ZK0DS46
US7352403L53
Tender Option Bond
Y
2023-08-07
2023-08-07
2031-07-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0402
11950000.00
11950000.00
0.0009
N
N
Y
N
Port of Seattle
Sub Lien Refunding RB Series 2008 4.040000%
735389LY2
549300T9UCDUJ3GZL429
US735389LY25
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2033-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0404
10000000.00
10000000.00
0.0007
N
N
Y
N
Portland Housing Auth
M/F Housing RB (Civic Apts) 2005 4.020000%
736702KF7
US736702KF76
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2038-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0402
7800000.00
7800000.00
0.0006
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
2023-08-07
2023-08-07
2027-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0398
13050000.00
13050000.00
0.0009
N
N
Y
N
Wisconsin Public Finance Auth
Variable Rate Demand Solid Waste Disposal RB (Coleman Ponderosa) Series 2023 4.000000%
74445MAH2
5493004S6D3NA627K012
US74445MAH25
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2048-07-01
Y
AgriBank FCB
1.0000
7
N
N
N
0.0400
10000000.00
10000000.00
0.0007
N
N
Y
N
Wisconsin Public Finance Auth
Health System Refunding RB (Cone Health) Series 2023B 4.550000%
74447GAC4
5493004S6D3NA627K012
US74447GAC42
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2055-10-01
Y
TD Bank NA
1.0000
1
N
N
N
0.0455
18975000.00
18975000.00
0.0014
N
Y
Y
N
Wisconsin Public Finance Auth
Health System Refunding RB (Cone Health) Series 2023E 3.810000%
74447GAF7
5493004S6D3NA627K012
US74447GAF72
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2044-10-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0381
42790000.00
42790000.00
0.0031
N
N
Y
N
Putnam Cnty Commission
Solid Waste Disposal RB (Toyota Motor Manufacturing) Series 1998A 4.030000%
74670FAB6
US74670FAB67
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2028-06-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0403
39800000.00
39800000.00
0.0029
N
N
Y
N
Michigan Finance Auth
Hospital RB (CHE Trinity Health) Series 2013MI3 4.010000%
74926Y2M2
54930022O46HOX5J1D14
US74926Y2M26
Tender Option Bond
Y
2023-08-03
2023-08-07
2023-09-29
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0401
28700000.00
28700000.00
0.0021
N
N
Y
N
New York City
GO Bonds Fiscal 2012 Series A5 4.010000%
74926Y3G4
549300ABYZD2SFD5JB29
US74926Y3G49
Tender Option Bond
Y
2023-08-07
2023-08-07
2026-06-28
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0401
14165000.00
14165000.00
0.0010
N
N
Y
N
New York City
GO Bonds Fiscal 2012 Series D3B 4.010000%
74926Y3L3
549300ABYZD2SFD5JB29
US74926Y3L34
Tender Option Bond
Y
2023-08-07
2023-08-07
2026-06-28
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0401
5950000.00
5950000.00
0.0004
N
N
Y
N
New York City
GO Bonds Fiscal 2015 Series F7 4.010000%
74926Y3Q2
549300ABYZD2SFD5JB29
US74926Y3Q21
Tender Option Bond
Y
2023-08-07
2023-08-07
2026-06-28
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0401
5000000.00
5000000.00
0.0004
N
N
Y
N
District of Columbia
GO Bonds Series 2017B 4.010000%
74926Y5T4
549300HWFOZXPKGOX654
US74926Y5T42
Tender Option Bond
Y
2023-08-07
2023-08-07
2026-11-13
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0401
42000000.00
42000000.00
0.0030
N
N
Y
N
District of Columbia
GO Refunding Bonds Series 2017C 4.010000%
74926Y5X5
549300HWFOZXPKGOX654
US74926Y5X53
Tender Option Bond
Y
2023-08-07
2023-08-07
2026-11-13
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0401
20595000.00
20595000.00
0.0015
N
N
Y
N
New York City
GO Bonds Fiscal 2018 Series E4 4.500000%
74926Y7L9
549300ABYZD2SFD5JB29
US74926Y7L97
Tender Option Bond
Y
2023-08-01
2023-08-01
2025-07-01
Y
Royal Bank of Canada
1.0000
1
Y
N
N
0.0450
12000000.00
12000000.00
0.0009
N
Y
Y
N
New York City
GO Bonds Fiscal 2006 Series I5 4.010000%
74934RA97
549300ABYZD2SFD5JB29
US74934RA971
Tender Option Bond
Y
2023-08-03
2023-08-07
2024-05-16
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0401
22500000.00
22500000.00
0.0016
N
N
Y
N
Allen Cnty
Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 4.010000%
74934RB47
US74934RB474
Tender Option Bond
Y
2023-08-03
2023-08-07
2024-06-03
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0401
6890000.00
6890000.00
0.0005
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2016 Series A5 4.500000%
74934RCJ3
5493003476LG35QAKM08
US74934RCJ32
Tender Option Bond
Y
2023-08-01
2023-08-01
2025-11-01
Y
Royal Bank of Canada
1.0000
1
N
N
N
0.0450
700000.00
700000.00
0.0001
N
Y
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (SSM Health) Series 2019A 4.020000%
74934RE51
549300IWTBCMX5JB3277
US74934RE510
Tender Option Bond
Y
2023-08-07
2023-08-07
2039-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0402
17500000.00
17500000.00
0.0013
N
N
Y
N
Battery Park City Auth
Jr RB Series 2019E 4.080000%
74934RF84
549300RF3SFDOWRHVM56
US74934RF848
Tender Option Bond
Y
2023-08-03
2023-08-07
2023-08-06
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0408
7060000.00
7060000.00
0.0005
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
Hospital Refunding RB (Baylor Scott & White Health) Series 2019B 4.010000%
74934RJ64
549300ROY505NVTMMI25
US74934RJ642
Tender Option Bond
Y
2023-08-03
2023-08-07
2023-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0401
1300000.00
1300000.00
0.0001
N
N
Y
N
Hillsborough Cnty
Solid Waste & Recovery Refunding RB Series 2016B 4.180000%
74934RJN7
549300L0R7XNYJEJGF23
US74934RJN70
Tender Option Bond
Y
2023-08-03
2023-09-01
2026-03-01
N
Y
Royal Bank of Canada
1.0000
N
0.0418
745000.00
745000.00
0.0001
N
N
N
Y
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2008 Series BB3&BB4 4.500000%
74934RLQ7
549300Q2EHQ6RJPQKP05
US74934RLQ73
Tender Option Bond
Y
2023-08-01
2023-08-01
2023-08-14
Y
Royal Bank of Canada
1.0000
1
Y
N
N
0.0450
61985000.00
61985000.00
0.0045
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2016 Series AA3 4.500000%
74934RLV6
549300Q2EHQ6RJPQKP05
US74934RLV68
Tender Option Bond
Y
2023-08-01
2023-08-01
2023-08-14
Y
Royal Bank of Canada
1.0000
1
Y
N
N
0.0450
10125000.00
10125000.00
0.0007
N
Y
Y
N
Colorado State Univ
System Enterprise RB Series 2015D 4.010000%
74934RM94
US74934RM943
Tender Option Bond
Y
2023-08-03
2023-08-07
2024-02-27
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0401
10000000.00
10000000.00
0.0007
N
N
Y
N
Berea SD
ULT GO Bonds Series 2017 3.780000%
74934RMQ6
US74934RMQ64
Tender Option Bond
Y
2023-08-07
2023-08-07
2024-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0378
8050000.00
8050000.00
0.0006
N
N
Y
N
New York State Dormitory Auth
NYC Court Facilities Lease RB Series 2005B 4.010000%
74934RP59
549300C8XO7EXTX2XU71
US74934RP599
Tender Option Bond
Y
2023-08-07
2023-08-07
2024-11-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0401
14000000.00
14000000.00
0.0010
N
N
Y
N
Maricopa Cnty IDA
Hospital RB (HonorHealth) Series 2021C 4.010000%
74934RP91
US74934RP912
Tender Option Bond
Y
2023-08-07
2023-08-07
2025-02-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0401
10500000.00
10500000.00
0.0008
N
N
Y
N
Massachusetts
GO Bonds Series 2016B 4.010000%
74934RQ58
5493001N1YCXNI1O7K10
US74934RQ589
Tender Option Bond
Y
2023-08-07
2023-08-07
2025-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0401
22540000.00
22540000.00
0.0016
N
N
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Hospital RB (Texas Children's Hospital) Series 2021D 4.010000%
74934RQ90
US74934RQ902
Tender Option Bond
Y
2023-08-07
2023-08-07
2026-05-07
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
TEXAS CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0401
48940000.00
48940000.00
0.0035
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Christus Health) Series 2016D 4.010000%
74934RR57
549300ROY505NVTMMI25
US74934RR579
Tender Option Bond
Y
2023-08-07
2023-08-07
2027-05-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0401
1000000.00
1000000.00
0.0001
N
N
Y
N
Ohio
Hospital RB (University Hospitals Health System) Series 2012A 4.020000%
74934RS56
5493005LEB5E170OMX59
US74934RS569
Tender Option Bond
Y
2023-08-07
2023-08-07
2037-01-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0402
3000000.00
3000000.00
0.0002
N
N
Y
N
Massachusetts
GO BAN Series A 4.010000%
74934RT55
5493001N1YCXNI1O7K10
US74934RT559
Tender Option Bond
Y
2023-08-03
2023-08-07
2023-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0401
55000000.00
55000000.00
0.0040
N
N
Y
N
Norfolk Economic Development Auth
Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 4.020000%
74934RU95
US74934RU953
Tender Option Bond
Y
2023-08-07
2023-08-07
2033-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
SENTARA HEALTHCARE
Corporate Underlier
1.0000
0.0402
3000000.00
3000000.00
0.0002
N
N
Y
N
Norfolk Economic Development Auth
Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 4.020000%
74934RV52
US74934RV522
Tender Option Bond
Y
2023-08-07
2023-08-07
2039-05-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
SENTARA HEALTHCARE
Corporate Underlier
1.0000
0.0402
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 4.010000%
74934RVR4
549300Q2EHQ6RJPQKP05
US74934RVR47
Tender Option Bond
Y
2023-08-03
2023-08-07
2023-12-12
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0401
54100000.00
54100000.00
0.0039
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (SSM Health) Series 2022A 4.180000%
74934RW51
549300IWTBCMX5JB3277
US74934RW512
Tender Option Bond
Y
2023-08-03
2023-12-01
2046-06-01
N
Y
Royal Bank of Canada
1.0000
N
0.0418
10520000.00
10520000.00
0.0008
N
N
N
Y
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series T2 4.010000%
74934RYC4
549300UZSVMFXJK08K70
US74934RYC41
Tender Option Bond
Y
2023-08-03
2023-08-07
2023-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
MASS GENERAL BRIGHAM INC
Corporate Underlier
1.0000
0.0401
5600000.00
5600000.00
0.0004
N
N
Y
N
El Paso Tx Water and Sewer System
Water & Sewer System Refunding RB Series 2022 4.180000%
74934RZ25
US74934RZ259
Tender Option Bond
Y
2023-08-03
2023-09-01
2043-09-01
N
N
Y
Royal Bank of Canada
Standby Purchase Agreement
1.0000
0.0418
9700000.00
9700000.00
0.0007
N
N
N
Y
Montgomery Cnty
Hospital Facililties Refunding RB (Kettering Health) Series 2011B 4.010000%
74934RZL3
US74934RZL31
Tender Option Bond
Y
2023-08-07
2023-08-07
2024-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0401
10575000.00
10575000.00
0.0008
N
N
Y
N
South Carolina Transportation Infrastructure Bank
Refunding RB Series 2017A 4.180000%
74934RZU3
549300YI1NMCP4VLJN43
US74934RZU30
Tender Option Bond
Y
2023-08-03
2023-10-02
2025-10-01
N
Y
Royal Bank of Canada
1.0000
N
0.0418
1580000.00
1580000.00
0.0001
N
N
N
Y
Red Hook CSD
BAN 2023 4.500000%
756588NZ8
US756588NZ84
Other Municipal Security
Y
2024-06-28
2024-06-28
2024-06-28
N
N
N
0.0360
15751946.45
15751946.45
0.0011
N
N
N
N
Michigan Housing Development Auth
S/F Mortgage RB Series 2018D 4.010000%
76252PND7
549300NSWW1HVXE93T03
US76252PND77
Tender Option Bond
Y
2023-08-03
2023-08-07
2024-07-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0401
47495000.00
47495000.00
0.0034
N
N
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2017A & 2017C2 4.550000%
76252PSL4
54930020ZN4LQF7K3456
US76252PSL49
Tender Option Bond
Y
2023-08-01
2023-08-01
2026-10-25
Y
Barclays Bank PLC
1.0000
1
Y
N
N
0.0455
5965000.00
5965000.00
0.0004
N
Y
Y
N
Franklin Cnty
RB (Trinity Health) Series 2017A-OH 4.550000%
76252PTK5
549300VCBUC1RZE7KL42
US76252PTK56
Tender Option Bond
Y
2023-08-01
2023-08-01
2026-11-08
Y
Barclays Bank PLC
1.0000
1
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0455
5270000.00
5270000.00
0.0004
N
Y
Y
N
Massachusetts HFA
Housing RB Series 2018B 4.540000%
76252PUD9
549300NLJBK1VP6K2K81
US76252PUD94
Tender Option Bond
Y
2023-08-01
2023-08-01
2027-04-05
Y
Barclays Bank PLC
1.0000
1
Y
N
N
0.0454
400000.00
400000.00
0.0000
N
Y
Y
N
New York City Housing Development Corp
M/F Housing RB Series B1A & C1A 4.550000%
76252PUF4
549300SQWVHKBRF8D702
US76252PUF43
Tender Option Bond
Y
2023-08-01
2023-08-01
2040-05-23
Y
Barclays Bank PLC
1.0000
1
Y
N
N
0.0455
12060000.00
12060000.00
0.0009
N
Y
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series 2017MI 4.550000%
76252PWS4
54930022O46HOX5J1D14
US76252PWS46
Tender Option Bond
Y
2023-08-01
2023-08-01
2040-03-15
Y
Barclays Bank PLC
1.0000
1
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0455
3135000.00
3135000.00
0.0002
N
Y
Y
N
Massachusetts Port Auth
RB Series 2016B 4.560000%
76252PWY1
254900JRR8IDSSKWCL90
US76252PWY14
Tender Option Bond
Y
2023-08-01
2023-08-01
2038-08-06
Y
Barclays Bank PLC
1.0000
1
Y
N
N
0.0456
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 4.550000%
76252PXC8
5493003476LG35QAKM08
US76252PXC84
Tender Option Bond
Y
2023-08-01
2023-08-01
2026-06-09
Y
Barclays Bank PLC
1.0000
1
Y
N
N
0.0455
1980000.00
1980000.00
0.0001
N
Y
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2018A 4.550000%
76252PXE4
549300ZG6UBPNNNRN315
US76252PXE41
Tender Option Bond
Y
2023-08-01
2023-08-01
2026-10-10
Y
Barclays Bank PLC
1.0000
1
Y
N
Y
UNIVERSITY OF CHICAGO
Corporate Underlier
1.0000
0.0455
1550000.00
1550000.00
0.0001
N
Y
Y
N
Richland Cnty
RB (Minn-Dak Farmers Coop) Series 2010B 4.040000%
76360UAA5
US76360UAA51
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2025-05-15
Y
CoBank ACB
1.0000
7
N
N
N
0.0404
3840000.00
3840000.00
0.0003
N
N
Y
N
Richland Cnty
RB (Minn-Dak Farmers Coop) Series 2010C 4.040000%
76360UAB3
US76360UAB35
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2028-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0404
4090000.00
4090000.00
0.0003
N
N
Y
N
Rochester
Health Care Facilities RB (Mayo Clinic) Series 2014 3.240000%
77160EHV8
549300006EX3INSHXA95
US77160EHV83
Non-Financial Company Commercial Paper
Y
2023-08-09
2023-08-09
2023-08-09
N
N
Y
Mayo Clinic
Corporate Underlier
1.0000
0.0384
59990892.00
59990892.00
0.0043
N
N
N
N
Rochester
Health Care Facilities RB (Mayo Clinic) Series 2016 4.020000%
771902GY3
549300006EX3INSHXA95
US771902GY33
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2047-11-15
Y
MAYO CLINIC
1.0000
7
N
N
N
0.0402
44000000.00
44000000.00
0.0032
N
N
Y
N
Rockland Cnty IDA
RB (Northern Riverview) Series 1999 4.170000%
773561AD7
US773561AD73
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2029-02-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0417
5265000.00
5265000.00
0.0004
N
N
Y
N
Rondout Valley CSD
GO BAN Series 2023A 4.500000%
776327HR2
US776327HR29
Other Municipal Security
Y
2024-06-27
2024-06-27
2024-06-27
N
N
N
0.0350
39011171.41
39011171.41
0.0028
N
N
N
N
Rye SD
GO BAN 2023 5.000000%
783668SM9
US783668SM99
Other Municipal Security
Y
2024-06-28
2024-06-28
2024-06-28
N
N
N
0.0342
6675162.51
6675162.51
0.0005
N
N
N
N
St. Louis Cnty IDA
M/F Housing RB (Whispering Lakes Apts) Series 1995 4.120000%
79130MJH2
US79130MJH25
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2030-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0412
5535000.00
5535000.00
0.0004
N
N
Y
N
St. Louis Park
M/F Housing Refunding RB (Westwind Apts) Series 2003 4.060000%
79177DET5
549300F6X6Q4H3ALF786
US79177DET54
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2033-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0406
5565000.00
5565000.00
0.0004
N
N
Y
N
St. Louis Park
M/F Housing Refunding RB (Knollwood Place Apts) Series 2005 4.060000%
79177DEV0
549300F6X6Q4H3ALF786
US79177DEV01
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2035-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0406
12300000.00
12300000.00
0.0009
N
N
Y
N
St. Tammany Parish Development District
RB (BCS Development) Series 2008 4.030000%
793509AM2
US793509AM26
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2040-04-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0403
2640000.00
2640000.00
0.0002
N
N
Y
N
San Antonio Housing Finance Corp
M/F Housing Mortgage RB (Artisan) Series 2008 4.110000%
796265HC3
549300V9VFLLKMTZ4J58
US796265HC36
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2049-03-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0411
13200000.00
13200000.00
0.0010
N
N
Y
N
San Antonio ISD
ULT GO Bonds Series 2022 5.000000%
796269K31
US796269K310
Other Municipal Security
Y
2023-08-15
2023-08-15
2023-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0328
1000591.90
1000591.90
0.0001
N
N
N
N
San Antonio
Water System CP Series A1 3.200000%
79643PDC2
5493002G2FEH20Q4GQ04
US79643PDC23
Non-Financial Company Commercial Paper
Y
2023-08-02
2023-08-02
2023-08-02
N
N
Y
CITY OF SAN ANTONIO WATER SYSTEMS
Corporate Underlier
1.0000
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0385
44598389.94
44598389.94
0.0032
N
N
Y
N
San Antonio
Water System CP Series A1 3.250000%
79643PDE8
5493002G2FEH20Q4GQ04
US79643PDE88
Non-Financial Company Commercial Paper
Y
2023-09-06
2023-09-06
2023-09-06
N
N
Y
CITY OF SAN ANTONIO WATER SYSTEMS
Corporate Underlier
1.0000
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0365
42057669.31
42057669.31
0.0030
N
N
N
N
San Antonio
Water System CP Series A1 3.500000%
79643QCP2
5493002G2FEH20Q4GQ04
US79643QCP28
Non-Financial Company Commercial Paper
Y
2023-10-04
2023-10-04
2023-10-04
N
N
Y
CITY OF SAN ANTONIO WATER SYSTEMS
Corporate Underlier
1.0000
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0370
24990290.00
24990290.00
0.0018
N
N
N
N
Sarasota Cnty
RB (Planned Parenthood) Series 2007 4.040000%
80330HES0
US80330HES04
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2041-10-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0404
760000.00
760000.00
0.0001
N
N
Y
N
Savannah Economic Development Auth
Exempt Facility RB (Home Depot) Series 1995B 4.100000%
80483CBA8
549300Q7LO1N6BCXOD30
US80483CBA80
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2025-08-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0410
12750000.00
12750000.00
0.0009
N
N
Y
N
Sevier Cnty Public Building Auth
Public Improvement Bonds Series VIIB1 4.000000%
818200RV1
549300W1TCZIAX7JRK58
US818200RV15
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2032-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0400
27080000.00
27080000.00
0.0020
N
N
Y
N
Sevier Cnty Public Building Auth
Public Improvement Bonds (Bedford Cnty) Series VIIQ1 4.450000%
818200VH7
549300W1TCZIAX7JRK58
US818200VH74
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2049-03-01
Y
TRUIST BANK
1.0000
1
N
N
N
0.0445
25000000.00
25000000.00
0.0018
N
Y
Y
N
Sherman ISD
ULT GO Refunding Bonds Series 2023A 5.000000%
824178A23
US824178A237
Other Municipal Security
Y
2024-02-15
2024-02-15
2024-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0330
948394.95
948394.95
0.0001
N
N
N
N
Snohomish Cnty Housing Auth
RB (Olympic View & Sound View Apts) Series 2007 3.970000%
83309AEM9
549300FESB68D2IR7250
US83309AEM99
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2037-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0397
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 4.080000%
837031ZW6
5493006X47I9VG3DL112
US837031ZW68
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2061-05-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0408
4730000.00
4730000.00
0.0003
N
N
Y
N
South Carolina Jobs Economic Development Auth
IRB (South Carolina Generating) Series 2008 3.950000%
83703RAE6
5493006X47I9VG3DL112
US83703RAE62
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2038-12-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0395
33265000.00
33265000.00
0.0024
N
N
Y
N
South Carolina Housing Finance & Development Auth
M/F Rental Housing RB (Franklin Square Apts) Series 2008 4.010000%
83712EFL3
US83712EFL39
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2041-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0401
340000.00
340000.00
0.0000
N
N
Y
N
South Dakota Economic Development Finance Auth
Solid Waste Disposal RB (Riverview) Series 2021 4.000000%
83754YAA7
US83754YAA73
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2051-03-01
Y
AgriBank FCB
1.0000
7
N
N
N
0.0400
22500000.00
22500000.00
0.0016
N
N
Y
N
South Dakota Economic Development Finance Auth
Solid Waste Disposal RB (Riverview LLP) Series 2021 4.000000%
83754YAB5
US83754YAB56
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2051-11-01
Y
AgriBank FCB
1.0000
7
N
N
N
0.0400
14500000.00
14500000.00
0.0010
N
N
Y
N
South Dakota Housing Development Auth
Homeowner Mortgage RB Series 2015E 3.860000%
83756CLM5
549300G853EK61667C18
US83756CLM54
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2037-11-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0386
1500000.00
1500000.00
0.0001
N
N
Y
N
Stafford Municipal SD
ULT GO Bonds Series 2019A 5.000000%
852519KP1
US852519KP15
Other Municipal Security
Y
2023-08-15
2023-08-15
2023-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0336
180101.21
180101.21
0.0000
N
N
N
N
Sublette Cnty
Pollution Control Refunding RB (ExxonMobil) Series 2014 4.500000%
864283AD8
US864283AD85
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2044-10-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0450
10300000.00
10300000.00
0.0007
N
Y
Y
N
Sublette Cnty
Pollution Control Refunding RB (Exxon Mobil) Series 2014 4.520000%
864283AF3
US864283AF34
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2044-10-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0452
22400000.00
22400000.00
0.0016
N
Y
Y
N
Sweet Home CSD
BAN Series 2023 4.750000%
870402QJ6
US870402QJ68
Other Municipal Security
Y
2024-06-27
2024-06-27
2024-06-27
N
N
N
0.0368
24193870.03
24193870.03
0.0017
N
N
N
N
Sweetwater Cnty
RB (Simplot Phosphates) Series 2007 4.080000%
870481AD0
US870481AD09
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2026-07-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0408
32700000.00
32700000.00
0.0024
N
N
Y
N
Swift Cnty
IDRB (Riverview LLP) Series 2018 4.000000%
870732AA2
US870732AA25
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2048-12-01
Y
AgriBank FCB
1.0000
7
N
N
N
0.0400
10000000.00
10000000.00
0.0007
N
N
Y
N
Taney Cnty IDA
RB (Keeter Heights) Series 2006 4.370000%
87539PAA9
US87539PAA93
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2038-09-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0437
1495000.00
1495000.00
0.0001
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Methodist Hospitals) Series 2008A 4.530000%
87638QBE8
549300ROY505NVTMMI25
US87638QBE89
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2041-10-01
Y
TD Bank NA
1.0000
1
N
N
N
0.0453
9675000.00
9675000.00
0.0007
N
Y
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
Hospital RB (Methodist Hospitals of Dallas) Series 2008B 4.480000%
87638QBF5
549300ROY505NVTMMI25
US87638QBF54
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2041-10-01
Y
TD Bank NA
1.0000
1
N
N
N
0.0448
35500000.00
35500000.00
0.0026
N
Y
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2008A 4.020000%
87638TCG6
549300ROY505NVTMMI25
US87638TCG67
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2033-11-15
Y
TEXAS HEALTH RESOURCES
1.0000
7
N
N
N
0.0402
10000000.00
10000000.00
0.0007
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2008B 3.420000%
87638TCH4
549300ROY505NVTMMI25
US87638TCH41
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2033-11-15
Y
TEXAS HEALTH RESOURCES
1.0000
7
N
N
N
0.0342
715000.00
715000.00
0.0001
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
Refunding RB (CHRISTUS Health) Series 2008C1 3.500000%
87638TDC4
549300ROY505NVTMMI25
US87638TDC45
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2047-07-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0350
1970000.00
1970000.00
0.0001
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
Refunding RB (Christus Health) Series 2008C2 4.450000%
87638TDD2
549300ROY505NVTMMI25
US87638TDD28
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2047-07-01
Y
BANK OF NEW YORK MELLON/THE
1.0000
7
N
N
N
0.0445
2200000.00
2200000.00
0.0002
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2013A 4.040000%
88033LEA3
549300ISBFGI8MJJKM98
US88033LEA35
Tender Option Bond
Y
2023-08-07
2023-08-07
2038-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0404
10480000.00
10480000.00
0.0008
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2013A 4.040000%
88033LEC9
549300ISBFGI8MJJKM98
US88033LEC90
Tender Option Bond
Y
2023-08-07
2023-08-07
2038-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0404
5625000.00
5625000.00
0.0004
N
N
Y
N
Washington Health Care Facilities Auth
Refunding RB (Seattle Children's Hospital) Series 2015A&B 4.010000%
88033LJS9
549300ZVPWQIL3N5TL85
US88033LJS97
Tender Option Bond
Y
2023-08-03
2023-08-07
2024-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SEATTLE CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0401
8625000.00
8625000.00
0.0006
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2014B 4.030000%
88033LN62
549300ISBFGI8MJJKM98
US88033LN626
Tender Option Bond
Y
2023-08-07
2023-08-07
2039-01-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0403
8000000.00
8000000.00
0.0006
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 4.010000%
88033LRP6
549300GHLQ0J51NUBM84
US88033LRP66
Tender Option Bond
Y
2023-08-03
2023-08-07
2024-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0401
7500000.00
7500000.00
0.0005
N
N
Y
N
New York City
GO Bonds Fiscal 2014 Series I1 4.010000%
88033LZJ1
549300ABYZD2SFD5JB29
US88033LZJ15
Tender Option Bond
Y
2023-08-03
2023-08-07
2023-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0401
2500000.00
2500000.00
0.0002
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 178th Series 4.050000%
88033LZW2
54930006MR4KZ4W74Z83
US88033LZW26
Tender Option Bond
Y
2023-08-07
2023-08-07
2032-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0405
1660000.00
1660000.00
0.0001
N
N
Y
N
Washington
GO Refunding Bonds Series R-2013C 4.010000%
88033M4V6
549300X3TODFMUKLQ364
US88033M4V68
Tender Option Bond
Y
2023-08-07
2023-08-07
2029-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0401
7500000.00
7500000.00
0.0005
N
N
Y
N
Franklin Cnty
Hospital Facilities RB (OhioHealth) Series 2015 4.030000%
88033MAE7
549300VCBUC1RZE7KL42
US88033MAE75
Tender Option Bond
Y
2023-08-07
2023-08-07
2024-11-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
OhioHealth Corp
Corporate Underlier
1.0000
0.0403
2665000.00
2665000.00
0.0002
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015A 4.010000%
88033MDX2
549300ISBFGI8MJJKM98
US88033MDX20
Tender Option Bond
Y
2023-08-07
2023-08-07
2025-01-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0401
5090000.00
5090000.00
0.0004
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2015A 4.010000%
88033MFP7
549300ZG6UBPNNNRN315
US88033MFP77
Tender Option Bond
Y
2023-08-07
2023-08-07
2024-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CHICAGO
Corporate Underlier
1.0000
0.0401
25320000.00
25320000.00
0.0018
N
N
Y
N
North Carolina Capital Facilities Finance Agency
RB (Duke Univ) Series 2015B 4.010000%
88033MJN8
549300PWNPSB7G58A235
US88033MJN83
Tender Option Bond
Y
2023-08-03
2023-08-07
2023-10-01
Y
Bank of America NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0401
8000000.00
8000000.00
0.0006
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2013A1 4.010000%
88033ML70
54930039Y2EMGXN6LM88
US88033ML701
Tender Option Bond
Y
2023-08-07
2023-08-07
2043-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0401
9850000.00
9850000.00
0.0007
N
N
Y
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2017A2 4.010000%
88033U2Z1
5493007RI8BUDOGHZ546
US88033U2Z10
Tender Option Bond
Y
2023-08-07
2023-08-07
2025-09-01
Y
Citibank NA
1.0000
7
Y
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0401
8930500.00
8930500.00
0.0006
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago Medical Center) Series 2016B 4.010000%
88033U4P1
549300ZG6UBPNNNRN315
US88033U4P10
Tender Option Bond
Y
2023-08-07
2023-08-07
2035-03-23
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CHICAGO MEDICAL CENTER (BERNARD MITCHELL HOSPITAL)
Corporate Underlier
1.0000
0.0401
36000000.00
36000000.00
0.0026
N
N
Y
N
Washington Health Care Facilities Auth
RB (Seattle Children's Hospital) Series 2017A 4.010000%
88033UN96
549300ZVPWQIL3N5TL85
US88033UN965
Tender Option Bond
Y
2023-08-07
2023-08-07
2025-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SEATTLE CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0401
5670000.00
5670000.00
0.0004
N
N
Y
N
District of Columbia
GO Bonds Series 2016D 3.950000%
88033UVA4
549300HWFOZXPKGOX654
US88033UVA41
Tender Option Bond
Y
2023-08-07
2023-08-07
2024-12-04
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0395
8910000.00
8910000.00
0.0006
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series 2017MI 4.010000%
88033UYC7
54930022O46HOX5J1D14
US88033UYC79
Tender Option Bond
Y
2023-08-07
2023-08-07
2025-05-06
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0401
15330000.00
15330000.00
0.0011
N
N
Y
N
Washington
GO Bonds Series 2017D 4.010000%
88033UYX1
549300X3TODFMUKLQ364
US88033UYX17
Tender Option Bond
Y
2023-08-03
2023-08-07
2024-08-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0401
7500000.00
7500000.00
0.0005
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2017-125A 4.020000%
88033YH61
549300JZVUPNWP77SP29
US88033YH613
Tender Option Bond
Y
2023-08-07
2023-08-07
2033-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0402
6775000.00
6775000.00
0.0005
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2017A, 2018A, 2018C, 2019F 4.030000%
88034M2Z8
US88034M2Z80
Tender Option Bond
Y
2023-08-07
2023-08-07
2027-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0403
735000.00
735000.00
0.0001
N
N
Y
N
New York State Dormitory Auth
State Sales Tax RB Series 2018C 4.010000%
88034M5J1
549300C8XO7EXTX2XU71
US88034M5J12
Tender Option Bond
Y
2023-08-07
2023-08-07
2026-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0401
910000.00
910000.00
0.0001
N
N
Y
N
Florida
GO Bonds Series 2018A 4.030000%
88034M7B6
5493004G5XFOOUT0LQ57
US88034M7B67
Tender Option Bond
Y
2023-08-07
2023-08-07
2026-07-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0403
4075000.00
4075000.00
0.0003
N
N
Y
N
Baltimore Cnty
GO Bonds Series 2018 4.030000%
88034M7M2
US88034M7M23
Tender Option Bond
Y
2023-08-07
2023-08-07
2026-03-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0403
2570000.00
2570000.00
0.0002
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 206th Series 4.020000%
88034M7P5
54930006MR4KZ4W74Z83
US88034M7P53
Tender Option Bond
Y
2023-08-07
2023-08-07
2025-11-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0402
4790000.00
4790000.00
0.0003
N
N
Y
N
Maryland Health & Higher Educational Facilities Auth
RB (Univ of Maryland Medical System) Series 2017D 4.020000%
88034MD94
US88034MD946
Tender Option Bond
Y
2023-08-07
2023-08-07
2026-01-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0402
7390000.00
7390000.00
0.0005
N
N
Y
N
Illinois Regional Transportation Auth
GO Bonds Series 2018B 4.030000%
88034ME93
549300FOIPI62F5YFO59
US88034ME936
Tender Option Bond
Y
2023-08-07
2023-08-07
2026-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0403
2550000.00
2550000.00
0.0002
N
N
Y
N
Illinois Regional Transportation Auth
GO Bonds Series 2018B 4.010000%
88034MF50
549300FOIPI62F5YFO59
US88034MF503
Tender Option Bond
Y
2023-08-07
2023-08-07
2026-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0401
16000000.00
16000000.00
0.0012
N
N
Y
N
Illinois Regional Transportation Auth
GO Bonds Series 2018B 4.030000%
88034MF76
549300FOIPI62F5YFO59
US88034MF768
Tender Option Bond
Y
2023-08-07
2023-08-07
2026-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0403
9000000.00
9000000.00
0.0006
N
N
Y
N
Illinois Regional Transportation Auth
GO Bonds Series 2018B 4.010000%
88034ML79
549300FOIPI62F5YFO59
US88034ML790
Tender Option Bond
Y
2023-08-07
2023-08-07
2026-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0401
5000000.00
5000000.00
0.0004
N
N
Y
N
Illinois Regional Transportation Auth
GO Bonds Series 2018B 4.010000%
88034MQ33
549300FOIPI62F5YFO59
US88034MQ336
Tender Option Bond
Y
2023-08-07
2023-08-07
2026-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0401
11470000.00
11470000.00
0.0008
N
N
Y
N
Seattle
Light & Power RB Series 2018A 4.010000%
88034MU46
US88034MU460
Tender Option Bond
Y
2023-08-07
2023-08-07
2026-01-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
SEATTLE WASH MUN LT & PWR
Corporate Underlier
1.0000
0.0401
8530000.00
8530000.00
0.0006
N
N
Y
N
Port of Seattle
Intermediate Lien RB Series 2018A 4.060000%
88034MV29
549300T9UCDUJ3GZL429
US88034MV294
Tender Option Bond
Y
2023-08-07
2023-08-07
2025-05-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0406
5855000.00
5855000.00
0.0004
N
N
Y
N
Norfolk Economic Development Auth
Hospital Facilities Refunding RB (Sentara Healthcare) Series 2018B 4.010000%
88034MVT0
US88034MVT07
Tender Option Bond
Y
2023-08-07
2023-08-07
2026-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
SENTARA HEALTHCARE
Corporate Underlier
1.0000
0.0401
7880000.00
7880000.00
0.0006
N
N
Y
N
New York State Dormitory Auth
RB (Columbia Univ) Series 2018B 4.010000%
88034MZF6
549300C8XO7EXTX2XU71
US88034MZF66
Tender Option Bond
Y
2023-08-07
2023-08-07
2026-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK
Corporate Underlier
1.0000
0.0401
6800000.00
6800000.00
0.0005
N
N
Y
N
Rhode Island Health & Educational Building Corp
Educational Facilities RB (Brown Univ) 2017A 4.010000%
88034N4T8
US88034N4T84
Tender Option Bond
Y
2023-08-07
2023-08-07
2025-09-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
BROWN UNIVERSITY
Corporate Underlier
1.0000
0.0401
8250000.00
8250000.00
0.0006
N
N
Y
N
Greeneville Health & Educational Facilities Board
Hospital RB (Ballad Health) Series 2018A 4.020000%
88034NAE4
US88034NAE40
Tender Option Bond
Y
2023-08-07
2023-08-07
2035-01-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0402
1700000.00
1700000.00
0.0001
N
N
Y
N
Mississippi State Univ Educational Building Corp
Refunding RB (Mississippi State Univ) Series 2017A 4.010000%
88034NAM6
US88034NAM65
Tender Option Bond
Y
2023-08-07
2023-08-07
2025-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Mississippi State Institutions of Higher Learning
Corporate Underlier
1.0000
0.0401
9760000.00
9760000.00
0.0007
N
N
Y
N
Chicago
OHare General Airport Sr Lien Refunding RB Series 2018A 4.020000%
88034NE59
T5UYO5SYLC8K73MJQX30
US88034NE595
Tender Option Bond
Y
2023-08-07
2023-08-07
2027-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0402
12015000.00
12015000.00
0.0009
N
N
Y
N
Black Belt Energy Gas District
Gas Prepay RB Series 2018B1 3.460000%
88034NP65
US88034NP658
Tender Option Bond
Y
2023-08-03
2023-08-07
2023-09-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0346
12855000.00
12855000.00
0.0009
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2018A, 2021E, 2022A, 2019A 4.010000%
88034NP99
549300C8XO7EXTX2XU71
US88034NP997
Tender Option Bond
Y
2023-08-07
2023-08-07
2043-11-01
Y
Bank of America NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0401
26790000.00
26790000.00
0.0019
N
N
Y
N
Los Angeles Cnty Metropolitan Transportation Auth
1st Tier Sr Sales Tax RB Series 2017A 4.010000%
88034NUV4
54930051IHTXE1N9RB42
US88034NUV45
Tender Option Bond
Y
2023-08-07
2023-08-07
2025-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP A
Corporate Underlier
1.0000
0.0401
5000000.00
5000000.00
0.0004
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Housing RB Series 2018A 4.010000%
88034NW75
549300AT0SEG8YQT2K79
US88034NW753
Tender Option Bond
Y
2023-08-07
2023-08-07
2049-05-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0401
4500000.00
4500000.00
0.0003
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2018K 4.010000%
88034NX74
549300SQWVHKBRF8D702
US88034NX744
Tender Option Bond
Y
2023-08-07
2023-08-07
2045-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0401
3160000.00
3160000.00
0.0002
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019E, 2019A, 2018D 4.050000%
88034R2U8
54930055TIDYHNDP4F84
US88034R2U84
Tender Option Bond
Y
2023-08-07
2023-08-07
2044-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0405
28985000.00
28985000.00
0.0021
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2016A 4.060000%
88034RAX3
7HERAVJJLN8J1DZ6AZ19
US88034RAX35
Tender Option Bond
Y
2023-08-07
2023-08-07
2024-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0406
7100000.00
7100000.00
0.0005
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Housing RB Series 2018A 4.010000%
88034REH4
549300AT0SEG8YQT2K79
US88034REH49
Tender Option Bond
Y
2023-08-07
2023-08-07
2025-11-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0401
2000000.00
2000000.00
0.0001
N
N
Y
N
Delaware Health Facilities Auth
Refunding RB (Christiana Care Health Services) Series 2020A 4.000000%
88034U4V7
549300RXU7M05ZYSJG42
US88034U4V77
Tender Option Bond
Y
2023-08-07
2023-08-07
2027-11-04
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
CHRISTIANA CARE HLTH SVCS
Corporate Underlier
1.0000
0.0400
12550000.00
12550000.00
0.0009
N
N
Y
N
Brookhaven Development Auth
RB (Children's Healthcare of Atlanta) Series 2019A 4.010000%
88034U5T1
US88034U5T13
Tender Option Bond
Y
2023-08-07
2023-08-07
2039-07-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
CHILDRENS HEALTHCARE OF ATLANTA
Corporate Underlier
1.0000
0.0401
15000000.00
15000000.00
0.0011
N
N
Y
N
Pennsylvania State Univ
RB Series 2018 4.010000%
88034U5Z7
549300QDK4O4XCJ47X56
US88034U5Z72
Tender Option Bond
Y
2023-08-07
2023-08-07
2026-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0401
3000000.00
3000000.00
0.0002
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2020-132A 4.010000%
88034WSN5
549300JZVUPNWP77SP29
US88034WSN55
Tender Option Bond
Y
2023-08-07
2023-08-07
2035-04-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0401
1620000.00
1620000.00
0.0001
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 221st Series 4.050000%
88034WU93
54930006MR4KZ4W74Z83
US88034WU931
Tender Option Bond
Y
2023-08-07
2023-08-07
2051-01-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0405
720000.00
720000.00
0.0001
N
N
Y
N
South Broward Hospital District
Hospital RB Series 2016A & 2018 4.010000%
88034YD64
US88034YD644
Tender Option Bond
Y
2023-08-07
2023-08-07
2042-08-05
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0401
1815000.00
1815000.00
0.0001
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2021A1 4.010000%
88034YHU7
US88034YHU73
Tender Option Bond
Y
2023-08-07
2023-08-07
2029-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0401
2430000.00
2430000.00
0.0002
N
N
Y
N
Hampton Roads Transportation Accountability Commission
Sr Lien RB Series 2022A 4.010000%
88035A2E0
US88035A2E04
Tender Option Bond
Y
2023-08-07
2023-08-07
2048-07-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0401
2250000.00
2250000.00
0.0002
N
N
Y
N
Brookhaven Development Auth
RB (Children's Healthcare of Atlanta) Series 2019A 4.010000%
88035A2N0
US88035A2N03
Tender Option Bond
Y
2023-08-07
2023-08-07
2044-01-30
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
CHILDRENS HEALTHCARE OF ATLANTA
Corporate Underlier
1.0000
0.0401
3805000.00
3805000.00
0.0003
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2021E 4.010000%
88035A2T7
549300C8XO7EXTX2XU71
US88035A2T72
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-03-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0401
5000000.00
5000000.00
0.0004
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 221st Series 4.050000%
88035A2Z3
54930006MR4KZ4W74Z83
US88035A2Z33
Tender Option Bond
Y
2023-08-07
2023-08-07
2047-01-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0405
760000.00
760000.00
0.0001
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 231st Series 4.050000%
88035A3G4
54930006MR4KZ4W74Z83
US88035A3G43
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-02-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0405
280000.00
280000.00
0.0000
N
N
Y
N
Huntsville Health Care Auth
RB Series 2020B 4.020000%
88035A4J7
254900QP8DQFH746YJ31
US88035A4J72
Tender Option Bond
Y
2023-08-07
2023-08-07
2039-04-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0402
3820000.00
3820000.00
0.0003
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2022 Series B1 4.010000%
88035A6X4
5493003476LG35QAKM08
US88035A6X49
Tender Option Bond
Y
2023-08-07
2023-08-07
2029-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0401
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
2023-08-07
2023-08-07
2029-05-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0401
3200000.00
3200000.00
0.0002
N
N
Y
N
Oregon
GO Bonds Series 2019G 4.010000%
88035A7D7
549300R5SUGZRD8KP359
US88035A7D75
Tender Option Bond
Y
2023-08-07
2023-08-07
2028-02-28
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0401
15000000.00
15000000.00
0.0011
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2022A 4.010000%
88035A8Q7
549300C8XO7EXTX2XU71
US88035A8Q79
Tender Option Bond
Y
2023-08-07
2023-08-07
2042-09-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0401
4335000.00
4335000.00
0.0003
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2022A 4.010000%
88035A8S3
549300C8XO7EXTX2XU71
US88035A8S36
Tender Option Bond
Y
2023-08-07
2023-08-07
2042-09-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0401
4880000.00
4880000.00
0.0004
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2022A 4.010000%
88035ADY4
549300C8XO7EXTX2XU71
US88035ADY47
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-03-21
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0401
4810000.00
4810000.00
0.0003
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 231st Series 4.050000%
88035AE64
54930006MR4KZ4W74Z83
US88035AE649
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-07-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0405
9000000.00
9000000.00
0.0006
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 231st Series 4.050000%
88035AE80
54930006MR4KZ4W74Z83
US88035AE805
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-02-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0405
6665000.00
6665000.00
0.0005
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2021A1, 2022A, 2022C 4.650000%
88035AEH0
US88035AEH05
Tender Option Bond
Y
2023-08-01
2023-08-01
2050-03-15
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0465
17415000.00
17415000.00
0.0013
N
Y
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 230th Series 4.010000%
88035AF22
54930006MR4KZ4W74Z83
US88035AF224
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-06-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0401
770000.00
770000.00
0.0001
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2020C 4.010000%
88035AF48
54930039Y2EMGXN6LM88
US88035AF489
Tender Option Bond
Y
2023-08-07
2023-08-07
2028-09-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0401
6760000.00
6760000.00
0.0005
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2019D 4.010000%
88035AG21
549300C8XO7EXTX2XU71
US88035AG214
Tender Option Bond
Y
2023-08-07
2023-08-07
2040-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0401
7085000.00
7085000.00
0.0005
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 232nd Series 4.050000%
88035AG47
54930006MR4KZ4W74Z83
US88035AG479
Tender Option Bond
Y
2023-08-07
2023-08-07
2044-12-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0405
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 4.010000%
88035AGK1
5493003476LG35QAKM08
US88035AGK16
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-02-13
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0401
3670000.00
3670000.00
0.0003
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2021A1 4.010000%
88035AH20
US88035AH204
Tender Option Bond
Y
2023-08-07
2023-08-07
2050-03-29
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0401
18985000.00
18985000.00
0.0014
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr Lien Bonds Series 2022C 4.010000%
88035AH61
54930020ZN4LQF7K3456
US88035AH618
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0401
14700000.00
14700000.00
0.0011
N
N
Y
N
Utah Cnty
Hospital RB (IHC Health Services) Series 2020A 4.010000%
88035AJ69
US88035AJ697
Tender Option Bond
Y
2023-08-07
2023-08-07
2028-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
IHC HEALTH SERVICES INC
Corporate Underlier
1.0000
0.0401
4875000.00
4875000.00
0.0004
N
N
Y
N
New York State Urban Development Corp
State Sales Tax RB Series 2019A 4.010000%
88035AL82
54930039Y2EMGXN6LM88
US88035AL826
Tender Option Bond
Y
2023-08-07
2023-08-07
2028-03-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0401
5275000.00
5275000.00
0.0004
N
N
Y
N
New York State Power Auth
RB Series 2020A 4.010000%
88035ALA7
I5P1GEYFGGMMDOFX2L30
US88035ALA78
Tender Option Bond
Y
2023-08-07
2023-08-07
2028-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0401
1075000.00
1075000.00
0.0001
N
N
Y
N
Massachusetts Port Auth
RB Series 2016B 3.950000%
88035ALD1
254900JRR8IDSSKWCL90
US88035ALD18
Tender Option Bond
Y
2023-08-07
2023-08-07
2025-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0395
4800000.00
4800000.00
0.0003
N
N
Y
N
Michigan Housing Development Auth
S/F Mortgage RB Series 2021A 3.840000%
88035ANA5
549300NSWW1HVXE93T03
US88035ANA50
Tender Option Bond
Y
2023-08-07
2023-08-07
2025-09-27
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0384
3505000.00
3505000.00
0.0003
N
N
Y
N
District of Columbia
Income Tax Secured RB Series 2019A 4.010000%
88035ANF4
549300HWFOZXPKGOX654
US88035ANF48
Tender Option Bond
Y
2023-08-07
2023-08-07
2028-03-13
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
DISTRICT COLUMBIA INCOME TAX REV
Corporate Underlier
1.0000
0.0401
895000.00
895000.00
0.0001
N
N
Y
N
Indiana Finance Auth
Health System RB (Franciscan Alliance) Series 2016A 4.010000%
88035APN5
549300PS0PAS7NDSSI20
US88035APN53
Tender Option Bond
Y
2023-08-07
2023-08-07
2043-05-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
FRANCISCAN ALLIANCE INC
Corporate Underlier
1.0000
0.0401
2720000.00
2720000.00
0.0002
N
N
Y
N
New York State Power Auth
RB Series 2020A 4.010000%
88035APZ8
I5P1GEYFGGMMDOFX2L30
US88035APZ83
Tender Option Bond
Y
2023-08-07
2023-08-07
2028-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0401
3670000.00
3670000.00
0.0003
N
N
Y
N
New York City
GO Bonds Fiscal 2022 Series D1 4.010000%
88035AQ95
549300ABYZD2SFD5JB29
US88035AQ957
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-05-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0401
2400000.00
2400000.00
0.0002
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2020A 2021A 4.010000%
88035AQJ3
549300C8XO7EXTX2XU71
US88035AQJ33
Tender Option Bond
Y
2023-08-07
2023-08-07
2040-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0401
6175000.00
6175000.00
0.0004
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2020A 4.010000%
88035AQM6
549300C8XO7EXTX2XU71
US88035AQM61
Tender Option Bond
Y
2023-08-07
2023-08-07
2040-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0401
12585000.00
12585000.00
0.0009
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2022-139A 4.010000%
88035AQP9
549300JZVUPNWP77SP29
US88035AQP92
Tender Option Bond
Y
2023-08-07
2023-08-07
2026-05-09
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0401
7525000.00
7525000.00
0.0005
N
N
Y
N
Centennial SD #28JT
GO Refunding Bonds Series 2020 4.010000%
88035AQR5
US88035AQR58
Tender Option Bond
Y
2023-08-07
2023-08-07
2028-06-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
OREGON (STATE OF)
Corporate Underlier
1.0000
0.0401
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 4.010000%
88035AR52
549300Q2EHQ6RJPQKP05
US88035AR526
Tender Option Bond
Y
2023-08-07
2023-08-07
2029-12-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0401
5125000.00
5125000.00
0.0004
N
N
Y
N
Indiana Finance Auth
Health System RB (Franciscan Alliance) Series 2016A 4.010000%
88035ARP8
549300PS0PAS7NDSSI20
US88035ARP83
Tender Option Bond
Y
2023-08-07
2023-08-07
2043-05-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
FRANCISCAN ALLIANCE INC
Corporate Underlier
1.0000
0.0401
9150000.00
9150000.00
0.0007
N
N
Y
N
Dallas Area Rapid Transit
Sr Lien Sales Tax Refunding RB Series 2021B 4.010000%
88035ARV5
75YWM81F2R6UQGJIEW47
US88035ARV51
Tender Option Bond
Y
2023-08-07
2023-08-07
2028-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0401
8580000.00
8580000.00
0.0006
N
N
Y
N
San Antonio Electric & Gas
Electric & Gas Jr Lien Refunding RB Series 2021A 4.010000%
88035ASB8
5493002G2FEH20Q4GQ04
US88035ASB88
Tender Option Bond
Y
2023-08-07
2023-08-07
2029-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0401
5440000.00
5440000.00
0.0004
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019A, 2019E, 2018D 4.050000%
88035AT68
54930055TIDYHNDP4F84
US88035AT688
Tender Option Bond
Y
2023-08-07
2023-08-07
2043-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0405
52795000.00
52795000.00
0.0038
N
N
Y
N
Intermountain Power Agency
Power Supply RB Series 2022A 4.040000%
88035ATR2
US88035ATR22
Tender Option Bond
Y
2023-08-07
2023-08-07
2029-09-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0404
5130000.00
5130000.00
0.0004
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr Lien Bonds Series 2022C 4.010000%
88035AU58
54930020ZN4LQF7K3456
US88035AU587
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-05-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0401
6300000.00
6300000.00
0.0005
N
N
Y
N
Intermountain Power Agency
Power Supply RB Series 2022A 4.010000%
88035AUC3
US88035AUC34
Tender Option Bond
Y
2023-08-07
2023-08-07
2029-09-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0401
8420000.00
8420000.00
0.0006
N
N
Y
N
Hampton Roads Transportation Accountability Commission
Sr. Lien RB Series 2022A 4.010000%
88035AWT4
US88035AWT41
Tender Option Bond
Y
2023-08-07
2023-08-07
2048-07-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0401
1340000.00
1340000.00
0.0001
N
N
Y
N
St Louis County
Special Obligation RB (Convention Center) Series 2022A 4.010000%
88035AX97
5493003TZLKXNN2MGO51
US88035AX979
Tender Option Bond
Y
2023-08-07
2023-08-07
2047-12-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0401
9105000.00
9105000.00
0.0007
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr Lien Bonds Series 2022C 4.010000%
88035AYK1
54930020ZN4LQF7K3456
US88035AYK14
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0401
2960000.00
2960000.00
0.0002
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr Lien Bonds Series 2022C 4.010000%
88035AYN5
54930020ZN4LQF7K3456
US88035AYN52
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0401
5330000.00
5330000.00
0.0004
N
N
Y
N
Colorado Health Facilities Auth
RB (CommonSpirit Health) Series 2019A2 4.010000%
88035AZC8
5493002JB6DRFRZPEQ21
US88035AZC88
Tender Option Bond
Y
2023-08-07
2023-08-07
2028-02-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0401
3000000.00
3000000.00
0.0002
N
N
Y
N
New York City
GO Bonds Fiscal 2018 Series F1 4.010000%
88035AZP9
549300ABYZD2SFD5JB29
US88035AZP91
Tender Option Bond
Y
2023-08-07
2023-08-07
2026-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0401
10890000.00
10890000.00
0.0008
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2019D 4.010000%
88035D2M6
549300C8XO7EXTX2XU71
US88035D2M65
Tender Option Bond
Y
2023-08-07
2023-08-07
2043-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0401
4050000.00
4050000.00
0.0003
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2020A 4.010000%
88035D2P9
549300C8XO7EXTX2XU71
US88035D2P96
Tender Option Bond
Y
2023-08-07
2023-08-07
2039-12-06
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0401
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
2023-08-07
2023-08-07
2039-05-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0401
3280000.00
3280000.00
0.0002
N
N
Y
N
Washington
GO Bonds Series 2023A 4.010000%
88035D2X2
549300X3TODFMUKLQ364
US88035D2X21
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0401
1675000.00
1675000.00
0.0001
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr Lien Refunding Bonds Series 2022E-2A 4.650000%
88035D5Q4
54930020ZN4LQF7K3456
US88035D5Q43
Tender Option Bond
Y
2023-08-01
2023-08-01
2025-07-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0465
8000000.00
8000000.00
0.0006
N
Y
Y
N
Dallas Area Rapid Transit
Sr Lien Sales Tax Refunding RB Series 2021B 4.010000%
88035D5X9
75YWM81F2R6UQGJIEW47
US88035D5X93
Tender Option Bond
Y
2023-08-07
2023-08-07
2028-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0401
2370000.00
2370000.00
0.0002
N
N
Y
N
Michigan Housing Development Auth
S/F Mortgage RB Series 2022D 4.010000%
88035D7C3
549300NSWW1HVXE93T03
US88035D7C39
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-02-08
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0401
7215000.00
7215000.00
0.0005
N
N
Y
N
New York State Environmental Facilities Corp
State Revolving Funds RB Series 2022B 4.010000%
88035D7S8
549300QJ33JJW73OQO60
US88035D7S80
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-09-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0401
5350000.00
5350000.00
0.0004
N
N
Y
N
New York State Dormitory Auth
State Sales Tax RB Series 2018A 4.010000%
88035D8C2
549300C8XO7EXTX2XU71
US88035D8C20
Tender Option Bond
Y
2023-08-07
2023-08-07
2026-09-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0401
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 4.010000%
88035DA96
5493003476LG35QAKM08
US88035DA963
Tender Option Bond
Y
2023-08-07
2023-08-07
2026-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0401
2500000.00
2500000.00
0.0002
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2018A 4.040000%
88035DAS4
7HERAVJJLN8J1DZ6AZ19
US88035DAS45
Tender Option Bond
Y
2023-08-07
2023-08-07
2027-04-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0404
7725000.00
7725000.00
0.0006
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2022A 4.010000%
88035DB38
54930039Y2EMGXN6LM88
US88035DB383
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-09-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0401
5000000.00
5000000.00
0.0004
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series 2016MI 4.010000%
88035DB53
54930022O46HOX5J1D14
US88035DB532
Tender Option Bond
Y
2023-08-07
2023-08-07
2025-06-01
Y
UBS AG
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0401
2600000.00
2600000.00
0.0002
N
N
Y
N
Miami-Dade Cnty
Transit System Sales Surtax RB Series 2022 4.010000%
88035DC52
549300QG0NBD9HULR263
US88035DC522
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV
Corporate Underlier
1.0000
0.0401
11390000.00
11390000.00
0.0008
N
N
Y
N
Port of Seattle
Intermediate Lien RB Series 2018A 4.120000%
88035DC94
549300T9UCDUJ3GZL429
US88035DC944
Tender Option Bond
Y
2023-08-07
2023-08-07
2026-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0412
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 4.010000%
88035DCA1
5493003476LG35QAKM08
US88035DCA19
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-02-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0401
2325000.00
2325000.00
0.0002
N
N
Y
N
Triborough Bridge & Tunnel Auth
Sales Tax RB Series 2022A 4.020000%
88035DEP6
54930020ZN4LQF7K3456
US88035DEP69
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE
Corporate Underlier
1.0000
0.0402
4210000.00
4210000.00
0.0003
N
N
Y
N
Triborough Bridge & Tunnel Auth
Sales Tax RB Series 2022A 4.020000%
88035DES0
54930020ZN4LQF7K3456
US88035DES09
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE
Corporate Underlier
1.0000
0.0402
16300000.00
16300000.00
0.0012
N
N
Y
N
Harris Cnty
Toll Road Sr Lien Refunding RB Series 2018A 4.010000%
88035DFH3
549300G9BRP25M0W1S40
US88035DFH35
Tender Option Bond
Y
2023-08-07
2023-08-07
2041-11-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
HARRIS CNTY TX TOLL ROAD AUTH
Corporate Underlier
1.0000
0.0401
2590000.00
2590000.00
0.0002
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2022A 4.010000%
88035DFY6
US88035DFY67
Tender Option Bond
Y
2023-08-07
2023-08-07
2039-01-28
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0401
12875000.00
12875000.00
0.0009
N
N
Y
N
Colorado Health Facilities Auth
RB (Intermountain Healthcare) Series 2022A 4.010000%
88035DGA7
5493002JB6DRFRZPEQ21
US88035DGA72
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
IHC HEALTH SERVICES INC
Corporate Underlier
1.0000
0.0401
4000000.00
4000000.00
0.0003
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2022C 4.010000%
88035DGN9
US88035DGN93
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0401
15000000.00
15000000.00
0.0011
N
N
Y
N
Central Plains Energy
Gas RB Series 2022-1 4.030000%
88035DGT6
US88035DGT63
Tender Option Bond
Y
2023-08-07
2023-08-07
2027-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0403
2745000.00
2745000.00
0.0002
N
N
Y
N
Main Street Natural Gas
Gas RB Series 2022B 4.030000%
88035DHN8
US88035DHN84
Tender Option Bond
Y
2023-08-07
2023-08-07
2027-06-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0403
3980000.00
3980000.00
0.0003
N
N
Y
N
Main Street Natural Gas
Gas RB Series 2022B 4.030000%
88035DHR9
US88035DHR98
Tender Option Bond
Y
2023-08-07
2023-08-07
2027-06-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0403
6630000.00
6630000.00
0.0005
N
N
Y
N
Central Plains Energy
Gas RB Series 2022-1 4.030000%
88035DHU2
US88035DHU28
Tender Option Bond
Y
2023-08-07
2023-08-07
2027-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0403
1195000.00
1195000.00
0.0001
N
N
Y
N
Central Plains Energy
Gas RB Series 2022-2 4.030000%
88035DHX6
US88035DHX66
Tender Option Bond
Y
2023-08-07
2023-08-07
2027-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0403
3155000.00
3155000.00
0.0002
N
N
Y
N
Brookhaven Development Auth
RB (Children's Healthcare Atlanta) Series 2019A 4.010000%
88035DJA4
US88035DJA46
Tender Option Bond
Y
2023-08-07
2023-08-07
2043-01-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
CHILDRENS HEALTHCARE OF ATLANTA
Corporate Underlier
1.0000
0.0401
2015000.00
2015000.00
0.0001
N
N
Y
N
Main Street Natural Gas
Gas RB Series 2022B 4.030000%
88035DKA2
US88035DKA27
Tender Option Bond
Y
2023-08-07
2023-08-07
2027-06-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0403
1875000.00
1875000.00
0.0001
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2021A 4.040000%
88035DL37
549300ISBFGI8MJJKM98
US88035DL374
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0404
1310000.00
1310000.00
0.0001
N
N
Y
N
Spring Branch ISD
ULT GO Bonds Series 2022 4.010000%
88035DL78
US88035DL788
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-02-01
Y
Bank of America NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0401
1875000.00
1875000.00
0.0001
N
N
Y
N
Atlanta
Airport RB Series 2019B 4.060000%
88035DLE3
549300GHLQ0J51NUBM84
US88035DLE30
Tender Option Bond
Y
2023-08-07
2023-08-07
2042-07-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
ATLANTA HARTSFIELD-JACKSON APRT
Corporate Underlier
1.0000
0.0406
3520000.00
3520000.00
0.0003
N
N
Y
N
Miami-Dade Cnty
Transit System Sales Surtax RB Series 2022 4.010000%
88035DN68
549300QG0NBD9HULR263
US88035DN685
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV
Corporate Underlier
1.0000
0.0401
8000000.00
8000000.00
0.0006
N
N
Y
N
New York State Dormitory Auth
RB (Memorial Sloan-Kettering Cancer Center) Series 20221A 4.100000%
88035DNE1
549300C8XO7EXTX2XU71
US88035DNE12
Tender Option Bond
Y
2023-08-03
2023-10-26
2045-07-01
N
N
Y
MEMORIAL SLOAN-KETTERING CANCER CENTER
Corporate Underlier
1.0000
MORGAN STANLEY BANK NA
Standby Purchase Agreement
1.0000
0.0410
29100000.00
29100000.00
0.0021
N
N
N
Y
Port of Seattle
Intermediate Lien RB Series 2019 4.120000%
88035DNL5
549300T9UCDUJ3GZL429
US88035DNL54
Tender Option Bond
Y
2023-08-07
2023-08-07
2027-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0412
6320000.00
6320000.00
0.0005
N
N
Y
N
Aubrey ISD
ULT GO Bonds Series 2022 4.020000%
88035DNN1
US88035DNN11
Tender Option Bond
Y
2023-08-07
2023-08-07
2040-08-15
Y
Bank of America NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0402
3075000.00
3075000.00
0.0002
N
N
Y
N
New York City
GO Bonds Fiscal 2023 Series A1 4.010000%
88035DNU5
549300ABYZD2SFD5JB29
US88035DNU53
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-09-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0401
2500000.00
2500000.00
0.0002
N
N
Y
N
New York City
GO Bonds Fiscal 2022 Series A1 4.010000%
88035DPG4
549300ABYZD2SFD5JB29
US88035DPG42
Tender Option Bond
Y
2023-08-07
2023-08-07
2043-12-08
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0401
2250000.00
2250000.00
0.0002
N
N
Y
N
New York City
GO Bonds Fiscal 2021 Series F1 4.010000%
88035DPJ8
549300ABYZD2SFD5JB29
US88035DPJ80
Tender Option Bond
Y
2023-08-07
2023-08-07
2041-06-25
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0401
5400000.00
5400000.00
0.0004
N
N
Y
N
New York City
GO Bonds Fiscal 2020 Series D 4.010000%
88035DPM1
549300ABYZD2SFD5JB29
US88035DPM10
Tender Option Bond
Y
2023-08-07
2023-08-07
2043-01-30
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0401
8650000.00
8650000.00
0.0006
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2022A 4.010000%
88035DPN9
US88035DPN92
Tender Option Bond
Y
2023-08-07
2023-08-07
2045-03-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0401
6020000.00
6020000.00
0.0004
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2020A 4.010000%
88035DPQ2
549300C8XO7EXTX2XU71
US88035DPQ24
Tender Option Bond
Y
2023-08-07
2023-08-07
2042-09-15
Y
Bank of America NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0401
3305000.00
3305000.00
0.0002
N
N
Y
N
Illinois Finance Auth
RB (Northshore Edward Elmhurst Health) Series 2022A 4.010000%
88035DQ40
549300ZG6UBPNNNRN315
US88035DQ407
Tender Option Bond
Y
2023-08-07
2023-08-07
2045-11-10
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP
Corporate Underlier
1.0000
0.0401
9390000.00
9390000.00
0.0007
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2022140A 4.010000%
88035DQC2
549300JZVUPNWP77SP29
US88035DQC29
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-05-07
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0401
1080000.00
1080000.00
0.0001
N
N
Y
N
Illinois Hsg Development Auth March 2016 S/F
RB Series 2022E 4.030000%
88035DQT5
54930053Z6M9JVHBQZ16
US88035DQT53
Tender Option Bond
Y
2023-08-07
2023-08-07
2026-08-21
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0403
8135000.00
8135000.00
0.0006
N
N
Y
N
Massachusetts
GO Bonds Series 2022C 4.010000%
88035DT39
5493001N1YCXNI1O7K10
US88035DT393
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0401
4000000.00
4000000.00
0.0003
N
N
Y
N
Port of Seattle
Intermediate Lien RB Series 2017C 4.050000%
88035DUB9
549300T9UCDUJ3GZL429
US88035DUB99
Tender Option Bond
Y
2023-08-07
2023-08-07
2026-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0405
7500000.00
7500000.00
0.0005
N
N
Y
N
El Paso
Water & Sewer Refunding RB Series 2022 4.150000%
88035DUZ6
US88035DUZ67
Tender Option Bond
Y
2023-08-03
2023-10-05
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
0.0415
19990000.00
19990000.00
0.0014
N
N
N
Y
Manatee Cnty
Refunding RB Series 2022 4.030000%
88035DVK8
US88035DVK89
Tender Option Bond
Y
2023-08-07
2023-08-07
2045-04-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0403
7915000.00
7915000.00
0.0006
N
N
Y
N
Denver Dedicated Tax Revenue
Dedicated Tax RB Series 2021A 4.040000%
88035DYR0
US88035DYR06
Tender Option Bond
Y
2023-08-07
2023-08-07
2044-08-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0404
4205000.00
4205000.00
0.0003
N
N
Y
N
Port of Seattle
Intermediate Lien Refunding RB Series 2022B 4.050000%
88035DZC2
549300T9UCDUJ3GZL429
US88035DZC28
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-08-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0405
3630000.00
3630000.00
0.0003
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2020C 4.010000%
88035DZK4
54930039Y2EMGXN6LM88
US88035DZK44
Tender Option Bond
Y
2023-08-07
2023-08-07
2029-02-13
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0401
2240000.00
2240000.00
0.0002
N
N
Y
N
New York State Power Auth
RB Series 2020A 4.010000%
88035E3Y7
I5P1GEYFGGMMDOFX2L30
US88035E3Y76
Tender Option Bond
Y
2023-08-07
2023-08-07
2047-05-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0401
1240000.00
1240000.00
0.0001
N
N
Y
N
Austin ISD
ULT GO Bonds Series 2023 4.010000%
88035E4F7
US88035E4F78
Tender Option Bond
Y
2023-08-07
2023-08-07
2027-08-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0401
8000000.00
8000000.00
0.0006
N
N
Y
N
South Dakota Housing Development Auth
Homeownership Mortgage Bonds Series 2023A 4.020000%
88035E4H3
549300G853EK61667C18
US88035E4H35
Tender Option Bond
Y
2023-08-07
2023-08-07
2040-11-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0402
4100000.00
4100000.00
0.0003
N
N
Y
N
Miami-Dade Cnty Fla Health Facs
Refunding RB (Nicklaus Children's Hospital) Series 2021A 4.010000%
88035E6M0
US88035E6M02
Tender Option Bond
Y
2023-08-07
2023-08-07
2044-02-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0401
1790000.00
1790000.00
0.0001
N
N
Y
N
San Antonio
Water System Jr Lien RB Series 2022B 4.650000%
88035E6U2
5493002G2FEH20Q4GQ04
US88035E6U28
Tender Option Bond
Y
2023-08-01
2023-08-01
2030-05-15
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
Y
CITY OF SAN ANTONIO WATER SYSTEMS
Corporate Underlier
1.0000
0.0465
17660000.00
17660000.00
0.0013
N
Y
Y
N
San Francisco Airport Commission
RB 2nd Series 2017B 4.030000%
88035EAR4
54930055TIDYHNDP4F84
US88035EAR45
Tender Option Bond
Y
2023-08-07
2023-08-07
2042-06-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0403
16485000.00
16485000.00
0.0012
N
N
Y
N
Miami-Dade Cnty
Transit System Sales Surtax RB Series 2022 4.010000%
88035EC84
549300QG0NBD9HULR263
US88035EC843
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV
Corporate Underlier
1.0000
0.0401
9550000.00
9550000.00
0.0007
N
N
Y
N
Michigan Housing Development Auth
S/F Mortgage RB Series 2022D 4.010000%
88035ECT8
549300NSWW1HVXE93T03
US88035ECT82
Tender Option Bond
Y
2023-08-07
2023-08-07
2029-12-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0401
5855000.00
5855000.00
0.0004
N
N
Y
N
San Antonio
Water System Jr Lien Refunding RB Series 2021A 4.010000%
88035ED67
5493002G2FEH20Q4GQ04
US88035ED676
Tender Option Bond
Y
2023-08-07
2023-08-07
2043-11-15
Y
Bank of America NA
1.0000
7
Y
N
Y
CITY OF SAN ANTONIO WATER SYSTEMS
Corporate Underlier
1.0000
0.0401
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 4.010000%
88035EEL3
549300Q2EHQ6RJPQKP05
US88035EEL39
Tender Option Bond
Y
2023-08-07
2023-08-07
2029-12-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0401
2100000.00
2100000.00
0.0002
N
N
Y
N
Massachusetts
RB (Rail Enhancement) Series 2022A&B 3.990000%
88035EEQ2
5493001N1YCXNI1O7K10
US88035EEQ26
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
MASSACHUSETTS ST TRANSPORTATION FUND REVENUE
Corporate Underlier
1.0000
0.0399
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 4.010000%
88035EEY5
5493003476LG35QAKM08
US88035EEY59
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-11-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0401
3500000.00
3500000.00
0.0003
N
N
Y
N
Massachusetts School Building Auth
Sub Sales Tax Bonds Series 2018A 4.650000%
88035EFC2
US88035EFC21
Tender Option Bond
Y
2023-08-01
2023-08-01
2026-08-15
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0465
2535000.00
2535000.00
0.0002
N
Y
Y
N
Massachusetts School Building Auth
Sub Sales Tax RB Series 2018B 4.650000%
88035EFE8
US88035EFE86
Tender Option Bond
Y
2023-08-01
2023-08-01
2026-08-15
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0465
5335000.00
5335000.00
0.0004
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 4.010000%
88035EFW8
549300Q2EHQ6RJPQKP05
US88035EFW84
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0401
2740000.00
2740000.00
0.0002
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 4.010000%
88035EFY4
549300Q2EHQ6RJPQKP05
US88035EFY41
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0401
2255000.00
2255000.00
0.0002
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd General Resolution RB Fiscal 2023 Series AA 4.010000%
88035EGA5
549300Q2EHQ6RJPQKP05
US88035EGA55
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0401
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 4.010000%
88035EHS5
549300Q2EHQ6RJPQKP05
US88035EHS54
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-06-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0401
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 4.010000%
88035EHU0
549300Q2EHQ6RJPQKP05
US88035EHU01
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-06-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0401
8000000.00
8000000.00
0.0006
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sub Lien RB Series 2019A 4.010000%
88035EJM6
549300OT2FIJQJ5PSH71
US88035EJM66
Tender Option Bond
Y
2023-08-07
2023-08-07
2028-04-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0401
3760000.00
3760000.00
0.0003
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
Hospital RB (Baylor Scott & White Health) Series 2022D 4.030000%
88035EJS3
549300ROY505NVTMMI25
US88035EJS37
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-05-15
Y
Bank of America NA
1.0000
7
Y
N
Y
BAYLOR SCOTT & WHITE HEALTH
Corporate Underlier
1.0000
0.0403
6530000.00
6530000.00
0.0005
N
N
Y
N
Broward Cnty
Airport System RB Series 2019A 4.050000%
88035EK85
US88035EK853
Tender Option Bond
Y
2023-08-07
2023-08-07
2038-04-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0405
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 4.650000%
88035EKL6
549300Q2EHQ6RJPQKP05
US88035EKL64
Tender Option Bond
Y
2023-08-01
2023-08-01
2030-06-15
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0465
2000000.00
2000000.00
0.0001
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 4.650000%
88035EL50
5493003476LG35QAKM08
US88035EL505
Tender Option Bond
Y
2023-08-01
2023-08-01
2043-08-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0465
3295000.00
3295000.00
0.0002
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer Systen 2nd Resolution RB Fiscal 2021 Series CC1 4.010000%
88035ENA7
549300Q2EHQ6RJPQKP05
US88035ENA72
Tender Option Bond
Y
2023-08-07
2023-08-07
2029-06-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0401
2665000.00
2665000.00
0.0002
N
N
Y
N
Sabine-Neches Navigation District
LT GO Bonds Series 2022 4.030000%
88035ENM1
US88035ENM11
Tender Option Bond
Y
2023-08-07
2023-08-07
2028-08-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0403
12000000.00
12000000.00
0.0009
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2022C 4.010000%
88035ENP4
US88035ENP42
Tender Option Bond
Y
2023-08-07
2023-08-07
2050-03-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0401
5000000.00
5000000.00
0.0004
N
N
Y
N
Montgomery Cnty
Hospital Facililties Refunding RB (Kettering Health) Series 2012 4.650000%
88035EP72
US88035EP720
Tender Option Bond
Y
2023-08-01
2023-08-01
2042-02-01
Y
Bank of America NA
1.0000
1
N
N
N
0.0465
29100000.00
29100000.00
0.0021
N
Y
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2021 Series S1 4.010000%
88035EPB3
5493003476LG35QAKM08
US88035EPB38
Tender Option Bond
Y
2023-08-07
2023-08-07
2041-10-25
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0401
6455000.00
6455000.00
0.0005
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2022A 4.050000%
88035EQN6
54930055TIDYHNDP4F84
US88035EQN66
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0405
4225000.00
4225000.00
0.0003
N
N
Y
N
Texas Dept of Housing & Community Affairs
S/F Mortgage RB Series 2022B 4.010000%
88035EQP1
549300J3RRLLZZN4WP77
US88035EQP15
Tender Option Bond
Y
2023-08-07
2023-08-07
2027-08-02
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0401
8665000.00
8665000.00
0.0006
N
N
Y
N
Montgomery Cnty
Hospital Facililties Refunding RB (Kettering Health) Series 1996 4.650000%
88035ER47
US88035ER478
Tender Option Bond
Y
2023-08-01
2023-08-01
2025-08-01
Y
Bank of America NA
1.0000
1
N
N
N
0.0465
5215000.00
5215000.00
0.0004
N
Y
Y
N
Michigan Finance Auth
Hospital RB (CHE Trinity Health) Series 2013MI2 4.010000%
88035ESM6
54930022O46HOX5J1D14
US88035ESM65
Tender Option Bond
Y
2023-08-07
2023-08-07
2028-07-10
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0401
7775000.00
7775000.00
0.0006
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2020A 4.010000%
88035ESQ7
549300C8XO7EXTX2XU71
US88035ESQ79
Tender Option Bond
Y
2023-08-07
2023-08-07
2039-12-14
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0401
5975000.00
5975000.00
0.0004
N
N
Y
N
Chicago
Airport Sr Lien RB Series 2022A & 2018A 4.050000%
88035ESZ7
T5UYO5SYLC8K73MJQX30
US88035ESZ78
Tender Option Bond
Y
2023-08-07
2023-08-07
2045-07-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0405
5620000.00
5620000.00
0.0004
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2022A & 2016B 4.010000%
88035ETN3
549300ZG6UBPNNNRN315
US88035ETN30
Tender Option Bond
Y
2023-08-07
2023-08-07
2036-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF CHICAGO MEDICAL CENTER (BERNARD MITCHELL HOSPITAL)
Corporate Underlier
1.0000
0.0401
12000000.00
12000000.00
0.0009
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series 2017MIA & MI2022A & MI2019A 4.010000%
88035ETQ6
54930022O46HOX5J1D14
US88035ETQ60
Tender Option Bond
Y
2023-08-07
2023-08-07
2043-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0401
8645000.00
8645000.00
0.0006
N
N
Y
N
TEXAS WATER DEV BRD
State Water Implementation Fund RB Series 2022 4.010000%
88035EUK7
US88035EUK71
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-10-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND
Corporate Underlier
1.0000
0.0401
5000000.00
5000000.00
0.0004
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 218th Series 4.050000%
88035EV34
54930006MR4KZ4W74Z83
US88035EV348
Tender Option Bond
Y
2023-08-07
2023-08-07
2028-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0405
2305000.00
2305000.00
0.0002
N
N
Y
N
Pheonix Industrial Development Auth
Health Care Facilities RB (Mayo Clinic) Series 2022 4.010000%
88035EVX8
549300A62PWFBDWB8332
US88035EVX83
Tender Option Bond
Y
2023-08-07
2023-08-07
2048-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Mayo Clinic
Corporate Underlier
1.0000
0.0401
5000000.00
5000000.00
0.0004
N
N
Y
N
Miami-Dade Cnty
Transit System Sales Surtax RB Series 2022 4.010000%
88035EWM1
549300QG0NBD9HULR263
US88035EWM10
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV
Corporate Underlier
1.0000
0.0401
3750000.00
3750000.00
0.0003
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
Hospital RB (Baylor Scott & White) Series 2022D 4.010000%
88035EWP4
549300ROY505NVTMMI25
US88035EWP41
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
BAYLOR SCOTT & WHITE HEALTH
Corporate Underlier
1.0000
0.0401
1000000.00
1000000.00
0.0001
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 236th & 223rd Series 4.050000%
88035EXA6
54930006MR4KZ4W74Z83
US88035EXA62
Tender Option Bond
Y
2023-08-07
2023-08-07
2042-01-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0405
1305000.00
1305000.00
0.0001
N
N
Y
N
St Johns Cnty
Water & Sewer RB Series 2022 4.010000%
88035EY23
US88035EY235
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ST JOHNS CNTY FLA WTR & SEW
Corporate Underlier
1.0000
0.0401
5680000.00
5680000.00
0.0004
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2021A 4.750000%
88035EY56
7HERAVJJLN8J1DZ6AZ19
US88035EY565
Tender Option Bond
Y
2023-08-01
2023-08-01
2044-04-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0475
9510000.00
9510000.00
0.0007
N
Y
Y
N
San Francisco Airport Commission
RB 2nd Series 2019A 4.670000%
88035EYH0
54930055TIDYHNDP4F84
US88035EYH07
Tender Option Bond
Y
2023-08-01
2023-08-01
2027-11-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0467
1000000.00
1000000.00
0.0001
N
Y
Y
N
New York City
GO Bonds Fiscal 2018 Series E1 4.650000%
88035EZJ5
549300ABYZD2SFD5JB29
US88035EZJ53
Tender Option Bond
Y
2023-08-01
2023-08-01
2026-09-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0465
6275000.00
6275000.00
0.0005
N
Y
Y
N
San Francisco Airport Commission
RB 2nd Series 2014A 4.050000%
88035F4T4
54930055TIDYHNDP4F84
US88035F4T46
Tender Option Bond
Y
2023-08-03
2023-08-07
2024-03-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0405
5625000.00
5625000.00
0.0004
N
N
Y
N
Salt Lake City
Airport RB Series 2017A & 2021A 4.060000%
88035F6E5
549300CRGKV67DRSGT85
US88035F6E58
Tender Option Bond
Y
2023-08-07
2023-08-07
2029-07-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0406
5355000.00
5355000.00
0.0004
N
N
Y
N
Miami-Dade Cnty
Transit System Sales Surtax RB Series 2020A & 2018 4.650000%
88035FAP5
549300QG0NBD9HULR263
US88035FAP53
Tender Option Bond
Y
2023-08-01
2023-08-01
2044-01-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
Y
MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV
Corporate Underlier
1.0000
0.0465
5835000.00
5835000.00
0.0004
N
Y
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2022C 3.990000%
88035FAW0
US88035FAW05
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-09-15
Y
Citibank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0399
3965000.00
3965000.00
0.0003
N
N
Y
N
California Health Facilities Financing Auth
RB (Cedars-Sanai Medical Center) Series 2021A 4.020000%
88035FB82
5493007RI8BUDOGHZ546
US88035FB826
Tender Option Bond
Y
2023-08-07
2023-08-07
2041-02-15
Y
Bank of America NA
1.0000
7
Y
N
Y
CEDARS-SINAI MEDICAL CENTER
Corporate Underlier
1.0000
0.0402
2665000.00
2665000.00
0.0002
N
N
Y
N
Harris Cnty Toll Road Auth
1st Lien Refunding RB Series 2021 4.550000%
88035FBM1
US88035FBM14
Tender Option Bond
Y
2023-08-01
2023-08-01
2043-02-15
Y
UBS AG
1.0000
1
Y
N
N
0.0455
8760000.00
8760000.00
0.0006
N
Y
Y
N
South Carolina Ports Auth
RB Series 2019B 4.120000%
88035FBT6
5493001YXW15H9J1M026
US88035FBT66
Tender Option Bond
Y
2023-08-07
2023-08-07
2042-01-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0412
2900000.00
2900000.00
0.0002
N
N
Y
N
TEXAS WATER DEV BRD
State Water Implementation Fund RB Series 2019A 4.030000%
88035FC40
US88035FC402
Tender Option Bond
Y
2023-08-07
2023-08-07
2027-04-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND
Corporate Underlier
1.0000
0.0403
2850000.00
2850000.00
0.0002
N
N
Y
N
Port of Portland Airport
Airport RB Series 28 4.180000%
88035FDR8
549300BRH7XZ3ZK0DS46
US88035FDR82
Tender Option Bond
Y
2023-08-03
2023-08-24
2045-01-01
N
N
Y
MORGAN STANLEY BANK NA
Standby Purchase Agreement
1.0000
0.0418
47500000.00
47500000.00
0.0034
N
N
N
Y
Port of Portland Airport
Airport RB Series 27A 4.080000%
88035FFJ4
549300BRH7XZ3ZK0DS46
US88035FFJ49
Tender Option Bond
Y
2023-08-07
2023-08-07
2043-01-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0408
3150000.00
3150000.00
0.0002
N
N
Y
N
Colorado Health Facilities Auth
Hospital RB (Advent Health) Series 2019A 4.650000%
88035FFL9
5493002JB6DRFRZPEQ21
US88035FFL94
Tender Option Bond
Y
2023-08-01
2023-08-01
2038-05-15
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
Y
ADVENTHEALTH OBLIGATED GROUP
Corporate Underlier
1.0000
0.0465
3905000.00
3905000.00
0.0003
N
Y
Y
N
Hampton Roads Transportation Accountability Commission
Sr Lien RB Series 2020A 4.010000%
88035FFN5
US88035FFN50
Tender Option Bond
Y
2023-08-07
2023-08-07
2051-07-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0401
3365000.00
3365000.00
0.0002
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2019 Series C1 4.010000%
88035FL40
5493003476LG35QAKM08
US88035FL403
Tender Option Bond
Y
2023-08-07
2023-08-07
2038-05-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0401
3000000.00
3000000.00
0.0002
N
N
Y
N
Port of Portland Airport
Airport RB Series 28 4.040000%
88035FLD0
549300BRH7XZ3ZK0DS46
US88035FLD05
Tender Option Bond
Y
2023-08-07
2023-08-07
2041-02-03
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0404
7015000.00
7015000.00
0.0005
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2022C 4.030000%
88035FLZ1
US88035FLZ17
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-09-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0403
2150000.00
2150000.00
0.0002
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2021 Series AA1 4.010000%
88035FMW7
549300Q2EHQ6RJPQKP05
US88035FMW76
Tender Option Bond
Y
2023-08-07
2023-08-07
2043-12-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0401
4020000.00
4020000.00
0.0003
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2023A 4.010000%
88035FNS5
549300NSWW1HVXE93T03
US88035FNS55
Tender Option Bond
Y
2023-08-07
2023-08-07
2049-10-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0401
7500000.00
7500000.00
0.0005
N
N
Y
N
CHICAGO TRANSIT AUTH
2nd Lien Sales Tax RB Series 2017 4.010000%
88035FP79
549300CB8XLRGIPN3E12
US88035FP792
Tender Option Bond
Y
2023-08-07
2023-08-07
2025-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0401
3660000.00
3660000.00
0.0003
N
N
Y
N
San Antonio Electric & Gas
Electric & Gas Refunding RB Series 2023A 4.010000%
88035FR69
5493002G2FEH20Q4GQ04
US88035FR699
Tender Option Bond
Y
2023-08-07
2023-08-07
2031-02-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0401
5905000.00
5905000.00
0.0004
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 4.010000%
88035FRR3
549300Q2EHQ6RJPQKP05
US88035FRR37
Tender Option Bond
Y
2023-08-07
2023-08-07
2042-06-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0401
13900000.00
13900000.00
0.0010
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2023A 4.030000%
88035FS27
7HERAVJJLN8J1DZ6AZ19
US88035FS275
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-11-27
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0403
4500000.00
4500000.00
0.0003
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2023A 4.030000%
88035FS43
7HERAVJJLN8J1DZ6AZ19
US88035FS432
Tender Option Bond
Y
2023-08-07
2023-08-07
2030-11-27
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0403
5550000.00
5550000.00
0.0004
N
N
Y
N
Port of Portland Airport
Airport RB Series 29 4.230000%
88035FS68
549300BRH7XZ3ZK0DS46
US88035FS689
Tender Option Bond
Y
2023-08-07
2023-08-07
2031-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0423
9375000.00
9375000.00
0.0007
N
N
Y
N
Illinois Finance Auth
RB (Mercy Health) Series 2016 4.010000%
88035FT59
549300ZG6UBPNNNRN315
US88035FT596
Tender Option Bond
Y
2023-08-07
2023-08-07
2025-06-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0401
5000000.00
5000000.00
0.0004
N
N
Y
N
Orlando Utilities Commission
Utility System RB Series 2023A 4.010000%
88035FU73
549300EJR7JVMRXL5D66
US88035FU735
Tender Option Bond
Y
2023-08-07
2023-08-07
2031-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0401
4000000.00
4000000.00
0.0003
N
N
Y
N
Triborough Bridge & Tunnel Auth
Sales Tax RB Series 2023A 4.010000%
88035FUY4
54930020ZN4LQF7K3456
US88035FUY41
Tender Option Bond
Y
2023-08-07
2023-08-07
2053-05-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE
Corporate Underlier
1.0000
0.0401
7555000.00
7555000.00
0.0005
N
N
Y
N
Denver
Airport System Sub RB Series 2018A 4.060000%
88035FVU1
MMTY7HA2MSCBUO4F7J71
US88035FVU10
Tender Option Bond
Y
2023-08-07
2023-08-07
2027-06-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0406
4625000.00
4625000.00
0.0003
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2021 Series C1 4.650000%
88035FW55
5493003476LG35QAKM08
US88035FW558
Tender Option Bond
Y
2023-08-01
2023-08-01
2041-05-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0465
4000000.00
4000000.00
0.0003
N
Y
Y
N
Colorado
COP Series 2021S 4.650000%
88035FXA3
US88035FXA38
Tender Option Bond
Y
2023-08-01
2023-08-01
2040-09-15
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0465
4540000.00
4540000.00
0.0003
N
Y
Y
N
Hampton Roads Transportation Accountability Commission
Sr Lien RB Series 2022A 4.650000%
88035FXC9
US88035FXC93
Tender Option Bond
Y
2023-08-01
2023-08-01
2045-01-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0465
5505000.00
5505000.00
0.0004
N
Y
Y
N
Greater Orlando Aviation Auth
Sub Airport Facilities RB Series 2017A 4.060000%
88035FXL9
US88035FXL92
Tender Option Bond
Y
2023-08-07
2023-08-07
2045-04-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0406
1875000.00
1875000.00
0.0001
N
N
Y
N
Metropolitan Nashville Airport Auth
Sub Airport RB Series 2019B 4.040000%
88035FXP0
549300IC0HNF8TDXEE63
US88035FXP07
Tender Option Bond
Y
2023-08-07
2023-08-07
2029-01-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0404
1220000.00
1220000.00
0.0001
N
N
Y
N
Miami-Dade Cnty
GO Bonds Series 2021A 4.650000%
88035FYF1
549300QG0NBD9HULR263
US88035FYF16
Tender Option Bond
Y
2023-08-01
2023-08-01
2043-01-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0465
7645000.00
7645000.00
0.0006
N
Y
Y
N
Lee Cnty
Airport RB Series 2021B 4.040000%
88035FZK9
US88035FZK91
Tender Option Bond
Y
2023-08-07
2023-08-07
2044-04-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0404
2440000.00
2440000.00
0.0002
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.650000%
88035GBJ6
5493003476LG35QAKM08
US88035GBJ67
Tender Option Bond
Y
2023-08-01
2023-08-01
2045-11-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0465
7395000.00
7395000.00
0.0005
N
Y
Y
N
King Cnty Sewer System
Sewer RB Series 2023 4.650000%
88035GBV9
US88035GBV95
Tender Option Bond
Y
2023-08-01
2023-08-01
2041-07-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0465
4310000.00
4310000.00
0.0003
N
Y
Y
N
Texas City ISD
ULT Refunding Bonds Series 2015 4.000000%
882270SX0
US882270SX05
Other Municipal Security
Y
2023-08-15
2023-08-15
2023-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0336
200041.46
200041.46
0.0000
N
N
N
N
Texas Public Finance Auth
CP Series 2016B 3.300000%
88266BAJ8
US88266BAJ89
Non-Financial Company Commercial Paper
Y
2023-08-03
2023-08-03
2023-08-03
N
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0405
17998846.20
17998846.20
0.0013
N
N
Y
N
Texas Transportation Commission
GO Bonds Series 2006B 4.100000%
882721RM7
5493006JSGNPGVJS7691
US882721RM79
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2036-04-01
Y
TEXAS (STATE OF)
1.0000
7
N
N
N
0.0410
2890000.00
2890000.00
0.0002
N
N
Y
N
Texas
Veterans' Housing Assistance Program Fund II Series 2001A2 4.100000%
882723G60
549300X9CH74QB747L76
US882723G608
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2029-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0410
15225000.00
15225000.00
0.0011
N
N
Y
N
Texas
Veterans' Housing Assistance Program Fund II Series 2003B 4.100000%
882723G86
549300X9CH74QB747L76
US882723G863
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2034-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0410
14460000.00
14460000.00
0.0010
N
N
Y
N
Texas
Veterans' Housing Assistance Program Fund II Series 2004B 4.100000%
882723G94
549300X9CH74QB747L76
US882723G947
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2034-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0410
16495000.00
16495000.00
0.0012
N
N
Y
N
Texas
Veterans' Housing Assistance Program Fund II Series 2006A 4.100000%
882723H28
549300X9CH74QB747L76
US882723H283
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2036-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0410
19525000.00
19525000.00
0.0014
N
N
Y
N
Texas Veterans Housing Assistance Program
GO Bonds Fund II Series 2006D 4.100000%
882723H36
549300X9CH74QB747L76
US882723H366
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2036-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0410
4325000.00
4325000.00
0.0003
N
N
Y
N
Texas Veterans Housing Assistance Program
GO Bonds Fund II Series 207B 4.100000%
882723H44
549300X9CH74QB747L76
US882723H440
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2038-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0410
21440000.00
21440000.00
0.0015
N
N
Y
N
Texas
Veterans Bonds Series 2012B 4.050000%
882723H77
549300X9CH74QB747L76
US882723H770
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2042-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0405
5575000.00
5575000.00
0.0004
N
N
Y
N
Texas
GO Bonds Series 2013A 4.050000%
882723H85
549300X9CH74QB747L76
US882723H853
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2043-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0405
14100000.00
14100000.00
0.0010
N
N
Y
N
Texas
Veterans Bonds Series 2014A 4.050000%
882723J26
549300X9CH74QB747L76
US882723J263
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2044-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0405
3900000.00
3900000.00
0.0003
N
N
Y
N
Texas
Veterans' Housing Assistance Program Fund II Series 2002A2 4.100000%
882723J59
549300X9CH74QB747L76
US882723J594
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2033-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0410
22040000.00
22040000.00
0.0016
N
N
Y
N
Texas
Veterans Bonds Series 2016 4.460000%
882723J67
549300X9CH74QB747L76
US882723J677
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2046-12-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0446
39360000.00
39360000.00
0.0028
N
N
Y
N
Texas
GO Water Bonds Series 2016A 5.000000%
882723K73
549300X9CH74QB747L76
US882723K733
Other Municipal Security
Y
2023-08-01
2023-08-01
2023-08-01
N
N
N
0.0500
150000.00
150000.00
0.0000
N
Y
Y
N
Texas Transportation Commission
GO Refunding Bonds Series 2014 4.030000%
882723NK1
5493006JSGNPGVJS7691
US882723NK16
Tender Option Bond
Y
2023-08-03
2023-08-07
2023-10-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0403
4000000.00
4000000.00
0.0003
N
N
Y
N
Texas
GO Bonds Series 2014D 3.500000%
882723QF9
549300X9CH74QB747L76
US882723QF93
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2045-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0350
9565000.00
9565000.00
0.0007
N
N
Y
N
Texas
GO Bonds Series 2015B 3.500000%
882723YT0
549300X9CH74QB747L76
US882723YT06
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2046-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0350
27720000.00
27720000.00
0.0020
N
N
Y
N
Texas
GO Refunding Bonds Series 2018B3 5.000000%
882724GB7
549300X9CH74QB747L76
US882724GB72
Other Municipal Security
Y
2023-08-01
2023-08-01
2023-08-01
N
N
N
0.0500
150000.00
150000.00
0.0000
N
Y
Y
N
Texas
GO Bonds Series 2002 4.100000%
882724GH4
549300X9CH74QB747L76
US882724GH43
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2032-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0410
4100000.00
4100000.00
0.0003
N
N
Y
N
Texas
GO Bonds Series 2010C 4.050000%
882724GK7
549300X9CH74QB747L76
US882724GK71
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2040-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0405
16190000.00
16190000.00
0.0012
N
N
Y
N
Texas
Veterans Housing Assistance Program Fund II Series 2001C2 4.500000%
882724HH3
549300X9CH74QB747L76
US882724HH34
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2033-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0450
21245000.00
21245000.00
0.0015
N
N
Y
N
Texas
Veterans Housing Assistance Program Fund II Series 2005A 4.500000%
882724HK6
549300X9CH74QB747L76
US882724HK62
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2035-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0450
4370000.00
4370000.00
0.0003
N
N
Y
N
Texas
GO Bonds Series 2005B 4.500000%
882724HL4
549300X9CH74QB747L76
US882724HL46
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2036-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0450
16120000.00
16120000.00
0.0012
N
N
Y
N
Texas
Veterans Housing Assistance Program Fund II Series 2008A 4.500000%
882724HM2
549300X9CH74QB747L76
US882724HM29
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2038-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0450
22320000.00
22320000.00
0.0016
N
N
Y
N
Texas
Veterans Bonds Series 2019 3.500000%
882724LX3
549300X9CH74QB747L76
US882724LX38
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2050-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0350
84035000.00
84035000.00
0.0061
N
N
Y
N
Texas
Veterans Bonds Series 2020 3.500000%
882724QQ3
549300X9CH74QB747L76
US882724QQ32
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2050-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0350
58100000.00
58100000.00
0.0042
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
0.0300
2185000.00
2185000.00
0.0002
N
Y
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Idlewilde Apartments) Series 2006 4.090000%
88275AAY6
549300J3RRLLZZN4WP77
US88275AAY64
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2040-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0409
4590000.00
4590000.00
0.0003
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Woodmont Apts) Series 2009 4.110000%
88275ACL2
549300J3RRLLZZN4WP77
US88275ACL26
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2042-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0411
12790000.00
12790000.00
0.0009
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Tower Ridge Apts) Series 2005 4.120000%
88275BLX4
549300J3RRLLZZN4WP77
US88275BLX46
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2038-04-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0412
15000000.00
15000000.00
0.0011
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
2023-08-07
2023-08-07
2038-09-01
Y
TEXAS (STATE OF)
1.0000
7
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
2023-08-07
2023-08-07
2036-09-01
Y
TEXAS (STATE OF)
1.0000
7
Y
N
N
0.0400
6985000.00
6985000.00
0.0005
N
N
Y
N
Texas Public Finance Auth
CP Series 2019A 3.300000%
88278DBL4
US88278DBL47
Non-Financial Company Commercial Paper
Y
2023-08-17
2023-08-17
2023-08-17
N
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0375
9997781.00
9997781.00
0.0007
N
N
N
N
Texas Transportation Commission
State Highway Fund 1st Tier RB Series 2014B 4.010000%
88283LKY1
5493006JSGNPGVJS7691
US88283LKY10
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2032-04-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
Y
N
Y
TEXAS TRANSPORTATION COMMISSIONST STATE HIGHWAY FUND
Corporate Underlier
1.0000
0.0401
109000000.00
109000000.00
0.0079
N
N
Y
N
TEXAS WATER DEV BRD
State Revolving Fund RB Series 2020 5.000000%
8828542U5
US8828542U52
Other Municipal Security
Y
2023-08-01
2023-08-01
2023-08-01
N
N
Y
TEXAS WATER DEVELOPMENT BOARD STATE REVOLVING FUND
Corporate Underlier
1.0000
0.0500
1370000.00
1370000.00
0.0001
N
Y
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
0.0335
20770111.80
20770111.80
0.0015
N
N
N
N
Union Cnty Industrial Facilities & Pollution Control Financing Auth
IDRB (Darnel Inc) Series 2007 4.000000%
906402AH5
US906402AH52
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2025-09-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0400
10000000.00
10000000.00
0.0007
N
N
Y
N
United ISD
ULT GO Bonds Series 2015 5.000000%
910678C74
US910678C740
Other Municipal Security
Y
2023-08-15
2023-08-15
2023-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0336
1680944.66
1680944.66
0.0001
N
N
N
N
United ISD
ULT GO Bonds Series 2017 5.000000%
910678F89
US910678F891
Other Municipal Security
Y
2023-08-15
2023-08-15
2023-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0336
500281.15
500281.15
0.0000
N
N
N
N
Univ of Massachusetts Building Auth
CP Notes Series 2013A1 3.550000%
91444ABL3
6ILE2573NPR1XO2TR556
US91444ABL35
Non-Financial Company Commercial Paper
Y
2023-10-19
2023-10-19
2023-10-19
N
N
Y
TD Bank NA
Standby Purchase Agreement
1.0000
UNIVERSITY OF MASSACHUSETTS
Corporate Underlier
1.0000
0.0390
32674830.81
32674830.81
0.0024
N
N
N
N
Univ of Michigan
CP Notes Series L1 3.280000%
91446KCP9
US91446KCP93
Non-Financial Company Commercial Paper
Y
2023-11-02
2023-11-02
2023-11-02
N
N
N
0.0363
21795080.72
21795080.72
0.0016
N
N
N
N
Univ of Michigan
Extendible CP Notes Series L2 3.150000%
91446LBV5
US91446LBV53
Non-Financial Company Commercial Paper
Y
2023-08-02
2024-03-28
2024-03-28
N
N
N
0.0380
23104165.91
23104165.91
0.0017
N
N
N
N
Univ of Texas
Financing System Refunding RB Series 2017C 5.000000%
91514AHE8
TEHUYFNKZR6XVWLGEU86
US91514AHE82
Other Municipal Security
Y
2023-08-15
2023-08-15
2023-08-15
N
N
N
0.0336
640359.87
640359.87
0.0000
N
N
N
N
Univ of Texas
CP Notes Series A 3.600000%
91514CAV3
TEHUYFNKZR6XVWLGEU86
US91514CAV37
Non-Financial Company Commercial Paper
Y
2023-08-16
2023-08-16
2023-08-16
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0365
9999729.00
9999729.00
0.0007
N
N
N
N
Univ of Texas
CP Notes Series A 3.650000%
91514CAY7
TEHUYFNKZR6XVWLGEU86
US91514CAY75
Non-Financial Company Commercial Paper
Y
2023-10-03
2023-10-03
2023-10-03
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0376
19996174.00
19996174.00
0.0014
N
N
N
N
Univ of Texas
CP Notes Series A 3.220000%
91514CAZ4
TEHUYFNKZR6XVWLGEU86
US91514CAZ41
Non-Financial Company Commercial Paper
Y
2023-09-07
2023-09-07
2023-09-07
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0362
24989427.50
24989427.50
0.0018
N
N
N
N
Univ of Texas
CP Notes Series A 3.150000%
91514CBD2
TEHUYFNKZR6XVWLGEU86
US91514CBD20
Non-Financial Company Commercial Paper
Y
2023-09-07
2023-09-07
2023-09-07
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0375
21986214.80
21986214.80
0.0016
N
N
N
N
Univ of Texas
CP Notes Series A 3.250000%
91514CBF7
TEHUYFNKZR6XVWLGEU86
US91514CBF77
Non-Financial Company Commercial Paper
Y
2023-08-21
2023-08-21
2023-08-21
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0375
14995662.00
14995662.00
0.0011
N
N
N
N
Univ of Texas
CP Notes Series A 3.800000%
91514CBP5
TEHUYFNKZR6XVWLGEU86
US91514CBP59
Non-Financial Company Commercial Paper
Y
2023-08-02
2023-08-02
2023-08-02
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0475
24998692.50
24998692.50
0.0018
N
N
Y
N
Univ of Texas
CP Notes Series A 3.730000%
91514CBQ3
TEHUYFNKZR6XVWLGEU86
US91514CBQ33
Non-Financial Company Commercial Paper
Y
2023-08-11
2023-08-11
2023-08-11
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0438
24995085.00
24995085.00
0.0018
N
N
N
N
Univ of Texas
CP Notes Series A 3.900000%
91514CBU4
TEHUYFNKZR6XVWLGEU86
US91514CBU45
Non-Financial Company Commercial Paper
Y
2023-08-07
2023-08-07
2023-08-07
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0425
7999460.00
7999460.00
0.0006
N
N
Y
N
Univ of Texas
Revenue Financing CP Series A 3.500000%
91514SLL8
TEHUYFNKZR6XVWLGEU86
US91514SLL87
Non-Financial Company Commercial Paper
Y
2023-09-14
2023-09-14
2023-09-14
N
N
N
0.0370
13996210.20
13996210.20
0.0010
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 3.230000%
91514SLS3
TEHUYFNKZR6XVWLGEU86
US91514SLS31
Non-Financial Company Commercial Paper
Y
2023-08-10
2023-08-10
2023-08-10
N
N
N
0.0383
17996963.40
17996963.40
0.0013
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 3.650000%
91514SLZ7
TEHUYFNKZR6XVWLGEU86
US91514SLZ73
Non-Financial Company Commercial Paper
Y
2023-08-07
2023-08-07
2023-08-07
N
N
N
0.0390
24998737.50
24998737.50
0.0018
N
N
Y
N
Univ of Texas
Revenue Financing CP Series A 3.600000%
91514SMA1
TEHUYFNKZR6XVWLGEU86
US91514SMA14
Non-Financial Company Commercial Paper
Y
2023-08-17
2023-08-17
2023-08-17
N
N
N
0.0360
4299977.21
4299977.21
0.0003
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 3.200000%
91514SMD5
TEHUYFNKZR6XVWLGEU86
US91514SMD52
Non-Financial Company Commercial Paper
Y
2023-10-03
2023-10-03
2023-10-03
N
N
N
0.0350
19989276.00
19989276.00
0.0014
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 3.730000%
91514SMS2
TEHUYFNKZR6XVWLGEU86
US91514SMS22
Non-Financial Company Commercial Paper
Y
2023-08-11
2023-08-11
2023-08-11
N
N
N
0.0418
22406947.76
22406947.76
0.0016
N
N
N
N
Utah Cnty
Hospital RB (IHC Health Services) Series 2016E 3.500000%
917393CE8
US917393CE85
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2051-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
IHC HEALTH SERVICES INC
Corporate Underlier
1.0000
0.0350
29615000.00
29615000.00
0.0021
N
N
Y
N
Utah Water Finance Agency
RB Series 2008B-1 4.050000%
917572TU3
5493008FZQW2WEDN4040
US917572TU30
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2037-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
JORDAN VALLEY WATER CONSERVANCY DISTRICT
Corporate Underlier
1.0000
0.0405
27415000.00
27415000.00
0.0020
N
N
Y
N
Valdez
Refunding RB (ExxonMobil) Series 1993B 4.450000%
919061DU2
US919061DU24
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2033-12-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0445
11565000.00
11565000.00
0.0008
N
Y
Y
N
Valdez
Terminal Refunding RB (Exxon) Series 1993C 4.450000%
919061DV0
US919061DV07
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2033-12-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0445
1815000.00
1815000.00
0.0001
N
Y
Y
N
Warren & Washington Cnty IDA
Civic Facility RB (Glen at Hiland Meadows) Series 2000 3.110000%
934651AA8
US934651AA83
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2030-12-15
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0311
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
2023-08-07
2023-08-07
2040-08-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0401
3880000.00
3880000.00
0.0003
N
N
Y
N
Washington Cnty
IDRB (Cargill) Series 2010B 4.010000%
938115AC6
US938115AC66
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2040-12-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0401
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
2023-08-07
2023-08-07
2049-12-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0402
32000000.00
32000000.00
0.0023
N
N
Y
N
Washington
GO Bonds Series 2003C 4.010000%
93974BVK5
549300X3TODFMUKLQ364
US93974BVK50
Tender Option Bond
Y
2023-08-03
2023-08-07
2023-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0401
11360000.00
11360000.00
0.0008
N
N
Y
N
Washington
Motor Vehicle Fuel Tax GO Bonds Series 2016B 5.000000%
93974DQY7
549300X3TODFMUKLQ364
US93974DQY75
Other Municipal Security
Y
2023-08-01
2023-08-01
2023-08-01
N
N
N
0.0500
495000.00
495000.00
0.0000
N
Y
Y
N
Washington
GO Refunding Bonds Series R2017A 5.000000%
93974DWV6
549300X3TODFMUKLQ364
US93974DWV62
Other Municipal Security
Y
2023-08-01
2023-08-01
2023-08-01
N
N
N
0.0500
250000.00
250000.00
0.0000
N
Y
Y
N
Washington
Motor Vehicle Fuel Tax GO Refunding Bonds Series R2017B 5.000000%
93974DXM5
549300X3TODFMUKLQ364
US93974DXM54
Other Municipal Security
Y
2023-08-01
2023-08-01
2023-08-01
N
N
N
0.0500
1770000.00
1770000.00
0.0001
N
Y
Y
N
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2002D 3.870000%
93975VAE7
549300TQ7IXFA28IYO51
US93975VAE74
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2030-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0387
15000000.00
15000000.00
0.0011
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
0.0455
47389576.75
47389576.75
0.0034
N
N
N
N
Washington State Housing Finance Commission
M/F Housing RB (Clark Island) Series 2007 4.030000%
93978PGV3
549300YL1HU59NREG764
US93978PGV31
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2042-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0403
5560000.00
5560000.00
0.0004
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Parkview Apts) Series 2008 4.030000%
93978PJF5
549300YL1HU59NREG764
US93978PJF53
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2043-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0403
3060000.00
3060000.00
0.0002
N
N
Y
N
West Genesee CSD
BAN Series 2023A 4.500000%
952859LP9
US952859LP93
Other Municipal Security
Y
2024-06-27
2024-06-27
2024-06-27
N
N
N
0.0367
14958049.22
14958049.22
0.0011
N
N
N
N
West Virginia Hospital Finance Auth
Hospital Refunding RB (Cabell Huntington Hospital) Series 2008B 4.050000%
956622YV0
US956622YV06
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2034-01-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0405
24050000.00
24050000.00
0.0017
N
N
Y
N
Western Asset Managed Municipals Fund
Variable Rate Demand Preferred Shares Series 1 4.080000%
95766M709
549300HVO8EY2T8K4F73
US95766M7092
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2045-03-04
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0408
71000000.00
71000000.00
0.0051
N
N
Y
N
Western Asset Municipal Partners Fund
Variable Rate Demand Preferred Shares Series 1 4.080000%
95766P306
5493001Z97VQ69W5OH84
US95766P3064
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2045-03-11
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0408
12600000.00
12600000.00
0.0009
N
N
Y
N
Western Asset Intermediate Municipal Fund
Variable Rate Demand Preferred Shares Series 1 4.080000%
958435307
5493000MG5MROBD48K57
US9584353075
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2045-02-25
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0408
29200000.00
29200000.00
0.0021
N
N
Y
N
Wichita
Industrial RB (Cargill) Series VII-A 2018 4.020000%
967257TD8
549300Y20JVN3VP2V718
US967257TD87
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2048-11-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0402
25800000.00
25800000.00
0.0019
N
N
Y
N
Will Cnty
RB (ExxonMobil) Series 2001 4.500000%
968660AC4
US968660AC47
Variable Rate Demand Note
Y
2023-08-01
2023-08-01
2026-06-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0450
16580000.00
16580000.00
0.0012
N
Y
Y
N
Winder-Barrow Cnty Jt Development Auth
IDRB (Price Companies) Series 2007 3.960000%
97317LAB3
US97317LAB36
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2025-09-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0396
1675000.00
1675000.00
0.0001
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Home Ownership RB Series 2003B 3.450000%
97689PP69
549300AT0SEG8YQT2K79
US97689PP695
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2034-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0345
3975000.00
3975000.00
0.0003
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Home Ownership RB Series 2015C 3.950000%
97689QBD7
549300AT0SEG8YQT2K79
US97689QBD79
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2031-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0395
4300000.00
4300000.00
0.0003
N
N
Y
N
Wisconsin Housing & Economic Development Auth
M/F Housing Bonds Series 2007C 3.980000%
97689RAF1
549300AT0SEG8YQT2K79
US97689RAF10
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2048-10-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0398
5410000.00
5410000.00
0.0004
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Housing RB Series 2012B 3.950000%
976904UV2
549300AT0SEG8YQT2K79
US976904UV23
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2055-05-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0395
1665000.00
1665000.00
0.0001
N
N
Y
N
Yancey Cnty Industrial Facilities & Pollution Control Financing Auth
IDRB (Altec Industries) Series 2007 4.210000%
984734AA1
US984734AA14
Variable Rate Demand Note
Y
2023-08-07
2023-08-07
2027-03-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0421
7000000.00
7000000.00
0.0005
N
N
Y
N
The Charles Schwab Family of Funds
2023-08-07
Dana Smith
Dana Smith
CFO