0001145549-23-061767.txt : 20231006
0001145549-23-061767.hdr.sgml : 20231006
20231006170808
ACCESSION NUMBER: 0001145549-23-061767
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231006
DATE AS OF CHANGE: 20231006
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: 231314856
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS
DATE OF NAME CHANGE: 19920703
0000857156
S000004500
Schwab AMT Tax-Free Money Fund
C000039063
Investor Shares
SWWXX
C000219263
Ultra Shares
SCTXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000857156
XXXXXXXX
2023-09-30
0000857156
549300I77JNLD629OV19
S000004500
2
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
Deloitte & Touche LLP
Denver
CO
Charles Schwab Investment Management, Inc.
BNY Mellon Investment Servicing (US) Inc.
0000849542
084-01761
N
N
N
Other Tax Exempt
Y
26
29
2051539308.21
2067711685.43
1981690316.85
1997611550.28
2080863724.87
0.8553
0.8301
0.8196
0.8331
0.8390
11200.92
2440400797.81
2440854536.29
39416056.04
8429087.03
2471852706.22
2471323078.0400
1.0000
0.0416
1.0002
1.0002
1.0002
1.0001
1.0000
C000039063
0.00
990365546.23
990137294.0900
1.0002
1.0002
1.0002
1.0001
1.0000
37370279.93
16938657.33
25930471.39
12559696.53
18466404.93
22994784.54
18318218.77
19412425.65
32630034.57
17107929.57
101484438.37
77014374.23
0.0382
Y
Investment Advisor and its affiliates Contractual 31,205
C000219263
1000000.00
1481487159.99
1481185783.9500
1.0002
1.0001
1.0002
1.0001
1.0000
109548658.76
21143936.11
90426470.51
14337282.71
41135454.15
115490145.15
30794548.64
41401238.68
116256447.77
25656858.68
303294267.67
199559141.22
0.0397
Y
Investment Advisor and its affiliates Contractual 45,545
Adams Cnty IDA
RB (Gettysburg Fdn) Series 2006A 4.130000%
006116AG2
US006116AG26
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2027-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0413
5855000.00
5855000.00
0.0024
N
N
Y
N
Akron, Bath & Copley Jt Township Hospital District
RB (Concordia Lutheran Obligated Group) Series 2013A 4.040000%
009730PX4
US009730PX44
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2043-10-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0404
5000000.00
5000000.00
0.0020
N
N
Y
N
Albemarle Cnty Economic Development Auth
Hospital Facilities Refunding RB (Sentara Health) Series 2018A 4.070000%
012663AL4
US012663AL40
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2048-10-01
Y
TD Bank NA
1.0000
7
Y
N
Y
SENTARA HEALTHCARE
Corporate Underlier
1.0000
0.0407
5530000.00
5530000.00
0.0022
N
N
Y
N
Albemarle Cnty Economic Development Auth
Hospital Facilities Refunding RB (Sentara Martha Jefferson) Series 2018B 4.550000%
012663AM2
US012663AM23
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2048-10-01
Y
TD Bank NA
1.0000
3
Y
N
Y
SENTARA HEALTHCARE
Corporate Underlier
1.0000
0.0455
2710000.00
2710000.00
0.0011
N
Y
Y
N
Allegheny Cnty Hospital Development Auth
RB (Concordia Lutheran Obligated Group) Series 2016A 4.040000%
01728A2Y1
54930046B973R604OG22
US01728A2Y12
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2037-05-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0404
4125000.00
4125000.00
0.0017
N
N
Y
N
Arizona IDA
Hospital Refunding RB (Phoenix Childrens Hospital) Series 2019B 4.510000%
04052EAA6
US04052EAA64
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2048-02-01
Y
Bank of America NA
1.0000
3
N
N
N
0.0451
3985000.00
3985000.00
0.0016
N
Y
Y
N
Arizona IDA
Hospital Refunding RB (Phoenix Children's Hospital) Series 2019A 4.600000%
04052EAC2
US04052EAC21
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2048-02-01
Y
JPMorgan Chase Bank NA
1.0000
3
N
N
N
0.0460
495000.00
495000.00
0.0002
N
Y
Y
N
Arlington ISD
ULT GO Refunding Bonds Series 2020 5.000000%
0418264N5
US0418264N55
Other Municipal Security
Y
2024-02-15
2024-02-15
2024-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0393
602272.32
602272.32
0.0002
N
N
N
N
Atlanta Hartsfield-Jackson Airport
Airport CP Notes Series N1 3.600000%
04779NAH3
549300GHLQ0J51NUBM84
US04779NAH35
Non-Financial Company Commercial Paper
Y
2023-10-31
2023-10-31
2023-10-31
N
Y
PNC Bank NA
1.0000
N
0.0375
554923.47
554923.47
0.0002
N
N
N
N
Bastrop ISD
ULT GO Refunding Bonds Series 2021A 4.000000%
070329S99
US070329S999
Other Municipal Security
Y
2024-02-15
2024-02-15
2024-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0401
864917.13
864917.13
0.0003
N
N
N
N
Battery Park City Auth
Jr RB Series 2019D1 4.030000%
07133AJB9
549300RF3SFDOWRHVM56
US07133AJB98
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2038-11-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0403
1610000.00
1610000.00
0.0007
N
N
Y
N
Beaver Cnty IDA
RB Series (Concordia Lutheran) 2018A 4.040000%
07488JAA2
US07488JAA25
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2038-05-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0404
7115000.00
7115000.00
0.0029
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
0.0405
3316257.78
3316257.78
0.0013
N
N
N
N
Blount Cnty Public Building Auth
Public Improvement Bonds Series E6A 4.080000%
095175SA4
549300RHIJ2ZP4C8W404
US095175SA49
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2026-06-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0408
485000.00
485000.00
0.0002
N
N
Y
N
Boone Cnty
Pollution Control Refunding RB (Duke Energy) Series 2010 4.100000%
098792AP9
US098792AP98
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2027-08-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0410
2465000.00
2465000.00
0.0010
N
N
Y
N
Brigantine NJ
Temporary Note 4.750000%
109025B70
US109025B705
Other Municipal Security
Y
2024-09-25
2024-09-25
2024-09-25
N
N
N
0.0398
5036283.00
5036283.00
0.0020
N
N
N
N
Burnsville
M/F Housing Refunding RB (Bridgeway Apts) Series 2003 4.060000%
122479EX2
US122479EX27
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2033-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0406
1175000.00
1175000.00
0.0005
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
0.0396
4415220.92
4415220.92
0.0018
N
N
N
N
Butler Cnty Hospital Auth
RB (Concordia Lutheran) Series 2012A 4.040000%
123592CU9
US123592CU97
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2032-10-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0404
9320000.00
9320000.00
0.0038
N
N
Y
N
Butler Cnty Industrial Development Auth
RB (Concordia Lutheran Ministries) Series 2004A 4.040000%
123600AP3
US123600AP39
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2034-05-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0404
3225000.00
3225000.00
0.0013
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2006D 3.450000%
13078USM6
549300KTNI2GCJNX2U48
US13078USM61
Non-Financial Company Commercial Paper
Y
2023-10-18
2023-10-18
2023-10-18
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0385
4998913.50
4998913.50
0.0020
N
N
N
N
Carroll ISD
ULT GO Refunding Bonds Series 2019A 5.000000%
145232GG3
US145232GG33
Other Municipal Security
Y
2024-02-15
2024-02-15
2024-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0384
647654.82
647654.82
0.0003
N
N
N
N
Carrollton ISD
ULT GO Refunding Bonds Series 2021 5.000000%
145628M67
US145628M675
Other Municipal Security
Y
2024-02-15
2024-02-15
2024-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0397
366329.00
366329.00
0.0001
N
N
N
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
0.0397
2559097.77
2559097.77
0.0010
N
N
N
N
Center ISD
ULT GO Bonds Series 2019 5.000000%
151735HB6
US151735HB60
Other Municipal Security
Y
2024-02-15
2024-02-15
2024-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0399
200713.62
200713.62
0.0001
N
N
N
N
Charlotte-Mecklenberg Hospital Auth
Health Care Refunding RB (Atrium Health) Series 2021E 4.610000%
160853VA2
549300XOH4JU704GMZ32
US160853VA29
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2042-01-15
Y
Royal Bank of Canada
1.0000
3
N
N
N
0.0461
25590000.00
25590000.00
0.0104
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
0.0412
4806436.21
4806436.21
0.0019
N
N
N
N
Chelan Cnty SD
ULT GO Bonds Series 2014 5.000000%
163195MG2
US163195MG25
Other Municipal Security
Y
2023-12-01
2023-12-01
2023-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0388
250422.65
250422.65
0.0001
N
N
N
N
Chester Cnty Health & Ed
RB (Tel Hai Retirement Community) Series 2020 4.140000%
165579GR8
US165579GR88
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2050-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0414
2940000.00
2940000.00
0.0012
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Bonds Series 2014A&C 3.570000%
167560SN2
US167560SN28
Tender Option Bond
Y
2023-10-05
2023-10-06
2024-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0357
2321500.00
2321500.00
0.0009
N
N
Y
N
Clark Cnty
Airport System Sub Lien RB Series 2008D2A 4.000000%
18085PMX9
549300LDD8NZB2EOVG83
US18085PMX95
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2040-07-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0400
9070000.00
9070000.00
0.0037
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
0.0395
6902933.33
6902933.33
0.0028
N
N
N
N
Colorado Health Facilities Auth
RB (SCL Health System) Series 2016D 4.200000%
19648A6L4
5493002JB6DRFRZPEQ21
US19648A6L47
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2045-12-01
Y
IHC HEALTH SERVICES INC
1.0000
7
N
N
N
0.0420
18500000.00
18500000.00
0.0075
N
N
Y
N
Colorado Health Facilities Auth
Refunding RB (Children's Hospital Colorado) Series 2020A 4.600000%
19648FPT5
5493002JB6DRFRZPEQ21
US19648FPT56
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2052-12-01
Y
TD Bank NA
1.0000
3
N
N
N
0.0460
9875000.00
9875000.00
0.0040
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
0.0382
579735.59
579735.59
0.0002
N
N
N
N
Comal ISD
ULT GO Bonds Series 2022 5.000000%
1998204X6
US1998204X64
Other Municipal Security
Y
2024-02-01
2024-02-01
2024-02-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0394
1314340.82
1314340.82
0.0005
N
N
N
N
Comal ISD
ULT GO Bonds Series 2023 5.000000%
1998206J5
US1998206J52
Other Municipal Security
Y
2024-02-01
2024-02-01
2024-02-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0394
5769053.20
5769053.20
0.0023
N
N
N
N
Connecticut Development Auth
Refunding RB (Bradley Airport Hotel) Series 2006A 4.080000%
207565AA0
US207565AA06
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2028-12-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0408
9035000.00
9035000.00
0.0037
N
N
Y
N
Connecticut HFA
Housing Mortgage RB Series 2016A3 3.930000%
20775CEB6
5493003DXX0NRJKSH186
US20775CEB63
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2045-11-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0393
500000.00
500000.00
0.0002
N
N
Y
N
Connetquot CSD
TAN 2023-2024 5.000000%
208201ML4
549300XA14FOSW1Q5F60
US208201ML49
Other Municipal Security
Y
2024-06-24
2024-06-24
2024-06-24
N
N
N
0.0405
5033357.00
5033357.00
0.0020
N
N
N
N
Conroe ISD
ULT GO Bonds Series 2020 5.000000%
208418P98
US208418P983
Other Municipal Security
Y
2024-02-15
2024-02-15
2024-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0386
301212.87
301212.87
0.0001
N
N
N
N
Cypress-Fairbanks ISD
ULT GO Refunding Bonds Series 2021 5.000000%
232769HT9
US232769HT91
Other Municipal Security
Y
2024-02-15
2024-02-15
2024-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0389
100393.33
100393.33
0.0000
N
N
N
N
Dallas ISD
ULT GO Bonds Series 2016A 5.000000%
235308VX8
US235308VX80
Other Municipal Security
Y
2024-02-15
2024-02-15
2024-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0383
100415.26
100415.26
0.0000
N
N
N
N
Dallas ISD
CP Series IA 3.700000%
23532PAD5
Non-Financial Company Commercial Paper
Y
2024-02-15
2024-02-15
2024-02-15
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0400
2330214.86
2330214.86
0.0009
N
N
N
N
Deer Park UFSD
TAN Series 2023-2024 4.750000%
244068HG0
US244068HG08
Other Municipal Security
Y
2024-06-25
2024-06-25
2024-06-25
N
N
N
0.0392
2011521.00
2011521.00
0.0008
N
N
N
N
District of Columbia Water & Sewer Auth
Extendible CP Series A 3.510000%
25485FCT2
549300OT2FIJQJ5PSH71
US25485FCT21
Non-Financial Company Commercial Paper
Y
2023-10-04
2024-06-03
2024-06-03
N
N
N
0.0386
11999412.00
11999412.00
0.0049
N
N
N
N
East Baton Rouge Parish IDB
RB (ExxonMobil) Series 2010A 4.650000%
270777AC9
US270777AC97
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2035-08-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0465
51210000.00
51210000.00
0.0207
N
Y
Y
N
East Baton Rouge Parish IDB
RB (ExxonMobil) Series 2010B 4.650000%
270777AD7
US270777AD70
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2040-12-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0465
32410000.00
32410000.00
0.0131
N
Y
Y
N
Eastport South Manor CSD
TAN 2023-2024 4.750000%
27779TLA4
US27779TLA42
Other Municipal Security
Y
2024-06-21
2024-06-21
2024-06-21
N
N
N
0.0396
3016617.90
3016617.90
0.0012
N
N
N
N
Eden Prairie
M/F Housing Refunding RB (Park At City West Apts) Series 2001 4.040000%
279540MJ4
US279540MJ44
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2031-09-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0404
14805000.00
14805000.00
0.0060
N
N
Y
N
Farmingdale NY
BAN 2023B 5.000000%
311081HV8
549300E6G47IEV5U1G34
US311081HV82
Other Municipal Security
Y
2024-09-26
2024-09-26
2024-09-26
N
N
N
0.0401
3532737.25
3532737.25
0.0014
N
N
N
N
Fayette Cnty Hospital Auth
Hospital RB (Fayette Regional Health) Series 2007A 3.940000%
312468BN0
US312468BN06
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2037-06-01
Y
PNC Bank NA
1.0000
7
N
N
N
0.0394
9265000.00
9265000.00
0.0037
N
N
Y
N
Florida Housing Finance Corp
M/F Housing RB (Hudson Ridge Apts) Series 2008L 4.050000%
34074HBL5
549300W0PCIJCI0JCF10
US34074HBL50
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2041-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0405
3585000.00
3585000.00
0.0015
N
N
Y
N
Fort Worth ISD
ULT GO Bonds Series 2021A 5.000000%
349461AZ6
US349461AZ69
Other Municipal Security
Y
2024-02-15
2024-02-15
2024-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0384
266090.74
266090.74
0.0001
N
N
N
N
Fort Worth ISD
ULT GO Bonds Series 2023 5.000000%
349461DH3
US349461DH35
Other Municipal Security
Y
2024-02-15
2024-02-15
2024-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0384
266090.74
266090.74
0.0001
N
N
N
N
Frisco ISD
ULT GO Refunding Bonds Series 2020 5.000000%
35880CA61
US35880CA612
Other Municipal Security
Y
2024-02-15
2024-02-15
2024-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0392
276051.52
276051.52
0.0001
N
N
N
N
Goose Creek ISD
ULT GO Bonds Series 2020 5.000000%
382604V78
US382604V786
Other Municipal Security
Y
2024-02-15
2024-02-15
2024-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0394
627344.19
627344.19
0.0003
N
N
N
N
Grand Prairie ISD
ULT Refunding Bonds Series 2014 4.000000%
386155CD5
US386155CD58
Other Municipal Security
Y
2024-02-15
2024-02-15
2024-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0388
100037.33
100037.33
0.0000
N
N
N
N
Grand Traverse Hospital Finance Auth
Refunding RB (Munson Healthcare) Series 2019C 4.800000%
386523HR8
US386523HR86
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2041-07-01
Y
PNC Bank NA
1.0000
3
N
N
N
0.0480
9875000.00
9875000.00
0.0040
N
Y
Y
N
Halifax Hospital Medical Center
Hospital Refunding RB Series 2008 4.100000%
405815HE4
549300H6HDJUXLEMUW23
US405815HE45
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2048-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0410
750000.00
750000.00
0.0003
N
N
Y
N
Hampton Bays UFSD
TAN 2023-2024 5.000000%
409095GD2
US409095GD24
Other Municipal Security
Y
2024-06-21
2024-06-21
2024-06-21
N
N
N
0.0408
2012764.80
2012764.80
0.0008
N
N
N
N
Harborfields CSD
TAN 2023-2024 4.750000%
411612HR8
US411612HR84
Other Municipal Security
Y
2024-06-21
2024-06-21
2024-06-21
N
N
N
0.0401
804087.84
804087.84
0.0003
N
N
N
N
Harris Cnty Health Facilities Development Corp
RB (Methodist Hospital) Series 2008A2 4.600000%
41315RGV0
US41315RGV06
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2041-12-01
Y
METHODIST HOSPITALS OF TEXAS
1.0000
3
N
N
N
0.0460
1250000.00
1250000.00
0.0005
N
Y
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 4.500000%
41386RSG4
Non-Financial Company Commercial Paper
Y
2023-10-02
2023-10-02
2023-10-02
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0450
29810000.00
29810000.00
0.0121
N
Y
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
RB (Houston Methodist) Series 2020B 4.600000%
414009PV6
US414009PV67
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2059-12-01
Y
METHODIST HOSPITALS OF TEXAS
1.0000
3
N
N
N
0.0460
3170000.00
3170000.00
0.0013
N
Y
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Hospital RB (Texas Childrens Hospital) Series 2021C 4.600000%
414009RB8
US414009RB85
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2041-10-01
Y
Bank of America NA
1.0000
3
Y
N
Y
TEXAS CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0460
5300000.00
5300000.00
0.0021
N
Y
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C2 4.500000%
41400ALQ8
Non-Financial Company Commercial Paper
Y
2023-10-02
2023-10-02
2023-10-02
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0450
22000000.00
22000000.00
0.0089
N
Y
Y
N
Harris Cnty Toll Road Auth
1st Lien Revenue CP Series K 3.700000%
41423WBS0
US41423WBS08
Non-Financial Company Commercial Paper
Y
2024-02-14
2024-02-14
2024-02-14
N
Y
PNC Bank NA
1.0000
N
0.0395
14715315.66
14715315.66
0.0060
N
N
N
N
Harris Cnty Toll Road Auth
1st Lien Revenue CP Series K 3.700000%
41423WBT8
US41423WBT80
Non-Financial Company Commercial Paper
Y
2024-02-14
2024-02-14
2024-02-14
N
Y
PNC Bank NA
1.0000
N
0.0380
3298627.86
3298627.86
0.0013
N
N
N
N
Harris Cnty Toll Road Auth
1st Lien Revenue CP Series K 3.750000%
41423WBU5
US41423WBU53
Non-Financial Company Commercial Paper
Y
2024-02-07
2024-02-07
2024-02-07
N
Y
PNC Bank NA
1.0000
N
0.0385
13324870.62
13324870.62
0.0054
N
N
N
N
Harris Cnty Flood Control District
LT CP Notes Series H2 3.750000%
41423WBV3
US41423WBV37
Non-Financial Company Commercial Paper
Y
2024-02-07
2024-02-07
2024-02-07
N
Y
PNC Bank NA
1.0000
N
0.0385
819411.49
819411.49
0.0003
N
N
N
N
Harris Cnty
Toll Road System 1st Lien CP Series K2 3.800000%
41423YAA6
549300G9BRP25M0W1S40
US41423YAA64
Non-Financial Company Commercial Paper
Y
2023-10-26
2023-10-26
2023-10-26
N
Y
Barclays Bank Plc
1.0000
N
0.0400
499921.80
499921.80
0.0002
N
N
N
N
Hauppauge UFSD
TAN 2023-2024 5.000000%
419137KH6
US419137KH64
Other Municipal Security
Y
2024-06-25
2024-06-25
2024-06-25
N
N
N
0.0392
3022953.00
3022953.00
0.0012
N
N
N
N
Hillsborough Cnty IDA
Health System RB (Baycare Health) Series 2020B 4.550000%
43233KAA2
US43233KAA25
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2038-11-01
Y
TD Bank NA
1.0000
3
N
N
N
0.0455
8205000.00
8205000.00
0.0033
N
Y
Y
N
Hillsborough Cnty IDA
Health System RB (Baycare Health) Series 2020D 4.550000%
43233KAE4
US43233KAE47
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2042-11-15
Y
TD Bank NA
1.0000
3
N
N
N
0.0455
3800000.00
3800000.00
0.0015
N
Y
Y
N
Howard Cnty
Recovery Zone Facility RB (Lorien at Elkridge) Series 2010 4.140000%
442592AA9
US442592AA97
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2040-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0414
6490000.00
6490000.00
0.0026
N
N
Y
N
Howard Cnty
Recovery Zone Facility RB (Meadowridge) Series 2010 4.140000%
442595BH6
US442595BH62
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2040-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0414
6955000.00
6955000.00
0.0028
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
0.0396
4998618.50
4998618.50
0.0020
N
N
N
N
Illinois Finance Auth
RB (YMCA of Metropolitan Chicago) Series 2001 4.000000%
45188RWL9
549300ZG6UBPNNNRN315
US45188RWL94
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2029-06-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0400
7500000.00
7500000.00
0.0030
N
N
Y
N
Illinois Finance Auth
RB (Fenwick HS) Series 2007 3.940000%
45200B3K2
549300ZG6UBPNNNRN315
US45200B3K21
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2037-04-01
Y
PNC Bank NA
1.0000
7
N
N
N
0.0394
2635000.00
2635000.00
0.0011
N
N
Y
N
Illinois Finance Auth
RB (Uhlich Children's Advantage Network) Series 2006 3.980000%
45200BYY8
549300ZG6UBPNNNRN315
US45200BYY81
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2036-05-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0398
1850000.00
1850000.00
0.0007
N
N
Y
N
Illinois Finance Auth
RB (Advocate Health) Series 2008C-1 4.200000%
45200FFQ7
549300ZG6UBPNNNRN315
US45200FFQ72
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2038-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ADVOCATE AURORA HEALTH INC
Corporate Underlier
1.0000
0.0420
2100000.00
2100000.00
0.0008
N
N
Y
N
Illinois Finance Auth
Variable Rate Demand RB (Univ of Chicago Medical Center) Series 2009D1 4.550000%
45200FZR3
549300ZG6UBPNNNRN315
US45200FZR36
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2043-08-01
Y
TD Bank NA
1.0000
3
N
N
N
0.0455
5175000.00
5175000.00
0.0021
N
Y
Y
N
Illinois Finance Auth
RB (Univ of Chicago Medical Center) Series 2009D2 4.550000%
45200FZT9
549300ZG6UBPNNNRN315
US45200FZT91
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2043-08-01
Y
TD Bank NA
1.0000
3
N
N
N
0.0455
2790000.00
2790000.00
0.0011
N
Y
Y
N
Illinois Finance Auth
Pooled Program CP 3.700000%
45203JFU7
549300ZG6UBPNNNRN315
US45203JFU79
Non-Financial Company Commercial Paper
Y
2023-12-04
2023-12-04
2023-12-04
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0385
4998576.00
4998576.00
0.0020
N
N
N
N
ILLINOIS HOUSING DEVELOPMENT AUTH
M/F Housing RB (Foxview I & II Apts) Series 2008 4.120000%
45203LAQ6
54930053Z6M9JVHBQZ16
US45203LAQ68
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2041-01-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0412
4370000.00
4370000.00
0.0018
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
0.0490
3182422.79
3182422.79
0.0013
N
N
N
N
ILLINOIS HOUSING DEVELOPMENT AUTH
RB Series 2023D 4.010000%
45203MPA3
54930053Z6M9JVHBQZ16
US45203MPA35
Tender Option Bond
Y
2023-10-06
2023-10-06
2030-10-01
Y
Citibank NA
1.0000
7
Y
N
Y
ILLINOIS HSG DEV AUTH SFH
Corporate Underlier
1.0000
0.0401
5000000.00
5000000.00
0.0020
N
N
Y
N
Illinois Finance Auth
Refunding RB (OSF Healthcare) Series 2018C 4.200000%
45204EM54
549300ZG6UBPNNNRN315
US45204EM549
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2037-11-15
Y
PNC Bank NA
1.0000
3
N
N
N
0.0420
6635000.00
6635000.00
0.0027
N
Y
Y
N
Illinois Finance Auth
RB (NorthShore Univ Health System) Series 2020B 4.600000%
45204FAG0
549300ZG6UBPNNNRN315
US45204FAG00
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2049-08-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
Y
NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP
Corporate Underlier
1.0000
0.0460
19980000.00
19980000.00
0.0081
N
Y
Y
N
Illinois Finance Auth
RB (Northshore Edward Elmhurst) Series 2022C 4.600000%
45204FQD0
549300ZG6UBPNNNRN315
US45204FQD05
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2057-08-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
Y
NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP
Corporate Underlier
1.0000
0.0460
7730000.00
7730000.00
0.0031
N
Y
Y
N
Illinois Finance Auth
RB (Northshore Edward Elmhurst Health) Series 2022D 4.600000%
45204FQE8
549300ZG6UBPNNNRN315
US45204FQE87
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2057-08-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
Y
NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP
Corporate Underlier
1.0000
0.0460
2700000.00
2700000.00
0.0011
N
Y
Y
N
Illinois Finance Auth
RB (Northshore Edward Elmhurst) Series 2022E 4.600000%
45204FQF5
549300ZG6UBPNNNRN315
US45204FQF52
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2057-08-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
Y
NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP
Corporate Underlier
1.0000
0.0460
1000000.00
1000000.00
0.0004
N
Y
Y
N
Illinois Finance Auth
RB (Northshore Edward Elmhurst Health) Series 2022F 4.600000%
45204FQG3
549300ZG6UBPNNNRN315
US45204FQG36
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2057-08-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
Y
NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP
Corporate Underlier
1.0000
0.0460
9800000.00
9800000.00
0.0040
N
Y
Y
N
Indiana Health Facility Financing Auth
RB (Ascension Health) Series 2005A2 4.100000%
454798QC6
549300P2SI60HN6M7V39
US454798QC60
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2027-11-01
Y
Ascension Health Alliance
1.0000
7
N
N
N
0.0410
685000.00
685000.00
0.0003
N
N
Y
N
Indiana Finance Auth
Environmental Refunding RB (Duke Energy Indiana) Series 2009A4 4.600000%
455054AJ5
549300PS0PAS7NDSSI20
US455054AJ59
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2039-12-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
3
N
N
N
0.0460
18660000.00
18660000.00
0.0075
N
Y
Y
N
Indiana Finance Auth
RB (Ascension Health) Series 2008E5 4.100000%
455057ZA0
549300PS0PAS7NDSSI20
US455057ZA07
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2033-11-15
Y
Ascension Health Alliance
1.0000
7
N
N
N
0.0410
750000.00
750000.00
0.0003
N
N
Y
N
Indiana Finance Auth
Economic Development RB (Cargill) Series 2011 4.010000%
45505RBQ7
549300PS0PAS7NDSSI20
US45505RBQ74
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2041-06-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0401
11000000.00
11000000.00
0.0045
N
N
Y
N
Indiana Finance Auth
Economic Development RB (AC Grain) Series 2012 4.010000%
45505RBR5
549300PS0PAS7NDSSI20
US45505RBR57
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2042-02-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0401
28500000.00
28500000.00
0.0115
N
N
Y
N
Indiana Housing & Community Development Agency
S/F Mortgage RB Series 2017B3 4.550000%
45505TRY9
549300QRKDYVNHT1OE86
US45505TRY90
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2047-07-01
Y
TD Bank NA
1.0000
3
Y
N
N
0.0455
19290000.00
19290000.00
0.0078
N
Y
Y
N
Indiana Housing & Community Development Agency
S/F Mortgage RB Series 2017C3 4.550000%
45505TSA0
549300QRKDYVNHT1OE86
US45505TSA06
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2047-07-01
Y
TD Bank NA
1.0000
3
Y
N
N
0.0455
14345000.00
14345000.00
0.0058
N
Y
Y
N
Indiana Finance Auth
Refunding RB (Trinity Health) Series 2008D2 3.450000%
45506BKD0
549300PS0PAS7NDSSI20
US45506BKD00
Non-Financial Company Commercial Paper
Y
2023-10-04
2023-10-04
2023-10-04
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0380
7199647.20
7199647.20
0.0029
N
N
Y
N
Iowa Finance Auth
Health Facilities RB (UnityPoint Health) Series 2013B2 4.550000%
462466ET6
549300NQVL49BTHOW391
US462466ET69
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2039-02-15
Y
TD Bank NA
1.0000
3
N
N
N
0.0455
4025000.00
4025000.00
0.0016
N
Y
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009A 4.010000%
46246MDY1
549300NQVL49BTHOW391
US46246MDY12
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2036-06-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0401
13000000.00
13000000.00
0.0053
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009B 4.010000%
46246MDZ8
549300NQVL49BTHOW391
US46246MDZ86
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2036-09-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0401
1390000.00
1390000.00
0.0006
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 4.100000%
46246SAA3
549300NQVL49BTHOW391
US46246SAA33
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2030-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0410
4060000.00
4060000.00
0.0016
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2012 4.010000%
46246SAS4
549300NQVL49BTHOW391
US46246SAS41
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2042-12-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0401
7000000.00
7000000.00
0.0028
N
N
Y
N
Colorado Health Facilities Auth
RB (Children's Hospital Colorado) Series 2016B 4.750000%
46640KWF7
5493002JB6DRFRZPEQ21
US46640KWF73
Tender Option Bond
Y
2023-10-02
2023-10-02
2026-06-01
Y
JPMorgan Chase Bank NA
1.0000
3
N
N
N
0.0475
1365000.00
1365000.00
0.0006
N
Y
Y
N
Jackson Cnty
Water System GO Refunding Bonds Series 1994 3.750000%
467214ZZ8
US467214ZZ86
Other Municipal Security
Y
2024-02-01
2024-02-01
2024-11-01
N
N
Y
CHEVRON CORP
Corporate Underlier
1.0000
0.0375
1350000.00
1350000.00
0.0005
N
N
N
N
Jacksonville
CP Series A 4.200000%
46941ASB9
549300XQE0JVN9WV0J40
US46941ASB97
Non-Financial Company Commercial Paper
Y
2023-10-04
2023-10-04
2023-10-04
N
Y
Bank of America NA
1.0000
N
0.0425
11999917.20
11999917.20
0.0049
N
N
Y
N
Kansas City
Special Obligation Refunding RB (H. Roe Bartle Convention Ctr) Series 2008F 4.200000%
485106CQ9
US485106CQ95
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2025-04-15
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0420
1100000.00
1100000.00
0.0004
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
0.0408
5539561.05
5539561.05
0.0022
N
N
N
N
King Cnty Sewer System
LT GO CP Series A 3.500000%
49476VFN8
US49476VFN82
Non-Financial Company Commercial Paper
Y
2023-10-24
2023-10-24
2023-10-24
N
N
N
0.0385
2999249.40
2999249.40
0.0012
N
N
N
N
King Cnty Sewer System
LT GO CP Series A 3.700000%
49476VFP3
US49476VFP31
Non-Financial Company Commercial Paper
Y
2023-11-07
2023-11-07
2023-11-07
N
N
N
0.0385
16597197.92
16597197.92
0.0067
N
N
N
N
Bellevue SD #405
ULT GO Refunding Bonds Series 2015 5.000000%
495098XJ9
US495098XJ98
Other Municipal Security
Y
2023-12-01
2023-12-01
2023-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0386
135232.65
135232.65
0.0001
N
N
N
N
Lake Washington SD #414
ULT GO Bonds Series 2017 5.000000%
495260G70
US495260G709
Other Municipal Security
Y
2023-12-01
2023-12-01
2023-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0388
150253.59
150253.59
0.0001
N
N
N
N
Lake Washington SD #414
ULT GO Bonds Series 2018 3.000000%
495260K59
US495260K594
Other Municipal Security
Y
2023-12-01
2023-12-01
2023-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0436
598650.48
598650.48
0.0002
N
N
N
N
Kingston
BAN 2023A 4.000000%
496584XB4
US496584XB46
Other Municipal Security
Y
2024-08-15
2024-08-15
2024-08-15
N
N
N
0.0396
2705047.88
2705047.88
0.0011
N
N
N
N
Lenawee Cnty Economic Development Corp
Refunding RB (Siena Heights Univ) Series 2009 4.030000%
526010AD5
US526010AD56
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2029-05-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0403
2980000.00
2980000.00
0.0012
N
N
Y
N
Lincoln Cnty
Pollution Ctrl Refunding RB (ExxonMobil) Series 2014 4.650000%
533485BB3
US533485BB34
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2044-10-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0465
25900000.00
25900000.00
0.0105
N
Y
Y
N
Lindenhurst Union Free SD
TAN 2023-2024 5.000000%
535465ST6
549300EBJL9PZ413I360
US535465ST67
Other Municipal Security
Y
2024-06-24
2024-06-24
2024-06-24
N
N
N
0.0406
4529700.45
4529700.45
0.0018
N
N
N
N
Louisiana Public Facilities Auth
Hospital RB (Louisiana Children's Medical Center) Series 2017A 3.840000%
546395W67
549300RQIPT5S4P4M065
US546395W675
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2057-09-01
Y
UBS AG
1.0000
7
N
N
N
0.0384
5100000.00
5100000.00
0.0021
N
N
Y
N
Louisville & Jefferson Cnty Metro Government
Health System RB (Norton Healthcare) Series 2011A 4.110000%
54659LAK0
US54659LAK08
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2039-10-01
Y
PNC Bank NA
1.0000
7
N
N
N
0.0411
500000.00
500000.00
0.0002
N
N
Y
N
Louisville & Jefferson Cnty Metro Government
RB (Norton Healthcare) Series 2011B 4.600000%
54659LAL8
US54659LAL80
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2039-10-01
Y
PNC Bank NA
1.0000
3
N
N
N
0.0460
3060000.00
3060000.00
0.0012
N
Y
Y
N
Louisville & Jefferson Cnty Metro Sewer District
Sewer & Drainage System Sub CP Series 2023A1 3.750000%
54660FAP9
5493004O4I11L8BK0A22
US54660FAP99
Non-Financial Company Commercial Paper
Y
2024-01-24
2024-01-24
2024-01-24
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0375
7999932.00
7999932.00
0.0032
N
N
N
N
Louisville & Jefferson Cnty Metro Sewer District
Sewer & Drainage System Sub CP Series 2023A1 3.750000%
54660FAQ7
5493004O4I11L8BK0A22
US54660FAQ72
Non-Financial Company Commercial Paper
Y
2024-01-24
2024-01-24
2024-01-24
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0375
14999926.50
14999926.50
0.0061
N
N
N
N
Louisville & Jefferson Cnty Metro Sewer District
Sewer & Drainage System Sub CP Series 2023A2 3.820000%
54660HAP5
5493004O4I11L8BK0A22
US54660HAP55
Non-Financial Company Commercial Paper
Y
2024-01-24
2024-01-24
2024-01-24
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0381
5000120.00
5000120.00
0.0020
N
N
N
N
Lower Neches Valley Auth Industrial Development Corp
RB (ExxonMobil) Series 2010 4.650000%
548351AC9
US548351AC90
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2038-11-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0465
1895000.00
1895000.00
0.0008
N
Y
Y
N
Lycoming Cnty Auth
RB (Lycoming College) Series 2013S1 4.150000%
550809AH0
549300TCAO8EBJY0O782
US550809AH08
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2043-11-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0415
630000.00
630000.00
0.0003
N
N
Y
N
Lynchburg Economic Development Auth
Hospital Refunding RB (Centra Health) Series 2017B 4.770000%
55123TAU6
US55123TAU60
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2047-01-01
Y
TRUIST BANK
1.0000
3
N
N
N
0.0477
2200000.00
2200000.00
0.0009
N
Y
Y
N
Manhasset UFSD
TAN 2023-2024 5.000000%
562745NH8
US562745NH88
Other Municipal Security
Y
2024-06-21
2024-06-21
2024-06-21
N
N
N
0.0397
3021337.80
3021337.80
0.0012
N
N
N
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
0.0390
4799388.00
4799388.00
0.0019
N
N
Y
N
Massachusetts Development Finance Agency
RB (Chelsea Jewish Lifecare) Series 2019 4.140000%
57584YSL4
549300UZSVMFXJK08K70
US57584YSL47
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2049-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0414
4875000.00
4875000.00
0.0020
N
N
Y
N
McKinney ISD
ULT GO Bonds Series 2018 5.000000%
581664HS1
US581664HS15
Other Municipal Security
Y
2024-02-15
2024-02-15
2024-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0405
1078600.28
1078600.28
0.0004
N
N
N
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
0.0393
4798776.48
4798776.48
0.0019
N
N
N
N
Metro Government of Nashville & Davidson Cnty
GO CP Series 2021 3.550000%
59211PGL3
549300GW8FVQJ3DU6O10
US59211PGL31
Non-Financial Company Commercial Paper
Y
2023-11-13
2023-11-13
2023-11-13
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0375
5998481.40
5998481.40
0.0024
N
N
N
N
Metropolitan Transportation Auth
Dedicated Tax Fund Refunding Bonds Series 2008A-1 4.550000%
59259N8Q9
5493000TKYODLXADQD60
US59259N8Q99
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2031-11-01
Y
TD Bank NA
1.0000
3
N
N
N
0.0455
2250000.00
2250000.00
0.0009
N
Y
Y
N
Metropolitan Transportation Auth
Dedicated Tax Fund Refunding Bonds Series 2008A-2A 4.550000%
59260XBE7
5493000TKYODLXADQD60
US59260XBE76
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2026-11-01
Y
TD Bank NA
1.0000
3
N
N
N
0.0455
1000000.00
1000000.00
0.0004
N
Y
Y
N
Metropolitan Transportation Auth
Transportation RB Series 2015E3 4.610000%
59261AWK9
5493000TKYODLXADQD60
US59261AWK95
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2050-11-15
Y
Bank of America NA
1.0000
3
N
N
N
0.0461
22405000.00
22405000.00
0.0091
N
Y
Y
N
Metropolitan Washington Airports Auth
Airport System RB Series 2009D2 4.550000%
592646N25
7HERAVJJLN8J1DZ6AZ19
US592646N251
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2039-10-01
Y
TD Bank NA
1.0000
3
N
N
N
0.0455
900000.00
900000.00
0.0004
N
Y
Y
N
Metropolitan Washington Airports Auth
Airport System RB Series 2010D 3.900000%
592647JN2
7HERAVJJLN8J1DZ6AZ19
US592647JN25
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2040-10-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0390
4800000.00
4800000.00
0.0019
N
N
Y
N
Michigan Finance Auth
Hospital RB (CHE Trinity Health) Series 2013MI1 3.700000%
59447PXQ9
54930022O46HOX5J1D14
US59447PXQ98
Other Municipal Security
Y
2023-12-01
2023-12-01
2034-12-01
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0429
5744425.38
5744425.38
0.0023
N
N
N
N
Michigan Strategic Fund
Limited Obligation RB (Henry Ford Museum & Greenfield Village) Series 2002 3.940000%
59469C4Y6
US59469C4Y67
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2033-12-01
Y
PNC Bank NA
1.0000
7
N
N
N
0.0394
5600000.00
5600000.00
0.0023
N
N
Y
N
Middle Country CSD
TAN 2023-2024 5.000000%
595685RD2
US595685RD23
Other Municipal Security
Y
2024-06-24
2024-06-24
2024-06-24
N
N
N
0.0398
3524907.75
3524907.75
0.0014
N
N
N
N
Mississippi Business Finance Corp
IDRB (Chevron) Series 2007A 4.650000%
60528AAS3
549300DYV074JUDKBQ77
US60528AAS33
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2030-12-01
Y
Chevron Corp
1.0000
3
N
N
N
0.0465
23500000.00
23500000.00
0.0095
N
Y
Y
N
Mississippi Business Finance Corp
IDRB (Chevron) Series 2007C 4.450000%
60528AAU8
549300DYV074JUDKBQ77
US60528AAU88
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2030-12-01
Y
Chevron Corp
1.0000
3
N
N
N
0.0445
3100000.00
3100000.00
0.0013
N
Y
Y
N
Mississippi Business Finance Corp
IDRB (Chevron) Series 2010H 4.650000%
60528ABY9
549300DYV074JUDKBQ77
US60528ABY91
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2035-11-01
Y
Chevron Corp
1.0000
3
N
N
N
0.0465
14885000.00
14885000.00
0.0060
N
Y
Y
N
Mississippi Business Finance Corp
IDRB (Chevron) Series 2011B 4.650000%
60528ACE2
549300DYV074JUDKBQ77
US60528ACE29
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2035-11-01
Y
Chevron Corp
1.0000
3
N
N
N
0.0465
13785000.00
13785000.00
0.0056
N
Y
Y
N
Mississippi Business Finance Corp
Gulf Opportunity Zone IDRB (Chevron) Series 2011E 4.650000%
60528ACH5
549300DYV074JUDKBQ77
US60528ACH59
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2035-11-01
Y
Chevron Corp
1.0000
3
N
N
N
0.0465
1300000.00
1300000.00
0.0005
N
Y
Y
N
Mobile Cnty IDA
Recovery Zone Facility RB (SSAB Alabama) Series 2010A 4.050000%
607336AD6
US607336AD69
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2040-07-01
Y
Swedbank AB
1.0000
7
N
N
N
0.0405
12920000.00
12920000.00
0.0052
N
N
Y
N
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 4.050000%
60733RAA6
US60733RAA68
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2040-07-01
Y
Swedbank AB
1.0000
7
N
N
N
0.0405
7000000.00
7000000.00
0.0028
N
N
Y
N
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 4.100000%
60733RAB4
US60733RAB42
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2031-11-01
Y
NORDEA BANK ABP
1.0000
7
N
N
N
0.0410
20000000.00
20000000.00
0.0081
N
N
Y
N
Montgomery Cnty Housing Opportunities Commission
M/F Housing RB Series 2023A 4.550000%
613347RK1
549300HDL0LLRHMDL092
US613347RK17
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2063-01-01
Y
TD Bank NA
1.0000
3
N
N
N
0.0455
4900000.00
4900000.00
0.0020
N
Y
Y
N
Montgomery Cnty
RB (Trinity Health) Series 2013MD 3.700000%
61336PES6
US61336PES65
Other Municipal Security
Y
2023-12-01
2023-12-01
2041-12-01
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0429
2997091.50
2997091.50
0.0012
N
N
N
N
Montgomery Cnty Redevelopment Auth
M/F Housing RB (Forge Gate Apts) Series 2001A 4.040000%
613643AW5
US613643AW54
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2031-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0404
4435000.00
4435000.00
0.0018
N
N
Y
N
Murray
Hospital RB (IHC Health Services) Series 2003C 4.650000%
626853CD5
US626853CD52
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2036-05-15
Y
IHC HEALTH SERVICES INC
1.0000
3
N
N
N
0.0465
3700000.00
3700000.00
0.0015
N
Y
Y
N
New York City
GO Bonds Fiscal 2010 Series G4 4.100000%
64966HXT2
549300ABYZD2SFD5JB29
US64966HXT21
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2039-03-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0410
3490000.00
3490000.00
0.0014
N
N
Y
N
New York City
GO Bonds Fiscal 2013 Series A3 4.700000%
64966J5Y8
549300ABYZD2SFD5JB29
US64966J5Y85
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2040-10-01
Y
Mizuho Bank Ltd
1.0000
3
N
N
N
0.0470
12500000.00
12500000.00
0.0051
N
Y
Y
N
New York City
GO Bonds Fiscal 2012 Series G6 4.590000%
64966JE77
549300ABYZD2SFD5JB29
US64966JE776
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2042-04-01
Y
Mizuho Bank Ltd
1.0000
3
N
N
N
0.0459
9415000.00
9415000.00
0.0038
N
Y
Y
N
New York City
GO Bonds Fiscal 2013 Series F3 4.610000%
64966KTD5
549300ABYZD2SFD5JB29
US64966KTD53
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2042-03-01
Y
Bank of America NA
1.0000
3
Y
N
N
0.0461
20000000.00
20000000.00
0.0081
N
Y
Y
N
New York City
GO Bonds Fiscal 2014 Series D4 4.550000%
64966LCP4
549300ABYZD2SFD5JB29
US64966LCP40
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2040-08-01
Y
TD Bank NA
1.0000
3
N
N
N
0.0455
700000.00
700000.00
0.0003
N
Y
Y
N
New York City
GO Bonds Fiscal 2017 Series A5 4.750000%
64966MGC7
549300ABYZD2SFD5JB29
US64966MGC73
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2044-08-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0475
6995000.00
6995000.00
0.0028
N
Y
Y
N
New York City
GO Bonds Fiscal 2012 Series D-3A 4.710000%
64966MSF7
549300ABYZD2SFD5JB29
US64966MSF76
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2039-10-01
Y
BANK OF NEW YORK MELLON/THE
1.0000
3
Y
N
N
0.0471
5900000.00
5900000.00
0.0024
N
Y
Y
N
New York City
GO Bonds Fiscal 2022 Series D4 4.750000%
64966QA26
549300ABYZD2SFD5JB29
US64966QA266
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2052-05-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
3
Y
N
N
0.0475
14750000.00
14750000.00
0.0060
N
Y
Y
N
New York City
GO Bonds Fiscal 2023 Series A3 4.550000%
64966QH29
549300ABYZD2SFD5JB29
US64966QH295
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2049-09-01
Y
BANK OF MONTREAL
1.0000
3
Y
N
N
0.0455
1585000.00
1585000.00
0.0006
N
Y
Y
N
New York City
GO Bonds Fiscal 2022 Series D3 4.750000%
64966QZZ6
549300ABYZD2SFD5JB29
US64966QZZ61
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2052-05-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
3
Y
N
N
0.0475
31620000.00
31620000.00
0.0128
N
Y
Y
N
New York City Housing Development Corp
M/F Housing RB (Royal Charter Properties-East) Series 2005A 3.850000%
64970HDM3
549300SQWVHKBRF8D702
US64970HDM34
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2035-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0385
500000.00
500000.00
0.0002
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2014 Series B3 4.800000%
64971WCT5
5493003476LG35QAKM08
US64971WCT53
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2042-11-01
Y
Barclays Bank PLC
1.0000
3
Y
N
N
0.0480
3445000.00
3445000.00
0.0014
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2016 Series E4 4.750000%
64971WE63
5493003476LG35QAKM08
US64971WE639
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2045-02-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0475
11100000.00
11100000.00
0.0045
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2015 Series E3 4.750000%
64971WUK4
5493003476LG35QAKM08
US64971WUK43
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2045-02-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0475
6800000.00
6800000.00
0.0028
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2019 Series A4 4.750000%
64971XFY9
5493003476LG35QAKM08
US64971XFY94
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2045-08-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0475
1635000.00
1635000.00
0.0007
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2019 Series B4 4.750000%
64971XHT8
5493003476LG35QAKM08
US64971XHT81
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2042-08-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0475
10000000.00
10000000.00
0.0040
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2023 Series A2 4.750000%
64971XY28
5493003476LG35QAKM08
US64971XY288
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2052-08-01
Y
UBS AG
1.0000
3
Y
N
N
0.0475
19000000.00
19000000.00
0.0077
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2023 Series A3 4.710000%
64971XY44
5493003476LG35QAKM08
US64971XY445
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2052-08-01
Y
BANK OF NEW YORK MELLON/THE
1.0000
3
Y
N
N
0.0471
12000000.00
12000000.00
0.0049
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2011 Series DD1 4.550000%
64972FX27
549300Q2EHQ6RJPQKP05
US64972FX277
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2043-06-15
Y
TD Bank NA
1.0000
3
Y
N
N
0.0455
1470000.00
1470000.00
0.0006
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series BB1 4.800000%
64972GC44
549300Q2EHQ6RJPQKP05
US64972GC444
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2044-06-15
Y
Mizuho Bank Ltd
1.0000
3
Y
N
N
0.0480
5985000.00
5985000.00
0.0024
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC 4.800000%
64972GC85
549300Q2EHQ6RJPQKP05
US64972GC857
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2053-06-15
Y
Barclays Bank PLC
1.0000
3
Y
N
N
0.0480
890000.00
890000.00
0.0004
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA 4.550000%
64972GCP7
549300Q2EHQ6RJPQKP05
US64972GCP72
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2048-06-15
Y
Mizuho Bank Ltd
1.0000
3
Y
N
N
0.0455
1225000.00
1225000.00
0.0005
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 4.550000%
64972GCR3
549300Q2EHQ6RJPQKP05
US64972GCR39
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2049-06-15
Y
TD Bank NA
1.0000
3
Y
N
N
0.0455
2055000.00
2055000.00
0.0008
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2017 Series BB1B 4.750000%
64972GMK7
549300Q2EHQ6RJPQKP05
US64972GMK75
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2049-06-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
3
Y
N
N
0.0475
18000000.00
18000000.00
0.0073
N
Y
Y
N
New York State HFA
Housing RB (Historic Front St) Series 2003A 4.120000%
64986MQP3
5493000LS7KCDB02O506
US64986MQP31
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2036-11-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0412
750000.00
750000.00
0.0003
N
N
Y
N
New York State Power Auth
CP Series 2 3.510000%
64989ME32
I5P1GEYFGGMMDOFX2L30
US64989ME327
Non-Financial Company Commercial Paper
Y
2023-11-09
2023-11-09
2023-11-09
N
N
N
0.0366
4049285.18
4049285.18
0.0016
N
N
N
N
North Hempstead
GO BAN 2023B 4.500000%
6596665Z0
549300HZGEMT3JR5XU82
US6596665Z04
Other Municipal Security
Y
2024-09-20
2024-09-20
2024-09-20
N
N
N
0.0387
5532131.00
5532131.00
0.0022
N
N
N
N
North Texas Municipal Water District
Water System RB Extendable CP 4.200000%
66283RBA6
Non-Financial Company Commercial Paper
Y
2023-10-02
2024-04-26
2024-04-26
N
N
N
0.0455
17999436.60
17999436.60
0.0073
N
N
N
N
Northport-East Northport UFSD
TAN 2023-2024 5.000000%
666641KG9
US666641KG94
Other Municipal Security
Y
2024-06-28
2024-06-28
2024-06-28
N
N
N
0.0399
4532400.00
4532400.00
0.0018
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
2023-10-06
2023-10-06
2040-08-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0403
26300000.00
26300000.00
0.0106
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
2023-10-06
2023-10-06
2040-12-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0403
6000000.00
6000000.00
0.0024
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
2023-10-06
2023-10-06
2046-06-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0402
7100000.00
7100000.00
0.0029
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
2023-10-06
2023-10-06
2028-03-02
Y
Societe Generale SA
1.0000
7
N
N
N
0.0404
20000000.00
20000000.00
0.0081
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
2023-10-06
2023-10-06
2026-09-11
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0403
71000000.00
71000000.00
0.0287
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
2023-10-06
2023-10-06
2040-03-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0403
13500000.00
13500000.00
0.0055
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
2023-10-06
2023-10-06
2043-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0404
2400000.00
2400000.00
0.0010
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
2023-10-06
2023-10-06
2040-12-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0403
51800000.00
51800000.00
0.0210
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
2023-10-06
2023-10-06
2046-06-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0404
3000000.00
3000000.00
0.0012
N
N
Y
N
Oceanside UFSD
TAN 2023-2024 4.750000%
675498LD9
US675498LD91
Other Municipal Security
Y
2024-06-21
2024-06-21
2024-06-21
N
N
N
0.0394
2011302.00
2011302.00
0.0008
N
N
N
N
Ohio Hospital Facilities
Hospital RB (Cleveland Clinic Health System) Series 2019D2 4.050000%
677561LC4
5493005LEB5E170OMX59
US677561LC41
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2052-01-01
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
1.0000
7
N
N
N
0.0405
600000.00
600000.00
0.0002
N
N
Y
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic Health System) Series 2013B2 4.550000%
67756DBD7
5493007MQT6NGNN6BR81
US67756DBD75
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2039-01-01
Y
TD Bank NA
1.0000
3
Y
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0455
630000.00
630000.00
0.0003
N
Y
Y
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.650000%
67756GB73
5493007MQT6NGNN6BR81
US67756GB739
Non-Financial Company Commercial Paper
Y
2023-12-01
2023-12-01
2023-12-01
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0380
4998642.00
4998642.00
0.0020
N
N
N
N
Ohio Water Development Auth
Water Revenue CP 3.550000%
67767BAC1
549300QMBH1DMY67FZ74
US67767BAC19
Non-Financial Company Commercial Paper
Y
2023-11-02
2023-11-02
2023-11-02
N
N
Y
TD Bank NA
Standby Purchase Agreement
1.0000
0.0390
1999314.40
1999314.40
0.0008
N
N
N
N
Oregon
Highway Tax 2nd Sub Lien CP Series A2 3.550000%
68607QAJ5
549300R5SUGZRD8KP359
US68607QAJ58
Non-Financial Company Commercial Paper
Y
2023-11-01
2023-11-01
2023-11-01
N
Y
Bank of Montreal
1.0000
N
0.0370
1439778.24
1439778.24
0.0006
N
N
N
N
Oregon Health, Housing, Educational & Cultural Facilities Auth
RB (Assumption Village) Series 2001A 4.150000%
68608FQH5
US68608FQH54
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2033-03-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0415
3710000.00
3710000.00
0.0015
N
N
Y
N
Orlando Utilities Commission
Utility System RB Series 2018A 5.000000%
686507HP2
549300EJR7JVMRXL5D66
US686507HP24
Other Municipal Security
Y
2023-10-01
2023-10-01
2023-10-01
N
N
N
0.0500
150000.00
150000.00
0.0001
N
Y
Y
N
Orlando Utilities Commission
Utility System Refunding RB Series 2021C 5.000000%
686507KH6
549300EJR7JVMRXL5D66
US686507KH60
Other Municipal Security
Y
2023-10-01
2023-10-01
2023-10-01
N
N
N
0.0500
165000.00
165000.00
0.0001
N
Y
Y
N
Panhandle Regional Housing Financial Corp
M/F Housing RB (Jason Ave Apts) Series 2008 4.060000%
698487BS3
US698487BS34
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2041-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0406
12685000.00
12685000.00
0.0051
N
N
Y
N
Phoenix IDA
Health Care Facilities RB (Mayo Clinic) Series 2014A 4.500000%
71884SAA8
549300A62PWFBDWB8332
US71884SAA87
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2052-11-15
Y
Bank of America NA
1.0000
3
Y
N
Y
Mayo Clinic
Corporate Underlier
1.0000
0.0450
10420000.00
10420000.00
0.0042
N
Y
Y
N
Pierce Cnty Economic Development Corp
IDRB (Frederico Enterprises I) Series 2010 4.030000%
720360BC9
US720360BC93
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2040-11-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0403
2080000.00
2080000.00
0.0008
N
N
Y
N
Plaquemines Port, Harbor & Terminal District
Port Facilities Refunding RB Series 1984B 4.000000%
727526AF2
US727526AF22
Other Municipal Security
Y
2024-03-15
2024-03-15
2025-03-15
N
Y
Wells Fargo Bank NA
1.0000
N
0.0491
4979701.00
4979701.00
0.0020
N
N
N
N
Plemons-Stinnett-Phillips Consolidated ISD
ULT GO Bonds Series 2023 5.000000%
729085BB5
US729085BB57
Other Municipal Security
Y
2024-02-15
2024-02-15
2024-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0419
426206.36
426206.36
0.0002
N
N
N
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total USA) Series 2011 3.990000%
733508AG0
US733508AG05
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2041-06-01
Y
TOTALENERGIES SE
1.0000
7
N
N
N
0.0399
28315000.00
28315000.00
0.0115
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total USA) Series 2012A 3.990000%
733508AJ4
US733508AJ44
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2042-09-01
Y
TOTALENERGIES SE
1.0000
7
N
N
N
0.0399
10000000.00
10000000.00
0.0040
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total USA) Series 2012B 3.990000%
733508AK1
US733508AK17
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2042-12-01
Y
TOTALENERGIES SE
1.0000
7
N
N
N
0.0399
4000000.00
4000000.00
0.0016
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 179th Series 4.010000%
73358WRM8
54930006MR4KZ4W74Z83
US73358WRM81
Tender Option Bond
Y
2023-10-06
2023-10-06
2034-12-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0401
1810000.00
1810000.00
0.0007
N
N
Y
N
Port of Greater Cincinnati Development Auth
Special Obligation Development RB (Springdale) Series 2006 3.750000%
735004AA1
549300IK2RCZBY62ST97
US735004AA13
Other Municipal Security
Y
2024-02-01
2024-02-01
2031-02-01
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0375
4345000.00
4345000.00
0.0018
N
N
N
N
Wisconsin Public Finance Auth
Health System Refunding RB (Cone Health) Series 2023D 4.100000%
74447GAD2
5493004S6D3NA627K012
US74447GAD25
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2044-10-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0410
15270000.00
15270000.00
0.0062
N
N
Y
N
Allen Cnty
Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 4.010000%
74934RB47
US74934RB474
Tender Option Bond
Y
2023-10-05
2023-10-06
2024-06-03
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0401
2540000.00
2540000.00
0.0010
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (SSM Health) Series 2019A 4.020000%
74934RE51
549300IWTBCMX5JB3277
US74934RE510
Tender Option Bond
Y
2023-10-06
2023-10-06
2039-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0402
4000000.00
4000000.00
0.0016
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
2023-10-05
2023-10-06
2023-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0401
6000000.00
6000000.00
0.0024
N
N
Y
N
Hillsborough Cnty
Solid Waste & Recovery Refunding RB Series 2016B 4.010000%
74934RJN7
549300L0R7XNYJEJGF23
US74934RJN70
Tender Option Bond
Y
2023-10-06
2023-10-06
2026-03-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0401
745000.00
745000.00
0.0003
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2008 Series BB3&BB4 4.750000%
74934RLQ7
549300Q2EHQ6RJPQKP05
US74934RLQ73
Tender Option Bond
Y
2023-10-02
2023-10-02
2025-12-15
Y
Royal Bank of Canada
1.0000
3
Y
N
N
0.0475
17720000.00
17720000.00
0.0072
N
Y
Y
N
Maricopa Cnty IDA
Hospital RB (HonorHealth) Series 2021C 4.010000%
74934RP91
US74934RP912
Tender Option Bond
Y
2023-10-06
2023-10-06
2025-02-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0401
2500000.00
2500000.00
0.0010
N
N
Y
N
Massachusetts
GO Bonds Series 2016B 4.010000%
74934RQ58
5493001N1YCXNI1O7K10
US74934RQ589
Tender Option Bond
Y
2023-10-06
2023-10-06
2025-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0401
2460000.00
2460000.00
0.0010
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
2023-10-06
2023-10-06
2026-05-07
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
TEXAS CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0401
8270000.00
8270000.00
0.0033
N
N
Y
N
Ohio
Hospital RB (University Hospitals Health System) Series 2012A 4.020000%
74934RS56
5493005LEB5E170OMX59
US74934RS569
Tender Option Bond
Y
2023-10-06
2023-10-06
2037-01-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0402
600000.00
600000.00
0.0002
N
N
Y
N
Massachusetts
GO BAN Series A 4.010000%
74934RT55
5493001N1YCXNI1O7K10
US74934RT559
Tender Option Bond
Y
2023-10-05
2023-10-06
2024-02-08
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0401
5475000.00
5475000.00
0.0022
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
2023-10-06
2023-10-06
2033-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
SENTARA HEALTHCARE
Corporate Underlier
1.0000
0.0402
2000000.00
2000000.00
0.0008
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
2023-10-06
2023-10-06
2039-05-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
SENTARA HEALTHCARE
Corporate Underlier
1.0000
0.0402
2000000.00
2000000.00
0.0008
N
N
Y
N
Maryland Stadium Auth
RB (Baltimore City Public Schools) Series 2020A 4.180000%
74934RX27
549300VA283TTQRDNF71
US74934RX270
Tender Option Bond
Y
2023-10-05
2023-11-01
2044-11-01
N
Y
Royal Bank of Canada
1.0000
N
0.0418
3800000.00
3800000.00
0.0015
N
N
N
Y
Central Puget Sound Regional Transit Auth
Sales & Motor Vehicle Tax RB Series 2016S1 4.180000%
74934RY26
US74934RY260
Tender Option Bond
Y
2023-10-05
2023-11-01
2036-04-01
N
Y
Royal Bank of Canada
1.0000
N
0.0418
5860000.00
5860000.00
0.0024
N
N
N
Y
South Carolina Transportation Infrastructure Bank
Refunding RB Series 2017A 4.180000%
74934RZU3
549300YI1NMCP4VLJN43
US74934RZU30
Tender Option Bond
Y
2023-10-06
2023-10-06
2025-10-01
N
Y
Royal Bank of Canada
1.0000
N
0.0418
1050000.00
1050000.00
0.0004
N
N
Y
Y
Ramapo Housing Auth
RB (Fountainview at College Road) Series 1998 4.130000%
751434AA9
US751434AA93
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2029-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0413
3085000.00
3085000.00
0.0012
N
N
Y
N
Massachusetts HFA
Housing RB Series 2016I 4.910000%
76252PUB3
549300NLJBK1VP6K2K81
US76252PUB39
Tender Option Bond
Y
2023-10-02
2023-10-02
2026-01-21
Y
Barclays Bank PLC
1.0000
3
Y
N
N
0.0491
14745000.00
14745000.00
0.0060
N
Y
Y
N
Massachusetts HFA
Housing RB Series 2018B 4.790000%
76252PUD9
549300NLJBK1VP6K2K81
US76252PUD94
Tender Option Bond
Y
2023-10-02
2023-10-02
2027-04-05
Y
Barclays Bank PLC
1.0000
3
Y
N
N
0.0479
1300000.00
1300000.00
0.0005
N
Y
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series 2017MI 4.920000%
76252PWS4
54930022O46HOX5J1D14
US76252PWS46
Tender Option Bond
Y
2023-10-02
2023-10-02
2040-03-15
Y
Barclays Bank PLC
1.0000
3
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0492
1045000.00
1045000.00
0.0004
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2017 Series F1 4.540000%
76252PXC8
5493003476LG35QAKM08
US76252PXC84
Tender Option Bond
Y
2023-10-02
2023-10-02
2026-06-09
Y
Barclays Bank PLC
1.0000
3
Y
N
N
0.0454
990000.00
990000.00
0.0004
N
Y
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2018A 4.110000%
76252PXE4
549300ZG6UBPNNNRN315
US76252PXE41
Tender Option Bond
Y
2023-10-02
2023-10-02
2026-10-10
Y
Barclays Bank PLC
1.0000
3
Y
N
Y
UNIVERSITY OF CHICAGO
Corporate Underlier
1.0000
0.0411
1550000.00
1550000.00
0.0006
N
Y
Y
N
Richardson ISD
ULT GO Bonds Series 2021 5.000000%
7632615L4
US7632615L45
Other Municipal Security
Y
2024-02-15
2024-02-15
2024-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0388
266052.02
266052.02
0.0001
N
N
N
N
Riverhead CSD
TAN Series 2023-2024B 5.000000%
768743KS4
US768743KS42
Other Municipal Security
Y
2024-06-25
2024-06-25
2024-06-25
N
N
N
0.0400
5035152.50
5035152.50
0.0020
N
N
N
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
0.0391
7027440.70
7027440.70
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
0.0383
1713740.08
1713740.08
0.0007
N
N
N
N
Sachem Central SD
TAN 2023-2024 4.750000%
785721VQ1
US785721VQ17
Other Municipal Security
Y
2024-06-21
2024-06-21
2024-06-21
N
N
N
0.0389
8048286.40
8048286.40
0.0033
N
N
N
N
St. Louis IDA
Health Care Facilities RB (Mid-America Transplant) Series 2013 4.750000%
79164PBD1
549300WTUL8KX1FOUZ40
US79164PBD15
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2039-01-01
Y
BMO Harris Bank NA
1.0000
3
N
N
N
0.0475
3300000.00
3300000.00
0.0013
N
Y
Y
N
San Antonio Housing Finance Corp
M/F Housing Mortgage RB (Artisan) Series 2008 4.060000%
796265HC3
549300V9VFLLKMTZ4J58
US796265HC36
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2049-03-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0406
1800000.00
1800000.00
0.0007
N
N
Y
N
San Antonio
Water System CP Series A1 3.480000%
79643PDM0
5493002G2FEH20Q4GQ04
US79643PDM05
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
0.0383
1999901.80
1999901.80
0.0008
N
N
Y
N
San Antonio
Water System CP Series A1 3.450000%
79643PDN8
5493002G2FEH20Q4GQ04
US79643PDN87
Non-Financial Company Commercial Paper
Y
2023-10-03
2023-10-03
2023-10-03
N
N
Y
CITY OF SAN ANTONIO WATER SYSTEMS
Corporate Underlier
1.0000
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0380
7824693.26
7824693.26
0.0032
N
N
Y
N
San Antonio
Water System CP Series A1 3.600000%
79643WCX2
5493002G2FEH20Q4GQ04
US79643WCX20
Non-Financial Company Commercial Paper
Y
2023-10-03
2023-10-03
2023-10-03
N
N
Y
CITY OF SAN ANTONIO WATER SYSTEMS
Corporate Underlier
1.0000
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0425
14998884.00
14998884.00
0.0061
N
N
Y
N
Seattle
Light & Power Refunding RB Series 2018C1 4.430000%
812643SL9
US812643SL97
Other Municipal Security
Y
2023-10-05
2023-11-01
2023-11-01
N
N
Y
SEATTLE WASH MUN LT & PWR
Corporate Underlier
1.0000
0.0476
1119738.59
1119738.59
0.0005
N
N
N
N
Seattle
Light & Power Refunding RB Series 2018C2 4.430000%
812643SR6
US812643SR67
Other Municipal Security
Y
2023-10-05
2023-11-01
2023-11-01
N
N
Y
SEATTLE WASH MUN LT & PWR
Corporate Underlier
1.0000
0.0476
1119738.59
1119738.59
0.0005
N
N
N
N
South Carolina Jobs Economic Development Auth
1st Lien Economic Development RB (Port Royal Village Apts) Series 2021A 4.130000%
837031ZW6
5493006X47I9VG3DL112
US837031ZW68
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2061-05-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0413
855000.00
855000.00
0.0003
N
N
Y
N
South Carolina Housing Finance & Development Auth
M/F Rental Housing RB (Franklin Square Apts) Series 2008 4.030000%
83712EFL3
US83712EFL39
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2041-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0403
870000.00
870000.00
0.0004
N
N
Y
N
South Country CSD
TAN 2023-2024 5.000000%
837489ME0
US837489ME05
Other Municipal Security
Y
2024-05-30
2024-05-30
2024-05-30
N
N
N
0.0396
6040302.00
6040302.00
0.0024
N
N
N
N
South Huntington UFSD
TAN 2023-2024 5.000000%
838418VB4
US838418VB43
Other Municipal Security
Y
2024-06-24
2024-06-24
2024-06-24
N
N
N
0.0395
3525862.55
3525862.55
0.0014
N
N
N
N
Southwest ISD
ULT GO Refunding Bonds Series 2014 5.000000%
845267VN0
US845267VN04
Other Municipal Security
Y
2024-02-01
2024-02-01
2024-02-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0382
306130.54
306130.54
0.0001
N
N
N
N
Deer Park Consolidated SD #414-200-61
ULT GO Refunding Bonds Series 2012 3.000000%
848666FP3
US848666FP37
Other Municipal Security
Y
2023-12-15
2023-12-15
2023-12-15
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0448
498497.10
498497.10
0.0002
N
N
N
N
Spring Branch ISD
ULT GO Bonds Series 2022 5.000000%
849476UW4
US849476UW45
Other Municipal Security
Y
2024-02-01
2024-02-01
2024-02-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0397
351125.39
351125.39
0.0001
N
N
N
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
0.0409
5021923.00
5021923.00
0.0020
N
N
N
N
Syosset NY Cent SD
TAN 2023 5.000000%
871633QD8
US871633QD89
Other Municipal Security
Y
2024-06-25
2024-06-25
2024-06-25
N
N
N
0.0398
7050025.50
7050025.50
0.0029
N
N
N
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Methodist Hospitals) Series 2008A 4.550000%
87638QBE8
549300ROY505NVTMMI25
US87638QBE89
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2041-10-01
Y
TD Bank NA
1.0000
3
N
N
N
0.0455
2245000.00
2245000.00
0.0009
N
Y
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2008A 4.150000%
87638TCG6
549300ROY505NVTMMI25
US87638TCG67
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2033-11-15
Y
TEXAS HEALTH RESOURCES
1.0000
7
N
N
N
0.0415
7410000.00
7410000.00
0.0030
N
N
Y
N
California
GO Bonds 4.010000%
88033L2N8
US88033L2N88
Tender Option Bond
Y
2023-10-06
2023-10-06
2043-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0401
200000.00
200000.00
0.0001
N
N
Y
N
Illinois Regional Transportation Auth
GO Bonds Series 2000A 4.020000%
88033MC70
549300FOIPI62F5YFO59
US88033MC700
Tender Option Bond
Y
2023-10-06
2023-10-06
2025-07-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0402
6665000.00
6665000.00
0.0027
N
N
Y
N
Houston
Water & Sewer System Jr Lien Refunding RB Series 2001B 4.010000%
88033SJ96
549300C64URYS0WQQY42
US88033SJ967
Tender Option Bond
Y
2023-10-05
2023-10-06
2023-12-01
Y
Bank of America NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0401
12500000.00
12500000.00
0.0051
N
N
Y
N
Illinois Regional Transportation Auth
GO Bonds Series 2018B 4.030000%
88034ME93
549300FOIPI62F5YFO59
US88034ME936
Tender Option Bond
Y
2023-10-06
2023-10-06
2026-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0403
9000000.00
9000000.00
0.0036
N
N
Y
N
Illinois Regional Transportation Auth
GO Bonds Series 2018B 4.010000%
88034ML79
549300FOIPI62F5YFO59
US88034ML790
Tender Option Bond
Y
2023-10-06
2023-10-06
2026-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0401
2195000.00
2195000.00
0.0009
N
N
Y
N
Greeneville Health & Educational Facilities Board
Hospital RB (Ballad Health) Series 2018A 4.020000%
88034NAE4
US88034NAE40
Tender Option Bond
Y
2023-10-06
2023-10-06
2035-01-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0402
7000000.00
7000000.00
0.0028
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2016A 4.020000%
88034NSN5
549300ROY505NVTMMI25
US88034NSN56
Tender Option Bond
Y
2023-10-05
2023-10-06
2024-08-15
Y
UBS AG
1.0000
7
Y
N
Y
TEXAS HEALTH RESOURCES
Corporate Underlier
1.0000
0.0402
4585000.00
4585000.00
0.0019
N
N
Y
N
Univ of Michigan
General RB Series 2017A 4.010000%
88034NWZ3
US88034NWZ31
Tender Option Bond
Y
2023-10-06
2023-10-06
2025-04-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0401
5760000.00
5760000.00
0.0023
N
N
Y
N
Chattanooga Health, Educational & Housing Facility Board
RB (CommonSpirit Health) Series 2019A1&A2 4.010000%
88034RU52
US88034RU527
Tender Option Bond
Y
2023-10-06
2023-10-06
2027-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0401
1685000.00
1685000.00
0.0007
N
N
Y
N
South Broward Hospital District
Hospital RB Series 2016A & 2018 4.010000%
88034YD64
US88034YD644
Tender Option Bond
Y
2023-10-06
2023-10-06
2042-08-05
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0401
1415000.00
1415000.00
0.0006
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2021A1 4.010000%
88034YHU7
US88034YHU73
Tender Option Bond
Y
2023-10-06
2023-10-06
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
215000.00
215000.00
0.0001
N
N
Y
N
Brookhaven Development Auth
RB (Children's Healthcare of Atlanta) Series 2019A 4.010000%
88035A2N0
US88035A2N03
Tender Option Bond
Y
2023-10-06
2023-10-06
2044-01-30
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
CHILDRENS HEALTHCARE OF ATLANTA
Corporate Underlier
1.0000
0.0401
3810000.00
3810000.00
0.0015
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 217th Series 4.010000%
88035A3B5
54930006MR4KZ4W74Z83
US88035A3B55
Tender Option Bond
Y
2023-10-06
2023-10-06
2043-01-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0401
3305000.00
3305000.00
0.0013
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2021A1 4.010000%
88035A7M7
US88035A7M74
Tender Option Bond
Y
2023-10-06
2023-10-06
2051-09-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0401
2500000.00
2500000.00
0.0010
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
2023-10-06
2023-10-06
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
265000.00
265000.00
0.0001
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2021A1, 2022A, 2022C 4.750000%
88035AEH0
US88035AEH05
Tender Option Bond
Y
2023-10-02
2023-10-02
2050-03-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0475
9025000.00
9025000.00
0.0037
N
Y
Y
N
Arlington Higher Education Finance Corp
Education RB (Riverwalk Education Foundation) Series 2022 3.880000%
88035AFC0
US88035AFC09
Tender Option Bond
Y
2023-10-06
2023-10-06
2030-07-21
Y
Barclays Bank PLC
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0388
9225000.00
9225000.00
0.0037
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2022 Series F1 4.000000%
88035AGK1
5493003476LG35QAKM08
US88035AGK16
Tender Option Bond
Y
2023-10-06
2023-10-06
2030-02-13
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0400
1020000.00
1020000.00
0.0004
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2021A1 4.010000%
88035AH20
US88035AH204
Tender Option Bond
Y
2023-10-06
2023-10-06
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
2595000.00
2595000.00
0.0010
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
2023-10-06
2023-10-06
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
19875000.00
19875000.00
0.0080
N
N
Y
N
District of Columbia
Income Tax Secured RB Series 2019A 4.010000%
88035ANF4
549300HWFOZXPKGOX654
US88035ANF48
Tender Option Bond
Y
2023-10-06
2023-10-06
2028-03-13
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
DISTRICT COLUMBIA INCOME TAX REV
Corporate Underlier
1.0000
0.0401
4480000.00
4480000.00
0.0018
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
2023-10-06
2023-10-06
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
5335000.00
5335000.00
0.0022
N
N
Y
N
Centennial SD #28JT
GO Refunding Bonds Series 2020 4.010000%
88035AQR5
US88035AQR58
Tender Option Bond
Y
2023-10-06
2023-10-06
2028-06-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
OREGON (STATE OF)
Corporate Underlier
1.0000
0.0401
1720000.00
1720000.00
0.0007
N
N
Y
N
New York State Power Auth
RB Series 2020A 4.010000%
88035AQT1
I5P1GEYFGGMMDOFX2L30
US88035AQT15
Tender Option Bond
Y
2023-10-06
2023-10-06
2043-05-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0401
1130000.00
1130000.00
0.0005
N
N
Y
N
New York City
GO Bonds Fiscal 2022 Series D1 4.010000%
88035AS51
549300ABYZD2SFD5JB29
US88035AS516
Tender Option Bond
Y
2023-10-06
2023-10-06
2030-05-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0401
3000000.00
3000000.00
0.0012
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2022P 4.010000%
88035ATC5
US88035ATC52
Tender Option Bond
Y
2023-10-06
2023-10-06
2030-05-14
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0401
5000000.00
5000000.00
0.0020
N
N
Y
N
Intermountain Power Agency
Power Supply RB Series 2022A 4.040000%
88035ATR2
US88035ATR22
Tender Option Bond
Y
2023-10-06
2023-10-06
2029-09-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0404
2320000.00
2320000.00
0.0009
N
N
Y
N
Central Plains Energy
Gas Refunding RB Series 2017A 4.030000%
88035AWF4
US88035AWF47
Tender Option Bond
Y
2023-10-06
2023-10-06
2038-03-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0403
4740000.00
4740000.00
0.0019
N
N
Y
N
Ysleta ISD
ULT GO Bonds Series 2022 4.010000%
88035AX48
US88035AX482
Tender Option Bond
Y
2023-10-06
2023-10-06
2030-02-15
Y
Bank of America NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0401
4000000.00
4000000.00
0.0016
N
N
Y
N
St Louis County
Special Obligation RB (Convention Center) Series 2022A 4.010000%
88035AX97
5493003TZLKXNN2MGO51
US88035AX979
Tender Option Bond
Y
2023-10-06
2023-10-06
2047-12-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0401
1545000.00
1545000.00
0.0006
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 4.010000%
88035AXL0
549300Q2EHQ6RJPQKP05
US88035AXL06
Tender Option Bond
Y
2023-10-06
2023-10-06
2045-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0401
1835000.00
1835000.00
0.0007
N
N
Y
N
Colorado Health Facilities Auth
RB (CommonSpirit Health) Series 2019A2 4.010000%
88035AZC8
5493002JB6DRFRZPEQ21
US88035AZC88
Tender Option Bond
Y
2023-10-06
2023-10-06
2028-02-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0401
1670000.00
1670000.00
0.0007
N
N
Y
N
Michigan Hospital Finance Auth
Refunding RB (Ascension Health) Series 2010F7 4.010000%
88035D2H7
54930011MIBQ2P7ZNM19
US88035D2H70
Tender Option Bond
Y
2023-10-06
2023-10-06
2040-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0401
1250000.00
1250000.00
0.0005
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2021A 4.040000%
88035DB79
549300ISBFGI8MJJKM98
US88035DB797
Tender Option Bond
Y
2023-10-06
2023-10-06
2030-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0404
1975000.00
1975000.00
0.0008
N
N
Y
N
Ysleta ISD
ULT GO Bonds Series 2022 4.010000%
88035DC37
US88035DC373
Tender Option Bond
Y
2023-10-06
2023-10-06
2030-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0401
4335000.00
4335000.00
0.0018
N
N
Y
N
Miami-Dade Cnty
Transit System Sales Surtax RB Series 2022 4.010000%
88035DC52
549300QG0NBD9HULR263
US88035DC522
Tender Option Bond
Y
2023-10-06
2023-10-06
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
30000000.00
30000000.00
0.0121
N
N
Y
N
Triborough Bridge & Tunnel Auth
Sales Tax RB Series 2022A 4.020000%
88035DEP6
54930020ZN4LQF7K3456
US88035DEP69
Tender Option Bond
Y
2023-10-06
2023-10-06
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
3080000.00
3080000.00
0.0012
N
N
Y
N
Central Plains Energy
Gas RB Series 2022-1 4.030000%
88035DGT6
US88035DGT63
Tender Option Bond
Y
2023-10-06
2023-10-06
2027-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0403
2740000.00
2740000.00
0.0011
N
N
Y
N
Central Plains Energy
Gas RB Series 2022-1 4.030000%
88035DGW9
US88035DGW92
Tender Option Bond
Y
2023-10-06
2023-10-06
2027-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0403
1740000.00
1740000.00
0.0007
N
N
Y
N
Wisconsin Public Finance Auth
Health Care System RB (Cone Health) Series 2022A 4.010000%
88035DHB4
5493004S6D3NA627K012
US88035DHB47
Tender Option Bond
Y
2023-10-06
2023-10-06
2044-11-02
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
CONE HEALTH (GREENSBORO NC)
Corporate Underlier
1.0000
0.0401
12160000.00
12160000.00
0.0049
N
N
Y
N
Alabama Special Care Facility Financing Auth
RB (Ascension Health) Series 2016B 4.010000%
88035DJ48
US88035DJ485
Tender Option Bond
Y
2023-10-06
2023-10-06
2025-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0401
1965000.00
1965000.00
0.0008
N
N
Y
N
Brookhaven Development Auth
RB (Children's Healthcare Atlanta) Series 2019A 4.010000%
88035DJA4
US88035DJA46
Tender Option Bond
Y
2023-10-06
2023-10-06
2043-01-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
CHILDRENS HEALTHCARE OF ATLANTA
Corporate Underlier
1.0000
0.0401
1130000.00
1130000.00
0.0005
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Christus Health) Series 2022A 4.010000%
88035DKZ7
549300ROY505NVTMMI25
US88035DKZ77
Tender Option Bond
Y
2023-10-06
2023-10-06
2045-07-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0401
1500000.00
1500000.00
0.0006
N
N
Y
N
Cypress-Fairbanks ISD
ULT GO Bonds Series 2022A 4.010000%
88035DL52
US88035DL523
Tender Option Bond
Y
2023-10-06
2023-10-06
2030-02-15
Y
Bank of America NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0401
2915000.00
2915000.00
0.0012
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2020A & 2022A 4.010000%
88035DM93
549300C8XO7EXTX2XU71
US88035DM935
Tender Option Bond
Y
2023-10-06
2023-10-06
2039-12-05
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0401
1730000.00
1730000.00
0.0007
N
N
Y
N
Miami-Dade Cnty
Transit System Sales Surtax RB Series 2022 4.010000%
88035DN68
549300QG0NBD9HULR263
US88035DN685
Tender Option Bond
Y
2023-10-06
2023-10-06
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
3250000.00
3250000.00
0.0013
N
N
Y
N
New York State Dormitory Auth
RB (Memorial Sloan-Kettering Cancer Center) Series 20221A 4.130000%
88035DNE1
549300C8XO7EXTX2XU71
US88035DNE12
Tender Option Bond
Y
2023-10-05
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
0.0413
3000000.00
3000000.00
0.0012
N
N
N
Y
New York City
GO Bonds Fiscal 2022 Series A1 4.010000%
88035DPG4
549300ABYZD2SFD5JB29
US88035DPG42
Tender Option Bond
Y
2023-10-06
2023-10-06
2043-12-08
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0401
750000.00
750000.00
0.0003
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2022A 4.010000%
88035DPN9
US88035DPN92
Tender Option Bond
Y
2023-10-06
2023-10-06
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
2000000.00
2000000.00
0.0008
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
2023-10-06
2023-10-06
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
1000000.00
1000000.00
0.0004
N
N
Y
N
Illinois Finance Auth
RB (Northshore Edward Elmhurst Health) Series 2022A 4.010000%
88035DQ40
549300ZG6UBPNNNRN315
US88035DQ407
Tender Option Bond
Y
2023-10-06
2023-10-06
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
7695000.00
7695000.00
0.0031
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2022140A 4.010000%
88035DQC2
549300JZVUPNWP77SP29
US88035DQC29
Tender Option Bond
Y
2023-10-06
2023-10-06
2030-05-07
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0401
6855000.00
6855000.00
0.0028
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 4.010000%
88035DSP1
54930020ZN4LQF7K3456
US88035DSP14
Tender Option Bond
Y
2023-10-06
2023-10-06
2030-05-15
Y
Bank of America NA
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0401
1050000.00
1050000.00
0.0004
N
N
Y
N
Massachusetts
GO Bonds Series 2022C 4.010000%
88035DT39
5493001N1YCXNI1O7K10
US88035DT393
Tender Option Bond
Y
2023-10-06
2023-10-06
2030-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0401
1000000.00
1000000.00
0.0004
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr Lien Refunding Bonds Series 2021A1 4.750000%
88035DTQ8
54930020ZN4LQF7K3456
US88035DTQ87
Tender Option Bond
Y
2023-10-02
2023-10-02
2029-05-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0475
10195000.00
10195000.00
0.0041
N
Y
Y
N
El Paso
Water & Sewer Refunding RB Series 2022 4.150000%
88035DUZ6
US88035DUZ67
Tender Option Bond
Y
2023-10-05
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
5100000.00
5100000.00
0.0021
N
N
Y
Y
Manatee Cnty
Refunding RB Series 2022 4.030000%
88035DVK8
US88035DVK89
Tender Option Bond
Y
2023-10-06
2023-10-06
2045-04-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0403
5000000.00
5000000.00
0.0020
N
N
Y
N
Miami-Dade Cnty
Special Obligation RB Series 2022A 4.040000%
88035DVV4
549300QG0NBD9HULR263
US88035DVV45
Tender Option Bond
Y
2023-10-06
2023-10-06
2030-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0404
11790000.00
11790000.00
0.0048
N
N
Y
N
San Diego USD
GO Bonds Series 2022F2 4.010000%
88035DWN1
US88035DWN10
Tender Option Bond
Y
2023-10-06
2023-10-06
2045-07-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0401
2920000.00
2920000.00
0.0012
N
N
Y
N
TEXAS WATER DEV BRD
State Water Implementation Fund RB Series 2022 4.010000%
88035DXT7
US88035DXT70
Tender Option Bond
Y
2023-10-06
2023-10-06
2030-10-15
Y
Citibank NA
1.0000
7
Y
N
Y
TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND
Corporate Underlier
1.0000
0.0401
3625000.00
3625000.00
0.0015
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2019A 4.040000%
88035DYP4
549300ISBFGI8MJJKM98
US88035DYP40
Tender Option Bond
Y
2023-10-06
2023-10-06
2028-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0404
2000000.00
2000000.00
0.0008
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2022A 4.010000%
88035DYT6
54930039Y2EMGXN6LM88
US88035DYT61
Tender Option Bond
Y
2023-10-06
2023-10-06
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
895000.00
895000.00
0.0004
N
N
Y
N
TEXAS WATER DEV BRD
State Water Implementation Fund RB Series 2022 4.020000%
88035DZW8
US88035DZW81
Tender Option Bond
Y
2023-10-06
2023-10-06
2030-10-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND
Corporate Underlier
1.0000
0.0402
5000000.00
5000000.00
0.0020
N
N
Y
N
Bridge ISD
ULT GO Bonds Series 2022 4.010000%
88035DZY4
US88035DZY48
Tender Option Bond
Y
2023-10-06
2023-10-06
2040-02-15
Y
Wells Fargo Bank NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0401
2605000.00
2605000.00
0.0011
N
N
Y
N
New York State Power Auth
RB Series 2020A 4.010000%
88035E3Y7
I5P1GEYFGGMMDOFX2L30
US88035E3Y76
Tender Option Bond
Y
2023-10-06
2023-10-06
2047-05-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0401
4935000.00
4935000.00
0.0020
N
N
Y
N
Illinois Finance Auth
Refunding RB (Advocate Health) Series 2014 4.010000%
88035E6A6
549300ZG6UBPNNNRN315
US88035E6A63
Tender Option Bond
Y
2023-10-06
2023-10-06
2033-06-24
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
ADVOCATE AURORA HEALTH INC
Corporate Underlier
1.0000
0.0401
3460000.00
3460000.00
0.0014
N
N
Y
N
San Antonio
Water System Jr Lien RB Series 2022B 4.750000%
88035E6U2
5493002G2FEH20Q4GQ04
US88035E6U28
Tender Option Bond
Y
2023-10-02
2023-10-02
2030-05-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
Y
CITY OF SAN ANTONIO WATER SYSTEMS
Corporate Underlier
1.0000
0.0475
3740000.00
3740000.00
0.0015
N
Y
Y
N
Montgomery Cnty
RB (Trinity Health) Series 2015MD 4.010000%
88035E7Q0
US88035E7Q07
Tender Option Bond
Y
2023-10-06
2023-10-06
2038-08-27
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0401
8810000.00
8810000.00
0.0036
N
N
Y
N
Arizona Health Facilities Auth
RB (Banner Health) Series 2007B 4.010000%
88035E8F3
US88035E8F33
Tender Option Bond
Y
2023-10-06
2023-10-06
2034-01-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Banner Health
Corporate Underlier
1.0000
0.0401
10000000.00
10000000.00
0.0040
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
Hospital RB (Baylor Scott & White Health) Series 2022D 4.010000%
88035ECE1
549300ROY505NVTMMI25
US88035ECE14
Tender Option Bond
Y
2023-10-06
2023-10-06
2043-11-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
BAYLOR SCOTT & WHITE HEALTH
Corporate Underlier
1.0000
0.0401
2745000.00
2745000.00
0.0011
N
N
Y
N
Humble ISD
ULT GO Bonds Series 2022 4.010000%
88035ED83
US88035ED833
Tender Option Bond
Y
2023-10-06
2023-10-06
2044-08-15
Y
Bank of America NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0401
2050000.00
2050000.00
0.0008
N
N
Y
N
Forney ISD
ULT GO Series 2022B 4.010000%
88035EDE0
US88035EDE05
Tender Option Bond
Y
2023-10-06
2023-10-06
2041-02-15
Y
Bank of America NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0401
3120000.00
3120000.00
0.0013
N
N
Y
N
Beaverton SD #48J
GO Bonds Series 2022B 4.010000%
88035EDU4
US88035EDU47
Tender Option Bond
Y
2023-10-06
2023-10-06
2030-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
OREGON (STATE OF)
1.0000
N
0.0401
12535000.00
12535000.00
0.0051
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
2023-10-06
2023-10-06
2029-12-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0401
3205000.00
3205000.00
0.0013
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
2023-10-06
2023-10-06
2030-11-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0401
1300000.00
1300000.00
0.0005
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2023 Series D1 4.000000%
88035EFU2
5493003476LG35QAKM08
US88035EFU29
Tender Option Bond
Y
2023-10-06
2023-10-06
2030-11-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0400
3280000.00
3280000.00
0.0013
N
N
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
2023-10-06
2023-10-06
2030-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0401
1300000.00
1300000.00
0.0005
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
2023-10-06
2023-10-06
2030-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0401
2255000.00
2255000.00
0.0009
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1&3 4.010000%
88035EGD9
549300Q2EHQ6RJPQKP05
US88035EGD94
Tender Option Bond
Y
2023-10-06
2023-10-06
2030-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0401
1255000.00
1255000.00
0.0005
N
N
Y
N
Michigan State Univ
General RB Series 2019B 4.010000%
88035EGG2
US88035EGG26
Tender Option Bond
Y
2023-10-06
2023-10-06
2027-08-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0401
2020000.00
2020000.00
0.0008
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
2023-10-06
2023-10-06
2030-06-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0401
2100000.00
2100000.00
0.0008
N
N
Y
N
Denver
Dedicated Tax RB Series 2021A 4.010000%
88035EJP9
MMTY7HA2MSCBUO4F7J71
US88035EJP97
Tender Option Bond
Y
2023-10-06
2023-10-06
2045-01-25
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE
Corporate Underlier
1.0000
0.0401
4000000.00
4000000.00
0.0016
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2021A 4.030000%
88035EKA0
549300ISBFGI8MJJKM98
US88035EKA00
Tender Option Bond
Y
2023-10-06
2023-10-06
2040-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0403
2665000.00
2665000.00
0.0011
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2021A 4.010000%
88035EKP7
549300C8XO7EXTX2XU71
US88035EKP78
Tender Option Bond
Y
2023-10-06
2023-10-06
2041-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0401
2500000.00
2500000.00
0.0010
N
N
Y
N
Sabine-Neches Navigation District
LT GO Bonds Series 2022 4.030000%
88035ENM1
US88035ENM11
Tender Option Bond
Y
2023-10-06
2023-10-06
2028-08-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0403
2340000.00
2340000.00
0.0009
N
N
Y
N
Montgomery Cnty
Hospital Facilities Refunding RB (Kettering Health) Series 1996 4.850000%
88035ER47
US88035ER478
Tender Option Bond
Y
2023-10-02
2023-10-02
2025-08-01
Y
Bank of America NA
1.0000
3
N
N
N
0.0485
1105000.00
1105000.00
0.0004
N
Y
Y
N
Massachusetts
Commonwealth Transportation Fund RB Series 2021A 4.750000%
88035ERE5
5493001N1YCXNI1O7K10
US88035ERE58
Tender Option Bond
Y
2023-10-02
2023-10-02
2044-12-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
Y
MASSACHUSETTS ST TRANSPORTATION FUND REVENUE
Corporate Underlier
1.0000
0.0475
4000000.00
4000000.00
0.0016
N
Y
Y
N
Grand Parkway Transportation Corp
1st Tier Toll Refunding RB Series 2020C 4.010000%
88035ES46
US88035ES468
Tender Option Bond
Y
2023-10-06
2023-10-06
2043-04-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0401
1875000.00
1875000.00
0.0008
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Ascension Health) Series 2013B 4.010000%
88035F2W9
549300ISNGXS0VHGVD41
US88035F2W92
Tender Option Bond
Y
2023-10-06
2023-10-06
2035-05-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0401
2000000.00
2000000.00
0.0008
N
N
Y
N
Williamsburg Economic Development Auth
Housing RB (Provident Group Williamsburg Properties) Series 2023A 4.010000%
88035F3G3
US88035F3G34
Tender Option Bond
Y
2023-10-06
2023-10-06
2053-07-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0401
5800000.00
5800000.00
0.0023
N
N
Y
N
Mississippi Home Corp
S/F Mortgage RB Series 2023C 4.030000%
88035F5W6
549300FFY35B829JR607
US88035F5W65
Tender Option Bond
Y
2023-10-06
2023-10-06
2041-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
MISSISSIPPI HOME CORP SINGLE FAMILY MTG
Corporate Underlier
1.0000
0.0403
5200000.00
5200000.00
0.0021
N
N
Y
N
Denton ISD
ULT GO Bonds Series 2023 4.030000%
88035F6V7
5493005I9W678SUI0Z07
US88035F6V73
Tender Option Bond
Y
2023-10-06
2023-10-06
2031-02-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0403
400000.00
400000.00
0.0002
N
N
Y
N
Waxahachie ISD
ULT GO Bonds Series 2023 4.030000%
88035F7Z7
US88035F7Z78
Tender Option Bond
Y
2023-10-06
2023-10-06
2045-08-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0403
3125000.00
3125000.00
0.0013
N
N
Y
N
Triborough Bridge & Tunnel Auth
Sales Tax RB Series 2023A & 2022A 4.750000%
88035FA42
54930020ZN4LQF7K3456
US88035FA422
Tender Option Bond
Y
2023-10-02
2023-10-02
2049-05-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
Y
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE
Corporate Underlier
1.0000
0.0475
10690000.00
10690000.00
0.0043
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2021 Series CC1 4.010000%
88035FAK6
549300Q2EHQ6RJPQKP05
US88035FAK66
Tender Option Bond
Y
2023-10-06
2023-10-06
2045-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0401
2750000.00
2750000.00
0.0011
N
N
Y
N
Miami-Dade Cnty
Transit System Sales Surtax RB Series 2020A & 2018 4.750000%
88035FAP5
549300QG0NBD9HULR263
US88035FAP53
Tender Option Bond
Y
2023-10-02
2023-10-02
2044-01-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
Y
MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV
Corporate Underlier
1.0000
0.0475
5430000.00
5430000.00
0.0022
N
Y
Y
N
Colorado Health Facilities Auth
Hospital RB (Advent Health) Series 2019A 4.750000%
88035FFL9
5493002JB6DRFRZPEQ21
US88035FFL94
Tender Option Bond
Y
2023-10-02
2023-10-02
2038-05-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
Y
ADVENTHEALTH OBLIGATED GROUP
Corporate Underlier
1.0000
0.0475
7815000.00
7815000.00
0.0032
N
Y
Y
N
Illinois Toll Highway Auth
Highway Sr RB Series 2023A 4.040000%
88035FG95
549300ISBFGI8MJJKM98
US88035FG957
Tender Option Bond
Y
2023-10-06
2023-10-06
2031-01-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0404
2650000.00
2650000.00
0.0011
N
N
Y
N
Lower Colorado River Auth
Refunding RB (LCRA Transmission Services) Series 2023 4.010000%
88035FMY3
549300QJFPW2NNBYR215
US88035FMY33
Tender Option Bond
Y
2023-10-06
2023-10-06
2030-05-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0401
6265000.00
6265000.00
0.0025
N
N
Y
N
San Antonio Electric & Gas
Electric & Gas System Refunding RB Series 2023A 4.010000%
88035FR85
5493002G2FEH20Q4GQ04
US88035FR855
Tender Option Bond
Y
2023-10-06
2023-10-06
2031-02-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0401
8000000.00
8000000.00
0.0032
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
2023-10-06
2023-10-06
2042-06-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0401
8445000.00
8445000.00
0.0034
N
N
Y
N
Georgia Municipal Electric Auth
Plant Vogtle Units 3 & 4 Project M Bonds Series 2019A 4.030000%
88035FSS0
JA0WNILDDF2KUPS83B16
US88035FSS01
Tender Option Bond
Y
2023-10-06
2023-10-06
2027-06-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0403
2500000.00
2500000.00
0.0010
N
N
Y
N
Triborough Bridge & Tunnel Auth
Sales Tax RB Series 2023A 4.120000%
88035FSZ4
54930020ZN4LQF7K3456
US88035FSZ44
Tender Option Bond
Y
2023-10-05
2023-11-09
2063-05-15
N
N
Y
MORGAN STANLEY BANK NA
Standby Purchase Agreement
1.0000
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE
Corporate Underlier
1.0000
0.0412
14295000.00
14295000.00
0.0058
N
N
N
Y
Washington Health Care Facilities Auth
Health Care Facilities RB (Fred Hutchinson Cancer Ctr) Series 2020 4.030000%
88035FTH3
549300ZVPWQIL3N5TL85
US88035FTH37
Tender Option Bond
Y
2023-10-06
2023-10-06
2029-03-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0403
2790000.00
2790000.00
0.0011
N
N
Y
N
Main St Natural Gas Inc
Gas RB Series 2023C 4.010000%
88035FU99
549300NY5M0QVZ6X4U26
US88035FU990
Tender Option Bond
Y
2023-10-06
2023-10-06
2028-09-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0401
2710000.00
2710000.00
0.0011
N
N
Y
N
Lehigh Cnty General Purpose Auth
Hospital RB (Lehigh Valley Health Network) Series 2019A 4.030000%
88035FVC1
US88035FVC12
Tender Option Bond
Y
2023-10-06
2023-10-06
2028-01-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0403
2855000.00
2855000.00
0.0012
N
N
Y
N
Colorado
COP Series 2021S 4.750000%
88035FXA3
US88035FXA38
Tender Option Bond
Y
2023-10-02
2023-10-02
2040-09-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0475
4540000.00
4540000.00
0.0018
N
Y
Y
N
Miami-Dade Cnty
GO Bonds Series 2021A 4.750000%
88035FYF1
549300QG0NBD9HULR263
US88035FYF16
Tender Option Bond
Y
2023-10-02
2023-10-02
2043-01-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0475
2635000.00
2635000.00
0.0011
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.750000%
88035GBJ6
5493003476LG35QAKM08
US88035GBJ67
Tender Option Bond
Y
2023-10-02
2023-10-02
2045-11-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0475
4990000.00
4990000.00
0.0020
N
Y
Y
N
Lamar Consolidated ISD
ULT GO Bonds Series 2023A 4.010000%
88035GBM9
US88035GBM96
Tender Option Bond
Y
2023-10-06
2023-10-06
2031-02-15
Y
Barclays Bank PLC
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0401
3000000.00
3000000.00
0.0012
N
N
Y
N
Lamar Consolidated ISD
ULT GO Bonds Series 2023A 4.750000%
88035GBX5
US88035GBX51
Tender Option Bond
Y
2023-10-02
2023-10-02
2031-02-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0475
5000000.00
5000000.00
0.0020
N
Y
Y
N
Bonham ISD
ULT GO Bonds Series 2023 4.750000%
88035GCD8
US88035GCD88
Tender Option Bond
Y
2023-10-02
2023-10-02
2045-08-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0475
2000000.00
2000000.00
0.0008
N
Y
Y
N
Illinois Finance Auth
RB (Univ of Chicago Medical Center) Series 2016B 4.010000%
88035GCS5
549300ZG6UBPNNNRN315
US88035GCS57
Tender Option Bond
Y
2023-10-06
2023-10-06
2036-06-21
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CHICAGO MEDICAL CENTER (BERNARD MITCHELL HOSPITAL)
Corporate Underlier
1.0000
0.0401
10900000.00
10900000.00
0.0044
N
N
Y
N
Lamar Consolidated ISD
ULT GO Bonds Series 2023A 4.030000%
88035GCW6
US88035GCW69
Tender Option Bond
Y
2023-10-06
2023-10-06
2031-02-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0403
1695000.00
1695000.00
0.0007
N
N
Y
N
Indiana Finance Auth
Health Facilities RB (Baptist Healthcare) Series 2017A 4.010000%
88035GDA3
549300PS0PAS7NDSSI20
US88035GDA31
Tender Option Bond
Y
2023-10-06
2023-10-06
2026-08-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0401
2500000.00
2500000.00
0.0010
N
N
Y
N
Chapel Hill ISD
ULT GO Bonds Series 2023 4.750000%
88035GEF1
US88035GEF19
Tender Option Bond
Y
2023-10-02
2023-10-02
2045-08-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0475
3600000.00
3600000.00
0.0015
N
Y
Y
N
San Antonio
Water System Jr Lien Refunding RB Series 2023A 4.010000%
88035GFY9
5493002G2FEH20Q4GQ04
US88035GFY98
Tender Option Bond
Y
2023-10-06
2023-10-06
2031-05-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
CITY OF SAN ANTONIO WATER SYSTEMS
Corporate Underlier
1.0000
0.0401
3095000.00
3095000.00
0.0013
N
N
Y
N
Bastrop ISD
ULT GO Bonds Series 2023 4.030000%
88035GGQ5
US88035GGQ55
Tender Option Bond
Y
2023-10-06
2023-10-06
2031-02-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0403
4800000.00
4800000.00
0.0019
N
N
Y
N
Red Oak ISD
ULT GO Bonds Series 2023 4.010000%
88035GHP6
US88035GHP63
Tender Option Bond
Y
2023-10-06
2023-10-06
2043-02-15
Y
Bank of America NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0401
3380000.00
3380000.00
0.0014
N
N
Y
N
Crowley ISD
ULT GO Bonds Series 2023 4.010000%
88035GHU5
US88035GHU58
Tender Option Bond
Y
2023-10-06
2023-10-06
2045-08-01
Y
Bank of America NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0401
2000000.00
2000000.00
0.0008
N
N
Y
N
Denton ISD
ULT GO Bonds Series 2023 4.010000%
88035GJE9
5493005I9W678SUI0Z07
US88035GJE98
Tender Option Bond
Y
2023-10-06
2023-10-06
2031-08-15
Y
Barclays Bank PLC
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0401
2000000.00
2000000.00
0.0008
N
N
Y
N
Dallas-Fort Worth International Airport
Refunding RB Series 2023B 4.010000%
88035GKV9
US88035GKV94
Tender Option Bond
Y
2023-10-06
2023-10-06
2031-06-12
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0401
1450000.00
1450000.00
0.0006
N
N
Y
N
Crowley ISD
ULT GO Bonds Series 2023 4.010000%
88035GLA4
US88035GLA49
Tender Option Bond
Y
2023-10-06
2023-10-06
2045-08-01
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0401
6000000.00
6000000.00
0.0024
N
N
Y
N
Franklin Cnty
Hospital Facilities RB (OhioHealth) Series 2015 4.010000%
88035GLQ9
549300VCBUC1RZE7KL42
US88035GLQ90
Tender Option Bond
Y
2023-10-06
2023-10-06
2040-08-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
OhioHealth Corp
Corporate Underlier
1.0000
0.0401
7730000.00
7730000.00
0.0031
N
N
Y
N
Aledo ISD
ULT GO Bonds Series 2023 4.010000%
88035GLW6
US88035GLW68
Tender Option Bond
Y
2023-10-06
2023-10-06
2030-02-15
Y
Barclays Bank PLC
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0401
700000.00
700000.00
0.0003
N
N
Y
N
Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board
Educational Facilities RB (Belmont Univ) Series 2023 4.010000%
88035GNS3
US88035GNS39
Tender Option Bond
Y
2023-10-06
2023-10-06
2031-05-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0401
3100000.00
3100000.00
0.0013
N
N
Y
N
Hamilton Cnty
Hospital Facilities RB (TriHealth) Series 2017A 4.010000%
88035GQE1
549300TO1E3N4E4YIO28
US88035GQE16
Tender Option Bond
Y
2023-10-06
2023-10-06
2026-11-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0401
2000000.00
2000000.00
0.0008
N
N
Y
N
Michigan Housing Development Auth
S/F Mortgage RB Series 2023B 4.010000%
88035GQV3
549300NSWW1HVXE93T03
US88035GQV31
Tender Option Bond
Y
2023-10-06
2023-10-06
2045-12-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0401
2000000.00
2000000.00
0.0008
N
N
Y
N
Main St Natural Gas Inc
Gas Supply RB Series 2023E2 4.010000%
88035GQZ4
549300NY5M0QVZ6X4U26
US88035GQZ45
Tender Option Bond
Y
2023-10-06
2023-10-06
2029-06-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0401
10000000.00
10000000.00
0.0040
N
N
Y
N
Southeast Energy Auth Cooperative District
Commodity Supply RB Series 2023A 4.010000%
88035GRY6
US88035GRY60
Tender Option Bond
Y
2023-10-06
2023-10-06
2028-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0401
2335000.00
2335000.00
0.0009
N
N
Y
N
Main Street Natural Gas Inc RBC
Gas Supply RB Series 2023B 4.010000%
88035GUJ5
US88035GUJ56
Tender Option Bond
Y
2023-10-06
2023-10-06
2028-07-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0401
4000000.00
4000000.00
0.0016
N
N
Y
N
Southeast Energy Auth
Commodity Supply RB Series 2023B 4.010000%
88035GUM8
US88035GUM85
Tender Option Bond
Y
2023-10-06
2023-10-06
2029-01-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0401
4000000.00
4000000.00
0.0016
N
N
Y
N
Texas A&M Univ
CP Series B 3.600000%
88212L3S9
US88212L3S90
Non-Financial Company Commercial Paper
Y
2023-11-03
2023-11-03
2023-11-03
N
N
N
0.0375
2579608.36
2579608.36
0.0010
N
N
N
N
Texas Transportation Commission
GO Bonds Series 2006B 3.880000%
882721RM7
5493006JSGNPGVJS7691
US882721RM79
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2036-04-01
Y
TEXAS (STATE OF)
1.0000
7
N
N
N
0.0388
6000000.00
6000000.00
0.0024
N
N
Y
N
Texas
Veterans Bonds Series 2012B 3.950000%
882723H77
549300X9CH74QB747L76
US882723H770
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2042-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0395
10040000.00
10040000.00
0.0041
N
N
Y
N
Texas
GO Bonds Series 2013A 3.950000%
882723H85
549300X9CH74QB747L76
US882723H853
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2043-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0395
4835000.00
4835000.00
0.0020
N
N
Y
N
Texas
Veterans Bonds Series 2014A 3.950000%
882723J26
549300X9CH74QB747L76
US882723J263
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2044-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0395
6730000.00
6730000.00
0.0027
N
N
Y
N
Texas
Veterans Bonds Series 2016 4.000000%
882723J67
549300X9CH74QB747L76
US882723J677
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2046-12-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0400
5000000.00
5000000.00
0.0020
N
N
Y
N
Texas
GO Bonds Series 2015B 4.000000%
882723YT0
549300X9CH74QB747L76
US882723YT06
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2046-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0400
10000000.00
10000000.00
0.0040
N
N
Y
N
Texas
Veterans Bonds Series 2022 4.100000%
882724E78
549300X9CH74QB747L76
US882724E783
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2053-06-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
Y
N
N
0.0410
1990000.00
1990000.00
0.0008
N
N
Y
N
Texas
GO Bonds Series 2010C 3.950000%
882724GK7
549300X9CH74QB747L76
US882724GK71
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2040-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0395
3490000.00
3490000.00
0.0014
N
N
Y
N
Texas
Veterans Bonds Series 2019 4.050000%
882724LX3
549300X9CH74QB747L76
US882724LX38
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2050-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0405
1830000.00
1830000.00
0.0007
N
N
Y
N
Texas
Veterans Bonds Series 2020 4.000000%
882724QQ3
549300X9CH74QB747L76
US882724QQ32
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2050-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0400
8210000.00
8210000.00
0.0033
N
N
Y
N
Texas
Veterans Bonds Series 2021 4.100000%
882724SZ1
549300X9CH74QB747L76
US882724SZ13
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2051-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0410
6730000.00
6730000.00
0.0027
N
N
Y
N
Texas Transportation Commission
State Highway Fund 1st Tier RB Series 2014B 3.990000%
88283LKY1
5493006JSGNPGVJS7691
US88283LKY10
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2032-04-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
Y
N
Y
TEXAS TRANSPORTATION COMMISSIONST STATE HIGHWAY FUND
Corporate Underlier
1.0000
0.0399
1000000.00
1000000.00
0.0004
N
N
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2001C 4.800000%
89602RKC8
54930020ZN4LQF7K3456
US89602RKC87
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2032-01-01
Y
Barclays Bank PLC
1.0000
3
N
N
N
0.0480
600000.00
600000.00
0.0002
N
Y
Y
N
Univ of Colorado Hospital Auth
Refunding RB Series 2017B-1 4.050000%
914183BC1
GQ60RLZ5ZEBY2J9KLI75
US914183BC14
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2039-11-15
Y
UNIVERSITY COLO HOSP AUTH
1.0000
7
N
N
N
0.0405
5500000.00
5500000.00
0.0022
N
N
Y
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
0.0410
8297375.54
8297375.54
0.0034
N
N
N
N
Univ of Michigan
General RB Series 2012A 4.050000%
914455LP3
US914455LP34
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2036-04-01
Y
REGENTS OF THE UNIVERSITY OF MICHIGAN
1.0000
7
N
N
N
0.0405
530000.00
530000.00
0.0002
N
N
Y
N
Univ of Texas
Permanent Univ Fund 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
0.0411
4999734.00
4999734.00
0.0020
N
N
Y
N
Univ of Texas
Permanent Univ Fund CP Notes Series A 3.480000%
91514CCT6
TEHUYFNKZR6XVWLGEU86
US91514CCT62
Non-Financial Company Commercial Paper
Y
2023-10-19
2023-10-19
2023-10-19
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0368
2999659.20
2999659.20
0.0012
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 3.250000%
91514SME3
TEHUYFNKZR6XVWLGEU86
US91514SME36
Non-Financial Company Commercial Paper
Y
2023-10-04
2023-10-04
2023-10-04
N
N
N
0.0395
9999001.00
9999001.00
0.0040
N
N
Y
N
Univ of Texas
Revenue Financing CP Series A 3.750000%
91514SNZ5
TEHUYFNKZR6XVWLGEU86
US91514SNZ55
Non-Financial Company Commercial Paper
Y
2023-12-04
2023-12-04
2023-12-04
N
N
N
0.0385
4999073.50
4999073.50
0.0020
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 3.780000%
91514SPD2
TEHUYFNKZR6XVWLGEU86
US91514SPD26
Non-Financial Company Commercial Paper
Y
2023-12-06
2023-12-06
2023-12-06
N
N
N
0.0378
24999982.50
24999982.50
0.0101
N
N
N
N
Univ Of Wisconsin Hospital Auth
Refunding RB Series 2009B 4.450000%
915260BK8
549300O76DW14JGO7224
US915260BK82
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2029-04-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
N
N
N
0.0445
5700000.00
5700000.00
0.0023
N
Y
Y
N
Utah Water Finance Agency
RB Series 2008B-1 4.000000%
917572TU3
5493008FZQW2WEDN4040
US917572TU30
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2037-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
JORDAN VALLEY WATER CONSERVANCY DISTRICT
Corporate Underlier
1.0000
0.0400
955000.00
955000.00
0.0004
N
N
Y
N
Warren & Washington Cnty IDA
Civic Facility RB (Glen at Hiland Meadows) Series 2000 4.470000%
934651AA8
US934651AA83
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2030-12-15
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0447
2720000.00
2720000.00
0.0011
N
N
Y
N
Washington Cnty
IDRB (Cargill) Series 2010B 4.010000%
938115AC6
US938115AC66
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2040-12-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0401
3500000.00
3500000.00
0.0014
N
N
Y
N
Washington
COP Series 2015C 5.000000%
939720SD1
549300X3TODFMUKLQ364
US939720SD11
Other Municipal Security
Y
2024-01-01
2024-01-01
2024-01-01
N
N
N
0.0405
350759.89
350759.89
0.0001
N
N
N
N
Washington
GO Bonds Series 2020C 5.000000%
93974EDW3
549300X3TODFMUKLQ364
US93974EDW30
Other Municipal Security
Y
2024-02-01
2024-02-01
2024-02-01
N
N
N
0.0384
276001.33
276001.33
0.0001
N
N
N
N
Washington
GO Bonds Series 2022C 4.030000%
93974EN28
549300X3TODFMUKLQ364
US93974EN280
Tender Option Bond
Y
2023-10-06
2023-10-06
2045-02-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0403
5300000.00
5300000.00
0.0021
N
N
Y
N
Washington Suburban Sanitary District
GO BAN Series A 4.800000%
940158EZ7
549300EZUWNTQF827C24
US940158EZ77
Variable Rate Demand Note
Y
2023-10-02
2023-10-02
2024-06-01
Y
TD Bank NA
1.0000
3
Y
N
N
0.0480
1200000.00
1200000.00
0.0005
N
Y
Y
N
West Babylon UFSD
TAN 2023-2024 4.750000%
951228LJ2
US951228LJ22
Other Municipal Security
Y
2024-06-21
2024-06-21
2024-06-21
N
N
N
0.0394
3016593.30
3016593.30
0.0012
N
N
N
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
0.0408
7018802.00
7018802.00
0.0028
N
N
N
N
Wisconsin Health & Educational Facilities Auth
RB (Univ of Wisconsin Medical Fdn) Series 2000 3.720000%
97710N5E2
549300ISNGXS0VHGVD41
US97710N5E27
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2030-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0372
1200000.00
1200000.00
0.0005
N
N
Y
N
YAVAPAI CNTY IDA
RB (Skanon Investments Drake Cement) Series 2010A 4.050000%
98521YAA7
US98521YAA73
Variable Rate Demand Note
Y
2023-10-06
2023-10-06
2035-09-01
Y
Bank of Nova Scotia
1.0000
7
N
N
N
0.0405
18500000.00
18500000.00
0.0075
N
N
Y
N
The Charles Schwab Family of Funds
2023-10-06
Dana Smith
Dana Smith
CFO