0001145549-24-021666.txt : 20240405
0001145549-24-021666.hdr.sgml : 20240405
20240405142438
ACCESSION NUMBER: 0001145549-24-021666
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240405
DATE AS OF CHANGE: 20240405
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS
CENTRAL INDEX KEY: 0000857156
ORGANIZATION NAME:
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: 24826101
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS
DATE OF NAME CHANGE: 19920703
0000857156
S000004511
Schwab Municipal Money Fund
C000012389
Investor Shares
SWTXX
C000012391
Ultra Shares
SWOXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000857156
XXXXXXXX
2024-03-31
0000857156
549300I77JNLD629OV19
S000004511
2
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
Deloitte & Touche LLP
Denver
CO
Charles Schwab Investment Management, Inc.
BNY Mellon Investment Servicing (US) Inc.
0000849542
084-01761
N
N
N
Other Tax Exempt
Y
23
24
11980359557.42
11694848284.96
11809947860.97
11681740261.48
12126689797.95
0.8119
0.7851
0.7777
0.7735
0.8079
588049.32
14920000830.43
14920835473.86
88760244.21
43764505.99
14966419261.40
14962216739.9500
1.0000
0.0373
1.0003
1.0003
1.0003
1.0002
1.0002
C000012389
0.00
3846322368.42
3845298138.7600
1.0003
1.0003
1.0003
1.0002
1.0002
87236789.78
101677182.51
116920717.82
89704674.74
104067827.35
93983501.07
100834755.40
96932044.65
82014789.47
76039575.64
419914578.26
376435936.33
0.0339
Y
Investment Advisor and its affiliates Contractual 35,967
C000012391
1000000.00
11120096892.98
11116918601.1900
1.0003
1.0003
1.0003
1.0002
1.0002
267297054.72
263865478.11
366087087.50
245865921.08
436484723.68
177642955.22
213921981.15
260134602.27
93751380.42
208574605.37
1191312514.88
942079156.64
0.0354
Y
Investment Advisor and its affiliates Contractual 104,505
Akron, Bath & Copley Jt Township Hospital District
RB (Concordia Lutheran Obligated Group) Series 2018B 3.650000%
009730NZ1
US009730NZ10
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2041-05-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0365
6895000.00
6895000.00
0.0005
N
N
Y
N
Akron, Bath & Copley Jt Township Hospital District
Hospital RB (Summa Health) Series 2017B 3.970000%
009730PC0
US009730PC07
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2047-11-15
Y
BMO BANK NA
1.0000
7
N
N
N
0.0397
25120000.00
25120000.00
0.0017
N
N
Y
N
Akron, Bath & Copley Jt Township Hospital District
RB (Concordia Lutheran Obligated Group) Series 2013A 3.650000%
009730PX4
US009730PX44
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2043-10-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0365
2355000.00
2355000.00
0.0002
N
N
Y
N
Alabama HFA
M/F Housing RB (Chapel Ridge Apts) Series 2005E 3.780000%
01030PFP6
549300VFN7EHPOFS7D76
US01030PFP62
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2038-04-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0378
11000000.00
11000000.00
0.0007
N
N
Y
N
Alabama HFA
M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 3.780000%
01030PFQ4
549300VFN7EHPOFS7D76
US01030PFQ46
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2035-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0378
10550000.00
10550000.00
0.0007
N
N
Y
N
Alamo CCD
LT GO Refunding Bonds Series 2012 3.670000%
011415PN0
US011415PN02
Tender Option Bond
Y
2024-04-04
2024-04-04
2034-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0367
7500000.00
7500000.00
0.0005
N
N
Y
N
Albany City SD
GO BAN Series 2023B 4.750000%
012434SU1
US012434SU13
Other Municipal Security
Y
2024-06-27
2024-06-27
2024-06-27
N
N
N
0.0369
23952274.08
23952274.08
0.0016
N
N
N
N
Albemarle Cnty Economic Development Auth
Hospital Facilities Refunding RB (Sentara Health) Series 2018A 3.580000%
012663AL4
US012663AL40
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2048-10-01
Y
TD Bank NA
1.0000
7
Y
N
Y
SENTARA HEALTHCARE
Corporate Underlier
1.0000
0.0358
400000.00
400000.00
0.0000
N
N
Y
N
Albemarle Cnty Economic Development Auth
Hospital Facilities Refunding RB (Sentara Martha Jefferson) Series 2018B 4.500000%
012663AM2
US012663AM23
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2048-10-01
Y
TD Bank NA
1.0000
4
Y
N
Y
SENTARA HEALTHCARE
Corporate Underlier
1.0000
0.0450
8500000.00
8500000.00
0.0006
N
Y
Y
N
Allegheny Cnty Hospital Development Auth
RB (Concordia Lutheran Obligated Group) Series 2016A 3.650000%
01728A2Y1
54930046B973R604OG22
US01728A2Y12
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2037-05-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0365
25905000.00
25905000.00
0.0017
N
N
Y
N
Atlanta Hartsfield-Jackson Airport
CP Notes Series M2 3.450000%
04779MAS1
549300GHLQ0J51NUBM84
US04779MAS17
Non-Financial Company Commercial Paper
Y
2024-04-02
2024-04-02
2024-04-02
N
Y
Bank of America NA
1.0000
N
0.0375
12269449.08
12269449.08
0.0008
N
N
Y
N
Atlanta Hartsfield-Jackson Airport
CP Notes Series M2 3.580000%
04779MAT9
549300GHLQ0J51NUBM84
US04779MAT99
Non-Financial Company Commercial Paper
Y
2024-04-02
2024-04-02
2024-04-02
N
Y
Bank of America NA
1.0000
N
0.0358
13610978.22
13610978.22
0.0009
N
N
Y
N
Atlanta Hartsfield-Jackson Airport
CP Notes Series M2 3.700000%
04779MAU6
549300GHLQ0J51NUBM84
US04779MAU62
Non-Financial Company Commercial Paper
Y
2024-07-02
2024-07-02
2024-07-02
N
Y
Bank of America NA
1.0000
N
0.0370
11371000.00
11371000.00
0.0008
N
N
N
N
Atlanta Hartsfield-Jackson Airport
Airport CP Notes Series N2 3.450000%
04779PAV7
549300GHLQ0J51NUBM84
US04779PAV76
Non-Financial Company Commercial Paper
Y
2024-04-02
2024-04-02
2024-04-02
N
Y
PNC Bank NA
1.0000
N
0.0360
116380183.53
116380183.53
0.0078
N
N
Y
N
Atlanta Hartsfield-Jackson Airport
Airport CP Notes Series N2 3.550000%
04779PAW5
549300GHLQ0J51NUBM84
US04779PAW59
Non-Financial Company Commercial Paper
Y
2024-04-02
2024-04-02
2024-04-02
N
Y
PNC Bank NA
1.0000
N
0.0355
38225938.84
38225938.84
0.0026
N
N
Y
N
Atlanta Hartsfield-Jackson Airport
Airport CP Notes Series N2 3.700000%
04779PAX3
549300GHLQ0J51NUBM84
US04779PAX33
Non-Financial Company Commercial Paper
Y
2024-07-02
2024-07-02
2024-07-02
N
Y
PNC Bank NA
1.0000
N
0.0370
10045000.00
10045000.00
0.0007
N
N
N
N
Atlanta Hartsfield-Jackson Airport
Airport CP Notes Series O2 3.450000%
04779XAT5
549300GHLQ0J51NUBM84
US04779XAT54
Non-Financial Company Commercial Paper
Y
2024-04-02
2024-04-02
2024-04-02
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0375
58435376.13
58435376.13
0.0039
N
N
Y
N
Atlanta Hartsfield-Jackson Airport
Airport CP Notes Series O2 3.550000%
04779XAU2
549300GHLQ0J51NUBM84
US04779XAU28
Non-Financial Company Commercial Paper
Y
2024-04-02
2024-04-02
2024-04-02
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0355
47440924.09
47440924.09
0.0032
N
N
Y
N
Atlanta
Water & Wastewater CP Series 2021 3.550000%
04787KJE7
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
Y
2024-04-24
2024-04-24
2024-04-24
N
Y
Wells Fargo Bank NA
1.0000
N
0.0370
39994904.00
39994904.00
0.0027
N
N
N
N
Atlanta
Water & Wastewater CP Series 2021 3.580000%
04787KJF4
549300GHLQ0J51NUBM84
US04787KJF49
Non-Financial Company Commercial Paper
Y
2024-04-24
2024-04-24
2024-04-24
N
Y
Wells Fargo Bank NA
1.0000
N
0.0368
5214587.49
5214587.49
0.0003
N
N
N
N
Bayport Blue Point UFSD
TAN 2023-2024 5.250000%
073059RQ2
US073059RQ24
Other Municipal Security
Y
2024-06-26
2024-06-26
2024-06-26
N
N
N
0.0376
15049201.50
15049201.50
0.0010
N
N
N
N
Beaver Cnty IDA
RB Series (Concordia Lutheran) 2018A 3.650000%
07488JAA2
US07488JAA25
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2038-05-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0365
4515000.00
4515000.00
0.0003
N
N
Y
N
Kennewick SD #17
ULT GO Bonds Series 2021 5.000000%
082887QB9
US082887QB96
Other Municipal Security
Y
2024-12-01
2024-12-01
2024-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0344
116164.05
116164.05
0.0000
N
N
N
N
Berkeley Township
BAN Series 2023B 5.000000%
084375KQ6
US084375KQ66
Other Municipal Security
Y
2024-08-27
2024-08-27
2024-08-27
N
N
N
0.0370
12045899.79
12045899.79
0.0008
N
N
N
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
0.0381
18741962.80
18741962.80
0.0013
N
N
N
N
Bethlehem CSD
BAN 2023A 5.000000%
087329PW2
US087329PW22
Other Municipal Security
Y
2024-07-12
2024-07-12
2024-07-12
N
N
N
0.0381
2711347.39
2711347.39
0.0002
N
N
N
N
Birmingham IDB
RB (Culton Properties) Series 2009A 3.780000%
091015BB2
US091015BB24
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2029-05-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0378
1455000.00
1455000.00
0.0001
N
N
Y
N
Blount Cnty Public Building Auth
Public Improvement Bonds Series E6A 3.710000%
095175SA4
549300RHIJ2ZP4C8W404
US095175SA49
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2026-06-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0371
3625000.00
3625000.00
0.0002
N
N
Y
N
Boone Cnty
Pollution Control Refunding RB (Duke Energy) Series 2010 3.750000%
098792AP9
US098792AP98
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2027-08-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0375
20480000.00
20480000.00
0.0014
N
N
Y
N
Boston Water & Sewer Commission
CP BAN Series A 3.200000%
10102NEM3
US10102NEM39
Non-Financial Company Commercial Paper
Y
2024-04-04
2024-04-04
2024-04-04
N
Y
TD Bank NA
1.0000
N
0.0350
55296571.40
55296571.40
0.0037
N
N
Y
N
Brevard Cnty HFA
M/F Housing RB (Timber Trace Apts) Series 2007 3.660000%
106904FS9
US106904FS96
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2045-03-15
Y
Citibank NA
1.0000
7
N
N
N
0.0366
8770000.00
8770000.00
0.0006
N
N
Y
N
Brigantine NJ
BAN 5.000000%
109025B88
US109025B887
Other Municipal Security
Y
2024-09-25
2024-09-25
2024-09-25
N
N
N
0.0367
8700801.45
8700801.45
0.0006
N
N
N
N
Broomfield Urban Renewal Auth
Tax Increment RB Series 2005 3.700000%
114778BB8
US114778BB88
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2030-12-01
Y
BNP Paribas SA
1.0000
7
N
N
N
0.0370
24500000.00
24500000.00
0.0016
N
N
Y
N
Broward Cnty
Airport Facility RB (Embraer Aircraft Holding) Series 2007A 3.750000%
114893AA8
US114893AA80
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2035-04-01
Y
Citibank NA
1.0000
7
N
N
N
0.0375
11500000.00
11500000.00
0.0008
N
N
Y
N
Broward Cnty HFA
M/F Housing RB (Sailboat Bend Artist Lofts) Series 2006 3.750000%
115027NT7
US115027NT72
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2038-04-15
Y
Citibank NA
1.0000
7
N
N
N
0.0375
1100000.00
1100000.00
0.0001
N
N
Y
N
Brownsville
Utilities System CP Series A 3.580000%
11647WBY0
549300ZLUVMJ8K0OEK50
US11647WBY03
Non-Financial Company Commercial Paper
Y
2024-06-18
2024-06-18
2024-06-18
N
Y
PNC Bank NA
1.0000
N
0.0363
11998167.60
11998167.60
0.0008
N
N
N
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
0.0371
15622566.96
15622566.96
0.0010
N
N
N
N
Butler Cnty Hospital Auth
RB (Concordia Lutheran) Series 2012A 3.650000%
123592CS4
US123592CS42
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2042-10-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0365
11780000.00
11780000.00
0.0008
N
N
Y
N
Butler Cnty Industrial Development Auth
RB (Concordia Lutheran Ministries) Series 2004A 3.650000%
123600AP3
US123600AP39
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2034-05-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0365
5420000.00
5420000.00
0.0004
N
N
Y
N
Butler Cnty Industrial Development Auth
Refunding RB (Concordia Lutheran Health & Human Care) Series 2008A 3.650000%
123600AQ1
US123600AQ12
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2030-10-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0365
9280000.00
9280000.00
0.0006
N
N
Y
N
Calcasieu Parish IDB
Refunding RB (Hydroserve Westlake) Series 1999 3.650000%
128323AC6
US128323AC62
Variable Rate Demand Note
Y
2024-04-03
2024-04-04
2024-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0365
5100000.00
5100000.00
0.0003
N
N
Y
N
Calhoun Cnty Navigation District
Environmental Facilities RB (Formosa Plastics) Series 2006 3.700000%
129708AB9
US129708AB90
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2036-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0370
28500000.00
28500000.00
0.0019
N
N
Y
N
Calhoun Cnty Navigation District
Solid Waste Disposal RB (Formosa Plastics) Series 2000 3.700000%
129726AA3
US129726AA32
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2025-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0370
25000000.00
25000000.00
0.0017
N
N
Y
N
Calhoun Cnty Navigation District
Solid Waste Disposal RB (Formosa Plastics) Series 2001 3.700000%
129726AB1
US129726AB15
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2031-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0370
25000000.00
25000000.00
0.0017
N
N
Y
N
Calhoun Cnty Navigation IDA
Port RB (Formosa Plastics) Series 2011C 3.920000%
129733AD3
US129733AD30
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2031-09-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0392
27500000.00
27500000.00
0.0018
N
N
Y
N
Calhoun Port Auth
Port RB (Formosa Plastics) Series 2007A 3.870000%
129884AC6
US129884AC61
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2037-11-01
Y
PNC Bank NA
1.0000
7
N
N
N
0.0387
28275000.00
28275000.00
0.0019
N
N
Y
N
Calhoun Port Auth
Environmental Facilities RB (Formosa Plastics) Series 2008 3.830000%
129884AD4
US129884AD45
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2038-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0383
45400000.00
45400000.00
0.0030
N
N
Y
N
Calhoun Port Auth
Environmental Facilities RB (Formosa Plastics) Series 2011B 3.960000%
129884AE2
US129884AE28
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2041-09-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0396
45000000.00
45000000.00
0.0030
N
N
Y
N
Calhoun Port Auth
Environmental Facilities RB (Formosa Plastics) Series 2012 3.700000%
129884AG7
US129884AG75
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2042-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0370
50000000.00
50000000.00
0.0033
N
N
Y
N
Calhoun Port Auth
Port RB (Formosa Plastics) Series 2011A 3.920000%
12988PAA3
US12988PAA30
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2039-09-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0392
32300000.00
32300000.00
0.0022
N
N
Y
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 3.580000%
13032TSE2
5493007RI8BUDOGHZ546
US13032TSE28
Non-Financial Company Commercial Paper
Y
2024-06-12
2024-06-12
2024-06-12
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0353
25002315.00
25002315.00
0.0017
N
N
N
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 3.580000%
13032TSF9
5493007RI8BUDOGHZ546
US13032TSF92
Non-Financial Company Commercial Paper
Y
2024-06-13
2024-06-13
2024-06-13
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0358
33319680.13
33319680.13
0.0022
N
N
N
N
California Infrastructure & Economic Development Bank
RB (Brightline West Passenger Rail) Series 2020A 3.950000%
13034A3Z1
549300C1OG9RDIM8ET06
US13034A3Z19
Other Municipal Security
Y
2025-01-30
2025-01-30
2050-01-01
N
Y
UNITED STATES TREASURY
1.0000
N
0.0425
44889111.00
44889111.00
0.0030
N
N
N
N
California Health Facilities Financing Auth
CP Notes (Stanford Health Care) Series 2008B2 3.150000%
13034EAA0
5493007RI8BUDOGHZ546
US13034EAA01
Non-Financial Company Commercial Paper
Y
2024-06-06
2024-06-06
2024-06-06
N
N
Y
STANFORD HOSP CLINICS
Corporate Underlier
1.0000
0.0325
29993481.00
29993481.00
0.0020
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 3.580000%
13078GXF6
549300KTNI2GCJNX2U48
US13078GXF61
Non-Financial Company Commercial Paper
Y
2024-06-18
2024-06-18
2024-06-18
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0353
25002517.50
25002517.50
0.0017
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2006D 3.580000%
13078USX2
549300KTNI2GCJNX2U48
US13078USX27
Non-Financial Company Commercial Paper
Y
2024-06-13
2024-06-13
2024-06-13
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0358
38499630.40
38499630.40
0.0026
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008B 3.600000%
13079JUL9
549300KTNI2GCJNX2U48
US13079JUL96
Non-Financial Company Commercial Paper
Y
2024-06-12
2024-06-12
2024-06-12
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0350
6001206.00
6001206.00
0.0004
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B4 3.580000%
13079TES0
549300KTNI2GCJNX2U48
US13079TES06
Non-Financial Company Commercial Paper
Y
2024-06-13
2024-06-13
2024-06-13
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0358
9999904.00
9999904.00
0.0007
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B6 3.400000%
13080HGR3
549300KTNI2GCJNX2U48
US13080HGR30
Non-Financial Company Commercial Paper
Y
2024-05-02
2024-05-02
2024-05-02
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0340
24999365.00
24999365.00
0.0017
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 3.580000%
13080LLT4
549300KTNI2GCJNX2U48
US13080LLT43
Non-Financial Company Commercial Paper
Y
2024-06-11
2024-06-11
2024-06-11
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0353
20001828.00
20001828.00
0.0013
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 3.580000%
13080ME45
549300KTNI2GCJNX2U48
US13080ME459
Non-Financial Company Commercial Paper
Y
2024-06-11
2024-06-11
2024-06-11
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0353
14501325.30
14501325.30
0.0010
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 3.580000%
13080QE38
549300KTNI2GCJNX2U48
US13080QE385
Non-Financial Company Commercial Paper
Y
2024-06-11
2024-06-11
2024-06-11
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0353
20001828.00
20001828.00
0.0013
N
N
N
N
CAPITAL AREA HOUSING FINANCE CORP
M/F Housing RB (Encino Pointe Apts) Series 2009 3.660000%
139726BS1
549300XICE1XLI0VXV87
US139726BS14
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2042-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0366
13380000.00
13380000.00
0.0009
N
N
Y
N
Carmel
BAN 2023 5.000000%
143357B67
US143357B676
Other Municipal Security
Y
2024-09-27
2024-09-27
2024-09-27
N
N
N
0.0367
14929441.97
14929441.97
0.0010
N
N
N
N
Cassia Cnty IDC
IDRB (Oak Valley Heifers) Series 2007 3.780000%
148188AC9
US148188AC98
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2027-06-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0378
900000.00
900000.00
0.0001
N
N
Y
N
Cazenovia CSD
GO BAN 2023 4.750000%
149830ND9
US149830ND92
Other Municipal Security
Y
2024-07-12
2024-07-12
2024-07-12
N
N
N
0.0373
14034637.40
14034637.40
0.0009
N
N
N
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
0.0388
12036722.40
12036722.40
0.0008
N
N
N
N
Chester Cnty Health & Ed
RB (Tel Hai Retirement Community) Series 2020 3.740000%
165579GR8
US165579GR88
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2050-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0374
12760000.00
12760000.00
0.0009
N
N
Y
N
Chicago
Midway Airport 2nd Lien RB Series 2004C1 3.660000%
167562LZ8
T5UYO5SYLC8K73MJQX30
US167562LZ86
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2035-01-01
Y
BANK OF MONTREAL
1.0000
7
N
N
N
0.0366
37030000.00
37030000.00
0.0025
N
N
Y
N
Chicago
Midway Airport 2nd Lien Refunding RB Series 2014C 3.750000%
167562NG8
T5UYO5SYLC8K73MJQX30
US167562NG87
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2044-01-01
Y
PNC Bank NA
1.0000
7
N
N
N
0.0375
30100000.00
30100000.00
0.0020
N
N
Y
N
Chicago
M/F Housing RB (Lincoln Village Sr Apts) Series 2006 3.700000%
167570NS5
T5UYO5SYLC8K73MJQX30
US167570NS59
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2040-06-01
Y
BMO BANK NA
1.0000
7
N
N
N
0.0370
3797000.00
3797000.00
0.0003
N
N
Y
N
Chicago
M/F Housing RB (Renaissance Place Apts) Series 2007 3.670000%
167570PR5
T5UYO5SYLC8K73MJQX30
US167570PR58
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2042-07-01
Y
BMO BANK NA
1.0000
7
N
N
N
0.0367
980000.00
980000.00
0.0001
N
N
Y
N
Chicago
M/F Housing RB (Renaissance St Luke) Series 2008 3.670000%
167570PZ7
T5UYO5SYLC8K73MJQX30
US167570PZ74
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2040-06-01
Y
BMO BANK NA
1.0000
7
N
N
N
0.0367
7220000.00
7220000.00
0.0005
N
N
Y
N
Clackamas Cnty Ore SD #086
GO Refunding Bonds Series 2020A 4.000000%
179198HM1
US179198HM19
Other Municipal Security
Y
2024-06-15
2024-06-15
2024-06-15
N
Y
OREGON (STATE OF)
1.0000
N
0.0374
100044.19
100044.19
0.0000
N
N
N
N
Clark Cnty
Airport System Sub Lien RB Series 2008C1 3.810000%
18085PJZ8
549300LDD8NZB2EOVG83
US18085PJZ80
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2040-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0381
70000000.00
70000000.00
0.0047
N
N
Y
N
Clark Cnty SD
ULT GO Bonds Series 2017 5.000000%
181144RX6
US181144RX64
Other Municipal Security
Y
2024-12-01
2024-12-01
2024-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0349
100979.33
100979.33
0.0000
N
N
N
N
Clatsop Cnty SD #10
GO Bonds Series 2017B 5.000000%
182846BX2
US182846BX20
Other Municipal Security
Y
2024-06-15
2024-06-15
2024-06-15
N
Y
OREGON (STATE OF)
1.0000
N
0.0374
320778.27
320778.27
0.0000
N
N
N
N
Cobb Cnty SD
Construction Notes Series 2024 4.000000%
190819JW3
US190819JW37
Other Municipal Security
Y
2024-12-16
2024-12-16
2024-12-16
N
N
N
0.0344
25091947.50
25091947.50
0.0017
N
N
N
N
Collier Cnty Health Facilities Auth
RB (Cleveland Clinic) Series 2003C1 3.570000%
19463U3Q4
US19463U3Q47
Non-Financial Company Commercial Paper
Y
2024-04-03
2024-04-03
2024-04-03
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0352
35000087.50
35000087.50
0.0023
N
N
Y
N
Collier Cnty IDA
IDRB (Allete) Series 2006 3.730000%
19464RAG4
US19464RAG48
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2025-10-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0373
27800000.00
27800000.00
0.0019
N
N
Y
N
Colonie
BAN 2024 4.250000%
196145EB8
US196145EB88
Other Municipal Security
Y
2025-03-07
2025-03-07
2025-03-07
N
N
N
0.0347
29202507.00
29202507.00
0.0020
N
N
N
N
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2017E 3.670000%
196479V89
5493005GIROYQAWBMC18
US196479V896
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2038-05-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0367
11100000.00
11100000.00
0.0007
N
N
Y
N
Colorado Housing & Finance Auth
M/F Housing RB (Terrace Park Apartments) Series 2007 3.960000%
19647PAP8
5493005GIROYQAWBMC18
US19647PAP80
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2025-09-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0396
10575000.00
10575000.00
0.0007
N
N
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
0.0360
17583385.87
17583385.87
0.0012
N
N
N
N
Colorado
Education Loan Program TRAN 2023B 5.000000%
19672MDB1
US19672MDB19
Other Municipal Security
Y
2024-06-28
2024-06-28
2024-06-28
N
N
N
0.0360
6977656.61
6977656.61
0.0005
N
N
N
N
Colorado
Education Loan Program TRAN 2023B 4.500000%
19672MDC9
US19672MDC91
Other Municipal Security
Y
2024-06-28
2024-06-28
2024-06-28
N
N
N
0.0360
35102463.06
35102463.06
0.0023
N
N
N
N
Colorado
Education Loan Program TRAN 2023B 4.000000%
19672MDD7
US19672MDD74
Other Municipal Security
Y
2024-06-28
2024-06-28
2024-06-28
N
N
N
0.0360
51044859.60
51044859.60
0.0034
N
N
N
N
Columbus Regional Airport Auth
Airport Development RB (FlightSafety) Series 2015B 3.800000%
19954RAB2
US19954RAB24
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2044-04-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0380
15040000.00
15040000.00
0.0010
N
N
Y
N
Connecticut Development Auth
Refunding RB (Bradley Airport Hotel) Series 2006A 3.740000%
207565AA0
US207565AA06
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2028-12-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0374
100000.00
100000.00
0.0000
N
N
Y
N
Connecticut HFA
Housing Mortgage Finance Bonds Series 2018C4 3.690000%
20775CB94
5493003DXX0NRJKSH186
US20775CB940
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2039-05-15
Y
TD Bank NA
1.0000
7
Y
N
N
0.0369
4000000.00
4000000.00
0.0003
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
0.0380
29072372.40
29072372.40
0.0019
N
N
N
N
Cumberland Cnty Industrial Facilities & Pollution Control Financing Auth
RB (Cargill) Series 2022 3.680000%
230587AA5
US230587AA51
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2052-08-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0368
15000000.00
15000000.00
0.0010
N
N
Y
N
Cumberland Cnty Municipal Auth
RB (SpiriTrust Lutheran) Series 2019 3.760000%
230614PP8
US230614PP88
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2049-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0376
67000000.00
67000000.00
0.0045
N
N
Y
N
Dallam Cnty IDC
IDRB (Morning Star Dairy) Series 2015 3.780000%
234512AD3
US234512AD35
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2040-09-01
Y
Farm Credit Bank of Texas
1.0000
7
N
N
N
0.0378
5350000.00
5350000.00
0.0004
N
N
Y
N
Dallam Cnty IDC
IDRB (Morning Star Dairy) Series 2018 3.780000%
234512AE1
US234512AE18
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2043-11-01
Y
Farm Credit Bank of Texas
1.0000
7
N
N
N
0.0378
10000000.00
10000000.00
0.0007
N
N
Y
N
Dallam Cnty IDC
Economic Development Refunding RB (Hilmar Cheese) Series 2009 3.700000%
234518AG3
US234518AG36
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2032-07-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0370
24500000.00
24500000.00
0.0016
N
N
Y
N
Dallam Cnty IDC
Economic Development RB (Hillmar Cheese) Series 2010 3.700000%
234518AH1
US234518AH19
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2035-08-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0370
20000000.00
20000000.00
0.0013
N
N
Y
N
Dallas Area Rapid Transit
Sr Sub Lien Sales Tax Revenue CP Series I 3.610000%
23452P6H7
75YWM81F2R6UQGJIEW47
US23452P6H75
Non-Financial Company Commercial Paper
Y
2024-06-06
2024-06-06
2024-06-06
N
N
N
0.0366
7998973.60
7998973.60
0.0005
N
N
N
N
Dallas-Fort Worth Int'l Airport Facility Improvement Corp
Airport Facility RB (FlightSafety) Series 1999 3.750000%
235035AL6
US235035AL63
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2032-07-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0375
31180000.00
31180000.00
0.0021
N
N
Y
N
Dallas ISD
ULT GO Refunding Bonds Series 2014A 5.000000%
235308UV3
US235308UV34
Other Municipal Security
Y
2024-08-15
2024-08-15
2024-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0365
1758468.43
1758468.43
0.0001
N
N
N
N
Desoto ISD
ULT GO Refunding Bonds Series 2013 0.000000%
2417217K9
US2417217K98
Other Municipal Security
Y
2024-08-15
2024-08-15
2024-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0465
98311.56
98311.56
0.0000
N
N
N
N
Desoto ISD
ULT GO Refunding Bonds Series 2020 0.000000%
241722FM4
US241722FM48
Other Municipal Security
Y
2024-08-15
2024-08-15
2024-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0455
383554.39
383554.39
0.0000
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
0.0367
16536951.75
16536951.75
0.0011
N
N
N
N
Del Valle ISD
ULT GO Bonds Series 2021 5.000000%
245505WE8
US245505WE82
Other Municipal Security
Y
2024-06-15
2024-06-15
2024-06-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0367
1253219.25
1253219.25
0.0001
N
N
N
N
Redmond SD No 2J
GO Bonds Series 2008B 0.000000%
250343GD6
US250343GD63
Other Municipal Security
Y
2024-06-15
2024-06-15
2024-06-15
N
Y
OREGON (STATE OF)
1.0000
N
0.0399
148797.30
148797.30
0.0000
N
N
N
N
Univ of Texas
Revenue Financing System Bonds Series 2019B 4.120000%
25155W6T1
TEHUYFNKZR6XVWLGEU86
US25155W6T17
Tender Option Bond
Y
2024-04-01
2024-04-01
2044-04-19
Y
Deutsche Bank AG
1.0000
4
Y
N
N
0.0412
26292985.00
26292985.00
0.0018
N
Y
Y
N
Miami
Special Obligation RB Series 2023A 3.690000%
25156SAU1
US25156SAU15
Tender Option Bond
Y
2024-04-04
2024-04-04
2031-04-25
Y
Deutsche Bank AG
1.0000
7
Y
N
N
0.0369
16615000.00
16615000.00
0.0011
N
N
Y
N
Salt River Project Agricultural Improvement & Power District
Electric System RB Series 2023B 3.690000%
25156SAX5
SHB8HO6GKXJ83RX5OV39
US25156SAX53
Tender Option Bond
Y
2024-04-04
2024-04-04
2031-12-26
Y
Deutsche Bank AG
1.0000
7
Y
N
N
0.0369
19395000.00
19395000.00
0.0013
N
N
Y
N
Massachusetts
RB (Rail Enhancement) Series 2022A 3.690000%
25156SBC0
5493001N1YCXNI1O7K10
US25156SBC08
Tender Option Bond
Y
2024-04-04
2024-04-04
2029-11-30
Y
Deutsche Bank AG
1.0000
7
Y
N
Y
MASSACHUSETTS ST TRANSPORTATION FUND REVENUE
Corporate Underlier
1.0000
0.0369
17000000.00
17000000.00
0.0011
N
N
Y
N
Massachusetts
GO Bonds Series 2023D 3.690000%
25156SBK2
5493001N1YCXNI1O7K10
US25156SBK24
Tender Option Bond
Y
2024-04-04
2024-04-04
2031-10-20
Y
Deutsche Bank AG
1.0000
7
Y
N
N
0.0369
8075000.00
8075000.00
0.0005
N
N
Y
N
Nevada Dept of Business & Industry
RB (Brightline West Passenger Rail) Series 2020A 4.000000%
25457VBU9
US25457VBU98
Other Municipal Security
Y
2025-01-30
2025-01-30
2050-01-01
N
Y
UNITED STATES TREASURY
1.0000
N
0.0439
3987251.20
3987251.20
0.0003
N
N
N
N
District of Columbia HFA
M/F Housing RB (Pentacle Apts) Series 2008 3.710000%
25477PJN6
US25477PJN69
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2038-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0371
8170000.00
8170000.00
0.0005
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sub Lien RB Series 2014B2 3.680000%
254845KA7
549300OT2FIJQJ5PSH71
US254845KA73
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2050-10-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0368
3000000.00
3000000.00
0.0002
N
N
Y
N
East Baton Rouge Parish IDB
RB (ExxonMobil) Series 2010A 4.570000%
270777AC9
US270777AC97
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2035-08-01
Y
Exxon Mobil Corp
1.0000
4
N
N
N
0.0457
60385000.00
60385000.00
0.0040
N
Y
Y
N
East Baton Rouge Parish IDB
RB (ExxonMobil) Series 2010B 4.570000%
270777AD7
US270777AD70
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2040-12-01
Y
Exxon Mobil Corp
1.0000
4
N
N
N
0.0457
14640000.00
14640000.00
0.0010
N
Y
Y
N
East Grand Forks
Solid Waste Disposal RB (American Crystal Sugar) Series 2019 3.780000%
272456AG9
US272456AG97
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2034-08-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0378
8000000.00
8000000.00
0.0005
N
N
Y
N
East Hampton UFSD
TAN 2023-2024 Series B 4.750000%
272718HZ3
US272718HZ34
Other Municipal Security
Y
2024-06-27
2024-06-27
2024-06-27
N
N
N
0.0369
5011374.50
5011374.50
0.0003
N
N
N
N
East Islip UFSD
GO TAN 2023 5.250000%
273173ML5
US273173ML54
Other Municipal Security
Y
2024-06-27
2024-06-27
2024-06-27
N
N
N
0.0371
6020670.60
6020670.60
0.0004
N
N
N
N
East Rochester Hsg Auth
Housing RB (Park Ridge Nursing Home) Series 2008 3.760000%
274722DX2
US274722DX22
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2041-01-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0376
3110000.00
3110000.00
0.0002
N
N
Y
N
Eastport South Manor CSD
BAN 2023 Series B 4.750000%
27779TKZ0
US27779TKZ02
Other Municipal Security
Y
2024-05-24
2024-05-24
2024-05-24
N
N
N
0.0363
25037902.50
25037902.50
0.0017
N
N
N
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
0.0371
12025024.80
12025024.80
0.0008
N
N
N
N
Metropolitan St Louis Sewer District
Wastewater System RB Series 2016C 4.550000%
27884FS50
US27884FS502
Tender Option Bond
Y
2024-04-01
2024-04-01
2041-05-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
4
Y
N
N
0.0455
10530000.00
10530000.00
0.0007
N
Y
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sr Lien RB Series 2017A 4.550000%
27884FW97
549300OT2FIJQJ5PSH71
US27884FW975
Tender Option Bond
Y
2024-04-01
2024-04-01
2044-10-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
4
Y
N
N
0.0455
9700000.00
9700000.00
0.0006
N
Y
Y
N
Univ System of Maryland
Auxiliary Facility & Tuition RB Series 2017A 4.550000%
27884FY79
US27884FY799
Tender Option Bond
Y
2024-04-01
2024-04-01
2037-04-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
4
Y
N
N
0.0455
6500000.00
6500000.00
0.0004
N
Y
Y
N
Clark Cnty
LT GO Refunding Bonds Series 2017 4.550000%
27884FZ37
549300LDD8NZB2EOVG83
US27884FZ374
Tender Option Bond
Y
2024-04-01
2024-04-01
2037-06-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
4
Y
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
0.0455
8600000.00
8600000.00
0.0006
N
Y
Y
N
Edina
M/F Housing Refunding RB (Vernon Terrace Apts) Series 2004 3.720000%
280620AR6
549300V5XW2LPH6R4I43
US280620AR64
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2034-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0372
5705000.00
5705000.00
0.0004
N
N
Y
N
El Paso ISD
ULT GO Refunding Bonds Series 2015A 2.500000%
283770HV0
US283770HV06
Other Municipal Security
Y
2024-08-15
2024-08-15
2024-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0467
198410.94
198410.94
0.0000
N
N
N
N
Emeryville Successor Redevelopment Agency
M/F Housing RB (Bay St Apts) Series 2002A 3.710000%
291200BN2
US291200BN21
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2036-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0371
57715000.00
57715000.00
0.0039
N
N
Y
N
Fairfax Cnty IDA
Health Care RB (Inova Health) Series 2016C 3.680000%
303823LR7
US303823LR74
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2042-05-15
Y
Inova Health System
1.0000
7
N
N
N
0.0368
11250000.00
11250000.00
0.0008
N
N
Y
N
Fairfax Cnty IDA
Health Care RB (Inova Health) Series 2018C 3.680000%
30382VAA4
US30382VAA44
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2033-05-15
Y
Inova Health System
1.0000
7
N
N
N
0.0368
1925000.00
1925000.00
0.0001
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (St. Andrews Pointe Apts) Series 2003E1 3.900000%
34073JFY0
549300W0PCIJCI0JCF10
US34073JFY01
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2036-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0390
4990000.00
4990000.00
0.0003
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Spring Haven Apts) Series 2004F 3.690000%
34073JSH3
549300W0PCIJCI0JCF10
US34073JSH31
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2037-03-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0369
4700000.00
4700000.00
0.0003
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Lakeshore Apts) Series 2004H 3.690000%
34073JSM2
549300W0PCIJCI0JCF10
US34073JSM26
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2037-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0369
7000000.00
7000000.00
0.0005
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage Refunding RB (Grand Reserve at Lee Vista) Series 2004L 3.660000%
34073JSQ3
549300W0PCIJCI0JCF10
US34073JSQ30
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2034-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0366
10610000.00
10610000.00
0.0007
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage Refunding RB (Grand Reserve at Maitland Park) Series 2004M 3.660000%
34073JSR1
549300W0PCIJCI0JCF10
US34073JSR13
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2034-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0366
3800000.00
3800000.00
0.0003
N
N
Y
N
Florida Housing Finance Corp
Housing RB (Brentwood Club of Millenia Blvd Apts) Series 2002A1 3.900000%
34073NNT3
549300W0PCIJCI0JCF10
US34073NNT36
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2035-01-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0390
7420000.00
7420000.00
0.0005
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Spring Haven Apts) Series 2006G 3.730000%
34074HAB8
549300W0PCIJCI0JCF10
US34074HAB87
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2039-06-15
Y
Citibank NA
1.0000
7
N
N
N
0.0373
2850000.00
2850000.00
0.0002
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Clear Harbor Apts) Series 2007H 3.730000%
34074HAT9
549300W0PCIJCI0JCF10
US34074HAT95
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2042-06-15
Y
Citibank NA
1.0000
7
N
N
N
0.0373
2895000.00
2895000.00
0.0002
N
N
Y
N
Florida Housing Finance Corp
M/F Housing RB (Hudson Ridge Apts) Series 2008L 3.690000%
34074HBL5
549300W0PCIJCI0JCF10
US34074HBL50
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2041-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0369
2060000.00
2060000.00
0.0001
N
N
Y
N
Florida Local Government Finance Commission
CP Series A1 3.500000%
34077XEN0
US34077XEN03
Non-Financial Company Commercial Paper
Y
2024-04-02
2024-04-02
2024-04-02
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0355
2399977.44
2399977.44
0.0002
N
N
Y
N
Florida Local Government Finance Commission
CP Series A1 3.450000%
34077XEP5
US34077XEP50
Non-Financial Company Commercial Paper
Y
2024-05-06
2024-05-06
2024-05-06
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0350
32103041.60
32103041.60
0.0021
N
N
N
N
Florida
Bridge Refunding RB Series 2019A 5.000000%
3411505T3
5493004G5XFOOUT0LQ57
US3411505T35
Other Municipal Security
Y
2024-07-01
2024-07-01
2024-07-01
N
N
N
0.0363
521686.93
521686.93
0.0000
N
N
N
N
Florida
Refunding Bonds Series 2015A 5.000000%
341150S76
5493004G5XFOOUT0LQ57
US341150S760
Other Municipal Security
Y
2024-07-01
2024-07-01
2024-07-01
N
N
N
0.0363
5241950.43
5241950.43
0.0004
N
N
N
N
Florida
Capital Outlay Refunding Bonds Series 2017A 5.000000%
341426S62
5493004G5XFOOUT0LQ57
US341426S624
Other Municipal Security
Y
2025-01-01
2025-01-01
2025-01-01
N
N
N
0.0337
202380.28
202380.28
0.0000
N
N
N
N
Florida State Board of Education
Public Education Capital Outlay Refunding Bonds Series 2014A 5.000000%
34153P3N6
5493004G5XFOOUT0LQ57
US34153P3N63
Other Municipal Security
Y
2024-06-01
2024-06-01
2024-06-01
N
N
Y
FLORIDA (STATE OF)
Corporate Underlier
1.0000
0.0365
310649.82
310649.82
0.0000
N
N
N
N
Florida State Board of Education
Public Education Capital Outlay Refunding Bonds Series 2015A 5.000000%
34153P6V5
5493004G5XFOOUT0LQ57
US34153P6V52
Other Municipal Security
Y
2024-06-01
2024-06-01
2024-06-01
N
N
Y
FLORIDA (STATE OF)
Corporate Underlier
1.0000
0.0365
521090.02
521090.02
0.0000
N
N
N
N
Florida State Board of Education
Public Education Capital Outlay Refunding Bonds Series 2015C 5.000000%
34153P7Z5
5493004G5XFOOUT0LQ57
US34153P7Z57
Other Municipal Security
Y
2024-06-01
2024-06-01
2024-06-01
N
N
Y
FLORIDA (STATE OF)
Corporate Underlier
1.0000
0.0365
360754.63
360754.63
0.0000
N
N
N
N
Florida State Board of Education
Public Education Capital Outlay Refunding Bonds Series 2015F 5.000000%
34153QBL9
5493004G5XFOOUT0LQ57
US34153QBL95
Other Municipal Security
Y
2024-06-01
2024-06-01
2024-06-01
N
N
Y
FLORIDA (STATE OF)
Corporate Underlier
1.0000
0.0365
626310.13
626310.13
0.0000
N
N
N
N
Florida State Board of Education
Public Education Capital Outlay Refunding Bonds Series 2016A 5.000000%
34153QCG9
5493004G5XFOOUT0LQ57
US34153QCG91
Other Municipal Security
Y
2024-06-01
2024-06-01
2024-06-01
N
N
Y
FLORIDA (STATE OF)
Corporate Underlier
1.0000
0.0365
280586.94
280586.94
0.0000
N
N
N
N
Florida State Board of Education
Public Education Capital Outlay Refunding Bonds Series 2017A 5.000000%
34153QJP2
5493004G5XFOOUT0LQ57
US34153QJP28
Other Municipal Security
Y
2024-06-01
2024-06-01
2024-06-01
N
N
Y
FLORIDA (STATE OF)
Corporate Underlier
1.0000
0.0365
1282683.14
1282683.14
0.0001
N
N
N
N
Florida State Board of Education
Public Education Capital Outlay Refunding Bonds Series 2017B 5.000000%
34153QKK1
5493004G5XFOOUT0LQ57
US34153QKK12
Other Municipal Security
Y
2024-06-01
2024-06-01
2024-06-01
N
N
Y
FLORIDA (STATE OF)
Corporate Underlier
1.0000
0.0365
1277672.66
1277672.66
0.0001
N
N
N
N
Florida State Board of Education
Public Education Capital Outlay Refunding Bonds Series 2019A 5.000000%
34153QQA7
5493004G5XFOOUT0LQ57
US34153QQA75
Other Municipal Security
Y
2024-06-01
2024-06-01
2024-06-01
N
N
Y
FLORIDA (STATE OF)
Corporate Underlier
1.0000
0.0365
450943.29
450943.29
0.0000
N
N
N
N
Florida State Board of Education
Public Education Capital Outlay Refunding Bonds Series 2022A 5.000000%
34153QVN3
5493004G5XFOOUT0LQ57
US34153QVN32
Other Municipal Security
Y
2024-06-01
2024-06-01
2024-06-01
N
N
Y
FLORIDA (STATE OF)
Corporate Underlier
1.0000
0.0365
200419.24
200419.24
0.0000
N
N
N
N
Florida
Public Education Refunding Bonds Series 2022C 5.000000%
34153QWL6
5493004G5XFOOUT0LQ57
US34153QWL66
Other Municipal Security
Y
2024-06-01
2024-06-01
2024-06-01
N
N
N
0.0365
300628.86
300628.86
0.0000
N
N
N
N
Fort Bend ISD
ULT GO Refunding Bonds Series 2023 5.000000%
346843UY9
US346843UY95
Other Municipal Security
Y
2024-08-15
2024-08-15
2024-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0372
406855.35
406855.35
0.0000
N
N
N
N
Franklin Cnty
RB (St George Commons Apts) Series 2007 3.750000%
353188AN5
549300VCBUC1RZE7KL42
US353188AN59
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0375
3100000.00
3100000.00
0.0002
N
N
Y
N
Fulton Cnty Development Auth
Airport Facility RB (FlightSafety) Series 1999B 3.750000%
36004NAD1
549300533NJL38F4K144
US36004NAD12
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2028-12-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0375
9350000.00
9350000.00
0.0006
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 1997 3.640000%
374791AA9
US374791AA91
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2027-10-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0364
10000000.00
10000000.00
0.0007
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 1998 3.640000%
374791AB7
US374791AB74
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2028-01-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0364
10000000.00
10000000.00
0.0007
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 1999A 3.640000%
374791AC5
US374791AC57
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2029-01-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0364
10000000.00
10000000.00
0.0007
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 2000A 3.640000%
374791AD3
US374791AD31
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2030-01-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0364
10000000.00
10000000.00
0.0007
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 3.640000%
374791AE1
US374791AE14
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2031-02-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0364
10000000.00
10000000.00
0.0007
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 3.640000%
374791AF8
US374791AF88
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2031-09-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0364
10000000.00
10000000.00
0.0007
N
N
Y
N
Grant Cnty
IDRB (Riverview) Series 2020 3.780000%
387600AA7
US387600AA78
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2050-05-01
Y
AgriBank FCB
1.0000
7
N
N
N
0.0378
20000000.00
20000000.00
0.0013
N
N
Y
N
Greater Albany SD #8J
ULT GO Bonds Series 2017 5.000000%
391554CA8
US391554CA82
Other Municipal Security
Y
2024-06-15
2024-06-15
2024-06-15
N
Y
OREGON (STATE OF)
1.0000
N
0.0372
446100.49
446100.49
0.0000
N
N
N
N
Green Bay Redevelopment Auth
Exempt Facility RB (Green Bay Packaging Inc) Series 2019 3.750000%
39269DAA3
US39269DAA37
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2047-07-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0375
73400000.00
73400000.00
0.0049
N
N
Y
N
Gulf Coast Waste Disposal Auth
RB (ExxonMobil) Series 2000 4.570000%
40222PAD4
US40222PAD42
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2030-06-01
Y
Exxon Mobil Corp
1.0000
4
N
N
N
0.0457
23475000.00
23475000.00
0.0016
N
Y
Y
N
Gulf Coast Waste Disposal Auth
RB (ExxonMobil) Series 2001A 4.570000%
40222PAF9
US40222PAF99
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2030-06-01
Y
Exxon Mobil Corp
1.0000
4
N
N
N
0.0457
25000000.00
25000000.00
0.0017
N
Y
Y
N
Gulf Coast Waste Disposal Auth
RB (ExxonMobil) Series 2001B 4.620000%
40222PAG7
US40222PAG72
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2025-06-01
Y
Exxon Mobil Corp
1.0000
4
N
N
N
0.0462
23900000.00
23900000.00
0.0016
N
Y
Y
N
Gulf Coast Waste Disposal Auth
RB (ExxonMobil) Series 2002 4.570000%
40222PAL6
US40222PAL67
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2025-12-01
Y
Exxon Mobil Corp
1.0000
4
N
N
N
0.0457
22040000.00
22040000.00
0.0015
N
Y
Y
N
Hale Cnty IDC
Economic Development RB (Silverado Developers) Series 2008 3.780000%
405482AA8
US405482AA89
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2033-09-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0378
5400000.00
5400000.00
0.0004
N
N
Y
N
Halifax Hospital Medical Center
Hospital Refunding RB Series 2008 3.750000%
405815HE4
549300H6HDJUXLEMUW23
US405815HE45
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2048-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0375
6500000.00
6500000.00
0.0004
N
N
Y
N
Hamilton Cnty
Solid Waste Disposal RB (RC Geven Farms LLC) Series 2024A 3.780000%
40723LAA3
549300TO1E3N4E4YIO28
US40723LAA35
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2054-01-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0378
9850000.00
9850000.00
0.0007
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
0.0383
10524533.25
10524533.25
0.0007
N
N
N
N
Hancock Cnty
Solid Waste Disposal Facilities RB (NSA Ltd) Series 1998 3.770000%
409879AC7
US409879AC72
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2028-04-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0377
7815000.00
7815000.00
0.0005
N
N
Y
N
Harborfields CSD
BAN 2023 4.750000%
411612HQ0
US411612HQ02
Other Municipal Security
Y
2024-09-06
2024-09-06
2024-09-06
N
N
N
0.0369
19373762.17
19373762.17
0.0013
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
0.0376
15029239.50
15029239.50
0.0010
N
N
N
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 4.350000%
41386RVW5
Non-Financial Company Commercial Paper
Y
2024-04-01
2024-04-01
2024-04-01
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0435
253000000.00
253000000.00
0.0169
N
Y
Y
N
Harris Cnty
GO CP Series C 3.700000%
41387AXZ2
549300G9BRP25M0W1S40
US41387AXZ29
Non-Financial Company Commercial Paper
Y
2024-06-11
2024-06-11
2024-06-11
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0375
8698957.74
8698957.74
0.0006
N
N
N
N
Harris Cnty
GO CP Series C 3.700000%
41387AYB4
549300G9BRP25M0W1S40
US41387AYB42
Non-Financial Company Commercial Paper
Y
2024-06-13
2024-06-13
2024-06-13
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0370
4149928.21
4149928.21
0.0003
N
N
N
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C2 4.350000%
41400AQ83
Non-Financial Company Commercial Paper
Y
2024-04-01
2024-04-01
2024-04-01
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0435
78200000.00
78200000.00
0.0052
N
Y
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Hospital RB (Memorial Hermann) Series 2016B3 3.400000%
41402FBE3
US41402FBE34
Non-Financial Company Commercial Paper
Y
2024-05-03
2024-05-03
2024-05-03
N
N
Y
Memorial Hermann Healthcare System
Corporate Underlier
1.0000
0.0340
24999345.00
24999345.00
0.0017
N
N
N
N
Harris Cnty Housing Finance Corp
M/F Housing RB (Village At Cornerstone Apts) Series 2004 3.900000%
414158RV9
US414158RV98
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2037-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0390
5515000.00
5515000.00
0.0004
N
N
Y
N
Harris Cnty IDC - ExxonMobil
Solid Waste Disposal RB (Exxon) Series 1997 4.570000%
414191AC0
US414191AC08
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2032-04-01
Y
Exxon Mobil Corp
1.0000
4
N
N
N
0.0457
25000000.00
25000000.00
0.0017
N
Y
Y
N
Harris Cnty Toll Road Auth
1st Lien Revenue CP Series K 3.600000%
41423WCG5
US41423WCG50
Non-Financial Company Commercial Paper
Y
2024-04-17
2024-04-17
2024-04-17
N
Y
PNC Bank NA
1.0000
N
0.0365
65658390.42
65658390.42
0.0044
N
N
N
N
Harris Cnty Toll Road Auth
1st Lien Revenue CP Series K 3.700000%
41423WCH3
US41423WCH34
Non-Financial Company Commercial Paper
Y
2024-04-17
2024-04-17
2024-04-17
N
Y
PNC Bank NA
1.0000
N
0.0370
11949997.61
11949997.61
0.0008
N
N
N
N
Harris Cnty
Toll Road System 1st Lien CP Series K2 3.580000%
41423YAR9
549300G9BRP25M0W1S40
US41423YAR99
Non-Financial Company Commercial Paper
Y
2024-04-11
2024-04-11
2024-04-11
N
Y
Barclays Bank Plc
1.0000
N
0.0368
1819917.92
1819917.92
0.0001
N
N
N
N
Harris Cnty
Toll Road System 1st Lien CP Series K2 3.700000%
41423YAZ1
549300G9BRP25M0W1S40
US41423YAZ16
Non-Financial Company Commercial Paper
Y
2024-06-11
2024-06-11
2024-06-11
N
Y
Barclays Bank Plc
1.0000
N
0.0370
10499991.60
10499991.60
0.0007
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
0.0367
12034108.80
12034108.80
0.0008
N
N
N
N
Hillsborough Cnty HFA
M/F Housing RB (Royal Palm Key Apts) Series 2002 3.650000%
43232EAX7
5493003JJ1KK4FWWU787
US43232EAX76
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2035-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0365
6395000.00
6395000.00
0.0004
N
N
Y
N
Hillsborough Cnty HFA
M/F Housing RB (Lake Kathy Apts) Series 2005 3.690000%
43232ECK3
5493003JJ1KK4FWWU787
US43232ECK38
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2039-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0369
17475000.00
17475000.00
0.0012
N
N
Y
N
Hillsborough Cnty IDA
Health System RB (Baycare Health) Series 2020B 4.500000%
43233KAA2
US43233KAA25
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2038-11-01
Y
TD Bank NA
1.0000
4
N
N
N
0.0450
23650000.00
23650000.00
0.0016
N
Y
Y
N
Hopewell Township
BAN 4.750000%
439632PM6
US439632PM60
Other Municipal Security
Y
2024-09-25
2024-09-25
2024-09-25
N
N
N
0.0365
12251597.12
12251597.12
0.0008
N
N
N
N
Hopkinsville
IDRB (Riken Elastomers Corp) Series 2007A 3.640000%
440020CX1
549300X1JTS4B5A30M18
US440020CX11
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2027-05-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0364
5500000.00
5500000.00
0.0004
N
N
Y
N
Hopkinsville
IDRB (Riken Elastomers Corp) Series 2013A 3.640000%
440020CY9
549300X1JTS4B5A30M18
US440020CY93
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2033-06-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0364
4500000.00
4500000.00
0.0003
N
N
Y
N
Houston Combined Utility System
1st Lien Refunding RB Series 2004B2 3.970000%
442435XM0
549300C64URYS0WQQY42
US442435XM06
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2034-05-15
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0397
12150000.00
12150000.00
0.0008
N
N
Y
N
Houston Combined Utility System
1st Lien Refunding RB Series 2004B4 3.970000%
442435XP3
549300C64URYS0WQQY42
US442435XP37
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2034-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0397
2000000.00
2000000.00
0.0001
N
N
Y
N
Hudson Cnty
BAN 2024A 4.250000%
443728GH7
US443728GH73
Other Municipal Security
Y
2025-03-25
2025-03-25
2025-03-25
N
N
N
0.0336
14910586.84
14910586.84
0.0010
N
N
N
N
Hudson Cnty
BAN 2024 4.000000%
44372ACE3
US44372ACE38
Other Municipal Security
Y
2025-02-28
2025-02-28
2025-02-28
N
N
N
0.0349
25311859.22
25311859.22
0.0017
N
N
N
N
Huntington UFSD
TAN 2023-2024 5.250000%
446501GK8
US446501GK82
Other Municipal Security
Y
2024-06-21
2024-06-21
2024-06-21
N
N
N
0.0373
16050206.40
16050206.40
0.0011
N
N
N
N
Huntsville Health Care Auth
CP 3.580000%
44706DUC8
254900QP8DQFH746YJ31
US44706DUC81
Non-Financial Company Commercial Paper
Y
2024-05-06
2024-05-06
2024-05-06
N
N
N
0.0368
4999429.50
4999429.50
0.0003
N
N
N
N
Illinois Finance Auth
RB (North Shore Country Day School) Series 2003 3.760000%
45188R6F1
549300ZG6UBPNNNRN315
US45188R6F10
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2033-07-01
Y
BMO BANK NA
1.0000
7
N
N
N
0.0376
9500000.00
9500000.00
0.0006
N
N
Y
N
Illinois Finance Auth
RB (Advocate Health) Series 2008C-1 3.570000%
45200FFQ7
549300ZG6UBPNNNRN315
US45200FFQ72
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2038-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ADVOCATE AURORA HEALTH INC
Corporate Underlier
1.0000
0.0357
69780000.00
69780000.00
0.0047
N
N
Y
N
Illinois Finance Auth
RB (Lake Forest College) Series 2008 3.750000%
45200FMP1
549300ZG6UBPNNNRN315
US45200FMP17
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2038-10-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0375
4940000.00
4940000.00
0.0003
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago Medical Center) Series 2009D1 4.500000%
45200FZR3
549300ZG6UBPNNNRN315
US45200FZR36
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2043-08-01
Y
TD Bank NA
1.0000
4
N
N
N
0.0450
20005000.00
20005000.00
0.0013
N
Y
Y
N
Illinois Finance Auth
RB (Univ of Chicago Medical Center) Series 2009D2 4.500000%
45200FZT9
549300ZG6UBPNNNRN315
US45200FZT91
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2043-08-01
Y
TD Bank NA
1.0000
4
N
N
N
0.0450
10400000.00
10400000.00
0.0007
N
Y
Y
N
Illinois Finance Auth
Pooled Program CP 3.700000%
45203JFW3
549300ZG6UBPNNNRN315
US45203JFW36
Non-Financial Company Commercial Paper
Y
2024-04-03
2024-04-03
2024-04-03
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0360
13626130.81
13626130.81
0.0009
N
N
Y
N
ILLINOIS HOUSING DEVELOPMENT AUTH
M/F Housing RB (Foxview I & II Apts) Series 2008 3.910000%
45203LAQ6
54930053Z6M9JVHBQZ16
US45203LAQ68
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2041-01-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0391
26000000.00
26000000.00
0.0017
N
N
Y
N
Illinois Finance Auth
Refunding RB (OSF Healthcare System) Series 2018B 4.500000%
45204EM39
549300ZG6UBPNNNRN315
US45204EM390
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2037-11-15
Y
JPMorgan Chase Bank NA
1.0000
4
N
N
N
0.0450
10675000.00
10675000.00
0.0007
N
Y
Y
N
Illinois Finance Auth
RB (NorthShore Univ Health System) Series 2020B 4.600000%
45204FAG0
549300ZG6UBPNNNRN315
US45204FAG00
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2049-08-15
Y
JPMorgan Chase Bank NA
1.0000
4
Y
N
Y
NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP
Corporate Underlier
1.0000
0.0460
34000000.00
34000000.00
0.0023
N
Y
Y
N
Illinois Finance Auth
RB (Northshore Edward Elmhurst Health) Series 2022C 4.500000%
45204FQD0
549300ZG6UBPNNNRN315
US45204FQD05
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2057-08-15
Y
JPMorgan Chase Bank NA
1.0000
4
Y
N
Y
NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP
Corporate Underlier
1.0000
0.0450
28300000.00
28300000.00
0.0019
N
Y
Y
N
Illinois Finance Auth
RB (Northshore Edward Elmhurst Health) Series 2022D 4.600000%
45204FQE8
549300ZG6UBPNNNRN315
US45204FQE87
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2057-08-15
Y
JPMorgan Chase Bank NA
1.0000
4
Y
N
Y
NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP
Corporate Underlier
1.0000
0.0460
8105000.00
8105000.00
0.0005
N
Y
Y
N
Illinois Finance Auth
RB (Northshore Edward Elmhurst) Series 2022E 4.500000%
45204FQF5
549300ZG6UBPNNNRN315
US45204FQF52
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2057-08-15
Y
JPMorgan Chase Bank NA
1.0000
4
Y
N
Y
NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP
Corporate Underlier
1.0000
0.0450
12000000.00
12000000.00
0.0008
N
Y
Y
N
Illinois Finance Auth
RB (Northshore Edward Elmhurst Health) Series 2022F 4.600000%
45204FQG3
549300ZG6UBPNNNRN315
US45204FQG36
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2057-08-15
Y
JPMorgan Chase Bank NA
1.0000
4
Y
N
Y
NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP
Corporate Underlier
1.0000
0.0460
15000000.00
15000000.00
0.0010
N
Y
Y
N
Indiana Finance Auth
Hospital RB (Parkview Health System) Series 2009D 4.500000%
45471AAS1
549300PS0PAS7NDSSI20
US45471AAS15
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2039-11-01
Y
TD Bank NA
1.0000
4
N
N
N
0.0450
41200000.00
41200000.00
0.0028
N
Y
Y
N
Indiana Finance Auth
Environmental Refunding RB (Duke Energy Indiana) Series 2009A4 4.550000%
455054AJ5
549300PS0PAS7NDSSI20
US455054AJ59
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2039-12-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
4
N
N
N
0.0455
12665000.00
12665000.00
0.0008
N
Y
Y
N
Indiana Finance Auth
Economic Development RB (Cargill) Series 2011 3.670000%
45505RBQ7
549300PS0PAS7NDSSI20
US45505RBQ74
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2041-06-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0367
4000000.00
4000000.00
0.0003
N
N
Y
N
Indiana Housing & Community Development Agency
S/F Mortgage RB Series 2017B3 4.500000%
45505TRY9
549300QRKDYVNHT1OE86
US45505TRY90
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2047-07-01
Y
TD Bank NA
1.0000
4
Y
N
N
0.0450
22900000.00
22900000.00
0.0015
N
Y
Y
N
Indiana Housing & Community Development Agency
S/F Mortgage RB Series 2017C3 4.500000%
45505TSA0
549300QRKDYVNHT1OE86
US45505TSA06
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2047-07-01
Y
TD Bank NA
1.0000
4
Y
N
N
0.0450
17550000.00
17550000.00
0.0012
N
Y
Y
N
Indiana Finance Auth
Refunding RB (Trinity Health) Series 2008D2 3.600000%
45506BKJ7
549300PS0PAS7NDSSI20
US45506BKJ79
Non-Financial Company Commercial Paper
Y
2024-06-05
2024-06-05
2024-06-05
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0365
14668414.17
14668414.17
0.0010
N
N
N
N
Iowa Finance Auth
Health Facilities RB (UnityPoint Health) Series 2013B1 4.500000%
462466ES8
549300NQVL49BTHOW391
US462466ES86
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2039-02-15
Y
TD Bank NA
1.0000
4
N
N
N
0.0450
8810000.00
8810000.00
0.0006
N
Y
Y
N
Iowa Finance Auth
Health Facilities RB (UnityPoint Health) Series 2013B2 4.500000%
462466ET6
549300NQVL49BTHOW391
US462466ET69
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2039-02-15
Y
TD Bank NA
1.0000
4
N
N
N
0.0450
8725000.00
8725000.00
0.0006
N
Y
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009A 3.670000%
46246MDY1
549300NQVL49BTHOW391
US46246MDY12
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2036-06-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0367
37000000.00
37000000.00
0.0025
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009B 3.670000%
46246MDZ8
549300NQVL49BTHOW391
US46246MDZ86
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2036-09-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0367
65947000.00
65947000.00
0.0044
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 3.780000%
46246SAA3
549300NQVL49BTHOW391
US46246SAA33
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2030-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0378
5940000.00
5940000.00
0.0004
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2012 3.670000%
46246SAS4
549300NQVL49BTHOW391
US46246SAS41
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2042-12-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0367
31500000.00
31500000.00
0.0021
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2012A 3.670000%
46246XAC8
549300NQVL49BTHOW391
US46246XAC83
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2039-06-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0367
73200000.00
73200000.00
0.0049
N
N
Y
N
Iowa Finance Auth
Sewage and Solid Waste Disposal RB (Cargill) Series 2021 3.680000%
46247YAA9
549300NQVL49BTHOW391
US46247YAA91
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2051-01-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0368
61000000.00
61000000.00
0.0041
N
N
Y
N
Irion Cnty ISD
ULT GO Bonds Series 2020 1.000000%
462695ED5
US462695ED52
Other Municipal Security
Y
2024-08-15
2024-08-15
2024-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0483
207075.58
207075.58
0.0000
N
N
N
N
Pennsylvania Economic Development Financing Auth
RB (UPMC) Series 2023D1 4.550000%
46640KD50
US46640KD507
Tender Option Bond
Y
2024-04-01
2024-04-01
2025-10-01
Y
JPMorgan Chase Bank NA
1.0000
4
N
N
N
0.0455
93805000.00
93805000.00
0.0063
N
Y
Y
N
Pennsylvania Economic Development Financing Auth
RB (UPMC) Series 2023D2 4.550000%
46640KD84
US46640KD846
Tender Option Bond
Y
2024-04-01
2024-04-01
2027-05-01
Y
JPMorgan Chase Bank NA
1.0000
4
N
N
N
0.0455
142405000.00
142405000.00
0.0095
N
Y
Y
N
Colorado Health Facilities Auth
RB (Children's Hospital Colorado) Series 2016B 4.550000%
46640KWF7
5493002JB6DRFRZPEQ21
US46640KWF73
Tender Option Bond
Y
2024-04-01
2024-04-01
2026-06-01
Y
JPMorgan Chase Bank NA
1.0000
4
N
N
N
0.0455
68930000.00
68930000.00
0.0046
N
Y
Y
N
Jacksonville
Health Care Refunding RB (Baptist Health) Series 2019E 3.640000%
469400EA9
549300XQE0JVN9WV0J40
US469400EA98
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2036-08-01
Y
BAPTIST HEALTH (JACKSONVILLE FL)
1.0000
7
N
N
N
0.0364
35095000.00
35095000.00
0.0023
N
N
Y
N
Jacksonville
CP Series A 3.580000%
46941ASD5
549300XQE0JVN9WV0J40
US46941ASD53
Non-Financial Company Commercial Paper
Y
2024-04-02
2024-04-02
2024-04-02
N
Y
Bank of America NA
1.0000
N
0.0358
29299882.80
29299882.80
0.0020
N
N
Y
N
Jericho UFSD
TAN 2023-2024 4.750000%
476358EY8
US476358EY89
Other Municipal Security
Y
2024-05-23
2024-05-23
2024-05-23
N
N
N
0.0378
13016469.70
13016469.70
0.0009
N
N
N
N
JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD
Hospital Refunding RB (Ballad Health) Series 2022B 3.690000%
478271KD0
US478271KD03
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2045-07-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0369
31370000.00
31370000.00
0.0021
N
N
Y
N
JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD
Hospital RB (Ballad Health) Series 2022C 3.700000%
478271KE8
US478271KE85
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2041-07-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0370
50530000.00
50530000.00
0.0034
N
N
Y
N
Kansas City IDA
M/F Housing RB (Clay Terrace Apts) Series 2006 3.730000%
485029LL4
549300QWDXL46XQC8110
US485029LL44
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2041-05-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0373
8435000.00
8435000.00
0.0006
N
N
Y
N
Kenmore Tonawanda UFSD
GO BAN 2023 4.750000%
489152LE6
US489152LE69
Other Municipal Security
Y
2024-06-27
2024-06-27
2024-06-27
N
N
N
0.0383
31057102.00
31057102.00
0.0021
N
N
N
N
Kenmore Tonawanda UFSD
GO BAN Series 2023A 4.500000%
489152LF3
US489152LF35
Other Municipal Security
Y
2024-08-09
2024-08-09
2024-08-09
N
N
N
0.0391
3182745.34
3182745.34
0.0002
N
N
N
N
Kenton Cnty Airport Board
Special Facilities RB (FlightSafety) Series 2001A 3.750000%
491033AG1
US491033AG12
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2031-06-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0375
4400000.00
4400000.00
0.0003
N
N
Y
N
King Cnty Housing Auth
RB (Salmon Creek Apts) Series 2007 3.830000%
494762JU2
US494762JU24
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2042-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0383
3390000.00
3390000.00
0.0002
N
N
Y
N
King Cnty Sewer System
LT GO CP Series A 3.500000%
49476VGP2
US49476VGP22
Non-Financial Company Commercial Paper
Y
2024-04-29
2024-04-29
2024-04-29
N
N
N
0.0360
29996925.00
29996925.00
0.0020
N
N
N
N
King Cnty SD #403 Renton
ULT GO Bonds Series 2023 5.000000%
495080VW0
US495080VW02
Other Municipal Security
Y
2024-12-01
2024-12-01
2024-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0344
404048.88
404048.88
0.0000
N
N
N
N
Issaquah SD #411
ULT GO Refunding Bonds Series 2015 5.000000%
4952242G1
US4952242G14
Other Municipal Security
Y
2024-12-01
2024-12-01
2024-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0346
641344.03
641344.03
0.0000
N
N
N
N
King Cnty
Sewer Refunding RB Series 2014B 5.000000%
495289P61
US495289P618
Other Municipal Security
Y
2024-07-01
2024-07-01
2024-07-01
N
N
Y
KING CNTY WASH SWR REV
Corporate Underlier
1.0000
0.0377
185535.70
185535.70
0.0000
N
N
N
N
King Cnty
Sewer RB Series 2018B 5.000000%
495290AP3
US495290AP36
Other Municipal Security
Y
2024-07-01
2024-07-01
2024-07-01
N
N
Y
KING CNTY WASH SWR REV
Corporate Underlier
1.0000
0.0377
155448.83
155448.83
0.0000
N
N
N
N
Kings Park CSD
TAN 2023-2024 5.250000%
496098HH0
US496098HH07
Other Municipal Security
Y
2024-06-21
2024-06-21
2024-06-21
N
N
N
0.0371
10333045.49
10333045.49
0.0007
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
0.0370
5000490.00
5000490.00
0.0003
N
N
N
N
Kingston
BAN 2023B 4.750000%
496584XC2
US496584XC29
Other Municipal Security
Y
2024-08-15
2024-08-15
2024-08-15
N
N
N
0.0366
7746511.86
7746511.86
0.0005
N
N
N
N
Lancaster Cnty Hospital Auth
Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 3.740000%
51404NAA2
US51404NAA28
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2030-05-15
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0374
6400000.00
6400000.00
0.0004
N
N
Y
N
Lewiston-Porter CSD
BAN 2023 4.750000%
528645HF4
549300MUHPYFD7ZI6C30
US528645HF49
Other Municipal Security
Y
2024-06-25
2024-06-25
2024-06-25
N
N
N
0.0381
16355441.23
16355441.23
0.0011
N
N
N
N
Lewisville ISD
ULT GO Refunding Bonds Series 2023 5.000000%
52882PFF0
US52882PFF09
Other Municipal Security
Y
2024-08-15
2024-08-15
2024-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0364
271316.49
271316.49
0.0000
N
N
N
N
Lincoln Cnty
Pollution Ctrl Refunding RB (ExxonMobil) Series 2014 4.550000%
533485BB3
US533485BB34
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2044-10-01
Y
Exxon Mobil Corp
1.0000
4
N
N
N
0.0455
43175000.00
43175000.00
0.0029
N
Y
Y
N
Lincoln Cnty
Pollution Control Refunding RB (ExxonMobil) Series 2014 4.570000%
533485BD9
US533485BD99
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2044-10-01
Y
Exxon Mobil Corp
1.0000
4
N
N
N
0.0457
45700000.00
45700000.00
0.0031
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
0.0381
24560566.45
24560566.45
0.0016
N
N
N
N
Lisle
M/F Housing RB (Ashley of Lisle) Series 1985 3.710000%
53655KAA0
US53655KAA07
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2025-12-15
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0371
27000000.00
27000000.00
0.0018
N
N
Y
N
Logan City
IDRB (Scientific Technology) Series 2001 3.800000%
540562AB1
US540562AB10
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2031-08-01
Y
BANK OF MONTREAL
1.0000
7
N
N
N
0.0380
680000.00
680000.00
0.0000
N
N
Y
N
Louisiana HFA
M/F Housing RB (Lapalco Court Apts) Series 2007 3.780000%
54626XAL2
549300VL35TBE7RSJH61
US54626XAL29
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2037-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0378
6400000.00
6400000.00
0.0004
N
N
Y
N
Louisiana Local Government Environmental Facilities & Community Development Auth
RB (Louise S. McGehee School) Series 2010 3.780000%
546282CH5
5493004WIZ1HV87IVF85
US546282CH59
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2040-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0378
3150000.00
3150000.00
0.0002
N
N
Y
N
Louisiana Local Government Environmental Facilities & Community Development Auth
RB (American Biocarbon CT LLC) Series 2021 4.000000%
54628CN57
5493004WIZ1HV87IVF85
US54628CN572
Other Municipal Security
Y
2024-06-25
2024-06-25
2046-12-01
N
Y
UNITED STATES TREASURY
1.0000
N
0.0400
4995753.50
4995753.50
0.0003
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
RB (American Biocarbon CT LLC) Series 2023 4.000000%
54628CN65
5493004WIZ1HV87IVF85
US54628CN655
Other Municipal Security
Y
2024-06-25
2024-06-25
2046-12-01
N
Y
UNITED STATES TREASURY
1.0000
N
0.0400
5994904.20
5994904.20
0.0004
N
N
N
N
Louisville & Jefferson Cnty Metro Government
Health System RB (Norton Health) Series 2023C 4.480000%
54659LDC5
US54659LDC54
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2053-10-01
Y
TRUIST BANK
1.0000
4
N
N
N
0.0448
61870000.00
61870000.00
0.0041
N
Y
Y
N
Louisville & Jefferson Cnty Metro Government
Health System RB (Norton Healthcare) Series 2023D 4.480000%
54659LDE1
US54659LDE11
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2053-10-01
Y
TRUIST BANK
1.0000
4
N
N
N
0.0448
83065000.00
83065000.00
0.0056
N
Y
Y
N
Louisville & Jefferson Cnty Metro Sewer District
Sewer & Drainage System Sub CP Series 2023A2 3.500000%
54660HAY6
5493004O4I11L8BK0A22
US54660HAY62
Non-Financial Company Commercial Paper
Y
2024-04-03
2024-04-03
2024-04-03
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0360
79998576.00
79998576.00
0.0053
N
N
Y
N
Lower Neches Valley Auth Industrial Development Corp
Exempt Facilities Refunding RB (ExxonMobil) Series 2001A 4.570000%
54834RAB5
US54834RAB50
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2029-11-01
Y
Exxon Mobil Corp
1.0000
4
N
N
N
0.0457
5110000.00
5110000.00
0.0003
N
Y
Y
N
Lower Neches Valley Auth
Exempt Facilities Refunding RB (ExxonMobil) Series 2001B 4.570000%
54834RAC3
US54834RAC34
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2029-11-01
Y
Exxon Mobil Corp
1.0000
4
N
N
N
0.0457
85900000.00
85900000.00
0.0057
N
Y
Y
N
Lower Neches Valley Auth Industrial Development Corp
Exempt Facilities Refunding RB (ExxonMobil) Series 2001B2 4.570000%
54834RAF6
US54834RAF64
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2039-12-01
Y
Exxon Mobil Corp
1.0000
4
N
N
N
0.0457
31100000.00
31100000.00
0.0021
N
Y
Y
N
Lower Neches Valley Auth Industrial Development Corp
RB (ExxonMobil) Series 2010 4.600000%
548351AC9
US548351AC90
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2038-11-01
Y
Exxon Mobil Corp
1.0000
4
N
N
N
0.0460
52185000.00
52185000.00
0.0035
N
Y
Y
N
Lower Neches Valley Auth
RB (ExxonMobil) Series 2012 4.620000%
548351AE5
US548351AE56
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2046-05-01
Y
Exxon Mobil Corp
1.0000
4
N
N
N
0.0462
7390000.00
7390000.00
0.0005
N
Y
Y
N
Lycoming Cnty Auth
RB (Lycoming College) Series 2013S1 3.800000%
550809AH0
549300TCAO8EBJY0O782
US550809AH08
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2043-11-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0380
4915000.00
4915000.00
0.0003
N
N
Y
N
Maine State Housing Auth
Mortgage Purchase Bonds Series 2015E3 3.900000%
56052FCJ2
549300SO05LH6D240016
US56052FCJ21
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2038-11-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0390
29000000.00
29000000.00
0.0019
N
N
Y
N
Maine State Housing Auth
Mortgage Purchase Bonds Series 2022C 3.780000%
56052FXK6
549300SO05LH6D240016
US56052FXK64
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2051-11-15
Y
UBS AG
1.0000
7
Y
N
N
0.0378
69765000.00
69765000.00
0.0047
N
N
Y
N
Manhasset UFSD
BAN 2023 5.000000%
562745NG0
US562745NG06
Other Municipal Security
Y
2024-08-30
2024-08-30
2024-08-30
N
N
N
0.0367
11054891.10
11054891.10
0.0007
N
N
N
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
0.0372
4010290.00
4010290.00
0.0003
N
N
N
N
Maricopa Cnty IDA
Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 3.780000%
56682FAE3
US56682FAE34
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2025-01-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0378
6750000.00
6750000.00
0.0005
N
N
Y
N
Marietta Housing Auth
M/F Housing RB (Walton Village Apts) Series 2005 3.770000%
567663HE2
US567663HE29
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2038-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0377
14300000.00
14300000.00
0.0010
N
N
Y
N
Marion Cnty
M/F Housing RB (Avalon Lakes) Series 2006 3.690000%
56912RAA7
549300Y83A05IEINZY87
US56912RAA77
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2041-08-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0369
7100000.00
7100000.00
0.0005
N
N
Y
N
Maryland Community Development Administration
M/F Housing Development RB (Shakespeare Park Apts) Series 2008B 3.750000%
57419PPZ6
US57419PPZ61
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2038-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0375
7200000.00
7200000.00
0.0005
N
N
Y
N
Maryland IDA
Economic Development RB (Paul Reed Smith Guitars) Series 2008 3.500000%
574221KP1
US574221KP14
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2033-07-01
Y
PNC Bank NA
1.0000
7
N
N
N
0.0350
5525000.00
5525000.00
0.0004
N
N
Y
N
Massachusetts Bay Transportation Auth
Sr Sales Tax RB Series 2004C 5.500000%
575579GL5
549300D2U0XBUXGX8P68
US575579GL50
Other Municipal Security
Y
2024-07-01
2024-07-01
2024-07-01
N
N
Y
MASSACHUSETTS BAY TRANS AUTH SALES TAX
Corporate Underlier
1.0000
0.0372
999212.33
999212.33
0.0001
N
N
N
N
Massachusetts Dept of Transportation
Highway System Sub Refunding RB Series 2022A1 3.650000%
57563CFL1
549300CGDCL8XZK3KN03
US57563CFL19
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2039-01-01
Y
TD Bank NA
1.0000
7
Y
N
Y
MASSACHUSETTS (COMMONWEALTH OF)
Corporate Underlier
1.0000
0.0365
43800000.00
43800000.00
0.0029
N
N
Y
N
Massachusetts Dept of Transportation
Metropolitan Highway System Sub Refunding RB (Commonwealth Contract Assistance) Series 2022A2 3.730000%
57563CFM9
549300CGDCL8XZK3KN03
US57563CFM91
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2039-01-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
Y
N
Y
MASSACHUSETTS (COMMONWEALTH OF)
Corporate Underlier
1.0000
0.0373
26025000.00
26025000.00
0.0017
N
N
Y
N
Massachusetts
GO Refunding Bonds Serie 2017D 5.000000%
57582RNW2
5493001N1YCXNI1O7K10
US57582RNW24
Other Municipal Security
Y
2024-07-01
2024-07-01
2024-07-01
N
N
N
0.0376
411197.45
411197.45
0.0000
N
N
N
N
Massachusetts
GO Refunding Bonds Series 2018B 5.000000%
57582RTF3
5493001N1YCXNI1O7K10
US57582RTF37
Other Municipal Security
Y
2024-07-01
2024-07-01
2024-07-01
N
N
N
0.0376
661927.60
661927.60
0.0000
N
N
N
N
Massachusetts
GO Refunding Bonds Series 2019A 5.000000%
57582RWE2
5493001N1YCXNI1O7K10
US57582RWE25
Other Municipal Security
Y
2024-07-01
2024-07-01
2024-07-01
N
N
N
0.0376
832424.10
832424.10
0.0001
N
N
N
N
Massachusetts Development Finance Agency
RB (College of the Holy Cross) Series 2002 3.670000%
57583RFN0
549300UZSVMFXJK08K70
US57583RFN08
Tender Option Bond
Y
2024-04-04
2024-04-04
2027-03-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
COLLEGE OF THE HOLY CROSS
Corporate Underlier
1.0000
0.0367
5050000.00
5050000.00
0.0003
N
N
Y
N
Massachusetts Development Finance Agency
RB (CIL Realty) Series 2011 3.760000%
57583UDB1
549300UZSVMFXJK08K70
US57583UDB17
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2041-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0376
2345000.00
2345000.00
0.0002
N
N
Y
N
Massachusetts Development Finance Agency
RB (CIL Realty) Series 2016 3.760000%
57584XNP2
549300UZSVMFXJK08K70
US57584XNP23
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2046-06-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0376
11800000.00
11800000.00
0.0008
N
N
Y
N
Massachusetts Development Finance Agency
RB (Boston Children's Hospital) Series 2024U1 4.500000%
57584Y8H5
549300UZSVMFXJK08K70
US57584Y8H58
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2048-03-01
Y
TD Bank NA
1.0000
4
N
N
N
0.0450
10000000.00
10000000.00
0.0007
N
Y
Y
N
Massachusetts Development Finance Agency
RB (Boston Children's Hospital) Series 2024U2 4.500000%
57584Y8K8
549300UZSVMFXJK08K70
US57584Y8K87
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2048-03-01
Y
TD Bank NA
1.0000
4
N
N
N
0.0450
3900000.00
3900000.00
0.0003
N
Y
Y
N
Massachusetts Development Finance Agency
RB (Chelsea Jewish Lifecare) Series 2019 3.760000%
57584YSL4
549300UZSVMFXJK08K70
US57584YSL47
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2049-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0376
47000000.00
47000000.00
0.0031
N
N
Y
N
Massachusetts Health & Educational Facilities Auth
RB (Baystate Medical Center) Series 2009J2 4.500000%
57586EKB6
549300MV50RWQFTX5223
US57586EKB64
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2044-07-01
Y
TD Bank NA
1.0000
4
N
N
N
0.0450
400000.00
400000.00
0.0000
N
Y
Y
N
Massachusetts Health & Educational Facilities Auth
Revenue Notes (Harvard Univ) Series EE 3.310000%
57586MYP2
549300MV50RWQFTX5223
US57586MYP21
Non-Financial Company Commercial Paper
Y
2024-06-06
2024-06-06
2024-06-06
N
N
Y
HARVARD UNIVERSITY
Corporate Underlier
1.0000
0.0361
6895755.81
6895755.81
0.0005
N
N
N
N
Massachusetts Water Resources Auth
Water CP Series 2016 3.650000%
57604YBC8
549300GBS2G3YGHOYO19
US57604YBC84
Non-Financial Company Commercial Paper
Y
2024-06-13
2024-06-13
2024-06-13
N
Y
TD Bank NA
1.0000
N
0.0360
4600429.64
4600429.64
0.0003
N
N
N
N
Massapequa UFSD
TAN 2023-2024 5.250000%
576097NZ8
US576097NZ80
Other Municipal Security
Y
2024-06-21
2024-06-21
2024-06-21
N
N
N
0.0368
6019642.20
6019642.20
0.0004
N
N
N
N
Mathis ISD
ULT GO Bonds Series 2019 2.500000%
576777KX3
US576777KX33
Other Municipal Security
Y
2024-08-15
2024-08-15
2024-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0467
143847.93
143847.93
0.0000
N
N
N
N
Meade Cnty
Solid Waste Disposal RB (High Plains Ponderosa Dairy) Series 2021 3.780000%
583007AA7
US583007AA71
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2051-09-01
Y
AgriBank FCB
1.0000
7
N
N
N
0.0378
7000000.00
7000000.00
0.0005
N
N
Y
N
Meade Cnty Solid Waste Disposal
Solid Waste Disposal RB (High Plains Ponderosa Dairy) Series 2023 3.780000%
583007AB5
US583007AB54
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2053-07-01
Y
AgriBank FCB
1.0000
7
N
N
N
0.0378
15000000.00
15000000.00
0.0010
N
N
Y
N
Memphis Health, Educational & Housing Facility Board
M/F Housing RB (Ashland Lakes Apts) Series 2006A 4.000000%
586169CS1
US586169CS19
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2041-08-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0400
7800000.00
7800000.00
0.0005
N
N
Y
N
Memphis Health, Educational & Housing Facility Board
M/F Housing RB (Ashland Lake II Apts) Series 2008A 4.000000%
586169DH4
US586169DH45
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2043-05-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0400
11500000.00
11500000.00
0.0008
N
N
Y
N
Memphis
GO CP Series A 3.570000%
58618PRY4
254900N4APYJWTAF5J46
US58618PRY42
Non-Financial Company Commercial Paper
Y
2024-06-13
2024-06-13
2024-06-13
N
N
Y
TD Bank NA
Standby Purchase Agreement
1.0000
0.0357
54999114.50
54999114.50
0.0037
N
N
N
N
Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board
M/F Housing RB (Weatherly Ridge Apts) Series 2006A 4.000000%
592041PN1
US592041PN11
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2041-12-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0400
10000000.00
10000000.00
0.0007
N
N
Y
N
Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board
M/F Housing RB (The Retreat at Dry Creek Farms Apts) Series 2007 4.000000%
592041PQ4
US592041PQ42
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2042-06-01
Y
Citibank NA
1.0000
7
N
N
N
0.0400
1650000.00
1650000.00
0.0001
N
N
Y
N
Metro Government of Nashville & Davidson Cnty
GO CP Series 2021 3.580000%
59211PGW9
549300GW8FVQJ3DU6O10
US59211PGW95
Non-Financial Company Commercial Paper
Y
2024-04-12
2024-04-12
2024-04-12
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0358
20199872.74
20199872.74
0.0013
N
N
N
N
Metro Government of Nashville & Davidson Cnty
GO CP Series 2021 3.610000%
59211PGX7
549300GW8FVQJ3DU6O10
US59211PGX78
Non-Financial Company Commercial Paper
Y
2024-04-15
2024-04-15
2024-04-15
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0361
18999859.40
18999859.40
0.0013
N
N
N
N
Metropolitan Transportation Auth
Dedicated Tax Fund Refunding Bonds Series 2008A-1 4.500000%
59259N8Q9
5493000TKYODLXADQD60
US59259N8Q99
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2031-11-01
Y
TD Bank NA
1.0000
4
N
N
N
0.0450
785000.00
785000.00
0.0001
N
Y
Y
N
Metropolitan Transportation Auth
Dedicated Tax Fund Refunding Bonds Series 2008A-2A 4.500000%
59260XBE7
5493000TKYODLXADQD60
US59260XBE76
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2026-11-01
Y
TD Bank NA
1.0000
4
N
N
N
0.0450
6300000.00
6300000.00
0.0004
N
Y
Y
N
Metropolitan Transportation Auth
Transportation RB Series 2015E3 4.630000%
59261AWK9
5493000TKYODLXADQD60
US59261AWK95
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2050-11-15
Y
Bank of America NA
1.0000
4
N
N
N
0.0463
78480000.00
78480000.00
0.0052
N
Y
Y
N
Metropolitan Transportation Auth
Transportation Refunding RB Series 2020B 4.500000%
59261AX28
5493000TKYODLXADQD60
US59261AX281
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2046-11-15
Y
Royal Bank of Canada
1.0000
4
N
N
N
0.0450
16215000.00
16215000.00
0.0011
N
Y
Y
N
Metropolitan Transportation Auth
Transportation Refunding RB Series 2002D2B 4.000000%
59261AX44
5493000TKYODLXADQD60
US59261AX448
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2032-11-01
Y
TRUIST BANK
1.0000
4
N
N
N
0.0400
35000000.00
35000000.00
0.0023
N
Y
Y
N
Metropolitan Transportation Auth
Transportation Refunding RB Series 2002D-2A1 4.250000%
59261AX69
5493000TKYODLXADQD60
US59261AX695
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2032-11-01
Y
TRUIST BANK
1.0000
4
N
N
N
0.0425
30000000.00
30000000.00
0.0020
N
Y
Y
N
Metropolitan Transportation Auth
Transportation RB Series 2005D1 4.250000%
59261AX77
5493000TKYODLXADQD60
US59261AX778
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2035-11-01
Y
TRUIST BANK
1.0000
4
N
N
N
0.0425
28125000.00
28125000.00
0.0019
N
Y
Y
N
Metropolitan Washington Airports Auth
Airport System RB Series 2009D2 4.500000%
592646N25
7HERAVJJLN8J1DZ6AZ19
US592646N251
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2039-10-01
Y
TD Bank NA
1.0000
4
N
N
N
0.0450
550000.00
550000.00
0.0000
N
Y
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2015A 3.790000%
592647LE9
7HERAVJJLN8J1DZ6AZ19
US592647LE97
Tender Option Bond
Y
2024-04-01
2024-04-01
2024-04-01
Y
Citibank NA
1.0000
4
Y
N
N
0.0379
30500000.00
30500000.00
0.0020
N
Y
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2019A 3.680000%
592647MF5
7HERAVJJLN8J1DZ6AZ19
US592647MF53
Tender Option Bond
Y
2024-04-04
2024-04-04
2040-04-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0368
5500000.00
5500000.00
0.0004
N
N
Y
N
Miami Dade Cnty Aviation
CP Notes Series 2021 3.450000%
59336DBU5
US59336DBU54
Non-Financial Company Commercial Paper
Y
2024-05-07
2024-05-07
2024-05-07
N
Y
Bank of America NA
1.0000
N
0.0375
19992856.00
19992856.00
0.0013
N
N
N
N
Miami-Dade Cnty
Seaport CP Notes Series B1 3.750000%
59336LAR5
549300QG0NBD9HULR263
US59336LAR50
Non-Financial Company Commercial Paper
Y
2024-04-02
2024-04-02
2024-04-02
N
Y
Bank of America NA
1.0000
N
0.0365
30000234.00
30000234.00
0.0020
N
N
Y
N
Miami-Dade Cnty
Seaport CP Notes Series B1 3.600000%
59336LAS3
549300QG0NBD9HULR263
US59336LAS34
Non-Financial Company Commercial Paper
Y
2024-04-03
2024-04-03
2024-04-03
N
Y
Bank of America NA
1.0000
N
0.0355
30000087.00
30000087.00
0.0020
N
N
Y
N
Michigan Housing Development Auth
S/F Mortgage RB Series 2007B 3.900000%
5946534S3
549300NSWW1HVXE93T03
US5946534S34
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2038-06-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0390
49020000.00
49020000.00
0.0033
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2016D 3.650000%
59465M2G9
549300NSWW1HVXE93T03
US59465M2G92
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2041-04-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0365
8670000.00
8670000.00
0.0006
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2000A 3.700000%
59465M6T7
549300NSWW1HVXE93T03
US59465M6T77
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2035-04-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0370
15690000.00
15690000.00
0.0010
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2008A 3.700000%
59465M6V2
549300NSWW1HVXE93T03
US59465M6V24
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2037-10-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0370
16420000.00
16420000.00
0.0011
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2016E 3.740000%
59465PCF3
549300NSWW1HVXE93T03
US59465PCF36
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2042-04-01
Y
UBS AG
1.0000
7
Y
N
N
0.0374
11095000.00
11095000.00
0.0007
N
N
Y
N
Michigan Strategic Fund
Recovery Zone Facility RB (CS Facilities) Series 2010 3.700000%
594698JM5
US594698JM53
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2040-08-01
Y
BMO BANK NA
1.0000
7
N
N
N
0.0370
31045000.00
31045000.00
0.0021
N
N
Y
N
Michigan Strategic Fund
Limited Obligation RB (Kroger) Series 2010 3.680000%
594698JT0
US594698JT07
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2026-01-01
Y
Bank of Nova Scotia
1.0000
7
N
N
N
0.0368
40335000.00
40335000.00
0.0027
N
N
Y
N
Michigan Strategic Fund
Limited Obligation RB (Tubelite) Series 2012 3.680000%
594698KS0
US594698KS05
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2042-04-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0368
10000000.00
10000000.00
0.0007
N
N
Y
N
Michigan Strategic Fund
LT GO Bonds (Greenville Venture Partners) Series 2018 3.780000%
594698PN6
US594698PN62
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2048-05-01
Y
BMO BANK NA
1.0000
7
N
N
N
0.0378
5250000.00
5250000.00
0.0004
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
0.0373
20052876.00
20052876.00
0.0013
N
N
N
N
Mississippi Business Finance Corp
Port Facilities Refunding RB (Chevron) Series 2023 4.600000%
60527EAA5
549300DYV074JUDKBQ77
US60527EAA55
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2043-06-01
Y
Chevron Corp
1.0000
4
N
N
N
0.0460
44075000.00
44075000.00
0.0029
N
Y
Y
N
Mississippi Business Finance Corp
IDRB (Chevron) Series 2007A 4.600000%
60528AAS3
549300DYV074JUDKBQ77
US60528AAS33
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2030-12-01
Y
Chevron Corp
1.0000
4
N
N
N
0.0460
99150000.00
99150000.00
0.0066
N
Y
Y
N
Mississippi Business Finance Corp
IDRB (Chevron) Series 2007B 4.620000%
60528AAT1
549300DYV074JUDKBQ77
US60528AAT16
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2030-12-01
Y
Chevron Corp
1.0000
4
N
N
N
0.0462
1465000.00
1465000.00
0.0001
N
Y
Y
N
Mississippi Business Finance Corp
IDRB (Chevron) Series 2007C 4.620000%
60528AAU8
549300DYV074JUDKBQ77
US60528AAU88
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2030-12-01
Y
Chevron Corp
1.0000
4
N
N
N
0.0462
870000.00
870000.00
0.0001
N
Y
Y
N
Mississippi Business Finance Corp
IDRB (Chevron) Series 2007E 4.620000%
60528AAW4
549300DYV074JUDKBQ77
US60528AAW45
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2030-12-01
Y
Chevron Corp
1.0000
4
N
N
N
0.0462
5175000.00
5175000.00
0.0003
N
Y
Y
N
Mississippi Business Finance Corp
Gulf Opportunity Zone IDRB (Chevron) Series 2011E 4.600000%
60528ACH5
549300DYV074JUDKBQ77
US60528ACH59
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2035-11-01
Y
Chevron Corp
1.0000
4
N
N
N
0.0460
3585000.00
3585000.00
0.0002
N
Y
Y
N
Mississippi Home Corp
M/F Housing RB (William Bell Apts) Series 20081 3.780000%
60535NBQ9
549300FFY35B829JR607
US60535NBQ97
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2040-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0378
5160000.00
5160000.00
0.0003
N
N
Y
N
Mississippi Home Corp
M/F Housing RB (Edgewood Manor Apts) Series 20082 3.780000%
60535NBR7
549300FFY35B829JR607
US60535NBR70
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2040-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0378
5000000.00
5000000.00
0.0003
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (BJC Health) Series 2008D 3.780000%
60635R2H9
549300IWTBCMX5JB3277
US60635R2H95
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2038-05-15
Y
BJC HEALTH SYSTEM
1.0000
7
N
N
N
0.0378
4140000.00
4140000.00
0.0003
N
N
Y
N
Arizona Health Facilities Auth
RB (Dignity Health) Series 2012A 3.840000%
60700HMY2
US60700HMY26
Tender Option Bond
Y
2024-04-04
2024-04-04
2026-03-01
Y
ARIZONA HEALTH FAC AUTH
1.0000
7
N
Y
Mizuho Bank Ltd
1.0000
N
0.0384
28575000.00
28575000.00
0.0019
N
N
Y
N
Mobile Solid Waste Auth
RB (Waste Management/Chastang) Series 2003 3.700000%
607208AA3
US607208AA34
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2038-10-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0370
4175000.00
4175000.00
0.0003
N
N
Y
N
Mobile Cnty IDA
Recovery Zone Facility RB (SSAB Alabama) Series 2010A 3.700000%
607336AD6
US607336AD69
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2040-07-01
Y
Swedbank AB
1.0000
7
N
N
N
0.0370
27640000.00
27640000.00
0.0018
N
N
Y
N
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 3.700000%
60733RAA6
US60733RAA68
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2040-07-01
Y
Swedbank AB
1.0000
7
N
N
N
0.0370
35000000.00
35000000.00
0.0023
N
N
Y
N
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 3.700000%
60733RAB4
US60733RAB42
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2031-11-01
Y
NORDEA BANK ABP
1.0000
7
N
N
N
0.0370
10000000.00
10000000.00
0.0007
N
N
Y
N
Monroe Cnty IDA
Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 3.760000%
610752CW5
US610752CW55
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2035-04-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0376
12950000.00
12950000.00
0.0009
N
N
Y
N
Montgomery Downtown Redevelopment Auth
RB (Southern Poverty Law Center) Series 2013 3.700000%
61304PAS8
US61304PAS83
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2038-03-01
Y
SOUTHERN POVERTY LAW CENTER INC
1.0000
7
N
N
N
0.0370
15000000.00
15000000.00
0.0010
N
N
Y
N
Montgomery Cnty Housing Opportunities Commission
M/F Housing RB Series 2023A 4.500000%
613347RK1
549300HDL0LLRHMDL092
US613347RK17
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2063-01-01
Y
TD Bank NA
1.0000
4
N
N
N
0.0450
19865000.00
19865000.00
0.0013
N
Y
Y
N
Montgomery Cnty Redevelopment Auth
M/F Housing RB (Kingswood Apts) Series 2001A 3.660000%
613643AR6
US613643AR69
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2031-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0366
7510000.00
7510000.00
0.0005
N
N
Y
N
Montgomery Cnty Redevelopment Auth
M/F Housing RB (Forge Gate Apts) Series 2001A 3.660000%
613643AW5
US613643AW54
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2031-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0366
3980000.00
3980000.00
0.0003
N
N
Y
N
Moorehead
Refunding RBs (American Crystal Sugar Comp) Series 2020 3.700000%
616209AC6
US616209AC65
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2040-06-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0370
7500000.00
7500000.00
0.0005
N
N
Y
N
Multnomah Cnty SD #1
GO Bonds Series 2023 5.000000%
625517NM5
US625517NM58
Other Municipal Security
Y
2024-06-15
2024-06-15
2024-06-15
N
Y
OREGON (STATE OF)
1.0000
N
0.0367
17780674.72
17780674.72
0.0012
N
N
N
N
Georgia Municipal Electric Auth
Project One BAN Series B 3.450000%
62621F3G8
JA0WNILDDF2KUPS83B16
US62621F3G80
Non-Financial Company Commercial Paper
Y
2024-06-05
2024-06-05
2024-06-05
N
Y
TD Bank NA
1.0000
N
0.0345
5999691.60
5999691.60
0.0004
N
N
N
N
Georgia Municipal Electric Auth
General Resolution BAN Series B 3.450000%
62621JKN6
JA0WNILDDF2KUPS83B16
US62621JKN62
Non-Financial Company Commercial Paper
Y
2024-06-05
2024-06-05
2024-06-05
N
Y
PNC Bank NA
1.0000
N
0.0360
3498828.55
3498828.55
0.0002
N
N
N
N
Nebraska Investment Finance Auth
M/F Housing RB (Irvington Heights Apts) Series 2007A 3.970000%
63967MFL9
549300OIIXIM3SRZWK33
US63967MFL90
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2042-10-01
Y
Citibank NA
1.0000
7
N
N
N
0.0397
9535000.00
9535000.00
0.0006
N
N
Y
N
Nevada Housing Division
M/F Housing RB (Apache Pines Apts) Series 1999A 3.800000%
641271Q38
549300RE377OK3CTT852
US641271Q385
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2032-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0380
9300000.00
9300000.00
0.0006
N
N
Y
N
Nevada Housing Division
M/F Housing RB (Sonoma Palms Apts) Series 2005 3.800000%
641272FT1
549300RE377OK3CTT852
US641272FT12
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2039-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0380
15900000.00
15900000.00
0.0011
N
N
Y
N
Nevada Housing Division
M/F Housing RB (Sierra Pointe Apts) Series 2005 3.800000%
641272FU8
549300RE377OK3CTT852
US641272FU84
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2038-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0380
8565000.00
8565000.00
0.0006
N
N
Y
N
Nevada Housing Division
Housing RB (Vista Creek Apts) Series 2007 3.850000%
641272GB9
549300RE377OK3CTT852
US641272GB94
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2041-04-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0385
18515000.00
18515000.00
0.0012
N
N
Y
N
Nevada Housing Division
Housing RB (Vintage at Laughlin Apts) Series 2007 3.850000%
641272GC7
549300RE377OK3CTT852
US641272GC77
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2041-04-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0385
5510000.00
5510000.00
0.0004
N
N
Y
N
New Castle Cnty
Airport Facility RB (FlightSafety) Series 2002 3.750000%
64327PAB2
US64327PAB22
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2032-12-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0375
5185000.00
5185000.00
0.0003
N
N
Y
N
New Hampshire Business Finance Auth
Recovery Zone Facility RB (Lonza Biologics) Series 2010 3.670000%
64468KBZ8
US64468KBZ84
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2030-09-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0367
15000000.00
15000000.00
0.0010
N
N
Y
N
New Hampshire Business Finance Auth
Solid Waste Disposal RB (Lonza Biologics) Series 2003 3.680000%
64468VAC6
US64468VAC63
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2030-04-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0368
30000000.00
30000000.00
0.0020
N
N
Y
N
New Hampshire Business Finance Auth
Solid Waste Disposal RB (Lonza Biologics) Series 2005 3.680000%
64468VAG7
US64468VAG77
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2025-09-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0368
19500000.00
19500000.00
0.0013
N
N
Y
N
New Hampshire Business Finance Auth
Solid Waste Disposal RB (Lonza Biologics) Series 2017 3.680000%
64468VAL6
US64468VAL62
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2044-12-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0368
45000000.00
45000000.00
0.0030
N
N
Y
N
New Rochelle IDA
IDRB (West End Phase I) Series 2006 3.750000%
648538AB2
US648538AB20
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2040-01-01
Y
Citibank NA
1.0000
7
N
N
N
0.0375
3075000.00
3075000.00
0.0002
N
N
Y
N
New York City
GO Bonds Fiscal 2006 Series I-8 4.500000%
64966FB45
549300ABYZD2SFD5JB29
US64966FB457
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2036-04-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
4
Y
N
N
0.0450
11015000.00
11015000.00
0.0007
N
Y
Y
N
New York City
GO Bonds Fiscal 2013 Series A3 4.500000%
64966J5Y8
549300ABYZD2SFD5JB29
US64966J5Y85
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2040-10-01
Y
Mizuho Bank Ltd
1.0000
4
N
N
N
0.0450
18400000.00
18400000.00
0.0012
N
Y
Y
N
New York City
GO Bonds Fiscal 2013 Series F3 4.630000%
64966KTD5
549300ABYZD2SFD5JB29
US64966KTD53
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2042-03-01
Y
Bank of America NA
1.0000
4
Y
N
N
0.0463
93330000.00
93330000.00
0.0062
N
Y
Y
N
New York City
GO Bonds Fiscal 2014 Series D4 4.500000%
64966LCP4
549300ABYZD2SFD5JB29
US64966LCP40
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2040-08-01
Y
TD Bank NA
1.0000
4
N
N
N
0.0450
4220000.00
4220000.00
0.0003
N
Y
Y
N
New York City
GO Bonds Fiscal 2015 Series F5 4.450000%
64966LU41
549300ABYZD2SFD5JB29
US64966LU414
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2044-06-01
Y
Barclays Bank PLC
1.0000
4
Y
N
N
0.0445
3000000.00
3000000.00
0.0002
N
Y
Y
N
New York City
GO Bonds Fiscal 2017 Series A7 4.560000%
64966MFW4
549300ABYZD2SFD5JB29
US64966MFW47
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2044-08-01
Y
BANK OF MONTREAL
1.0000
4
N
N
N
0.0456
29805000.00
29805000.00
0.0020
N
Y
Y
N
New York City
GO Bonds Fiscal 2017 Series A6 4.550000%
64966MGA1
549300ABYZD2SFD5JB29
US64966MGA18
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2044-08-01
Y
JPMorgan Chase Bank NA
1.0000
4
Y
N
N
0.0455
43810000.00
43810000.00
0.0029
N
Y
Y
N
New York City
GO Bonds Fiscal 2017 Series A5 4.550000%
64966MGC7
549300ABYZD2SFD5JB29
US64966MGC73
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2044-08-01
Y
JPMorgan Chase Bank NA
1.0000
4
Y
N
N
0.0455
16100000.00
16100000.00
0.0011
N
Y
Y
N
New York City
GO Bonds Fiscal 2018 Series B4 4.450000%
64966MSB6
549300ABYZD2SFD5JB29
US64966MSB62
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2046-10-01
Y
Barclays Bank PLC
1.0000
4
Y
N
N
0.0445
60450000.00
60450000.00
0.0040
N
Y
Y
N
New York City
GO Bonds Fiscal 2012 Series D-3A 4.540000%
64966MSF7
549300ABYZD2SFD5JB29
US64966MSF76
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2039-10-01
Y
BANK OF NEW YORK MELLON/THE
1.0000
4
Y
N
N
0.0454
400000.00
400000.00
0.0000
N
Y
Y
N
New York City
GO Bonds Fiscal 2018 Series C 5.000000%
64966MSS9
549300ABYZD2SFD5JB29
US64966MSS97
Other Municipal Security
Y
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0330
502733.95
502733.95
0.0000
N
N
N
N
New York City
GO Bonds Fiscal 2011 Series F3 5.000000%
64966MYA1
549300ABYZD2SFD5JB29
US64966MYA16
Other Municipal Security
Y
2024-12-01
2024-12-01
2024-12-01
N
N
N
0.0337
631861.44
631861.44
0.0000
N
N
N
N
New York City
GO Bonds Fiscal 2022 Series D4 4.550000%
64966QA26
549300ABYZD2SFD5JB29
US64966QA266
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2052-05-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
4
Y
N
N
0.0455
22315000.00
22315000.00
0.0015
N
Y
Y
N
New York City
GO Bonds Fiscal 2018 Series E-5 4.500000%
64966QAA8
549300ABYZD2SFD5JB29
US64966QAA85
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2048-03-01
Y
TD Bank NA
1.0000
4
N
N
N
0.0450
6350000.00
6350000.00
0.0004
N
Y
Y
N
New York City
GO Bonds Fiscal 2020 Series C 5.000000%
64966QGJ3
549300ABYZD2SFD5JB29
US64966QGJ31
Other Municipal Security
Y
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0330
201093.58
201093.58
0.0000
N
N
N
N
New York City
GO Bonds Fiscal 2023 Series A3 4.500000%
64966QH29
549300ABYZD2SFD5JB29
US64966QH295
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2049-09-01
Y
BANK OF MONTREAL
1.0000
4
Y
N
N
0.0450
2800000.00
2800000.00
0.0002
N
Y
Y
N
New York City
GO Bonds Fiscal 2023 Series A4 4.500000%
64966QH37
549300ABYZD2SFD5JB29
US64966QH378
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2049-09-01
Y
TD Bank NA
1.0000
4
Y
N
N
0.0450
15290000.00
15290000.00
0.0010
N
Y
Y
N
New York City
GO Bonds Fiscal 2022 Series D3 4.630000%
64966QZZ6
549300ABYZD2SFD5JB29
US64966QZZ61
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2052-05-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
4
Y
N
N
0.0463
96240000.00
96240000.00
0.0064
N
Y
Y
N
New York City Housing Development Corp
M/F Mortgage RB (West 26th Street) Series 2011A 3.680000%
64966TEW0
549300SQWVHKBRF8D702
US64966TEW09
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2041-04-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0368
7300000.00
7300000.00
0.0005
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (East Clarke Place Associates) Series 2005A 3.600000%
64970VCY7
549300SQWVHKBRF8D702
US64970VCY74
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2037-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0360
2200000.00
2200000.00
0.0001
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2016 Series E4 4.550000%
64971WE63
5493003476LG35QAKM08
US64971WE639
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2045-02-01
Y
JPMorgan Chase Bank NA
1.0000
4
Y
N
N
0.0455
5470000.00
5470000.00
0.0004
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2015 Series E3 4.550000%
64971WUK4
5493003476LG35QAKM08
US64971WUK43
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2045-02-01
Y
JPMorgan Chase Bank NA
1.0000
4
Y
N
N
0.0455
19950000.00
19950000.00
0.0013
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2015 Series E4 4.630000%
64971WUM0
5493003476LG35QAKM08
US64971WUM09
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2045-02-01
Y
Bank of America NA
1.0000
4
Y
N
N
0.0463
29555000.00
29555000.00
0.0020
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2019 Series A4 4.550000%
64971XFY9
5493003476LG35QAKM08
US64971XFY94
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2045-08-01
Y
JPMorgan Chase Bank NA
1.0000
4
Y
N
N
0.0455
34395000.00
34395000.00
0.0023
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2019 Series B4 4.550000%
64971XHT8
5493003476LG35QAKM08
US64971XHT81
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2042-08-01
Y
JPMorgan Chase Bank NA
1.0000
4
Y
N
N
0.0455
30800000.00
30800000.00
0.0021
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2021 Series C1 5.000000%
64971XTR9
5493003476LG35QAKM08
US64971XTR97
Other Municipal Security
Y
2024-05-01
2024-05-01
2024-05-01
N
N
N
0.0385
940807.46
940807.46
0.0001
N
N
N
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2023 Series A2 4.500000%
64971XY28
5493003476LG35QAKM08
US64971XY288
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2052-08-01
Y
UBS AG
1.0000
4
Y
N
N
0.0450
103360000.00
103360000.00
0.0069
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2023 Series A3 4.540000%
64971XY44
5493003476LG35QAKM08
US64971XY445
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2052-08-01
Y
BANK OF NEW YORK MELLON/THE
1.0000
4
Y
N
N
0.0454
1400000.00
1400000.00
0.0001
N
Y
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2023E3 3.670000%
64972E7S2
549300SQWVHKBRF8D702
US64972E7S23
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2053-11-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
Y
N
N
0.0367
23015000.00
23015000.00
0.0015
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2018L1 3.670000%
64972E7U7
549300SQWVHKBRF8D702
US64972E7U78
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2050-05-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
Y
N
N
0.0367
91000000.00
91000000.00
0.0061
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2022C3 3.700000%
64972ET25
549300SQWVHKBRF8D702
US64972ET252
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2062-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0370
15545000.00
15545000.00
0.0010
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 4.630000%
64972F2H8
549300Q2EHQ6RJPQKP05
US64972F2H85
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2044-06-15
Y
Bank of America NA
1.0000
4
Y
N
N
0.0463
38510000.00
38510000.00
0.0026
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2010 Series CC 4.500000%
64972FK62
549300Q2EHQ6RJPQKP05
US64972FK621
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2041-06-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
4
Y
N
N
0.0450
90435000.00
90435000.00
0.0060
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2011 Series DD1 4.500000%
64972FX27
549300Q2EHQ6RJPQKP05
US64972FX277
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2043-06-15
Y
TD Bank NA
1.0000
4
Y
N
N
0.0450
11740000.00
11740000.00
0.0008
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA 4.500000%
64972GCP7
549300Q2EHQ6RJPQKP05
US64972GCP72
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2048-06-15
Y
Mizuho Bank Ltd
1.0000
4
Y
N
N
0.0450
16200000.00
16200000.00
0.0011
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 4.500000%
64972GCR3
549300Q2EHQ6RJPQKP05
US64972GCR39
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2049-06-15
Y
TD Bank NA
1.0000
4
Y
N
N
0.0450
32845000.00
32845000.00
0.0022
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 4.500000%
64972GCT9
549300Q2EHQ6RJPQKP05
US64972GCT94
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2049-06-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
4
Y
N
N
0.0450
43240000.00
43240000.00
0.0029
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 4.630000%
64972GEK6
549300Q2EHQ6RJPQKP05
US64972GEK67
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2049-06-15
Y
Bank of America NA
1.0000
4
Y
N
N
0.0463
41895000.00
41895000.00
0.0028
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2015 Series BB2 4.530000%
64972GEL4
549300Q2EHQ6RJPQKP05
US64972GEL41
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2049-06-15
Y
Mizuho Bank Ltd
1.0000
4
Y
N
N
0.0453
57150000.00
57150000.00
0.0038
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2017 Series BB1B 4.600000%
64972GMK7
549300Q2EHQ6RJPQKP05
US64972GMK75
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2049-06-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
4
Y
N
N
0.0460
68195000.00
68195000.00
0.0046
N
Y
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2018 Series S1 3.670000%
64972H5A6
5493003476LG35QAKM08
US64972H5A69
Tender Option Bond
Y
2024-04-04
2024-04-04
2026-01-15
Y
Citibank NA
1.0000
7
Y
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0367
6000000.00
6000000.00
0.0004
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2018 Series A1 5.000000%
64972JFD5
5493003476LG35QAKM08
US64972JFD54
Other Municipal Security
Y
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0375
100397.81
100397.81
0.0000
N
N
N
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2018 Series C1 5.000000%
64972JFG8
5493003476LG35QAKM08
US64972JFG85
Other Municipal Security
Y
2024-05-01
2024-05-01
2024-05-01
N
N
N
0.0385
400343.60
400343.60
0.0000
N
N
N
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2015A 3.770000%
64983PB26
549300C8XO7EXTX2XU71
US64983PB261
Tender Option Bond
Y
2024-04-04
2024-04-04
2024-09-15
Y
Citibank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0377
16485000.00
16485000.00
0.0011
N
N
Y
N
New York State HFA
Housing RB (Clinton Green North) Series 2006A 3.500000%
64986M2U8
5493000LS7KCDB02O506
US64986M2U84
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2038-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0350
26400000.00
26400000.00
0.0018
N
N
Y
N
New York State HFA
Housing RB (Clinton Green North) Series 2006A 3.500000%
64986M2W4
5493000LS7KCDB02O506
US64986M2W41
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2038-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0350
28900000.00
28900000.00
0.0019
N
N
Y
N
New York State HFA
Housing RB (Theatre Row Tower) Series 2000A 3.500000%
64986MD51
5493000LS7KCDB02O506
US64986MD515
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2032-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0350
38300000.00
38300000.00
0.0026
N
N
Y
N
New York State HFA
Housing RB (Tribeca Park) Series 1997A 3.500000%
64986MDT9
5493000LS7KCDB02O506
US64986MDT99
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2029-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0350
19700000.00
19700000.00
0.0013
N
N
Y
N
New York State HFA
Housing RB (Gateway to New Cassel) Series 2006A 3.730000%
64986MF34
5493000LS7KCDB02O506
US64986MF346
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2039-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0373
4900000.00
4900000.00
0.0003
N
N
Y
N
New York State HFA
Housing RB (750 6th Ave) Series 1998A 3.550000%
64986MFM2
5493000LS7KCDB02O506
US64986MFM29
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2031-05-15
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0355
37500000.00
37500000.00
0.0025
N
N
Y
N
New York State HFA
Housing RB (750 6th Ave) Series 1999A 3.550000%
64986MFP5
5493000LS7KCDB02O506
US64986MFP59
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2031-05-15
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0355
7000000.00
7000000.00
0.0005
N
N
Y
N
New York State HFA
Housing RB (The Helena Apts) Series 2003A 3.660000%
64986MG33
5493000LS7KCDB02O506
US64986MG336
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2036-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0366
14000000.00
14000000.00
0.0009
N
N
Y
N
New York State HFA
Housing RB (Tower 31) Series 2005A 3.500000%
64986MJ71
5493000LS7KCDB02O506
US64986MJ710
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2036-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0350
20500000.00
20500000.00
0.0014
N
N
Y
N
New York State HFA
Housing RB (E 39th St) Series 1999A 3.500000%
64986MJW6
5493000LS7KCDB02O506
US64986MJW64
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2031-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0350
33700000.00
33700000.00
0.0023
N
N
Y
N
New York State HFA
Housing RB (250 W 93rd St) Series 2005A 3.750000%
64986MM44
5493000LS7KCDB02O506
US64986MM441
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2038-11-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0375
27425000.00
27425000.00
0.0018
N
N
Y
N
New York State HFA
Housing RB (160 Madison Ave ) Series 2013A 4.550000%
64986UA72
5493000LS7KCDB02O506
US64986UA720
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2046-11-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
4
N
N
N
0.0455
19860000.00
19860000.00
0.0013
N
Y
Y
N
New York State HFA
Housing RB (600 W 42nd Street) Series 2007A 3.720000%
64986UMN4
5493000LS7KCDB02O506
US64986UMN45
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2041-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0372
26000000.00
26000000.00
0.0017
N
N
Y
N
New York State Dormitory Auth
RB (Teresian House) Series 2003 3.760000%
6499038P9
549300C8XO7EXTX2XU71
US6499038P94
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2033-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0376
10040000.00
10040000.00
0.0007
N
N
Y
N
Niskayuna CSD
GO BAN Series 2023 4.500000%
654727LH7
US654727LH79
Other Municipal Security
Y
2024-06-28
2024-06-28
2024-06-28
N
N
N
0.0376
38931636.99
38931636.99
0.0026
N
N
N
N
Norman Cnty
Solid Waste Disposal RB (Riverview) Series 2022 3.780000%
656130AA9
US656130AA91
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2052-05-01
Y
AgriBank FCB
1.0000
7
N
N
N
0.0378
20000000.00
20000000.00
0.0013
N
N
Y
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
0.0355
33620850.20
33620850.20
0.0022
N
N
N
N
North Syracuse CSD
GO BAN 2023 4.750000%
662735PG8
US662735PG87
Other Municipal Security
Y
2024-08-03
2024-08-03
2024-08-03
N
N
N
0.0382
17733218.15
17733218.15
0.0012
N
N
N
N
North Texas Municipal Water District
Water System RB Extendable CP 4.000000%
66283RBE8
Non-Financial Company Commercial Paper
Y
2024-04-09
2024-11-01
2024-11-01
N
N
N
0.0410
25998957.40
25998957.40
0.0017
N
N
N
N
North Texas Municipal Water District
Water System RB Extendable CP 4.000000%
66283RBF5
Non-Financial Company Commercial Paper
Y
2024-04-09
2024-11-25
2024-11-23
N
N
N
0.0405
4999897.00
4999897.00
0.0003
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
0.0374
31085628.20
31085628.20
0.0021
N
N
N
N
Nuveen New York AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 3.700000%
670656404
549300V4X2BF3UXSCQ58
US6706564043
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2040-08-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0370
3000000.00
3000000.00
0.0002
N
N
Y
N
Nuveen New York AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 3 3.700000%
670656602
549300V4X2BF3UXSCQ58
US6706566022
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2040-12-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0370
10300000.00
10300000.00
0.0007
N
N
Y
N
Nuveen New York AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 5 3.680000%
670656875
549300V4X2BF3UXSCQ58
US6706568754
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2046-06-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0368
14200000.00
14200000.00
0.0009
N
N
Y
N
Nuveen AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series C 3.700000%
670657790
549300OTYQOOXS64NI63
US6706577904
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2028-03-02
Y
Societe Generale SA
1.0000
7
N
N
N
0.0370
93300000.00
93300000.00
0.0062
N
N
Y
N
Nuveen AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 5 3.700000%
670657832
549300OTYQOOXS64NI63
US6706578324
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2046-10-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0370
25000000.00
25000000.00
0.0017
N
N
Y
N
Nuveen AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 4 3.690000%
670657857
549300OTYQOOXS64NI63
US6706578571
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2026-09-11
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0369
264800000.00
264800000.00
0.0177
N
N
Y
N
Nuveen AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 3 3.690000%
670657865
549300OTYQOOXS64NI63
US6706578654
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2040-03-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0369
26500000.00
26500000.00
0.0018
N
N
Y
N
Nuveen Municipal Credit Opportunities Fund
Variable Rate Demand Preferred Shares Series A 3.750000%
670663202
549300DD3V5NH59YTS11
US6706632022
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2031-10-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0375
61400000.00
61400000.00
0.0041
N
N
Y
N
Nuveen Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 2 3.740000%
67066V861
549300SCLWG42TGZI008
US67066V8616
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2026-09-11
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0374
95600000.00
95600000.00
0.0064
N
N
Y
N
Nuveen Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 3.740000%
67066V879
549300SCLWG42TGZI008
US67066V8798
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2041-05-01
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0374
181200000.00
181200000.00
0.0121
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 3.730000%
67066Y600
549300ZT6V9X5U9BHR46
US67066Y6005
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2041-06-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0373
5000000.00
5000000.00
0.0003
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 7 3.720000%
67066Y840
549300ZT6V9X5U9BHR46
US67066Y8407
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2043-08-03
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0372
9000000.00
9000000.00
0.0006
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 6 3.730000%
67066Y865
549300ZT6V9X5U9BHR46
US67066Y8654
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2040-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0373
700000.00
700000.00
0.0000
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 4 3.720000%
67066Y881
549300ZT6V9X5U9BHR46
US67066Y8811
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2042-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0372
3000000.00
3000000.00
0.0002
N
N
Y
N
Nuveen AMT-Free Municipal Credit Income Fund
Variable Rate Demand Preferred Shares Series 1 3.700000%
67071L700
549300LBMO1C0IG71T03
US67071L7001
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2043-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0370
58400000.00
58400000.00
0.0039
N
N
Y
N
Nuveen AMT-Free Municipal Credit Income Fund
Variable Rate Demand Preferred Shares Series 5 3.690000%
67071L858
549300LBMO1C0IG71T03
US67071L8587
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2040-12-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0369
80500000.00
80500000.00
0.0054
N
N
Y
N
Nuveen AMT-Free Municipal Credit Income Fund
Variable Rate Demand Preferred Shares Series 4 3.700000%
67071L866
549300LBMO1C0IG71T03
US67071L8660
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2046-06-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0370
33000000.00
33000000.00
0.0022
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
0.0369
14530770.45
14530770.45
0.0010
N
N
N
N
Ohio State Air Quality Development Auth
Exempt Facilities RB (Cargill) Series 2021 3.680000%
67754AAG9
549300DZUU80AYOR6M80
US67754AAG94
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2051-04-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0368
75000000.00
75000000.00
0.0050
N
N
Y
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic Health System) Series 2013B2 4.500000%
67756DBD7
5493007MQT6NGNN6BR81
US67756DBD75
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2039-01-01
Y
TD Bank NA
1.0000
4
Y
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0450
51460000.00
51460000.00
0.0034
N
Y
Y
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic Health System) Series 2008B5 3.450000%
67756FFF3
5493007MQT6NGNN6BR81
US67756FFF36
Non-Financial Company Commercial Paper
Y
2024-05-02
2024-05-02
2024-05-02
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0375
15100317.45
15100317.45
0.0010
N
N
N
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic Health System) Series 2008B5 3.530000%
67756FFH9
5493007MQT6NGNN6BR81
US67756FFH91
Non-Financial Company Commercial Paper
Y
2024-05-16
2024-05-16
2024-05-16
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0358
18903247.51
18903247.51
0.0013
N
N
N
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.450000%
67756GC49
5493007MQT6NGNN6BR81
US67756GC497
Non-Financial Company Commercial Paper
Y
2024-05-02
2024-05-02
2024-05-02
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0375
22992870.00
22992870.00
0.0015
N
N
N
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.530000%
67756GC56
5493007MQT6NGNN6BR81
US67756GC562
Non-Financial Company Commercial Paper
Y
2024-05-16
2024-05-16
2024-05-16
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0358
23187861.88
23187861.88
0.0015
N
N
N
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.580000%
67756GC72
5493007MQT6NGNN6BR81
US67756GC729
Non-Financial Company Commercial Paper
Y
2024-06-18
2024-06-18
2024-06-18
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0363
12493369.40
12493369.40
0.0008
N
N
N
N
Ohio HFA
Residential Mortgage RB Series 2006J 3.750000%
67756QBC0
549300K10X7VPG6JVX38
US67756QBC06
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2036-09-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0375
2485000.00
2485000.00
0.0002
N
N
Y
N
Ohio HFA
Residential Mortgage RB Series 2016J 3.550000%
67756QPR2
549300K10X7VPG6JVX38
US67756QPR29
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2036-03-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0355
14190000.00
14190000.00
0.0009
N
N
Y
N
Ohio HFA
Residential Mortgage RB Series 2017C 3.600000%
67756QVA2
549300K10X7VPG6JVX38
US67756QVA20
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2046-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0360
5225000.00
5225000.00
0.0003
N
N
Y
N
Oneida Cnty
GO BAN 2024 3.750000%
682455HL7
US682455HL78
Other Municipal Security
Y
2025-02-28
2025-02-28
2025-02-28
N
N
N
0.0383
22981749.50
22981749.50
0.0015
N
N
N
N
Orange Cnty HFA
M/F Housing RB (Landings on Millenia Blvd Apts) Series 2002A 3.500000%
684906EG1
US684906EG12
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2035-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0350
9480000.00
9480000.00
0.0006
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Lee Vista Club Apts) Series 2004A 3.500000%
684906EV8
US684906EV88
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2037-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0350
9755000.00
9755000.00
0.0007
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 3.500000%
684906EX4
US684906EX45
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2038-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0350
6615000.00
6615000.00
0.0004
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Lakeside Pointe Apts) Series 2005B 3.500000%
684906EY2
US684906EY28
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2038-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0350
5015000.00
5015000.00
0.0003
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Laurel Oaks Apts) Series 2007G 3.790000%
684906FM7
US684906FM70
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2042-08-15
Y
TRUIST BANK
1.0000
7
N
N
N
0.0379
7230000.00
7230000.00
0.0005
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Laurel Oaks Apts II) Series 2007H 3.790000%
684906FN5
US684906FN53
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2042-08-15
Y
TRUIST BANK
1.0000
7
N
N
N
0.0379
6680000.00
6680000.00
0.0004
N
N
Y
N
Orange Cnty IDA
RB (Foundation Academy of Winter Garden) Series 2007 3.600000%
684908AN6
US684908AN64
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2032-04-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0360
6110000.00
6110000.00
0.0004
N
N
Y
N
Oregon Dept of Transportation
Highway Tax 2nd Sub Lien CP Notes Series A1 3.630000%
68607PBP2
US68607PBP27
Non-Financial Company Commercial Paper
Y
2024-06-05
2024-06-05
2024-06-05
N
Y
Wells Fargo Bank NA
1.0000
N
0.0358
16845423.32
16845423.32
0.0011
N
N
N
N
Oregon
Highway Tax 2nd Sub Lien CP Series A2 3.740000%
68607QAV8
549300R5SUGZRD8KP359
US68607QAV86
Non-Financial Company Commercial Paper
Y
2024-05-02
2024-05-02
2024-05-02
N
Y
Bank of Montreal
1.0000
N
0.0374
15000000.00
15000000.00
0.0010
N
N
N
N
Oregon Health, Housing, Educational & Cultural Facilities Auth
RB (Assumption Village) Series 2001A 3.900000%
68608FQH5
US68608FQH54
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2033-03-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0390
1725000.00
1725000.00
0.0001
N
N
Y
N
Oregon Facilities Auth
RB (Quatama Housing LP) Series 2005A 3.710000%
68608JDT5
US68608JDT51
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2035-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0371
18100000.00
18100000.00
0.0012
N
N
Y
N
Oregon
GO Refunding Bonds Series 2015B 5.000000%
68608U3J3
549300R5SUGZRD8KP359
US68608U3J38
Other Municipal Security
Y
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0360
291297.52
291297.52
0.0000
N
N
N
N
Palm Beach Cnty HFA
M/F Housing RB (Palm Gardens Apts) Series 2007 3.950000%
696513AC4
US696513AC43
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2044-09-15
Y
Citibank NA
1.0000
7
N
N
N
0.0395
2510000.00
2510000.00
0.0002
N
N
Y
N
Penn Yan CSD
GO BAN Series 2023 4.750000%
708016HJ2
US708016HJ28
Other Municipal Security
Y
2024-06-27
2024-06-27
2024-06-27
N
N
N
0.0378
9831762.57
9831762.57
0.0007
N
N
N
N
Pennsylvania Economic Development Financing Auth
Economic Development RB 2005 Series B2 3.770000%
708684SS5
US708684SS58
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2030-08-01
Y
PNC Bank NA
1.0000
7
N
N
N
0.0377
1200000.00
1200000.00
0.0001
N
N
Y
N
Pennsylvania Economic Development Financing Auth
RB (Salem Rd) Series 2007D1 3.770000%
708684TE5
US708684TE53
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2029-12-01
Y
PNC Bank NA
1.0000
7
N
N
N
0.0377
750000.00
750000.00
0.0001
N
N
Y
N
Pennsylvania Higher Educational Facilities Auth
RB (Assoc of Indep Colleges & Univs of PA) Series 2001I1 3.800000%
70917NLX0
US70917NLX02
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2031-11-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0380
2600000.00
2600000.00
0.0002
N
N
Y
N
Philadelphia
Airport Revenue CP Series A1 3.530000%
71779SAJ7
549300IVFOPB4AG7UL47
US71779SAJ78
Non-Financial Company Commercial Paper
Y
2024-05-02
2024-05-02
2024-05-02
N
Y
TD Bank NA
1.0000
N
0.0368
14997528.00
14997528.00
0.0010
N
N
N
N
Philadelphia
Airport Revenue CP Series B1 3.580000%
71779VAQ4
549300IVFOPB4AG7UL47
Non-Financial Company Commercial Paper
Y
2024-05-02
2024-05-02
2024-05-02
N
Y
TD Bank NA
1.0000
N
0.0373
25216828.45
25216828.45
0.0017
N
N
N
N
Philadelphia
CP Series B 3.600000%
71789TAZ7
549300IVFOPB4AG7UL47
US71789TAZ75
Non-Financial Company Commercial Paper
Y
2024-04-10
2024-04-10
2024-04-10
N
Y
Royal Bank of Canada
1.0000
N
0.0360
13829926.70
13829926.70
0.0009
N
N
N
N
Pierce Cnty SD #3 Puyallup
GO Refunding Bonds Series 2022B 5.000000%
720390ZX4
US720390ZX45
Other Municipal Security
Y
2024-06-01
2024-06-01
2024-06-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0373
305598.84
305598.84
0.0000
N
N
N
N
Sumner SD #320
ULT GO Refunding RB Series 2016 5.000000%
720526XH0
US720526XH02
Other Municipal Security
Y
2024-12-01
2024-12-01
2024-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0344
186872.61
186872.61
0.0000
N
N
N
N
Bethel SD #403
ULT GO Refunding Bonds Series 2014 4.000000%
720611WV0
US720611WV01
Other Municipal Security
Y
2024-06-01
2024-06-01
2024-06-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0375
2635848.21
2635848.21
0.0002
N
N
N
N
Plaquemines Port, Harbor & Terminal District
Port Facilities Refunding RB Series 1984A 4.000000%
727526AE5
US727526AE56
Other Municipal Security
Y
2025-03-17
2025-03-17
2025-03-15
N
Y
Wells Fargo Bank NA
1.0000
N
0.0422
4989697.00
4989697.00
0.0003
N
N
N
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total USA) Series 2011 3.700000%
733508AG0
US733508AG05
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2041-06-01
Y
TOTALENERGIES SE
1.0000
7
N
N
N
0.0370
48685000.00
48685000.00
0.0033
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total USA) Series 2012 3.500000%
733508AH8
US733508AH87
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2042-03-01
Y
TOTALENERGIES SE
1.0000
7
N
N
N
0.0350
85000000.00
85000000.00
0.0057
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total USA) Series 2012A 3.700000%
733508AJ4
US733508AJ44
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2042-09-01
Y
TOTALENERGIES SE
1.0000
7
N
N
N
0.0370
74200000.00
74200000.00
0.0050
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total USA) Series 2012B 3.700000%
733508AK1
US733508AK17
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2042-12-01
Y
TOTALENERGIES SE
1.0000
7
N
N
N
0.0370
30000000.00
30000000.00
0.0020
N
N
Y
N
Port of Port Arthur Navigation District
IDRB (Route 86 Biogas) Series 2023 3.780000%
733510AA9
US733510AA98
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2048-12-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0378
8000000.00
8000000.00
0.0005
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 207th Series 5.000000%
73358WR48
54930006MR4KZ4W74Z83
US73358WR481
Other Municipal Security
Y
2024-09-15
2024-09-15
2024-09-15
N
N
N
0.0400
10044195.00
10044195.00
0.0007
N
N
N
N
Port Bellingham IDA
IDRB (Hempler Foods) Series 2006 3.670000%
733653AB5
US733653AB52
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2036-07-01
Y
BANK OF MONTREAL
1.0000
7
N
N
N
0.0367
6125000.00
6125000.00
0.0004
N
N
Y
N
Port of Port Arthur Navigation District
RB (Total Energies SE) Series 1998 3.600000%
735225AC8
US735225AC89
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2033-05-01
Y
TOTALENERGIES SE
1.0000
7
N
N
N
0.0360
18400000.00
18400000.00
0.0012
N
N
Y
N
Port of Port Arthur Navigation District
RB (ATOFINA Petrochemicals) Series 2003B 3.850000%
735225AL8
US735225AL88
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2038-05-01
Y
TOTALENERGIES SE
1.0000
7
N
N
N
0.0385
10000000.00
10000000.00
0.0007
N
N
Y
N
Port of Port Arthur Navigation District
RB (TOTAL Petrochemicals USA) Series 2008 3.720000%
73522WAA3
US73522WAA36
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2038-04-01
Y
TOTALENERGIES SE
1.0000
7
N
N
N
0.0372
50000000.00
50000000.00
0.0033
N
N
Y
N
Port of Portland Airport
Airport RB Series 29 3.680000%
7352403L5
549300BRH7XZ3ZK0DS46
US7352403L53
Tender Option Bond
Y
2024-04-04
2024-04-04
2031-07-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0368
11950000.00
11950000.00
0.0008
N
N
Y
N
Port of Seattle
Sub Lien Refunding RB Series 2008 3.650000%
735389LY2
549300T9UCDUJ3GZL429
US735389LY25
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2033-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0365
107530000.00
107530000.00
0.0072
N
N
Y
N
Portland Housing Auth
M/F Housing RB (Civic Apts) 2005 3.670000%
736702KF7
US736702KF76
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2038-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0367
7800000.00
7800000.00
0.0005
N
N
Y
N
Portland
M/F Refunding RB (Village of Lovejoy Fountain) Series 2009 3.730000%
736710FB5
254900RPNQMJF9NBMF52
US736710FB51
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2027-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0373
13050000.00
13050000.00
0.0009
N
N
Y
N
Wisconsin Public Finance Auth
Solid Waste Disposal RB (Coleman Ponderosa) Series 2023 3.780000%
74445MAH2
5493004S6D3NA627K012
US74445MAH25
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2048-07-01
Y
AgriBank FCB
1.0000
7
N
N
N
0.0378
10000000.00
10000000.00
0.0007
N
N
Y
N
Wisconsin Public Finance Auth
Health System Refunding RB (Cone Health) Series 2023D 3.700000%
74447GAD2
5493004S6D3NA627K012
US74447GAD25
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2044-10-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0370
59690000.00
59690000.00
0.0040
N
N
Y
N
Putnam Cnty Commission
Solid Waste Disposal RB (Toyota Motor Manufacturing) Series 1998A 3.640000%
74670FAB6
US74670FAB67
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2028-06-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0364
39800000.00
39800000.00
0.0027
N
N
Y
N
Michigan Finance Auth
Hospital RB (CHE Trinity Health) Series 2013MI3 3.670000%
74926Y2M2
54930022O46HOX5J1D14
US74926Y2M26
Tender Option Bond
Y
2024-04-04
2024-04-04
2024-09-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0367
28700000.00
28700000.00
0.0019
N
N
Y
N
New York City
GO Bonds Fiscal 2012 Series A5 3.670000%
74926Y3G4
549300ABYZD2SFD5JB29
US74926Y3G49
Tender Option Bond
Y
2024-04-04
2024-04-04
2026-06-28
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0367
14165000.00
14165000.00
0.0009
N
N
Y
N
New York City
GO Bonds Fiscal 2012 Series D3B 3.670000%
74926Y3L3
549300ABYZD2SFD5JB29
US74926Y3L34
Tender Option Bond
Y
2024-04-04
2024-04-04
2026-06-28
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0367
5950000.00
5950000.00
0.0004
N
N
Y
N
New York City
GO Bonds Fiscal 2015 Series F7 3.670000%
74926Y3Q2
549300ABYZD2SFD5JB29
US74926Y3Q21
Tender Option Bond
Y
2024-04-04
2024-04-04
2026-06-28
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0367
5000000.00
5000000.00
0.0003
N
N
Y
N
District of Columbia
GO Bonds Series 2017B 3.670000%
74926Y5T4
549300HWFOZXPKGOX654
US74926Y5T42
Tender Option Bond
Y
2024-04-04
2024-04-04
2026-11-13
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0367
42000000.00
42000000.00
0.0028
N
N
Y
N
District of Columbia
GO Refunding Bonds Series 2017C 3.670000%
74926Y5X5
549300HWFOZXPKGOX654
US74926Y5X53
Tender Option Bond
Y
2024-04-04
2024-04-04
2026-11-13
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0367
20595000.00
20595000.00
0.0014
N
N
Y
N
New York City
GO Bonds Fiscal 2018 Series E4 4.600000%
74926Y7L9
549300ABYZD2SFD5JB29
US74926Y7L97
Tender Option Bond
Y
2024-04-01
2024-04-01
2025-07-01
Y
Royal Bank of Canada
1.0000
4
Y
N
N
0.0460
12000000.00
12000000.00
0.0008
N
Y
Y
N
Ohio
Hospital RB (University Hospitals Health System) Series 2023C 3.680000%
74934R2B1
5493005LEB5E170OMX59
US74934R2B19
Tender Option Bond
Y
2024-04-04
2024-04-04
2035-07-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0368
6000000.00
6000000.00
0.0004
N
N
Y
N
New York City
GO Bonds Fiscal 2006 Series I5 3.670000%
74934RA97
549300ABYZD2SFD5JB29
US74934RA971
Tender Option Bond
Y
2024-04-04
2024-04-04
2024-05-16
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0367
22500000.00
22500000.00
0.0015
N
N
Y
N
Allen Cnty
Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 3.670000%
74934RB47
US74934RB474
Tender Option Bond
Y
2024-04-04
2024-04-04
2024-06-03
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0367
6890000.00
6890000.00
0.0005
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2016 Series A5 4.600000%
74934RCJ3
5493003476LG35QAKM08
US74934RCJ32
Tender Option Bond
Y
2024-04-01
2024-04-01
2025-11-01
Y
Royal Bank of Canada
1.0000
4
N
N
N
0.0460
5300000.00
5300000.00
0.0004
N
Y
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (SSM Health) Series 2019A 3.680000%
74934RE51
549300IWTBCMX5JB3277
US74934RE510
Tender Option Bond
Y
2024-04-04
2024-04-04
2039-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0368
17500000.00
17500000.00
0.0012
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
Hospital Refunding RB (Baylor Scott & White Health) Series 2019B 3.670000%
74934RJ64
549300ROY505NVTMMI25
US74934RJ642
Tender Option Bond
Y
2024-04-04
2024-04-04
2024-12-17
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0367
1300000.00
1300000.00
0.0001
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2008 Series BB3&BB4 4.600000%
74934RLQ7
549300Q2EHQ6RJPQKP05
US74934RLQ73
Tender Option Bond
Y
2024-04-01
2024-04-01
2025-12-15
Y
Royal Bank of Canada
1.0000
4
Y
N
N
0.0460
61985000.00
61985000.00
0.0041
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2016 Series AA3 4.600000%
74934RLV6
549300Q2EHQ6RJPQKP05
US74934RLV68
Tender Option Bond
Y
2024-04-01
2024-04-01
2027-07-15
Y
Royal Bank of Canada
1.0000
4
Y
N
N
0.0460
10125000.00
10125000.00
0.0007
N
Y
Y
N
New York State Dormitory Auth
NYC Court Facilities Lease RB Series 2005B 3.670000%
74934RP59
549300C8XO7EXTX2XU71
US74934RP599
Tender Option Bond
Y
2024-04-04
2024-04-04
2024-11-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0367
14000000.00
14000000.00
0.0009
N
N
Y
N
Maricopa Cnty IDA
Hospital RB (HonorHealth) Series 2021C 3.670000%
74934RP91
US74934RP912
Tender Option Bond
Y
2024-04-04
2024-04-04
2025-02-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0367
10500000.00
10500000.00
0.0007
N
N
Y
N
Massachusetts
GO Bonds Series 2016B 3.670000%
74934RQ58
5493001N1YCXNI1O7K10
US74934RQ589
Tender Option Bond
Y
2024-04-04
2024-04-04
2025-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0367
22540000.00
22540000.00
0.0015
N
N
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Hospital RB (Texas Children's Hospital) Series 2021D 3.670000%
74934RQ90
US74934RQ902
Tender Option Bond
Y
2024-04-04
2024-04-04
2026-05-07
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
TEXAS CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0367
48805000.00
48805000.00
0.0033
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Christus Health) Series 2016D 3.670000%
74934RR57
549300ROY505NVTMMI25
US74934RR579
Tender Option Bond
Y
2024-04-04
2024-04-04
2027-05-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0367
1000000.00
1000000.00
0.0001
N
N
Y
N
Ohio
Hospital RB (University Hospitals Health System) Series 2012A 3.680000%
74934RS56
5493005LEB5E170OMX59
US74934RS569
Tender Option Bond
Y
2024-04-04
2024-04-04
2037-01-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0368
3000000.00
3000000.00
0.0002
N
N
Y
N
Norfolk Economic Development Auth
Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 3.680000%
74934RU95
US74934RU953
Tender Option Bond
Y
2024-04-04
2024-04-04
2033-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
SENTARA HEALTHCARE
Corporate Underlier
1.0000
0.0368
3000000.00
3000000.00
0.0002
N
N
Y
N
Norfolk Economic Development Auth
Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 3.680000%
74934RV52
US74934RV522
Tender Option Bond
Y
2024-04-04
2024-04-04
2039-05-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
SENTARA HEALTHCARE
Corporate Underlier
1.0000
0.0368
4000000.00
4000000.00
0.0003
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2019 Series CC 3.670000%
74934RVR4
549300Q2EHQ6RJPQKP05
US74934RVR47
Tender Option Bond
Y
2024-04-04
2024-04-04
2026-05-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0367
54100000.00
54100000.00
0.0036
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (SSM Health) Series 2022A 3.840000%
74934RW51
549300IWTBCMX5JB3277
US74934RW512
Tender Option Bond
Y
2024-04-04
2024-06-03
2046-06-01
N
Y
Royal Bank of Canada
1.0000
N
0.0384
10520000.00
10520000.00
0.0007
N
N
N
Y
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series T2 3.670000%
74934RYC4
549300UZSVMFXJK08K70
US74934RYC41
Tender Option Bond
Y
2024-04-04
2024-04-04
2025-01-29
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
MASS GENERAL BRIGHAM INC
Corporate Underlier
1.0000
0.0367
3600000.00
3600000.00
0.0002
N
N
Y
N
El Paso Tx Water and Sewer System
Water & Sewer System Refunding RB Series 2022 3.840000%
74934RZ25
US74934RZ259
Tender Option Bond
Y
2024-04-04
2024-09-03
2043-09-01
N
N
Y
Royal Bank of Canada
Standby Purchase Agreement
1.0000
0.0384
5000000.00
5000000.00
0.0003
N
N
N
Y
Montgomery Cnty
Hospital Facilities Refunding RB (Kettering Health) Series 2011B 3.670000%
74934RZL3
US74934RZL31
Tender Option Bond
Y
2024-04-04
2024-04-04
2024-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0367
10575000.00
10575000.00
0.0007
N
N
Y
N
Red Hook CSD
BAN 2023 4.500000%
756588NZ8
US756588NZ84
Other Municipal Security
Y
2024-06-28
2024-06-28
2024-06-28
N
N
N
0.0376
15653208.98
15653208.98
0.0010
N
N
N
N
Massachusetts HFA
Housing RB Series 2018B 4.560000%
76252PUD9
549300NLJBK1VP6K2K81
US76252PUD94
Tender Option Bond
Y
2024-04-01
2024-04-01
2027-04-05
Y
Barclays Bank PLC
1.0000
4
Y
N
N
0.0456
400000.00
400000.00
0.0000
N
Y
Y
N
New York City Housing Development Corp
M/F Housing RB Series B1A & C1A 3.650000%
76252PUF4
549300SQWVHKBRF8D702
US76252PUF43
Tender Option Bond
Y
2024-04-01
2024-04-01
2040-05-23
Y
Barclays Bank PLC
1.0000
4
Y
N
N
0.0365
13560000.00
13560000.00
0.0009
N
Y
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series 2017MI 4.570000%
76252PWS4
54930022O46HOX5J1D14
US76252PWS46
Tender Option Bond
Y
2024-04-01
2024-04-01
2040-03-15
Y
Barclays Bank PLC
1.0000
4
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0457
3135000.00
3135000.00
0.0002
N
Y
Y
N
Massachusetts Port Auth
RB Series 2016B 4.580000%
76252PWY1
254900JRR8IDSSKWCL90
US76252PWY14
Tender Option Bond
Y
2024-04-01
2024-04-01
2038-08-06
Y
Barclays Bank PLC
1.0000
4
Y
N
N
0.0458
1235000.00
1235000.00
0.0001
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2017 Series F1 4.570000%
76252PXC8
5493003476LG35QAKM08
US76252PXC84
Tender Option Bond
Y
2024-04-01
2024-04-01
2026-06-09
Y
Barclays Bank PLC
1.0000
4
Y
N
N
0.0457
1975000.00
1975000.00
0.0001
N
Y
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2018A 4.260000%
76252PXE4
549300ZG6UBPNNNRN315
US76252PXE41
Tender Option Bond
Y
2024-04-01
2024-04-01
2026-10-10
Y
Barclays Bank PLC
1.0000
4
Y
N
Y
UNIVERSITY OF CHICAGO
Corporate Underlier
1.0000
0.0426
2850000.00
2850000.00
0.0002
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2017 Series DD Fiscal 2018 Series BB1&CC1 3.670000%
76252PZL6
549300Q2EHQ6RJPQKP05
US76252PZL65
Tender Option Bond
Y
2024-04-04
2024-04-04
2026-09-21
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0367
1835000.00
1835000.00
0.0001
N
N
Y
N
Richland Cnty
RB (Minn-Dak Farmers Coop) Series 2010B 3.700000%
76360UAA5
US76360UAA51
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2025-05-15
Y
CoBank ACB
1.0000
7
N
N
N
0.0370
3840000.00
3840000.00
0.0003
N
N
Y
N
Richland Cnty
RB (Minn-Dak Farmers Coop) Series 2010C 3.700000%
76360UAB3
US76360UAB35
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2028-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0370
3415000.00
3415000.00
0.0002
N
N
Y
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
0.0375
13034286.20
13034286.20
0.0009
N
N
N
N
Rochester
Health Care Facilities RB (Mayo Clinic) Series 2014 3.500000%
77160EJD6
549300006EX3INSHXA95
US77160EJD67
Non-Financial Company Commercial Paper
Y
2024-05-07
2024-05-07
2024-05-07
N
N
Y
Mayo Clinic
Corporate Underlier
1.0000
0.0355
59996232.00
59996232.00
0.0040
N
N
N
N
Rockland Cnty IDA
RB (Northern Riverview) Series 1999 3.760000%
773561AD7
US773561AD73
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2029-02-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0376
5265000.00
5265000.00
0.0004
N
N
Y
N
Rondout Valley CSD
GO BAN Series 2023A 4.500000%
776327HR2
US776327HR29
Other Municipal Security
Y
2024-06-27
2024-06-27
2024-06-27
N
N
N
0.0366
38741777.05
38741777.05
0.0026
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
0.0358
6604684.98
6604684.98
0.0004
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
0.0364
49109995.20
49109995.20
0.0033
N
N
N
N
St. Louis Cnty IDA
M/F Housing RB (Whispering Lakes Apts) Series 1995 3.690000%
79130MJH2
US79130MJH25
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2030-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0369
5235000.00
5235000.00
0.0003
N
N
Y
N
St. Louis Park
M/F Housing Refunding RB (Westwind Apts) Series 2003 3.720000%
79177DET5
549300F6X6Q4H3ALF786
US79177DET54
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2033-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0372
5565000.00
5565000.00
0.0004
N
N
Y
N
St. Louis Park
M/F Housing Refunding RB (Knollwood Place Apts) Series 2005 3.720000%
79177DEV0
549300F6X6Q4H3ALF786
US79177DEV01
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2035-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0372
12300000.00
12300000.00
0.0008
N
N
Y
N
St. Tammany Parish Development District
RB (BCS Development) Series 2008 3.780000%
793509AM2
US793509AM26
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2040-04-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0378
2540000.00
2540000.00
0.0002
N
N
Y
N
San Antonio Housing Finance Corp
M/F Housing Mortgage RB (Artisan) Series 2008 3.660000%
796265HC3
549300V9VFLLKMTZ4J58
US796265HC36
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2049-03-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0366
13200000.00
13200000.00
0.0009
N
N
Y
N
San Antonio
Water System CP Series A 3.800000%
79643PDZ1
5493002G2FEH20Q4GQ04
US79643PDZ18
Non-Financial Company Commercial Paper
Y
2024-08-01
2024-08-01
2024-08-01
N
N
Y
CITY OF SAN ANTONIO WATER SYSTEMS
Corporate Underlier
1.0000
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0385
42066513.47
42066513.47
0.0028
N
N
N
N
San Antonio
Water System CP Series A 3.580000%
79643PEB3
5493002G2FEH20Q4GQ04
US79643PEB31
Non-Financial Company Commercial Paper
Y
2024-04-03
2024-04-03
2024-04-03
N
N
Y
CITY OF SAN ANTONIO WATER SYSTEMS
Corporate Underlier
1.0000
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0368
42244252.26
42244252.26
0.0028
N
N
Y
N
San Antonio
Water System CP Series A1 3.580000%
79643QCZ0
5493002G2FEH20Q4GQ04
US79643QCZ00
Non-Financial Company Commercial Paper
Y
2024-06-05
2024-06-05
2024-06-05
N
N
Y
CITY OF SAN ANTONIO WATER SYSTEMS
Corporate Underlier
1.0000
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0363
24996732.50
24996732.50
0.0017
N
N
N
N
Sarasota Cnty
RB (Planned Parenthood) Series 2007 3.700000%
80330HES0
US80330HES04
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2041-10-01
Y
BMO BANK NA
1.0000
7
N
N
N
0.0370
760000.00
760000.00
0.0001
N
N
Y
N
Savannah Economic Development Auth
Exempt Facility RB (Home Depot) Series 1995B 3.760000%
80483CBA8
549300Q7LO1N6BCXOD30
US80483CBA80
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2025-08-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0376
12750000.00
12750000.00
0.0009
N
N
Y
N
Sevier Cnty Public Building Auth
Public Improvement Bonds Series VIIB1 3.660000%
818200RV1
549300W1TCZIAX7JRK58
US818200RV15
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2032-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0366
28880000.00
28880000.00
0.0019
N
N
Y
N
Sevier Cnty Public Building Auth
Public Improvement Bonds (Bedford Cnty) Series VIIQ1 4.480000%
818200VH7
549300W1TCZIAX7JRK58
US818200VH74
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2049-03-01
Y
TRUIST BANK
1.0000
4
N
N
N
0.0448
40450000.00
40450000.00
0.0027
N
Y
Y
N
South Carolina Jobs Economic Development Auth
1st Lien Economic Development RB (Port Royal Village Apts) Series 2021A 3.930000%
837031ZW6
5493006X47I9VG3DL112
US837031ZW68
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2061-05-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0393
4730000.00
4730000.00
0.0003
N
N
Y
N
South Carolina Jobs Economic Development Auth
IRB (South Carolina Generating) Series 2008 3.700000%
83703RAE6
5493006X47I9VG3DL112
US83703RAE62
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2038-12-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0370
19000000.00
19000000.00
0.0013
N
N
Y
N
South Carolina Housing Finance & Development Auth
M/F Rental Housing RB (Franklin Square Apts) Series 2008 3.690000%
83712EFL3
US83712EFL39
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2041-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0369
340000.00
340000.00
0.0000
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
0.0372
15029074.50
15029074.50
0.0010
N
N
N
N
South Dakota Economic Development Finance Auth
Solid Waste Disposal RB (Riverview) Series 2021 3.780000%
83754YAA7
US83754YAA73
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2051-03-01
Y
AgriBank FCB
1.0000
7
N
N
N
0.0378
22500000.00
22500000.00
0.0015
N
N
Y
N
South Dakota Economic Development Finance Auth
Solid Waste Disposal RB (Riverview LLP) Series 2021 3.780000%
83754YAB5
US83754YAB56
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2051-11-01
Y
AgriBank FCB
1.0000
7
N
N
N
0.0378
14500000.00
14500000.00
0.0010
N
N
Y
N
South Dakota Economic Development Finance Auth
Solid Waste Disposal RB (Riverview LLP) Series 2023 3.780000%
83754YAC3
US83754YAC30
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2053-11-01
Y
AgriBank FCB
1.0000
7
N
N
N
0.0378
12500000.00
12500000.00
0.0008
N
N
Y
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
0.0370
25569671.10
25569671.10
0.0017
N
N
N
N
Sublette Cnty
Pollution Control Refunding RB (Exxon Mobil) Series 2014 4.570000%
864283AF3
US864283AF34
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2044-10-01
Y
Exxon Mobil Corp
1.0000
4
N
N
N
0.0457
22400000.00
22400000.00
0.0015
N
Y
Y
N
Sweet Home CSD
BAN Series 2023 4.750000%
870402QJ6
US870402QJ68
Other Municipal Security
Y
2024-06-27
2024-06-27
2024-06-27
N
N
N
0.0384
24015978.17
24015978.17
0.0016
N
N
N
N
Sweetwater Cnty
RB (Simplot Phosphates) Series 2007 3.740000%
870481AD0
US870481AD09
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2026-07-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0374
32700000.00
32700000.00
0.0022
N
N
Y
N
Swift Cnty
IDRB (Riverview LLP) Series 2018 3.780000%
870732AA2
US870732AA25
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2048-12-01
Y
AgriBank FCB
1.0000
7
N
N
N
0.0378
10000000.00
10000000.00
0.0007
N
N
Y
N
Syosset CSD
TAN 2023 5.000000%
871633QD8
US871633QD89
Other Municipal Security
Y
2024-06-25
2024-06-25
2024-06-25
N
N
N
0.0373
12032120.40
12032120.40
0.0008
N
N
N
N
Taney Cnty IDA
RB (Keeter Heights) Series 2006 3.920000%
87539PAA9
US87539PAA93
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2038-09-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0392
1460000.00
1460000.00
0.0001
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Methodist Hospitals) Series 2008A 4.500000%
87638QBE8
549300ROY505NVTMMI25
US87638QBE89
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2041-10-01
Y
TD Bank NA
1.0000
4
N
N
N
0.0450
39400000.00
39400000.00
0.0026
N
Y
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2008A 3.600000%
87638TCG6
549300ROY505NVTMMI25
US87638TCG67
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2033-11-15
Y
TEXAS HEALTH RESOURCES
1.0000
7
N
N
N
0.0360
24400000.00
24400000.00
0.0016
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
Refunding RB (CHRISTUS Health) Series 2008C1 3.550000%
87638TDC4
549300ROY505NVTMMI25
US87638TDC45
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2047-07-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0355
3190000.00
3190000.00
0.0002
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
Refunding RB (Christus Health) Series 2008C2 3.680000%
87638TDD2
549300ROY505NVTMMI25
US87638TDD28
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2047-07-01
Y
BANK OF NEW YORK MELLON/THE
1.0000
7
N
N
N
0.0368
2200000.00
2200000.00
0.0001
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health) Series 2017B 3.650000%
87638TFQ1
549300ROY505NVTMMI25
US87638TFQ13
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2051-11-15
Y
TEXAS HEALTH RESOURCES
1.0000
7
N
N
N
0.0365
7765000.00
7765000.00
0.0005
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2013A 3.700000%
88033LEA3
549300ISBFGI8MJJKM98
US88033LEA35
Tender Option Bond
Y
2024-04-04
2024-04-04
2038-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0370
3355000.00
3355000.00
0.0002
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2013A 3.700000%
88033LEC9
549300ISBFGI8MJJKM98
US88033LEC90
Tender Option Bond
Y
2024-04-04
2024-04-04
2038-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0370
5625000.00
5625000.00
0.0004
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2015A 3.670000%
88033MFP7
549300ZG6UBPNNNRN315
US88033MFP77
Tender Option Bond
Y
2024-04-04
2024-04-04
2024-10-01
Y
Barclays Bank PLC
1.0000
7
Y
Y
UNITED STATES TREASURY
0.8900
N
0.0367
2600000.00
2600000.00
0.0002
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago Medical Center) Series 2016B 3.670000%
88033U4P1
549300ZG6UBPNNNRN315
US88033U4P10
Tender Option Bond
Y
2024-04-04
2024-04-04
2035-03-23
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CHICAGO MEDICAL CENTER (BERNARD MITCHELL HOSPITAL)
Corporate Underlier
1.0000
0.0367
16000000.00
16000000.00
0.0011
N
N
Y
N
District of Columbia
GO Bonds Series 2016D 3.670000%
88033UVA4
549300HWFOZXPKGOX654
US88033UVA41
Tender Option Bond
Y
2024-04-04
2024-04-04
2024-12-04
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0367
8910000.00
8910000.00
0.0006
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series 2017MI 3.670000%
88033UYC7
54930022O46HOX5J1D14
US88033UYC79
Tender Option Bond
Y
2024-04-04
2024-04-04
2025-05-06
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0367
15330000.00
15330000.00
0.0010
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2017-125A 3.680000%
88033YH61
549300JZVUPNWP77SP29
US88033YH613
Tender Option Bond
Y
2024-04-04
2024-04-04
2033-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0368
6690000.00
6690000.00
0.0004
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2017A, 2018C, 2019F, 2022A 3.690000%
88034M2Z8
US88034M2Z80
Tender Option Bond
Y
2024-04-04
2024-04-04
2027-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0369
465000.00
465000.00
0.0000
N
N
Y
N
New York State Dormitory Auth
State Sales Tax RB Series 2018C 3.670000%
88034M5J1
549300C8XO7EXTX2XU71
US88034M5J12
Tender Option Bond
Y
2024-04-04
2024-04-04
2026-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0367
910000.00
910000.00
0.0001
N
N
Y
N
Illinois Regional Transportation Auth
GO Bonds Series 2018B 3.690000%
88034MF76
549300FOIPI62F5YFO59
US88034MF768
Tender Option Bond
Y
2024-04-04
2024-04-04
2026-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0369
9000000.00
9000000.00
0.0006
N
N
Y
N
Rhode Island Health & Educational Building Corp
Educational Facilities RB (Brown Univ) 2017A 3.670000%
88034N4T8
US88034N4T84
Tender Option Bond
Y
2024-04-04
2024-04-04
2025-09-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
BROWN UNIVERSITY
Corporate Underlier
1.0000
0.0367
5065000.00
5065000.00
0.0003
N
N
Y
N
Greeneville Health & Educational Facilities Board
Hospital RB (Ballad Health) Series 2018A 3.680000%
88034NAE4
US88034NAE40
Tender Option Bond
Y
2024-04-04
2024-04-04
2035-01-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0368
1700000.00
1700000.00
0.0001
N
N
Y
N
Chicago
OHare General Airport Sr Lien Refunding RB Series 2018A 3.680000%
88034NE59
T5UYO5SYLC8K73MJQX30
US88034NE595
Tender Option Bond
Y
2024-04-04
2024-04-04
2041-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0368
22480000.00
22480000.00
0.0015
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Housing RB Series 2018A 3.670000%
88034NW75
549300AT0SEG8YQT2K79
US88034NW753
Tender Option Bond
Y
2024-04-04
2024-04-04
2049-05-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0367
4500000.00
4500000.00
0.0003
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2018K 3.670000%
88034NX74
549300SQWVHKBRF8D702
US88034NX744
Tender Option Bond
Y
2024-04-04
2024-04-04
2045-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0367
3160000.00
3160000.00
0.0002
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019E, 2019A, 2018D 3.710000%
88034R2U8
54930055TIDYHNDP4F84
US88034R2U84
Tender Option Bond
Y
2024-04-04
2024-04-04
2044-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0371
28985000.00
28985000.00
0.0019
N
N
Y
N
Delaware Health Facilities Auth
Refunding RB (Christiana Care Health Services) Series 2020A 3.680000%
88034U4V7
549300RXU7M05ZYSJG42
US88034U4V77
Tender Option Bond
Y
2024-04-04
2024-04-04
2027-11-04
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
CHRISTIANA CARE HLTH SVCS
Corporate Underlier
1.0000
0.0368
12550000.00
12550000.00
0.0008
N
N
Y
N
Brookhaven Development Auth
RB (Children's Healthcare of Atlanta) Series 2019A 3.670000%
88034U5T1
US88034U5T13
Tender Option Bond
Y
2024-04-04
2024-04-04
2039-07-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
CHILDRENS HEALTHCARE OF ATLANTA
Corporate Underlier
1.0000
0.0367
15000000.00
15000000.00
0.0010
N
N
Y
N
Pennsylvania State Univ
RB Series 2018 3.670000%
88034U5Z7
549300QDK4O4XCJ47X56
US88034U5Z72
Tender Option Bond
Y
2024-04-04
2024-04-04
2026-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0367
3000000.00
3000000.00
0.0002
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 221st Series 3.700000%
88034WU93
54930006MR4KZ4W74Z83
US88034WU931
Tender Option Bond
Y
2024-04-04
2024-04-04
2051-01-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0370
595000.00
595000.00
0.0000
N
N
Y
N
South Broward Hospital District
Hospital RB Series 2016A & 2018 3.670000%
88034YD64
US88034YD644
Tender Option Bond
Y
2024-04-04
2024-04-04
2042-08-05
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0367
1195000.00
1195000.00
0.0001
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2021A1 3.670000%
88034YHU7
US88034YHU73
Tender Option Bond
Y
2024-04-04
2024-04-04
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
0.0367
2430000.00
2430000.00
0.0002
N
N
Y
N
Hampton Roads Transportation Accountability Commission
Sr Lien RB Series 2022A 3.670000%
88035A2E0
US88035A2E04
Tender Option Bond
Y
2024-04-04
2024-04-04
2048-07-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0367
2250000.00
2250000.00
0.0002
N
N
Y
N
Brookhaven Development Auth
RB (Children's Healthcare of Atlanta) Series 2019A 3.670000%
88035A2N0
US88035A2N03
Tender Option Bond
Y
2024-04-04
2024-04-04
2044-01-30
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
CHILDRENS HEALTHCARE OF ATLANTA
Corporate Underlier
1.0000
0.0367
3805000.00
3805000.00
0.0003
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 221st Series 3.710000%
88035A2Z3
54930006MR4KZ4W74Z83
US88035A2Z33
Tender Option Bond
Y
2024-04-04
2024-04-04
2047-01-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0371
760000.00
760000.00
0.0001
N
N
Y
N
Huntsville Health Care Auth
RB Series 2020B 3.680000%
88035A4J7
254900QP8DQFH746YJ31
US88035A4J72
Tender Option Bond
Y
2024-04-04
2024-04-04
2039-04-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0368
3820000.00
3820000.00
0.0003
N
N
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2021A 3.670000%
88035A6Z9
54930020ZN4LQF7K3456
US88035A6Z96
Tender Option Bond
Y
2024-04-04
2024-04-04
2029-05-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0367
3200000.00
3200000.00
0.0002
N
N
Y
N
Oregon
GO Bonds Series 2019G 3.670000%
88035A7D7
549300R5SUGZRD8KP359
US88035A7D75
Tender Option Bond
Y
2024-04-04
2024-04-04
2028-02-28
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0367
15000000.00
15000000.00
0.0010
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2022A 3.670000%
88035A8Q7
549300C8XO7EXTX2XU71
US88035A8Q79
Tender Option Bond
Y
2024-04-04
2024-04-04
2042-09-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0367
4335000.00
4335000.00
0.0003
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2022A 3.670000%
88035A8S3
549300C8XO7EXTX2XU71
US88035A8S36
Tender Option Bond
Y
2024-04-04
2024-04-04
2042-09-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0367
4880000.00
4880000.00
0.0003
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2022A 3.670000%
88035ADY4
549300C8XO7EXTX2XU71
US88035ADY47
Tender Option Bond
Y
2024-04-04
2024-04-04
2030-03-21
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0367
4810000.00
4810000.00
0.0003
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 231st Series 3.700000%
88035AE64
54930006MR4KZ4W74Z83
US88035AE649
Tender Option Bond
Y
2024-04-04
2024-04-04
2030-07-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0370
8440000.00
8440000.00
0.0006
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2021A1, 2022A, 2022C 4.550000%
88035AEH0
US88035AEH05
Tender Option Bond
Y
2024-04-01
2024-04-01
2050-03-15
Y
JPMorgan Chase Bank NA
1.0000
4
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0455
25415000.00
25415000.00
0.0017
N
Y
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2020C 3.670000%
88035AF48
54930039Y2EMGXN6LM88
US88035AF489
Tender Option Bond
Y
2024-04-04
2024-04-04
2028-09-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0367
6760000.00
6760000.00
0.0005
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2019D 3.670000%
88035AG21
549300C8XO7EXTX2XU71
US88035AG214
Tender Option Bond
Y
2024-04-04
2024-04-04
2040-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0367
7085000.00
7085000.00
0.0005
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 232nd Series 3.700000%
88035AG47
54930006MR4KZ4W74Z83
US88035AG479
Tender Option Bond
Y
2024-04-04
2024-04-04
2044-12-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0370
800000.00
800000.00
0.0001
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2022 Series F1 3.670000%
88035AGK1
5493003476LG35QAKM08
US88035AGK16
Tender Option Bond
Y
2024-04-04
2024-04-04
2030-02-13
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0367
3670000.00
3670000.00
0.0002
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2021A1 3.670000%
88035AH20
US88035AH204
Tender Option Bond
Y
2024-04-04
2024-04-04
2050-03-29
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0367
18985000.00
18985000.00
0.0013
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.670000%
88035AH61
54930020ZN4LQF7K3456
US88035AH618
Tender Option Bond
Y
2024-04-04
2024-04-04
2030-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0367
5445000.00
5445000.00
0.0004
N
N
Y
N
Utah Cnty
Hospital RB (IHC Health Services) Series 2020A 3.670000%
88035AJ69
US88035AJ697
Tender Option Bond
Y
2024-04-04
2024-04-04
2028-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
IHC HEALTH SERVICES INC
Corporate Underlier
1.0000
0.0367
4875000.00
4875000.00
0.0003
N
N
Y
N
District of Columbia
Income Tax Secured RB Series 2019A 3.670000%
88035ANF4
549300HWFOZXPKGOX654
US88035ANF48
Tender Option Bond
Y
2024-04-04
2024-04-04
2028-03-13
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
DISTRICT COLUMBIA INCOME TAX REV
Corporate Underlier
1.0000
0.0367
895000.00
895000.00
0.0001
N
N
Y
N
Indiana Finance Auth
Health System RB (Franciscan Alliance) Series 2016A 3.670000%
88035APN5
549300PS0PAS7NDSSI20
US88035APN53
Tender Option Bond
Y
2024-04-04
2024-04-04
2043-05-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
FRANCISCAN ALLIANCE INC
Corporate Underlier
1.0000
0.0367
2720000.00
2720000.00
0.0002
N
N
Y
N
New York State Power Auth
RB Series 2020A 3.670000%
88035APZ8
I5P1GEYFGGMMDOFX2L30
US88035APZ83
Tender Option Bond
Y
2024-04-04
2024-04-04
2028-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0367
3670000.00
3670000.00
0.0002
N
N
Y
N
New York City
GO Bonds Fiscal 2022 Series D1 3.670000%
88035AQ95
549300ABYZD2SFD5JB29
US88035AQ957
Tender Option Bond
Y
2024-04-04
2024-04-04
2030-05-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0367
2400000.00
2400000.00
0.0002
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2020A 2021A 3.670000%
88035AQJ3
549300C8XO7EXTX2XU71
US88035AQJ33
Tender Option Bond
Y
2024-04-04
2024-04-04
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
0.0367
6175000.00
6175000.00
0.0004
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2020A 3.670000%
88035AQM6
549300C8XO7EXTX2XU71
US88035AQM61
Tender Option Bond
Y
2024-04-04
2024-04-04
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
0.0367
12585000.00
12585000.00
0.0008
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2022-139A 3.670000%
88035AQP9
549300JZVUPNWP77SP29
US88035AQP92
Tender Option Bond
Y
2024-04-04
2024-04-04
2026-05-09
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0367
7275000.00
7275000.00
0.0005
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2022 & 2021 Series CC1 3.670000%
88035AR52
549300Q2EHQ6RJPQKP05
US88035AR526
Tender Option Bond
Y
2024-04-04
2024-04-04
2029-12-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0367
5125000.00
5125000.00
0.0003
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019A, 2019E, 2018D, 2022A 3.710000%
88035AT68
54930055TIDYHNDP4F84
US88035AT688
Tender Option Bond
Y
2024-04-04
2024-04-04
2046-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0371
57025000.00
57025000.00
0.0038
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.670000%
88035AU58
54930020ZN4LQF7K3456
US88035AU587
Tender Option Bond
Y
2024-04-04
2024-04-04
2030-05-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0367
2945000.00
2945000.00
0.0002
N
N
Y
N
Intermountain Power Agency
Power Supply RB Series 2022A 3.670000%
88035AUC3
US88035AUC34
Tender Option Bond
Y
2024-04-04
2024-04-04
2029-09-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0367
8420000.00
8420000.00
0.0006
N
N
Y
N
St Louis County
Special Obligation RB (Convention Center) Series 2022A 3.670000%
88035AX97
5493003TZLKXNN2MGO51
US88035AX979
Tender Option Bond
Y
2024-04-04
2024-04-04
2047-12-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0367
9105000.00
9105000.00
0.0006
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.670000%
88035AYK1
54930020ZN4LQF7K3456
US88035AYK14
Tender Option Bond
Y
2024-04-04
2024-04-04
2030-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0367
2960000.00
2960000.00
0.0002
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.670000%
88035AYN5
54930020ZN4LQF7K3456
US88035AYN52
Tender Option Bond
Y
2024-04-04
2024-04-04
2030-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0367
5330000.00
5330000.00
0.0004
N
N
Y
N
Colorado Health Facilities Auth
RB (CommonSpirit Health) Series 2019A2 3.670000%
88035AZC8
5493002JB6DRFRZPEQ21
US88035AZC88
Tender Option Bond
Y
2024-04-04
2024-04-04
2028-02-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0367
3000000.00
3000000.00
0.0002
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2020A 3.670000%
88035D2P9
549300C8XO7EXTX2XU71
US88035D2P96
Tender Option Bond
Y
2024-04-04
2024-04-04
2039-12-06
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0367
1445000.00
1445000.00
0.0001
N
N
Y
N
Washington
GO Bonds Series 2023A 3.670000%
88035D2X2
549300X3TODFMUKLQ364
US88035D2X21
Tender Option Bond
Y
2024-04-04
2024-04-04
2030-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0367
1675000.00
1675000.00
0.0001
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr Lien Refunding Bonds Series 2022E-2A 4.550000%
88035D5Q4
54930020ZN4LQF7K3456
US88035D5Q43
Tender Option Bond
Y
2024-04-01
2024-04-01
2025-07-01
Y
JPMorgan Chase Bank NA
1.0000
4
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0455
8000000.00
8000000.00
0.0005
N
Y
Y
N
Dallas Area Rapid Transit
Sr Lien Sales Tax Refunding RB Series 2021B 3.670000%
88035D5X9
75YWM81F2R6UQGJIEW47
US88035D5X93
Tender Option Bond
Y
2024-04-04
2024-04-04
2028-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0367
2370000.00
2370000.00
0.0002
N
N
Y
N
Michigan Housing Development Auth
S/F Mortgage RB Series 2022D 3.670000%
88035D7C3
549300NSWW1HVXE93T03
US88035D7C39
Tender Option Bond
Y
2024-04-04
2024-04-04
2030-02-08
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0367
7215000.00
7215000.00
0.0005
N
N
Y
N
New York State Environmental Facilities Corp
State Revolving Funds RB Series 2022B 3.670000%
88035D7S8
549300QJ33JJW73OQO60
US88035D7S80
Tender Option Bond
Y
2024-04-04
2024-04-04
2030-09-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0367
5350000.00
5350000.00
0.0004
N
N
Y
N
New York State Dormitory Auth
State Sales Tax RB Series 2018A 3.670000%
88035D8C2
549300C8XO7EXTX2XU71
US88035D8C20
Tender Option Bond
Y
2024-04-04
2024-04-04
2026-09-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0367
1635000.00
1635000.00
0.0001
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2018A 3.700000%
88035DAS4
7HERAVJJLN8J1DZ6AZ19
US88035DAS45
Tender Option Bond
Y
2024-04-04
2024-04-04
2027-04-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0370
7725000.00
7725000.00
0.0005
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2022A 3.670000%
88035DB38
54930039Y2EMGXN6LM88
US88035DB383
Tender Option Bond
Y
2024-04-04
2024-04-04
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
0.0367
5000000.00
5000000.00
0.0003
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series 2016MI 3.670000%
88035DB53
54930022O46HOX5J1D14
US88035DB532
Tender Option Bond
Y
2024-04-04
2024-04-04
2025-06-01
Y
UBS AG
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0367
2600000.00
2600000.00
0.0002
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019A&E 3.710000%
88035DBP9
54930055TIDYHNDP4F84
US88035DBP96
Tender Option Bond
Y
2024-04-04
2024-04-04
2027-12-19
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0371
400000.00
400000.00
0.0000
N
N
Y
N
Miami-Dade Cnty
Transit System Sales Surtax RB Series 2022 3.670000%
88035DC52
549300QG0NBD9HULR263
US88035DC522
Tender Option Bond
Y
2024-04-04
2024-04-04
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
0.0367
9325000.00
9325000.00
0.0006
N
N
Y
N
Port of Seattle
Intermediate Lien RB Series 2018A 3.780000%
88035DC94
549300T9UCDUJ3GZL429
US88035DC944
Tender Option Bond
Y
2024-04-04
2024-04-04
2026-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0378
2585000.00
2585000.00
0.0002
N
N
Y
N
Triborough Bridge & Tunnel Auth
Sales Tax RB Series 2022A 3.680000%
88035DES0
54930020ZN4LQF7K3456
US88035DES09
Tender Option Bond
Y
2024-04-04
2024-04-04
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
0.0368
16300000.00
16300000.00
0.0011
N
N
Y
N
Colorado Health Facilities Auth
RB (Intermountain Healthcare) Series 2022A 3.670000%
88035DGA7
5493002JB6DRFRZPEQ21
US88035DGA72
Tender Option Bond
Y
2024-04-04
2024-04-04
2030-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
IHC HEALTH SERVICES INC
Corporate Underlier
1.0000
0.0367
4000000.00
4000000.00
0.0003
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2022C 3.670000%
88035DGN9
US88035DGN93
Tender Option Bond
Y
2024-04-04
2024-04-04
2030-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0367
10875000.00
10875000.00
0.0007
N
N
Y
N
Central Plains Energy
Gas RB Series 2022-1 3.690000%
88035DGT6
US88035DGT63
Tender Option Bond
Y
2024-04-04
2024-04-04
2027-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0369
655000.00
655000.00
0.0000
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2021A 3.700000%
88035DL37
549300ISBFGI8MJJKM98
US88035DL374
Tender Option Bond
Y
2024-04-04
2024-04-04
2030-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0370
1310000.00
1310000.00
0.0001
N
N
Y
N
Spring Branch ISD
ULT GO Bonds Series 2022 3.670000%
88035DL78
US88035DL788
Tender Option Bond
Y
2024-04-04
2024-04-04
2030-02-01
Y
Bank of America NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0367
1875000.00
1875000.00
0.0001
N
N
Y
N
Atlanta
General Airport RB Series 2019B 3.720000%
88035DLE3
549300GHLQ0J51NUBM84
US88035DLE30
Tender Option Bond
Y
2024-04-04
2024-04-04
2042-07-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
ATLANTA HARTSFIELD-JACKSON APRT
Corporate Underlier
1.0000
0.0372
3520000.00
3520000.00
0.0002
N
N
Y
N
Miami-Dade Cnty
Transit System Sales Surtax RB Series 2022 3.670000%
88035DN68
549300QG0NBD9HULR263
US88035DN685
Tender Option Bond
Y
2024-04-04
2024-04-04
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
0.0367
8000000.00
8000000.00
0.0005
N
N
Y
N
Port of Seattle
Intermediate Lien RB Series 2019 3.780000%
88035DNL5
549300T9UCDUJ3GZL429
US88035DNL54
Tender Option Bond
Y
2024-04-04
2024-04-04
2027-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0378
6320000.00
6320000.00
0.0004
N
N
Y
N
New York City
GO Bonds Fiscal 2023 Series A1 3.670000%
88035DNU5
549300ABYZD2SFD5JB29
US88035DNU53
Tender Option Bond
Y
2024-04-04
2024-04-04
2030-09-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0367
2500000.00
2500000.00
0.0002
N
N
Y
N
New York City
GO Bonds Fiscal 2020 Series D 3.670000%
88035DPM1
549300ABYZD2SFD5JB29
US88035DPM10
Tender Option Bond
Y
2024-04-04
2024-04-04
2043-01-30
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0367
8650000.00
8650000.00
0.0006
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2022A 3.670000%
88035DPN9
US88035DPN92
Tender Option Bond
Y
2024-04-04
2024-04-04
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
0.0367
6020000.00
6020000.00
0.0004
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2020A 3.670000%
88035DPQ2
549300C8XO7EXTX2XU71
US88035DPQ24
Tender Option Bond
Y
2024-04-04
2024-04-04
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
0.0367
600000.00
600000.00
0.0000
N
N
Y
N
Illinois Finance Auth
RB (Northshore Edward Elmhurst Health) Series 2022A 3.670000%
88035DQ40
549300ZG6UBPNNNRN315
US88035DQ407
Tender Option Bond
Y
2024-04-04
2024-04-04
2045-11-10
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NORTHSHORE EDWARD ELMHURST HEALTH CREDI GROUP
Corporate Underlier
1.0000
0.0367
9390000.00
9390000.00
0.0006
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2022140A 3.670000%
88035DQC2
549300JZVUPNWP77SP29
US88035DQC29
Tender Option Bond
Y
2024-04-04
2024-04-04
2030-05-07
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0367
1060000.00
1060000.00
0.0001
N
N
Y
N
Illinois Hsg Development Auth March 2016 S/F
RB Series 2022E 3.690000%
88035DQT5
54930053Z6M9JVHBQZ16
US88035DQT53
Tender Option Bond
Y
2024-04-04
2024-04-04
2026-08-21
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0369
11925000.00
11925000.00
0.0008
N
N
Y
N
Massachusetts
GO Bonds Series 2022C 3.660000%
88035DT39
5493001N1YCXNI1O7K10
US88035DT393
Tender Option Bond
Y
2024-04-04
2024-04-04
2030-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0366
4000000.00
4000000.00
0.0003
N
N
Y
N
Manatee Cnty
Refunding RB Series 2022 3.690000%
88035DVK8
US88035DVK89
Tender Option Bond
Y
2024-04-04
2024-04-04
2045-04-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0369
7915000.00
7915000.00
0.0005
N
N
Y
N
Denver Dedicated Tax Revenue
Dedicated Tax RB Series 2021A 3.700000%
88035DYR0
US88035DYR06
Tender Option Bond
Y
2024-04-04
2024-04-04
2044-08-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0370
4205000.00
4205000.00
0.0003
N
N
Y
N
Port of Seattle
Intermediate Lien Refunding RB Series 2022B 3.710000%
88035DZC2
549300T9UCDUJ3GZL429
US88035DZC28
Tender Option Bond
Y
2024-04-04
2024-04-04
2030-08-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0371
3630000.00
3630000.00
0.0002
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2020C 3.670000%
88035DZK4
54930039Y2EMGXN6LM88
US88035DZK44
Tender Option Bond
Y
2024-04-04
2024-04-04
2029-02-13
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0367
2240000.00
2240000.00
0.0001
N
N
Y
N
New York State Power Auth
RB Series 2020A 3.670000%
88035E3Y7
I5P1GEYFGGMMDOFX2L30
US88035E3Y76
Tender Option Bond
Y
2024-04-04
2024-04-04
2047-05-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0367
4705000.00
4705000.00
0.0003
N
N
Y
N
South Dakota Housing Development Auth
Homeownership Mortgage Bonds Series 2023A 3.680000%
88035E4H3
549300G853EK61667C18
US88035E4H35
Tender Option Bond
Y
2024-04-04
2024-04-04
2040-11-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0368
4100000.00
4100000.00
0.0003
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2017B 3.690000%
88035EAR4
54930055TIDYHNDP4F84
US88035EAR45
Tender Option Bond
Y
2024-04-04
2024-04-04
2042-06-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0369
16485000.00
16485000.00
0.0011
N
N
Y
N
Miami-Dade Cnty
Transit System Sales Surtax RB Series 2022 3.670000%
88035EC84
549300QG0NBD9HULR263
US88035EC843
Tender Option Bond
Y
2024-04-04
2024-04-04
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
0.0367
9550000.00
9550000.00
0.0006
N
N
Y
N
San Antonio
Water System Jr Lien Refunding RB Series 2021A 3.670000%
88035ED67
5493002G2FEH20Q4GQ04
US88035ED676
Tender Option Bond
Y
2024-04-04
2024-04-04
2043-11-15
Y
Bank of America NA
1.0000
7
Y
N
Y
CITY OF SAN ANTONIO WATER SYSTEMS
Corporate Underlier
1.0000
0.0367
2000000.00
2000000.00
0.0001
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer 2nd Resolution RB Fiscal 2022 Series CC1 3.670000%
88035EEL3
549300Q2EHQ6RJPQKP05
US88035EEL39
Tender Option Bond
Y
2024-04-04
2024-04-04
2029-12-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0367
2100000.00
2100000.00
0.0001
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2023 Series D1 3.670000%
88035EEY5
5493003476LG35QAKM08
US88035EEY59
Tender Option Bond
Y
2024-04-04
2024-04-04
2030-11-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0367
3500000.00
3500000.00
0.0002
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 3.670000%
88035EFW8
549300Q2EHQ6RJPQKP05
US88035EFW84
Tender Option Bond
Y
2024-04-04
2024-04-04
2030-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0367
2740000.00
2740000.00
0.0002
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 3.670000%
88035EFY4
549300Q2EHQ6RJPQKP05
US88035EFY41
Tender Option Bond
Y
2024-04-04
2024-04-04
2030-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0367
2255000.00
2255000.00
0.0002
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA 3.670000%
88035EGA5
549300Q2EHQ6RJPQKP05
US88035EGA55
Tender Option Bond
Y
2024-04-04
2024-04-04
2030-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0367
4780000.00
4780000.00
0.0003
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2023 Series AA3 3.670000%
88035EHS5
549300Q2EHQ6RJPQKP05
US88035EHS54
Tender Option Bond
Y
2024-04-04
2024-04-04
2030-06-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0367
1000000.00
1000000.00
0.0001
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2023 Series AA1 3.670000%
88035EHU0
549300Q2EHQ6RJPQKP05
US88035EHU01
Tender Option Bond
Y
2024-04-04
2024-04-04
2030-06-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0367
8000000.00
8000000.00
0.0005
N
N
Y
N
Lehigh Cnty General Purpose Auth
Hospital RB (Lehigh Valley Health) Series 2012B 4.660000%
88035EJ46
US88035EJ467
Tender Option Bond
Y
2024-04-01
2024-04-01
2031-05-29
Y
Bank of America NA
1.0000
4
N
N
N
0.0466
1300000.00
1300000.00
0.0001
N
Y
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sub Lien RB Series 2019A 3.670000%
88035EJM6
549300OT2FIJQJ5PSH71
US88035EJM66
Tender Option Bond
Y
2024-04-04
2024-04-04
2028-04-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0367
3760000.00
3760000.00
0.0003
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
Hospital RB (Baylor Scott & White Health) Series 2022D 3.690000%
88035EJS3
549300ROY505NVTMMI25
US88035EJS37
Tender Option Bond
Y
2024-04-04
2024-04-04
2030-05-15
Y
Bank of America NA
1.0000
7
Y
N
Y
BAYLOR SCOTT & WHITE HEALTH
Corporate Underlier
1.0000
0.0369
2235000.00
2235000.00
0.0001
N
N
Y
N
Broward Cnty
Airport System RB Series 2019A 2017 3.710000%
88035EK85
US88035EK853
Tender Option Bond
Y
2024-04-04
2024-04-04
2038-04-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0371
5310000.00
5310000.00
0.0004
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 & 2024F1 4.550000%
88035EL50
5493003476LG35QAKM08
US88035EL505
Tender Option Bond
Y
2024-04-01
2024-04-01
2043-08-01
Y
JPMorgan Chase Bank NA
1.0000
4
Y
N
N
0.0455
3295000.00
3295000.00
0.0002
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 3.670000%
88035ENA7
549300Q2EHQ6RJPQKP05
US88035ENA72
Tender Option Bond
Y
2024-04-04
2024-04-04
2029-06-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0367
2665000.00
2665000.00
0.0002
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2022C 3.670000%
88035ENP4
US88035ENP42
Tender Option Bond
Y
2024-04-04
2024-04-04
2050-03-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0367
5000000.00
5000000.00
0.0003
N
N
Y
N
Montgomery Cnty
Hospital Facilities Refunding RB (Kettering Health) Series 2012 4.660000%
88035EP72
US88035EP720
Tender Option Bond
Y
2024-04-01
2024-04-01
2042-02-01
Y
Bank of America NA
1.0000
4
N
N
N
0.0466
50030000.00
50030000.00
0.0033
N
Y
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2021 Series S1 3.670000%
88035EPB3
5493003476LG35QAKM08
US88035EPB38
Tender Option Bond
Y
2024-04-04
2024-04-04
2041-10-25
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0367
6455000.00
6455000.00
0.0004
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2022A 3.710000%
88035EQN6
54930055TIDYHNDP4F84
US88035EQN66
Tender Option Bond
Y
2024-04-04
2024-04-04
2030-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0371
4225000.00
4225000.00
0.0003
N
N
Y
N
Texas Dept of Housing & Community Affairs
S/F Mortgage RB Series 2022B 3.670000%
88035EQP1
549300J3RRLLZZN4WP77
US88035EQP15
Tender Option Bond
Y
2024-04-04
2024-04-04
2027-08-02
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0367
8540000.00
8540000.00
0.0006
N
N
Y
N
Montgomery Cnty
Hospital Facilities Refunding RB (Kettering Health) Series 1996 4.660000%
88035ER47
US88035ER478
Tender Option Bond
Y
2024-04-01
2024-04-01
2025-08-01
Y
Bank of America NA
1.0000
4
N
N
N
0.0466
7140000.00
7140000.00
0.0005
N
Y
Y
N
Michigan Finance Auth
Hospital RB (CHE Trinity Health) Series 2013MI2 3.670000%
88035ESM6
54930022O46HOX5J1D14
US88035ESM65
Tender Option Bond
Y
2024-04-04
2024-04-04
2028-07-10
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0367
7775000.00
7775000.00
0.0005
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2020A 3.670000%
88035ESQ7
549300C8XO7EXTX2XU71
US88035ESQ79
Tender Option Bond
Y
2024-04-04
2024-04-04
2039-12-14
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0367
5975000.00
5975000.00
0.0004
N
N
Y
N
Chicago
OHare General Airport Sr Lien RB Series 2022A & 2018A 3.710000%
88035ESZ7
T5UYO5SYLC8K73MJQX30
US88035ESZ78
Tender Option Bond
Y
2024-04-04
2024-04-04
2045-07-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0371
5620000.00
5620000.00
0.0004
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago Medical Center) Series 2022A & 2016B 3.670000%
88035ETN3
549300ZG6UBPNNNRN315
US88035ETN30
Tender Option Bond
Y
2024-04-04
2024-04-04
2036-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF CHICAGO MEDICAL CENTER (BERNARD MITCHELL HOSPITAL)
Corporate Underlier
1.0000
0.0367
12000000.00
12000000.00
0.0008
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series 2017MIA & MI2022A & MI2019A 3.670000%
88035ETQ6
54930022O46HOX5J1D14
US88035ETQ60
Tender Option Bond
Y
2024-04-04
2024-04-04
2043-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0367
4405000.00
4405000.00
0.0003
N
N
Y
N
TEXAS WATER DEV BRD
State Water Implementation Fund RB Series 2022 3.670000%
88035EUK7
US88035EUK71
Tender Option Bond
Y
2024-04-04
2024-04-04
2030-10-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND
Corporate Underlier
1.0000
0.0367
5000000.00
5000000.00
0.0003
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 218th Series 3.710000%
88035EV34
54930006MR4KZ4W74Z83
US88035EV348
Tender Option Bond
Y
2024-04-04
2024-04-04
2028-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0371
2305000.00
2305000.00
0.0002
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 236th & 223rd Series 3.700000%
88035EXA6
54930006MR4KZ4W74Z83
US88035EXA62
Tender Option Bond
Y
2024-04-04
2024-04-04
2031-01-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0370
685000.00
685000.00
0.0000
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2021A 4.650000%
88035EY56
7HERAVJJLN8J1DZ6AZ19
US88035EY565
Tender Option Bond
Y
2024-04-01
2024-04-01
2044-04-01
Y
JPMorgan Chase Bank NA
1.0000
4
Y
N
N
0.0465
9510000.00
9510000.00
0.0006
N
Y
Y
N
San Francisco Airport Commission
RB 2nd Series 2019A 4.570000%
88035EYH0
54930055TIDYHNDP4F84
US88035EYH07
Tender Option Bond
Y
2024-04-01
2024-04-01
2027-11-01
Y
JPMorgan Chase Bank NA
1.0000
4
Y
N
N
0.0457
1000000.00
1000000.00
0.0001
N
Y
Y
N
New York City
GO Bonds Fiscal 2018 Series E1 4.550000%
88035EZJ5
549300ABYZD2SFD5JB29
US88035EZJ53
Tender Option Bond
Y
2024-04-01
2024-04-01
2026-09-01
Y
JPMorgan Chase Bank NA
1.0000
4
Y
N
N
0.0455
6275000.00
6275000.00
0.0004
N
Y
Y
N
Williamsburg Economic Development Auth
Housing RB (Provident Group Williamsburg Properties) Series 2023A 3.670000%
88035F3G3
US88035F3G34
Tender Option Bond
Y
2024-04-04
2024-04-04
2053-07-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0367
4050000.00
4050000.00
0.0003
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2014A 3.710000%
88035F4T4
54930055TIDYHNDP4F84
US88035F4T46
Tender Option Bond
Y
2024-04-04
2024-04-04
2044-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0371
5625000.00
5625000.00
0.0004
N
N
Y
N
Salt Lake City
Airport RB Series 2017A & 2021A 3.720000%
88035F6E5
549300CRGKV67DRSGT85
US88035F6E58
Tender Option Bond
Y
2024-04-04
2024-04-04
2041-01-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0372
8940000.00
8940000.00
0.0006
N
N
Y
N
Denton ISD
ULT GO Bonds Series 2023 3.680000%
88035F6V7
5493005I9W678SUI0Z07
US88035F6V73
Tender Option Bond
Y
2024-04-04
2024-04-04
2031-02-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0368
3600000.00
3600000.00
0.0002
N
N
Y
N
Denton ISD
ULT GO Bonds Series 2023 3.660000%
88035F7P9
5493005I9W678SUI0Z07
US88035F7P96
Tender Option Bond
Y
2024-04-04
2024-04-04
2031-08-15
Y
UBS AG
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0366
5225000.00
5225000.00
0.0003
N
N
Y
N
Waxahachie ISD
ULT GO Bonds Series 2023 3.680000%
88035F7Z7
US88035F7Z78
Tender Option Bond
Y
2024-04-04
2024-04-04
2045-08-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0368
1615000.00
1615000.00
0.0001
N
N
Y
N
Triborough Bridge & Tunnel Auth
Sales Tax RB Series 2023A & 2022A 4.550000%
88035FA42
54930020ZN4LQF7K3456
US88035FA422
Tender Option Bond
Y
2024-04-01
2024-04-01
2049-05-15
Y
JPMorgan Chase Bank NA
1.0000
4
Y
N
Y
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE
Corporate Underlier
1.0000
0.0455
4000000.00
4000000.00
0.0003
N
Y
Y
N
Miami-Dade Cnty
Transit System Sales Surtax RB Series 2020A & 2018 4.550000%
88035FAP5
549300QG0NBD9HULR263
US88035FAP53
Tender Option Bond
Y
2024-04-01
2024-04-01
2044-01-01
Y
JPMorgan Chase Bank NA
1.0000
4
Y
N
Y
MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV
Corporate Underlier
1.0000
0.0455
5835000.00
5835000.00
0.0004
N
Y
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2022C 3.670000%
88035FAW0
US88035FAW05
Tender Option Bond
Y
2024-04-04
2024-04-04
2030-09-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0367
3965000.00
3965000.00
0.0003
N
N
Y
N
California Health Facilities Financing Auth
RB (Cedars-Sanai Medical Center) Series 2021A 3.680000%
88035FB82
5493007RI8BUDOGHZ546
US88035FB826
Tender Option Bond
Y
2024-04-04
2024-04-04
2041-02-15
Y
Bank of America NA
1.0000
7
Y
N
Y
CEDARS-SINAI MEDICAL CENTER
Corporate Underlier
1.0000
0.0368
2665000.00
2665000.00
0.0002
N
N
Y
N
TEXAS WATER DEV BRD
State Water Implementation Fund RB Series 2019A 3.680000%
88035FC40
US88035FC402
Tender Option Bond
Y
2024-04-04
2024-04-04
2027-04-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND
Corporate Underlier
1.0000
0.0368
2850000.00
2850000.00
0.0002
N
N
Y
N
Colorado Health Facilities Auth
Hospital RB (Advent Health) Series 2019A 4.550000%
88035FFL9
5493002JB6DRFRZPEQ21
US88035FFL94
Tender Option Bond
Y
2024-04-01
2024-04-01
2038-05-15
Y
JPMorgan Chase Bank NA
1.0000
4
Y
N
Y
ADVENTHEALTH OBLIGATED GROUP
Corporate Underlier
1.0000
0.0455
3905000.00
3905000.00
0.0003
N
Y
Y
N
Hampton Roads Transportation Accountability Commission
Sr Lien RB Series 2020A 3.670000%
88035FFN5
US88035FFN50
Tender Option Bond
Y
2024-04-04
2024-04-04
2051-07-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0367
3365000.00
3365000.00
0.0002
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2019 Series C1 3.670000%
88035FL40
5493003476LG35QAKM08
US88035FL403
Tender Option Bond
Y
2024-04-04
2024-04-04
2038-05-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0367
3000000.00
3000000.00
0.0002
N
N
Y
N
Port of Portland Airport
Airport RB Series 28 3.700000%
88035FLD0
549300BRH7XZ3ZK0DS46
US88035FLD05
Tender Option Bond
Y
2024-04-04
2024-04-04
2041-02-03
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0370
7015000.00
7015000.00
0.0005
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2022C 3.690000%
88035FLZ1
US88035FLZ17
Tender Option Bond
Y
2024-04-04
2024-04-04
2030-09-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0369
3675000.00
3675000.00
0.0002
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2021 Series AA1 3.670000%
88035FMW7
549300Q2EHQ6RJPQKP05
US88035FMW76
Tender Option Bond
Y
2024-04-04
2024-04-04
2043-12-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0367
3615000.00
3615000.00
0.0002
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2023A 3.670000%
88035FNS5
549300NSWW1HVXE93T03
US88035FNS55
Tender Option Bond
Y
2024-04-04
2024-04-04
2049-10-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0367
7500000.00
7500000.00
0.0005
N
N
Y
N
CHICAGO TRANSIT AUTH
2nd Lien Sales Tax RB Series 2017 3.670000%
88035FP79
549300CB8XLRGIPN3E12
US88035FP792
Tender Option Bond
Y
2024-04-04
2024-04-04
2025-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0367
3660000.00
3660000.00
0.0002
N
N
Y
N
San Antonio Electric & Gas
Electric & Gas Refunding RB Series 2023A 3.670000%
88035FR69
5493002G2FEH20Q4GQ04
US88035FR699
Tender Option Bond
Y
2024-04-04
2024-04-04
2031-02-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0367
5905000.00
5905000.00
0.0004
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 3.670000%
88035FRR3
549300Q2EHQ6RJPQKP05
US88035FRR37
Tender Option Bond
Y
2024-04-04
2024-04-04
2042-06-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0367
13900000.00
13900000.00
0.0009
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2023A 3.690000%
88035FS27
7HERAVJJLN8J1DZ6AZ19
US88035FS275
Tender Option Bond
Y
2024-04-04
2024-04-04
2030-11-27
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0369
4500000.00
4500000.00
0.0003
N
N
Y
N
Port of Portland Airport
Airport RB Series 29 3.890000%
88035FS68
549300BRH7XZ3ZK0DS46
US88035FS689
Tender Option Bond
Y
2024-04-04
2024-04-04
2031-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0389
9375000.00
9375000.00
0.0006
N
N
Y
N
Illinois Finance Auth
RB (Mercy Health) Series 2016 3.670000%
88035FT59
549300ZG6UBPNNNRN315
US88035FT596
Tender Option Bond
Y
2024-04-04
2024-04-04
2025-06-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0367
5000000.00
5000000.00
0.0003
N
N
Y
N
Orlando Utilities Commission
Utility System RB Series 2023A 3.670000%
88035FU73
549300EJR7JVMRXL5D66
US88035FU735
Tender Option Bond
Y
2024-04-04
2024-04-04
2031-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0367
4000000.00
4000000.00
0.0003
N
N
Y
N
Triborough Bridge & Tunnel Auth
Sales Tax RB Series 2023A 3.670000%
88035FUY4
54930020ZN4LQF7K3456
US88035FUY41
Tender Option Bond
Y
2024-04-04
2024-04-04
2053-05-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE
Corporate Underlier
1.0000
0.0367
7555000.00
7555000.00
0.0005
N
N
Y
N
Denver
Airport System Sub RB Series 2018A 3.720000%
88035FVU1
MMTY7HA2MSCBUO4F7J71
US88035FVU10
Tender Option Bond
Y
2024-04-04
2024-04-04
2027-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0372
8560000.00
8560000.00
0.0006
N
N
Y
N
Colorado
COP Series 2021S 4.550000%
88035FXA3
US88035FXA38
Tender Option Bond
Y
2024-04-01
2024-04-01
2040-09-15
Y
JPMorgan Chase Bank NA
1.0000
4
Y
N
N
0.0455
4540000.00
4540000.00
0.0003
N
Y
Y
N
Hampton Roads Transportation Accountability Commission
Sr Lien RB Series 2022A 4.550000%
88035FXC9
US88035FXC93
Tender Option Bond
Y
2024-04-01
2024-04-01
2045-01-01
Y
JPMorgan Chase Bank NA
1.0000
4
Y
N
N
0.0455
12495000.00
12495000.00
0.0008
N
Y
Y
N
Greater Orlando Aviation Auth
Sub Airport Facilities RB Series 2017A 3.720000%
88035FXL9
US88035FXL92
Tender Option Bond
Y
2024-04-04
2024-04-04
2045-04-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0372
1875000.00
1875000.00
0.0001
N
N
Y
N
Metropolitan Nashville Airport Auth
Sub Airport RB Series 2019B 3.700000%
88035FXP0
549300IC0HNF8TDXEE63
US88035FXP07
Tender Option Bond
Y
2024-04-04
2024-04-04
2029-01-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0370
1220000.00
1220000.00
0.0001
N
N
Y
N
Miami-Dade Cnty
GO Bonds Series 2021A 4.550000%
88035FYF1
549300QG0NBD9HULR263
US88035FYF16
Tender Option Bond
Y
2024-04-01
2024-04-01
2043-01-01
Y
JPMorgan Chase Bank NA
1.0000
4
Y
N
N
0.0455
7645000.00
7645000.00
0.0005
N
Y
Y
N
Lee Cnty
Airport RB Series 2021B 3.700000%
88035FZK9
US88035FZK91
Tender Option Bond
Y
2024-04-04
2024-04-04
2044-04-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0370
2440000.00
2440000.00
0.0002
N
N
Y
N
Black Belt Energy Gas District
Gas Supply RB Series 2023B 3.670000%
88035G2C1
US88035G2C11
Tender Option Bond
Y
2024-04-04
2024-04-04
2029-06-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0367
4950000.00
4950000.00
0.0003
N
N
Y
N
Triborough Bridge & Tunnel Auth
Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.670000%
88035G2W7
54930020ZN4LQF7K3456
US88035G2W74
Tender Option Bond
Y
2024-04-04
2024-04-04
2030-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX
Corporate Underlier
1.0000
0.0367
13825000.00
13825000.00
0.0009
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.670000%
88035G3H9
5493003476LG35QAKM08
US88035G3H98
Tender Option Bond
Y
2024-04-04
2024-04-04
2031-05-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0367
6465000.00
6465000.00
0.0004
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 3.670000%
88035G3M8
549300Q2EHQ6RJPQKP05
US88035G3M83
Tender Option Bond
Y
2024-04-04
2024-04-04
2031-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0367
1800000.00
1800000.00
0.0001
N
N
Y
N
Denver
Airport System RB Series 2022D 3.890000%
88035G3P1
MMTY7HA2MSCBUO4F7J71
US88035G3P15
Tender Option Bond
Y
2024-04-04
2024-04-04
2044-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
DENVER INTL AIRPORT
Corporate Underlier
1.0000
0.0389
3240000.00
3240000.00
0.0002
N
N
Y
N
Univ of Texas
Financing System RB Series 2019B 3.670000%
88035G4C9
TEHUYFNKZR6XVWLGEU86
US88035G4C92
Tender Option Bond
Y
2024-04-04
2024-04-04
2043-08-15
Y
UBS AG
1.0000
7
Y
N
N
0.0367
4340000.00
4340000.00
0.0003
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.670000%
88035G4G0
5493003476LG35QAKM08
US88035G4G07
Tender Option Bond
Y
2024-04-04
2024-04-04
2031-11-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0367
6000000.00
6000000.00
0.0004
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.670000%
88035G4J4
5493003476LG35QAKM08
US88035G4J46
Tender Option Bond
Y
2024-04-04
2024-04-04
2031-11-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0367
7500000.00
7500000.00
0.0005
N
N
Y
N
San Francisco Airport Commission
Refunding RB 2nd Series 2023C 3.710000%
88035G4M7
54930055TIDYHNDP4F84
US88035G4M74
Tender Option Bond
Y
2024-04-04
2024-04-04
2031-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0371
2000000.00
2000000.00
0.0001
N
N
Y
N
Miami-Dade Cnty
Transit System Sales Surtax RB Series 2022 3.670000%
88035G5P9
549300QG0NBD9HULR263
US88035G5P96
Tender Option Bond
Y
2024-04-04
2024-04-04
2043-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV
Corporate Underlier
1.0000
0.0367
3455000.00
3455000.00
0.0002
N
N
Y
N
Miami-Dade Cnty
Transit System Sales Surtax RB Series 2022 3.670000%
88035G5R5
549300QG0NBD9HULR263
US88035G5R52
Tender Option Bond
Y
2024-04-04
2024-04-04
2045-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV
Corporate Underlier
1.0000
0.0367
2500000.00
2500000.00
0.0002
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sr Lien RB Series 2018B 3.670000%
88035G5T1
549300OT2FIJQJ5PSH71
US88035G5T19
Tender Option Bond
Y
2024-04-04
2024-04-04
2027-04-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0367
1335000.00
1335000.00
0.0001
N
N
Y
N
Louisville & Jefferson Cnty Metro Sewer District
Sewer & Drainage System RB Series 2023C 3.670000%
88035G6L7
5493004O4I11L8BK0A22
US88035G6L73
Tender Option Bond
Y
2024-04-04
2024-04-04
2031-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0367
3500000.00
3500000.00
0.0002
N
N
Y
N
Chicago
OHare General Airport Sr Lien RB Series 2022A 3.700000%
88035G7T9
T5UYO5SYLC8K73MJQX30
US88035G7T90
Tender Option Bond
Y
2024-04-04
2024-04-04
2046-03-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0370
2810000.00
2810000.00
0.0002
N
N
Y
N
MAIN STREET NATURAL GAS INC
Gas Supply RB Series 2023E1 3.670000%
88035G8H4
US88035G8H44
Tender Option Bond
Y
2024-04-04
2024-04-04
2029-06-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0367
2110000.00
2110000.00
0.0001
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.550000%
88035GBJ6
5493003476LG35QAKM08
US88035GBJ67
Tender Option Bond
Y
2024-04-01
2024-04-01
2045-11-01
Y
JPMorgan Chase Bank NA
1.0000
4
Y
N
N
0.0455
1460000.00
1460000.00
0.0001
N
Y
Y
N
King Cnty Sewer System
Sewer RB Series 2023 4.550000%
88035GBV9
US88035GBV95
Tender Option Bond
Y
2024-04-01
2024-04-01
2041-07-01
Y
JPMorgan Chase Bank NA
1.0000
4
Y
N
N
0.0455
4310000.00
4310000.00
0.0003
N
Y
Y
N
Illinois Finance Auth
RB (Univ of Chicago Medical Center) Series 2016B 3.670000%
88035GCS5
549300ZG6UBPNNNRN315
US88035GCS57
Tender Option Bond
Y
2024-04-04
2024-04-04
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
0.0367
7200000.00
7200000.00
0.0005
N
N
Y
N
Indiana Finance Auth
Health Facilities RB (Baptist Healthcare) Series 2017A 3.670000%
88035GDA3
549300PS0PAS7NDSSI20
US88035GDA31
Tender Option Bond
Y
2024-04-04
2024-04-04
2026-08-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0367
7990000.00
7990000.00
0.0005
N
N
Y
N
Colorado Health Facilities Auth
Hospital RB (Advent Health) Series 2018A 3.670000%
88035GDE5
5493002JB6DRFRZPEQ21
US88035GDE52
Tender Option Bond
Y
2024-04-04
2024-04-04
2041-11-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
ADVENTHEALTH OBLIGATED GROUP
Corporate Underlier
1.0000
0.0367
1000000.00
1000000.00
0.0001
N
N
Y
N
Medina Valley ISD
ULT GO Bonds Series 2023 3.670000%
88035GDM7
US88035GDM78
Tender Option Bond
Y
2024-04-04
2024-04-04
2045-02-15
Y
Wells Fargo Bank NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0367
2700000.00
2700000.00
0.0002
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.550000%
88035GE38
5493003476LG35QAKM08
US88035GE380
Tender Option Bond
Y
2024-04-01
2024-04-01
2031-05-01
Y
JPMorgan Chase Bank NA
1.0000
4
Y
N
N
0.0455
2530000.00
2530000.00
0.0002
N
Y
Y
N
Franklin Cnty
Hospital Facilities RB (OhioHealth) Series 2018A 3.670000%
88035GED6
549300VCBUC1RZE7KL42
US88035GED60
Tender Option Bond
Y
2024-04-04
2024-04-04
2041-11-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
OhioHealth Corp
Corporate Underlier
1.0000
0.0367
2810000.00
2810000.00
0.0002
N
N
Y
N
Chapel Hill ISD
ULT GO Bonds Series 2023 4.550000%
88035GEF1
US88035GEF19
Tender Option Bond
Y
2024-04-01
2024-04-01
2045-08-15
Y
JPMorgan Chase Bank NA
1.0000
4
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0455
2340000.00
2340000.00
0.0002
N
Y
Y
N
Quinlan ISD
ULT GO Bonds Series 2023 4.550000%
88035GFJ2
US88035GFJ22
Tender Option Bond
Y
2024-04-01
2024-04-01
2045-08-15
Y
JPMorgan Chase Bank NA
1.0000
4
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0455
4205000.00
4205000.00
0.0003
N
Y
Y
N
Denver
Airport System RB Series 2022D 3.890000%
88035GFL7
MMTY7HA2MSCBUO4F7J71
US88035GFL77
Tender Option Bond
Y
2024-04-04
2024-04-04
2030-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
DENVER INTL AIRPORT
Corporate Underlier
1.0000
0.0389
10300000.00
10300000.00
0.0007
N
N
Y
N
Northwest ISD
ULT GO Bonds Series 2023 3.670000%
88035GFN3
US88035GFN34
Tender Option Bond
Y
2024-04-04
2024-04-04
2041-08-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0367
2665000.00
2665000.00
0.0002
N
N
Y
N
Port of Houston Auth
1st Lien RB Series 2023 3.670000%
88035GJC3
US88035GJC33
Tender Option Bond
Y
2024-04-04
2024-04-04
2031-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0367
6300000.00
6300000.00
0.0004
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2022C 3.670000%
88035GK80
US88035GK809
Tender Option Bond
Y
2024-04-04
2024-04-04
2030-09-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0367
2835000.00
2835000.00
0.0002
N
N
Y
N
Seattle
Light & Power Refunding RB Series 2023A 3.670000%
88035GKD9
US88035GKD96
Tender Option Bond
Y
2024-04-04
2024-04-04
2031-03-01
Y
Bank of America NA
1.0000
7
Y
N
Y
SEATTLE WASH MUN LT & PWR
Corporate Underlier
1.0000
0.0367
3330000.00
3330000.00
0.0002
N
N
Y
N
Franklin Cnty
Hospital Facilities RB (OhioHealth) Series 2015 3.670000%
88035GLQ9
549300VCBUC1RZE7KL42
US88035GLQ90
Tender Option Bond
Y
2024-04-04
2024-04-04
2040-08-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
OhioHealth Corp
Corporate Underlier
1.0000
0.0367
3870000.00
3870000.00
0.0003
N
N
Y
N
Aledo ISD
ULT GO Bonds Series 2023 3.670000%
88035GLW6
US88035GLW68
Tender Option Bond
Y
2024-04-04
2024-04-04
2030-02-15
Y
Barclays Bank PLC
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0367
6235000.00
6235000.00
0.0004
N
N
Y
N
Royse City ISD
ULT GO Bonds Series 2023 3.670000%
88035GLY2
US88035GLY25
Tender Option Bond
Y
2024-04-04
2024-04-04
2031-02-15
Y
Bank of America NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0367
3465000.00
3465000.00
0.0002
N
N
Y
N
Black Belt Energy Gas District
Gas Project RB Series 2023A 3.690000%
88035GM70
US88035GM706
Tender Option Bond
Y
2024-04-04
2024-04-04
2029-05-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0369
7490000.00
7490000.00
0.0005
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2016B 3.710000%
88035GMF2
54930055TIDYHNDP4F84
US88035GMF27
Tender Option Bond
Y
2024-04-04
2024-04-04
2025-10-17
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0371
13465000.00
13465000.00
0.0009
N
N
Y
N
Black Belt Energy Gas District
Gas Supply RB Series 2023B 3.670000%
88035GN61
US88035GN613
Tender Option Bond
Y
2024-04-04
2024-04-04
2028-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0367
2125000.00
2125000.00
0.0001
N
N
Y
N
Douglas Cnty Hosp Auth NO 2
Health Facilities RB (Children's Hospital) Series 2017 3.680000%
88035GNH7
US88035GNH73
Tender Option Bond
Y
2024-04-04
2024-04-04
2026-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0368
4435000.00
4435000.00
0.0003
N
N
Y
N
Port of Seattle
Intermediate Lien RB Series 2018A 3.710000%
88035GPZ5
549300T9UCDUJ3GZL429
US88035GPZ53
Tender Option Bond
Y
2024-04-04
2024-04-04
2026-05-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0371
1360000.00
1360000.00
0.0001
N
N
Y
N
Southeast Energy Auth
Commodity Supply RB (Project No 5) Series 2023A 3.690000%
88035GQB7
US88035GQB76
Tender Option Bond
Y
2024-04-04
2024-04-04
2028-01-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0369
4000000.00
4000000.00
0.0003
N
N
Y
N
Hamilton Cnty
Hospital Facilities RB (TriHealth) Series 2017A 3.670000%
88035GQE1
549300TO1E3N4E4YIO28
US88035GQE16
Tender Option Bond
Y
2024-04-04
2024-04-04
2026-11-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0367
4775000.00
4775000.00
0.0003
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 242nd Series 3.700000%
88035GQT8
54930006MR4KZ4W74Z83
US88035GQT84
Tender Option Bond
Y
2024-04-04
2024-04-04
2046-06-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0370
800000.00
800000.00
0.0001
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2023A 3.690000%
88035GS82
7HERAVJJLN8J1DZ6AZ19
US88035GS828
Tender Option Bond
Y
2024-04-04
2024-04-04
2042-03-30
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0369
5785000.00
5785000.00
0.0004
N
N
Y
N
Washington
GO Bonds Series 2024A 3.670000%
88035GU97
549300X3TODFMUKLQ364
US88035GU972
Tender Option Bond
Y
2024-04-04
2024-04-04
2031-08-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0367
1665000.00
1665000.00
0.0001
N
N
Y
N
Ohio
Hospital RB (Cleveland Clinic) Series 2023 4.660000%
88035GUQ9
5493005LEB5E170OMX59
US88035GUQ99
Tender Option Bond
Y
2024-04-01
2024-04-01
2025-03-26
Y
Bank of America NA
1.0000
4
N
N
N
0.0466
115200000.00
115200000.00
0.0077
N
Y
Y
N
Las Vegas Valley Water District
GO Water Bonds Series 2023A 3.670000%
88035GUV8
US88035GUV84
Tender Option Bond
Y
2024-04-04
2024-04-04
2031-06-01
Y
Bank of America NA
1.0000
7
Y
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
0.0367
5615000.00
5615000.00
0.0004
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.790000%
88035GV70
5493003476LG35QAKM08
US88035GV707
Tender Option Bond
Y
2024-04-04
2024-04-25
2031-05-01
N
N
Y
MORGAN STANLEY BANK NA
Standby Purchase Agreement
1.0000
0.0379
5000000.00
5000000.00
0.0003
N
N
N
Y
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2021 Series E1 3.670000%
88035GV96
5493003476LG35QAKM08
US88035GV962
Tender Option Bond
Y
2024-04-04
2024-04-04
2043-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0367
2000000.00
2000000.00
0.0001
N
N
Y
N
Bexar Cnty Hospital District
Certificates of Obligation Series 2022 3.810000%
88035GVG0
US88035GVG09
Tender Option Bond
Y
2024-04-04
2024-04-11
2044-08-15
N
N
Y
MORGAN STANLEY BANK NA
Standby Purchase Agreement
1.0000
0.0381
8000000.00
8000000.00
0.0005
N
N
N
Y
Royse City ISD
ULT GO Bonds Series 2023 3.680000%
88035GVV7
US88035GVV75
Tender Option Bond
Y
2024-04-04
2024-04-04
2031-02-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0368
3200000.00
3200000.00
0.0002
N
N
Y
N
MAIN STREET NATURAL GAS INC
Gas Supply RB Series 2023D 3.670000%
88035GWB0
US88035GWB03
Tender Option Bond
Y
2024-04-04
2024-04-04
2029-06-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0367
2700000.00
2700000.00
0.0002
N
N
Y
N
Texas Water Development Board
State Water Implementation Fund RB Series 2023A 3.790000%
88035GWU8
US88035GWU83
Tender Option Bond
Y
2024-04-04
2024-04-25
2042-04-15
N
N
Y
MORGAN STANLEY BANK NA
Standby Purchase Agreement
1.0000
0.0379
9000000.00
9000000.00
0.0006
N
N
N
Y
Texas Water Development Board
State Water Implementation Fund RB Series 2023A 3.670000%
88035GXJ2
US88035GXJ20
Tender Option Bond
Y
2024-04-04
2024-04-04
2031-04-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0367
2000000.00
2000000.00
0.0001
N
N
Y
N
Energy Southeast Cooperative District
Energy Supply RB Series 2023A1 3.690000%
88035GYS1
US88035GYS10
Tender Option Bond
Y
2024-04-04
2024-04-04
2029-07-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0369
5900000.00
5900000.00
0.0004
N
N
Y
N
Colorado Health Facilities Auth
RB (Intermountain Healthcare) Series 2022A 3.670000%
88035GYX0
5493002JB6DRFRZPEQ21
US88035GYX05
Tender Option Bond
Y
2024-04-04
2024-04-04
2045-11-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
IHC HEALTH SERVICES INC
Corporate Underlier
1.0000
0.0367
1200000.00
1200000.00
0.0001
N
N
Y
N
Denver SD #1
GO Bonds Series 2022A 3.670000%
88035HAP1
US88035HAP10
Tender Option Bond
Y
2024-04-04
2024-04-04
2030-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0367
1500000.00
1500000.00
0.0001
N
N
Y
N
Patriots Energy Group Financing Agency
Gas RB Series 2023B1 3.670000%
88035HAV8
US88035HAV87
Tender Option Bond
Y
2024-04-04
2024-04-04
2029-03-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0367
7750000.00
7750000.00
0.0005
N
N
Y
N
Port of Portland Airport
Airport RB Series 29 3.780000%
88035HBV7
549300BRH7XZ3ZK0DS46
US88035HBV78
Tender Option Bond
Y
2024-04-04
2024-04-04
2031-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0378
2820000.00
2820000.00
0.0002
N
N
Y
N
Patriots Energy Group Financing Agency
Gas Supply RB Series 2023B1 3.670000%
88035HCG9
US88035HCG92
Tender Option Bond
Y
2024-04-04
2024-04-04
2029-08-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0367
2500000.00
2500000.00
0.0002
N
N
Y
N
Patriots Energy Group Financing Agency
Gas RB Series 2023B1 3.670000%
88035HCK0
US88035HCK05
Tender Option Bond
Y
2024-04-04
2024-04-04
2029-03-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0367
2825000.00
2825000.00
0.0002
N
N
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Hospital RB (Memorial Hermann Health) Series 2022A 3.790000%
88035HCT1
US88035HCT14
Tender Option Bond
Y
2024-04-04
2024-04-04
2030-07-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
Memorial Hermann Healthcare System
Corporate Underlier
1.0000
0.0379
2000000.00
2000000.00
0.0001
N
N
Y
N
Port of Portland Airport
Airport RB Series 29 3.740000%
88035HEK8
549300BRH7XZ3ZK0DS46
US88035HEK86
Tender Option Bond
Y
2024-04-04
2024-04-04
2031-07-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0374
4195000.00
4195000.00
0.0003
N
N
Y
N
Southeast Energy Auth
Commodity Supply RB (Project No 5) Series 2023A 3.690000%
88035HEY8
US88035HEY80
Tender Option Bond
Y
2024-04-04
2024-04-04
2028-01-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0369
2500000.00
2500000.00
0.0002
N
N
Y
N
Ohio HFA
Residential Mortgage RB Series 2024A 3.670000%
88035HG67
549300K10X7VPG6JVX38
US88035HG672
Tender Option Bond
Y
2024-04-04
2024-04-04
2046-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0367
7030000.00
7030000.00
0.0005
N
N
Y
N
Massachusetts Port Auth
RB Series 2021E 3.670000%
88035HGZ3
254900JRR8IDSSKWCL90
US88035HGZ38
Tender Option Bond
Y
2024-04-04
2024-04-04
2029-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0367
2810000.00
2810000.00
0.0002
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (CHRISTUS Health) Series 2018B 4.550000%
88035HJV9
549300ROY505NVTMMI25
US88035HJV96
Tender Option Bond
Y
2024-04-01
2024-04-01
2027-07-01
Y
JPMorgan Chase Bank NA
1.0000
4
N
N
N
0.0455
3425000.00
3425000.00
0.0002
N
Y
Y
N
Greater Orlando Aviation Auth
Airport Facility Sub RB Series 2017A 3.700000%
88035HKU9
US88035HKU94
Tender Option Bond
Y
2024-04-04
2024-04-04
2026-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0370
1875000.00
1875000.00
0.0001
N
N
Y
N
MAIN STREET NATURAL GAS INC
Gas Supply RB Series 2024A 3.670000%
88035HNK8
US88035HNK85
Tender Option Bond
Y
2024-04-04
2024-04-04
2029-11-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0367
5000000.00
5000000.00
0.0003
N
N
Y
N
Philadelphia
Airport Refunding RB Series 2017B 3.700000%
88035HRH1
549300IVFOPB4AG7UL47
US88035HRH11
Tender Option Bond
Y
2024-04-04
2024-04-04
2026-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0370
1850000.00
1850000.00
0.0001
N
N
Y
N
South Carolina Ports Auth
RB Series 2019B 3.700000%
88035HRR9
5493001YXW15H9J1M026
US88035HRR92
Tender Option Bond
Y
2024-04-04
2024-04-04
2028-06-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0370
2590000.00
2590000.00
0.0002
N
N
Y
N
Massachusetts Development Finance Agency
RB (Children's Hospital Issue) Series V 2024 4.660000%
88035HTC0
549300UZSVMFXJK08K70
US88035HTC06
Tender Option Bond
Y
2024-04-01
2024-04-01
2043-09-01
Y
Bank of America NA
1.0000
4
N
N
N
0.0466
15000000.00
15000000.00
0.0010
N
Y
Y
N
Triborough Bridge & Tunnel Auth
Sales Tax RB Series 2024A1 4.550000%
88035HTS5
54930020ZN4LQF7K3456
US88035HTS57
Tender Option Bond
Y
2024-04-01
2024-04-01
2031-11-15
Y
JPMorgan Chase Bank NA
1.0000
4
Y
N
Y
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE
Corporate Underlier
1.0000
0.0455
5750000.00
5750000.00
0.0004
N
Y
Y
N
Wisconsin Housing & Economic Development Auth
Home Ownership RB Series 2024A 3.670000%
88035HTU0
549300AT0SEG8YQT2K79
US88035HTU04
Tender Option Bond
Y
2024-04-04
2024-04-04
2042-09-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0367
4440000.00
4440000.00
0.0003
N
N
Y
N
Public Energy Auth of Kentucky
Gas Supply RB Series 2024A1 3.690000%
88035HUN4
US88035HUN42
Tender Option Bond
Y
2024-04-04
2024-04-04
2029-01-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0369
4855000.00
4855000.00
0.0003
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2024-144A 3.670000%
88035HWR3
549300JZVUPNWP77SP29
US88035HWR38
Tender Option Bond
Y
2024-04-04
2024-04-04
2045-04-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0367
6000000.00
6000000.00
0.0004
N
N
Y
N
Texas A&M Univ
CP Series B 3.480000%
88212L3Y6
US88212L3Y68
Non-Financial Company Commercial Paper
Y
2024-05-02
2024-05-02
2024-05-02
N
N
N
0.0353
8079470.76
8079470.76
0.0005
N
N
N
N
Texas A&M Univ
CP Series B 3.600000%
88212L3Z3
US88212L3Z34
Non-Financial Company Commercial Paper
Y
2024-06-03
2024-06-03
2024-06-03
N
N
N
0.0365
17998075.80
17998075.80
0.0012
N
N
N
N
Texas A&M Univ
Financing System RB Series 2016C 5.000000%
88213AEZ4
US88213AEZ49
Other Municipal Security
Y
2024-05-15
2024-05-15
2024-05-15
N
N
N
0.0386
400506.56
400506.56
0.0000
N
N
N
N
Texas Public Finance Auth
CP Series 2016B 3.600000%
88266BAT6
US88266BAT61
Non-Financial Company Commercial Paper
Y
2024-05-08
2024-05-08
2024-05-08
N
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0360
19724670.59
19724670.59
0.0013
N
N
N
N
Texas Public Finance Auth
CP Series 2016B 3.600000%
88266BAU3
US88266BAU35
Non-Financial Company Commercial Paper
Y
2024-06-06
2024-06-06
2024-06-06
N
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0365
17998075.80
17998075.80
0.0012
N
N
N
N
Texas
GO Bonds Series 2017 3.750000%
8827236Q7
549300X9CH74QB747L76
US8827236Q77
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2047-12-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
Y
N
N
0.0375
11845000.00
11845000.00
0.0008
N
N
Y
N
Texas
Veterans' Housing Assistance Program Fund II Series 2001A2 3.800000%
882723G60
549300X9CH74QB747L76
US882723G608
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2029-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0380
14130000.00
14130000.00
0.0009
N
N
Y
N
Texas
Veterans' Housing Assistance Program Fund II Series 2003B 3.800000%
882723G86
549300X9CH74QB747L76
US882723G863
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2034-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0380
13705000.00
13705000.00
0.0009
N
N
Y
N
Texas
Veterans' Housing Assistance Program Fund II Series 2004B 3.800000%
882723G94
549300X9CH74QB747L76
US882723G947
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2034-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0380
15695000.00
15695000.00
0.0010
N
N
Y
N
Texas
Veterans' Housing Assistance Program Fund II Series 2006A 3.800000%
882723H28
549300X9CH74QB747L76
US882723H283
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2036-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0380
18790000.00
18790000.00
0.0013
N
N
Y
N
Texas Veterans Housing Assistance Program
GO Bonds Fund II Series 2006D 3.800000%
882723H36
549300X9CH74QB747L76
US882723H366
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2036-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0380
4295000.00
4295000.00
0.0003
N
N
Y
N
Texas Veterans Housing Assistance Program
GO Bonds Fund II Series 207B 3.800000%
882723H44
549300X9CH74QB747L76
US882723H440
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2038-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0380
20620000.00
20620000.00
0.0014
N
N
Y
N
Texas
Veterans Bonds Series 2012B 3.750000%
882723H77
549300X9CH74QB747L76
US882723H770
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2042-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0375
5405000.00
5405000.00
0.0004
N
N
Y
N
Texas
GO Bonds Series 2013A 3.750000%
882723H85
549300X9CH74QB747L76
US882723H853
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2043-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0375
13640000.00
13640000.00
0.0009
N
N
Y
N
Texas
Veterans Bonds Series 2014A 3.750000%
882723J26
549300X9CH74QB747L76
US882723J263
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2044-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0375
3810000.00
3810000.00
0.0003
N
N
Y
N
Texas
Veterans' Housing Assistance Program Fund II Series 2002A2 3.800000%
882723J59
549300X9CH74QB747L76
US882723J594
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2033-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0380
21755000.00
21755000.00
0.0015
N
N
Y
N
Texas
Veterans Bonds Series 2016 3.710000%
882723J67
549300X9CH74QB747L76
US882723J677
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2046-12-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0371
88450000.00
88450000.00
0.0059
N
N
Y
N
Texas Transportation Commission
GO Bonds Series 2016 5.000000%
882723N39
5493006JSGNPGVJS7691
US882723N398
Other Municipal Security
Y
2024-04-01
2024-04-01
2024-04-01
N
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0500
1025000.00
1025000.00
0.0001
N
Y
Y
N
Texas Transportation Commission
GO Refunding Bonds Series 2014 3.680000%
882723NK1
5493006JSGNPGVJS7691
US882723NK16
Tender Option Bond
Y
2024-04-04
2024-04-04
2031-10-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0368
4000000.00
4000000.00
0.0003
N
N
Y
N
Texas
GO Bonds Series 2014D 3.550000%
882723QF9
549300X9CH74QB747L76
US882723QF93
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2045-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0355
5880000.00
5880000.00
0.0004
N
N
Y
N
Texas
GO Bonds Series 2015B 3.550000%
882723YT0
549300X9CH74QB747L76
US882723YT06
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2046-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0355
27350000.00
27350000.00
0.0018
N
N
Y
N
Texas
Veterans Bonds Series 2022 3.750000%
882724E78
549300X9CH74QB747L76
US882724E783
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2053-06-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
Y
N
N
0.0375
18600000.00
18600000.00
0.0012
N
N
Y
N
Texas
GO Bonds Series 2002 3.800000%
882724GH4
549300X9CH74QB747L76
US882724GH43
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2032-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0380
3700000.00
3700000.00
0.0002
N
N
Y
N
Texas
GO Bonds Series 2010C 3.750000%
882724GK7
549300X9CH74QB747L76
US882724GK71
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2040-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0375
15675000.00
15675000.00
0.0010
N
N
Y
N
Texas
Veterans Housing Assistance Program Fund II Series 2001C2 3.750000%
882724HH3
549300X9CH74QB747L76
US882724HH34
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2033-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0375
20855000.00
20855000.00
0.0014
N
N
Y
N
Texas
Veterans Housing Assistance Program Fund II Series 2005A 3.750000%
882724HK6
549300X9CH74QB747L76
US882724HK62
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2035-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0375
4195000.00
4195000.00
0.0003
N
N
Y
N
Texas
GO Bonds Series 2005B 3.750000%
882724HL4
549300X9CH74QB747L76
US882724HL46
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2036-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0375
15365000.00
15365000.00
0.0010
N
N
Y
N
Texas
Veterans Housing Assistance Program Fund II Series 2008A 3.750000%
882724HM2
549300X9CH74QB747L76
US882724HM29
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2038-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0375
21570000.00
21570000.00
0.0014
N
N
Y
N
Texas
Veterans Bonds Series 2019 3.600000%
882724LX3
549300X9CH74QB747L76
US882724LX38
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2050-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0360
79890000.00
79890000.00
0.0053
N
N
Y
N
Texas
Veterans Bonds Series 2020 3.550000%
882724QQ3
549300X9CH74QB747L76
US882724QQ32
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2050-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0355
44505000.00
44505000.00
0.0030
N
N
Y
N
Texas
Veterans Bonds Series 2021 3.750000%
882724SZ1
549300X9CH74QB747L76
US882724SZ13
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2051-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0375
11445000.00
11445000.00
0.0008
N
N
Y
N
Texas
Water GO Refunding Bonds Series 2022B 5.000000%
882724ZA8
549300X9CH74QB747L76
US882724ZA88
Other Municipal Security
Y
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0360
155693.50
155693.50
0.0000
N
N
N
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Idlewilde Apartments) Series 2006 3.900000%
88275AAY6
549300J3RRLLZZN4WP77
US88275AAY64
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2040-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0390
4490000.00
4490000.00
0.0003
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Windshire Apts) Series 2007 3.900000%
88275ABN9
549300J3RRLLZZN4WP77
US88275ABN90
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2041-01-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0390
11600000.00
11600000.00
0.0008
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Woodmont Apts) Series 2009 3.660000%
88275ACL2
549300J3RRLLZZN4WP77
US88275ACL26
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2042-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0366
12560000.00
12560000.00
0.0008
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Tower Ridge Apts) Series 2005 3.780000%
88275BLX4
549300J3RRLLZZN4WP77
US88275BLX46
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2038-04-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0378
15000000.00
15000000.00
0.0010
N
N
Y
N
Texas Dept of Housing & Community Affairs
S/F Mortgage RB Series 2007A 3.850000%
88275FMF3
549300J3RRLLZZN4WP77
US88275FMF35
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2038-09-01
Y
TEXAS (STATE OF)
1.0000
7
Y
N
N
0.0385
1565000.00
1565000.00
0.0001
N
N
Y
N
Texas Dept of Housing & Community Affairs
S/F Mortgage Refunding RB Series 2005A 3.850000%
88275FNQ8
549300J3RRLLZZN4WP77
US88275FNQ80
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2036-09-01
Y
TEXAS (STATE OF)
1.0000
7
Y
N
N
0.0385
6130000.00
6130000.00
0.0004
N
N
Y
N
Texas Public Finance Auth
CP Series 2019A 3.530000%
88278DBX8
US88278DBX84
Non-Financial Company Commercial Paper
Y
2024-05-07
2024-05-07
2024-05-07
N
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0358
32097993.75
32097993.75
0.0021
N
N
N
N
Texas Transportation Commission
State Highway Fund 1st Tier RB Series 2014B 3.670000%
88283LKY1
5493006JSGNPGVJS7691
US88283LKY10
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2032-04-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
Y
N
Y
TEXAS TRANSPORTATION COMMISSIONST STATE HIGHWAY FUND
Corporate Underlier
1.0000
0.0367
119000000.00
119000000.00
0.0080
N
N
Y
N
TEXAS WATER DEV BRD
State Water Implementation Fund RB Series 2015A 5.000000%
882854WE8
US882854WE89
Other Municipal Security
Y
2024-04-15
2024-04-15
2024-04-15
N
N
Y
TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND
Corporate Underlier
1.0000
0.0373
215091.63
215091.63
0.0000
N
N
N
N
TEXAS WATER DEV BRD
State Water Implementation Fund RB Series 2022 5.000000%
88285AAC2
US88285AAC27
Other Municipal Security
Y
2024-04-15
2024-04-15
2024-04-15
N
N
Y
TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND
Corporate Underlier
1.0000
0.0373
300127.86
300127.86
0.0000
N
N
N
N
TEXAS WATER DEV BRD
State Water Implenmentation Fund RB Series 2022 5.000000%
88285AAD0
US88285AAD00
Other Municipal Security
Y
2024-10-15
2024-10-15
2024-10-15
N
N
Y
TEXAS WATER DEV BRD - WATER IMPLEMENTATION FUND
Corporate Underlier
1.0000
0.0351
665175.65
665175.65
0.0000
N
N
N
N
Triborough Bridge & Tunnel Auth
General Refunding RB Series 2005B3 4.630000%
89602RKE4
54930020ZN4LQF7K3456
US89602RKE44
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2035-01-01
Y
Bank of America NA
1.0000
4
N
N
N
0.0463
38600000.00
38600000.00
0.0026
N
Y
Y
N
Triborough Bridge & Tunnel Auth
General Refunding RB Series 2005B4A 4.500000%
89602RLD5
54930020ZN4LQF7K3456
US89602RLD51
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2032-01-01
Y
TD Bank NA
1.0000
4
N
N
N
0.0450
30590000.00
30590000.00
0.0020
N
Y
Y
N
Ulster Cnty
BAN 2023 5.250000%
9037662W2
US9037662W28
Other Municipal Security
Y
2024-11-15
2024-11-15
2024-11-15
N
N
N
0.0348
31320406.70
31320406.70
0.0021
N
N
N
N
Union Cnty Industrial Facilities & Pollution Control Financing Auth
IDRB (Darnel Inc) Series 2007 3.750000%
906402AH5
US906402AH52
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2025-09-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0375
10000000.00
10000000.00
0.0007
N
N
Y
N
Univ of Massachusetts Building Auth
CP Notes Series 2013B1 3.250000%
91444CAQ9
6ILE2573NPR1XO2TR556
US91444CAQ96
Non-Financial Company Commercial Paper
Y
2024-05-10
2024-05-10
2024-05-10
N
N
Y
TD Bank NA
Standby Purchase Agreement
1.0000
UNIVERSITY OF MASSACHUSETTS
Corporate Underlier
1.0000
0.0355
39484982.10
39484982.10
0.0026
N
N
N
N
Univ of Michigan
General RB Series 2009B 3.530000%
91445AP37
US91445AP377
Non-Financial Company Commercial Paper
Y
2024-05-30
2024-05-30
2024-05-30
N
N
N
0.0358
18248206.03
18248206.03
0.0012
N
N
N
N
Univ of Michigan
CP Notes Series L1 3.500000%
91446KDG8
US91446KDG85
Non-Financial Company Commercial Paper
Y
2024-07-02
2024-07-02
2024-07-02
N
N
N
0.0350
21814581.15
21814581.15
0.0015
N
N
N
N
Univ of Michigan
Extendible CP Notes Series L2 3.580000%
91446LCE2
US91446LCE20
Non-Financial Company Commercial Paper
Y
2024-04-04
2024-11-29
2024-11-29
N
N
N
0.0368
22754531.25
22754531.25
0.0015
N
N
N
N
Univ of Texas
CP Notes Series A 3.550000%
91514CFR7
TEHUYFNKZR6XVWLGEU86
US91514CFR79
Non-Financial Company Commercial Paper
Y
2024-06-25
2024-06-25
2024-06-25
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0345
15002434.50
15002434.50
0.0010
N
N
N
N
Univ of Texas
CP Notes Series A 3.550000%
91514CFS5
TEHUYFNKZR6XVWLGEU86
US91514CFS52
Non-Financial Company Commercial Paper
Y
2024-06-25
2024-06-25
2024-06-25
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0350
24000986.40
24000986.40
0.0016
N
N
N
N
Univ of Texas
CP Notes Series A 3.450000%
91514CFU0
TEHUYFNKZR6XVWLGEU86
US91514CFU09
Non-Financial Company Commercial Paper
Y
2024-06-25
2024-06-25
2024-06-25
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0360
21990520.20
21990520.20
0.0015
N
N
N
N
Univ of Texas
CP Notes Series A 3.500000%
91514CGF2
TEHUYFNKZR6XVWLGEU86
US91514CGF23
Non-Financial Company Commercial Paper
Y
2024-06-05
2024-06-05
2024-06-05
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0370
19991638.00
19991638.00
0.0013
N
N
N
N
Univ of Texas
CP Notes Series A 3.590000%
91514CGK1
TEHUYFNKZR6XVWLGEU86
US91514CGK18
Non-Financial Company Commercial Paper
Y
2024-06-20
2024-06-20
2024-06-20
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0364
24996085.00
24996085.00
0.0017
N
N
N
N
Univ of Texas
CP Notes Series A 3.540000%
91514CGS4
TEHUYFNKZR6XVWLGEU86
US91514CGS44
Non-Financial Company Commercial Paper
Y
2024-05-29
2024-05-29
2024-05-29
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0354
9999791.00
9999791.00
0.0007
N
N
N
N
Univ of Texas
CP Notes Series A 3.540000%
91514CGT2
TEHUYFNKZR6XVWLGEU86
US91514CGT27
Non-Financial Company Commercial Paper
Y
2024-05-13
2024-05-13
2024-05-13
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0359
19998536.00
19998536.00
0.0013
N
N
N
N
Univ of Texas
CP Notes Series A 3.580000%
91514CGV7
TEHUYFNKZR6XVWLGEU86
US91514CGV72
Non-Financial Company Commercial Paper
Y
2024-06-14
2024-06-14
2024-06-14
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0358
22499649.00
22499649.00
0.0015
N
N
N
N
Univ of Texas
CP Notes Series A 3.600000%
91514CGX3
TEHUYFNKZR6XVWLGEU86
US91514CGX39
Non-Financial Company Commercial Paper
Y
2024-07-11
2024-07-11
2024-07-11
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0360
5999878.80
5999878.80
0.0004
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 3.670000%
91514S2H8
TEHUYFNKZR6XVWLGEU86
US91514S2H85
Non-Financial Company Commercial Paper
Y
2024-04-02
2024-04-02
2024-04-02
N
N
N
0.0357
20000162.00
20000162.00
0.0013
N
N
Y
N
Univ of Texas
Revenue Financing CP Series A 3.400000%
91514S2N5
TEHUYFNKZR6XVWLGEU86
US91514S2N53
Non-Financial Company Commercial Paper
Y
2024-05-01
2024-05-01
2024-05-01
N
N
N
0.0340
19999506.00
19999506.00
0.0013
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 3.310000%
91514S2R6
TEHUYFNKZR6XVWLGEU86
US91514S2R67
Non-Financial Company Commercial Paper
Y
2024-06-03
2024-06-03
2024-06-03
N
N
N
0.0361
19988222.00
19988222.00
0.0013
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 3.340000%
91514S2S4
TEHUYFNKZR6XVWLGEU86
US91514S2S41
Non-Financial Company Commercial Paper
Y
2024-06-04
2024-06-04
2024-06-04
N
N
N
0.0364
19988034.00
19988034.00
0.0013
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 3.410000%
91514S2T2
TEHUYFNKZR6XVWLGEU86
US91514S2T24
Non-Financial Company Commercial Paper
Y
2024-06-05
2024-06-05
2024-06-05
N
N
N
0.0371
15990270.40
15990270.40
0.0011
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 3.500000%
91514S3L8
TEHUYFNKZR6XVWLGEU86
US91514S3L88
Non-Financial Company Commercial Paper
Y
2024-10-17
2024-10-17
2024-10-17
N
N
N
0.0340
5002649.00
5002649.00
0.0003
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 3.480000%
91514S3M6
TEHUYFNKZR6XVWLGEU86
US91514S3M61
Non-Financial Company Commercial Paper
Y
2024-10-18
2024-10-18
2024-10-18
N
N
N
0.0338
5603002.72
5603002.72
0.0004
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 3.480000%
91514S3N4
TEHUYFNKZR6XVWLGEU86
US91514S3N45
Non-Financial Company Commercial Paper
Y
2024-10-15
2024-10-15
2024-10-15
N
N
N
0.0338
7503976.50
7503976.50
0.0005
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 3.500000%
91514SRG3
TEHUYFNKZR6XVWLGEU86
US91514SRG39
Non-Financial Company Commercial Paper
Y
2024-08-15
2024-08-15
2024-08-15
N
N
N
0.0355
7997992.00
7997992.00
0.0005
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 3.550000%
91514SRJ7
TEHUYFNKZR6XVWLGEU86
US91514SRJ77
Non-Financial Company Commercial Paper
Y
2024-08-15
2024-08-15
2024-08-15
N
N
N
0.0355
12499297.50
12499297.50
0.0008
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 3.550000%
91514SRK4
TEHUYFNKZR6XVWLGEU86
US91514SRK41
Non-Financial Company Commercial Paper
Y
2024-08-13
2024-08-13
2024-08-13
N
N
N
0.0355
24998615.00
24998615.00
0.0017
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 3.600000%
91514SRS7
TEHUYFNKZR6XVWLGEU86
US91514SRS76
Non-Financial Company Commercial Paper
Y
2024-07-01
2024-07-01
2024-07-01
N
N
N
0.0360
22409650.40
22409650.40
0.0015
N
N
N
N
Univ Of Wisconsin Hospital Auth
Refunding RB Series 2009B 4.500000%
915260BK8
549300O76DW14JGO7224
US915260BK82
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2029-04-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
4
N
N
N
0.0450
22605000.00
22605000.00
0.0015
N
Y
Y
N
Utah Water Finance Agency
RB Series 2008B-1 3.800000%
917572TU3
5493008FZQW2WEDN4040
US917572TU30
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2037-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
JORDAN VALLEY WATER CONSERVANCY DISTRICT
Corporate Underlier
1.0000
0.0380
32955000.00
32955000.00
0.0022
N
N
Y
N
Valdez
Refunding RB (Exxon Pipeline) Series 1993A 4.570000%
919061DT5
US919061DT50
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2033-12-01
Y
Exxon Mobil Corp
1.0000
4
N
N
N
0.0457
1830000.00
1830000.00
0.0001
N
Y
Y
N
Valdez
Refunding RB (ExxonMobil) Series 1993B 4.570000%
919061DU2
US919061DU24
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2033-12-01
Y
Exxon Mobil Corp
1.0000
4
N
N
N
0.0457
2630000.00
2630000.00
0.0002
N
Y
Y
N
Valdez
Terminal Refunding RB (Exxon) Series 1993C 4.570000%
919061DV0
US919061DV07
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2033-12-01
Y
Exxon Mobil Corp
1.0000
4
N
N
N
0.0457
835000.00
835000.00
0.0001
N
Y
Y
N
Verona Township
BAN 4.250000%
92505PGM7
US92505PGM77
Other Municipal Security
Y
2025-02-28
2025-02-28
2025-02-28
N
N
N
0.0360
8045254.40
8045254.40
0.0005
N
N
N
N
Warren & Washington Cnty IDA
Civic Facility RB (Glen at Hiland Meadows) Series 2000 3.570000%
934651AA8
US934651AA83
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2030-12-15
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0357
2275000.00
2275000.00
0.0002
N
N
Y
N
Sherwood SD #88J
GO Bonds Series 2018 5.000000%
937440FR1
US937440FR13
Other Municipal Security
Y
2024-06-15
2024-06-15
2024-06-15
N
Y
OREGON (STATE OF)
1.0000
N
0.0374
195474.26
195474.26
0.0000
N
N
N
N
Washington Cnty
IDRB (Cargill) Series 2010 3.670000%
938115AB8
US938115AB83
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2040-08-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0367
3880000.00
3880000.00
0.0003
N
N
Y
N
Washington Cnty
IDRB (Cargill) Series 2010B 3.670000%
938115AC6
US938115AC66
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2040-12-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0367
3000000.00
3000000.00
0.0002
N
N
Y
N
Washington Cnty
RB (Cargill) Series 2019 3.680000%
938122AA6
US938122AA69
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2049-12-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0368
32000000.00
32000000.00
0.0021
N
N
Y
N
Tigard-Tualatin SD #23J
GO Bonds Series 2017 5.000000%
938395RX0
US938395RX06
Other Municipal Security
Y
2024-06-15
2024-06-15
2024-06-15
N
Y
OREGON (STATE OF)
1.0000
N
0.0372
230568.79
230568.79
0.0000
N
N
N
N
Beaverton SD #48J
GO Bonds Series 2017D 5.000000%
938429U39
US938429U391
Other Municipal Security
Y
2024-06-17
2024-06-17
2024-06-15
N
Y
OREGON (STATE OF)
1.0000
N
0.0364
406067.90
406067.90
0.0000
N
N
N
N
Washington
GO Bonds Series 2003C 3.670000%
93974BVK5
549300X3TODFMUKLQ364
US93974BVK50
Tender Option Bond
Y
2024-04-04
2024-04-04
2027-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0367
11625000.00
11625000.00
0.0008
N
N
Y
N
Washington
Motor Vehicle Fuel Tax GO Refunding Bonds Series R-2015B 5.000000%
93974DGV4
549300X3TODFMUKLQ364
US93974DGV47
Other Municipal Security
Y
2024-07-01
2024-07-01
2024-07-01
N
N
N
0.0333
100399.14
100399.14
0.0000
N
N
N
N
Washington
GO Refunding Bonds Series R2015C 5.000000%
93974DJL3
549300X3TODFMUKLQ364
US93974DJL38
Other Municipal Security
Y
2024-07-01
2024-07-01
2024-07-01
N
N
N
0.0333
1179689.90
1179689.90
0.0001
N
N
N
N
Washington
GO Refunding Bonds Series R2016A 5.000000%
93974DSB5
549300X3TODFMUKLQ364
US93974DSB54
Other Municipal Security
Y
2024-07-01
2024-07-01
2024-07-01
N
N
N
0.0333
100399.14
100399.14
0.0000
N
N
N
N
Washington
Motor Vehicle Fuel Tax GO Refunding Bonds Series R2016C 5.000000%
93974DTL2
549300X3TODFMUKLQ364
US93974DTL28
Other Municipal Security
Y
2024-07-01
2024-07-01
2024-07-01
N
N
N
0.0333
341357.08
341357.08
0.0000
N
N
N
N
Washington
GO Refunding Bonds Series R2016B 5.000000%
93974DUC0
549300X3TODFMUKLQ364
US93974DUC00
Other Municipal Security
Y
2024-07-01
2024-07-01
2024-07-01
N
N
N
0.0333
351396.99
351396.99
0.0000
N
N
N
N
Washington
GO Refunding Bonds Series R-2018D 5.000000%
93974DY28
549300X3TODFMUKLQ364
US93974DY289
Other Municipal Security
Y
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0330
125683.49
125683.49
0.0000
N
N
N
N
Washington
Motor Vehicle Fuel Tax GO Bonds Series 2020B 5.000000%
93974EBC9
549300X3TODFMUKLQ364
US93974EBC93
Other Municipal Security
Y
2024-06-01
2024-06-01
2024-06-01
N
N
N
0.0336
190489.78
190489.78
0.0000
N
N
N
N
Washington
GO Refunding Bonds Series R-2020C 5.000000%
93974EHA7
549300X3TODFMUKLQ364
US93974EHA73
Other Municipal Security
Y
2024-07-01
2024-07-01
2024-07-01
N
N
N
0.0333
431716.31
431716.31
0.0000
N
N
N
N
Washington
GO Bonds Series 2021A 5.000000%
93974EHQ2
549300X3TODFMUKLQ364
US93974EHQ26
Other Municipal Security
Y
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0330
175956.88
175956.88
0.0000
N
N
N
N
Washington
GO Bonds Series 2021D 5.000000%
93974EMC7
549300X3TODFMUKLQ364
US93974EMC74
Other Municipal Security
Y
2024-06-01
2024-06-01
2024-06-01
N
N
N
0.0336
1433686.25
1433686.25
0.0001
N
N
N
N
Washington
GO Bonds Series 2022C 3.680000%
93974EN44
549300X3TODFMUKLQ364
US93974EN447
Tender Option Bond
Y
2024-04-04
2024-04-04
2030-02-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0368
5500000.00
5500000.00
0.0004
N
N
Y
N
Washington
Motor Vehicle Fuel Tax GO Bonds Series 2021F 5.000000%
93974EPE0
549300X3TODFMUKLQ364
US93974EPE04
Other Municipal Security
Y
2024-06-01
2024-06-01
2024-06-01
N
N
N
0.0336
160412.45
160412.45
0.0000
N
N
N
N
Washington
GO Refunding Bonds Series R2021D 5.000000%
93974EQN9
549300X3TODFMUKLQ364
US93974EQN93
Other Municipal Security
Y
2024-07-01
2024-07-01
2024-07-01
N
N
N
0.0333
4768959.15
4768959.15
0.0003
N
N
N
N
Washington
Motor Vehicle Fuel Tax GO Refunding Bonds Series R2022D 5.000000%
93974EWK8
549300X3TODFMUKLQ364
US93974EWK80
Other Municipal Security
Y
2024-07-01
2024-07-01
2024-07-01
N
N
N
0.0333
225898.07
225898.07
0.0000
N
N
N
N
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2002D 3.820000%
93975VAE7
549300TQ7IXFA28IYO51
US93975VAE74
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2030-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0382
14200000.00
14200000.00
0.0009
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Clark Island) Series 2007 3.690000%
93978PGV3
549300YL1HU59NREG764
US93978PGV31
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2042-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0369
5560000.00
5560000.00
0.0004
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Parkview Apts) Series 2008 3.690000%
93978PJF5
549300YL1HU59NREG764
US93978PJF53
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2043-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0369
3060000.00
3060000.00
0.0002
N
N
Y
N
Washington Suburban Sanitary District
Consolidated Public Improvement Bonds 2nd Series 2019B 5.000000%
9401573M0
549300EZUWNTQF827C24
US9401573M00
Other Municipal Security
Y
2024-06-01
2024-06-01
2024-06-01
N
N
N
0.0351
170395.88
170395.88
0.0000
N
N
N
N
Washington Suburban Sanitary District
Consolidated Public Improvement Refunding Bonds Series 2017 5.000000%
940157S84
549300EZUWNTQF827C24
US940157S844
Other Municipal Security
Y
2024-06-01
2024-06-01
2024-06-01
N
N
N
0.0351
230535.60
230535.60
0.0000
N
N
N
N
Washington Suburban Sanitary District
Consolidated Public Improvement Refunding Bonds 2nd Series 2017 5.000000%
940157U57
549300EZUWNTQF827C24
US940157U576
Other Municipal Security
Y
2024-06-01
2024-06-01
2024-06-01
N
N
N
0.0351
160372.59
160372.59
0.0000
N
N
N
N
Washington Suburban Sanitary District
Consolidated Public Improvement Bonds Series 2018 5.000000%
940157V80
549300EZUWNTQF827C24
US940157V806
Other Municipal Security
Y
2024-06-01
2024-06-01
2024-06-01
N
N
N
0.0351
115267.80
115267.80
0.0000
N
N
N
N
Washington Suburban Sanitary District
Public Improvement Bonds Series 2019 5.000000%
940157Z52
549300EZUWNTQF827C24
US940157Z526
Other Municipal Security
Y
2024-06-01
2024-06-01
2024-06-01
N
N
N
0.0351
250582.18
250582.18
0.0000
N
N
N
N
Washington Suburban Sanitary District
Consolidated Public Improvment Bonds Series 2021 5.000000%
940158AC2
549300EZUWNTQF827C24
US940158AC29
Other Municipal Security
Y
2024-06-01
2024-06-01
2024-06-01
N
N
N
0.0351
912119.12
912119.12
0.0001
N
N
N
N
Washington Suburban Sanitary District
Consolidated Public Improvement Bonds Series 2023 5.000000%
940158CP1
549300EZUWNTQF827C24
US940158CP14
Other Municipal Security
Y
2024-06-01
2024-06-01
2024-06-01
N
N
N
0.0351
205477.38
205477.38
0.0000
N
N
N
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
0.0369
24050078.40
24050078.40
0.0016
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
0.0383
14870823.42
14870823.42
0.0010
N
N
N
N
West Islip UFSD
TAN 2023-2024 5.250000%
953429LK1
US953429LK14
Other Municipal Security
Y
2024-06-21
2024-06-21
2024-06-21
N
N
N
0.0378
13039873.60
13039873.60
0.0009
N
N
N
N
West Virginia Hospital Finance Auth
Hospital Refunding RB (Cabell Huntington Hospital) Series 2008B 3.710000%
956622YV0
US956622YV06
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2034-01-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0371
23240000.00
23240000.00
0.0016
N
N
Y
N
Western Asset Managed Municipals Fund
Variable Rate Demand Preferred Shares Series 1 3.740000%
95766M709
549300HVO8EY2T8K4F73
US95766M7092
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2045-03-04
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0374
71000000.00
71000000.00
0.0047
N
N
Y
N
Western Asset Managed Municipals Fund
Variable Rate Demand Preferred Shares Series 2 3.740000%
95766M808
549300HVO8EY2T8K4F73
US95766M8082
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2045-03-11
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0374
12600000.00
12600000.00
0.0008
N
N
Y
N
Western Asset Intermediate Municipal Fund
Variable Rate Demand Preferred Shares Series 1 3.740000%
958435307
5493000MG5MROBD48K57
US9584353075
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2045-02-25
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0374
29200000.00
29200000.00
0.0020
N
N
Y
N
Wichita
Industrial RB (Cargill) Series VII-A 2018 3.680000%
967257TD8
549300Y20JVN3VP2V718
US967257TD87
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2048-11-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0368
25800000.00
25800000.00
0.0017
N
N
Y
N
Will Cnty
RB (ExxonMobil) Series 2001 4.570000%
968660AC4
US968660AC47
Variable Rate Demand Note
Y
2024-04-01
2024-04-01
2026-06-01
Y
Exxon Mobil Corp
1.0000
4
N
N
N
0.0457
18180000.00
18180000.00
0.0012
N
Y
Y
N
Winder-Barrow Cnty Jt Development Auth
IDRB (Price Companies) Series 2007 3.880000%
97317LAB3
US97317LAB36
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2025-09-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0388
1120000.00
1120000.00
0.0001
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Home Ownership RB Series 2003B 3.650000%
97689PP69
549300AT0SEG8YQT2K79
US97689PP695
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2034-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0365
3365000.00
3365000.00
0.0002
N
N
Y
N
Wisconsin Housing & Economic Development Auth
M/F Housing Bonds Series 2007C 3.690000%
97689RAF1
549300AT0SEG8YQT2K79
US97689RAF10
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2048-10-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0369
5360000.00
5360000.00
0.0004
N
N
Y
N
Yancey Cnty Industrial Facilities & Pollution Control Financing Auth
IDRB (Altec Industries) Series 2007 3.870000%
984734AA1
US984734AA14
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2027-03-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0387
7000000.00
7000000.00
0.0005
N
N
Y
N
City of York Redevelopment Auth
RB Series 2002 3.570000%
98689RAA0
US98689RAA05
Variable Rate Demand Note
Y
2024-04-04
2024-04-04
2027-10-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0357
1015000.00
1015000.00
0.0001
N
N
Y
N
The Charles Schwab Family of Funds
2024-04-05
Dana Smith
Dana Smith
CFO