0001145549-19-037982.txt : 20191007 0001145549-19-037982.hdr.sgml : 20191007 20191007152520 ACCESSION NUMBER: 0001145549-19-037982 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191007 DATE AS OF CHANGE: 20191007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS CENTRAL INDEX KEY: 0000857156 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-05954 FILM NUMBER: 191140794 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 2019-09-30 0000857156 549300I77JNLD629OV19 S000004511 2 N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 PricewaterhouseCoopers LLP San Francisco CA Charles Schwab Investment Management, Inc. DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Other Tax Exempt Y 40 44 10573279739.06 10485053785.20 10244668250.47 10724941411.50 0.00 0.6934 0.6939 0.6811 0.7092 0.0000 37211.24 15100366894.84 15100679363.48 39730668.89 27258507.38 15113188736.23 15109970131.2690 1.0000 0.0155 1.0004 1.0002 1.0002 1.0002 0.0000 C000012389 0.00 2579529911.01 2578953184.2850 1.0004 1.0003 1.0002 1.0002 0.0000 39333560.21 54810743.01 53600483.10 87994059.15 56256750.00 52769037.80 54667717.78 55166861.56 0.00 0.00 223414441.39 261250499.05 0.0121 Y Investment Advisor and its affiliates Contractual (may include certain equalized waivers of management fees across classes) 272,232 C000012391 1000000.00 12533658825.22 12531016946.9840 1.0004 1.0002 1.0002 1.0002 0.0000 409367673.42 236828591.91 247808131.50 333568972.31 224626718.53 260566975.47 275845165.01 202154792.05 0.00 0.00 1209231166.60 1074553678.25 0.0136 Y Investment Advisor and its affiliates Contractual 1,318,994 Alabama HFA M/F Housing RB (Chapel Ridge Apts) Series 2005E 1.710000% 01030PFP6 549300VFN7EHPOFS7D76 US01030PFP62 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2038-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0171 11000000.00 11000000.00 0.0007 N N Y N Alabama HFA M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 1.710000% 01030PFQ4 549300VFN7EHPOFS7D76 US01030PFQ46 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2035-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0171 10550000.00 10550000.00 0.0007 N N Y N Alameda Cnty IDA RB (Golden West Paper Converting Corp) Series 2008A 1.650000% 011107BR9 US011107BR98 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2033-11-01 Y Bank of the West 1.0000 7 N N N 0.0165 2825000.00 2825000.00 0.0002 N N Y N Alamo CCD LT GO Refunding Bonds Series 2012 1.610000% 011415PN0 US011415PN02 Tender Option Bond Y 2019-10-03 2019-10-07 2020-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0161 7500000.00 7500000.00 0.0005 N N Y N Albany Cnty BAN Series 2019A 2.750000% 01212PBM7 549300GBQON0LOLHN826 US01212PBM77 Other Municipal Security Y 2019-11-21 2019-11-21 2019-11-21 N N N 0.0130 24937222.95 24937222.95 0.0017 N N N N Albany City SD BAN Series 2019A 2.750000% 012434SL1 US012434SL14 Other Municipal Security Y 2020-03-27 2020-03-27 2020-03-27 N N N 0.0150 17103020.00 17103020.00 0.0011 N N N N Albany IDA Sr Housing RB (South Mall Towers ) Series 2003A 1.570000% 01244PAA6 US01244PAA66 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2035-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0157 5820000.00 5820000.00 0.0004 N N Y N Alief ISD ULT GO Refunding Bonds Series 2012 4.000000% 016249GQ1 US016249GQ19 Other Municipal Security Y 2020-02-15 2020-02-15 2020-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0127 1282712.70 1282712.70 0.0001 N N N N Allen ISD ULT Refunding Bonds Series 2013 5.000000% 018106GE8 US018106GE86 Other Municipal Security Y 2020-02-15 2020-02-15 2020-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0124 3619266.00 3619266.00 0.0002 N N N N Amityville UFSD BAN 2019 2.250000% 031645HF4 US031645HF44 Other Municipal Security Y 2020-06-19 2020-06-19 2020-06-19 N N N 0.0135 28581476.00 28581476.00 0.0019 N N N N Arizona Health Facilities Auth RB (Banner Health) Series 2008AD & 2012A 1.610000% 040507MQ5 US040507MQ59 Tender Option Bond Y 2019-10-07 2019-10-07 2036-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Banner Health Corporate Underlier 1.0000 0.0161 4705000.00 4705000.00 0.0003 N N Y N Ascension Parish RB (BASF Corp) Series 1999 1.600000% 04350KGF4 Non-Financial Company Commercial Paper Y 2019-10-24 2019-10-24 2019-10-24 N N Y BASF SE Corporate Underlier 1.0000 0.0164 9999673.00 9999673.00 0.0007 N N N N Ascension Parish IDB RB (BASF SE) Series 2009 1.600000% 04350RAD0 US04350RAD08 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2039-10-01 Y BASF SE 1.0000 7 N N N 0.0160 5000000.00 5000000.00 0.0003 N N Y N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series J2 1.600000% 04779FAB3 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2019-10-01 2019-10-01 2019-10-01 N Y Bank of America NA 1.0000 N 0.0190 9999918.00 9999918.00 0.0007 N Y Y N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series K-1 1.450000% 04779GAB1 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2019-10-01 2019-10-01 2019-10-01 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 N 0.0187 29999655.00 29999655.00 0.0020 N Y Y N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series K-2 1.500000% 04779HAB9 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2019-10-01 2019-10-01 2019-10-01 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 N 0.0192 24999712.50 24999712.50 0.0017 N Y Y N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series J4 1.600000% 04779RAB7 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2019-10-01 2019-10-01 2019-10-01 N Y Bank of America NA 1.0000 N 0.0190 2865976.50 2865976.50 0.0002 N Y Y N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series L4 1.600000% 04779WAB6 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2019-10-01 2019-10-01 2019-10-01 N Y JPMorgan Chase Bank NA 1.0000 N 0.0190 380996.88 380996.88 0.0000 N Y Y N Atlanta Housing Auth M/F Housing RB (Villages of East Lake II) Series 1999 1.680000% 047812AA0 US047812AA07 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2029-01-01 Y Bank of America NA 1.0000 7 N N N 0.0168 6240000.00 6240000.00 0.0004 N N Y N Atlanta Urban Residential Finance Auth M/F Housing RB (New Community at East Lake) Series 1996 1.690000% 04785TCV9 US04785TCV98 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2028-11-01 Y Bank of America NA 1.0000 7 N N N 0.0169 4400000.00 4400000.00 0.0003 N N Y N Atlanta Urban Residential Finance Auth M/F Housing RB (M St Apts) Series 2003 1.650000% 04785TGN3 US04785TGN37 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2038-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0165 27135000.00 27135000.00 0.0018 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015 1.610000% 047870NG1 549300GHLQ0J51NUBM84 US047870NG13 Tender Option Bond Y 2019-10-07 2019-10-07 2023-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0161 27465000.00 27465000.00 0.0018 N N Y N Aurora M/F Housing Refunding RB (Covey at Fox Valley Apts) Series 2006 1.640000% 051655CT3 US051655CT30 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2027-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0164 12410000.00 12410000.00 0.0008 N N Y N Bay Shore UFSD TAN 2019-2020 2.000000% 072581KT7 US072581KT76 Other Municipal Security Y 2020-06-22 2020-06-22 2020-06-22 N N N 0.0135 9042030.00 9042030.00 0.0006 N N N N Beaver Cnty IDA Environmental Improvement RB (BASF Corp) Series 1997 1.570000% 074873AC4 US074873AC47 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2032-09-01 Y BASF SE 1.0000 7 N N N 0.0157 10800000.00 10800000.00 0.0007 N N Y N Bexar Cnty Housing Finance Corp M/F Housing RB Series 1996 1.650000% 088379MD1 549300PNUZ5DCWVF3E76 US088379MD17 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2028-06-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0165 10375000.00 10375000.00 0.0007 N N Y N Birmingham IDB RB (Culton Properties) Series 2009A 1.710000% 091015BB2 US091015BB24 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2029-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0171 2155000.00 2155000.00 0.0001 N N Y N BlackRock Maryland Municipal Bond Trust Variable Rate Demand Preferred Shares Series W-7 1.730000% 09249L303 5RO5IBO74YHGOPZK1D92 US09249L3033 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2042-07-01 Y Citibank NA 1.0000 7 N N N 0.0173 12400000.00 12400000.00 0.0008 N N Y N Blackrock Muni Yield Quality Fund III Variable Rate Demand Preferred Shares Series W-7 1.730000% 09254E863 UB5J2GS6Q51M6A2L8886 US09254E8637 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2041-06-01 Y Citibank NA 1.0000 7 N N N 0.0173 96000000.00 96000000.00 0.0064 N N Y N Blackrock MuniYield Michigan Quality Fund Inc Variable Rate Demand Preferred Shares Series W-7 1.730000% 09254V600 J3H1DOS8Q2FL9RVLS329 US09254V6002 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2041-05-01 Y Citibank NA 1.0000 7 N N N 0.0173 50000000.00 50000000.00 0.0033 N N Y N Blount Cnty Public Building Auth Public Improvement Bonds Series E6A 1.590000% 095175SA4 549300RHIJ2ZP4C8W404 US095175SA49 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2026-06-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N N 0.0159 570000.00 570000.00 0.0000 N N Y N Boone Cnty Pollution Control Refunding RB (Duke Energy) Series 2010 1.610000% 098792AP9 US098792AP98 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2027-08-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0161 20675000.00 20675000.00 0.0014 N N Y N Brazos Harbor IDC RB (BASF Corp) Series 2003 1.640000% 10623QAB4 US10623QAB41 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2038-05-01 Y BASF SE 1.0000 7 N N N 0.0164 19000000.00 19000000.00 0.0013 N N Y N Brazos Harbor IDC Refunding RB (BASF Corp) Series 2006 1.640000% 10623QAC2 US10623QAC24 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2036-10-01 Y BASF SE 1.0000 7 N N N 0.0164 35000000.00 35000000.00 0.0023 N N Y N Brazos River Harbor Navigation District RB (BASF Corp) Series 2001 1.640000% 10623VAL1 US10623VAL18 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2036-05-01 Y BASF SE 1.0000 7 N N N 0.0164 25000000.00 25000000.00 0.0017 N N Y N Brazos River Harbor Navigation District RB (BASF Corp) Series 2002 1.640000% 10623VAM9 US10623VAM90 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2037-04-01 Y BASF SE 1.0000 7 N N N 0.0164 25000000.00 25000000.00 0.0017 N N Y N Brevard Cnty HFA M/F Housing RB (Wickham Club Apts) Series 2004A 1.620000% 106904FJ9 US106904FJ97 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2037-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0162 5195000.00 5195000.00 0.0003 N N Y N Brevard Cnty HFA M/F Housing RB (Timber Trace Apts) Series 2007 1.630000% 106904FS9 US106904FS96 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2045-03-15 Y Citibank NA 1.0000 7 N N N 0.0163 9610000.00 9610000.00 0.0006 N N Y N Brewster CSD BAN 2019 2.000000% 107745JU6 US107745JU65 Other Municipal Security Y 2020-07-10 2020-07-10 2020-07-10 N N N 0.0135 16936137.71 16936137.71 0.0011 N N N N Broadalbin-Perth CSD BAN 2019 2.250000% 111304GV7 US111304GV70 Other Municipal Security Y 2020-06-19 2020-06-19 2020-06-19 N N N 0.0137 10515626.00 10515626.00 0.0007 N N N N Broomfield Urban Renewal Auth Tax Increment RB Series 2005 1.640000% 114778BB8 US114778BB88 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2030-12-01 Y BNP Paribas SA 1.0000 7 N N N 0.0164 35100000.00 35100000.00 0.0023 N N Y N Broward Cnty HFA M/F Housing RB (Cypress Grove Apts) Series 2004A 1.620000% 115027NM2 US115027NM20 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2037-09-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0162 30130000.00 30130000.00 0.0020 N N Y N Broward Cnty HFA M/F Housing RB (Sailboat Bend Artist Lofts) Series 2006 1.670000% 115027NT7 US115027NT72 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2038-04-15 Y Citibank NA 1.0000 7 N N N 0.0167 1300000.00 1300000.00 0.0001 N N Y N Broward Cnty HFA M/F Housing RB (Palms of Deerfield Beach Apts) Series 2006 1.630000% 115027PR9 US115027PR98 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2038-08-15 Y Citibank NA 1.0000 7 N N N 0.0163 3445000.00 3445000.00 0.0002 N N Y N Brownsville Utilities System CP Series A 1.500000% 11647WBB0 Non-Financial Company Commercial Paper Y 2019-11-07 2019-11-07 2019-11-07 N Y MUFG Union Bank NA 1.0000 N 0.0155 12999229.10 12999229.10 0.0009 N N N N Brownsville Utilities System CP Series A 1.360000% 11647WBC8 Non-Financial Company Commercial Paper Y 2019-11-07 2019-11-07 2019-11-07 N Y MUFG Union Bank NA 1.0000 N 0.0158 6998391.40 6998391.40 0.0005 N N N N Brownsville Utilities System CP Series A 1.390000% 11647WBD6 Non-Financial Company Commercial Paper Y 2019-11-07 2019-11-07 2019-11-07 N Y MUFG Union Bank NA 1.0000 N 0.0159 6313681.43 6313681.43 0.0004 N N N N Burlington Cnty BAN 2018B 2.750000% 121651LY7 US121651LY78 Other Municipal Security Y 2020-04-17 2020-04-17 2020-04-17 N N N 0.0134 10076200.00 10076200.00 0.0007 N N N N Cabell Cnty University Facilities RB (Provident Group) Series 2010A 1.660000% 12681XAD0 US12681XAD03 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2039-07-01 Y Bank of America NA 1.0000 7 N N N 0.0166 2740000.00 2740000.00 0.0002 N N Y N Calcasieu Parish IDB Refunding RB (Hydroserve Westlake) Series 1999 1.710000% 128323AC6 US128323AC62 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2024-12-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0171 5100000.00 5100000.00 0.0003 N N Y N Calhoun Cnty Navigation District Environmental Facilities RB (Formosa Plastics) Series 2006 1.670000% 129708AB9 US129708AB90 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2036-06-01 Y Bank of America NA 1.0000 7 N N N 0.0167 1300000.00 1300000.00 0.0001 N N Y N Calhoun Cnty Navigation District Solid Waste Disposal RB (Formosa Plastics) Series 2000 1.670000% 129726AA3 US129726AA32 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2025-05-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0167 25000000.00 25000000.00 0.0017 N N Y N Calhoun Cnty Navigation IDA Port RB (Formosa Plastics) Series 2011C 1.590000% 129733AD3 US129733AD30 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2031-09-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0159 27500000.00 27500000.00 0.0018 N N Y N Calhoun Port Auth Port RB (Formosa Plastics) Series 2007A 1.690000% 129884AC6 US129884AC61 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2037-11-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0169 47300000.00 47300000.00 0.0031 N N Y N Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2008 1.690000% 129884AD4 US129884AD45 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2038-11-01 Y Bank of America NA 1.0000 7 N N N 0.0169 50000000.00 50000000.00 0.0033 N N Y N Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2011B 1.590000% 129884AE2 US129884AE28 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2041-09-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0159 45000000.00 45000000.00 0.0030 N N Y N Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2012 1.670000% 129884AG7 US129884AG75 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2042-04-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0167 5000000.00 5000000.00 0.0003 N N Y N Calhoun Port Auth Port RB (Formosa Plastics) Series 2011A 1.590000% 12988PAA3 US12988PAA30 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2039-09-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0159 32300000.00 32300000.00 0.0021 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 1.500000% 13032TMY4 5493007RI8BUDOGHZ546 Non-Financial Company Commercial Paper Y 2019-10-03 2019-10-03 2019-10-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0129 27000448.20 27000448.20 0.0018 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 1.220000% 13032TNE7 5493007RI8BUDOGHZ546 Non-Financial Company Commercial Paper Y 2020-03-04 2020-03-04 2020-03-04 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0137 27982080.00 27982080.00 0.0019 N N N N California Infrastructure & Economic Development Bank IDRB (Kruger & Sons) Series 2002 1.680000% 13033TBV1 549300C1OG9RDIM8ET06 US13033TBV17 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2028-11-01 Y Bank of the West 1.0000 7 N N N 0.0168 1820000.00 1820000.00 0.0001 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (EDCO Disposal) Series 2004A 1.640000% 130536MD4 US130536MD41 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2029-10-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0164 365000.00 365000.00 0.0000 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 1.500000% 13078GUH5 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-10-03 2019-10-03 2019-10-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0129 10090167.49 10090167.49 0.0007 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 1.400000% 13078GUJ1 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-11-05 2019-11-05 2019-11-05 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0143 36708685.78 36708685.78 0.0024 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 1.450000% 13078GUK8 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-11-06 2019-11-06 2019-11-06 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0145 999993.60 999993.60 0.0001 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006D 1.300000% 13078UQL0 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-02-04 2020-02-04 2020-02-04 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0141 10995708.90 10995708.90 0.0007 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B-1 1.320000% 13079QEL1 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-02-06 2020-02-06 2020-02-06 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0141 12995756.80 12995756.80 0.0009 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B2 1.280000% 13079RBX6 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-03-03 2020-03-03 2020-03-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0142 28482996.90 28482996.90 0.0019 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B-1 1.320000% 13079SDQ7 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-02-06 2020-02-06 2020-02-06 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0141 4998368.00 4998368.00 0.0003 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B3 1.280000% 13079SDR5 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-03-03 2020-03-03 2020-03-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0142 19988068.00 19988068.00 0.0013 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B3 1.220000% 13079SDS3 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-03-05 2020-03-05 2020-03-05 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0137 16889077.53 16889077.53 0.0011 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B-4 1.320000% 13079TDG7 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-02-06 2020-02-06 2020-02-06 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0141 39986944.00 39986944.00 0.0026 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B5 1.300000% 13079UEC2 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-02-11 2020-02-11 2020-02-11 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0141 6247437.50 6247437.50 0.0004 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B6 1.300000% 13080HEU8 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-02-11 2020-02-11 2020-02-11 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0141 6877168.88 6877168.88 0.0005 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 1.400000% 13080M6E2 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-11-05 2019-11-05 2019-11-05 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0143 4159851.07 4159851.07 0.0003 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 1.440000% 13080M6F9 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-10-10 2019-10-10 2019-10-10 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0134 18490477.04 18490477.04 0.0012 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 1.220000% 13080M6J1 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-03-04 2020-03-04 2020-03-04 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0137 35267333.23 35267333.23 0.0023 N N N N California Statewide Communities Development Auth Gas Supply RB Series 2010B 1.680000% 13080PAD2 549300KTNI2GCJNX2U48 US13080PAD24 Other Municipal Security Y 2019-10-03 2020-01-02 2040-11-01 N Y Royal Bank of Canada 1.0000 N 0.0168 14070000.00 14070000.00 0.0009 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 1.500000% 13080Q6M5 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-10-03 2019-10-03 2019-10-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0129 8500141.10 8500141.10 0.0006 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 1.220000% 13080Q6T0 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-03-04 2020-03-04 2020-03-04 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0137 34587770.00 34587770.00 0.0023 N N N N Capital Area Housing Finance Corporation M/F Housing RB (Encino Pointe Apts) Series 2009 1.640000% 139726BS1 549300XICE1XLI0VXV87 US139726BS14 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2042-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0164 14430000.00 14430000.00 0.0010 N N Y N Cassia Cnty IDC IDRB (Oak Valley Heifers) Series 2007 1.680000% 148188AC9 US148188AC98 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2027-06-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0168 1400000.00 1400000.00 0.0001 N N Y N Charleston Educational Excellence Financing Corp Installment Purchase Refunding RB Series 2013B 1.610000% 160131DE5 US160131DE54 Tender Option Bond Y 2019-10-07 2019-10-07 2021-06-01 Y Credit Suisse AG 1.0000 7 Y N Y CHARLESTON CNTY S C SCH DIST Corporate Underlier 1.0000 0.0161 3100000.00 3100000.00 0.0002 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2014A&C 1.680000% 167560SN2 US167560SN28 Tender Option Bond Y 2019-10-07 2019-10-07 2022-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0168 35530000.00 35530000.00 0.0024 N N Y N Chicago Midway Airport 2nd Lien RB Series 2004C2 1.650000% 167562LX3 T5UYO5SYLC8K73MJQX30 US167562LX39 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2035-01-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0165 23595000.00 23595000.00 0.0016 N N Y N Chicago Midway Airport 2nd Lien RB Series 2004C1 1.650000% 167562LZ8 T5UYO5SYLC8K73MJQX30 US167562LZ86 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2035-01-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0165 10000000.00 10000000.00 0.0007 N N Y N Chicago Midway Airport 2nd Lien Refunding RB Series 2014C 1.700000% 167562NG8 T5UYO5SYLC8K73MJQX30 US167562NG87 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2044-01-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0170 50000000.00 50000000.00 0.0033 N N Y N Chicago M/F Housing RB (Churchview Supportive Living Facility) Series 2003 1.650000% 167570MY3 T5UYO5SYLC8K73MJQX30 US167570MY37 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2033-03-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0165 5185000.00 5185000.00 0.0003 N N Y N Chicago M/F Housing RB (Renaissance St Luke) Series 2004A 1.650000% 167570ND8 T5UYO5SYLC8K73MJQX30 US167570ND80 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2039-01-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0165 2980000.00 2980000.00 0.0002 N N Y N Chicago M/F Housing RB (Lincoln Village Sr Apts) Series 2006 1.680000% 167570NS5 T5UYO5SYLC8K73MJQX30 US167570NS59 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2040-06-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0168 4417000.00 4417000.00 0.0003 N N Y N Chicago M/F Housing RB (Renaissance Place Apts) Series 2007 1.650000% 167570PR5 T5UYO5SYLC8K73MJQX30 US167570PR58 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2042-07-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0165 1045000.00 1045000.00 0.0001 N N Y N Chicago M/F Housing RB (Renaissance St Luke) Series 2008 1.650000% 167570PZ7 T5UYO5SYLC8K73MJQX30 US167570PZ74 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2040-06-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0165 8030000.00 8030000.00 0.0005 N N Y N Clark Cnty Airport System Sub Lien RB Series 2011B1 1.550000% 18085PNG5 US18085PNG53 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2022-07-01 Y Citibank NA 1.0000 7 N N N 0.0155 25000000.00 25000000.00 0.0017 N N Y N Clark Cnty Airport System Sub Lien RB Series 2008A2 1.650000% 18085PPA6 US18085PPA65 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2022-07-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0165 26345000.00 26345000.00 0.0017 N N Y N Clark Cnty IDRB (Southwest Gas Corp) Series 2008A 1.550000% 181004EB4 US181004EB49 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2038-03-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0155 49500000.00 49500000.00 0.0033 N N Y N Clarksville Public Building Auth Pooled Financing RB Series 1995 1.650000% 182564AP9 US182564AP96 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2025-10-01 Y Bank of America NA 1.0000 7 N N N 0.0165 600000.00 600000.00 0.0000 N N Y N Clarksville Public Building Auth Pooled Financing RB Series 1997 1.660000% 182564AR5 US182564AR52 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2027-11-01 Y Bank of America NA 1.0000 7 N N N 0.0166 300000.00 300000.00 0.0000 N N Y N Cleveland Cnty Industrial Facilities & Pollution Control Financing Auth Recreational Facilities RB (Family YMCA) Series 2007 1.600000% 18600GAA8 US18600GAA85 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2032-06-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N N 0.0160 7685000.00 7685000.00 0.0005 N N Y N New Jersey Transportation Trust Fund Auth Transportation System RB Series 2006A 1.620000% 18886PC52 549300YUVD5TEXR6L889 US18886PC527 Tender Option Bond Y 2019-10-07 2019-10-07 2023-12-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0162 84110000.00 84110000.00 0.0056 N N Y N New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2005B & 2006A & School Facilities Construction Refunding Bonds Series 2005K 1.620000% 18886PQH1 549300YUVD5TEXR6L889 US18886PQH19 Tender Option Bond Y 2019-10-07 2019-10-07 2020-12-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0162 36410000.00 36410000.00 0.0024 N N Y N Mesa Utility System Refunding RB Series 2006 1.610000% 18886PQP3 549300L1QYAKFHSIGE94 US18886PQP35 Tender Option Bond Y 2019-10-07 2019-10-07 2024-07-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0161 39000000.00 39000000.00 0.0026 N N Y N Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2005A&2006B 1.620000% 18886PUV5 549300D2U0XBUXGX8P68 US18886PUV56 Tender Option Bond Y 2019-10-07 2019-10-07 2023-07-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 0.0162 21725000.00 21725000.00 0.0014 N N Y N Ohio Higher Educational Facility Commission RB (Case Western Reserve Univ) Series 2006 1.620000% 18886PVP7 5493007MQT6NGNN6BR81 US18886PVP79 Tender Option Bond Y 2019-10-07 2019-10-07 2022-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0162 19380000.00 19380000.00 0.0013 N N Y N Denver SD #1 GO Refunding Bonds Series 2005A 1.620000% 18886PXP5 US18886PXP51 Tender Option Bond Y 2019-10-07 2019-10-07 2020-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0162 13930000.00 13930000.00 0.0009 N N Y N Collier Cnty HFA M/F Housing RB (Brittany Bay Apts) Series 2001A 1.670000% 19464HCG4 US19464HCG48 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2034-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0167 3800000.00 3800000.00 0.0003 N N Y N Collin Cnty HFA M/F Housing RB (Huntington Apts) Series 1996 1.610000% 19474CAW0 US19474CAW01 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2025-12-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0161 12305000.00 12305000.00 0.0008 N N Y N Colorado Educational & Cultural Facilities Auth RB (The Presentation School) Series 2006 1.620000% 1964584L4 549300BJRX2FHSSZP042 US1964584L45 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2036-12-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0162 6130000.00 6130000.00 0.0004 N N Y N Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2002A3 1.550000% 196479DM8 5493005GIROYQAWBMC18 US196479DM82 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2021-11-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0155 3555000.00 3555000.00 0.0002 N N Y N Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2017E 1.670000% 196479V89 5493005GIROYQAWBMC18 US196479V896 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2038-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0167 25000000.00 25000000.00 0.0017 N N Y N Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2002C3 1.670000% 196479ZA0 5493005GIROYQAWBMC18 US196479ZA07 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2022-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0167 10125000.00 10125000.00 0.0007 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2013A 1.610000% 19648AP82 5493002JB6DRFRZPEQ21 US19648AP821 Tender Option Bond Y 2019-10-07 2019-10-07 2022-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP Corporate Underlier 1.0000 0.0161 13500000.00 13500000.00 0.0009 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2013A 1.610000% 19648AQ24 5493002JB6DRFRZPEQ21 US19648AQ241 Tender Option Bond Y 2019-10-07 2019-10-07 2021-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP Corporate Underlier 1.0000 0.0161 6750000.00 6750000.00 0.0004 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2013A 1.610000% 19648AQ40 5493002JB6DRFRZPEQ21 US19648AQ407 Tender Option Bond Y 2019-10-07 2019-10-07 2021-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP Corporate Underlier 1.0000 0.0161 3000000.00 3000000.00 0.0002 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2013A 1.620000% 19648AT54 5493002JB6DRFRZPEQ21 US19648AT542 Tender Option Bond Y 2019-10-07 2019-10-07 2022-01-01 Y Citibank NA 1.0000 7 Y N Y SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP Corporate Underlier 1.0000 0.0162 9300000.00 9300000.00 0.0006 N N Y N Colorado Springs Utilities System Sub Lien RB Series 2006B 1.680000% 196632BH5 US196632BH51 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2036-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 Y N Y COLORADO SPRINGS COLO UTILS Corporate Underlier 1.0000 0.0168 48220000.00 48220000.00 0.0032 N N Y N Colorado Agricultural Development Auth RB (Hunter Ridge Dairy) Series 2013 1.680000% 196690AK7 US196690AK72 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2042-11-01 Y CoBank ACB 1.0000 7 N N N 0.0168 4750000.00 4750000.00 0.0003 N N Y N Colorado TRAN Series 2019A 3.000000% 19672MCG1 US19672MCG15 Other Municipal Security Y 2020-06-29 2020-06-29 2020-06-29 N N N 0.0129 22277640.00 22277640.00 0.0015 N N N N Columbia Cnty Development Auth M/F Housing RB (Westwood Club Apts) Series 2002 1.660000% 197466AA3 US197466AA33 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2035-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0166 7135000.00 7135000.00 0.0005 N N Y N Columbus Regional Airport Auth Airport Development RB (FlightSafety) Series 2015A 1.650000% 19954RAA4 US19954RAA41 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2035-04-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0165 36135000.00 36135000.00 0.0024 N N Y N Connecticut HFA Housing Mortgage Finance RB Series 2017D-3 1.600000% 20775CUH5 5493003DXX0NRJKSH186 US20775CUH59 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2039-05-15 Y TD Bank NA 1.0000 7 Y N N 0.0160 43000000.00 43000000.00 0.0028 N N Y N Connecticut HFA Housing Mortgage Finance Bonds Series 2019B2 1.630000% 20775CW75 5493003DXX0NRJKSH186 US20775CW755 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2039-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0163 10320000.00 10320000.00 0.0007 N N Y N Corning City SD BAN Series 2019A 2.250000% 219417SH6 US219417SH61 Other Municipal Security Y 2020-06-18 2020-06-18 2020-06-18 N N N 0.0153 19096520.00 19096520.00 0.0013 N N N N Croton Harmon UFSD BAN 2019 2.500000% 227777GD5 US227777GD58 Other Municipal Security Y 2020-06-12 2020-06-12 2020-06-12 N N N 0.0137 8339545.00 8339545.00 0.0006 N N N N Univ of Missouri CP Series A 1.300000% 23127DX97 G0G4PRB87K0V5MXIV248 Non-Financial Company Commercial Paper Y 2019-12-03 2019-12-03 2019-12-03 N N N 0.0147 30990938.70 30990938.70 0.0021 N N N N Dallam Cnty IDC IDRB (Dalhart Jersey Ranch) Series 2006 1.680000% 234512AB7 US234512AB78 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2026-11-01 Y CoBank ACB 1.0000 7 N N N 0.0168 1895000.00 1895000.00 0.0001 N N Y N Dallam Cnty IDC IDRB (Morning Star Dairy) Series 2015 1.680000% 234512AD3 US234512AD35 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2040-09-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0168 5350000.00 5350000.00 0.0004 N N Y N Dallam Cnty IDC IDRB (Morning Star Dairy) Series 2018 1.680000% 234512AE1 US234512AE18 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2043-11-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0168 10000000.00 10000000.00 0.0007 N N Y N Dallam Cnty IDC Economic Development RB (Consolidated Dairy Mgmt) Series 2009 1.640000% 234518AF5 US234518AF52 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2039-05-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0164 2800000.00 2800000.00 0.0002 N N Y N Dallam Cnty IDC Economic Development Refunding RB (Hilmar Cheese) Series 2009 1.630000% 234518AG3 US234518AG36 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2032-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0163 24500000.00 24500000.00 0.0016 N N Y N Dallam Cnty IDC Economic Development RB (Hillmar Cheese) Series 2010 1.630000% 234518AH1 US234518AH19 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2035-08-01 Y Bank of America NA 1.0000 7 N N N 0.0163 20000000.00 20000000.00 0.0013 N N Y N Dallas Area Rapid Transit Sr Sub Lien Sales Tax Revenue CP Series I 1.340000% 23452P5G0 75YWM81F2R6UQGJIEW47 Non-Financial Company Commercial Paper Y 2019-12-11 2019-12-11 2019-12-11 N N N 0.0153 19992490.00 19992490.00 0.0013 N N N N Dallas Area Rapid Transit Sr Lien Sales Tax Refunding RB Series 2007 1.610000% 235241NS1 75YWM81F2R6UQGJIEW47 US235241NS12 Tender Option Bond Y 2019-10-07 2019-10-07 2026-12-01 Y Credit Suisse AG 1.0000 7 Y N N 0.0161 2500000.00 2500000.00 0.0002 N N Y N Dallas Area Rapid Transit Sr Sub Lien Sales Tax Revenue CP Sereies IIA 1.400000% 23525SAE6 75YWM81F2R6UQGJIEW47 Non-Financial Company Commercial Paper Y 2019-12-12 2019-12-12 2019-12-12 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0157 9996597.00 9996597.00 0.0007 N N N N Dallas Area Rapid Transit Sr Sub Lien Sales Tax Revenue CP Sereies IIA 1.430000% 23525SAF3 75YWM81F2R6UQGJIEW47 Non-Financial Company Commercial Paper Y 2020-01-09 2020-01-09 2020-01-09 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0143 12000000.00 12000000.00 0.0008 N N N N Dallas ISD ULT GO Refunding Bonds Series 2010 5.000000% 235308NC3 US235308NC36 Other Municipal Security Y 2020-02-15 2020-02-15 2020-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0124 2281050.00 2281050.00 0.0002 N N N N Dallas Waterworks & Sewer System CP Series D1 1.330000% 23530UFQ2 Non-Financial Company Commercial Paper Y 2019-12-05 2019-12-05 2019-12-05 N N Y DALLAS TEX WTRWKS & SWR SYS REV Corporate Underlier 1.0000 STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0155 6297485.04 6297485.04 0.0004 N N N N Dallas Waterworks & Sewer System CP Series D1 1.480000% 23530UFR0 Non-Financial Company Commercial Paper Y 2019-12-05 2019-12-05 2019-12-05 N N Y DALLAS TEX WTRWKS & SWR SYS REV Corporate Underlier 1.0000 STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0148 2900000.00 2900000.00 0.0002 N N N N Davidson Cnty Industrial Facilities & Pollution Control Financing Auth IDRB (Childress Winery) Series 2004 1.620000% 238604AD4 US238604AD43 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2026-04-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N N 0.0162 1750000.00 1750000.00 0.0001 N N Y N DeKalb Cnty Housing Auth M/F Housing RB (Villas of Friendly Heights Apt) Series 2001 1.640000% 240471JK9 US240471JK90 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2034-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0164 6860000.00 6860000.00 0.0005 N N Y N DeKalb Cnty Housing Auth M/F Housing RB (Chapel Run Apts) Series 2002 1.630000% 240471KT8 US240471KT80 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2035-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0163 6660000.00 6660000.00 0.0004 N N Y N DeKalb Cnty Housing Auth M/F Housing RB (Highland Place Apts) Series 2008 1.630000% 240471NE8 US240471NE84 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2041-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0163 15800000.00 15800000.00 0.0010 N N Y N Deaf Smith Cnty Hospital District GO Bonds Series 2010A 6.500000% 242238CJ0 US242238CJ09 Other Municipal Security Y 2020-03-01 2020-03-01 2040-03-01 N N Y Escrow Escrow 1.0000 0.0134 8169680.00 8169680.00 0.0005 N N N N Deer Park UFSD TRAN 2019-2020 2.000000% 244068HB1 US244068HB11 Other Municipal Security Y 2020-06-25 2020-06-25 2020-06-25 N N N 0.0145 5020150.00 5020150.00 0.0003 N N N N Delaware Health Facilities Auth RB (Christiana Care Health Services) Series 2010C 1.310000% 24638TEH5 549300RXU7M05ZYSJG42 Non-Financial Company Commercial Paper Y 2019-10-01 2019-10-01 2019-10-01 N N Y CHRISTIANA CARE HLTH SVCS Corporate Underlier 1.0000 0.0175 11929855.65 11929855.65 0.0008 N Y Y N Detroit Sewer Disposal System 2nd Lien RB Series 2006A&B 1.610000% 2512377X5 US2512377X55 Tender Option Bond Y 2019-10-07 2019-10-07 2036-07-01 Y Citibank NA 1.0000 7 Y Y Berkshire Hathaway Assurance Corp 1.0000 N 0.0161 36300000.00 36300000.00 0.0024 N N Y N Detroit Sewer Disposal System 2nd Lien RB Series 2005A 1.610000% 2512377Z0 US2512377Z04 Tender Option Bond Y 2019-10-07 2019-10-07 2035-07-01 Y Citibank NA 1.0000 7 Y Y Berkshire Hathaway Assurance Corp 1.0000 N 0.0161 23595000.00 23595000.00 0.0016 N N Y N District of Columbia GO Bonds Series 2014C 1.610000% 25476FPS1 549300HWFOZXPKGOX654 US25476FPS10 Tender Option Bond Y 2019-10-07 2019-10-07 2022-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0161 20250000.00 20250000.00 0.0013 N N Y N District of Columbia HFA M/F Housing RB (The Yards) Series 2012 1.680000% 25477PND3 US25477PND32 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2047-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0168 4250000.00 4250000.00 0.0003 N N Y N District of Columbia GO CP BAN Series 2019 1.330000% 25478KAK1 549300HWFOZXPKGOX654 Non-Financial Company Commercial Paper Y 2019-10-10 2019-10-10 2019-10-10 N Y Barclays Bank Plc 1.0000 N 0.0170 18548113.47 18548113.47 0.0012 N N N N District of Columbia Water & Sewer Auth Public Utility RB Series 1998 1.600000% 254845JX9 549300OT2FIJQJ5PSH71 US254845JX95 Tender Option Bond Y 2019-10-07 2019-10-07 2024-08-01 Y Citibank NA 1.0000 7 Y N N 0.0160 12400000.00 12400000.00 0.0008 N N Y N District of Columbia Water & Sewer Auth Extendible CP Series A 1.380000% 25485FBN6 549300OT2FIJQJ5PSH71 Non-Financial Company Commercial Paper Y 2019-10-15 2020-06-12 2020-06-12 N N N 0.0170 44994150.00 44994150.00 0.0030 N N N N Dothan Downtown Redevelopment Auth RB (Northside Mall) Series 2010 1.640000% 258502AA1 US258502AA13 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2035-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0164 12000000.00 12000000.00 0.0008 N N Y N Dover-Foxcroft Revenue Obligation (Pleasant River Lumber) Series 2005 1.570000% 260109AB9 US260109AB98 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2023-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0157 705000.00 705000.00 0.0000 N N Y N Dover BAN 2019A 3.000000% 260237LK6 US260237LK65 Other Municipal Security Y 2020-05-29 2020-05-29 2020-05-29 N N N 0.0131 20878802.00 20878802.00 0.0014 N N N N Duval Cnty Housing Finance Auth M/F Mortgage RB (Camri Green Apts) Series 2003 1.630000% 267152JR8 US267152JR84 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0163 7300000.00 7300000.00 0.0005 N N Y N East Grand Forks Solid Waste Disposal Refunding RB (American Crystal Sugar) Series 2009 1.620000% 272456AF1 US272456AF15 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2021-12-01 Y CoBank ACB 1.0000 7 N N N 0.0162 28600000.00 28600000.00 0.0019 N N Y N East Grand Forks Solid Waste Disposal RB (American Crystal Sugar) Series 2019 1.680000% 272456AG9 US272456AG97 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2034-08-01 Y CoBank ACB 1.0000 7 N N N 0.0168 8000000.00 8000000.00 0.0005 N N Y N East Islip UFSD BAN 2018 3.000000% 273173KU7 US273173KU71 Other Municipal Security Y 2019-10-10 2019-10-10 2019-10-10 N N N 0.0139 3267350.42 3267350.42 0.0002 N N N N East Point Housing Auth M/F Housing RB (Eagles Creste Apts) Series 2003 1.710000% 274503AF8 US274503AF89 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2036-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0171 12525000.00 12525000.00 0.0008 N N Y N East Point Housing Auth M/F Housing RB (Village Highlands Apts) Series 2004 1.640000% 274503AH4 US274503AH46 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2037-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0164 9400000.00 9400000.00 0.0006 N N Y N Hawaii GO Bonds Series 2017FK 1.710000% 27884F2B5 US27884F2B50 Tender Option Bond Y 2019-10-03 2019-10-17 2036-05-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0171 8594398.35 8594398.35 0.0006 N N N Y District of Columbia GO Refunding Bonds Series 2017A 1.710000% 27884F2M1 549300HWFOZXPKGOX654 US27884F2M16 Tender Option Bond Y 2019-10-03 2019-11-28 2037-06-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0171 2985000.00 2985000.00 0.0002 N N N Y Loudoun Cnty GO Bonds Series 2017A 1.710000% 27884F2R0 US27884F2R03 Tender Option Bond Y 2019-10-03 2019-10-10 2036-12-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0171 3719851.20 3719851.20 0.0002 N N N Y Florida State Board of Education Public Education Capital Outlay Bonds Series 2016G 1.710000% 27884F2T6 US27884F2T68 Tender Option Bond Y 2019-10-03 2019-10-03 2042-06-01 N N Y FLORIDA (STATE OF) Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0171 5000000.00 5000000.00 0.0003 N N Y Y Seattle LT GO Bonds Series 2017A 1.710000% 27884F2V1 US27884F2V15 Tender Option Bond Y 2019-10-03 2019-10-10 2042-11-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0171 3999880.00 3999880.00 0.0003 N N N Y Seattle Drainage and Wastewater System Refunding RB 2017 1.760000% 27884F2X7 US27884F2X70 Tender Option Bond Y 2019-10-01 2019-10-01 2042-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y SEATTLE WASH DRAIN & WASTEWATER REV Corporate Underlier 1.0000 0.0176 17340000.00 17340000.00 0.0011 N Y Y N Maryland Transportation Auth Transportation Facilities Refunding RB Series 2017 1.710000% 27884F3B4 US27884F3B42 Tender Option Bond Y 2019-10-03 2019-10-24 2040-07-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0171 3964682.80 3964682.80 0.0003 N N N Y Suffolk GO Refunding Bonds Series 2017A 1.710000% 27884F3D0 US27884F3D08 Tender Option Bond Y 2019-10-03 2019-10-24 2042-02-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0171 4599632.00 4599632.00 0.0003 N N N Y Alexandria GO Bonds Series 2017A 1.710000% 27884F3H1 US27884F3H12 Tender Option Bond Y 2019-10-03 2019-10-10 2037-07-15 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0171 4784808.60 4784808.60 0.0003 N N N Y Metropolitan Atlanta Rapid Transit Auth Sales Tax Refunding RB Series 2017C 1.710000% 27884F3M0 US27884F3M07 Tender Option Bond Y 2019-10-03 2019-11-14 2038-07-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0171 12015000.00 12015000.00 0.0008 N N N Y Hays Consolidated ISD ULT GO Bonds Series 2017 1.710000% 27884F3T5 US27884F3T59 Tender Option Bond Y 2019-10-03 2019-10-10 2042-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0171 4584862.45 4584862.45 0.0003 N N N Y Clackamas Cnty SD #7J GO Bonds Series 2017 1.700000% 27884F3X6 US27884F3X61 Tender Option Bond Y 2019-10-03 2019-12-26 2043-06-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0170 12055000.00 12055000.00 0.0008 N N N Y Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2017A2 1.700000% 27884F3Z1 US27884F3Z10 Tender Option Bond Y 2019-10-03 2019-12-12 2037-06-01 N N Y FLORIDA (STATE OF) Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0170 4950000.00 4950000.00 0.0003 N N N Y Mecklenburg Cnty GO Bonds Series 2017A 1.700000% 27884F4B3 5493006G3IC5PBHB7A65 US27884F4B33 Tender Option Bond Y 2019-10-03 2019-12-12 2035-04-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0170 5555000.00 5555000.00 0.0004 N N N Y Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2017B 1.700000% 27884F4D9 US27884F4D98 Tender Option Bond Y 2019-10-03 2019-12-19 2038-06-01 N N Y FLORIDA (STATE OF) Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0170 3650000.00 3650000.00 0.0002 N N N Y Seattle Light & Power Refunding RB Series 2017C 1.700000% 27884F4F4 US27884F4F47 Tender Option Bond Y 2019-10-03 2019-12-26 2043-09-01 N N Y SEATTLE WASH MUN LT & PWR Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0170 10300000.00 10300000.00 0.0007 N N N Y Douglas Cnty SD #1 GO Bonds Series 2017 1.710000% 27884F4P2 US27884F4P29 Tender Option Bond Y 2019-10-03 2019-10-03 2040-12-15 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0171 9015000.00 9015000.00 0.0006 N N Y Y Paulding Cnty GO Bonds Series 2017 1.780000% 27884F4R8 US27884F4R84 Tender Option Bond Y 2019-10-03 2019-10-24 2043-02-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0178 9981297.40 9981297.40 0.0007 N N N Y Univ of Colorado Refunding RB Series 2017A-2 1.700000% 27884F4Z0 US27884F4Z01 Tender Option Bond Y 2019-10-03 2019-12-19 2043-06-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0170 10935000.00 10935000.00 0.0007 N N N Y Lakewood City SD GO Refunding Bonds Series 2017B 1.710000% 27884F5F3 US27884F5F38 Tender Option Bond Y 2019-10-03 2019-11-21 2043-11-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0171 6000000.00 6000000.00 0.0004 N N N Y Clark Cnty GO Refunding Bonds Series 2017C 1.710000% 27884F5H9 US27884F5H93 Tender Option Bond Y 2019-10-03 2019-10-03 2038-07-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0171 6400000.00 6400000.00 0.0004 N N Y Y Northeast Ohio Regional Sewer District Wastewater Refunding RB Series 2019 1.700000% 27884F5X4 US27884F5X44 Tender Option Bond Y 2019-10-03 2019-12-12 2040-11-15 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0170 4570000.00 4570000.00 0.0003 N N N Y Delware Transportation Auth Transportation System Sr RB Series 2019 1.700000% 27884F5Z9 US27884F5Z91 Tender Option Bond Y 2019-10-03 2019-12-19 2039-07-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0170 7000000.00 7000000.00 0.0005 N N N Y North Carolina GO Bonds Series 2019B 1.700000% 27884F6F2 US27884F6F29 Tender Option Bond Y 2019-10-03 2019-12-26 2039-06-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0170 6500000.00 6500000.00 0.0004 N N N Y Honolulu GO Bonds Series 2016A 1.710000% 27884FM31 US27884FM315 Tender Option Bond Y 2019-10-03 2019-11-14 2040-10-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0171 6940000.00 6940000.00 0.0005 N N N Y Birmingham Water Works Board Sr Water Refunding RB Series 2016A 1.710000% 27884FM56 US27884FM562 Tender Option Bond Y 2019-10-03 2019-10-17 2041-01-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0171 7600000.00 7600000.00 0.0005 N N N Y San Antonio Water System Jr Lien Refunding & RB Series 2016C 1.710000% 27884FM72 5493002G2FEH20Q4GQ04 US27884FM729 Tender Option Bond Y 2019-10-03 2019-11-21 2038-05-15 N N Y San Antonio Water System Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0171 10155000.00 10155000.00 0.0007 N N N Y Kentucky Sanitation District #1 Refunding RB Series 2016 1.710000% 27884FN63 US27884FN636 Tender Option Bond Y 2019-10-03 2019-10-17 2036-08-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0171 3110000.00 3110000.00 0.0002 N N N Y Denver Wastewater Enterprise RB Series 2016 1.760000% 27884FN97 MMTY7HA2MSCBUO4F7J71 US27884FN974 Tender Option Bond Y 2019-10-01 2019-10-01 2046-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y DENVER CO CITY AND COUNTY WSTWTR Corporate Underlier 1.0000 0.0176 18780000.00 18780000.00 0.0012 N Y Y N Raleigh Combined Enterprise System Refunding RB 2016A&B 1.750000% 27884FP38 549300I7RPBIIRI16112 US27884FP383 Tender Option Bond Y 2019-10-01 2019-10-01 2041-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y RALEIGH UTILITIES NC Corporate Underlier 1.0000 0.0175 12570000.00 12570000.00 0.0008 N Y Y N North Kansas City SD GO Bonds Series 2016B 1.760000% 27884FP53 US27884FP532 Tender Option Bond Y 2019-10-01 2019-10-01 2036-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y MISSOURI DIRECT DEPOSIT PROGRAM Corporate Underlier 1.0000 0.0176 15405000.00 15405000.00 0.0010 N Y Y N Salt River Project Agricultural Improvement & Power District Electric System Refunding RB Series 2016A 1.710000% 27884FR51 US27884FR512 Tender Option Bond Y 2019-10-03 2019-11-07 2024-07-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0171 27150000.00 27150000.00 0.0018 N N N Y Columbia Waterworks & Sewer Refunding RB Series 2016B 1.710000% 27884FR77 US27884FR777 Tender Option Bond Y 2019-10-03 2019-10-10 2041-02-01 N N Y COLUMBIA S C WTRWKS & SWR SYS REV Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0171 13600000.00 13600000.00 0.0009 N N N Y Portland Water System 1st Lien Refunding RB Series 2016A 1.700000% 27884FS35 US27884FS353 Tender Option Bond Y 2019-10-03 2019-12-05 2041-04-01 N N Y PORTLAND ORE WTR SYS REV Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0170 9500000.00 9500000.00 0.0006 N N N Y Metropolitan St Louis Sewer District Wastewater System RB Series 2016C 1.710000% 27884FS50 US27884FS502 Tender Option Bond Y 2019-10-03 2019-11-21 2041-05-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0171 10665000.00 10665000.00 0.0007 N N N Y Douglas Cnty SD #1 GO Bonds Series 2016 1.710000% 27884FS92 US27884FS924 Tender Option Bond Y 2019-10-03 2019-10-03 2040-12-15 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0171 25525000.00 25525000.00 0.0017 N N Y Y El Paso ISD ULT GO Bonds Series 2017 1.710000% 27884FT34 US27884FT344 Tender Option Bond Y 2019-10-03 2019-10-10 2042-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0171 4835000.00 4835000.00 0.0003 N N N Y Highline SD #401 ULT GO Bonds Series 2017 1.710000% 27884FT91 US27884FT914 Tender Option Bond Y 2019-10-03 2019-10-24 2036-12-01 N Y WASHINGTON (STATE OF) 1.0000 Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0171 5770000.00 5770000.00 0.0004 N N N Y Seattle Water System Refunding RB Series 2017 1.710000% 27884FU32 US27884FU326 Tender Option Bond Y 2019-10-03 2019-12-12 2046-08-01 N N Y SEATTLE WASH WTR SYS REV Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0171 7730000.00 7730000.00 0.0005 N N N Y Austin Electric Utility System Refunding RB Series 2017 1.710000% 27884FU99 IW10PQVTU7HKS3JMW253 US27884FU995 Tender Option Bond Y 2019-10-03 2019-11-14 2038-11-15 N N Y AUSTIN TX ELECTRIC UTILITY SYS REV Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0171 7253403.90 7253403.90 0.0005 N N N Y Metro Government of Nashville & Davidson Cnty GO Bonds Series 2017 1.760000% 27884FV72 549300GW8FVQJ3DU6O10 US27884FV720 Tender Option Bond Y 2019-10-01 2019-10-01 2036-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0176 21270000.00 21270000.00 0.0014 N Y Y N Massachusetts School Building Auth Sr Dedicated Sales Tax Refunding Bonds Series 2015C 1.710000% 27884FV98 US27884FV985 Tender Option Bond Y 2019-10-03 2019-11-21 2036-08-15 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0171 3858996.40 3858996.40 0.0003 N N N Y Tulsa GO Bonds Series 2017 1.700000% 27884FW30 US27884FW306 Tender Option Bond Y 2019-10-03 2019-10-10 2037-03-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0170 15925000.00 15925000.00 0.0011 N N N Y Clearwater Water & Sewer Refunding RB Series 2017 1.700000% 27884FW55 US27884FW553 Tender Option Bond Y 2019-10-03 2019-11-29 2038-12-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0170 4448620.50 4448620.50 0.0003 N N N Y Univ of Virginia General Refunding RB Series 2017B 1.710000% 27884FW71 US27884FW710 Tender Option Bond Y 2019-10-03 2019-11-28 2044-04-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0171 5298410.00 5298410.00 0.0004 N N N Y District of Columbia Water & Sewer Auth Public Utility Sr Lien RB Series 2017A 1.710000% 27884FW97 549300OT2FIJQJ5PSH71 US27884FW975 Tender Option Bond Y 2019-10-03 2019-11-28 2044-10-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0171 9721790.75 9721790.75 0.0006 N N N Y Kansas City Water RB Series 2017A 1.710000% 27884FX39 US27884FX395 Tender Option Bond Y 2019-10-03 2019-11-28 2040-12-01 N N Y KANSAS CITY MO WTR REV Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0171 8527441.00 8527441.00 0.0006 N N N Y Nevada Highway Improvement RB Series 2017 1.700000% 27884FX54 US27884FX544 Tender Option Bond Y 2019-10-03 2019-12-05 2034-12-01 N N Y NEVADA STATE MOTOR FUEL TAX Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0170 12002839.10 12002839.10 0.0008 N N N Y Seattle Light & Power RB Series 2015A 1.710000% 27884FX70 US27884FX700 Tender Option Bond Y 2019-10-03 2019-11-28 2035-05-01 N N Y SEATTLE WASH MUN LT & PWR Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0171 5945000.00 5945000.00 0.0004 N N N Y Forsyth Cnty GO Bonds Series 2017B 1.700000% 27884FX96 US27884FX965 Tender Option Bond Y 2019-10-03 2019-12-05 2035-03-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0170 27070000.00 27070000.00 0.0018 N N N Y Baltimore Cnty GO Bonds Series 2017 1.710000% 27884FY53 US27884FY534 Tender Option Bond Y 2019-10-03 2019-10-24 2037-03-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0171 9960000.00 9960000.00 0.0007 N N N Y Univ System of Maryland Auxiliary Facility & Tuition RB Series 2017A 1.700000% 27884FY79 US27884FY799 Tender Option Bond Y 2019-10-03 2019-12-12 2037-04-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0170 6645000.00 6645000.00 0.0004 N N N Y Sullivan Cnty GO Bonds Series 2017 1.700000% 27884FY95 US27884FY955 Tender Option Bond Y 2019-10-03 2019-12-19 2042-05-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0170 33090000.00 33090000.00 0.0022 N N N Y Clark Cnty LT GO Refunding Bonds Series 2017 1.700000% 27884FZ37 US27884FZ374 Tender Option Bond Y 2019-10-03 2019-12-19 2037-06-01 N N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0170 8630000.00 8630000.00 0.0006 N N N Y Billerica ULT GO Series 70B 1.710000% 27884FZ52 US27884FZ523 Tender Option Bond Y 2019-10-03 2019-11-07 2042-02-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0171 4235000.00 4235000.00 0.0003 N N N Y Berkeley Cnty SD GO Bonds Series 2017A 1.710000% 27884FZ78 US27884FZ788 Tender Option Bond Y 2019-10-03 2019-11-14 2037-03-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0171 4840000.00 4840000.00 0.0003 N N N Y Denver Water Board Water RB Series 2017A 1.700000% 27884FZ94 US27884FZ945 Tender Option Bond Y 2019-10-03 2019-12-05 2042-09-15 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0170 6690000.00 6690000.00 0.0004 N N N Y Eden Prairie M/F Housing Refunding RB (Park At City West Apts) Series 2001 1.620000% 279540MJ4 US279540MJ44 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2031-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0162 14805000.00 14805000.00 0.0010 N N Y N Edina M/F Housing Refunding RB (Vernon Terrace Apts) Series 2004 1.660000% 280620AR6 549300V5XW2LPH6R4I43 US280620AR64 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2034-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0166 5705000.00 5705000.00 0.0004 N N Y N El Paso ISD ULT GO Bonds Series 2004B 1.650000% 2837672L4 US2837672L45 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2029-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0165 29730000.00 29730000.00 0.0020 N N Y N Fairfax Cnty IDA Health Care RB (Inova Health) Series 2012D 1.610000% 303823KT4 US303823KT40 Tender Option Bond Y 2019-10-03 2019-10-07 2020-05-15 Y Credit Suisse AG 1.0000 7 Y N Y Inova Health System Corporate Underlier 1.0000 0.0161 3080000.00 3080000.00 0.0002 N N Y N Florida Development Finance Corp Surface Transportation Facility RB (Virgin Trains USA) Series 2019B 1.900000% 34061YAE0 549300HC854CNBLMWC48 US34061YAE05 Other Municipal Security Y 2020-03-17 2020-03-17 2049-01-01 N Y UNITED STATES TREASURY 1.0000 N 0.0171 93675491.70 93675491.70 0.0062 N N N N Florida Housing Finance Corp M/F Mortgage RB (BridgeWater Club Apts) Series 2002L1 1.610000% 34073JBN8 US34073JBN81 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2034-06-01 Y SUNTRUST BANK 1.0000 7 N N N 0.0161 5655000.00 5655000.00 0.0004 N N Y N Florida Housing Finance Corp M/F Mortgage RB (St. Andrews Pointe Apts) Series 2003E1 1.670000% 34073JFY0 US34073JFY01 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2036-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0167 6330000.00 6330000.00 0.0004 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Stone Harbor Apts) Series 2003K 1.670000% 34073JHJ1 US34073JHJ16 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2036-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0167 4835000.00 4835000.00 0.0003 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2004F 1.640000% 34073JSH3 US34073JSH31 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2037-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0164 5700000.00 5700000.00 0.0004 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Lakeshore Apts) Series 2004H 1.640000% 34073JSM2 US34073JSM26 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2037-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0164 7400000.00 7400000.00 0.0005 N N Y N Florida Housing Finance Corp M/F Mortgage Refunding RB (Grand Reserve at Lee Vista) Series 2004L 1.640000% 34073JSQ3 US34073JSQ30 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2034-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0164 13510000.00 13510000.00 0.0009 N N Y N Florida Housing Finance Corp Housing RB (Brentwood Club of Millenia Blvd Apts) Series 2002A1 1.670000% 34073NNT3 US34073NNT36 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2035-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0167 9935000.00 9935000.00 0.0007 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2006G 1.650000% 34074HAB8 US34074HAB87 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2039-06-15 Y Citibank NA 1.0000 7 N N N 0.0165 3360000.00 3360000.00 0.0002 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Clear Harbor Apts) Series 2007H 1.650000% 34074HAT9 US34074HAT95 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2042-06-15 Y Citibank NA 1.0000 7 N N N 0.0165 3095000.00 3095000.00 0.0002 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Boynton Bay Apts) Series 2007I 1.640000% 34074HAU6 US34074HAU68 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2042-10-15 Y Citibank NA 1.0000 7 N N N 0.0164 1700000.00 1700000.00 0.0001 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Cutler Riverside Apts) Series 2008I 1.620000% 34074HBJ0 US34074HBJ05 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2048-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0162 9300000.00 9300000.00 0.0006 N N Y N Florida Local Government Finance Commission CP Series A1 1.340000% 34077X6G4 Non-Financial Company Commercial Paper Y 2019-11-01 2019-11-01 2019-11-01 N Y JPMorgan Chase Bank NA 1.0000 N 0.0153 35397942.38 35397942.38 0.0023 N N N N Franklin Cnty Hospital Facilities Refunding RB (OhioHealth) Series 2009A 1.600000% 3531867L7 549300VCBUC1RZE7KL42 US3531867L71 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2041-11-15 Y Barclays Bank PLC 1.0000 7 Y N Y OhioHealth Corp Corporate Underlier 1.0000 0.0160 16200000.00 16200000.00 0.0011 N N Y N Franklin Cnty Hospital Facilities Refunding RB (OhioHealth) Series 2009B 1.600000% 3531867M5 549300VCBUC1RZE7KL42 US3531867M54 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2041-11-15 Y Barclays Bank PLC 1.0000 7 Y N Y OhioHealth Corp Corporate Underlier 1.0000 0.0160 33180000.00 33180000.00 0.0022 N N Y N Franklin Cnty RB (St George Commons Apts) Series 2007 1.670000% 353188AN5 549300VCBUC1RZE7KL42 US353188AN59 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0167 3100000.00 3100000.00 0.0002 N N Y N Franklin Cnty RB (Trinity Health) Series 2013-OH 1.350000% 353202FK5 549300VCBUC1RZE7KL42 US353202FK59 Other Municipal Security Y 2019-11-01 2019-11-01 2046-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0152 13998040.00 13998040.00 0.0009 N N N N Frederick Cnty RB (Homewood at Fredrick) Series 1997 1.570000% 355710AC8 US355710AC88 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2022-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0157 5500000.00 5500000.00 0.0004 N N Y N Fulton Cnty Development Auth Airport Facility RB (FlightSafety) Series 1999B 1.630000% 36004NAD1 549300533NJL38F4K144 US36004NAD12 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2028-12-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0163 2500000.00 2500000.00 0.0002 N N Y N South Central General Auth RB (Lutheran Social Services) Series 2006 1.660000% 369013AA5 549300QBNU5LBV4QX812 US369013AA51 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2036-06-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0166 10855000.00 10855000.00 0.0007 N N Y N Georgetown Cnty SD BAN Series 2019 3.000000% 372640KW1 US372640KW17 Other Municipal Security Y 2020-06-19 2020-06-19 2020-06-19 N N N 0.0134 50589500.00 50589500.00 0.0033 N N N N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1997 1.650000% 374791AA9 US374791AA91 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2027-10-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0165 10000000.00 10000000.00 0.0007 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1998 1.650000% 374791AB7 US374791AB74 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2028-01-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0165 10000000.00 10000000.00 0.0007 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1999A 1.650000% 374791AC5 US374791AC57 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2029-01-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0165 10000000.00 10000000.00 0.0007 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2000A 1.650000% 374791AD3 US374791AD31 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2030-01-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0165 10000000.00 10000000.00 0.0007 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 1.650000% 374791AE1 US374791AE14 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2031-02-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0165 10000000.00 10000000.00 0.0007 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 1.650000% 374791AF8 US374791AF88 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2031-09-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0165 10000000.00 10000000.00 0.0007 N N Y N Graham ISD ULT Refunding Bonds Series 2013B 5.000000% 384721FY7 US384721FY76 Other Municipal Security Y 2020-02-15 2020-02-15 2020-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0124 1013800.00 1013800.00 0.0001 N N N N Greece Central SD BAN Series 2019 2.250000% 392460M73 US392460M731 Other Municipal Security Y 2020-06-26 2020-06-26 2020-06-26 N N N 0.0139 7547250.00 7547250.00 0.0005 N N N N Green Bay Redevelopment Auth Exempt Facility Redevelopment RB (Green Bay Packaging Inc. Project) Series 2019 1.650000% 39269DAA3 US39269DAA37 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2047-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0165 20000000.00 20000000.00 0.0013 N N Y N Greene Cnty IDA Housing RB (Strasbourg Estates) Series 2006 1.640000% 39448NAA5 US39448NAA54 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2038-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0164 2160000.00 2160000.00 0.0001 N N Y N Gulf Coast Waste Disposal Auth RB (ExxonMobil) Series 2001B 1.800000% 40222PAG7 US40222PAG72 Variable Rate Demand Note Y 2019-10-01 2019-10-01 2025-06-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0180 7770000.00 7770000.00 0.0005 N Y Y N Hale Cnty IDC IDRB (Struikmans Ramona) Series 2003 1.680000% 405475AA2 US405475AA21 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2023-05-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0168 3000000.00 3000000.00 0.0002 N N Y N Hale Cnty IDC IDRB (White River Ranch) Series 2004 1.680000% 405475AB0 US405475AB04 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2029-10-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0168 4000000.00 4000000.00 0.0003 N N Y N Hale Cnty IDC Economic Development RB (Silverado TX) Series 2008 1.680000% 405482AA8 US405482AA89 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2033-09-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0168 5400000.00 5400000.00 0.0004 N N Y N Hammond Solid Waste Disposal Refunding RB (Cargill) Series 2005 1.640000% 408451AB8 US408451AB89 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2024-12-01 Y CARGILL INC 1.0000 7 N N N 0.0164 39000000.00 39000000.00 0.0026 N N Y N Hampton Bays UFSD TAN 2019-2020 2.250000% 409095FZ4 US409095FZ45 Other Municipal Security Y 2020-06-19 2020-06-19 2020-06-19 N N N 0.0154 12060360.00 12060360.00 0.0008 N N N N Hancock Cnty Solid Waste Disposal Facilities RB (NSA Ltd) Series 1998 1.770000% 409879AC7 US409879AC72 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2028-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0177 7815000.00 7815000.00 0.0005 N N Y N Harborfields CSD TAN 2019-2020 2.000000% 411612HJ6 US411612HJ68 Other Municipal Security Y 2020-06-23 2020-06-23 2020-06-23 N N N 0.0131 10300942.50 10300942.50 0.0007 N N N N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 1.680000% 41386RC97 Non-Financial Company Commercial Paper Y 2019-11-05 2019-11-05 2019-11-05 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0156 18401992.72 18401992.72 0.0012 N N N N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 1.530000% 41386RD21 Non-Financial Company Commercial Paper Y 2020-01-06 2020-01-06 2020-01-06 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0140 65021560.50 65021560.50 0.0043 N N N N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 1.350000% 41386RD47 Non-Financial Company Commercial Paper Y 2020-01-22 2020-01-22 2020-01-22 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0141 73985488.60 73985488.60 0.0049 N N N N Harris Cnty GO CP Series C 1.320000% 41387APQ1 Non-Financial Company Commercial Paper Y 2019-10-03 2019-10-03 2019-10-03 N N N 0.0178 9999619.00 9999619.00 0.0007 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C2 1.470000% 41400A5C7 Non-Financial Company Commercial Paper Y 2019-12-04 2019-12-04 2019-12-04 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0149 13999326.60 13999326.60 0.0009 N N N N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C2 1.370000% 41400A5D5 Non-Financial Company Commercial Paper Y 2020-02-05 2020-02-05 2020-02-05 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0135 26376426.89 26376426.89 0.0017 N N N N Harris Cnty Housing Finance Corp M/F Housing RB (Village At Cornerstone Apts) Series 2004 1.580000% 414158RV9 US414158RV98 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2037-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0158 6615000.00 6615000.00 0.0004 N N Y N Harris Cnty Housing Finance Corp M/F Housing RB (Baypointe Apts) Series 2006 1.560000% 414158SW6 US414158SW62 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2038-02-15 Y Citibank NA 1.0000 7 N N N 0.0156 10820000.00 10820000.00 0.0007 N N Y N Hennepin Cnty Housing & Redevelopment Auth M/F Housing Refunding RB (Stone Arch Apts) Series 2002 1.650000% 42552RAC8 US42552RAC88 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2035-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0165 17615000.00 17615000.00 0.0012 N N Y N Hillsborough Cnty IDA RB (Independent Day School) Series 2000 1.750000% 431903AZ6 US431903AZ61 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2026-09-01 Y Bank of America NA 1.0000 7 N N N 0.0175 600000.00 600000.00 0.0000 N N Y N Hillsborough Cnty CP Notes Series A 1.350000% 43231JRC5 549300L0R7XNYJEJGF23 Non-Financial Company Commercial Paper Y 2019-11-07 2019-11-07 2019-11-07 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 0.0154 2499501.50 2499501.50 0.0002 N N N N Hillsborough Cnty CP Notes Series A 1.390000% 43231JRE1 549300L0R7XNYJEJGF23 Non-Financial Company Commercial Paper Y 2019-12-05 2019-12-05 2019-12-05 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 0.0156 4998461.50 4998461.50 0.0003 N N N N Hillsborough Cnty HFA M/F Housing RB (Meridian Pointe Apts) Series 2005 1.630000% 43232EBN8 5493003JJ1KK4FWWU787 US43232EBN85 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2037-08-15 Y Citibank NA 1.0000 7 N N N 0.0163 5900000.00 5900000.00 0.0004 N N Y N Hillsborough Cnty HFA M/F Housing RB (Lake Kathy Apts) Series 2005 1.640000% 43232ECK3 5493003JJ1KK4FWWU787 US43232ECK38 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2039-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0164 19225000.00 19225000.00 0.0013 N N Y N Hopkinsville IDRB (Riken Elastomers Corp) Series 2007A 1.630000% 440020CX1 549300X1JTS4B5A30M18 US440020CX11 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2027-05-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0163 5500000.00 5500000.00 0.0004 N N Y N Hopkinsville IDRB (Riken Elastomers Corp) Series 2013A 1.630000% 440020CY9 549300X1JTS4B5A30M18 US440020CY93 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2033-06-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0163 5000000.00 5000000.00 0.0003 N N Y N Horseheads CSD BAN 2019 2.250000% 440722GN0 US440722GN02 Other Municipal Security Y 2020-06-25 2020-06-25 2020-06-25 N N N 0.0138 11069520.00 11069520.00 0.0007 N N N N Houston Airport System Sr Lien CP Series A 1.450000% 44234TB43 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y 2019-10-01 2019-10-01 2019-10-01 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0175 6472945.63 6472945.63 0.0004 N Y Y N Houston Airport System Sr Lien CP Series A 1.450000% 44234TB50 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y 2019-10-04 2019-10-04 2019-10-04 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0180 8999640.00 8999640.00 0.0006 N N Y N Houston Airport System Sr Lien CP Series A 1.380000% 44234TC26 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y 2019-11-14 2019-11-14 2019-11-14 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0154 7998402.40 7998402.40 0.0005 N N N N Howard Cnty Recovery Zone Facility RB (Lorien at Elkridge) Series 2010 1.630000% 442592AA9 US442592AA97 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2040-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0163 7005000.00 7005000.00 0.0005 N N Y N Hudson Cnty BAN 2018 4.000000% 4437264M3 US4437264M37 Other Municipal Security Y 2019-12-10 2019-12-10 2019-12-10 N N N 0.0112 16132926.60 16132926.60 0.0011 N N N N Hudson Cnty Improvement Auth Cnty-Guaranteed Pooled Notes Series 2018C1 3.000000% 443728FB1 US443728FB13 Other Municipal Security Y 2019-10-03 2019-10-03 2019-10-03 N N Y HUDSON CNTY N J Corporate Underlier 1.0000 0.0136 5537498.33 5537498.33 0.0004 N N Y N Hudson Cnty BAN Series 2019B1 3.000000% 443728FG0 US443728FG00 Other Municipal Security Y 2020-05-22 2020-05-22 2020-05-22 N N N 0.0136 1352965.77 1352965.77 0.0001 N N N N Humble ISD ULT GO Series 2011A 5.000000% 4450428L1 US4450428L18 Other Municipal Security Y 2020-02-15 2020-02-15 2020-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0124 1444665.00 1444665.00 0.0001 N N N N Huntsville Healthcare Auth CP 1.470000% 44706DQR0 Non-Financial Company Commercial Paper Y 2019-10-03 2019-10-03 2019-10-03 N N N 0.0182 9499719.75 9499719.75 0.0006 N N Y N Huntsville Healthcare Auth CP 1.360000% 44706DQX7 Non-Financial Company Commercial Paper Y 2019-11-05 2019-11-05 2019-11-05 N N N 0.0152 67539144.72 67539144.72 0.0045 N N N N Idaho Health Facilities Auth Hospital RB (Trinity Health) Series 2013ID 1.350000% 45129UCB8 549300X43KY1C2WW0J97 US45129UCB89 Other Municipal Security Y 2019-11-01 2019-11-01 2048-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0152 4999300.00 4999300.00 0.0003 N N N N Idaho TAN 2019 3.000000% 451434BZ6 US451434BZ66 Other Municipal Security Y 2020-06-30 2020-06-30 2020-06-30 N N N 0.0128 167102100.00 167102100.00 0.0111 N N N N Illinois Finance Auth RB (North Shore Country Day School) Series 2003 1.610000% 45188R6F1 549300ZG6UBPNNNRN315 US45188R6F10 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2033-07-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0161 9500000.00 9500000.00 0.0006 N N Y N Illinois Finance Auth RB (Korex) Series 1990 1.710000% 451905BZ5 549300ZG6UBPNNNRN315 US451905BZ58 Variable Rate Demand Note Y 2019-10-03 2019-10-07 2020-03-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0171 4000000.00 4000000.00 0.0003 N N Y N Illinois Finance Auth Qualified Residential Rental Bonds (River Oaks) Series 1989 1.680000% 451908DH7 549300ZG6UBPNNNRN315 US451908DH71 Variable Rate Demand Note Y 2019-10-02 2019-10-07 2019-12-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0168 32000000.00 32000000.00 0.0021 N N Y N Illinois Finance Auth M/F Housing RB (West Chicago Sr Apts) Series 2003 1.650000% 451915CD2 549300ZG6UBPNNNRN315 US451915CD28 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2038-02-01 Y Citibank NA 1.0000 7 N N N 0.0165 5600000.00 5600000.00 0.0004 N N Y N Illinois Finance Auth RB (Richard H. Driehaus Museum) Series 2005 1.610000% 45200BKX5 549300ZG6UBPNNNRN315 US45200BKX54 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2035-02-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0161 3800000.00 3800000.00 0.0003 N N Y N Illinois Finance Auth RB (Advocate Health) Series 2008C-1 1.650000% 45200FFQ7 549300ZG6UBPNNNRN315 US45200FFQ72 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2038-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ADVOCATE AURORA HEALTH INC Corporate Underlier 1.0000 0.0165 45690000.00 45690000.00 0.0030 N N Y N Illinois Finance Auth RB (Lake Forest College) Series 2008 1.610000% 45200FMP1 549300ZG6UBPNNNRN315 US45200FMP17 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2038-10-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0161 2500000.00 2500000.00 0.0002 N N Y N Illinois Finance Auth RB (Murphy Machine Products) Series 2008 1.750000% 45200FSC4 549300ZG6UBPNNNRN315 US45200FSC40 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2033-11-01 Y Bank of America NA 1.0000 7 N N N 0.0175 2285000.00 2285000.00 0.0002 N N Y N Illinois Finance Auth RB (The Carle Foundation) Series 2009 1.640000% 45200FVH9 549300ZG6UBPNNNRN315 US45200FVH99 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2033-02-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0164 5200000.00 5200000.00 0.0003 N N Y N Illinois Finance Auth RB (Univ Of Chicago) Series 1998B 1.875000% 45201QCC6 549300ZG6UBPNNNRN315 US45201QCC69 Other Municipal Security Y 2020-02-13 2020-02-13 2025-07-01 N N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0136 20537925.00 20537925.00 0.0014 N N N N Illinois Housing Development Auth M/F Housing RB (Pontiac Towers) Series 2005 1.840000% 45202BBH8 54930053Z6M9JVHBQZ16 US45202BBH87 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2035-09-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0184 2790000.00 2790000.00 0.0002 N N Y N Illinois Housing Development Auth M/F Housing RB (Galesburg Towers) Series 2005 1.880000% 45202BBJ4 54930053Z6M9JVHBQZ16 US45202BBJ44 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2035-12-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0188 3130000.00 3130000.00 0.0002 N N Y N Illinois Finance Auth IDRB (Bison Gear & Engineering) Series 2010 1.650000% 45202DBJ0 549300ZG6UBPNNNRN315 US45202DBJ00 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2028-07-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0165 1460000.00 1460000.00 0.0001 N N Y N Illinois Finance Auth M/F Housing RB (New Vistas II Apts) Series 2004 1.640000% 45202LAE4 549300ZG6UBPNNNRN315 US45202LAE48 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2034-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0164 7760000.00 7760000.00 0.0005 N N Y N Illinois Finance Auth M/F Housing RB (Autumn Ridge Apts) Series 2005A 1.640000% 45202LAH7 549300ZG6UBPNNNRN315 US45202LAH78 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2035-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0164 4945000.00 4945000.00 0.0003 N N Y N Illinois Finance Auth RB (Univ of Chicago) Series 2013A 1.610000% 45203HRG9 549300ZG6UBPNNNRN315 US45203HRG91 Tender Option Bond Y 2019-10-07 2019-10-07 2021-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0161 5300000.00 5300000.00 0.0004 N N Y N Illinois Finance Auth Pooled Program CP 1.420000% 45203JDY1 549300ZG6UBPNNNRN315 Non-Financial Company Commercial Paper Y 2019-10-01 2019-10-01 2019-10-01 N Y JPMorgan Chase Bank NA 1.0000 N 0.0172 11028907.36 11028907.36 0.0007 N Y Y N Illinois Finance Auth Pooled Program CP 1.350000% 45203JDZ8 549300ZG6UBPNNNRN315 Non-Financial Company Commercial Paper Y 2019-11-04 2019-11-04 2019-11-04 N Y JPMorgan Chase Bank NA 1.0000 N 0.0151 39993752.00 39993752.00 0.0026 N N N N Illinois Finance Auth Pooled Program CP 1.300000% 45203JE20 549300ZG6UBPNNNRN315 Non-Financial Company Commercial Paper Y 2019-12-03 2019-12-03 2019-12-03 N Y JPMorgan Chase Bank NA 1.0000 N 0.0147 17994605.40 17994605.40 0.0012 N N N N Illinois Finance Auth Refunding RB (OSF Healthcare) Series 2018 1.750000% 45204EM54 549300ZG6UBPNNNRN315 US45204EM549 Variable Rate Demand Note Y 2019-10-01 2019-10-01 2037-11-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0175 24995000.00 24995000.00 0.0017 N Y Y N Indiana Health Facility Financing Auth Sub RB (Ascension Health) Series 2005A10 1.500000% 454798TF6 549300P2SI60HN6M7V39 US454798TF64 Other Municipal Security Y 2020-05-01 2020-05-01 2027-11-01 N N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0139 8020049.45 8020049.45 0.0005 N N N N Indiana Finance Auth Economic Development RB (Cargill) Series 2011 1.620000% 45505RBQ7 549300PS0PAS7NDSSI20 US45505RBQ74 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2041-06-01 Y CARGILL INC 1.0000 7 N N N 0.0162 15000000.00 15000000.00 0.0010 N N Y N Intermountain Power Agency CP Series B2 1.320000% 45885JEK5 Non-Financial Company Commercial Paper Y 2019-11-04 2019-11-04 2019-11-04 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0151 5438994.69 5438994.69 0.0004 N N N N Intermountain Power Agency CP Series B 1.370000% 45885KDE7 Non-Financial Company Commercial Paper Y 2019-11-20 2019-11-20 2019-11-20 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0157 15995520.00 15995520.00 0.0011 N N N N Iowa Finance Auth M/F Housing RB (Country Club Village) Series 2006 1.640000% 46246JLL7 549300NQVL49BTHOW391 US46246JLL79 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2036-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0164 9015000.00 9015000.00 0.0006 N N Y N Iowa Finance Auth RB (UnityPoint Health) Series 2018E 1.750000% 46246K5H1 549300NQVL49BTHOW391 US46246K5H19 Variable Rate Demand Note Y 2019-10-01 2019-10-01 2041-02-15 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0175 21655000.00 21655000.00 0.0014 N Y Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009A 1.610000% 46246MDY1 549300NQVL49BTHOW391 US46246MDY12 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2036-06-01 Y CARGILL INC 1.0000 7 N N N 0.0161 69300000.00 69300000.00 0.0046 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009B 1.620000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2036-09-01 Y CARGILL INC 1.0000 7 N N N 0.0162 35337000.00 35337000.00 0.0023 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Geneseo Communications) Series 2012 1.620000% 46246SAD7 549300NQVL49BTHOW391 US46246SAD71 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2043-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0162 10300000.00 10300000.00 0.0007 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2012A 1.620000% 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2039-06-01 Y CARGILL INC 1.0000 7 N N N 0.0162 77200000.00 77200000.00 0.0051 N N Y N Island Trees UFSD BAN 2018 2.750000% 464568HF4 US464568HF40 Other Municipal Security Y 2020-05-29 2020-05-29 2020-05-29 N N N 0.0135 3027510.00 3027510.00 0.0002 N N N N Jackson Cnty Water System GO Refunding Bonds Series 1994 1.300000% 467214ZZ8 US467214ZZ86 Other Municipal Security Y 2020-02-03 2020-02-03 2024-11-01 N N Y CHEVRON CORP Corporate Underlier 1.0000 0.0130 12840000.00 12840000.00 0.0008 N N N N Jackson Health, Educational & Housing Facility Board M/F Housing RB (Patrician Terrace Apts) Series 2005 1.640000% 468741BR3 US468741BR35 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2035-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0164 1800000.00 1800000.00 0.0001 N N Y N Jacksonville HFA M/F Housing RB (Hartwood Apts) Series 2006 1.630000% 46940YBE0 US46940YBE05 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2036-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0163 3605000.00 3605000.00 0.0002 N N Y N Jacksonville CP Series A 1.600000% 46941APW6 549300XQE0JVN9WV0J40 Non-Financial Company Commercial Paper Y 2019-10-01 2019-10-01 2019-10-01 N Y Bank of America NA 1.0000 N 0.0180 17799902.10 17799902.10 0.0012 N Y Y N Jacksonville CP Series A 1.430000% 46941APX4 549300XQE0JVN9WV0J40 Non-Financial Company Commercial Paper Y 2020-01-09 2020-01-09 2020-01-09 N Y Bank of America NA 1.0000 N 0.0143 22000000.00 22000000.00 0.0015 N N N N Jasper Cnty Economic Development RB (HGI Dairy) Series 2002 1.680000% 47136PAH5 US47136PAH55 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2022-02-01 Y AgriBank FCB 1.0000 7 N N N 0.0168 5275000.00 5275000.00 0.0003 N N Y N Jersey City BAN Series 2019C&D 2.000000% 476576PP2 US476576PP26 Other Municipal Security Y 2020-06-18 2020-06-18 2020-06-18 N N N 0.0130 29327973.40 29327973.40 0.0019 N N N N Kansas City IDA M/F Housing RB (Clay Terrace Apts) Series 2006 1.650000% 485029LL4 549300QWDXL46XQC8110 US485029LL44 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2041-05-01 Y Bank of America NA 1.0000 7 N N N 0.0165 9330000.00 9330000.00 0.0006 N N Y N Kansas City Special Obligation Refunding RB (H. Roe Bartle Convention Ctr) Series 2008F 1.560000% 485106CQ9 US485106CQ95 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2025-04-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0156 4600000.00 4600000.00 0.0003 N N Y N Kansas Development Finance Auth M/F Housing RB (Boulevard Apts) Series 2008B 1.640000% 48542TAM2 549300WTL7BL8KBDPR87 US48542TAM27 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2043-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0164 24275000.00 24275000.00 0.0016 N N Y N Kenton Cnty Airport Board Special Facilities RB (FlightSafety) Series 2001A 1.630000% 491033AG1 US491033AG12 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2031-06-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0163 4400000.00 4400000.00 0.0003 N N Y N Kentucky Asset/Liability Commission TRAN 2019A 3.000000% 491189FY7 US491189FY74 Other Municipal Security Y 2020-06-25 2020-06-25 2020-06-25 N N Y KENTUCKY (COMMONWEALTH OF) Corporate Underlier 1.0000 0.0138 64965751.70 64965751.70 0.0043 N N N N Kentucky Housing Corp M/F Mortgage RB (Overlook Terraces Apts) Series 2008A 1.670000% 49130RBF6 549300NTBUU903EKQ287 US49130RBF64 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2040-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0167 9550000.00 9550000.00 0.0006 N N Y N Kentucky Housing Corp M/F Housing RB (Highlands Court Apts) Series 2007 1.690000% 491312DL5 549300NTBUU903EKQ287 US491312DL55 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2037-12-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0169 3300000.00 3300000.00 0.0002 N N Y N King Cnty Housing Auth RB (Auburn Court Apts) Series 1997 1.580000% 494762JL2 US494762JL25 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2027-12-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0158 10045000.00 10045000.00 0.0007 N N Y N King Cnty Housing Auth RB (Overlake Tod) Series 2000B 1.720000% 494762JN8 US494762JN80 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2043-01-01 Y Bank of America NA 1.0000 7 N N N 0.0172 6475000.00 6475000.00 0.0004 N N Y N King Cnty Housing Auth RB (Salmon Creek Apts) Series 2007 1.720000% 494762JU2 US494762JU24 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2042-12-01 Y Bank of America NA 1.0000 7 N N N 0.0172 3755000.00 3755000.00 0.0002 N N Y N King George Cnty IDA Solid Waste Disposal Facility RB (Garnet) Series 1996 1.660000% 49548YAA9 US49548YAA91 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2021-09-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0166 14250000.00 14250000.00 0.0009 N N Y N Kings Park CSD TAN 2019-2020 2.000000% 496098HD9 US496098HD92 Other Municipal Security Y 2020-06-23 2020-06-23 2020-06-23 N N N 0.0131 12612373.50 12612373.50 0.0008 N N N N Kissimmee Utility Auth CP Notes Series B 1.320000% 49785PXD9 Non-Financial Company Commercial Paper Y 2019-11-04 2019-11-04 2019-11-04 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0151 19996304.00 19996304.00 0.0013 N N N N Klein ISD ULT GO Bonds Series 2011 4.000000% 4985306S8 US4985306S88 Other Municipal Security Y 2020-02-01 2020-02-01 2020-02-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0124 1589269.50 1589269.50 0.0001 N N N N Lafayette Solid Waste Disposal RB (Tate & Lyle Ingredients) Series 2006 1.660000% 506347AA1 US506347AA14 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2028-09-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0166 24200000.00 24200000.00 0.0016 N N Y N Lampasas ISD LT Refunding Bonds Series 2013 4.000000% 513660HG8 US513660HG81 Other Municipal Security Y 2020-02-15 2020-02-15 2020-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0124 1863689.85 1863689.85 0.0001 N N N N Lancaster Cnty Hospital Auth Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 1.620000% 51404NAA2 US51404NAA28 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2030-05-15 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0162 9185000.00 9185000.00 0.0006 N N Y N Lancaster CSD BAN 2019 2.500000% 514224PH1 US514224PH12 Other Municipal Security Y 2020-06-12 2020-06-12 2020-06-12 N N N 0.0137 19148200.00 19148200.00 0.0013 N N N N Lancaster BAN 2019 2.250000% 514498LJ1 US514498LJ13 Other Municipal Security Y 2020-07-24 2020-07-24 2020-07-24 N N N 0.0154 12069000.00 12069000.00 0.0008 N N N N Las Vegas Valley Water District LT GO CP Series 2004A 1.480000% 51784CAF5 Non-Financial Company Commercial Paper Y 2019-10-03 2019-10-03 2019-10-03 N N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0183 11999646.00 11999646.00 0.0008 N N Y N Las Vegas Valley Water District LT GO CP Series 2004A 1.350000% 51784CAG3 Non-Financial Company Commercial Paper Y 2019-11-05 2019-11-05 2019-11-05 N N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0144 12278872.70 12278872.70 0.0008 N N N N Las Vegas Valley Water District LT GO CP Series 2004A 1.350000% 51784CAH1 Non-Financial Company Commercial Paper Y 2019-11-04 2019-11-04 2019-11-04 N N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0148 44994258.00 44994258.00 0.0030 N N N N Lavaca-Navidad River Auth Water Contract RB (Formosa Plastics) Series 1990 1.700000% 519385AA6 US519385AA69 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2020-11-01 Y Bank of America NA 1.0000 7 N N N 0.0170 13600000.00 13600000.00 0.0009 N N Y N Lisle M/F Housing RB (Ashley of Lisle) Series 1985 1.650000% 53655KAA0 US53655KAA07 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2025-12-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0165 27000000.00 27000000.00 0.0018 N N Y N Liverpool CSD Go BAN 2019 2.250000% 538361SF4 US538361SF47 Other Municipal Security Y 2020-06-26 2020-06-26 2020-06-26 N N N 0.0139 14314190.75 14314190.75 0.0009 N N N N Logan City IDRB (Scientific Technology) Series 2001 1.650000% 540562AB1 US540562AB10 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2031-08-01 Y Bank of the West 1.0000 7 N N N 0.0165 1050000.00 1050000.00 0.0001 N N Y N Logan Cnty Solid Waste Disposal RB (Waste Management) Series 2003 1.630000% 540795AA9 US540795AA93 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2021-03-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0163 7450000.00 7450000.00 0.0005 N N Y N Loganville Housing Auth M/F Housing Refunding RB (Alexander Crossing Apts) Series 2007 1.620000% 541356AB7 US541356AB75 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2033-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0162 12345000.00 12345000.00 0.0008 N N Y N Longwood CSD TAN 2019-2020 2.000000% 543364GX5 US543364GX53 Other Municipal Security Y 2020-06-23 2020-06-23 2020-06-23 N N N 0.0134 20597580.00 20597580.00 0.0014 N N N N Louisiana HFA M/F Housing RB (Palmetto Apts) Series 2004 1.650000% 546267FV2 549300VL35TBE7RSJH61 US546267FV24 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2037-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0165 170000.00 170000.00 0.0000 N N Y N Louisiana HFA M/F Housing RB (Lapalco Court Apts) Series 2007 1.710000% 54626XAL2 549300VL35TBE7RSJH61 US54626XAL29 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0171 6400000.00 6400000.00 0.0004 N N Y N Louisiana HFA M/F Housing RB (Jefferson Lakes Apts) Series 2007 1.710000% 54626XAM0 549300VL35TBE7RSJH61 US54626XAM02 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2037-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0171 12740000.00 12740000.00 0.0008 N N Y N Louisiana HFA M/F Housing RB (Belmont Village Apts) Series 2009 1.630000% 54626XAV0 549300VL35TBE7RSJH61 US54626XAV01 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2044-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0163 8045000.00 8045000.00 0.0005 N N Y N Louisiana Local Government Environmental Facilities & Community Development Auth RB (BASF Corp) Series 2000A 1.640000% 546279HB9 5493004WIZ1HV87IVF85 US546279HB97 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2030-12-01 Y BASF SE 1.0000 7 N N N 0.0164 6000000.00 6000000.00 0.0004 N N Y N Louisiana Local Government Environmental Facilities & Community Development Auth RB (BASF Corp) Series 2001 1.640000% 546279JP6 5493004WIZ1HV87IVF85 US546279JP65 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2036-12-01 Y BASF SE 1.0000 7 N N N 0.0164 8000000.00 8000000.00 0.0005 N N Y N Louisiana Local Government Environmental Facilities & Community Development Auth RB (BASF Corp) Series 2002 1.640000% 546279MB3 5493004WIZ1HV87IVF85 US546279MB33 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2037-12-01 Y BASF SE 1.0000 7 N N N 0.0164 10000000.00 10000000.00 0.0007 N N Y N Louisville & Jefferson Cnty Metro Sewer District BAN 2018 4.000000% 546589K27 5493004O4I11L8BK0A22 US546589K272 Other Municipal Security Y 2019-11-01 2019-11-01 2019-11-01 N N N 0.0132 26556710.00 26556710.00 0.0018 N N N N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A1 1.360000% 54658NAX9 5493004O4I11L8BK0A22 Non-Financial Company Commercial Paper Y 2019-11-20 2019-11-20 2019-11-20 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0160 4998318.00 4998318.00 0.0003 N N N N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A2 1.430000% 54658QAR5 5493004O4I11L8BK0A22 Non-Financial Company Commercial Paper Y 2019-10-03 2019-10-03 2019-10-03 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0173 9999700.00 9999700.00 0.0007 N N Y N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A2 1.430000% 54658QAS3 5493004O4I11L8BK0A22 Non-Financial Company Commercial Paper Y 2019-10-01 2019-10-01 2019-10-01 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0173 9999900.00 9999900.00 0.0007 N Y Y N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A2 1.350000% 54658QAV6 5493004O4I11L8BK0A22 Non-Financial Company Commercial Paper Y 2019-11-05 2019-11-05 2019-11-05 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0154 10538011.10 10538011.10 0.0007 N N N N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A2 1.360000% 54658QAW4 5493004O4I11L8BK0A22 Non-Financial Company Commercial Paper Y 2019-11-13 2019-11-13 2019-11-13 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0155 3299241.99 3299241.99 0.0002 N N N N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A2 1.480000% 54658QAX2 5493004O4I11L8BK0A22 Non-Financial Company Commercial Paper Y 2019-11-18 2019-11-18 2019-11-18 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0145 10000000.00 10000000.00 0.0007 N N N N Lower Colorado River Auth Transmission Contract Revenue CP 1.350000% 54810XVQ4 549300QJFPW2NNBYR215 Non-Financial Company Commercial Paper Y 2019-10-17 2019-10-17 2019-10-17 N Y JPMorgan Chase Bank NA 0.5000 STATE STREET BANK AND TRUST COMPANY 0.5000 N 0.0161 7999027.20 7999027.20 0.0005 N N N N Lower Colorado River Auth Transmission Contract Revenue CP 1.450000% 54810XVR2 549300QJFPW2NNBYR215 Non-Financial Company Commercial Paper Y 2019-10-17 2019-10-17 2019-10-17 N Y JPMorgan Chase Bank NA 0.5000 STATE STREET BANK AND TRUST COMPANY 0.5000 N 0.0165 24997750.00 24997750.00 0.0017 N N N N Lower Colorado River Auth CP Series B 1.350000% 54811CEF2 549300QJFPW2NNBYR215 Non-Financial Company Commercial Paper Y 2019-11-05 2019-11-05 2019-11-05 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0158 41289587.96 41289587.96 0.0027 N N N N Lower Neches Valley Auth Exempt Facilities Refunding RB (ExxonMobil) Series 2001B 1.800000% 54834RAC3 US54834RAC34 Variable Rate Demand Note Y 2019-10-01 2019-10-01 2029-11-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0180 26370000.00 26370000.00 0.0017 N Y Y N Lower Neches Valley Auth RB (ExxonMobil) Series 2012 1.750000% 548351AE5 US548351AE56 Variable Rate Demand Note Y 2019-10-01 2019-10-01 2046-05-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0175 2640000.00 2640000.00 0.0002 N Y Y N Lycoming Cnty Auth RB (Lycoming College) Series 2013S1 1.610000% 550809AH0 549300TCAO8EBJY0O782 US550809AH08 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2043-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0161 2775000.00 2775000.00 0.0002 N N Y N Lynchburg Economic Development Auth Hospital Refunding RB (Centra Health) Series 2017B 1.750000% 55123TAU6 US55123TAU60 Variable Rate Demand Note Y 2019-10-01 2019-10-01 2047-01-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 1 N N N 0.0175 8640000.00 8640000.00 0.0006 N Y Y N Main St Natural Gas Inc Gas Project RB Series 2010A1 1.680000% 56036YEL5 549300NY5M0QVZ6X4U26 US56036YEL56 Other Municipal Security Y 2019-10-03 2019-12-02 2040-08-01 N Y Royal Bank of Canada 1.0000 N 0.0168 137515000.00 137515000.00 0.0091 N N N N Main St Natural Gas Inc Gas Project RB Series 2010A2 1.680000% 56036YEM3 549300NY5M0QVZ6X4U26 US56036YEM30 Other Municipal Security Y 2019-10-03 2019-12-02 2040-08-01 N Y Royal Bank of Canada 1.0000 N 0.0168 45465000.00 45465000.00 0.0030 N N N N Maine State Housing Auth Mortgage Purchase Bonds Series 2015E3 1.570000% 56052FCJ2 549300SO05LH6D240016 US56052FCJ21 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2038-11-15 Y Citibank NA 1.0000 7 Y N N 0.0157 27150000.00 27150000.00 0.0018 N N Y N Manatee Cnty Housing Finance Auth M/F Housing RB (Village At Cortez Apts) Series 2003 1.630000% 56184RAT7 US56184RAT77 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2037-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0163 9300000.00 9300000.00 0.0006 N N Y N Maricopa Cnty IDA M/F Housing Refunding RB (Las Gardenias Apts) Series 2000A 1.580000% 566823PU8 US566823PU85 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2033-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0158 13075000.00 13075000.00 0.0009 N N Y N Maricopa Cnty IDA M/F Housing Refunding RB (Villas Solanas Apts) Series 2000A 1.580000% 566823RC6 US566823RC69 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2032-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0158 7700000.00 7700000.00 0.0005 N N Y N Maricopa Cnty IDA Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 1.680000% 56682FAE3 US56682FAE34 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2025-01-01 Y CoBank ACB 1.0000 7 N N N 0.0168 6750000.00 6750000.00 0.0004 N N Y N Marietta Housing Auth M/F Housing RB (Walton Village Apts) Series 2005 1.700000% 567663HE2 US567663HE29 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2038-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0170 14300000.00 14300000.00 0.0009 N N Y N Marion Cnty M/F Housing RB (Avalon Lakes) Series 2006 1.640000% 56912RAA7 549300Y83A05IEINZY87 US56912RAA77 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2041-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0164 7805000.00 7805000.00 0.0005 N N Y N Maryland Community Development Administration M/F Housing Development RB (Ft. Washington Manor Sr Housing) Series 2005A 1.620000% 57419N4K7 US57419N4K75 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2038-11-15 Y Citibank NA 1.0000 7 N N N 0.0162 8255000.00 8255000.00 0.0005 N N Y N Maryland Community Development Administration M/F Development RB (Park View at Catonsville) Series 2007B 1.630000% 57419PPP8 US57419PPP89 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2037-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0163 4750000.00 4750000.00 0.0003 N N Y N Maryland Community Development Administration M/F Housing Development RB (Shakespeare Park Apts) Series 2008B 1.630000% 57419PPZ6 US57419PPZ61 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2038-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0163 7200000.00 7200000.00 0.0005 N N Y N Maryland Community Development Administration M/F Housing Development RB (Residences at Ellicott Gardens) Series 2008C 1.630000% 57419PQH5 US57419PQH54 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2040-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0163 4775000.00 4775000.00 0.0003 N N Y N Maryland Community Development Administration M/F Development RB (Sharp Leadenhall Apts) Series 2009A 1.630000% 57419PTB5 US57419PTB57 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2041-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0163 11640000.00 11640000.00 0.0008 N N Y N Maryland IDA Economic Development RB (Paul Reed Smith Guitars) Series 2008 1.630000% 574221KP1 US574221KP14 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2033-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0163 7165000.00 7165000.00 0.0005 N N Y N Massachusetts Bay Transportation Auth Sales Tax CP Series B 1.480000% 57557YLQ3 549300D2U0XBUXGX8P68 Non-Financial Company Commercial Paper Y 2019-10-02 2019-10-02 2019-10-02 N N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 TD Bank NA Standby Purchase Agreement 1.0000 0.0171 39999480.00 39999480.00 0.0026 N N Y N Massachusetts Development Finance Agency RB (College of the Holy Cross) Series 2002 1.710000% 57583RFN0 549300UZSVMFXJK08K70 US57583RFN08 Tender Option Bond Y 2019-10-07 2019-10-07 2027-03-01 Y Credit Suisse AG 1.0000 7 Y N Y COLLEGE OF THE HOLY CROSS Corporate Underlier 1.0000 0.0171 5050000.00 5050000.00 0.0003 N N Y N Massachusetts Development Finance Agency RB (CIL Realty) Series 2011 1.620000% 57583UDB1 549300UZSVMFXJK08K70 US57583UDB17 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2041-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0162 3465000.00 3465000.00 0.0002 N N Y N Massachusetts Development Finance Agency RB (Partners HealthCare) Series 2014M4 1.610000% 57583UL55 549300UZSVMFXJK08K70 US57583UL556 Tender Option Bond Y 2019-10-07 2019-10-07 2021-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier 1.0000 0.0161 4170000.00 4170000.00 0.0003 N N Y N Massachusetts Development Finance Agency RB (CIL Realty) Series 2013 1.620000% 57583UXM5 549300UZSVMFXJK08K70 US57583UXM51 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2043-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0162 4835000.00 4835000.00 0.0003 N N Y N Massachusetts Development Finance Agency RB (CIL Realty) Series 2016 1.620000% 57584XNP2 549300UZSVMFXJK08K70 US57584XNP23 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2046-06-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0162 18545000.00 18545000.00 0.0012 N N Y N Massachusetts Development Finance Agency RB (Chelsea Jewish Lifecare Inc) Series 2019 1.610000% 57584YSL4 549300UZSVMFXJK08K70 US57584YSL47 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2049-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0161 27360000.00 27360000.00 0.0018 N N Y N Massachusetts HFA Housing Bonds Series 2010C 1.630000% 57586PG67 549300NLJBK1VP6K2K81 US57586PG674 Tender Option Bond Y 2019-10-07 2019-10-07 2036-06-01 Y Citibank NA 1.0000 7 Y N N 0.0163 2425000.00 2425000.00 0.0002 N N Y N Massachusetts Health & Educational Facilities Auth Revenue Notes (Harvard Univ) Series EE 1.300000% 57586QLU6 549300MV50RWQFTX5223 Non-Financial Company Commercial Paper Y 2019-10-16 2019-10-16 2019-10-16 N N Y HARVARD UNIVERSITY Corporate Underlier 1.0000 0.0170 29994669.00 29994669.00 0.0020 N N N N Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare) Series 2008H1 1.320000% 57586SLD0 549300MV50RWQFTX5223 Non-Financial Company Commercial Paper Y 2019-10-08 2019-10-08 2019-10-08 N N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier 1.0000 0.0166 6264531.38 6264531.38 0.0004 N N N N Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare) Series 2008H2 1.320000% 57586TKM9 549300MV50RWQFTX5223 Non-Financial Company Commercial Paper Y 2019-10-16 2019-10-16 2019-10-16 N N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier 1.0000 0.0158 14038382.59 14038382.59 0.0009 N N N N Massachusetts Port Auth CP Notes Series 2012B 1.400000% 57589UDL3 254900JRR8IDSSKWCL90 Non-Financial Company Commercial Paper Y 2019-11-07 2019-11-07 2019-11-07 N Y TD Bank NA 1.0000 N 0.0162 14496667.90 14496667.90 0.0010 N N N N Massachusetts School Building Auth Sr Dedicated Sales Tax Bonds Series 2013A 1.610000% 576000PR8 US576000PR84 Tender Option Bond Y 2019-10-07 2019-10-07 2021-10-01 Y Citibank NA 1.0000 7 Y N N 0.0161 4125000.00 4125000.00 0.0003 N N Y N McDonough Housing Auth M/F Housing RB (Ashley Woods Apts) Series 2008 1.640000% 580294AD8 US580294AD84 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2041-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0164 6300000.00 6300000.00 0.0004 N N Y N Memphis Health, Educational & Housing Facility Board M/F Housing RB (Ashland Lake II Apts) Series 2008A 1.580000% 586169DH4 US586169DH45 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2043-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0158 8280000.00 8280000.00 0.0005 N N Y N Memphis GO CP Series A 1.250000% 58618PKU9 549300J2762HBWE6MQ22 Non-Financial Company Commercial Paper Y 2019-11-06 2019-11-06 2019-11-06 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0150 9997456.00 9997456.00 0.0007 N N N N Memphis GO CP Series A 1.570000% 58618PLC8 549300J2762HBWE6MQ22 Non-Financial Company Commercial Paper Y 2019-10-02 2019-10-02 2019-10-02 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0187 3999934.00 3999934.00 0.0003 N N Y N Mesquite ISD ULT GO Bonds Series 2000 1.650000% 590759VM5 549300M7COV11VUIZE16 US590759VM51 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2025-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0165 3200000.00 3200000.00 0.0002 N N Y N Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing Refunding RB (Brentwood Oaks Apts) Series 1991 1.640000% 592040C64 US592040C649 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2031-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0164 11320000.00 11320000.00 0.0007 N N Y N Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing RB (Burning Tree Apts) Series 2005 1.640000% 592041NY9 US592041NY93 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2035-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0164 6425000.00 6425000.00 0.0004 N N Y N Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing RB (Weatherly Ridge Apts) Series 2006A 1.580000% 592041PN1 US592041PN11 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2041-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0158 10000000.00 10000000.00 0.0007 N N Y N Metro Government of Nashville & Davidson Cnty GO CP Series B-1 1.500000% 59211PCG8 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper Y 2019-11-05 2019-11-05 2019-11-05 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0158 24997892.50 24997892.50 0.0017 N N N N Metro Government of Nashville & Davidson Cnty GO CP Series B1 1.350000% 59211PCJ2 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper Y 2019-11-04 2019-11-04 2019-11-04 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0154 7098687.21 7098687.21 0.0005 N N N N Metro Government of Nashville & Davidson Cnty GO CP Series B1 1.350000% 59211PCK9 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper Y 2019-11-06 2019-11-06 2019-11-06 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0154 9913017.00 9913017.00 0.0007 N N N N Metro Government of Nashville & Davidson Cnty GO CP Series B1 1.290000% 59211PCL7 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper Y 2020-01-06 2020-01-06 2020-01-06 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0147 24987882.50 24987882.50 0.0017 N N N N Metro Government of Nashville & Davidson Cnty GO CP Series B1 1.430000% 59211PCM5 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper Y 2020-01-07 2020-01-07 2020-01-07 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0143 12500000.00 12500000.00 0.0008 N N N N Metro Government of Nashville & Davidson Cnty GO CP Series B2 1.500000% 59211QBA0 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper Y 2019-11-05 2019-11-05 2019-11-05 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 0.0158 14678762.48 14678762.48 0.0010 N N N N Metro Government of Nashville & Davidson Cnty GO CP Series B2 1.480000% 59211QBB8 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper Y 2019-10-02 2019-10-02 2019-10-02 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 0.0168 4999943.50 4999943.50 0.0003 N N Y N Metro Government of Nashville & Davidson Cnty GO CP Series B2 1.350000% 59211QBC6 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper Y 2019-11-06 2019-11-06 2019-11-06 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 0.0154 24995000.00 24995000.00 0.0017 N N N N Metro Government of Nashville & Davidson Cnty GO CP Series B2 1.350000% 59211QBD4 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper Y 2019-11-04 2019-11-04 2019-11-04 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 0.0154 13112575.04 13112575.04 0.0009 N N N N Metro Government of Nashville & Davidson Cnty Water & Sewer Revenue CP Series A 1.450000% 59211RBB6 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper Y 2020-01-08 2020-01-08 2020-01-08 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0163 14992569.00 14992569.00 0.0010 N N N N Metropolitan Transportation Auth Dedicated Tax Fund Refunding Bonds Series 2012A 1.610000% 59259NT37 5493000TKYODLXADQD60 US59259NT377 Tender Option Bond Y 2019-10-03 2019-10-07 2020-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0161 8000000.00 8000000.00 0.0005 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2010B 5.000000% 592646V42 7HERAVJJLN8J1DZ6AZ19 US592646V429 Other Municipal Security Y 2019-10-01 2019-10-01 2019-10-01 N N N 0.0500 4295000.00 4295000.00 0.0003 N Y Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2010C1 1.670000% 592646W90 7HERAVJJLN8J1DZ6AZ19 US592646W906 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2033-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0167 2285000.00 2285000.00 0.0002 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2011A2 1.610000% 592647CS8 7HERAVJJLN8J1DZ6AZ19 US592647CS84 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2021-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0161 7715000.00 7715000.00 0.0005 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2011A3 1.610000% 592647CU3 7HERAVJJLN8J1DZ6AZ19 US592647CU31 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2035-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0161 16800000.00 16800000.00 0.0011 N N Y N Metropolitan Washington Airports Auth Airport System RB Series 2003D1 1.600000% 592647CW9 7HERAVJJLN8J1DZ6AZ19 US592647CW96 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2033-10-01 Y TD Bank NA 1.0000 7 N N N 0.0160 14525000.00 14525000.00 0.0010 N N Y N Metropolitan Washington Airports Auth 2nd Sr Lien CP (Dulles Toll Road) Series 1 1.300000% 59264TC84 7HERAVJJLN8J1DZ6AZ19 Non-Financial Company Commercial Paper Y 2019-10-23 2019-10-23 2019-10-23 N Y JPMorgan Chase Bank NA 1.0000 N 0.0148 6999192.90 6999192.90 0.0005 N N N N Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999A 1.660000% 59334EAB8 549300RM19LZY32DAU30 US59334EAB83 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2032-05-01 Y Boeing Co 1.0000 7 N N N 0.0166 8460000.00 8460000.00 0.0006 N N Y N Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999B 1.660000% 59334EAD4 549300RM19LZY32DAU30 US59334EAD40 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2032-05-01 Y Boeing Co 1.0000 7 N N N 0.0166 8480000.00 8480000.00 0.0006 N N Y N Miami-Dade Cnty Water & Sewer System CP Notes Series B1 1.350000% 59335SAX8 549300QG0NBD9HULR263 Non-Financial Company Commercial Paper Y 2019-11-06 2019-11-06 2019-11-06 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0155 42991180.70 42991180.70 0.0028 N N N N Miami-Dade Cnty CP Notes Series A-1 1.520000% 59336HBG7 549300QG0NBD9HULR263 Non-Financial Company Commercial Paper Y 2019-10-03 2019-10-03 2019-10-03 N Y Bank of America NA 1.0000 N 0.0187 31499070.75 31499070.75 0.0021 N N Y N Miami-Dade Cnty CP Notes Series A-1 1.520000% 59336HBH5 549300QG0NBD9HULR263 Non-Financial Company Commercial Paper Y 2019-10-16 2019-10-16 2019-10-16 N Y Bank of America NA 1.0000 N 0.0166 34497809.25 34497809.25 0.0023 N N N N Miami-Dade Cnty Seaport CP Series A1 1.550000% 59336HBL6 549300QG0NBD9HULR263 Non-Financial Company Commercial Paper Y 2019-11-05 2019-11-05 2019-11-05 N Y Bank of America NA 1.0000 N 0.0168 6999073.20 6999073.20 0.0005 N N N N Miami-Dade Cnty Seaport CP Series A1 1.580000% 59336HBP7 549300QG0NBD9HULR263 Non-Financial Company Commercial Paper Y 2019-10-24 2019-10-24 2019-10-24 N Y Bank of America NA 1.0000 N 0.0163 13492553.38 13492553.38 0.0009 N N N N Michigan Finance Auth Hospital RB (CHE Trinity Health) Series 2013MI1 1.220000% 59447PXQ9 54930022O46HOX5J1D14 US59447PXQ98 Other Municipal Security Y 2019-12-02 2019-12-02 2034-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0141 11996160.00 11996160.00 0.0008 N N N N Michigan Finance Auth Healthcare Equipment Loan Program Bonds Series C 1.630000% 59447TEC3 54930022O46HOX5J1D14 US59447TEC36 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2032-12-01 Y FIFTH THIRD BANK (OHIO) 1.0000 7 N N N 0.0163 1455000.00 1455000.00 0.0001 N N Y N Michigan Finance Auth State Aid Revenue Notes Series 2019A 2.000000% 59447TWM1 54930022O46HOX5J1D14 US59447TWM16 Other Municipal Security Y 2020-08-20 2020-08-20 2020-08-20 N Y JPMorgan Chase Bank NA 1.0000 N 0.0133 26152880.00 26152880.00 0.0017 N N N N Michigan Hospital Finance Auth Refunding RB (Ascension Health) Series 2010F 1.950000% 59465HRR9 54930011MIBQ2P7ZNM19 US59465HRR92 Other Municipal Security Y 2020-04-01 2020-04-01 2047-11-15 N N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0139 5149223.95 5149223.95 0.0003 N N N N Michigan Housing Development Auth Rental Housing RB Series 2008C 1.600000% 59465MSQ9 549300NSWW1HVXE93T03 US59465MSQ95 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2023-04-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0160 7770000.00 7770000.00 0.0005 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2008D 1.600000% 59465MSR7 549300NSWW1HVXE93T03 US59465MSR78 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2039-10-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0160 51495000.00 51495000.00 0.0034 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2000A 1.700000% 59465MUJ2 549300NSWW1HVXE93T03 US59465MUJ25 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2035-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0170 32770000.00 32770000.00 0.0022 N N Y N Michigan Strategic Fund Limited Obligation RB (Mibelloon Dairy) Series 2006 1.680000% 594698BK7 US594698BK79 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2026-12-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0168 2325000.00 2325000.00 0.0002 N N Y N Michigan Strategic Fund Recovery Zone Facility RB (CS Facilities) Series 2010 1.630000% 594698JM5 US594698JM53 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2040-08-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0163 19845000.00 19845000.00 0.0013 N N Y N Michigan Strategic Fund Limited Obligation RB (Kroger) Series 2010 1.620000% 594698JT0 US594698JT07 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2026-01-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0162 32675000.00 32675000.00 0.0022 N N Y N Michigan Strategic Fund Limited Obligation RB (Tubelite) Series 2012 1.660000% 594698KS0 US594698KS05 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2042-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0166 10000000.00 10000000.00 0.0007 N N Y N Michigan Strategic Fund LT GO Bonds (Greenville Venture Partners) Series 2018 1.680000% 594698PN6 US594698PN62 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2048-05-01 Y CoBank ACB 1.0000 7 N N N 0.0168 5250000.00 5250000.00 0.0003 N N Y N Millport IDA IDRB (Steel Dust Recycling) Series 2007 1.680000% 601126AA3 US601126AA36 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2037-12-01 Y Comerica Bank 1.0000 7 N N N 0.0168 3935000.00 3935000.00 0.0003 N N Y N Millport IDA IDRB (Steel Dust Recycling) Series 2011 1.680000% 601127AA1 US601127AA19 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2041-03-01 Y Comerica Bank 1.0000 7 N N N 0.0168 10000000.00 10000000.00 0.0007 N N Y N Minisink Valley CSD BAN 2019 2.250000% 603670TZ3 US603670TZ32 Other Municipal Security Y 2020-06-26 2020-06-26 2020-06-26 N N N 0.0144 1815185.78 1815185.78 0.0001 N N N N Minnesota HFA Residential Housing Finance Bonds Series 2017C 1.630000% 60416SUD0 549300R89XDTQBK4GE22 US60416SUD07 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2038-01-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0163 13150000.00 13150000.00 0.0009 N N Y N Minor Lane Heights Solid Waste Disposal RB (Waste Management) Series 2003 1.630000% 60433LAA2 US60433LAA26 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2021-03-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0163 11000000.00 11000000.00 0.0007 N N Y N Mississippi Business Finance Corp IDRB (Hamlin Family II) Series 2005B 1.710000% 605275QJ8 549300DYV074JUDKBQ77 US605275QJ88 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2025-03-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N N 0.0171 1310000.00 1310000.00 0.0001 N N Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2010H 1.770000% 60528ABY9 549300DYV074JUDKBQ77 US60528ABY91 Variable Rate Demand Note Y 2019-10-01 2019-10-01 2035-11-01 Y Chevron Corp 1.0000 1 N N N 0.0177 12925000.00 12925000.00 0.0009 N Y Y N Mississippi Development Bank Special Obligation Bonds Series (Marshall Cnty IDA) 2012 1.610000% 60534TKV6 549300122LOI8CB50V38 US60534TKV60 Tender Option Bond Y 2019-10-03 2019-10-07 2020-01-01 Y Credit Suisse AG 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0161 3200000.00 3200000.00 0.0002 N N Y N Mississippi Home Corp M/F Housing RB (William Bell Apts) Series 20081 1.710000% 60535NBQ9 549300FFY35B829JR607 US60535NBQ97 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2040-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0171 5360000.00 5360000.00 0.0004 N N Y N Mississippi Home Corp M/F Housing RB (Edgewood Manor Apts) Series 20082 1.710000% 60535NBR7 549300FFY35B829JR607 US60535NBR70 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2040-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0171 5000000.00 5000000.00 0.0003 N N Y N Mobile Downtown Redevelopment Auth Gulf Opportunity Zone RB (Austal US) Series 2011B 1.630000% 60715RAB6 US60715RAB69 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2041-05-01 Y Societe Generale SA 1.0000 7 N N N 0.0163 17510000.00 17510000.00 0.0012 N N Y N Mobile Solid Waste Auth RB (Waste Management/Chastang) Series 2003 1.700000% 607208AA3 US607208AA34 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2038-10-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0170 4175000.00 4175000.00 0.0003 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 1.630000% 60733RAB4 US60733RAB42 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2031-11-01 Y NORDEA BANK AB 1.0000 7 N N N 0.0163 10000000.00 10000000.00 0.0007 N N Y N Monroe Cnty IDA Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 1.630000% 610752CW5 US610752CW55 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2035-04-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0163 7280000.00 7280000.00 0.0005 N N Y N Montgomery Downtown Redevelopment Auth RB (Southern Poverty Law Center) Series 2013 1.630000% 61304PAS8 US61304PAS83 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2038-03-01 Y SOUTHERN POVERTY LAW CENTER INC 1.0000 7 N N N 0.0163 15000000.00 15000000.00 0.0010 N N Y N Montgomery Cnty Housing Opportunities Commission Housing RB (Oakfield Apts) Series 2005I 1.670000% 613344TB6 549300HDL0LLRHMDL092 US613344TB68 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2039-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0167 31650000.00 31650000.00 0.0021 N N Y N Montgomery Cnty RB (Trinity Health) Series 2013MD 1.220000% 61336PES6 US61336PES65 Other Municipal Security Y 2019-12-02 2019-12-02 2041-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0141 19993600.00 19993600.00 0.0013 N N N N Montgomery Cnty IDA Environmental Facilities RB (Lonza Inc) Series 2000 1.660000% 61360VAA5 US61360VAA52 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2022-04-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0166 7000000.00 7000000.00 0.0005 N N Y N Montgomery Cnty Redevelopment Auth M/F Housing RB (Kingswood Apts) Series 2001A 1.640000% 613643AR6 US613643AR69 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0164 8010000.00 8010000.00 0.0005 N N Y N Nebraska Investment Finance Auth S/F Housing RB Series 2015B 1.650000% 63968MKT5 549300OIIXIM3SRZWK33 US63968MKT52 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2038-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0165 30520000.00 30520000.00 0.0020 N N Y N Nebraska Investment Finance Auth S/F Housing RB Series 2016B 1.650000% 63968MMY2 549300OIIXIM3SRZWK33 US63968MMY20 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2032-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0165 25495000.00 25495000.00 0.0017 N N Y N Nebraska Investment Finance Auth S/F Housing RB Series 2016D 1.650000% 63968MPB9 549300OIIXIM3SRZWK33 US63968MPB99 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2032-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0165 18300000.00 18300000.00 0.0012 N N Y N Nevada Housing Division M/F Housing RB (Apache Pines Apts) Series 1999A 1.670000% 641271Q38 549300RE377OK3CTT852 US641271Q385 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2032-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0167 11800000.00 11800000.00 0.0008 N N Y N Nevada Housing Division RB (Sonoma Palms Apts) Series 2005 1.670000% 641272FT1 549300RE377OK3CTT852 US641272FT12 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2039-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0167 15900000.00 15900000.00 0.0011 N N Y N Nevada Housing Division M/F Housing RB (Sierra Pointe Apts) Series 2005 1.670000% 641272FU8 549300RE377OK3CTT852 US641272FU84 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2038-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0167 9465000.00 9465000.00 0.0006 N N Y N Nevada Housing Division Housing RB (Vista Creek Apts) Series 2007 1.670000% 641272GB9 549300RE377OK3CTT852 US641272GB94 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2041-04-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0167 17915000.00 17915000.00 0.0012 N N Y N Nevada Housing Division Housing RB (Vintage at Laughlin Apts) Series 2007 1.670000% 641272GC7 549300RE377OK3CTT852 US641272GC77 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2041-04-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0167 9660000.00 9660000.00 0.0006 N N Y N Nevada Housing Division M/F Housing RB (Golden Apts) Series 2007 1.670000% 641277AA6 549300RE377OK3CTT852 US641277AA62 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2037-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0167 7850000.00 7850000.00 0.0005 N N Y N New Castle Cnty Airport Facility RB (FlightSafety) Series 2002 1.630000% 64327PAB2 US64327PAB22 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2032-12-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0163 5185000.00 5185000.00 0.0003 N N Y N New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 1998 1.660000% 64468VAA0 US64468VAA08 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2020-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0166 34000000.00 34000000.00 0.0022 N N Y N New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 2003 1.660000% 64468VAC6 US64468VAC63 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2030-04-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0166 30000000.00 30000000.00 0.0020 N N Y N New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 2005 1.660000% 64468VAG7 US64468VAG77 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2025-09-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0166 19500000.00 19500000.00 0.0013 N N Y N New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 2017 1.660000% 64468VAL6 US64468VAL62 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2044-12-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0166 45000000.00 45000000.00 0.0030 N N Y N New Rochelle IDA IDRB (West End Phase I) Series 2006 1.670000% 648538AB2 US648538AB20 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2040-01-01 Y Citibank NA 1.0000 7 N N N 0.0167 3605000.00 3605000.00 0.0002 N N Y N New York City GO Bonds Fiscal 2012 Series G6 1.850000% 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y 2019-10-01 2019-10-01 2042-04-01 Y Mizuho Bank Ltd 1.0000 1 N N N 0.0185 4540000.00 4540000.00 0.0003 N Y Y N New York City GO Bonds Fiscal 2013 Series D&E 1.610000% 64966KNG4 549300ABYZD2SFD5JB29 US64966KNG49 Tender Option Bond Y 2019-10-03 2019-10-07 2020-08-01 Y Citibank NA 1.0000 7 Y N N 0.0161 18600000.00 18600000.00 0.0012 N N Y N New York City GO Bonds Fiscal 2019 Series D 1.770000% 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 Variable Rate Demand Note Y 2019-10-01 2019-10-01 2047-12-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0177 12770000.00 12770000.00 0.0008 N Y Y N New York City GO Bonds Fiscal 2018 Series E-5 1.770000% 64966QAA8 549300ABYZD2SFD5JB29 US64966QAA85 Variable Rate Demand Note Y 2019-10-01 2019-10-01 2048-03-01 Y TD Bank NA 1.0000 1 N N N 0.0177 590000.00 590000.00 0.0000 N Y Y N New York City Housing Development Corp M/F Mortgage RB (Granville Payne Apts) Series 2006A 1.630000% 64966TAB0 549300SQWVHKBRF8D702 US64966TAB08 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2039-06-01 Y Citibank NA 1.0000 7 N N N 0.0163 3310000.00 3310000.00 0.0002 N N Y N New York City Housing Development Corp M/F Mortgage RB (Susan's Court) Series 2007A 1.660000% 64966TAZ7 549300SQWVHKBRF8D702 US64966TAZ75 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2039-11-01 Y Citibank NA 1.0000 7 N N N 0.0166 21600000.00 21600000.00 0.0014 N N Y N New York City Housing Development Corp M/F Mortgage RB (Boricua Village Apts) Series 2007A 1.640000% 64966TBE3 549300SQWVHKBRF8D702 US64966TBE38 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2042-09-01 Y Citibank NA 1.0000 7 N N N 0.0164 4250000.00 4250000.00 0.0003 N N Y N New York City IDA Empowerment Zone RB (Tiago Holdings) Series 2007 1.600000% 649705SZ4 549300XR20ZR5DHL9534 US649705SZ43 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2037-01-01 Y TD Bank NA 1.0000 7 N N N 0.0160 32000000.00 32000000.00 0.0021 N N Y N New York City Housing Development Corp M/F Rental Housing RB (Related - W 89th St) Series 2000A 1.630000% 64970HAP9 549300SQWVHKBRF8D702 US64970HAP91 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2029-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0163 27000000.00 27000000.00 0.0018 N N Y N New York City Housing Development Corp M/F Rental Housing RB (The Foundry) Series 2002A 1.650000% 64970HAW4 549300SQWVHKBRF8D702 US64970HAW43 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2032-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0165 55100000.00 55100000.00 0.0036 N N Y N New York City Housing Development Corp M/F Rental Housing RB (Westport) Series 2004A 1.650000% 64970HBA1 549300SQWVHKBRF8D702 US64970HBA14 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2034-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0165 38200000.00 38200000.00 0.0025 N N Y N New York City Housing Development Corp M/F Housing RB (Linden Plaza) Series 2008A 1.640000% 64970HDP6 549300SQWVHKBRF8D702 US64970HDP64 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2043-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0164 7320000.00 7320000.00 0.0005 N N Y N New York City Housing Development Corp M/F Mortgage RB (State Renaissance Court) Series 2004A 1.630000% 64970VCG6 549300SQWVHKBRF8D702 US64970VCG68 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2037-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0163 21515000.00 21515000.00 0.0014 N N Y N New York City Housing Development Corp M/F Mortgage RB (Nagle Courtyard Apts) Series 2004A 1.640000% 64970VCJ0 549300SQWVHKBRF8D702 US64970VCJ08 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2038-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0164 3600000.00 3600000.00 0.0002 N N Y N New York City Housing Development Corp M/F Mortgage RB (1904 Vyse Ave Apts) Series 2005A 1.640000% 64970VCQ4 549300SQWVHKBRF8D702 US64970VCQ41 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2038-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0164 3935000.00 3935000.00 0.0003 N N Y N New York City Housing Development Corp M/F Mortgage RB (33 W Tremont Ave Apts) Series 2005A 1.640000% 64970VCR2 549300SQWVHKBRF8D702 US64970VCR24 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2038-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0164 2790000.00 2790000.00 0.0002 N N Y N New York City Housing Development Corp M/F Mortgage RB (White Plains Courtyard Apts) Series 2005A 1.650000% 64970VDA8 549300SQWVHKBRF8D702 US64970VDA89 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2038-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0165 4900000.00 4900000.00 0.0003 N N Y N New York City Housing Development Corp M/F Mortgage RB (Rev Ruben Diaz Gardens Apts) Series 2006A 1.630000% 64970VEU3 549300SQWVHKBRF8D702 US64970VEU35 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0163 2520000.00 2520000.00 0.0002 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2010 Series A1 1.770000% 64971M2B7 5493003476LG35QAKM08 US64971M2B71 Variable Rate Demand Note Y 2019-10-02 2019-10-02 2034-05-01 Y Barclays Bank PLC 1.0000 2 Y N N 0.0177 5285000.00 5285000.00 0.0003 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2012 Series F1 1.610000% 64971Q6W8 5493003476LG35QAKM08 US64971Q6W81 Tender Option Bond Y 2019-10-03 2019-10-07 2020-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0161 6800000.00 6800000.00 0.0004 N N Y N New York City Transitional Finance Auth Future Tax Secured Sr Refunding Bonds Fiscal 2003 Series A2 1.770000% 64971QPN7 5493003476LG35QAKM08 US64971QPN78 Variable Rate Demand Note Y 2019-10-02 2019-10-02 2029-11-01 Y MUFG BANK LTD 1.0000 2 N N N 0.0177 37225000.00 37225000.00 0.0025 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2012 Series E1 1.610000% 64971QWB5 5493003476LG35QAKM08 US64971QWB57 Tender Option Bond Y 2019-10-03 2019-10-07 2020-02-01 Y Citibank NA 1.0000 7 Y N N 0.0161 5000000.00 5000000.00 0.0003 N N Y N New York City Housing Development Corp M/F Housing RB Series 2019H 1.300000% 64972EHS1 549300SQWVHKBRF8D702 US64972EHS19 Other Municipal Security Y 2020-05-01 2020-05-01 2049-11-01 N N N 0.0135 12996230.00 12996230.00 0.0009 N N N N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2012 Series AA 1.610000% 64972GAJ3 549300Q2EHQ6RJPQKP05 US64972GAJ31 Tender Option Bond Y 2019-10-07 2019-10-07 2020-12-15 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0161 7000000.00 7000000.00 0.0005 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2006 Series AA1B 1.780000% 64972GAW4 549300Q2EHQ6RJPQKP05 US64972GAW42 Variable Rate Demand Note Y 2019-10-01 2019-10-01 2032-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0178 16795000.00 16795000.00 0.0011 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA 2.000000% 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y 2019-10-01 2019-10-01 2048-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0200 800000.00 800000.00 0.0001 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2013 Series BB 1.610000% 64972GEA8 549300Q2EHQ6RJPQKP05 US64972GEA85 Tender Option Bond Y 2019-10-07 2019-10-07 2020-12-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0161 2250000.00 2250000.00 0.0001 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2013 Series CC 1.610000% 64972GEF7 549300Q2EHQ6RJPQKP05 US64972GEF72 Tender Option Bond Y 2019-10-07 2019-10-07 2021-06-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0161 2500000.00 2500000.00 0.0002 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2017 Series BB1A 1.780000% 64972GMJ0 549300Q2EHQ6RJPQKP05 US64972GMJ03 Variable Rate Demand Note Y 2019-10-01 2019-10-01 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0178 2400000.00 2400000.00 0.0002 N Y Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2012 Series S1A 1.610000% 64972HUN0 5493003476LG35QAKM08 US64972HUN06 Tender Option Bond Y 2019-10-07 2019-10-07 2021-01-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0161 5625000.00 5625000.00 0.0004 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2013 Series S1 1.610000% 64972HUQ3 5493003476LG35QAKM08 US64972HUQ37 Tender Option Bond Y 2019-10-03 2019-10-07 2020-07-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0161 6250000.00 6250000.00 0.0004 N N Y N New York City Trust for Cultural Resources Refunding RB (American Museum of Natural History) Series 2014B1 1.580000% 64972RAK6 US64972RAK68 Other Municipal Security Y 2019-10-03 2020-04-08 2044-04-01 N N Y American Museum of Natural History Corporate Underlier 1.0000 0.0117 6003000.00 6003000.00 0.0004 N N N N New York State Energy Research & Development Auth Facilities RB (Consolidated Edison) Series 2010A3 1.670000% 64984EDS1 US64984EDS19 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2036-06-01 Y Bank of Nova Scotia 1.0000 7 N N N 0.0167 1100000.00 1100000.00 0.0001 N N Y N New York State Power Auth CP Series 2 1.460000% 64985NHS6 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2019-10-03 2019-10-03 2019-10-03 N N N 0.0179 11999666.40 11999666.40 0.0008 N N Y N New York State Power Auth CP Series 2 1.340000% 64985NJA3 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2019-11-05 2019-11-05 2019-11-05 N N N 0.0157 24586324.17 24586324.17 0.0016 N N N N New York State Power Auth CP Series 2 1.350000% 64985NJF2 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2019-11-14 2019-11-14 2019-11-14 N N N 0.0156 23422856.92 23422856.92 0.0015 N N N N New York State Power Auth CP Series 2 1.350000% 64985NJH8 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2019-11-14 2019-11-14 2019-11-14 N N N 0.0155 2999250.00 2999250.00 0.0002 N N N N New York State HFA Housing RB (Clinton Green North) Series 2005A 1.630000% 64986M2T1 5493000LS7KCDB02O506 US64986M2T12 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0163 41255000.00 41255000.00 0.0027 N N Y N New York State HFA Housing RB (Tribeca Landing) Series 1997A 1.630000% 64986MCB9 5493000LS7KCDB02O506 US64986MCB90 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2029-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0163 14500000.00 14500000.00 0.0010 N N Y N New York State HFA Housing RB (Saville Housing) Series 2002A 1.650000% 64986MD85 5493000LS7KCDB02O506 US64986MD853 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2035-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0165 55000000.00 55000000.00 0.0036 N N Y N New York State HFA Housing RB (55 W 25th Street) Series 2005A 1.650000% 64986ME68 5493000LS7KCDB02O506 US64986ME687 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2038-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0165 125000000.00 125000000.00 0.0083 N N Y N New York State HFA Housing RB (39th Street Associates) Series 1997A 1.650000% 64986MFA8 5493000LS7KCDB02O506 US64986MFA80 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2030-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0165 74700000.00 74700000.00 0.0049 N N Y N New York State HFA Housing RB (The Helena Apts) Series 2003A 1.640000% 64986MG33 5493000LS7KCDB02O506 US64986MG336 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2036-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0164 37000000.00 37000000.00 0.0024 N N Y N New York State HFA Housing RB (Helena) Series 2004A 1.640000% 64986MG41 5493000LS7KCDB02O506 US64986MG419 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2036-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0164 51900000.00 51900000.00 0.0034 N N Y N New York State HFA Housing RB (39th St) Series 2000A 1.630000% 64986MJY2 5493000LS7KCDB02O506 US64986MJY21 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2031-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0163 12900000.00 12900000.00 0.0009 N N Y N New York State HFA Housing RB (316 11th Ave) Series 2007A 1.630000% 64986MK79 5493000LS7KCDB02O506 US64986MK791 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0163 17500000.00 17500000.00 0.0012 N N Y N New York State HFA Housing RB (Reverend Polite Ave Apts) Series 2005A 1.640000% 64986ML45 5493000LS7KCDB02O506 US64986ML450 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2036-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0164 7435000.00 7435000.00 0.0005 N N Y N New York State HFA West Haverstraw Sr Citizens Apts Hsg RB Series 2007A 1.600000% 64986ML94 5493000LS7KCDB02O506 US64986ML948 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0160 6700000.00 6700000.00 0.0004 N N Y N New York State HFA Housing RB (250 W 93rd St) Series 2005A 1.530000% 64986MM44 5493000LS7KCDB02O506 US64986MM441 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2038-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0153 32295000.00 32295000.00 0.0021 N N Y N New York State HFA Housing RB (Mccarthy Manor Apts) Series 2007A 1.640000% 64986MN35 5493000LS7KCDB02O506 US64986MN357 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0164 5800000.00 5800000.00 0.0004 N N Y N New York State HFA Housing RB (Related-W 20th St) Series 2001A 1.640000% 64986MQS7 5493000LS7KCDB02O506 US64986MQS79 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2033-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0164 45025000.00 45025000.00 0.0030 N N Y N New York State HFA Housing RB (W 23rd St) Series 2001A 1.500000% 64986MQV0 5493000LS7KCDB02O506 US64986MQV09 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2033-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0150 6800000.00 6800000.00 0.0004 N N Y N New York State HFA Housing RB (505 W 37th St) Series 2008A 1.820000% 64986MS97 5493000LS7KCDB02O506 US64986MS976 Variable Rate Demand Note Y 2019-10-01 2019-10-01 2042-05-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 1 N N N 0.0182 10290000.00 10290000.00 0.0007 N Y Y N New York State HFA Housing RB (Worth St) Series 2002A 1.630000% 64986MSE6 5493000LS7KCDB02O506 US64986MSE65 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2033-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0163 23100000.00 23100000.00 0.0015 N N Y N New York State HFA Housing RB (360 W 43rd St) Series 2003A 1.630000% 64986MSH9 5493000LS7KCDB02O506 US64986MSH96 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2033-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0163 11000000.00 11000000.00 0.0007 N N Y N New York State HFA Housing RB (Caroline Apts) Series 2008A 1.640000% 64986MT54 5493000LS7KCDB02O506 US64986MT545 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2043-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0164 14000000.00 14000000.00 0.0009 N N Y N New York State HFA Housing RB (25 Washington St) Series 2010A 1.650000% 64986UFE2 5493000LS7KCDB02O506 US64986UFE29 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2044-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0165 200000.00 200000.00 0.0000 N N Y N New York State HFA Housing RB (600 W 42nd St) Series 2008A 1.630000% 64986UMP9 5493000LS7KCDB02O506 US64986UMP92 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0163 22640000.00 22640000.00 0.0015 N N Y N New York State HFA Housing RB (Related-42nd & 10th) Series 2007A 1.560000% 64986URA7 5493000LS7KCDB02O506 US64986URA78 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2041-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0156 39735000.00 39735000.00 0.0026 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 142 1.810000% 649883CL7 549300ZQWNLLIG564027 US649883CL74 Variable Rate Demand Note Y 2019-10-01 2019-10-01 2037-10-01 Y Royal Bank of Canada 1.0000 1 Y N N 0.0181 240000.00 240000.00 0.0000 N Y Y N New York State Mortgage Agency Homeowner Mortgage RB Series 144 1.820000% 649883DQ5 549300ZQWNLLIG564027 US649883DQ52 Variable Rate Demand Note Y 2019-10-01 2019-10-01 2037-10-01 Y Bank of America NA 1.0000 1 Y N N 0.0182 1070000.00 1070000.00 0.0001 N Y Y N New York State Urban Development Corp State Personal Income Tax RB Series 2013A1 1.610000% 650035K31 54930039Y2EMGXN6LM88 US650035K310 Tender Option Bond Y 2019-10-07 2019-10-07 2021-03-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0161 11600000.00 11600000.00 0.0008 N N Y N Noblesville RB (GreyStone Apts) Series 2006A 1.670000% 655153AW4 US655153AW40 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2041-03-01 Y Bank of America NA 1.0000 7 N N N 0.0167 9815000.00 9815000.00 0.0006 N N Y N North Carolina Medical Care Commission Health Care Facilities RB (Novant Health) Series 2004A 1.620000% 657902U91 549300FH6KOXGCHQYG81 US657902U917 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2034-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NOVANT HEALTH INC Corporate Underlier 1.0000 0.0162 75715000.00 75715000.00 0.0050 N N Y N North Carolina Limited Obligation Bonds Series 2011C 1.610000% 65825PED8 US65825PED87 Tender Option Bond Y 2019-10-07 2019-10-07 2020-12-04 Y Citibank NA 1.0000 7 Y N N 0.0161 8000000.00 8000000.00 0.0005 N N Y N North Carolina Ports Auth Exempt Facilities RB (Wilmington Bulk) Series 2001A 1.620000% 658275AB8 549300SXJZS1ZLGNVQ85 US658275AB83 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2022-09-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N N 0.0162 885000.00 885000.00 0.0001 N N Y N North Carolina Limited Obligation Refunding Bonds Series 2014C 1.610000% 65829QCK8 US65829QCK85 Tender Option Bond Y 2019-10-07 2019-10-07 2022-05-01 Y Citibank NA 1.0000 7 Y N N 0.0161 7400000.00 7400000.00 0.0005 N N Y N North Colonie CSD GO BAN 2019 2.250000% 658731KU7 US658731KU78 Other Municipal Security Y 2020-07-17 2020-07-17 2020-07-17 N N N 0.0144 27403455.10 27403455.10 0.0018 N N N N North East ISD ULT CP Series 2017A 1.420000% 65915DBH0 Non-Financial Company Commercial Paper Y 2019-10-01 2019-10-01 2019-10-01 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0182 16499816.85 16499816.85 0.0011 N Y Y N North East ISD ULT CP Series 2017A 1.420000% 65915DBJ6 Non-Financial Company Commercial Paper Y 2019-10-01 2019-10-01 2019-10-01 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0180 17499816.25 17499816.25 0.0012 N Y Y N North East ISD ULT CP Series 2017A 1.360000% 65915DBK3 Non-Financial Company Commercial Paper Y 2019-10-01 2019-10-01 2019-10-01 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0177 7249918.08 7249918.08 0.0005 N Y Y N North East ISD ULT CP Series 2017A 1.360000% 65915DBL1 Non-Financial Company Commercial Paper Y 2019-10-25 2019-10-25 2019-10-25 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0162 8748437.25 8748437.25 0.0006 N N N N North Texas Tollway Auth System RB Series 2011A 1.610000% 66285WHS8 PQGZGRE0F2WPMYQQ1B78 US66285WHS89 Tender Option Bond Y 2019-10-07 2019-10-07 2021-03-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0161 7715000.00 7715000.00 0.0005 N N Y N Northampton Cnty RB (Binney & Smith) Series 1997A 1.750000% 663549KK8 US663549KK80 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2022-09-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0175 3435000.00 3435000.00 0.0002 N N Y N Nuveen Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 3 1.730000% 67066V853 549300SCLWG42TGZI008 US67066V8533 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2026-09-11 Y Barclays Bank PLC 1.0000 7 N N N 0.0173 41500000.00 41500000.00 0.0027 N N Y N Nuveen Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 2 1.730000% 67066V861 549300SCLWG42TGZI008 US67066V8616 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2026-09-11 Y Barclays Bank PLC 1.0000 7 N N N 0.0173 48200000.00 48200000.00 0.0032 N N Y N Nuveen Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 1.730000% 67066V879 549300SCLWG42TGZI008 US67066V8798 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2041-05-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0173 43100000.00 43100000.00 0.0029 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 1.700000% 67066Y600 549300ZT6V9X5U9BHR46 US67066Y6005 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2041-06-01 Y Societe Generale SA 1.0000 7 N N N 0.0170 5000000.00 5000000.00 0.0003 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 7 1.720000% 67066Y840 549300ZT6V9X5U9BHR46 US67066Y8407 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2043-08-03 Y Royal Bank of Canada 1.0000 7 N N N 0.0172 9000000.00 9000000.00 0.0006 N N Y N Oconomowoc Community Development Auth M/F Housing RB Series 2004 1.640000% 675636AA2 US675636AA25 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2044-12-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0164 4430000.00 4430000.00 0.0003 N N Y N Ohio State Air Quality Development Auth Exempt Facilities RB (Andersons Marathon Ethanol) Series 2007 1.660000% 67754AAA2 549300DZUU80AYOR6M80 US67754AAA25 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2032-03-01 Y CoBank ACB 1.0000 7 N N N 0.0166 49500000.00 49500000.00 0.0033 N N Y N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B5 1.320000% 67756F6F3 5493007MQT6NGNN6BR81 Non-Financial Company Commercial Paper Y 2019-11-13 2019-11-13 2019-11-13 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0156 22498473.55 22498473.55 0.0015 N N N N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B5 1.380000% 67756F6G1 5493007MQT6NGNN6BR81 Non-Financial Company Commercial Paper Y 2019-12-04 2019-12-04 2019-12-04 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0138 15344992.33 15344992.33 0.0010 N N N N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B6 1.380000% 67756G5E5 5493007MQT6NGNN6BR81 Non-Financial Company Commercial Paper Y 2019-12-04 2019-12-04 2019-12-04 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0138 16920000.00 16920000.00 0.0011 N N N N Ohio HFA Residential Mortgage RB Series 2016F 1.530000% 67756QPM3 549300K10X7VPG6JVX38 US67756QPM32 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2035-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0153 4100000.00 4100000.00 0.0003 N N Y N Ohio HFA Residential Mortgage RB Series 2016G 1.530000% 67756QPN1 549300K10X7VPG6JVX38 US67756QPN15 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2036-03-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0153 8300000.00 8300000.00 0.0005 N N Y N Ohio HFA Residential Mortgage RB Series 2016E 1.530000% 67756QPQ4 549300K10X7VPG6JVX38 US67756QPQ46 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2035-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0153 3930000.00 3930000.00 0.0003 N N Y N Ohio HFA Residential Mortgage RB Series 2017C 1.600000% 67756QVA2 549300K10X7VPG6JVX38 US67756QVA20 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2046-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0160 12265000.00 12265000.00 0.0008 N N Y N Orange Cnty Health Facilities Auth Hospital RB (Orlando Regional Healthcare) Series 2008E 1.530000% 6845035S0 US6845035S07 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2026-10-01 Y TD Bank NA 1.0000 7 N N N 0.0153 2965000.00 2965000.00 0.0002 N N Y N Orange Cnty IDA IDRB (Central Florida Kidney Centers) Series 2000 1.640000% 684901CX7 US684901CX75 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2020-12-01 Y SUNTRUST BANK 1.0000 7 N N N 0.0164 3250000.00 3250000.00 0.0002 N N Y N Orange Cnty HFA M/F Housing RB (Charleston Club Apts) Series 2001A 1.670000% 684906DM9 US684906DM98 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2034-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0167 9430000.00 9430000.00 0.0006 N N Y N Orange Cnty HFA M/F Housing RB (Landings on Millenia Blvd Apts) Series 2002A 1.610000% 684906EG1 US684906EG12 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2035-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0161 11650000.00 11650000.00 0.0008 N N Y N Orange Cnty HFA M/F Housing RB (Lee Vista Club Apts) Series 2004A 1.610000% 684906EV8 US684906EV88 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0161 12000000.00 12000000.00 0.0008 N N Y N Orange Cnty HFA M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 1.610000% 684906EX4 US684906EX45 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2038-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0161 7885000.00 7885000.00 0.0005 N N Y N Orange Cnty HFA M/F Housing RB (Lakeside Pointe Apts) Series 2005B 1.610000% 684906EY2 US684906EY28 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2038-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0161 5930000.00 5930000.00 0.0004 N N Y N Orange Cnty HFA M/F Housing RB (Laurel Oaks Apts) Series 2007G 1.630000% 684906FM7 US684906FM70 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2042-08-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0163 7670000.00 7670000.00 0.0005 N N Y N Orange Cnty HFA M/F Housing RB (Laurel Oaks Apts II) Series 2007H 1.630000% 684906FN5 US684906FN53 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2042-08-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0163 7080000.00 7080000.00 0.0005 N N Y N Orange Cnty IDA RB (Foundation Academy of Winter Garden) Series 2007 1.620000% 684908AN6 US684908AN64 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2032-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0162 7445000.00 7445000.00 0.0005 N N Y N Oregon Health, Housing, Educational & Cultural Facilities Auth RB (Assumption Village) Series 2001A 1.630000% 68608FQH5 US68608FQH54 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2033-03-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0163 2400000.00 2400000.00 0.0002 N N Y N Oregon Business Development Commission Business Development RB (Murphy Co) Series 230 1.570000% 68609AAB5 US68609AAB52 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2041-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0157 6000000.00 6000000.00 0.0004 N N Y N Orlando-Orange Cnty Expressway Auth RB Series 2007A 1.610000% 686543NZ8 549300Q4WK8O3PSQX081 US686543NZ87 Tender Option Bond Y 2019-10-07 2019-10-07 2042-07-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0161 74750000.00 74750000.00 0.0049 N N Y N Orlando-Orange Cnty Expressway Auth RB Series 2007A 1.610000% 686543PH6 549300Q4WK8O3PSQX081 US686543PH61 Tender Option Bond Y 2019-10-07 2019-10-07 2042-07-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0161 11500000.00 11500000.00 0.0008 N N Y N Orlando-Orange Cnty Expressway Auth RB Series 2007A 1.610000% 686543UU1 549300Q4WK8O3PSQX081 US686543UU18 Tender Option Bond Y 2019-10-03 2019-10-07 2020-04-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0161 65090000.00 65090000.00 0.0043 N N Y N Osceola Solid Waste Disposal RB (Plum Point Energy) Series 2006 1.640000% 688008AA9 US688008AA93 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2036-04-01 Y GOLDMAN SACHS BANK USA 1.0000 7 N N N 0.0164 50000000.00 50000000.00 0.0033 N N Y N Palatine Special Facility RB (Little City for Community Development) Series 1998 1.650000% 69613LAA5 549300JX7395NR6LU512 US69613LAA52 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2028-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0165 5000000.00 5000000.00 0.0003 N N Y N Palm Beach Cnty HFA M/F Housing RB (Palm Gardens Apts) Series 2007 1.590000% 696513AC4 US696513AC43 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2044-09-15 Y Citibank NA 1.0000 7 N N N 0.0159 2710000.00 2710000.00 0.0002 N N Y N Palmyra IDA Solid Waste Disposal RB (BASF Corp) Series 2002 1.640000% 697241AA5 US697241AA59 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2037-12-01 Y BASF SE 1.0000 7 N N N 0.0164 18000000.00 18000000.00 0.0012 N N Y N Panhandle Regional Housing Financial Corp M/F Housing RB (Jason Ave Apts) Series 2008 1.640000% 698487BS3 US698487BS34 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0164 13685000.00 13685000.00 0.0009 N N Y N Penn Yan CSD GO BAN 2019B 2.000000% 708016FY1 US708016FY13 Other Municipal Security Y 2020-07-17 2020-07-17 2020-07-17 N N N 0.0152 8946039.90 8946039.90 0.0006 N N N N Pennsylvania Economic Development Financing Auth Economic Development RB Series 2005B2 1.630000% 708684SS5 US708684SS58 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2030-08-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0163 1600000.00 1600000.00 0.0001 N N Y N Pennsylvania Economic Development Financing Auth RB (Salem Rd) Series 2007D1 1.630000% 708684TE5 US708684TE53 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2029-12-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0163 1375000.00 1375000.00 0.0001 N N Y N Pennsylvania Economic Development Financing Auth RB (Solar Innovations) Series 2007 1.880000% 70869PEY9 US70869PEY97 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2032-10-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0188 5165000.00 5165000.00 0.0003 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2005-89 1.570000% 708796C62 549300JZVUPNWP77SP29 US708796C621 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2035-10-01 Y TD Bank NA 1.0000 7 Y N N 0.0157 10500000.00 10500000.00 0.0007 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2006-93B 1.620000% 708796YY7 549300JZVUPNWP77SP29 US708796YY73 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2037-04-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0162 2595000.00 2595000.00 0.0002 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2007-100C 1.620000% 708796ZC4 549300JZVUPNWP77SP29 US708796ZC45 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2038-04-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0162 4130000.00 4130000.00 0.0003 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2006-94B 1.570000% 708796ZL4 549300JZVUPNWP77SP29 US708796ZL44 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2027-04-01 Y TD Bank NA 1.0000 7 Y N N 0.0157 5970000.00 5970000.00 0.0004 N N Y N Pennsylvania Higher Educational Facilities Auth RB (Assoc of Indep Colleges & Univs of PA) Series 2001I1 1.610000% 70917NLX0 US70917NLX02 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2031-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0161 4700000.00 4700000.00 0.0003 N N Y N Pennsylvania State Turnpike Commission Registration Fee Refunding RB Series 2005A 1.610000% 709222CZ4 549300J8LLBYEYEXZJ24 US709222CZ47 Tender Option Bond Y 2019-10-07 2019-10-07 2026-07-15 Y Citibank NA 1.0000 7 Y Y Berkshire Hathaway Assurance Corp 1.0000 N 0.0161 6905000.00 6905000.00 0.0005 N N Y N Pennsylvania State Univ Refunding RB Series 2009B 1.580000% 709235TQ8 549300QDK4O4XCJ47X56 US709235TQ85 Other Municipal Security Y 2020-06-01 2020-06-01 2031-06-01 N N N 0.0149 7104189.00 7104189.00 0.0005 N N N N Pinellas Cnty Educational Facility Auth Refunding RB (Barry Univ) Series 2007 1.640000% 723161FP5 US723161FP57 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2037-10-01 Y Bank of America NA 1.0000 7 N N N 0.0164 5675000.00 5675000.00 0.0004 N N Y N Plaquemines Port, Harbor & Terminal District Port Facilities Refunding RB Series 1984B 2.000000% 727526AF2 US727526AF22 Other Municipal Security Y 2020-03-15 2020-03-15 2025-03-15 N Y Wells Fargo Bank NA 1.0000 N 0.0172 20025000.00 20025000.00 0.0013 N N N N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2010A 1.600000% 733508AF2 US733508AF22 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2040-12-01 Y TOTAL SA 1.0000 7 N N N 0.0160 60765000.00 60765000.00 0.0040 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2011 1.600000% 733508AG0 US733508AG05 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2041-06-01 Y TOTAL SA 1.0000 7 N N N 0.0160 48685000.00 48685000.00 0.0032 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012 1.600000% 733508AH8 US733508AH87 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2042-03-01 Y TOTAL SA 1.0000 7 N N N 0.0160 94600000.00 94600000.00 0.0063 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012A 1.600000% 733508AJ4 US733508AJ44 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2042-09-01 Y TOTAL SA 1.0000 7 N N N 0.0160 74200000.00 74200000.00 0.0049 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012B 1.600000% 733508AK1 US733508AK17 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2042-12-01 Y TOTAL SA 1.0000 7 N N N 0.0160 30000000.00 30000000.00 0.0020 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 177th Series 1.610000% 73358WMU5 54930006MR4KZ4W74Z83 US73358WMU52 Tender Option Bond Y 2019-10-07 2019-10-07 2021-01-15 Y Credit Suisse AG 1.0000 7 Y N N 0.0161 1665000.00 1665000.00 0.0001 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 185th Series 1.630000% 73358WTX2 54930006MR4KZ4W74Z83 US73358WTX29 Tender Option Bond Y 2019-10-07 2019-10-07 2022-03-01 Y Citibank NA 1.0000 7 Y N N 0.0163 2050000.00 2050000.00 0.0001 N N Y N Port Auth of New York & New Jersey CP Series B 1.320000% 73359BTS8 54930006MR4KZ4W74Z83 Non-Financial Company Commercial Paper Y 2019-10-02 2019-10-02 2019-10-02 N N N 0.0178 10934721.16 10934721.16 0.0007 N N Y N Port Bellingham IDA IDRB (Hempler Foods) Series 2006 1.650000% 733653AB5 US733653AB52 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2036-07-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0165 6125000.00 6125000.00 0.0004 N N Y N Port Chester-Rye UFSD BAN 2019 2.500000% 733794HZ7 US733794HZ73 Other Municipal Security Y 2020-06-12 2020-06-12 2020-06-12 N N N 0.0142 22164120.00 22164120.00 0.0015 N N N N Port of Port Arthur Navigation District RB (BASF Corp) Series 1998 1.570000% 735225AA2 US735225AA24 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2033-04-01 Y BASF SE 1.0000 7 N N N 0.0157 15200000.00 15200000.00 0.0010 N N Y N Port of Port Arthur Navigation District RB (BASF Corp) Series 2002A 1.640000% 735225AG9 US735225AG93 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2037-04-01 Y BASF SE 1.0000 7 N N N 0.0164 15000000.00 15000000.00 0.0010 N N Y N Port of Port Arthur Navigation District RB (ATOFINA Petrochemicals) Series 2002B 1.650000% 735225AH7 US735225AH76 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2027-04-01 Y TOTAL SA 1.0000 7 N N N 0.0165 10000000.00 10000000.00 0.0007 N N Y N Port of Port Arthur Navigation District RB (BASF Corp) Series 2003A 1.640000% 735225AK0 US735225AK06 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2038-05-01 Y BASF SE 1.0000 7 N N N 0.0164 15000000.00 15000000.00 0.0010 N N Y N Port of Port Arthur Navigation District RB (ATOFINA Petrochemicals) Series 2003B 1.640000% 735225AL8 US735225AL88 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2038-05-01 Y TOTAL SA 1.0000 7 N N N 0.0164 10000000.00 10000000.00 0.0007 N N Y N Port of Port Arthur Navigation District RB (BASF Corp) Series 2000A 1.600000% 73522LGJ2 Non-Financial Company Commercial Paper Y 2019-10-24 2019-10-24 2019-10-24 N N Y BASF SE Corporate Underlier 1.0000 0.0164 14999550.00 14999550.00 0.0010 N N N N Port of Port Arthur Navigation District RB (TOTAL Petrochemicals USA) Series 2008 1.640000% 73522WAA3 US73522WAA36 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2038-04-01 Y TOTAL SA 1.0000 7 N N N 0.0164 50000000.00 50000000.00 0.0033 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total Petrochemicals USA) Series 2009 1.600000% 73522WAB1 US73522WAB19 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2039-03-01 Y TOTAL SA 1.0000 7 N N N 0.0160 20000000.00 20000000.00 0.0013 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total Petrochemicals USA) Series 2010 1.600000% 73522WAC9 US73522WAC91 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2040-03-01 Y TOTAL SA 1.0000 7 N N N 0.0160 21000000.00 21000000.00 0.0014 N N Y N Port of Seattle LT GO Bonds Series 2011 5.250000% 735371LT1 549300T9UCDUJ3GZL429 US735371LT14 Other Municipal Security Y 2019-12-01 2019-12-01 2019-12-01 N N N 0.0140 4070281.25 4070281.25 0.0003 N N N N Port of Seattle RB (Crowley Marine Services) Series 2001 1.600000% 735385AB2 549300T9UCDUJ3GZL429 US735385AB29 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2021-12-31 Y DNB BANK ASA 1.0000 7 N N N 0.0160 8700000.00 8700000.00 0.0006 N N Y N Port of Seattle Sub Lien Refunding RB Series 2008 1.620000% 735389LY2 549300T9UCDUJ3GZL429 US735389LY25 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2033-07-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0162 112100000.00 112100000.00 0.0074 N N Y N Port of Seattle Intermediate Lien RB Series 2015C 5.000000% 735389VY1 549300T9UCDUJ3GZL429 US735389VY15 Other Municipal Security Y 2020-04-01 2020-04-01 2020-04-01 N N N 0.0141 3277090.60 3277090.60 0.0002 N N N N Port of Seattle Sub Lien CP Series 2017B1 1.380000% 73538YVZ3 549300T9UCDUJ3GZL429 Non-Financial Company Commercial Paper Y 2019-11-07 2019-11-07 2019-11-07 N Y Bank of America NA 1.0000 N 0.0163 17650409.70 17650409.70 0.0012 N N N N Port of Tacoma Sub Lien Revenue CP Series 2002B 1.350000% 73543NDF4 Non-Financial Company Commercial Paper Y 2019-10-09 2019-10-09 2019-10-09 N Y Bank of America NA 1.0000 N 0.0167 24997997.50 24997997.50 0.0017 N N N N Portland CCD GO Bonds Series 2013 1.610000% 736688JM5 US736688JM52 Tender Option Bond Y 2019-10-07 2019-10-07 2028-06-15 Y Credit Suisse AG 1.0000 7 Y N N 0.0161 6835000.00 6835000.00 0.0005 N N Y N Pulaski Cnty Public Facilities Board M/F Housing Refunding RB (Markham Oaks & Indian Hills Apts) Series 2005 1.650000% 74539XKW1 549300FW3F0WYTXI3E38 US74539XKW10 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2027-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0165 5320000.00 5320000.00 0.0004 N N Y N Putnam Cnty Commission Solid Waste Disposal RB (Toyota Motor Manufacturing) Series 1998A 1.650000% 74670FAB6 US74670FAB67 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2028-06-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0165 40000000.00 40000000.00 0.0026 N N Y N Queensbury UFSD BAN 2019 2.250000% 748267SX0 US748267SX03 Other Municipal Security Y 2020-07-10 2020-07-10 2020-07-10 N N N 0.0145 28171640.00 28171640.00 0.0019 N N N N Missouri Health & Educational Facilities Auth Health Facilities RB (BJC Health) Series 2013B 1.610000% 74926Y2J9 549300IWTBCMX5JB3277 US74926Y2J96 Tender Option Bond Y 2019-10-07 2019-10-07 2021-09-01 Y Royal Bank of Canada 1.0000 7 Y N Y BJC Health System Corporate Underlier 1.0000 0.0161 66000000.00 66000000.00 0.0044 N N Y N Michigan Finance Auth Hospital RB (CHE Trinity Health) Series 2013MI3 1.610000% 74926Y2M2 54930022O46HOX5J1D14 US74926Y2M26 Tender Option Bond Y 2019-10-07 2019-10-07 2022-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0161 23000000.00 23000000.00 0.0015 N N Y N New York City GO Bonds Fiscal 2012 Series A5 1.610000% 74926Y3G4 549300ABYZD2SFD5JB29 US74926Y3G49 Tender Option Bond Y 2019-10-07 2019-10-07 2021-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0161 14165000.00 14165000.00 0.0009 N N Y N New York City GO Bonds Fiscal 2012 Series D3B 1.610000% 74926Y3L3 549300ABYZD2SFD5JB29 US74926Y3L34 Tender Option Bond Y 2019-10-07 2019-10-07 2021-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0161 3500000.00 3500000.00 0.0002 N N Y N New York City GO Bonds Fiscal 2015 Series F7 1.610000% 74926Y3Q2 549300ABYZD2SFD5JB29 US74926Y3Q21 Tender Option Bond Y 2019-10-07 2019-10-07 2021-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0161 25835000.00 25835000.00 0.0017 N N Y N Illinois Toll Highway Auth Sr Refunding RB Series 2008A1B 1.610000% 74926Y3Y5 549300ISBFGI8MJJKM98 US74926Y3Y54 Tender Option Bond Y 2019-10-03 2019-10-07 2020-02-03 Y Royal Bank of Canada 1.0000 7 Y N N 0.0161 34605000.00 34605000.00 0.0023 N N Y N New York City Transitional Finance Auth Future Tax Secured Bonds Fiscal 1998 Series C 1.610000% 74926Y4C2 5493003476LG35QAKM08 US74926Y4C26 Tender Option Bond Y 2019-10-07 2019-10-07 2021-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0161 500000.00 500000.00 0.0000 N N Y N District of Columbia GO Bonds Series 2017B 1.610000% 74926Y5T4 549300HWFOZXPKGOX654 US74926Y5T42 Tender Option Bond Y 2019-10-07 2019-10-07 2021-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0161 25000000.00 25000000.00 0.0017 N N Y N District of Columbia GO Refunding Bonds Series 2017C 1.610000% 74926Y5X5 549300HWFOZXPKGOX654 US74926Y5X53 Tender Option Bond Y 2019-10-07 2019-10-07 2021-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0161 18600000.00 18600000.00 0.0012 N N Y N Allegheny Cnty Hospital Development Auth RB (Univ of Pittsburgh Medical Center) Series 2017D1 1.750000% 74926Y6B2 US74926Y6B25 Tender Option Bond Y 2019-10-01 2019-10-01 2020-08-01 Y Royal Bank of Canada 1.0000 1 N N N 0.0175 11985000.00 11985000.00 0.0008 N Y Y N Allegheny Cnty Hospital Development Auth RB (Univ of Pittsburgh Medical Center) Series 2017D2 1.750000% 74926Y6F3 US74926Y6F39 Tender Option Bond Y 2019-10-01 2019-10-01 2022-04-01 Y Royal Bank of Canada 1.0000 1 N N N 0.0175 18905000.00 18905000.00 0.0013 N Y Y N Cleveland Water RB Series 2015AA 1.610000% 74926Y7R6 549300IQSLQPCVVMKJ96 US74926Y7R67 Tender Option Bond Y 2019-10-03 2019-10-07 2020-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0161 10000000.00 10000000.00 0.0007 N N Y N New York City GO Bonds Fiscal 2006 Series I5 1.610000% 74934RA97 549300ABYZD2SFD5JB29 US74934RA971 Tender Option Bond Y 2019-10-07 2019-10-07 2023-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0161 2500000.00 2500000.00 0.0002 N N Y N Allen Cnty Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 1.610000% 74934RB47 US74934RB474 Tender Option Bond Y 2019-10-07 2019-10-07 2023-06-03 Y Royal Bank of Canada 1.0000 7 N N N 0.0161 12100000.00 12100000.00 0.0008 N N Y N Whitehouse ISD ULT GO Bonds Series 2017 1.610000% 74934RBF2 US74934RBF29 Tender Option Bond Y 2019-10-07 2019-10-07 2025-02-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0161 4750000.00 4750000.00 0.0003 N N Y N Las Vegas Valley Water District LT GO Water Refunding Bonds Series 2015 1.610000% 74934RBJ4 US74934RBJ41 Tender Option Bond Y 2019-10-07 2019-10-07 2023-06-01 Y Royal Bank of Canada 1.0000 7 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0161 6750000.00 6750000.00 0.0004 N N Y N Bexar Cnty Tax & Revenue Obligation Series 2014 1.610000% 74934RBQ8 US74934RBQ83 Tender Option Bond Y 2019-10-07 2019-10-07 2022-12-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0161 5000000.00 5000000.00 0.0003 N N Y N Honolulu GO Bonds Series 2015A 1.610000% 74934RBU9 US74934RBU95 Tender Option Bond Y 2019-10-07 2019-10-07 2024-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0161 7000000.00 7000000.00 0.0005 N N Y N North Texas Tollway Auth System Refunding RB Series 2017A 1.780000% 74934RC79 PQGZGRE0F2WPMYQQ1B78 US74934RC795 Tender Option Bond Y 2019-10-03 2020-01-02 2026-01-01 N Y Royal Bank of Canada 1.0000 N 0.0178 12000000.00 12000000.00 0.0008 N N N Y Princeton ISD ULT GO Bonds Series 2015 1.610000% 74934RCE4 US74934RCE45 Tender Option Bond Y 2019-10-07 2019-10-07 2023-08-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0161 5000000.00 5000000.00 0.0003 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2016 Series A-5 1.750000% 74934RCJ3 5493003476LG35QAKM08 US74934RCJ32 Tender Option Bond Y 2019-10-01 2019-10-01 2022-06-01 Y Royal Bank of Canada 1.0000 1 N N N 0.0175 10000000.00 10000000.00 0.0007 N Y Y N Boulder Valley SD GO Bonds Series 2015 1.610000% 74934RCZ7 US74934RCZ73 Tender Option Bond Y 2019-10-07 2019-10-07 2023-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0161 6570000.00 6570000.00 0.0004 N N Y N Denver Airport Sub RB Series 2018A 1.830000% 74934RD86 MMTY7HA2MSCBUO4F7J71 US74934RD868 Tender Option Bond Y 2019-10-03 2019-12-02 2026-12-01 N Y Royal Bank of Canada 1.0000 N 0.0183 4000000.00 4000000.00 0.0003 N N N Y Atlanta GO Bonds Series 2015 1.610000% 74934RDD5 549300GHLQ0J51NUBM84 US74934RDD52 Tender Option Bond Y 2019-10-07 2019-10-07 2024-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0161 7800000.00 7800000.00 0.0005 N N Y N Lamar Consolidated ISD ULT Schoolhouse Refunding Bonds Series 2015 1.610000% 74934RDJ2 US74934RDJ23 Tender Option Bond Y 2019-10-07 2019-10-07 2023-08-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0161 5000000.00 5000000.00 0.0003 N N Y N Harris Cnty Go Refunding Bonds Series 2015A 1.610000% 74934RDY9 US74934RDY99 Tender Option Bond Y 2019-10-07 2019-10-07 2024-04-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0161 8785000.00 8785000.00 0.0006 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (SSM Health) Series 2019A 1.620000% 74934RE51 549300IWTBCMX5JB3277 US74934RE510 Tender Option Bond Y 2019-10-07 2019-10-07 2039-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0162 10000000.00 10000000.00 0.0007 N N Y N Houston Public Improvement Refunding Bonds Series 2016A 1.610000% 74934RET9 549300C64URYS0WQQY42 US74934RET95 Tender Option Bond Y 2019-10-07 2019-10-07 2024-03-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0161 5000000.00 5000000.00 0.0003 N N Y N Louisiana GO Bonds Series 2016A 1.610000% 74934REY8 US74934REY80 Tender Option Bond Y 2019-10-07 2019-10-07 2024-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0161 4000000.00 4000000.00 0.0003 N N Y N Battery Park City Auth Jr RB Series 2019E 1.610000% 74934RF84 US74934RF848 Tender Option Bond Y 2019-10-07 2019-10-07 2023-08-06 Y Royal Bank of Canada 1.0000 7 Y N N 0.0161 10000000.00 10000000.00 0.0007 N N Y N Greater Orlando Aviation Auth Airport Sub RB Series 2017A 1.830000% 74934RFD3 US74934RFD35 Tender Option Bond Y 2019-10-03 2020-04-01 2025-10-01 N Y Royal Bank of Canada 1.0000 N 0.0183 16600000.00 16600000.00 0.0011 N N N Y Los Angeles Wastewater System Refunding RB Series 2015C & D 1.730000% 74934RFL5 549300E7TO710PTXPJ65 US74934RFL50 Tender Option Bond Y 2019-10-03 2019-12-02 2023-12-01 N N Y LOS ANGELES CALIF WASTEWTR SYS Corporate Underlier 1.0000 Royal Bank of Canada Standby Purchase Agreement 1.0000 0.0173 7475000.00 7475000.00 0.0005 N N N Y Ohio Univ General RB Series 2017A 1.780000% 74934RFU5 US74934RFU59 Tender Option Bond Y 2019-10-03 2019-12-02 2025-06-01 N Y Royal Bank of Canada 1.0000 N 0.0178 5000000.00 5000000.00 0.0003 N N N Y Broward Cnty Port Facilities RB Series 2019B 1.830000% 74934RG42 US74934RG424 Tender Option Bond Y 2019-10-03 2020-03-02 2027-09-01 N Y Royal Bank of Canada 1.0000 N 0.0183 4000000.00 4000000.00 0.0003 N N N Y Forrest Hills SD ULT GO Bonds Series 2015 1.610000% 74934RGK6 US74934RGK68 Tender Option Bond Y 2019-10-07 2019-10-07 2023-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0161 5300000.00 5300000.00 0.0004 N N Y N Memphis GO Refunding Bond Series 2015C 1.610000% 74934RGT7 549300J2762HBWE6MQ22 US74934RGT77 Tender Option Bond Y 2019-10-07 2019-10-07 2022-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0161 2250000.00 2250000.00 0.0001 N N Y N Highline SD #401 ULT GO Refunding Bonds Series 2015 1.610000% 74934RGX8 US74934RGX89 Tender Option Bond Y 2019-10-07 2019-10-07 2024-06-01 Y Royal Bank of Canada 1.0000 7 Y Y WASHINGTON (STATE OF) 1.0000 N 0.0161 2250000.00 2250000.00 0.0001 N N Y N Leander ISD ULT Refunding Bonds Series 2015A 1.610000% 74934RHB5 US74934RHB50 Tender Option Bond Y 2019-10-07 2019-10-07 2024-02-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0161 2000000.00 2000000.00 0.0001 N N Y N Will Cnty GO Bonds Series 2016 1.610000% 74934RHJ8 US74934RHJ86 Tender Option Bond Y 2019-10-07 2019-10-07 2024-05-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0161 3400000.00 3400000.00 0.0002 N N Y N Homewood GO Bonds Series 2016 1.610000% 74934RHN9 US74934RHN98 Tender Option Bond Y 2019-10-07 2019-10-07 2024-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0161 4000000.00 4000000.00 0.0003 N N Y N Parker Cnty ULT Road Bonds Series 2017 1.610000% 74934RHS8 US74934RHS85 Tender Option Bond Y 2019-10-07 2019-10-07 2025-02-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0161 7990000.00 7990000.00 0.0005 N N Y N Univ of Colorado Enterprise RB Series 2018A 1.610000% 74934RJE7 US74934RJE71 Tender Option Bond Y 2019-10-03 2019-10-07 2020-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0161 7500000.00 7500000.00 0.0005 N N Y N Hillsborough Cnty Solid Waste & Recovery Refunding RB Series 2016B 1.780000% 74934RJN7 549300L0R7XNYJEJGF23 US74934RJN70 Tender Option Bond Y 2019-10-03 2020-03-02 2026-03-01 N Y Royal Bank of Canada 1.0000 N 0.0178 1400000.00 1400000.00 0.0001 N N N Y Fort Bend Cnty LT Refunding Bonds 2015B 1.610000% 74934RKV7 US74934RKV77 Tender Option Bond Y 2019-10-07 2019-10-07 2023-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0161 7790000.00 7790000.00 0.0005 N N Y N King Cnty SD #410 ULT GO Refunding Bonds Series 2018 1.610000% 74934RLC8 US74934RLC87 Tender Option Bond Y 2019-10-07 2019-10-07 2023-12-01 Y Royal Bank of Canada 1.0000 7 Y Y WASHINGTON (STATE OF) 1.0000 N 0.0161 9500000.00 9500000.00 0.0006 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2008 Series BB3&BB4 1.750000% 74934RLQ7 549300Q2EHQ6RJPQKP05 US74934RLQ73 Tender Option Bond Y 2019-10-01 2019-10-01 2022-07-15 Y Royal Bank of Canada 1.0000 1 Y N N 0.0175 71430000.00 71430000.00 0.0047 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2016 Series AA3 1.750000% 74934RLV6 549300Q2EHQ6RJPQKP05 US74934RLV68 Tender Option Bond Y 2019-10-01 2019-10-01 2022-07-15 Y Royal Bank of Canada 1.0000 1 Y N N 0.0175 19400000.00 19400000.00 0.0013 N Y Y N Berea SD ULT GO Bonds Series 2017 1.610000% 74934RMQ6 US74934RMQ64 Tender Option Bond Y 2019-10-07 2019-10-07 2024-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0161 4000000.00 4000000.00 0.0003 N N Y N New York City GO Bonds Fiscal 2015 Series F1 1.610000% 74934RNA0 549300ABYZD2SFD5JB29 US74934RNA04 Tender Option Bond Y 2019-10-07 2019-10-07 2023-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0161 5000000.00 5000000.00 0.0003 N N Y N New York City GO Bonds Fiscal 2016 Series A 1.610000% 74934RNJ1 549300ABYZD2SFD5JB29 US74934RNJ13 Tender Option Bond Y 2019-10-07 2019-10-07 2024-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0161 5000000.00 5000000.00 0.0003 N N Y N Weld Cnty SD #4 GO Bonds Series 2016 1.610000% 74934RNV4 US74934RNV41 Tender Option Bond Y 2019-10-07 2019-10-07 2024-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0161 5000000.00 5000000.00 0.0003 N N Y N Leander ISD ULT Refunding Bonds Series 2015A 1.610000% 74934RPN0 US74934RPN07 Tender Option Bond Y 2019-10-07 2019-10-07 2024-02-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0161 5000000.00 5000000.00 0.0003 N N Y N Mississippi GO Bonds Series 2015F 1.610000% 74934RRE8 549300JRWW5RFQUB7P94 US74934RRE89 Tender Option Bond Y 2019-10-07 2019-10-07 2024-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0161 6000000.00 6000000.00 0.0004 N N Y N Montgomery ISD ULT GO Refunding Bonds Series 2015 1.610000% 74934RSA5 US74934RSA58 Tender Option Bond Y 2019-10-07 2019-10-07 2023-08-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0161 4500000.00 4500000.00 0.0003 N N Y N Michigan State Univ General RB Series 2018A 1.750000% 74934RTY2 US74934RTY26 Tender Option Bond Y 2019-10-01 2019-10-01 2020-07-01 Y Royal Bank of Canada 1.0000 1 Y N N 0.0175 47945000.00 47945000.00 0.0032 N Y Y N Joshua ISD ULT GO Bonds 2015 1.610000% 74934RUL8 US74934RUL85 Tender Option Bond Y 2019-10-07 2019-10-07 2023-02-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0161 6405000.00 6405000.00 0.0004 N N Y N Texas Transportation Commission GO Bonds Series 2016A 1.610000% 74934RUV6 5493006JSGNPGVJS7691 US74934RUV67 Tender Option Bond Y 2019-10-07 2019-10-07 2024-10-01 Y Royal Bank of Canada 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0161 5960000.00 5960000.00 0.0004 N N Y N Franklin Pierce SD #402 ULT GO Bonds Series 2016 1.610000% 74934RUZ7 US74934RUZ71 Tender Option Bond Y 2019-10-07 2019-10-07 2024-12-01 Y Royal Bank of Canada 1.0000 7 Y Y WASHINGTON (STATE OF) 1.0000 N 0.0161 6430000.00 6430000.00 0.0004 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2019 Series CC 1.610000% 74934RVR4 549300Q2EHQ6RJPQKP05 US74934RVR47 Tender Option Bond Y 2019-10-07 2019-10-07 2022-11-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0161 53500000.00 53500000.00 0.0035 N N Y N Hawaii GO Bonds Series 2015ET 1.610000% 74934RXC5 US74934RXC59 Tender Option Bond Y 2019-10-07 2019-10-07 2024-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0161 4750000.00 4750000.00 0.0003 N N Y N Montgomery Cnty Hospital Facililties Refunding RB (Kettering Health) Series 2011B 1.610000% 74934RZL3 US74934RZL31 Tender Option Bond Y 2019-10-07 2019-10-07 2024-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0161 23875000.00 23875000.00 0.0016 N N Y N South Carolina Transportation Infrastructure Bank Refunding RB Series 2017A 1.780000% 74934RZU3 US74934RZU30 Tender Option Bond Y 2019-10-03 2020-04-01 2025-10-01 N Y Royal Bank of Canada 1.0000 N 0.0178 3000000.00 3000000.00 0.0002 N N N Y Ravena-Coeymans-Selkirk CSD GO BAN 2019 2.250000% 754229FU1 US754229FU14 Other Municipal Security Y 2020-08-14 2020-08-14 2020-08-14 N N N 0.0149 18633326.23 18633326.23 0.0012 N N N N Red Cedar IDRB (Fairmount Minerals) Series 2007 1.630000% 756445AA0 US756445AA08 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2027-09-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0163 10000000.00 10000000.00 0.0007 N N Y N Massachusetts HFA Housing Bonds Series 2016I 1.610000% 76252PGG8 549300NLJBK1VP6K2K81 US76252PGG81 Tender Option Bond Y 2019-10-07 2019-10-07 2024-12-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0161 23745000.00 23745000.00 0.0016 N N Y N Michigan Housing Development Auth S/F Mortgage RB Series 2017A 1.610000% 76252PJL4 549300NSWW1HVXE93T03 US76252PJL40 Tender Option Bond Y 2019-10-07 2019-10-07 2023-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0161 42745000.00 42745000.00 0.0028 N N Y N Michigan Housing Development Auth S/F Mortgage RB Series 2018B 1.610000% 76252PKQ1 549300NSWW1HVXE93T03 US76252PKQ18 Tender Option Bond Y 2019-10-07 2019-10-07 2024-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0161 42595000.00 42595000.00 0.0028 N N Y N Massachusetts HFA Housing Bonds Series 2018B 1.610000% 76252PLB3 549300NLJBK1VP6K2K81 US76252PLB30 Tender Option Bond Y 2019-10-07 2019-10-07 2026-06-05 Y Barclays Bank PLC 1.0000 7 Y N N 0.0161 11875000.00 11875000.00 0.0008 N N Y N Michigan Housing Development Auth S/F Mortgage RB Series 2018D 1.610000% 76252PND7 549300NSWW1HVXE93T03 US76252PND77 Tender Option Bond Y 2019-10-07 2019-10-07 2024-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0161 30565000.00 30565000.00 0.0020 N N Y N Illinois Finance Auth RB (CDH-Delnor Health System) Series 2011C 1.610000% 76252PQW2 549300ZG6UBPNNNRN315 US76252PQW22 Tender Option Bond Y 2019-10-07 2019-10-07 2021-12-15 Y Barclays Bank PLC 1.0000 7 Y N Y NORTHWESTERN MEM HOSP Corporate Underlier 1.0000 0.0161 52660000.00 52660000.00 0.0035 N N Y N Richardson ISD ULT GO Refunding Bonds series 2013 5.000000% 763261ZK3 US763261ZK38 Other Municipal Security Y 2020-02-15 2020-02-15 2020-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0124 1779219.00 1779219.00 0.0001 N N N N Richland Cnty RB (Minn-Dak Farmers Coop) Series 2010B 1.620000% 76360UAA5 US76360UAA51 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2025-05-15 Y CoBank ACB 1.0000 7 N N N 0.0162 7000000.00 7000000.00 0.0005 N N Y N Richland Cnty RB (Minn-Dak Farmers Coop) Series 2010C 1.620000% 76360UAB3 US76360UAB35 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2028-11-01 Y CoBank ACB 1.0000 7 N N N 0.0162 6790000.00 6790000.00 0.0004 N N Y N Sachem Central SD TAN 2019-2020 2.000000% 785721VK4 US785721VK47 Other Municipal Security Y 2020-06-25 2020-06-25 2020-06-25 N N N 0.0131 18693186.00 18693186.00 0.0012 N N N N St. Anthony M/F Housing Refunding RB (Landings at Silver Lake Village) Series 2007 1.720000% 787285BE4 549300DDY05Y9DN3OM35 US787285BE43 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2037-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0172 440000.00 440000.00 0.0000 N N Y N St. Clair Cnty IDRB (Winchester Apts) Series 1994 1.640000% 788252AC8 549300ONMC15YUY6YL80 US788252AC84 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2032-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0164 14050000.00 14050000.00 0.0009 N N Y N St. James Parish RB (NuStar Logistics) Series 2010 1.580000% 790103AE5 US790103AE55 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2040-07-01 Y Mizuho Bank Ltd 1.0000 7 N N N 0.0158 29625000.00 29625000.00 0.0020 N N Y N St. Louis Cnty IDA IDRB (Kessler Container) Series 1997A 1.780000% 791305LK9 US791305LK90 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2027-12-01 Y Bank of America NA 1.0000 7 N N N 0.0178 600000.00 600000.00 0.0000 N N Y N St. Louis Cnty IDA M/F Housing RB (Whispering Lakes Apts) Series 1995 1.640000% 79130MJH2 US79130MJH25 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2030-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0164 6935000.00 6935000.00 0.0005 N N Y N St. Louis Cnty IDA M/F Housing RB (Black Forest Apts) Series 1997 1.640000% 79130MQK7 US79130MQK70 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2032-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0164 3600000.00 3600000.00 0.0002 N N Y N St. Louis Park M/F Housing Refunding RB (Westwind Apts) Series 2003 1.660000% 79177DET5 549300F6X6Q4H3ALF786 US79177DET54 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2033-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0166 5565000.00 5565000.00 0.0004 N N Y N St. Louis Park M/F Housing Refunding RB (Urban Park Apts) Series 2010A 1.710000% 79177DEX6 549300F6X6Q4H3ALF786 US79177DEX66 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2040-09-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0171 4675000.00 4675000.00 0.0003 N N Y N St. Louis Cnty IDA M/F Housing RB (Southwest Crossing) Series 2001 1.640000% 791900BB8 US791900BB84 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2031-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0164 9500000.00 9500000.00 0.0006 N N Y N San Antonio Water System CP Series A 1.430000% 79643QAL3 5493002G2FEH20Q4GQ04 Non-Financial Company Commercial Paper Y 2019-10-01 2019-10-01 2019-10-01 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 San Antonio Water System Corporate Underlier 1.0000 0.0168 13629904.59 13629904.59 0.0009 N Y Y N San Antonio Water System CP Series A1 1.350000% 79643QAM1 5493002G2FEH20Q4GQ04 Non-Financial Company Commercial Paper Y 2019-11-04 2019-11-04 2019-11-04 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 San Antonio Water System Corporate Underlier 1.0000 0.0151 38194193.60 38194193.60 0.0025 N N N N San Antonio Water System CP Series A 1.590000% 79643WAP1 5493002G2FEH20Q4GQ04 Non-Financial Company Commercial Paper Y 2019-11-14 2019-11-14 2019-11-14 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 San Antonio Water System Corporate Underlier 1.0000 0.0167 4999455.50 4999455.50 0.0003 N N N N San Antonio Water System CP Series A 1.550000% 79643WAR7 5493002G2FEH20Q4GQ04 Non-Financial Company Commercial Paper Y 2019-11-14 2019-11-14 2019-11-14 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 San Antonio Water System Corporate Underlier 1.0000 0.0163 21997619.60 21997619.60 0.0015 N N N N San Felipe Del Rio ISD ULT Refunding Bonds Series 2013 4.000000% 797550FK1 US797550FK14 Other Municipal Security Y 2020-02-15 2020-02-15 2020-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0124 1560650.85 1560650.85 0.0001 N N N N San Francisco Redevelopment Agency M/F Housing RB (3rd & Mission) Series 1999C 1.620000% 79765TBY0 5493001TPOZL3UK8DX25 US79765TBY01 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2034-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0162 1800000.00 1800000.00 0.0001 N N Y N Sarasota Cnty RB (Planned Parenthood) Series 2007 1.630000% 80330HES0 US80330HES04 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2041-10-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0163 760000.00 760000.00 0.0001 N N Y N Savannah Economic Development Auth Exempt Facility RB (Home Depot) Series 1995B 1.650000% 80483CBA8 549300Q7LO1N6BCXOD30 US80483CBA80 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2025-08-01 Y SUNTRUST BANK 1.0000 7 N N N 0.0165 6395000.00 6395000.00 0.0004 N N Y N Schertz-Cibolo-Universal City ISD ULT GO Refunding Bonds Series 2014 5.000000% 806640WG9 US806640WG93 Other Municipal Security Y 2020-02-01 2020-02-01 2020-02-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0124 2930724.30 2930724.30 0.0002 N N N N Scotia-Glenville CSD BAN 2019 2.150000% 809265GK1 US809265GK12 Other Municipal Security Y 2020-07-30 2020-07-30 2020-07-30 N N N 0.0151 14073500.00 14073500.00 0.0009 N N N N Sevier Cnty Public Building Auth Public Improvement Bonds Series VIIB1 1.600000% 818200RV1 549300W1TCZIAX7JRK58 US818200RV15 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2032-06-01 Y Bank of America NA 1.0000 7 N N N 0.0160 5620000.00 5620000.00 0.0004 N N Y N Sevier Cnty Public Building Auth Public Improvement Bonds Series VA1 1.570000% 818203BD2 549300W1TCZIAX7JRK58 US818203BD20 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2028-06-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N N 0.0157 8880000.00 8880000.00 0.0006 N N Y N Shelbyville IDRB (NIFCO North America) Series 2008A 1.630000% 822270AX2 US822270AX27 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2035-04-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0163 9525000.00 9525000.00 0.0006 N N Y N Sheridan Redevelopment Agency Tax Increment Refunding RB (South Santa Fe Drive) Series 2011A1 1.600000% 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2029-12-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0160 25200000.00 25200000.00 0.0017 N N Y N Sherman ISD ULT GO Refunding Bonds Series 2013 5.000000% 824178UZ8 US824178UZ87 Other Municipal Security Y 2020-02-15 2020-02-15 2020-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0124 2833571.00 2833571.00 0.0002 N N N N Snohomish Cnty Housing Auth RB (Olympic View & Sound View Apts) Series 2007 1.720000% 83309AEM9 549300FESB68D2IR7250 US83309AEM99 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2037-12-01 Y Bank of America NA 1.0000 7 N N N 0.0172 4785000.00 4785000.00 0.0003 N N Y N Somerville BAN Series B 2.000000% 8352403C4 US8352403C46 Other Municipal Security Y 2019-10-25 2019-10-25 2019-10-25 N N N 0.0129 44020680.00 44020680.00 0.0029 N N N N South Carolina Jobs Economic Development Auth RB (Holcim) Series 2003 1.630000% 837031ME0 5493006X47I9VG3DL112 US837031ME08 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2033-12-01 Y Comerica Bank 1.0000 7 N N N 0.0163 25000000.00 25000000.00 0.0017 N N Y N South Carolina Jobs Economic Development Auth IRB (South Carolina Electric & Gas) Series 2008 1.600000% 83703RAF3 5493006X47I9VG3DL112 US83703RAF38 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2038-12-01 Y TD Bank NA 1.0000 7 N N N 0.0160 34555000.00 34555000.00 0.0023 N N Y N South Dakota Housing Development Auth M/F Housing RB (Harmony Heights) Series 2001 1.690000% 83755GUH8 549300G853EK61667C18 US83755GUH81 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2034-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0169 5200000.00 5200000.00 0.0003 N N Y N Southcentral General Auth RB (Homewood at Hanover) Series 2003 1.630000% 84129NBM0 549300QBNU5LBV4QX812 US84129NBM02 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2028-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0163 4090000.00 4090000.00 0.0003 N N Y N Southcentral General Auth RB (Hanover Lutheran Retirement Village) Series 2005 1.630000% 84129NDA4 549300QBNU5LBV4QX812 US84129NDA46 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2035-06-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0163 2695000.00 2695000.00 0.0002 N N Y N Southeast Housing Finance Corp M/F Housing RB (Piedmont Apts) Series 2006 1.580000% 841514DM1 US841514DM15 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2039-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0158 12235000.00 12235000.00 0.0008 N N Y N Southeast Housing Finance Corp M/F Housing RB (Mansions at Moses Lake Apts) Series 2008 1.640000% 841514DZ2 US841514DZ28 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2041-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0164 10600000.00 10600000.00 0.0007 N N Y N Sublette Cnty Pollution Control Refunding RB (Exxon Mobil) Series 2014 1.900000% 864283AF3 US864283AF34 Variable Rate Demand Note Y 2019-10-01 2019-10-01 2044-10-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0190 2350000.00 2350000.00 0.0002 N Y Y N Sunshine State Governmental Financing Commission CP Series H 1.360000% 86802PBN2 Non-Financial Company Commercial Paper Y 2019-11-07 2019-11-07 2019-11-07 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 ORLANDO FLA Corporate Underlier 1.0000 0.0155 49245109.60 49245109.60 0.0033 N N N N Sunshine State Governmental Financing Commission CP Series H 1.350000% 86802SBB2 Non-Financial Company Commercial Paper Y 2020-01-08 2020-01-08 2020-01-08 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 ORLANDO FLA Corporate Underlier 1.0000 0.0153 21989110.00 21989110.00 0.0015 N N N N Sweetwater Cnty RB (Simplot Phosphates) Series 2007 1.660000% 870481AD0 US870481AD09 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2026-07-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0166 32700000.00 32700000.00 0.0022 N N Y N Swift Cnty IDRB (Riverview LLP) Series 2018 1.680000% 870732AA2 US870732AA25 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2048-12-01 Y AgriBank FCB 1.0000 7 N N N 0.0168 10000000.00 10000000.00 0.0007 N N Y N Taney Cnty IDA RB (Keeter Heights) Series 2006 1.640000% 87539PAA9 US87539PAA93 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2038-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0164 1580000.00 1580000.00 0.0001 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2008B 1.640000% 87638TCH4 549300ROY505NVTMMI25 US87638TCH41 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2033-11-15 Y TEXAS HEALTH RESOURCES 1.0000 7 N N N 0.0164 650000.00 650000.00 0.0000 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2013A1 1.610000% 88033LA25 54930039Y2EMGXN6LM88 US88033LA250 Tender Option Bond Y 2019-10-07 2019-10-07 2021-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0161 4665000.00 4665000.00 0.0003 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2014 Series A1 1.610000% 88033LB32 5493003476LG35QAKM08 US88033LB324 Tender Option Bond Y 2019-10-07 2019-10-07 2021-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0161 6300000.00 6300000.00 0.0004 N N Y N Illinois Toll Highway Auth Sr RB Series 2014D 1.660000% 88033LB81 549300ISBFGI8MJJKM98 US88033LB811 Tender Option Bond Y 2019-10-07 2019-10-07 2022-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0166 4170000.00 4170000.00 0.0003 N N Y N Montgomery Cnty RB (Trinity Health) Series 2015MD 1.610000% 88033LBD0 US88033LBD01 Tender Option Bond Y 2019-10-07 2019-10-07 2022-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0161 15975000.00 15975000.00 0.0011 N N Y N Birmingham Water Works Board Water Refunding RB Series 2015A 1.630000% 88033LC49 US88033LC496 Tender Option Bond Y 2019-10-07 2019-10-07 2023-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0163 20000000.00 20000000.00 0.0013 N N Y N Grand Parkway Transportation Corp Sub Tier Toll RB Series 2013B 1.630000% 88033LC64 US88033LC645 Tender Option Bond Y 2019-10-07 2019-10-07 2021-12-09 Y Royal Bank of Canada 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0163 11000000.00 11000000.00 0.0007 N N Y N Illinois Toll Highway Auth Sr RB Series 2013A 1.610000% 88033LEA3 549300ISBFGI8MJJKM98 US88033LEA35 Tender Option Bond Y 2019-10-07 2019-10-07 2021-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0161 14675000.00 14675000.00 0.0010 N N Y N Illinois Toll Highway Auth Sr RB Series 2013A 1.610000% 88033LEC9 549300ISBFGI8MJJKM98 US88033LEC90 Tender Option Bond Y 2019-10-07 2019-10-07 2021-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0161 5625000.00 5625000.00 0.0004 N N Y N Kansas Development Finance Auth RB (Sisters of Charity of Leavenworth Health) Series 2010A 1.610000% 88033LGK9 549300WTL7BL8KBDPR87 US88033LGK98 Tender Option Bond Y 2019-10-07 2019-10-07 2040-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP Corporate Underlier 1.0000 0.0161 12715000.00 12715000.00 0.0008 N N Y N Illinois Finance Auth RB (Northwestern Memorial Hospital) Series 2013 1.610000% 88033LHS1 549300ZG6UBPNNNRN315 US88033LHS16 Tender Option Bond Y 2019-10-07 2019-10-07 2037-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NORTHWESTERN MEM HOSP Corporate Underlier 1.0000 0.0161 16280000.00 16280000.00 0.0011 N N Y N New York City Transitional Finance Auth Future Tax Secured Bonds Fiscal 2010 Series A1 1.610000% 88033LJK6 5493003476LG35QAKM08 US88033LJK61 Tender Option Bond Y 2019-10-07 2019-10-07 2032-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0161 5865000.00 5865000.00 0.0004 N N Y N Washington Health Care Facilities Auth Refunding RB (Seattle Children's Hospital) Series 2015A&B 1.610000% 88033LJS9 549300ZVPWQIL3N5TL85 US88033LJS97 Tender Option Bond Y 2019-10-07 2019-10-07 2022-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0161 9375000.00 9375000.00 0.0006 N N Y N Indiana Finance Auth Refunding RB (Trinity Health) Series 2009A & 2010B 1.610000% 88033LMG1 549300PS0PAS7NDSSI20 US88033LMG13 Tender Option Bond Y 2019-10-07 2019-10-07 2032-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0161 17050000.00 17050000.00 0.0011 N N Y N Illinois Toll Highway Auth Sr RB Series 2014B 1.630000% 88033LN62 549300ISBFGI8MJJKM98 US88033LN626 Tender Option Bond Y 2019-10-07 2019-10-07 2021-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0163 8000000.00 8000000.00 0.0005 N N Y N Wisconsin Health & Educational Facilities Auth RB (Froedtert & Community Health) Series 2009C 1.610000% 88033LNS4 549300ISNGXS0VHGVD41 US88033LNS42 Tender Option Bond Y 2019-10-07 2019-10-07 2029-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y FROEDTERT & CMNTY HEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0161 5900000.00 5900000.00 0.0004 N N Y N Las Vegas Valley Water District LT GO Water Refunding Bonds Series 2015 1.610000% 88033LP60 US88033LP605 Tender Option Bond Y 2019-10-07 2019-10-07 2022-12-01 Y Royal Bank of Canada 1.0000 7 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0161 9000000.00 9000000.00 0.0006 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015 1.610000% 88033LP94 549300GHLQ0J51NUBM84 US88033LP944 Tender Option Bond Y 2019-10-07 2019-10-07 2023-05-01 Y Royal Bank of Canada 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0161 21790000.00 21790000.00 0.0014 N N Y N Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2014C&2014D 1.610000% 88033LQZ5 549300ZVPWQIL3N5TL85 US88033LQZ57 Tender Option Bond Y 2019-10-07 2019-10-07 2022-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0161 9285000.00 9285000.00 0.0006 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015 1.610000% 88033LRP6 549300GHLQ0J51NUBM84 US88033LRP66 Tender Option Bond Y 2019-10-07 2019-10-07 2022-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0161 7500000.00 7500000.00 0.0005 N N Y N District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2013A 1.610000% 88033LRR2 549300OT2FIJQJ5PSH71 US88033LRR23 Tender Option Bond Y 2019-10-07 2019-10-07 2021-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0161 23025000.00 23025000.00 0.0015 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2012 Series FF 1.610000% 88033LRU5 549300Q2EHQ6RJPQKP05 US88033LRU51 Tender Option Bond Y 2019-10-07 2019-10-07 2021-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0161 28305000.00 28305000.00 0.0019 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2014C 1.610000% 88033LSG5 549300C8XO7EXTX2XU71 US88033LSG58 Tender Option Bond Y 2019-10-07 2019-10-07 2022-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0161 14000000.00 14000000.00 0.0009 N N Y N Sales Tax Asset Receivable Corp Sales Tax Asset RB Fiscal 2015 Series A 1.610000% 88033LSR1 US88033LSR14 Tender Option Bond Y 2019-10-07 2019-10-07 2022-10-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0161 6000000.00 6000000.00 0.0004 N N Y N King Cnty Sewer Refunding RB Series 2011B 1.610000% 88033LTA7 US88033LTA79 Tender Option Bond Y 2019-10-03 2019-10-07 2020-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y KING CNTY WASH SWR REV Corporate Underlier 1.0000 0.0161 14945000.00 14945000.00 0.0010 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 169th Series 1.660000% 88033LTC3 54930006MR4KZ4W74Z83 US88033LTC36 Tender Option Bond Y 2019-10-03 2019-10-07 2019-10-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0166 6440000.00 6440000.00 0.0004 N N Y N Washington Health Care Facilities Auth RB (Providence Heath & Services) Series 2014C 1.610000% 88033LUL1 549300ZVPWQIL3N5TL85 US88033LUL16 Tender Option Bond Y 2019-10-07 2019-10-07 2022-10-06 Y Bank of America NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0161 7485000.00 7485000.00 0.0005 N N Y N Washington Health Care Facilities Auth RB (Seattle Children's Hospital) Series 2010A 1.610000% 88033LVJ5 549300ZVPWQIL3N5TL85 US88033LVJ50 Tender Option Bond Y 2019-10-07 2019-10-07 2034-07-06 Y Bank of America NA 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0161 8155000.00 8155000.00 0.0005 N N Y N District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2013A 1.610000% 88033LVU0 549300OT2FIJQJ5PSH71 US88033LVU06 Tender Option Bond Y 2019-10-07 2019-10-07 2021-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0161 5000000.00 5000000.00 0.0003 N N Y N Tampa Bay Water Utility System RB Series 2013 1.610000% 88033LVY2 US88033LVY28 Tender Option Bond Y 2019-10-07 2019-10-07 2021-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0161 5000000.00 5000000.00 0.0003 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015 1.610000% 88033LXG9 549300GHLQ0J51NUBM84 US88033LXG93 Tender Option Bond Y 2019-10-07 2019-10-07 2022-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0161 5000000.00 5000000.00 0.0003 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2013 Series B 1.610000% 88033LYJ2 5493003476LG35QAKM08 US88033LYJ24 Tender Option Bond Y 2019-10-07 2019-10-07 2020-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0161 9375000.00 9375000.00 0.0006 N N Y N Washington Health Care Facilities Auth Refunding RB (Seattle Children's Hospital) Series 2015B 1.610000% 88033LYW3 549300ZVPWQIL3N5TL85 US88033LYW35 Tender Option Bond Y 2019-10-07 2019-10-07 2026-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0161 5000000.00 5000000.00 0.0003 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2011C 1.610000% 88033LZG7 549300C8XO7EXTX2XU71 US88033LZG75 Tender Option Bond Y 2019-10-03 2019-10-07 2020-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0161 4200000.00 4200000.00 0.0003 N N Y N New York City GO Bonds Fiscal 2014 Series I1 1.610000% 88033LZJ1 549300ABYZD2SFD5JB29 US88033LZJ15 Tender Option Bond Y 2019-10-07 2019-10-07 2022-03-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0161 2500000.00 2500000.00 0.0002 N N Y N Washington Health Care Facilities Auth Refunding RB (Seattle Children's Hospital) Series 2015B 1.610000% 88033LZQ5 549300ZVPWQIL3N5TL85 US88033LZQ57 Tender Option Bond Y 2019-10-07 2019-10-07 2026-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0161 13860000.00 13860000.00 0.0009 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 178th Series 1.660000% 88033LZW2 54930006MR4KZ4W74Z83 US88033LZW26 Tender Option Bond Y 2019-10-07 2019-10-07 2021-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0166 1660000.00 1660000.00 0.0001 N N Y N Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2010A 1.610000% 88033M3A3 549300ZVPWQIL3N5TL85 US88033M3A31 Tender Option Bond Y 2019-10-03 2019-10-07 2019-11-07 Y Bank of America NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0161 10180000.00 10180000.00 0.0007 N N Y N New York Liberty Development Corp Liberty RB Series 1WTC-2011 1.610000% 88033M4R5 US88033M4R56 Tender Option Bond Y 2019-10-03 2019-10-07 2019-12-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y PORT AUTHORITY OF NEW YORK AND NEW JERSEY Corporate Underlier 1.0000 0.0161 5910000.00 5910000.00 0.0004 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 172nd Series 1.660000% 88033M4T1 54930006MR4KZ4W74Z83 US88033M4T13 Tender Option Bond Y 2019-10-07 2019-10-07 2032-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0166 3080000.00 3080000.00 0.0002 N N Y N Washington GO Refunding Bonds Series R-2013C 1.610000% 88033M4V6 549300X3TODFMUKLQ364 US88033M4V68 Tender Option Bond Y 2019-10-07 2019-10-07 2021-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0161 7500000.00 7500000.00 0.0005 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2013-115A 1.680000% 88033M4X2 549300JZVUPNWP77SP29 US88033M4X25 Tender Option Bond Y 2019-10-07 2019-10-07 2025-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0168 555000.00 555000.00 0.0000 N N Y N Birmingham Water Works Board Water RB Series 2011 1.620000% 88033M6G7 US88033M6G73 Tender Option Bond Y 2019-10-03 2019-10-07 2020-08-06 Y Barclays Bank PLC 1.0000 7 Y N N 0.0162 7185000.00 7185000.00 0.0005 N N Y N Franklin Cnty Hospital Facilities RB (OhioHealth) Series 2015 1.620000% 88033MAE7 549300VCBUC1RZE7KL42 US88033MAE75 Tender Option Bond Y 2019-10-07 2019-10-07 2023-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y OhioHealth Corp Corporate Underlier 1.0000 0.0162 1330000.00 1330000.00 0.0001 N N Y N Illinois Toll Highway Auth Sr RB Series 2015A 1.620000% 88033MDX2 549300ISBFGI8MJJKM98 US88033MDX20 Tender Option Bond Y 2019-10-07 2019-10-07 2023-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0162 10435000.00 10435000.00 0.0007 N N Y N Massachusetts GO Bonds Series 2016A 1.610000% 88033ME94 5493001N1YCXNI1O7K10 US88033ME946 Tender Option Bond Y 2019-10-07 2019-10-07 2022-03-01 Y Bank of America NA 1.0000 7 Y N N 0.0161 2000000.00 2000000.00 0.0001 N N Y N Illinois Finance Auth RB (Univ of Chicago) Series 2015A 1.610000% 88033MFP7 549300ZG6UBPNNNRN315 US88033MFP77 Tender Option Bond Y 2019-10-07 2019-10-07 2023-04-01 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0161 35600000.00 35600000.00 0.0024 N N Y N North Carolina Capital Facilities Finance Agency RB (Duke Univ) Series 2015B 1.610000% 88033MJN8 549300PWNPSB7G58A235 US88033MJN83 Tender Option Bond Y 2019-10-07 2019-10-07 2023-10-01 Y Citibank NA 1.0000 7 Y N Y DUKE UNIVERSITY Corporate Underlier 1.0000 0.0161 8000000.00 8000000.00 0.0005 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2015B 1.610000% 88033MKH9 549300C8XO7EXTX2XU71 US88033MKH96 Tender Option Bond Y 2019-10-07 2019-10-07 2023-09-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0161 2580000.00 2580000.00 0.0002 N N Y N North Carolina Capital Facilities Finance Agency RB (Duke Univ) Series 2015B 1.610000% 88033MKX4 549300PWNPSB7G58A235 US88033MKX47 Tender Option Bond Y 2019-10-07 2019-10-07 2023-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y DUKE UNIVERSITY Corporate Underlier 1.0000 0.0161 4499000.00 4499000.00 0.0003 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2012 Series D1 1.610000% 88033ML39 5493003476LG35QAKM08 US88033ML396 Tender Option Bond Y 2019-10-03 2019-10-07 2019-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0161 7700000.00 7700000.00 0.0005 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2013A1 1.610000% 88033ML70 54930039Y2EMGXN6LM88 US88033ML701 Tender Option Bond Y 2019-10-07 2019-10-07 2021-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0161 4700000.00 4700000.00 0.0003 N N Y N Illinois Toll Highway Auth Sr RB Series 2013A 1.610000% 88033ML96 549300ISBFGI8MJJKM98 US88033ML966 Tender Option Bond Y 2019-10-07 2019-10-07 2021-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0161 5905000.00 5905000.00 0.0004 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2016 Series BB1 1.610000% 88033MLB1 549300Q2EHQ6RJPQKP05 US88033MLB18 Tender Option Bond Y 2019-10-07 2019-10-07 2023-06-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0161 10130000.00 10130000.00 0.0007 N N Y N Illinois Toll Highway Auth Sr RB Series 2015B 1.610000% 88033MLH8 549300ISBFGI8MJJKM98 US88033MLH87 Tender Option Bond Y 2019-10-07 2019-10-07 2023-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0161 1665000.00 1665000.00 0.0001 N N Y N Massachusetts GO Bonds Series 2016A 1.610000% 88033MM95 5493001N1YCXNI1O7K10 US88033MM956 Tender Option Bond Y 2019-10-07 2019-10-07 2022-03-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0161 4380000.00 4380000.00 0.0003 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2012 Series FF 1.610000% 88033MMG9 549300Q2EHQ6RJPQKP05 US88033MMG95 Tender Option Bond Y 2019-10-07 2019-10-07 2020-12-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0161 11500000.00 11500000.00 0.0008 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 169th Series 1.650000% 88033MMQ7 54930006MR4KZ4W74Z83 US88033MMQ77 Tender Option Bond Y 2019-10-07 2019-10-07 2021-04-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0165 2200000.00 2200000.00 0.0001 N N Y N Charleston Waterworks & Sewer System RB Series 2015 1.610000% 88033MQE0 US88033MQE02 Tender Option Bond Y 2019-10-07 2019-10-07 2023-01-01 Y Citibank NA 1.0000 7 Y N Y CHARLESTON S C WTRWKS & SWR REV Corporate Underlier 1.0000 0.0161 9000000.00 9000000.00 0.0006 N N Y N Univ of Michigan General RB Series 2015 1.610000% 88033MQG5 US88033MQG59 Tender Option Bond Y 2019-10-07 2019-10-07 2023-10-01 Y Citibank NA 1.0000 7 Y N N 0.0161 4000000.00 4000000.00 0.0003 N N Y N Indiana Finance Auth Health System RB (Franciscan Alliance) Series 2016 1.620000% 88033MRU3 549300PS0PAS7NDSSI20 US88033MRU35 Tender Option Bond Y 2019-10-07 2019-10-07 2023-11-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y FRANCISCAN ALLIANCE INC Corporate Underlier 1.0000 0.0162 2500000.00 2500000.00 0.0002 N N Y N Las Vegas Valley Water District LT GO Water Refunding Bonds Series 2016A 1.620000% 88033MS73 US88033MS730 Tender Option Bond Y 2019-10-07 2019-10-07 2023-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0162 7210000.00 7210000.00 0.0005 N N Y N Dallas Area Rapid Transit Sr Lien Sales Tax Refunding RB Series 2016A 1.610000% 88033MUB1 75YWM81F2R6UQGJIEW47 US88033MUB17 Tender Option Bond Y 2019-10-07 2019-10-07 2023-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0161 6520000.00 6520000.00 0.0004 N N Y N Washington Health Care Facilities Auth RB (MultiCare Health System) Series 2009A 1.610000% 88033MUS4 549300ZVPWQIL3N5TL85 US88033MUS42 Tender Option Bond Y 2019-10-03 2019-10-07 2020-08-15 Y Royal Bank of Canada 1.0000 7 Y N Y Multicare Health System Corporate Underlier 1.0000 0.0161 8110000.00 8110000.00 0.0005 N N Y N Illinois Toll Highway Auth Sr RB Series 2015B 1.610000% 88033MUU9 549300ISBFGI8MJJKM98 US88033MUU97 Tender Option Bond Y 2019-10-07 2019-10-07 2024-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0161 5674500.00 5674500.00 0.0004 N N Y N San Marcos USD GO Bonds Series A 1.660000% 88033MXA0 US88033MXA07 Tender Option Bond Y 2019-10-03 2019-10-07 2020-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0166 1780000.00 1780000.00 0.0001 N N Y N Iowa Board of Regents RB (Univ of Iowa Hospitals) Series 2012 1.610000% 88033MYY7 US88033MYY73 Tender Option Bond Y 2019-10-03 2019-10-07 2020-09-01 Y Royal Bank of Canada 1.0000 7 Y N Y UNIVERSITY OF IOWA HOSPITAL Corporate Underlier 1.0000 0.0161 21000000.00 21000000.00 0.0014 N N Y N Wisconsin Health & Educational Facilities Auth RB (Froedtert Health) Series 2012A 1.610000% 88033MZA8 549300ISNGXS0VHGVD41 US88033MZA88 Tender Option Bond Y 2019-10-03 2019-10-07 2020-10-01 Y Royal Bank of Canada 1.0000 7 Y N Y FROEDTERT & CMNTY HEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0161 5275000.00 5275000.00 0.0003 N N Y N Univ of Texas Revenue Financing System Bonds Series 2012B 1.610000% 88033MZC4 TEHUYFNKZR6XVWLGEU86 US88033MZC45 Tender Option Bond Y 2019-10-03 2019-10-07 2020-08-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0161 7300000.00 7300000.00 0.0005 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2014A&B 1.650000% 88033MZH3 US88033MZH32 Tender Option Bond Y 2019-10-07 2019-10-07 2022-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0165 465000.00 465000.00 0.0000 N N Y N Illinois Finance Auth RB (Centegra Health) Series 2012 1.610000% 88033S3L6 549300ZG6UBPNNNRN315 US88033S3L68 Tender Option Bond Y 2019-10-07 2019-10-07 2021-03-01 Y Barclays Bank PLC 1.0000 7 Y N Y NORTHWESTERN MEM HOSP Corporate Underlier 1.0000 0.0161 17050000.00 17050000.00 0.0011 N N Y N Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2011C 1.610000% 88033S6N9 549300ZG6UBPNNNRN315 US88033S6N97 Tender Option Bond Y 2019-10-03 2019-10-07 2020-09-20 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0161 8625000.00 8625000.00 0.0006 N N Y N Alabama Special Care Facility Financing Auth RB (Ascension Health) Series 2016B 1.610000% 88033SCQ5 US88033SCQ57 Tender Option Bond Y 2019-10-07 2019-10-07 2024-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0161 2390000.00 2390000.00 0.0002 N N Y N Houston Water & Sewer System Jr Lien Refunding RB Series 2001B 1.610000% 88033SJ96 549300C64URYS0WQQY42 US88033SJ967 Tender Option Bond Y 2019-10-07 2019-10-07 2023-12-01 Y Bank of America NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0161 7000000.00 7000000.00 0.0005 N N Y N San Antonio Public Facilities Corp Improvement and Refunding Lease RB Series 2012 1.610000% 88033SJL9 US88033SJL97 Tender Option Bond Y 2019-10-03 2019-10-07 2020-09-15 Y Bank of America NA 1.0000 7 Y N Y SAN ANTONIO TX Corporate Underlier 1.0000 0.0161 18535000.00 18535000.00 0.0012 N N Y N Indiana Finance Auth Health System RB (Sisters of St Francis Health) Series 2009A 1.620000% 88033SM43 549300PS0PAS7NDSSI20 US88033SM433 Tender Option Bond Y 2019-10-07 2019-10-07 2033-11-01 Y Bank of America NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0162 10000000.00 10000000.00 0.0007 N N Y N Massachusetts School Building Auth Sr Dedicated Sales Tax Refunding Bonds Series 2012B 1.610000% 88033SN67 US88033SN670 Tender Option Bond Y 2019-10-03 2019-10-07 2020-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0161 6500000.00 6500000.00 0.0004 N N Y N Hawaii GO Bonds Series 2012A 1.610000% 88033SRF3 US88033SRF38 Tender Option Bond Y 2019-10-07 2019-10-07 2020-11-01 Y Royal Bank of Canada 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0161 7500000.00 7500000.00 0.0005 N N Y N Wisconsin Health & Educational Facilities Auth RB (Children's Hospital of Wisconsin) Series 2008B 1.620000% 88033SWN0 549300ISNGXS0VHGVD41 US88033SWN07 Tender Option Bond Y 2019-10-07 2019-10-07 2031-08-15 Y Barclays Bank PLC 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0162 6620000.00 6620000.00 0.0004 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2012A 1.640000% 88033SYS7 7HERAVJJLN8J1DZ6AZ19 US88033SYS75 Tender Option Bond Y 2019-10-03 2019-10-07 2020-09-11 Y Barclays Bank PLC 1.0000 7 Y N N 0.0164 7500000.00 7500000.00 0.0005 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2013 Series CC 1.610000% 88033SYU2 549300Q2EHQ6RJPQKP05 US88033SYU22 Tender Option Bond Y 2019-10-07 2019-10-07 2021-05-24 Y Barclays Bank PLC 1.0000 7 Y N N 0.0161 8325000.00 8325000.00 0.0006 N N Y N Geisinger Auth Health System RB (Geisinger Health) Series 2017A1 1.610000% 88033U2B4 US88033U2B42 Tender Option Bond Y 2019-10-07 2019-10-07 2025-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y GEISINGER HLTH SYS Corporate Underlier 1.0000 0.0161 6665000.00 6665000.00 0.0004 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015&2017A 1.610000% 88033U3Y3 549300GHLQ0J51NUBM84 US88033U3Y36 Tender Option Bond Y 2019-10-07 2019-10-07 2025-09-25 Y Barclays Bank PLC 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0161 12350000.00 12350000.00 0.0008 N N Y N Atlanta Water & Wastewater Refunding RB Series 2017A 1.610000% 88033U4E6 549300GHLQ0J51NUBM84 US88033U4E62 Tender Option Bond Y 2019-10-07 2019-10-07 2025-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0161 4660000.00 4660000.00 0.0003 N N Y N Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2016B 1.610000% 88033U4P1 549300ZG6UBPNNNRN315 US88033U4P10 Tender Option Bond Y 2019-10-07 2019-10-07 2035-03-23 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CHICAGO MEDICAL CENTER (BERNARD MITCHELL HOSPITAL) Corporate Underlier 1.0000 0.0161 39760000.00 39760000.00 0.0026 N N Y N District of Columbia GO Refunding Bonds Series 2017A 1.610000% 88033U7F0 549300HWFOZXPKGOX654 US88033U7F01 Tender Option Bond Y 2019-10-07 2019-10-07 2024-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0161 4665000.00 4665000.00 0.0003 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2011 Series C 1.610000% 88033UBC2 5493003476LG35QAKM08 US88033UBC27 Tender Option Bond Y 2019-10-03 2019-10-07 2020-04-05 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0161 5000000.00 5000000.00 0.0003 N N Y N New York State Environmental Facilities Corp State Clean Water & Drinking Water Revolving Funds RB Series 2013A 1.610000% 88033UBQ1 549300QJ33JJW73OQO60 US88033UBQ13 Tender Option Bond Y 2019-10-07 2019-10-07 2021-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK ST EFC NYCMWFA PROG Corporate Underlier 1.0000 0.0161 2500000.00 2500000.00 0.0002 N N Y N Metropolitan Water Reclamation District of Greater Chicago LT GO Bonds Series 2011B 1.680000% 88033UBU2 US88033UBU25 Tender Option Bond Y 2019-10-07 2019-10-07 2021-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0168 1500000.00 1500000.00 0.0001 N N Y N Illinois Toll Highway Auth Sr RB Series 2014C 1.610000% 88033UC31 549300ISBFGI8MJJKM98 US88033UC315 Tender Option Bond Y 2019-10-07 2019-10-07 2023-01-01 Y Citibank NA 1.0000 7 Y N N 0.0161 6770000.00 6770000.00 0.0004 N N Y N Illinois Finance Auth RB (Univ of Chicago) Series 2015A 1.610000% 88033UC98 549300ZG6UBPNNNRN315 US88033UC984 Tender Option Bond Y 2019-10-07 2019-10-07 2023-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0161 13350000.00 13350000.00 0.0009 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2013A 1.610000% 88033UCA5 549300C8XO7EXTX2XU71 US88033UCA51 Tender Option Bond Y 2019-10-07 2019-10-07 2021-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0161 6000000.00 6000000.00 0.0004 N N Y N Univ of Massachusetts Building Auth Refunding RB Sr Series 2013-3 1.610000% 88033UCL1 6ILE2573NPR1XO2TR556 US88033UCL17 Tender Option Bond Y 2019-10-07 2019-10-07 2022-04-20 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y UNIVERSITY OF MASSACHUSETTS Corporate Underlier 1.0000 0.0161 8325000.00 8325000.00 0.0006 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2016B 1.600000% 88033UDL0 5493007RI8BUDOGHZ546 US88033UDL08 Tender Option Bond Y 2019-10-07 2019-10-07 2024-10-27 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0160 164500.00 164500.00 0.0000 N N Y N District of Columbia Water & Sewer Auth Public Utility Sr Lien RB Series 2017A 1.610000% 88033UG60 549300OT2FIJQJ5PSH71 US88033UG605 Tender Option Bond Y 2019-10-07 2019-10-07 2024-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0161 6680000.00 6680000.00 0.0004 N N Y N Fairfax Cnty Economic Development Auth Project RB (Metrorail Parking System) Series 2017 1.610000% 88033UG86 US88033UG860 Tender Option Bond Y 2019-10-07 2019-10-07 2024-10-01 Y Bank of America NA 1.0000 7 Y N Y FAIRFAX CNTY VA Corporate Underlier 1.0000 0.0161 7500000.00 7500000.00 0.0005 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2015 Series FF 1.610000% 88033UH36 549300Q2EHQ6RJPQKP05 US88033UH363 Tender Option Bond Y 2019-10-07 2019-10-07 2023-06-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0161 4000000.00 4000000.00 0.0003 N N Y N Massachusetts Development Finance Agency RB (Harvard Univ) Series 2016A 1.610000% 88033UHN2 549300UZSVMFXJK08K70 US88033UHN28 Tender Option Bond Y 2019-10-07 2019-10-07 2024-07-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y HARVARD UNIVERSITY Corporate Underlier 1.0000 0.0161 7500000.00 7500000.00 0.0005 N N Y N Massachusetts Development Finance Agency RB (Harvard Univ) Series 2016A 1.610000% 88033UHQ5 549300UZSVMFXJK08K70 US88033UHQ58 Tender Option Bond Y 2019-10-07 2019-10-07 2024-07-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y HARVARD UNIVERSITY Corporate Underlier 1.0000 0.0161 3750000.00 3750000.00 0.0002 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2016A 1.610000% 88033UHS1 549300ROY505NVTMMI25 US88033UHS15 Tender Option Bond Y 2019-10-07 2019-10-07 2024-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS HEALTH RESOURCES Corporate Underlier 1.0000 0.0161 5000000.00 5000000.00 0.0003 N N Y N Texas Transportation Commission State Highway Fund 1st Tier RB Series 2016B 1.610000% 88033UHU6 5493006JSGNPGVJS7691 US88033UHU60 Tender Option Bond Y 2019-10-07 2019-10-07 2024-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND Corporate Underlier 1.0000 0.0161 8000000.00 8000000.00 0.0005 N N Y N Fairfax Cnty Water Auth Water Refunding RB Series 2017 1.610000% 88033UJ59 US88033UJ591 Tender Option Bond Y 2019-10-07 2019-10-07 2024-10-01 Y Citibank NA 1.0000 7 Y N N 0.0161 7500000.00 7500000.00 0.0005 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2016A 1.610000% 88033UKA6 549300ROY505NVTMMI25 US88033UKA69 Tender Option Bond Y 2019-10-07 2019-10-07 2024-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS HEALTH RESOURCES Corporate Underlier 1.0000 0.0161 6250000.00 6250000.00 0.0004 N N Y N Port of Seattle 1st Lien Refunding RB Series 2016B 1.670000% 88033UKM0 549300T9UCDUJ3GZL429 US88033UKM08 Tender Option Bond Y 2019-10-07 2019-10-07 2024-04-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0167 3600000.00 3600000.00 0.0002 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 198th Series 1.600000% 88033UKZ1 54930006MR4KZ4W74Z83 US88033UKZ11 Tender Option Bond Y 2019-10-07 2019-10-07 2024-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0160 3050000.00 3050000.00 0.0002 N N Y N Palm Beach Cnty Solid Waste Auth Improvement RB Series 2009 1.610000% 88033ULQ0 US88033ULQ03 Tender Option Bond Y 2019-10-01 2019-10-01 2019-10-01 Y JPMorgan Chase Bank NA 1.0000 1 Y Y UNITED STATES TREASURY 1.0000 N 0.0161 10235000.00 10235000.00 0.0007 N Y Y N Washington Health Care Facilities Auth RB (Seattle Children's Hospital) Series 2017A 1.610000% 88033UN96 549300ZVPWQIL3N5TL85 US88033UN965 Tender Option Bond Y 2019-10-07 2019-10-07 2025-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0161 6545000.00 6545000.00 0.0004 N N Y N Connecticut Health & Educational Facilities Auth RB (Trinity Health) Series 2016CT 1.610000% 88033UQD4 549300ZOQJ5U8YBS5Q35 US88033UQD45 Tender Option Bond Y 2019-10-07 2019-10-07 2024-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0161 4440000.00 4440000.00 0.0003 N N Y N Colorado Springs Utilities System RB Series 2013B1&B2 1.610000% 88033UQF9 US88033UQF92 Tender Option Bond Y 2019-10-07 2019-10-07 2022-09-25 Y Barclays Bank PLC 1.0000 7 Y N Y COLORADO SPRINGS COLO UTILS Corporate Underlier 1.0000 0.0161 10310000.00 10310000.00 0.0007 N N Y N District of Columbia Income Tax Secured RB Series 2012C 1.610000% 88033UQP7 549300HWFOZXPKGOX654 US88033UQP74 Tender Option Bond Y 2019-10-07 2019-10-07 2021-12-20 Y Barclays Bank PLC 1.0000 7 Y N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 0.0161 12465000.00 12465000.00 0.0008 N N Y N King Cnty Sewer Refunding RB Series 2011B 1.610000% 88033UR76 US88033UR768 Tender Option Bond Y 2019-10-03 2019-10-07 2020-06-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0161 11680000.00 11680000.00 0.0008 N N Y N Rutherford Cnty RB (Ascension Health) Series 2010C 1.610000% 88033URH4 US88033URH40 Tender Option Bond Y 2019-10-03 2019-10-07 2019-10-16 Y Barclays Bank PLC 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0161 3000000.00 3000000.00 0.0002 N N Y N Pflugerville ISD ULT GO Bonds Series 2014 1.610000% 88033UT41 US88033UT418 Tender Option Bond Y 2019-10-07 2019-10-07 2022-08-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0161 2500000.00 2500000.00 0.0002 N N Y N Massachusetts GO Bonds Series 2016E 1.610000% 88033UTX7 5493001N1YCXNI1O7K10 US88033UTX71 Tender Option Bond Y 2019-10-07 2019-10-07 2023-04-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0161 1195000.00 1195000.00 0.0001 N N Y N District of Columbia GO Bonds Series 2016D 1.610000% 88033UVA4 549300HWFOZXPKGOX654 US88033UVA41 Tender Option Bond Y 2019-10-07 2019-10-07 2024-12-04 Y Barclays Bank PLC 1.0000 7 Y N N 0.0161 6660000.00 6660000.00 0.0004 N N Y N Las Vegas Valley Water District LT GO Water Refunding Bonds Series 2016A 1.610000% 88033UVP1 US88033UVP10 Tender Option Bond Y 2019-10-07 2019-10-07 2024-06-01 Y Citibank NA 1.0000 7 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0161 3220000.00 3220000.00 0.0002 N N Y N New York City GO Bonds Fiscal 2017 Series A1 1.610000% 88033UWW5 549300ABYZD2SFD5JB29 US88033UWW51 Tender Option Bond Y 2019-10-07 2019-10-07 2024-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0161 6175000.00 6175000.00 0.0004 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2016C 1.660000% 88033UWY1 US88033UWY18 Tender Option Bond Y 2019-10-07 2019-10-07 2024-12-06 Y Barclays Bank PLC 1.0000 7 Y N N 0.0166 11625000.00 11625000.00 0.0008 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2017MI 1.610000% 88033UYC7 54930022O46HOX5J1D14 US88033UYC79 Tender Option Bond Y 2019-10-07 2019-10-07 2025-05-06 Y Barclays Bank PLC 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0161 5110000.00 5110000.00 0.0003 N N Y N Washington GO Bonds Series 2017D 1.610000% 88033UYV5 549300X3TODFMUKLQ364 US88033UYV50 Tender Option Bond Y 2019-10-07 2019-10-07 2024-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0161 3750000.00 3750000.00 0.0002 N N Y N Washington GO Bonds Series 2017D 1.610000% 88033UYX1 549300X3TODFMUKLQ364 US88033UYX17 Tender Option Bond Y 2019-10-07 2019-10-07 2024-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0161 7500000.00 7500000.00 0.0005 N N Y N Wisconsin Health & Educational Facilities Auth RB (Ascension Health) Series 2016A 1.610000% 88033UYZ6 549300ISNGXS0VHGVD41 US88033UYZ64 Tender Option Bond Y 2019-10-07 2019-10-07 2024-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0161 6865000.00 6865000.00 0.0005 N N Y N Univ of Massachusetts Building Auth RB Sr Series 2017-1 1.610000% 88033UZU6 6ILE2573NPR1XO2TR556 US88033UZU68 Tender Option Bond Y 2019-10-07 2019-10-07 2025-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y UNIVERSITY OF MASSACHUSETTS Corporate Underlier 1.0000 0.0161 8000000.00 8000000.00 0.0005 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (BJC Health) Series 2014 1.610000% 88033Y2F7 549300IWTBCMX5JB3277 US88033Y2F73 Tender Option Bond Y 2019-10-07 2019-10-07 2022-07-01 Y Royal Bank of Canada 1.0000 7 Y N Y BJC Health System Corporate Underlier 1.0000 0.0161 8000000.00 8000000.00 0.0005 N N Y N Kansas City Sanitary Sewer System RB Series 2018A 1.630000% 88033Y5E7 US88033Y5E71 Tender Option Bond Y 2019-10-07 2019-10-07 2026-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y KANSAS CITY MO SAN SWR SYS REV Corporate Underlier 1.0000 0.0163 4200000.00 4200000.00 0.0003 N N Y N Lancaster Cnty SD GO Bonds Series 2017 1.610000% 88033Y5U1 US88033Y5U14 Tender Option Bond Y 2019-10-07 2019-10-07 2025-03-01 Y Morgan Stanley Bank NA 1.0000 7 Y Y SOUTH CAROLINA SCH DIST CREDIT ENH PROG (PRE-D INT) 1.0000 N 0.0161 9415000.00 9415000.00 0.0006 N N Y N Illinois Finance Auth RB (Univ of Chicago) Series 2018A 1.610000% 88033Y8F1 549300ZG6UBPNNNRN315 US88033Y8F10 Tender Option Bond Y 2019-10-07 2019-10-07 2025-10-01 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0161 17200000.00 17200000.00 0.0011 N N Y N Wisconsin Health & Educational Facilities Auth RB (Children's Hospital of Wisconsin) Series 2017 1.610000% 88033YD81 549300ISNGXS0VHGVD41 US88033YD810 Tender Option Bond Y 2019-10-07 2019-10-07 2025-08-15 Y Royal Bank of Canada 1.0000 7 Y N Y CHILDRENS HOSPITAL OF WI Corporate Underlier 1.0000 0.0161 5125000.00 5125000.00 0.0003 N N Y N Hawaii GO Bonds Series 2011DZ 1.610000% 88033YFA4 US88033YFA47 Tender Option Bond Y 2019-10-03 2019-10-07 2019-11-28 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0161 5000000.00 5000000.00 0.0003 N N Y N New York City Housing Development Corp M/F Housing RB Series 2017G1 1.610000% 88033YG47 549300SQWVHKBRF8D702 US88033YG474 Tender Option Bond Y 2019-10-07 2019-10-07 2043-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0161 8250000.00 8250000.00 0.0005 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2016A 1.610000% 88033YGN5 549300C8XO7EXTX2XU71 US88033YGN58 Tender Option Bond Y 2019-10-07 2019-10-07 2024-08-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0161 5665000.00 5665000.00 0.0004 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2017-125A 1.620000% 88033YH61 549300JZVUPNWP77SP29 US88033YH613 Tender Option Bond Y 2019-10-07 2019-10-07 2033-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0162 10385000.00 10385000.00 0.0007 N N Y N Illinois Finance Auth RB (Northwestern Memorial Hospital) Series 2017A 1.610000% 88033YJ36 549300ZG6UBPNNNRN315 US88033YJ361 Tender Option Bond Y 2019-10-07 2019-10-07 2025-07-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NORTHWESTERN MEM HOSP Corporate Underlier 1.0000 0.0161 24830000.00 24830000.00 0.0016 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series A 2017MI 1.610000% 88033YJ85 54930022O46HOX5J1D14 US88033YJ858 Tender Option Bond Y 2019-10-07 2019-10-07 2021-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0161 3775000.00 3775000.00 0.0002 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 200th Series 1.630000% 88033YKV2 54930006MR4KZ4W74Z83 US88033YKV29 Tender Option Bond Y 2019-10-07 2019-10-07 2025-04-15 Y Bank of America NA 1.0000 7 Y N N 0.0163 870000.00 870000.00 0.0001 N N Y N Clark Cnty LT GO Refunding Bonds Series 2016B 1.610000% 88033YNG2 US88033YNG25 Tender Option Bond Y 2019-10-07 2019-10-07 2024-11-01 Y Citibank NA 1.0000 7 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0161 7805000.00 7805000.00 0.0005 N N Y N Metropolitan Transportation Auth Dedicated Tax Fund Bonds Series 2017B-1 1.610000% 88033YVF5 5493000TKYODLXADQD60 US88033YVF59 Tender Option Bond Y 2019-10-07 2019-10-07 2025-05-15 Y Citibank NA 1.0000 7 Y N N 0.0161 3750000.00 3750000.00 0.0002 N N Y N Geisinger Auth Health System RB (Geisinger Health) Series 2017A1 1.610000% 88033YW23 US88033YW232 Tender Option Bond Y 2019-10-07 2019-10-07 2025-02-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y GEISINGER HLTH SYS Corporate Underlier 1.0000 0.0161 4690000.00 4690000.00 0.0003 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2017A 1.640000% 88033YWK3 7HERAVJJLN8J1DZ6AZ19 US88033YWK36 Tender Option Bond Y 2019-10-07 2019-10-07 2025-10-01 Y Citibank NA 1.0000 7 Y N N 0.0164 2500000.00 2500000.00 0.0002 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 205th Series 1.600000% 88033YWM9 54930006MR4KZ4W74Z83 US88033YWM91 Tender Option Bond Y 2019-10-07 2019-10-07 2025-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0160 5475000.00 5475000.00 0.0004 N N Y N Northeast Ohio Regional Sewer District Wastewater Refunding RB Series 2017 1.610000% 88033YWR8 US88033YWR88 Tender Option Bond Y 2019-10-07 2019-10-07 2025-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0161 3165000.00 3165000.00 0.0002 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (Mercy Health) Series 2017C 1.610000% 88033YYF2 549300IWTBCMX5JB3277 US88033YYF23 Tender Option Bond Y 2019-10-07 2019-10-07 2025-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Mercy Health Corporate Underlier 1.0000 0.0161 13980000.00 13980000.00 0.0009 N N Y N Wisconsin Health & Educational Facilities Auth RB (Childrens Hospital of Wisconsin) Series 2017 1.610000% 88034M2J4 549300ISNGXS0VHGVD41 US88034M2J49 Tender Option Bond Y 2019-10-07 2019-10-07 2025-08-15 Y Credit Suisse AG 1.0000 7 Y N Y CHILDRENS HOSPITAL OF WI Corporate Underlier 1.0000 0.0161 2000000.00 2000000.00 0.0001 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (BJC Health) Series 2017D 1.610000% 88034M3T1 549300IWTBCMX5JB3277 US88034M3T12 Tender Option Bond Y 2019-10-07 2019-10-07 2026-01-01 Y Royal Bank of Canada 1.0000 7 Y N Y BJC Health System Corporate Underlier 1.0000 0.0161 5000000.00 5000000.00 0.0003 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series A 2017-MI 1.610000% 88034M5L6 54930022O46HOX5J1D14 US88034M5L67 Tender Option Bond Y 2019-10-07 2019-10-07 2025-12-01 Y Citibank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0161 4060000.00 4060000.00 0.0003 N N Y N Atlanta Water & Wastewater Refunding RB Series 2018B 1.610000% 88034M5N2 549300GHLQ0J51NUBM84 US88034M5N24 Tender Option Bond Y 2019-10-07 2019-10-07 2025-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0161 7000000.00 7000000.00 0.0005 N N Y N Florida Dept of Transportation Bridge Construction Bonds Series 2018A 1.610000% 88034M7B6 US88034M7B67 Tender Option Bond Y 2019-10-07 2019-10-07 2026-07-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y FLORIDA (STATE OF) Corporate Underlier 1.0000 0.0161 4075000.00 4075000.00 0.0003 N N Y N Baltimore Cnty GO Bonds Series 2018 1.610000% 88034M7M2 US88034M7M23 Tender Option Bond Y 2019-10-07 2019-10-07 2026-03-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0161 2570000.00 2570000.00 0.0002 N N Y N Metropolitan St Louis Sewer District Wastewater System Refunding & RB Series 2017A 1.610000% 88034MAA4 US88034MAA45 Tender Option Bond Y 2019-10-07 2019-10-07 2025-05-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0161 7500000.00 7500000.00 0.0005 N N Y N Los Angeles Dept of Airports Sub RB Series 2018A 1.610000% 88034MBP0 US88034MBP05 Tender Option Bond Y 2019-10-07 2019-10-07 2026-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0161 1000000.00 1000000.00 0.0001 N N Y N Maryland Health & Higher Educational Facilities Auth RB (Univ of Maryland Medical System) Series 2017D 1.620000% 88034MD94 US88034MD946 Tender Option Bond Y 2019-10-07 2019-10-07 2026-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0162 7390000.00 7390000.00 0.0005 N N Y N Washington GO Bonds Series 2018C 1.610000% 88034MDE3 549300X3TODFMUKLQ364 US88034MDE30 Tender Option Bond Y 2019-10-07 2019-10-07 2026-02-01 Y Citibank NA 1.0000 7 Y N N 0.0161 4100000.00 4100000.00 0.0003 N N Y N Norfolk Water Refunding RB Series 2017 1.610000% 88034MDZ6 US88034MDZ68 Tender Option Bond Y 2019-10-07 2019-10-07 2025-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NORFOLK VA WTR REV Corporate Underlier 1.0000 0.0161 7500000.00 7500000.00 0.0005 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2017B 1.610000% 88034MED4 549300C8XO7EXTX2XU71 US88034MED48 Tender Option Bond Y 2019-10-07 2019-10-07 2025-08-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0161 11250000.00 11250000.00 0.0007 N N Y N Washington Health Care Facilities Auth RB (MultiCare Health System) Series 2015B 1.610000% 88034MJ64 549300ZVPWQIL3N5TL85 US88034MJ646 Tender Option Bond Y 2019-10-07 2019-10-07 2024-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Multicare Health System Corporate Underlier 1.0000 0.0161 3540000.00 3540000.00 0.0002 N N Y N Harris Cnty Toll Road Sr Lien Refunding RB Series 2018A 1.630000% 88034MKL9 US88034MKL99 Tender Option Bond Y 2019-10-07 2019-10-07 2026-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y HARRIS CNTY TX TOLL ROAD AUTH Corporate Underlier 1.0000 0.0163 3905000.00 3905000.00 0.0003 N N Y N Univ of Virginia General RB Series 2018B 1.610000% 88034MMQ6 US88034MMQ68 Tender Option Bond Y 2019-10-07 2019-10-07 2026-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0161 5625000.00 5625000.00 0.0004 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2018 Series DD1 1.610000% 88034MMU7 549300Q2EHQ6RJPQKP05 US88034MMU70 Tender Option Bond Y 2019-10-07 2019-10-07 2025-12-15 Y Citibank NA 1.0000 7 Y N N 0.0161 6000000.00 6000000.00 0.0004 N N Y N Texas State Univ System Refunding RB Series 2014 1.610000% 88034MN77 US88034MN770 Tender Option Bond Y 2019-10-07 2019-10-07 2021-03-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0161 3750000.00 3750000.00 0.0002 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2018A 1.610000% 88034MP34 549300NSWW1HVXE93T03 US88034MP346 Tender Option Bond Y 2019-10-07 2019-10-07 2044-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0161 7500000.00 7500000.00 0.0005 N N Y N Illinois Regional Transportation Auth GO Bonds Series 2018B 1.610000% 88034MQ33 549300FOIPI62F5YFO59 US88034MQ336 Tender Option Bond Y 2019-10-07 2019-10-07 2026-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0161 11470000.00 11470000.00 0.0008 N N Y N Norfolk Economic Development Auth Hospital Facilities Refunding RB (Sentra Healthcare) Series 2018B 1.610000% 88034MQL3 US88034MQL36 Tender Option Bond Y 2019-10-07 2019-10-07 2026-05-01 Y Barclays Bank PLC 1.0000 7 Y N Y SENTARA HEALTHCARE Corporate Underlier 1.0000 0.0161 4230000.00 4230000.00 0.0003 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2013 Series S1 1.610000% 88034MR24 5493003476LG35QAKM08 US88034MR243 Tender Option Bond Y 2019-10-07 2019-10-07 2021-07-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0161 6000000.00 6000000.00 0.0004 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2018 Series C3 1.610000% 88034MSZ0 5493003476LG35QAKM08 US88034MSZ04 Tender Option Bond Y 2019-10-07 2019-10-07 2026-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0161 5000000.00 5000000.00 0.0003 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (Mercy Health) Series 2017C 1.610000% 88034MT63 549300IWTBCMX5JB3277 US88034MT637 Tender Option Bond Y 2019-10-07 2019-10-07 2025-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Mercy Health Corporate Underlier 1.0000 0.0161 4165000.00 4165000.00 0.0003 N N Y N Northeast Ohio Regional Sewer District Wastewater Refunding RB Series 2014 1.610000% 88034MT89 US88034MT892 Tender Option Bond Y 2019-10-07 2019-10-07 2023-05-15 Y Bank of America NA 1.0000 7 Y N N 0.0161 2000000.00 2000000.00 0.0001 N N Y N Seattle Light & Power RB Series 2018A 1.610000% 88034MU46 US88034MU460 Tender Option Bond Y 2019-10-07 2019-10-07 2026-01-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y SEATTLE WASH MUN LT & PWR Corporate Underlier 1.0000 0.0161 9840000.00 9840000.00 0.0007 N N Y N Illinois Finance Auth RB (Northwestern Memorial Hospital) Series 2017A 1.610000% 88034MUD6 549300ZG6UBPNNNRN315 US88034MUD63 Tender Option Bond Y 2019-10-07 2019-10-07 2026-01-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NORTHWESTERN MEM HOSP Corporate Underlier 1.0000 0.0161 6500000.00 6500000.00 0.0004 N N Y N Maricopa Cnty IDA RB (Banner Health) Series 2017A 1.610000% 88034MUH7 US88034MUH77 Tender Option Bond Y 2019-10-07 2019-10-07 2026-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Banner Health Corporate Underlier 1.0000 0.0161 4000000.00 4000000.00 0.0003 N N Y N Denton ISD ULT GO Bonds Series 2015A 1.610000% 88034MVM5 US88034MVM53 Tender Option Bond Y 2019-10-07 2019-10-07 2024-02-15 Y Toronto-Dominion Bank/The 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0161 3745000.00 3745000.00 0.0002 N N Y N Norfolk Economic Development Auth Hospital Facilities Refunding RB (Sentara Healthcare) Series 2018B 1.610000% 88034MVT0 US88034MVT07 Tender Option Bond Y 2019-10-07 2019-10-07 2026-10-01 Y Barclays Bank PLC 1.0000 7 Y N Y SENTARA HEALTHCARE Corporate Underlier 1.0000 0.0161 6435000.00 6435000.00 0.0004 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2018 Series C3 1.610000% 88034MXR2 5493003476LG35QAKM08 US88034MXR23 Tender Option Bond Y 2019-10-07 2019-10-07 2026-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0161 13190000.00 13190000.00 0.0009 N N Y N New York State Dormitory Auth RB (Columbia Univ) Series 2018B 1.610000% 88034MZF6 549300C8XO7EXTX2XU71 US88034MZF66 Tender Option Bond Y 2019-10-07 2019-10-07 2026-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y COLUMBIA UNIVERSITY Corporate Underlier 1.0000 0.0161 11600000.00 11600000.00 0.0008 N N Y N New York State Dormitory Auth RB (New York Univ) Series 2018A 1.610000% 88034MZH2 549300C8XO7EXTX2XU71 US88034MZH23 Tender Option Bond Y 2019-10-07 2019-10-07 2026-01-01 Y Citibank NA 1.0000 7 Y N Y New York University Corporate Underlier 1.0000 0.0161 4800000.00 4800000.00 0.0003 N N Y N Rhode Island Health & Educational Building Corp Educational Facilities RB (Brown Univ) 2017A 1.610000% 88034N4T8 US88034N4T84 Tender Option Bond Y 2019-10-07 2019-10-07 2025-09-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y BROWN UNIVERSITY Corporate Underlier 1.0000 0.0161 400000.00 400000.00 0.0000 N N Y N Miami Cnty Refunding RB (Kettering Health Network) Series 2019 1.610000% 88034N6T6 US88034N6T66 Tender Option Bond Y 2019-10-07 2019-10-07 2026-08-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0161 3000000.00 3000000.00 0.0002 N N Y N Massachusetts School Building Auth Sub Dedicated Sales Tax Bonds Series 2018B 1.610000% 88034NAA2 US88034NAA28 Tender Option Bond Y 2019-10-07 2019-10-07 2026-02-15 Y Bank of America NA 1.0000 7 Y N N 0.0161 12125000.00 12125000.00 0.0008 N N Y N Mississippi State Univ Educational Building Corp Refunding RB (Mississippi State Univ) Series 2017A 1.610000% 88034NAM6 US88034NAM65 Tender Option Bond Y 2019-10-07 2019-10-07 2025-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Mississippi State Institutions of Higher Learning Corporate Underlier 1.0000 0.0161 9760000.00 9760000.00 0.0006 N N Y N Metropolitan Transportation Auth Dedicated Tax Fund Bonds Series 2017B-1 1.610000% 88034NAP9 5493000TKYODLXADQD60 US88034NAP96 Tender Option Bond Y 2019-10-07 2019-10-07 2025-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0161 7500000.00 7500000.00 0.0005 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2018A&C 1.610000% 88034NAR5 549300C8XO7EXTX2XU71 US88034NAR52 Tender Option Bond Y 2019-10-07 2019-10-07 2026-03-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0161 21870000.00 21870000.00 0.0014 N N Y N Montgomery Cnty Hospital Facilities Refunding RB (Kettering Medical Center) Series 1996 1.630000% 88034NBJ2 US88034NBJ28 Tender Option Bond Y 2019-10-07 2019-10-07 2026-04-01 Y Bank of America NA 1.0000 7 N N N 0.0163 10000000.00 10000000.00 0.0007 N N Y N Montgomery Cnty Hospital Facilities Refunding RB (Kettering Health) Series 2012 1.630000% 88034NCS1 US88034NCS18 Tender Option Bond Y 2019-10-07 2019-10-07 2040-05-01 Y Bank of America NA 1.0000 7 N N N 0.0163 24550000.00 24550000.00 0.0016 N N Y N Denver Airport System Sub RB Series 2018A 1.660000% 88034NDS0 MMTY7HA2MSCBUO4F7J71 US88034NDS09 Tender Option Bond Y 2019-10-07 2019-10-07 2026-06-01 Y Bank of America NA 1.0000 7 N N N 0.0166 2190000.00 2190000.00 0.0001 N N Y N Denver Airport System Sub RB Series 2018A 1.660000% 88034NDY7 MMTY7HA2MSCBUO4F7J71 US88034NDY76 Tender Option Bond Y 2019-10-07 2019-10-07 2026-06-01 Y Bank of America NA 1.0000 7 N N N 0.0166 1840000.00 1840000.00 0.0001 N N Y N Chicago OHare General Airport Sr Lien Refunding RB Series 2018A 1.660000% 88034NE59 T5UYO5SYLC8K73MJQX30 US88034NE595 Tender Option Bond Y 2019-10-07 2019-10-07 2027-01-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0166 11970000.00 11970000.00 0.0008 N N Y N Massachusetts School Building Auth Sr Dedicated Sales Tax Bonds Series 2016B 1.610000% 88034NEL4 US88034NEL47 Tender Option Bond Y 2019-10-07 2019-10-07 2024-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0161 1900000.00 1900000.00 0.0001 N N Y N Denver Airport System Sub RB Series 2018A 1.660000% 88034NEN0 MMTY7HA2MSCBUO4F7J71 US88034NEN03 Tender Option Bond Y 2019-10-07 2019-10-07 2026-11-01 Y Bank of America NA 1.0000 7 N N N 0.0166 3245000.00 3245000.00 0.0002 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2018A 1.670000% 88034NGU2 7HERAVJJLN8J1DZ6AZ19 US88034NGU28 Tender Option Bond Y 2019-10-07 2019-10-07 2026-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0167 2000000.00 2000000.00 0.0001 N N Y N Honolulu Go Bonds Series 2018A 1.610000% 88034NJ62 US88034NJ628 Tender Option Bond Y 2019-10-07 2019-10-07 2026-09-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0161 3590000.00 3590000.00 0.0002 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2018A 1.610000% 88034NL36 549300AT0SEG8YQT2K79 US88034NL368 Tender Option Bond Y 2019-10-07 2019-10-07 2045-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0161 4690000.00 4690000.00 0.0003 N N Y N Alabama Special Care Facility Financing Auth Refunding RB (Ascension Health) Series 2016C 1.610000% 88034NM68 US88034NM689 Tender Option Bond Y 2019-10-07 2019-10-07 2024-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0161 9000000.00 9000000.00 0.0006 N N Y N Chicago OHare General Airport Sr Lien RB Series 2017D 1.660000% 88034NMU5 T5UYO5SYLC8K73MJQX30 US88034NMU53 Tender Option Bond Y 2019-10-07 2019-10-07 2025-01-01 Y Bank of America NA 1.0000 7 N N N 0.0166 4160000.00 4160000.00 0.0003 N N Y N Colorado COP Series 2018N 1.610000% 88034NN83 US88034NN836 Tender Option Bond Y 2019-10-07 2019-10-07 2026-03-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0161 5250000.00 5250000.00 0.0003 N N Y N Black Belt Energy Gas District Gas Prepay RB Series 2018B1 1.670000% 88034NP65 US88034NP658 Tender Option Bond Y 2019-10-07 2019-10-07 2022-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0167 4355000.00 4355000.00 0.0003 N N Y N Patriots Energy Group Financing Agency Gas Supply RB Series 2018 1.620000% 88034NPG3 US88034NPG33 Tender Option Bond Y 2019-10-07 2019-10-07 2022-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0162 10000000.00 10000000.00 0.0007 N N Y N Grand Parkway Transportation Corp Sub Tier Toll RB Series 2018A 1.620000% 88034NPY4 US88034NPY49 Tender Option Bond Y 2019-10-07 2019-10-07 2026-04-01 Y Bank of America NA 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0162 19765000.00 19765000.00 0.0013 N N Y N New York City GO Bonds Fiscal 2018 Series E1 1.610000% 88034NQ31 549300ABYZD2SFD5JB29 US88034NQ318 Tender Option Bond Y 2019-10-07 2019-10-07 2026-03-01 Y Bank of America NA 1.0000 7 Y N N 0.0161 2800000.00 2800000.00 0.0002 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2018E 1.610000% 88034NQN7 549300C8XO7EXTX2XU71 US88034NQN74 Tender Option Bond Y 2019-10-07 2019-10-07 2026-09-15 Y Royal Bank of Canada 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0161 6305000.00 6305000.00 0.0004 N N Y N North Carolina Limited Obligation Refunding Bonds Series 2017B 1.620000% 88034NRU0 US88034NRU09 Tender Option Bond Y 2019-10-07 2019-10-07 2025-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0162 4800000.00 4800000.00 0.0003 N N Y N Washington GO Bonds Series 2019T 1.610000% 88034NRX4 549300X3TODFMUKLQ364 US88034NRX48 Tender Option Bond Y 2019-10-07 2019-10-07 2026-08-01 Y Citibank NA 1.0000 7 Y N N 0.0161 4990000.00 4990000.00 0.0003 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2016A 1.620000% 88034NSN5 549300ROY505NVTMMI25 US88034NSN56 Tender Option Bond Y 2019-10-07 2019-10-07 2024-08-15 Y Credit Suisse AG 1.0000 7 Y N Y TEXAS HEALTH RESOURCES Corporate Underlier 1.0000 0.0162 4585000.00 4585000.00 0.0003 N N Y N Hillsborough Cnty Aviation Auth RB (Tampa International Airport) Series 2018F 1.610000% 88034NUM4 US88034NUM46 Tender Option Bond Y 2019-10-07 2019-10-07 2026-10-01 Y Credit Suisse AG 1.0000 7 Y N Y TAMPA INTERNATIONAL AIRPORT Corporate Underlier 1.0000 0.0161 4000000.00 4000000.00 0.0003 N N Y N Hillsborough Cnty Aviation Auth RB (Tampa International Airport) Series 2018E 1.640000% 88034NVM3 US88034NVM37 Tender Option Bond Y 2019-10-07 2019-10-07 2026-10-01 Y Citibank NA 1.0000 7 Y N Y TAMPA INTERNATIONAL AIRPORT Corporate Underlier 1.0000 0.0164 3300000.00 3300000.00 0.0002 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2018A 1.610000% 88034NW75 549300AT0SEG8YQT2K79 US88034NW753 Tender Option Bond Y 2019-10-07 2019-10-07 2049-05-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0161 4500000.00 4500000.00 0.0003 N N Y N Chicago OHare General Airport Sr Lien RB Series 2018B 1.610000% 88034NX41 T5UYO5SYLC8K73MJQX30 US88034NX413 Tender Option Bond Y 2019-10-07 2019-10-07 2039-01-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0161 8715000.00 8715000.00 0.0006 N N Y N New York City Housing Development Corp M/F Housing RB Series 2018K 1.610000% 88034NX74 549300SQWVHKBRF8D702 US88034NX744 Tender Option Bond Y 2019-10-07 2019-10-07 2045-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0161 3800000.00 3800000.00 0.0003 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2019-129 1.620000% 88034R3K9 549300JZVUPNWP77SP29 US88034R3K93 Tender Option Bond Y 2019-10-07 2019-10-07 2026-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0162 3330000.00 3330000.00 0.0002 N N Y N Illinois Finance Auth RB (Presence Health) Series 2016C 1.610000% 88034R3T0 549300ZG6UBPNNNRN315 US88034R3T03 Tender Option Bond Y 2019-10-07 2019-10-07 2025-08-15 Y Barclays Bank PLC 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0161 6240000.00 6240000.00 0.0004 N N Y N Broward Cnty Port Facilities RB Series 2019B 1.650000% 88034R5C5 US88034R5C59 Tender Option Bond Y 2019-10-07 2019-10-07 2027-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0165 3750000.00 3750000.00 0.0002 N N Y N North Carolina Medical Care Commission Health Care Facilties RB (Novant Health) Series 2019A 1.610000% 88034R6T7 549300FH6KOXGCHQYG81 US88034R6T75 Tender Option Bond Y 2019-10-07 2019-10-07 2027-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NOVANT HEALTH INC Corporate Underlier 1.0000 0.0161 2580000.00 2580000.00 0.0002 N N Y N North Carolina Medical Care Commission Helath Care Facilities RB (Novant Health) Series 2019A 1.610000% 88034R6V2 549300FH6KOXGCHQYG81 US88034R6V22 Tender Option Bond Y 2019-10-07 2019-10-07 2027-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NOVANT HEALTH INC Corporate Underlier 1.0000 0.0161 3120000.00 3120000.00 0.0002 N N Y N North Carolina Medical Care Commission Health Care Facilities Refunding RB (Novent Health) Series 2019A 1.610000% 88034R6X8 549300FH6KOXGCHQYG81 US88034R6X87 Tender Option Bond Y 2019-10-07 2019-10-07 2027-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NOVANT HEALTH INC Corporate Underlier 1.0000 0.0161 4630000.00 4630000.00 0.0003 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2016A 1.630000% 88034RAX3 7HERAVJJLN8J1DZ6AZ19 US88034RAX35 Tender Option Bond Y 2019-10-07 2019-10-07 2024-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0163 4000000.00 4000000.00 0.0003 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2018A 1.620000% 88034REH4 549300AT0SEG8YQT2K79 US88034REH49 Tender Option Bond Y 2019-10-07 2019-10-07 2025-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0162 1000000.00 1000000.00 0.0001 N N Y N Illinois Toll Highway Auth Toll Highway Sr RB Series 2019A 1.630000% 88034RG90 549300ISBFGI8MJJKM98 US88034RG906 Tender Option Bond Y 2019-10-07 2019-10-07 2027-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0163 5330000.00 5330000.00 0.0004 N N Y N Brookhaven Development Auth RB (Children's Healthcare of Atlanta) Series 2019A 1.630000% 88034RH99 US88034RH995 Tender Option Bond Y 2019-10-07 2019-10-07 2027-07-01 Y Bank of America NA 1.0000 7 Y N Y CHILDRENS HEALTHCARE OF ATLANTA Corporate Underlier 1.0000 0.0163 3000000.00 3000000.00 0.0002 N N Y N Denver Airport System Sub RB Series 2018A 1.660000% 88034RHP3 MMTY7HA2MSCBUO4F7J71 US88034RHP38 Tender Option Bond Y 2019-10-07 2019-10-07 2026-12-01 Y Bank of America NA 1.0000 7 N N N 0.0166 2905000.00 2905000.00 0.0002 N N Y N Colorado Health Facilities Auth Hospital RB (AdventHealth) Series 2019A 1.610000% 88034RJ30 5493002JB6DRFRZPEQ21 US88034RJ306 Tender Option Bond Y 2019-10-07 2019-10-07 2027-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ADVENTHEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0161 2000000.00 2000000.00 0.0001 N N Y N New Caney ISD ULT Bonds Series 2019 1.610000% 88034RK95 US88034RK957 Tender Option Bond Y 2019-10-07 2019-10-07 2027-02-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0161 5000000.00 5000000.00 0.0003 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (CoxHealth) Series 2019 1.630000% 88034RLN3 549300IWTBCMX5JB3277 US88034RLN34 Tender Option Bond Y 2019-10-07 2019-10-07 2026-11-15 Y Bank of America NA 1.0000 7 N N N 0.0163 7530000.00 7530000.00 0.0005 N N Y N Martin Cnty Health Facilities Auth Hospital RB (Cleveland Clinic Health System) Series 2019A 1.610000% 88034RMZ5 US88034RMZ54 Tender Option Bond Y 2019-10-07 2019-10-07 2027-01-01 Y Barclays Bank PLC 1.0000 7 Y N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0161 5000000.00 5000000.00 0.0003 N N Y N Illinois Finance Auth RB (Northwestern Memorial Hospital) Series 2013 1.610000% 88034RNB7 549300ZG6UBPNNNRN315 US88034RNB77 Tender Option Bond Y 2019-10-07 2019-10-07 2021-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NORTHWESTERN MEM HOSP Corporate Underlier 1.0000 0.0161 2800000.00 2800000.00 0.0002 N N Y N Martin Cnty Health Facilities Auth Hospital RB (Cleveland Clinic Health System) Series 2019A 1.610000% 88034RND3 US88034RND34 Tender Option Bond Y 2019-10-07 2019-10-07 2027-01-01 Y Barclays Bank PLC 1.0000 7 Y N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0161 5300000.00 5300000.00 0.0004 N N Y N Nebraska Investment Finance Auth S/F Housing RB Series 2019A 1.610000% 88034RNH4 549300OIIXIM3SRZWK33 US88034RNH48 Tender Option Bond Y 2019-10-07 2019-10-07 2040-09-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0161 6350000.00 6350000.00 0.0004 N N Y N San Antonio Water System Jr Lien Refunding & RB Series 2016C 1.620000% 88034RPC3 5493002G2FEH20Q4GQ04 US88034RPC33 Tender Option Bond Y 2019-10-07 2019-10-07 2024-11-15 Y Barclays Bank PLC 1.0000 7 Y N Y San Antonio Water System Corporate Underlier 1.0000 0.0162 1755000.00 1755000.00 0.0001 N N Y N Michigan Finance Auth Hospital RB (Henry Ford Health System) Series2019A 1.610000% 88034RPH2 54930022O46HOX5J1D14 US88034RPH20 Tender Option Bond Y 2019-10-07 2019-10-07 2027-05-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0161 5250000.00 5250000.00 0.0003 N N Y N Colorado Health Facilities Auth Hospital RB (Adventist Health/Sunbelt) Series 2016A 1.610000% 88034RPQ2 5493002JB6DRFRZPEQ21 US88034RPQ29 Tender Option Bond Y 2019-10-07 2019-10-07 2024-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ADVENTHEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0161 2120000.00 2120000.00 0.0001 N N Y N Martin Cnty Health Facilities Auth Hospital RB (Cleveland Clinic Health System) Series 2019A 1.610000% 88034RQG3 US88034RQG38 Tender Option Bond Y 2019-10-07 2019-10-07 2027-01-01 Y Barclays Bank PLC 1.0000 7 Y N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0161 10400000.00 10400000.00 0.0007 N N Y N Clark Cnty LT GO Bonds Series 2018 1.610000% 88034RRK3 US88034RRK31 Tender Option Bond Y 2019-10-07 2019-10-07 2025-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0161 5000000.00 5000000.00 0.0003 N N Y N Wisconsin Health & Educational Facilities Auth RB (Ascension Health) Series 2013B2 1.620000% 88034RSP1 549300ISNGXS0VHGVD41 US88034RSP19 Tender Option Bond Y 2019-10-07 2019-10-07 2026-12-01 Y Bank of America NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0162 3735000.00 3735000.00 0.0002 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 214th Series 1.620000% 88034RT88 54930006MR4KZ4W74Z83 US88034RT883 Tender Option Bond Y 2019-10-07 2019-10-07 2027-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0162 5230000.00 5230000.00 0.0003 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Mortgage Refunding RB (Baylor College of Medicine) Series 2019B 1.630000% 88034RTH8 US88034RTH83 Tender Option Bond Y 2019-10-07 2019-10-07 2041-05-21 Y Bank of America NA 1.0000 7 N N N 0.0163 12650000.00 12650000.00 0.0008 N N Y N Baylor College of Medicine Medical Facilities Mortgage Refunding RB Series 2019B 1.630000% 88034RTL9 5493006UKJHZXSM3H989 US88034RTL95 Tender Option Bond Y 2019-10-07 2019-10-07 2041-05-21 Y Bank of America NA 1.0000 7 N N N 0.0163 11050000.00 11050000.00 0.0007 N N Y N Michigan Finance Auth Hospital RB (McLaren Health Care) Series 2019A 1.610000% 88034RUH6 54930022O46HOX5J1D14 US88034RUH64 Tender Option Bond Y 2019-10-07 2019-10-07 2027-02-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0161 11960000.00 11960000.00 0.0008 N N Y N Colorado Health Facilities Auth RB (CommonSpirit Health) Series 2019A1&A2 1.610000% 88034RV44 5493002JB6DRFRZPEQ21 US88034RV442 Tender Option Bond Y 2019-10-07 2019-10-07 2027-08-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0161 4750000.00 4750000.00 0.0003 N N Y N Alachua Cnty Health Facilities Auth Health Facilities RB (Shands Healthcare) Series 2007 1.630000% 88034RXC4 US88034RXC41 Tender Option Bond Y 2019-10-07 2019-10-07 2037-12-01 Y Bank of America NA 1.0000 7 Y Y Berkshire Hathaway Assurance Corp 1.0000 N 0.0163 23255000.00 23255000.00 0.0015 N N Y N Colorado Health Facilities Auth RB (CommonSpirit Health) Series 2019A2 1.630000% 88034RY82 5493002JB6DRFRZPEQ21 US88034RY826 Tender Option Bond Y 2019-10-07 2019-10-07 2027-08-01 Y Bank of America NA 1.0000 7 N N N 0.0163 3000000.00 3000000.00 0.0002 N N Y N Brookhaven Development Auth RB (Childrens Healthcare Of Atlanta) Series 2019A 1.630000% 88034RYH2 US88034RYH29 Tender Option Bond Y 2019-10-07 2019-10-07 2027-07-01 Y Bank of America NA 1.0000 7 Y N Y CHILDRENS HEALTHCARE OF ATLANTA Corporate Underlier 1.0000 0.0163 7900000.00 7900000.00 0.0005 N N Y N New York City Housing Development Corp M/F Housing RB Series 2018C1A 1.610000% 88034RYT6 549300SQWVHKBRF8D702 US88034RYT66 Tender Option Bond Y 2019-10-07 2019-10-07 2024-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0161 3335000.00 3335000.00 0.0002 N N Y N Colorado Health Facilities Auth RB (Common Spirit Health) Series 2019A2 1.630000% 88034RZ32 5493002JB6DRFRZPEQ21 US88034RZ328 Tender Option Bond Y 2019-10-07 2019-10-07 2027-08-01 Y Bank of America NA 1.0000 7 N N N 0.0163 3370000.00 3370000.00 0.0002 N N Y N Alachua Cnty Health Facilities Auth Health Facilities RB (Shands Health Care Project) Series 2007A 1.630000% 88034RZC2 US88034RZC23 Tender Option Bond Y 2019-10-07 2019-10-07 2037-12-01 Y Bank of America NA 1.0000 7 N N N 0.0163 5945000.00 5945000.00 0.0004 N N Y N Texas A&M Univ CP Series B 1.280000% 88212LW57 Non-Financial Company Commercial Paper Y 2019-12-04 2019-12-04 2019-12-04 N N N 0.0145 3398958.92 3398958.92 0.0002 N N N N Texas Veterans Housing Assistance Program GO Bonds Fund II Series 2003B 1.670000% 882723G86 549300X9CH74QB747L76 US882723G863 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2034-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0167 16835000.00 16835000.00 0.0011 N N Y N Texas Veterans Housing Assistance Program GO Bonds Fund II Series 2004B 1.670000% 882723G94 549300X9CH74QB747L76 US882723G947 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2034-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0167 3200000.00 3200000.00 0.0002 N N Y N Texas Veterans Bonds Series 2011B 1.620000% 882723H69 549300X9CH74QB747L76 US882723H697 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2041-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0162 7745000.00 7745000.00 0.0005 N N Y N Texas GO Bonds Series 2016 1.630000% 882723J67 549300X9CH74QB747L76 US882723J677 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2046-12-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 Y N N 0.0163 47135000.00 47135000.00 0.0031 N N Y N Texas Transportation Commission GO Refunding Bonds Series 2014 1.610000% 882723NK1 5493006JSGNPGVJS7691 US882723NK16 Tender Option Bond Y 2019-10-07 2019-10-07 2022-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0161 4000000.00 4000000.00 0.0003 N N Y N Texas GO Bonds Series 2015B 1.650000% 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2046-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0165 35205000.00 35205000.00 0.0023 N N Y N Texas GO Bonds Series 2018 1.600000% 882724FK8 549300X9CH74QB747L76 US882724FK80 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2049-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0160 11480000.00 11480000.00 0.0008 N N Y N Texas GO Bonds Series 2010C 1.620000% 882724GK7 549300X9CH74QB747L76 US882724GK71 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2040-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0162 13100000.00 13100000.00 0.0009 N N Y N Texas GO Bonds Series 2005B 1.670000% 882724HL4 549300X9CH74QB747L76 US882724HL46 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2036-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0167 19520000.00 19520000.00 0.0013 N N Y N Texas Veteran Bonds Series 2019 1.650000% 882724LX3 549300X9CH74QB747L76 US882724LX38 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2050-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0165 45500000.00 45500000.00 0.0030 N N Y N Texas TAN 2019-2020 4.000000% 882724PY7 549300X9CH74QB747L76 US882724PY74 Other Municipal Security Y 2020-08-27 2020-08-27 2020-08-27 N N N 0.0132 391900108.00 391900108.00 0.0259 N N N N Texas Dept of Housing & Community Affairs M/F Housing RB (Lancaster Apts) Series 2007 1.590000% 88275ABA7 549300J3RRLLZZN4WP77 US88275ABA79 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2040-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0159 12580000.00 12580000.00 0.0008 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (West Oaks Sr Apts) Series 2008 1.580000% 88275ABY5 549300J3RRLLZZN4WP77 US88275ABY55 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2041-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0158 11475000.00 11475000.00 0.0008 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Costa Ibiza Apts) Series 2008 1.640000% 88275ACD0 549300J3RRLLZZN4WP77 US88275ACD00 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0164 12420000.00 12420000.00 0.0008 N N Y N Texas Dept of Housing & Community Affairs M/F Housing Refunding RB (Alta Cullen Apts) Series 2008 1.640000% 88275ACF5 549300J3RRLLZZN4WP77 US88275ACF57 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2045-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0164 11300000.00 11300000.00 0.0007 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Woodmont Apts) Series 2009 1.640000% 88275ACL2 549300J3RRLLZZN4WP77 US88275ACL26 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2042-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0164 13745000.00 13745000.00 0.0009 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Creek Point Apts) Series 2000 1.610000% 88275BER5 549300J3RRLLZZN4WP77 US88275BER50 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2032-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0161 4660000.00 4660000.00 0.0003 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Atascocita Pines Apts) Series 2005 1.580000% 88275BLV8 549300J3RRLLZZN4WP77 US88275BLV89 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2038-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0158 10190000.00 10190000.00 0.0007 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Tower Ridge Apts) Series 2005 1.710000% 88275BLX4 549300J3RRLLZZN4WP77 US88275BLX46 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2038-04-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0171 15000000.00 15000000.00 0.0010 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage RB Series 2007A 1.700000% 88275FMF3 549300J3RRLLZZN4WP77 US88275FMF35 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2038-09-01 Y TEXAS (STATE OF) 1.0000 7 Y N N 0.0170 17900000.00 17900000.00 0.0012 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage Refunding RB Bonds Series 2004B 1.650000% 88275FNN5 549300J3RRLLZZN4WP77 US88275FNN59 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2034-09-01 Y TEXAS (STATE OF) 1.0000 7 Y N N 0.0165 10600000.00 10600000.00 0.0007 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage Refunding RB Series 2005A 1.700000% 88275FNQ8 549300J3RRLLZZN4WP77 US88275FNQ80 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2036-09-01 Y TEXAS (STATE OF) 1.0000 7 Y N N 0.0170 14785000.00 14785000.00 0.0010 N N Y N Texas Public Finance Auth GO CP Series 2008 1.370000% 88276UUX1 Non-Financial Company Commercial Paper Y 2019-11-05 2019-11-05 2019-11-05 N N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0153 24995982.50 24995982.50 0.0017 N N N N Texas Transportation Commission State Highway Fund 1st Tier Refunding RB Series 2014A 1.610000% 88283LJK3 5493006JSGNPGVJS7691 US88283LJK35 Tender Option Bond Y 2019-10-07 2019-10-07 2022-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND Corporate Underlier 1.0000 0.0161 16000000.00 16000000.00 0.0011 N N Y N Troy Health Care Auth Lease RB (Southeast AL Rural Health Assoc) Series 2003 1.620000% 897308AA0 US897308AA06 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2033-01-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0162 1475000.00 1475000.00 0.0001 N N Y N Truckee Meadows Water Auth Water Revenue CP Series 2006B 1.250000% 89782NQR0 549300GC367BYY1WT202 Non-Financial Company Commercial Paper Y 2019-11-06 2019-11-06 2019-11-06 N Y Wells Fargo Bank NA 1.0000 N 0.0149 3529137.97 3529137.97 0.0002 N N N N Univ of Colorado Enterprise RB Series 2011A 1.630000% 91417KTE1 US91417KTE19 Tender Option Bond Y 2019-10-07 2019-10-07 2020-12-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0163 8000000.00 8000000.00 0.0005 N N Y N Univ of Colorado CP Notes Series A1 1.340000% 91417LAS8 Non-Financial Company Commercial Paper Y 2019-10-08 2019-10-08 2019-10-08 N N N 0.0170 24998002.50 24998002.50 0.0017 N N N N Univ of Massachusetts Building Auth RB Sr Series 2013-1 1.610000% 914440MZ2 6ILE2573NPR1XO2TR556 US914440MZ21 Tender Option Bond Y 2019-10-07 2019-10-07 2020-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y UNIVERSITY OF MASSACHUSETTS Corporate Underlier 1.0000 0.0161 11340000.00 11340000.00 0.0008 N N Y N Univ of Massachusetts Building Auth CP Notes Series 2013A-1 1.550000% 91444AAU4 6ILE2573NPR1XO2TR556 Non-Financial Company Commercial Paper Y 2019-10-23 2019-10-23 2019-10-23 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 UNIVERSITY OF MASSACHUSETTS Corporate Underlier 1.0000 0.0155 6599973.60 6599973.60 0.0004 N N N N Univ of Massachusetts Building Auth CP Notes Series 2013B1 1.530000% 91444CAM8 6ILE2573NPR1XO2TR556 Non-Financial Company Commercial Paper Y 2019-10-23 2019-10-23 2019-10-23 N N Y UNIVERSITY OF MASSACHUSETTS Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0153 3999984.40 3999984.40 0.0003 N N N N Univ of Michigan General RB Series 2009B 1.330000% 91445AA41 Non-Financial Company Commercial Paper Y 2019-10-04 2019-10-04 2019-10-04 N N N 0.0179 15534210.82 15534210.82 0.0010 N N Y N Univ of Michigan CP Notes Series K-1 1.280000% 91446HFF5 Non-Financial Company Commercial Paper Y 2019-12-03 2019-12-03 2019-12-03 N N N 0.0145 16994906.80 16994906.80 0.0011 N N N N Univ of Michigan Extendable CP Notes Series K2 1.370000% 91446JBW8 Non-Financial Company Commercial Paper Y 2019-10-01 2020-04-27 2020-04-27 N N N 0.0174 8324914.25 8324914.25 0.0006 N N N N Univ of Michigan Extendable CP Notes Series K2 1.310000% 91446JBX6 Non-Financial Company Commercial Paper Y 2019-11-01 2020-06-05 2020-06-05 N N N 0.0155 25874565.20 25874565.20 0.0017 N N N N Univ of Texas CP Notes Series A 1.450000% 91513UKN1 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2019-11-04 2019-11-04 2019-11-04 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0153 19998332.00 19998332.00 0.0013 N N N N Univ of Texas CP Notes Series A 1.320000% 91513UMC3 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2019-11-05 2019-11-05 2019-11-05 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0155 24994305.00 24994305.00 0.0017 N N N N Univ of Texas CP Notes Series A 1.330000% 91513UMD1 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2019-11-07 2019-11-07 2019-11-07 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0157 12496875.00 12496875.00 0.0008 N N N N Univ of Texas Revenue Financing CP Series A 1.450000% 91513Y2A1 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2019-10-03 2019-10-03 2019-10-03 N N N 0.0180 24999265.00 24999265.00 0.0017 N N Y N Univ of Texas Revenue Financing CP Series A 1.420000% 91513Y2C7 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2019-10-02 2019-10-02 2019-10-02 N N N 0.0172 21999630.40 21999630.40 0.0015 N N Y N Univ of Texas Revenue Financing CP Series A 1.300000% 91513Y2K9 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2019-12-05 2019-12-05 2019-12-05 N N N 0.0148 10496539.20 10496539.20 0.0007 N N N N Univ of Texas Revenue Financing CP Series A 1.280000% 91513Y2L7 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2020-01-06 2020-01-06 2020-01-06 N N N 0.0141 14149993.38 14149993.38 0.0009 N N N N Univ of Texas Revenue Financing CP Series A 1.250000% 91513Y2M5 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2020-02-05 2020-02-05 2020-02-05 N N N 0.0143 24984187.50 24984187.50 0.0017 N N N N Univ of Texas Revenue Financing CP Series A 1.250000% 91513Y2N3 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0143 7495329.75 7495329.75 0.0005 N N N N Univ of Texas Revenue Financing CP Series A 1.250000% 91513Y2P8 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2020-02-04 2020-02-04 2020-02-04 N N N 0.0143 12492155.00 12492155.00 0.0008 N N N N Univ of Texas Revenue Financing CP Series A 1.250000% 91513Y2Q6 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2020-02-07 2020-02-07 2020-02-07 N N N 0.0143 24983940.00 24983940.00 0.0017 N N N N Univ of Texas Revenue Financing CP Series A 1.250000% 91513Y2R4 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2020-02-06 2020-02-06 2020-02-06 N N N 0.0143 24984065.00 24984065.00 0.0017 N N N N Univ of Texas Revenue Financing CP Series A 1.260000% 91513Y2S2 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2020-01-09 2020-01-09 2020-01-09 N N N 0.0144 12493753.75 12493753.75 0.0008 N N N N Univ of Texas Revenue Financing CP Series A 1.520000% 91513YWS9 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2019-10-03 2019-10-03 2019-10-03 N N N 0.0184 18749493.75 18749493.75 0.0012 N N Y N Univ of Texas Revenue Financing CP Series A 1.590000% 91513YWT7 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2019-10-10 2019-10-10 2019-10-10 N N N 0.0177 8749548.50 8749548.50 0.0006 N N N N Univ of Texas Revenue Financing CP Series A 1.350000% 91513YXL3 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2019-10-08 2019-10-08 2019-10-08 N N N 0.0174 8339278.59 8339278.59 0.0006 N N N N Univ of Texas Revenue Financing CP Series A 1.300000% 91513YYA6 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2019-12-05 2019-12-05 2019-12-05 N N N 0.0147 9996894.00 9996894.00 0.0007 N N N N Univ of Texas Revenue Financing CP Series A 1.330000% 91513YYB4 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2019-11-06 2019-11-06 2019-11-06 N N N 0.0149 24996000.00 24996000.00 0.0017 N N N N Univ of Texas Revenue Financing CP Series A 1.330000% 91513YYG3 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2019-10-16 2019-10-16 2019-10-16 N N N 0.0159 9998900.00 9998900.00 0.0007 N N N N Univ of Texas Revenue Financing CP Series A 1.290000% 91514RHJ0 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2020-05-22 2020-05-22 2020-05-22 N N N 0.0147 24971092.50 24971092.50 0.0017 N N N N Univ of Washington General Revenue CP Series A 1.340000% 91523RFV4 T8YS5W0N70BYCTHPA429 Non-Financial Company Commercial Paper Y 2019-12-11 2019-12-11 2019-12-11 N N N 0.0157 22989650.00 22989650.00 0.0015 N N N N Upper Trinity Regional Water District CP Notes Series A 1.360000% 91667QJT3 Non-Financial Company Commercial Paper Y 2019-10-01 2019-10-01 2019-10-01 N Y Bank of America NA 1.0000 N 0.0182 6549916.82 6549916.82 0.0004 N Y Y N Upper Trinity Regional Water District CP Notes Series A 1.370000% 91667QJX4 Non-Financial Company Commercial Paper Y 2019-10-01 2019-10-01 2019-10-01 N Y Bank of America NA 1.0000 N 0.0183 12449843.13 12449843.13 0.0008 N Y Y N Utah Cnty Hospital RB (IHC Health Services) Series 2016E 1.650000% 917393CE8 US917393CE85 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2051-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y IHC HEALTH SERVICES INC Corporate Underlier 1.0000 0.0165 2600000.00 2600000.00 0.0002 N N Y N Utah Housing Corp M/F Housing RB (Tanglewood Apts) Series 2004A 1.560000% 917434BB7 549300YXWQEI0S47WI02 US917434BB72 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2035-07-01 Y Citibank NA 1.0000 7 N N N 0.0156 8255000.00 8255000.00 0.0005 N N Y N Utah Housing Corp M/F Housing RB (Florentine Villas Apts) Series 2009A 1.620000% 917434BQ4 549300YXWQEI0S47WI02 US917434BQ42 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2049-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0162 5800000.00 5800000.00 0.0004 N N Y N Utah Water Finance Agency RB Series 2008B-1 1.600000% 917572TU3 5493008FZQW2WEDN4040 US917572TU30 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2037-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y JORDAN VALLEY WATER CONSERVANCY DISTRICT Corporate Underlier 1.0000 0.0160 40625000.00 40625000.00 0.0027 N N Y N Utah Water Finance Agency RB Series 2016B2 1.600000% 917572TV1 5493008FZQW2WEDN4040 US917572TV13 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2035-10-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 Y N Y CENTRAL UTAH WATER CONSERVANCY DISTRICT Corporate Underlier 1.0000 0.0160 29655000.00 29655000.00 0.0020 N N Y N Valley CSD BAN 2019 2.250000% 919447DK5 US919447DK54 Other Municipal Security Y 2020-06-19 2020-06-19 2020-06-19 N N N 0.0139 18399254.01 18399254.01 0.0012 N N N N Vermont Economic Development Auth CP Series D 1.320000% 92416J2P7 Non-Financial Company Commercial Paper Y 2019-12-09 2019-12-09 2019-12-09 N Y JPMorgan Chase Bank NA 1.0000 N 0.0153 6397416.96 6397416.96 0.0004 N N N N Volusia Cnty HFA M/F Housing RB (Cape Morris Cove Apts) Series 2007A 1.640000% 928904GE5 US928904GE56 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2042-10-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0164 6140000.00 6140000.00 0.0004 N N Y N Washington Cnty IDRB (Cargill) Series 2010 1.620000% 938115AB8 US938115AB83 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2040-08-01 Y CARGILL INC 1.0000 7 N N N 0.0162 25480000.00 25480000.00 0.0017 N N Y N Washington IDA IDRB (Missourian Publishing) Series 2006A 1.640000% 939284BD6 US939284BD67 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2028-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0164 4505000.00 4505000.00 0.0003 N N Y N Washington GO Bonds Series 2003C 1.610000% 93974BVK5 549300X3TODFMUKLQ364 US93974BVK50 Tender Option Bond Y 2019-10-07 2019-10-07 2023-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0161 9475000.00 9475000.00 0.0006 N N Y N Washington GO Bonds Series 2014A 1.610000% 93974DFH6 549300X3TODFMUKLQ364 US93974DFH61 Tender Option Bond Y 2019-10-07 2019-10-07 2021-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0161 4965000.00 4965000.00 0.0003 N N Y N Washington GO Bonds Series 2014D 1.610000% 93974DKL1 549300X3TODFMUKLQ364 US93974DKL19 Tender Option Bond Y 2019-10-07 2019-10-07 2022-02-01 Y Citibank NA 1.0000 7 Y N N 0.0161 4700000.00 4700000.00 0.0003 N N Y N Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2000C 1.660000% 93975VAD9 549300TQ7IXFA28IYO51 US93975VAD91 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2026-02-01 Y Bank of America NA 1.0000 7 N N N 0.0166 22000000.00 22000000.00 0.0015 N N Y N Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2002D 1.660000% 93975VAE7 549300TQ7IXFA28IYO51 US93975VAE74 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2030-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0166 20000000.00 20000000.00 0.0013 N N Y N Washington State Housing Finance Commission M/F Mortgage RB (Wandering Creek) Series 1995 1.550000% 939782HS0 549300YL1HU59NREG764 US939782HS04 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2026-01-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0155 5300000.00 5300000.00 0.0004 N N Y N Washington State Housing Finance Commission M/F Mortgage RB (Meridian Court Apts) Series 1996 1.550000% 939782JJ8 549300YL1HU59NREG764 US939782JJ86 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2028-12-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0155 6285000.00 6285000.00 0.0004 N N Y N Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2014D 1.610000% 93978HMG7 549300ZVPWQIL3N5TL85 US93978HMG73 Tender Option Bond Y 2019-10-07 2019-10-07 2022-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0161 6665000.00 6665000.00 0.0004 N N Y N Washington State Housing Finance Commission M/F Housing RB (Woodrose Apts) Series 1999A 1.580000% 93978PAQ0 549300YL1HU59NREG764 US93978PAQ00 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2032-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0158 6750000.00 6750000.00 0.0004 N N Y N Washington State Housing Finance Commission M/F Housing RB (Lakewood Meadows Apts) Series 2000A 1.650000% 93978PBN6 549300YL1HU59NREG764 US93978PBN69 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2033-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0165 6280000.00 6280000.00 0.0004 N N Y N Washington State Housing Finance Commission M/F Housing RB (Rainier Court Apts) Series 2003A 1.580000% 93978PDE4 549300YL1HU59NREG764 US93978PDE43 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2036-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0158 12750000.00 12750000.00 0.0008 N N Y N Washington State Housing Finance Commission M/F Housing RB (Ballinger Court Sr Apts) Series 2004A 1.580000% 93978PDV6 549300YL1HU59NREG764 US93978PDV67 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2037-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0158 4640000.00 4640000.00 0.0003 N N Y N Washington State Housing Finance Commission M/F Housing RB (Eagle's Landing Apts) Series 2006A 1.580000% 93978PFP7 549300YL1HU59NREG764 US93978PFP71 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2039-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0158 12730000.00 12730000.00 0.0008 N N Y N Washington State Housing Finance Commission M/F Housing RB (Vintage at Chehalis Sr Living) Series 2006 1.580000% 93978PFX0 549300YL1HU59NREG764 US93978PFX06 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2040-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0158 8190000.00 8190000.00 0.0005 N N Y N Washington State Housing Finance Commission M/F Housing RB (Seasons Apts) Series 2006 1.650000% 93978PGA9 549300YL1HU59NREG764 US93978PGA93 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2040-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0165 20335000.00 20335000.00 0.0013 N N Y N Washington State Housing Finance Commission M/F Housing RB (Clark Island) Series 2007 1.650000% 93978PGV3 549300YL1HU59NREG764 US93978PGV31 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2042-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0165 5560000.00 5560000.00 0.0004 N N Y N Washington State Housing Finance Commission M/F Housing RB (Parkview Apts) Series 2008 1.650000% 93978PJF5 549300YL1HU59NREG764 US93978PJF53 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2043-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0165 3060000.00 3060000.00 0.0002 N N Y N Washington State Housing Finance Commission M/F Housing RB (Kitts Corner Apts) Series 2014 1.580000% 93978PNL7 549300YL1HU59NREG764 US93978PNL75 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2049-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0158 550000.00 550000.00 0.0000 N N Y N Washington State Housing Finance Commission M/F Housing Refunding RB (Ballard Landmark Inn) Series 2015A 1.550000% 93978PNS2 549300YL1HU59NREG764 US93978PNS29 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2041-12-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0155 31590000.00 31590000.00 0.0021 N N Y N Washington State Housing Finance Commission M/F Housing RB (Brittany Park) Series 1996A 1.580000% 93978RAE3 549300YL1HU59NREG764 US93978RAE36 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2021-11-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0158 8255000.00 8255000.00 0.0005 N N Y N Washington State Housing Finance Commission M/F Housing RB (Brittany Park Phase II) Series 1998A 1.580000% 93978RBJ1 549300YL1HU59NREG764 US93978RBJ14 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2021-11-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0158 2760000.00 2760000.00 0.0002 N N Y N Washington State Housing Finance Commission M/F Housing RB (Boardwalk Apts) Series 1998A 1.580000% 93978RBQ5 549300YL1HU59NREG764 US93978RBQ56 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2028-09-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0158 9720000.00 9720000.00 0.0006 N N Y N Washington State Housing Finance Commission M/F Housing RB (Merrill Gardens at Tacoma) Series 2006A 1.580000% 93978REN9 549300YL1HU59NREG764 US93978REN98 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2040-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0158 17640000.00 17640000.00 0.0012 N N Y N West Hempstead UFSD BAN 2019 2.250000% 953259HN1 US953259HN12 Other Municipal Security Y 2020-06-12 2020-06-12 2020-06-12 N N N 0.0140 3017610.00 3017610.00 0.0002 N N N N West Virginia Economic Development Auth RB (Collins Hardwood) Series 2005 1.680000% 956489BA5 549300WW88TKKF5H1220 US956489BA59 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2027-10-01 Y CoBank ACB 1.0000 7 N N N 0.0168 4000000.00 4000000.00 0.0003 N N Y N Western Asset Managed Municipals Fund Variable Rate Demand Preferred Shares Series 1 1.730000% 95766M709 549300HVO8EY2T8K4F73 US95766M7092 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2045-03-04 Y Citibank NA 1.0000 7 N N N 0.0173 71000000.00 71000000.00 0.0047 N N Y N Western Asset Municipal Partners Fund Variable Rate Demand Preferred Shares Series 1 1.730000% 95766P306 5493001Z97VQ69W5OH84 US95766P3064 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2045-03-11 Y Citibank NA 1.0000 7 N N N 0.0173 12600000.00 12600000.00 0.0008 N N Y N Western Asset Intermediate Municipal Fund Variable Rate Demand Preferred Shares Series 1 1.730000% 958435307 5493000MG5MROBD48K57 US9584353075 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2045-02-25 Y Citibank NA 1.0000 7 N N N 0.0173 24200000.00 24200000.00 0.0016 N N Y N Westhampton Beach UFSD TAN 2019-2020 2.000000% 960351EE0 US960351EE00 Other Municipal Security Y 2020-06-25 2020-06-25 2020-06-25 N N N 0.0142 11046310.00 11046310.00 0.0007 N N N N Wichita Industrial RB (Cargill) Series VII-A 2018 1.630000% 967257TD8 549300Y20JVN3VP2V718 US967257TD87 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2048-11-01 Y CARGILL INC 1.0000 7 N N N 0.0163 25800000.00 25800000.00 0.0017 N N Y N Will Cnty RB (ExxonMobil) Series 2001 1.800000% 968660AC4 US968660AC47 Variable Rate Demand Note Y 2019-10-01 2019-10-01 2026-06-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0180 17560000.00 17560000.00 0.0012 N Y Y N Winder-Barrow Cnty Jt Development Auth IDRB (Price Companies) Series 2007 1.700000% 97317LAB3 US97317LAB36 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2025-09-01 Y Bank of America NA 1.0000 7 N N N 0.0170 3340000.00 3340000.00 0.0002 N N Y N Wisconsin Housing & Economic Development Auth Home Ownership RB Series 2003B 1.700000% 97689PP69 549300AT0SEG8YQT2K79 US97689PP695 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2034-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0170 11170000.00 11170000.00 0.0007 N N Y N Wisconsin Housing & Economic Development Auth M/F Housing Bonds Series 2007A 1.630000% 97689RAD6 549300AT0SEG8YQT2K79 US97689RAD61 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2040-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0163 6590000.00 6590000.00 0.0004 N N Y N Wisconsin Housing & Economic Development Auth M/F Housing Bonds Series 2007C 1.630000% 97689RAF1 549300AT0SEG8YQT2K79 US97689RAF10 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2048-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0163 5750000.00 5750000.00 0.0004 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2008A 1.700000% 976904SD5 549300AT0SEG8YQT2K79 US976904SD52 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2030-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0170 4465000.00 4465000.00 0.0003 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2008G 1.700000% 976904SK9 549300AT0SEG8YQT2K79 US976904SK95 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2033-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0170 6500000.00 6500000.00 0.0004 N N Y N Wisconsin Health & Educational Facilities Auth RB (Univ of Wisconsin Medical Fdn) Series 2000 1.640000% 97710N5E2 549300ISNGXS0VHGVD41 US97710N5E27 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2030-05-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0164 4350000.00 4350000.00 0.0003 N N Y N Wisconsin GO CP Notes 1.330000% 97711MQU4 549300VTAT608CNZ5827 Non-Financial Company Commercial Paper Y 2019-11-05 2019-11-05 2019-11-05 N N Y PNC BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0156 9069932.49 9069932.49 0.0006 N N N N Wisconsin Health & Educational Facilities Auth RB (Ascension Health) Series 2012D 1.610000% 97712DCV6 549300ISNGXS0VHGVD41 US97712DCV64 Tender Option Bond Y 2019-10-03 2019-10-07 2019-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0161 6000000.00 6000000.00 0.0004 N N Y N Wisconsin Health & Educational Facilities Auth RB (Ascension Health) Series 2013B 1.375000% 97712DVE3 549300ISNGXS0VHGVD41 US97712DVE39 Other Municipal Security Y 2019-12-03 2019-12-03 2038-11-15 N N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0139 69997.20 69997.20 0.0000 N N N N Worth Cnty IDA Refunding IDRB (Seabrook Peanut) Series 1996B 1.640000% 981648AG3 US981648AG35 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2023-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0164 1300000.00 1300000.00 0.0001 N N Y N Wyoming Community Development Auth Housing RB 2007 Series 6 1.630000% 98322P6N4 549300UQ62NB8FGTHW65 US98322P6N49 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2037-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0163 4945000.00 4945000.00 0.0003 N N Y N Wyoming Community Development Auth Housing RB 2007 Series 8 1.630000% 98322P7H6 549300UQ62NB8FGTHW65 US98322P7H61 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2038-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0163 7845000.00 7845000.00 0.0005 N N Y N Wyoming Community Development Auth Housing RB 2007 Series 11 1.630000% 98322P7J2 549300UQ62NB8FGTHW65 US98322P7J28 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2038-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0163 5785000.00 5785000.00 0.0004 N N Y N Yancey Cnty Industrial Facilities & Pollution Control Financing Auth IDRB (Altec Industries) Series 2007 1.620000% 984734AA1 US984734AA14 Variable Rate Demand Note Y 2019-10-07 2019-10-07 2027-03-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N N 0.0162 7000000.00 7000000.00 0.0005 N N Y N The Charles Schwab Family of Funds 2019-10-07 Mark Fischer Mark Fischer Chief Financial Officer