0001145549-20-020427.txt : 20200407 0001145549-20-020427.hdr.sgml : 20200407 20200407171935 ACCESSION NUMBER: 0001145549-20-020427 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200407 DATE AS OF CHANGE: 20200407 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: 20780456 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 2020-03-31 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 29 32 11085301810.07 10711674228.72 8389420910.13 8971121088.96 0.00 0.7100 0.6863 0.6512 0.6857 0.0000 1980147863.45 11022056611.56 11024287891.42 345518533.29 411421987.84 12938532300.32 12935417758.0520 1.0000 0.0287 1.0004 1.0001 0.9988 1.0000 0.0000 C000012389 0.00 2335275705.93 2334716442.6090 1.0004 1.0001 0.9988 1.0000 0.0000 72151144.37 90113007.52 104492573.24 139232453.27 108052314.30 367308375.57 252196002.63 286319418.06 0.00 0.00 665535179.99 917426532.39 0.0253 Y Investment Advisor and its affiliates Contractual (may include certain equalized waivers of management fees across classes) 274,255 C000012391 1000000.00 10603256594.39 10600701315.4430 1.0004 1.0001 0.9988 1.0000 0.0000 501876169.43 376484168.34 670713233.55 847244180.76 425107877.75 2513589288.40 851454036.41 1184518768.36 0.00 0.00 2906606369.87 5041949264.47 0.0268 Y Investment Advisor and its affiliates Contractual 1,330,751 Akron, Bath & Copley Jt Township Hospital District Hospital RB (Summa Health) Series 2017B 4.150000% 009730PC0 US009730PC07 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2047-11-15 Y BMO Harris Bank NA 1.0000 7 N N N 0.0415 10750000.00 10750000.00 0.0008 N N Y N Alabama HFA M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 5.080000% 01030PFQ4 549300VFN7EHPOFS7D76 US01030PFQ46 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2035-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0508 10550000.00 10550000.00 0.0008 N N Y N Alachua Cnty Housing Finance Auth M/F Housing RB (Brookside Apts) Series 2002A 4.550000% 01068LAC4 US01068LAC46 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2035-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0455 5555000.00 5555000.00 0.0004 N N Y N Alameda Cnty IDA RB (Golden West Paper Converting Corp) Series 2008A 5.100000% 011107BR9 US011107BR98 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2033-11-01 Y Bank of the West 1.0000 7 N N N 0.0510 2790000.00 2790000.00 0.0002 N N Y N Alamo CCD LT GO Refunding Bonds Series 2012 3.980000% 011415PN0 US011415PN02 Tender Option Bond Y 2020-04-02 2020-04-07 2020-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0398 7500000.00 7500000.00 0.0006 N N Y 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 0.0120 28463900.00 28463900.00 0.0022 N N N N Anchorage GO TAN 2020 1.500000% 033162CN6 US033162CN63 Other Municipal Security Y 2020-12-18 2020-12-18 2020-12-18 N N N 0.0120 23098866.00 23098866.00 0.0018 N N N N Arizona Health Facilities Auth RB (Banner Health) Series 2015B 0.900000% 040507QA6 US040507QA61 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2046-01-01 Y MUFG BANK LTD 1.0000 1 N N N 0.0090 12800000.00 12800000.00 0.0010 N Y Y N Arizona Health Facilities Auth RB (Banner Health) Series 2015C 0.750000% 040507QB4 US040507QB45 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2046-01-01 Y Bank of America NA 1.0000 1 N N N 0.0075 4200000.00 4200000.00 0.0003 N Y Y N Ascension Parish RB (BASF Corp) Series 1999 1.400000% 04350KGG2 Non-Financial Company Commercial Paper Y 2020-04-09 2020-04-09 2020-04-09 N N Y BASF SE Corporate Underlier 1.0000 0.0275 9996629.00 9996629.00 0.0008 N N N N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series J2 4.500000% 04779FAL1 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2020-04-01 2020-04-01 2020-04-01 N Y Bank of America NA 1.0000 N 0.0415 30000300.00 30000300.00 0.0023 N Y Y N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series K1 4.125000% 04779GAF2 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2020-04-01 2020-04-01 2020-04-01 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 N 0.0378 8500085.00 8500085.00 0.0007 N Y Y N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series K2 4.125000% 04779HAJ2 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2020-04-01 2020-04-01 2020-04-01 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 N 0.0378 70322703.22 70322703.22 0.0054 N Y Y N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series L2 4.000000% 04779KAJ5 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2020-04-07 2020-04-07 2020-04-07 N Y JPMorgan Chase Bank NA 1.0000 N 0.0390 26559531.18 26559531.18 0.0021 N N Y N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series J4 4.500000% 04779RAF8 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2020-04-01 2020-04-01 2020-04-01 N Y Bank of America NA 1.0000 N 0.0415 2866028.66 2866028.66 0.0002 N Y Y N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series L4 4.000000% 04779WAF7 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2020-04-07 2020-04-07 2020-04-07 N Y JPMorgan Chase Bank NA 1.0000 N 0.0390 381007.62 381007.62 0.0000 N N Y N Baltimore Cnty GO BANs Series 2020 4.000000% 05914F6E5 US05914F6E54 Other Municipal Security Y 2021-03-22 2021-03-22 2021-03-22 N N N 0.0120 47352601.30 47352601.30 0.0037 N N N N Baltimore Cnty Metropolitan District GO Bonds 76th Issue 5.000000% 05914FQS2 US05914FQS29 Other Municipal Security Y 2021-02-01 2021-02-01 2021-02-01 N N N 0.0104 1290812.50 1290812.50 0.0001 N N N 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 0.0120 9016020.00 9016020.00 0.0007 N N N N Beaver Cnty IDA Environmental Improvement RB (BASF Corp) Series 1997 6.100000% 074873AC4 US074873AC47 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2032-09-01 Y BASF SE 1.0000 7 N N N 0.0610 10800000.00 10800000.00 0.0008 N N Y N Bexar Cnty Housing Finance Corp M/F Housing RB Series 1996 5.320000% 088379MD1 549300PNUZ5DCWVF3E76 US088379MD17 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2028-06-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0532 10375000.00 10375000.00 0.0008 N N Y N Birmingham IDB RB (Culton Properties) Series 2009A 5.080000% 091015BB2 US091015BB24 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2029-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0508 2155000.00 2155000.00 0.0002 N N Y N BlackRock Maryland Municipal Bond Trust Variable Rate Demand Preferred Shares Series W-7 5.210000% 09249L303 5RO5IBO74YHGOPZK1D92 US09249L3033 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2042-07-01 Y Citibank NA 1.0000 7 N N N 0.0521 12400000.00 12400000.00 0.0010 N N Y N Blackrock Muni Yield Quality Fund III Variable Rate Demand Preferred Shares Series W-7 5.210000% 09254E863 UB5J2GS6Q51M6A2L8886 US09254E8637 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2041-06-01 Y Citibank NA 1.0000 7 N N N 0.0521 96000000.00 96000000.00 0.0074 N N Y N Blackrock MuniYield Michigan Quality Fund Inc Variable Rate Demand Preferred Shares Series W-7 5.210000% 09254V600 J3H1DOS8Q2FL9RVLS329 US09254V6002 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2041-05-01 Y Citibank NA 1.0000 7 N N N 0.0521 50000000.00 50000000.00 0.0039 N N Y N Boerne ISD ULT Refunding Bonds Series 2019 5.000000% 097067MC3 US097067MC32 Other Municipal Security Y 2021-02-01 2021-02-01 2021-02-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0099 609511.30 609511.30 0.0000 N N N N Boone Cnty Pollution Control Refunding RB (Duke Energy) Series 2010 4.750000% 098792AP9 US098792AP98 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2027-08-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0475 20675000.00 20675000.00 0.0016 N N Y N Brevard Cnty HFA M/F Housing RB (Wickham Club Apts) Series 2004A 4.550000% 106904FJ9 US106904FJ97 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2037-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0455 5195000.00 5195000.00 0.0004 N N Y N Brevard Cnty HFA M/F Housing RB (Timber Trace Apts) Series 2007 4.550000% 106904FS9 US106904FS96 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2045-03-15 Y Citibank NA 1.0000 7 N N N 0.0455 9610000.00 9610000.00 0.0007 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 0.0120 16888783.46 16888783.46 0.0013 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 0.0120 10473512.50 10473512.50 0.0008 N N N N Broomfield Urban Renewal Auth Tax Increment RB Series 2005 4.850000% 114778BB8 US114778BB88 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2030-12-01 Y BNP Paribas SA 1.0000 7 N N N 0.0485 33200000.00 33200000.00 0.0026 N N Y N Broward Cnty HFA M/F Housing RB (Sailboat Bend Artist Lofts) Series 2006 5.000000% 115027NT7 US115027NT72 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2038-04-15 Y Citibank NA 1.0000 7 N N N 0.0500 1200000.00 1200000.00 0.0001 N N Y N Broward Cnty HFA M/F Housing RB (Palms of Deerfield Beach Apts) Series 2006 4.550000% 115027PR9 US115027PR98 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2038-08-15 Y Citibank NA 1.0000 7 N N N 0.0455 3340000.00 3340000.00 0.0003 N N Y N Brownsville Utilities System CP Series A 1.290000% 11647WBF1 Non-Financial Company Commercial Paper Y 2020-05-05 2020-05-05 2020-05-05 N Y Bank of America NA 1.0000 N 0.0200 26296861.07 26296861.07 0.0020 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 0.0120 10006800.00 10006800.00 0.0008 N N N N Calcasieu Parish IDB Refunding RB (Hydroserve Westlake) Series 1999 5.250000% 128323AC6 US128323AC62 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2024-12-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0525 5100000.00 5100000.00 0.0004 N N Y N Calhoun Cnty Navigation District Environmental Facilities RB (Formosa Plastics) Series 2006 4.750000% 129708AB9 US129708AB90 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2036-06-01 Y Bank of America NA 1.0000 7 N N N 0.0475 27750000.00 27750000.00 0.0021 N N Y N Calhoun Cnty Navigation District Solid Waste Disposal RB (Formosa Plastics) Series 2000 4.750000% 129726AA3 US129726AA32 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2025-05-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0475 7300000.00 7300000.00 0.0006 N N Y N Calhoun Cnty Navigation IDA Port RB (Formosa Plastics) Series 2011C 4.800000% 129733AD3 US129733AD30 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2031-09-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0480 27500000.00 27500000.00 0.0021 N N Y N Calhoun Port Auth Port RB (Formosa Plastics) Series 2007A 5.000000% 129884AC6 US129884AC61 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2037-11-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0500 47300000.00 47300000.00 0.0037 N N Y N Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2008 5.000000% 129884AD4 US129884AD45 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2038-11-01 Y Bank of America NA 1.0000 7 N N N 0.0500 50000000.00 50000000.00 0.0039 N N Y N Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2011B 4.800000% 129884AE2 US129884AE28 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2041-09-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0480 45000000.00 45000000.00 0.0035 N N Y N Calhoun Port Auth Port RB (Formosa Plastics) Series 2011A 4.800000% 12988PAA3 US12988PAA30 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2039-09-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0480 32300000.00 32300000.00 0.0025 N N Y N California Infrastructure & Economic Development Bank IDRB (Kruger & Sons) Series 2002 4.300000% 13033TBV1 549300C1OG9RDIM8ET06 US13033TBV17 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2028-11-01 Y Bank of the West 1.0000 7 N N N 0.0430 1680000.00 1680000.00 0.0001 N N Y N California GO Bonds Series 2003C1 4.000000% 13063BCS9 US13063BCS97 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2033-05-01 Y TD Bank NA 1.0000 7 N N N 0.0400 5000000.00 5000000.00 0.0004 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.500000% 13078GUS1 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-10-07 2020-10-07 2020-10-07 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0155 994575.80 994575.80 0.0001 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B-1 1.100000% 13079QEP2 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-09-02 2020-09-02 2020-09-02 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0190 12956060.00 12956060.00 0.0010 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B3 1.100000% 13079SDU8 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-09-02 2020-09-02 2020-09-02 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0190 4983084.50 4983084.50 0.0004 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B3 0.930000% 13079SDW4 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-07-09 2020-07-09 2020-07-09 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0169 16864922.36 16864922.36 0.0013 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B4 1.100000% 13079TDJ1 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-09-03 2020-09-03 2020-09-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0190 4982976.50 4982976.50 0.0004 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B6 0.930000% 13080HFB9 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-09-03 2020-09-03 2020-09-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0188 4979836.00 4979836.00 0.0004 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 1.250000% 13080M6M4 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-04-09 2020-04-09 2020-04-09 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0259 18483824.34 18483824.34 0.0014 N N N N California Statewide Communities Development Auth Gas Supply RB Series 2010B 4.810000% 13080PAD2 549300KTNI2GCJNX2U48 US13080PAD24 Other Municipal Security Y 2020-04-02 2020-05-01 2040-11-01 N Y Royal Bank of Canada 1.0000 N 0.0481 14070000.00 14070000.00 0.0011 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 0.950000% 13080Q7A0 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-05-13 2020-05-13 2020-05-13 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0183 4430405.34 4430405.34 0.0003 N N N N Cassia Cnty IDC IDRB (Oak Valley Heifers) Series 2007 4.600000% 148188AC9 US148188AC98 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2027-06-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0460 1300000.00 1300000.00 0.0001 N N Y N Charleston Educational Excellence Financing Corp Installment Purchase Refunding RB Series 2013B 4.810000% 160131DE5 US160131DE54 Tender Option Bond Y 2020-04-07 2020-04-07 2021-06-01 Y Credit Suisse AG 1.0000 7 Y N Y CHARLESTON CNTY S C SCH DIST Corporate Underlier 1.0000 0.0481 3100000.00 3100000.00 0.0002 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2014A&C 2.000000% 167560SN2 US167560SN28 Tender Option Bond Y 2020-04-01 2020-04-01 2022-12-01 Y Morgan Stanley Bank NA 1.0000 1 Y N N 0.0200 35530000.00 35530000.00 0.0027 N Y Y N Chicago Midway Airport 2nd Lien Refunding RB Series 2014C 4.150000% 167562NG8 T5UYO5SYLC8K73MJQX30 US167562NG87 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2044-01-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0415 50000000.00 50000000.00 0.0039 N N Y N Chicago M/F Housing RB (Lincoln Village Sr Apts) Series 2006 4.850000% 167570NS5 T5UYO5SYLC8K73MJQX30 US167570NS59 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2040-06-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0485 4357000.00 4357000.00 0.0003 N N Y N Clark Cnty Airport System Sub Lien RB Series 2008C3 5.200000% 18085PKB9 US18085PKB93 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2029-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0520 2980000.00 2980000.00 0.0002 N N Y N Clark Cnty Airport System RB Series 2008D2A 3.700000% 18085PMX9 US18085PMX95 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2040-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0370 1090000.00 1090000.00 0.0001 N N Y N Clark Cnty Airport System Sub Lien RB Series 2008A2 5.150000% 18085PPA6 US18085PPA65 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2022-07-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0515 26760000.00 26760000.00 0.0021 N N Y N New Jersey Transportation Trust Fund Auth Transportation System RB Series 2006A 3.440000% 18886PC52 549300YUVD5TEXR6L889 US18886PC527 Tender Option Bond Y 2020-04-02 2020-06-04 2023-12-15 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0344 91110000.00 91110000.00 0.0070 N N N Y New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2005B & 2006A & School Facilities Construction Refunding Bonds Series 2005K 3.840000% 18886PQH1 549300YUVD5TEXR6L889 US18886PQH19 Tender Option Bond Y 2020-04-02 2020-06-18 2020-12-15 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0384 36255000.00 36255000.00 0.0028 N N N Y Mesa Utility System Refunding RB Series 2006 3.860000% 18886PQP3 549300L1QYAKFHSIGE94 US18886PQP35 Tender Option Bond Y 2020-04-07 2020-04-07 2024-07-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0386 39000000.00 39000000.00 0.0030 N N Y N Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2005A&2006B 3.540000% 18886PUV5 549300D2U0XBUXGX8P68 US18886PUV56 Tender Option Bond Y 2020-04-02 2020-05-14 2023-07-01 N N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0354 21718917.00 21718917.00 0.0017 N N N Y Ohio Higher Educational Facility Commission RB (Case Western Reserve Univ) Series 2006 4.020000% 18886PVP7 5493007MQT6NGNN6BR81 US18886PVP79 Tender Option Bond Y 2020-04-02 2020-05-28 2022-12-01 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0402 24380000.00 24380000.00 0.0019 N N N Y Denver SD #1 GO Refunding Bonds Series 2005A 4.030000% 18886PXP5 US18886PXP51 Tender Option Bond Y 2020-04-02 2020-05-28 2020-12-01 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0403 13930000.00 13930000.00 0.0011 N N N Y Collier Cnty HFA M/F Housing RB (Brittany Bay Apts) Series 2001A 4.990000% 19464HCG4 US19464HCG48 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2034-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0499 3700000.00 3700000.00 0.0003 N N Y N Colorado Educational & Cultural Facilities Auth RB (The Presentation School) Series 2006 4.750000% 1964584L4 549300BJRX2FHSSZP042 US1964584L45 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2036-12-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0475 6130000.00 6130000.00 0.0005 N N Y N Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2002A3 5.250000% 196479DM8 5493005GIROYQAWBMC18 US196479DM82 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2021-11-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0525 2750000.00 2750000.00 0.0002 N N Y N Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2017E 5.080000% 196479V89 5493005GIROYQAWBMC18 US196479V896 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2038-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0508 25000000.00 25000000.00 0.0019 N N Y N Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2002C3 5.080000% 196479ZA0 5493005GIROYQAWBMC18 US196479ZA07 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2022-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0508 8770000.00 8770000.00 0.0007 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2013A 3.000000% 19648AP82 5493002JB6DRFRZPEQ21 US19648AP821 Tender Option Bond Y 2020-04-01 2020-04-01 2022-01-01 Y Morgan Stanley Bank NA 1.0000 1 Y N Y SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP Corporate Underlier 1.0000 0.0300 13500000.00 13500000.00 0.0010 N Y Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2013A 4.810000% 19648AQ40 5493002JB6DRFRZPEQ21 US19648AQ407 Tender Option Bond Y 2020-04-07 2020-04-07 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 0.0481 3000000.00 3000000.00 0.0002 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2013A 5.150000% 19648AT54 5493002JB6DRFRZPEQ21 US19648AT542 Tender Option Bond Y 2020-04-07 2020-04-07 2022-01-01 Y Citibank NA 1.0000 7 Y N Y SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP Corporate Underlier 1.0000 0.0515 9300000.00 9300000.00 0.0007 N N Y N Colorado Health Facilities Auth RB (Catholic Health) Series 2011A 5.000000% 19648AWV3 5493002JB6DRFRZPEQ21 US19648AWV33 Other Municipal Security Y 2021-02-01 2021-02-01 2021-02-01 N N Y Escrow Escrow 1.0000 0.0175 2217585.60 2217585.60 0.0002 N N N N Colorado Springs Utilities System Sub Lien RB Series 2006B 4.130000% 196632BH5 549300YHSJY5PXG4BM55 US196632BH51 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2036-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 Y N Y COLORADO SPRINGS COLO UTILS Corporate Underlier 1.0000 0.0413 46555000.00 46555000.00 0.0036 N N Y N Colorado Agricultural Development Auth RB (Hunter Ridge Dairy) Series 2013 5.590000% 196690AK7 US196690AK72 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2042-11-01 Y CoBank ACB 1.0000 7 N N N 0.0559 4750000.00 4750000.00 0.0004 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 0.0125 23469088.80 23469088.80 0.0018 N N N N Columbia Cnty Development Auth M/F Housing RB (Westwood Club Apts) Series 2002 4.950000% 197466AA3 US197466AA33 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2035-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0495 7020000.00 7020000.00 0.0005 N N Y N Connecticut HFA Housing Mortgage Finance Bonds Series 2018C4 4.250000% 20775CB94 5493003DXX0NRJKSH186 US20775CB940 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2039-05-15 Y TD Bank NA 1.0000 7 Y N N 0.0425 17850000.00 17850000.00 0.0014 N N Y N Connecticut HFA Housing Mortgage Finance Bonds Series 2019B2 5.010000% 20775CW75 5493003DXX0NRJKSH186 US20775CW755 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2039-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0501 7605000.00 7605000.00 0.0006 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 0.0120 19042180.00 19042180.00 0.0015 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 0.0120 8296018.50 8296018.50 0.0006 N N N N Cumberland Cnty Municipal Auth RB (SpiriTrust Lutheran) Series 2019 4.580000% 230614PP8 US230614PP88 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2049-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0458 9500000.00 9500000.00 0.0007 N N Y N Univ of Missouri CP Series A 0.890000% 23127D2K6 G0G4PRB87K0V5MXIV248 Non-Financial Company Commercial Paper Y 2020-06-05 2020-06-05 2020-06-05 N N N 0.0164 3794855.56 3794855.56 0.0003 N N N N Univ of Missouri CP Series A 1.140000% 23127DZ53 G0G4PRB87K0V5MXIV248 Non-Financial Company Commercial Paper Y 2020-04-03 2020-04-03 2020-04-03 N N N 0.0188 30998096.60 30998096.60 0.0024 N N Y N Univ of Missouri CP Series A 1.140000% 23127DZ79 G0G4PRB87K0V5MXIV248 Non-Financial Company Commercial Paper Y 2020-04-06 2020-04-06 2020-04-06 N N N 0.0263 14996304.00 14996304.00 0.0012 N N Y N Dallam Cnty IDC IDRB (Dalhart Jersey Ranch) Series 2006 4.600000% 234512AB7 US234512AB78 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2026-11-01 Y CoBank ACB 1.0000 7 N N N 0.0460 1490000.00 1490000.00 0.0001 N N Y N Dallam Cnty IDC IDRB (Morning Star Dairy) Series 2015 4.600000% 234512AD3 US234512AD35 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2040-09-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0460 5350000.00 5350000.00 0.0004 N N Y N Dallam Cnty IDC IDRB (Morning Star Dairy) Series 2018 4.600000% 234512AE1 US234512AE18 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2043-11-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0460 10000000.00 10000000.00 0.0008 N N Y N Dallam Cnty IDC Economic Development RB (Consolidated Dairy Mgmt) Series 2009 4.600000% 234518AF5 US234518AF52 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2039-05-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0460 2800000.00 2800000.00 0.0002 N N Y N Dallam Cnty IDC Economic Development Refunding RB (Hilmar Cheese) Series 2009 4.600000% 234518AG3 US234518AG36 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2032-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0460 24500000.00 24500000.00 0.0019 N N Y N Dallam Cnty IDC Economic Development RB (Hillmar Cheese) Series 2010 4.600000% 234518AH1 US234518AH19 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2035-08-01 Y Bank of America NA 1.0000 7 N N N 0.0460 20000000.00 20000000.00 0.0015 N N Y N Dallas Area Rapid Transit Sr Sub Lien Sales Tax Revenue CP Series I 1.450000% 23452P5T2 75YWM81F2R6UQGJIEW47 Non-Financial Company Commercial Paper Y 2020-05-13 2020-05-13 2020-05-13 N N N 0.0155 19997600.00 19997600.00 0.0015 N N N N Dallas-Fort Worth Int'l Airport Facility Improvement Corp Airport Facility RB (FlightSafety) Series 1999 3.800000% 235035AL6 US235035AL63 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2032-07-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0380 31000000.00 31000000.00 0.0024 N N Y N Dallas Area Rapid Transit Sr Lien Sales Tax Refunding RB Series 2007 4.230000% 235241NS1 75YWM81F2R6UQGJIEW47 US235241NS12 Tender Option Bond Y 2020-04-07 2020-04-07 2026-12-01 Y Credit Suisse AG 1.0000 7 Y N N 0.0423 2500000.00 2500000.00 0.0002 N N Y N Dallas Area Rapid Transit Sr Sub Lien Sales Tax Revenue CP Sereies IIA 1.220000% 23525SAH9 75YWM81F2R6UQGJIEW47 Non-Financial Company Commercial Paper Y 2020-05-14 2020-05-14 2020-05-14 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0195 18983154.60 18983154.60 0.0015 N N N N Dallas Area Rapid Transit Sr Sub Lien Sales Tax Revenue CP Sereies IIA 1.000000% 23525SAJ5 75YWM81F2R6UQGJIEW47 Non-Financial Company Commercial Paper Y 2020-04-06 2020-04-06 2020-04-06 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0262 23093829.99 23093829.99 0.0018 N N Y N Dallas Waterworks & Sewer System CP Series D1 1.060000% 23530UFY5 Non-Financial Company Commercial Paper Y 2020-05-06 2020-05-06 2020-05-06 N N Y DALLAS TEX WTRWKS & SWR SYS REV Corporate Underlier 1.0000 STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0179 9193374.16 9193374.16 0.0007 N N N N Dallas Waterworks & Sewer System CP Series E 1.050000% 23541SFE1 Non-Financial Company Commercial Paper Y 2020-05-04 2020-05-04 2020-05-04 N N Y DALLAS TEX WTRWKS & SWR SYS REV Corporate Underlier 1.0000 JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0182 14089886.07 14089886.07 0.0011 N N N N Davidson Cnty Industrial Facilities & Pollution Control Financing Auth IDRB (Childress Winery) Series 2004 5.250000% 238604AD4 US238604AD43 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2026-04-01 Y TRUIST BANK 1.0000 7 N N N 0.0525 1750000.00 1750000.00 0.0001 N N Y N DeKalb Cnty Housing Auth M/F Housing RB (Chapel Run Apts) Series 2002 4.850000% 240471KT8 US240471KT80 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2035-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0485 6460000.00 6460000.00 0.0005 N N Y 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 0.0120 5009250.00 5009250.00 0.0004 N N N N District of Columbia Water & Sewer Auth Extendible CP Series A 1.100000% 25485FBS5 549300OT2FIJQJ5PSH71 Non-Financial Company Commercial Paper Y 2020-04-02 2020-10-02 2020-10-02 N N N 0.0195 44997894.00 44997894.00 0.0035 N N N N Dothan Downtown Redevelopment Auth RB (Northside Mall) Series 2010 5.000000% 258502AA1 US258502AA13 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2035-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0500 12000000.00 12000000.00 0.0009 N N Y N Dover-Foxcroft Revenue Obligation (Pleasant River Lumber) Series 2005 5.500000% 260109AB9 US260109AB98 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2023-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0550 705000.00 705000.00 0.0001 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 0.0120 20709265.50 20709265.50 0.0016 N N N N Duval Cnty Housing Finance Auth M/F Mortgage RB (Camri Green Apts) Series 2003 4.850000% 267152JR8 US267152JR84 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0485 7200000.00 7200000.00 0.0006 N N Y N East Grand Forks Solid Waste Disposal Refunding RB (American Crystal Sugar) Series 2009 4.600000% 272456AF1 US272456AF15 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2021-12-01 Y CoBank ACB 1.0000 7 N N N 0.0460 28600000.00 28600000.00 0.0022 N N Y N East Grand Forks Solid Waste Disposal RB (American Crystal Sugar) Series 2019 4.600000% 272456AG9 US272456AG97 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2034-08-01 Y CoBank ACB 1.0000 7 N N N 0.0460 8000000.00 8000000.00 0.0006 N N Y N East Point Housing Auth M/F Housing RB (Eagles Creste Apts) Series 2003 5.080000% 274503AF8 US274503AF89 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2036-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0508 12525000.00 12525000.00 0.0010 N N Y N East Point Housing Auth M/F Housing RB (Village Highlands Apts) Series 2004 5.040000% 274503AH4 US274503AH46 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2037-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0504 9300000.00 9300000.00 0.0007 N N Y N Seattle LT GO Bonds Series 2017A 2.000000% 27884F2V1 US27884F2V15 Tender Option Bond Y 2020-04-01 2020-04-01 2042-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0200 8415000.00 8415000.00 0.0007 N Y Y N Maryland Transportation Auth Transportation Facilities Refunding RB Series 2017 3.490000% 27884F3B4 US27884F3B42 Tender Option Bond Y 2020-04-07 2020-04-07 2040-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0349 8890000.00 8890000.00 0.0007 N N Y N Suffolk GO Refunding Bonds Series 2017A 3.470000% 27884F3D0 US27884F3D08 Tender Option Bond Y 2020-04-07 2020-04-07 2042-02-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0347 4600000.00 4600000.00 0.0004 N N Y N Metropolitan Atlanta Rapid Transit Auth Sales Tax Refunding RB Series 2017C 1.200000% 27884F3M0 US27884F3M07 Tender Option Bond Y 2020-04-01 2020-04-01 2038-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0120 12005000.00 12005000.00 0.0009 N Y Y N Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2017B 1.200000% 27884F4D9 US27884F4D98 Tender Option Bond Y 2020-04-01 2020-04-01 2038-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y FLORIDA (STATE OF) Corporate Underlier 1.0000 0.0120 3650000.00 3650000.00 0.0003 N Y Y N Paulding Cnty GO Bonds Series 2017 3.480000% 27884F4R8 US27884F4R84 Tender Option Bond Y 2020-04-02 2020-06-04 2043-02-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0348 9976795.50 9976795.50 0.0008 N N N Y Honolulu GO Bonds Series 2016A 1.200000% 27884FM31 US27884FM315 Tender Option Bond Y 2020-04-01 2020-04-01 2040-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0120 6940000.00 6940000.00 0.0005 N Y Y N Denver Wastewater Enterprise RB Series 2016 1.200000% 27884FN97 MMTY7HA2MSCBUO4F7J71 US27884FN974 Tender Option Bond Y 2020-04-01 2020-04-01 2046-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y DENVER CO CITY AND COUNTY WSTWTR Corporate Underlier 1.0000 0.0120 2480000.00 2480000.00 0.0002 N Y Y N North Kansas City SD GO Bonds Series 2016B 1.200000% 27884FP53 US27884FP532 Tender Option Bond Y 2020-04-01 2020-04-01 2036-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y MISSOURI DIRECT DEPOSIT PROGRAM Corporate Underlier 1.0000 0.0120 7875000.00 7875000.00 0.0006 N Y Y N Metropolitan St Louis Sewer District Wastewater System RB Series 2016C 1.200000% 27884FS50 US27884FS502 Tender Option Bond Y 2020-04-01 2020-04-01 2041-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0120 10650000.00 10650000.00 0.0008 N Y Y N Highline SD #401 ULT GO Bonds Series 2017 1.200000% 27884FT91 US27884FT914 Tender Option Bond Y 2020-04-01 2020-04-01 2036-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y Y WASHINGTON (STATE OF) 1.0000 N 0.0120 5745000.00 5745000.00 0.0004 N Y Y N Seattle Water System Refunding RB Series 2017 1.200000% 27884FU32 US27884FU326 Tender Option Bond Y 2020-04-01 2020-04-01 2046-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y SEATTLE WASH WTR SYS REV Corporate Underlier 1.0000 0.0120 7690000.00 7690000.00 0.0006 N Y Y N District of Columbia Water & Sewer Auth Public Utility Sr Lien RB Series 2017A 1.200000% 27884FW97 549300OT2FIJQJ5PSH71 US27884FW975 Tender Option Bond Y 2020-04-01 2020-04-01 2044-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0120 9710000.00 9710000.00 0.0008 N Y Y N Seattle Light & Power RB Series 2015A 1.200000% 27884FX70 US27884FX700 Tender Option Bond Y 2020-04-01 2020-04-01 2035-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y SEATTLE WASH MUN LT & PWR Corporate Underlier 1.0000 0.0120 5935000.00 5935000.00 0.0005 N Y Y N Baltimore Cnty GO Bonds Series 2017 3.550000% 27884FY53 US27884FY534 Tender Option Bond Y 2020-04-07 2020-04-07 2037-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0355 9960000.00 9960000.00 0.0008 N N Y N Univ System of Maryland Auxiliary Facility & Tuition RB Series 2017A 1.200000% 27884FY79 US27884FY799 Tender Option Bond Y 2020-04-01 2020-04-01 2037-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0120 6630000.00 6630000.00 0.0005 N Y Y N Clark Cnty LT GO Refunding Bonds Series 2017 1.200000% 27884FZ37 US27884FZ374 Tender Option Bond Y 2020-04-01 2020-04-01 2037-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0120 8625000.00 8625000.00 0.0007 N Y Y N Billerica ULT GO Series 70B 1.200000% 27884FZ52 US27884FZ523 Tender Option Bond Y 2020-04-01 2020-04-01 2042-02-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0120 4220000.00 4220000.00 0.0003 N Y Y N Edina M/F Housing Refunding RB (Vernon Terrace Apts) Series 2004 6.000000% 280620AR6 549300V5XW2LPH6R4I43 US280620AR64 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2034-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0600 5705000.00 5705000.00 0.0004 N N Y N El Paso ISD ULT GO Bonds Series 2004B 6.270000% 2837672L4 US2837672L45 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2029-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0627 29730000.00 29730000.00 0.0023 N N Y N Fairfax Cnty IDA Health Care RB (Inova Health) Series 2012D 3.570000% 303823KT4 US303823KT40 Tender Option Bond Y 2020-04-02 2020-04-07 2020-05-15 Y Credit Suisse AG 1.0000 7 Y N Y Inova Health System Corporate Underlier 1.0000 0.0357 6980000.00 6980000.00 0.0005 N N Y N Florida Development Finance Corp Surface Transportation Facility RB (Virgin Trains USA) Series 2019B 0.620000% 34061YAF7 549300HC854CNBLMWC48 US34061YAF79 Other Municipal Security Y 2020-06-18 2020-06-18 2049-01-01 N Y UNITED STATES TREASURY 1.0000 N 0.0528 173194287.00 173194287.00 0.0134 N N N N Florida Housing Finance Corp M/F Mortgage RB (St. Andrews Pointe Apts) Series 2003E1 4.950000% 34073JFY0 549300W0PCIJCI0JCF10 US34073JFY01 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2036-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0495 6230000.00 6230000.00 0.0005 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Stone Harbor Apts) Series 2003K 4.960000% 34073JHJ1 549300W0PCIJCI0JCF10 US34073JHJ16 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2036-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0496 4735000.00 4735000.00 0.0004 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2004F 5.310000% 34073JSH3 549300W0PCIJCI0JCF10 US34073JSH31 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2037-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0531 5600000.00 5600000.00 0.0004 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Lakeshore Apts) Series 2004H 5.310000% 34073JSM2 549300W0PCIJCI0JCF10 US34073JSM26 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2037-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0531 7300000.00 7300000.00 0.0006 N N Y N Florida Housing Finance Corp M/F Mortgage Refunding RB (Grand Reserve at Lee Vista) Series 2004L 5.310000% 34073JSQ3 549300W0PCIJCI0JCF10 US34073JSQ30 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2034-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0531 100000.00 100000.00 0.0000 N N Y N Florida Housing Finance Corp M/F Mortgage Refunding RB (Grand Reserve at Maitland Park) Series 2004M 5.310000% 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2034-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0531 4200000.00 4200000.00 0.0003 N N Y N Florida Housing Finance Corp Housing RB (Brentwood Club of Millenia Blvd Apts) Series 2002A1 4.950000% 34073NNT3 549300W0PCIJCI0JCF10 US34073NNT36 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2035-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0495 9820000.00 9820000.00 0.0008 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2006G 5.320000% 34074HAB8 549300W0PCIJCI0JCF10 US34074HAB87 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2039-06-15 Y Citibank NA 1.0000 7 N N N 0.0532 3255000.00 3255000.00 0.0003 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Clear Harbor Apts) Series 2007H 5.320000% 34074HAT9 549300W0PCIJCI0JCF10 US34074HAT95 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2042-06-15 Y Citibank NA 1.0000 7 N N N 0.0532 3095000.00 3095000.00 0.0002 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Boynton Bay Apts) Series 2007I 4.850000% 34074HAU6 549300W0PCIJCI0JCF10 US34074HAU68 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2042-10-15 Y Citibank NA 1.0000 7 N N N 0.0485 1700000.00 1700000.00 0.0001 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Cutler Riverside Apts) Series 2008I 4.850000% 34074HBJ0 549300W0PCIJCI0JCF10 US34074HBJ05 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2048-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0485 11000000.00 11000000.00 0.0009 N N Y N Florida Local Government Finance Commission CP Series A1 1.200000% 34077X6U3 Non-Financial Company Commercial Paper Y 2020-05-01 2020-05-01 2020-05-01 N Y JPMorgan Chase Bank NA 1.0000 N 0.0192 39608744.60 39608744.60 0.0031 N N N N Franklin Cnty Hospital Facilities Refunding RB (OhioHealth) Series 2009B 4.750000% 3531867M5 549300VCBUC1RZE7KL42 US3531867M54 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2041-11-15 Y Barclays Bank PLC 1.0000 7 Y N Y OhioHealth Corp Corporate Underlier 1.0000 0.0475 4100000.00 4100000.00 0.0003 N N Y N Franklin Cnty Hospital Facilities Refunding RB (OhioHealth) Series 2011C 4.750000% 353187CT2 549300VCBUC1RZE7KL42 US353187CT29 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2033-11-15 Y OHIOHEALTH CORP 1.0000 7 N N N 0.0475 2050000.00 2050000.00 0.0002 N N Y N Franklin Cnty Hospital Facilities Refunding RB (OhioHealth) Series 2011D 2.000000% 353187CU9 549300VCBUC1RZE7KL42 US353187CU91 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2033-11-15 Y OHIOHEALTH CORP 1.0000 7 N N N 0.0200 4500000.00 4500000.00 0.0003 N N Y N Franklin Cnty RB (St George Commons Apts) Series 2007 5.300000% 353188AN5 549300VCBUC1RZE7KL42 US353188AN59 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0530 3100000.00 3100000.00 0.0002 N N Y N Franklin Cnty RB (Trinity Health) Series 2013-OH 1.050000% 353202FK5 549300VCBUC1RZE7KL42 US353202FK59 Other Municipal Security Y 2020-05-01 2020-05-01 2046-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0121 5999220.00 5999220.00 0.0005 N N N N Fulton Cnty Development Auth Airport Facility RB (FlightSafety) Series 1999B 3.800000% 36004NAD1 549300533NJL38F4K144 US36004NAD12 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2028-12-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0380 9350000.00 9350000.00 0.0007 N N Y N Garden City NY BAN Series 2020A 5.000000% 365154TL7 US365154TL70 Other Municipal Security Y 2021-02-19 2021-02-19 2021-02-19 N N N 0.0120 24772888.00 24772888.00 0.0019 N N N N Geisinger Auth Health System RB (Geisinger Health) 2005A 0.650000% 368497FB4 US368497FB45 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2035-05-15 Y TD Bank NA 1.0000 1 Y N Y GEISINGER HLTH SYS Corporate Underlier 1.0000 0.0065 600000.00 600000.00 0.0000 N Y 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 0.0120 50193500.00 50193500.00 0.0039 N N N N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1997 4.100000% 374791AA9 US374791AA91 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2027-10-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0410 10000000.00 10000000.00 0.0008 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1998 4.100000% 374791AB7 US374791AB74 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2028-01-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0410 10000000.00 10000000.00 0.0008 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1999A 4.100000% 374791AC5 US374791AC57 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2029-01-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0410 10000000.00 10000000.00 0.0008 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2000A 4.100000% 374791AD3 US374791AD31 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2030-01-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0410 10000000.00 10000000.00 0.0008 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 4.100000% 374791AE1 US374791AE14 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2031-02-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0410 10000000.00 10000000.00 0.0008 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 4.100000% 374791AF8 US374791AF88 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2031-09-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0410 10000000.00 10000000.00 0.0008 N N Y N Grand Parkway Transportation Corp Sub Tier Toll RB Series 2013B 4.810000% 38611TAY3 US38611TAY38 Tender Option Bond Y 2020-04-07 2020-04-07 2044-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0481 5000000.00 5000000.00 0.0004 N N Y N Greene Cnty IDA Housing RB (Strasbourg Estates) Series 2006 5.310000% 39448NAA5 US39448NAA54 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2038-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0531 2160000.00 2160000.00 0.0002 N N Y N Hale Cnty IDC IDRB (Struikmans Ramona) Series 2003 4.600000% 405475AA2 US405475AA21 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2023-05-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0460 3000000.00 3000000.00 0.0002 N N Y N Hale Cnty IDC IDRB (White River Ranch) Series 2004 4.600000% 405475AB0 US405475AB04 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2029-10-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0460 4000000.00 4000000.00 0.0003 N N Y N Hale Cnty IDC Economic Development RB (Silverado TX) Series 2008 4.600000% 405482AA8 US405482AA89 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2033-09-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0460 5400000.00 5400000.00 0.0004 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 0.0120 12027000.00 12027000.00 0.0009 N N N N Hancock Cnty Solid Waste Disposal Facilities RB (NSA Ltd) Series 1998 5.630000% 409879AC7 US409879AC72 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2028-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0563 7815000.00 7815000.00 0.0006 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 0.0130 10266092.50 10266092.50 0.0008 N N N N Harris Cnty Health Facilities Development Corp RB (Methodist Hospital) Series 2008A2 0.750000% 41315RGV0 US41315RGV06 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2041-12-01 Y METHODIST HOSPITALS OF TEXAS 1.0000 1 N N N 0.0075 1050000.00 1050000.00 0.0001 N Y Y N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 1.050000% 41386RD96 Non-Financial Company Commercial Paper Y 2020-06-03 2020-06-03 2020-06-03 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0170 64925666.00 64925666.00 0.0050 N N N N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 1.020000% 41386RDB1 Non-Financial Company Commercial Paper Y 2020-06-17 2020-06-17 2020-06-17 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0175 73884463.80 73884463.80 0.0057 N N N N Harris Cnty GO CP Series C 1.070000% 41387AQH0 Non-Financial Company Commercial Paper Y 2020-06-04 2020-06-04 2020-06-04 N N N 0.0177 1173531.25 1173531.25 0.0001 N N N N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C2 1.150000% 41400A5F0 Non-Financial Company Commercial Paper Y 2020-05-19 2020-05-19 2020-05-19 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0174 13988815.40 13988815.40 0.0011 N N N N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C2 1.170000% 41400A5G8 Non-Financial Company Commercial Paper Y 2020-07-01 2020-07-01 2020-07-01 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0182 26331776.65 26331776.65 0.0020 N N N N Harris Cnty Housing Finance Corp M/F Housing RB (Baypointe Apts) Series 2006 5.500000% 414158SW6 US414158SW62 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2038-02-15 Y Citibank NA 1.0000 7 N N N 0.0550 110000.00 110000.00 0.0000 N N Y N Hawaii GO Bonds Series 2013EH 5.000000% 419791Y51 US419791Y519 Other Municipal Security Y 2020-08-01 2020-08-01 2020-08-01 N N N 0.0104 3935582.70 3935582.70 0.0003 N N N N Hillsborough Cnty CP Notes Series A 1.230000% 43231JRX9 549300L0R7XNYJEJGF23 Non-Financial Company Commercial Paper Y 2020-05-07 2020-05-07 2020-05-07 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 0.0193 4596734.00 4596734.00 0.0004 N N N N Hillsborough Cnty CP Notes Series A 1.190000% 43231JRY7 549300L0R7XNYJEJGF23 Non-Financial Company Commercial Paper Y 2020-04-02 2020-04-02 2020-04-02 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 0.0192 15199390.48 15199390.48 0.0012 N N Y N Hillsborough Cnty CP Notes Series A 1.210000% 43231JRZ4 549300L0R7XNYJEJGF23 Non-Financial Company Commercial Paper Y 2020-05-21 2020-05-21 2020-05-21 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 0.0178 11990433.60 11990433.60 0.0009 N N N N Hillsborough Cnty HFA M/F Housing RB (Meridian Pointe Apts) Series 2005 4.550000% 43232EBN8 5493003JJ1KK4FWWU787 US43232EBN85 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2037-08-15 Y Citibank NA 1.0000 7 N N N 0.0455 5900000.00 5900000.00 0.0005 N N Y N Hopkinsville IDRB (Riken Elastomers Corp) Series 2013A 4.250000% 440020CY9 549300X1JTS4B5A30M18 US440020CY93 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2033-06-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0425 5000000.00 5000000.00 0.0004 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 0.0120 11026730.00 11026730.00 0.0009 N N N N Houston Airport System Sr Lien CP Series A 1.260000% 44234TD41 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y 2020-05-21 2020-05-21 2020-05-21 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0178 36473223.60 36473223.60 0.0028 N N N N Houston Airport System Sr Lien CP Series A 1.220000% 44234TF49 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y 2020-04-03 2020-04-03 2020-04-03 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0198 8999436.60 8999436.60 0.0007 N N Y N Houston Airport System Sr Lien CP Series A 1.180000% 44234TF56 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y 2020-04-02 2020-04-02 2020-04-02 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0194 6999708.10 6999708.10 0.0005 N N Y N Houston Airport System Sr Lien CP Series A 1.220000% 44234TF64 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y 2020-04-06 2020-04-06 2020-04-06 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0274 6471381.10 6471381.10 0.0005 N N Y N Houston Airport System Sr Lien CP Series A 1.220000% 44234TF72 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y 2020-04-09 2020-04-09 2020-04-09 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0257 17994060.00 17994060.00 0.0014 N N N N Houston Airport System Sr Lien CP Series A 3.250000% 44234TH54 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y 2020-04-23 2020-04-23 2020-04-23 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0290 8001756.00 8001756.00 0.0006 N N N N Houston Combined Utility System CP Series B4 1.050000% 44243AGF3 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y 2020-05-28 2020-05-28 2020-05-28 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 N 0.0161 4995551.50 4995551.50 0.0004 N N N N Houston Combined Utility System CP Series B3 1.140000% 44243XET5 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y 2020-04-30 2020-04-30 2020-04-30 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0196 9993200.00 9993200.00 0.0008 N N N N Houston Combined Utility System CP Series B3 1.200000% 44243XEU2 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y 2020-05-01 2020-05-01 2020-05-01 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0192 3997552.00 3997552.00 0.0003 N N N N Hudson Cnty BAN 2020 2.000000% 4437266E9 US4437266E92 Other Municipal Security Y 2020-12-08 2020-12-08 2020-12-08 N N N 0.0113 3017760.00 3017760.00 0.0002 N N N 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 0.0120 1342387.67 1342387.67 0.0001 N N N N Hudson Cnty Improvement Auth Cnty-Guaranteed Pooled Notes Series 2020A1 2.000000% 443728FM7 US443728FM77 Other Municipal Security Y 2021-02-19 2021-02-19 2021-02-19 N N Y HUDSON CNTY N J Corporate Underlier 1.0000 0.0120 9063000.00 9063000.00 0.0007 N N N N Huntsville Healthcare Auth CP 1.120000% 44706DRN8 Non-Financial Company Commercial Paper Y 2020-06-04 2020-06-04 2020-06-04 N N N 0.0182 9438180.89 9438180.89 0.0007 N N N N Huntsville Healthcare Auth CP 1.080000% 44706DRR9 Non-Financial Company Commercial Paper Y 2020-06-10 2020-06-10 2020-06-10 N N N 0.0179 67456564.84 67456564.84 0.0052 N N N N Hurst Euless Bedford ISD ULT GO Bonds Series 2011 5.000000% 447819CV3 US447819CV39 Other Municipal Security Y 2020-08-15 2020-08-15 2020-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0099 4074181.10 4074181.10 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 0.0125 168113124.55 168113124.55 0.0130 N N N N Illinois Finance Auth RB (North Shore Country Day School) Series 2003 4.250000% 45188R6F1 549300ZG6UBPNNNRN315 US45188R6F10 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2033-07-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0425 9500000.00 9500000.00 0.0007 N N Y N Illinois Finance Auth RB (Fenwick HS) Series 1997 5.250000% 451908Q67 549300ZG6UBPNNNRN315 US451908Q670 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2032-03-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0525 2700000.00 2700000.00 0.0002 N N Y N Illinois Finance Auth RB (Northwestern Memorial Hospital) Series 2007A3 0.750000% 45200FCC1 549300ZG6UBPNNNRN315 US45200FCC14 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2042-08-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NORTHWESTERN MEM HOSP Corporate Underlier 1.0000 0.0075 5500000.00 5500000.00 0.0004 N Y Y N Illinois Finance Auth RB (Advocate Health) Series 2008C-1 5.020000% 45200FFQ7 549300ZG6UBPNNNRN315 US45200FFQ72 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2038-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ADVOCATE AURORA HEALTH INC Corporate Underlier 1.0000 0.0502 9425000.00 9425000.00 0.0007 N N Y N Illinois Finance Auth Refunding RB (Edward Hospital) Series 2008B2 4.500000% 45200FFY0 549300ZG6UBPNNNRN315 US45200FFY07 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2040-02-01 Y TD Bank NA 1.0000 7 N N N 0.0450 6000000.00 6000000.00 0.0005 N N Y N Illinois Finance Auth Refunding RB (Edward Hospital) Series 2008C 4.500000% 45200FFZ7 549300ZG6UBPNNNRN315 US45200FFZ71 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2029-02-01 Y TD Bank NA 1.0000 7 N N N 0.0450 6790000.00 6790000.00 0.0005 N N Y N Illinois Finance Auth RB (Carle Foundation) Series 2009C 4.500000% 45200FVG1 549300ZG6UBPNNNRN315 US45200FVG17 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2033-02-15 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0450 1535000.00 1535000.00 0.0001 N N Y N Illinois Housing Development Auth M/F Housing RB (Pontiac Towers) Series 2005 4.970000% 45202BBH8 54930053Z6M9JVHBQZ16 US45202BBH87 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2035-09-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0497 2735000.00 2735000.00 0.0002 N N Y N Illinois Housing Development Auth M/F Housing RB (Galesburg Towers) Series 2005 5.010000% 45202BBJ4 54930053Z6M9JVHBQZ16 US45202BBJ44 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2035-12-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0501 3075000.00 3075000.00 0.0002 N N Y N Illinois Finance Auth IDRB (Bison Gear & Engineering) Series 2010 4.050000% 45202DBJ0 549300ZG6UBPNNNRN315 US45202DBJ00 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2028-07-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0405 1460000.00 1460000.00 0.0001 N N Y N Illinois Finance Auth M/F Housing RB (New Vistas II Apts) Series 2004 5.310000% 45202LAE4 549300ZG6UBPNNNRN315 US45202LAE48 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2034-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0531 7655000.00 7655000.00 0.0006 N N Y N Illinois Finance Auth M/F Housing RB (Autumn Ridge Apts) Series 2005A 5.310000% 45202LAH7 549300ZG6UBPNNNRN315 US45202LAH78 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2035-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0531 4855000.00 4855000.00 0.0004 N N Y N Illinois Finance Auth Pooled Program CP 1.100000% 45203JE61 549300ZG6UBPNNNRN315 Non-Financial Company Commercial Paper Y 2020-05-05 2020-05-05 2020-05-05 N Y JPMorgan Chase Bank NA 1.0000 N 0.0185 11021031.55 11021031.55 0.0009 N N N N Illinois Finance Auth Pooled Program CP 1.200000% 45203JE79 549300ZG6UBPNNNRN315 Non-Financial Company Commercial Paper Y 2020-04-02 2020-04-02 2020-04-02 N Y JPMorgan Chase Bank NA 1.0000 N 0.0192 39998420.00 39998420.00 0.0031 N N Y N Illinois Finance Auth Refunding Revenue RB (OSF Healthcare System) Series 2018 0.750000% 45204EM39 549300ZG6UBPNNNRN315 US45204EM390 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2037-11-15 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0075 2000000.00 2000000.00 0.0002 N Y Y N Illinois Finance Auth Refunding RB (OSF Healthcare) Series 2018 1.000000% 45204EM54 549300ZG6UBPNNNRN315 US45204EM549 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2037-11-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0100 2000000.00 2000000.00 0.0002 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 0.0175 7118504.80 7118504.80 0.0006 N N N N Indiana Finance Auth RB (Ascension Health) Series 2008E-7 4.950000% 455057ZB8 549300PS0PAS7NDSSI20 US455057ZB89 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2033-11-15 Y Ascension Health Alliance 1.0000 7 N N N 0.0495 2215000.00 2215000.00 0.0002 N N Y N Indiana Finance Auth Economic Development RB (Cargill) Series 2011 5.380000% 45505RBQ7 549300PS0PAS7NDSSI20 US45505RBQ74 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2041-06-01 Y CARGILL INC 1.0000 7 N N N 0.0538 15000000.00 15000000.00 0.0012 N N Y N Intermountain Power Agency CP Series B2 1.150000% 45885JEQ2 Non-Financial Company Commercial Paper Y 2020-05-05 2020-05-05 2020-05-05 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0190 2777990.62 2777990.62 0.0002 N N N N Intermountain Power Agency CP Series B2 1.100000% 45885JER0 Non-Financial Company Commercial Paper Y 2020-06-02 2020-06-02 2020-06-02 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0172 5434179.20 5434179.20 0.0004 N N N N Intermountain Power Agency CP Series B1 1.210000% 45885KDJ6 Non-Financial Company Commercial Paper Y 2020-05-13 2020-05-13 2020-05-13 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0191 6394688.00 6394688.00 0.0005 N N N N Iowa Finance Auth Health Facilities RB (UnityPoint Health) Series 2013B2 0.900000% 462466ET6 549300NQVL49BTHOW391 US462466ET69 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2039-02-15 Y MUFG Union Bank NA 1.0000 1 N N N 0.0090 25980000.00 25980000.00 0.0020 N Y Y N Iowa Finance Auth S/F Mortgage Bonds Series 2020B 4.250000% 462467YW5 549300NQVL49BTHOW391 US462467YW51 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2049-07-01 Y TD Bank NA 1.0000 7 Y N N 0.0425 8000000.00 8000000.00 0.0006 N N Y N Iowa Finance Auth M/F Housing RB (Country Club Village) Series 2006 5.310000% 46246JLL7 549300NQVL49BTHOW391 US46246JLL79 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2036-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0531 8855000.00 8855000.00 0.0007 N N Y N Iowa Finance Auth RB (UnityPoint Health) Series 2018F 0.900000% 46246K5E8 549300NQVL49BTHOW391 US46246K5E87 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2041-07-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0090 745000.00 745000.00 0.0001 N Y Y N Iowa Finance Auth RB (UnityPoint Health) Series 2018E 0.750000% 46246K5H1 549300NQVL49BTHOW391 US46246K5H19 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2041-02-15 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0075 3225000.00 3225000.00 0.0002 N Y Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009B 5.380000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2036-09-01 Y CARGILL INC 1.0000 7 N N N 0.0538 35337000.00 35337000.00 0.0027 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2012 5.380000% 46246SAS4 549300NQVL49BTHOW391 US46246SAS41 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2042-12-01 Y CARGILL INC 1.0000 7 N N N 0.0538 31500000.00 31500000.00 0.0024 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2012A 5.380000% 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2039-06-01 Y CARGILL INC 1.0000 7 N N N 0.0538 77200000.00 77200000.00 0.0060 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 0.0120 3007410.00 3007410.00 0.0002 N N N N Jackson Cnty Water System GO Refunding Bonds Series 1994 1.100000% 467214ZZ8 US467214ZZ86 Other Municipal Security Y 2020-08-03 2020-08-03 2024-11-01 N N Y CHEVRON CORP Corporate Underlier 1.0000 0.0110 12840000.00 12840000.00 0.0010 N N N N Jackson Health, Educational & Housing Facility Board M/F Housing RB (Patrician Terrace Apts) Series 2005 5.310000% 468741BR3 US468741BR35 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2035-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0531 1800000.00 1800000.00 0.0001 N N Y N Jacksonville Health Care Refunding RB (Baptist Health) Series 2019D 3.700000% 469400DZ5 549300XQE0JVN9WV0J40 US469400DZ58 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2036-08-01 Y BAPTIST HEALTH (JACKSONVILLE FL) 1.0000 7 N N N 0.0370 26895000.00 26895000.00 0.0021 N N Y N Jacksonville Health Care Refunding RB (Baptist Health) Series 2019E 3.700000% 469400EA9 549300XQE0JVN9WV0J40 US469400EA98 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2036-08-01 Y BAPTIST HEALTH (JACKSONVILLE FL) 1.0000 7 N N N 0.0370 23000000.00 23000000.00 0.0018 N N Y N Jacksonville HFA M/F Housing RB (Hartwood Apts) Series 2006 4.850000% 46940YBE0 US46940YBE05 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2036-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0485 3605000.00 3605000.00 0.0003 N N Y N Jacksonville CP Series A 1.020000% 46941APZ9 549300XQE0JVN9WV0J40 Non-Financial Company Commercial Paper Y 2020-04-08 2020-04-08 2020-04-08 N Y Bank of America NA 1.0000 N 0.0264 42434879.31 42434879.31 0.0033 N N N 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 0.0145 29217367.88 29217367.88 0.0023 N N N N Kansas City IDA M/F Housing RB (Clay Terrace Apts) Series 2006 5.320000% 485029LL4 549300QWDXL46XQC8110 US485029LL44 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2041-05-01 Y Bank of America NA 1.0000 7 N N N 0.0532 9330000.00 9330000.00 0.0007 N N Y N Kenton Cnty Airport Board Special Facilities RB (FlightSafety) Series 2001A 3.800000% 491033AG1 US491033AG12 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2031-06-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0380 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 0.0120 64477755.70 64477755.70 0.0050 N N N N Kentucky Housing Corp M/F Mortgage RB (Overlook Terraces Apts) Series 2008A 4.950000% 49130RBF6 549300NTBUU903EKQ287 US49130RBF64 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2040-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0495 9550000.00 9550000.00 0.0007 N N Y N Kentucky Housing Corp M/F Housing RB (Canterbury House-Southgate) Series 2007 2.750000% 491312DJ0 549300NTBUU903EKQ287 US491312DJ00 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2040-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0275 12565000.00 12565000.00 0.0010 N N Y N Kentucky Housing Corp M/F Housing RB (Highlands Court Apts) Series 2007 5.300000% 491312DL5 549300NTBUU903EKQ287 US491312DL55 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2037-12-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0530 3200000.00 3200000.00 0.0002 N N Y N King Cnty Housing Auth RB (Salmon Creek Apts) Series 2007 4.960000% 494762JU2 US494762JU24 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2042-12-01 Y Bank of America NA 1.0000 7 N N N 0.0496 3690000.00 3690000.00 0.0003 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 0.0120 12572590.00 12572590.00 0.0010 N N N N Kissimmee Utility Auth CP Notes Series B 1.100000% 49785PXH0 Non-Financial Company Commercial Paper Y 2020-06-01 2020-06-01 2020-06-01 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0172 19978950.00 19978950.00 0.0015 N N N N Lafayette Solid Waste Disposal RB (Tate & Lyle Ingredients) Series 2006 5.500000% 506347AA1 US506347AA14 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2028-09-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0550 24200000.00 24200000.00 0.0019 N N Y N Lancaster Cnty Hospital Auth Health Center RB (Masonic Homes) Series 2008D 0.810000% 514045ZG1 US514045ZG18 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2034-07-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0081 1200000.00 1200000.00 0.0001 N Y Y N Lancaster Cnty Hospital Auth Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 4.750000% 51404NAA2 US51404NAA28 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2030-05-15 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0475 645000.00 645000.00 0.0000 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 0.0120 19048260.00 19048260.00 0.0015 N N N N Las Vegas Valley Water District LT GO CP Series 2004A 1.180000% 51784CAN8 Non-Financial Company Commercial Paper Y 2020-04-03 2020-04-03 2020-04-03 N N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0190 17998921.80 17998921.80 0.0014 N N Y N Las Vegas Valley Water District LT GO CP Series 2004A 1.150000% 51784CAS7 Non-Financial Company Commercial Paper Y 2020-07-02 2020-07-02 2020-07-02 N N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0184 9982419.00 9982419.00 0.0008 N N N N Las Vegas Valley Water District LT GO CP Series 2004A 1.000000% 51784CAT5 Non-Financial Company Commercial Paper Y 2020-08-05 2020-08-05 2020-08-05 N N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0158 43911507.20 43911507.20 0.0034 N N N N Lavaca-Navidad River Auth Water Contract RB (Formosa Plastics) Series 1990 5.250000% 519385AA6 US519385AA69 Variable Rate Demand Note Y 2020-04-01 2020-04-07 2020-11-01 Y Bank of America NA 1.0000 7 N N N 0.0525 13600000.00 13600000.00 0.0011 N N Y N Logan City IDRB (Scientific Technology) Series 2001 4.900000% 540562AB1 US540562AB10 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2031-08-01 Y Bank of the West 1.0000 7 N N N 0.0490 1000000.00 1000000.00 0.0001 N N Y N Logan Cnty Solid Waste Disposal RB (Waste Management) Series 2003 4.500000% 540795AA9 US540795AA93 Variable Rate Demand Note Y 2020-04-02 2020-04-07 2021-03-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0450 7450000.00 7450000.00 0.0006 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 0.0120 20536900.00 20536900.00 0.0016 N N N N Los Angeles Dept of Water & Power Water System RB Series 2014A 4.110000% 544525TM0 US544525TM06 Tender Option Bond Y 2020-04-07 2020-04-07 2022-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0411 2000000.00 2000000.00 0.0002 N N Y N Louisiana HFA M/F Housing RB (Palmetto Apts) Series 2004 5.070000% 546267FV2 549300VL35TBE7RSJH61 US546267FV24 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2037-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0507 515000.00 515000.00 0.0000 N N Y N Louisiana HFA M/F Housing RB (Lapalco Court Apts) Series 2007 5.080000% 54626XAL2 549300VL35TBE7RSJH61 US54626XAL29 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0508 6400000.00 6400000.00 0.0005 N N Y N Louisiana HFA M/F Housing RB (Jefferson Lakes Apts) Series 2007 5.080000% 54626XAM0 549300VL35TBE7RSJH61 US54626XAM02 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2037-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0508 12610000.00 12610000.00 0.0010 N N Y N Louisiana HFA M/F Housing RB (Belmont Village Apts) Series 2009 5.000000% 54626XAV0 549300VL35TBE7RSJH61 US54626XAV01 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2044-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0500 8045000.00 8045000.00 0.0006 N N Y N Louisiana Local Government Environmental Facilities & Community Development Auth RB (BASF Corp) Series 2000A 7.100000% 546279HB9 5493004WIZ1HV87IVF85 US546279HB97 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2030-12-01 Y BASF SE 1.0000 7 N N N 0.0710 6000000.00 6000000.00 0.0005 N N Y N Louisiana Local Government Environmental Facilities & Community Development Auth RB (BASF Corp) Series 2001 7.100000% 546279JP6 5493004WIZ1HV87IVF85 US546279JP65 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2036-12-01 Y BASF SE 1.0000 7 N N N 0.0710 8000000.00 8000000.00 0.0006 N N Y N Louisiana Local Government Environmental Facilities & Community Development Auth RB (BASF Corp) Series 2002 7.100000% 546279MB3 5493004WIZ1HV87IVF85 US546279MB33 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2037-12-01 Y BASF SE 1.0000 7 N N N 0.0710 10000000.00 10000000.00 0.0008 N N Y N Louisiana GO Bonds Series 2011A 5.000000% 546415B41 US546415B410 Other Municipal Security Y 2020-09-01 2020-09-01 2022-09-01 N N Y Escrow Escrow 1.0000 0.0141 8118000.00 8118000.00 0.0006 N N N N Louisville & Jefferson Cnty Metro Sewer District BAN 2019 3.000000% 546589K76 5493004O4I11L8BK0A22 US546589K769 Other Municipal Security Y 2020-10-23 2020-10-23 2020-10-23 N N N 0.0135 62418401.50 62418401.50 0.0048 N N N N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A1 1.030000% 54658NBG5 5493004O4I11L8BK0A22 Non-Financial Company Commercial Paper Y 2020-04-02 2020-04-02 2020-04-02 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0191 799961.28 799961.28 0.0001 N N Y N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A1 0.970000% 54658NBN0 5493004O4I11L8BK0A22 Non-Financial Company Commercial Paper Y 2020-04-02 2020-04-02 2020-04-02 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0172 2499897.25 2499897.25 0.0002 N N Y N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A2 1.000000% 54658QBK9 5493004O4I11L8BK0A22 Non-Financial Company Commercial Paper Y 2020-04-06 2020-04-06 2020-04-06 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0266 8437690.82 8437690.82 0.0007 N N Y N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A2 1.000000% 54658QBL7 5493004O4I11L8BK0A22 Non-Financial Company Commercial Paper Y 2020-04-09 2020-04-09 2020-04-09 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0265 9995900.00 9995900.00 0.0008 N N N N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A2 1.130000% 54658QBN3 5493004O4I11L8BK0A22 Non-Financial Company Commercial Paper Y 2020-05-29 2020-05-29 2020-05-29 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0173 4995150.00 4995150.00 0.0004 N N N N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A2 1.160000% 54658QBP8 5493004O4I11L8BK0A22 Non-Financial Company Commercial Paper Y 2020-05-08 2020-05-08 2020-05-08 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0188 5995500.00 5995500.00 0.0005 N N N N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A2 0.770000% 54658QBR4 5493004O4I11L8BK0A22 Non-Financial Company Commercial Paper Y 2020-06-12 2020-06-12 2020-06-12 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0162 8984700.00 8984700.00 0.0007 N N N N Louisville & Jefferson Cnty Metro Government RB (Norton Healthcare) Series 2011B 0.750000% 54659LAL8 US54659LAL80 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2039-10-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0075 975000.00 975000.00 0.0001 N Y Y N Lower Colorado River Auth Transmission Contract Revenue CP 1.160000% 54810XVZ4 549300QJFPW2NNBYR215 Non-Financial Company Commercial Paper Y 2020-04-09 2020-04-09 2020-04-09 N Y JPMorgan Chase Bank NA 0.5000 STATE STREET BANK AND TRUST COMPANY 0.5000 N 0.0264 9496528.70 9496528.70 0.0007 N N N N Lycoming Cnty Auth RB (Lycoming College) Series 2013S1 5.250000% 550809AH0 549300TCAO8EBJY0O782 US550809AH08 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2043-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0525 2775000.00 2775000.00 0.0002 N N Y N Lynchburg Economic Development Auth Hospital Refunding RB (Centra Health) Series 2017B 0.850000% 55123TAU6 US55123TAU60 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2047-01-01 Y TRUIST BANK 1.0000 1 N N N 0.0085 4630000.00 4630000.00 0.0004 N Y Y N Main St Natural Gas Inc Gas Project RB Series 2010A1 4.810000% 56036YEL5 549300NY5M0QVZ6X4U26 US56036YEL56 Other Municipal Security Y 2020-04-02 2020-06-01 2040-08-01 N Y Royal Bank of Canada 1.0000 N 0.0481 135280000.00 135280000.00 0.0105 N N N N Main St Natural Gas Inc Gas Project RB Series 2010A2 4.810000% 56036YEM3 549300NY5M0QVZ6X4U26 US56036YEM30 Other Municipal Security Y 2020-04-02 2020-06-01 2040-08-01 N Y Royal Bank of Canada 1.0000 N 0.0481 45465000.00 45465000.00 0.0035 N N N N Maine State Housing Auth Mortgage Purchase Bonds Series 2015E3 4.600000% 56052FCJ2 549300SO05LH6D240016 US56052FCJ21 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2038-11-15 Y Citibank NA 1.0000 7 Y N N 0.0460 27750000.00 27750000.00 0.0021 N N Y N Manatee Cnty Housing Finance Auth M/F Housing RB (Village At Cortez Apts) Series 2003 4.850000% 56184RAT7 US56184RAT77 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2037-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0485 9100000.00 9100000.00 0.0007 N N Y N Maricopa Cnty IDA M/F Housing Refunding RB (Villas Solanas Apts) Series 2000A 3.000000% 566823RC6 US566823RC69 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2032-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0300 100000.00 100000.00 0.0000 N N Y N Maricopa Cnty IDA Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 4.600000% 56682FAE3 US56682FAE34 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2025-01-01 Y CoBank ACB 1.0000 7 N N N 0.0460 6750000.00 6750000.00 0.0005 N N Y N Maricopa Cnty IDA RB (Banner Health) Series 2017D 4.970000% 56682HCP2 US56682HCP29 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2048-01-01 Y BANNER HEALTH 1.0000 7 N N N 0.0497 2900000.00 2900000.00 0.0002 N N Y N Marion Cnty M/F Housing RB (Avalon Lakes) Series 2006 5.310000% 56912RAA7 549300Y83A05IEINZY87 US56912RAA77 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2041-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0531 7690000.00 7690000.00 0.0006 N N Y N Maryland Community Development Administration M/F Housing Development RB (Ft. Washington Manor Sr Housing) Series 2005A 4.550000% 57419N4K7 US57419N4K75 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2038-11-15 Y Citibank NA 1.0000 7 N N N 0.0455 8080000.00 8080000.00 0.0006 N N Y N Maryland Community Development Administration M/F Development RB (Park View at Catonsville) Series 2007B 3.000000% 57419PPP8 US57419PPP89 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2037-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0300 4750000.00 4750000.00 0.0004 N N Y N Maryland Community Development Administration M/F Housing Development RB (Shakespeare Park Apts) Series 2008B 4.600000% 57419PPZ6 US57419PPZ61 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2038-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0460 7200000.00 7200000.00 0.0006 N N Y N Maryland Community Development Administration M/F Housing Development RB (Residences at Ellicott Gardens) Series 2008C 4.600000% 57419PQH5 US57419PQH54 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2040-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0460 4775000.00 4775000.00 0.0004 N N Y N Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2018A-2 3.800000% 575579E78 549300D2U0XBUXGX8P68 US575579E783 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2026-07-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 0.0380 17690000.00 17690000.00 0.0014 N N Y N Massachusetts Bay Transportation Auth Sales Tax CP BAN Series A 1.060000% 57557XGV0 549300D2U0XBUXGX8P68 Non-Financial Company Commercial Paper Y 2020-04-02 2020-04-02 2020-04-02 N N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 TD Bank NA Standby Purchase Agreement 1.0000 0.0178 1999921.00 1999921.00 0.0002 N N Y N Massachusetts GO Bonds Series 2006A 0.650000% 57582N4G7 5493001N1YCXNI1O7K10 US57582N4G76 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2026-03-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0065 4125000.00 4125000.00 0.0003 N Y Y N Massachusetts Development Finance Agency RB (College of the Holy Cross) Series 2002 4.910000% 57583RFN0 549300UZSVMFXJK08K70 US57583RFN08 Tender Option Bond Y 2020-04-07 2020-04-07 2027-03-01 Y Credit Suisse AG 1.0000 7 Y N Y COLLEGE OF THE HOLY CROSS Corporate Underlier 1.0000 0.0491 5050000.00 5050000.00 0.0004 N N Y N Massachusetts Development Finance Agency RB (CIL Realty) Series 2011 4.580000% 57583UDB1 549300UZSVMFXJK08K70 US57583UDB17 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2041-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0458 3465000.00 3465000.00 0.0003 N N Y N Massachusetts Development Finance Agency RB (Partners HealthCare) Series 2014M4 2.000000% 57583UL55 549300UZSVMFXJK08K70 US57583UL556 Tender Option Bond Y 2020-04-01 2020-04-01 2021-07-01 Y Morgan Stanley Bank NA 1.0000 1 Y N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier 1.0000 0.0200 4170000.00 4170000.00 0.0003 N Y Y N Massachusetts Development Finance Agency RB (CIL Realty) Series 2016 4.580000% 57584XNP2 549300UZSVMFXJK08K70 US57584XNP23 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2046-06-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0458 17275000.00 17275000.00 0.0013 N N Y N Massachusetts Development Finance Agency RB (Chelsea Jewish Lifecare Inc) Series 2019 4.580000% 57584YSL4 549300UZSVMFXJK08K70 US57584YSL47 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2049-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0458 27360000.00 27360000.00 0.0021 N N Y N Massachusetts Health & Educational Facilities Auth RB (Harvard Univ) Series R 0.600000% 57585KGP7 549300MV50RWQFTX5223 US57585KGP75 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2049-11-01 Y Harvard University 1.0000 1 N N N 0.0060 4425000.00 4425000.00 0.0003 N Y Y N Massachusetts HFA Housing Bonds Series 2010C 5.500000% 57586PG67 549300NLJBK1VP6K2K81 US57586PG674 Tender Option Bond Y 2020-04-07 2020-04-07 2036-06-01 Y Citibank NA 1.0000 7 Y N N 0.0550 2425000.00 2425000.00 0.0002 N N Y N Massachusetts Health & Educational Facilities Auth Revenue Notes (Harvard Univ) Series EE 1.000000% 57586QLX0 549300MV50RWQFTX5223 Non-Financial Company Commercial Paper Y 2020-05-18 2020-05-18 2020-05-18 N N Y HARVARD UNIVERSITY Corporate Underlier 1.0000 0.0172 25975318.20 25975318.20 0.0020 N N N N Massachusetts Health & Educational Facilities Auth Revenue Notes (Harvard Univ) Series EE 1.060000% 57586QLY8 549300MV50RWQFTX5223 Non-Financial Company Commercial Paper Y 2020-07-16 2020-07-16 2020-07-16 N N Y HARVARD UNIVERSITY Corporate Underlier 1.0000 0.0178 29936700.00 29936700.00 0.0023 N N N N Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare)Series 2008H2 0.980000% 57586TKY3 549300MV50RWQFTX5223 Non-Financial Company Commercial Paper Y 2020-07-07 2020-07-07 2020-07-07 N N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier 1.0000 0.0169 14013311.36 14013311.36 0.0011 N N N N McDonough Housing Auth M/F Housing RB (Ashley Woods Apts) Series 2008 5.310000% 580294AD8 US580294AD84 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2041-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0531 6300000.00 6300000.00 0.0005 N N Y N Memphis Health, Educational & Housing Facility Board M/F Housing RB (Ashland Lake II Apts) Series 2008A 5.000000% 586169DH4 US586169DH45 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2043-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0500 9500000.00 9500000.00 0.0007 N N Y N Memphis GO CP Series A 1.070000% 58618PLP9 549300J2762HBWE6MQ22 Non-Financial Company Commercial Paper Y 2020-05-20 2020-05-20 2020-05-20 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0174 9990805.00 9990805.00 0.0008 N N N N Mercer Cnty BAN Series 2019B 2.000000% 587839K59 US587839K594 Other Municipal Security Y 2020-06-15 2020-06-15 2020-06-15 N N N 0.0120 19551100.43 19551100.43 0.0015 N N N N Mesquite ISD ULT GO Bonds Series 2000 6.270000% 590759VM5 549300M7COV11VUIZE16 US590759VM51 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2025-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0627 3200000.00 3200000.00 0.0002 N N Y N Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing RB (Burning Tree Apts) Series 2005 5.310000% 592041NY9 US592041NY93 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2035-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0531 6325000.00 6325000.00 0.0005 N N Y N Metro Government of Nashville & Davidson Cnty GO CP Series B1 1.180000% 59211PCR4 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper Y 2020-04-02 2020-04-02 2020-04-02 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0189 24999015.00 24999015.00 0.0019 N N Y N Metro Government of Nashville & Davidson Cnty GO CP Series B1 1.180000% 59211PCT0 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper Y 2020-05-05 2020-05-05 2020-05-05 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0187 5995990.80 5995990.80 0.0005 N N N N Metro Government of Nashville & Davidson Cnty GO CP Series B1 1.070000% 59211PCU7 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper Y 2020-06-03 2020-06-03 2020-06-03 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0172 24971407.50 24971407.50 0.0019 N N N N Metro Government of Nashville & Davidson Cnty GO CP Series B1 1.050000% 59211PCV5 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper Y 2020-06-04 2020-06-04 2020-06-04 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0173 9987854.00 9987854.00 0.0008 N N N N Metro Government of Nashville & Davidson Cnty GO CP Series B1 1.130000% 59211PCW3 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper Y 2020-06-08 2020-06-08 2020-06-08 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0182 12483676.25 12483676.25 0.0010 N N N N Metro Government of Nashville & Davidson Cnty GO CP Series B1 1.100000% 59211PCY9 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper Y 2020-06-17 2020-06-17 2020-06-17 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0168 7091210.20 7091210.20 0.0005 N N N N Metro Government of Nashville & Davidson Cnty GO CP Series B2 1.180000% 59211QBJ1 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper Y 2020-04-02 2020-04-02 2020-04-02 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 0.0189 14679421.61 14679421.61 0.0011 N N Y N Metro Government of Nashville & Davidson Cnty GO CP Series B2 1.180000% 59211QBL6 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper Y 2020-05-05 2020-05-05 2020-05-05 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 0.0187 12491648.75 12491648.75 0.0010 N N N N Metro Government of Nashville & Davidson Cnty GO CP Series B2 1.050000% 59211QBN2 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper Y 2020-06-04 2020-06-04 2020-06-04 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 0.0173 7990283.20 7990283.20 0.0006 N N N N Metro Government of Nashville & Davidson Cnty GO CP Series B2 1.130000% 59211QBP7 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper Y 2020-06-08 2020-06-08 2020-06-08 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 0.0182 14980411.50 14980411.50 0.0012 N N N N Metro Government of Nashville & Davidson Cnty GO CP Series B2 1.100000% 59211QBQ5 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper Y 2020-06-17 2020-06-17 2020-06-17 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 0.0174 13097088.84 13097088.84 0.0010 N N N N Metro Government of Nashville & Davidson Cnty Water & Sewer Revenue CP Series A 3.250000% 59211RBW0 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper Y 2020-06-17 2020-06-17 2020-06-17 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0325 14999962.50 14999962.50 0.0012 N N N N Metropolitan Transportation Auth Dedicated Tax Fund Refunding Bonds Series 2008A-1 0.650000% 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2031-11-01 Y TD Bank NA 1.0000 1 N N N 0.0065 7700000.00 7700000.00 0.0006 N Y Y N Metropolitan Transportation Auth Dedicated Tax Fund Refunding Bonds Series 2012A 3.860000% 59259NT78 5493000TKYODLXADQD60 US59259NT781 Tender Option Bond Y 2020-04-02 2020-04-07 2020-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0386 7500000.00 7500000.00 0.0006 N N Y N Metropolitan Transportation Auth Transportation RB Series 2012G2 4.250000% 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2032-11-01 Y TD Bank NA 1.0000 7 N N N 0.0425 15450000.00 15450000.00 0.0012 N N Y N Metropolitan Transportation Auth Transportation RB Series 2015E4 4.500000% 59261AWH6 5493000TKYODLXADQD60 US59261AWH66 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2045-11-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0450 9440000.00 9440000.00 0.0007 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2011A1 4.850000% 592647CQ2 7HERAVJJLN8J1DZ6AZ19 US592647CQ29 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2039-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0485 38000000.00 38000000.00 0.0029 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2011A2 4.850000% 592647CS8 7HERAVJJLN8J1DZ6AZ19 US592647CS84 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2021-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0485 11220000.00 11220000.00 0.0009 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2011A3 4.850000% 592647CU3 7HERAVJJLN8J1DZ6AZ19 US592647CU31 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2035-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0485 16100000.00 16100000.00 0.0012 N N Y N Miami-Dade Cnty Seaport CP Series A1 1.130000% 59336HCD3 549300QG0NBD9HULR263 Non-Financial Company Commercial Paper Y 2020-05-21 2020-05-21 2020-05-21 N Y Bank of America NA 1.0000 N 0.0185 34465155.00 34465155.00 0.0027 N N N N Miami-Dade Cnty Seaport CP Series A1 1.450000% 59336HCF8 549300QG0NBD9HULR263 Non-Financial Company Commercial Paper Y 2020-05-21 2020-05-21 2020-05-21 N Y Bank of America NA 1.0000 N 0.0205 44962200.00 44962200.00 0.0035 N N N N Miami-Dade Cnty Seaport CP Series A1 4.500000% 59336HCV3 549300QG0NBD9HULR263 Non-Financial Company Commercial Paper Y 2020-04-01 2020-04-01 2020-04-01 N Y Bank of America NA 1.0000 N 0.0415 9547095.47 9547095.47 0.0007 N Y Y N Miami-Dade Cnty Seaport CP Series A1 3.000000% 59336HCZ4 549300QG0NBD9HULR263 Non-Financial Company Commercial Paper Y 2020-04-07 2020-04-07 2020-04-07 N Y Bank of America NA 1.0000 N 0.0300 36893000.00 36893000.00 0.0029 N N Y N Michigan Finance Auth Healthcare Equipment Loan Program Bonds Series C 6.450000% 59447TEC3 54930022O46HOX5J1D14 US59447TEC36 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2032-12-01 Y FIFTH THIRD BANK (OHIO) 1.0000 7 N N N 0.0645 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 0.0305 25895220.00 25895220.00 0.0020 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 0.0175 6225000.00 6225000.00 0.0005 N Y Y N Michigan Housing Development Auth Rental Housing RB Series 2008C 4.000000% 59465MSQ9 549300NSWW1HVXE93T03 US59465MSQ95 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2023-04-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0400 7440000.00 7440000.00 0.0006 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2008D 4.000000% 59465MSR7 549300NSWW1HVXE93T03 US59465MSR78 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2039-10-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0400 50815000.00 50815000.00 0.0039 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2000A 5.050000% 59465MUJ2 549300NSWW1HVXE93T03 US59465MUJ25 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2035-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0505 550000.00 550000.00 0.0000 N N Y N Michigan Strategic Fund Limited Obligation RB (Mibelloon Dairy) Series 2006 4.600000% 594698BK7 US594698BK79 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2026-12-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0460 2025000.00 2025000.00 0.0002 N N Y N Michigan Strategic Fund Recovery Zone Facility RB (CS Facilities) Series 2010 4.600000% 594698JM5 US594698JM53 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2040-08-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0460 19845000.00 19845000.00 0.0015 N N Y N Michigan Strategic Fund Limited Obligation RB (Kroger) Series 2010 5.290000% 594698JT0 US594698JT07 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2026-01-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0529 32675000.00 32675000.00 0.0025 N N Y N Michigan Strategic Fund Limited Obligation RB (Tubelite) Series 2012 5.450000% 594698KS0 US594698KS05 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2042-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0545 10000000.00 10000000.00 0.0008 N N Y N Michigan Strategic Fund LT GO Bonds (Greenville Venture Partners) Series 2018 4.600000% 594698PN6 US594698PN62 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2048-05-01 Y CoBank ACB 1.0000 7 N N N 0.0460 5250000.00 5250000.00 0.0004 N N Y N Millport IDA IDRB (Steel Dust Recycling) Series 2007 4.600000% 601126AA3 US601126AA36 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2037-12-01 Y Comerica Bank 1.0000 7 N N N 0.0460 3610000.00 3610000.00 0.0003 N N Y N Millport IDA IDRB (Steel Dust Recycling) Series 2011 4.600000% 601127AA1 US601127AA19 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2041-03-01 Y Comerica Bank 1.0000 7 N N N 0.0460 10000000.00 10000000.00 0.0008 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 0.0170 1806830.76 1806830.76 0.0001 N N N N Minnesota HFA Residential Housing Finance Bonds Series 2017C 4.600000% 60416SUD0 549300R89XDTQBK4GE22 US60416SUD07 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2038-01-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0460 26350000.00 26350000.00 0.0020 N N Y N Minor Lane Heights Solid Waste Disposal RB (Waste Management) Series 2003 4.500000% 60433LAA2 US60433LAA26 Variable Rate Demand Note Y 2020-04-02 2020-04-07 2021-03-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0450 11000000.00 11000000.00 0.0009 N N Y N Mississippi Development Bank Special Obligation Bonds Series (Marshall Cnty IDA) 2012 3.390000% 60534TKV6 549300122LOI8CB50V38 US60534TKV60 Tender Option Bond Y 2020-04-07 2020-04-07 2021-08-01 Y Credit Suisse AG 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0339 13200000.00 13200000.00 0.0010 N N Y N Mississippi Home Corp M/F Housing RB (William Bell Apts) Series 20081 5.080000% 60535NBQ9 549300FFY35B829JR607 US60535NBQ97 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2040-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0508 5360000.00 5360000.00 0.0004 N N Y N Mississippi Home Corp M/F Housing RB (Edgewood Manor Apts) Series 20082 5.080000% 60535NBR7 549300FFY35B829JR607 US60535NBR70 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2040-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0508 5000000.00 5000000.00 0.0004 N N Y N Mobile Solid Waste Auth RB (Waste Management/Chastang) Series 2003 4.150000% 607208AA3 US607208AA34 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2038-10-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0415 4175000.00 4175000.00 0.0003 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 4.600000% 60733RAB4 US60733RAB42 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2031-11-01 Y NORDEA BANK ABP 1.0000 7 N N N 0.0460 10000000.00 10000000.00 0.0008 N N Y N Monroe Cnty IDA Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 4.580000% 610752CW5 US610752CW55 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2035-04-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0458 7280000.00 7280000.00 0.0006 N N Y N Montgomery Downtown Redevelopment Auth RB (Southern Poverty Law Center) Series 2013 4.600000% 61304PAS8 US61304PAS83 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2038-03-01 Y SOUTHERN POVERTY LAW CENTER INC 1.0000 7 N N N 0.0460 15000000.00 15000000.00 0.0012 N N Y N Montgomery Cnty BAN Series 2010A 1.220000% 61335VQC6 549300GNX5SDUEBKPK13 Non-Financial Company Commercial Paper Y 2020-05-07 2020-05-07 2020-05-07 N N Y PNC BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0194 30477710.60 30477710.60 0.0024 N N N N Montgomery Cnty IDA Environmental Facilities RB (Lonza Inc) Series 2000 5.400000% 61360VAA5 US61360VAA52 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2022-04-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0540 7000000.00 7000000.00 0.0005 N N Y N Montgomery Cnty Redevelopment Auth M/F Housing RB (Kingswood Apts) Series 2001A 5.310000% 613643AR6 US613643AR69 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0531 8010000.00 8010000.00 0.0006 N N Y N Murray Hospital RB (IHC Health Services) Series 2003B 4.000000% 626853CC7 US626853CC79 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N N N 0.0400 10000000.00 10000000.00 0.0008 N N Y N Murray Hospital RB (IHC Health Services) Series 2003D 0.700000% 626853CE3 US626853CE36 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 1 N N N 0.0070 12235000.00 12235000.00 0.0009 N Y Y N Nebraska Investment Finance Auth S/F Housing RB Series 2015B 5.000000% 63968MKT5 549300OIIXIM3SRZWK33 US63968MKT52 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2038-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0500 17645000.00 17645000.00 0.0014 N N Y N Nevada Housing Division M/F Housing RB (Sierra Pointe Apts) Series 2005 4.120000% 641272FU8 549300RE377OK3CTT852 US641272FU84 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2038-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0412 9465000.00 9465000.00 0.0007 N N Y N Nevada Housing Division Housing RB (Vista Creek Apts) Series 2007 4.120000% 641272GB9 549300RE377OK3CTT852 US641272GB94 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2041-04-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0412 600000.00 600000.00 0.0000 N N Y N Nevada Housing Division Housing RB (Vintage at Laughlin Apts) Series 2007 4.120000% 641272GC7 549300RE377OK3CTT852 US641272GC77 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2041-04-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0412 9660000.00 9660000.00 0.0007 N N Y N New Castle Cnty Airport Facility RB (FlightSafety) Series 2002 3.800000% 64327PAB2 US64327PAB22 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2032-12-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0380 5185000.00 5185000.00 0.0004 N N Y N New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 1998 5.400000% 64468VAA0 US64468VAA08 Variable Rate Demand Note Y 2020-04-02 2020-04-07 2020-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0540 34000000.00 34000000.00 0.0026 N N Y N New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 2003 5.400000% 64468VAC6 US64468VAC63 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2030-04-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0540 30000000.00 30000000.00 0.0023 N N Y N New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 2005 5.400000% 64468VAG7 US64468VAG77 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2025-09-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0540 19500000.00 19500000.00 0.0015 N N Y N New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 2017 5.400000% 64468VAL6 US64468VAL62 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2044-12-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0540 45000000.00 45000000.00 0.0035 N N Y N New Rochelle IDA IDRB (West End Phase I) Series 2006 5.340000% 648538AB2 US648538AB20 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2040-01-01 Y Citibank NA 1.0000 7 N N N 0.0534 3510000.00 3510000.00 0.0003 N N Y N New York City GO Bonds Fiscal 2006 Series I-8 0.750000% 64966FB45 549300ABYZD2SFD5JB29 US64966FB457 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2036-04-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0075 4550000.00 4550000.00 0.0004 N Y Y N New York City GO Bonds Fiscal 2010 Series G4 4.500000% 64966HXT2 549300ABYZD2SFD5JB29 US64966HXT21 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2039-03-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0450 27395000.00 27395000.00 0.0021 N N Y N New York City GO Bonds Fiscal 2013 Series A3 0.750000% 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2040-10-01 Y Mizuho Bank Ltd 1.0000 1 N N N 0.0075 9030000.00 9030000.00 0.0007 N Y Y N New York City GO Bonds Fiscal 2012 Series G7 0.700000% 64966JB62 549300ABYZD2SFD5JB29 US64966JB624 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2042-04-01 Y MUFG BANK LTD 1.0000 1 N N N 0.0070 23265000.00 23265000.00 0.0018 N Y Y N New York City GO Bonds Fiscal 2012 Series G6 0.700000% 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2042-04-01 Y Mizuho Bank Ltd 1.0000 1 N N N 0.0070 17660000.00 17660000.00 0.0014 N Y Y N New York City GO Bonds Fiscal 2013 Series D&E 4.880000% 64966KNG4 549300ABYZD2SFD5JB29 US64966KNG49 Tender Option Bond Y 2020-04-02 2020-04-07 2020-08-01 Y Citibank NA 1.0000 7 Y N N 0.0488 18600000.00 18600000.00 0.0014 N N Y N New York City GO Bonds Fiscal 2014 Series D4 0.650000% 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2040-08-01 Y TD Bank NA 1.0000 1 N N N 0.0065 700000.00 700000.00 0.0001 N Y Y N New York City GO Bonds Fiscal 2015 Series F5 0.850000% 64966LU41 549300ABYZD2SFD5JB29 US64966LU414 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2044-06-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0085 750000.00 750000.00 0.0001 N Y Y N New York City GO Bonds Fiscal 2017 Series A7 0.910000% 64966MFW4 549300ABYZD2SFD5JB29 US64966MFW47 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2044-08-01 Y Bank of the West 1.0000 1 N N N 0.0091 22990000.00 22990000.00 0.0018 N Y Y N New York City GO Bonds Fiscal 2017 Series A4 4.500000% 64966MFY0 549300ABYZD2SFD5JB29 US64966MFY03 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2044-08-01 Y Citibank NA 1.0000 7 N N N 0.0450 1500000.00 1500000.00 0.0001 N N Y N New York City GO Bonds Fiscal 2017 Series A5 0.730000% 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2044-08-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 1 Y N N 0.0073 27000000.00 27000000.00 0.0021 N Y Y N New York City GO Bonds Series 2008J7 5.000000% 64966MHS1 549300ABYZD2SFD5JB29 US64966MHS17 Other Municipal Security Y 2020-08-01 2020-08-01 2020-08-01 N N N 0.0108 1012880.00 1012880.00 0.0001 N N N N New York City GO Bonds Fiscal 2019 Series D 0.850000% 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2047-12-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0085 2200000.00 2200000.00 0.0002 N Y Y N New York City Go Bonds Fiscal 2018 Series B4 0.850000% 64966MSB6 549300ABYZD2SFD5JB29 US64966MSB62 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2046-10-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0085 3225000.00 3225000.00 0.0002 N Y Y N New York City GO Bonds Fiscal 2018 Series B5 0.850000% 64966MSD2 549300ABYZD2SFD5JB29 US64966MSD29 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2046-10-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0085 2145000.00 2145000.00 0.0002 N Y Y N New York City GO Bonds Fiscal 2012 Series D-3A 0.890000% 64966MSF7 549300ABYZD2SFD5JB29 US64966MSF76 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2039-10-01 Y BANK OF NEW YORK MELLON/THE 1.0000 1 Y N N 0.0089 6790000.00 6790000.00 0.0005 N Y Y N New York City GO Bonds Series I3 4.750000% 64966QDZ0 549300ABYZD2SFD5JB29 US64966QDZ00 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2044-03-01 Y Citibank NA 1.0000 7 N N N 0.0475 6100000.00 6100000.00 0.0005 N N Y N New York City GO Bonds Fiscal 2020 Series C 4.000000% 64966QGC8 549300ABYZD2SFD5JB29 US64966QGC87 Other Municipal Security Y 2020-08-01 2020-08-01 2020-08-01 N N N 0.0108 50772281.10 50772281.10 0.0039 N N N N New York City IDA Empowerment Zone RB (Tiago Holdings) Series 2007 4.250000% 649705SZ4 549300XR20ZR5DHL9534 US649705SZ43 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2037-01-01 Y TD Bank NA 1.0000 7 N N N 0.0425 8000000.00 8000000.00 0.0006 N N Y N New York City Housing Development Corp M/F Housing RB (Linden Plaza) Series 2008A 4.600000% 64970HDP6 549300SQWVHKBRF8D702 US64970HDP64 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2043-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0460 105000.00 105000.00 0.0000 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 1st Resolution RB Fiscal 2001 Series F 0.900000% 64970KRM1 549300Q2EHQ6RJPQKP05 US64970KRM17 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2033-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0090 1500000.00 1500000.00 0.0001 N Y Y N New York City Housing Development Corp M/F Mortgage RB (Nagle Courtyard Apts) Series 2004A 4.650000% 64970VCJ0 549300SQWVHKBRF8D702 US64970VCJ08 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2038-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0465 3600000.00 3600000.00 0.0003 N N Y N New York City Housing Development Corp M/F Mortgage RB (33 W Tremont Ave Apts) Series 2005A 4.650000% 64970VCR2 549300SQWVHKBRF8D702 US64970VCR24 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2038-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0465 2790000.00 2790000.00 0.0002 N N Y N New York City Transitional Finance Auth Future Tax Secured Sr Refunding Bonds Fiscal 2003 Series A2 1.050000% 64971QPN7 5493003476LG35QAKM08 US64971QPN78 Variable Rate Demand Note Y 2020-04-02 2020-04-02 2029-11-01 Y MUFG BANK LTD 1.0000 2 N N N 0.0105 75420000.00 75420000.00 0.0058 N N Y N New York City Transitional Finance Auth Future Tax Secured Bonds Fiscal 2012 Series D1 5.000000% 64971QRZ8 5493003476LG35QAKM08 US64971QRZ80 Tender Option Bond Y 2020-04-02 2020-04-07 2021-05-01 Y Citibank NA 1.0000 7 Y N N 0.0500 11050000.00 11050000.00 0.0009 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2014 Series B3 0.850000% 64971WCT5 5493003476LG35QAKM08 US64971WCT53 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2042-11-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0085 6100000.00 6100000.00 0.0005 N Y Y N New York City Transitional Finance Auth Future Tax Secured Bonds Fiscal 2001Series C 4.500000% 64971WDD9 5493003476LG35QAKM08 US64971WDD92 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2032-02-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0450 600000.00 600000.00 0.0000 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2016 Series E4 0.750000% 64971WE63 5493003476LG35QAKM08 US64971WE639 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2045-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0075 15020000.00 15020000.00 0.0012 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2014 Series D3 0.880000% 64971WEY2 5493003476LG35QAKM08 US64971WEY21 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2044-02-01 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0088 15800000.00 15800000.00 0.0012 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2014 Series D4 1.050000% 64971WFA3 5493003476LG35QAKM08 US64971WFA36 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2044-02-01 Y Mizuho Bank Ltd 1.0000 1 Y N Y NEW YORK CITY TRANSITIONAL FIN AUTH Corporate Underlier 1.0000 0.0105 7200000.00 7200000.00 0.0006 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2018 Series C6 4.250000% 64971XED6 5493003476LG35QAKM08 US64971XED66 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2047-05-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0425 820000.00 820000.00 0.0001 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2007 Series CC2 0.800000% 64972FHJ8 549300Q2EHQ6RJPQKP05 US64972FHJ84 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2038-06-15 Y BANK OF MONTREAL 1.0000 1 Y N N 0.0080 9750000.00 9750000.00 0.0008 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2006 Series AA1B 0.720000% 64972GAW4 549300Q2EHQ6RJPQKP05 US64972GAW42 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2032-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0072 4600000.00 4600000.00 0.0004 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA 0.700000% 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2048-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0070 3730000.00 3730000.00 0.0003 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 0.650000% 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2049-06-15 Y TD Bank NA 1.0000 1 Y N N 0.0065 1985000.00 1985000.00 0.0002 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 0.750000% 64972GCT9 549300Q2EHQ6RJPQKP05 US64972GCT94 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2049-06-15 Y BANK OF MONTREAL 1.0000 1 Y N N 0.0075 2000000.00 2000000.00 0.0002 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2013 Series CC 4.810000% 64972GEF7 549300Q2EHQ6RJPQKP05 US64972GEF72 Tender Option Bond Y 2020-04-07 2020-04-07 2021-06-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0481 2500000.00 2500000.00 0.0002 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB2 0.900000% 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2049-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0090 900000.00 900000.00 0.0001 N Y Y N New York City Municipal Water Finance Auth Water & Sewer 2nd Resolution System Fiscal 2015 Series BB3 4.550000% 64972GEM2 549300Q2EHQ6RJPQKP05 US64972GEM24 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2050-06-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0455 825000.00 825000.00 0.0001 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2016 Series AA2 1.050000% 64972GJQ8 549300Q2EHQ6RJPQKP05 US64972GJQ82 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2048-06-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0105 19000000.00 19000000.00 0.0015 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2017 Series BB1A 0.720000% 64972GMJ0 549300Q2EHQ6RJPQKP05 US64972GMJ03 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0072 11310000.00 11310000.00 0.0009 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2017 Series BB2 0.800000% 64972GML5 549300Q2EHQ6RJPQKP05 US64972GML58 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2049-06-15 Y BANK OF MONTREAL 1.0000 1 Y N N 0.0080 6550000.00 6550000.00 0.0005 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2003 Series F1A 4.500000% 64972GRJ5 549300Q2EHQ6RJPQKP05 US64972GRJ57 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2035-06-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0450 6345000.00 6345000.00 0.0005 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2012 Series S1A 5.450000% 64972HUN0 5493003476LG35QAKM08 US64972HUN06 Tender Option Bond Y 2020-04-02 2020-04-07 2021-01-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0545 11250000.00 11250000.00 0.0009 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2013 Series S1 5.450000% 64972HUQ3 5493003476LG35QAKM08 US64972HUQ37 Tender Option Bond Y 2020-04-02 2020-04-07 2020-07-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0545 18750000.00 18750000.00 0.0014 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2015 Series S1 3.470000% 64972HWC2 5493003476LG35QAKM08 US64972HWC23 Tender Option Bond Y 2020-04-07 2020-04-07 2023-01-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0347 4000000.00 4000000.00 0.0003 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2014A 4.240000% 64983PA84 549300C8XO7EXTX2XU71 US64983PA842 Tender Option Bond Y 2020-04-07 2020-04-07 2022-03-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0424 3300000.00 3300000.00 0.0003 N N Y N New York State Power Auth CP Series 2 1.150000% 64985NKJ2 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2020-05-04 2020-05-04 2020-05-04 N N N 0.0197 18086142.64 18086142.64 0.0014 N N N N New York State Power Auth CP Series 2 0.880000% 64985NKQ6 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2020-06-02 2020-06-02 2020-06-02 N N N 0.0153 11341283.52 11341283.52 0.0009 N N N N New York State Power Auth CP Series 2 1.220000% 64985NKT0 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2020-04-09 2020-04-09 2020-04-09 N N N 0.0267 32382412.67 32382412.67 0.0025 N N N N New York State HFA Housing RB (Reverend Polite Ave Apts) Series 2005A 5.000000% 64986ML45 5493000LS7KCDB02O506 US64986ML450 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2036-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0500 7435000.00 7435000.00 0.0006 N N Y N New York State HFA Housing RB (Rip Van Winkle House) Series 2004A 5.000000% 64986MZN8 5493000LS7KCDB02O506 US64986MZN81 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2034-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0500 10700000.00 10700000.00 0.0008 N N Y N New York State HFA Housing RB (25 Washington St) Series 2010A 5.000000% 64986UFE2 5493000LS7KCDB02O506 US64986UFE29 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2044-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0500 200000.00 200000.00 0.0000 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 210 5.000000% 6498832X2 549300ZQWNLLIG564027 US6498832X29 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2039-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0500 30090000.00 30090000.00 0.0023 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 142 0.920000% 649883CL7 549300ZQWNLLIG564027 US649883CL74 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2037-10-01 Y Royal Bank of Canada 1.0000 1 Y N N 0.0092 330000.00 330000.00 0.0000 N Y Y N New York State Mortgage Agency Homeowner Mortgage RB Series 144 0.830000% 649883DQ5 549300ZQWNLLIG564027 US649883DQ52 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2037-10-01 Y Bank of America NA 1.0000 1 Y N N 0.0083 1390000.00 1390000.00 0.0001 N Y Y N New York State Dormitory Auth State SalesTax RB series 2016A 5.000000% 64990AFK6 549300C8XO7EXTX2XU71 US64990AFK60 Other Municipal Security Y 2021-03-15 2021-03-15 2021-03-15 N N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0122 2071380.00 2071380.00 0.0002 N N N N New York State Dormitory Auth State Personal Income Tax RB series 2014C 5.000000% 64990EPY7 549300C8XO7EXTX2XU71 US64990EPY76 Other Municipal Security Y 2021-03-15 2021-03-15 2021-03-15 N N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0122 28999320.00 28999320.00 0.0022 N N N N New York State Dormitory Auth State Personal Income Tax Refunding RB Series 2019C 4.050000% 64990FMQ4 549300C8XO7EXTX2XU71 US64990FMQ45 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2033-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0405 900000.00 900000.00 0.0001 N N Y N Noblesville RB (GreyStone Apts) Series 2006A 5.340000% 655153AW4 US655153AW40 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2041-03-01 Y Bank of America NA 1.0000 7 N N N 0.0534 9610000.00 9610000.00 0.0007 N N Y N Norfolk Economic Development Auth Hospital Facilities Refunding RB (Sentara Health) Series 2016B 4.750000% 65588TAP4 US65588TAP49 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2034-11-01 Y SENTARA HEALTHCARE 1.0000 7 N N N 0.0475 705000.00 705000.00 0.0001 N N Y N North Carolina Limited Obligation Bonds Series 2011C 3.000000% 65825PED8 US65825PED87 Tender Option Bond Y 2020-04-01 2020-04-01 2020-12-04 Y Citibank NA 1.0000 1 Y N N 0.0300 8000000.00 8000000.00 0.0006 N Y Y N North Carolina Ports Auth Exempt Facilities RB (Wilmington Bulk) Series 2001A 5.250000% 658275AB8 549300SXJZS1ZLGNVQ85 US658275AB83 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2022-09-01 Y TRUIST BANK 1.0000 7 N N N 0.0525 885000.00 885000.00 0.0001 N N Y N North East ISD ULT CP Series 2017A 1.260000% 65915DBN7 Non-Financial Company Commercial Paper Y 2020-04-09 2020-04-09 2020-04-09 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0272 2299165.10 2299165.10 0.0002 N N N N North East ISD ULT CP Series 2017A 1.170000% 65915DBP2 Non-Financial Company Commercial Paper Y 2020-05-07 2020-05-07 2020-05-07 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0192 2033441.60 2033441.60 0.0002 N N N N North East ISD ULT CP Series 2017A 1.060000% 65915DBQ0 Non-Financial Company Commercial Paper Y 2020-07-14 2020-07-14 2020-07-14 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0178 2245338.45 2245338.45 0.0002 N N N N North East ISD ULT CP Series 2017A 1.160000% 65915DBR8 Non-Financial Company Commercial Paper Y 2020-08-10 2020-08-10 2020-08-10 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0180 997690.40 997690.40 0.0001 N N N N North Texas Tollway Auth System RB Series 2011A 5.150000% 66285WHS8 PQGZGRE0F2WPMYQQ1B78 US66285WHS89 Tender Option Bond Y 2020-04-02 2020-04-07 2021-03-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0515 2895000.00 2895000.00 0.0002 N N Y N Northampton Cnty RB (Binney & Smith) Series 1997A 3.900000% 663549KK8 US663549KK80 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2022-09-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0390 3435000.00 3435000.00 0.0003 N N Y N Nuveen Municipal Credit Opportunities Fund Variable Rate Demand Preferred Shares Series A 4.960000% 670663202 549300DD3V5NH59YTS11 US6706632022 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2031-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0496 20000000.00 20000000.00 0.0015 N N Y N Nuveen Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 3 5.000000% 67066V853 549300SCLWG42TGZI008 US67066V8533 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2026-09-11 Y Barclays Bank PLC 1.0000 7 N N N 0.0500 41500000.00 41500000.00 0.0032 N N Y N Nuveen Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 2 5.000000% 67066V861 549300SCLWG42TGZI008 US67066V8616 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2026-09-11 Y Barclays Bank PLC 1.0000 7 N N N 0.0500 48200000.00 48200000.00 0.0037 N N Y N Nuveen Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 5.000000% 67066V879 549300SCLWG42TGZI008 US67066V8798 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2041-05-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0500 118400000.00 118400000.00 0.0092 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 4.930000% 67066Y600 549300ZT6V9X5U9BHR46 US67066Y6005 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2041-06-01 Y Societe Generale SA 1.0000 7 N N N 0.0493 5000000.00 5000000.00 0.0004 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 7 4.920000% 67066Y840 549300ZT6V9X5U9BHR46 US67066Y8407 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2043-08-03 Y Royal Bank of Canada 1.0000 7 N N N 0.0492 9000000.00 9000000.00 0.0007 N N Y N Ohio State Air Quality Development Auth Exempt Facilities RB (Andersons Marathon Ethanol) Series 2007 5.400000% 67754AAA2 549300DZUU80AYOR6M80 US67754AAA25 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2032-03-01 Y CoBank ACB 1.0000 7 N N N 0.0540 49500000.00 49500000.00 0.0038 N N Y N Ohio Hospital RB (Cleveland Clinic Health System) Series 2019E 1.000000% 677561LA8 5493005LEB5E170OMX59 US677561LA84 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2052-01-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0100 4400000.00 4400000.00 0.0003 N Y Y N Ohio Hospital Facilities Hospital RB (Cleveland Clinic Health System) Series 2019D2 5.000000% 677561LC4 5493005LEB5E170OMX59 US677561LC41 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2052-01-01 Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP 1.0000 7 N N N 0.0500 2795000.00 2795000.00 0.0002 N N Y N Ohio Hospital RB (University Hospitals Health System) Series 2018A 0.850000% 67756CDD7 5493005LEB5E170OMX59 US67756CDD74 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2046-01-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0085 7300000.00 7300000.00 0.0006 N Y Y N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B5 0.700000% 67756F6S5 5493007MQT6NGNN6BR81 Non-Financial Company Commercial Paper Y 2020-06-11 2020-06-11 2020-06-11 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0150 15620366.95 15620366.95 0.0012 N N N N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B6 0.700000% 67756G5P0 5493007MQT6NGNN6BR81 Non-Financial Company Commercial Paper Y 2020-06-11 2020-06-11 2020-06-11 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0159 16890368.00 16890368.00 0.0013 N N N N Ohio HFA Residential Mortgage RB Series 2017C 5.250000% 67756QVA2 549300K10X7VPG6JVX38 US67756QVA20 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2046-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0525 11915000.00 11915000.00 0.0009 N N Y N Orange Cnty HFA M/F Housing RB (Charleston Club Apts) Series 2001A 4.990000% 684906DM9 US684906DM98 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2034-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0499 9230000.00 9230000.00 0.0007 N N Y N Orange Cnty HFA M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 5.050000% 684906EX4 US684906EX45 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2038-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0505 7785000.00 7785000.00 0.0006 N N Y N Orange Cnty HFA M/F Housing RB (Lakeside Pointe Apts) Series 2005B 5.050000% 684906EY2 US684906EY28 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2038-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0505 5830000.00 5830000.00 0.0005 N N Y N Orange Cnty HFA M/F Housing RB (Laurel Oaks Apts) Series 2007G 4.850000% 684906FM7 US684906FM70 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2042-08-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0485 7670000.00 7670000.00 0.0006 N N Y N Orange Cnty HFA M/F Housing RB (Laurel Oaks Apts II) Series 2007H 4.850000% 684906FN5 US684906FN53 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2042-08-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0485 7080000.00 7080000.00 0.0005 N N Y N Orange Cnty IDA RB (Foundation Academy of Winter Garden) Series 2007 6.000000% 684908AN6 US684908AN64 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2032-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0600 7205000.00 7205000.00 0.0006 N N Y N Oregon Health, Housing, Educational & Cultural Facilities Auth RB (Assumption Village) Series 2001A 4.800000% 68608FQH5 US68608FQH54 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2033-03-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0480 2280000.00 2280000.00 0.0002 N N Y N Oregon Facilities Auth RB (Quatama Housing LP) Series 2005A 5.200000% 68608JDT5 US68608JDT51 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0520 7500000.00 7500000.00 0.0006 N N Y N Orlando-Orange Cnty Expressway Auth RB Series 2007A 5.210000% 686543PH6 549300Q4WK8O3PSQX081 US686543PH61 Tender Option Bond Y 2020-04-07 2020-04-07 2042-07-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0521 19800000.00 19800000.00 0.0015 N N Y N Palatine Special Facility RB (Little City for Community Development) Series 1998 4.250000% 69613LAA5 549300JX7395NR6LU512 US69613LAA52 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2028-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0425 5000000.00 5000000.00 0.0004 N N Y N Palm Beach Cnty HFA M/F Housing RB (Palm Gardens Apts) Series 2007 5.270000% 696513AC4 US696513AC43 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2044-09-15 Y Citibank NA 1.0000 7 N N N 0.0527 2710000.00 2710000.00 0.0002 N N Y N Palm Beach Cnty Facilites RB (FlightSafety) Series 2000 3.800000% 696564AA1 US696564AA19 Variable Rate Demand Note Y 2020-04-02 2020-04-07 2020-06-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0380 18000000.00 18000000.00 0.0014 N N Y N Palmyra IDA Solid Waste Disposal RB (BASF Corp) Series 2002 7.100000% 697241AA5 US697241AA59 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2037-12-01 Y BASF SE 1.0000 7 N N N 0.0710 18000000.00 18000000.00 0.0014 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 0.0120 8933205.99 8933205.99 0.0007 N N N N Pennsylvania Economic Development Financing Auth Economic Development RB Series 2005B2 4.500000% 708684SS5 US708684SS58 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2030-08-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0450 1600000.00 1600000.00 0.0001 N N Y N Pennsylvania Economic Development Financing Auth RB (Salem Rd) Series 2007D1 4.500000% 708684TE5 US708684TE53 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2029-12-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0450 1250000.00 1250000.00 0.0001 N N Y N Pennsylvania Economic Development Financing Auth RB (Solar Innovations) Series 2007 4.800000% 70869PEY9 US70869PEY97 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2032-10-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0480 4925000.00 4925000.00 0.0004 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2006-93B 3.760000% 708796YY7 549300JZVUPNWP77SP29 US708796YY73 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2037-04-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0376 145000.00 145000.00 0.0000 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2007-100C 3.760000% 708796ZC4 549300JZVUPNWP77SP29 US708796ZC45 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2038-04-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0376 150000.00 150000.00 0.0000 N N Y N Pennsylvania Higher Educational Facilities Auth RB (Assoc of Indep Colleges & Univs of PA) Series 2001I1 5.250000% 70917NLX0 US70917NLX02 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2031-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0525 4300000.00 4300000.00 0.0003 N N Y N Pennsylvania State Turnpike Commission Registration Fee Refunding RB Series 2005A 5.210000% 709222CZ4 549300J8LLBYEYEXZJ24 US709222CZ47 Tender Option Bond Y 2020-04-07 2020-04-07 2026-07-15 Y Citibank NA 1.0000 7 Y Y Berkshire Hathaway Assurance Corp 1.0000 N 0.0521 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 0.0129 7103266.00 7103266.00 0.0005 N N N N Plaquemines Port, Harbor & Terminal District Port Facilities Refunding RB Series 1984A 1.000000% 727526AE5 US727526AE56 Other Municipal Security Y 2021-03-15 2021-03-15 2025-03-15 N Y Wells Fargo Bank NA 1.0000 N 0.0036 7042560.00 7042560.00 0.0005 N N N N Plaquemines Port, Harbor & Terminal District Port Facilities Refunding RB Series 1984B 1.000000% 727526AF2 US727526AF22 Other Municipal Security Y 2021-03-15 2021-03-15 2025-03-15 N Y Wells Fargo Bank NA 1.0000 N 0.0036 20121600.00 20121600.00 0.0016 N N N N Polk Cnty Housing Finance Auth M/F Housing RB Series 2001 4.550000% 731903BB5 US731903BB53 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2034-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0455 6400000.00 6400000.00 0.0005 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2010A 7.050000% 733508AF2 US733508AF22 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2040-12-01 Y TOTAL SA 1.0000 7 N N N 0.0705 65765000.00 65765000.00 0.0051 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2011 7.050000% 733508AG0 US733508AG05 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2041-06-01 Y TOTAL SA 1.0000 7 N N N 0.0705 48685000.00 48685000.00 0.0038 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012 7.050000% 733508AH8 US733508AH87 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2042-03-01 Y TOTAL SA 1.0000 7 N N N 0.0705 94600000.00 94600000.00 0.0073 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012A 7.050000% 733508AJ4 US733508AJ44 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2042-09-01 Y TOTAL SA 1.0000 7 N N N 0.0705 74200000.00 74200000.00 0.0057 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012B 7.050000% 733508AK1 US733508AK17 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2042-12-01 Y TOTAL SA 1.0000 7 N N N 0.0705 30000000.00 30000000.00 0.0023 N N Y N Port Auth of New York & New Jersey CP Series A 1.050000% 73359ASW2 54930006MR4KZ4W74Z83 Non-Financial Company Commercial Paper Y 2020-05-07 2020-05-07 2020-05-07 N N N 0.0192 13108396.67 13108396.67 0.0010 N N N N Port Bellingham IDA IDRB (Hempler Foods) Series 2006 4.050000% 733653AB5 US733653AB52 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2036-07-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0405 6125000.00 6125000.00 0.0005 N N Y N Port of Port Arthur Navigation District RB (BASF Corp) Series 1998 6.100000% 735225AA2 US735225AA24 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2033-04-01 Y BASF SE 1.0000 7 N N N 0.0610 15200000.00 15200000.00 0.0012 N N Y N Port of Port Arthur Navigation District RB (BASF Corp) Series 2002A 7.100000% 735225AG9 US735225AG93 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2037-04-01 Y BASF SE 1.0000 7 N N N 0.0710 15000000.00 15000000.00 0.0012 N N Y N Port of Port Arthur Navigation District RB (BASF Corp) Series 2003A 7.100000% 735225AK0 US735225AK06 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2038-05-01 Y BASF SE 1.0000 7 N N N 0.0710 15000000.00 15000000.00 0.0012 N N Y N Port of Port Arthur Navigation District RB (ATOFINA Petrochemicals) Series 2003B 7.100000% 735225AL8 US735225AL88 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2038-05-01 Y TOTAL SA 1.0000 7 N N N 0.0710 10000000.00 10000000.00 0.0008 N N Y N Port of Port Arthur Navigation District RB (BASF Corp) Series 2000A 1.400000% 73522LGK9 Non-Financial Company Commercial Paper Y 2020-04-09 2020-04-09 2020-04-09 N N Y BASF SE Corporate Underlier 1.0000 0.0275 14994943.50 14994943.50 0.0012 N N N N Port of Port Arthur Navigation District RB (TOTAL Petrochemicals USA) Series 2008 7.100000% 73522WAA3 US73522WAA36 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2038-04-01 Y TOTAL SA 1.0000 7 N N N 0.0710 50000000.00 50000000.00 0.0039 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 0.0500 3220000.00 3220000.00 0.0002 N Y Y N Port of Seattle Sub Lien CP Series 2017B1 1.160000% 73538YWB5 549300T9UCDUJ3GZL429 Non-Financial Company Commercial Paper Y 2020-05-05 2020-05-05 2020-05-05 N Y Bank of America NA 1.0000 N 0.0198 17641052.55 17641052.55 0.0014 N N N N Port of Tacoma Sub Lien Revenue CP Series 2002B 1.040000% 73543NDH0 Non-Financial Company Commercial Paper Y 2020-04-08 2020-04-08 2020-04-08 N Y Bank of America NA 1.0000 N 0.0266 24991095.00 24991095.00 0.0019 N N N N Portland CCD GO Bonds Series 2013 4.780000% 736688JM5 US736688JM52 Tender Option Bond Y 2020-04-07 2020-04-07 2028-06-15 Y Credit Suisse AG 1.0000 7 Y N N 0.0478 6835000.00 6835000.00 0.0005 N N Y N Putnam Cnty Commission Solid Waste Disposal RB (Toyota Motor Manufacturing) Series 1998A 4.100000% 74670FAB6 US74670FAB67 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2028-06-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0410 40000000.00 40000000.00 0.0031 N N Y N New York City Transitional Finance Auth Future Tax Secured Bonds Fiscal 1998 Series C 4.760000% 74926Y4C2 5493003476LG35QAKM08 US74926Y4C26 Tender Option Bond Y 2020-04-07 2020-04-07 2021-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0476 500000.00 500000.00 0.0000 N N Y N Allegheny Cnty Hospital Development Auth RB (Univ of Pittsburgh Medical Center) Series 2017D2 1.100000% 74926Y6F3 US74926Y6F39 Tender Option Bond Y 2020-04-01 2020-04-01 2022-04-01 Y Royal Bank of Canada 1.0000 1 N N N 0.0110 1900000.00 1900000.00 0.0001 N Y Y N New York City GO Bonds Fiscal 2006 Series I5 4.760000% 74934RA97 549300ABYZD2SFD5JB29 US74934RA971 Tender Option Bond Y 2020-04-07 2020-04-07 2023-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0476 2500000.00 2500000.00 0.0002 N N Y N Allen Cnty Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 4.760000% 74934RB47 US74934RB474 Tender Option Bond Y 2020-04-07 2020-04-07 2023-06-03 Y Royal Bank of Canada 1.0000 7 N N N 0.0476 2500000.00 2500000.00 0.0002 N N Y N Whitehouse ISD ULT GO Bonds Series 2017 3.880000% 74934RBF2 US74934RBF29 Tender Option Bond Y 2020-04-07 2020-04-07 2025-02-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0388 4750000.00 4750000.00 0.0004 N N Y N Las Vegas Valley Water District LT GO Water Refunding Bonds Series 2015 3.210000% 74934RBJ4 US74934RBJ41 Tender Option Bond Y 2020-04-07 2020-04-07 2023-06-01 Y Royal Bank of Canada 1.0000 7 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0321 6750000.00 6750000.00 0.0005 N N Y N Bexar Cnty Tax & Revenue Obligation Series 2014 3.280000% 74934RBQ8 US74934RBQ83 Tender Option Bond Y 2020-04-07 2020-04-07 2022-12-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0328 5000000.00 5000000.00 0.0004 N N Y N Honolulu GO Bonds Series 2015A 3.300000% 74934RBU9 US74934RBU95 Tender Option Bond Y 2020-04-07 2020-04-07 2024-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0330 7000000.00 7000000.00 0.0005 N N Y N North Texas Tollway Auth System Refunding RB Series 2017A 3.260000% 74934RC79 PQGZGRE0F2WPMYQQ1B78 US74934RC795 Tender Option Bond Y 2020-04-02 2020-07-01 2026-01-01 N Y Royal Bank of Canada 1.0000 N 0.0326 12000000.00 12000000.00 0.0009 N N N Y Princeton ISD ULT GO Bonds Series 2015 3.340000% 74934RCE4 US74934RCE45 Tender Option Bond Y 2020-04-07 2020-04-07 2023-08-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0334 5000000.00 5000000.00 0.0004 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2016 Series A-5 1.100000% 74934RCJ3 5493003476LG35QAKM08 US74934RCJ32 Tender Option Bond Y 2020-04-01 2020-04-01 2022-06-01 Y Royal Bank of Canada 1.0000 1 N N N 0.0110 700000.00 700000.00 0.0001 N Y Y N Boulder Valley SD GO Bonds Series 2015 3.390000% 74934RCZ7 US74934RCZ73 Tender Option Bond Y 2020-04-07 2020-04-07 2023-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0339 6570000.00 6570000.00 0.0005 N N Y N Denver Airport Sub RB Series 2018A 3.530000% 74934RD86 MMTY7HA2MSCBUO4F7J71 US74934RD868 Tender Option Bond Y 2020-04-02 2020-06-01 2026-12-01 N Y Royal Bank of Canada 1.0000 N 0.0353 4000000.00 4000000.00 0.0003 N N N Y Atlanta GO Bonds Series 2015 3.130000% 74934RDD5 549300GHLQ0J51NUBM84 US74934RDD52 Tender Option Bond Y 2020-04-07 2020-04-07 2024-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0313 7800000.00 7800000.00 0.0006 N N Y N Lamar Consolidated ISD ULT Schoolhouse Refunding Bonds Series 2015 3.350000% 74934RDJ2 US74934RDJ23 Tender Option Bond Y 2020-04-07 2020-04-07 2023-08-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0335 5000000.00 5000000.00 0.0004 N N Y N Harris Cnty Go Refunding Bonds Series 2015A 3.220000% 74934RDY9 US74934RDY99 Tender Option Bond Y 2020-04-07 2020-04-07 2024-04-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0322 8785000.00 8785000.00 0.0007 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (SSM Health) Series 2019A 4.200000% 74934RE51 549300IWTBCMX5JB3277 US74934RE510 Tender Option Bond Y 2020-04-07 2020-04-07 2039-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0420 17500000.00 17500000.00 0.0014 N N Y N Houston Public Improvement Refunding Bonds Series 2016A 3.270000% 74934RET9 549300C64URYS0WQQY42 US74934RET95 Tender Option Bond Y 2020-04-07 2020-04-07 2024-03-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0327 5000000.00 5000000.00 0.0004 N N Y N Louisiana GO Bonds Series 2016A 3.720000% 74934REY8 US74934REY80 Tender Option Bond Y 2020-04-07 2020-04-07 2024-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0372 4000000.00 4000000.00 0.0003 N N Y N Greater Orlando Aviation Auth Airport Sub RB Series 2017A 3.940000% 74934RFD3 US74934RFD35 Tender Option Bond Y 2020-04-02 2020-10-01 2025-10-01 N Y Royal Bank of Canada 1.0000 N 0.0394 16600000.00 16600000.00 0.0013 N N N Y Los Angeles Wastewater System Refunding RB Series 2015C & D 3.000000% 74934RFL5 549300E7TO710PTXPJ65 US74934RFL50 Tender Option Bond Y 2020-04-02 2020-06-01 2023-12-01 N N Y LOS ANGELES CALIF WASTEWTR SYS Corporate Underlier 1.0000 Royal Bank of Canada Standby Purchase Agreement 1.0000 0.0300 7475000.00 7475000.00 0.0006 N N N Y Ohio Univ General RB Series 2017A 3.870000% 74934RFU5 549300P1K3IH2L5SFY61 US74934RFU59 Tender Option Bond Y 2020-04-02 2020-06-01 2025-06-01 N Y Royal Bank of Canada 1.0000 N 0.0387 5000000.00 5000000.00 0.0004 N N N Y Broward Cnty Port Facilities RB Series 2019B 3.290000% 74934RG42 US74934RG424 Tender Option Bond Y 2020-04-02 2020-09-01 2027-09-01 N Y Royal Bank of Canada 1.0000 N 0.0329 4000000.00 4000000.00 0.0003 N N N Y Forrest Hills SD ULT GO Bonds Series 2015 3.430000% 74934RGK6 US74934RGK68 Tender Option Bond Y 2020-04-07 2020-04-07 2023-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0343 5300000.00 5300000.00 0.0004 N N Y N Memphis GO Refunding Bond Series 2015C 3.090000% 74934RGT7 549300J2762HBWE6MQ22 US74934RGT77 Tender Option Bond Y 2020-04-07 2020-04-07 2022-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0309 2250000.00 2250000.00 0.0002 N N Y N Highline SD #401 ULT GO Refunding Bonds Series 2015 2.950000% 74934RGX8 US74934RGX89 Tender Option Bond Y 2020-04-07 2020-04-07 2024-06-01 Y Royal Bank of Canada 1.0000 7 Y Y WASHINGTON (STATE OF) 1.0000 N 0.0295 2250000.00 2250000.00 0.0002 N N Y N Leander ISD ULT Refunding Bonds Series 2015A 3.260000% 74934RHB5 US74934RHB50 Tender Option Bond Y 2020-04-07 2020-04-07 2024-02-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0326 2000000.00 2000000.00 0.0002 N N Y N Will Cnty GO Bonds Series 2016 3.960000% 74934RHJ8 US74934RHJ86 Tender Option Bond Y 2020-04-07 2020-04-07 2024-05-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0396 3400000.00 3400000.00 0.0003 N N Y N Homewood GO Bonds Series 2016 3.750000% 74934RHN9 US74934RHN98 Tender Option Bond Y 2020-04-07 2020-04-07 2024-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0375 4000000.00 4000000.00 0.0003 N N Y N Parker Cnty ULT Road Bonds Series 2017 3.800000% 74934RHS8 US74934RHS85 Tender Option Bond Y 2020-04-07 2020-04-07 2025-02-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0380 7990000.00 7990000.00 0.0006 N N Y N Hillsborough Cnty Solid Waste & Recovery Refunding RB Series 2016B 3.760000% 74934RJN7 549300L0R7XNYJEJGF23 US74934RJN70 Tender Option Bond Y 2020-04-02 2020-09-01 2026-03-01 N Y Royal Bank of Canada 1.0000 N 0.0376 1400000.00 1400000.00 0.0001 N N N Y Intermountain Power Agency Sub Power RB Series 2019 A-1 4.760000% 74934RK39 US74934RK392 Tender Option Bond Y 2020-04-07 2020-04-07 2022-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0476 2280000.00 2280000.00 0.0002 N N Y N Fort Bend Cnty LT Refunding Bonds 2015B 3.170000% 74934RKV7 US74934RKV77 Tender Option Bond Y 2020-04-07 2020-04-07 2023-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0317 7790000.00 7790000.00 0.0006 N N Y N Miami-Dade Cnty GO Bonds Series 2016A 2.740000% 74934RL53 549300QG0NBD9HULR263 US74934RL531 Tender Option Bond Y 2020-04-07 2020-04-07 2026-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0274 9000000.00 9000000.00 0.0007 N N Y N Berea SD ULT GO Bonds Series 2017 4.130000% 74934RMQ6 US74934RMQ64 Tender Option Bond Y 2020-04-07 2020-04-07 2024-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0413 4000000.00 4000000.00 0.0003 N N Y N New York City GO Bonds Fiscal 2015 Series F1 3.410000% 74934RNA0 549300ABYZD2SFD5JB29 US74934RNA04 Tender Option Bond Y 2020-04-07 2020-04-07 2023-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0341 5000000.00 5000000.00 0.0004 N N Y N New York City GO Bonds Fiscal 2016 Series A 3.210000% 74934RNJ1 549300ABYZD2SFD5JB29 US74934RNJ13 Tender Option Bond Y 2020-04-07 2020-04-07 2024-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0321 5000000.00 5000000.00 0.0004 N N Y N Weld Cnty SD #4 GO Bonds Series 2016 3.920000% 74934RNV4 US74934RNV41 Tender Option Bond Y 2020-04-07 2020-04-07 2024-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0392 5000000.00 5000000.00 0.0004 N N Y N Leander ISD ULT Refunding Bonds Series 2015A 3.210000% 74934RPN0 US74934RPN07 Tender Option Bond Y 2020-04-07 2020-04-07 2024-02-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0321 5000000.00 5000000.00 0.0004 N N Y N Mississippi GO Bonds Series 2015F 3.590000% 74934RRE8 549300JRWW5RFQUB7P94 US74934RRE89 Tender Option Bond Y 2020-04-07 2020-04-07 2024-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0359 6000000.00 6000000.00 0.0005 N N Y N Montgomery ISD ULT GO Refunding Bonds Series 2015 3.800000% 74934RSA5 US74934RSA58 Tender Option Bond Y 2020-04-07 2020-04-07 2023-08-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0380 4500000.00 4500000.00 0.0003 N N Y N Michigan State Univ General RB Series 2018A 1.100000% 74934RTY2 US74934RTY26 Tender Option Bond Y 2020-04-01 2020-04-01 2020-07-01 Y Royal Bank of Canada 1.0000 1 Y N N 0.0110 2430000.00 2430000.00 0.0002 N Y Y N Joshua ISD ULT GO Bonds 2015 3.860000% 74934RUL8 US74934RUL85 Tender Option Bond Y 2020-04-07 2020-04-07 2023-02-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0386 6405000.00 6405000.00 0.0005 N N Y N Texas Transportation Commission GO Bonds Series 2016A 3.740000% 74934RUV6 5493006JSGNPGVJS7691 US74934RUV67 Tender Option Bond Y 2020-04-07 2020-04-07 2024-10-01 Y Royal Bank of Canada 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0374 5960000.00 5960000.00 0.0005 N N Y N Franklin Pierce SD #402 ULT GO Bonds Series 2016 3.820000% 74934RUZ7 US74934RUZ71 Tender Option Bond Y 2020-04-07 2020-04-07 2024-12-01 Y Royal Bank of Canada 1.0000 7 Y Y WASHINGTON (STATE OF) 1.0000 N 0.0382 6430000.00 6430000.00 0.0005 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2019 Series CC 4.760000% 74934RVR4 549300Q2EHQ6RJPQKP05 US74934RVR47 Tender Option Bond Y 2020-04-07 2020-04-07 2022-11-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0476 40000000.00 40000000.00 0.0031 N N Y N Hawaii GO Bonds Series 2015ET 3.100000% 74934RXC5 US74934RXC59 Tender Option Bond Y 2020-04-07 2020-04-07 2024-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0310 4750000.00 4750000.00 0.0004 N N Y N Massachusetts Development Finance Agency RB (Partners HealthCare) Series T2 4.760000% 74934RYC4 549300UZSVMFXJK08K70 US74934RYC41 Tender Option Bond Y 2020-04-07 2020-04-07 2024-01-02 Y Royal Bank of Canada 1.0000 7 Y N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier 1.0000 0.0476 10000000.00 10000000.00 0.0008 N N Y N South Carolina Transportation Infrastructure Bank Refunding RB Series 2017A 3.350000% 74934RZU3 US74934RZU30 Tender Option Bond Y 2020-04-02 2020-10-01 2025-10-01 N Y Royal Bank of Canada 1.0000 N 0.0335 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 0.0120 18583712.89 18583712.89 0.0014 N N N N Red Cedar IDRB (Fairmount Minerals) Series 2007 4.500000% 756445AA0 US756445AA08 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2027-09-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0450 10000000.00 10000000.00 0.0008 N N Y N Michigan Housing Development Auth S/F Mortgage RB Series 2017A 4.220000% 76252PJL4 549300NSWW1HVXE93T03 US76252PJL40 Tender Option Bond Y 2020-04-07 2020-04-07 2023-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0422 42745000.00 42745000.00 0.0033 N N Y N Michigan Housing Development Auth S/F Mortgage RB Series 2018B 3.330000% 76252PKQ1 549300NSWW1HVXE93T03 US76252PKQ18 Tender Option Bond Y 2020-04-07 2020-04-07 2024-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0333 47495000.00 47495000.00 0.0037 N N Y N Michigan Housing Development Auth S/F Mortgage RB Series 2018D 3.170000% 76252PND7 549300NSWW1HVXE93T03 US76252PND77 Tender Option Bond Y 2020-04-07 2020-04-07 2024-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0317 47495000.00 47495000.00 0.0037 N N Y N Illinois Finance Auth RB (CDH-Delnor Health System) Series 2011C 5.000000% 76252PQW2 549300ZG6UBPNNNRN315 US76252PQW22 Tender Option Bond Y 2020-04-07 2020-04-07 2021-12-15 Y Barclays Bank PLC 1.0000 7 Y N Y NORTHWESTERN MEM HOSP Corporate Underlier 1.0000 0.0500 52045000.00 52045000.00 0.0040 N N Y N Richland Cnty RB (Minn-Dak Farmers Coop) Series 2010B 6.500000% 76360UAA5 US76360UAA51 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2025-05-15 Y CoBank ACB 1.0000 7 N N N 0.0650 7000000.00 7000000.00 0.0005 N N Y N Richland Cnty RB (Minn-Dak Farmers Coop) Series 2010C 6.500000% 76360UAB3 US76360UAB35 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2028-11-01 Y CoBank ACB 1.0000 7 N N N 0.0650 6115000.00 6115000.00 0.0005 N N Y N Rochester Health Care Facilities RB (Mayo Clinic) Series 2014 1.030000% 77160EFX6 549300006EX3INSHXA95 Non-Financial Company Commercial Paper Y 2020-05-21 2020-05-21 2020-05-21 N N Y Mayo Clinic Corporate Underlier 1.0000 0.0176 19979600.00 19979600.00 0.0015 N N N 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 0.0120 18634410.00 18634410.00 0.0014 N N N N St. Clair Cnty IDRB (Winchester Apts) Series 1994 5.310000% 788252AC8 549300ONMC15YUY6YL80 US788252AC84 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2032-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0531 13750000.00 13750000.00 0.0011 N N Y N St. James Parish RB (NuStar Logistics) Series 2010 8.000000% 790103AE5 US790103AE55 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2040-07-01 Y Mizuho Bank Ltd 1.0000 7 N N N 0.0800 29625000.00 29625000.00 0.0023 N N Y N St. Louis Cnty IDA M/F Housing RB (Whispering Lakes Apts) Series 1995 5.310000% 79130MJH2 US79130MJH25 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2030-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0531 6735000.00 6735000.00 0.0005 N N Y N St. Louis Cnty IDA M/F Housing RB (Black Forest Apts) Series 1997 5.310000% 79130MQK7 US79130MQK70 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2032-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0531 3600000.00 3600000.00 0.0003 N N Y N St. Louis Park M/F Housing Refunding RB (Westwind Apts) Series 2003 6.000000% 79177DET5 549300F6X6Q4H3ALF786 US79177DET54 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2033-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0600 5565000.00 5565000.00 0.0004 N N Y N St. Louis Park M/F Housing Refunding RB (Urban Park Apts) Series 2010A 6.000000% 79177DEX6 549300F6X6Q4H3ALF786 US79177DEX66 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2040-09-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0600 4675000.00 4675000.00 0.0004 N N Y N St. Louis Cnty IDA M/F Housing RB (Southwest Crossing) Series 2001 5.310000% 791900BB8 US791900BB84 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2031-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0531 9500000.00 9500000.00 0.0007 N N Y N San Antonio Water System CP Series A1 1.150000% 79643QAV1 5493002G2FEH20Q4GQ04 Non-Financial Company Commercial Paper Y 2020-07-01 2020-07-01 2020-07-01 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 San Antonio Water System Corporate Underlier 1.0000 0.0180 19797478.80 19797478.80 0.0015 N N N N San Antonio Water System CP Series A 1.000000% 79643QAY5 5493002G2FEH20Q4GQ04 Non-Financial Company Commercial Paper Y 2020-08-04 2020-08-04 2020-08-04 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 San Antonio Water System Corporate Underlier 1.0000 0.0168 20980827.65 20980827.65 0.0016 N N N N San Antonio Water System CP Series A1 1.240000% 79643WAW6 5493002G2FEH20Q4GQ04 Non-Financial Company Commercial Paper Y 2020-04-16 2020-04-16 2020-04-16 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 San Antonio Water System Corporate Underlier 1.0000 0.0194 26991613.80 26991613.80 0.0021 N N N N Sarasota Cnty RB (Planned Parenthood) Series 2007 4.500000% 80330HES0 US80330HES04 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2041-10-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0450 760000.00 760000.00 0.0001 N N Y N Savannah Economic Development Auth Exempt Facility RB (Home Depot) Series 1995B 5.300000% 80483CBA8 549300Q7LO1N6BCXOD30 US80483CBA80 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2025-08-01 Y TRUIST BANK 1.0000 7 N N N 0.0530 6395000.00 6395000.00 0.0005 N N Y 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 0.0120 14043540.00 14043540.00 0.0011 N N N N Sevier Cnty Public Building Auth Public Improvement Bonds Series VIIB1 5.000000% 818200RV1 549300W1TCZIAX7JRK58 US818200RV15 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2032-06-01 Y Bank of America NA 1.0000 7 N N N 0.0500 210000.00 210000.00 0.0000 N N Y N Sevier Cnty Public Building Auth Public Improvement Bonds Series VA1 5.280000% 818203BD2 549300W1TCZIAX7JRK58 US818203BD20 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2028-06-01 Y TRUIST BANK 1.0000 7 N N N 0.0528 8880000.00 8880000.00 0.0007 N N Y N Sheridan Redevelopment Agency Tax Increment Refunding RB (South Santa Fe Drive) Series 2011A1 5.250000% 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2029-12-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0525 23700000.00 23700000.00 0.0018 N N Y N South Carolina Jobs Economic Development Auth RB (Holcim) Series 2003 5.150000% 837031ME0 5493006X47I9VG3DL112 US837031ME08 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2033-12-01 Y Comerica Bank 1.0000 7 N N N 0.0515 25000000.00 25000000.00 0.0019 N N Y N South Carolina Jobs Economic Development Auth IRB (South Carolina Generating) Series 2008 4.250000% 83703RAE6 5493006X47I9VG3DL112 US83703RAE62 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2038-12-01 Y TD Bank NA 1.0000 7 N N N 0.0425 33265000.00 33265000.00 0.0026 N N Y N South Dakota Housing Development Auth M/F Housing RB (Harmony Heights) Series 2001 6.000000% 83755GUH8 549300G853EK61667C18 US83755GUH81 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2034-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0600 5200000.00 5200000.00 0.0004 N N Y N Southeast Housing Finance Corp M/F Housing RB (Mansions at Moses Lake Apts) Series 2008 5.310000% 841514DZ2 US841514DZ28 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2041-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0531 10500000.00 10500000.00 0.0008 N N Y N Sunshine State Governmental Financing Commission CP Series H 1.100000% 86802PBR3 Non-Financial Company Commercial Paper Y 2020-05-08 2020-05-08 2020-05-08 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 ORLANDO FLA Corporate Underlier 1.0000 0.0195 47361810.44 47361810.44 0.0037 N N N N Sunshine State Governmental Financing Commission CP Series H 1.100000% 86802SBD8 Non-Financial Company Commercial Paper Y 2020-07-23 2020-07-23 2020-07-23 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 ORLANDO FLA Corporate Underlier 1.0000 0.0176 21954798.80 21954798.80 0.0017 N N N N Sweetwater Cnty RB (Simplot Phosphates) Series 2007 5.060000% 870481AD0 US870481AD09 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2026-07-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0506 32700000.00 32700000.00 0.0025 N N Y N Swift Cnty IDRB (Riverview LLP) Series 2018 4.600000% 870732AA2 US870732AA25 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2048-12-01 Y AgriBank FCB 1.0000 7 N N N 0.0460 10000000.00 10000000.00 0.0008 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2008B 5.000000% 87638TCH4 549300ROY505NVTMMI25 US87638TCH41 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2033-11-15 Y TEXAS HEALTH RESOURCES 1.0000 7 N N N 0.0500 5145000.00 5145000.00 0.0004 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2008C 4.300000% 87638TCJ0 549300ROY505NVTMMI25 US87638TCJ07 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2033-11-15 Y TEXAS HEALTH RESOURCES 1.0000 7 N N N 0.0430 1175000.00 1175000.00 0.0001 N N Y N Illinois Toll Highway Auth Sr RB Series 2014D 3.490000% 88033LB81 549300ISBFGI8MJJKM98 US88033LB811 Tender Option Bond Y 2020-04-07 2020-04-07 2022-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0349 4170000.00 4170000.00 0.0003 N N Y N Birmingham Water Works Board Water Refunding RB Series 2015A 4.760000% 88033LC49 US88033LC496 Tender Option Bond Y 2020-04-07 2020-04-07 2023-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0476 20000000.00 20000000.00 0.0015 N N Y N Illinois Toll Highway Auth Sr RB Series 2013A 4.710000% 88033LEA3 549300ISBFGI8MJJKM98 US88033LEA35 Tender Option Bond Y 2020-04-02 2020-04-07 2021-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0471 14675000.00 14675000.00 0.0011 N N Y N Illinois Toll Highway Auth Sr RB Series 2013A 4.690000% 88033LEC9 549300ISBFGI8MJJKM98 US88033LEC90 Tender Option Bond Y 2020-04-02 2020-04-07 2021-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0469 5625000.00 5625000.00 0.0004 N N Y N Illinois Finance Auth RB (Northwestern Memorial Hospital) Series 2013 4.760000% 88033LHS1 549300ZG6UBPNNNRN315 US88033LHS16 Tender Option Bond Y 2020-04-07 2020-04-07 2037-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NORTHWESTERN MEM HOSP Corporate Underlier 1.0000 0.0476 16280000.00 16280000.00 0.0013 N N Y N Washington Health Care Facilities Auth Refunding RB (Seattle Children's Hospital) Series 2015A&B 4.270000% 88033LJS9 549300ZVPWQIL3N5TL85 US88033LJS97 Tender Option Bond Y 2020-04-07 2020-04-07 2022-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0427 8625000.00 8625000.00 0.0007 N N Y N Indiana Finance Auth Refunding RB (Trinity Health) Series 2009A & 2010B 4.760000% 88033LMG1 549300PS0PAS7NDSSI20 US88033LMG13 Tender Option Bond Y 2020-04-07 2020-04-07 2032-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0476 1610000.00 1610000.00 0.0001 N N Y N Illinois Toll Highway Auth Sr RB Series 2014B 4.660000% 88033LN62 549300ISBFGI8MJJKM98 US88033LN626 Tender Option Bond Y 2020-04-07 2020-04-07 2021-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0466 8000000.00 8000000.00 0.0006 N N Y N Wisconsin Health & Educational Facilities Auth RB (Froedtert & Community Health) Series 2009C 4.750000% 88033LNS4 549300ISNGXS0VHGVD41 US88033LNS42 Tender Option Bond Y 2020-04-07 2020-04-07 2029-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y FROEDTERT & CMNTY HEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0475 5900000.00 5900000.00 0.0005 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015 3.860000% 88033LP94 549300GHLQ0J51NUBM84 US88033LP944 Tender Option Bond Y 2020-04-07 2020-04-07 2023-05-01 Y Royal Bank of Canada 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0386 21790000.00 21790000.00 0.0017 N N Y N Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2014C&2014D 4.760000% 88033LQZ5 549300ZVPWQIL3N5TL85 US88033LQZ57 Tender Option Bond Y 2020-04-07 2020-04-07 2022-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0476 14395000.00 14395000.00 0.0011 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015 4.710000% 88033LRP6 549300GHLQ0J51NUBM84 US88033LRP66 Tender Option Bond Y 2020-04-07 2020-04-07 2022-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0471 7500000.00 7500000.00 0.0006 N N Y N Sales Tax Asset Receivable Corp Sales Tax Asset RB Fiscal 2015 Series A 4.200000% 88033LSR1 US88033LSR14 Tender Option Bond Y 2020-04-07 2020-04-07 2022-10-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0420 4330000.00 4330000.00 0.0003 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 169th Series 4.790000% 88033LTC3 54930006MR4KZ4W74Z83 US88033LTC36 Tender Option Bond Y 2020-04-02 2020-04-07 2021-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0479 12940000.00 12940000.00 0.0010 N N Y N Tampa Bay Water Utility System RB Series 2013 4.760000% 88033LVY2 US88033LVY28 Tender Option Bond Y 2020-04-07 2020-04-07 2021-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0476 5000000.00 5000000.00 0.0004 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015 4.760000% 88033LXG9 549300GHLQ0J51NUBM84 US88033LXG93 Tender Option Bond Y 2020-04-07 2020-04-07 2022-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0476 5000000.00 5000000.00 0.0004 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2013 Series B 3.000000% 88033LYJ2 5493003476LG35QAKM08 US88033LYJ24 Tender Option Bond Y 2020-04-02 2020-04-07 2020-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0300 9375000.00 9375000.00 0.0007 N N Y N Washington Health Care Facilities Auth Refunding RB (Seattle Children's Hospital) Series 2015B 4.760000% 88033LYW3 549300ZVPWQIL3N5TL85 US88033LYW35 Tender Option Bond Y 2020-04-07 2020-04-07 2026-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0476 5000000.00 5000000.00 0.0004 N N Y N Univ of California Limited Project RB Series 2015I 4.760000% 88033LYY9 US88033LYY90 Tender Option Bond Y 2020-04-07 2020-04-07 2022-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0476 2230000.00 2230000.00 0.0002 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2011C 4.760000% 88033LZG7 549300C8XO7EXTX2XU71 US88033LZG75 Tender Option Bond Y 2020-04-02 2020-04-07 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 0.0476 4200000.00 4200000.00 0.0003 N N Y N New York City GO Bonds Fiscal 2014 Series I1 4.760000% 88033LZJ1 549300ABYZD2SFD5JB29 US88033LZJ15 Tender Option Bond Y 2020-04-07 2020-04-07 2022-03-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0476 2500000.00 2500000.00 0.0002 N N Y N Washington Health Care Facilities Auth Refunding RB (Seattle Children's Hospital) Series 2015B 4.760000% 88033LZQ5 549300ZVPWQIL3N5TL85 US88033LZQ57 Tender Option Bond Y 2020-04-07 2020-04-07 2026-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0476 13860000.00 13860000.00 0.0011 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 178th Series 4.790000% 88033LZW2 54930006MR4KZ4W74Z83 US88033LZW26 Tender Option Bond Y 2020-04-07 2020-04-07 2021-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0479 1660000.00 1660000.00 0.0001 N N Y N Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2010A 5.030000% 88033M3A3 549300ZVPWQIL3N5TL85 US88033M3A31 Tender Option Bond Y 2020-04-01 2020-04-01 2020-04-01 Y Bank of America NA 1.0000 1 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0503 10180000.00 10180000.00 0.0008 N Y Y N New York Liberty Development Corp Liberty RB Series 1WTC-2011 4.760000% 88033M4R5 US88033M4R56 Tender Option Bond Y 2020-04-02 2020-04-07 2020-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y PORT AUTHORITY OF NEW YORK AND NEW JERSEY Corporate Underlier 1.0000 0.0476 5910000.00 5910000.00 0.0005 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 172nd Series 4.790000% 88033M4T1 54930006MR4KZ4W74Z83 US88033M4T13 Tender Option Bond Y 2020-04-07 2020-04-07 2032-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0479 3080000.00 3080000.00 0.0002 N N Y N Washington GO Refunding Bonds Series R-2013C 4.120000% 88033M4V6 549300X3TODFMUKLQ364 US88033M4V68 Tender Option Bond Y 2020-04-02 2020-04-07 2021-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0412 7500000.00 7500000.00 0.0006 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2013-115A 4.810000% 88033M4X2 549300JZVUPNWP77SP29 US88033M4X25 Tender Option Bond Y 2020-04-07 2020-04-07 2025-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0481 555000.00 555000.00 0.0000 N N Y N Birmingham Water Works Board Water RB Series 2011 5.000000% 88033M6G7 US88033M6G73 Tender Option Bond Y 2020-04-02 2020-04-07 2020-08-06 Y Barclays Bank PLC 1.0000 7 Y N N 0.0500 1185000.00 1185000.00 0.0001 N N Y N Franklin Cnty Hospital Facilities RB (OhioHealth) Series 2015 4.580000% 88033MAE7 549300VCBUC1RZE7KL42 US88033MAE75 Tender Option Bond Y 2020-04-07 2020-04-07 2023-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y OhioHealth Corp Corporate Underlier 1.0000 0.0458 2665000.00 2665000.00 0.0002 N N Y N Illinois Toll Highway Auth Sr RB Series 2015A 2.000000% 88033MDX2 549300ISBFGI8MJJKM98 US88033MDX20 Tender Option Bond Y 2020-04-01 2020-04-01 2023-07-01 Y Morgan Stanley Bank NA 1.0000 1 Y N N 0.0200 20435000.00 20435000.00 0.0016 N Y Y N Illinois Finance Auth RB (Univ of Chicago) Series 2015A 5.000000% 88033MFP7 549300ZG6UBPNNNRN315 US88033MFP77 Tender Option Bond Y 2020-04-07 2020-04-07 2023-04-01 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0500 35600000.00 35600000.00 0.0028 N N Y N North Carolina Capital Facilities Finance Agency RB (Duke Univ) Series 2015B 3.100000% 88033MJN8 549300PWNPSB7G58A235 US88033MJN83 Tender Option Bond Y 2020-04-01 2020-04-01 2023-10-01 Y Citibank NA 1.0000 1 Y N Y DUKE UNIVERSITY Corporate Underlier 1.0000 0.0310 8000000.00 8000000.00 0.0006 N Y Y N New York State Dormitory Auth State Sales Tax RB Series 2015B 4.740000% 88033MKH9 549300C8XO7EXTX2XU71 US88033MKH96 Tender Option Bond Y 2020-04-07 2020-04-07 2023-09-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0474 2580000.00 2580000.00 0.0002 N N Y N North Carolina Capital Facilities Finance Agency RB (Duke Univ) Series 2015B 3.000000% 88033MKX4 549300PWNPSB7G58A235 US88033MKX47 Tender Option Bond Y 2020-04-07 2020-04-07 2023-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y DUKE UNIVERSITY Corporate Underlier 1.0000 0.0300 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 4.760000% 88033ML39 5493003476LG35QAKM08 US88033ML396 Tender Option Bond Y 2020-04-02 2020-04-07 2021-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0476 7700000.00 7700000.00 0.0006 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2013A1 4.760000% 88033ML70 54930039Y2EMGXN6LM88 US88033ML701 Tender Option Bond Y 2020-04-02 2020-04-07 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 0.0476 4700000.00 4700000.00 0.0004 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2016 Series BB1 4.620000% 88033MLB1 549300Q2EHQ6RJPQKP05 US88033MLB18 Tender Option Bond Y 2020-04-07 2020-04-07 2023-06-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0462 10130000.00 10130000.00 0.0008 N N Y N Illinois Toll Highway Auth Sr RB Series 2015B 4.810000% 88033MLH8 549300ISBFGI8MJJKM98 US88033MLH87 Tender Option Bond Y 2020-04-07 2020-04-07 2023-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0481 1665000.00 1665000.00 0.0001 N N Y N Connecticut Health & Educational Facilities Auth RB (Trinity Health) Series 2016CT 4.370000% 88033MM79 549300ZOQJ5U8YBS5Q35 US88033MM790 Tender Option Bond Y 2020-04-07 2020-04-07 2023-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0437 3750000.00 3750000.00 0.0003 N N Y N Massachusetts GO Bonds Series 2016A 3.630000% 88033MM95 5493001N1YCXNI1O7K10 US88033MM956 Tender Option Bond Y 2020-04-07 2020-04-07 2022-03-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0363 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 4.560000% 88033MMG9 549300Q2EHQ6RJPQKP05 US88033MMG95 Tender Option Bond Y 2020-04-02 2020-04-07 2020-12-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0456 11500000.00 11500000.00 0.0009 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 169th Series 5.030000% 88033MMQ7 54930006MR4KZ4W74Z83 US88033MMQ77 Tender Option Bond Y 2020-04-02 2020-04-07 2021-04-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0503 4200000.00 4200000.00 0.0003 N N Y N Indiana Finance Auth Health System RB (Franciscan Alliance) Series 2016 4.400000% 88033MRU3 549300PS0PAS7NDSSI20 US88033MRU35 Tender Option Bond Y 2020-04-07 2020-04-07 2023-11-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y FRANCISCAN ALLIANCE INC Corporate Underlier 1.0000 0.0440 2500000.00 2500000.00 0.0002 N N Y N Dallas Area Rapid Transit Sr Lien Sales Tax Refunding RB Series 2016A 3.760000% 88033MUB1 75YWM81F2R6UQGJIEW47 US88033MUB17 Tender Option Bond Y 2020-04-07 2020-04-07 2023-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0376 6520000.00 6520000.00 0.0005 N N Y N Washington Health Care Facilities Auth RB (MultiCare Health System) Series 2009A 4.760000% 88033MUS4 549300ZVPWQIL3N5TL85 US88033MUS42 Tender Option Bond Y 2020-04-02 2020-04-07 2020-08-15 Y Royal Bank of Canada 1.0000 7 Y N Y Multicare Health System Corporate Underlier 1.0000 0.0476 13110000.00 13110000.00 0.0010 N N Y N Illinois Toll Highway Auth Sr RB Series 2015B 2.000000% 88033MUU9 549300ISBFGI8MJJKM98 US88033MUU97 Tender Option Bond Y 2020-04-01 2020-04-01 2024-01-01 Y Morgan Stanley Bank NA 1.0000 1 Y N N 0.0200 5675000.00 5675000.00 0.0004 N Y Y N San Marcos USD GO Bonds Series A 4.760000% 88033MXA0 US88033MXA07 Tender Option Bond Y 2020-04-02 2020-04-07 2020-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0476 1780000.00 1780000.00 0.0001 N N Y N Wisconsin Health & Educational Facilities Auth RB (Froedtert Health) Series 2012A 4.760000% 88033MZA8 549300ISNGXS0VHGVD41 US88033MZA88 Tender Option Bond Y 2020-04-02 2020-04-07 2020-10-01 Y Royal Bank of Canada 1.0000 7 Y N Y FROEDTERT & CMNTY HEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0476 5275000.00 5275000.00 0.0004 N N Y N Univ of Texas Revenue Financing System Bonds Series 2012B 4.760000% 88033MZC4 TEHUYFNKZR6XVWLGEU86 US88033MZC45 Tender Option Bond Y 2020-04-02 2020-04-07 2020-08-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0476 7300000.00 7300000.00 0.0006 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2014A&B 3.760000% 88033MZH3 US88033MZH32 Tender Option Bond Y 2020-04-07 2020-04-07 2022-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0376 1300000.00 1300000.00 0.0001 N N Y N Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2011C 4.760000% 88033S6N9 549300ZG6UBPNNNRN315 US88033S6N97 Tender Option Bond Y 2020-04-02 2020-04-07 2020-09-20 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0476 8625000.00 8625000.00 0.0007 N N Y N Alabama Special Care Facility Financing Auth RB (Ascension Health) Series 2016B 4.810000% 88033SCQ5 US88033SCQ57 Tender Option Bond Y 2020-04-07 2020-04-07 2024-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0481 2390000.00 2390000.00 0.0002 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2016MI 4.287000% 88033SFY5 54930022O46HOX5J1D14 US88033SFY54 Tender Option Bond Y 2020-04-07 2020-04-07 2023-12-01 Y Citibank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0429 19220000.00 19220000.00 0.0015 N N Y N San Antonio Public Facilities Corp Improvement and Refunding Lease RB Series 2012 5.030000% 88033SJL9 US88033SJL97 Tender Option Bond Y 2020-04-02 2020-04-07 2020-09-15 Y Bank of America NA 1.0000 7 Y N Y SAN ANTONIO TX Corporate Underlier 1.0000 0.0503 18535000.00 18535000.00 0.0014 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2012 Series E1 4.760000% 88033SRH9 5493003476LG35QAKM08 US88033SRH93 Tender Option Bond Y 2020-04-07 2020-04-07 2021-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0476 4880000.00 4880000.00 0.0004 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2012A 5.000000% 88033SYS7 7HERAVJJLN8J1DZ6AZ19 US88033SYS75 Tender Option Bond Y 2020-04-02 2020-04-07 2020-09-11 Y Barclays Bank PLC 1.0000 7 Y N N 0.0500 7500000.00 7500000.00 0.0006 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2013 Series CC 5.000000% 88033SYU2 549300Q2EHQ6RJPQKP05 US88033SYU22 Tender Option Bond Y 2020-04-07 2020-04-07 2021-05-24 Y Barclays Bank PLC 1.0000 7 Y N N 0.0500 40100000.00 40100000.00 0.0031 N N Y N Atlanta Water & Wastewater Refunding RB Series 2017A 4.760000% 88033U4E6 549300GHLQ0J51NUBM84 US88033U4E62 Tender Option Bond Y 2020-04-07 2020-04-07 2025-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0476 4660000.00 4660000.00 0.0004 N N Y N Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2016B 5.000000% 88033U4P1 549300ZG6UBPNNNRN315 US88033U4P10 Tender Option Bond Y 2020-04-07 2020-04-07 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 0.0500 59595000.00 59595000.00 0.0046 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2011 Series C 4.760000% 88033UBC2 5493003476LG35QAKM08 US88033UBC27 Tender Option Bond Y 2020-04-02 2020-04-05 2020-04-05 Y JPMorgan Chase Bank NA 1.0000 5 Y N N 0.0476 5000000.00 5000000.00 0.0004 N N Y N New York State Environmental Facilities Corp State Clean Water & Drinking Water Revolving Funds RB Series 2013A 4.760000% 88033UBQ1 549300QJ33JJW73OQO60 US88033UBQ13 Tender Option Bond Y 2020-04-07 2020-04-07 2021-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK ST EFC NYCMWFA PROG Corporate Underlier 1.0000 0.0476 2500000.00 2500000.00 0.0002 N N Y N Metropolitan Water Reclamation District of Greater Chicago LT GO Bonds Series 2011B 4.810000% 88033UBU2 US88033UBU25 Tender Option Bond Y 2020-04-02 2020-04-07 2021-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0481 7500000.00 7500000.00 0.0006 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2013A 4.760000% 88033UCA5 549300C8XO7EXTX2XU71 US88033UCA51 Tender Option Bond Y 2020-04-02 2020-04-07 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 0.0476 6000000.00 6000000.00 0.0005 N N Y N Univ of Massachusetts Building Auth Refunding RB Sr Series 2013-3 4.760000% 88033UCL1 6ILE2573NPR1XO2TR556 US88033UCL17 Tender Option Bond Y 2020-04-07 2020-04-07 2022-04-20 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y UNIVERSITY OF MASSACHUSETTS Corporate Underlier 1.0000 0.0476 8325000.00 8325000.00 0.0006 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2016B 3.160000% 88033UDL0 5493007RI8BUDOGHZ546 US88033UDL08 Tender Option Bond Y 2020-04-07 2020-04-07 2024-10-27 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0316 164500.00 164500.00 0.0000 N N Y N Fairfax Cnty Economic Development Auth Project RB (Metrorail Parking System) Series 2017 5.030000% 88033UG86 US88033UG860 Tender Option Bond Y 2020-04-07 2020-04-07 2024-10-01 Y Bank of America NA 1.0000 7 Y N Y FAIRFAX CNTY VA Corporate Underlier 1.0000 0.0503 7500000.00 7500000.00 0.0006 N N Y N Texas Transportation Commission State Highway Fund 1st Tier RB Series 2016B 2.780000% 88033UHU6 5493006JSGNPGVJS7691 US88033UHU60 Tender Option Bond Y 2020-04-07 2020-04-07 2024-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND Corporate Underlier 1.0000 0.0278 8000000.00 8000000.00 0.0006 N N Y N Fairfax Cnty Water Auth Water Refunding RB Series 2017 3.000000% 88033UJ59 US88033UJ591 Tender Option Bond Y 2020-04-01 2020-04-01 2024-10-01 Y Citibank NA 1.0000 1 Y N N 0.0300 7500000.00 7500000.00 0.0006 N Y Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2016A 2.000000% 88033UKA6 549300ROY505NVTMMI25 US88033UKA69 Tender Option Bond Y 2020-04-01 2020-04-01 2024-08-15 Y Morgan Stanley Bank NA 1.0000 1 Y N Y TEXAS HEALTH RESOURCES Corporate Underlier 1.0000 0.0200 6250000.00 6250000.00 0.0005 N Y Y N Port of Seattle 1st Lien Refunding RB Series 2016B 3.370000% 88033UKM0 549300T9UCDUJ3GZL429 US88033UKM08 Tender Option Bond Y 2020-04-07 2020-04-07 2024-04-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0337 3600000.00 3600000.00 0.0003 N N Y N Washington Health Care Facilities Auth RB (Seattle Children's Hospital) Series 2017A 4.760000% 88033UN96 549300ZVPWQIL3N5TL85 US88033UN965 Tender Option Bond Y 2020-04-07 2020-04-07 2025-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0476 6545000.00 6545000.00 0.0005 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 197th Series 4.970000% 88033UNC9 54930006MR4KZ4W74Z83 US88033UNC98 Tender Option Bond Y 2020-04-07 2020-04-07 2024-11-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0497 2380000.00 2380000.00 0.0002 N N Y N District of Columbia Income Tax Secured RB Series 2012C 5.000000% 88033UQP7 549300HWFOZXPKGOX654 US88033UQP74 Tender Option Bond Y 2020-04-07 2020-04-07 2021-12-20 Y Barclays Bank PLC 1.0000 7 Y N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 0.0500 12465000.00 12465000.00 0.0010 N N Y N King Cnty Sewer Refunding RB Series 2011B 4.270000% 88033UR76 US88033UR768 Tender Option Bond Y 2020-04-02 2020-04-07 2020-06-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0427 11680000.00 11680000.00 0.0009 N N Y N Pflugerville ISD ULT GO Bonds Series 2014 4.190000% 88033UT41 US88033UT418 Tender Option Bond Y 2020-04-07 2020-04-07 2022-08-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0419 2500000.00 2500000.00 0.0002 N N Y N Massachusetts GO Bonds Series 2016E 3.710000% 88033UTX7 5493001N1YCXNI1O7K10 US88033UTX71 Tender Option Bond Y 2020-04-07 2020-04-07 2023-04-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0371 1195000.00 1195000.00 0.0001 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2016C 5.000000% 88033UWY1 US88033UWY18 Tender Option Bond Y 2020-04-07 2020-04-07 2024-12-06 Y Barclays Bank PLC 1.0000 7 Y N N 0.0500 14670000.00 14670000.00 0.0011 N N Y N Wisconsin Health & Educational Facilities Auth RB (Ascension Health) Series 2016A 3.000000% 88033UYZ6 549300ISNGXS0VHGVD41 US88033UYZ64 Tender Option Bond Y 2020-04-07 2020-04-07 2024-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0300 6865000.00 6865000.00 0.0005 N N Y N Univ of Virginia General Refunding RB Series 2017A 4.400000% 88033UZW2 US88033UZW25 Tender Option Bond Y 2020-04-07 2020-04-07 2024-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0440 6750000.00 6750000.00 0.0005 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2017 Series B1 4.280000% 88033Y5Y3 5493003476LG35QAKM08 US88033Y5Y36 Tender Option Bond Y 2020-04-07 2020-04-07 2024-08-01 Y Citibank NA 1.0000 7 Y N N 0.0428 4000000.00 4000000.00 0.0003 N N Y N Illinois Finance Auth RB (Univ of Chicago) Series 2018A 5.000000% 88033Y8F1 549300ZG6UBPNNNRN315 US88033Y8F10 Tender Option Bond Y 2020-04-07 2020-04-07 2025-10-01 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0500 17200000.00 17200000.00 0.0013 N N Y N New York City Housing Development Corp M/F Housing RB Series 2017G1 4.540000% 88033YG47 549300SQWVHKBRF8D702 US88033YG474 Tender Option Bond Y 2020-04-07 2020-04-07 2043-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0454 8250000.00 8250000.00 0.0006 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2016A 4.070000% 88033YGN5 549300C8XO7EXTX2XU71 US88033YGN58 Tender Option Bond Y 2020-04-07 2020-04-07 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 0.0407 5665000.00 5665000.00 0.0004 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2017-125A 5.000000% 88033YH61 549300JZVUPNWP77SP29 US88033YH613 Tender Option Bond Y 2020-04-07 2020-04-07 2033-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0500 10315000.00 10315000.00 0.0008 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2017A 5.000000% 88033YHW4 5493007RI8BUDOGHZ546 US88033YHW49 Tender Option Bond Y 2020-04-07 2020-04-07 2025-10-01 Y Barclays Bank PLC 1.0000 7 Y N Y Kaiser Permanente Corporate Underlier 1.0000 0.0500 10000000.00 10000000.00 0.0008 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series A 2017MI 4.570000% 88033YJ85 54930022O46HOX5J1D14 US88033YJ858 Tender Option Bond Y 2020-04-07 2020-04-07 2021-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0457 3775000.00 3775000.00 0.0003 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series A 2017MI 4.160000% 88033YK26 54930022O46HOX5J1D14 US88033YK260 Tender Option Bond Y 2020-04-07 2020-04-07 2025-12-01 Y Royal Bank of Canada 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0416 2125000.00 2125000.00 0.0002 N N Y N Clark Cnty LT GO Refunding Bonds Series 2016B 3.000000% 88033YNG2 US88033YNG25 Tender Option Bond Y 2020-04-01 2020-04-01 2024-11-01 Y Citibank NA 1.0000 1 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0300 7805000.00 7805000.00 0.0006 N Y Y N Port Auth of New York & New Jersey Consolidated Bonds 206th Series 4.350000% 88033YPZ8 54930006MR4KZ4W74Z83 US88033YPZ87 Tender Option Bond Y 2020-04-07 2020-04-07 2025-05-15 Y Citibank NA 1.0000 7 Y N N 0.0435 2500000.00 2500000.00 0.0002 N N Y N Geisinger Auth Health System RB (Geisinger Health) Series 2017A1 4.990000% 88033YW23 US88033YW232 Tender Option Bond Y 2020-04-07 2020-04-07 2025-02-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y GEISINGER HLTH SYS Corporate Underlier 1.0000 0.0499 3910000.00 3910000.00 0.0003 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2017A 1.950000% 88033YWK3 7HERAVJJLN8J1DZ6AZ19 US88033YWK36 Tender Option Bond Y 2020-04-07 2020-04-07 2025-10-01 Y Citibank NA 1.0000 7 Y N N 0.0195 5000000.00 5000000.00 0.0004 N N Y N Northeast Ohio Regional Sewer District Wastewater Refunding RB Series 2017 4.680000% 88033YWR8 US88033YWR88 Tender Option Bond Y 2020-04-07 2020-04-07 2025-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0468 3165000.00 3165000.00 0.0002 N N Y N Florida Dept of Transportation Bridge Construction Bonds Series 2018A 4.310000% 88034M7B6 US88034M7B67 Tender Option Bond Y 2020-04-07 2020-04-07 2026-07-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y FLORIDA (STATE OF) Corporate Underlier 1.0000 0.0431 4075000.00 4075000.00 0.0003 N N Y N Baltimore Cnty GO Bonds Series 2018 4.270000% 88034M7M2 US88034M7M23 Tender Option Bond Y 2020-04-07 2020-04-07 2026-03-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0427 2570000.00 2570000.00 0.0002 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 206th Series 4.710000% 88034M7P5 54930006MR4KZ4W74Z83 US88034M7P53 Tender Option Bond Y 2020-04-07 2020-04-07 2025-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0471 2000000.00 2000000.00 0.0002 N N Y N Maryland Health & Higher Educational Facilities Auth RB (Univ of Maryland Medical System) Series 2017D 4.580000% 88034MD94 US88034MD946 Tender Option Bond Y 2020-04-07 2020-04-07 2026-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0458 7390000.00 7390000.00 0.0006 N N Y N Washington Health Care Facilities Auth RB (MultiCare Health System) Series 2015B 4.760000% 88034MJ64 549300ZVPWQIL3N5TL85 US88034MJ646 Tender Option Bond Y 2020-04-07 2020-04-07 2024-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Multicare Health System Corporate Underlier 1.0000 0.0476 3540000.00 3540000.00 0.0003 N N Y N Harris Cnty Toll Road Sr Lien Refunding RB Series 2018A 4.760000% 88034MKL9 US88034MKL99 Tender Option Bond Y 2020-04-07 2020-04-07 2026-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y HARRIS CNTY TX TOLL ROAD AUTH Corporate Underlier 1.0000 0.0476 3905000.00 3905000.00 0.0003 N N Y N Univ of Virginia General RB Series 2018B 4.410000% 88034MMQ6 US88034MMQ68 Tender Option Bond Y 2020-04-07 2020-04-07 2026-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0441 5625000.00 5625000.00 0.0004 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2018A 5.030000% 88034MP34 549300NSWW1HVXE93T03 US88034MP346 Tender Option Bond Y 2020-04-07 2020-04-07 2044-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0503 7500000.00 7500000.00 0.0006 N N Y N Illinois Regional Transportation Auth GO Bonds Series 2018B 4.650000% 88034MQ33 549300FOIPI62F5YFO59 US88034MQ336 Tender Option Bond Y 2020-04-07 2020-04-07 2026-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0465 11470000.00 11470000.00 0.0009 N N Y N Norfolk Economic Development Auth Hospital Facilities Refunding RB (Sentara Healthcare) Series 2018B 5.000000% 88034MVT0 US88034MVT07 Tender Option Bond Y 2020-04-07 2020-04-07 2026-10-01 Y Barclays Bank PLC 1.0000 7 Y N Y SENTARA HEALTHCARE Corporate Underlier 1.0000 0.0500 19295000.00 19295000.00 0.0015 N N Y N New York City Transitional Finance Auth Future Tax Sec Sub Bonds Fiscal Series 2018C3 & 2020B1 &2020A3 3.370000% 88034MXR2 5493003476LG35QAKM08 US88034MXR23 Tender Option Bond Y 2020-04-07 2020-04-07 2027-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0337 46225000.00 46225000.00 0.0036 N N Y N New York State Dormitory Auth RB (Columbia Univ) Series 2018B 4.010000% 88034MZF6 549300C8XO7EXTX2XU71 US88034MZF66 Tender Option Bond Y 2020-04-07 2020-04-07 2026-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y COLUMBIA UNIVERSITY Corporate Underlier 1.0000 0.0401 11600000.00 11600000.00 0.0009 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2019A 4.850000% 88034N4H4 54930039Y2EMGXN6LM88 US88034N4H47 Tender Option Bond Y 2020-04-07 2020-04-07 2026-09-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0485 7500000.00 7500000.00 0.0006 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2019A 3.000000% 88034N5P5 54930039Y2EMGXN6LM88 US88034N5P53 Tender Option Bond Y 2020-04-01 2020-04-01 2026-09-15 Y Citibank NA 1.0000 1 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0300 20450000.00 20450000.00 0.0016 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2017 Series F1 2.000000% 88034N5T7 5493003476LG35QAKM08 US88034N5T75 Tender Option Bond Y 2020-04-01 2020-04-01 2025-05-01 Y Morgan Stanley Bank NA 1.0000 1 Y N N 0.0200 9000000.00 9000000.00 0.0007 N Y Y N Greeneville Health & Educational Facilities Board Hospital RB (Ballad Health) Series 2018A 4.750000% 88034NAE4 US88034NAE40 Tender Option Bond Y 2020-04-07 2020-04-07 2035-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0475 1700000.00 1700000.00 0.0001 N N Y N Mississippi State Univ Educational Building Corp Refunding RB (Mississippi State Univ) Series 2017A 4.910000% 88034NAM6 US88034NAM65 Tender Option Bond Y 2020-04-07 2020-04-07 2025-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Mississippi State Institutions of Higher Learning Corporate Underlier 1.0000 0.0491 9760000.00 9760000.00 0.0008 N N Y N Chicago OHare General Airport Sr Lien Refunding RB Series 2018A 4.790000% 88034NE59 T5UYO5SYLC8K73MJQX30 US88034NE595 Tender Option Bond Y 2020-04-07 2020-04-07 2027-01-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0479 12670000.00 12670000.00 0.0010 N N Y N Chicago OHare General Airport Sr Lien RB Series 2017D 5.080000% 88034NMU5 T5UYO5SYLC8K73MJQX30 US88034NMU53 Tender Option Bond Y 2020-04-07 2020-04-07 2025-01-01 Y Bank of America NA 1.0000 7 N N N 0.0508 4160000.00 4160000.00 0.0003 N N Y N Black Belt Energy Gas District Gas Prepay RB Series 2018B1 1.960000% 88034NP65 US88034NP658 Tender Option Bond Y 2020-04-07 2020-04-07 2022-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0196 10955000.00 10955000.00 0.0008 N N Y N Patriots Energy Group Financing Agency Gas Supply RB Series 2018 4.260000% 88034NPG3 US88034NPG33 Tender Option Bond Y 2020-04-07 2020-04-07 2022-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0426 20000000.00 20000000.00 0.0015 N N Y N Grand Parkway Transportation Corp Sub Tier Toll RB Series 2018A 5.040000% 88034NPY4 US88034NPY49 Tender Option Bond Y 2020-04-07 2020-04-07 2026-04-01 Y Bank of America NA 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0504 19765000.00 19765000.00 0.0015 N N Y N Texas GO Refunding Bonds Series 2014A 4.320000% 88034NR63 549300X9CH74QB747L76 US88034NR639 Tender Option Bond Y 2020-04-07 2020-04-07 2023-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0432 13390000.00 13390000.00 0.0010 N N Y N Washington GO Bonds Series 2019T 5.000000% 88034NRX4 549300X3TODFMUKLQ364 US88034NRX48 Tender Option Bond Y 2020-04-07 2020-04-07 2026-08-01 Y Citibank NA 1.0000 7 Y N N 0.0500 2475000.00 2475000.00 0.0002 N N Y N New York City Housing Development Corp M/F Housing RB Series 2018K 4.760000% 88034NX74 549300SQWVHKBRF8D702 US88034NX744 Tender Option Bond Y 2020-04-07 2020-04-07 2045-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0476 3800000.00 3800000.00 0.0003 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2019-129 5.000000% 88034R3K9 549300JZVUPNWP77SP29 US88034R3K93 Tender Option Bond Y 2020-04-07 2020-04-07 2026-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0500 3330000.00 3330000.00 0.0003 N N Y N Broward Cnty Port Facilities RB Series 2019B 3.570000% 88034R5C5 US88034R5C59 Tender Option Bond Y 2020-04-07 2020-04-07 2027-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0357 3750000.00 3750000.00 0.0003 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2016A 2.000000% 88034RAX3 7HERAVJJLN8J1DZ6AZ19 US88034RAX35 Tender Option Bond Y 2020-04-01 2020-04-01 2024-10-01 Y Morgan Stanley Bank NA 1.0000 1 Y N N 0.0200 7100000.00 7100000.00 0.0005 N Y Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2018A 5.000000% 88034REH4 549300AT0SEG8YQT2K79 US88034REH49 Tender Option Bond Y 2020-04-07 2020-04-07 2025-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0500 2000000.00 2000000.00 0.0002 N N Y N Illinois Toll Highway Auth Toll Highway Sr RB Series 2019A 4.000000% 88034RG90 549300ISBFGI8MJJKM98 US88034RG906 Tender Option Bond Y 2020-04-07 2020-04-07 2027-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0400 5330000.00 5330000.00 0.0004 N N Y N Colorado Health Facilities Auth Hospital RB (AdventHealth) Series 2019A 3.770000% 88034RJ30 5493002JB6DRFRZPEQ21 US88034RJ306 Tender Option Bond Y 2020-04-07 2020-04-07 2027-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ADVENTHEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0377 9560000.00 9560000.00 0.0007 N N Y N Illinois Finance Auth RB (Northwestern Memorial Hospital) Series 2013 3.750000% 88034RNB7 549300ZG6UBPNNNRN315 US88034RNB77 Tender Option Bond Y 2020-04-07 2020-04-07 2021-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NORTHWESTERN MEM HOSP Corporate Underlier 1.0000 0.0375 2800000.00 2800000.00 0.0002 N N Y N Nebraska Investment Finance Auth S/F Housing RB Series 2019A 5.000000% 88034RNH4 549300OIIXIM3SRZWK33 US88034RNH48 Tender Option Bond Y 2020-04-07 2020-04-07 2040-09-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0500 355000.00 355000.00 0.0000 N N Y N San Antonio Water System Jr Lien Refunding & RB Series 2016C 5.000000% 88034RPC3 5493002G2FEH20Q4GQ04 US88034RPC33 Tender Option Bond Y 2020-04-07 2020-04-07 2024-11-15 Y Barclays Bank PLC 1.0000 7 Y N Y San Antonio Water System Corporate Underlier 1.0000 0.0500 1755000.00 1755000.00 0.0001 N N Y N Michigan Finance Auth Hospital RB (Henry Ford Health System) Series2019A 4.760000% 88034RPH2 54930022O46HOX5J1D14 US88034RPH20 Tender Option Bond Y 2020-04-07 2020-04-07 2027-05-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0476 5250000.00 5250000.00 0.0004 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 214th Series 2.710000% 88034RT88 54930006MR4KZ4W74Z83 US88034RT883 Tender Option Bond Y 2020-04-07 2020-04-07 2027-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0271 2135000.00 2135000.00 0.0002 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Mortgage Refunding RB (Baylor College of Medicine) Series 2019B 1.160000% 88034RTH8 US88034RTH83 Tender Option Bond Y 2020-04-07 2020-04-07 2041-05-21 Y Bank of America NA 1.0000 7 N N N 0.0116 12650000.00 12650000.00 0.0010 N N Y N Chattanooga Health, Educational & Housing Facility Board RB (CommonSpirit Health) Series 2019A1&A2 4.760000% 88034RU52 US88034RU527 Tender Option Bond Y 2020-04-07 2020-04-07 2027-08-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0476 1685000.00 1685000.00 0.0001 N N Y N Colorado Health Facilities Auth RB (CommonSpirit Health) Series 2019A2 5.050000% 88034RY82 5493002JB6DRFRZPEQ21 US88034RY826 Tender Option Bond Y 2020-04-07 2020-04-07 2027-08-01 Y Bank of America NA 1.0000 7 N N N 0.0505 2250000.00 2250000.00 0.0002 N N Y N New York City Housing Development Corp M/F Housing RB Series 2018C1A 5.000000% 88034RYT6 549300SQWVHKBRF8D702 US88034RYT66 Tender Option Bond Y 2020-04-07 2020-04-07 2024-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0500 3335000.00 3335000.00 0.0003 N N Y N Broward Cnty RB Series 2019B 4.760000% 88034UAJ7 US88034UAJ79 Tender Option Bond Y 2020-04-07 2020-04-07 2027-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0476 2800000.00 2800000.00 0.0002 N N Y N North Carolina Medical Care Commission Health Care Facilities Refunding RB (Rex Healthcare) Series 2020A 2.390000% 88034UC71 549300FH6KOXGCHQYG81 US88034UC719 Tender Option Bond Y 2020-04-07 2020-04-07 2028-01-01 Y Bank of America NA 1.0000 7 N N N 0.0239 10000000.00 10000000.00 0.0008 N N Y N Univ of North Carolina RB (Univ of North Carolina Hospitals) Series 2019 4.540000% 88034UGL6 US88034UGL61 Tender Option Bond Y 2020-04-07 2020-04-07 2043-04-01 Y Bank of America NA 1.0000 7 Y N Y UNIV OF NORTH CAROLINA HOSPITALS Corporate Underlier 1.0000 0.0454 13880000.00 13880000.00 0.0011 N N Y N New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2009A 2.560000% 88034UHU5 549300YUVD5TEXR6L889 US88034UHU51 Tender Option Bond Y 2020-04-07 2020-04-07 2035-12-15 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0256 2200000.00 2200000.00 0.0002 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 218th & 220th Series 3.480000% 88034UJE9 54930006MR4KZ4W74Z83 US88034UJE91 Tender Option Bond Y 2020-04-07 2020-04-07 2027-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0348 11550000.00 11550000.00 0.0009 N N Y N Grand Parkway Transportation Corp 1st Tier Toll Refunding RB Series 2020C 3.020000% 88034UK80 US88034UK803 Tender Option Bond Y 2020-04-07 2020-04-07 2027-10-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0302 8080000.00 8080000.00 0.0006 N N Y N North Carolina Turnpike Auth Triangle Expressway Appropriation RB Series 2019 3.510000% 88034ULA4 549300FCT1PN0GJGQ240 US88034ULA42 Tender Option Bond Y 2020-04-07 2020-04-07 2027-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NORTH CAROLINA (STATE OF) Corporate Underlier 1.0000 0.0351 4237000.00 4237000.00 0.0003 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2019A 4.100000% 88034UMZ8 54930022O46HOX5J1D14 US88034UMZ83 Tender Option Bond Y 2020-04-07 2020-04-07 2027-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0410 4065000.00 4065000.00 0.0003 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series A 2019MI 4.100000% 88034UPE2 54930022O46HOX5J1D14 US88034UPE28 Tender Option Bond Y 2020-04-07 2020-04-07 2027-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0410 6430000.00 6430000.00 0.0005 N N Y N San Francisco Bay Area Rapid Transit District Sales Tax RB Series 2019A 3.080000% 88034UPG7 US88034UPG75 Tender Option Bond Y 2020-04-07 2020-04-07 2025-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0308 5800000.00 5800000.00 0.0004 N N Y N New York City Housing Development Corp M/F Housing RB Series 2019A1 4.390000% 88034UPJ1 549300SQWVHKBRF8D702 US88034UPJ15 Tender Option Bond Y 2020-04-07 2020-04-07 2024-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0439 8330000.00 8330000.00 0.0006 N N Y N Atlanta Airport General RB Series 2019B 3.450000% 88034UQK7 549300GHLQ0J51NUBM84 US88034UQK78 Tender Option Bond Y 2020-04-07 2020-04-07 2027-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y ATLANTA HARTSFIELD-JACKSON APRT Corporate Underlier 1.0000 0.0345 5000000.00 5000000.00 0.0004 N N Y N Texas Water Development Board State Water Implementation Fund RB Series 2019A 3.630000% 88034UQV3 US88034UQV34 Tender Option Bond Y 2020-04-07 2020-04-07 2027-10-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0363 9020000.00 9020000.00 0.0007 N N Y N Texas Water Development Board State Water Implementation Fund RB Series 2019A 3.670000% 88034UQX9 US88034UQX99 Tender Option Bond Y 2020-04-07 2020-04-07 2027-10-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0367 8940000.00 8940000.00 0.0007 N N Y N Massachusetts GO Bonds Series 2020C 2.730000% 88034UR67 5493001N1YCXNI1O7K10 US88034UR675 Tender Option Bond Y 2020-04-07 2020-04-07 2028-03-01 Y Bank of America NA 1.0000 7 Y N N 0.0273 3250000.00 3250000.00 0.0003 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2020 Series B1 4.760000% 88034URB6 5493003476LG35QAKM08 US88034URB60 Tender Option Bond Y 2020-04-07 2020-04-07 2027-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0476 3330000.00 3330000.00 0.0003 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2020 Series B1 4.290000% 88034URL4 5493003476LG35QAKM08 US88034URL43 Tender Option Bond Y 2020-04-07 2020-04-07 2027-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0429 4445000.00 4445000.00 0.0003 N N Y N Alexandria Capital Improvement GO Bonds Series 2019A 3.210000% 88034UTZ1 US88034UTZ11 Tender Option Bond Y 2020-04-07 2020-04-07 2028-01-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0321 5270000.00 5270000.00 0.0004 N N Y N Wisconsin Health & Educational Facilities Auth RB (ThedaCare Inc) Series 2019 5.050000% 88034UWV6 549300ISNGXS0VHGVD41 US88034UWV69 Tender Option Bond Y 2020-04-07 2020-04-07 2027-12-15 Y Bank of America NA 1.0000 7 N N N 0.0505 1880000.00 1880000.00 0.0001 N N Y N New York City Housing Development Corp M/F Housing RB Series 2019 4.760000% 88034UZ27 549300SQWVHKBRF8D702 US88034UZ272 Tender Option Bond Y 2020-04-07 2020-04-07 2025-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0476 3750000.00 3750000.00 0.0003 N N Y N Louisville & Jefferson Cnty Metro Government Health System RB (Norton Healthcare) Series 2020A 2.780000% 88034UZ84 US88034UZ843 Tender Option Bond Y 2020-04-07 2020-04-07 2027-10-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0278 12000000.00 12000000.00 0.0009 N N Y N Texas A&M Univ CP Series B 1.150000% 88212LW81 Non-Financial Company Commercial Paper Y 2020-05-05 2020-05-05 2020-05-05 N N N 0.0189 3397569.00 3397569.00 0.0003 N N N N Texas A&M Univ CP Series B 1.050000% 88212LW99 Non-Financial Company Commercial Paper Y 2020-06-02 2020-06-02 2020-06-02 N N N 0.0163 23776188.10 23776188.10 0.0018 N N N N Texas Veterans Housing Assistance Program GO Bonds Fund II Series 2003B 5.050000% 882723G86 549300X9CH74QB747L76 US882723G863 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2034-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0505 20005000.00 20005000.00 0.0015 N N Y N Texas Veterans Housing Assistance Program GO Bonds Fund II Series 2004B 5.050000% 882723G94 549300X9CH74QB747L76 US882723G947 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2034-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0505 18560000.00 18560000.00 0.0014 N N Y N Texas Veterans Housing Assistance Program GO Bonds Fund II Series 2006A 5.050000% 882723H28 549300X9CH74QB747L76 US882723H283 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2036-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0505 14605000.00 14605000.00 0.0011 N N Y N Texas Veterans Bonds Series 2011B 5.050000% 882723H69 549300X9CH74QB747L76 US882723H697 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2041-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0505 1300000.00 1300000.00 0.0001 N N Y N Texas GO Bonds Series 2013B 5.050000% 882723H93 549300X9CH74QB747L76 US882723H937 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2043-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0505 36440000.00 36440000.00 0.0028 N N Y N Texas Veterans Bonds Series 2015A 5.050000% 882723J34 549300X9CH74QB747L76 US882723J347 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2045-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0505 1165000.00 1165000.00 0.0001 N N Y N Texas Veterans Housing Assistance Program GO Bonds Fund II Series 2002A2 5.050000% 882723J59 549300X9CH74QB747L76 US882723J594 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2033-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0505 1790000.00 1790000.00 0.0001 N N Y N Texas Transportation Commission GO Refunding Bonds Series 2014 3.730000% 882723NK1 5493006JSGNPGVJS7691 US882723NK16 Tender Option Bond Y 2020-04-07 2020-04-07 2022-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0373 4000000.00 4000000.00 0.0003 N N Y N Texas GO Bonds Series 2019 5.050000% 882724LX3 549300X9CH74QB747L76 US882724LX38 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2050-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0505 94000000.00 94000000.00 0.0073 N N Y N Texas TRAN 2019-2020 4.000000% 882724PY7 549300X9CH74QB747L76 US882724PY74 Other Municipal Security Y 2020-08-27 2020-08-27 2020-08-27 N N N 0.0118 379699941.60 379699941.60 0.0293 N N N N Texas Dept of Housing & Community Affairs M/F Housing RB (Costa Mariposa Apts) Series 2009 5.310000% 88275ACK4 549300J3RRLLZZN4WP77 US88275ACK43 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2042-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0531 5780000.00 5780000.00 0.0004 N N Y N Texas Public Finance Auth CP Series 2019A 1.200000% 88278DAB7 Non-Financial Company Commercial Paper Y 2020-05-19 2020-05-19 2020-05-19 N N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0175 20724652.40 20724652.40 0.0016 N N N N Texas Transportation Commission State Highway Fund 1st Tier Refunding RB Series 2014A 5.000000% 88283LHZ2 5493006JSGNPGVJS7691 US88283LHZ22 Other Municipal Security Y 2021-04-01 2021-04-01 2021-04-01 N N Y TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND Corporate Underlier 1.0000 0.0106 2519526.50 2519526.50 0.0002 N N N N Texas Transportation Commission State Highway Fund 1st Tier Refunding RB Series 2014A 4.140000% 88283LJK3 5493006JSGNPGVJS7691 US88283LJK35 Tender Option Bond Y 2020-04-07 2020-04-07 2022-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND Corporate Underlier 1.0000 0.0414 16000000.00 16000000.00 0.0012 N N Y N Tompkins Cnty BAN Series 2020A 2.250000% 890091XF3 US890091XF34 Other Municipal Security Y 2021-02-19 2021-02-19 2021-02-19 N N N 0.0130 5041550.00 5041550.00 0.0004 N N N N Triborough Bridge & Tunnel Auth General RB Series 2013C 4.810000% 89602NZ23 54930020ZN4LQF7K3456 US89602NZ239 Tender Option Bond Y 2020-04-07 2020-04-07 2021-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0481 810000.00 810000.00 0.0001 N N Y N Triborough Bridge & Tunnel Auth General Refunding RB Series 2005B-2 0.700000% 89602RDT9 54930020ZN4LQF7K3456 US89602RDT95 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2032-01-01 Y Citibank NA 1.0000 1 N N N 0.0070 630000.00 630000.00 0.0000 N Y Y N Triborough Bridge & Tunnel Auth Refunding RB Series 2005B-3 0.710000% 89602REB7 54930020ZN4LQF7K3456 US89602REB78 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2032-01-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 N N N 0.0071 550000.00 550000.00 0.0000 N Y Y N Triborough Bridge & Tunnel Auth General RB Series 2001C 0.700000% 89602RED3 54930020ZN4LQF7K3456 US89602RED35 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2032-01-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 N N N 0.0070 2450000.00 2450000.00 0.0002 N Y Y N Triborough Bridge & Tunnel Auth General Refunding RB Series 2002F 0.700000% 89602RFA8 54930020ZN4LQF7K3456 US89602RFA86 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2032-11-01 Y Citibank NA 1.0000 1 N N N 0.0070 1415000.00 1415000.00 0.0001 N Y Y N Truckee Meadows Water Auth Water Revenue CP Series 2006B 1.070000% 89782NQX7 549300GC367BYY1WT202 Non-Financial Company Commercial Paper Y 2020-06-04 2020-06-04 2020-06-04 N Y Wells Fargo Bank NA 1.0000 N 0.0176 4437534.67 4437534.67 0.0003 N N N N Univ of Colorado Enterprise RB Series 2011A 3.100000% 91417KTE1 549300HU7D08HY4MKX37 US91417KTE19 Tender Option Bond Y 2020-04-01 2020-04-01 2020-12-01 Y Citibank NA 1.0000 1 Y Y UNITED STATES TREASURY 1.0000 N 0.0310 8000000.00 8000000.00 0.0006 N Y Y N Univ of Colorado CP Notes Series A1 1.060000% 91417LBG3 549300HU7D08HY4MKX37 Non-Financial Company Commercial Paper Y 2020-06-03 2020-06-03 2020-06-03 N N N 0.0174 26718004.33 26718004.33 0.0021 N N N N Univ of Michigan General RB Series 2012B 0.650000% 914455LR9 US914455LR99 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2042-04-01 Y REGENTS OF THE UNIVERSITY OF MICHIGAN 1.0000 1 N N N 0.0065 5280000.00 5280000.00 0.0004 N Y Y N Univ of Michigan General RB Series 2009B 1.210000% 91445AB65 Non-Financial Company Commercial Paper Y 2020-05-07 2020-05-07 2020-05-07 N N N 0.0191 28514717.32 28514717.32 0.0022 N N N N Univ of Michigan CP Notes Series K-1 1.100000% 91446HFU2 Non-Financial Company Commercial Paper Y 2020-06-01 2020-06-01 2020-06-01 N N N 0.0166 16983833.00 16983833.00 0.0013 N N N N Univ of Michigan Extendable CP Notes Series K2 1.080000% 91446JCC1 Non-Financial Company Commercial Paper Y 2020-05-01 2020-10-30 2020-10-30 N N N 0.0193 8319006.00 8319006.00 0.0006 N N N N Univ of Michigan Extendable CP Notes Series K2 0.900000% 91446JCD9 Non-Financial Company Commercial Paper Y 2020-06-03 2020-11-30 2020-11-30 N N N 0.0162 25248147.20 25248147.20 0.0020 N N N N Univ of Texas CP Notes Series A 1.080000% 91513UPJ5 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2020-04-06 2020-04-06 2020-04-06 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0263 24993605.00 24993605.00 0.0019 N N Y N Univ of Texas CP Notes Series A 1.080000% 91513UPL0 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2020-04-08 2020-04-08 2020-04-08 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0266 24991312.50 24991312.50 0.0019 N N N N Univ of Texas CP Notes Series A 1.020000% 91513UPQ9 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2020-05-20 2020-05-20 2020-05-20 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0172 21978836.00 21978836.00 0.0017 N N N N Univ of Texas CP Notes Series A 0.800000% 91513UQR6 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2020-05-11 2020-05-11 2020-05-11 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0175 23974416.00 23974416.00 0.0019 N N N N Univ of Texas Revenue Financing CP Series A 1.150000% 91513Y2Z6 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2020-05-06 2020-05-06 2020-05-06 N N N 0.0189 24981612.50 24981612.50 0.0019 N N N N Univ of Texas Revenue Financing CP Series A 1.150000% 91513Y3A0 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2020-05-05 2020-05-05 2020-05-05 N N N 0.0189 14989273.50 14989273.50 0.0012 N N N N Univ of Texas Revenue Financing CP Series A 1.150000% 91513Y3D4 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2020-06-02 2020-06-02 2020-06-02 N N N 0.0174 10489223.85 10489223.85 0.0008 N N N N Univ of Texas Revenue Financing CP Series A 1.020000% 91513Y3E2 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2020-06-03 2020-06-03 2020-06-03 N N N 0.0167 14138816.59 14138816.59 0.0011 N N N N Univ of Texas Revenue Financing CP Series A 1.020000% 91513Y3F9 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2020-06-04 2020-06-04 2020-06-04 N N N 0.0172 12484377.50 12484377.50 0.0010 N N N N Univ of Texas Revenue Financing CP Series A 1.140000% 91513Y3K8 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2020-07-06 2020-07-06 2020-07-06 N N N 0.0179 24956815.00 24956815.00 0.0019 N N N N Univ of Texas Revenue Financing CP Series A 1.140000% 91513Y3L6 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2020-07-07 2020-07-07 2020-07-07 N N N 0.0179 19965102.00 19965102.00 0.0015 N N N N Univ of Texas Revenue Financing CP Series A 1.140000% 91513Y3M4 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2020-07-08 2020-07-08 2020-07-08 N N N 0.0178 24956612.50 24956612.50 0.0019 N N N N Univ of Texas Revenue Financing CP Series A 1.150000% 91513YZM9 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2020-05-22 2020-05-22 2020-05-22 N N N 0.0174 8332935.19 8332935.19 0.0006 N N N N Univ of Texas Revenue Financing CP Series A 1.060000% 91513YZU1 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2020-06-03 2020-06-03 2020-06-03 N N N 0.0179 24968000.00 24968000.00 0.0019 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 0.0174 24983557.50 24983557.50 0.0019 N N N N Univ of Texas Revenue Financing CP Series A 1.180000% 91514RHX9 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2020-08-26 2020-08-26 2020-08-26 N N N 0.0177 24939937.50 24939937.50 0.0019 N N N N Univ of Texas Revenue Financing CP Series A 1.180000% 91514RHZ4 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2020-08-25 2020-08-25 2020-08-25 N N N 0.0177 12470171.25 12470171.25 0.0010 N N N N Univ of Washington General Revenue CP Series A 1.230000% 91523RFX0 T8YS5W0N70BYCTHPA429 Non-Financial Company Commercial Paper Y 2020-04-02 2020-04-02 2020-04-02 N N N 0.0196 23099073.69 23099073.69 0.0018 N N Y N Upper Trinity Regional Water District CP Notes Series A 1.060000% 91667QKG9 Non-Financial Company Commercial Paper Y 2020-05-07 2020-05-07 2020-05-07 N Y Bank of America NA 1.0000 N 0.0183 25979704.40 25979704.40 0.0020 N N N N Utah Cnty Hospital RB (IHC Health Services) Series 2016E 5.000000% 917393CE8 US917393CE85 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2051-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y IHC HEALTH SERVICES INC Corporate Underlier 1.0000 0.0500 6550000.00 6550000.00 0.0005 N N Y N Utah Housing Corp M/F Housing RB (Tanglewood Apts) Series 2004A 5.150000% 917434BB7 549300YXWQEI0S47WI02 US917434BB72 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2035-07-01 Y Citibank NA 1.0000 7 N N N 0.0515 8090000.00 8090000.00 0.0006 N N Y N Utah Housing Corp M/F Housing RB (Florentine Villas Apts) Series 2009A 5.290000% 917434BQ4 549300YXWQEI0S47WI02 US917434BQ42 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2049-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0529 10800000.00 10800000.00 0.0008 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 0.0120 18328117.69 18328117.69 0.0014 N N N N Volusia Cnty HFA M/F Housing RB (Cape Morris Cove Apts) Series 2007A 4.550000% 928904GE5 US928904GE56 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2042-10-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0455 6140000.00 6140000.00 0.0005 N N Y N Washington Cnty IDRB (Cargill) Series 2010 5.380000% 938115AB8 US938115AB83 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2040-08-01 Y CARGILL INC 1.0000 7 N N N 0.0538 25480000.00 25480000.00 0.0020 N N Y N Washington Cnty RB (Cargill) Series 2019 5.390000% 938122AA6 US938122AA69 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2049-12-01 Y CARGILL INC 1.0000 7 N N N 0.0539 32000000.00 32000000.00 0.0025 N N Y N Washington IDA IDRB (Missourian Publishing) Series 2006A 5.310000% 939284BD6 US939284BD67 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2028-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0531 4505000.00 4505000.00 0.0003 N N Y N Washington GO Bonds Series 2003C 4.810000% 93974BVK5 549300X3TODFMUKLQ364 US93974BVK50 Tender Option Bond Y 2020-04-07 2020-04-07 2023-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0481 9690000.00 9690000.00 0.0007 N N Y N Washington GO Bonds Series 2014A 4.810000% 93974DFH6 549300X3TODFMUKLQ364 US93974DFH61 Tender Option Bond Y 2020-04-07 2020-04-07 2021-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0481 4965000.00 4965000.00 0.0004 N N Y N Washington GO Bonds Series 2014D 3.000000% 93974DKL1 549300X3TODFMUKLQ364 US93974DKL19 Tender Option Bond Y 2020-04-01 2020-04-01 2022-02-01 Y Citibank NA 1.0000 1 Y N N 0.0300 4700000.00 4700000.00 0.0004 N Y Y N Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2002D 4.870000% 93975VAE7 549300TQ7IXFA28IYO51 US93975VAE74 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2030-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0487 20000000.00 20000000.00 0.0015 N N Y N Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2012C 4.930000% 93978HGF6 549300ZVPWQIL3N5TL85 US93978HGF64 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2042-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0493 11000000.00 11000000.00 0.0009 N N Y N Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2014D 4.440000% 93978HMG7 549300ZVPWQIL3N5TL85 US93978HMG73 Tender Option Bond Y 2020-04-07 2020-04-07 2022-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0444 6665000.00 6665000.00 0.0005 N N Y N Washington State Housing Finance Commission M/F Housing RB (Clark Island) Series 2007 6.500000% 93978PGV3 549300YL1HU59NREG764 US93978PGV31 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2042-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0650 5560000.00 5560000.00 0.0004 N N Y N Washington State Housing Finance Commission M/F Housing RB (Parkview Apts) Series 2008 6.500000% 93978PJF5 549300YL1HU59NREG764 US93978PJF53 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2043-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0650 3060000.00 3060000.00 0.0002 N N Y N Washington State Housing Finance Commission M/F Housing RB (Redmond Ridge Apts) Series 2017 3.250000% 93978PNZ6 549300YL1HU59NREG764 US93978PNZ61 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2047-11-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0325 1140000.00 1140000.00 0.0001 N N Y N West Virginia Economic Development Auth RB (Collins Hardwood) Series 2005 5.590000% 956489BA5 549300WW88TKKF5H1220 US956489BA59 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2027-10-01 Y CoBank ACB 1.0000 7 N N N 0.0559 4000000.00 4000000.00 0.0003 N N Y N Western Asset Managed Municipals Fund Variable Rate Demand Preferred Shares Series 1 5.210000% 95766M709 549300HVO8EY2T8K4F73 US95766M7092 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2045-03-04 Y Citibank NA 1.0000 7 N N N 0.0521 71000000.00 71000000.00 0.0055 N N Y N Western Asset Municipal Partners Fund Variable Rate Demand Preferred Shares Series 1 5.210000% 95766P306 5493001Z97VQ69W5OH84 US95766P3064 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2045-03-11 Y Citibank NA 1.0000 7 N N N 0.0521 12600000.00 12600000.00 0.0010 N N Y N Western Asset Intermediate Municipal Fund Variable Rate Demand Preferred Shares Series 1 5.210000% 958435307 5493000MG5MROBD48K57 US9584353075 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2045-02-25 Y Citibank NA 1.0000 7 N N N 0.0521 24200000.00 24200000.00 0.0019 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 0.0120 11020350.00 11020350.00 0.0009 N N N N Wichita Industrial RB (Cargill) Series VII-A 2018 5.390000% 967257TD8 549300Y20JVN3VP2V718 US967257TD87 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2048-11-01 Y CARGILL INC 1.0000 7 N N N 0.0539 25800000.00 25800000.00 0.0020 N N Y N Wisconsin Housing & Economic Development Auth Home Ownership RB Series 2003B 5.070000% 97689PP69 549300AT0SEG8YQT2K79 US97689PP695 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2034-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0507 10230000.00 10230000.00 0.0008 N N Y N Wisconsin Housing & Economic Development Auth M/F Housing Bonds Series 2007A 4.600000% 97689RAD6 549300AT0SEG8YQT2K79 US97689RAD61 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2040-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0460 6435000.00 6435000.00 0.0005 N N Y N Wisconsin Housing & Economic Development Auth M/F Housing Bonds Series 2007C 4.600000% 97689RAF1 549300AT0SEG8YQT2K79 US97689RAF10 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2048-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0460 5715000.00 5715000.00 0.0004 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2008A 4.150000% 976904SD5 549300AT0SEG8YQT2K79 US976904SD52 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2030-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0415 4330000.00 4330000.00 0.0003 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2008G 4.180000% 976904SK9 549300AT0SEG8YQT2K79 US976904SK95 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2033-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0418 6500000.00 6500000.00 0.0005 N N Y N Wisconsin GO CP Notes 0.920000% 97711MQW0 549300VTAT608CNZ5827 Non-Financial Company Commercial Paper Y 2020-06-02 2020-06-02 2020-06-02 N N Y PNC BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0164 9060750.72 9060750.72 0.0007 N N N N Wisconsin Health & Educational Facilities Auth RB (Ascension Health) Series 2013B 5.000000% 97712DBM7 549300ISNGXS0VHGVD41 US97712DBM74 Other Municipal Security Y 2020-06-01 2020-06-01 2043-11-15 N N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0175 3317358.00 3317358.00 0.0003 N N N N Wisconsin Health & Educational Facilities Auth RB (Ascension Health) Series 2012D 4.760000% 97712DCV6 549300ISNGXS0VHGVD41 US97712DCV64 Tender Option Bond Y 2020-04-07 2020-04-07 2021-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0476 6000000.00 6000000.00 0.0005 N N Y N Wisconsin Health & Educational Facilities Auth RB (Marshfield Clinic Health) Series 2018A 0.850000% 97712DP83 549300ISNGXS0VHGVD41 US97712DP832 Variable Rate Demand Note Y 2020-04-01 2020-04-01 2050-02-15 Y Barclays Bank PLC 1.0000 1 N N N 0.0085 500000.00 500000.00 0.0000 N Y Y N Worth Cnty IDA Refunding IDRB (Seabrook Peanut) Series 1996B 5.040000% 981648AG3 US981648AG35 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2023-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0504 1300000.00 1300000.00 0.0001 N N Y N Yancey Cnty Industrial Facilities & Pollution Control Financing Auth IDRB (Altec Industries) Series 2007 5.250000% 984734AA1 US984734AA14 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2027-03-01 Y TRUIST BANK 1.0000 7 N N N 0.0525 7000000.00 7000000.00 0.0005 N N Y N The Charles Schwab Family of Funds 2020-04-07 Mark Fischer Mark Fischer Chief Financial Officer