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