0001145549-21-021294.txt : 20210407 0001145549-21-021294.hdr.sgml : 20210407 20210407153320 ACCESSION NUMBER: 0001145549-21-021294 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210407 DATE AS OF CHANGE: 20210407 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: 21811967 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 2021-03-31 0000857156 549300I77JNLD629OV19 S000004511 2 N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 Deloitte & Touche LLP Denver CO Charles Schwab Investment Management, Inc. DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Other Tax Exempt Y 32 34 6819871613.80 6566744520.50 6583444587.01 6824600821.64 0.00 0.6226 0.6035 0.6112 0.6387 0.0000 9311133.15 10709609219.53 10709304835.25 14898813.05 45984454.02 10687530327.43 10683245351.4040 1.0000 0.0014 1.0004 1.0004 1.0004 1.0004 0.0000 C000012389 0.00 1837943927.94 1837202636.0150 1.0004 1.0004 1.0004 1.0004 0.0000 15793748.61 26382729.97 11245470.96 25727758.33 11596936.16 36310016.22 11314012.68 21363396.86 0.00 0.00 53584367.67 121976485.05 0.0001 Y Investment Advisor and its affiliates Contractual 19,839 Investment Advisor and its affiliates Voluntary 332,759 C000012391 1000000.00 8849586399.49 8846042715.3890 1.0004 1.0004 1.0004 1.0004 0.0000 108862150.49 162347233.55 50785635.29 131011078.80 82577184.93 191241917.09 57346755.68 94624915.13 0.00 0.00 380719844.72 634334364.56 0.0001 Y Investment Advisor and its affiliates Contractual 94,776 Investment Advisor and its affiliates Voluntary 450,784 Alabama HFA M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 0.150000% 01030PFQ4 549300VFN7EHPOFS7D76 US01030PFQ46 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2035-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0015 10550000.00 10550000.00 0.0010 N N Y N Alachua Cnty Housing Finance Auth M/F Housing RB (Brookside Apts) Series 2002A 0.090000% 01068LAC4 US01068LAC46 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2035-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0009 5345000.00 5345000.00 0.0005 N N Y N Alameda Cnty IDA RB (Golden West Paper Converting Corp) Series 2008A 0.180000% 011107BR9 US011107BR98 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2033-11-01 Y Bank of the West 1.0000 7 N N N 0.0018 2650000.00 2650000.00 0.0002 N N Y N Alamo CCD LT GO Refunding Bonds Series 2012 0.080000% 011415PN0 US011415PN02 Tender Option Bond Y 2021-04-01 2021-04-07 2022-02-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 7500000.00 7500000.00 0.0007 N N Y N Allen ISD ULT GO Refunding Bonds Series 2017A 5.000000% 018106PU2 US018106PU28 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0007 260607.93 260607.93 0.0000 N N N N Allen ISD ULT GO Bonds Series 2021 5.000000% 018106TU8 US018106TU81 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0007 489942.90 489942.90 0.0000 N N N N Alvin ISD ULT GO Refunding Bonds Series 2014C 5.000000% 022447XQ4 US022447XQ40 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0017 260385.38 260385.38 0.0000 N N N N Amityville UFSD BAN 2020 4.000000% 031645HH0 US031645HH00 Other Municipal Security Y 2021-06-18 2021-06-18 2021-06-18 N N N 0.0029 9575271.35 9575271.35 0.0009 N N N N Amityville UFSD BAN Series 2020 1.750000% 031645HJ6 US031645HJ65 Other Municipal Security Y 2021-06-18 2021-06-18 2021-06-18 N N N 0.0031 13039969.80 13039969.80 0.0012 N N N N Arizona Health Facilities Auth RB (Banner Health) Series 2015B 0.060000% 040507QA6 US040507QA61 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2046-01-01 Y MUFG BANK LTD 1.0000 1 N N N 0.0006 500000.00 500000.00 0.0000 N Y Y N Arizona Health Facilities Auth RB (Banner Health) Series 2015C 0.060000% 040507QB4 US040507QB45 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2046-01-01 Y Bank of America NA 1.0000 1 N N N 0.0006 980000.00 980000.00 0.0001 N Y Y N Arizona IDA Hospital Refunding RB (Phoenix Children's Hospital) Series 2019A 0.060000% 04052EAC2 US04052EAC21 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2048-02-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0006 750000.00 750000.00 0.0001 N Y Y N Arlington ISD ULT GO Bonds Series 2015 5.000000% 041826R42 US041826R422 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0011 125049.06 125049.06 0.0000 N N N N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series J2 0.140000% 04779FAZ0 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2021-08-04 2021-08-04 2021-08-04 N Y Bank of America NA 1.0000 N 0.0015 43877481.79 43877481.79 0.0041 N N N N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series K1 0.180000% 04779GAK1 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2021-07-06 2021-07-06 2021-07-06 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 N 0.0015 14097120.63 14097120.63 0.0013 N N N N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series K2 0.240000% 04779HAT0 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2021-07-06 2021-07-06 2021-07-06 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 N 0.0018 3215511.51 3215511.51 0.0003 N N N N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series K2 0.220000% 04779HAU7 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2021-07-06 2021-07-06 2021-07-06 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 N 0.0019 96522663.29 96522663.29 0.0090 N N N N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series K2 0.180000% 04779HAV5 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2021-07-06 2021-07-06 2021-07-06 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 N 0.0016 1773093.97 1773093.97 0.0002 N N N N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series K2 0.170000% 04779HAW3 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2021-07-06 2021-07-06 2021-07-06 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 N 0.0018 1007973.19 1007973.19 0.0001 N N N N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series K2 0.180000% 04779HAX1 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2021-07-06 2021-07-06 2021-07-06 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 N 0.0018 1943000.00 1943000.00 0.0002 N N N N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series L1 0.130000% 04779JAK5 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2021-08-02 2021-08-02 2021-08-02 N Y JPMorgan Chase Bank NA 1.0000 N 0.0014 1161960.38 1161960.38 0.0001 N N N N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series L2 0.140000% 04779KAV8 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2021-08-02 2021-08-02 2021-08-02 N Y JPMorgan Chase Bank NA 1.0000 N 0.0013 5086172.42 5086172.42 0.0005 N N N N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series L2 0.140000% 04779KAW6 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2021-08-02 2021-08-02 2021-08-02 N Y JPMorgan Chase Bank NA 1.0000 N 0.0013 64820197.33 64820197.33 0.0061 N N N N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series L2 0.110000% 04779KAX4 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2021-08-02 2021-08-02 2021-08-02 N Y JPMorgan Chase Bank NA 1.0000 N 0.0012 4185857.68 4185857.68 0.0004 N N N N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series J4 0.140000% 04779RAL5 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2021-08-04 2021-08-04 2021-08-04 N Y Bank of America NA 1.0000 N 0.0015 2865900.84 2865900.84 0.0003 N N N N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series L4 0.140000% 04779WAK6 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2021-08-02 2021-08-02 2021-08-02 N Y JPMorgan Chase Bank NA 1.0000 N 0.0015 380987.01 380987.01 0.0000 N N N N Atlanta Water & Wastewater Revenue CP Notes Series 2018 0.100000% 04787UAQ7 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2021-04-01 2021-04-01 2021-04-01 N Y Wells Fargo Bank NA 1.0000 N 0.0007 8540006.83 8540006.83 0.0008 N Y Y N Bayport Blue Point UFSD BAN Series A 1.250000% 073059PZ4 US073059PZ41 Other Municipal Security Y 2021-07-16 2021-07-16 2021-07-16 N N N 0.0028 16481423.94 16481423.94 0.0015 N N N N Bayport Blue Point UFSD TAN Series 2020-2021 1.500000% 073059QA8 US073059QA80 Other Municipal Security Y 2021-06-25 2021-06-25 2021-06-25 N N N 0.0021 10531569.30 10531569.30 0.0010 N N N N Bexar Cnty Housing Finance Corp M/F Housing RB Series 1996 0.120000% 088379MD1 549300PNUZ5DCWVF3E76 US088379MD17 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2028-06-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0012 10375000.00 10375000.00 0.0010 N N Y N Birmingham IDB RB (Culton Properties) Series 2009A 0.150000% 091015BB2 US091015BB24 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2029-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0015 1995000.00 1995000.00 0.0002 N N Y N Blackrock Muni Yield Quality Fund III Variable Rate Demand Preferred Shares Series W-7 0.140000% 09254E863 UB5J2GS6Q51M6A2L8886 US09254E8637 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2041-06-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0014 96000000.00 96000000.00 0.0090 N N Y N Blackrock MuniYield New York Quality Fund Inc Variable Rate Demand Preferred Shares Series W-7 0.130000% 09255E805 158AYFGDRFUGVL3TD012 US09255E8057 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2041-05-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0013 40000000.00 40000000.00 0.0037 N N Y N Bloomington M/F Housing Refunding RB (Norlan Partners) Series 2002A1 0.160000% 094806BF2 US094806BF27 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2032-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0016 4190000.00 4190000.00 0.0004 N N Y N Blount Cnty Public Building Auth Public Improvement Bonds Series E6A 0.140000% 095175SA4 549300RHIJ2ZP4C8W404 US095175SA49 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2026-06-01 Y TRUIST BANK 1.0000 7 N N N 0.0014 5950000.00 5950000.00 0.0006 N N Y N Brevard Cnty HFA M/F Housing RB (Wickham Club Apts) Series 2004A 0.090000% 106904FJ9 US106904FJ97 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2037-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0009 5395000.00 5395000.00 0.0005 N N Y N Brevard Cnty HFA M/F Housing RB (Timber Trace Apts) Series 2007 0.100000% 106904FS9 US106904FS96 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2045-03-15 Y Citibank NA 1.0000 7 N N N 0.0010 9395000.00 9395000.00 0.0009 N N Y N Broomfield Urban Renewal Auth Tax Increment RB Series 2005 0.120000% 114778BB8 US114778BB88 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2030-12-01 Y BNP Paribas SA 1.0000 7 N N N 0.0012 31100000.00 31100000.00 0.0029 N N Y N Broward Cnty HFA M/F Housing RB (Sailboat Bend Artist Lofts) Series 2006 0.090000% 115027NT7 US115027NT72 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2038-04-15 Y Citibank NA 1.0000 7 N N N 0.0009 1200000.00 1200000.00 0.0001 N N Y N Broward Cnty HFA M/F Housing RB (Palms of Deerfield Beach Apts) Series 2006 0.100000% 115027PR9 US115027PR98 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2038-08-15 Y Citibank NA 1.0000 7 N N N 0.0010 3240000.00 3240000.00 0.0003 N N Y N Brownsville Utilities System CP Series A 0.200000% 11647WBM6 Non-Financial Company Commercial Paper Y 2021-10-21 2021-10-21 2021-10-21 N Y Bank of America NA 1.0000 N 0.0019 4000222.00 4000222.00 0.0004 N N N N Brownsville Utilities System CP Series A 0.220000% 11647WBN4 Non-Financial Company Commercial Paper Y 2021-12-16 2021-12-16 2021-12-16 N Y Bank of America NA 1.0000 N 0.0022 9999999.00 9999999.00 0.0009 N N N N Calallen ISD ULT GO Bonds Series 2018 5.000000% 128109RP2 US128109RP27 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0015 208343.88 208343.88 0.0000 N N N N Calcasieu Parish IDB Refunding RB (Hydroserve Westlake) Series 1999 0.130000% 128323AC6 US128323AC62 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2024-12-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0013 5100000.00 5100000.00 0.0005 N N Y N Calhoun Cnty Navigation IDA Port RB (Formosa Plastics) Series 2011C 0.100000% 129733AD3 US129733AD30 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2031-09-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0010 12500000.00 12500000.00 0.0012 N N Y N Calhoun Port Auth Port RB (Formosa Plastics) Series 2007A 0.080000% 129884AC6 US129884AC61 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2037-11-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0008 47300000.00 47300000.00 0.0044 N N Y N Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2008 0.080000% 129884AD4 US129884AD45 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2038-11-01 Y Bank of America NA 1.0000 7 N N N 0.0008 50000000.00 50000000.00 0.0047 N N Y N California Educational Facilities Auth CP Notes (Stanford Univ) Series S-4 0.200000% 13017X3H2 Non-Financial Company Commercial Paper Y 2021-08-10 2021-08-10 2021-08-10 N N Y LELAND STANFORD JUNIOR UNIVERSITY Corporate Underlier 1.0000 0.0012 28008089.20 28008089.20 0.0026 N N N N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.260000% 13032TPB1 5493007RI8BUDOGHZ546 Non-Financial Company Commercial Paper Y 2021-05-06 2021-05-06 2021-05-06 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0017 4520400.02 4520400.02 0.0004 N N N N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.150000% 13032TPF2 5493007RI8BUDOGHZ546 Non-Financial Company Commercial Paper Y 2021-09-14 2021-09-14 2021-09-14 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0016 8319618.11 8319618.11 0.0008 N N N N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.140000% 13032TPG0 5493007RI8BUDOGHZ546 Non-Financial Company Commercial Paper Y 2021-09-16 2021-09-16 2021-09-16 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0015 28163693.14 28163693.14 0.0026 N N N N California Health Facilities Financing Auth Refunding RB (Stanford Hospital) Series 2008B2-1 0.120000% 13033LNX1 5493007RI8BUDOGHZ546 US13033LNX19 Other Municipal Security Y 2021-06-15 2021-06-15 2045-11-15 N N Y STANFORD HOSP CLINICS Corporate Underlier 1.0000 0.0012 8025000.00 8025000.00 0.0008 N N N N California Infrastructure & Economic Development Bank IDRB (Kruger & Sons) Series 2002 0.150000% 13033TBV1 549300C1OG9RDIM8ET06 US13033TBV17 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2028-11-01 Y Bank of the West 1.0000 7 N N N 0.0015 1500000.00 1500000.00 0.0001 N N Y N California Infrastructure & Economic Development Bank RB (Brightline West Passenger Rail) Series 2020A 0.450000% 13034AK90 549300C1OG9RDIM8ET06 US13034AK904 Other Municipal Security Y 2021-07-01 2021-07-01 2050-01-01 N Y UNITED STATES TREASURY 1.0000 N 0.0040 40004728.00 40004728.00 0.0037 N N N N California GO Bonds Series 2005B5 0.040000% 13062RG77 US13062RG774 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2040-05-01 Y MUFG Union Bank NA 1.0000 1 N N N 0.0004 4070000.00 4070000.00 0.0004 N Y Y N California GO Bonds Series 2004A1 0.030000% 13063A5V2 US13063A5V28 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2034-05-01 Y Citibank NA 1.0000 1 N N N 0.0003 6335000.00 6335000.00 0.0006 N Y Y N California GO Bonds Series 2004A4 0.050000% 13063A5Y6 US13063A5Y66 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2034-05-01 Y Citibank NA 1.0000 1 N N N 0.0005 17400000.00 17400000.00 0.0016 N Y Y N California GO Bonds Series 2003A3 0.030000% 13063BCH3 US13063BCH33 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2033-05-01 Y BANK OF MONTREAL 1.0000 1 N N N 0.0003 950000.00 950000.00 0.0001 N Y Y N California GO CP Series A2 0.120000% 13066URQ2 Non-Financial Company Commercial Paper Y 2021-06-03 2021-06-03 2021-06-03 N Y Royal Bank of Canada 1.0000 N 0.0012 12500000.00 12500000.00 0.0012 N N N N California Dept of Water Resources Water Revenue CP Series 1 0.090000% 13067MKA1 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2021-04-12 2021-04-12 2021-04-12 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0005 11272147.66 11272147.66 0.0011 N N N N California Dept of Water Resources Water Revenue CP Series 1 0.120000% 13067MKF0 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2021-05-10 2021-05-10 2021-05-10 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0012 20000000.00 20000000.00 0.0019 N N N N California GO CP Series A6 0.100000% 13067UDY9 Non-Financial Company Commercial Paper Y 2021-05-19 2021-05-19 2021-05-19 N Y Bank of America NA 1.0000 N 0.0012 9999731.00 9999731.00 0.0009 N N N N California GO CP Series A7 0.120000% 13068MCZ4 Non-Financial Company Commercial Paper Y 2021-06-02 2021-06-02 2021-06-02 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0014 20999275.50 20999275.50 0.0020 N N N N California GO CP Series A8 0.100000% 13068NBZ3 Non-Financial Company Commercial Paper Y 2021-05-18 2021-05-18 2021-05-18 N Y Bank of the West 1.0000 N 0.0012 28789242.82 28789242.82 0.0027 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.260000% 13078GVA9 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-05-11 2021-05-11 2021-05-11 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0017 7620768.10 7620768.10 0.0007 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.260000% 13078GVB7 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-05-13 2021-05-13 2021-05-13 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0017 2000211.60 2000211.60 0.0002 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.150000% 13078GVD3 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-09-15 2021-09-15 2021-09-15 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0016 28288695.83 28288695.83 0.0026 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.100000% 13078GVE1 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-05-13 2021-05-13 2021-05-13 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0012 18164571.31 18164571.31 0.0017 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.110000% 13078GVG6 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-05-11 2021-05-11 2021-05-11 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0012 2414972.95 2414972.95 0.0002 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006D 0.220000% 13078UQZ9 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-06-09 2021-06-09 2021-06-09 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0015 5900790.60 5900790.60 0.0006 N N N N California Statewide Communities Development Auth RB (Rady Children's Hospital) Series 2008B 0.040000% 130795VL8 549300KTNI2GCJNX2U48 US130795VL87 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2047-08-15 Y Wells Fargo Bank NA 1.0000 1 N N N 0.0004 2330000.00 2330000.00 0.0002 N Y Y N California Statewide Communities Development Auth M/F Housing RB (Varenna Assisted Living Apts) Series 2006F 0.080000% 13079FAT2 549300KTNI2GCJNX2U48 US13079FAT21 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2041-02-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0008 11385000.00 11385000.00 0.0011 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008B 0.220000% 13079JRU3 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-06-08 2021-06-08 2021-06-08 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0015 34004491.40 34004491.40 0.0032 N N N N California State Univ CP Series A 0.100000% 13079L4G4 Non-Financial Company Commercial Paper Y 2021-06-03 2021-06-03 2021-06-03 N Y STATE STREET BANK AND TRUST COMPANY 0.5000 Wells Fargo Bank NA 0.5000 N 0.0012 10079646.19 10079646.19 0.0009 N N N N California Statewide Communities Development Auth M/F Housing RB (Crossings West Apts) Series 2009E 0.080000% 13079PRV7 549300KTNI2GCJNX2U48 US13079PRV75 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0008 10800000.00 10800000.00 0.0010 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B-1 0.160000% 13079QEZ0 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-10-05 2021-10-05 2021-10-05 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0019 10258414.83 10258414.83 0.0010 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B3 0.220000% 13079SEN3 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-06-09 2021-06-09 2021-06-09 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0015 16902264.60 16902264.60 0.0016 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B3 0.160000% 13079SEQ6 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-10-05 2021-10-05 2021-10-05 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0019 3999382.00 3999382.00 0.0004 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B4 0.170000% 13079TDP7 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-10-07 2021-10-07 2021-10-07 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0019 4399541.96 4399541.96 0.0004 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B5 0.220000% 13079UEU2 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-06-03 2021-06-03 2021-06-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0013 2250354.60 2250354.60 0.0002 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B5 0.180000% 13079UEZ1 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-08-11 2021-08-11 2021-08-11 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0016 18001306.80 18001306.80 0.0017 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B6 0.220000% 13080HFK9 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-06-03 2021-06-03 2021-06-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0013 47757525.40 47757525.40 0.0045 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008C 0.210000% 13080LHR3 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-06-09 2021-06-09 2021-06-09 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0014 11701567.80 11701567.80 0.0011 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008C 0.180000% 13080LHU6 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-08-11 2021-08-11 2021-08-11 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0016 6800493.68 6800493.68 0.0006 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.260000% 13080M7D3 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-04-06 2021-04-06 2021-04-06 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0011 12000295.20 12000295.20 0.0011 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.260000% 13080M7F8 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-05-12 2021-05-12 2021-05-12 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0017 2700278.91 2700278.91 0.0003 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.140000% 13080M7J0 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-09-16 2021-09-16 2021-09-16 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0015 13999350.40 13999350.40 0.0013 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 0.260000% 13080QA65 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-05-04 2021-05-04 2021-05-04 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0017 18501546.60 18501546.60 0.0017 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 0.150000% 13080QB23 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-09-15 2021-09-15 2021-09-15 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0016 4699783.33 4699783.33 0.0004 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 0.140000% 13080QB49 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-09-16 2021-09-16 2021-09-16 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0015 9999536.00 9999536.00 0.0009 N N N N Cassia Cnty IDC IDRB (Oak Valley Heifers) Series 2007 0.130000% 148188AC9 US148188AC98 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2027-06-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0013 1200000.00 1200000.00 0.0001 N N Y N Charleston Educational Excellence Financing Corp Installment Purchase Refunding RB Series 2013B 0.080000% 160131DE5 US160131DE54 Tender Option Bond Y 2021-04-01 2021-04-07 2021-06-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y CHARLESTON CNTY S C SCH DIST Corporate Underlier 1.0000 0.0008 3100000.00 3100000.00 0.0003 N N Y N Chester Cnty Health & Ed RB (Tel Hai Retirement Community) Series 2020 0.100000% 165579GR8 US165579GR88 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2050-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0010 13000000.00 13000000.00 0.0012 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2014A&C 0.080000% 167560SN2 US167560SN28 Tender Option Bond Y 2021-04-07 2021-04-07 2022-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 39530000.00 39530000.00 0.0037 N N Y N Chicago Midway Airport 2nd Lien RB Series 2004D 0.040000% 167562JW8 T5UYO5SYLC8K73MJQX30 US167562JW83 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2035-01-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0004 9095000.00 9095000.00 0.0009 N N Y N Chicago M/F Housing RB (Churchview Supportive Living Facility) Series 2003 0.090000% 167570MY3 T5UYO5SYLC8K73MJQX30 US167570MY37 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2033-03-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0009 4945000.00 4945000.00 0.0005 N N Y N Chicago M/F Housing RB (Lincoln Village Sr Apts) Series 2006 0.150000% 167570NS5 T5UYO5SYLC8K73MJQX30 US167570NS59 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2040-06-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0015 4237000.00 4237000.00 0.0004 N N Y N Chicago M/F Housing RB (Renaissance Place Apts) Series 2007 0.090000% 167570PR5 T5UYO5SYLC8K73MJQX30 US167570PR58 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2042-07-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0009 1030000.00 1030000.00 0.0001 N N Y N Chicago M/F Housing RB (Renaissance St Luke) Series 2008 0.090000% 167570PZ7 T5UYO5SYLC8K73MJQX30 US167570PZ74 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2040-06-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0009 7760000.00 7760000.00 0.0007 N N Y N Chicago Midway Airport (JPM) CP Series 2020A 0.140000% 16757AAB4 T5UYO5SYLC8K73MJQX30 Non-Financial Company Commercial Paper Y 2021-06-15 2021-06-15 2021-06-15 N Y JPMorgan Chase Bank NA 1.0000 N 0.0014 8000000.00 8000000.00 0.0007 N N N N West Linn-Wilsonville SD #3Jt Refunding GO Bonds Series 2020B 5.000000% 178882NM4 US178882NM48 Other Municipal Security Y 2021-06-15 2021-06-15 2021-06-15 N Y OREGON (STATE OF) 1.0000 N 0.0015 711643.50 711643.50 0.0001 N N N N Clark Cnty Airport System Sub Lien RB Series 2008A2 0.100000% 18085PPA6 US18085PPA65 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2022-07-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0010 13895000.00 13895000.00 0.0013 N N Y N Clark Cnty IDRB (Southwest Gas Corp) Series 2008A 0.080000% 181004EB4 US181004EB49 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2038-03-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0008 30000000.00 30000000.00 0.0028 N N Y N Washougal SD #112-6 ULT GO Bonds Series 2015 5.000000% 181216DQ2 US181216DQ21 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0013 103189.99 103189.99 0.0000 N N N N Clear Creek ISD ULT GO Bonds Series 2019 5.000000% 184541BV1 US184541BV18 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0010 328281.82 328281.82 0.0000 N N N N Mesa Utility System Refunding RB Series 2006 0.080000% 18886PQP3 549300L1QYAKFHSIGE94 US18886PQP35 Tender Option Bond Y 2021-04-07 2021-04-07 2024-07-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0008 39000000.00 39000000.00 0.0036 N N Y N Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2005A&2006B 0.200000% 18886PUV5 549300D2U0XBUXGX8P68 US18886PUV56 Tender Option Bond Y 2021-04-01 2021-06-10 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 0.0020 11445000.00 11445000.00 0.0011 N N N Y Ohio Higher Educational Facility Commission RB (Case Western Reserve Univ) Series 2006 0.220000% 18886PVP7 5493007MQT6NGNN6BR81 US18886PVP79 Tender Option Bond Y 2021-04-01 2021-06-24 2022-12-01 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0022 19680000.00 19680000.00 0.0018 N N N Y Collier Cnty Health Facilities Auth RB (Cleveland Clinic) Series 2003C1 0.100000% 19463U3C5 Non-Financial Company Commercial Paper Y 2021-04-05 2021-04-05 2021-04-05 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0006 20000110.00 20000110.00 0.0019 N N Y N Collier Cnty HFA M/F Housing RB (Brittany Bay Apts) Series 2001A 0.130000% 19464HCG4 US19464HCG48 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2034-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0013 3600000.00 3600000.00 0.0003 N N Y N Collier Cnty IDA IDRB (Allete) Series 2006 0.080000% 19464RAG4 US19464RAG48 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2025-10-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0008 27800000.00 27800000.00 0.0026 N N Y N Colonie GO BAN 2021 1.500000% 196145CT1 US196145CT15 Other Municipal Security Y 2022-03-11 2022-03-11 2022-03-11 N N N 0.0022 5338665.56 5338665.56 0.0005 N N N N Colorado Educational & Cultural Facilities Auth RB (The Presentation School) Series 2006 0.090000% 1964584L4 549300BJRX2FHSSZP042 US1964584L45 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2036-12-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0009 5980000.00 5980000.00 0.0006 N N Y N Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2017E 0.100000% 196479V89 5493005GIROYQAWBMC18 US196479V896 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2038-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0010 25000000.00 25000000.00 0.0023 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2013A 0.080000% 19648AP82 5493002JB6DRFRZPEQ21 US19648AP821 Tender Option Bond Y 2021-04-01 2021-04-07 2022-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP Corporate Underlier 1.0000 0.0008 13500000.00 13500000.00 0.0013 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2013A 0.080000% 19648AQ40 5493002JB6DRFRZPEQ21 US19648AQ407 Tender Option Bond Y 2021-04-01 2021-04-07 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 0.0008 3000000.00 3000000.00 0.0003 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2013A 0.080000% 19648AT54 5493002JB6DRFRZPEQ21 US19648AT542 Tender Option Bond Y 2021-04-01 2021-04-07 2022-01-01 Y Citibank NA 1.0000 7 Y N Y SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP Corporate Underlier 1.0000 0.0008 10175000.00 10175000.00 0.0010 N N Y N Colorado Health Facilities Auth RB (Children's Hospital Colorado) Series 2020B 0.060000% 19648FPT5 5493002JB6DRFRZPEQ21 US19648FPT56 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2052-12-01 Y TD Bank NA 1.0000 1 N N N 0.0006 2110000.00 2110000.00 0.0002 N Y Y N Colorado Agricultural Development Auth RB (Hunter Ridge Dairy) Series 2013 0.140000% 196690AK7 US196690AK72 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2042-11-01 Y CoBank ACB 1.0000 7 N N N 0.0014 4580000.00 4580000.00 0.0004 N N Y N Colorado TRAN Series 2020A 4.000000% 19672MCL0 US19672MCL00 Other Municipal Security Y 2021-06-29 2021-06-29 2021-06-29 N N N 0.0009 323057.09 323057.09 0.0000 N N N N Colorado TRAN Series 2020A 3.000000% 19672MCM8 US19672MCM82 Other Municipal Security Y 2021-06-29 2021-06-29 2021-06-29 N N N 0.0009 1611376.16 1611376.16 0.0002 N N N N Connecticut HFA Housing Mortgage Finance Bonds Series 2018C4 0.080000% 20775CB94 5493003DXX0NRJKSH186 US20775CB940 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2039-05-15 Y TD Bank NA 1.0000 7 Y N N 0.0008 2350000.00 2350000.00 0.0002 N N Y N Connetquot CSD TAN 2020-2021 1.750000% 208201ME0 549300XA14FOSW1Q5F60 US208201ME06 Other Municipal Security Y 2021-06-25 2021-06-25 2021-06-25 N N N 0.0021 10035893.00 10035893.00 0.0009 N N N N Corpus Christi ISD ULT GO Refunding Bonds Series 2019 5.000000% 2201475P3 US2201475P31 Other Municipal Security Y 2021-08-15 2021-08-15 2021-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0009 101772.25 101772.25 0.0000 N N N N Corpus Christi ISD ULT GO Refunding Bonds Series 2020 0.000000% 2201476Q0 US2201476Q05 Other Municipal Security Y 2021-08-15 2021-08-15 2021-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0017 999397.20 999397.20 0.0001 N N N N Cumberland Cnty Municipal Auth RB (SpiriTrust Lutheran) Series 2019 0.100000% 230614PP8 US230614PP88 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2049-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0010 50000000.00 50000000.00 0.0047 N N Y N Custer Cnty Midwestern Disaster RB (The Andersons) Series 2011 0.100000% 231773AA0 US231773AA04 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2036-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0010 10000000.00 10000000.00 0.0009 N N Y N Dallam Cnty IDC IDRB (Dalhart Jersey Ranch) Series 2006 0.130000% 234512AB7 US234512AB78 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2026-11-01 Y CoBank ACB 1.0000 7 N N N 0.0013 1065000.00 1065000.00 0.0001 N N Y N Dallam Cnty IDC IDRB (Morning Star Dairy) Series 2015 0.130000% 234512AD3 US234512AD35 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2040-09-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0013 5350000.00 5350000.00 0.0005 N N Y N Dallam Cnty IDC IDRB (Morning Star Dairy) Series 2018 0.150000% 234512AE1 US234512AE18 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2043-11-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0015 10000000.00 10000000.00 0.0009 N N Y N Dallam Cnty IDC Economic Development RB (Consolidated Dairy Mgmt) Series 2009 0.090000% 234518AF5 US234518AF52 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2039-05-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0009 2800000.00 2800000.00 0.0003 N N Y N Dallam Cnty IDC Economic Development Refunding RB (Hilmar Cheese) Series 2009 0.090000% 234518AG3 US234518AG36 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2032-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0009 24500000.00 24500000.00 0.0023 N N Y N Dallam Cnty IDC Economic Development RB (Hillmar Cheese) Series 2010 0.090000% 234518AH1 US234518AH19 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2035-08-01 Y Bank of America NA 1.0000 7 N N N 0.0009 20000000.00 20000000.00 0.0019 N N Y N Dallas Area Rapid Transit Sr Sub Lien Sales Tax Revenue CP Series I 0.100000% 23452P6C8 75YWM81F2R6UQGJIEW47 Non-Financial Company Commercial Paper Y 2021-05-11 2021-05-11 2021-05-11 N N N 0.0012 17999595.00 17999595.00 0.0017 N N N N Dallas-Fort Worth Int'l Airport Facility Improvement Corp Airport Facility RB (FlightSafety) Series 1999 0.080000% 235035AL6 US235035AL63 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2032-07-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0008 31000000.00 31000000.00 0.0029 N N Y N Dallas-Fort Worth International Airport Jt RB Series 2012H 5.000000% 235036E63 US235036E638 Other Municipal Security Y 2021-11-01 2021-11-01 2037-11-01 N N Y Escrow Escrow 1.0000 0.0018 2039692.91 2039692.91 0.0002 N N N N Dallas GO Revenue & Refunding Bonds Series 2014 5.000000% 235219KE1 US235219KE19 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N N N 0.0015 536485.49 536485.49 0.0001 N N N N Dallas Area Rapid Transit Sr Lien Sales Tax Refunding RB Series 2007 0.080000% 235241NS1 75YWM81F2R6UQGJIEW47 US235241NS12 Tender Option Bond Y 2021-04-07 2021-04-07 2026-12-01 Y Credit Suisse AG 1.0000 7 Y N N 0.0008 2500000.00 2500000.00 0.0002 N N Y N Dallas Area Rapid Transit Sr Sub Lien Sales Tax Revenue CP Series IIA 0.110000% 23525SAX4 75YWM81F2R6UQGJIEW47 Non-Financial Company Commercial Paper Y 2021-05-03 2021-05-03 2021-05-03 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0012 2999972.70 2999972.70 0.0003 N N N N Dallas Area Rapid Transit Sr Sub Lien Sales Tax Revenue CP Series IIA 0.100000% 23525SAY2 75YWM81F2R6UQGJIEW47 Non-Financial Company Commercial Paper Y 2021-05-12 2021-05-12 2021-05-12 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0012 9999770.00 9999770.00 0.0009 N N N N Dallas GO CP Series A 0.130000% 23530RAQ4 Non-Financial Company Commercial Paper Y 2021-06-23 2021-06-23 2021-06-23 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0013 17770000.00 17770000.00 0.0017 N N N N Dallas Waterworks & Sewer System CP Series D1 0.120000% 23530UGL2 Non-Financial Company Commercial Paper Y 2021-06-02 2021-06-02 2021-06-02 N N Y DALLAS TEX WTRWKS & SWR SYS REV Corporate Underlier 1.0000 STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0014 46598392.30 46598392.30 0.0044 N N N N Dallas ISD GO CP Series A 0.280000% 235326AB1 Non-Financial Company Commercial Paper Y 2021-07-02 2021-07-02 2021-07-02 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0020 9001827.90 9001827.90 0.0008 N N N N Dallas Waterworks & Sewer System CP Series E 0.130000% 23541SFW1 Non-Financial Company Commercial Paper Y 2021-06-03 2021-06-03 2021-06-03 N N Y DALLAS TEX WTRWKS & SWR SYS REV Corporate Underlier 1.0000 JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0013 8300000.00 8300000.00 0.0008 N N N N Dallas Waterworks & Sewer System CP Series E 0.110000% 23541SFX9 Non-Financial Company Commercial Paper Y 2021-06-03 2021-06-03 2021-06-03 N N Y DALLAS TEX WTRWKS & SWR SYS REV Corporate Underlier 1.0000 JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0010 9700169.75 9700169.75 0.0009 N N N N DeKalb Cnty Housing Auth M/F Housing RB (Chapel Run Apts) Series 2002 0.090000% 240471KT8 US240471KT80 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2035-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0009 6260000.00 6260000.00 0.0006 N N Y N Deer Park UFSD TAN 2020-2021 2.000000% 244068HC9 US244068HC93 Other Municipal Security Y 2021-06-25 2021-06-25 2021-06-25 N N N 0.0029 8533861.45 8533861.45 0.0008 N N N N Deer Park UFSD TAN 2020-2021 1.750000% 244068HD7 US244068HD76 Other Municipal Security Y 2021-06-25 2021-06-25 2021-06-25 N N N 0.0030 8027021.60 8027021.60 0.0008 N N N N Denver SD #1 Refunding GO Bonds Series 2005A 5.250000% 249174HK2 US249174HK28 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N N N 0.0010 284278.56 284278.56 0.0000 N N N N Nevada Dept of Business & Industry RB (Brightline West Passenger Rail) Series 2020A 0.500000% 25457VBP0 US25457VBP04 Other Municipal Security Y 2021-07-01 2021-07-01 2050-01-01 N Y UNITED STATES TREASURY 1.0000 N 0.0040 20004748.00 20004748.00 0.0019 N N N N District of Columbia Income Tax Secured RB Series 2011F 5.000000% 25477GHN8 549300HWFOZXPKGOX654 US25477GHN88 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 0.0007 170330.31 170330.31 0.0000 N N N N District of Columbia Income Tax Secured RB Series 2012C 4.000000% 25477GLP8 549300HWFOZXPKGOX654 US25477GLP80 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 0.0007 102575.22 102575.22 0.0000 N N N N District of Columbia HFA M/F Housing RB (Pentacle Apts) Series 2008 0.100000% 25477PJN6 US25477PJN69 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0010 8685000.00 8685000.00 0.0008 N N Y N District of Columbia Water & Sewer Auth Extendible CP Series A 0.130000% 25485FCA3 549300OT2FIJQJ5PSH71 Non-Financial Company Commercial Paper Y 2021-05-18 2021-11-26 2021-11-26 N N N 0.0014 29999604.00 29999604.00 0.0028 N N N N Dothan Downtown Redevelopment Auth RB (Northside Mall) Series 2010 0.080000% 258502AA1 US258502AA13 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2035-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0008 12000000.00 12000000.00 0.0011 N N Y N Dover-Foxcroft Revenue Obligation (Pleasant River Lumber) Series 2005 0.150000% 260109AB9 US260109AB98 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2023-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0015 480000.00 480000.00 0.0000 N N Y N Eanes ISD ULT GO Bonds Series 2015A 4.000000% 270083D62 US270083D620 Other Municipal Security Y 2021-08-01 2021-08-01 2021-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0009 253148.30 253148.30 0.0000 N N N N East Bay Municipal Utility District Water CP Notes Series A1 0.100000% 27102RRZ5 549300IZZ5HKLDKRTF96 Non-Financial Company Commercial Paper Y 2021-06-03 2021-06-03 2021-06-03 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0012 18049366.45 18049366.45 0.0017 N N N N East Grand Forks Solid Waste Disposal Refunding RB (American Crystal Sugar) Series 2009 0.090000% 272456AF1 US272456AF15 Variable Rate Demand Note Y 2021-04-01 2021-04-07 2021-12-01 Y CoBank ACB 1.0000 7 N N N 0.0009 17600000.00 17600000.00 0.0016 N N Y N East Grand Forks Solid Waste Disposal RB (American Crystal Sugar) Series 2019 0.130000% 272456AG9 US272456AG97 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2034-08-01 Y CoBank ACB 1.0000 7 N N N 0.0013 8000000.00 8000000.00 0.0007 N N Y N East Greenbush CSD BAN 2020 1.250000% 272556NH0 US272556NH09 Other Municipal Security Y 2021-12-15 2021-12-15 2021-12-15 N N N 0.0023 22863117.66 22863117.66 0.0021 N N N N East Meadow UFSD BAN Series C 1.750000% 273641HH6 US273641HH69 Other Municipal Security Y 2021-06-18 2021-06-18 2021-06-18 N N N 0.0016 15351989.40 15351989.40 0.0014 N N N N East Point Housing Auth M/F Housing RB (Village Highlands Apts) Series 2004 0.120000% 274503AH4 US274503AH46 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2037-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0012 9000000.00 9000000.00 0.0008 N N Y N Eastern Municipal Water District Water & Wastewater Refunding RB Series 2018A 0.050000% 27627TBV3 549300ZCFVRFDIRWK089 US27627TBV35 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2046-07-01 Y Bank of America NA 1.0000 1 Y N N 0.0005 750000.00 750000.00 0.0001 N Y Y N Seattle LT GO Bonds Series 2017A 0.070000% 27884F2V1 US27884F2V15 Tender Option Bond Y 2021-04-01 2021-04-01 2042-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0007 8335000.00 8335000.00 0.0008 N Y Y N Seattle Drainage and Wastewater System Refunding RB 2017 0.070000% 27884F2X7 US27884F2X70 Tender Option Bond Y 2021-04-01 2021-04-01 2042-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y SEATTLE WASH DRAIN & WASTEWATER REV Corporate Underlier 1.0000 0.0007 8435000.00 8435000.00 0.0008 N Y Y N Metropolitan Atlanta Rapid Transit Auth Sales Tax Refunding RB Series 2017C 0.070000% 27884F3M0 US27884F3M07 Tender Option Bond Y 2021-04-01 2021-04-01 2038-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0007 11985000.00 11985000.00 0.0011 N Y Y N Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2017B 0.070000% 27884F4D9 US27884F4D98 Tender Option Bond Y 2021-04-01 2021-04-01 2038-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y FLORIDA (STATE OF) Corporate Underlier 1.0000 0.0007 3640000.00 3640000.00 0.0003 N Y Y N Paulding Cnty GO Bonds Series 2017 0.070000% 27884F4R8 US27884F4R84 Tender Option Bond Y 2021-04-01 2021-04-01 2043-02-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0007 15010000.00 15010000.00 0.0014 N Y Y N Honolulu GO Bonds Series 2016A 0.070000% 27884FM31 US27884FM315 Tender Option Bond Y 2021-04-01 2021-04-01 2040-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0007 6940000.00 6940000.00 0.0006 N Y Y N Denver Wastewater Enterprise RB Series 2016 0.070000% 27884FN97 MMTY7HA2MSCBUO4F7J71 US27884FN974 Tender Option Bond Y 2021-04-01 2021-04-01 2046-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y DENVER CO CITY AND COUNTY WSTWTR Corporate Underlier 1.0000 0.0007 2375000.00 2375000.00 0.0002 N Y Y N North Kansas City SD GO Bonds Series 2016B 0.070000% 27884FP53 US27884FP532 Tender Option Bond Y 2021-04-01 2021-04-01 2036-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y MISSOURI DIRECT DEPOSIT PROGRAM Corporate Underlier 1.0000 0.0007 7835000.00 7835000.00 0.0007 N Y Y N Cypress-Fairbanks ISD ULT GO Refunding Bonds Series 2016 0.070000% 27884FP79 US27884FP797 Tender Option Bond Y 2021-04-01 2021-04-01 2041-02-15 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0007 28500000.00 28500000.00 0.0027 N Y Y N Metropolitan St Louis Sewer District Wastewater System RB Series 2016C 0.070000% 27884FS50 US27884FS502 Tender Option Bond Y 2021-04-01 2021-04-01 2041-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0007 10625000.00 10625000.00 0.0010 N Y Y N Highline SD #401 ULT GO Bonds Series 2017 0.070000% 27884FT91 US27884FT914 Tender Option Bond Y 2021-04-01 2021-04-01 2036-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y Y WASHINGTON (STATE OF) 1.0000 N 0.0007 5695000.00 5695000.00 0.0005 N Y Y N Seattle Water System Refunding RB Series 2017 0.070000% 27884FU32 US27884FU326 Tender Option Bond Y 2021-04-01 2021-04-01 2046-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y SEATTLE WASH WTR SYS REV Corporate Underlier 1.0000 0.0007 7650000.00 7650000.00 0.0007 N Y Y N District of Columbia Water & Sewer Auth Public Utility Sr Lien RB Series 2017A 0.070000% 27884FW97 549300OT2FIJQJ5PSH71 US27884FW975 Tender Option Bond Y 2021-04-01 2021-04-01 2044-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0007 9700000.00 9700000.00 0.0009 N Y Y N Seattle Light & Power RB Series 2015A 0.070000% 27884FX70 US27884FX700 Tender Option Bond Y 2021-04-01 2021-04-01 2035-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y SEATTLE WASH MUN LT & PWR Corporate Underlier 1.0000 0.0007 5920000.00 5920000.00 0.0006 N Y Y N Baltimore Cnty GO Bonds Series 2017 0.080000% 27884FY53 US27884FY534 Tender Option Bond Y 2021-04-07 2021-04-07 2037-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0008 9960000.00 9960000.00 0.0009 N N Y N Univ System of Maryland Auxiliary Facility & Tuition RB Series 2017A 0.070000% 27884FY79 US27884FY799 Tender Option Bond Y 2021-04-01 2021-04-01 2037-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0007 6610000.00 6610000.00 0.0006 N Y Y N Clark Cnty LT GO Refunding Bonds Series 2017 0.070000% 27884FZ37 US27884FZ374 Tender Option Bond Y 2021-04-01 2021-04-01 2037-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0007 8620000.00 8620000.00 0.0008 N Y Y N Billerica ULT GO Series 70B 0.070000% 27884FZ52 US27884FZ523 Tender Option Bond Y 2021-04-01 2021-04-01 2042-02-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0007 4200000.00 4200000.00 0.0004 N Y Y N Edina M/F Housing Refunding RB (Vernon Terrace Apts) Series 2004 0.130000% 280620AR6 549300V5XW2LPH6R4I43 US280620AR64 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2034-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0013 5705000.00 5705000.00 0.0005 N N Y N Elmont UFSD TAN 2020-2021 1.500000% 289713GP8 US289713GP85 Other Municipal Security Y 2021-06-25 2021-06-25 2021-06-25 N N N 0.0023 5215389.92 5215389.92 0.0005 N N N N Fairfax Cnty IDA Health Care RB (Inova Health) Series 2012D 0.080000% 303823KT4 US303823KT40 Tender Option Bond Y 2021-04-01 2021-04-07 2021-12-15 Y Credit Suisse AG 1.0000 7 Y N Y Inova Health System Corporate Underlier 1.0000 0.0008 6980000.00 6980000.00 0.0007 N N Y N Fairfax Cnty Public Improvement Bonds Series 2015A 5.000000% 30382ACX8 US30382ACX81 Other Municipal Security Y 2021-10-01 2021-10-01 2021-10-01 N N N 0.0003 102429.41 102429.41 0.0000 N N N N Fort Bend ISD ULT GO CP Notes Series A 0.120000% 33765VDP9 Non-Financial Company Commercial Paper Y 2021-04-28 2021-04-28 2021-04-28 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0013 8659933.32 8659933.32 0.0008 N N N N Fort Bend ISD ULT GO CP Notes Series A 0.130000% 33765VDQ7 Non-Financial Company Commercial Paper Y 2021-04-28 2021-04-28 2021-04-28 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0012 5000038.50 5000038.50 0.0005 N N N N Fort Bend ISD ULT GO CP Notes Series A 0.110000% 33765VDR5 Non-Financial Company Commercial Paper Y 2021-04-28 2021-04-28 2021-04-28 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0009 5000076.50 5000076.50 0.0005 N N N N Florida Housing Finance Corp M/F Mortgage RB (St. Andrews Pointe Apts) Series 2003E1 0.090000% 34073JFY0 549300W0PCIJCI0JCF10 US34073JFY01 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2036-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0009 5930000.00 5930000.00 0.0006 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2004F 0.110000% 34073JSH3 549300W0PCIJCI0JCF10 US34073JSH31 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2037-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0011 5400000.00 5400000.00 0.0005 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Lakeshore Apts) Series 2004H 0.110000% 34073JSM2 549300W0PCIJCI0JCF10 US34073JSM26 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2037-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0011 7200000.00 7200000.00 0.0007 N N Y N Florida Housing Finance Corp M/F Mortgage Refunding RB (Grand Reserve at Maitland Park) Series 2004M 0.110000% 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2034-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0011 4200000.00 4200000.00 0.0004 N N Y N Florida Housing Finance Corp Housing RB (Brentwood Club of Millenia Blvd Apts) Series 2002A1 0.090000% 34073NNT3 549300W0PCIJCI0JCF10 US34073NNT36 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2035-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0009 9375000.00 9375000.00 0.0009 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2006G 0.120000% 34074HAB8 549300W0PCIJCI0JCF10 US34074HAB87 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2039-06-15 Y Citibank NA 1.0000 7 N N N 0.0012 3155000.00 3155000.00 0.0003 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Clear Harbor Apts) Series 2007H 0.120000% 34074HAT9 549300W0PCIJCI0JCF10 US34074HAT95 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2042-06-15 Y Citibank NA 1.0000 7 N N N 0.0012 2995000.00 2995000.00 0.0003 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Boynton Bay Apts) Series 2007I 0.090000% 34074HAU6 549300W0PCIJCI0JCF10 US34074HAU68 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2042-10-15 Y Citibank NA 1.0000 7 N N N 0.0009 1700000.00 1700000.00 0.0002 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Cutler Riverside Apts) Series 2008I 0.090000% 34074HBJ0 549300W0PCIJCI0JCF10 US34074HBJ05 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2048-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0009 11000000.00 11000000.00 0.0010 N N Y N Florida Housing Finance Corp M/F Housing RB (Hudson Ridge Apts) Series 2008L 0.100000% 34074HBL5 549300W0PCIJCI0JCF10 US34074HBL50 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2041-08-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0010 1200000.00 1200000.00 0.0001 N N Y N Florida Local Government Finance Commission CP Series A1 0.090000% 34077XA38 Non-Financial Company Commercial Paper Y 2021-04-01 2021-04-01 2021-04-01 N Y JPMorgan Chase Bank NA 1.0000 N 0.0004 9822013.75 9822013.75 0.0009 N Y Y N Florida Public Education Capital Outlay Refunding Bonds Series 2015C 5.000000% 34153P7W2 5493004G5XFOOUT0LQ57 US34153P7W27 Other Municipal Security Y 2021-06-01 2021-06-01 2021-06-01 N N N 0.0008 529016.36 529016.36 0.0000 N N N N Fort Bend ISD ULT GO Refunding Bonds Series 2018 5.000000% 346843MT9 US346843MT92 Other Municipal Security Y 2021-08-15 2021-08-15 2021-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0009 244253.40 244253.40 0.0000 N N N N Franklin Cnty Hospital Improvment Refunding RBs Series 2013 5.000000% 353187BC0 549300VCBUC1RZE7KL42 US353187BC03 Other Municipal Security Y 2021-05-15 2021-05-15 2021-05-15 N N Y OhioHealth Corp Corporate Underlier 1.0000 0.0020 236252.03 236252.03 0.0000 N N N N Franklin Cnty RB (St George Commons Apts) Series 2007 0.140000% 353188AN5 549300VCBUC1RZE7KL42 US353188AN59 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0014 3100000.00 3100000.00 0.0003 N N Y N Franklin Cnty RB (Trinity Health) Series 2013-OH 0.100000% 353202FK5 549300VCBUC1RZE7KL42 US353202FK59 Other Municipal Security Y 2021-05-03 2021-05-03 2046-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0011 11349911.47 11349911.47 0.0011 N N N N Franklin Cnty SD #1 ULT GO Refunding Bonds Series 2012 4.000000% 353442YX8 US353442YX85 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0013 128168.70 128168.70 0.0000 N N N N Fulton Cnty Development Auth Airport Facility RB (FlightSafety) Series 1999B 0.080000% 36004NAD1 549300533NJL38F4K144 US36004NAD12 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2028-12-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0008 9350000.00 9350000.00 0.0009 N N Y N Garland Electric Utility System CP Notes Series 2018 0.100000% 36613SCD1 549300O5KXJ5HAWVEN53 Non-Financial Company Commercial Paper Y 2021-05-06 2021-05-06 2021-05-06 N Y Bank of America NA 1.0000 N 0.0012 6499871.95 6499871.95 0.0006 N N N N Garland Electric Utility System CP Notes Series 2018 0.100000% 36613SCE9 549300O5KXJ5HAWVEN53 Non-Financial Company Commercial Paper Y 2021-05-06 2021-05-06 2021-05-06 N Y Bank of America NA 1.0000 N 0.0012 11999763.60 11999763.60 0.0011 N N N N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1997 0.090000% 374791AA9 US374791AA91 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2027-10-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0009 10000000.00 10000000.00 0.0009 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1998 0.090000% 374791AB7 US374791AB74 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2028-01-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0009 10000000.00 10000000.00 0.0009 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1999A 0.090000% 374791AC5 US374791AC57 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2029-01-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0009 1000000.00 1000000.00 0.0001 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2000A 0.090000% 374791AD3 US374791AD31 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2030-01-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0009 1400000.00 1400000.00 0.0001 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 0.090000% 374791AE1 US374791AE14 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2031-02-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0009 10000000.00 10000000.00 0.0009 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 0.090000% 374791AF8 US374791AF88 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2031-09-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0009 10000000.00 10000000.00 0.0009 N N Y N Golden Gate Bridge & Highway District CP Series A 0.140000% 38102NJL1 Non-Financial Company Commercial Paper Y 2021-04-07 2021-04-07 2021-04-07 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0006 8500130.05 8500130.05 0.0008 N N Y N Grand Island CSD BAN Series 2020 1.500000% 385730KA3 US385730KA32 Other Municipal Security Y 2021-08-12 2021-08-12 2021-08-12 N N N 0.0033 18277418.12 18277418.12 0.0017 N N N N Grant Cnty IDRB (Riverview) Series 2020 0.130000% 387600AA7 US387600AA78 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2050-05-01 Y AgriBank FCB 1.0000 7 N N N 0.0013 20000000.00 20000000.00 0.0019 N N Y N Grapevine-Colleyville ISD ULT GO Bonds Series 2016 2.000000% 3886403E2 US3886403E20 Other Municipal Security Y 2021-08-15 2021-08-15 2021-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0009 251723.53 251723.53 0.0000 N N N N Green Bay Redevelopment Auth Exempt Facility Redevelopment RB (Green Bay Packaging Inc. Project) Series 2019 0.100000% 39269DAA3 US39269DAA37 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2047-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0010 70470000.00 70470000.00 0.0066 N N Y N Greene Cnty IDA Housing RB (Strasbourg Estates) Series 2006 0.110000% 39448NAA5 US39448NAA54 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2038-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0011 2160000.00 2160000.00 0.0002 N N Y N Gregory Portland ISD ULT GO Bonds Series 2018A 4.000000% 397586PT9 US397586PT93 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0009 201561.34 201561.34 0.0000 N N N N Gulf Coast IDA RB (ExxonMobil) Series 2012 0.050000% 402207AD6 US402207AD61 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2041-11-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0005 3780000.00 3780000.00 0.0004 N Y Y N Gulf Coast Waste Disposal Auth RB (ExxonMobil) Series 2000 0.070000% 40222PAD4 US40222PAD42 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2030-06-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0007 8500000.00 8500000.00 0.0008 N Y Y N Gulf Coast Waste Disposal Auth RB (ExxonMobil) Series 2001B 0.070000% 40222PAG7 US40222PAG72 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2025-06-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0007 5500000.00 5500000.00 0.0005 N Y Y N Hale Cnty IDC IDRB (Struikmans Ramona) Series 2003 0.130000% 405475AA2 US405475AA21 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2023-05-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0013 3000000.00 3000000.00 0.0003 N N Y N Hale Cnty IDC Economic Development RB (Silverado TX) Series 2008 0.130000% 405482AA8 US405482AA89 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2033-09-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0013 5400000.00 5400000.00 0.0005 N N Y N Hammond Solid Waste Disposal Refunding RB (Cargill) Series 2005 0.110000% 408451AB8 US408451AB89 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2024-12-01 Y CARGILL INC 1.0000 7 N N N 0.0011 39000000.00 39000000.00 0.0036 N N Y N Hancock Cnty Solid Waste Disposal Facilities RB (NSA Ltd) Series 1998 0.240000% 409879AC7 US409879AC72 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2028-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0024 7815000.00 7815000.00 0.0007 N N Y N Harborfields CSD TAN Series 2020-2021 1.750000% 411612HK3 US411612HK32 Other Municipal Security Y 2021-06-25 2021-06-25 2021-06-25 N N N 0.0025 23080389.60 23080389.60 0.0022 N N N N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.240000% 41386RE95 Non-Financial Company Commercial Paper Y 2021-04-06 2021-04-06 2021-04-06 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0006 75002220.00 75002220.00 0.0070 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.100000% 41386REE4 Non-Financial Company Commercial Paper Y 2021-06-03 2021-06-03 2021-06-03 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0013 5674701.50 5674701.50 0.0005 N N N N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.100000% 41386REF1 Non-Financial Company Commercial Paper Y 2021-07-01 2021-07-01 2021-07-01 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0012 68331555.92 68331555.92 0.0064 N N N N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C2 0.190000% 41400A5W3 Non-Financial Company Commercial Paper Y 2021-05-05 2021-05-05 2021-05-05 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0013 28446635.59 28446635.59 0.0027 N N N N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C2 0.100000% 41400A5X1 Non-Financial Company Commercial Paper Y 2021-05-12 2021-05-12 2021-05-12 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0010 24980000.00 24980000.00 0.0023 N N N N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C2 0.100000% 41400A5Y9 Non-Financial Company Commercial Paper Y 2021-06-03 2021-06-03 2021-06-03 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0013 16999105.80 16999105.80 0.0016 N N N N Harris Cnty Flood Control District CP Series H 0.130000% 41403DDN5 Non-Financial Company Commercial Paper Y 2021-05-06 2021-05-06 2021-05-06 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0015 20499596.15 20499596.15 0.0019 N N N N Harris Cnty Flood Control District CP Series H 0.140000% 41403DDP0 Non-Financial Company Commercial Paper Y 2021-05-06 2021-05-06 2021-05-06 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0014 5300000.00 5300000.00 0.0005 N N N N Harris Cnty Flood Control District CP Series H 0.140000% 41403DDQ8 Non-Financial Company Commercial Paper Y 2021-05-06 2021-05-06 2021-05-06 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0013 6400063.36 6400063.36 0.0006 N N N N Harris Cnty Flood Control District CP Series H 0.140000% 41403DDR6 US41403DDR61 Non-Financial Company Commercial Paper Y 2021-05-06 2021-05-06 2021-05-06 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0014 1500000.00 1500000.00 0.0001 N N N N Harris Cnty Housing Finance Corp M/F Housing RB (Baypointe Apts) Series 2006 0.090000% 414158SW6 US414158SW62 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2038-02-15 Y Citibank NA 1.0000 7 N N N 0.0009 10360000.00 10360000.00 0.0010 N N Y N Hawaii Go Refunding Bonds Series 2015EY 5.000000% 419792BZ8 US419792BZ85 Other Municipal Security Y 2021-10-01 2021-10-01 2021-10-01 N N N 0.0013 153569.01 153569.01 0.0000 N N N N Hawaii GO Bonds Series 2011DZ 5.000000% 419792TZ9 US419792TZ93 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N N N 0.0013 144465.99 144465.99 0.0000 N N N N Hillsborough Cnty CP Notes Series A 0.120000% 43231JTF6 549300L0R7XNYJEJGF23 Non-Financial Company Commercial Paper Y 2021-04-29 2021-04-29 2021-04-29 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 0.0011 59925473.41 59925473.41 0.0056 N N N N Hillsborough Cnty HFA M/F Housing RB (Meridian Pointe Apts) Series 2005 0.100000% 43232EBN8 5493003JJ1KK4FWWU787 US43232EBN85 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2037-08-15 Y Citibank NA 1.0000 7 N N N 0.0010 5800000.00 5800000.00 0.0005 N N Y N Hillsborough Cnty IDA Health System RB (Baycare Health) Series 2020B 0.060000% 43233KAA2 US43233KAA25 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2038-11-01 Y TD Bank NA 1.0000 1 N N N 0.0006 8360000.00 8360000.00 0.0008 N Y Y N Hillsborough Cnty IDA Health System RB (Baycare Health) Series 2020D 0.060000% 43233KAE4 US43233KAE47 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2042-11-15 Y TD Bank NA 1.0000 1 N N N 0.0006 600000.00 600000.00 0.0001 N Y Y N Hingham GO BAN 2020 2.500000% 433344VD7 US433344VD73 Other Municipal Security Y 2021-05-13 2021-05-13 2021-05-13 N N N 0.0046 11460719.75 11460719.75 0.0011 N N N N Honolulu GO CP Series B1 0.160000% 43867WBJ9 Non-Financial Company Commercial Paper Y 2021-07-07 2021-07-07 2021-07-07 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0013 89007155.60 89007155.60 0.0083 N N N N Honolulu GO CP Series B1 0.160000% 43867WBK6 Non-Financial Company Commercial Paper Y 2021-07-07 2021-07-07 2021-07-07 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0013 3000241.20 3000241.20 0.0003 N N N N Honolulu GO CP Series B1 0.150000% 43867WBL4 Non-Financial Company Commercial Paper Y 2021-07-07 2021-07-07 2021-07-07 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0014 9000241.20 9000241.20 0.0008 N N N N Honolulu GO CP Series B2 0.150000% 43867XAJ8 Non-Financial Company Commercial Paper Y 2021-07-07 2021-07-07 2021-07-07 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0014 3000080.40 3000080.40 0.0003 N N N N Honolulu GO Bonds Series 2019D 5.000000% 438687JR7 US438687JR77 Other Municipal Security Y 2021-08-01 2021-08-01 2021-08-01 N N N 0.0009 1843702.23 1843702.23 0.0002 N N N N Hopkinsville IDRB (Riken Elastomers Corp) Series 2007A 0.100000% 440020CX1 549300X1JTS4B5A30M18 US440020CX11 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2027-05-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0010 5500000.00 5500000.00 0.0005 N N Y N Hopkinsville IDRB (Riken Elastomers Corp) Series 2013A 0.100000% 440020CY9 549300X1JTS4B5A30M18 US440020CY93 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2033-06-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0010 5000000.00 5000000.00 0.0005 N N Y N Houston GO Refunding Bonds Series 2019C 5.000000% 4423315P5 549300C64URYS0WQQY42 US4423315P58 Other Municipal Security Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0013 125287.09 125287.09 0.0000 N N N N Houston TRAN Series 2020 4.000000% 4423315Z3 549300C64URYS0WQQY42 US4423315Z31 Other Municipal Security Y 2021-06-30 2021-06-30 2021-06-30 N N N 0.0012 28874171.04 28874171.04 0.0027 N N N N Houston TRAN 2020 3.000000% 4423316A7 549300C64URYS0WQQY42 US4423316A70 Other Municipal Security Y 2021-06-30 2021-06-30 2021-06-30 N N N 0.0016 19838201.41 19838201.41 0.0019 N N N N Houston TRAN Series 2020 5.000000% 4423316B5 549300C64URYS0WQQY42 US4423316B53 Other Municipal Security Y 2021-06-30 2021-06-30 2021-06-30 N N N 0.0014 4048026.00 4048026.00 0.0004 N N N N Houston Refunding Bonds Series 2014A 5.000000% 442331E34 549300C64URYS0WQQY42 US442331E343 Other Municipal Security Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0013 130507.39 130507.39 0.0000 N N N N Houston Airport System Sr Lien CP Series A 0.120000% 44234TM90 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y 2021-05-13 2021-05-13 2021-05-13 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0015 3999858.40 3999858.40 0.0004 N N N N Houston Airport System Sr Lien CP Series A 0.120000% 44234TN24 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y 2021-04-07 2021-04-07 2021-04-07 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0010 10000038.00 10000038.00 0.0009 N N Y N Houston GO CP Series E1 0.100000% 44239LTD6 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y 2021-04-08 2021-04-08 2021-04-08 N Y Citibank NA 1.0000 N 0.0006 10250090.20 10250090.20 0.0010 N N Y N Houston GO CP Series E1 0.120000% 44239LTF1 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y 2021-04-29 2021-04-29 2021-04-29 N Y Citibank NA 1.0000 N 0.0012 2500000.00 2500000.00 0.0002 N N N N Houston Combined Utility System CP Series B4 0.130000% 44243AHU9 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y 2021-05-27 2021-05-27 2021-05-27 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 N 0.0013 6000000.00 6000000.00 0.0006 N N N N Huntsville Health Care Auth CP 0.100000% 44706DSJ6 Non-Financial Company Commercial Paper Y 2021-05-05 2021-05-05 2021-05-05 N N N 0.0013 8429757.22 8429757.22 0.0008 N N N N Huntsville Health Care Auth CP 0.130000% 44706DSK3 Non-Financial Company Commercial Paper Y 2021-05-19 2021-05-19 2021-05-19 N N N 0.0013 33960000.00 33960000.00 0.0032 N N N N Illinois Finance Auth RB (North Shore Country Day School) Series 2003 0.100000% 45188R6F1 549300ZG6UBPNNNRN315 US45188R6F10 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2033-07-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0010 9500000.00 9500000.00 0.0009 N N Y N Illinois Finance Auth RB (DePaul Univ) Series 2011A 6.125000% 45200F7F0 549300ZG6UBPNNNRN315 US45200F7F09 Other Municipal Security Y 2021-04-01 2021-04-01 2040-10-01 N N Y Escrow Escrow 1.0000 0.0009 20770000.00 20770000.00 0.0019 N Y Y N Illinois Finance Auth RB (Lake Forest College) Series 2008 0.110000% 45200FMP1 549300ZG6UBPNNNRN315 US45200FMP17 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2038-10-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0011 2500000.00 2500000.00 0.0002 N N Y N Illinois Finance Auth M/F Housing RB (New Vistas II Apts) Series 2004 0.110000% 45202LAE4 549300ZG6UBPNNNRN315 US45202LAE48 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2034-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0011 7335000.00 7335000.00 0.0007 N N Y N Illinois Finance Auth M/F Housing RB (Autumn Ridge Apts) Series 2005A 0.110000% 45202LAH7 549300ZG6UBPNNNRN315 US45202LAH78 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2035-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0011 8420000.00 8420000.00 0.0008 N N Y N Illinois Finance Auth Pooled Program CP 0.110000% 45203JEJ3 549300ZG6UBPNNNRN315 Non-Financial Company Commercial Paper Y 2021-05-03 2021-05-03 2021-05-03 N Y JPMorgan Chase Bank NA 1.0000 N 0.0012 12999881.70 12999881.70 0.0012 N N N N Illinois Finance Auth Pooled Program CP 0.120000% 45203JEK0 549300ZG6UBPNNNRN315 Non-Financial Company Commercial Paper Y 2021-08-04 2021-08-04 2021-08-04 N Y JPMorgan Chase Bank NA 1.0000 N 0.0015 12498705.00 12498705.00 0.0012 N N N N Indiana Finance Auth Environmental Refunding RB (Duke Energy) Series 2009A4 0.080000% 455054AJ5 549300PS0PAS7NDSSI20 US455054AJ59 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2039-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 1 N N N 0.0008 3400000.00 3400000.00 0.0003 N Y Y N Indiana Finance Auth Economic Development RB (Cargill) Series 2011 0.090000% 45505RBQ7 549300PS0PAS7NDSSI20 US45505RBQ74 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2041-06-01 Y CARGILL INC 1.0000 7 N N N 0.0009 15000000.00 15000000.00 0.0014 N N Y N Indiana Housing & Community Development Agency S/F Mortgage RB Series 2017B-3 0.060000% 45505TRY9 549300QRKDYVNHT1OE86 US45505TRY90 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2047-07-01 Y TD Bank NA 1.0000 1 Y N N 0.0006 1700000.00 1700000.00 0.0002 N Y Y N Ingleside ISD ULT GO Bonds Series 2017 5.000000% 457056JU4 US457056JU42 Other Municipal Security Y 2021-08-15 2021-08-15 2021-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0009 142481.15 142481.15 0.0000 N N N N Iowa Finance Auth Health Facilities RB (UnityPoint Health) Series 2013B1 0.060000% 462466ES8 549300NQVL49BTHOW391 US462466ES86 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2039-02-15 Y TD Bank NA 1.0000 1 N N N 0.0006 5370000.00 5370000.00 0.0005 N Y Y N Iowa Finance Auth Health Facilities RB (UnityPoint Health) Series 2013B2 0.060000% 462466ET6 549300NQVL49BTHOW391 US462466ET69 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2039-02-15 Y TD Bank NA 1.0000 1 N N N 0.0006 4670000.00 4670000.00 0.0004 N Y Y N Iowa Finance Auth M/F Housing RB (Country Club Village) Series 2006 0.110000% 46246JLL7 549300NQVL49BTHOW391 US46246JLL79 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2036-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0011 8530000.00 8530000.00 0.0008 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009B 0.090000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2036-09-01 Y CARGILL INC 1.0000 7 N N N 0.0009 65947000.00 65947000.00 0.0062 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 0.090000% 46246SAA3 549300NQVL49BTHOW391 US46246SAA33 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2030-11-01 Y CoBank ACB 1.0000 7 N N N 0.0009 5940000.00 5940000.00 0.0006 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2012 0.090000% 46246SAS4 549300NQVL49BTHOW391 US46246SAS41 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2042-12-01 Y CARGILL INC 1.0000 7 N N N 0.0009 31500000.00 31500000.00 0.0029 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2012A 0.090000% 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2039-06-01 Y CARGILL INC 1.0000 7 N N N 0.0009 77200000.00 77200000.00 0.0072 N N Y N Iowa Finance Auth Sewage and Solid Waste Disposal RB (Cargill) Series 2021 0.110000% 46247YAA9 549300NQVL49BTHOW391 US46247YAA91 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2051-01-01 Y CARGILL INC 1.0000 7 N N N 0.0011 20000000.00 20000000.00 0.0019 N N Y N Irondequoit BAN 2020B 1.000000% 463074K52 US463074K522 Other Municipal Security Y 2021-12-17 2021-12-17 2021-12-17 N N N 0.0019 7982300.75 7982300.75 0.0007 N N N N Irondequoit BAN 2021A 1.500000% 463074K60 Other Municipal Security Y 2022-04-15 2022-04-15 2022-04-15 N N N 0.0026 4943837.23 4943837.23 0.0005 N N N N Colorado Health Facilities Auth RB (Children's Hospital Colorado) Series 2016B 0.090000% 46640KWF7 5493002JB6DRFRZPEQ21 US46640KWF73 Tender Option Bond Y 2021-04-01 2021-04-01 2021-06-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0009 17585000.00 17585000.00 0.0016 N Y Y N Jackson Cnty Water System GO Refunding Bonds Series 1994 0.150000% 467214ZZ8 US467214ZZ86 Other Municipal Security Y 2021-08-02 2021-08-02 2024-11-01 N N Y CHEVRON CORP Corporate Underlier 1.0000 0.0015 12840000.00 12840000.00 0.0012 N N N N Jackson Cnty Port Facility Refunding RB (Chevron) Series 1993 0.050000% 467229AF7 US467229AF74 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2023-06-01 Y Chevron Corp 1.0000 1 N N N 0.0005 645000.00 645000.00 0.0001 N Y Y N Jackson Health, Educational & Housing Facility Board M/F Housing RB (Patrician Terrace Apts) Series 2005 0.110000% 468741BR3 US468741BR35 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2035-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0011 1700000.00 1700000.00 0.0002 N N Y N Jacksonville Health Care Refunding RB (Baptist Health) Series 2019D 0.050000% 469400DZ5 549300XQE0JVN9WV0J40 US469400DZ58 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2036-08-01 Y BAPTIST HEALTH (JACKSONVILLE FL) 1.0000 7 N N N 0.0005 12560000.00 12560000.00 0.0012 N N Y N Jacksonville Health Care Refunding RB (Baptist Health) Series 2019E 0.050000% 469400EA9 549300XQE0JVN9WV0J40 US469400EA98 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2036-08-01 Y BAPTIST HEALTH (JACKSONVILLE FL) 1.0000 7 N N N 0.0005 12300000.00 12300000.00 0.0012 N N Y N Jacksonville HFA M/F Housing RB (Hartwood Apts) Series 2006 0.090000% 46940YBE0 US46940YBE05 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2036-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0009 3505000.00 3505000.00 0.0003 N N Y N Jericho UFSD TAN 2020-2021 1.500000% 476358EV4 US476358EV41 Other Municipal Security Y 2021-06-18 2021-06-18 2021-06-18 N N N 0.0020 19052772.50 19052772.50 0.0018 N N N N Kansas City IDA M/F Housing RB (Clay Terrace Apts) Series 2006 0.120000% 485029LL4 549300QWDXL46XQC8110 US485029LL44 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2041-05-01 Y Bank of America NA 1.0000 7 N N N 0.0012 9130000.00 9130000.00 0.0009 N N Y N Katy ISD ULT Refunding GO Bonds Series 2019B 5.000000% 486063YV6 US486063YV67 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0010 234487.01 234487.01 0.0000 N N N N Keller ISD ULT GO Bonds Series 2015 2.000000% 487694MV0 549300BS0JDJPR8KUN68 US487694MV09 Other Municipal Security Y 2021-08-15 2021-08-15 2021-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0009 251723.53 251723.53 0.0000 N N N N Kenton Cnty Airport Board Special Facilities RB (FlightSafety) Series 2001A 0.080000% 491033AG1 US491033AG12 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2031-06-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0008 4400000.00 4400000.00 0.0004 N N Y N Kentucky Housing Corp M/F Mortgage RB (Overlook Terraces Apts) Series 2008A 0.090000% 49130RBF6 549300NTBUU903EKQ287 US49130RBF64 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2040-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0009 9550000.00 9550000.00 0.0009 N N Y N Kentucky Housing Corp M/F Housing RB (Highlands Court Apts) Series 2007 0.140000% 491312DL5 549300NTBUU903EKQ287 US491312DL55 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2037-12-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0014 3100000.00 3100000.00 0.0003 N N Y N King Cnty Housing Auth RB (Salmon Creek Apts) Series 2007 0.100000% 494762JU2 US494762JU24 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2042-12-01 Y Bank of America NA 1.0000 7 N N N 0.0010 3620000.00 3620000.00 0.0003 N N Y N King Cnty Sewer System GO CP Series A 0.130000% 49476VAB9 Non-Financial Company Commercial Paper Y 2021-05-19 2021-05-19 2021-05-19 N N N 0.0011 6500174.20 6500174.20 0.0006 N N N N King Cnty Sewer System LT GO CP Series A 0.100000% 49476VAC7 Non-Financial Company Commercial Paper Y 2021-06-03 2021-06-03 2021-06-03 N N N 0.0012 17699378.73 17699378.73 0.0017 N N N N King Cnty Sewer System LT GO CP Series A 0.120000% 49476VAD5 Non-Financial Company Commercial Paper Y 2021-08-24 2021-08-24 2021-08-24 N N N 0.0013 12499500.00 12499500.00 0.0012 N N N N King Cnty Sewer System LT GO CP Series A 0.120000% 49476VAE3 Non-Financial Company Commercial Paper Y 2021-08-04 2021-08-04 2021-08-04 N N N 0.0013 6499775.10 6499775.10 0.0006 N N N N King Cnty Sewer System LT GO CP Series A 0.090000% 49476VAF0 Non-Financial Company Commercial Paper Y 2021-05-11 2021-05-11 2021-05-11 N N N 0.0011 17999595.00 17999595.00 0.0017 N N N N King County SD ULT Refunding GO Bonds Series 2015 5.000000% 494890A30 US494890A301 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0013 128987.49 128987.49 0.0000 N N N N King Cnty SD #400 Mercer Island ULT GO Bonds Series 2015 5.000000% 495026SD9 US495026SD98 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0008 103223.74 103223.74 0.0000 N N N N Kissimmee Utility Auth CP Notes Series B 0.100000% 49785PXQ0 Non-Financial Company Commercial Paper Y 2021-05-05 2021-05-05 2021-05-05 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0012 14999712.00 14999712.00 0.0014 N N N N Lafayette Solid Waste Disposal RB (Tate & Lyle Ingredients) Series 2006 0.110000% 506347AA1 US506347AA14 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2028-09-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0011 24200000.00 24200000.00 0.0023 N N Y N Lake Placid CSD GO BANs Series 2020 1.750000% 510520EZ8 US510520EZ87 Other Municipal Security Y 2021-06-25 2021-06-25 2021-06-25 N N N 0.0039 8592320.14 8592320.14 0.0008 N N N N Lamar Consolidated ISD ULT GO Refunding Bonds Series 2012B 5.000000% 513174RC8 US513174RC82 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0010 260541.13 260541.13 0.0000 N N N N Lancaster Cnty Hospital Auth Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 0.090000% 51404NAA2 US51404NAA28 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2030-05-15 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0009 3280000.00 3280000.00 0.0003 N N Y N Lenawee Cnty Economic Development Corp Refunding RB (Siena Heights Univ) Series 2009 0.080000% 526010AD5 US526010AD56 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2029-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0008 4610000.00 4610000.00 0.0004 N N Y N Lewisville ISD ULT GO Bonds Series 2017 5.000000% 52882PAD0 US52882PAD06 Other Municipal Security Y 2021-08-15 2021-08-15 2021-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0009 203544.50 203544.50 0.0000 N N N N Lincoln Cnty Pollution Control Refunding RB (ExxonMobil) Series 2014 0.100000% 533485BD9 US533485BD99 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2044-10-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0010 25085000.00 25085000.00 0.0023 N Y Y N Logan City IDRB (Scientific Technology) Series 2001 0.190000% 540562AB1 US540562AB10 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2031-08-01 Y Bank of the West 1.0000 7 N N N 0.0019 950000.00 950000.00 0.0001 N N Y N Longwood CSD BAN Series 2020 1.750000% 543364HD8 US543364HD80 Other Municipal Security Y 2021-07-07 2021-07-07 2021-07-07 N N N 0.0026 10230431.88 10230431.88 0.0010 N N N N Los Angeles Dept of Water & Power Water System RB Series 2014A 0.080000% 544525TM0 US544525TM06 Tender Option Bond Y 2021-04-07 2021-04-07 2022-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 2000000.00 2000000.00 0.0002 N N Y N Los Angeles Cnty TRAN Series 2020-2021A 4.000000% 544657HX0 US544657HX07 Other Municipal Security Y 2021-06-30 2021-06-30 2021-06-30 N N N 0.0009 312995.22 312995.22 0.0000 N N N N Los Angeles Metropolitan Transportation Auth Sub Sales Tax Revenue CP Series R-BOFA 0.090000% 54465DAE6 54930051IHTXE1N9RB42 Non-Financial Company Commercial Paper Y 2021-06-04 2021-06-04 2021-06-04 N Y Bank of America NA 1.0000 N 0.0012 27028556.60 27028556.60 0.0025 N N N N Los Angeles Cnty Metropolitan Transportation Auth CP Series R-TE 0.110000% 54465EAG9 54930051IHTXE1N9RB42 Non-Financial Company Commercial Paper Y 2021-05-19 2021-05-19 2021-05-19 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0012 15499792.30 15499792.30 0.0015 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A2 0.080000% 54485USY1 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2021-05-04 2021-05-04 2021-05-04 N Y Bank of America NA 1.0000 N 0.0010 18999646.60 18999646.60 0.0018 N N N N Louisiana HFA M/F Housing RB (Palmetto Apts) Series 2004 0.090000% 546267FV2 549300VL35TBE7RSJH61 US546267FV24 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2037-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0009 2440000.00 2440000.00 0.0002 N N Y N Louisiana HFA M/F Housing RB (Lapalco Court Apts) Series 2007 0.150000% 54626XAL2 549300VL35TBE7RSJH61 US54626XAL29 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0015 6400000.00 6400000.00 0.0006 N N Y N Louisiana HFA M/F Housing RB (Jefferson Lakes Apts) Series 2007 0.150000% 54626XAM0 549300VL35TBE7RSJH61 US54626XAM02 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2037-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0015 12330000.00 12330000.00 0.0012 N N Y N Louisiana HFA M/F Housing RB (Belmont Village Apts) Series 2009 0.080000% 54626XAV0 549300VL35TBE7RSJH61 US54626XAV01 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2044-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0008 7910000.00 7910000.00 0.0007 N N Y N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A1 0.100000% 54658NCF6 5493004O4I11L8BK0A22 Non-Financial Company Commercial Paper Y 2021-05-11 2021-05-11 2021-05-11 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0012 3999910.00 3999910.00 0.0004 N N N N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A1 0.100000% 54658NCG4 5493004O4I11L8BK0A22 Non-Financial Company Commercial Paper Y 2021-05-25 2021-05-25 2021-05-25 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0010 20000000.00 20000000.00 0.0019 N N N N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A2 0.150000% 54658RAB8 5493004O4I11L8BK0A22 Non-Financial Company Commercial Paper Y 2021-07-07 2021-07-07 2021-07-07 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0015 6260000.00 6260000.00 0.0006 N N N N Louisville & Jefferson Cnty Metro Government RB (Norton Healthcare) Series 2011B 0.060000% 54659LAL8 US54659LAL80 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2039-10-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0006 20880000.00 20880000.00 0.0020 N Y Y N Lower Colorado River Auth Transmission Contract Revenue CP 0.160000% 54810XWQ3 549300QJFPW2NNBYR215 Non-Financial Company Commercial Paper Y 2021-09-14 2021-09-14 2021-09-14 N Y JPMorgan Chase Bank NA 0.5000 STATE STREET BANK AND TRUST COMPANY 0.5000 N 0.0016 16500000.00 16500000.00 0.0015 N N N N Lower Colorado River Auth CP Series B 0.190000% 54811CFD6 549300QJFPW2NNBYR215 Non-Financial Company Commercial Paper Y 2021-05-06 2021-05-06 2021-05-06 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0009 47404673.64 47404673.64 0.0044 N N N N Lower Colorado River Auth CP Series B 0.110000% 54811CFG9 549300QJFPW2NNBYR215 Non-Financial Company Commercial Paper Y 2021-07-07 2021-07-07 2021-07-07 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0011 1892000.00 1892000.00 0.0002 N N N N Lower Neches Valley Auth Exempt Facilities Refunding RB (ExxonMobil) Series 2001B 0.070000% 54834RAC3 US54834RAC34 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2029-11-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0007 42865000.00 42865000.00 0.0040 N Y Y N Lower Neches Valley Auth Industrial Development Corp RB (ExxonMobil) Series 2010 0.050000% 548351AC9 US548351AC90 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2038-11-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0005 950000.00 950000.00 0.0001 N Y Y N Lower Neches Valley Auth RB (ExxonMobil) Series 2012 0.050000% 548351AE5 US548351AE56 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2046-05-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0005 730000.00 730000.00 0.0001 N Y Y N Lycoming Cnty Auth RB (Lycoming College) Series 2013S1 0.100000% 550809AH0 549300TCAO8EBJY0O782 US550809AH08 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2043-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0010 2775000.00 2775000.00 0.0003 N N Y N Lynchburg Economic Development Auth Hospital Refunding RB (Centra Health) Series 2017B 0.060000% 55123TAU6 US55123TAU60 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2047-01-01 Y TRUIST BANK 1.0000 1 N N N 0.0006 2900000.00 2900000.00 0.0003 N Y Y N Maine State Housing Auth Mortgage Purchase Bonds Series 2015E3 0.080000% 56052FCJ2 549300SO05LH6D240016 US56052FCJ21 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2038-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0008 10000000.00 10000000.00 0.0009 N N Y N Manatee Cnty Housing Finance Auth M/F Housing RB (Village At Cortez Apts) Series 2003 0.090000% 56184RAT7 US56184RAT77 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2037-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0009 8800000.00 8800000.00 0.0008 N N Y N Marble Falls ISD ULT GO Refunding Bonds Series 2015 4.500000% 566030SM5 US566030SM57 Other Municipal Security Y 2021-08-15 2021-08-15 2021-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0010 101588.09 101588.09 0.0000 N N N N Maricopa Cnty IDA Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 0.130000% 56682FAE3 US56682FAE34 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2025-01-01 Y CoBank ACB 1.0000 7 N N N 0.0013 6750000.00 6750000.00 0.0006 N N Y N Marion Cnty M/F Housing RB (Avalon Lakes) Series 2006 0.110000% 56912RAA7 549300Y83A05IEINZY87 US56912RAA77 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2041-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0011 7565000.00 7565000.00 0.0007 N N Y N Maryland Community Development Administration M/F Housing Development RB (Ft. Washington Manor Sr Housing) Series 2005A 0.090000% 57419N4K7 US57419N4K75 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2038-11-15 Y Citibank NA 1.0000 7 N N N 0.0009 7810000.00 7810000.00 0.0007 N N Y N Maryland Community Development Administration M/F Housing Development RB (Shakespeare Park Apts) Series 2008B 0.090000% 57419PPZ6 US57419PPZ61 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2038-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0009 7200000.00 7200000.00 0.0007 N N Y N Maryland Community Development Administration M/F Housing Development RB (Residences at Ellicott Gardens) Series 2008C 0.090000% 57419PQH5 US57419PQH54 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2040-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0009 4775000.00 4775000.00 0.0004 N N Y N Maryland IDA Economic Development RB (Paul Reed Smith Guitars) Series 2008 0.100000% 574221KP1 US574221KP14 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2033-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0010 6780000.00 6780000.00 0.0006 N N Y N Mason County SD #309 ULT GO Refunding Bonds Series 2017 5.000000% 575141KR6 US575141KR65 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0023 427958.54 427958.54 0.0000 N N N N Massachusetts Bay Transportation Auth Sales Tax CP BAN Series A 0.100000% 57557XHN7 549300D2U0XBUXGX8P68 Non-Financial Company Commercial Paper Y 2021-05-12 2021-05-12 2021-05-12 N N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 TD Bank NA Standby Purchase Agreement 1.0000 0.0012 11499735.50 11499735.50 0.0011 N N N N Massachusetts Bay Transportation Auth Sales Tax CP Series B 0.200000% 57557YMD1 549300D2U0XBUXGX8P68 Non-Financial Company Commercial Paper Y 2021-04-01 2021-04-01 2021-04-01 N N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 TD Bank NA Standby Purchase Agreement 1.0000 0.0003 35000164.50 35000164.50 0.0033 N Y Y N Massachusetts Bay Transportation Auth Sales Tax CP Series B 0.140000% 57557YMH2 549300D2U0XBUXGX8P68 Non-Financial Company Commercial Paper Y 2021-05-13 2021-05-13 2021-05-13 N N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 TD Bank NA Standby Purchase Agreement 1.0000 0.0013 15000178.50 15000178.50 0.0014 N N N N Massachusetts GO RAN Series 2020A 2.000000% 57582RM29 5493001N1YCXNI1O7K10 US57582RM297 Other Municipal Security Y 2021-04-21 2021-04-21 2021-04-21 N N N 0.0011 30031482.00 30031482.00 0.0028 N N N N Massachusetts Development Finance Agency RB (College of the Holy Cross) Series 2002 0.080000% 57583RFN0 549300UZSVMFXJK08K70 US57583RFN08 Tender Option Bond Y 2021-04-07 2021-04-07 2027-03-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y COLLEGE OF THE HOLY CROSS Corporate Underlier 1.0000 0.0008 5050000.00 5050000.00 0.0005 N N Y N Massachusetts Development Finance Agency RB (CIL Realty) Series 2011 0.100000% 57583UDB1 549300UZSVMFXJK08K70 US57583UDB17 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2041-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0010 3205000.00 3205000.00 0.0003 N N Y N Massachusetts Development Finance Agency RB (Partners HealthCare) Series 2014M4 0.080000% 57583UL55 549300UZSVMFXJK08K70 US57583UL556 Tender Option Bond Y 2021-04-01 2021-04-07 2021-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0008 4170000.00 4170000.00 0.0004 N N Y N Massachusetts Development Finance Agency RB (CIL Realty) Series 2016 0.100000% 57584XNP2 549300UZSVMFXJK08K70 US57584XNP23 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2046-06-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0010 15180000.00 15180000.00 0.0014 N N Y N Massachusetts Development Finance Agency RB (Chelsea Jewish Lifecare Inc) Series 2019 0.100000% 57584YSL4 549300UZSVMFXJK08K70 US57584YSL47 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2049-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0010 27360000.00 27360000.00 0.0026 N N Y N Massachusetts Health & Educational Facilities Auth RB (Harvard Univ) Series R 0.010000% 57585KGP7 549300MV50RWQFTX5223 US57585KGP75 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2049-11-01 Y Harvard University 1.0000 1 N N N 0.0001 1365000.00 1365000.00 0.0001 N Y Y N Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare) Series 2008H1 0.100000% 57586SMQ0 549300MV50RWQFTX5223 Non-Financial Company Commercial Paper Y 2021-06-03 2021-06-03 2021-06-03 N N Y MASS GENERAL BRIGHAM INC Corporate Underlier 1.0000 0.0011 15659724.38 15659724.38 0.0015 N N N N Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare)Series 2008H2 0.100000% 57586TLS5 549300MV50RWQFTX5223 Non-Financial Company Commercial Paper Y 2021-06-04 2021-06-04 2021-06-04 N N Y MASS GENERAL BRIGHAM INC Corporate Underlier 1.0000 0.0012 14039500.18 14039500.18 0.0013 N N N N Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare)Series 2008H2 0.140000% 57586TLV8 549300MV50RWQFTX5223 Non-Financial Company Commercial Paper Y 2021-07-08 2021-07-08 2021-07-08 N N Y MASS GENERAL BRIGHAM INC Corporate Underlier 1.0000 0.0014 17385000.00 17385000.00 0.0016 N N N N Massachusetts Water Resources Auth CP Series 1999 0.150000% 57604RXX3 549300GBS2G3YGHOYO19 Non-Financial Company Commercial Paper Y 2021-09-16 2021-09-16 2021-09-16 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0016 24998840.00 24998840.00 0.0023 N N N N Massachusetts Clean Water Trust State Revolving Refunding RB Series 2014 4.000000% 57605AFG6 549300SYPEROLSQU0261 US57605AFG67 Other Municipal Security Y 2021-08-01 2021-08-01 2021-08-01 N N N 0.0008 197462.07 197462.07 0.0000 N N N N Massapequa UFSD TAN 2020-2021 1.500000% 576097NF2 US576097NF27 Other Municipal Security Y 2021-06-24 2021-06-24 2021-06-24 N N N 0.0021 8525350.40 8525350.40 0.0008 N N N N Memphis GO CP Series A 0.120000% 58618PMW3 549300J2762HBWE6MQ22 Non-Financial Company Commercial Paper Y 2021-06-03 2021-06-03 2021-06-03 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0014 11024613.02 11024613.02 0.0010 N N N N Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing RB (Burning Tree Apts) Series 2005 0.110000% 592041NY9 US592041NY93 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2035-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0011 6025000.00 6025000.00 0.0006 N N Y N Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing RB (The Retreat at Dry Creek Farms Apts) Series 2007 0.090000% 592041PQ4 US592041PQ42 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2042-06-01 Y Citibank NA 1.0000 7 N N N 0.0009 10500000.00 10500000.00 0.0010 N N Y N Metropolitan Transportation Auth Dedicated Tax Fund Refunding Bonds Series 2012A 0.130000% 59259NT78 5493000TKYODLXADQD60 US59259NT781 Tender Option Bond Y 2021-04-07 2021-04-07 2022-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y METROPOLITAN TRANS AUTH NY DEDICATED TAX FD Corporate Underlier 1.0000 0.0013 7500000.00 7500000.00 0.0007 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2011A1 0.090000% 592647CQ2 7HERAVJJLN8J1DZ6AZ19 US592647CQ29 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2039-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0009 1800000.00 1800000.00 0.0002 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2011A2 0.090000% 592647CS8 7HERAVJJLN8J1DZ6AZ19 US592647CS84 Variable Rate Demand Note Y 2021-04-01 2021-04-07 2021-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0009 5735000.00 5735000.00 0.0005 N N Y N Southern California Metropolitan Water District Water RB Series 2017A 0.050000% 59266TMV0 5493003GD0S0P56RLT45 US59266TMV07 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2047-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0005 630000.00 630000.00 0.0001 N Y Y N Miami Dade Cnty Aviation CP Notes Series 2021 0.150000% 59336DAA0 Non-Financial Company Commercial Paper Y 2021-05-05 2021-05-05 2021-05-05 N Y Bank of America NA 1.0000 N 0.0013 1250024.00 1250024.00 0.0001 N N N N Miami-Dade Cnty Seaport CP Series A1 0.110000% 59336HDP5 549300QG0NBD9HULR263 Non-Financial Company Commercial Paper Y 2021-05-06 2021-05-06 2021-05-06 N Y Bank of America NA 1.0000 N 0.0012 267830348.45 267830348.45 0.0251 N N N N Michigan Finance Auth Hospital RB (CHE Trinity Health) Series 2013MI1 0.100000% 59447PXQ9 54930022O46HOX5J1D14 US59447PXQ98 Other Municipal Security Y 2021-06-01 2021-06-01 2034-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0007 10000467.00 10000467.00 0.0009 N N N N Michigan Finance Auth State Aid Revenue Notes Series 2020A2 4.000000% 59447TA37 54930022O46HOX5J1D14 US59447TA375 Other Municipal Security Y 2021-08-20 2021-08-20 2021-08-20 N Y JPMorgan Chase Bank NA 1.0000 N 0.0014 32476588.80 32476588.80 0.0030 N N N N Michigan Hospital Finance Auth Refunding RB (Ascension Health) Series 2010F2 1.900000% 59465HUB0 54930011MIBQ2P7ZNM19 US59465HUB04 Other Municipal Security Y 2021-04-01 2021-04-01 2047-11-15 N N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0190 3000000.00 3000000.00 0.0003 N Y Y N Michigan Housing Development Auth Rental Housing RB Series 2002A 0.080000% 59465MUK9 549300NSWW1HVXE93T03 US59465MUK97 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2037-04-01 Y Bank of America NA 1.0000 7 N N N 0.0008 21135000.00 21135000.00 0.0020 N N Y N Michigan Strategic Fund Limited Obligation RB (Mibelloon Dairy) Series 2006 0.130000% 594698BK7 US594698BK79 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2026-12-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0013 1725000.00 1725000.00 0.0002 N N Y N Michigan Strategic Fund Limited Obligation RB (Kroger) Series 2010 0.090000% 594698JT0 US594698JT07 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2026-01-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0009 35975000.00 35975000.00 0.0034 N N Y N Michigan Strategic Fund Limited Obligation RB (Tubelite) Series 2012 0.100000% 594698KS0 US594698KS05 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2042-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0010 10000000.00 10000000.00 0.0009 N N Y N Michigan Strategic Fund LT GO Bonds (Greenville Venture Partners) Series 2018 0.130000% 594698PN6 US594698PN62 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2048-05-01 Y CoBank ACB 1.0000 7 N N N 0.0013 5250000.00 5250000.00 0.0005 N N Y N Middle Country CSD TAN Series 2020-2021 1.700000% 595685RA8 US595685RA83 Other Municipal Security Y 2021-06-25 2021-06-25 2021-06-25 N N N 0.0036 15748987.14 15748987.14 0.0015 N N N N Miller Place UFSD TAN 2020-2021 1.750000% 600582LR9 US600582LR90 Other Municipal Security Y 2021-06-25 2021-06-25 2021-06-25 N N N 0.0032 12039968.40 12039968.40 0.0011 N N N N Millport IDA IDRB (Steel Dust Recycling) Series 2007 0.190000% 601126AA3 US601126AA36 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2037-12-01 Y Comerica Bank 1.0000 7 N N N 0.0019 3260000.00 3260000.00 0.0003 N N Y N Millport IDA IDRB (Steel Dust Recycling) Series 2011 0.130000% 601127AA1 US601127AA19 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2041-03-01 Y Comerica Bank 1.0000 7 N N N 0.0013 10000000.00 10000000.00 0.0009 N N Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2007C 0.050000% 60528AAU8 549300DYV074JUDKBQ77 US60528AAU88 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2030-12-01 Y Chevron Corp 1.0000 1 N N N 0.0005 500000.00 500000.00 0.0000 N Y Y N Mississippi Business Finance Corp Gulf Opportunity Zone IDRB (Chevron) Series 2011D 0.050000% 60528ACG7 549300DYV074JUDKBQ77 US60528ACG76 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2035-11-01 Y Chevron Corp 1.0000 1 N N N 0.0005 7400000.00 7400000.00 0.0007 N Y Y N Mississippi Development Bank Special Obligation Bonds Series (Marshall Cnty IDA) 2012 0.080000% 60534TKV6 549300122LOI8CB50V38 US60534TKV60 Tender Option Bond Y 2021-04-01 2021-04-07 2021-08-01 Y Credit Suisse AG 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0008 13200000.00 13200000.00 0.0012 N N Y N Mississippi Home Corp M/F Housing RB (William Bell Apts) Series 20081 0.150000% 60535NBQ9 549300FFY35B829JR607 US60535NBQ97 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2040-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0015 5360000.00 5360000.00 0.0005 N N Y N Mississippi Home Corp M/F Housing RB (Edgewood Manor Apts) Series 20082 0.150000% 60535NBR7 549300FFY35B829JR607 US60535NBR70 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2040-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0015 5000000.00 5000000.00 0.0005 N N Y N Mobile Solid Waste Auth RB (Waste Management/Chastang) Series 2003 0.090000% 607208AA3 US607208AA34 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2038-10-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0009 4175000.00 4175000.00 0.0004 N N Y N Mobile Cnty IDA Recovery Zone Facility RB (SSAB Alabama) Series 2010A 0.100000% 607336AD6 US607336AD69 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2040-07-01 Y Swedbank AB 1.0000 7 N N N 0.0010 27640000.00 27640000.00 0.0026 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 0.100000% 60733RAA6 US60733RAA68 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2040-07-01 Y Swedbank AB 1.0000 7 N N N 0.0010 35000000.00 35000000.00 0.0033 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 0.090000% 60733RAB4 US60733RAB42 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2031-11-01 Y NORDEA BANK ABP 1.0000 7 N N N 0.0009 10000000.00 10000000.00 0.0009 N N Y N Monroe Cnty IDA Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 0.100000% 610752CW5 US610752CW55 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2035-04-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0010 7010000.00 7010000.00 0.0007 N N Y N Montgomery Downtown Redevelopment Auth RB (Southern Poverty Law Center) Series 2013 0.090000% 61304PAS8 US61304PAS83 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2038-03-01 Y SOUTHERN POVERTY LAW CENTER INC 1.0000 7 N N N 0.0009 15000000.00 15000000.00 0.0014 N N Y N Montgomery Cnty GO Refunding Bonds Series 2011A 5.000000% 613340U48 549300GNX5SDUEBKPK13 US613340U483 Other Municipal Security Y 2021-07-01 2021-07-01 2021-07-01 N N N 0.0009 146699.99 146699.99 0.0000 N N N N Montgomery Cnty RB (Trinity Health) Series 2013MD 0.100000% 61336PES6 549300GNX5SDUEBKPK13 US61336PES65 Other Municipal Security Y 2021-06-01 2021-06-01 2041-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0007 10000467.00 10000467.00 0.0009 N N N N Montgomery Cnty IDA Environmental Facilities RB (Lonza Inc) Series 2000 0.120000% 61360VAA5 US61360VAA52 Variable Rate Demand Note Y 2021-04-01 2021-04-07 2022-04-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0012 7000000.00 7000000.00 0.0007 N N Y N Montgomery Cnty Redevelopment Auth M/F Housing RB (Kingswood Apts) Series 2001A 0.110000% 613643AR6 US613643AR69 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0011 8210000.00 8210000.00 0.0008 N N Y N Montgomery Cnty Redevelopment Auth M/F Housing RB (Forge Gate Apts) Series 2001A 0.080000% 613643AW5 US613643AW54 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0008 4665000.00 4665000.00 0.0004 N N Y N Moorehead Refunding RBs (American Crystal Sugar Comp) Series 2020 0.090000% 616209AC6 US616209AC65 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2040-06-01 Y CoBank ACB 1.0000 7 N N N 0.0009 7500000.00 7500000.00 0.0007 N N Y N Muleshoe ISD ULT Refunding Bonds Series 2020 5.000000% 625200CR9 US625200CR90 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0021 249884.57 249884.57 0.0000 N N N N Nevada Housing Division Housing RB (Vista Creek Apts) Series 2007 0.100000% 641272GB9 549300RE377OK3CTT852 US641272GB94 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2041-04-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0010 600000.00 600000.00 0.0001 N N Y N Nevada Housing Division Housing RB (Vintage at Laughlin Apts) Series 2007 0.080000% 641272GC7 549300RE377OK3CTT852 US641272GC77 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2041-04-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0008 9660000.00 9660000.00 0.0009 N N Y N New Brighton M/F Housing Refunding RB (Golden Pond) Series 2002 0.160000% 642666AU5 US642666AU57 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2032-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0016 800000.00 800000.00 0.0001 N N Y N New Castle Cnty Airport Facility RB (FlightSafety) Series 2002 0.080000% 64327PAB2 US64327PAB22 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2032-12-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0008 5185000.00 5185000.00 0.0005 N N Y N New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 2003 0.120000% 64468VAC6 US64468VAC63 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2030-04-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0012 30000000.00 30000000.00 0.0028 N N Y N New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 2005 0.120000% 64468VAG7 US64468VAG77 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2025-09-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0012 19500000.00 19500000.00 0.0018 N N Y N New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 2017 0.120000% 64468VAL6 US64468VAL62 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2044-12-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0012 45000000.00 45000000.00 0.0042 N N Y N New Jersey Health Care Facilities Financing Auth Hospital Capital Asset RB Series 1985A 0.050000% 645793BJ8 US645793BJ84 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2035-07-01 Y TD Bank NA 1.0000 7 N N N 0.0005 10000000.00 10000000.00 0.0009 N N Y N New Rochelle CSD BAN Series 2020 2.000000% 648533J24 US648533J246 Other Municipal Security Y 2021-06-23 2021-06-23 2021-06-23 N N N 0.0024 10040037.00 10040037.00 0.0009 N N N N New Rochelle CSD BAN Series 2020 1.750000% 648533J32 US648533J329 Other Municipal Security Y 2021-06-23 2021-06-23 2021-06-23 N N N 0.0021 27094602.60 27094602.60 0.0025 N N N N New Rochelle IDA IDRB (West End Phase I) Series 2006 0.140000% 648538AB2 US648538AB20 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2040-01-01 Y Citibank NA 1.0000 7 N N N 0.0014 3410000.00 3410000.00 0.0003 N N Y N New York City GO Bonds Fiscal 2006 Series I-8 0.060000% 64966FB45 549300ABYZD2SFD5JB29 US64966FB457 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2036-04-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0006 2000000.00 2000000.00 0.0002 N Y Y N New York City GO Bonds Fiscal 2013 Series A3 0.070000% 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2040-10-01 Y Mizuho Bank Ltd 1.0000 1 N N N 0.0007 29380000.00 29380000.00 0.0027 N Y Y N New York City GO Bonds Fiscal 2012 Series I 5.000000% 64966JN36 549300ABYZD2SFD5JB29 US64966JN363 Other Municipal Security Y 2021-08-01 2021-08-01 2021-08-01 N N N 0.0010 355523.32 355523.32 0.0000 N N N N New York City GO Bonds Fiscal 2013 Series H 5.000000% 64966KSH7 549300ABYZD2SFD5JB29 US64966KSH76 Other Municipal Security Y 2021-08-01 2021-08-01 2021-08-01 N N N 0.0010 233629.61 233629.61 0.0000 N N N N New York City GO Bonds Fiscal 2013 Series J 5.000000% 64966KYU1 549300ABYZD2SFD5JB29 US64966KYU14 Other Municipal Security Y 2021-08-01 2021-08-01 2021-08-01 N N N 0.0010 391075.65 391075.65 0.0000 N N N N New York City GO Bonds Fiscal 2014 Series G 5.000000% 64966LDC2 549300ABYZD2SFD5JB29 US64966LDC28 Other Municipal Security Y 2021-08-01 2021-08-01 2021-08-01 N N N 0.0010 457101.41 457101.41 0.0000 N N N N New York City GO Bonds Fiscal 2014 Series J 5.000000% 64966LMP3 549300ABYZD2SFD5JB29 US64966LMP30 Other Municipal Security Y 2021-08-01 2021-08-01 2021-08-01 N N N 0.0010 106656.99 106656.99 0.0000 N N N N New York City GO Bonds Fiscal 2016 Series E 5.000000% 64966MAP4 549300ABYZD2SFD5JB29 US64966MAP41 Other Municipal Security Y 2021-08-01 2021-08-01 2021-08-01 N N N 0.0010 452022.51 452022.51 0.0000 N N N N New York City GO Bonds Fiscal 2017 Series A7 0.090000% 64966MFW4 549300ABYZD2SFD5JB29 US64966MFW47 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2044-08-01 Y Bank of the West 1.0000 1 N N N 0.0009 22990000.00 22990000.00 0.0022 N Y Y N New York City GO Bonds Fiscal 2017 Series A6 0.080000% 64966MGA1 549300ABYZD2SFD5JB29 US64966MGA18 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2044-08-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 1 Y N N 0.0008 23400000.00 23400000.00 0.0022 N Y Y N New York City GO Bonds Fiscal 2017 Series A5 0.070000% 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2044-08-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 1 Y N N 0.0007 12765000.00 12765000.00 0.0012 N Y Y N New York City GO Bonds Fiscal 2008 Series J7 5.000000% 64966MHT9 549300ABYZD2SFD5JB29 US64966MHT99 Other Municipal Security Y 2021-08-01 2021-08-01 2021-08-01 N N N 0.0010 406312.36 406312.36 0.0000 N N N N New York City GO Bonds Fiscal 2017 Series C 3.000000% 64966MJQ3 549300ABYZD2SFD5JB29 US64966MJQ33 Other Municipal Security Y 2021-08-01 2021-08-01 2021-08-01 N N N 0.0010 100933.97 100933.97 0.0000 N N N N New York City GO Bonds Fiscal 2019 Series E 5.000000% 64966MN88 549300ABYZD2SFD5JB29 US64966MN888 Other Municipal Security Y 2021-08-01 2021-08-01 2021-08-01 N N N 0.0010 406312.36 406312.36 0.0000 N N N N New York City GO Bonds Fiscal 2018 Series 1 5.000000% 64966MRH4 549300ABYZD2SFD5JB29 US64966MRH42 Other Municipal Security Y 2021-08-01 2021-08-01 2021-08-01 N N N 0.0010 325049.89 325049.89 0.0000 N N N N New York City GO Bonds Fiscal 2018 Series C 4.000000% 64966MSM2 549300ABYZD2SFD5JB29 US64966MSM28 Other Municipal Security Y 2021-08-01 2021-08-01 2021-08-01 N N Y Escrow Escrow 1.0000 0.0007 303797.67 303797.67 0.0000 N N N N New York City GO Bonds Fiscal 2018 Series E1 5.000000% 64966MWU9 549300ABYZD2SFD5JB29 US64966MWU97 Other Municipal Security Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0014 307969.79 307969.79 0.0000 N N N N New York City GO Bonds Fiscal 2018 Series E-5 0.050000% 64966QAA8 549300ABYZD2SFD5JB29 US64966QAA85 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2048-03-01 Y TD Bank NA 1.0000 1 N N N 0.0005 13980000.00 13980000.00 0.0013 N Y Y N New York City GO Bonds Fiscal 2014 Series E 5.000000% 64966QUD0 549300ABYZD2SFD5JB29 US64966QUD05 Other Municipal Security Y 2021-08-01 2021-08-01 2021-08-01 N N N 0.0010 650099.78 650099.78 0.0001 N N N N New York City GO Bonds Fiscal 2019 Series A 5.000000% 64966QUQ1 549300ABYZD2SFD5JB29 US64966QUQ18 Other Municipal Security Y 2021-08-01 2021-08-01 2021-08-01 N N N 0.0010 970070.76 970070.76 0.0001 N N N N New York City IDA Empowerment Zone RB (Tiago Holdings) Series 2007 0.070000% 649705SZ4 549300XR20ZR5DHL9534 US649705SZ43 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2037-01-01 Y TD Bank NA 1.0000 7 N N N 0.0007 18075000.00 18075000.00 0.0017 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 1st Resolution RB Fiscal 2001 Series F 0.060000% 64970KRM1 549300Q2EHQ6RJPQKP05 US64970KRM17 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2033-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0006 12255000.00 12255000.00 0.0011 N Y Y N New York City Housing Development Corp M/F Mortgage RB (Nagle Courtyard Apts) Series 2004A 0.120000% 64970VCJ0 549300SQWVHKBRF8D702 US64970VCJ08 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2038-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0012 4100000.00 4100000.00 0.0004 N N Y N New York City Housing Development Corp M/F Mortgage RB (33 W Tremont Ave Apts) Series 2005A 0.120000% 64970VCR2 549300SQWVHKBRF8D702 US64970VCR24 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2038-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0012 2690000.00 2690000.00 0.0003 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2011 Series E 5.000000% 64971QCU5 5493003476LG35QAKM08 US64971QCU58 Other Municipal Security Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0007 853723.60 853723.60 0.0001 N N N N New York City Transitional Finance Auth Future Tax Secured Bonds Fiscal 2012 Series D1 0.080000% 64971QRZ8 5493003476LG35QAKM08 US64971QRZ80 Tender Option Bond Y 2021-04-01 2021-04-07 2021-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 11050000.00 11050000.00 0.0010 N N Y N New York City Transitional Finance Auth Future Tax Secured Bonds Fiscal 2012 Series F1 5.000000% 64971QUG6 5493003476LG35QAKM08 US64971QUG62 Other Municipal Security Y 2021-05-01 2021-05-01 2021-05-01 N N N 0.0009 752658.38 752658.38 0.0001 N N N N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2014 Series D3 0.070000% 64971WEY2 5493003476LG35QAKM08 US64971WEY21 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2044-02-01 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0007 19870000.00 19870000.00 0.0019 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2018 Series C1 5.000000% 64971XDB1 5493003476LG35QAKM08 US64971XDB10 Other Municipal Security Y 2021-05-01 2021-05-01 2021-05-01 N N N 0.0009 100354.45 100354.45 0.0000 N N N N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2019 Series B5 0.070000% 64971XHV3 5493003476LG35QAKM08 US64971XHV38 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2042-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0007 17230000.00 17230000.00 0.0016 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2021 Series A 5.000000% 64971XRE0 5493003476LG35QAKM08 US64971XRE03 Other Municipal Security Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0009 873869.62 873869.62 0.0001 N N N N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2011 Series DD1 0.050000% 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2043-06-15 Y TD Bank NA 1.0000 1 Y N N 0.0005 1000000.00 1000000.00 0.0001 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 0.050000% 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2049-06-15 Y TD Bank NA 1.0000 1 Y N N 0.0005 21240000.00 21240000.00 0.0020 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 0.060000% 64972GCT9 549300Q2EHQ6RJPQKP05 US64972GCT94 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2049-06-15 Y BANK OF MONTREAL 1.0000 1 Y N N 0.0006 1670000.00 1670000.00 0.0002 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2013 Series BB 0.080000% 64972GEA8 549300Q2EHQ6RJPQKP05 US64972GEA85 Tender Option Bond Y 2021-04-07 2021-04-07 2022-07-21 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 1225000.00 1225000.00 0.0001 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2013 Series CC 0.080000% 64972GEF7 549300Q2EHQ6RJPQKP05 US64972GEF72 Tender Option Bond Y 2021-04-01 2021-04-07 2021-06-15 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 0.4700 N 0.0008 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 0.060000% 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2049-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0006 49125000.00 49125000.00 0.0046 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2017 Series BB1A 0.070000% 64972GMJ0 549300Q2EHQ6RJPQKP05 US64972GMJ03 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0007 5935000.00 5935000.00 0.0006 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2017 Series BB2 0.070000% 64972GML5 549300Q2EHQ6RJPQKP05 US64972GML58 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2049-06-15 Y BANK OF MONTREAL 1.0000 1 Y N N 0.0007 10410000.00 10410000.00 0.0010 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2021 Series EE-1 0.070000% 64972GYZ1 549300Q2EHQ6RJPQKP05 US64972GYZ17 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2045-06-15 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0007 8450000.00 8450000.00 0.0008 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2021 Series EE2 0.070000% 64972GZB3 549300Q2EHQ6RJPQKP05 US64972GZB30 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2045-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0007 14200000.00 14200000.00 0.0013 N Y Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2013 Series S1 0.080000% 64972HUQ3 5493003476LG35QAKM08 US64972HUQ37 Tender Option Bond Y 2021-04-01 2021-04-07 2022-01-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0008 6250000.00 6250000.00 0.0006 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2015 Series S1 0.130000% 64972HWC2 5493003476LG35QAKM08 US64972HWC23 Tender Option Bond Y 2021-04-07 2021-04-07 2023-01-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0013 4000000.00 4000000.00 0.0004 N N Y N New York City Trust for Cultural Resources Refunding RB (American Museum of Natural History) Series 2014B1 0.150000% 64972RAN0 US64972RAN08 Other Municipal Security Y 2021-04-01 2021-11-05 2044-04-01 N N Y American Museum of Natural History Corporate Underlier 1.0000 0.0019 4075140.59 4075140.59 0.0004 N N N N New York State GO Bonds Series 2011E 5.000000% 649791FV7 US649791FV70 Other Municipal Security Y 2021-12-15 2021-12-15 2021-12-15 N N N 0.0007 429201.63 429201.63 0.0000 N N N N NEW YORK STATE DORMITORY AUTH State Sales Tax RB Series 2014A 0.080000% 64983PA84 549300C8XO7EXTX2XU71 US64983PA842 Tender Option Bond Y 2021-04-01 2021-04-07 2022-03-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0008 3300000.00 3300000.00 0.0003 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2011A 0.080000% 64983PZE4 549300C8XO7EXTX2XU71 US64983PZE41 Tender Option Bond Y 2021-04-07 2021-04-07 2031-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0008 2000000.00 2000000.00 0.0002 N N Y N New York State Power Auth CP Series 2 0.280000% 64985NLK8 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2021-07-15 2021-07-15 2021-07-15 N N N 0.0017 4574457.87 4574457.87 0.0004 N N N N New York State Power Auth CP Series 2 0.200000% 64985NLL6 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2021-05-11 2021-05-11 2021-05-11 N N N 0.0010 39717455.80 39717455.80 0.0037 N N N N New York State Power Auth CP Series 2 0.100000% 64985NLN2 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2021-04-06 2021-04-06 2021-04-06 N N N 0.0005 30913253.49 30913253.49 0.0029 N N Y N New York State Power Auth CP Series 2 0.120000% 64985NLQ5 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2021-06-17 2021-06-17 2021-06-17 N N N 0.0012 50522000.00 50522000.00 0.0047 N N N N New York State Power Auth CP Series 2 0.140000% 64985NLR3 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2021-06-15 2021-06-15 2021-06-15 N N N 0.0014 12000000.00 12000000.00 0.0011 N N N N New York State HFA Housing RB (Rip Van Winkle House) Series 2004A 0.080000% 64986MZN8 5493000LS7KCDB02O506 US64986MZN81 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2034-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0008 10600000.00 10600000.00 0.0010 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 142 0.070000% 649883CL7 549300ZQWNLLIG564027 US649883CL74 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2037-10-01 Y Royal Bank of Canada 1.0000 1 Y N N 0.0007 13330000.00 13330000.00 0.0012 N Y Y N New York State Mortgage Agency Homeowner Mortgage RB Series 144 0.070000% 649883DQ5 549300ZQWNLLIG564027 US649883DQ52 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2037-10-01 Y Bank of America NA 1.0000 1 Y N N 0.0007 6520000.00 6520000.00 0.0006 N Y Y N New York State Mortgage Agency Homeowner Mortgage RB Series 221 1.500000% 64988YCG0 549300ZQWNLLIG564027 US64988YCG08 Other Municipal Security Y 2021-10-01 2021-10-01 2021-10-01 N N N 0.0039 447416.84 447416.84 0.0000 N N N N New York State Power Auth CP Series 1 0.290000% 64989MB50 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2021-07-13 2021-07-13 2021-07-13 N N N 0.0018 7002188.90 7002188.90 0.0007 N N N N NEW YORK STATE DORMITORY AUTH State Sales Tax RB Series 2013A 5.000000% 64990ABB0 549300C8XO7EXTX2XU71 US64990ABB08 Other Municipal Security Y 2022-03-15 2022-03-15 2022-03-15 N N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0013 366082.68 366082.68 0.0000 N N N N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2020A 5.000000% 64990FXH2 549300C8XO7EXTX2XU71 US64990FXH27 Other Municipal Security Y 2021-09-15 2021-09-15 2021-09-15 N N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0012 122601.10 122601.10 0.0000 N N N N New York State Urban Development Corp State Personal Income Tax RB Series 2016A 5.000000% 650035W53 54930039Y2EMGXN6LM88 US650035W539 Other Municipal Security Y 2022-03-15 2022-03-15 2022-03-15 N N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0013 188271.09 188271.09 0.0000 N N N N Noblesville RB (GreyStone Apts) Series 2006A 0.140000% 655153AW4 US655153AW40 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2041-03-01 Y Bank of America NA 1.0000 7 N N N 0.0014 9385000.00 9385000.00 0.0009 N N Y N North Carolina Ports Auth Exempt Facilities RB (Wilmington Bulk) Series 2001A 0.170000% 658275AB8 549300SXJZS1ZLGNVQ85 US658275AB83 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2022-09-01 Y TRUIST BANK 1.0000 7 N N N 0.0017 590000.00 590000.00 0.0001 N N Y N North Carolina Limited Obligation Refunding Bonds Series 2014C 0.080000% 65829QCK8 US65829QCK85 Tender Option Bond Y 2021-04-01 2021-04-07 2022-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 2800000.00 2800000.00 0.0003 N N Y N North East ISD ULT CP Series 2017A 0.270000% 65915DBX5 Non-Financial Company Commercial Paper Y 2021-05-03 2021-05-03 2021-05-03 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0015 25902804.97 25902804.97 0.0024 N N N N North East ISD ULT CP Series 2017A 0.210000% 65915DBY3 Non-Financial Company Commercial Paper Y 2021-05-03 2021-05-03 2021-05-03 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0015 20501111.10 20501111.10 0.0019 N N N N North East ISD ULT CP Series 2017A 0.110000% 65915DBZ0 Non-Financial Company Commercial Paper Y 2021-05-03 2021-05-03 2021-05-03 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0013 999981.90 999981.90 0.0001 N N N N North Texas Tollway Auth System RB Series 2011A 0.080000% 66285WHL3 PQGZGRE0F2WPMYQQ1B78 US66285WHL37 Tender Option Bond Y 2021-04-07 2021-04-07 2035-03-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0008 3800000.00 3800000.00 0.0004 N N Y N North Texas Tollway Auth System RB Series 2011A 0.080000% 66285WHS8 PQGZGRE0F2WPMYQQ1B78 US66285WHS89 Tender Option Bond Y 2021-04-01 2021-04-07 2021-09-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0008 2895000.00 2895000.00 0.0003 N N Y N Northampton Cnty RB (Binney & Smith) Series 1997A 0.210000% 663549KK8 US663549KK80 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2022-09-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0021 2335000.00 2335000.00 0.0002 N N Y N Northport-East Northport UFSD TAN 2020-2021 1.500000% 666641JH9 US666641JH96 Other Municipal Security Y 2021-06-25 2021-06-25 2021-06-25 N N N 0.0019 30593131.75 30593131.75 0.0029 N N N N Northside ISD ULT Refunding Bonds Series 2016A 4.000000% 66702RNM0 US66702RNM06 Other Municipal Security Y 2021-08-15 2021-08-15 2021-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0009 228175.45 228175.45 0.0000 N N N N Northside ISD ULT GO Refunding Bonds Series 2017 4.000000% 66702RQL9 US66702RQL95 Other Municipal Security Y 2021-08-15 2021-08-15 2021-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0009 202822.62 202822.62 0.0000 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 3 0.100000% 670656602 549300V4X2BF3UXSCQ58 US6706566022 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2040-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0010 10300000.00 10300000.00 0.0010 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series C 0.110000% 670657790 549300OTYQOOXS64NI63 US6706577904 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2028-03-02 Y Societe Generale SA 1.0000 7 N N N 0.0011 25000000.00 25000000.00 0.0023 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 5 0.100000% 670657832 549300OTYQOOXS64NI63 US6706578324 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2046-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0010 25000000.00 25000000.00 0.0023 N N Y N Nuveen Municipal Credit Opportunities Fund Variable Rate Demand Preferred Shares Series A 0.160000% 670663202 549300DD3V5NH59YTS11 US6706632022 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2031-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0016 20000000.00 20000000.00 0.0019 N N Y N Nuveen Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 3 0.140000% 67066V853 549300SCLWG42TGZI008 US67066V8533 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2026-09-11 Y Barclays Bank PLC 1.0000 7 N N N 0.0014 41500000.00 41500000.00 0.0039 N N Y N Nuveen Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 2 0.140000% 67066V861 549300SCLWG42TGZI008 US67066V8616 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2026-09-11 Y Barclays Bank PLC 1.0000 7 N N N 0.0014 48200000.00 48200000.00 0.0045 N N Y N Nuveen Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 0.140000% 67066V879 549300SCLWG42TGZI008 US67066V8798 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2041-05-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0014 137400000.00 137400000.00 0.0129 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 0.140000% 67066Y600 549300ZT6V9X5U9BHR46 US67066Y6005 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2041-06-01 Y Societe Generale SA 1.0000 7 N N N 0.0014 5000000.00 5000000.00 0.0005 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 7 0.120000% 67066Y840 549300ZT6V9X5U9BHR46 US67066Y8407 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2043-08-03 Y Royal Bank of Canada 1.0000 7 N N N 0.0012 9000000.00 9000000.00 0.0008 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 6 0.140000% 67066Y865 549300ZT6V9X5U9BHR46 US67066Y8654 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2040-08-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0014 700000.00 700000.00 0.0001 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 4 0.120000% 67066Y881 549300ZT6V9X5U9BHR46 US67066Y8811 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2042-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0012 3000000.00 3000000.00 0.0003 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Variable Rate Demand Preferred Shares Series 5 0.100000% 67071L858 549300LBMO1C0IG71T03 US67071L8587 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2040-12-01 Y Societe Generale SA 1.0000 7 N N N 0.0010 22000000.00 22000000.00 0.0021 N N Y N Oceanside UFSD TAN 2020-2021 1.750000% 675498LA5 US675498LA52 Other Municipal Security Y 2021-06-24 2021-06-24 2021-06-24 N N N 0.0029 13043689.10 13043689.10 0.0012 N N N N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B5 0.090000% 67756FA50 5493007MQT6NGNN6BR81 Non-Financial Company Commercial Paper Y 2021-06-01 2021-06-01 2021-06-01 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0012 16399163.60 16399163.60 0.0015 N N N N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B5 0.140000% 67756FA68 5493007MQT6NGNN6BR81 Non-Financial Company Commercial Paper Y 2021-06-17 2021-06-17 2021-06-17 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0014 11000000.00 11000000.00 0.0010 N N N N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B6 0.090000% 67756G6H7 5493007MQT6NGNN6BR81 Non-Financial Company Commercial Paper Y 2021-06-01 2021-06-01 2021-06-01 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0093 21998856.00 21998856.00 0.0021 N N N N Ohio HFA Residential Mortgage RB Series 2016I 0.070000% 67756QPQ4 549300K10X7VPG6JVX38 US67756QPQ46 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2036-03-01 Y TD Bank NA 1.0000 7 Y N N 0.0007 5755000.00 5755000.00 0.0005 N N Y N Ohio HFA Residential Mortgage RB Series 2017C 0.100000% 67756QVA2 549300K10X7VPG6JVX38 US67756QVA20 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2046-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0010 8690000.00 8690000.00 0.0008 N N Y N Orange Cnty Water District CP Series A 0.110000% 68427MPK3 549300KBQTX6CMJ3U708 Non-Financial Company Commercial Paper Y 2021-05-04 2021-05-04 2021-05-04 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0009 4000074.40 4000074.40 0.0004 N N N N Orange Cnty HFA M/F Housing RB (Charleston Club Apts) Series 2001A 0.120000% 684906DM9 US684906DM98 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2034-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0012 8720000.00 8720000.00 0.0008 N N Y N Orange Cnty HFA M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 0.090000% 684906EX4 US684906EX45 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2038-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0009 7485000.00 7485000.00 0.0007 N N Y N Orange Cnty HFA M/F Housing RB (Lakeside Pointe Apts) Series 2005B 0.090000% 684906EY2 US684906EY28 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2038-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0009 5630000.00 5630000.00 0.0005 N N Y N Orange Cnty HFA M/F Housing RB (Laurel Oaks Apts) Series 2007G 0.090000% 684906FM7 US684906FM70 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2042-08-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0009 7570000.00 7570000.00 0.0007 N N Y N Orange Cnty HFA M/F Housing RB (Laurel Oaks Apts II) Series 2007H 0.090000% 684906FN5 US684906FN53 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2042-08-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0009 6990000.00 6990000.00 0.0007 N N Y N Orange Cnty IDA RB (Foundation Academy of Winter Garden) Series 2007 0.200000% 684908AN6 US684908AN64 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2032-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0020 6950000.00 6950000.00 0.0007 N N Y N Orchard Park BAN 2020 1.750000% 685661MT4 US685661MT43 Other Municipal Security Y 2021-08-20 2021-08-20 2021-08-20 N N N 0.0033 11779346.98 11779346.98 0.0011 N N N N Oregon Health, Housing, Educational & Cultural Facilities Auth RB (Assumption Village) Series 2001A 0.110000% 68608FQH5 US68608FQH54 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2033-03-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0011 2150000.00 2150000.00 0.0002 N N Y N Oregon Facilities Auth RB (Quatama Housing LP) Series 2005A 0.090000% 68608JDT5 US68608JDT51 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0009 7320000.00 7320000.00 0.0007 N N Y N Palatine Special Facility RB (Little City for Community Development) Series 1998 0.100000% 69613LAA5 549300JX7395NR6LU512 US69613LAA52 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2028-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0010 5000000.00 5000000.00 0.0005 N N Y N Palm Beach Cnty HFA M/F Housing RB (Palm Gardens Apts) Series 2007 0.150000% 696513AC4 US696513AC43 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2044-09-15 Y Citibank NA 1.0000 7 N N N 0.0015 2610000.00 2610000.00 0.0002 N N Y N Pennsylvania Economic Development Financing Auth Economic Development RB Series 2005B2 0.120000% 708684SS5 US708684SS58 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2030-08-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0012 1500000.00 1500000.00 0.0001 N N Y N Pennsylvania Economic Development Financing Auth RB (Salem Rd) Series 2007D1 0.120000% 708684TE5 US708684TE53 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2029-12-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0012 1125000.00 1125000.00 0.0001 N N Y N Pennsylvania Economic Development Financing Auth Exempt Facilities Refunding RB (PPL Energy Supply) Series 2009C 0.090000% 708686EP1 US708686EP14 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2038-12-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0009 14000000.00 14000000.00 0.0013 N N Y N Pennsylvania Economic Development Financing Auth Facilities Refunding RB (PPL Energy Supply) Series 2009C 0.090000% 708686EQ9 US708686EQ96 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2037-12-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0009 4000000.00 4000000.00 0.0004 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2016-120 1.500000% 7087962M8 549300JZVUPNWP77SP29 US7087962M81 Other Municipal Security Y 2021-10-01 2021-10-01 2021-10-01 N N N 0.0022 125783.25 125783.25 0.0000 N N N N Pennsylvania HFA S/F Mortgage RB Series 2006-93B 0.090000% 708796YY7 549300JZVUPNWP77SP29 US708796YY73 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2037-04-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0009 1475000.00 1475000.00 0.0001 N N Y N Pennsylvania Higher Educational Facilities Auth RB (Assoc of Indep Colleges & Univs of PA) Series 2001I1 0.100000% 70917NLX0 US70917NLX02 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2031-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0010 3900000.00 3900000.00 0.0004 N N Y N Pennsylvania Higher Educational Facilities Auth RB Series 2011A 5.000000% 70917SW82 US70917SW824 Other Municipal Security Y 2021-05-03 2021-05-03 2031-05-01 N N Y Escrow Escrow 1.0000 0.0013 6021089.40 6021089.40 0.0006 N N N N Pennsylvania Higher Educational Facilities Auth RB Series 2011A 5.125000% 70917SW90 US70917SW907 Other Municipal Security Y 2021-05-03 2021-05-03 2036-05-01 N N Y Escrow Escrow 1.0000 0.0013 7080433.98 7080433.98 0.0007 N N N N Pennsylvania State Univ RB Series 2007B 5.250000% 709235QX6 549300QDK4O4XCJ47X56 US709235QX63 Other Municipal Security Y 2021-08-15 2021-08-15 2021-08-15 N N N 0.0010 112044.67 112044.67 0.0000 N N N N Puyallup SD #3 ULT GO Bonds Series 2017 5.000000% 720390ZE6 US720390ZE63 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0010 237383.53 237383.53 0.0000 N N N N Tacoma SD #10 ULT GO Refunding Bonds Series 2015 5.000000% 720424YR5 US720424YR51 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0010 206420.46 206420.46 0.0000 N N N N Bethel SD #403 ULT Refunding GO Bonds Series 2020 4.000000% 720611YL0 US720611YL01 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0010 307665.24 307665.24 0.0000 N N N N Plaquemines Port, Harbor & Terminal District Port Facilities Refunding RB Series 1984A 0.350000% 727526AE5 US727526AE56 Other Municipal Security Y 2022-03-15 2022-03-15 2025-03-15 N Y Wells Fargo Bank NA 1.0000 N 0.0039 6997361.70 6997361.70 0.0007 N N N N Plaquemines Port, Harbor & Terminal District Port Facilities Refunding RB Series 1984B 0.350000% 727526AF2 US727526AF22 Other Municipal Security Y 2022-03-15 2022-03-15 2025-03-15 N Y Wells Fargo Bank NA 1.0000 N 0.0039 19992462.00 19992462.00 0.0019 N N N N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2010A 0.100000% 733508AF2 US733508AF22 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2040-12-01 Y TOTAL SE 1.0000 7 N N N 0.0010 65765000.00 65765000.00 0.0062 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2011 0.100000% 733508AG0 US733508AG05 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2041-06-01 Y TOTAL SE 1.0000 7 N N N 0.0010 48685000.00 48685000.00 0.0046 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012 0.100000% 733508AH8 US733508AH87 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2042-03-01 Y TOTAL SE 1.0000 7 N N N 0.0010 94600000.00 94600000.00 0.0089 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012A 0.100000% 733508AJ4 US733508AJ44 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2042-09-01 Y TOTAL SE 1.0000 7 N N N 0.0010 74200000.00 74200000.00 0.0069 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012B 0.100000% 733508AK1 US733508AK17 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2042-12-01 Y TOTAL SE 1.0000 7 N N N 0.0010 30000000.00 30000000.00 0.0028 N N Y N Port Bellingham IDA IDRB (Hempler Foods) Series 2006 0.090000% 733653AB5 US733653AB52 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2036-07-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0009 6125000.00 6125000.00 0.0006 N N Y N Port of Port Arthur Navigation District RB (ATOFINA Petrochemicals) Series 2003B 0.100000% 735225AL8 US735225AL88 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2038-05-01 Y TOTAL SE 1.0000 7 N N N 0.0010 10000000.00 10000000.00 0.0009 N N Y N Port of Port Arthur Navigation District RB (TOTAL Petrochemicals USA) Series 2008 0.100000% 73522WAA3 US73522WAA36 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2038-04-01 Y TOTAL SE 1.0000 7 N N N 0.0010 50000000.00 50000000.00 0.0047 N N Y N Port of Seattle RB (Crowley Marine Services) Series 2001 0.100000% 735385AB2 549300T9UCDUJ3GZL429 US735385AB29 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2021-12-31 Y DNB BANK ASA 1.0000 7 N N N 0.0010 8700000.00 8700000.00 0.0008 N N Y N Port of Seattle Sub Lien CP Series 2017B1 0.130000% 73538YWL3 549300T9UCDUJ3GZL429 Non-Financial Company Commercial Paper Y 2021-05-25 2021-05-25 2021-05-25 N Y Bank of America NA 1.0000 N 0.0012 17655266.59 17655266.59 0.0017 N N N N Port Washington UFSD TANs Series 2020-2021 2.000000% 735581NG1 US735581NG13 Other Municipal Security Y 2021-06-24 2021-06-24 2021-06-24 N N N 0.0035 16060748.80 16060748.80 0.0015 N N N N Portland CCD GO Bonds Series 2013 0.080000% 736688JM5 US736688JM52 Tender Option Bond Y 2021-04-07 2021-04-07 2028-06-15 Y Toronto-Dominion Bank/The 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0008 6835000.00 6835000.00 0.0006 N N Y N Portland M/F Refunding RB (Village of Lovejoy Fountain) Series 2009 0.100000% 736710FB5 US736710FB51 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2027-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0010 13050000.00 13050000.00 0.0012 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (BJC Health) Series 2013B 0.080000% 74926Y2J9 549300IWTBCMX5JB3277 US74926Y2J96 Tender Option Bond Y 2021-04-07 2021-04-07 2022-07-01 Y Royal Bank of Canada 1.0000 7 Y N Y BJC Health System Corporate Underlier 1.0000 0.0008 50500000.00 50500000.00 0.0047 N N Y N Michigan Finance Auth Hospital RB (CHE Trinity Health) Series 2013MI3 0.080000% 74926Y2M2 54930022O46HOX5J1D14 US74926Y2M26 Tender Option Bond Y 2021-04-07 2021-04-07 2022-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0008 28700000.00 28700000.00 0.0027 N N Y N New York City GO Bonds Fiscal 2012 Series A5 0.080000% 74926Y3G4 549300ABYZD2SFD5JB29 US74926Y3G49 Tender Option Bond Y 2021-04-01 2021-04-07 2021-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 14165000.00 14165000.00 0.0013 N N Y N New York City Transitional Finance Auth Future Tax Secured Bonds Fiscal 1998 Series C 0.080000% 74926Y4C2 5493003476LG35QAKM08 US74926Y4C26 Tender Option Bond Y 2021-04-01 2021-04-07 2021-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 500000.00 500000.00 0.0000 N N Y N District of Columbia GO Bonds Series 2017B 0.080000% 74926Y5T4 549300HWFOZXPKGOX654 US74926Y5T42 Tender Option Bond Y 2021-04-01 2021-04-07 2021-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 42000000.00 42000000.00 0.0039 N N Y N District of Columbia GO Refunding Bonds Series 2017C 0.080000% 74926Y5X5 549300HWFOZXPKGOX654 US74926Y5X53 Tender Option Bond Y 2021-04-01 2021-04-07 2021-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 29525000.00 29525000.00 0.0028 N N Y N Allegheny Cnty Hospital Development Auth RB (Univ of Pittsburgh Medical Center) Series 2017D2 0.080000% 74926Y6F3 US74926Y6F39 Tender Option Bond Y 2021-04-01 2021-04-01 2022-04-01 Y Royal Bank of Canada 1.0000 1 N N N 0.0008 2425000.00 2425000.00 0.0002 N Y Y N New York City GO Bonds Fiscal 2006 Series I5 0.080000% 74934RA97 549300ABYZD2SFD5JB29 US74934RA971 Tender Option Bond Y 2021-04-07 2021-04-07 2023-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 22500000.00 22500000.00 0.0021 N N Y N Allen Cnty Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 0.080000% 74934RB47 US74934RB474 Tender Option Bond Y 2021-04-07 2021-04-07 2023-06-03 Y Royal Bank of Canada 1.0000 7 N N N 0.0008 30610000.00 30610000.00 0.0029 N N Y N Whitehouse ISD ULT GO Bonds Series 2017 0.080000% 74934RBF2 US74934RBF29 Tender Option Bond Y 2021-04-07 2021-04-07 2025-02-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0008 4750000.00 4750000.00 0.0004 N N Y N Las Vegas Valley Water District LT GO Water Refunding Bonds Series 2015 0.080000% 74934RBJ4 US74934RBJ41 Tender Option Bond Y 2021-04-07 2021-04-07 2023-06-01 Y Royal Bank of Canada 1.0000 7 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0008 13750000.00 13750000.00 0.0013 N N Y N Honolulu GO Bonds Series 2015A 0.080000% 74934RBU9 US74934RBU95 Tender Option Bond Y 2021-04-07 2021-04-07 2024-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 7000000.00 7000000.00 0.0007 N N Y N Princeton ISD ULT GO Bonds Series 2015 0.080000% 74934RCE4 US74934RCE45 Tender Option Bond Y 2021-04-07 2021-04-07 2023-08-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0008 5000000.00 5000000.00 0.0005 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2016 Series A-5 0.080000% 74934RCJ3 5493003476LG35QAKM08 US74934RCJ32 Tender Option Bond Y 2021-04-01 2021-04-01 2022-06-01 Y Royal Bank of Canada 1.0000 1 N N N 0.0008 700000.00 700000.00 0.0001 N Y Y N Boulder Valley SD GO Bonds Series 2015 0.080000% 74934RCZ7 US74934RCZ73 Tender Option Bond Y 2021-04-07 2021-04-07 2023-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 6570000.00 6570000.00 0.0006 N N Y N Denver Airport Sub RB Series 2018A 0.300000% 74934RD86 MMTY7HA2MSCBUO4F7J71 US74934RD868 Tender Option Bond Y 2021-04-01 2021-06-01 2026-12-01 N Y Royal Bank of Canada 1.0000 N 0.0030 4000000.00 4000000.00 0.0004 N N N Y Atlanta GO Bonds Series 2015 0.080000% 74934RDD5 549300GHLQ0J51NUBM84 US74934RDD52 Tender Option Bond Y 2021-04-07 2021-04-07 2024-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0008 7800000.00 7800000.00 0.0007 N N Y N Lamar Consolidated ISD ULT GO Refunding Bonds Series 2015 0.080000% 74934RDJ2 US74934RDJ23 Tender Option Bond Y 2021-04-07 2021-04-07 2023-08-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0008 5000000.00 5000000.00 0.0005 N N Y N Harris Cnty Go Refunding Bonds Series 2015A 0.080000% 74934RDY9 549300G9BRP25M0W1S40 US74934RDY99 Tender Option Bond Y 2021-04-07 2021-04-07 2024-04-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0008 8785000.00 8785000.00 0.0008 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (SSM Health) Series 2019A 0.100000% 74934RE51 549300IWTBCMX5JB3277 US74934RE510 Tender Option Bond Y 2021-04-07 2021-04-07 2039-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0010 17500000.00 17500000.00 0.0016 N N Y N Houston Refunding Bonds Series 2016A 0.080000% 74934RET9 549300C64URYS0WQQY42 US74934RET95 Tender Option Bond Y 2021-04-07 2021-04-07 2024-03-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0008 12400000.00 12400000.00 0.0012 N N Y N Battery Park City Auth Jr RB Series 2019E 0.080000% 74934RF84 US74934RF848 Tender Option Bond Y 2021-04-07 2021-04-07 2023-08-06 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 7190000.00 7190000.00 0.0007 N N Y N Los Angeles Wastewater System Refunding RB Series 2015C & D 0.200000% 74934RFL5 549300E7TO710PTXPJ65 US74934RFL50 Tender Option Bond Y 2021-04-01 2021-06-01 2023-12-01 N N Y LOS ANGELES CALIF WASTEWTR SYS Corporate Underlier 1.0000 Royal Bank of Canada Standby Purchase Agreement 1.0000 0.0020 7475000.00 7475000.00 0.0007 N N N Y Ohio Univ General RB Series 2017A 0.250000% 74934RFU5 549300P1K3IH2L5SFY61 US74934RFU59 Tender Option Bond Y 2021-04-01 2021-06-01 2025-06-01 N Y Royal Bank of Canada 1.0000 N 0.0025 5000000.00 5000000.00 0.0005 N N N Y Massachusetts Special Obligation Dedicated Tax Refunding RBs Series 2005 0.230000% 74934RFZ4 5493001N1YCXNI1O7K10 US74934RFZ47 Tender Option Bond Y 2021-04-01 2021-07-01 2030-07-01 N Y Berkshire Hathaway Assurance Corp 1.0000 Royal Bank of Canada 1.0000 N 0.0023 4000000.00 4000000.00 0.0004 N N N Y Forrest Hills SD ULT GO Bonds Series 2015 0.080000% 74934RGK6 US74934RGK68 Tender Option Bond Y 2021-04-07 2021-04-07 2023-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0008 5300000.00 5300000.00 0.0005 N N Y N Memphis GO Refunding Bond Series 2015C 0.080000% 74934RGT7 549300J2762HBWE6MQ22 US74934RGT77 Tender Option Bond Y 2021-04-07 2021-04-07 2022-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 2250000.00 2250000.00 0.0002 N N Y N Highline SD #401 ULT GO Refunding Bonds Series 2015 0.080000% 74934RGX8 US74934RGX89 Tender Option Bond Y 2021-04-07 2021-04-07 2024-06-01 Y Royal Bank of Canada 1.0000 7 Y Y WASHINGTON (STATE OF) 1.0000 N 0.0008 2250000.00 2250000.00 0.0002 N N Y N Leander ISD ULT Refunding Bonds Series 2015A 0.080000% 74934RHB5 US74934RHB50 Tender Option Bond Y 2021-04-07 2021-04-07 2024-02-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0008 2000000.00 2000000.00 0.0002 N N Y N Homewood GO Bonds Series 2016 0.080000% 74934RHN9 US74934RHN98 Tender Option Bond Y 2021-04-07 2021-04-07 2024-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0008 4000000.00 4000000.00 0.0004 N N Y N Parker Cnty ULT Road Bonds Series 2017 0.080000% 74934RHS8 US74934RHS85 Tender Option Bond Y 2021-04-07 2021-04-07 2025-02-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0008 7990000.00 7990000.00 0.0007 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Hospital Refunding RB (Baylor Scott & White Health) Series 2019B 0.080000% 74934RJ64 549300ROY505NVTMMI25 US74934RJ642 Tender Option Bond Y 2021-04-07 2021-04-07 2023-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0008 1300000.00 1300000.00 0.0001 N N Y N Hillsborough Cnty Solid Waste & Recovery Refunding RB Series 2016B 0.250000% 74934RJN7 549300L0R7XNYJEJGF23 US74934RJN70 Tender Option Bond Y 2021-04-01 2021-09-01 2026-03-01 N Y Royal Bank of Canada 1.0000 N 0.0025 1400000.00 1400000.00 0.0001 N N N Y Intermountain Power Agency Sub Power RB Series 2019 A-1 0.080000% 74934RK39 US74934RK392 Tender Option Bond Y 2021-04-01 2021-04-07 2022-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 12750000.00 12750000.00 0.0012 N N Y N Fort Bend Cnty LT Refunding Bonds 2015B 0.080000% 74934RKV7 US74934RKV77 Tender Option Bond Y 2021-04-07 2021-04-07 2023-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0008 7790000.00 7790000.00 0.0007 N N Y N Miami-Dade Cnty GO Bonds Series 2016A 0.120000% 74934RL53 549300QG0NBD9HULR263 US74934RL531 Tender Option Bond Y 2021-04-07 2021-04-07 2026-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0012 15370000.00 15370000.00 0.0014 N N Y N King Cnty SD #410 ULT GO Refunding Bonds Series 2018 0.080000% 74934RLC8 US74934RLC87 Tender Option Bond Y 2021-04-07 2021-04-07 2023-12-01 Y Royal Bank of Canada 1.0000 7 Y Y WASHINGTON (STATE OF) 1.0000 N 0.0008 9500000.00 9500000.00 0.0009 N N Y N Colorado State Univ System Enterprise RB Series 2015D 0.080000% 74934RM94 US74934RM943 Tender Option Bond Y 2021-04-07 2021-04-07 2023-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0008 10000000.00 10000000.00 0.0009 N N Y N Berea SD ULT GO Bonds Series 2017 0.080000% 74934RMQ6 US74934RMQ64 Tender Option Bond Y 2021-04-07 2021-04-07 2024-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0008 4000000.00 4000000.00 0.0004 N N Y N North Texas Tollway Auth System Revenue Note Series 2020A 0.080000% 74934RN51 PQGZGRE0F2WPMYQQ1B78 US74934RN511 Tender Option Bond Y 2021-04-01 2021-04-07 2021-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0008 19000000.00 19000000.00 0.0018 N N Y N New York City GO Bonds Fiscal 2015 Series F1 0.080000% 74934RNA0 549300ABYZD2SFD5JB29 US74934RNA04 Tender Option Bond Y 2021-04-07 2021-04-07 2023-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 5000000.00 5000000.00 0.0005 N N Y N New York City GO Bonds Fiscal 2016 Series A 0.080000% 74934RNJ1 549300ABYZD2SFD5JB29 US74934RNJ13 Tender Option Bond Y 2021-04-07 2021-04-07 2024-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 5000000.00 5000000.00 0.0005 N N Y N Weld Cnty SD #4 GO Bonds Series 2016 0.080000% 74934RNV4 US74934RNV41 Tender Option Bond Y 2021-04-07 2021-04-07 2024-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0008 5000000.00 5000000.00 0.0005 N N Y N NEW YORK STATE DORMITORY AUTH NYC Court Facilities Lease RB Series 2005B 0.080000% 74934RP59 549300C8XO7EXTX2XU71 US74934RP599 Tender Option Bond Y 2021-04-07 2021-04-07 2024-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0008 14000000.00 14000000.00 0.0013 N N Y N Leander ISD ULT Refunding Bonds Series 2015A 0.080000% 74934RPN0 US74934RPN07 Tender Option Bond Y 2021-04-07 2021-04-07 2024-02-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0008 5000000.00 5000000.00 0.0005 N N Y N Montgomery ISD ULT GO Refunding Bonds Series 2015 0.080000% 74934RSA5 US74934RSA58 Tender Option Bond Y 2021-04-07 2021-04-07 2023-08-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0008 4500000.00 4500000.00 0.0004 N N Y N Texas Transportation Commission GO Bonds Series 2016A 0.080000% 74934RUV6 5493006JSGNPGVJS7691 US74934RUV67 Tender Option Bond Y 2021-04-07 2021-04-07 2024-10-01 Y Royal Bank of Canada 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0008 5960000.00 5960000.00 0.0006 N N Y N Franklin Pierce SD #402 ULT GO Bonds Series 2016 0.080000% 74934RUZ7 US74934RUZ71 Tender Option Bond Y 2021-04-07 2021-04-07 2024-12-01 Y Royal Bank of Canada 1.0000 7 Y Y WASHINGTON (STATE OF) 1.0000 N 0.0008 6430000.00 6430000.00 0.0006 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2019 Series CC 0.080000% 74934RVR4 549300Q2EHQ6RJPQKP05 US74934RVR47 Tender Option Bond Y 2021-04-07 2021-04-07 2022-11-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 53600000.00 53600000.00 0.0050 N N Y N Hawaii GO Bonds Series 2015ET 0.080000% 74934RXC5 US74934RXC59 Tender Option Bond Y 2021-04-07 2021-04-07 2024-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 4750000.00 4750000.00 0.0004 N N Y N Massachusetts Development Finance Agency RB (Partners HealthCare) Series T2 0.080000% 74934RYC4 549300UZSVMFXJK08K70 US74934RYC41 Tender Option Bond Y 2021-04-07 2021-04-07 2024-01-02 Y Royal Bank of Canada 1.0000 7 Y N Y MASS GENERAL BRIGHAM INC Corporate Underlier 1.0000 0.0008 10000000.00 10000000.00 0.0009 N N Y N Montgomery Cnty Hospital Facilities Refunding RB (Kettering Health) Series 2011A 0.080000% 74934RZG4 549300GNX5SDUEBKPK13 US74934RZG46 Tender Option Bond Y 2021-04-01 2021-04-07 2021-08-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0008 3195000.00 3195000.00 0.0003 N N Y N Montgomery Cnty Hospital Facililties Refunding RB (Kettering Health) Series 2011B 0.080000% 74934RZL3 549300GNX5SDUEBKPK13 US74934RZL31 Tender Option Bond Y 2021-04-07 2021-04-07 2024-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0008 10575000.00 10575000.00 0.0010 N N Y N South Carolina Transportation Infrastructure Bank Refunding RB Series 2017A 0.250000% 74934RZU3 US74934RZU30 Tender Option Bond Y 2021-04-01 2021-04-01 2025-10-01 N Y Royal Bank of Canada 1.0000 N 0.0025 3000000.00 3000000.00 0.0003 N Y Y Y Ravena-Coeymans-Selkirk CSD GO BAN 2020 1.750000% 754229FV9 US754229FV96 Other Municipal Security Y 2021-08-13 2021-08-13 2021-08-13 N N N 0.0028 9048438.90 9048438.90 0.0008 N N N N Michigan Housing Development Auth S/F Mortgage RB Series 2017A 0.080000% 76252PJL4 549300NSWW1HVXE93T03 US76252PJL40 Tender Option Bond Y 2021-04-07 2021-04-07 2023-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0008 42745000.00 42745000.00 0.0040 N N Y N Michigan Housing Development Auth S/F Mortgage RB Series 2018B 0.080000% 76252PKQ1 549300NSWW1HVXE93T03 US76252PKQ18 Tender Option Bond Y 2021-04-07 2021-04-07 2024-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0008 47495000.00 47495000.00 0.0044 N N Y N Michigan Housing Development Auth S/F Mortgage RB Series 2018D 0.080000% 76252PND7 549300NSWW1HVXE93T03 US76252PND77 Tender Option Bond Y 2021-04-07 2021-04-07 2024-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0008 47495000.00 47495000.00 0.0044 N N Y N Richland Cnty RB (Minn-Dak Farmers Coop) Series 2010B 0.110000% 76360UAA5 US76360UAA51 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2025-05-15 Y CoBank ACB 1.0000 7 N N N 0.0011 7000000.00 7000000.00 0.0007 N N Y N Richland Cnty RB (Minn-Dak Farmers Coop) Series 2010C 0.110000% 76360UAB3 US76360UAB35 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2028-11-01 Y CoBank ACB 1.0000 7 N N N 0.0011 5440000.00 5440000.00 0.0005 N N Y N Rochester Health Care Facilities RB (Mayo Clinic) Series 2014 0.150000% 77160EGC1 549300006EX3INSHXA95 Non-Financial Company Commercial Paper Y 2021-05-07 2021-05-07 2021-05-07 N N Y Mayo Clinic Corporate Underlier 1.0000 0.0013 55001111.00 55001111.00 0.0051 N N N N Rockland Cnty IDA RB (Northern Riverview) Series 1999 0.100000% 773561AD7 US773561AD73 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2029-02-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0010 4600000.00 4600000.00 0.0004 N N Y N Round Rock ISD ULT GO Refunding Bonds Series 2019A 5.000000% 779240NH9 US779240NH96 Other Municipal Security Y 2021-08-01 2021-08-01 2021-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0009 812651.12 812651.12 0.0001 N N N N Rye BAN 2020 1.500000% 783736JZ5 US783736JZ51 Other Municipal Security Y 2021-10-01 2021-10-01 2021-10-01 N N N 0.0024 2616360.24 2616360.24 0.0002 N N N N St. Clair Cnty IDRB (Winchester Apts) Series 1994 0.110000% 788252AC8 549300ONMC15YUY6YL80 US788252AC84 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2032-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0011 13150000.00 13150000.00 0.0012 N N Y N St. Louis Cnty IDA IDRB (Kessler Container) Series 1997A 0.140000% 791305LK9 US791305LK90 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2027-12-01 Y Bank of America NA 1.0000 7 N N N 0.0014 600000.00 600000.00 0.0001 N N Y N St. Louis Cnty IDA M/F Housing RB (Whispering Lakes Apts) Series 1995 0.110000% 79130MJH2 US79130MJH25 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2030-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0011 6435000.00 6435000.00 0.0006 N N Y N St. Louis Cnty IDA M/F Housing RB (Black Forest Apts) Series 1997 0.110000% 79130MQK7 US79130MQK70 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2032-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0011 3400000.00 3400000.00 0.0003 N N Y N St. Louis Park M/F Housing Refunding RB (Westwind Apts) Series 2003 0.130000% 79177DET5 549300F6X6Q4H3ALF786 US79177DET54 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2033-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0013 5565000.00 5565000.00 0.0005 N N Y N St. Louis Cnty IDA M/F Housing RB (Southwest Crossing) Series 2001 0.110000% 791900BB8 US791900BB84 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2031-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0011 6760000.00 6760000.00 0.0006 N N Y N San Angelo ISD ULT Refunding GO Bonds Series 2015A 5.000000% 796116RP8 US796116RP89 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0010 208432.90 208432.90 0.0000 N N N N San Antonio Electric & Gas Systems Refunding RB Series 2012 5.000000% 7962532F8 5493002G2FEH20Q4GQ04 US7962532F85 Other Municipal Security Y 2022-02-01 2022-02-01 2022-02-01 N N Y SAN ANTONIO TEX ELECTRIC & GAS Corporate Underlier 1.0000 0.0019 1195420.98 1195420.98 0.0001 N N N N San Antonio ISD ULT School Building Bonds Series 2020A 5.000000% 796269D47 US796269D471 Other Municipal Security Y 2021-08-15 2021-08-15 2021-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0011 381618.23 381618.23 0.0000 N N N N San Antonio ISD ULT GO Refunding Bonds Series 2015 5.000000% 796269VK1 US796269VK18 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0012 140668.16 140668.16 0.0000 N N N N San Antonio Water System CP Series A 0.120000% 79643QBC2 5493002G2FEH20Q4GQ04 Non-Financial Company Commercial Paper Y 2021-04-06 2021-04-06 2021-04-06 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 San Antonio Water System Corporate Underlier 1.0000 0.0006 16000158.40 16000158.40 0.0015 N N Y N San Antonio Water System CP Series A 0.120000% 79643QBD0 5493002G2FEH20Q4GQ04 Non-Financial Company Commercial Paper Y 2021-06-02 2021-06-02 2021-06-02 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 San Antonio Water System Corporate Underlier 1.0000 0.0013 7509870.08 7509870.08 0.0007 N N N N San Antonio Water System CP Series A 0.130000% 79643WBB1 5493002G2FEH20Q4GQ04 Non-Financial Company Commercial Paper Y 2021-05-27 2021-05-27 2021-05-27 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 San Antonio Water System Corporate Underlier 1.0000 0.0013 5000000.00 5000000.00 0.0005 N N N N San Diego Cnty Water Auth CP Series 9 0.110000% 79741UJM4 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2021-07-01 2021-07-01 2021-07-01 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0012 11614707.30 11614707.30 0.0011 N N N N San Diego Cnty Water Auth CP Series 10 0.120000% 79741VDA4 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2021-06-07 2021-06-07 2021-06-07 N N Y BANK OF THE WEST Standby Purchase Agreement 1.0000 0.0013 9099830.74 9099830.74 0.0009 N N N N San Rafael Redevelopment Agency MF Hsg RB (San Rafael Commons Apts) Ser 2001A 0.090000% 799327AB7 US799327AB75 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2031-12-01 Y Citibank NA 1.0000 7 N N N 0.0009 1470000.00 1470000.00 0.0001 N N Y N Santa Clara Valley Transportation Auth Sales Tax Refunding RB Series 2008C 0.030000% 80168NEG0 549300R6Q7T4MD3V9H68 US80168NEG07 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2036-04-01 Y Toronto-Dominion Bank/The 1.0000 1 Y N N 0.0003 1000000.00 1000000.00 0.0001 N Y Y N Sarasota Cnty RB (Planned Parenthood) Series 2007 0.110000% 80330HES0 US80330HES04 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2041-10-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0011 760000.00 760000.00 0.0001 N N Y N Savannah Economic Development Auth Exempt Facility RB (Home Depot) Series 1995B 0.100000% 80483CBA8 549300Q7LO1N6BCXOD30 US80483CBA80 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2025-08-01 Y TRUIST BANK 1.0000 7 N N N 0.0010 7850000.00 7850000.00 0.0007 N N Y N Schertz-Cibolo-Universal City ISD ULT GO Refunding Bonds Series 2014A 0.000000% 806640YE2 US806640YE28 Other Municipal Security Y 2022-02-01 2022-02-01 2022-02-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0022 174688.69 174688.69 0.0000 N N N N Sewanhaka Central HSD TAN 2020-2021 1.500000% 818359EZ0 US818359EZ07 Other Municipal Security Y 2021-06-21 2021-06-21 2021-06-21 N N N 0.0020 10028969.00 10028969.00 0.0009 N N N N Skaneateles CSD BAN 2020 1.250000% 830507LT4 US830507LT44 Other Municipal Security Y 2021-07-22 2021-07-22 2021-07-22 N N N 0.0032 28783150.87 28783150.87 0.0027 N N N N Snohomish Cnty Housing Auth RB (Olympic View & Sound View Apts) Series 2007 0.090000% 83309AEM9 549300FESB68D2IR7250 US83309AEM99 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2037-12-01 Y Bank of America NA 1.0000 7 N N N 0.0009 4445000.00 4445000.00 0.0004 N N Y N Snohomish SD #2 ULT GO Refunding Bonds Series 2014 5.000000% 833119YC8 US833119YC83 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0009 103216.98 103216.98 0.0000 N N N N Snohomish SD #2 ULT Refunding GO Bonds Series 2019 4.000000% 833119ZH6 US833119ZH61 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0009 153842.69 153842.69 0.0000 N N N N Somerville GO BAN Series A 2.000000% 8352404F6 US8352404F67 Other Municipal Security Y 2021-06-04 2021-06-04 2021-06-04 N N N 0.0020 10031466.00 10031466.00 0.0009 N N N N South Carolina Jobs Economic Development Auth RB (Holcim) Series 2003 0.110000% 837031ME0 5493006X47I9VG3DL112 US837031ME08 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2033-12-01 Y Comerica Bank 1.0000 7 N N N 0.0011 25000000.00 25000000.00 0.0023 N N Y N South Country CSD TAN Series 2020-2021 1.750000% 837489MB6 US837489MB65 Other Municipal Security Y 2021-06-25 2021-06-25 2021-06-25 N N N 0.0029 32109216.00 32109216.00 0.0030 N N N N South Dakota Economic Development Finance Auth Solid Waste Disposal RB (Riverview) Series 2021 0.130000% 83754YAA7 US83754YAA73 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2051-03-01 Y AgriBank FCB 1.0000 7 N N N 0.0013 22500000.00 22500000.00 0.0021 N N Y N Southampton UFSD TAN 2020-2021 1.500000% 841098EK8 US841098EK85 Other Municipal Security Y 2021-06-24 2021-06-24 2021-06-24 N N N 0.0018 16550166.60 16550166.60 0.0015 N N N N Southeast Housing Finance Corp M/F Housing RB (Mansions at Moses Lake Apts) Series 2008 0.110000% 841514DZ2 US841514DZ28 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2041-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0011 10300000.00 10300000.00 0.0010 N N Y N Southold BAN 2020 1.750000% 844572QY6 549300OU1HE6DDYO6752 US844572QY68 Other Municipal Security Y 2021-09-23 2021-09-23 2021-09-23 N N N 0.0019 5037231.00 5037231.00 0.0005 N N N N Sublette Cnty Pollution Control Refunding RB (Exxon Mobil) Series 2014 0.100000% 864283AF3 US864283AF34 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2044-10-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0010 7775000.00 7775000.00 0.0007 N Y Y N Sunshine State Governmental Financing Commission CP Series H 0.120000% 86802PBX0 Non-Financial Company Commercial Paper Y 2021-06-08 2021-06-08 2021-06-08 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 ORLANDO FLA Corporate Underlier 1.0000 0.0013 45552139.05 45552139.05 0.0043 N N N N Sunshine State Governmental Financing Commission CP Series H 0.150000% 86802SBG1 Non-Financial Company Commercial Paper Y 2021-06-02 2021-06-02 2021-06-02 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 ORLANDO FLA Corporate Underlier 1.0000 0.0014 27000464.40 27000464.40 0.0025 N N N N Sweetwater Cnty RB (Simplot Phosphates) Series 2007 0.150000% 870481AD0 US870481AD09 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2026-07-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0015 32700000.00 32700000.00 0.0031 N N Y N Swift Cnty IDRB (Riverview LLP) Series 2018 0.130000% 870732AA2 US870732AA25 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2048-12-01 Y AgriBank FCB 1.0000 7 N N N 0.0013 10000000.00 10000000.00 0.0009 N N Y N Taney Cnty IDA RB (Keeter Heights) Series 2006 0.350000% 87539PAA9 US87539PAA93 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2038-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0035 1555000.00 1555000.00 0.0001 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Methodist Hospitals) Series 2008A 0.060000% 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2041-10-01 Y TD Bank NA 1.0000 1 N N N 0.0006 28115000.00 28115000.00 0.0026 N Y Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Methodist Hospitals of Dallas) Series 2008B 0.080000% 87638QBF5 549300ROY505NVTMMI25 US87638QBF54 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2041-10-01 Y TD Bank NA 1.0000 1 N N N 0.0008 25310000.00 25310000.00 0.0024 N Y Y N Washington Health Care Facilities Auth RB (MultiCare Health) RB Series 2015A 0.080000% 88033L7H6 549300ZVPWQIL3N5TL85 US88033L7H65 Tender Option Bond Y 2021-04-07 2021-04-07 2023-02-15 Y Barclays Bank PLC 1.0000 7 Y N Y Multicare Health System Corporate Underlier 1.0000 0.0008 7875000.00 7875000.00 0.0007 N N Y N Illinois Toll Highway Auth Sr RB Series 2014D 0.120000% 88033LB81 549300ISBFGI8MJJKM98 US88033LB811 Tender Option Bond Y 2021-04-01 2021-04-07 2022-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0012 4170000.00 4170000.00 0.0004 N N Y N Birmingham Water Works Board Water Refunding RB Series 2015A 0.110000% 88033LC49 US88033LC496 Tender Option Bond Y 2021-04-07 2021-04-07 2023-01-01 Y Royal Bank of Canada 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0011 22500000.00 22500000.00 0.0021 N N Y N Illinois Toll Highway Auth Sr RB Series 2013A 0.090000% 88033LEA3 549300ISBFGI8MJJKM98 US88033LEA35 Tender Option Bond Y 2021-04-07 2021-04-07 2022-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0009 14675000.00 14675000.00 0.0014 N N Y N Illinois Toll Highway Auth Sr RB Series 2013A 0.090000% 88033LEC9 549300ISBFGI8MJJKM98 US88033LEC90 Tender Option Bond Y 2021-04-07 2021-04-07 2022-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0009 5625000.00 5625000.00 0.0005 N N Y N Illinois Finance Auth RB (Northwestern Memorial Hospital) Series 2013 0.080000% 88033LHS1 549300ZG6UBPNNNRN315 US88033LHS16 Tender Option Bond Y 2021-04-07 2021-04-07 2037-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NORTHWESTERN MEM HOSP Corporate Underlier 1.0000 0.0008 16280000.00 16280000.00 0.0015 N N Y N Washington Health Care Facilities Auth Refunding RB (Seattle Children's Hospital) Series 2015A&B 0.080000% 88033LJS9 549300ZVPWQIL3N5TL85 US88033LJS97 Tender Option Bond Y 2021-04-07 2021-04-07 2022-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0008 8625000.00 8625000.00 0.0008 N N Y N Illinois Toll Highway Auth Sr RB Series 2014B 0.140000% 88033LN62 549300ISBFGI8MJJKM98 US88033LN626 Tender Option Bond Y 2021-04-01 2021-04-07 2021-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0014 8000000.00 8000000.00 0.0007 N N Y N Wisconsin Health & Educational Facilities Auth RB (Froedtert & Community Health) Series 2009C 0.080000% 88033LNS4 549300ISNGXS0VHGVD41 US88033LNS42 Tender Option Bond Y 2021-04-07 2021-04-07 2029-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y FROEDTERT & CMNTY HEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0008 5900000.00 5900000.00 0.0006 N N Y N Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2014C&2014D 0.080000% 88033LQZ5 549300ZVPWQIL3N5TL85 US88033LQZ57 Tender Option Bond Y 2021-04-07 2021-04-07 2022-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 0.0100 N 0.0008 14395000.00 14395000.00 0.0013 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015 0.080000% 88033LRP6 549300GHLQ0J51NUBM84 US88033LRP66 Tender Option Bond Y 2021-04-07 2021-04-07 2022-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0008 7500000.00 7500000.00 0.0007 N N Y N Sales Tax Asset Receivable Corp Sales Tax Asset RB Fiscal 2015 Series A 0.080000% 88033LSR1 US88033LSR14 Tender Option Bond Y 2021-04-07 2021-04-07 2022-10-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 4330000.00 4330000.00 0.0004 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 169th Series 0.100000% 88033LTC3 54930006MR4KZ4W74Z83 US88033LTC36 Tender Option Bond Y 2021-04-01 2021-04-01 2021-04-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0010 14155000.00 14155000.00 0.0013 N Y Y N Tampa Bay Water Utility System RB Series 2013 0.080000% 88033LVY2 US88033LVY28 Tender Option Bond Y 2021-04-01 2021-04-07 2021-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 5000000.00 5000000.00 0.0005 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015 0.080000% 88033LXG9 549300GHLQ0J51NUBM84 US88033LXG93 Tender Option Bond Y 2021-04-07 2021-04-07 2022-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0008 5000000.00 5000000.00 0.0005 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2013 Series B 0.080000% 88033LYJ2 5493003476LG35QAKM08 US88033LYJ24 Tender Option Bond Y 2021-04-01 2021-04-07 2022-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 9375000.00 9375000.00 0.0009 N N Y N Washington Health Care Facilities Auth Refunding RB (Seattle Children's Hospital) Series 2015B 0.080000% 88033LYW3 549300ZVPWQIL3N5TL85 US88033LYW35 Tender Option Bond Y 2021-04-07 2021-04-07 2026-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0008 5000000.00 5000000.00 0.0005 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2011C 0.080000% 88033LZG7 549300C8XO7EXTX2XU71 US88033LZG75 Tender Option Bond Y 2021-04-07 2021-04-07 2041-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0008 4200000.00 4200000.00 0.0004 N N Y N New York City GO Bonds Fiscal 2014 Series I1 0.080000% 88033LZJ1 549300ABYZD2SFD5JB29 US88033LZJ15 Tender Option Bond Y 2021-04-01 2021-04-07 2022-03-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 2500000.00 2500000.00 0.0002 N N Y N Washington Health Care Facilities Auth Refunding RB (Seattle Children's Hospital) Series 2015B 0.080000% 88033LZQ5 549300ZVPWQIL3N5TL85 US88033LZQ57 Tender Option Bond Y 2021-04-07 2021-04-07 2026-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0008 13860000.00 13860000.00 0.0013 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 178th Series 0.100000% 88033LZW2 54930006MR4KZ4W74Z83 US88033LZW26 Tender Option Bond Y 2021-04-01 2021-04-07 2021-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0010 1660000.00 1660000.00 0.0002 N N Y N New York Liberty Development Corp Liberty RB Series 1WTC-2011 0.080000% 88033M4R5 US88033M4R56 Tender Option Bond Y 2021-04-01 2021-04-07 2021-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y PORT AUTHORITY OF NEW YORK AND NEW JERSEY Corporate Underlier 1.0000 0.0008 5910000.00 5910000.00 0.0006 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 172nd Series 0.100000% 88033M4T1 54930006MR4KZ4W74Z83 US88033M4T13 Tender Option Bond Y 2021-04-07 2021-04-07 2032-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0010 3080000.00 3080000.00 0.0003 N N Y N Washington GO Refunding Bonds Series R-2013C 0.080000% 88033M4V6 549300X3TODFMUKLQ364 US88033M4V68 Tender Option Bond Y 2021-04-07 2021-04-07 2022-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 7500000.00 7500000.00 0.0007 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2013-115A 0.150000% 88033M4X2 549300JZVUPNWP77SP29 US88033M4X25 Tender Option Bond Y 2021-04-07 2021-04-07 2025-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0015 450000.00 450000.00 0.0000 N N Y N Franklin Cnty Hospital Facilities RB (OhioHealth) Series 2015 0.090000% 88033MAE7 549300VCBUC1RZE7KL42 US88033MAE75 Tender Option Bond Y 2021-04-07 2021-04-07 2023-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y OhioHealth Corp Corporate Underlier 1.0000 0.0009 2665000.00 2665000.00 0.0002 N N Y N Illinois Toll Highway Auth Sr RB Series 2015A 0.080000% 88033MDX2 549300ISBFGI8MJJKM98 US88033MDX20 Tender Option Bond Y 2021-04-07 2021-04-07 2023-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 20435000.00 20435000.00 0.0019 N N Y N Illinois Finance Auth RB (Univ of Chicago) Series 2015A 0.080000% 88033MFP7 549300ZG6UBPNNNRN315 US88033MFP77 Tender Option Bond Y 2021-04-07 2021-04-07 2023-04-01 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0008 34600000.00 34600000.00 0.0032 N N Y N North Carolina Capital Facilities Finance Agency RB (Duke Univ) Series 2015B 0.080000% 88033MJN8 549300PWNPSB7G58A235 US88033MJN83 Tender Option Bond Y 2021-04-07 2021-04-07 2023-10-01 Y Bank of America NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0008 8000000.00 8000000.00 0.0007 N N Y N NEW YORK STATE DORMITORY AUTH State Sales Tax RB Series 2015B 0.080000% 88033MKH9 549300C8XO7EXTX2XU71 US88033MKH96 Tender Option Bond Y 2021-04-07 2021-04-07 2023-09-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0008 2580000.00 2580000.00 0.0002 N N Y N North Carolina Capital Facilities Finance Agency RB (Duke Univ) Series 2015B 0.080000% 88033MKX4 549300PWNPSB7G58A235 US88033MKX47 Tender Option Bond Y 2021-04-07 2021-04-07 2023-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0008 4499000.00 4499000.00 0.0004 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2012 Series D1 0.080000% 88033ML39 5493003476LG35QAKM08 US88033ML396 Tender Option Bond Y 2021-04-01 2021-04-07 2021-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 7700000.00 7700000.00 0.0007 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2013A1 0.080000% 88033ML70 54930039Y2EMGXN6LM88 US88033ML701 Tender Option Bond Y 2021-04-07 2021-04-07 2022-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0008 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 0.080000% 88033MLB1 549300Q2EHQ6RJPQKP05 US88033MLB18 Tender Option Bond Y 2021-04-07 2021-04-07 2023-06-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 10130000.00 10130000.00 0.0009 N N Y N Illinois Toll Highway Auth Sr RB Series 2015B 0.080000% 88033MLH8 549300ISBFGI8MJJKM98 US88033MLH87 Tender Option Bond Y 2021-04-07 2021-04-07 2023-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 1665000.00 1665000.00 0.0002 N N Y N Connecticut Health & Educational Facilities Auth RB (Trinity Health) Series 2016CT 0.090000% 88033MM79 549300ZOQJ5U8YBS5Q35 US88033MM790 Tender Option Bond Y 2021-04-07 2021-04-07 2023-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0009 3750000.00 3750000.00 0.0004 N N Y N Massachusetts GO Bonds Series 2016A 0.090000% 88033MM95 5493001N1YCXNI1O7K10 US88033MM956 Tender Option Bond Y 2021-04-01 2021-04-07 2022-03-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0009 4380000.00 4380000.00 0.0004 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2012 Series FF 0.090000% 88033MMG9 549300Q2EHQ6RJPQKP05 US88033MMG95 Tender Option Bond Y 2021-04-01 2021-04-07 2021-12-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0009 11500000.00 11500000.00 0.0011 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 169th Series 0.140000% 88033MMQ7 54930006MR4KZ4W74Z83 US88033MMQ77 Tender Option Bond Y 2021-04-01 2021-04-07 2021-04-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0014 4200000.00 4200000.00 0.0004 N N Y N Univ of Michigan General RB Series 2015 0.080000% 88033MQG5 US88033MQG59 Tender Option Bond Y 2021-04-07 2021-04-07 2023-10-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0008 4000000.00 4000000.00 0.0004 N N Y N Indiana Finance Auth Health System RB (Franciscan Alliance) Series 2016 0.090000% 88033MRU3 549300PS0PAS7NDSSI20 US88033MRU35 Tender Option Bond Y 2021-04-07 2021-04-07 2023-11-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y FRANCISCAN ALLIANCE INC Corporate Underlier 1.0000 0.0009 2500000.00 2500000.00 0.0002 N N Y N Dallas Area Rapid Transit Sr Lien Sales Tax Refunding RB Series 2016A 0.080000% 88033MUB1 75YWM81F2R6UQGJIEW47 US88033MUB17 Tender Option Bond Y 2021-04-07 2021-04-07 2023-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 6520000.00 6520000.00 0.0006 N N Y N Washington Health Care Facilities Auth RB (MultiCare Health System) Series 2009A 0.080000% 88033MUS4 549300ZVPWQIL3N5TL85 US88033MUS42 Tender Option Bond Y 2021-04-01 2021-04-07 2022-02-15 Y Royal Bank of Canada 1.0000 7 Y N Y Multicare Health System Corporate Underlier 1.0000 0.0008 15730000.00 15730000.00 0.0015 N N Y N Illinois Toll Highway Auth Sr RB Series 2015B 0.080000% 88033MUU9 549300ISBFGI8MJJKM98 US88033MUU97 Tender Option Bond Y 2021-04-07 2021-04-07 2024-01-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0008 5675000.00 5675000.00 0.0005 N N Y N San Marcos USD GO Bonds Series A 0.090000% 88033MXA0 US88033MXA07 Tender Option Bond Y 2021-04-01 2021-04-07 2021-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0009 1780000.00 1780000.00 0.0002 N N Y N Iowa Board of Regents RB (Univ of Iowa Hospitals) Series 2012 0.080000% 88033MYY7 US88033MYY73 Tender Option Bond Y 2021-04-01 2021-04-07 2022-03-01 Y Royal Bank of Canada 1.0000 7 Y N Y UNIVERSITY OF IOWA HOSPITAL Corporate Underlier 1.0000 0.0008 6965000.00 6965000.00 0.0007 N N Y N Wisconsin Health & Educational Facilities Auth RB (Froedtert Health) Series 2012A 0.080000% 88033MZA8 549300ISNGXS0VHGVD41 US88033MZA88 Tender Option Bond Y 2021-04-01 2021-04-07 2022-04-01 Y Royal Bank of Canada 1.0000 7 Y N Y FROEDTERT & CMNTY HEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0008 5275000.00 5275000.00 0.0005 N N Y N Univ of Texas Revenue Financing System Bonds Series 2012B 0.080000% 88033MZC4 TEHUYFNKZR6XVWLGEU86 US88033MZC45 Tender Option Bond Y 2021-04-01 2021-04-07 2022-02-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 7300000.00 7300000.00 0.0007 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2014A&B 0.140000% 88033MZH3 US88033MZH32 Tender Option Bond Y 2021-04-07 2021-04-07 2022-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0014 1300000.00 1300000.00 0.0001 N N Y N Alabama Special Care Facility Financing Auth RB (Ascension Health) Series 2016B 0.080000% 88033SCQ5 US88033SCQ57 Tender Option Bond Y 2021-04-07 2021-04-07 2024-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0008 2390000.00 2390000.00 0.0002 N N Y N San Antonio Public Facilities Corp Improvement and Refunding Lease RB Series 2012 0.080000% 88033SJL9 US88033SJL97 Tender Option Bond Y 2021-04-01 2021-04-07 2022-03-15 Y Bank of America NA 1.0000 7 Y N Y SAN ANTONIO TX Corporate Underlier 1.0000 0.0008 18535000.00 18535000.00 0.0017 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2012 Series E1 0.080000% 88033SRH9 5493003476LG35QAKM08 US88033SRH93 Tender Option Bond Y 2021-04-01 2021-04-07 2021-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 4880000.00 4880000.00 0.0005 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2012A 0.110000% 88033SYS7 7HERAVJJLN8J1DZ6AZ19 US88033SYS75 Tender Option Bond Y 2021-04-01 2021-04-07 2022-04-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0011 7500000.00 7500000.00 0.0007 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2013 Series CC 0.080000% 88033SYU2 549300Q2EHQ6RJPQKP05 US88033SYU22 Tender Option Bond Y 2021-04-01 2021-04-07 2021-05-24 Y Barclays Bank PLC 1.0000 7 Y Y UNITED STATES TREASURY 0.4700 N 0.0008 40100000.00 40100000.00 0.0038 N N Y N Atlanta Water & Wastewater Refunding RB Series 2017A 0.080000% 88033U4E6 549300GHLQ0J51NUBM84 US88033U4E62 Tender Option Bond Y 2021-04-07 2021-04-07 2025-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0008 4660000.00 4660000.00 0.0004 N N Y N Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2016B 0.080000% 88033U4P1 549300ZG6UBPNNNRN315 US88033U4P10 Tender Option Bond Y 2021-04-07 2021-04-07 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 0.0008 59595000.00 59595000.00 0.0056 N N Y N District of Columbia Water & Sewer Auth Public Utility Sr Lien RB Series 2017A 0.070000% 88033U5L9 549300OT2FIJQJ5PSH71 US88033U5L96 Tender Option Bond Y 2021-04-07 2021-04-07 2025-04-01 Y Citibank NA 1.0000 7 Y N N 0.0007 3750000.00 3750000.00 0.0004 N N Y N Illinois Toll Highway Auth Sr RB Series 2014C 0.080000% 88033UB73 549300ISBFGI8MJJKM98 US88033UB739 Tender Option Bond Y 2021-04-07 2021-04-07 2023-01-01 Y Citibank NA 1.0000 7 Y N N 0.0008 6665000.00 6665000.00 0.0006 N N Y N Illinois Toll Highway Auth Sr RB Series 2014C 0.080000% 88033UB99 549300ISBFGI8MJJKM98 US88033UB994 Tender Option Bond Y 2021-04-07 2021-04-07 2023-01-01 Y Citibank NA 1.0000 7 Y N N 0.0008 1865000.00 1865000.00 0.0002 N N Y N New York State Environmental Facilities Corp State Clean Water & Drinking Water Revolving Funds RB Series 2013A 0.080000% 88033UBQ1 549300QJ33JJW73OQO60 US88033UBQ13 Tender Option Bond Y 2021-04-01 2021-04-07 2021-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK ST EFC NYCMWFA PROG Corporate Underlier 1.0000 0.0008 2500000.00 2500000.00 0.0002 N N Y N Metropolitan Water Reclamation District of Greater Chicago LT GO Bonds Series 2011B 0.130000% 88033UBU2 US88033UBU25 Tender Option Bond Y 2021-04-07 2021-04-07 2032-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0013 7500000.00 7500000.00 0.0007 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2013A 0.080000% 88033UCA5 549300C8XO7EXTX2XU71 US88033UCA51 Tender Option Bond Y 2021-04-07 2021-04-07 2022-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0008 6000000.00 6000000.00 0.0006 N N Y N Univ of Massachusetts Building Auth Refunding RB Sr Series 2013-3 0.080000% 88033UCL1 6ILE2573NPR1XO2TR556 US88033UCL17 Tender Option Bond Y 2021-04-01 2021-04-07 2022-04-20 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y UNIVERSITY OF MASSACHUSETTS Corporate Underlier 1.0000 0.0008 8325000.00 8325000.00 0.0008 N N Y N Fairfax Cnty Economic Development Auth Metrorail Parking System RB Series 2017 0.080000% 88033UG86 US88033UG860 Tender Option Bond Y 2021-04-07 2021-04-07 2024-10-01 Y Bank of America NA 1.0000 7 Y N Y FAIRFAX CNTY VA Corporate Underlier 1.0000 0.0008 7500000.00 7500000.00 0.0007 N N Y N Massachusetts Development Finance Agency RB (Harvard Univ) Series 2016A 0.080000% 88033UHN2 549300UZSVMFXJK08K70 US88033UHN28 Tender Option Bond Y 2021-04-07 2021-04-07 2024-07-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y HARVARD UNIVERSITY Corporate Underlier 1.0000 0.0008 7500000.00 7500000.00 0.0007 N N Y N Texas Transportation Commission State Highway Fund 1st Tier RB Series 2016B 0.080000% 88033UHU6 5493006JSGNPGVJS7691 US88033UHU60 Tender Option Bond Y 2021-04-07 2021-04-07 2024-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS TRANSPORTATION COMMISSIONST STATE HIGHWAY FUND Corporate Underlier 1.0000 0.0008 8000000.00 8000000.00 0.0007 N N Y N Fairfax Cnty Water Auth Water Refunding RB Series 2017 0.070000% 88033UJ59 US88033UJ591 Tender Option Bond Y 2021-04-07 2021-04-07 2024-10-01 Y Citibank NA 1.0000 7 Y N N 0.0007 7500000.00 7500000.00 0.0007 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2016A 0.080000% 88033UKA6 549300ROY505NVTMMI25 US88033UKA69 Tender Option Bond Y 2021-04-07 2021-04-07 2024-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS HEALTH RESOURCES Corporate Underlier 1.0000 0.0008 6250000.00 6250000.00 0.0006 N N Y N Port of Seattle 1st Lien Refunding RB Series 2016B 0.140000% 88033UKM0 549300T9UCDUJ3GZL429 US88033UKM08 Tender Option Bond Y 2021-04-07 2021-04-07 2024-04-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0014 3600000.00 3600000.00 0.0003 N N Y N Montgomery Cnty RB (Trinity Health) Series 2016MD 0.080000% 88033UN47 549300GNX5SDUEBKPK13 US88033UN478 Tender Option Bond Y 2021-04-07 2021-04-07 2024-06-01 Y Barclays Bank PLC 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0008 7500000.00 7500000.00 0.0007 N N Y N Washington Health Care Facilities Auth RB (Seattle Children's Hospital) Series 2017A 0.080000% 88033UN96 549300ZVPWQIL3N5TL85 US88033UN965 Tender Option Bond Y 2021-04-07 2021-04-07 2025-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0008 6545000.00 6545000.00 0.0006 N N Y N District of Columbia Income Tax Secured RB Series 2012C 0.080000% 88033UQP7 549300HWFOZXPKGOX654 US88033UQP74 Tender Option Bond Y 2021-04-01 2021-04-07 2021-12-20 Y Barclays Bank PLC 1.0000 7 Y N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 0.0008 12465000.00 12465000.00 0.0012 N N Y N Pflugerville ISD ULT GO Bonds Series 2014 0.080000% 88033UT41 US88033UT418 Tender Option Bond Y 2021-04-07 2021-04-07 2022-08-15 Y Royal Bank of Canada 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0008 2500000.00 2500000.00 0.0002 N N Y N Massachusetts GO Bonds Series 2016E 0.090000% 88033UTX7 5493001N1YCXNI1O7K10 US88033UTX71 Tender Option Bond Y 2021-04-07 2021-04-07 2023-04-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0009 1195000.00 1195000.00 0.0001 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2016C 0.100000% 88033UWY1 US88033UWY18 Tender Option Bond Y 2021-04-07 2021-04-07 2024-12-06 Y Barclays Bank PLC 1.0000 7 Y N N 0.0010 16500000.00 16500000.00 0.0015 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2017-122 0.080000% 88033UXQ7 549300JZVUPNWP77SP29 US88033UXQ74 Tender Option Bond Y 2021-04-07 2021-04-07 2031-06-17 Y Barclays Bank PLC 1.0000 7 Y N N 0.0008 5530000.00 5530000.00 0.0005 N N Y N Washington GO Bonds Series 2017D 0.080000% 88033UYV5 549300X3TODFMUKLQ364 US88033UYV50 Tender Option Bond Y 2021-04-07 2021-04-07 2024-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0008 3750000.00 3750000.00 0.0004 N N Y N Washington GO Bonds Series 2017D 0.080000% 88033UYX1 549300X3TODFMUKLQ364 US88033UYX17 Tender Option Bond Y 2021-04-07 2021-04-07 2024-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0008 7500000.00 7500000.00 0.0007 N N Y N Wisconsin Health & Educational Facilities Auth RB (Ascension Health) Series 2016A 0.080000% 88033UYZ6 549300ISNGXS0VHGVD41 US88033UYZ64 Tender Option Bond Y 2021-04-07 2021-04-07 2024-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0008 7725000.00 7725000.00 0.0007 N N Y N Univ of Virginia General Refunding RB Series 2017A 0.080000% 88033UZW2 US88033UZW25 Tender Option Bond Y 2021-04-07 2021-04-07 2024-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 6750000.00 6750000.00 0.0006 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2017 Series B1 0.080000% 88033Y5Y3 5493003476LG35QAKM08 US88033Y5Y36 Tender Option Bond Y 2021-04-07 2021-04-07 2024-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 4000000.00 4000000.00 0.0004 N N Y N Illinois Finance Auth RB (Univ of Chicago) Series 2018A 0.080000% 88033Y8F1 549300ZG6UBPNNNRN315 US88033Y8F10 Tender Option Bond Y 2021-04-07 2021-04-07 2025-10-01 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0008 25600000.00 25600000.00 0.0024 N N Y N Sacramento Water RB Series 2017 0.070000% 88033YEM9 US88033YEM93 Tender Option Bond Y 2021-04-07 2021-04-07 2025-03-01 Y Citibank NA 1.0000 7 Y N Y SACRAMENTO CA WTR REV Corporate Underlier 1.0000 0.0007 7410000.00 7410000.00 0.0007 N N Y N New York City Housing Development Corp M/F Housing RB Series 2017G1 0.080000% 88033YG47 549300SQWVHKBRF8D702 US88033YG474 Tender Option Bond Y 2021-04-07 2021-04-07 2043-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 8250000.00 8250000.00 0.0008 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2016A 0.090000% 88033YGN5 549300C8XO7EXTX2XU71 US88033YGN58 Tender Option Bond Y 2021-04-07 2021-04-07 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 0.0009 5665000.00 5665000.00 0.0005 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2017-125A 0.090000% 88033YH61 549300JZVUPNWP77SP29 US88033YH613 Tender Option Bond Y 2021-04-07 2021-04-07 2033-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0009 10015000.00 10015000.00 0.0009 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series A 2017MI 0.080000% 88033YJ85 54930022O46HOX5J1D14 US88033YJ858 Tender Option Bond Y 2021-04-01 2021-04-07 2021-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0008 3775000.00 3775000.00 0.0004 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series A 2017MI 0.080000% 88033YK26 54930022O46HOX5J1D14 US88033YK260 Tender Option Bond Y 2021-04-07 2021-04-07 2025-12-01 Y Royal Bank of Canada 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0008 2125000.00 2125000.00 0.0002 N N Y N Clark Cnty LT GO Refunding Bonds Series 2016B 0.080000% 88033YNG2 US88033YNG25 Tender Option Bond Y 2021-04-07 2021-04-07 2024-11-01 Y Citibank NA 1.0000 7 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0008 7805000.00 7805000.00 0.0007 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 206th Series 0.100000% 88033YPZ8 54930006MR4KZ4W74Z83 US88033YPZ87 Tender Option Bond Y 2021-04-07 2021-04-07 2025-05-15 Y Citibank NA 1.0000 7 Y N N 0.0010 2500000.00 2500000.00 0.0002 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2017A 0.090000% 88033YWK3 7HERAVJJLN8J1DZ6AZ19 US88033YWK36 Tender Option Bond Y 2021-04-07 2021-04-07 2025-10-01 Y Citibank NA 1.0000 7 Y N N 0.0009 5000000.00 5000000.00 0.0005 N N Y N Northeast Ohio Regional Sewer District Wastewater Refunding RB Series 2017 0.090000% 88033YWR8 US88033YWR88 Tender Option Bond Y 2021-04-07 2021-04-07 2025-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0009 3165000.00 3165000.00 0.0003 N N Y N Florida Dept of Transportation Bridge Construction Bonds Series 2018A 0.090000% 88034M7B6 US88034M7B67 Tender Option Bond Y 2021-04-07 2021-04-07 2026-07-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y FLORIDA (STATE OF) Corporate Underlier 1.0000 0.0009 4075000.00 4075000.00 0.0004 N N Y N Baltimore Cnty GO Bonds Series 2018 0.090000% 88034M7M2 US88034M7M23 Tender Option Bond Y 2021-04-07 2021-04-07 2026-03-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0009 2570000.00 2570000.00 0.0002 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 206th Series 0.090000% 88034M7P5 54930006MR4KZ4W74Z83 US88034M7P53 Tender Option Bond Y 2021-04-07 2021-04-07 2025-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0009 2000000.00 2000000.00 0.0002 N N Y N Metropolitan St Louis Sewer District Wastewater System Refunding & RB Series 2017A 0.080000% 88034MAA4 US88034MAA45 Tender Option Bond Y 2021-04-07 2021-04-07 2025-05-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0008 7500000.00 7500000.00 0.0007 N N Y N Texas Water Development Board State Water Implementation Fund RB Series 2017A 0.070000% 88034MAM8 US88034MAM82 Tender Option Bond Y 2021-04-07 2021-04-07 2025-10-15 Y Citibank NA 1.0000 7 Y N N 0.0007 7500000.00 7500000.00 0.0007 N N Y N Midlothian ISD ULT School Building Bonds Series 2018 0.070000% 88034MCR5 US88034MCR51 Tender Option Bond Y 2021-04-07 2021-04-07 2025-02-15 Y Citibank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0007 7500000.00 7500000.00 0.0007 N N Y N Maryland Health & Higher Educational Facilities Auth RB (Univ of Maryland Medical System) Series 2017D 0.090000% 88034MD94 US88034MD946 Tender Option Bond Y 2021-04-07 2021-04-07 2026-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0009 7390000.00 7390000.00 0.0007 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2017B 0.070000% 88034MED4 549300C8XO7EXTX2XU71 US88034MED48 Tender Option Bond Y 2021-04-07 2021-04-07 2025-08-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0007 10250000.00 10250000.00 0.0010 N N Y N Illinois Regional Transportation Auth GO Bonds Series 2018B 0.080000% 88034MF50 549300FOIPI62F5YFO59 US88034MF503 Tender Option Bond Y 2021-04-07 2021-04-07 2026-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 16000000.00 16000000.00 0.0015 N N Y N Hampton Roads Sr Lien RB Series 2018A 0.110000% 88034MF92 US88034MF925 Tender Option Bond Y 2021-04-07 2021-04-07 2026-01-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0011 5535000.00 5535000.00 0.0005 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 207th Series 0.130000% 88034MGY6 54930006MR4KZ4W74Z83 US88034MGY66 Tender Option Bond Y 2021-04-07 2021-04-07 2026-03-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0013 19475000.00 19475000.00 0.0018 N N Y N Washington Health Care Facilities Auth RB (MultiCare Health System) Series 2015B 0.080000% 88034MJ64 549300ZVPWQIL3N5TL85 US88034MJ646 Tender Option Bond Y 2021-04-07 2021-04-07 2024-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Multicare Health System Corporate Underlier 1.0000 0.0008 3540000.00 3540000.00 0.0003 N N Y N Harris Cnty Toll Road Sr Lien Refunding RB Series 2018A 0.100000% 88034MKL9 549300G9BRP25M0W1S40 US88034MKL99 Tender Option Bond Y 2021-04-07 2021-04-07 2026-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y HARRIS CNTY TX TOLL ROAD AUTH Corporate Underlier 1.0000 0.0010 3905000.00 3905000.00 0.0004 N N Y N Univ of Virginia General RB Series 2018B 0.080000% 88034MMQ6 US88034MMQ68 Tender Option Bond Y 2021-04-07 2021-04-07 2026-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 5625000.00 5625000.00 0.0005 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2018 Series DD1 0.070000% 88034MMU7 549300Q2EHQ6RJPQKP05 US88034MMU70 Tender Option Bond Y 2021-04-07 2021-04-07 2025-12-15 Y Citibank NA 1.0000 7 Y N N 0.0007 6000000.00 6000000.00 0.0006 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2018A 0.080000% 88034MP34 549300NSWW1HVXE93T03 US88034MP346 Tender Option Bond Y 2021-04-07 2021-04-07 2044-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0008 7500000.00 7500000.00 0.0007 N N Y N Illinois Regional Transportation Auth GO Bonds Series 2018B 0.080000% 88034MQ33 549300FOIPI62F5YFO59 US88034MQ336 Tender Option Bond Y 2021-04-07 2021-04-07 2026-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 11470000.00 11470000.00 0.0011 N N Y N Wisconsin Health & Educational Facilities Auth RB (Children's Hospital of Wisconsin) Series 2017 0.100000% 88034MRN8 549300ISNGXS0VHGVD41 US88034MRN82 Tender Option Bond Y 2021-04-07 2021-04-07 2025-10-01 Y Bank of America NA 1.0000 7 Y N Y CHILDRENS HOSPITAL OF WI Corporate Underlier 1.0000 0.0010 4000000.00 4000000.00 0.0004 N N Y N Seattle Light & Power RB Series 2018A 0.080000% 88034MU46 US88034MU460 Tender Option Bond Y 2021-04-07 2021-04-07 2026-01-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y SEATTLE WASH MUN LT & PWR Corporate Underlier 1.0000 0.0008 9840000.00 9840000.00 0.0009 N N Y N Norfolk Economic Development Auth Hospital Facilities Refunding RB (Sentara Healthcare) Series 2018B 0.080000% 88034MVT0 US88034MVT07 Tender Option Bond Y 2021-04-07 2021-04-07 2026-10-01 Y Barclays Bank PLC 1.0000 7 Y N Y SENTARA HEALTHCARE Corporate Underlier 1.0000 0.0008 19295000.00 19295000.00 0.0018 N N Y N New York State Environmental Facilities Corp State Clean Water & Drinking Water Revolving Funds Sub RB Series 2017E 0.080000% 88034MXC5 549300QJ33JJW73OQO60 US88034MXC53 Tender Option Bond Y 2021-04-07 2021-04-07 2025-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 4250000.00 4250000.00 0.0004 N N Y N New York City Transitional Finance Auth Future Tax Sec Sub Bonds Fiscal Series 2018C3 & 2020B1 &2020A3 0.080000% 88034MXR2 5493003476LG35QAKM08 US88034MXR23 Tender Option Bond Y 2021-04-07 2021-04-07 2027-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0008 48675000.00 48675000.00 0.0046 N N Y N NEW YORK STATE DORMITORY AUTH RB (Columbia Univ) Series 2018B 0.080000% 88034MZF6 549300C8XO7EXTX2XU71 US88034MZF66 Tender Option Bond Y 2021-04-07 2021-04-07 2026-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y COLUMBIA UNIVERSITY Corporate Underlier 1.0000 0.0008 11600000.00 11600000.00 0.0011 N N Y N Rhode Island Health & Educational Building Corp Educational Facilities RB (Brown Univ) 2017A 0.080000% 88034N4T8 US88034N4T84 Tender Option Bond Y 2021-04-07 2021-04-07 2025-09-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y BROWN UNIVERSITY Corporate Underlier 1.0000 0.0008 9450000.00 9450000.00 0.0009 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2019A 0.070000% 88034N5P5 54930039Y2EMGXN6LM88 US88034N5P53 Tender Option Bond Y 2021-04-07 2021-04-07 2026-09-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0007 5765000.00 5765000.00 0.0005 N N Y N Greeneville Health & Educational Facilities Board Hospital RB (Ballad Health) Series 2018A 0.090000% 88034NAE4 US88034NAE40 Tender Option Bond Y 2021-04-07 2021-04-07 2035-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0009 1700000.00 1700000.00 0.0002 N N Y N Mississippi State Univ Educational Building Corp Refunding RB (Mississippi State Univ) Series 2017A 0.080000% 88034NAM6 US88034NAM65 Tender Option Bond Y 2021-04-07 2021-04-07 2025-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Mississippi State Institutions of Higher Learning Corporate Underlier 1.0000 0.0008 3250000.00 3250000.00 0.0003 N N Y N Chicago OHare General Airport Sr Lien Refunding RB Series 2018A 0.130000% 88034NE59 T5UYO5SYLC8K73MJQX30 US88034NE595 Tender Option Bond Y 2021-04-07 2021-04-07 2027-01-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0013 12670000.00 12670000.00 0.0012 N N Y N Chicago OHare General Airport Sr Lien RB Series 2017D 0.130000% 88034NMU5 T5UYO5SYLC8K73MJQX30 US88034NMU53 Tender Option Bond Y 2021-04-07 2021-04-07 2025-01-01 Y Bank of America NA 1.0000 7 N N N 0.0013 4680000.00 4680000.00 0.0004 N N Y N Black Belt Energy Gas District Gas Prepay RB Series 2018B1 0.110000% 88034NP65 US88034NP658 Tender Option Bond Y 2021-04-07 2021-04-07 2022-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0011 12855000.00 12855000.00 0.0012 N N Y N Patriots Energy Group Financing Agency Gas Supply RB Series 2018 0.100000% 88034NPG3 US88034NPG33 Tender Option Bond Y 2021-04-07 2021-04-07 2022-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0010 7045000.00 7045000.00 0.0007 N N Y N Grand Parkway Transportation Corp Sub Tier Toll RB Series 2018A 0.090000% 88034NPY4 US88034NPY49 Tender Option Bond Y 2021-04-07 2021-04-07 2026-04-01 Y Bank of America NA 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0009 19765000.00 19765000.00 0.0018 N N Y N Texas GO Refunding Bonds Series 2014A 0.080000% 88034NR63 549300X9CH74QB747L76 US88034NR639 Tender Option Bond Y 2021-04-07 2021-04-07 2023-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0008 13390000.00 13390000.00 0.0013 N N Y N North Carolina Limited Obligation Refunding Bonds Series 2017B 0.090000% 88034NRU0 US88034NRU09 Tender Option Bond Y 2021-04-07 2021-04-07 2025-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0009 4800000.00 4800000.00 0.0004 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2018A 0.080000% 88034NW75 549300AT0SEG8YQT2K79 US88034NW753 Tender Option Bond Y 2021-04-07 2021-04-07 2049-05-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0008 4500000.00 4500000.00 0.0004 N N Y N New York City Housing Development Corp M/F Housing RB Series 2018K 0.080000% 88034NX74 549300SQWVHKBRF8D702 US88034NX744 Tender Option Bond Y 2021-04-07 2021-04-07 2045-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 3800000.00 3800000.00 0.0004 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2019-129 0.090000% 88034R3K9 549300JZVUPNWP77SP29 US88034R3K93 Tender Option Bond Y 2021-04-07 2021-04-07 2026-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0009 3330000.00 3330000.00 0.0003 N N Y N Broward Cnty Port Facilities RB Series 2019B 0.120000% 88034R5C5 US88034R5C59 Tender Option Bond Y 2021-04-07 2021-04-07 2027-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0012 10720000.00 10720000.00 0.0010 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2016A 0.150000% 88034RAX3 7HERAVJJLN8J1DZ6AZ19 US88034RAX35 Tender Option Bond Y 2021-04-07 2021-04-07 2024-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0015 7100000.00 7100000.00 0.0007 N N Y N Massachusetts HFA Housing RB Series 2017A 0.080000% 88034RDG7 549300NLJBK1VP6K2K81 US88034RDG74 Tender Option Bond Y 2021-04-07 2021-04-07 2022-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 2895000.00 2895000.00 0.0003 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2018A 0.090000% 88034REH4 549300AT0SEG8YQT2K79 US88034REH49 Tender Option Bond Y 2021-04-07 2021-04-07 2025-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0009 2000000.00 2000000.00 0.0002 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2018A 0.090000% 88034RGR0 549300NSWW1HVXE93T03 US88034RGR03 Tender Option Bond Y 2021-04-07 2021-04-07 2025-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0009 1700000.00 1700000.00 0.0002 N N Y N Colorado Health Facilities Auth Hospital RB (AdventHealth) Series 2019A 0.080000% 88034RJ30 5493002JB6DRFRZPEQ21 US88034RJ306 Tender Option Bond Y 2021-04-07 2021-04-07 2027-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ADVENTHEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0008 9560000.00 9560000.00 0.0009 N N Y N Livermore Valley Joint USD GO Bonds Series 2019 0.080000% 88034RJ97 US88034RJ975 Tender Option Bond Y 2021-04-07 2021-04-07 2025-02-01 Y Credit Suisse AG 1.0000 7 Y N N 0.0008 1600000.00 1600000.00 0.0001 N N Y N Illinois Finance Auth RB (Northwestern Memorial Hospital) Series 2013 0.080000% 88034RNB7 549300ZG6UBPNNNRN315 US88034RNB77 Tender Option Bond Y 2021-04-01 2021-04-07 2021-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NORTHWESTERN MEM HOSP Corporate Underlier 1.0000 0.0008 2800000.00 2800000.00 0.0003 N N Y N Martin Cnty Health Facilities Auth Hospital RB (Cleveland Clinic Health System) Series 2019A 0.080000% 88034RND3 US88034RND34 Tender Option Bond Y 2021-04-07 2021-04-07 2027-01-01 Y Barclays Bank PLC 1.0000 7 Y N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0008 3750000.00 3750000.00 0.0004 N N Y N Nebraska Investment Finance Auth S/F Housing RB Series 2019A 0.080000% 88034RNH4 549300OIIXIM3SRZWK33 US88034RNH48 Tender Option Bond Y 2021-04-07 2021-04-07 2040-09-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0008 715000.00 715000.00 0.0001 N N Y N San Antonio Water System Jr Lien Refunding & RB Series 2016C 0.090000% 88034RPC3 5493002G2FEH20Q4GQ04 US88034RPC33 Tender Option Bond Y 2021-04-07 2021-04-07 2024-11-15 Y Barclays Bank PLC 1.0000 7 Y N Y San Antonio Water System Corporate Underlier 1.0000 0.0009 1755000.00 1755000.00 0.0002 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 214th Series 0.170000% 88034RT88 54930006MR4KZ4W74Z83 US88034RT883 Tender Option Bond Y 2021-04-07 2021-04-07 2027-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0017 2605000.00 2605000.00 0.0002 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Mortgage Refunding RB (Baylor College of Medicine) Series 2019B 0.100000% 88034RTH8 US88034RTH83 Tender Option Bond Y 2021-04-07 2021-04-07 2041-05-21 Y Bank of America NA 1.0000 7 N N N 0.0010 13050000.00 13050000.00 0.0012 N N Y N Chattanooga Health, Educational & Housing Facility Board RB (CommonSpirit Health) Series 2019A1&A2 0.080000% 88034RU52 US88034RU527 Tender Option Bond Y 2021-04-07 2021-04-07 2027-08-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0008 1685000.00 1685000.00 0.0002 N N Y N Santa Clara Cnty Lease RB Series 2019A 0.080000% 88034RUN3 US88034RUN33 Tender Option Bond Y 2021-04-07 2021-04-07 2027-05-01 Y Citibank NA 1.0000 7 Y N N 0.0008 2540000.00 2540000.00 0.0002 N N Y N Colorado Health Facilities Auth RB (CommonSpirit Health) Series 2019A2 0.100000% 88034RY82 5493002JB6DRFRZPEQ21 US88034RY826 Tender Option Bond Y 2021-04-07 2021-04-07 2027-08-01 Y Bank of America NA 1.0000 7 N N N 0.0010 2250000.00 2250000.00 0.0002 N N Y N New York City Housing Development Corp M/F Housing RB Series 2018C1A 0.080000% 88034RYT6 549300SQWVHKBRF8D702 US88034RYT66 Tender Option Bond Y 2021-04-07 2021-04-07 2024-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0008 3335000.00 3335000.00 0.0003 N N Y N Delaware Health Facilities Auth Refunding RB (Christiana Care Health Services) Series 2020A 0.100000% 88034U4V7 549300RXU7M05ZYSJG42 US88034U4V77 Tender Option Bond Y 2021-04-07 2021-04-07 2027-11-04 Y Barclays Bank PLC 1.0000 7 Y N Y CHRISTIANA CARE HLTH SVCS Corporate Underlier 1.0000 0.0010 12550000.00 12550000.00 0.0012 N N Y N Brookhaven Development Auth RB (Children's Healthcare of Atlanta) Series 2019A 0.080000% 88034U5T1 US88034U5T13 Tender Option Bond Y 2021-04-07 2021-04-07 2039-07-01 Y Barclays Bank PLC 1.0000 7 Y N Y CHILDRENS HEALTHCARE OF ATLANTA Corporate Underlier 1.0000 0.0008 3750000.00 3750000.00 0.0004 N N Y N Pennsylvania State Univ RB Series 2018 0.080000% 88034U5Z7 549300QDK4O4XCJ47X56 US88034U5Z72 Tender Option Bond Y 2021-04-07 2021-04-07 2026-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 3000000.00 3000000.00 0.0003 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2020 Series B1 0.080000% 88034U8Q4 5493003476LG35QAKM08 US88034U8Q47 Tender Option Bond Y 2021-04-07 2021-04-07 2027-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 8335000.00 8335000.00 0.0008 N N Y N Texas RB series 2017A 0.090000% 88034U8S0 549300X9CH74QB747L76 US88034U8S03 Tender Option Bond Y 2021-04-07 2021-04-07 2026-04-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0009 5305000.00 5305000.00 0.0005 N N Y N Broward Cnty Port Facilities RB Series 2019B 0.140000% 88034UAJ7 US88034UAJ79 Tender Option Bond Y 2021-04-07 2021-04-07 2027-11-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0014 815000.00 815000.00 0.0001 N N Y N North Carolina Medical Care Commission Health Care Facilities Refunding RB (Rex Healthcare) Series 2020A 0.100000% 88034UC71 549300FH6KOXGCHQYG81 US88034UC719 Tender Option Bond Y 2021-04-07 2021-04-07 2028-01-01 Y Bank of America NA 1.0000 7 N N N 0.0010 7305000.00 7305000.00 0.0007 N N Y N Univ of North Carolina Hospitals RB Series 2019 0.120000% 88034UGL6 US88034UGL61 Tender Option Bond Y 2021-04-07 2021-04-07 2043-04-01 Y Bank of America NA 1.0000 7 Y N Y UNIV OF NORTH CAROLINA HOSPITALS Corporate Underlier 1.0000 0.0012 645000.00 645000.00 0.0001 N N Y N New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2009A 0.090000% 88034UHU5 549300YUVD5TEXR6L889 US88034UHU51 Tender Option Bond Y 2021-04-07 2021-04-07 2035-12-15 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0009 2200000.00 2200000.00 0.0002 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 218th & 220th Series 0.150000% 88034UJE9 54930006MR4KZ4W74Z83 US88034UJE91 Tender Option Bond Y 2021-04-07 2021-04-07 2027-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0015 11550000.00 11550000.00 0.0011 N N Y N Grand Parkway Transportation Corp 1st Tier Toll Refunding RB Series 2020C 0.090000% 88034UK80 US88034UK803 Tender Option Bond Y 2021-04-07 2021-04-07 2027-10-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0009 8080000.00 8080000.00 0.0008 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2019A 0.080000% 88034UMZ8 54930022O46HOX5J1D14 US88034UMZ83 Tender Option Bond Y 2021-04-07 2021-04-07 2027-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0008 4065000.00 4065000.00 0.0004 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series A 2019MI 0.080000% 88034UPE2 54930022O46HOX5J1D14 US88034UPE28 Tender Option Bond Y 2021-04-07 2021-04-07 2027-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0008 6430000.00 6430000.00 0.0006 N N Y N San Francisco Bay Area Rapid Transit District Sales Tax RB Series 2019A 0.080000% 88034UPG7 US88034UPG75 Tender Option Bond Y 2021-04-07 2021-04-07 2025-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 5800000.00 5800000.00 0.0005 N N Y N New York City Housing Development Corp M/F Housing RB Series 2019A1 0.080000% 88034UPJ1 549300SQWVHKBRF8D702 US88034UPJ15 Tender Option Bond Y 2021-04-07 2021-04-07 2024-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 8330000.00 8330000.00 0.0008 N N Y N Atlanta Airport General RB Series 2019B 0.170000% 88034UQK7 549300GHLQ0J51NUBM84 US88034UQK78 Tender Option Bond Y 2021-04-07 2021-04-07 2027-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y ATLANTA HARTSFIELD-JACKSON APRT Corporate Underlier 1.0000 0.0017 5000000.00 5000000.00 0.0005 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 218th Series 0.080000% 88034UQM3 54930006MR4KZ4W74Z83 US88034UQM35 Tender Option Bond Y 2021-04-07 2021-04-07 2027-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 2360000.00 2360000.00 0.0002 N N Y N Texas Water Development Board State Water Implementation Fund RB Series 2019A 0.080000% 88034UQX9 US88034UQX99 Tender Option Bond Y 2021-04-07 2021-04-07 2027-10-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 8940000.00 8940000.00 0.0008 N N Y N Massachusetts GO Bonds Series 2020C 0.100000% 88034UR67 5493001N1YCXNI1O7K10 US88034UR675 Tender Option Bond Y 2021-04-07 2021-04-07 2028-03-01 Y Bank of America NA 1.0000 7 Y N N 0.0010 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 0.080000% 88034URB6 5493003476LG35QAKM08 US88034URB60 Tender Option Bond Y 2021-04-07 2021-04-07 2027-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 3330000.00 3330000.00 0.0003 N N Y N New York State Urban Development Corp State Sales Tax RB Series 2019A 0.080000% 88034UWC8 54930039Y2EMGXN6LM88 US88034UWC88 Tender Option Bond Y 2021-04-07 2021-04-07 2027-10-01 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0008 3500000.00 3500000.00 0.0003 N N Y N Wisconsin Health & Educational Facilities Auth RB (ThedaCare Inc) Series 2019 0.100000% 88034UWV6 549300ISNGXS0VHGVD41 US88034UWV69 Tender Option Bond Y 2021-04-07 2021-04-07 2027-12-15 Y Bank of America NA 1.0000 7 N N N 0.0010 1880000.00 1880000.00 0.0002 N N Y N New York City Housing Development Corp M/F Housing RB Series 2019 0.080000% 88034UZ27 549300SQWVHKBRF8D702 US88034UZ272 Tender Option Bond Y 2021-04-07 2021-04-07 2025-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 2500000.00 2500000.00 0.0002 N N Y N Louisville & Jefferson Cnty Metro Government Health System RB (Norton Healthcare) Series 2020A 0.090000% 88034UZ84 US88034UZ843 Tender Option Bond Y 2021-04-07 2021-04-07 2027-10-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0009 16875000.00 16875000.00 0.0016 N N Y N Michigan RB Series 2020B 0.080000% 88034W2S2 US88034W2S21 Tender Option Bond Y 2021-04-07 2021-04-07 2028-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y MICHIGAN ST TRUNK LINE Corporate Underlier 1.0000 0.0008 11800000.00 11800000.00 0.0011 N N Y N New York City GO Bonds Fiscal 2021 Series A 0.080000% 88034W3T9 549300ABYZD2SFD5JB29 US88034W3T94 Tender Option Bond Y 2021-04-07 2021-04-07 2028-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 8750000.00 8750000.00 0.0008 N N Y N New York City GO Bonds Fiscal 2018 Series E1 0.080000% 88034W3Y8 549300ABYZD2SFD5JB29 US88034W3Y89 Tender Option Bond Y 2021-04-07 2021-04-07 2026-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 3935000.00 3935000.00 0.0004 N N Y N New York City GO Bonds Fiscal 2021 Series A1 0.080000% 88034W4B7 549300ABYZD2SFD5JB29 US88034W4B77 Tender Option Bond Y 2021-04-07 2021-04-07 2028-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 4815000.00 4815000.00 0.0005 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage RB Series 2020A 0.090000% 88034WA79 549300J3RRLLZZN4WP77 US88034WA792 Tender Option Bond Y 2021-04-07 2021-04-07 2027-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0009 4675000.00 4675000.00 0.0004 N N Y N Washington Health Care Facilities Auth RB (CommonSpirit Health) Series 2019A 0.080000% 88034WBY9 549300ZVPWQIL3N5TL85 US88034WBY93 Tender Option Bond Y 2021-04-07 2021-04-07 2027-08-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0008 2325000.00 2325000.00 0.0002 N N Y N Colorado Health Facilities Auth RB (CommonSpirit Health) Series 2019A2 0.080000% 88034WCD4 5493002JB6DRFRZPEQ21 US88034WCD48 Tender Option Bond Y 2021-04-07 2021-04-07 2027-08-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0008 13410000.00 13410000.00 0.0013 N N Y N District of Columbia Income Tax Secured RB Series 2020C 0.080000% 88034WE75 549300HWFOZXPKGOX654 US88034WE752 Tender Option Bond Y 2021-04-07 2021-04-07 2028-05-01 Y Royal Bank of Canada 1.0000 7 Y N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 0.0008 2000000.00 2000000.00 0.0002 N N Y N Northwest ISD ULT Refunding GO Bonds Series 2020 0.080000% 88034WFQ2 US88034WFQ24 Tender Option Bond Y 2021-04-07 2021-04-07 2028-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0008 3935000.00 3935000.00 0.0004 N N Y N NorthShore Univ Health System RB (NorthShore Univ Health System) Series 2020A 0.080000% 88034WH23 US88034WH235 Tender Option Bond Y 2021-04-07 2021-04-07 2028-08-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0008 9910000.00 9910000.00 0.0009 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 218th Series 0.100000% 88034WHH0 54930006MR4KZ4W74Z83 US88034WHH07 Tender Option Bond Y 2021-04-07 2021-04-07 2027-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0010 10845000.00 10845000.00 0.0010 N N Y N New York State Power Auth RB Series 2020A 0.080000% 88034WKH6 I5P1GEYFGGMMDOFX2L30 US88034WKH69 Tender Option Bond Y 2021-04-07 2021-04-07 2027-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 800000.00 800000.00 0.0001 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 221st Series 0.100000% 88034WS96 54930006MR4KZ4W74Z83 US88034WS968 Tender Option Bond Y 2021-04-07 2021-04-07 2028-07-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0010 2865000.00 2865000.00 0.0003 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2020-132A 0.080000% 88034WSN5 549300JZVUPNWP77SP29 US88034WSN55 Tender Option Bond Y 2021-04-07 2021-04-07 2035-04-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0008 1620000.00 1620000.00 0.0002 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 221st Series 0.100000% 88034WT46 54930006MR4KZ4W74Z83 US88034WT461 Tender Option Bond Y 2021-04-07 2021-04-07 2028-07-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0010 2075000.00 2075000.00 0.0002 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 221st Series 0.100000% 88034WT61 54930006MR4KZ4W74Z83 US88034WT610 Tender Option Bond Y 2021-04-07 2021-04-07 2028-07-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0010 1060000.00 1060000.00 0.0001 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2020 Series C2 0.080000% 88034WTA2 5493003476LG35QAKM08 US88034WTA26 Tender Option Bond Y 2021-04-07 2021-04-07 2028-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 3945000.00 3945000.00 0.0004 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 221st Series 0.150000% 88034WU93 54930006MR4KZ4W74Z83 US88034WU931 Tender Option Bond Y 2021-04-07 2021-04-07 2028-07-15 Y Bank of America NA 1.0000 7 Y N N 0.0015 5200000.00 5200000.00 0.0005 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2020 Series GG-1 0.080000% 88034WUB8 549300Q2EHQ6RJPQKP05 US88034WUB89 Tender Option Bond Y 2021-04-07 2021-04-07 2027-12-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 3470000.00 3470000.00 0.0003 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2021 Series C1 0.080000% 88034XAU6 5493003476LG35QAKM08 US88034XAU63 Tender Option Bond Y 2021-04-07 2021-04-07 2028-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 20000000.00 20000000.00 0.0019 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (Mercy Health) Series 2020 0.090000% 88034XBW1 549300IWTBCMX5JB3277 US88034XBW11 Tender Option Bond Y 2021-04-07 2021-04-07 2028-06-01 Y Bank of America NA 1.0000 7 N N N 0.0009 7500000.00 7500000.00 0.0007 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 221st Series 0.100000% 88034XDE9 54930006MR4KZ4W74Z83 US88034XDE94 Tender Option Bond Y 2021-04-07 2021-04-07 2028-07-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0010 3690000.00 3690000.00 0.0003 N N Y N New York City GO Bonds Fiscal 2021 Series C 0.080000% 88034XDN9 549300ABYZD2SFD5JB29 US88034XDN93 Tender Option Bond Y 2021-04-07 2021-04-07 2028-08-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0008 1715000.00 1715000.00 0.0002 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2020A 0.080000% 88034XDS8 549300C8XO7EXTX2XU71 US88034XDS80 Tender Option Bond Y 2021-04-07 2021-04-07 2028-09-15 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0008 6030000.00 6030000.00 0.0006 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2020A 0.080000% 88034XEA6 549300C8XO7EXTX2XU71 US88034XEA63 Tender Option Bond Y 2021-04-07 2021-04-07 2028-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0008 20000000.00 20000000.00 0.0019 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2020A 0.080000% 88034XEK4 549300C8XO7EXTX2XU71 US88034XEK46 Tender Option Bond Y 2021-04-07 2021-04-07 2028-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0008 3330000.00 3330000.00 0.0003 N N Y N Huntsville Health Care Auth RB Series 2020B 0.090000% 88034XFG2 US88034XFG25 Tender Option Bond Y 2021-04-07 2021-04-07 2042-12-01 Y Bank of America NA 1.0000 7 N N N 0.0009 4165000.00 4165000.00 0.0004 N N Y N Louisiana Public Facilities Auth RB (Ochsner Clinic Foundation) Series 2020A 0.080000% 88034XFZ0 549300RQIPT5S4P4M065 US88034XFZ06 Tender Option Bond Y 2021-04-07 2021-04-07 2041-05-15 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0008 4370000.00 4370000.00 0.0004 N N Y N Maricopa Cnty IDA RB (Banner Health) Series 2017D 0.090000% 88034XJJ2 US88034XJJ28 Tender Option Bond Y 2021-04-07 2021-04-07 2028-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Banner Health Corporate Underlier 1.0000 0.0009 1670000.00 1670000.00 0.0002 N N Y N Maricopa Cnty IDA RB (Banner Health) Series 2019E 0.090000% 88034XJN3 US88034XJN30 Tender Option Bond Y 2021-04-07 2021-04-07 2028-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Banner Health Corporate Underlier 1.0000 0.0009 9330000.00 9330000.00 0.0009 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2021 Series D1 0.080000% 88034XMV1 5493003476LG35QAKM08 US88034XMV19 Tender Option Bond Y 2021-04-07 2021-04-07 2028-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0008 6740000.00 6740000.00 0.0006 N N Y N Phoenix Civic Improvement Corp Jr Lien Water System RB Series 2020A 0.080000% 88034XNN8 US88034XNN83 Tender Option Bond Y 2021-04-07 2021-04-07 2028-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PHOENIX ARIZ CIVIC IMPT CORP WTR Corporate Underlier 1.0000 0.0008 6000000.00 6000000.00 0.0006 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2020E 0.080000% 88034XTG7 54930039Y2EMGXN6LM88 US88034XTG78 Tender Option Bond Y 2021-04-07 2021-04-07 2028-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0008 4605000.00 4605000.00 0.0004 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2020E 0.080000% 88034XTN2 54930039Y2EMGXN6LM88 US88034XTN20 Tender Option Bond Y 2021-04-07 2021-04-07 2028-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0008 13925000.00 13925000.00 0.0013 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2019A 0.130000% 88034XWX6 7HERAVJJLN8J1DZ6AZ19 US88034XWX64 Tender Option Bond Y 2021-04-07 2021-04-07 2027-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0013 8000000.00 8000000.00 0.0007 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2020A 0.080000% 88034XYD8 549300C8XO7EXTX2XU71 US88034XYD82 Tender Option Bond Y 2021-04-07 2021-04-07 2028-09-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0008 5000000.00 5000000.00 0.0005 N N Y N Hampton Roads Sr Lien RB Series 2020A 0.090000% 88034XYF3 US88034XYF31 Tender Option Bond Y 2021-04-07 2021-04-07 2028-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0009 2825000.00 2825000.00 0.0003 N N Y N New York City GO Bonds Fiscal 2021 Series F1 0.080000% 88034XYH9 549300ABYZD2SFD5JB29 US88034XYH96 Tender Option Bond Y 2021-04-07 2021-04-07 2029-03-01 Y Bank of America NA 1.0000 7 Y N N 0.0008 2000000.00 2000000.00 0.0002 N N Y N Texas A&M Univ CP Series B 0.240000% 88212LY97 Non-Financial Company Commercial Paper Y 2021-05-05 2021-05-05 2021-05-05 N N N 0.0012 4572525.32 4572525.32 0.0004 N N N N Texas A&M Univ CP Series B 0.120000% 88212LZ39 Non-Financial Company Commercial Paper Y 2021-06-03 2021-06-03 2021-06-03 N N N 0.0011 18800329.00 18800329.00 0.0018 N N N N Texas A&M Univ CP Series B 0.100000% 88212LZ47 Non-Financial Company Commercial Paper Y 2021-07-06 2021-07-06 2021-07-06 N N N 0.0008 20001062.00 20001062.00 0.0019 N N N N Texas GO Bonds Series 2012C 3.000000% 8827222A8 549300X9CH74QB747L76 US8827222A89 Other Municipal Security Y 2021-08-01 2021-08-01 2021-08-01 N N N 0.0009 151405.86 151405.86 0.0000 N N N N Texas GO Bonds Series 2011A 5.000000% 882722YJ4 549300X9CH74QB747L76 US882722YJ41 Other Municipal Security Y 2021-08-01 2021-08-01 2021-08-01 N N N 0.0009 304744.17 304744.17 0.0000 N N N N Texas Veterans Housing Assistance Program GO Bonds Fund II Series 2003B 0.100000% 882723G86 549300X9CH74QB747L76 US882723G863 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2034-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0010 18375000.00 18375000.00 0.0017 N N Y N Texas Veterans Housing Assistance Program GO Bonds Fund II Series 2004B 0.100000% 882723G94 549300X9CH74QB747L76 US882723G947 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2034-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0010 17135000.00 17135000.00 0.0016 N N Y N Texas Veterans Housing Assistance Program GO Bonds Fund II Series 2006A 0.100000% 882723H28 549300X9CH74QB747L76 US882723H283 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2036-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0010 13840000.00 13840000.00 0.0013 N N Y N Texas Veteran Bonds Series 2011A 0.070000% 882723H51 549300X9CH74QB747L76 US882723H515 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2041-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0007 10350000.00 10350000.00 0.0010 N N Y N Texas Veterans Bonds Series 2011B 0.070000% 882723H69 549300X9CH74QB747L76 US882723H697 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2041-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0007 10000000.00 10000000.00 0.0009 N N Y N Texas Veterans Bonds Series 2012B 0.070000% 882723H77 549300X9CH74QB747L76 US882723H770 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2042-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0007 8160000.00 8160000.00 0.0008 N N Y N Texas GO Bonds Series 2013A 0.070000% 882723H85 549300X9CH74QB747L76 US882723H853 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2043-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0007 11890000.00 11890000.00 0.0011 N N Y N Texas Veterans Bonds Series 2014A 0.070000% 882723J26 549300X9CH74QB747L76 US882723J263 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2044-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0007 4010000.00 4010000.00 0.0004 N N Y N Texas Veterans Bonds Series 2015A 0.070000% 882723J34 549300X9CH74QB747L76 US882723J347 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2045-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0007 875000.00 875000.00 0.0001 N N Y N Texas Veterans Housing Assistance Program GO Bonds Fund II Series 2002A2 0.100000% 882723J59 549300X9CH74QB747L76 US882723J594 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2033-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0010 1780000.00 1780000.00 0.0002 N N Y N Texas Transportation Commission GO Refunding Bonds Series 2014 0.080000% 882723NK1 5493006JSGNPGVJS7691 US882723NK16 Tender Option Bond Y 2021-04-01 2021-04-07 2022-04-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0008 4000000.00 4000000.00 0.0004 N N Y N Texas GO Bonds Series 2002 0.100000% 882724GH4 549300X9CH74QB747L76 US882724GH43 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2032-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0010 4700000.00 4700000.00 0.0004 N N Y N Texas GO Bonds Series 2010C 0.070000% 882724GK7 549300X9CH74QB747L76 US882724GK71 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2040-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0007 7555000.00 7555000.00 0.0007 N N Y N Texas Veterans Housing Assistance Program Fund II Series 2001C2 0.110000% 882724HH3 549300X9CH74QB747L76 US882724HH34 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2033-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0011 22035000.00 22035000.00 0.0021 N N Y N Texas Veterans Housing Assistance Program Series 2005A 0.110000% 882724HK6 549300X9CH74QB747L76 US882724HK62 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2035-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0011 3885000.00 3885000.00 0.0004 N N Y N Texas GO Bonds Series 2005B 0.110000% 882724HL4 549300X9CH74QB747L76 US882724HL46 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2036-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0011 19800000.00 19800000.00 0.0019 N N Y N Texas Veterans Housing Assistance Program Series 2008A 0.110000% 882724HM2 549300X9CH74QB747L76 US882724HM29 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2038-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0011 23015000.00 23015000.00 0.0022 N N Y N Texas GO Refunding Bonds Series 2019 5.000000% 882724NX1 549300X9CH74QB747L76 US882724NX10 Other Municipal Security Y 2021-08-01 2021-08-01 2021-08-01 N N N 0.0021 172621.06 172621.06 0.0000 N N N N Texas GO Bonds Series 2018B-3 5.000000% 882724PX9 549300X9CH74QB747L76 US882724PX91 Other Municipal Security Y 2021-08-01 2021-08-01 2021-08-01 N N N 0.0009 264111.61 264111.61 0.0000 N N N N Texas TRAN 2020 4.000000% 882724SY4 549300X9CH74QB747L76 US882724SY48 Other Municipal Security Y 2021-08-26 2021-08-26 2021-08-26 N N N 0.0008 114646303.14 114646303.14 0.0107 N N N N Texas Dept of Housing & Community Affairs M/F Housing RB (Costa Mariposa Apts) Series 2009 0.110000% 88275ACK4 549300J3RRLLZZN4WP77 US88275ACK43 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2042-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0011 5680000.00 5680000.00 0.0005 N N Y N Texas Public Finance Auth GO CP Series 2008 0.130000% 88276UVM4 Non-Financial Company Commercial Paper Y 2021-05-04 2021-05-04 2021-05-04 N N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0006 36252363.50 36252363.50 0.0034 N N N N Texas Public Finance Auth CP Series 2019A 0.110000% 88278DAH4 Non-Financial Company Commercial Paper Y 2021-07-15 2021-07-15 2021-07-15 N N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0013 13349224.37 13349224.37 0.0012 N N N N Texas Public Finance Auth CP Series 2019A 0.120000% 88278DAJ0 Non-Financial Company Commercial Paper Y 2021-07-08 2021-07-08 2021-07-08 N N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0014 4924732.57 4924732.57 0.0005 N N N N Texas Public Finance Auth CP Series 2019A 0.140000% 88278DAK7 Non-Financial Company Commercial Paper Y 2021-07-15 2021-07-15 2021-07-15 N N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0014 121000.00 121000.00 0.0000 N N N N Texas State Univ System Revenue & Refunding Bonds Series 2021A 5.000000% 88278PB29 US88278PB292 Other Municipal Security Y 2022-03-15 2022-03-15 2022-03-15 N N N 0.0014 235316.88 235316.88 0.0000 N N N N Texas State Univ System Revenue & Refunding Bonds Series 2015A 5.000000% 88278PUE2 US88278PUE23 Other Municipal Security Y 2022-03-15 2022-03-15 2022-03-15 N N N 0.0014 130731.60 130731.60 0.0000 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 TRANSPORTATION COMMISSIONST STATE HIGHWAY FUND Corporate Underlier 1.0000 0.0500 2425000.00 2425000.00 0.0002 N Y Y N Texas Transportation Commission State Highway Fund 1st Tier Refunding RB Series 2014A 0.080000% 88283LJK3 5493006JSGNPGVJS7691 US88283LJK35 Tender Option Bond Y 2021-04-01 2021-04-07 2022-04-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y TEXAS TRANSPORTATION COMMISSIONST STATE HIGHWAY FUND Corporate Underlier 1.0000 0.0008 16000000.00 16000000.00 0.0015 N N Y N Texas Water Development Board State Water Implementation RB Series 2016 5.000000% 882854XH0 US882854XH02 Other Municipal Security Y 2021-04-15 2021-04-15 2021-04-15 N N N 0.0009 150204.50 150204.50 0.0000 N N N N Tompkins Cnty Airport BAN Series 2021A 1.500000% 890091XY2 US890091XY23 Other Municipal Security Y 2022-02-18 2022-02-18 2022-02-18 N N N 0.0024 13143985.40 13143985.40 0.0012 N N N N Tonawanda BAN 2020 1.750000% 890210QX8 US890210QX86 Other Municipal Security Y 2021-08-27 2021-08-27 2021-08-27 N N N 0.0015 10636924.45 10636924.45 0.0010 N N N N Troy Health Care Auth Lease RB (Southeast AL Rural Health Assoc) Series 2003 0.080000% 897308AA0 US897308AA06 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2033-01-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0008 1325000.00 1325000.00 0.0001 N N Y N Truckee Meadows Water Auth Water Revenue CP Series 2006B 0.120000% 89782NRZ1 549300GC367BYY1WT202 Non-Financial Company Commercial Paper Y 2021-07-06 2021-07-06 2021-07-06 N Y Wells Fargo Bank NA 1.0000 N 0.0012 3243999.68 3243999.68 0.0003 N N N N Univ of California RBs Series 2016K 3.000000% 91412GN92 US91412GN924 Other Municipal Security Y 2021-05-15 2021-05-15 2021-05-15 N N N 0.0010 145466.99 145466.99 0.0000 N N N N Univ of California General RB Series 2014AM 0.080000% 91412GVF9 US91412GVF98 Tender Option Bond Y 2021-04-07 2021-04-07 2022-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 950000.00 950000.00 0.0001 N N Y N Univ of California RB Series 2018O 5.000000% 91412HBX0 US91412HBX08 Other Municipal Security Y 2021-05-15 2021-05-15 2021-05-15 N N N 0.0010 125680.21 125680.21 0.0000 N N N N Univ of Colorado Enterprise RB Series 2020A1 0.050000% 91417K4Y4 549300HU7D08HY4MKX37 US91417K4Y44 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2050-06-01 Y TD Bank NA 1.0000 7 Y N N 0.0005 1000000.00 1000000.00 0.0001 N N Y N Univ of Michigan General RB Series 2012B 0.050000% 914455LR9 US914455LR99 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2042-04-01 Y REGENTS OF THE UNIVERSITY OF MICHIGAN 1.0000 1 N N N 0.0005 1000000.00 1000000.00 0.0001 N Y Y N Univ of Michigan General RB Series 2009B 0.150000% 91445AD63 Non-Financial Company Commercial Paper Y 2021-05-07 2021-05-07 2021-05-07 N N N 0.0013 28950584.79 28950584.79 0.0027 N N N N Univ of Michigan General RB Series 2009B 0.100000% 91445AE21 Non-Financial Company Commercial Paper Y 2021-06-04 2021-06-04 2021-06-04 N N N 0.0012 27699013.88 27699013.88 0.0026 N N N N Univ of Michigan Extendible CP Notes Series L2 0.100000% 91446LAK0 Non-Financial Company Commercial Paper Y 2021-05-04 2021-11-26 2021-11-26 N N N 0.0012 23279566.99 23279566.99 0.0022 N N N N Univ of North Carolina Hospitals RB Series 2001B 0.060000% 91471FAW5 US91471FAW59 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2031-02-15 Y TD Bank NA 1.0000 1 Y N N 0.0006 37890000.00 37890000.00 0.0035 N Y Y N Univ of Texas Refunding RB Series 2010B 5.000000% 9151374C4 TEHUYFNKZR6XVWLGEU86 US9151374C46 Other Municipal Security Y 2021-08-15 2021-08-15 2021-08-15 N N N 0.0008 966871.53 966871.53 0.0001 N N N N Univ of Texas CP Notes Series A 0.140000% 91513UVV1 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2021-06-04 2021-06-04 2021-06-04 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0013 5000088.50 5000088.50 0.0005 N N N N Univ of Texas CP Notes Series A 0.140000% 91513UVW9 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2021-06-07 2021-06-07 2021-06-07 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0013 22300414.78 22300414.78 0.0021 N N N N Univ of Texas CP Notes Series A 0.140000% 91513UWB4 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2021-06-03 2021-06-03 2021-06-03 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0013 25000437.50 25000437.50 0.0023 N N N N Univ of Texas CP Notes Series A 0.100000% 91513UXD9 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2021-07-07 2021-07-07 2021-07-07 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0012 24998657.50 24998657.50 0.0023 N N N N Univ of Texas Revenue Financing CP Series A 0.120000% 91513Y4G6 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2021-04-01 2021-04-01 2021-04-01 N N N 0.0001 22185066.56 22185066.56 0.0021 N Y Y N Univ of Texas Revenue Financing CP Series A 0.120000% 91513Y4H4 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2021-04-05 2021-04-05 2021-04-05 N N N 0.0004 15000165.00 15000165.00 0.0014 N N Y N Univ of Texas Revenue Financing CP Series A 0.130000% 91513Y6N9 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2021-05-07 2021-05-07 2021-05-07 N N N 0.0012 9390094.84 9390094.84 0.0009 N N N N Univ of Texas Revenue Financing CP Series A 0.100000% 91513Y6R0 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2021-06-08 2021-06-08 2021-06-08 N N N 0.0011 8339842.37 8339842.37 0.0008 N N N N Univ of Texas Revenue Financing CP Series A 0.100000% 91514RKN7 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2021-05-20 2021-05-20 2021-05-20 N N N 0.0011 21199709.56 21199709.56 0.0020 N N N N Univ of Texas Revenue Financing CP Series A 0.100000% 91514RKP2 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2021-05-20 2021-05-20 2021-05-20 N N N 0.0012 1999945.20 1999945.20 0.0002 N N N N Univ of Texas Revenue Financing CP Series A 0.100000% 91514RKR8 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2021-05-19 2021-05-19 2021-05-19 N N N 0.0012 22999381.30 22999381.30 0.0022 N N N N Upper Trinity Regional Water District CP Notes Series A 0.150000% 91667QKY0 Non-Financial Company Commercial Paper Y 2021-05-05 2021-05-05 2021-05-05 N Y Bank of America NA 1.0000 N 0.0015 20465000.00 20465000.00 0.0019 N N N N Utah Housing Corp M/F Housing RB (Florentine Villas Apts) Series 2009A 0.090000% 917434BQ4 549300YXWQEI0S47WI02 US917434BQ42 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2049-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0009 18880000.00 18880000.00 0.0018 N N Y N Vestal CSD BAN Series 2020B 1.500000% 925445RM2 US925445RM22 Other Municipal Security Y 2021-07-29 2021-07-29 2021-07-29 N N N 0.0014 11450781.30 11450781.30 0.0011 N N N N Victor CSD BAN Series 2020A 1.750000% 926009MA6 US926009MA68 Other Municipal Security Y 2021-07-30 2021-07-30 2021-07-30 N N N 0.0026 13063940.50 13063940.50 0.0012 N N N N Volusia Cnty HFA M/F Housing RB (Cape Morris Cove Apts) Series 2007A 0.100000% 928904GE5 US928904GE56 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2042-10-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0010 6140000.00 6140000.00 0.0006 N N Y N Washington Cnty IDRB (Cargill) Series 2010 0.090000% 938115AB8 US938115AB83 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2040-08-01 Y CARGILL INC 1.0000 7 N N N 0.0009 25480000.00 25480000.00 0.0024 N N Y N Washington Cnty RB (Cargill) Series 2019 0.100000% 938122AA6 US938122AA69 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2049-12-01 Y CARGILL INC 1.0000 7 N N N 0.0010 32000000.00 32000000.00 0.0030 N N Y N Washington IDA IDRB (Missourian Publishing) Series 2006A 0.110000% 939284BD6 US939284BD67 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2028-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0011 4135000.00 4135000.00 0.0004 N N Y N Washington COP Series 2020D 5.000000% 9397203Z9 549300X3TODFMUKLQ364 US9397203Z94 Other Municipal Security Y 2021-07-01 2021-07-01 2021-07-01 N N N 0.0010 1031933.59 1031933.59 0.0001 N N N N Washington GO Bonds Series 2003C 0.080000% 93974BVK5 549300X3TODFMUKLQ364 US93974BVK50 Tender Option Bond Y 2021-04-07 2021-04-07 2023-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 10135000.00 10135000.00 0.0009 N N Y N Washington GO Bonds Series 2012D 5.000000% 93974CN97 549300X3TODFMUKLQ364 US93974CN979 Other Municipal Security Y 2022-02-01 2022-02-01 2022-02-01 N N N 0.0008 104043.09 104043.09 0.0000 N N N N Washington GO Bonds Series R-2012D 0.080000% 93974DCM8 549300X3TODFMUKLQ364 US93974DCM83 Tender Option Bond Y 2021-04-07 2021-04-07 2025-07-01 Y Citibank NA 1.0000 7 Y N N 0.0008 8000000.00 8000000.00 0.0007 N N Y N Washington GO Bonds Series 2014A 0.080000% 93974DFH6 549300X3TODFMUKLQ364 US93974DFH61 Tender Option Bond Y 2021-04-01 2021-04-07 2021-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 4965000.00 4965000.00 0.0005 N N Y N Washington GO Bonds Series 2014D 0.080000% 93974DKL1 549300X3TODFMUKLQ364 US93974DKL19 Tender Option Bond Y 2021-04-01 2021-04-07 2022-02-01 Y Citibank NA 1.0000 7 Y N N 0.0008 4700000.00 4700000.00 0.0004 N N Y N Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2002D 0.070000% 93975VAE7 549300TQ7IXFA28IYO51 US93975VAE74 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2030-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0007 20000000.00 20000000.00 0.0019 N N Y N Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2014D 0.080000% 93978HMG7 549300ZVPWQIL3N5TL85 US93978HMG73 Tender Option Bond Y 2021-04-07 2021-04-07 2022-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PROVIDENCE HEALTH AND SERVICES Corporate Underlier 1.0000 0.0008 6665000.00 6665000.00 0.0006 N N Y N Washington State Housing Finance Commission M/F Housing RB (Clark Island) Series 2007 0.100000% 93978PGV3 549300YL1HU59NREG764 US93978PGV31 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2042-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0010 5560000.00 5560000.00 0.0005 N N Y N Washington State Housing Finance Commission M/F Housing RB (Parkview Apts) Series 2008 0.100000% 93978PJF5 549300YL1HU59NREG764 US93978PJF53 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2043-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0010 3060000.00 3060000.00 0.0003 N N Y N West Islip UFSD BAN Series 2020 1.500000% 953429KR7 US953429KR75 Other Municipal Security Y 2021-07-28 2021-07-28 2021-07-28 N N N 0.0035 9280922.11 9280922.11 0.0009 N N N N Western Asset Managed Municipals Fund Variable Rate Demand Preferred Shares Series 1 0.140000% 95766M709 549300HVO8EY2T8K4F73 US95766M7092 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2045-03-04 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0014 71000000.00 71000000.00 0.0066 N N Y N Western Asset Municipal Partners Fund Variable Rate Demand Preferred Shares Series 1 0.140000% 95766P306 5493001Z97VQ69W5OH84 US95766P3064 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2045-03-11 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0014 12600000.00 12600000.00 0.0012 N N Y N Western Asset Intermediate Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.140000% 958435307 5493000MG5MROBD48K57 US9584353075 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2045-02-25 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0014 29200000.00 29200000.00 0.0027 N N Y N Wichita Industrial RB (Cargill) Series VII-A 2018 0.100000% 967257TD8 549300Y20JVN3VP2V718 US967257TD87 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2048-11-01 Y CARGILL INC 1.0000 7 N N N 0.0010 25800000.00 25800000.00 0.0024 N N Y N Will Cnty RB (ExxonMobil) Series 2001 0.070000% 968660AC4 US968660AC47 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2026-06-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0007 19585000.00 19585000.00 0.0018 N Y Y N Winder-Barrow Cnty Jt Development Auth IDRB (Price Companies) Series 2007 0.110000% 97317LAB3 US97317LAB36 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2025-09-01 Y Bank of America NA 1.0000 7 N N N 0.0011 2785000.00 2785000.00 0.0003 N N Y N Wisconsin Housing & Economic Development Auth M/F Housing Bonds Series 2007C 0.090000% 97689RAF1 549300AT0SEG8YQT2K79 US97689RAF10 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2048-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0009 5590000.00 5590000.00 0.0005 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2008A 0.100000% 976904SD5 549300AT0SEG8YQT2K79 US976904SD52 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2030-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0010 3675000.00 3675000.00 0.0003 N N Y N Wisconsin GO Bonds Series 2011A 5.000000% 97705LD61 549300VTAT608CNZ5827 US97705LD611 Other Municipal Security Y 2021-05-03 2021-05-03 2031-05-01 N N Y Escrow Escrow 1.0000 0.0008 38134972.20 38134972.20 0.0036 N N N N Wisconsin Health & Educational Facilities Auth RB (Ascension Health) Series 2012D 0.080000% 97712DCV6 549300ISNGXS0VHGVD41 US97712DCV64 Tender Option Bond Y 2021-04-01 2021-04-07 2021-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0008 6000000.00 6000000.00 0.0006 N N Y N Wyoming Community Development Auth Housing RB 2007 Series 11 0.100000% 98322P7J2 549300UQ62NB8FGTHW65 US98322P7J28 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2038-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0010 880000.00 880000.00 0.0001 N N Y N Yancey Cnty Industrial Facilities & Pollution Control Financing Auth IDRB (Altec Industries) Series 2007 0.170000% 984734AA1 US984734AA14 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2027-03-01 Y TRUIST BANK 1.0000 7 N N N 0.0017 7000000.00 7000000.00 0.0007 N N Y N Yavapai Cnty IDA RB (Skanon Investments Drake Cement) Series 2010A 0.100000% 98521YAA7 US98521YAA73 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2035-09-01 Y Bank of Nova Scotia 1.0000 7 N N N 0.0010 7215000.00 7215000.00 0.0007 N N Y N The Charles Schwab Family of Funds 2021-04-07 Mark Fischer Mark Fischer Chief Financial Officer