0001145549-21-045172.txt : 20210806
0001145549-21-045172.hdr.sgml : 20210806
20210806154009
ACCESSION NUMBER: 0001145549-21-045172
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210731
FILED AS OF DATE: 20210806
DATE AS OF CHANGE: 20210806
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: 211152665
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
2021-07-31
0000857156
549300I77JNLD629OV19
S000004511
2
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
Deloitte & Touche LLP
Denver
CO
Charles Schwab Investment Management, Inc.
BNY Mellon Investment Servicing (US) Inc.
0000849542
084-01761
N
N
N
Other Tax Exempt
Y
31
34
6157691115.89
5792132458.00
5831398176.79
5682322430.66
6124956932.98
0.6822
0.6350
0.6432
0.6402
0.6927
228530.77
8786462114.46
8786139603.01
55353277.89
11176838.93
8830544572.74
8825977638.4240
1.0000
0.0010
1.0005
1.0005
1.0005
1.0005
1.0006
C000012389
0.00
1669827717.00
1668997047.2120
1.0005
1.0005
1.0005
1.0005
1.0005
8119430.86
15844302.64
8366496.01
10575243.40
11796747.28
17483180.78
11277885.01
16273972.38
8591787.85
13917153.68
46045092.98
66057071.66
0.0001
Y
Investment Advisor and its affiliates Contractual 17,461 Investment Advisor and its affiliates Voluntary 374,712
C000012391
1000000.00
7160716855.74
7156980591.2120
1.0005
1.0005
1.0005
1.0006
1.0006
48696209.67
85362492.01
123877778.07
71320641.91
51756186.46
86928644.23
38014326.29
175389651.02
37563036.57
62381371.53
285643347.71
426758980.62
0.0001
Y
Investment Advisor and its affiliates Contractual 75,633 Investment Advisor and its affiliates Voluntary 666,126
Abilene ISD
ULT GO Bonds Series 2019 5.000000%
003464LD4
US003464LD47
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0002
333625.50
333625.50
0.0000
N
N
N
N
Alabama HFA
M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 0.120000%
01030PFQ4
549300VFN7EHPOFS7D76
US01030PFQ46
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2035-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0012
10550000.00
10550000.00
0.0012
N
N
Y
N
Alameda Cnty IDA
RB (Golden West Paper Converting Corp) Series 2008A 0.150000%
011107BR9
US011107BR98
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2033-11-01
Y
Bank of the West
1.0000
7
N
N
N
0.0015
2615000.00
2615000.00
0.0003
N
N
Y
N
Alamo Heights ISD
ULT GO Refunding Bonds Series 2013 5.000000%
011338RV4
US011338RV46
Other Municipal Security
Y
2022-02-01
2022-02-01
2022-02-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0002
307381.05
307381.05
0.0000
N
N
N
N
Alamo CCD
LT GO Refunding Bonds Series 2012 0.050000%
011415PN0
US011415PN02
Tender Option Bond
Y
2021-08-05
2021-08-06
2022-02-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0005
7500000.00
7500000.00
0.0008
N
N
Y
N
Aldine ISD
ULT GO Refunding Bonds Series 2017A 5.000000%
014393WX6
US014393WX68
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0002
338758.20
338758.20
0.0000
N
N
N
N
Alief ISD
ULT GO Refunding Bonds Series 2021 5.000000%
016249SB1
US016249SB12
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0003
153972.80
153972.80
0.0000
N
N
N
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
0.0002
256635.00
256635.00
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
0.0002
1031672.70
1031672.70
0.0001
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
0.0008
256552.93
256552.93
0.0000
N
N
N
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
0.0002
374687.10
374687.10
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
0.0004
43879601.14
43879601.14
0.0050
N
N
Y
N
Atlanta Airport
2nd Lien PFC & 3rd Lien General Revenue CP Series K1 0.110000%
04779GAL9
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
Y
2022-01-06
2022-01-06
2022-01-06
N
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
N
0.0011
13403000.00
13403000.00
0.0015
N
N
N
N
Atlanta Airport
2nd Lien PFC & 3rd Lien General Revenue CP Series K2 0.140000%
04779HBB8
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
Y
2022-01-06
2022-01-06
2022-01-06
N
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
N
0.0014
110454988.95
110454988.95
0.0125
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
0.0003
1162009.53
1162009.53
0.0001
N
Y
Y
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
0.0001
5086054.42
5086054.42
0.0006
N
Y
Y
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
0.0014
64818000.00
64818000.00
0.0073
N
Y
Y
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
0.0001
4186034.33
4186034.33
0.0005
N
Y
Y
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
0.0004
2866039.26
2866039.26
0.0003
N
N
Y
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
0.0004
381003.12
381003.12
0.0000
N
Y
Y
N
Atlanta
Water & Wastewater CP Series 2021 0.090000%
04787KAA4
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
Y
2021-10-27
2021-10-27
2021-10-27
N
Y
Wells Fargo Bank NA
1.0000
N
0.0009
35245000.00
35245000.00
0.0040
N
N
N
N
Austin ISD
CP Series A 0.080000%
05243PDK3
Non-Financial Company Commercial Paper
Y
2021-08-06
2021-08-06
2021-08-06
N
N
Y
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
1.0000
0.0002
19000218.50
19000218.50
0.0022
N
N
Y
N
Ballston Spa CSD
GO BAN 2021A 1.250000%
058705LZ5
549300JETHN7A5YFKS61
US058705LZ51
Other Municipal Security
Y
2022-06-24
2022-06-24
2022-06-24
N
N
N
0.0010
8081926.40
8081926.40
0.0009
N
N
N
N
Beaumont ISD
ULT GO Refunding Bonds Series 2017 5.000000%
074527RP9
US074527RP92
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0002
102654.00
102654.00
0.0000
N
N
N
N
Benton Cnty SD #400
ULT GO Refunding Bonds Series 2012 3.000000%
083023MY4
US083023MY47
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0003
388742.94
388742.94
0.0000
N
N
N
N
Bexar Cnty Housing Finance Corp
M/F Housing RB Series 1996 0.090000%
088379MD1
549300PNUZ5DCWVF3E76
US088379MD17
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2028-06-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0009
10375000.00
10375000.00
0.0012
N
N
Y
N
Birdville ISD
ULT GO Bonds Series 2015A 5.000000%
090874JB5
US090874JB51
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0002
225838.80
225838.80
0.0000
N
N
N
N
Birmingham IDB
RB (Culton Properties) Series 2009A 0.120000%
091015BB2
US091015BB24
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2029-05-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0012
1825000.00
1825000.00
0.0002
N
N
Y
N
Blackrock Muni Yield Quality Fund III
Variable Rate Demand Preferred Shares Series W7 0.110000%
09254E863
UB5J2GS6Q51M6A2L8886
US09254E8637
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2041-06-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0011
96000000.00
96000000.00
0.0109
N
N
Y
N
Blackrock MuniYield New York Quality Fund Inc
Variable Rate Demand Preferred Shares Series W7 0.100000%
09255E805
158AYFGDRFUGVL3TD012
US09255E8057
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2041-05-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0010
40000000.00
40000000.00
0.0045
N
N
Y
N
Bloomington
M/F Housing Refunding RB (Norlan Partners) Series 2002A1 0.130000%
094806BF2
US094806BF27
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2032-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0013
4090000.00
4090000.00
0.0005
N
N
Y
N
Blount Cnty Public Building Auth
Public Improvement Bonds Series E6A 0.100000%
095175SA4
549300RHIJ2ZP4C8W404
US095175SA49
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2026-06-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0010
5235000.00
5235000.00
0.0006
N
N
Y
N
Brevard Cnty HFA
M/F Housing RB (Timber Trace Apts) Series 2007 0.060000%
106904FS9
US106904FS96
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2045-03-15
Y
Citibank NA
1.0000
7
N
N
N
0.0006
9290000.00
9290000.00
0.0011
N
N
Y
N
Broomfield Urban Renewal Auth
Tax Increment RB Series 2005 0.060000%
114778BB8
US114778BB88
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2030-12-01
Y
BNP Paribas SA
1.0000
7
N
N
N
0.0006
31100000.00
31100000.00
0.0035
N
N
Y
N
Broward Cnty HFA
M/F Housing RB (Sailboat Bend Artist Lofts) Series 2006 0.070000%
115027NT7
US115027NT72
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2038-04-15
Y
Citibank NA
1.0000
7
N
N
N
0.0007
1200000.00
1200000.00
0.0001
N
N
Y
N
Broward Cnty HFA
M/F Housing RB (Palms of Deerfield Beach Apts) Series 2006 0.060000%
115027PR9
US115027PR98
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2038-08-15
Y
Citibank NA
1.0000
7
N
N
N
0.0006
3240000.00
3240000.00
0.0004
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
0.0014
4000544.40
4000544.40
0.0005
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
0.0018
10001517.00
10001517.00
0.0011
N
N
N
N
Bryan ISD
ULT GO Refunding Bonds Series 2017 3.250000%
117583D50
US117583D501
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0004
289873.30
289873.30
0.0000
N
N
N
N
Bryan ISD
GO Refunding Bonds Series 2015B 2.000000%
117583YQ1
US117583YQ17
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0004
252608.55
252608.55
0.0000
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
0.0006
205264.22
205264.22
0.0000
N
N
N
N
California Educational Facilities Auth
CP Notes (Stanford Univ) Series S4 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
0.0002
28001517.60
28001517.60
0.0032
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
0.0011
8320418.50
8320418.50
0.0009
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
0.0010
28166478.66
28166478.66
0.0032
N
N
N
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 0.150000%
13032TPL9
5493007RI8BUDOGHZ546
Non-Financial Company Commercial Paper
Y
2021-11-09
2021-11-09
2021-11-09
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0013
2600144.82
2600144.82
0.0003
N
N
N
N
California Infrastructure & Economic Development Bank
IDRB (Kruger & Sons) Series 2002 0.110000%
13033TBV1
549300C1OG9RDIM8ET06
US13033TBV17
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2028-11-01
Y
Bank of the West
1.0000
7
N
N
N
0.0011
1500000.00
1500000.00
0.0002
N
N
Y
N
California Infrastructure & Economic Development Bank
RB (Brightline West Passenger Rail) Series 2020A 0.200000%
13034AR36
549300C1OG9RDIM8ET06
US13034AR362
Other Municipal Security
Y
2022-02-01
2022-02-01
2050-01-01
N
Y
UNITED STATES TREASURY
1.0000
N
0.0015
10002302.00
10002302.00
0.0011
N
N
N
N
California
GO CP Series A2 0.130000%
13066URU3
Non-Financial Company Commercial Paper
Y
2021-08-18
2021-08-18
2021-08-18
N
Y
Royal Bank of Canada
1.0000
N
0.0008
13000338.00
13000338.00
0.0015
N
N
N
N
California
GO CP Series A2 0.090000%
13066URW9
Non-Financial Company Commercial Paper
Y
2021-08-04
2021-08-04
2021-08-04
N
Y
Royal Bank of Canada
1.0000
N
0.0003
1400011.48
1400011.48
0.0002
N
N
Y
N
California
GO CP Series A2 0.080000%
13066URY5
Non-Financial Company Commercial Paper
Y
2021-09-01
2021-09-01
2021-09-01
N
Y
Royal Bank of Canada
1.0000
N
0.0006
12790231.50
12790231.50
0.0014
N
N
N
N
California
GO CP Series A2 0.090000%
13066URZ2
Non-Financial Company Commercial Paper
Y
2021-09-02
2021-09-02
2021-09-02
N
Y
Royal Bank of Canada
1.0000
N
0.0006
1000027.90
1000027.90
0.0001
N
N
N
N
California
GO CP Series A4 0.120000%
13067QEL5
Non-Financial Company Commercial Paper
Y
2021-08-18
2021-08-18
2021-08-18
N
Y
TORONTO-DOMINION BANK/THE
1.0000
N
0.0007
7000182.00
7000182.00
0.0008
N
N
N
N
California
GO CP Series A7 0.100000%
13068MDF7
Non-Financial Company Commercial Paper
Y
2021-08-24
2021-08-24
2021-08-24
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0007
21000430.50
21000430.50
0.0024
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
0.0011
28291454.11
28291454.11
0.0032
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.170000%
13078GVH4
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-12-08
2021-12-08
2021-12-08
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0015
7200514.80
7200514.80
0.0008
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.170000%
13078GVK7
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-12-14
2021-12-14
2021-12-14
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0015
15601166.88
15601166.88
0.0018
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2006D 0.110000%
13078URC9
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-11-09
2021-11-09
2021-11-09
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0011
5900000.00
5900000.00
0.0007
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008B 0.120000%
13079JSB4
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-11-04
2021-11-04
2021-11-04
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0012
32499996.75
32499996.75
0.0037
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B1 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
0.0015
10260186.73
10260186.73
0.0012
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
0.0015
4000072.80
4000072.80
0.0005
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B3 0.110000%
13079SES2
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-11-09
2021-11-09
2021-11-09
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0011
16900000.00
16900000.00
0.0019
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
0.0015
4400165.44
4400165.44
0.0005
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
0.0006
18000709.20
18000709.20
0.0020
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B6 0.130000%
13080HFS2
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-12-02
2021-12-02
2021-12-02
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0012
36701251.47
36701251.47
0.0042
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
0.0006
6800267.92
6800267.92
0.0008
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 0.090000%
13080LJD2
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-10-13
2021-10-13
2021-10-13
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0009
11300000.00
11300000.00
0.0013
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
0.0010
14000735.00
14000735.00
0.0016
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 0.150000%
13080M7L5
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
0.0011
6900520.95
6900520.95
0.0008
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
0.0011
4700241.58
4700241.58
0.0005
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
0.0010
10000525.00
10000525.00
0.0011
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 0.150000%
13080QB72
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-11-03
2021-11-03
2021-11-03
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0012
4800378.24
4800378.24
0.0005
N
N
N
N
Cassia Cnty IDC
IDRB (Oak Valley Heifers) Series 2007 0.100000%
148188AC9
US148188AC98
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2027-06-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0010
1200000.00
1200000.00
0.0001
N
N
Y
N
Charleston Educational Excellence Financing Corp
Installment Purchase Refunding RB Series 2013B 0.070000%
160131DE5
US160131DE54
Tender Option Bond
Y
2021-08-06
2021-08-06
2022-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
CHARLESTON CNTY S C SCH DIST
Corporate Underlier
1.0000
0.0007
3100000.00
3100000.00
0.0004
N
N
Y
N
Cheektowaga-Maryvale UFSD
BAN 2021 1.500000%
162866HV2
US162866HV23
Other Municipal Security
Y
2022-06-28
2022-06-28
2022-06-28
N
N
N
0.0014
16924399.71
16924399.71
0.0019
N
N
N
N
Chester Cnty Health & Ed
RB (Tel Hai Retirement Community) Series 2020 0.070000%
165579GR8
US165579GR88
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2050-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0007
13000000.00
13000000.00
0.0015
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Bonds Series 2014A&C 0.050000%
167560SN2
US167560SN28
Tender Option Bond
Y
2021-08-06
2021-08-06
2022-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0005
39530000.00
39530000.00
0.0045
N
N
Y
N
Chicago
M/F Housing RB (Churchview Supportive Living Facility) Series 2003 0.060000%
167570MY3
T5UYO5SYLC8K73MJQX30
US167570MY37
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2033-03-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0006
4945000.00
4945000.00
0.0006
N
N
Y
N
Chicago
M/F Housing RB (Lincoln Village Sr Apts) Series 2006 0.100000%
167570NS5
T5UYO5SYLC8K73MJQX30
US167570NS59
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2040-06-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0010
4167000.00
4167000.00
0.0005
N
N
Y
N
Chicago
M/F Housing RB (Renaissance Place Apts) Series 2007 0.060000%
167570PR5
T5UYO5SYLC8K73MJQX30
US167570PR58
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2042-07-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0006
1030000.00
1030000.00
0.0001
N
N
Y
N
Chicago
M/F Housing RB (Renaissance St Luke) Series 2008 0.060000%
167570PZ7
T5UYO5SYLC8K73MJQX30
US167570PZ74
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2040-06-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0006
7670000.00
7670000.00
0.0009
N
N
Y
N
Chicago
Midway Airport (JPM) CP Series 2020A 0.080000%
16757AAC2
T5UYO5SYLC8K73MJQX30
Non-Financial Company Commercial Paper
Y
2021-09-15
2021-09-15
2021-09-15
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0008
8000000.00
8000000.00
0.0009
N
N
N
N
Clarence CSD
BAN 2021B 1.250000%
180312LZ1
US180312LZ17
Other Municipal Security
Y
2022-07-27
2022-07-27
2022-07-27
N
N
N
0.0013
14450108.66
14450108.66
0.0016
N
N
N
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
0.0006
101617.56
101617.56
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
0.0004
451629.42
451629.42
0.0001
N
N
N
N
Mesa
Utility System Refunding RB Series 2006 0.050000%
18886PQP3
549300L1QYAKFHSIGE94
US18886PQP35
Tender Option Bond
Y
2021-08-06
2021-08-06
2024-07-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
N
N
N
0.0005
39000000.00
39000000.00
0.0044
N
N
Y
N
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2005A&2006B 0.070000%
18886PUV5
549300D2U0XBUXGX8P68
US18886PUV56
Tender Option Bond
Y
2021-08-06
2021-08-06
2023-07-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
Y
MASSACHUSETTS BAY TRANS AUTH SALES TAX
Corporate Underlier
1.0000
0.0007
11445000.00
11445000.00
0.0013
N
N
Y
N
Ohio Higher Educational Facility Commission
RB (Case Western Reserve Univ) Series 2006 0.070000%
18886PVP7
5493007MQT6NGNN6BR81
US18886PVP79
Tender Option Bond
Y
2021-08-05
2021-08-06
2022-02-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
N
N
N
0.0007
19680000.00
19680000.00
0.0022
N
N
Y
N
Collier Cnty Health Facilities Auth
RB (Cleveland Clinic) Series 2003C1 0.130000%
19463U3D3
Non-Financial Company Commercial Paper
Y
2021-08-04
2021-08-04
2021-08-04
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0003
41905574.10
41905574.10
0.0047
N
N
Y
N
Collier Cnty HFA
M/F Housing RB (Brittany Bay Apts) Series 2001A 0.070000%
19464HCG4
US19464HCG48
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2034-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0007
3500000.00
3500000.00
0.0004
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
0.0011
5319439.76
5319439.76
0.0006
N
N
N
N
Colorado Educational & Cultural Facilities Auth
RB (The Presentation School) Series 2006 0.060000%
1964584L4
549300BJRX2FHSSZP042
US1964584L45
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2036-12-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0006
5750000.00
5750000.00
0.0007
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2013A 0.050000%
19648AP82
5493002JB6DRFRZPEQ21
US19648AP821
Tender Option Bond
Y
2021-08-06
2021-08-06
2023-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP
Corporate Underlier
1.0000
0.0005
13500000.00
13500000.00
0.0015
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2013A 0.050000%
19648AQ40
5493002JB6DRFRZPEQ21
US19648AQ407
Tender Option Bond
Y
2021-08-06
2021-08-06
2023-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP
Corporate Underlier
1.0000
0.0005
3000000.00
3000000.00
0.0003
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2013A 0.050000%
19648AT54
5493002JB6DRFRZPEQ21
US19648AT542
Tender Option Bond
Y
2021-08-05
2021-08-06
2022-01-01
Y
Citibank NA
1.0000
7
Y
N
Y
SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP
Corporate Underlier
1.0000
0.0005
10175000.00
10175000.00
0.0012
N
N
Y
N
Colorado Agricultural Development Auth
RB (Hunter Ridge Dairy) Series 2013 0.110000%
196690AK7
US196690AK72
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2042-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0011
4580000.00
4580000.00
0.0005
N
N
Y
N
Columbus Regional Airport Auth
Airport Development RB (FlightSafety) Series 2015B 0.060000%
19954RAB2
US19954RAB24
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2044-04-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0006
15040000.00
15040000.00
0.0017
N
N
Y
N
Conroe ISD
ULT GO Refunding Bonds Series 2016A 5.000000%
208418ZW6
US208418ZW65
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0002
153981.00
153981.00
0.0000
N
N
N
N
Contra Costa Water District
Extendible CP 0.100000%
21221VDZ0
Non-Financial Company Commercial Paper
Y
2021-08-11
2022-02-18
2022-02-18
N
N
N
0.0002
2000052.60
2000052.60
0.0002
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
0.0002
100165.91
100165.91
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
0.0011
999962.60
999962.60
0.0001
N
N
N
N
Cumberland Cnty Municipal Auth
RB (SpiriTrust Lutheran) Series 2019 0.070000%
230614PP8
US230614PP88
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2049-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0007
50300000.00
50300000.00
0.0057
N
N
Y
N
Custer Cnty
Midwestern Disaster RB (The Andersons) Series 2011 0.060000%
231773AA0
US231773AA04
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2036-12-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0006
10000000.00
10000000.00
0.0011
N
N
Y
N
Cypress-Fairbanks ISD
ULT GO Refunding Bonds Series 2013 5.000000%
2327603C0
US2327603C00
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0006
174474.59
174474.59
0.0000
N
N
N
N
Cypress-Fairbanks ISD
ULT GO Refunding Bonds Series 2015A 5.000000%
232769BC2
US232769BC21
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0006
313027.94
313027.94
0.0000
N
N
N
N
Cypress-Fairbanks ISD
ULT GO Bonds Series 2019A 5.000000%
232769EX3
US232769EX31
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0006
256580.28
256580.28
0.0000
N
N
N
N
Dallam Cnty IDC
IDRB (Dalhart Jersey Ranch) Series 2006 0.100000%
234512AB7
US234512AB78
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2026-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0010
1065000.00
1065000.00
0.0001
N
N
Y
N
Dallam Cnty IDC
IDRB (Morning Star Dairy) Series 2015 0.100000%
234512AD3
US234512AD35
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2040-09-01
Y
Farm Credit Bank of Texas
1.0000
7
N
N
N
0.0010
5350000.00
5350000.00
0.0006
N
N
Y
N
Dallam Cnty IDC
IDRB (Morning Star Dairy) Series 2018 0.100000%
234512AE1
US234512AE18
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2043-11-01
Y
Farm Credit Bank of Texas
1.0000
7
N
N
N
0.0010
10000000.00
10000000.00
0.0011
N
N
Y
N
Dallam Cnty IDC
Economic Development RB (Consolidated Dairy Mgmt) Series 2009 0.070000%
234518AF5
US234518AF52
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2039-05-01
Y
Farm Credit Bank of Texas
1.0000
7
N
N
N
0.0007
2800000.00
2800000.00
0.0003
N
N
Y
N
Dallam Cnty IDC
Economic Development Refunding RB (Hilmar Cheese) Series 2009 0.070000%
234518AG3
US234518AG36
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2032-07-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0007
24500000.00
24500000.00
0.0028
N
N
Y
N
Dallam Cnty IDC
Economic Development RB (Hillmar Cheese) Series 2010 0.070000%
234518AH1
US234518AH19
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2035-08-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0007
20000000.00
20000000.00
0.0023
N
N
Y
N
Dallas Area Rapid Transit
Sr Sub Lien Sales Tax Revenue CP Series I 0.120000%
23452P6E4
75YWM81F2R6UQGJIEW47
Non-Financial Company Commercial Paper
Y
2021-08-10
2021-08-10
2021-08-10
N
N
N
0.0002
18000541.80
18000541.80
0.0020
N
N
N
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
0.0013
2008614.75
2008614.75
0.0002
N
N
N
N
Dallas
GO Refunding Bonds Series 2014 5.000000%
235219KE1
US235219KE19
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
N
N
0.0005
528583.54
528583.54
0.0001
N
N
N
N
Dallas Area Rapid Transit
Sr Lien Sales Tax Refunding RB Series 2007 0.050000%
235241NS1
75YWM81F2R6UQGJIEW47
US235241NS12
Tender Option Bond
Y
2021-08-06
2021-08-06
2026-12-01
Y
Credit Suisse AG
1.0000
7
Y
N
N
0.0005
2500000.00
2500000.00
0.0003
N
N
Y
N
Dallas Area Rapid Transit
Sr Sub Lien Sales Tax Revenue CP Series IIA 0.120000%
23525SAZ9
75YWM81F2R6UQGJIEW47
Non-Financial Company Commercial Paper
Y
2021-08-02
2021-08-02
2021-08-02
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0003
3000022.20
3000022.20
0.0003
N
Y
Y
N
Dallas Area Rapid Transit
Sr Sub Lien Sales Tax Revenue CP Series IIA 0.070000%
23525SBD7
75YWM81F2R6UQGJIEW47
Non-Financial Company Commercial Paper
Y
2021-08-05
2021-08-05
2021-08-05
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0003
10000066.00
10000066.00
0.0011
N
N
Y
N
Dallas Area Rapid Transit
Sr Sub Lien Sales Tax Revenue CP Series IIA 0.080000%
23525SBE5
75YWM81F2R6UQGJIEW47
Non-Financial Company Commercial Paper
Y
2021-10-12
2021-10-12
2021-10-12
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0009
9999797.00
9999797.00
0.0011
N
N
N
N
Dallas Area Rapid Transit
Sr Sub Lien Sales Tax Revenue CP Series IIA 0.090000%
23525SBF2
75YWM81F2R6UQGJIEW47
Non-Financial Company Commercial Paper
Y
2021-10-14
2021-10-14
2021-10-14
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0009
21000000.00
21000000.00
0.0024
N
N
N
N
Dallas Area Rapid Transit
Senior Sub Lien Sales Tax Revenue CP Series III 0.100000%
23526HAA7
75YWM81F2R6UQGJIEW47
Non-Financial Company Commercial Paper
Y
2021-10-05
2022-04-01
2022-04-01
N
N
N
0.0011
4999908.00
4999908.00
0.0006
N
N
N
N
Dallas ISD
ULT GO Bonds Series 2019B 5.000000%
235308XQ1
US235308XQ12
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0002
246369.60
246369.60
0.0000
N
N
N
N
Dallas
GO CP Series A 0.100000%
23530RAW1
Non-Financial Company Commercial Paper
Y
2021-08-31
2021-08-31
2021-08-31
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0010
44000000.00
44000000.00
0.0050
N
N
N
N
Dallas ISD
GO CP Series A 0.080000%
235326AC9
Non-Financial Company Commercial Paper
Y
2021-08-31
2021-08-31
2021-08-31
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0007
13500118.80
13500118.80
0.0015
N
N
N
N
Dallas
Waterworks & Sewer CP Notes Series F1 0.070000%
23541VAA7
Non-Financial Company Commercial Paper
Y
2021-08-23
2021-08-23
2021-08-23
N
N
Y
DALLAS TEX WTRWKS & SWR SYS REV
Corporate Underlier
1.0000
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0007
28000000.00
28000000.00
0.0032
N
N
N
N
Dallas
Waterworks & Sewer CP Notes Series G 0.070000%
23541XAA3
Non-Financial Company Commercial Paper
Y
2021-08-23
2021-08-23
2021-08-23
N
N
Y
DALLAS TEX WTRWKS & SWR SYS REV
Corporate Underlier
1.0000
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0007
25000000.00
25000000.00
0.0028
N
N
N
N
Denver SD #1
GO Refunding Bonds Series 2005A 5.250000%
249174HK2
US249174HK28
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0002
483136.42
483136.42
0.0001
N
N
N
N
Denver SD #1
GO Bonds Series 2012B 4.000000%
249174SB0
US249174SB00
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0002
167150.38
167150.38
0.0000
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
0.0003
167685.61
167685.61
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
0.0003
227924.82
227924.82
0.0000
N
N
N
N
District of Columbia
Income Tax Secured Refunding RB Series 2014A 5.000000%
25477GNG6
549300HWFOZXPKGOX654
US25477GNG63
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
0.0003
299801.54
299801.54
0.0000
N
N
N
N
District of Columbia HFA
M/F Housing RB (Pentacle Apts) Series 2008 0.060000%
25477PJN6
US25477PJN69
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2038-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0006
8685000.00
8685000.00
0.0010
N
N
Y
N
District of Columbia Water & Sewer Auth
Extendible CP Series A 0.110000%
25485FCC9
549300OT2FIJQJ5PSH71
Non-Financial Company Commercial Paper
Y
2021-08-03
2022-02-25
2022-02-25
N
N
N
0.0003
34000299.20
34000299.20
0.0039
N
N
N
N
Dothan Downtown Redevelopment Auth
RB (Northside Mall) Series 2010 0.080000%
258502AA1
US258502AA13
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2035-11-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0008
12000000.00
12000000.00
0.0014
N
N
Y
N
Dover-Foxcroft
Revenue Obligation (Pleasant River Lumber) Series 2005 0.120000%
260109AB9
US260109AB98
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2023-04-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0012
480000.00
480000.00
0.0001
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
0.0400
250000.00
250000.00
0.0000
N
Y
Y
N
East Bay Municipal Utility District
Water CP Notes Series A1 0.080000%
27102RSK7
549300IZZ5HKLDKRTF96
Non-Financial Company Commercial Paper
Y
2021-09-02
2021-09-02
2021-09-02
N
N
Y
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
1.0000
0.0005
28069592.93
28069592.93
0.0032
N
N
N
N
East Grand Forks
Solid Waste Disposal Refunding RB (American Crystal Sugar) Series 2009 0.070000%
272456AF1
US272456AF15
Variable Rate Demand Note
Y
2021-08-05
2021-08-06
2021-12-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0007
17600000.00
17600000.00
0.0020
N
N
Y
N
East Grand Forks
Solid Waste Disposal RB (American Crystal Sugar) Series 2019 0.100000%
272456AG9
US272456AG97
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2034-08-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0010
8000000.00
8000000.00
0.0009
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
0.0014
22792668.21
22792668.21
0.0026
N
N
N
N
East Point Housing Auth
M/F Housing RB (Village Highlands Apts) Series 2004 0.080000%
274503AH4
US274503AH46
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2037-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0008
8900000.00
8900000.00
0.0010
N
N
Y
N
East Rockaway UFSD
BAN 2021 1.000000%
274767GQ9
549300L8VTWBQL8ZYZ19
US274767GQ99
Other Municipal Security
Y
2022-06-17
2022-06-17
2022-06-17
N
N
N
0.0012
10429243.74
10429243.74
0.0012
N
N
N
N
Seattle
LT GO Bonds Series 2017A 0.030000%
27884F2V1
US27884F2V15
Tender Option Bond
Y
2021-08-02
2021-08-02
2042-11-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0003
8295000.00
8295000.00
0.0009
N
Y
Y
N
Seattle
Drainage and Wastewater System Refunding RB 2017 0.040000%
27884F2X7
US27884F2X70
Tender Option Bond
Y
2021-08-02
2021-08-02
2042-07-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
Y
SEATTLE WASH DRAIN & WASTEWATER REV
Corporate Underlier
1.0000
0.0004
8435000.00
8435000.00
0.0010
N
Y
Y
N
Metropolitan Atlanta Rapid Transit Auth
Sales Tax Refunding RB Series 2017C 0.040000%
27884F3M0
US27884F3M07
Tender Option Bond
Y
2021-08-02
2021-08-02
2038-07-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0004
11980000.00
11980000.00
0.0014
N
Y
Y
N
Florida State Board of Education
Public Education Capital Outlay Refunding Bonds Series 2017B 0.040000%
27884F4D9
US27884F4D98
Tender Option Bond
Y
2021-08-02
2021-08-02
2038-06-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
Y
FLORIDA (STATE OF)
Corporate Underlier
1.0000
0.0004
3635000.00
3635000.00
0.0004
N
Y
Y
N
Paulding Cnty
GO Bonds Series 2017 0.030000%
27884F4R8
US27884F4R84
Tender Option Bond
Y
2021-08-02
2021-08-02
2043-02-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0003
15010000.00
15010000.00
0.0017
N
Y
Y
N
Honolulu
GO Bonds Series 2016A 0.040000%
27884FM31
US27884FM315
Tender Option Bond
Y
2021-08-02
2021-08-02
2040-10-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0004
6940000.00
6940000.00
0.0008
N
Y
Y
N
Denver
Wastewater Enterprise RB Series 2016 0.040000%
27884FN97
MMTY7HA2MSCBUO4F7J71
US27884FN974
Tender Option Bond
Y
2021-08-02
2021-08-02
2046-11-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
Y
DENVER CO CITY AND COUNTY WSTWTR
Corporate Underlier
1.0000
0.0004
2375000.00
2375000.00
0.0003
N
Y
Y
N
North Kansas City SD
GO Bonds Series 2016B 0.040000%
27884FP53
US27884FP532
Tender Option Bond
Y
2021-08-02
2021-08-02
2036-03-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
Y
MISSOURI DIRECT DEPOSIT PROGRAM
Corporate Underlier
1.0000
0.0004
7835000.00
7835000.00
0.0009
N
Y
Y
N
Cypress-Fairbanks ISD
ULT GO Refunding Bonds Series 2016 0.040000%
27884FP79
US27884FP797
Tender Option Bond
Y
2021-08-02
2021-08-02
2041-02-15
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0004
28500000.00
28500000.00
0.0032
N
Y
Y
N
Metropolitan St Louis Sewer District
Wastewater System RB Series 2016C 0.040000%
27884FS50
US27884FS502
Tender Option Bond
Y
2021-08-02
2021-08-02
2041-05-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0004
10610000.00
10610000.00
0.0012
N
Y
Y
N
Highline SD #401
ULT GO Bonds Series 2017 0.040000%
27884FT91
US27884FT914
Tender Option Bond
Y
2021-08-02
2021-08-02
2036-12-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
Y
WASHINGTON (STATE OF)
1.0000
N
0.0004
5670000.00
5670000.00
0.0006
N
Y
Y
N
Seattle
Water System Refunding RB Series 2017 0.040000%
27884FU32
US27884FU326
Tender Option Bond
Y
2021-08-02
2021-08-02
2046-08-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
Y
SEATTLE WASH WTR SYS REV
Corporate Underlier
1.0000
0.0004
7650000.00
7650000.00
0.0009
N
Y
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sr Lien RB Series 2017A 0.040000%
27884FW97
549300OT2FIJQJ5PSH71
US27884FW975
Tender Option Bond
Y
2021-08-02
2021-08-02
2044-10-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0004
9700000.00
9700000.00
0.0011
N
Y
Y
N
Seattle
Light & Power RB Series 2015A 0.040000%
27884FX70
US27884FX700
Tender Option Bond
Y
2021-08-02
2021-08-02
2035-05-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
Y
SEATTLE WASH MUN LT & PWR
Corporate Underlier
1.0000
0.0004
5910000.00
5910000.00
0.0007
N
Y
Y
N
Baltimore Cnty
GO Bonds Series 2017 0.050000%
27884FY53
US27884FY534
Tender Option Bond
Y
2021-08-06
2021-08-06
2037-03-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
Y
N
N
0.0005
9960000.00
9960000.00
0.0011
N
N
Y
N
Univ System of Maryland
Auxiliary Facility & Tuition RB Series 2017A 0.040000%
27884FY79
US27884FY799
Tender Option Bond
Y
2021-08-02
2021-08-02
2037-04-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0004
6600000.00
6600000.00
0.0007
N
Y
Y
N
Clark Cnty
LT GO Refunding Bonds Series 2017 0.040000%
27884FZ37
US27884FZ374
Tender Option Bond
Y
2021-08-02
2021-08-02
2037-06-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
0.0004
8620000.00
8620000.00
0.0010
N
Y
Y
N
Billerica
ULT GO Series 70B 0.040000%
27884FZ52
US27884FZ523
Tender Option Bond
Y
2021-08-02
2021-08-02
2042-02-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0004
4200000.00
4200000.00
0.0005
N
Y
Y
N
Edina
M/F Housing Refunding RB (Vernon Terrace Apts) Series 2004 0.100000%
280620AR6
549300V5XW2LPH6R4I43
US280620AR64
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2034-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0010
5705000.00
5705000.00
0.0006
N
N
Y
N
Fairfax Cnty IDA
Health Care RB (Inova Health) Series 2012D 0.050000%
303823KT4
US303823KT40
Tender Option Bond
Y
2021-08-05
2021-08-06
2021-12-15
Y
Credit Suisse AG
1.0000
7
Y
N
Y
Inova Health System
Corporate Underlier
1.0000
0.0005
6980000.00
6980000.00
0.0008
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
0.0002
100801.94
100801.94
0.0000
N
N
N
N
Fayetteville-Manlius CSD
BAN 2021 1.000000%
312729LQ7
US312729LQ71
Other Municipal Security
Y
2022-06-29
2022-06-29
2022-06-29
N
N
N
0.0008
20918531.30
20918531.30
0.0024
N
N
N
N
Florida Housing Finance Corp
M/F Mortgage RB (St. Andrews Pointe Apts) Series 2003E1 0.070000%
34073JFY0
549300W0PCIJCI0JCF10
US34073JFY01
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2036-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0007
5830000.00
5830000.00
0.0007
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Spring Haven Apts) Series 2004F 0.080000%
34073JSH3
549300W0PCIJCI0JCF10
US34073JSH31
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2037-03-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0008
5400000.00
5400000.00
0.0006
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Lakeshore Apts) Series 2004H 0.080000%
34073JSM2
549300W0PCIJCI0JCF10
US34073JSM26
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2037-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0008
7200000.00
7200000.00
0.0008
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage Refunding RB (Grand Reserve at Maitland Park) Series 2004M 0.080000%
34073JSR1
549300W0PCIJCI0JCF10
US34073JSR13
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2034-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0008
4200000.00
4200000.00
0.0005
N
N
Y
N
Florida Housing Finance Corp
Housing RB (Brentwood Club of Millenia Blvd Apts) Series 2002A1 0.060000%
34073NNT3
549300W0PCIJCI0JCF10
US34073NNT36
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2035-01-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0006
9140000.00
9140000.00
0.0010
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Spring Haven Apts) Series 2006G 0.090000%
34074HAB8
549300W0PCIJCI0JCF10
US34074HAB87
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2039-06-15
Y
Citibank NA
1.0000
7
N
N
N
0.0009
3155000.00
3155000.00
0.0004
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Clear Harbor Apts) Series 2007H 0.090000%
34074HAT9
549300W0PCIJCI0JCF10
US34074HAT95
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2042-06-15
Y
Citibank NA
1.0000
7
N
N
N
0.0009
2995000.00
2995000.00
0.0003
N
N
Y
N
Florida Housing Finance Corp
M/F Housing RB (Hudson Ridge Apts) Series 2008L 0.070000%
34074HBL5
549300W0PCIJCI0JCF10
US34074HBL50
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2041-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0007
1165000.00
1165000.00
0.0001
N
N
Y
N
Florida Local Government Finance Commission
CP Series A1 0.110000%
34077XB29
Non-Financial Company Commercial Paper
Y
2021-08-02
2021-08-02
2021-08-02
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0001
20029164.24
20029164.24
0.0023
N
Y
Y
N
Florida Local Government Finance Commission
CP Series A1 0.080000%
34077XB37
Non-Financial Company Commercial Paper
Y
2021-09-01
2021-09-01
2021-09-01
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0006
17251312.24
17251312.24
0.0020
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
0.0005
240395.74
240395.74
0.0000
N
N
N
N
Franklin Cnty
RB (St George Commons Apts) Series 2007 0.080000%
353188AN5
549300VCBUC1RZE7KL42
US353188AN59
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0008
3100000.00
3100000.00
0.0004
N
N
Y
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
0.0006
430482.03
430482.03
0.0000
N
N
N
N
Garfield
BAN 2021B 1.000000%
365856MS9
US365856MS97
Other Municipal Security
Y
2022-08-05
2022-08-05
2022-08-05
N
N
N
0.0016
8271285.87
8271285.87
0.0009
N
N
N
N
Garland
Electric Utility System CP Notes Series 2018 0.090000%
36613SCK5
549300O5KXJ5HAWVEN53
Non-Financial Company Commercial Paper
Y
2021-09-01
2021-09-01
2021-09-01
N
Y
Bank of America NA
1.0000
N
0.0008
19295173.66
19295173.66
0.0022
N
N
N
N
Golden Gate Bridge & Highway District
CP Series A 0.100000%
38102NJN7
Non-Financial Company Commercial Paper
Y
2021-09-15
2021-09-15
2021-09-15
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0009
11200144.48
11200144.48
0.0013
N
N
N
N
Goose Creek ISD
ULT GO Refunding Bonds Series 2016A 4.000000%
382604P42
US382604P424
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0003
102115.29
102115.29
0.0000
N
N
N
N
Grand Island CSD
BAN 2020 1.500000%
385730KA3
US385730KA32
Other Municipal Security
Y
2021-08-12
2021-08-12
2021-08-12
N
N
N
0.0028
18205891.33
18205891.33
0.0021
N
N
N
N
Grant Cnty
IDRB (Riverview) Series 2020 0.100000%
387600AA7
US387600AA78
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2050-05-01
Y
AgriBank FCB
1.0000
7
N
N
N
0.0010
20000000.00
20000000.00
0.0023
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
0.0004
250163.13
250163.13
0.0000
N
N
N
N
Green Bay Redevelopment Auth
Exempt Facility RB (Green Bay Packaging Inc) Series 2019 0.080000%
39269DAA3
US39269DAA37
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2047-07-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0008
70470000.00
70470000.00
0.0080
N
N
Y
N
Greene Cnty IDA
Housing RB (Strasbourg Estates) Series 2006 0.080000%
39448NAA5
US39448NAA54
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2038-08-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0008
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
0.0002
199135.42
199135.42
0.0000
N
N
N
N
Gulf Coast IDA
RB (ExxonMobil) Series 2012 0.030000%
402207AD6
US402207AD61
Variable Rate Demand Note
Y
2021-08-02
2021-08-02
2041-11-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0003
5000000.00
5000000.00
0.0006
N
Y
Y
N
Hale Cnty IDC
IDRB (Struikmans Ramona) Series 2003 0.100000%
405475AA2
US405475AA21
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2023-05-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0010
3000000.00
3000000.00
0.0003
N
N
Y
N
Hale Cnty IDC
Economic Development RB (Silverado TX) Series 2008 0.100000%
405482AA8
US405482AA89
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2033-09-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0010
5400000.00
5400000.00
0.0006
N
N
Y
N
Hancock Cnty
Solid Waste Disposal Facilities RB (NSA Ltd) Series 1998 0.190000%
409879AC7
US409879AC72
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2028-04-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0019
7815000.00
7815000.00
0.0009
N
N
Y
N
Harlingen Consolidated ISD
ULT GO Refunding Bonds Series 2015 5.000000%
413000PY0
US413000PY08
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
100160.79
100160.79
0.0000
N
N
N
N
Harris Cnty Health Facilities Development Corp
RB (Methodist Hospital) Series 2008A2 0.030000%
41315RGV0
US41315RGV06
Variable Rate Demand Note
Y
2021-08-02
2021-08-02
2041-12-01
Y
METHODIST HOSPITALS OF TEXAS
1.0000
3
N
N
N
0.0003
18170000.00
18170000.00
0.0021
N
Y
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 0.090000%
41386REQ7
Non-Financial Company Commercial Paper
Y
2021-09-01
2021-09-01
2021-09-01
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0006
52001409.20
52001409.20
0.0059
N
N
N
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 0.100000%
41386RER5
Non-Financial Company Commercial Paper
Y
2021-10-01
2021-10-01
2021-10-01
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0009
5675097.61
5675097.61
0.0006
N
N
N
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 0.100000%
41386RES3
Non-Financial Company Commercial Paper
Y
2021-10-07
2021-10-07
2021-10-07
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0009
31000585.90
31000585.90
0.0035
N
N
N
N
Harris Cnty
GO CP Series C 0.070000%
41387ATG9
549300G9BRP25M0W1S40
Non-Financial Company Commercial Paper
Y
2021-08-18
2021-08-18
2021-08-18
N
N
N
0.0006
850004.42
850004.42
0.0001
N
N
N
N
Harris Cnty
GO CP Series C 0.080000%
41387ATJ3
549300G9BRP25M0W1S40
Non-Financial Company Commercial Paper
Y
2021-08-18
2021-08-18
2021-08-18
N
N
N
0.0006
900009.36
900009.36
0.0001
N
N
N
N
Harris Cnty Cultural Education Facilities Finance Corp
RB (Houston Methodist) Series 2020B 0.030000%
414009PV6
US414009PV67
Variable Rate Demand Note
Y
2021-08-02
2021-08-02
2059-12-01
Y
METHODIST HOSPITALS OF TEXAS
1.0000
3
N
N
N
0.0003
2200000.00
2200000.00
0.0002
N
Y
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C2 0.100000%
41400A6D4
Non-Financial Company Commercial Paper
Y
2021-10-01
2021-10-01
2021-10-01
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0009
17000292.40
17000292.40
0.0019
N
N
N
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C2 0.090000%
41400A6F9
Non-Financial Company Commercial Paper
Y
2021-10-18
2021-10-18
2021-10-18
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0009
11000000.00
11000000.00
0.0012
N
N
N
N
Harris Cnty Flood Control District
CP Series H 0.080000%
41403DDZ8
Non-Financial Company Commercial Paper
Y
2021-08-05
2021-08-05
2021-08-05
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0002
9000089.10
9000089.10
0.0010
N
N
Y
N
Harris Cnty Flood Control District
CP Series H 0.070000%
41403DEA2
Non-Financial Company Commercial Paper
Y
2021-08-05
2021-08-05
2021-08-05
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0004
33700165.13
33700165.13
0.0038
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
0.0002
151202.91
151202.91
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
0.0002
142283.40
142283.40
0.0000
N
N
N
N
Hillsborough Cnty HFA
M/F Housing RB (Meridian Pointe Apts) Series 2005 0.060000%
43232EBN8
5493003JJ1KK4FWWU787
US43232EBN85
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2037-08-15
Y
Citibank NA
1.0000
7
N
N
N
0.0006
5800000.00
5800000.00
0.0007
N
N
Y
N
Honolulu
GO Bonds Series 2012B 5.000000%
438670H95
US438670H954
Other Municipal Security
Y
2021-11-01
2021-11-01
2021-11-01
N
N
N
0.0008
101201.42
101201.42
0.0000
N
N
N
N
Honolulu
GO Bonds Series 2012C 4.000000%
438670L66
US438670L667
Other Municipal Security
Y
2021-11-01
2021-11-01
2021-11-01
N
N
N
0.0008
100957.08
100957.08
0.0000
N
N
N
N
Honolulu
GO CP Series B1 0.080000%
43867WBM2
Non-Financial Company Commercial Paper
Y
2021-08-04
2021-08-04
2021-08-04
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0004
100670553.69
100670553.69
0.0114
N
N
Y
N
Honolulu
GO CP Series B2 0.080000%
43867XAK5
Non-Financial Company Commercial Paper
Y
2021-08-04
2021-08-04
2021-08-04
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0003
7000047.60
7000047.60
0.0008
N
N
Y
N
Honolulu
GO CP Series B2 0.080000%
43867XAL3
Non-Financial Company Commercial Paper
Y
2021-08-04
2021-08-04
2021-08-04
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0004
3000016.50
3000016.50
0.0003
N
N
Y
N
Hopkinsville
IDRB (Riken Elastomers Corp) Series 2007A 0.070000%
440020CX1
549300X1JTS4B5A30M18
US440020CX11
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2027-05-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0007
5500000.00
5500000.00
0.0006
N
N
Y
N
Hopkinsville
IDRB (Riken Elastomers Corp) Series 2013A 0.070000%
440020CY9
549300X1JTS4B5A30M18
US440020CY93
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2033-06-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0007
5000000.00
5000000.00
0.0006
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
0.0005
123428.96
123428.96
0.0000
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
0.0005
128571.84
128571.84
0.0000
N
N
N
N
Houston ISD
LT GO Refunding Bonds Series 2013A 5.000000%
442403GW5
US442403GW52
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0004
251475.47
251475.47
0.0000
N
N
N
N
Houston ISD
LT GO Refunding Bonds Series 2017 5.000000%
442403LU3
US442403LU32
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0004
307929.15
307929.15
0.0000
N
N
N
N
Huntsville Health Care Auth
CP 0.140000%
44706DSM9
Non-Financial Company Commercial Paper
Y
2021-08-05
2021-08-05
2021-08-05
N
N
N
0.0005
8430124.76
8430124.76
0.0010
N
N
Y
N
Huntsville Health Care Auth
CP 0.080000%
44706DSQ0
Non-Financial Company Commercial Paper
Y
2021-09-08
2021-09-08
2021-09-08
N
N
N
0.0005
15000493.50
15000493.50
0.0017
N
N
N
N
Hyde Park CSD
BAN 2021 1.250000%
448672PD1
US448672PD14
Other Municipal Security
Y
2022-06-17
2022-06-17
2022-06-17
N
N
N
0.0009
17936270.45
17936270.45
0.0020
N
N
N
N
Idaho Health Facilities Auth
Hospital RB (Trinity Health) Series 2013ID 0.100000%
45129UCB8
549300X43KY1C2WW0J97
US45129UCB89
Other Municipal Security
Y
2021-08-02
2021-11-01
2048-12-01
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0008
2960000.00
2960000.00
0.0003
N
N
N
N
Illinois Finance Auth
RB (Lake Forest College) Series 2008 0.060000%
45200FMP1
549300ZG6UBPNNNRN315
US45200FMP17
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2038-10-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0006
2500000.00
2500000.00
0.0003
N
N
Y
N
Illinois Finance Auth
M/F Housing RB (New Vistas II Apts) Series 2004 0.080000%
45202LAE4
549300ZG6UBPNNNRN315
US45202LAE48
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2034-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0008
7220000.00
7220000.00
0.0008
N
N
Y
N
Illinois Finance Auth
M/F Housing RB (Autumn Ridge Apts) Series 2005A 0.080000%
45202LAH7
549300ZG6UBPNNNRN315
US45202LAH78
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2035-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0008
8225000.00
8225000.00
0.0009
N
N
Y
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
0.0004
12500137.50
12500137.50
0.0014
N
N
Y
N
Illinois Finance Auth
Pooled Program CP 0.120000%
45203JEM6
549300ZG6UBPNNNRN315
Non-Financial Company Commercial Paper
Y
2021-09-02
2021-09-02
2021-09-02
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0007
9122425.09
9122425.09
0.0010
N
N
N
N
Indiana Finance Auth
Economic Development RB (Cargill) Series 2011 0.060000%
45505RBQ7
549300PS0PAS7NDSSI20
US45505RBQ74
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2041-06-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0006
4000000.00
4000000.00
0.0005
N
N
Y
N
Indiana Housing & Community Development Agency
S/F Mortgage RB Series 2017B-3 0.030000%
45505TRY9
549300QRKDYVNHT1OE86
US45505TRY90
Variable Rate Demand Note
Y
2021-08-02
2021-08-02
2047-07-01
Y
TD Bank NA
1.0000
3
Y
N
N
0.0003
3020000.00
3020000.00
0.0003
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
0.0002
140232.27
140232.27
0.0000
N
N
N
N
Iowa Finance Auth
M/F Housing RB (Country Club Village) Series 2006 0.080000%
46246JLL7
549300NQVL49BTHOW391
US46246JLL79
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2036-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0008
8380000.00
8380000.00
0.0009
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009B 0.060000%
46246MDZ8
549300NQVL49BTHOW391
US46246MDZ86
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2036-09-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0006
65947000.00
65947000.00
0.0075
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 0.070000%
46246SAA3
549300NQVL49BTHOW391
US46246SAA33
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2030-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0007
5940000.00
5940000.00
0.0007
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2012 0.060000%
46246SAS4
549300NQVL49BTHOW391
US46246SAS41
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2042-12-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0006
31500000.00
31500000.00
0.0036
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2012A 0.060000%
46246XAC8
549300NQVL49BTHOW391
US46246XAC83
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2039-06-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0006
77200000.00
77200000.00
0.0087
N
N
Y
N
Iowa Finance Auth
Sewage and Solid Waste Disposal RB (Cargill) Series 2021 0.090000%
46247YAA9
549300NQVL49BTHOW391
US46247YAA91
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2051-01-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0009
20000000.00
20000000.00
0.0023
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
0.0010
7963146.01
7963146.01
0.0009
N
N
N
N
Irondequoit
BAN 2021A 1.500000%
463074K60
US463074K605
Other Municipal Security
Y
2022-04-15
2022-04-15
2022-04-15
N
N
N
0.0007
4928875.15
4928875.15
0.0006
N
N
N
N
Irving ISD
ULT GO Refunding Bonds Series 2015A 5.000000%
463813ZJ7
US463813ZJ72
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0002
102654.00
102654.00
0.0000
N
N
N
N
Colorado Health Facilities Auth
RB (Children's Hospital Colorado) Series 2016B 0.060000%
46640KWF7
5493002JB6DRFRZPEQ21
US46640KWF73
Tender Option Bond
Y
2021-08-02
2021-08-02
2026-06-01
Y
JPMorgan Chase Bank NA
1.0000
3
N
N
N
0.0006
17585000.00
17585000.00
0.0020
N
Y
Y
N
Jackson Cnty
Water System GO Refunding Bonds Series 1994 0.150000%
467214ZZ8
US467214ZZ86
Other Municipal Security
Y
2021-08-02
2022-02-01
2024-11-01
N
N
Y
CHEVRON CORP
Corporate Underlier
1.0000
0.0010
12840000.00
12840000.00
0.0015
N
N
N
N
Jackson Health, Educational & Housing Facility Board
M/F Housing RB (Patrician Terrace Apts) Series 2005 0.080000%
468741BR3
US468741BR35
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2035-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0008
1700000.00
1700000.00
0.0002
N
N
Y
N
Kansas City IDA
M/F Housing RB (Clay Terrace Apts) Series 2006 0.090000%
485029LL4
549300QWDXL46XQC8110
US485029LL44
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2041-05-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0009
8915000.00
8915000.00
0.0010
N
N
Y
N
Katy ISD
ULT GO Refunding 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
0.0004
230946.86
230946.86
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
0.0003
250163.98
250163.98
0.0000
N
N
N
N
Kentucky Housing Corp
M/F Housing RB (Highlands Court Apts) Series 2007 0.090000%
491312DL5
549300NTBUU903EKQ287
US491312DL55
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2037-12-15
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0009
3100000.00
3100000.00
0.0004
N
N
Y
N
Kinderhook CSD
BAN 2021 1.000000%
494566MX7
US494566MX73
Other Municipal Security
Y
2022-06-28
2022-06-28
2022-06-28
N
N
N
0.0011
18144266.40
18144266.40
0.0021
N
N
N
N
King Cnty Housing Auth
RB (Salmon Creek Apts) Series 2007 0.080000%
494762JU2
US494762JU24
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2042-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0008
3620000.00
3620000.00
0.0004
N
N
Y
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
0.0006
12500513.75
12500513.75
0.0014
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
0.0001
6500098.15
6500098.15
0.0007
N
N
Y
N
King Cnty Sewer System
LT GO CP Series A 0.130000%
49476VAH6
Non-Financial Company Commercial Paper
Y
2021-09-08
2021-09-08
2021-09-08
N
N
N
0.0007
18001182.60
18001182.60
0.0020
N
N
N
N
King Cnty Sewer System
LT GO CP Series A 0.080000%
49476VAK9
Non-Financial Company Commercial Paper
Y
2021-08-17
2021-08-17
2021-08-17
N
N
N
0.0005
17700261.96
17700261.96
0.0020
N
N
N
N
King Cnty Sewer System
LT GO CP Series A 0.090000%
49476VAL7
Non-Financial Company Commercial Paper
Y
2021-10-06
2021-10-06
2021-10-06
N
N
N
0.0008
5375099.98
5375099.98
0.0006
N
N
N
N
King Cnty Sewer System
LT GO CP Series A 0.090000%
49476VAP8
Non-Financial Company Commercial Paper
Y
2021-11-09
2021-11-09
2021-11-09
N
N
N
0.0010
4499874.00
4499874.00
0.0005
N
N
N
N
King County SD #210 Federal Way
ULT GO Refunding 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
0.0006
127021.95
127021.95
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
0.0002
101631.00
101631.00
0.0000
N
N
N
N
King Cnty SD #403 Renton
ULT GO Refunding Bonds Series 2012 5.000000%
495080SL8
US495080SL83
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0003
279476.01
279476.01
0.0000
N
N
N
N
King Cnty SD #403 Renton
ULT GO Bonds Series 2020 4.000000%
495080UX9
US495080UX93
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0003
308964.76
308964.76
0.0000
N
N
N
N
Bellevue SD #405
ULT GO Bonds Series 2013 5.000000%
495098VW2
US495098VW28
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0004
101624.28
101624.28
0.0000
N
N
N
N
Issaquah SD #411
ULT GO Refunding Bonds Series 2012 4.000000%
495224V38
US495224V381
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0002
101303.26
101303.26
0.0000
N
N
N
N
Shoreline SD #412
ULT GO Bonds Series 2018 5.000000%
495242M22
US495242M226
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0003
142278.70
142278.70
0.0000
N
N
N
N
Kissimmee Utility Auth
CP Notes Series B 0.130000%
49785PXT4
Non-Financial Company Commercial Paper
Y
2021-08-04
2021-08-04
2021-08-04
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0004
15000184.50
15000184.50
0.0017
N
N
Y
N
La Grange
BAN 2021A 1.250000%
503321LQ2
549300V2CD8P7EONN645
US503321LQ28
Other Municipal Security
Y
2022-05-12
2022-05-12
2022-05-12
N
N
N
0.0010
2742770.87
2742770.87
0.0003
N
N
N
N
Lafayette
Solid Waste Disposal RB (Tate & Lyle Ingredients) Series 2006 0.080000%
506347AA1
US506347AA14
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2028-09-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0008
24200000.00
24200000.00
0.0027
N
N
Y
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
0.0002
384952.50
384952.50
0.0000
N
N
N
N
Lancaster Cnty Hospital Auth
Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 0.060000%
51404NAA2
US51404NAA28
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2030-05-15
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0006
3020000.00
3020000.00
0.0003
N
N
Y
N
Laredo ISD
ULT GO Refunding Bonds Series 2015 5.000000%
516840XP5
US516840XP52
Other Municipal Security
Y
2021-08-01
2021-08-01
2021-08-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0500
200000.00
200000.00
0.0000
N
Y
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
0.0006
200329.10
200329.10
0.0000
N
N
N
N
Lincoln Cnty
Pollution Control Refunding RB (ExxonMobil) Series 2014 0.050000%
533485BD9
US533485BD99
Variable Rate Demand Note
Y
2021-08-02
2021-08-02
2044-10-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0005
41745000.00
41745000.00
0.0047
N
Y
Y
N
Logan City
IDRB (Scientific Technology) Series 2001 0.110000%
540562AB1
US540562AB10
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2031-08-01
Y
Bank of the West
1.0000
7
N
N
N
0.0011
950000.00
950000.00
0.0001
N
N
Y
N
Longwood CSD
BAN 2021 1.000000%
543364HF3
US543364HF39
Other Municipal Security
Y
2021-12-15
2021-12-15
2021-12-15
N
N
N
0.0004
10225974.78
10225974.78
0.0012
N
N
N
N
Los Angeles Dept of Water & Power
Water System RB Series 2014A 0.050000%
544525TM0
US544525TM06
Tender Option Bond
Y
2021-08-05
2021-08-06
2022-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0005
2000000.00
2000000.00
0.0002
N
N
Y
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series A 0.100000%
54468QBS2
5493008TSJ8UPQJX7Y66
Non-Financial Company Commercial Paper
Y
2021-09-15
2021-09-15
2021-09-15
N
Y
Bank of the West
1.0000
N
0.0009
14000180.60
14000180.60
0.0016
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A2 0.110000%
54485UTB0
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2021-08-05
2021-08-05
2021-08-05
N
Y
Bank of America NA
1.0000
N
0.0003
12000157.20
12000157.20
0.0014
N
N
Y
N
Louisiana HFA
M/F Housing RB (Palmetto Apts) Series 2004 0.060000%
546267FV2
549300VL35TBE7RSJH61
US546267FV24
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2037-03-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0006
2440000.00
2440000.00
0.0003
N
N
Y
N
Louisiana HFA
M/F Housing RB (Lapalco Court Apts) Series 2007 0.120000%
54626XAL2
549300VL35TBE7RSJH61
US54626XAL29
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2037-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0012
6400000.00
6400000.00
0.0007
N
N
Y
N
Louisiana HFA
M/F Housing RB (Jefferson Lakes Apts) Series 2007 0.120000%
54626XAM0
549300VL35TBE7RSJH61
US54626XAM02
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2037-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0012
12330000.00
12330000.00
0.0014
N
N
Y
N
Louisville & Jefferson Cnty Metro Sewer District
CP Series 2018A1 0.120000%
54658NCJ8
5493004O4I11L8BK0A22
Non-Financial Company Commercial Paper
Y
2021-08-23
2021-08-23
2021-08-23
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0006
2000078.80
2000078.80
0.0002
N
N
N
N
Louisville & Jefferson Cnty Metro Sewer District
CP Series 2018A1 0.120000%
54658NCL3
5493004O4I11L8BK0A22
Non-Financial Company Commercial Paper
Y
2021-08-27
2021-08-27
2021-08-27
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0007
17000651.10
17000651.10
0.0019
N
N
N
N
Louisville & Jefferson Cnty Metro Sewer District
CP Series 2018A1 0.100000%
54658NCM1
5493004O4I11L8BK0A22
Non-Financial Company Commercial Paper
Y
2021-10-22
2021-10-22
2021-10-22
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0010
5000000.00
5000000.00
0.0006
N
N
N
N
Louisville & Jefferson Cnty Metro Sewer District
CP Series 2018A1 0.110000%
54658NCN9
5493004O4I11L8BK0A22
Non-Financial Company Commercial Paper
Y
2021-12-09
2021-12-09
2021-12-09
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0012
7499728.50
7499728.50
0.0008
N
N
N
N
Louisville & Jefferson Cnty Metro Sewer District
CP Series 2018A2 0.140000%
54658QCJ1
5493004O4I11L8BK0A22
Non-Financial Company Commercial Paper
Y
2021-08-17
2021-08-17
2021-08-17
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0008
9400278.24
9400278.24
0.0011
N
N
N
N
Louisville & Jefferson Cnty Metro Sewer District
CP Series 2018A2 0.100000%
54658RAC6
5493004O4I11L8BK0A22
Non-Financial Company Commercial Paper
Y
2021-12-03
2021-12-03
2021-12-03
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0011
8499709.30
8499709.30
0.0010
N
N
N
N
Louisville & Jefferson Cnty Metro Government
RB (Norton Healthcare) Series 2011B 0.030000%
54659LAL8
US54659LAL80
Variable Rate Demand Note
Y
2021-08-02
2021-08-02
2039-10-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
3
N
N
N
0.0003
17370000.00
17370000.00
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
0.0010
16501245.75
16501245.75
0.0019
N
N
N
N
Lower Colorado River Auth
Transmission Contract Revenue CP 0.080000%
54810XWT7
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
0.0007
8000100.80
8000100.80
0.0009
N
N
N
N
Lower Colorado River Auth
CP Series B 0.130000%
54811CFK0
549300QJFPW2NNBYR215
Non-Financial Company Commercial Paper
Y
2021-08-05
2021-08-05
2021-08-05
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0004
47400701.52
47400701.52
0.0054
N
N
Y
N
Lower Colorado River Auth
CP Series B 0.090000%
54811CFP9
549300QJFPW2NNBYR215
Non-Financial Company Commercial Paper
Y
2021-10-06
2021-10-06
2021-10-06
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0010
1891964.81
1891964.81
0.0002
N
N
N
N
Lower Neches Valley Auth
Exempt Facilities Refunding RB (ExxonMobil) Series 2001B 0.030000%
54834RAC3
US54834RAC34
Variable Rate Demand Note
Y
2021-08-02
2021-08-02
2029-11-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0003
29640000.00
29640000.00
0.0034
N
Y
Y
N
Lycoming Cnty Auth
RB (Lycoming College) Series 2013S1 0.060000%
550809AH0
549300TCAO8EBJY0O782
US550809AH08
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2043-11-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0006
2775000.00
2775000.00
0.0003
N
N
Y
N
Mansfield ISD
ULT GO Refunding Bonds Series 2013B 5.000000%
564386HC7
US564386HC73
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0016
102577.42
102577.42
0.0000
N
N
N
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
0.0003
100148.91
100148.91
0.0000
N
N
N
N
Maricopa Cnty IDA
Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 0.100000%
56682FAE3
US56682FAE34
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2025-01-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0010
6750000.00
6750000.00
0.0008
N
N
Y
N
Marion Cnty
M/F Housing RB (Avalon Lakes) Series 2006 0.080000%
56912RAA7
549300Y83A05IEINZY87
US56912RAA77
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2041-08-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0008
7565000.00
7565000.00
0.0009
N
N
Y
N
Marlboro CSD
BAN 2021 1.250000%
570816KK3
US570816KK34
Other Municipal Security
Y
2022-06-29
2022-06-29
2022-06-29
N
N
N
0.0012
8081734.40
8081734.40
0.0009
N
N
N
N
Maryland IDA
Economic Development RB (Paul Reed Smith Guitars) Series 2008 0.030000%
574221KP1
US574221KP14
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2033-07-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0003
6380000.00
6380000.00
0.0007
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
0.0016
421573.56
421573.56
0.0000
N
N
N
N
Massachusetts Bay Transportation Auth
Sub Sales Tax BAN Series 2017 4.000000%
575579E60
549300D2U0XBUXGX8P68
US575579E601
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
N
Y
MASSACHUSETTS BAY TRANS AUTH SALES TAX
Corporate Underlier
1.0000
0.0002
2512320.85
2512320.85
0.0003
N
N
N
N
Massachusetts Development Finance Agency
RB (College of the Holy Cross) Series 2002 0.050000%
57583RFN0
549300UZSVMFXJK08K70
US57583RFN08
Tender Option Bond
Y
2021-08-06
2021-08-06
2027-03-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
COLLEGE OF THE HOLY CROSS
Corporate Underlier
1.0000
0.0005
5050000.00
5050000.00
0.0006
N
N
Y
N
Massachusetts Development Finance Agency
RB (CIL Realty) Series 2011 0.070000%
57583UDB1
549300UZSVMFXJK08K70
US57583UDB17
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2041-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0007
2935000.00
2935000.00
0.0003
N
N
Y
N
Massachusetts Development Finance Agency
RB (CIL Realty) Series 2016 0.070000%
57584XNP2
549300UZSVMFXJK08K70
US57584XNP23
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2046-06-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0007
13160000.00
13160000.00
0.0015
N
N
Y
N
Massachusetts Development Finance Agency
RB (Chelsea Jewish Lifecare Inc) Series 2019 0.070000%
57584YSL4
549300UZSVMFXJK08K70
US57584YSL47
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2049-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0007
27255000.00
27255000.00
0.0031
N
N
Y
N
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series 2008H1 0.080000%
57586SMZ0
549300MV50RWQFTX5223
Non-Financial Company Commercial Paper
Y
2021-09-01
2021-09-01
2021-09-01
N
N
Y
MASS GENERAL BRIGHAM INC
Corporate Underlier
1.0000
0.0005
8500230.35
8500230.35
0.0010
N
N
N
N
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series 2008H1 0.100000%
57586SNB2
549300MV50RWQFTX5223
Non-Financial Company Commercial Paper
Y
2021-12-03
2021-12-03
2021-12-03
N
N
Y
MASS GENERAL BRIGHAM INC
Corporate Underlier
1.0000
0.0011
2249922.38
2249922.38
0.0003
N
N
N
N
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare)Series 2008H2 0.090000%
57586TLY2
549300MV50RWQFTX5223
Non-Financial Company Commercial Paper
Y
2021-09-02
2021-09-02
2021-09-02
N
N
Y
MASS GENERAL BRIGHAM INC
Corporate Underlier
1.0000
0.0006
14040391.72
14040391.72
0.0016
N
N
N
N
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare)Series 2008H2 0.090000%
57586TMB1
549300MV50RWQFTX5223
Non-Financial Company Commercial Paper
Y
2021-10-07
2021-10-07
2021-10-07
N
N
Y
MASS GENERAL BRIGHAM INC
Corporate Underlier
1.0000
0.0010
17384671.42
17384671.42
0.0020
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
0.0010
25001642.50
25001642.50
0.0028
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
0.0400
195000.00
195000.00
0.0000
N
Y
Y
N
McCamey ISD
ULT GO Bonds Series 2015 3.000000%
579372BY8
US579372BY85
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0006
111722.38
111722.38
0.0000
N
N
N
N
McKinney ISD
ULT GO Refunding Bonds Series 2015A 5.000000%
581664EH8
US581664EH86
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0005
102637.58
102637.58
0.0000
N
N
N
N
Memphis
GO CP Series A 0.090000%
58618PNQ5
549300J2762HBWE6MQ22
Non-Financial Company Commercial Paper
Y
2021-08-19
2021-08-19
2021-08-19
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0006
11025180.81
11025180.81
0.0012
N
N
N
N
Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board
M/F Housing RB (Burning Tree Apts) Series 2005 0.080000%
592041NY9
US592041NY93
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2035-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0008
5925000.00
5925000.00
0.0007
N
N
Y
N
Metropolitan Transportation Auth
Dedicated Tax Fund Refunding Bonds Series 2012A 0.100000%
59259NT78
5493000TKYODLXADQD60
US59259NT781
Tender Option Bond
Y
2021-08-05
2021-08-06
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
0.0010
7500000.00
7500000.00
0.0008
N
N
Y
N
Miami Dade Cnty Aviation
CP Notes Series 2021 0.090000%
59336DAC6
Non-Financial Company Commercial Paper
Y
2021-08-03
2021-08-03
2021-08-03
N
Y
Bank of America NA
1.0000
N
0.0004
1250006.88
1250006.88
0.0001
N
N
Y
N
Miami-Dade Cnty
Seaport CP Series A1 0.160000%
59336HDQ3
549300QG0NBD9HULR263
Non-Financial Company Commercial Paper
Y
2021-08-18
2021-08-18
2021-08-18
N
Y
Bank of America NA
1.0000
N
0.0011
266506929.00
266506929.00
0.0302
N
N
N
N
Miami-Dade Cnty
Seaport CP Series A1 0.090000%
59336HDR1
549300QG0NBD9HULR263
Non-Financial Company Commercial Paper
Y
2021-08-18
2021-08-18
2021-08-18
N
Y
Bank of America NA
1.0000
N
0.0009
1442000.00
1442000.00
0.0002
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
0.0007
32062918.40
32062918.40
0.0036
N
N
N
N
Michigan Housing Development Auth
Rental Housing RB Series 2008C 0.070000%
59465MSQ9
549300NSWW1HVXE93T03
US59465MSQ95
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2023-04-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
Y
N
N
0.0007
3395000.00
3395000.00
0.0004
N
N
Y
N
Michigan Strategic Fund
Limited Obligation RB (Mibelloon Dairy) Series 2006 0.100000%
594698BK7
US594698BK79
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2026-12-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0010
1725000.00
1725000.00
0.0002
N
N
Y
N
Michigan Strategic Fund
Limited Obligation RB (Kroger) Series 2010 0.060000%
594698JT0
US594698JT07
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2026-01-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0006
35975000.00
35975000.00
0.0041
N
N
Y
N
Michigan Strategic Fund
Limited Obligation RB (Tubelite) Series 2012 0.070000%
594698KS0
US594698KS05
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2042-04-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0007
10000000.00
10000000.00
0.0011
N
N
Y
N
Michigan Strategic Fund
LT GO Bonds (Greenville Venture Partners) Series 2018 0.100000%
594698PN6
US594698PN62
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2048-05-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0010
5250000.00
5250000.00
0.0006
N
N
Y
N
Millport IDA
IDRB (Steel Dust Recycling) Series 2007 0.100000%
601126AA3
US601126AA36
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2037-12-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0010
3260000.00
3260000.00
0.0004
N
N
Y
N
Millport IDA
IDRB (Steel Dust Recycling) Series 2011 0.100000%
601127AA1
US601127AA19
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2041-03-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0010
10000000.00
10000000.00
0.0011
N
N
Y
N
Minisink Valley CSD
GO BAN 2021 1.250000%
603670UB4
US603670UB45
Other Municipal Security
Y
2022-06-24
2022-06-24
2022-06-24
N
N
N
0.0009
28300934.29
28300934.29
0.0032
N
N
N
N
Mississippi Business Finance Corp
Gulf Opportunity Zone IDRB (Chevron) Series 2011D 0.020000%
60528ACG7
549300DYV074JUDKBQ77
US60528ACG76
Variable Rate Demand Note
Y
2021-08-02
2021-08-02
2035-11-01
Y
Chevron Corp
1.0000
3
N
N
N
0.0002
5850000.00
5850000.00
0.0007
N
Y
Y
N
Mississippi Development Bank
Special Obligation Bonds Series (Marshall Cnty IDA) 2012 0.050000%
60534TKV6
549300122LOI8CB50V38
US60534TKV60
Tender Option Bond
Y
2021-08-05
2021-08-06
2022-01-01
Y
Credit Suisse AG
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0005
13200000.00
13200000.00
0.0015
N
N
Y
N
Mississippi Home Corp
M/F Housing RB (William Bell Apts) Series 20081 0.120000%
60535NBQ9
549300FFY35B829JR607
US60535NBQ97
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2040-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0012
5360000.00
5360000.00
0.0006
N
N
Y
N
Mississippi Home Corp
M/F Housing RB (Edgewood Manor Apts) Series 20082 0.120000%
60535NBR7
549300FFY35B829JR607
US60535NBR70
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2040-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0012
5000000.00
5000000.00
0.0006
N
N
Y
N
Mobile Cnty IDA
Recovery Zone Facility RB (SSAB Alabama) Series 2010A 0.080000%
607336AD6
US607336AD69
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2040-07-01
Y
Swedbank AB
1.0000
7
N
N
N
0.0008
27640000.00
27640000.00
0.0031
N
N
Y
N
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 0.080000%
60733RAA6
US60733RAA68
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2040-07-01
Y
Swedbank AB
1.0000
7
N
N
N
0.0008
35000000.00
35000000.00
0.0040
N
N
Y
N
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 0.070000%
60733RAB4
US60733RAB42
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2031-11-01
Y
NORDEA BANK ABP
1.0000
7
N
N
N
0.0007
10000000.00
10000000.00
0.0011
N
N
Y
N
Monroe Cnty IDA
Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 0.070000%
610752CW5
US610752CW55
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2035-04-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0007
10195000.00
10195000.00
0.0012
N
N
Y
N
Montgomery Downtown Redevelopment Auth
RB (Southern Poverty Law Center) Series 2013 0.070000%
61304PAS8
US61304PAS83
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2038-03-01
Y
SOUTHERN POVERTY LAW CENTER INC
1.0000
7
N
N
N
0.0007
15000000.00
15000000.00
0.0017
N
N
Y
N
Montgomery Cnty IDA
Environmental Facilities RB (Lonza Inc) Series 2000 0.080000%
61360VAA5
US61360VAA52
Variable Rate Demand Note
Y
2021-08-05
2021-08-06
2022-04-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0008
7000000.00
7000000.00
0.0008
N
N
Y
N
Montgomery Cnty Redevelopment Auth
M/F Housing RB (Kingswood Apts) Series 2001A 0.080000%
613643AR6
US613643AR69
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2031-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0008
8210000.00
8210000.00
0.0009
N
N
Y
N
Montgomery Cnty Redevelopment Auth
M/F Housing RB (Forge Gate Apts) Series 2001A 0.060000%
613643AW5
US613643AW54
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2031-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0006
4665000.00
4665000.00
0.0005
N
N
Y
N
Monticello CSD
GO BAN 2021 1.250000%
614546FJ3
US614546FJ37
Other Municipal Security
Y
2022-06-29
2022-06-29
2022-06-29
N
N
N
0.0011
21528154.41
21528154.41
0.0024
N
N
N
N
Moorehead
Refunding RBs (American Crystal Sugar Comp) Series 2020 0.070000%
616209AC6
US616209AC65
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2040-06-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0007
7500000.00
7500000.00
0.0008
N
N
Y
N
Mount Sinai UFSD
TAN 2021 1.250000%
623118LW4
US623118LW49
Other Municipal Security
Y
2022-06-24
2022-06-24
2022-06-24
N
N
N
0.0009
12022938.90
12022938.90
0.0014
N
N
N
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
0.0012
246238.30
246238.30
0.0000
N
N
N
N
New Hampshire Business Finance Auth
Solid Waste Disposal RB (Lonza Biologics) Series 2003 0.080000%
64468VAC6
US64468VAC63
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2030-04-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0008
30000000.00
30000000.00
0.0034
N
N
Y
N
New Hampshire Business Finance Auth
Solid Waste Disposal RB (Lonza Biologics) Series 2005 0.080000%
64468VAG7
US64468VAG77
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2025-09-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0008
19500000.00
19500000.00
0.0022
N
N
Y
N
New Hampshire Business Finance Auth
Solid Waste Disposal RB (Lonza Biologics) Series 2017 0.080000%
64468VAL6
US64468VAL62
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2044-12-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0008
45000000.00
45000000.00
0.0051
N
N
Y
N
New Rochelle IDA
IDRB (West End Phase I) Series 2006 0.110000%
648538AB2
US648538AB20
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2040-01-01
Y
Citibank NA
1.0000
7
N
N
N
0.0011
3410000.00
3410000.00
0.0004
N
N
Y
N
New York City
GO Bonds Fiscal 2012 Series G6 0.030000%
64966JE77
549300ABYZD2SFD5JB29
US64966JE776
Variable Rate Demand Note
Y
2021-08-02
2021-08-02
2042-04-01
Y
Mizuho Bank Ltd
1.0000
3
N
N
N
0.0003
15025000.00
15025000.00
0.0017
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
0.0500
515000.00
515000.00
0.0001
N
Y
Y
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
0.0500
230000.00
230000.00
0.0000
N
Y
Y
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
0.0500
385000.00
385000.00
0.0000
N
Y
Y
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
0.0500
450000.00
450000.00
0.0001
N
Y
Y
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
0.0500
405000.00
405000.00
0.0000
N
Y
Y
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
0.0500
445000.00
445000.00
0.0001
N
Y
Y
N
New York City
GO Bonds Fiscal 2017 Series A6 0.050000%
64966MGA1
549300ABYZD2SFD5JB29
US64966MGA18
Variable Rate Demand Note
Y
2021-08-02
2021-08-02
2044-08-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
3
Y
N
N
0.0005
30000000.00
30000000.00
0.0034
N
Y
Y
N
New York City
GO Bonds Fiscal 2017 Series A5 0.040000%
64966MGC7
549300ABYZD2SFD5JB29
US64966MGC73
Variable Rate Demand Note
Y
2021-08-02
2021-08-02
2044-08-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
3
Y
N
N
0.0004
800000.00
800000.00
0.0001
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
0.0500
400000.00
400000.00
0.0000
N
Y
Y
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
0.0300
200000.00
200000.00
0.0000
N
Y
Y
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
0.0500
400000.00
400000.00
0.0000
N
Y
Y
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
0.0500
320000.00
320000.00
0.0000
N
Y
Y
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
0.0400
300000.00
300000.00
0.0000
N
Y
Y
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
0.0004
303447.06
303447.06
0.0000
N
N
N
N
New York City
GO Bonds Fiscal 2018 Series F 5.000000%
64966MYZ6
549300ABYZD2SFD5JB29
US64966MYZ66
Other Municipal Security
Y
2022-04-01
2022-04-01
2022-04-01
N
N
N
0.0004
129095.53
129095.53
0.0000
N
N
N
N
New York City
GO Bonds Fiscal 2020 Series B1 5.000000%
64966QEN6
549300ABYZD2SFD5JB29
US64966QEN60
Other Municipal Security
Y
2021-10-01
2021-10-01
2021-10-01
N
N
N
0.0004
100798.63
100798.63
0.0000
N
N
N
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
0.0500
790000.00
790000.00
0.0001
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 1st Resolution RB Fiscal 2001 Series F 0.020000%
64970KRM1
549300Q2EHQ6RJPQKP05
US64970KRM17
Variable Rate Demand Note
Y
2021-08-02
2021-08-02
2033-06-15
Y
Mizuho Bank Ltd
1.0000
3
Y
N
N
0.0002
4500000.00
4500000.00
0.0005
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2003 Series A1 5.000000%
64971QMS9
5493003476LG35QAKM08
US64971QMS92
Other Municipal Security
Y
2021-11-01
2021-11-01
2021-11-01
N
N
N
0.0003
268216.97
268216.97
0.0000
N
N
N
N
New York City Transitional Finance Auth
Future Tax Secured Bonds Fiscal 2012 Series D1 0.050000%
64971QRZ8
5493003476LG35QAKM08
US64971QRZ80
Tender Option Bond
Y
2021-08-06
2021-08-06
2033-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0005
11050000.00
11050000.00
0.0013
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2014 Series C 5.000000%
64971WCM0
5493003476LG35QAKM08
US64971WCM01
Other Municipal Security
Y
2021-11-01
2021-11-01
2021-11-01
N
N
N
0.0003
101213.95
101213.95
0.0000
N
N
N
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2014 Series D3 0.040000%
64971WEY2
5493003476LG35QAKM08
US64971WEY21
Variable Rate Demand Note
Y
2021-08-02
2021-08-02
2044-02-01
Y
Mizuho Bank Ltd
1.0000
3
Y
N
N
0.0004
11320000.00
11320000.00
0.0013
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2015 Series C 5.000000%
64971WPK0
5493003476LG35QAKM08
US64971WPK08
Other Municipal Security
Y
2021-11-01
2021-11-01
2021-11-01
N
N
N
0.0003
455462.78
455462.78
0.0001
N
N
N
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2019 Series B5 0.030000%
64971XHV3
5493003476LG35QAKM08
US64971XHV38
Variable Rate Demand Note
Y
2021-08-02
2021-08-02
2042-08-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0003
11970000.00
11970000.00
0.0014
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA 0.020000%
64972GCP7
549300Q2EHQ6RJPQKP05
US64972GCP72
Variable Rate Demand Note
Y
2021-08-02
2021-08-02
2048-06-15
Y
Mizuho Bank Ltd
1.0000
3
Y
N
N
0.0002
3855000.00
3855000.00
0.0004
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2013 Series BB 0.050000%
64972GEA8
549300Q2EHQ6RJPQKP05
US64972GEA85
Tender Option Bond
Y
2021-08-05
2021-08-06
2022-07-21
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0005
175000.00
175000.00
0.0000
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB2 0.020000%
64972GEL4
549300Q2EHQ6RJPQKP05
US64972GEL41
Variable Rate Demand Note
Y
2021-08-02
2021-08-02
2049-06-15
Y
Mizuho Bank Ltd
1.0000
3
Y
N
N
0.0002
49470000.00
49470000.00
0.0056
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2017 Series BB1B 0.020000%
64972GMK7
549300Q2EHQ6RJPQKP05
US64972GMK75
Variable Rate Demand Note
Y
2021-08-02
2021-08-02
2049-06-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
3
Y
N
N
0.0002
3250000.00
3250000.00
0.0004
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2021 Series EE-1 0.030000%
64972GYZ1
549300Q2EHQ6RJPQKP05
US64972GYZ17
Variable Rate Demand Note
Y
2021-08-02
2021-08-02
2045-06-15
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0003
505000.00
505000.00
0.0001
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2021 Series EE2 0.030000%
64972GZB3
549300Q2EHQ6RJPQKP05
US64972GZB30
Variable Rate Demand Note
Y
2021-08-02
2021-08-02
2045-06-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
3
Y
N
N
0.0003
1200000.00
1200000.00
0.0001
N
Y
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2013 Series S1 0.050000%
64972HUQ3
5493003476LG35QAKM08
US64972HUQ37
Tender Option Bond
Y
2021-08-05
2021-08-06
2022-01-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0005
6250000.00
6250000.00
0.0007
N
N
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2015 Series S1 0.100000%
64972HWC2
5493003476LG35QAKM08
US64972HWC23
Tender Option Bond
Y
2021-08-06
2021-08-06
2023-01-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0010
4000000.00
4000000.00
0.0005
N
N
Y
N
New York City Trust for Cultural Resources
Refunding RB (American Museum of Natural History) Series 2014B1 0.120000%
64972RAN0
US64972RAN08
Other Municipal Security
Y
2021-08-05
2021-11-05
2044-04-01
N
N
Y
American Museum of Natural History
Corporate Underlier
1.0000
0.0015
4074915.65
4074915.65
0.0005
N
N
N
N
New York City
Refunding RB (American Museum of Natural History) Series 2014B2 0.070000%
64972SAS7
549300ABYZD2SFD5JB29
US64972SAS77
Other Municipal Security
Y
2021-08-05
2022-02-14
2044-04-01
N
N
Y
American Museum of Natural History
Corporate Underlier
1.0000
0.0019
7000201.60
7000201.60
0.0008
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
0.0002
422571.84
422571.84
0.0000
N
N
N
N
New York State
GO Bonds Series 2015A 5.000000%
649791KK5
US649791KK50
Other Municipal Security
Y
2022-03-15
2022-03-15
2022-03-15
N
N
N
0.0002
231904.89
231904.89
0.0000
N
N
N
N
NEW YORK STATE DORMITORY AUTH
State Sales Tax RB Series 2014A 0.050000%
64983PA84
549300C8XO7EXTX2XU71
US64983PA842
Tender Option Bond
Y
2021-08-05
2021-08-06
2022-03-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0005
3300000.00
3300000.00
0.0004
N
N
Y
N
New York State Environmental Facilities Corp
State Revolving Funds RB Series 2015B 5.000000%
64985HSL2
549300QJ33JJW73OQO60
US64985HSL23
Other Municipal Security
Y
2022-03-15
2022-03-15
2022-03-15
N
N
N
0.0005
180337.15
180337.15
0.0000
N
N
N
N
New York State Power Auth
CP Series 2 0.200000%
64985NLS1
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
Y
2021-12-02
2021-12-02
2021-12-02
N
N
N
0.0016
33917632.52
33917632.52
0.0038
N
N
N
N
New York State Power Auth
CP Series 2 0.120000%
64985NLU6
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
Y
2021-08-17
2021-08-17
2021-08-17
N
N
N
0.0006
28586846.15
28586846.15
0.0032
N
N
N
N
New York State Power Auth
CP Series 2 0.090000%
64985NLV4
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
Y
2021-09-09
2021-09-09
2021-09-09
N
N
N
0.0006
21000707.70
21000707.70
0.0024
N
N
N
N
New York State Power Auth
CP Series 2 0.080000%
64985NLW2
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
Y
2021-09-09
2021-09-09
2021-09-09
N
N
N
0.0006
3650082.13
3650082.13
0.0004
N
N
N
N
New York State Power Auth
CP Series 2 0.120000%
64985NLX0
I5P1GEYFGGMMDOFX2L30
US64985NLX02
Non-Financial Company Commercial Paper
Y
2021-11-18
2021-11-18
2021-11-18
N
N
N
0.0013
10399682.80
10399682.80
0.0012
N
N
N
N
New York State Power Auth
CP Series 2 0.090000%
64985NLZ5
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
Y
2021-09-16
2021-09-16
2021-09-16
N
N
N
0.0008
48440634.56
48440634.56
0.0055
N
N
N
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 142 0.030000%
649883CL7
549300ZQWNLLIG564027
US649883CL74
Variable Rate Demand Note
Y
2021-08-02
2021-08-02
2037-10-01
Y
Royal Bank of Canada
1.0000
3
Y
N
N
0.0003
12845000.00
12845000.00
0.0015
N
Y
Y
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 144 0.040000%
649883DQ5
549300ZQWNLLIG564027
US649883DQ52
Variable Rate Demand Note
Y
2021-08-02
2021-08-02
2037-10-01
Y
Bank of America NA
1.0000
3
Y
N
N
0.0004
770000.00
770000.00
0.0001
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
0.0029
646253.30
646253.30
0.0001
N
N
N
N
New York State Power Auth
CP Series 1 0.080000%
64989MC26
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
Y
2021-09-14
2021-09-14
2021-09-14
N
N
N
0.0008
7500000.00
7500000.00
0.0008
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
0.0004
360696.53
360696.53
0.0000
N
N
N
N
NEW YORK STATE DORMITORY AUTH
State Sales Tax RB Series 2018C 5.000000%
64990AJL0
549300C8XO7EXTX2XU71
US64990AJL08
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
0.0004
103056.15
103056.15
0.0000
N
N
N
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2015E 4.000000%
64990EV53
549300C8XO7EXTX2XU71
US64990EV532
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
0.0004
409758.56
409758.56
0.0000
N
N
N
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax Refunding RB Series 2012A 5.000000%
64990FNB6
549300C8XO7EXTX2XU71
US64990FNB66
Other Municipal Security
Y
2021-12-15
2021-12-15
2021-12-15
N
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0004
183270.64
183270.64
0.0000
N
N
N
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2019D 4.000000%
64990FNT7
549300C8XO7EXTX2XU71
US64990FNT74
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0004
474810.76
474810.76
0.0001
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
0.0004
120693.97
120693.97
0.0000
N
N
N
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2013D 5.000000%
650035D96
54930039Y2EMGXN6LM88
US650035D968
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
0.0004
499822.33
499822.33
0.0001
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
0.0004
185501.07
185501.07
0.0000
N
N
N
N
Niagara-Wheatfield CSD
BAN 2021 1.250000%
653590SB6
US653590SB66
Other Municipal Security
Y
2022-06-28
2022-06-28
2022-06-28
N
N
N
0.0010
12124416.00
12124416.00
0.0014
N
N
N
N
Noblesville
RB (GreyStone Apts) Series 2006A 0.110000%
655153AW4
US655153AW40
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2041-03-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0011
9385000.00
9385000.00
0.0011
N
N
Y
N
North Carolina Ports Auth
Exempt Facilities RB (Wilmington Bulk) Series 2001A 0.140000%
658275AB8
549300SXJZS1ZLGNVQ85
US658275AB83
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2022-09-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0014
590000.00
590000.00
0.0001
N
N
Y
N
North Carolina
Limited Obligation Refunding Bonds Series 2014C 0.050000%
65829QCK8
US65829QCK85
Tender Option Bond
Y
2021-08-05
2021-08-06
2022-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0005
2800000.00
2800000.00
0.0003
N
N
Y
N
North East ISD
ULT CP Series 2017A 0.130000%
65915DCB2
Non-Financial Company Commercial Paper
Y
2021-08-03
2021-08-03
2021-08-03
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0001
47700629.64
47700629.64
0.0054
N
N
Y
N
North Thurston Public Schools
ULT GO Bonds Series 2020 4.000000%
66285TGU1
US66285TGU16
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0003
243119.81
243119.81
0.0000
N
N
N
N
North Texas Tollway Auth
System RB Series 2011A 0.050000%
66285WHL3
PQGZGRE0F2WPMYQQ1B78
US66285WHL37
Tender Option Bond
Y
2021-08-06
2021-08-06
2035-03-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0005
3800000.00
3800000.00
0.0004
N
N
Y
N
North Texas Tollway Auth
System RB Series 2011A 0.050000%
66285WHS8
PQGZGRE0F2WPMYQQ1B78
US66285WHS89
Tender Option Bond
Y
2021-08-05
2021-08-06
2021-09-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0005
2895000.00
2895000.00
0.0003
N
N
Y
N
Northampton Cnty
RB (Binney & Smith) Series 1997A 0.180000%
663549KK8
US663549KK80
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2022-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0018
2335000.00
2335000.00
0.0003
N
N
Y
N
Northside ISD
ULT GO 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
0.0002
510676.16
510676.16
0.0001
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
0.0002
200265.16
200265.16
0.0000
N
N
N
N
Norwood
GO BAN 1.000000%
669555B78
US669555B786
Other Municipal Security
Y
2022-06-24
2022-06-24
2022-06-24
N
N
N
0.0007
14115868.20
14115868.20
0.0016
N
N
N
N
Nuveen New York AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 3 0.070000%
670656602
549300V4X2BF3UXSCQ58
US6706566022
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2040-12-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0007
10300000.00
10300000.00
0.0012
N
N
Y
N
Nuveen AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series C 0.080000%
670657790
549300OTYQOOXS64NI63
US6706577904
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2028-03-02
Y
Societe Generale SA
1.0000
7
N
N
N
0.0008
25000000.00
25000000.00
0.0028
N
N
Y
N
Nuveen AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 5 0.070000%
670657832
549300OTYQOOXS64NI63
US6706578324
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2046-10-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0007
25000000.00
25000000.00
0.0028
N
N
Y
N
Nuveen Municipal Credit Opportunities Fund
Variable Rate Demand Preferred Shares Series A 0.130000%
670663202
549300DD3V5NH59YTS11
US6706632022
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2031-10-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0013
20000000.00
20000000.00
0.0023
N
N
Y
N
Nuveen Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 3 0.110000%
67066V853
549300SCLWG42TGZI008
US67066V8533
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2026-09-11
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0011
41500000.00
41500000.00
0.0047
N
N
Y
N
Nuveen Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 2 0.110000%
67066V861
549300SCLWG42TGZI008
US67066V8616
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2026-09-11
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0011
48200000.00
48200000.00
0.0055
N
N
Y
N
Nuveen Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 0.110000%
67066V879
549300SCLWG42TGZI008
US67066V8798
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2041-05-01
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0011
137400000.00
137400000.00
0.0156
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 0.110000%
67066Y600
549300ZT6V9X5U9BHR46
US67066Y6005
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2041-06-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0011
5000000.00
5000000.00
0.0006
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 7 0.090000%
67066Y840
549300ZT6V9X5U9BHR46
US67066Y8407
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2043-08-03
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0009
9000000.00
9000000.00
0.0010
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 6 0.110000%
67066Y865
549300ZT6V9X5U9BHR46
US67066Y8654
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2040-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0011
700000.00
700000.00
0.0001
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 4 0.090000%
67066Y881
549300ZT6V9X5U9BHR46
US67066Y8811
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2042-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0009
3000000.00
3000000.00
0.0003
N
N
Y
N
Nuveen AMT-Free Municipal Credit Income Fund
Variable Rate Demand Preferred Shares Series 5 0.070000%
67071L858
549300LBMO1C0IG71T03
US67071L8587
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2040-12-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0007
22000000.00
22000000.00
0.0025
N
N
Y
N
Ohio State Air Quality Development Auth
Exempt Facilities RB (Cargill) Series 2021 0.070000%
67754AAG9
549300DZUU80AYOR6M80
US67754AAG94
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2051-04-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0007
50000000.00
50000000.00
0.0057
N
N
Y
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic Health System) Series 2008B5 0.100000%
67756FB26
5493007MQT6NGNN6BR81
Non-Financial Company Commercial Paper
Y
2021-10-01
2021-10-01
2021-10-01
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0008
16400565.80
16400565.80
0.0019
N
N
N
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic Health System) Series 2008B5 0.100000%
67756FB34
5493007MQT6NGNN6BR81
Non-Financial Company Commercial Paper
Y
2021-10-08
2021-10-08
2021-10-08
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0009
11000211.20
11000211.20
0.0012
N
N
N
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic Health System) Series 2008B6 0.100000%
67756G6M6
5493007MQT6NGNN6BR81
Non-Financial Company Commercial Paper
Y
2021-10-01
2021-10-01
2021-10-01
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0008
23190800.06
23190800.06
0.0026
N
N
N
N
Ohio HFA
Residential Mortgage RB Series 2017C 0.060000%
67756QVA2
549300K10X7VPG6JVX38
US67756QVA20
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2046-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
3600000.00
3600000.00
0.0004
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Charleston Club Apts) Series 2001A 0.060000%
684906DM9
US684906DM98
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2034-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0006
8450000.00
8450000.00
0.0010
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 0.060000%
684906EX4
US684906EX45
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2038-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0006
7385000.00
7385000.00
0.0008
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Lakeside Pointe Apts) Series 2005B 0.060000%
684906EY2
US684906EY28
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2038-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0006
5530000.00
5530000.00
0.0006
N
N
Y
N
Orange Cnty IDA
RB (Foundation Academy of Winter Garden) Series 2007 0.170000%
684908AN6
US684908AN64
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2032-04-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0017
6950000.00
6950000.00
0.0008
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
0.0027
11723677.30
11723677.30
0.0013
N
N
N
N
Oregon Health, Housing, Educational & Cultural Facilities Auth
RB (Assumption Village) Series 2001A 0.080000%
68608FQH5
US68608FQH54
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2033-03-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0008
2150000.00
2150000.00
0.0002
N
N
Y
N
Oregon Facilities Auth
RB (Quatama Housing LP) Series 2005A 0.060000%
68608JDT5
US68608JDT51
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2035-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0006
7280000.00
7280000.00
0.0008
N
N
Y
N
Oregon
GO Refunding Bonds Series 2011N 5.000000%
68608UBZ8
549300R5SUGZRD8KP359
US68608UBZ84
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0004
101624.28
101624.28
0.0000
N
N
N
N
Oregon
GO Bonds Series 2019M 5.000000%
68609TPQ5
549300R5SUGZRD8KP359
US68609TPQ57
Other Municipal Security
Y
2021-11-01
2021-11-01
2021-11-01
N
N
N
0.0004
151817.16
151817.16
0.0000
N
N
N
N
Palatine
Special Facility RB (Little City for Community Development) Series 1998 0.050000%
69613LAA5
549300JX7395NR6LU512
US69613LAA52
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2028-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0005
5000000.00
5000000.00
0.0006
N
N
Y
N
Palm Beach Cnty HFA
M/F Housing RB (Palm Gardens Apts) Series 2007 0.080000%
696513AC4
US696513AC43
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2044-09-15
Y
Citibank NA
1.0000
7
N
N
N
0.0008
2610000.00
2610000.00
0.0003
N
N
Y
N
Pearl River UFSD
BAN 2021 1.250000%
704811MP0
US704811MP03
Other Municipal Security
Y
2022-07-22
2022-07-22
2022-07-22
N
N
N
0.0008
21409794.71
21409794.71
0.0024
N
N
N
N
Pennsylvania Economic Development Financing Auth
Economic Development RB Series 2005B2 0.060000%
708684SS5
US708684SS58
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2030-08-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0006
100000.00
100000.00
0.0000
N
N
Y
N
Pennsylvania Economic Development Financing Auth
Exempt Facilities Refunding RB (PPL Energy Supply) Series 2009C 0.050000%
708686EP1
US708686EP14
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2038-12-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0005
14000000.00
14000000.00
0.0016
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
0.0014
65142.12
65142.12
0.0000
N
N
N
N
Pennsylvania HFA
S/F Mortgage RB Series 2017-112 2.250000%
7087964D6
549300JZVUPNWP77SP29
US7087964D64
Other Municipal Security
Y
2022-04-01
2022-04-01
2022-04-01
N
N
N
0.0019
268599.84
268599.84
0.0000
N
N
N
N
Pennsylvania Higher Educational Facilities Auth
RB (Assoc of Indep Colleges & Univs of PA) Series 2001I1 0.060000%
70917NLX0
US70917NLX02
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2031-11-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0006
3900000.00
3900000.00
0.0004
N
N
Y
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
0.0003
110191.29
110191.29
0.0000
N
N
N
N
Pierce Cnty SD #3 Puyallup
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
0.0003
1001032.25
1001032.25
0.0001
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
0.0003
304882.92
304882.92
0.0000
N
N
N
N
Clover Park SD #400
ULT GO Bonds Series 2012 4.000000%
720560QW4
US720560QW41
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0003
126624.90
126624.90
0.0000
N
N
N
N
Bethel SD #403
ULT GO Refunding 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
0.0003
455849.64
455849.64
0.0001
N
N
N
N
White River SD No. 416
ULT GO Bonds Series 2016 5.000000%
720628KG0
US720628KG05
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0004
127030.35
127030.35
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
0.0031
7001600.20
7001600.20
0.0008
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
0.0031
20004572.00
20004572.00
0.0023
N
N
N
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total USA) Series 2011 0.060000%
733508AG0
US733508AG05
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2041-06-01
Y
TOTALENERGIES SE
1.0000
7
N
N
N
0.0006
48685000.00
48685000.00
0.0055
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total USA) Series 2012A 0.060000%
733508AJ4
US733508AJ44
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2042-09-01
Y
TOTALENERGIES SE
1.0000
7
N
N
N
0.0006
74200000.00
74200000.00
0.0084
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total USA) Series 2012B 0.060000%
733508AK1
US733508AK17
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2042-12-01
Y
TOTALENERGIES SE
1.0000
7
N
N
N
0.0006
30000000.00
30000000.00
0.0034
N
N
Y
N
Port Bellingham IDA
IDRB (Hempler Foods) Series 2006 0.060000%
733653AB5
US733653AB52
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2036-07-01
Y
BANK OF MONTREAL
1.0000
7
N
N
N
0.0006
6125000.00
6125000.00
0.0007
N
N
Y
N
Port of Oakland
CP Series A 0.100000%
73489GCE9
Non-Financial Company Commercial Paper
Y
2021-11-01
2021-11-01
2021-11-01
N
Y
Bank of America NA
1.0000
N
0.0011
6999819.40
6999819.40
0.0008
N
N
N
N
Port of Port Arthur Navigation District
RB (ATOFINA Petrochemicals) Series 2003B 0.070000%
735225AL8
US735225AL88
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2038-05-01
Y
TOTALENERGIES SE
1.0000
7
N
N
N
0.0007
10000000.00
10000000.00
0.0011
N
N
Y
N
Port of Port Arthur Navigation District
RB (TOTAL Petrochemicals USA) Series 2008 0.080000%
73522WAA3
US73522WAA36
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2038-04-01
Y
TOTALENERGIES SE
1.0000
7
N
N
N
0.0008
50000000.00
50000000.00
0.0057
N
N
Y
N
Port of Seattle
RB (Crowley Marine Services) Series 2001 0.070000%
735385AB2
549300T9UCDUJ3GZL429
US735385AB29
Variable Rate Demand Note
Y
2021-08-04
2021-08-06
2021-12-31
Y
DNB BANK ASA
1.0000
7
N
N
N
0.0007
8700000.00
8700000.00
0.0010
N
N
Y
N
Port of Seattle
Sub Lien CP Series 2017B1 0.100000%
73538YWQ2
549300T9UCDUJ3GZL429
Non-Financial Company Commercial Paper
Y
2021-10-05
2021-10-05
2021-10-05
N
Y
Bank of America NA
1.0000
N
0.0011
23154573.95
23154573.95
0.0026
N
N
N
N
Portland CCD
GO Bonds Series 2013 0.070000%
736688JM5
US736688JM52
Tender Option Bond
Y
2021-08-06
2021-08-06
2028-06-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0007
6835000.00
6835000.00
0.0008
N
N
Y
N
Portland
M/F Refunding RB (Village of Lovejoy Fountain) Series 2009 0.080000%
736710FB5
US736710FB51
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2027-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0008
13050000.00
13050000.00
0.0015
N
N
Y
N
Michigan Finance Auth
Hospital RB (CHE Trinity Health) Series 2013MI3 0.050000%
74926Y2M2
54930022O46HOX5J1D14
US74926Y2M26
Tender Option Bond
Y
2021-08-06
2021-08-06
2022-09-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0005
28700000.00
28700000.00
0.0033
N
N
Y
N
New York City
GO Bonds Fiscal 2012 Series A5 0.050000%
74926Y3G4
549300ABYZD2SFD5JB29
US74926Y3G49
Tender Option Bond
Y
2021-08-05
2021-08-06
2022-06-28
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0005
14165000.00
14165000.00
0.0016
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Bonds Fiscal 1998 Series C 0.050000%
74926Y4C2
5493003476LG35QAKM08
US74926Y4C26
Tender Option Bond
Y
2021-08-05
2021-08-06
2022-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0005
1200000.00
1200000.00
0.0001
N
N
Y
N
District of Columbia
GO Bonds Series 2017B 0.050000%
74926Y5T4
549300HWFOZXPKGOX654
US74926Y5T42
Tender Option Bond
Y
2021-08-05
2021-08-06
2021-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0005
42000000.00
42000000.00
0.0048
N
N
Y
N
District of Columbia
GO Refunding Bonds Series 2017C 0.050000%
74926Y5X5
549300HWFOZXPKGOX654
US74926Y5X53
Tender Option Bond
Y
2021-08-05
2021-08-06
2021-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0005
29425000.00
29425000.00
0.0033
N
N
Y
N
Allegheny Cnty Hospital Development Auth
RB (Univ of Pittsburgh Medical Center) Series 2017D2 0.040000%
74926Y6F3
US74926Y6F39
Tender Option Bond
Y
2021-08-02
2021-08-02
2022-04-01
Y
Royal Bank of Canada
1.0000
3
N
N
N
0.0004
79035000.00
79035000.00
0.0090
N
Y
Y
N
New York City
GO Bonds Fiscal 2006 Series I5 0.050000%
74934RA97
549300ABYZD2SFD5JB29
US74934RA971
Tender Option Bond
Y
2021-08-06
2021-08-06
2023-05-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0005
22500000.00
22500000.00
0.0025
N
N
Y
N
Allen Cnty
Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 0.050000%
74934RB47
US74934RB474
Tender Option Bond
Y
2021-08-06
2021-08-06
2023-06-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0005
29620000.00
29620000.00
0.0034
N
N
Y
N
Whitehouse ISD
ULT GO Bonds Series 2017 0.050000%
74934RBF2
US74934RBF29
Tender Option Bond
Y
2021-08-06
2021-08-06
2025-02-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0005
4750000.00
4750000.00
0.0005
N
N
Y
N
Las Vegas Valley Water District
LT GO Water Refunding Bonds Series 2015 0.050000%
74934RBJ4
US74934RBJ41
Tender Option Bond
Y
2021-08-06
2021-08-06
2023-06-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
0.0005
13750000.00
13750000.00
0.0016
N
N
Y
N
Honolulu
GO Bonds Series 2015A 0.050000%
74934RBU9
US74934RBU95
Tender Option Bond
Y
2021-08-06
2021-08-06
2024-04-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0005
7000000.00
7000000.00
0.0008
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2016 Series A-5 0.040000%
74934RCJ3
5493003476LG35QAKM08
US74934RCJ32
Tender Option Bond
Y
2021-08-02
2021-08-02
2022-06-01
Y
Royal Bank of Canada
1.0000
3
N
N
N
0.0004
700000.00
700000.00
0.0001
N
Y
Y
N
Boulder Valley SD
GO Bonds Series 2015 0.050000%
74934RCZ7
US74934RCZ73
Tender Option Bond
Y
2021-08-06
2021-08-06
2023-12-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0005
6570000.00
6570000.00
0.0007
N
N
Y
N
Denver
Airport Sub RB Series 2018A 0.270000%
74934RD86
MMTY7HA2MSCBUO4F7J71
US74934RD868
Tender Option Bond
Y
2021-08-05
2021-12-01
2026-12-01
N
Y
Royal Bank of Canada
1.0000
N
0.0027
4000000.00
4000000.00
0.0005
N
N
N
Y
Atlanta
GO Bonds Series 2015 0.050000%
74934RDD5
549300GHLQ0J51NUBM84
US74934RDD52
Tender Option Bond
Y
2021-08-06
2021-08-06
2024-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0005
7800000.00
7800000.00
0.0009
N
N
Y
N
Lamar Consolidated ISD
ULT GO Refunding Bonds Series 2015 0.050000%
74934RDJ2
US74934RDJ23
Tender Option Bond
Y
2021-08-06
2021-08-06
2023-08-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0005
5000000.00
5000000.00
0.0006
N
N
Y
N
Harris Cnty
GO Refunding Bonds Series 2015A 0.050000%
74934RDY9
549300G9BRP25M0W1S40
US74934RDY99
Tender Option Bond
Y
2021-08-06
2021-08-06
2024-04-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0005
8785000.00
8785000.00
0.0010
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (SSM Health) Series 2019A 0.070000%
74934RE51
549300IWTBCMX5JB3277
US74934RE510
Tender Option Bond
Y
2021-08-06
2021-08-06
2039-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0007
17500000.00
17500000.00
0.0020
N
N
Y
N
Houston
GO Refunding Bonds Series 2016A 0.050000%
74934RET9
549300C64URYS0WQQY42
US74934RET95
Tender Option Bond
Y
2021-08-06
2021-08-06
2024-03-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0005
12400000.00
12400000.00
0.0014
N
N
Y
N
Battery Park City Auth
Jr RB Series 2019E 0.050000%
74934RF84
US74934RF848
Tender Option Bond
Y
2021-08-06
2021-08-06
2023-08-06
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0005
7190000.00
7190000.00
0.0008
N
N
Y
N
Los Angeles
Wastewater System Refunding RB Series 2015C & D 0.170000%
74934RFL5
549300E7TO710PTXPJ65
US74934RFL50
Tender Option Bond
Y
2021-08-05
2021-12-01
2023-12-01
N
N
Y
LOS ANGELES CALIF WASTEWTR SYS
Corporate Underlier
1.0000
Royal Bank of Canada
Standby Purchase Agreement
1.0000
0.0017
7475000.00
7475000.00
0.0008
N
N
N
Y
Ohio Univ
General RB Series 2017A 0.220000%
74934RFU5
549300P1K3IH2L5SFY61
US74934RFU59
Tender Option Bond
Y
2021-08-05
2021-12-01
2025-06-01
N
Y
Royal Bank of Canada
1.0000
N
0.0022
5000000.00
5000000.00
0.0006
N
N
N
Y
Massachusetts
Special Obligation Dedicated Tax Refunding RBs Series 2005 0.200000%
74934RFZ4
5493001N1YCXNI1O7K10
US74934RFZ47
Tender Option Bond
Y
2021-08-05
2022-01-03
2030-07-01
N
Y
Berkshire Hathaway Assurance Corp
1.0000
Royal Bank of Canada
1.0000
N
0.0020
4000000.00
4000000.00
0.0005
N
N
N
Y
Forrest Hills SD
ULT GO Bonds Series 2015 0.050000%
74934RGK6
US74934RGK68
Tender Option Bond
Y
2021-08-06
2021-08-06
2023-06-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0005
5300000.00
5300000.00
0.0006
N
N
Y
N
Memphis
GO Refunding Bond Series 2015C 0.050000%
74934RGT7
549300J2762HBWE6MQ22
US74934RGT77
Tender Option Bond
Y
2021-08-05
2021-08-06
2022-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0005
2250000.00
2250000.00
0.0003
N
N
Y
N
Highline SD #401
ULT GO Refunding Bonds Series 2015 0.050000%
74934RGX8
US74934RGX89
Tender Option Bond
Y
2021-08-06
2021-08-06
2024-06-01
Y
Royal Bank of Canada
1.0000
7
Y
Y
WASHINGTON (STATE OF)
1.0000
N
0.0005
2250000.00
2250000.00
0.0003
N
N
Y
N
Leander ISD
ULT GO Refunding Bonds Series 2015A 0.050000%
74934RHB5
US74934RHB50
Tender Option Bond
Y
2021-08-06
2021-08-06
2024-02-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0005
2000000.00
2000000.00
0.0002
N
N
Y
N
Homewood
GO Bonds Series 2016 0.050000%
74934RHN9
US74934RHN98
Tender Option Bond
Y
2021-08-06
2021-08-06
2024-09-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0005
4000000.00
4000000.00
0.0005
N
N
Y
N
Parker Cnty
ULT GO Road Bonds Series 2017 0.050000%
74934RHS8
US74934RHS85
Tender Option Bond
Y
2021-08-06
2021-08-06
2025-02-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0005
7990000.00
7990000.00
0.0009
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
Hospital Refunding RB (Baylor Scott & White Health) Series 2019B 0.050000%
74934RJ64
549300ROY505NVTMMI25
US74934RJ642
Tender Option Bond
Y
2021-08-06
2021-08-06
2023-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0005
1300000.00
1300000.00
0.0001
N
N
Y
N
Hillsborough Cnty
Solid Waste & Recovery Refunding RB Series 2016B 0.220000%
74934RJN7
549300L0R7XNYJEJGF23
US74934RJN70
Tender Option Bond
Y
2021-08-05
2022-03-01
2026-03-01
N
Y
Royal Bank of Canada
1.0000
N
0.0022
1400000.00
1400000.00
0.0002
N
N
N
Y
Intermountain Power Agency
Sub Power RB Series 2019 A1 0.050000%
74934RK39
US74934RK392
Tender Option Bond
Y
2021-08-05
2021-08-06
2022-05-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0005
12750000.00
12750000.00
0.0014
N
N
Y
N
Fort Bend Cnty
LT Refunding Bonds 2015B 0.050000%
74934RKV7
US74934RKV77
Tender Option Bond
Y
2021-08-06
2021-08-06
2023-09-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0005
7790000.00
7790000.00
0.0009
N
N
Y
N
Miami-Dade Cnty
GO Bonds Series 2016A 0.090000%
74934RL53
549300QG0NBD9HULR263
US74934RL531
Tender Option Bond
Y
2021-08-06
2021-08-06
2026-07-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0009
15370000.00
15370000.00
0.0017
N
N
Y
N
King Cnty SD #410 Snoqualmie Valley
ULT GO Refunding Bonds Series 2018 0.050000%
74934RLC8
US74934RLC87
Tender Option Bond
Y
2021-08-06
2021-08-06
2023-12-01
Y
Royal Bank of Canada
1.0000
7
Y
Y
WASHINGTON (STATE OF)
1.0000
N
0.0005
9500000.00
9500000.00
0.0011
N
N
Y
N
Colorado State Univ
System Enterprise RB Series 2015D 0.050000%
74934RM94
US74934RM943
Tender Option Bond
Y
2021-08-06
2021-08-06
2023-05-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0005
10000000.00
10000000.00
0.0011
N
N
Y
N
Berea SD
ULT GO Bonds Series 2017 0.050000%
74934RMQ6
US74934RMQ64
Tender Option Bond
Y
2021-08-06
2021-08-06
2024-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0005
4000000.00
4000000.00
0.0005
N
N
Y
N
North Texas Tollway Auth
System Revenue Note Series 2020A 0.050000%
74934RN51
PQGZGRE0F2WPMYQQ1B78
US74934RN511
Tender Option Bond
Y
2021-08-05
2021-08-06
2021-09-08
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0005
19000000.00
19000000.00
0.0022
N
N
Y
N
New York City
GO Bonds Fiscal 2015 Series F1 0.050000%
74934RNA0
549300ABYZD2SFD5JB29
US74934RNA04
Tender Option Bond
Y
2021-08-06
2021-08-06
2023-12-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0005
5000000.00
5000000.00
0.0006
N
N
Y
N
New York City
GO Bonds Fiscal 2016 Series A 0.050000%
74934RNJ1
549300ABYZD2SFD5JB29
US74934RNJ13
Tender Option Bond
Y
2021-08-06
2021-08-06
2024-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0005
5000000.00
5000000.00
0.0006
N
N
Y
N
Weld Cnty SD #4
GO Bonds Series 2016 0.050000%
74934RNV4
US74934RNV41
Tender Option Bond
Y
2021-08-06
2021-08-06
2024-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0005
5000000.00
5000000.00
0.0006
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
NYC Court Facilities Lease RB Series 2005B 0.050000%
74934RP59
549300C8XO7EXTX2XU71
US74934RP599
Tender Option Bond
Y
2021-08-06
2021-08-06
2024-11-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0005
14000000.00
14000000.00
0.0016
N
N
Y
N
Leander ISD
ULT GO Refunding Bonds Series 2015A 0.050000%
74934RPN0
US74934RPN07
Tender Option Bond
Y
2021-08-06
2021-08-06
2024-02-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0005
5000000.00
5000000.00
0.0006
N
N
Y
N
Massachusetts
GO Bonds Series 2016B 0.050000%
74934RQ58
5493001N1YCXNI1O7K10
US74934RQ589
Tender Option Bond
Y
2021-08-06
2021-08-06
2025-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0005
20540000.00
20540000.00
0.0023
N
N
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Hospital RB (Texas Children's Hospital) Series 2021D 0.050000%
74934RQ90
US74934RQ902
Tender Option Bond
Y
2021-08-06
2021-08-06
2026-05-07
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
TEXAS CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0005
20000000.00
20000000.00
0.0023
N
N
Y
N
Montgomery ISD
ULT GO Refunding Bonds Series 2015 0.050000%
74934RSA5
US74934RSA58
Tender Option Bond
Y
2021-08-06
2021-08-06
2023-08-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0005
4500000.00
4500000.00
0.0005
N
N
Y
N
Texas Transportation Commission
GO Bonds Series 2016A 0.050000%
74934RUV6
5493006JSGNPGVJS7691
US74934RUV67
Tender Option Bond
Y
2021-08-06
2021-08-06
2024-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0005
5960000.00
5960000.00
0.0007
N
N
Y
N
Franklin Pierce SD #402
ULT GO Bonds Series 2016 0.050000%
74934RUZ7
US74934RUZ71
Tender Option Bond
Y
2021-08-06
2021-08-06
2024-12-01
Y
Royal Bank of Canada
1.0000
7
Y
Y
WASHINGTON (STATE OF)
1.0000
N
0.0005
6430000.00
6430000.00
0.0007
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd General Resolution RB Fiscal 2019 Series CC 0.050000%
74934RVR4
549300Q2EHQ6RJPQKP05
US74934RVR47
Tender Option Bond
Y
2021-08-06
2021-08-06
2022-11-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0005
53600000.00
53600000.00
0.0061
N
N
Y
N
Hawaii
GO Bonds Series 2015ET 0.050000%
74934RXC5
US74934RXC59
Tender Option Bond
Y
2021-08-06
2021-08-06
2024-04-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0005
4750000.00
4750000.00
0.0005
N
N
Y
N
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series T2 0.050000%
74934RYC4
549300UZSVMFXJK08K70
US74934RYC41
Tender Option Bond
Y
2021-08-06
2021-08-06
2023-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
MASS GENERAL BRIGHAM INC
Corporate Underlier
1.0000
0.0005
10000000.00
10000000.00
0.0011
N
N
Y
N
Montgomery Cnty
Hospital Facilities Refunding RB (Kettering Health) Series 2011A 0.050000%
74934RZG4
US74934RZG46
Tender Option Bond
Y
2021-08-05
2021-08-06
2022-04-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0005
1595000.00
1595000.00
0.0002
N
N
Y
N
Montgomery Cnty
Hospital Facililties Refunding RB (Kettering Health) Series 2011B 0.050000%
74934RZL3
US74934RZL31
Tender Option Bond
Y
2021-08-06
2021-08-06
2024-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0005
10575000.00
10575000.00
0.0012
N
N
Y
N
South Carolina Transportation Infrastructure Bank
Refunding RB Series 2017A 0.220000%
74934RZU3
US74934RZU30
Tender Option Bond
Y
2021-08-05
2021-10-01
2025-10-01
N
Y
Royal Bank of Canada
1.0000
N
0.0022
3000000.00
3000000.00
0.0003
N
N
N
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
0.0024
9004142.70
9004142.70
0.0010
N
N
N
N
Michigan Housing Development Auth
S/F Mortgage RB Series 2017A 0.050000%
76252PJL4
549300NSWW1HVXE93T03
US76252PJL40
Tender Option Bond
Y
2021-08-06
2021-08-06
2023-07-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0005
42745000.00
42745000.00
0.0048
N
N
Y
N
Michigan Housing Development Auth
S/F Mortgage RB Series 2018B 0.050000%
76252PKQ1
549300NSWW1HVXE93T03
US76252PKQ18
Tender Option Bond
Y
2021-08-06
2021-08-06
2024-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0005
47495000.00
47495000.00
0.0054
N
N
Y
N
Michigan Housing Development Auth
S/F Mortgage RB Series 2018D 0.050000%
76252PND7
549300NSWW1HVXE93T03
US76252PND77
Tender Option Bond
Y
2021-08-06
2021-08-06
2024-07-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0005
47495000.00
47495000.00
0.0054
N
N
Y
N
Richland Cnty
RB (Minn-Dak Farmers Coop) Series 2010B 0.080000%
76360UAA5
US76360UAA51
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2025-05-15
Y
CoBank ACB
1.0000
7
N
N
N
0.0008
7000000.00
7000000.00
0.0008
N
N
Y
N
Richland Cnty
RB (Minn-Dak Farmers Coop) Series 2010C 0.080000%
76360UAB3
US76360UAB35
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2028-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0008
5440000.00
5440000.00
0.0006
N
N
Y
N
Rochester
Health Care Facilities RB (Mayo Clinic) Series 2014 0.090000%
77160EGL1
549300006EX3INSHXA95
Non-Financial Company Commercial Paper
Y
2021-10-06
2021-10-06
2021-10-06
N
N
Y
Mayo Clinic
Corporate Underlier
1.0000
0.0010
55998958.40
55998958.40
0.0063
N
N
N
N
Rockland Cnty IDA
RB (Northern Riverview) Series 1999 0.070000%
773561AD7
US773561AD73
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2029-02-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0007
5265000.00
5265000.00
0.0006
N
N
Y
N
Rondout Valley CSD
GO BAN 2021 1.250000%
776327HN1
US776327HN15
Other Municipal Security
Y
2022-06-29
2022-06-29
2022-06-29
N
N
N
0.0009
31163551.69
31163551.69
0.0035
N
N
N
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
0.0500
800000.00
800000.00
0.0001
N
Y
Y
N
Rye
BAN 2020 1.500000%
783736JZ5
US783736JZ51
Other Municipal Security
Y
2021-10-01
2021-10-01
2021-10-01
N
N
N
0.0017
2605644.08
2605644.08
0.0003
N
N
N
N
St. Clair Cnty
IDRB (Winchester Apts) Series 1994 0.070000%
788252AC8
549300ONMC15YUY6YL80
US788252AC84
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2032-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0007
12950000.00
12950000.00
0.0015
N
N
Y
N
St. Louis Cnty IDA
IDRB (Kessler Container) Series 1997A 0.110000%
791305LK9
US791305LK90
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2027-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0011
600000.00
600000.00
0.0001
N
N
Y
N
St. Louis Cnty IDA
M/F Housing RB (Whispering Lakes Apts) Series 1995 0.070000%
79130MJH2
US79130MJH25
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2030-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0007
6335000.00
6335000.00
0.0007
N
N
Y
N
St. Louis Cnty IDA
M/F Housing RB (Black Forest Apts) Series 1997 0.070000%
79130MQK7
US79130MQK70
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2032-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0007
3400000.00
3400000.00
0.0004
N
N
Y
N
St. Louis Park
M/F Housing Refunding RB (Westwind Apts) Series 2003 0.100000%
79177DET5
549300F6X6Q4H3ALF786
US79177DET54
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2033-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0010
5565000.00
5565000.00
0.0006
N
N
Y
N
St. Louis Cnty IDA
M/F Housing RB (Southwest Crossing) Series 2001 0.080000%
791900BB8
US791900BB84
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2031-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0008
6760000.00
6760000.00
0.0008
N
N
Y
N
San Angelo ISD
ULT GO Refunding 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
0.0002
205308.00
205308.00
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
0.0003
1178235.84
1178235.84
0.0001
N
N
N
N
San Antonio ISD
ULT GO 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
0.0002
751244.32
751244.32
0.0001
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
0.0002
292563.90
292563.90
0.0000
N
N
N
N
San Antonio
Water System CP Series A 0.090000%
79643QBF5
5493002G2FEH20Q4GQ04
Non-Financial Company Commercial Paper
Y
2021-08-04
2021-08-04
2021-08-04
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
San Antonio Water System
Corporate Underlier
1.0000
0.0001
7510082.61
7510082.61
0.0009
N
N
Y
N
San Antonio
Water System CP Series A 0.160000%
79643WBF2
5493002G2FEH20Q4GQ04
Non-Financial Company Commercial Paper
Y
2021-11-23
2021-11-23
2021-11-23
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
San Antonio Water System
Corporate Underlier
1.0000
0.0014
5000317.00
5000317.00
0.0006
N
N
N
N
San Diego Public Facilities Financing Auth
Sub Water Revenue CP Series A 0.140000%
79731ABG1
Non-Financial Company Commercial Paper
Y
2021-08-19
2021-08-19
2021-08-19
N
Y
Bank of the West
1.0000
N
0.0009
14631400.89
14631400.89
0.0017
N
N
N
N
San Diego Cnty Water Auth
CP Series 9 0.070000%
79741UJV4
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
Y
2021-08-11
2021-08-11
2021-08-11
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0001
15000295.50
15000295.50
0.0017
N
N
N
N
San Diego Cnty Water Auth
CP Series 10 0.100000%
79741VDH9
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
Y
2021-10-05
2021-10-05
2021-10-05
N
N
Y
BANK OF THE WEST
Standby Purchase Agreement
1.0000
0.0009
22000402.60
22000402.60
0.0025
N
N
N
N
San Francisco Public Utilities Commission
Wastewater CP Series A7 0.080000%
79769JAS2
Non-Financial Company Commercial Paper
Y
2021-08-11
2021-08-11
2021-08-11
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0002
10000197.00
10000197.00
0.0011
N
N
N
N
San Francisco Public Utilities Commission
Wastewater CP Series A6 0.080000%
79770PCM6
Non-Financial Company Commercial Paper
Y
2021-08-04
2021-08-04
2021-08-04
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0002
8211067.33
8211067.33
0.0009
N
N
Y
N
San Francisco Public Utilities Commission
Wastewater CP Series A1 0.080000%
79770SW22
Non-Financial Company Commercial Paper
Y
2021-08-09
2021-08-09
2021-08-09
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0002
8000131.20
8000131.20
0.0009
N
N
N
N
Sarasota Cnty
RB (Planned Parenthood) Series 2007 0.080000%
80330HES0
US80330HES04
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2041-10-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0008
760000.00
760000.00
0.0001
N
N
Y
N
Saratoga Springs SD
BAN 2021 1.250000%
803561BV0
US803561BV00
Other Municipal Security
Y
2022-06-30
2022-06-30
2022-06-30
N
N
N
0.0011
8685891.26
8685891.26
0.0010
N
N
N
N
Savannah Economic Development Auth
Exempt Facility RB (Home Depot) Series 1995B 0.080000%
80483CBA8
549300Q7LO1N6BCXOD30
US80483CBA80
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2025-08-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0008
12750000.00
12750000.00
0.0014
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
0.0016
174858.71
174858.71
0.0000
N
N
N
N
Skagit Cnty SD #311
ULT GO Bonds Series 2013 5.000000%
830365FL1
US830365FL17
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0021
101567.21
101567.21
0.0000
N
N
N
N
Snohomish Cnty Housing Auth
RB (Olympic View & Sound View Apts) Series 2007 0.080000%
83309AEM9
549300FESB68D2IR7250
US83309AEM99
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2037-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0008
4445000.00
4445000.00
0.0005
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
0.0002
203262.00
203262.00
0.0000
N
N
N
N
Snohomish SD #2
ULT GO Refunding 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
0.0002
151954.89
151954.89
0.0000
N
N
N
N
South Carolina Jobs Economic Development Auth
RB (Holcim) Series 2003 0.060000%
837031ME0
5493006X47I9VG3DL112
US837031ME08
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2033-12-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0006
25000000.00
25000000.00
0.0028
N
N
Y
N
South Dakota Economic Development Finance Auth
Solid Waste Disposal RB (Riverview) Series 2021 0.100000%
83754YAA7
US83754YAA73
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2051-03-01
Y
AgriBank FCB
1.0000
7
N
N
N
0.0010
22500000.00
22500000.00
0.0025
N
N
Y
N
Southeast Housing Finance Corp
M/F Housing RB (Mansions at Moses Lake Apts) Series 2008 0.080000%
841514DZ2
US841514DZ28
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2041-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0008
10300000.00
10300000.00
0.0012
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
0.0012
5011508.50
5011508.50
0.0006
N
N
N
N
Spokane & Whitman Cntys SD #360-316
ULT GO Bonds Series 2017 5.000000%
848641JF4
US848641JF43
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0006
127021.95
127021.95
0.0000
N
N
N
N
Sunshine State Governmental Financing Commission
CP Series H 0.150000%
86802PBY8
Non-Financial Company Commercial Paper
Y
2021-09-07
2021-09-07
2021-09-07
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
ORLANDO FLA
Corporate Underlier
1.0000
0.0009
45555919.95
45555919.95
0.0052
N
N
N
N
Sunshine State Governmental Financing Commission
CP Series H 0.140000%
86802SBH9
Non-Financial Company Commercial Paper
Y
2021-09-14
2021-09-14
2021-09-14
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
ORLANDO FLA
Corporate Underlier
1.0000
0.0008
27002041.20
27002041.20
0.0031
N
N
N
N
Sweet Home CSD
BAN 2021A 1.250000%
870402QG2
US870402QG20
Other Municipal Security
Y
2022-07-07
2022-07-07
2022-07-07
N
N
N
0.0012
8877170.24
8877170.24
0.0010
N
N
N
N
Sweetwater Cnty
RB (Simplot Phosphates) Series 2007 0.110000%
870481AD0
US870481AD09
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2026-07-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0011
32700000.00
32700000.00
0.0037
N
N
Y
N
Swift Cnty
IDRB (Riverview LLP) Series 2018 0.100000%
870732AA2
US870732AA25
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2048-12-01
Y
AgriBank FCB
1.0000
7
N
N
N
0.0010
10000000.00
10000000.00
0.0011
N
N
Y
N
Taney Cnty IDA
RB (Keeter Heights) Series 2006 0.320000%
87539PAA9
US87539PAA93
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2038-09-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0032
1555000.00
1555000.00
0.0002
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Methodist Hospitals) Series 2008A 0.030000%
87638QBE8
549300ROY505NVTMMI25
US87638QBE89
Variable Rate Demand Note
Y
2021-08-02
2021-08-02
2041-10-01
Y
TD Bank NA
1.0000
3
N
N
N
0.0003
14000000.00
14000000.00
0.0016
N
Y
Y
N
Washington Health Care Facilities Auth
RB (MultiCare Health) RB Series 2015A 0.050000%
88033L7H6
549300ZVPWQIL3N5TL85
US88033L7H65
Tender Option Bond
Y
2021-08-06
2021-08-06
2023-02-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
Multicare Health System
Corporate Underlier
1.0000
0.0005
7875000.00
7875000.00
0.0009
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2014D 0.090000%
88033LB81
549300ISBFGI8MJJKM98
US88033LB811
Tender Option Bond
Y
2021-08-05
2021-08-06
2022-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0009
4170000.00
4170000.00
0.0005
N
N
Y
N
Birmingham Water Works Board
Water Refunding RB Series 2015A 0.070000%
88033LC49
US88033LC496
Tender Option Bond
Y
2021-08-06
2021-08-06
2023-01-01
Y
Royal Bank of Canada
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0007
22500000.00
22500000.00
0.0025
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2013A 0.050000%
88033LEA3
549300ISBFGI8MJJKM98
US88033LEA35
Tender Option Bond
Y
2021-08-05
2021-08-06
2022-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0005
14675000.00
14675000.00
0.0017
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2013A 0.050000%
88033LEC9
549300ISBFGI8MJJKM98
US88033LEC90
Tender Option Bond
Y
2021-08-05
2021-08-06
2022-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0005
5625000.00
5625000.00
0.0006
N
N
Y
N
Illinois Finance Auth
RB (Northwestern Memorial Hospital) Series 2013 0.050000%
88033LHS1
549300ZG6UBPNNNRN315
US88033LHS16
Tender Option Bond
Y
2021-08-06
2021-08-06
2037-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NORTHWESTERN MEM HOSP
Corporate Underlier
1.0000
0.0005
16280000.00
16280000.00
0.0018
N
N
Y
N
Washington Health Care Facilities Auth
Refunding RB (Seattle Children's Hospital) Series 2015A&B 0.050000%
88033LJS9
549300ZVPWQIL3N5TL85
US88033LJS97
Tender Option Bond
Y
2021-08-06
2021-08-06
2022-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SEATTLE CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0005
8625000.00
8625000.00
0.0010
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2014B 0.110000%
88033LN62
549300ISBFGI8MJJKM98
US88033LN626
Tender Option Bond
Y
2021-08-05
2021-08-06
2021-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0011
8000000.00
8000000.00
0.0009
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Froedtert & Community Health) Series 2009C 0.050000%
88033LNS4
549300ISNGXS0VHGVD41
US88033LNS42
Tender Option Bond
Y
2021-08-06
2021-08-06
2029-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
FROEDTERT & CMNTY HEALTH OBLIGATED GROUP
Corporate Underlier
1.0000
0.0005
5900000.00
5900000.00
0.0007
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2014C&2014D 0.050000%
88033LQZ5
549300ZVPWQIL3N5TL85
US88033LQZ57
Tender Option Bond
Y
2021-08-06
2021-08-06
2022-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
0.0100
N
0.0005
14395000.00
14395000.00
0.0016
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 0.050000%
88033LRP6
549300GHLQ0J51NUBM84
US88033LRP66
Tender Option Bond
Y
2021-08-06
2021-08-06
2022-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0005
7500000.00
7500000.00
0.0008
N
N
Y
N
Sales Tax Asset Receivable Corp
Sales Tax Asset RB Fiscal 2015 Series A 0.050000%
88033LSR1
US88033LSR14
Tender Option Bond
Y
2021-08-06
2021-08-06
2022-10-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0005
4330000.00
4330000.00
0.0005
N
N
Y
N
Tampa Bay Water
Utility System RB Series 2013 0.050000%
88033LVY2
US88033LVY28
Tender Option Bond
Y
2021-08-05
2021-08-06
2021-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0005
5000000.00
5000000.00
0.0006
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 0.050000%
88033LXG9
549300GHLQ0J51NUBM84
US88033LXG93
Tender Option Bond
Y
2021-08-06
2021-08-06
2022-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0005
5000000.00
5000000.00
0.0006
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2013 Series B 0.050000%
88033LYJ2
5493003476LG35QAKM08
US88033LYJ24
Tender Option Bond
Y
2021-08-05
2021-08-06
2022-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0005
9375000.00
9375000.00
0.0011
N
N
Y
N
Washington Health Care Facilities Auth
Refunding RB (Seattle Children's Hospital) Series 2015B 0.050000%
88033LYW3
549300ZVPWQIL3N5TL85
US88033LYW35
Tender Option Bond
Y
2021-08-06
2021-08-06
2026-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SEATTLE CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0005
5000000.00
5000000.00
0.0006
N
N
Y
N
New York City
GO Bonds Fiscal 2014 Series I1 0.050000%
88033LZJ1
549300ABYZD2SFD5JB29
US88033LZJ15
Tender Option Bond
Y
2021-08-05
2021-08-06
2022-03-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0005
2500000.00
2500000.00
0.0003
N
N
Y
N
Washington Health Care Facilities Auth
Refunding RB (Seattle Children's Hospital) Series 2015B 0.050000%
88033LZQ5
549300ZVPWQIL3N5TL85
US88033LZQ57
Tender Option Bond
Y
2021-08-06
2021-08-06
2026-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SEATTLE CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0005
13860000.00
13860000.00
0.0016
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 178th Series 0.060000%
88033LZW2
54930006MR4KZ4W74Z83
US88033LZW26
Tender Option Bond
Y
2021-08-05
2021-08-06
2021-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
1660000.00
1660000.00
0.0002
N
N
Y
N
New York Liberty Development Corp
Liberty RB Series 1WTC-2011 0.050000%
88033M4R5
US88033M4R56
Tender Option Bond
Y
2021-08-06
2021-08-06
2041-12-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
Corporate Underlier
1.0000
0.0005
5910000.00
5910000.00
0.0007
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 172nd Series 0.060000%
88033M4T1
54930006MR4KZ4W74Z83
US88033M4T13
Tender Option Bond
Y
2021-08-06
2021-08-06
2032-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
3080000.00
3080000.00
0.0003
N
N
Y
N
Washington
GO Refunding Bonds Series R-2013C 0.050000%
88033M4V6
549300X3TODFMUKLQ364
US88033M4V68
Tender Option Bond
Y
2021-08-05
2021-08-06
2022-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0005
7500000.00
7500000.00
0.0008
N
N
Y
N
Franklin Cnty
Hospital Facilities RB (OhioHealth) Series 2015 0.070000%
88033MAE7
549300VCBUC1RZE7KL42
US88033MAE75
Tender Option Bond
Y
2021-08-06
2021-08-06
2023-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
OhioHealth Corp
Corporate Underlier
1.0000
0.0007
2665000.00
2665000.00
0.0003
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015A 0.050000%
88033MDX2
549300ISBFGI8MJJKM98
US88033MDX20
Tender Option Bond
Y
2021-08-06
2021-08-06
2023-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0005
20435000.00
20435000.00
0.0023
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2015A 0.050000%
88033MFP7
549300ZG6UBPNNNRN315
US88033MFP77
Tender Option Bond
Y
2021-08-06
2021-08-06
2023-04-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CHICAGO
Corporate Underlier
1.0000
0.0005
34600000.00
34600000.00
0.0039
N
N
Y
N
North Carolina Capital Facilities Finance Agency
RB (Duke Univ) Series 2015B 0.050000%
88033MJN8
549300PWNPSB7G58A235
US88033MJN83
Tender Option Bond
Y
2021-08-06
2021-08-06
2023-10-01
Y
Bank of America NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0005
8000000.00
8000000.00
0.0009
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Sales Tax RB Series 2015B 0.050000%
88033MKH9
549300C8XO7EXTX2XU71
US88033MKH96
Tender Option Bond
Y
2021-08-06
2021-08-06
2023-09-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0005
2580000.00
2580000.00
0.0003
N
N
Y
N
North Carolina Capital Facilities Finance Agency
RB (Duke Univ) Series 2015B 0.050000%
88033MKX4
549300PWNPSB7G58A235
US88033MKX47
Tender Option Bond
Y
2021-08-06
2021-08-06
2023-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0005
4499000.00
4499000.00
0.0005
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2012 Series D1 0.050000%
88033ML39
5493003476LG35QAKM08
US88033ML396
Tender Option Bond
Y
2021-08-06
2021-08-06
2038-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0005
7700000.00
7700000.00
0.0009
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2013A1 0.050000%
88033ML70
54930039Y2EMGXN6LM88
US88033ML701
Tender Option Bond
Y
2021-08-06
2021-08-06
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
0.0005
4700000.00
4700000.00
0.0005
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2016 Series BB1 0.050000%
88033MLB1
549300Q2EHQ6RJPQKP05
US88033MLB18
Tender Option Bond
Y
2021-08-06
2021-08-06
2023-06-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0005
10130000.00
10130000.00
0.0011
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015B 0.050000%
88033MLH8
549300ISBFGI8MJJKM98
US88033MLH87
Tender Option Bond
Y
2021-08-06
2021-08-06
2023-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0005
1665000.00
1665000.00
0.0002
N
N
Y
N
Connecticut Health & Educational Facilities Auth
RB (Trinity Health) Series 2016CT 0.060000%
88033MM79
549300ZOQJ5U8YBS5Q35
US88033MM790
Tender Option Bond
Y
2021-08-06
2021-08-06
2023-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0006
3750000.00
3750000.00
0.0004
N
N
Y
N
Massachusetts
GO Bonds Series 2016A 0.060000%
88033MM95
5493001N1YCXNI1O7K10
US88033MM956
Tender Option Bond
Y
2021-08-05
2021-08-06
2022-03-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0006
4380000.00
4380000.00
0.0005
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd General Resolution RB Fiscal 2012 Series FF 0.060000%
88033MMG9
549300Q2EHQ6RJPQKP05
US88033MMG95
Tender Option Bond
Y
2021-08-05
2021-08-06
2021-12-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0006
11500000.00
11500000.00
0.0013
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 169th Series 0.110000%
88033MMQ7
54930006MR4KZ4W74Z83
US88033MMQ77
Tender Option Bond
Y
2021-08-05
2021-08-06
2021-10-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0011
4200000.00
4200000.00
0.0005
N
N
Y
N
Univ of Michigan
General RB Series 2015 0.070000%
88033MQG5
US88033MQG59
Tender Option Bond
Y
2021-08-06
2021-08-06
2023-10-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0007
4000000.00
4000000.00
0.0005
N
N
Y
N
Indiana Finance Auth
Health System RB (Franciscan Alliance) Series 2016 0.070000%
88033MRU3
549300PS0PAS7NDSSI20
US88033MRU35
Tender Option Bond
Y
2021-08-06
2021-08-06
2023-11-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
FRANCISCAN ALLIANCE INC
Corporate Underlier
1.0000
0.0007
2500000.00
2500000.00
0.0003
N
N
Y
N
Dallas Area Rapid Transit
Sr Lien Sales Tax Refunding RB Series 2016A 0.050000%
88033MUB1
75YWM81F2R6UQGJIEW47
US88033MUB17
Tender Option Bond
Y
2021-08-06
2021-08-06
2023-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0005
6520000.00
6520000.00
0.0007
N
N
Y
N
Washington Health Care Facilities Auth
RB (MultiCare Health System) Series 2009A 0.050000%
88033MUS4
549300ZVPWQIL3N5TL85
US88033MUS42
Tender Option Bond
Y
2021-08-05
2021-08-06
2022-02-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
Multicare Health System
Corporate Underlier
1.0000
0.0005
15730000.00
15730000.00
0.0018
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015B 0.070000%
88033MUU9
549300ISBFGI8MJJKM98
US88033MUU97
Tender Option Bond
Y
2021-08-06
2021-08-06
2024-01-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0007
5675000.00
5675000.00
0.0006
N
N
Y
N
Iowa Board of Regents
RB (Univ of Iowa Hospitals) Series 2012 0.050000%
88033MYY7
US88033MYY73
Tender Option Bond
Y
2021-08-05
2021-08-06
2022-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
UNIVERSITY OF IOWA HOSPITAL
Corporate Underlier
1.0000
0.0005
6965000.00
6965000.00
0.0008
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Froedtert Health) Series 2012A 0.050000%
88033MZA8
549300ISNGXS0VHGVD41
US88033MZA88
Tender Option Bond
Y
2021-08-05
2021-08-06
2022-04-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
FROEDTERT & CMNTY HEALTH OBLIGATED GROUP
Corporate Underlier
1.0000
0.0005
5275000.00
5275000.00
0.0006
N
N
Y
N
Univ of Texas
Revenue Financing System Bonds Series 2012B 0.050000%
88033MZC4
TEHUYFNKZR6XVWLGEU86
US88033MZC45
Tender Option Bond
Y
2021-08-05
2021-08-06
2022-02-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0005
7300000.00
7300000.00
0.0008
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Bonds Series 2014A&B 0.110000%
88033MZH3
US88033MZH32
Tender Option Bond
Y
2021-08-06
2021-08-06
2022-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0011
1300000.00
1300000.00
0.0001
N
N
Y
N
Alabama Special Care Facility Financing Auth
RB (Ascension Health) Series 2016B 0.050000%
88033SCQ5
US88033SCQ57
Tender Option Bond
Y
2021-08-06
2021-08-06
2024-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0005
2390000.00
2390000.00
0.0003
N
N
Y
N
San Antonio Public Facilities Corp
Improvement and Refunding Lease RB Series 2012 0.050000%
88033SJL9
US88033SJL97
Tender Option Bond
Y
2021-08-05
2021-08-06
2022-03-15
Y
Bank of America NA
1.0000
7
Y
N
Y
SAN ANTONIO TX
Corporate Underlier
1.0000
0.0005
18535000.00
18535000.00
0.0021
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2012 Series E1 0.050000%
88033SRH9
5493003476LG35QAKM08
US88033SRH93
Tender Option Bond
Y
2021-08-05
2021-08-06
2022-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0005
4880000.00
4880000.00
0.0006
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2012A 0.070000%
88033SYS7
7HERAVJJLN8J1DZ6AZ19
US88033SYS75
Tender Option Bond
Y
2021-08-05
2021-08-06
2022-04-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0007
7500000.00
7500000.00
0.0008
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2013 Series CC 0.050000%
88033SYU2
549300Q2EHQ6RJPQKP05
US88033SYU22
Tender Option Bond
Y
2021-08-06
2021-08-06
2022-12-15
Y
Barclays Bank PLC
1.0000
7
Y
Y
UNITED STATES TREASURY
0.4700
N
0.0005
40100000.00
40100000.00
0.0045
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2017A 0.050000%
88033U4E6
549300GHLQ0J51NUBM84
US88033U4E62
Tender Option Bond
Y
2021-08-06
2021-08-06
2025-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0005
4660000.00
4660000.00
0.0005
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago Medical Center) Series 2016B 0.050000%
88033U4P1
549300ZG6UBPNNNRN315
US88033U4P10
Tender Option Bond
Y
2021-08-06
2021-08-06
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
0.0005
59595000.00
59595000.00
0.0067
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2014C 0.050000%
88033UB73
549300ISBFGI8MJJKM98
US88033UB739
Tender Option Bond
Y
2021-08-06
2021-08-06
2023-01-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0005
6665000.00
6665000.00
0.0008
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2014C 0.060000%
88033UB99
549300ISBFGI8MJJKM98
US88033UB994
Tender Option Bond
Y
2021-08-06
2021-08-06
2023-01-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0006
3165000.00
3165000.00
0.0004
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
LT GO Bonds Series 2011B 0.070000%
88033UBU2
US88033UBU25
Tender Option Bond
Y
2021-08-06
2021-08-06
2032-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0007
7500000.00
7500000.00
0.0008
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2013A 0.050000%
88033UCA5
549300C8XO7EXTX2XU71
US88033UCA51
Tender Option Bond
Y
2021-08-05
2021-08-06
2022-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0005
6000000.00
6000000.00
0.0007
N
N
Y
N
Univ of Massachusetts Building Auth
Refunding RB Sr Series 2013-3 0.050000%
88033UCL1
6ILE2573NPR1XO2TR556
US88033UCL17
Tender Option Bond
Y
2021-08-05
2021-08-06
2022-04-20
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF MASSACHUSETTS
Corporate Underlier
1.0000
0.0005
8325000.00
8325000.00
0.0009
N
N
Y
N
Fairfax Cnty Economic Development Auth
Metrorail Parking System RB Series 2017 0.050000%
88033UG86
US88033UG860
Tender Option Bond
Y
2021-08-06
2021-08-06
2024-10-01
Y
Bank of America NA
1.0000
7
Y
N
Y
FAIRFAX CNTY VA
Corporate Underlier
1.0000
0.0005
7500000.00
7500000.00
0.0008
N
N
Y
N
Massachusetts Development Finance Agency
RB (Harvard Univ) Series 2016A 0.050000%
88033UHN2
549300UZSVMFXJK08K70
US88033UHN28
Tender Option Bond
Y
2021-08-06
2021-08-06
2024-07-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
HARVARD UNIVERSITY
Corporate Underlier
1.0000
0.0005
7500000.00
7500000.00
0.0008
N
N
Y
N
Texas Transportation Commission
State Highway Fund 1st Tier RB Series 2016B 0.050000%
88033UHU6
5493006JSGNPGVJS7691
US88033UHU60
Tender Option Bond
Y
2021-08-06
2021-08-06
2024-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
TEXAS TRANSPORTATION COMMISSIONST STATE HIGHWAY FUND
Corporate Underlier
1.0000
0.0005
8000000.00
8000000.00
0.0009
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2016A 0.050000%
88033UKA6
549300ROY505NVTMMI25
US88033UKA69
Tender Option Bond
Y
2021-08-06
2021-08-06
2024-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
TEXAS HEALTH RESOURCES
Corporate Underlier
1.0000
0.0005
6250000.00
6250000.00
0.0007
N
N
Y
N
Port of Seattle
1st Lien Refunding RB Series 2016B 0.110000%
88033UKM0
549300T9UCDUJ3GZL429
US88033UKM08
Tender Option Bond
Y
2021-08-06
2021-08-06
2024-04-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0011
3600000.00
3600000.00
0.0004
N
N
Y
N
Montgomery Cnty
RB (Trinity Health) Series 2016MD 0.050000%
88033UN47
US88033UN478
Tender Option Bond
Y
2021-08-06
2021-08-06
2024-06-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0005
7500000.00
7500000.00
0.0008
N
N
Y
N
Washington Health Care Facilities Auth
RB (Seattle Children's Hospital) Series 2017A 0.050000%
88033UN96
549300ZVPWQIL3N5TL85
US88033UN965
Tender Option Bond
Y
2021-08-06
2021-08-06
2025-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SEATTLE CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0005
6545000.00
6545000.00
0.0007
N
N
Y
N
District of Columbia
Income Tax Secured RB Series 2012C 0.050000%
88033UQP7
549300HWFOZXPKGOX654
US88033UQP74
Tender Option Bond
Y
2021-08-05
2021-08-06
2021-12-20
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
DISTRICT COLUMBIA INCOME TAX REV
Corporate Underlier
1.0000
0.0005
12465000.00
12465000.00
0.0014
N
N
Y
N
Pflugerville ISD
ULT GO Bonds Series 2014 0.050000%
88033UT41
US88033UT418
Tender Option Bond
Y
2021-08-05
2021-08-06
2022-08-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0005
2500000.00
2500000.00
0.0003
N
N
Y
N
Massachusetts
GO Bonds Series 2016E 0.060000%
88033UTX7
5493001N1YCXNI1O7K10
US88033UTX71
Tender Option Bond
Y
2021-08-06
2021-08-06
2023-04-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0006
1195000.00
1195000.00
0.0001
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Bonds Series 2016C 0.060000%
88033UWY1
US88033UWY18
Tender Option Bond
Y
2021-08-06
2021-08-06
2024-12-06
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0006
16500000.00
16500000.00
0.0019
N
N
Y
N
Washington
GO Bonds Series 2017D 0.050000%
88033UYV5
549300X3TODFMUKLQ364
US88033UYV50
Tender Option Bond
Y
2021-08-06
2021-08-06
2024-08-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0005
3750000.00
3750000.00
0.0004
N
N
Y
N
Washington
GO Bonds Series 2017D 0.050000%
88033UYX1
549300X3TODFMUKLQ364
US88033UYX17
Tender Option Bond
Y
2021-08-06
2021-08-06
2024-08-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0005
7500000.00
7500000.00
0.0008
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Ascension Health) Series 2016A 0.050000%
88033UYZ6
549300ISNGXS0VHGVD41
US88033UYZ64
Tender Option Bond
Y
2021-08-06
2021-08-06
2024-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0005
7725000.00
7725000.00
0.0009
N
N
Y
N
Univ of Virginia
General Refunding RB Series 2017A 0.050000%
88033UZW2
US88033UZW25
Tender Option Bond
Y
2021-08-06
2021-08-06
2024-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0005
6750000.00
6750000.00
0.0008
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2017 Series B1 0.050000%
88033Y5Y3
5493003476LG35QAKM08
US88033Y5Y36
Tender Option Bond
Y
2021-08-06
2021-08-06
2024-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0005
4000000.00
4000000.00
0.0005
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2018A 0.050000%
88033Y8F1
549300ZG6UBPNNNRN315
US88033Y8F10
Tender Option Bond
Y
2021-08-06
2021-08-06
2025-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CHICAGO
Corporate Underlier
1.0000
0.0005
25600000.00
25600000.00
0.0029
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2017G1 0.050000%
88033YG47
549300SQWVHKBRF8D702
US88033YG474
Tender Option Bond
Y
2021-08-06
2021-08-06
2043-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0005
8250000.00
8250000.00
0.0009
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2016A 0.060000%
88033YGN5
549300C8XO7EXTX2XU71
US88033YGN58
Tender Option Bond
Y
2021-08-06
2021-08-06
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
0.0006
5665000.00
5665000.00
0.0006
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2017-125A 0.060000%
88033YH61
549300JZVUPNWP77SP29
US88033YH613
Tender Option Bond
Y
2021-08-06
2021-08-06
2033-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0006
9605000.00
9605000.00
0.0011
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series A 2017MI 0.050000%
88033YJ85
54930022O46HOX5J1D14
US88033YJ858
Tender Option Bond
Y
2021-08-05
2021-08-06
2021-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0005
3775000.00
3775000.00
0.0004
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series A 2017MI 0.050000%
88033YK26
54930022O46HOX5J1D14
US88033YK260
Tender Option Bond
Y
2021-08-06
2021-08-06
2025-12-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0005
2125000.00
2125000.00
0.0002
N
N
Y
N
Clark Cnty
LT GO Refunding Bonds Series 2016B 0.050000%
88033YNG2
US88033YNG25
Tender Option Bond
Y
2021-08-06
2021-08-06
2024-11-01
Y
Citibank NA
1.0000
7
Y
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
0.0005
7805000.00
7805000.00
0.0009
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 206th Series 0.070000%
88033YPZ8
54930006MR4KZ4W74Z83
US88033YPZ87
Tender Option Bond
Y
2021-08-06
2021-08-06
2025-05-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0007
2500000.00
2500000.00
0.0003
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2017A 0.060000%
88033YWK3
7HERAVJJLN8J1DZ6AZ19
US88033YWK36
Tender Option Bond
Y
2021-08-06
2021-08-06
2025-10-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0006
5000000.00
5000000.00
0.0006
N
N
Y
N
Northeast Ohio Regional Sewer District
Wastewater Refunding RB Series 2017 0.070000%
88033YWR8
US88033YWR88
Tender Option Bond
Y
2021-08-06
2021-08-06
2025-11-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0007
3165000.00
3165000.00
0.0004
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2016A, 2017A, 2018A, 2018C, 2019F 0.080000%
88034M2Z8
US88034M2Z80
Tender Option Bond
Y
2021-08-06
2021-08-06
2027-05-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0008
1230000.00
1230000.00
0.0001
N
N
Y
N
Florida
Bridge Construction GO Bonds Series 2018A 0.070000%
88034M7B6
5493004G5XFOOUT0LQ57
US88034M7B67
Tender Option Bond
Y
2021-08-06
2021-08-06
2026-07-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0007
4075000.00
4075000.00
0.0005
N
N
Y
N
Baltimore Cnty
GO Bonds Series 2018 0.070000%
88034M7M2
US88034M7M23
Tender Option Bond
Y
2021-08-06
2021-08-06
2026-03-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0007
2570000.00
2570000.00
0.0003
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 206th Series 0.060000%
88034M7P5
54930006MR4KZ4W74Z83
US88034M7P53
Tender Option Bond
Y
2021-08-06
2021-08-06
2025-11-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0006
4790000.00
4790000.00
0.0005
N
N
Y
N
Metropolitan St Louis Sewer District
Wastewater System Refunding & RB Series 2017A 0.050000%
88034MAA4
US88034MAA45
Tender Option Bond
Y
2021-08-06
2021-08-06
2025-05-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0005
7500000.00
7500000.00
0.0008
N
N
Y
N
Midlothian ISD
ULT GO Bonds Series 2018 0.050000%
88034MCR5
US88034MCR51
Tender Option Bond
Y
2021-08-06
2021-08-06
2025-02-15
Y
Citibank NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0005
7500000.00
7500000.00
0.0008
N
N
Y
N
Maryland Health & Higher Educational Facilities Auth
RB (Univ of Maryland Medical System) Series 2017D 0.060000%
88034MD94
US88034MD946
Tender Option Bond
Y
2021-08-06
2021-08-06
2026-01-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
7390000.00
7390000.00
0.0008
N
N
Y
N
Illinois Regional Transportation Auth
GO Bonds Series 2018B 0.050000%
88034MF50
549300FOIPI62F5YFO59
US88034MF503
Tender Option Bond
Y
2021-08-06
2021-08-06
2026-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0005
16000000.00
16000000.00
0.0018
N
N
Y
N
Hampton Roads Transportation Accountability Commission
Sr Lien RB Series 2018A 0.080000%
88034MF92
US88034MF925
Tender Option Bond
Y
2021-08-06
2021-08-06
2026-01-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0008
5535000.00
5535000.00
0.0006
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 207th Series 0.070000%
88034MGY6
54930006MR4KZ4W74Z83
US88034MGY66
Tender Option Bond
Y
2021-08-06
2021-08-06
2026-03-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0007
19475000.00
19475000.00
0.0022
N
N
Y
N
Washington Health Care Facilities Auth
RB (MultiCare Health System) Series 2015B 0.050000%
88034MJ64
549300ZVPWQIL3N5TL85
US88034MJ646
Tender Option Bond
Y
2021-08-06
2021-08-06
2024-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Multicare Health System
Corporate Underlier
1.0000
0.0005
3540000.00
3540000.00
0.0004
N
N
Y
N
Harris Cnty
Toll Road Sr Lien Refunding RB Series 2018A 0.050000%
88034MKL9
549300G9BRP25M0W1S40
US88034MKL99
Tender Option Bond
Y
2021-08-06
2021-08-06
2026-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
HARRIS CNTY TX TOLL ROAD AUTH
Corporate Underlier
1.0000
0.0005
3905000.00
3905000.00
0.0004
N
N
Y
N
Univ of Virginia
General RB Series 2018B 0.050000%
88034MMQ6
US88034MMQ68
Tender Option Bond
Y
2021-08-06
2021-08-06
2026-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0005
5625000.00
5625000.00
0.0006
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2018A 0.050000%
88034MP34
549300NSWW1HVXE93T03
US88034MP346
Tender Option Bond
Y
2021-08-06
2021-08-06
2044-10-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0005
7500000.00
7500000.00
0.0008
N
N
Y
N
Illinois Regional Transportation Auth
GO Bonds Series 2018B 0.050000%
88034MQ33
549300FOIPI62F5YFO59
US88034MQ336
Tender Option Bond
Y
2021-08-06
2021-08-06
2026-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0005
11470000.00
11470000.00
0.0013
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Children's Hospital of Wisconsin) Series 2017 0.060000%
88034MRN8
549300ISNGXS0VHGVD41
US88034MRN82
Tender Option Bond
Y
2021-08-06
2021-08-06
2025-10-01
Y
Bank of America NA
1.0000
7
Y
N
Y
CHILDRENS HOSPITAL OF WI
Corporate Underlier
1.0000
0.0006
4000000.00
4000000.00
0.0005
N
N
Y
N
Seattle
Light & Power RB Series 2018A 0.050000%
88034MU46
US88034MU460
Tender Option Bond
Y
2021-08-06
2021-08-06
2026-01-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
SEATTLE WASH MUN LT & PWR
Corporate Underlier
1.0000
0.0005
9840000.00
9840000.00
0.0011
N
N
Y
N
Norfolk Economic Development Auth
Hospital Facilities Refunding RB (Sentara Healthcare) Series 2018B 0.050000%
88034MVT0
US88034MVT07
Tender Option Bond
Y
2021-08-06
2021-08-06
2026-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
SENTARA HEALTHCARE
Corporate Underlier
1.0000
0.0005
19295000.00
19295000.00
0.0022
N
N
Y
N
New York State Environmental Facilities Corp
State Clean Water & Drinking Water Revolving Funds Sub RB Series 2017E 0.050000%
88034MXC5
549300QJ33JJW73OQO60
US88034MXC53
Tender Option Bond
Y
2021-08-06
2021-08-06
2025-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0005
4250000.00
4250000.00
0.0005
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Sec Sub Bonds Fiscal Series 2018C3 & 2020B1 & 2021C1 0.050000%
88034MXR2
5493003476LG35QAKM08
US88034MXR23
Tender Option Bond
Y
2021-08-06
2021-08-06
2028-12-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0005
51120000.00
51120000.00
0.0058
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
RB (Columbia Univ) Series 2018B 0.050000%
88034MZF6
549300C8XO7EXTX2XU71
US88034MZF66
Tender Option Bond
Y
2021-08-06
2021-08-06
2026-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
COLUMBIA UNIVERSITY
Corporate Underlier
1.0000
0.0005
11600000.00
11600000.00
0.0013
N
N
Y
N
Rhode Island Health & Educational Building Corp
Educational Facilities RB (Brown Univ) 2017A 0.050000%
88034N4T8
US88034N4T84
Tender Option Bond
Y
2021-08-06
2021-08-06
2025-09-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
BROWN UNIVERSITY
Corporate Underlier
1.0000
0.0005
9450000.00
9450000.00
0.0011
N
N
Y
N
Greeneville Health & Educational Facilities Board
Hospital RB (Ballad Health) Series 2018A 0.060000%
88034NAE4
US88034NAE40
Tender Option Bond
Y
2021-08-06
2021-08-06
2035-01-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
1700000.00
1700000.00
0.0002
N
N
Y
N
Mississippi State Univ Educational Building Corp
Refunding RB (Mississippi State Univ) Series 2017A 0.050000%
88034NAM6
US88034NAM65
Tender Option Bond
Y
2021-08-06
2021-08-06
2025-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Mississippi State Institutions of Higher Learning
Corporate Underlier
1.0000
0.0005
3250000.00
3250000.00
0.0004
N
N
Y
N
Chicago
OHare General Airport Sr Lien Refunding RB Series 2018A 0.070000%
88034NE59
T5UYO5SYLC8K73MJQX30
US88034NE595
Tender Option Bond
Y
2021-08-06
2021-08-06
2027-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0007
12670000.00
12670000.00
0.0014
N
N
Y
N
Chicago
OHare General Airport Sr Lien RB Series 2017D 0.100000%
88034NMU5
T5UYO5SYLC8K73MJQX30
US88034NMU53
Tender Option Bond
Y
2021-08-06
2021-08-06
2025-01-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0010
4680000.00
4680000.00
0.0005
N
N
Y
N
Black Belt Energy Gas District
Gas Prepay RB Series 2018B1 0.080000%
88034NP65
US88034NP658
Tender Option Bond
Y
2021-08-06
2021-08-06
2022-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0008
12855000.00
12855000.00
0.0015
N
N
Y
N
Patriots Energy Group Financing Agency
Gas Supply RB Series 2018 0.070000%
88034NPG3
US88034NPG33
Tender Option Bond
Y
2021-08-06
2021-08-06
2022-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0007
7045000.00
7045000.00
0.0008
N
N
Y
N
Grand Parkway Transportation Corp
Sub Tier Toll RB Series 2018A 0.060000%
88034NPY4
US88034NPY49
Tender Option Bond
Y
2021-08-06
2021-08-06
2026-04-01
Y
Bank of America NA
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0006
19765000.00
19765000.00
0.0022
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2018A 0.050000%
88034NR22
549300C8XO7EXTX2XU71
US88034NR225
Tender Option Bond
Y
2021-08-06
2021-08-06
2026-09-15
Y
Bank of America NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0005
1500000.00
1500000.00
0.0002
N
N
Y
N
Texas
GO Refunding Bonds Series 2014A 0.050000%
88034NR63
549300X9CH74QB747L76
US88034NR639
Tender Option Bond
Y
2021-08-06
2021-08-06
2023-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0005
13390000.00
13390000.00
0.0015
N
N
Y
N
North Carolina
Limited Obligation Refunding Bonds Series 2017B 0.060000%
88034NRU0
US88034NRU09
Tender Option Bond
Y
2021-08-06
2021-08-06
2025-08-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0006
4800000.00
4800000.00
0.0005
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Housing RB Series 2018A 0.050000%
88034NW75
549300AT0SEG8YQT2K79
US88034NW753
Tender Option Bond
Y
2021-08-06
2021-08-06
2049-05-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0005
4500000.00
4500000.00
0.0005
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2018K 0.050000%
88034NX74
549300SQWVHKBRF8D702
US88034NX744
Tender Option Bond
Y
2021-08-06
2021-08-06
2045-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0005
3800000.00
3800000.00
0.0004
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2019-129 0.050000%
88034R3K9
549300JZVUPNWP77SP29
US88034R3K93
Tender Option Bond
Y
2021-08-06
2021-08-06
2026-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0005
3330000.00
3330000.00
0.0004
N
N
Y
N
Broward Cnty
Port Facilities RB Series 2019B 0.090000%
88034R5C5
US88034R5C59
Tender Option Bond
Y
2021-08-06
2021-08-06
2027-09-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0009
10720000.00
10720000.00
0.0012
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2016A 0.120000%
88034RAX3
7HERAVJJLN8J1DZ6AZ19
US88034RAX35
Tender Option Bond
Y
2021-08-06
2021-08-06
2024-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0012
7100000.00
7100000.00
0.0008
N
N
Y
N
Massachusetts HFA
Housing RB Series 2017A 0.050000%
88034RDG7
549300NLJBK1VP6K2K81
US88034RDG74
Tender Option Bond
Y
2021-08-06
2021-08-06
2022-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0005
2830000.00
2830000.00
0.0003
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Housing RB Series 2018A 0.060000%
88034REH4
549300AT0SEG8YQT2K79
US88034REH49
Tender Option Bond
Y
2021-08-06
2021-08-06
2025-11-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0006
2000000.00
2000000.00
0.0002
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2018A 0.050000%
88034RGR0
549300NSWW1HVXE93T03
US88034RGR03
Tender Option Bond
Y
2021-08-06
2021-08-06
2025-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0005
1700000.00
1700000.00
0.0002
N
N
Y
N
Colorado Health Facilities Auth
Hospital RB (AdventHealth) Series 2019A 0.050000%
88034RJ30
5493002JB6DRFRZPEQ21
US88034RJ306
Tender Option Bond
Y
2021-08-06
2021-08-06
2027-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ADVENTHEALTH OBLIGATED GROUP
Corporate Underlier
1.0000
0.0005
9560000.00
9560000.00
0.0011
N
N
Y
N
Livermore Valley Joint USD
GO Bonds Series 2019 0.050000%
88034RJ97
US88034RJ975
Tender Option Bond
Y
2021-08-06
2021-08-06
2025-02-01
Y
Credit Suisse AG
1.0000
7
Y
N
N
0.0005
1600000.00
1600000.00
0.0002
N
N
Y
N
Illinois Finance Auth
RB (Northwestern Memorial Hospital) Series 2013 0.050000%
88034RNB7
549300ZG6UBPNNNRN315
US88034RNB77
Tender Option Bond
Y
2021-08-05
2021-08-06
2021-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NORTHWESTERN MEM HOSP
Corporate Underlier
1.0000
0.0005
2800000.00
2800000.00
0.0003
N
N
Y
N
Martin Cnty Health Facilities Auth
Hospital RB (Cleveland Clinic Health System) Series 2019A 0.050000%
88034RND3
US88034RND34
Tender Option Bond
Y
2021-08-06
2021-08-06
2027-01-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0005
3750000.00
3750000.00
0.0004
N
N
Y
N
San Antonio
Water System Jr Lien Refunding & RB Series 2016C 0.060000%
88034RPC3
5493002G2FEH20Q4GQ04
US88034RPC33
Tender Option Bond
Y
2021-08-06
2021-08-06
2024-11-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
San Antonio Water System
Corporate Underlier
1.0000
0.0006
1755000.00
1755000.00
0.0002
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 214th Series 0.120000%
88034RT88
54930006MR4KZ4W74Z83
US88034RT883
Tender Option Bond
Y
2021-08-06
2021-08-06
2027-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0012
2605000.00
2605000.00
0.0003
N
N
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Mortgage Refunding RB (Baylor College of Medicine) Series 2019B 0.070000%
88034RTH8
US88034RTH83
Tender Option Bond
Y
2021-08-06
2021-08-06
2041-05-21
Y
Bank of America NA
1.0000
7
N
N
N
0.0007
13550000.00
13550000.00
0.0015
N
N
Y
N
Santa Clara Cnty
Lease RB Series 2019A 0.050000%
88034RUN3
US88034RUN33
Tender Option Bond
Y
2021-08-06
2021-08-06
2027-05-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0005
2540000.00
2540000.00
0.0003
N
N
Y
N
Colorado Health Facilities Auth
RB (CommonSpirit Health) Series 2019A2 0.070000%
88034RY82
5493002JB6DRFRZPEQ21
US88034RY826
Tender Option Bond
Y
2021-08-06
2021-08-06
2027-08-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0007
2250000.00
2250000.00
0.0003
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2018C1A 0.050000%
88034RYT6
549300SQWVHKBRF8D702
US88034RYT66
Tender Option Bond
Y
2021-08-06
2021-08-06
2024-11-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0005
3335000.00
3335000.00
0.0004
N
N
Y
N
Delaware Health Facilities Auth
Refunding RB (Christiana Care Health Services) Series 2020A 0.070000%
88034U4V7
549300RXU7M05ZYSJG42
US88034U4V77
Tender Option Bond
Y
2021-08-06
2021-08-06
2027-11-04
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
CHRISTIANA CARE HLTH SVCS
Corporate Underlier
1.0000
0.0007
12550000.00
12550000.00
0.0014
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2019D 0.050000%
88034U5J3
549300C8XO7EXTX2XU71
US88034U5J31
Tender Option Bond
Y
2021-08-06
2021-08-06
2028-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0005
600000.00
600000.00
0.0001
N
N
Y
N
Brookhaven Development Auth
RB (Children's Healthcare of Atlanta) Series 2019A 0.050000%
88034U5T1
US88034U5T13
Tender Option Bond
Y
2021-08-06
2021-08-06
2039-07-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
CHILDRENS HEALTHCARE OF ATLANTA
Corporate Underlier
1.0000
0.0005
3750000.00
3750000.00
0.0004
N
N
Y
N
Pennsylvania State Univ
RB Series 2018 0.050000%
88034U5Z7
549300QDK4O4XCJ47X56
US88034U5Z72
Tender Option Bond
Y
2021-08-06
2021-08-06
2026-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0005
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 0.050000%
88034U8Q4
5493003476LG35QAKM08
US88034U8Q47
Tender Option Bond
Y
2021-08-06
2021-08-06
2027-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0005
8335000.00
8335000.00
0.0009
N
N
Y
N
Texas
RB series 2017A 0.070000%
88034U8S0
549300X9CH74QB747L76
US88034U8S03
Tender Option Bond
Y
2021-08-06
2021-08-06
2026-04-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0007
5305000.00
5305000.00
0.0006
N
N
Y
N
Broward Cnty
Port Facilities RB Series 2019B 0.110000%
88034UAJ7
US88034UAJ79
Tender Option Bond
Y
2021-08-06
2021-08-06
2027-11-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0011
815000.00
815000.00
0.0001
N
N
Y
N
North Carolina Medical Care Commission
Health Care Facilities Refunding RB (Rex Healthcare) Series 2020A 0.070000%
88034UC71
549300FH6KOXGCHQYG81
US88034UC719
Tender Option Bond
Y
2021-08-06
2021-08-06
2028-01-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0007
7305000.00
7305000.00
0.0008
N
N
Y
N
Univ of North Carolina Hospitals
RB Series 2019 0.070000%
88034UGL6
US88034UGL61
Tender Option Bond
Y
2021-08-06
2021-08-06
2043-04-01
Y
Bank of America NA
1.0000
7
Y
N
Y
UNIV OF NORTH CAROLINA HOSPITALS
Corporate Underlier
1.0000
0.0007
645000.00
645000.00
0.0001
N
N
Y
N
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2009A 0.060000%
88034UHU5
549300YUVD5TEXR6L889
US88034UHU51
Tender Option Bond
Y
2021-08-06
2021-08-06
2035-12-15
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0006
2200000.00
2200000.00
0.0002
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 218th & 220th Series 0.110000%
88034UJE9
54930006MR4KZ4W74Z83
US88034UJE91
Tender Option Bond
Y
2021-08-06
2021-08-06
2027-11-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0011
11550000.00
11550000.00
0.0013
N
N
Y
N
Grand Parkway Transportation Corp
1st Tier Toll Refunding RB Series 2020C 0.070000%
88034UK80
US88034UK803
Tender Option Bond
Y
2021-08-06
2021-08-06
2027-10-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0007
8080000.00
8080000.00
0.0009
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series 2019A 0.050000%
88034UMZ8
54930022O46HOX5J1D14
US88034UMZ83
Tender Option Bond
Y
2021-08-06
2021-08-06
2027-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0005
4065000.00
4065000.00
0.0005
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series A 2019MI 0.050000%
88034UPE2
54930022O46HOX5J1D14
US88034UPE28
Tender Option Bond
Y
2021-08-06
2021-08-06
2027-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0005
6430000.00
6430000.00
0.0007
N
N
Y
N
San Francisco Bay Area Rapid Transit District
Sales Tax RB Series 2019A 0.050000%
88034UPG7
US88034UPG75
Tender Option Bond
Y
2021-08-06
2021-08-06
2025-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0005
5800000.00
5800000.00
0.0007
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2019A1 0.050000%
88034UPJ1
549300SQWVHKBRF8D702
US88034UPJ15
Tender Option Bond
Y
2021-08-06
2021-08-06
2024-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0005
8330000.00
8330000.00
0.0009
N
N
Y
N
Atlanta Airport
General RB Series 2019B 0.140000%
88034UQK7
549300GHLQ0J51NUBM84
US88034UQK78
Tender Option Bond
Y
2021-08-06
2021-08-06
2027-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
ATLANTA HARTSFIELD-JACKSON APRT
Corporate Underlier
1.0000
0.0014
5000000.00
5000000.00
0.0006
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 218th Series 0.050000%
88034UQM3
54930006MR4KZ4W74Z83
US88034UQM35
Tender Option Bond
Y
2021-08-06
2021-08-06
2027-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0005
2860000.00
2860000.00
0.0003
N
N
Y
N
Texas Water Development Board
State Water Implementation Fund RB Series 2019A 0.050000%
88034UQX9
US88034UQX99
Tender Option Bond
Y
2021-08-06
2021-08-06
2027-10-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0005
8940000.00
8940000.00
0.0010
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2020 Series B1 0.050000%
88034URB6
5493003476LG35QAKM08
US88034URB60
Tender Option Bond
Y
2021-08-06
2021-08-06
2027-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0005
3330000.00
3330000.00
0.0004
N
N
Y
N
New York State Urban Development Corp
State Sales Tax RB Series 2019A 0.050000%
88034UWC8
54930039Y2EMGXN6LM88
US88034UWC88
Tender Option Bond
Y
2021-08-06
2021-08-06
2027-10-01
Y
Bank of America NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0005
3500000.00
3500000.00
0.0004
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (ThedaCare Inc) Series 2019 0.070000%
88034UWV6
549300ISNGXS0VHGVD41
US88034UWV69
Tender Option Bond
Y
2021-08-06
2021-08-06
2027-12-15
Y
Bank of America NA
1.0000
7
N
N
N
0.0007
1880000.00
1880000.00
0.0002
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2019 0.050000%
88034UZ27
549300SQWVHKBRF8D702
US88034UZ272
Tender Option Bond
Y
2021-08-06
2021-08-06
2025-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0005
2500000.00
2500000.00
0.0003
N
N
Y
N
Louisville & Jefferson Cnty Metro Government
Health System RB (Norton Healthcare) Series 2020A 0.070000%
88034UZ84
US88034UZ843
Tender Option Bond
Y
2021-08-06
2021-08-06
2027-10-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0007
16875000.00
16875000.00
0.0019
N
N
Y
N
Michigan
RB Series 2020B 0.050000%
88034W2S2
US88034W2S21
Tender Option Bond
Y
2021-08-06
2021-08-06
2028-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
MICHIGAN ST TRUNK LINE
Corporate Underlier
1.0000
0.0005
11800000.00
11800000.00
0.0013
N
N
Y
N
New York City
GO Bonds Fiscal 2021 Series A 0.050000%
88034W3T9
549300ABYZD2SFD5JB29
US88034W3T94
Tender Option Bond
Y
2021-08-06
2021-08-06
2028-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0005
8750000.00
8750000.00
0.0010
N
N
Y
N
New York City
GO Bonds Fiscal 2018 Series E1 0.050000%
88034W3Y8
549300ABYZD2SFD5JB29
US88034W3Y89
Tender Option Bond
Y
2021-08-06
2021-08-06
2026-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0005
3935000.00
3935000.00
0.0004
N
N
Y
N
New York City
GO Bonds Fiscal 2021 Series A1 0.050000%
88034W4B7
549300ABYZD2SFD5JB29
US88034W4B77
Tender Option Bond
Y
2021-08-06
2021-08-06
2028-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0005
4815000.00
4815000.00
0.0005
N
N
Y
N
Texas Dept of Housing & Community Affairs
S/F Mortgage RB Series 2020A 0.060000%
88034WA79
549300J3RRLLZZN4WP77
US88034WA792
Tender Option Bond
Y
2021-08-06
2021-08-06
2027-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0006
4675000.00
4675000.00
0.0005
N
N
Y
N
Washington Health Care Facilities Auth
RB (CommonSpirit Health) Series 2019A 0.050000%
88034WBY9
549300ZVPWQIL3N5TL85
US88034WBY93
Tender Option Bond
Y
2021-08-06
2021-08-06
2027-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0005
2325000.00
2325000.00
0.0003
N
N
Y
N
Colorado Health Facilities Auth
RB (CommonSpirit Health) Series 2019A2 0.050000%
88034WCD4
5493002JB6DRFRZPEQ21
US88034WCD48
Tender Option Bond
Y
2021-08-06
2021-08-06
2027-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0005
13410000.00
13410000.00
0.0015
N
N
Y
N
District of Columbia
Income Tax Secured RB Series 2020C 0.050000%
88034WE75
549300HWFOZXPKGOX654
US88034WE752
Tender Option Bond
Y
2021-08-06
2021-08-06
2028-05-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
DISTRICT COLUMBIA INCOME TAX REV
Corporate Underlier
1.0000
0.0005
2000000.00
2000000.00
0.0002
N
N
Y
N
Northwest ISD
ULT GO Refunding Bonds Series 2020 0.050000%
88034WFQ2
US88034WFQ24
Tender Option Bond
Y
2021-08-06
2021-08-06
2028-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0005
3935000.00
3935000.00
0.0004
N
N
Y
N
Illinois Finance Auth
RB (NorthShore Univ Health System) Series 2020A 0.070000%
88034WH23
549300ZG6UBPNNNRN315
US88034WH235
Tender Option Bond
Y
2021-08-06
2021-08-06
2028-08-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
NORTHSHORE UNIV HLTHSYS
Corporate Underlier
1.0000
0.0007
9910000.00
9910000.00
0.0011
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 218th Series 0.060000%
88034WHH0
54930006MR4KZ4W74Z83
US88034WHH07
Tender Option Bond
Y
2021-08-06
2021-08-06
2027-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
10845000.00
10845000.00
0.0012
N
N
Y
N
New York State Power Auth
RB Series 2020A 0.050000%
88034WKH6
I5P1GEYFGGMMDOFX2L30
US88034WKH69
Tender Option Bond
Y
2021-08-06
2021-08-06
2027-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0005
800000.00
800000.00
0.0001
N
N
Y
N
New York State Power Auth
RB Series 2020A 0.050000%
88034WLA0
I5P1GEYFGGMMDOFX2L30
US88034WLA08
Tender Option Bond
Y
2021-08-06
2021-08-06
2027-11-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0005
700000.00
700000.00
0.0001
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 221st Series 0.060000%
88034WS96
54930006MR4KZ4W74Z83
US88034WS968
Tender Option Bond
Y
2021-08-06
2021-08-06
2028-07-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
2865000.00
2865000.00
0.0003
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2020-132A 0.050000%
88034WSN5
549300JZVUPNWP77SP29
US88034WSN55
Tender Option Bond
Y
2021-08-06
2021-08-06
2035-04-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0005
1620000.00
1620000.00
0.0002
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 221st Series 0.060000%
88034WT46
54930006MR4KZ4W74Z83
US88034WT461
Tender Option Bond
Y
2021-08-06
2021-08-06
2028-07-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
2075000.00
2075000.00
0.0002
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 221st Series 0.060000%
88034WT61
54930006MR4KZ4W74Z83
US88034WT610
Tender Option Bond
Y
2021-08-06
2021-08-06
2028-07-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
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 0.050000%
88034WTA2
5493003476LG35QAKM08
US88034WTA26
Tender Option Bond
Y
2021-08-06
2021-08-06
2028-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0005
3945000.00
3945000.00
0.0004
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 221st & 223rd Series 0.110000%
88034WU93
54930006MR4KZ4W74Z83
US88034WU931
Tender Option Bond
Y
2021-08-06
2021-08-06
2029-01-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0011
11140000.00
11140000.00
0.0013
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2020 Series GG-1 0.050000%
88034WUB8
549300Q2EHQ6RJPQKP05
US88034WUB89
Tender Option Bond
Y
2021-08-06
2021-08-06
2027-12-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0005
3470000.00
3470000.00
0.0004
N
N
Y
N
Arlington Higher Education Finance Corp
Education RB (Riverwalk Education Foundation) Series 2019 0.050000%
88034X2L5
US88034X2L59
Tender Option Bond
Y
2021-08-06
2021-08-06
2027-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0005
2225000.00
2225000.00
0.0003
N
N
Y
N
Maricopa Cnty IDA
RB (Banner Health) Series 2019F 0.050000%
88034X2X9
US88034X2X97
Tender Option Bond
Y
2021-08-06
2021-08-06
2028-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
Banner Health
Corporate Underlier
1.0000
0.0005
2560000.00
2560000.00
0.0003
N
N
Y
N
Colorado Health Facilities Auth
Hospital RB (Advent Health) Series 2021A 0.050000%
88034X8D7
5493002JB6DRFRZPEQ21
US88034X8D79
Tender Option Bond
Y
2021-08-06
2021-08-06
2029-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ADVENTHEALTH OBLIGATED GROUP
Corporate Underlier
1.0000
0.0005
11590000.00
11590000.00
0.0013
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2021 Series C1 0.050000%
88034XAU6
5493003476LG35QAKM08
US88034XAU63
Tender Option Bond
Y
2021-08-06
2021-08-06
2028-05-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0005
20000000.00
20000000.00
0.0023
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (Mercy Health) Series 2020 0.060000%
88034XBW1
549300IWTBCMX5JB3277
US88034XBW11
Tender Option Bond
Y
2021-08-06
2021-08-06
2028-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0006
7500000.00
7500000.00
0.0008
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 221st Series 0.060000%
88034XDE9
54930006MR4KZ4W74Z83
US88034XDE94
Tender Option Bond
Y
2021-08-06
2021-08-06
2028-07-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
3690000.00
3690000.00
0.0004
N
N
Y
N
New York City
GO Bonds Fiscal 2021 Series C 0.050000%
88034XDN9
549300ABYZD2SFD5JB29
US88034XDN93
Tender Option Bond
Y
2021-08-06
2021-08-06
2028-08-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0005
1715000.00
1715000.00
0.0002
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2020A 0.050000%
88034XDS8
549300C8XO7EXTX2XU71
US88034XDS80
Tender Option Bond
Y
2021-08-06
2021-08-06
2028-09-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0005
6030000.00
6030000.00
0.0007
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2020A & 2021A 0.050000%
88034XEA6
549300C8XO7EXTX2XU71
US88034XEA63
Tender Option Bond
Y
2021-08-06
2021-08-06
2029-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0005
30170000.00
30170000.00
0.0034
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2020A 0.050000%
88034XEK4
549300C8XO7EXTX2XU71
US88034XEK46
Tender Option Bond
Y
2021-08-06
2021-08-06
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
0.0005
3330000.00
3330000.00
0.0004
N
N
Y
N
Huntsville Health Care Auth
RB Series 2020B 0.060000%
88034XFG2
US88034XFG25
Tender Option Bond
Y
2021-08-06
2021-08-06
2042-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0006
4165000.00
4165000.00
0.0005
N
N
Y
N
Louisiana Public Facilities Auth
RB (Ochsner Clinic Foundation) Series 2020A 0.070000%
88034XFZ0
549300RQIPT5S4P4M065
US88034XFZ06
Tender Option Bond
Y
2021-08-06
2021-08-06
2041-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0007
4370000.00
4370000.00
0.0005
N
N
Y
N
Maricopa Cnty IDA
RB (Banner Health) Series 2017D 0.050000%
88034XJJ2
US88034XJJ28
Tender Option Bond
Y
2021-08-06
2021-08-06
2028-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Banner Health
Corporate Underlier
1.0000
0.0005
1670000.00
1670000.00
0.0002
N
N
Y
N
Maricopa Cnty IDA
RB (Banner Health) Series 2019E 2019D 2019F 0.050000%
88034XJN3
US88034XJN30
Tender Option Bond
Y
2021-08-06
2021-08-06
2028-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Banner Health
Corporate Underlier
1.0000
0.0005
20400000.00
20400000.00
0.0023
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2021 Series D1 0.050000%
88034XMV1
5493003476LG35QAKM08
US88034XMV19
Tender Option Bond
Y
2021-08-06
2021-08-06
2028-11-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0005
6740000.00
6740000.00
0.0008
N
N
Y
N
Phoenix Civic Improvement Corp
Jr Lien Water System RB Series 2020A 0.050000%
88034XNN8
US88034XNN83
Tender Option Bond
Y
2021-08-06
2021-08-06
2028-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PHOENIX ARIZ CIVIC IMPT CORP WTR
Corporate Underlier
1.0000
0.0005
6000000.00
6000000.00
0.0007
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2020E 0.050000%
88034XTG7
54930039Y2EMGXN6LM88
US88034XTG78
Tender Option Bond
Y
2021-08-06
2021-08-06
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
0.0005
4605000.00
4605000.00
0.0005
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2019A 0.100000%
88034XWX6
7HERAVJJLN8J1DZ6AZ19
US88034XWX64
Tender Option Bond
Y
2021-08-06
2021-08-06
2027-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0010
8000000.00
8000000.00
0.0009
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2020A 0.050000%
88034XYD8
549300C8XO7EXTX2XU71
US88034XYD82
Tender Option Bond
Y
2021-08-06
2021-08-06
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
0.0005
5000000.00
5000000.00
0.0006
N
N
Y
N
Hampton Roads Transportation Accountability Commission
Transportation Fund Sr Lien RB Series 2020A 0.050000%
88034XYF3
US88034XYF31
Tender Option Bond
Y
2021-08-06
2021-08-06
2028-07-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0005
2825000.00
2825000.00
0.0003
N
N
Y
N
New York City
GO Bonds Fiscal 2021 Series F1 0.050000%
88034XYH9
549300ABYZD2SFD5JB29
US88034XYH96
Tender Option Bond
Y
2021-08-06
2021-08-06
2029-03-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0005
2000000.00
2000000.00
0.0002
N
N
Y
N
New York City
GO Bonds Fiscal 2021 Series F1 0.050000%
88034XYP1
549300ABYZD2SFD5JB29
US88034XYP13
Tender Option Bond
Y
2021-08-06
2021-08-06
2029-03-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0005
1040000.00
1040000.00
0.0001
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (BJC Health) Series 2021A 0.050000%
88034XZS4
549300IWTBCMX5JB3277
US88034XZS43
Tender Option Bond
Y
2021-08-06
2021-08-06
2029-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
BJC Health System
Corporate Underlier
1.0000
0.0005
2000000.00
2000000.00
0.0002
N
N
Y
N
Lodi USD
GO Bonds Series 2021 0.050000%
88034YAV2
US88034YAV20
Tender Option Bond
Y
2021-08-06
2021-08-06
2028-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0005
10425000.00
10425000.00
0.0012
N
N
Y
N
Godley ISD
ULT GO Bonds Series 2021 0.050000%
88034YDC1
US88034YDC12
Tender Option Bond
Y
2021-08-06
2021-08-06
2029-02-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0005
6195000.00
6195000.00
0.0007
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2021A1 0.050000%
88034YHU7
US88034YHU73
Tender Option Bond
Y
2021-08-06
2021-08-06
2029-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0005
5000000.00
5000000.00
0.0006
N
N
Y
N
Massachusetts
GO Bonds Series 2021B 0.050000%
88034YJR2
5493001N1YCXNI1O7K10
US88034YJR27
Tender Option Bond
Y
2021-08-06
2021-08-06
2045-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0005
8000000.00
8000000.00
0.0009
N
N
Y
N
Texas A&M Univ
CP Series B 0.080000%
88212LZ70
Non-Financial Company Commercial Paper
Y
2021-10-04
2021-10-04
2021-10-04
N
N
N
0.0007
18800340.28
18800340.28
0.0021
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
0.0300
150000.00
150000.00
0.0000
N
Y
Y
N
Texas Public Finance Auth
GO Refunding Bonds Series 2011 5.000000%
882722E56
US882722E563
Other Municipal Security
Y
2021-10-01
2021-10-01
2021-10-01
N
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0004
206637.19
206637.19
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
0.0500
300000.00
300000.00
0.0000
N
Y
Y
N
Texas Veterans Housing Assistance Program
GO Bonds Fund II Series 2003B 0.070000%
882723G86
549300X9CH74QB747L76
US882723G863
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2034-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0007
17575000.00
17575000.00
0.0020
N
N
Y
N
Texas Veterans Housing Assistance Program
GO Bonds Fund II Series 2004B 0.070000%
882723G94
549300X9CH74QB747L76
US882723G947
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2034-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0007
16560000.00
16560000.00
0.0019
N
N
Y
N
Texas Veterans Housing Assistance Program
GO Bonds Fund II Series 2006A 0.070000%
882723H28
549300X9CH74QB747L76
US882723H283
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2036-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0007
13335000.00
13335000.00
0.0015
N
N
Y
N
Texas Veterans Housing Assistance Program
GO Bonds Fund II Series 2002A2 0.070000%
882723J59
549300X9CH74QB747L76
US882723J594
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2033-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0007
1775000.00
1775000.00
0.0002
N
N
Y
N
Texas Transportation Commission
GO Refunding Bonds Series 2014 0.070000%
882723NK1
5493006JSGNPGVJS7691
US882723NK16
Tender Option Bond
Y
2021-08-05
2021-08-06
2022-04-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0007
4000000.00
4000000.00
0.0005
N
N
Y
N
Texas
GO Bonds Series 2002 0.070000%
882724GH4
549300X9CH74QB747L76
US882724GH43
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2032-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0007
4700000.00
4700000.00
0.0005
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
0.0500
170000.00
170000.00
0.0000
N
Y
Y
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
0.0500
565000.00
565000.00
0.0001
N
Y
Y
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
0.0002
154202818.24
154202818.24
0.0175
N
N
N
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Costa Mariposa Apts) Series 2009 0.080000%
88275ACK4
549300J3RRLLZZN4WP77
US88275ACK43
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2042-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0008
5680000.00
5680000.00
0.0006
N
N
Y
N
Texas Public Finance Auth
GO CP Series 2008 0.070000%
88276UVS1
Non-Financial Company Commercial Paper
Y
2021-08-19
2021-08-19
2021-08-19
N
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0008
2509986.20
2509986.20
0.0003
N
N
N
N
Texas Public Finance Auth
CP Series 2019A 0.070000%
88278DAL5
Non-Financial Company Commercial Paper
Y
2021-08-17
2021-08-17
2021-08-17
N
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0007
4925000.00
4925000.00
0.0006
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
0.0005
231862.05
231862.05
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
0.0005
128812.25
128812.25
0.0000
N
N
N
N
Texas Transportation Commission
State Highway Fund 1st Tier Refunding RB Series 2014A 0.070000%
88283LJK3
5493006JSGNPGVJS7691
US88283LJK35
Tender Option Bond
Y
2021-08-05
2021-08-06
2022-04-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
TEXAS TRANSPORTATION COMMISSIONST STATE HIGHWAY FUND
Corporate Underlier
1.0000
0.0007
16000000.00
16000000.00
0.0018
N
N
Y
N
Thurston Cnty SD #33 Tumwater
ULT GO Bonds Series 2015 5.000000%
886155MP2
US886155MP28
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0003
254069.10
254069.10
0.0000
N
N
N
N
Tompkins Cnty
BAN 2021A 1.500000%
890091XY2
US890091XY23
Other Municipal Security
Y
2022-02-18
2022-02-18
2022-02-18
N
N
N
0.0012
13097310.20
13097310.20
0.0015
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
0.0008
10580641.38
10580641.38
0.0012
N
N
N
N
Triborough Bridge & Tunnel Auth
General RB Series 2001C 0.030000%
89602RED3
54930020ZN4LQF7K3456
US89602RED35
Variable Rate Demand Note
Y
2021-08-02
2021-08-02
2032-01-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
3
N
N
N
0.0003
1750000.00
1750000.00
0.0002
N
Y
Y
N
Troy Health Care Auth
Lease RB (Southeast AL Rural Health Assoc) Series 2003 0.060000%
897308AA0
US897308AA06
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2033-01-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0006
1325000.00
1325000.00
0.0002
N
N
Y
N
United ISD
ULT GO Bonds Series 2017 5.000000%
910678F63
US910678F636
Other Municipal Security
Y
2021-08-15
2021-08-15
2021-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0002
350580.69
350580.69
0.0000
N
N
N
N
Univ of California
General RB Series 2014AM 0.050000%
91412GVF9
US91412GVF98
Tender Option Bond
Y
2021-08-05
2021-08-06
2022-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0005
950000.00
950000.00
0.0001
N
N
Y
N
Univ of Massachusetts Building Auth
CP Notes Series 2013A-1 0.070000%
91444AAW0
6ILE2573NPR1XO2TR556
Non-Financial Company Commercial Paper
Y
2021-08-12
2021-08-12
2021-08-12
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
UNIVERSITY OF MASSACHUSETTS
Corporate Underlier
1.0000
0.0004
3200034.24
3200034.24
0.0004
N
N
N
N
Univ of Michigan
Extendible CP Notes Series L2 0.110000%
91446LAN4
Non-Financial Company Commercial Paper
Y
2021-08-30
2022-02-28
2022-02-28
N
N
N
0.0008
8025204.64
8025204.64
0.0009
N
N
N
N
Univ of Michigan
Extendible CP Notes Series L2 0.080000%
91446LAP9
Non-Financial Company Commercial Paper
Y
2021-08-04
2022-04-01
2022-04-01
N
N
N
0.0004
23280128.04
23280128.04
0.0026
N
N
N
N
Univ of Texas
CP Notes Series A 0.090000%
91513UYM8
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
Y
2021-10-06
2021-10-06
2021-10-06
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0008
5000093.00
5000093.00
0.0006
N
N
N
N
Univ of Texas
CP Notes Series A 0.090000%
91513UYP1
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
Y
2021-10-07
2021-10-07
2021-10-07
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0009
22300000.00
22300000.00
0.0025
N
N
N
N
Upper Trinity Regional Water District
CP Notes Series A 0.070000%
91667QLB9
Non-Financial Company Commercial Paper
Y
2021-08-05
2021-08-05
2021-08-05
N
Y
Bank of America NA
1.0000
N
0.0003
3200021.12
3200021.12
0.0004
N
N
Y
N
Utah Housing Corp
M/F Housing RB (Florentine Villas Apts) Series 2009A 0.060000%
917434BQ4
549300YXWQEI0S47WI02
US917434BQ42
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2049-09-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0006
18880000.00
18880000.00
0.0021
N
N
Y
N
Valdez
Refunding RB (ExxonMobil) Series 1993B 0.020000%
919061DU2
US919061DU24
Variable Rate Demand Note
Y
2021-08-02
2021-08-02
2033-12-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0002
1200000.00
1200000.00
0.0001
N
Y
Y
N
Warren & Washington Cnty IDA
Civic Facility RB (Glen at Hiland Meadows) Series 2000 0.070000%
934651AA8
US934651AA83
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2030-12-15
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0007
1750000.00
1750000.00
0.0002
N
N
Y
N
Washington Cnty
IDRB (Cargill) Series 2010 0.060000%
938115AB8
US938115AB83
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2040-08-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0006
25480000.00
25480000.00
0.0029
N
N
Y
N
Washington Cnty
RB (Cargill) Series 2019 0.070000%
938122AA6
US938122AA69
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2049-12-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0007
32000000.00
32000000.00
0.0036
N
N
Y
N
Washington IDA
IDRB (Missourian Publishing) Series 2006A 0.080000%
939284BD6
US939284BD67
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2028-05-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0008
3740000.00
3740000.00
0.0004
N
N
Y
N
Washington
Motor Vehicle Fuel Tax GO Bonds Series 2005C 0.000000%
93974A4U5
549300X3TODFMUKLQ364
US93974A4U54
Other Municipal Security
Y
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0016
99864.15
99864.15
0.0000
N
N
N
N
Washington
GO Bonds Series 2003C 0.050000%
93974BVK5
549300X3TODFMUKLQ364
US93974BVK50
Tender Option Bond
Y
2021-08-06
2021-08-06
2023-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0005
10370000.00
10370000.00
0.0012
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
0.0005
102445.15
102445.15
0.0000
N
N
N
N
Washington
GO Bonds Series R-2012D 0.050000%
93974DCM8
549300X3TODFMUKLQ364
US93974DCM83
Tender Option Bond
Y
2021-08-06
2021-08-06
2025-07-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0005
8000000.00
8000000.00
0.0009
N
N
Y
N
Washington
Motor Vehicle Fuel Tax GO Bonds Series 2017E 5.000000%
93974DJ33
549300X3TODFMUKLQ364
US93974DJ330
Other Municipal Security
Y
2022-02-01
2022-02-01
2022-02-01
N
N
N
0.0005
204890.30
204890.30
0.0000
N
N
N
N
Washington
GO Bonds Series 2014D 0.050000%
93974DKL1
549300X3TODFMUKLQ364
US93974DKL19
Tender Option Bond
Y
2021-08-05
2021-08-06
2022-02-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0005
4700000.00
4700000.00
0.0005
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2014D 0.050000%
93978HMG7
549300ZVPWQIL3N5TL85
US93978HMG73
Tender Option Bond
Y
2021-08-06
2021-08-06
2022-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PROVIDENCE HEALTH AND SERVICES
Corporate Underlier
1.0000
0.0005
6665000.00
6665000.00
0.0008
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Clark Island) Series 2007 0.070000%
93978PGV3
549300YL1HU59NREG764
US93978PGV31
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2042-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0007
5560000.00
5560000.00
0.0006
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Parkview Apts) Series 2008 0.070000%
93978PJF5
549300YL1HU59NREG764
US93978PJF53
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2043-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0007
3060000.00
3060000.00
0.0003
N
N
Y
N
Waxahachie ISD
ULT GO Bonds Series 2018 5.000000%
944097WK6
US944097WK60
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0018
102566.49
102566.49
0.0000
N
N
N
N
West Hempstead UFSD
BAN 2021 1.250000%
953259JH2
US953259JH26
Other Municipal Security
Y
2022-06-10
2022-06-10
2022-06-10
N
N
N
0.0009
5554350.45
5554350.45
0.0006
N
N
N
N
Western Asset Managed Municipals Fund
Variable Rate Demand Preferred Shares Series 1 0.110000%
95766M709
549300HVO8EY2T8K4F73
US95766M7092
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2045-03-04
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0011
71000000.00
71000000.00
0.0080
N
N
Y
N
Western Asset Municipal Partners Fund
Variable Rate Demand Preferred Shares Series 1 0.110000%
95766P306
5493001Z97VQ69W5OH84
US95766P3064
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2045-03-11
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0011
12600000.00
12600000.00
0.0014
N
N
Y
N
Western Asset Intermediate Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.110000%
958435307
5493000MG5MROBD48K57
US9584353075
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2045-02-25
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0011
29200000.00
29200000.00
0.0033
N
N
Y
N
Ferndale SD #502
ULT GO Refunding Bonds Series 2012 3.000000%
962523HX7
US962523HX78
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0003
227187.43
227187.43
0.0000
N
N
N
N
Whatcom County SD #504
ULT GO Bonds Series 2016 4.000000%
962526FN4
US962526FN46
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0002
177280.71
177280.71
0.0000
N
N
N
N
Whitehouse ISD
ULT GO Refunding Bonds Series 2016 5.000000%
965288NA7
US965288NA75
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0002
256635.00
256635.00
0.0000
N
N
N
N
Wichita
Industrial RB (Cargill) Series VII-A 2018 0.070000%
967257TD8
549300Y20JVN3VP2V718
US967257TD87
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2048-11-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0007
25800000.00
25800000.00
0.0029
N
N
Y
N
Will Cnty
RB (ExxonMobil) Series 2001 0.030000%
968660AC4
US968660AC47
Variable Rate Demand Note
Y
2021-08-02
2021-08-02
2026-06-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0003
19585000.00
19585000.00
0.0022
N
Y
Y
N
Winder-Barrow Cnty Jt Development Auth
IDRB (Price Companies) Series 2007 0.090000%
97317LAB3
US97317LAB36
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2025-09-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0009
2785000.00
2785000.00
0.0003
N
N
Y
N
Wisconsin
GO Bonds Series 2020B 5.000000%
97705MTL9
549300VTAT608CNZ5827
US97705MTL99
Other Municipal Security
Y
2022-05-01
2022-05-01
2022-05-01
N
N
N
0.0003
212577.19
212577.19
0.0000
N
N
N
N
Wisconsin
GO CP Notes 0.090000%
97711MRH2
549300VTAT608CNZ5827
Non-Financial Company Commercial Paper
Y
2021-10-04
2021-10-04
2021-10-04
N
N
Y
PNC BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0009
6787000.00
6787000.00
0.0008
N
N
N
N
Wisconsin Health & Educational Facilities Auth
RB (Ascension Health) Series 2012D 0.050000%
97712DCV6
549300ISNGXS0VHGVD41
US97712DCV64
Tender Option Bond
Y
2021-08-05
2021-08-06
2021-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0005
6000000.00
6000000.00
0.0007
N
N
Y
N
Wyoming Community Development Auth
Housing RB 2007 Series 11 0.060000%
98322P7J2
549300UQ62NB8FGTHW65
US98322P7J28
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2038-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0006
785000.00
785000.00
0.0001
N
N
Y
N
Yancey Cnty Industrial Facilities & Pollution Control Financing Auth
IDRB (Altec Industries) Series 2007 0.140000%
984734AA1
US984734AA14
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2027-03-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0014
7000000.00
7000000.00
0.0008
N
N
Y
N
Yavapai Cnty IDA
RB (Skanon Investments Drake Cement) Series 2010A 0.050000%
98521YAA7
US98521YAA73
Variable Rate Demand Note
Y
2021-08-06
2021-08-06
2035-09-01
Y
Bank of Nova Scotia
1.0000
7
N
N
N
0.0005
7215000.00
7215000.00
0.0008
N
N
Y
N
The Charles Schwab Family of Funds
2021-08-06
Mark Fischer
Mark Fischer
Chief Financial Officer