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Standard & Poor A-1 N .0020 14980000.00 14980000.00 .0122 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 0.200000% 106538AB7 US106538AB78 BF04L36 Variable Rate Demand Note Y N/A N/A 2021-04-07 2021-04-07 2039-05-02 Y Bank of America NA 1.0000 7 N Standard & Poor A-1 Y Bank of America NA 1.0000 Standard & Poor A-1 N .0020 4000000.00 4000000.00 .0033 N N Y N Canadian Imperial Bank of Commerce/New York NY Canadian Imperial Bank of Commerce/New York NY 0.090000% US13606CQG23 13606CQG2 Certificate of Deposit Y Standard & Poor A-1 2021-04-16 2021-04-16 2021-04-16 N N N .0009 25000022.25 25000022.25 .0204 N N N N Cellmark Inc Cellmark Inc 0.150000% 15118CAA8 549300JWG1LWHVNYN325 US15118CAA80 Variable Rate Demand Note Y N/A N/A 2021-04-07 2021-04-07 2038-06-01 Y Swedbank AB 1.0000 7 N Standard & Poor A-1 Y Swedbank AB 1.0000 Standard & Poor A-1 N .0015 10000000.00 10000000.00 .0082 N N Y N CG-USA SIMI VALLEY LP CG-USA SIMI VALLEY LP 0.150000% 12540HAA2 254900KBXEE3KJFBOF78 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