0001145549-21-034974.txt : 20210607 0001145549-21-034974.hdr.sgml : 20210607 20210604192958 ACCESSION NUMBER: 0001145549-21-034974 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210531 FILED AS OF DATE: 20210607 DATE AS OF CHANGE: 20210604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO FUNDS TRUST CENTRAL INDEX KEY: 0001081400 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-09253 FILM NUMBER: 21997884 BUSINESS ADDRESS: STREET 1: 525 MARKET STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 800-222-8222 MAIL ADDRESS: STREET 1: 525 MARKET STREET STREET 2: 12TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 0001081400 S000028412 Wells Fargo Municipal Cash Management Money Market Fund C000086811 Institutional Class EMMXX C000086812 Service Class EISXX C000090330 Administrator Class WUCXX N-MFP2 1 primary_doc.xml N-MFP2 0001081400 XXXXXXXX 2021-05-31 0001081400 S000028412 3 N N 333-74295 Wells Fargo Funds Management, LLC 801-58237 Wells Capital Management, Inc. 801-21122 KPMG LLP Boston MA Wells Fargo Funds Management, LLC Boston Financial Data Services, Inc. 0000275143 084-00896 N N N Other Tax Exempt N 14 15 352687193.09 277821464.35 321639464.79 272673171.41 0.00 0.8976 0.8467 0.8898 0.8661 0.0000 1362115.41 312961673.63 8000000.00 519703.44 64114.86 314779377.62 314653976.8540 0.0000 0.0012 1.0004 1.0004 1.0004 1.0004 0.0000 C000086811 10000000.00 295411949.07 295316718.5100 1.0003 1.0003 1.0003 1.0003 0.0000 136622101.18 66540052.60 68788519.32 133297898.06 71425078.63 38073062.46 72376948.43 119026701.37 0.00 0.00 349212647.56 356937714.49 0.0001 Y Wells Fargo Funds Management, LLC waived and/or reimbursed $53,417.54 of expenses for the class. C000086812 100000.00 18090476.72 18060801.6440 1.0016 1.0016 1.0016 1.0016 0.0000 2751.56 36.65 0.00 300000.00 29.40 36017.52 0.00 1495.13 0.00 0.00 2780.96 337549.30 0.0001 Y Wells Fargo Funds Management, LLC waived and/or reimbursed $4,194.10 of expenses for the class. C000090330 1000000.00 1276951.83 1276456.7000 1.0004 1.0004 1.0004 1.0004 0.0000 9.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.91 0.00 0.0001 Y Wells Fargo Funds Management, LLC waived and/or reimbursed $318.46 of expenses for the class. ARIZONA STHLTH FACS AUTH ARIZONA STHLTH FACS AUTH 0.080000% 040507NL5 Tender Option Bond Y 2021-06-04 2021-06-04 2037-01-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y NA NA N N 0.0008 8000000.00 8000000.00 0.0254 N N Y N BOONE CNTYKY POLL CONTROL REV BOONE CNTYKY POLL CONTROL REV 0.080000% 098792AP9 Variable Rate Demand Note Y 2021-06-04 2021-06-04 2027-08-01 Y Sumitomo Mitsui Banking Corp 1.0000 7 N NA NA N N 0.0008 9000000.00 9000000.00 0.0286 N N Y N BUTLER CNTY PA GEN AUTH REVENU BUTLER CNTY PA GEN AUTH REVENU 0.070000% 123574AL9 Variable Rate Demand Note Y 2021-06-04 2021-06-04 2027-09-01 Y PNC Bank, N.A. 1.0000 7 Y NA NA N N 0.0007 1000000.00 1000000.00 0.0032 N N Y N CHARLOTTEMECKLENBURG NC HOSPA CHARLOTTEMECKLENBURG NC HOSPA 0.010000% 160853UN5 Variable Rate Demand Note Y 2021-06-01 2021-06-01 2048-01-15 Y J.P. Morgan Chase Bank 1.0000 4 Y NA NA N N 0.0001 1970000.00 1970000.00 0.0063 N Y Y N Chicago IL Enterprise Zone Gardner Gibson Project Chicago IL Enterprise Zone Gardner Gibson Project 0.130000% 16752TAC6 T5UYO5SYLC8K73MJQX30 Variable Rate Demand Note Y 2021-06-04 2021-06-04 2033-07-01 Y BMO Harris Bank N.A. (owned by B 1.0000 7 N NA NA N N 0.0013 1780000.00 1780000.00 0.0057 N N Y N COLORADO SPRINGS CO UTILITIES COLORADO SPRINGS CO UTILITIES 0.070000% 196632BH5 Variable Rate Demand Note Y 2021-06-04 2021-06-04 2036-11-01 Y Landesbank Hessen-Thuringen GZ 1.0000 7 Y NA NA N N 0.0007 4200000.00 4200000.00 0.0133 N N Y N COLORADO SPRINGS CO UTILITIES COLORADO SPRINGS CO UTILITIES 0.070000% 196632CH4 Variable Rate Demand Note Y 2021-06-04 2021-06-04 2038-11-01 Y U.S. Bank N.A. 1.0000 7 Y NA NA N N 0.0007 135000.00 135000.00 0.0004 N N Y N COLORADO ST GEN FND REVENUE COLORADO ST GEN FND REVENUE 4.000000% 196729CL9 Other Municipal Security Y 2021-06-25 2021-06-25 2021-06-25 Y COLORADO ST TRANS 1.0000 28 Y NA NA Y COLORADO ST TRANS 1.0000 NA NA N 0.0019 501302.74 501302.74 0.0016 N N N N COLORADO ST EDUC LOAN PROGRAM COLORADO ST EDUC LOAN PROGRAM 4.000000% 19672MCQ9 Other Municipal Security Y 2021-06-29 2021-06-29 2021-06-29 Y COLORADO ST ED LOAN PROGRAM TRANS 1.0000 32 Y NA NA Y COLORADO ST ED LOAN PROGRAM TRANS 1.0000 NA NA N 0.0007 1003039.70 1003039.70 0.0032 N N N N Dallam County TX Industrial Development Corporation Economic Development Revenue Dalhart Jersey Ranch Incorporated Dallam County TX Industrial Development Corporation Economic Development Revenue Dalhart Jersey Ranch Incorporated 0.130000% 234518AC2 Variable Rate Demand Note Y 2021-06-04 2021-06-04 2039-08-01 Y CoBank ACB 1.0000 7 N NA NA N N 0.0013 940000.00 940000.00 0.0030 N N Y N ECLIPSE FUNDING TRUST VARIOUSS ECLIPSE FUNDING TRUST VARIOUSS 0.050000% 27884F2X7 Tender Option Bond Y 2021-06-01 2021-06-01 2042-07-01 Y U.S. Bank N.A. 1.0000 4 Y NA NA N N 0.0005 4465000.00 4465000.00 0.0142 N Y Y N ERIE CNTYNY ERIE CNTYNY 3.000000% 295084SD0 Other Municipal Security Y 2021-06-24 2021-06-24 2021-06-24 N Y Erie County New York 1.0000 NA NA N 0.0051 500938.90 500938.90 0.0016 N N N N FHLMC Multifamily Municipal Securities Series M031 Class A FHLMC Multifamily Municipal Securities Series M031 Class A 0.080000% 31350ABK3 Tender Option Bond Y 2021-06-04 2021-06-04 2045-12-15 Y Freddie Mac (Formerly Federal Ho 1.0000 7 Y NA NA Y Freddie Mac (Formerly Federal Ho 1.0000 NA NA N 0.0008 2025000.00 2025000.00 0.0064 N N Y N Forest Lake MN Kilkenny Court Apartments Project Series 2008 Forest Lake MN Kilkenny Court Apartments Project Series 2008 0.140000% 345893AA9 549300YEG0ZNW83BJB14 Variable Rate Demand Note Y 2021-06-04 2021-06-04 2038-08-15 Y Fannie Mae (formerly Federal Nat 1.0000 7 Y NA NA Y Fannie Mae (formerly Federal Nat 1.0000 NA NA N 0.0014 720000.00 720000.00 0.0023 N N Y N FRANKLIN CNTY OH REVENUE FRANKLIN CNTY OH REVENUE 0.100000% 353202FK5 Variable Rate Demand Note Y 2021-08-02 2021-08-02 2046-12-01 Y Trinity Health Credit Group 1.0000 66 Y NA NA N N 0.0010 1350022.55 1350022.55 0.0043 N N N N GRAND TRAVERSE CNTY MI HOSP FI GRAND TRAVERSE CNTY MI HOSP FI 0.020000% 386523HR8 Variable Rate Demand Note Y 2021-06-01 2021-06-01 2041-07-01 Y PNC Bank, N.A. 1.0000 4 N NA NA N N 0.0002 1330000.00 1330000.00 0.0042 N Y Y N GRAND TRAVERSE CNTY MI HOSP FI GRAND TRAVERSE CNTY MI HOSP FI 0.020000% 386523HR8 Variable Rate Demand Note Y 2021-06-01 2021-06-01 2041-07-01 Y PNC Bank, N.A. 1.0000 4 N NA NA N N 0.0002 1000000.00 1000000.00 0.0032 N Y Y N HIGHLANDSCNTY FL HLTH FACS AU HIGHLANDSCNTY FL HLTH FACS AU 0.050000% 431022TR3 Variable Rate Demand Note Y 2021-06-04 2021-06-04 2035-11-15 Y AdventHealth 1.0000 7 Y NA NA N N 0.0005 1000000.00 1000000.00 0.0032 N N Y N CITY OF HOUSTON TX CITY OF HOUSTON TX 0.110000% 44239LTQ7 Other Municipal Security Y 2021-06-22 2021-06-22 2021-06-22 N Y Citibank NA 1.0000 NA NA N 0.0011 1000000.00 1000000.00 0.0032 N N N N HOUSTON TEX HOUSTON TEX 0.110000% 44241BQU9 Other Municipal Security Y 2021-06-22 2021-06-22 2021-06-22 N Y Barclays 1.0000 NA NA N 0.0011 7000000.00 7000000.00 0.0222 N N N N IDAHO ST HLTH FACS AUTH REVENU IDAHO ST HLTH FACS AUTH REVENU 0.020000% 451295ZZ5 Variable Rate Demand Note Y 2021-06-01 2021-06-01 2048-03-01 Y U.S. Bank N.A. 1.0000 4 N NA NA N N 0.0002 200000.00 200000.00 0.0006 N Y Y N ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 0.060000% 45200FDZ9 Variable Rate Demand Note Y 2021-06-04 2021-06-04 2038-04-01 Y PNC Bank, N.A. 1.0000 7 N NA NA N N 0.0006 4000000.00 4000000.00 0.0127 N N Y N INDIANA BOND BANK REVENUE INDIANA BOND BANK REVENUE 2.000000% 45462TKR2 Other Municipal Security Y 2022-01-10 2022-01-10 2022-01-10 Y INDIANA BD BK 1.0000 227 Y NA NA Y INDIANA BD BK 1.0000 NA NA N 0.0017 505493.80 505493.80 0.0016 N N N N Iowa Finance Authority Solid Waste Disposal Revenue John Maassen & Sons Project Iowa Finance Authority Solid Waste Disposal Revenue John Maassen & Sons Project 0.130000% 46245EAX5 549300NQVL49BTHOW391 Variable Rate Demand Note Y 2021-06-04 2021-06-04 2035-11-01 Y AgriBank FCB 1.0000 7 N NA NA N N 0.0013 2075000.00 2075000.00 0.0066 N N Y N Iowa Finance Authority Midwestern Disaster Area Series 2012 Iowa Finance Authority Midwestern Disaster Area Series 2012 0.120000% 46246XAA2 Variable Rate Demand Note Y 2021-06-04 2021-06-04 2022-04-01 Y Korea Development Bank 1.0000 7 N NA NA N N 0.0012 1000000.00 1000000.00 0.0032 N N Y N JP MORGANCHASE PUTTERS/DRIVER JP MORGANCHASE PUTTERS/DRIVER 0.230000% 46640KYR9 Tender Option Bond Y 2021-06-01 2021-06-01 2021-06-01 Y J.P. Morgan Chase Bank 1.0000 4 Y NA NA Y J.P. Morgan Chase Bank 1.0000 NA NA N 0.0023 4000000.00 4000000.00 0.0127 N Y Y N JP MORGANCHASE PUTTERS/DRIVER JP MORGANCHASE PUTTERS/DRIVER 0.230000% 46640KYR9 Tender Option Bond Y 2021-06-01 2021-06-01 2021-06-01 Y J.P. Morgan Chase Bank 1.0000 4 Y NA NA Y J.P. Morgan Chase Bank 1.0000 NA NA N 0.0023 3000000.00 3000000.00 0.0095 N Y Y N JP MORGANCHASE PUTTERS/DRIVER JP MORGANCHASE PUTTERS/DRIVER 0.230000% 46640KYR9 Tender Option Bond Y 2021-06-01 2021-06-01 2021-06-01 Y J.P. Morgan Chase Bank 1.0000 4 Y NA NA Y J.P. Morgan Chase Bank 1.0000 NA NA N 0.0023 3000000.00 3000000.00 0.0095 N Y Y N Jefferson County KY Industrial Building Revenue Jefferson County KY Industrial Building Revenue 0.090000% 47303GFN4 Variable Rate Demand Note Y 2021-06-04 2021-06-04 2022-09-01 Y Federal Home Loan Bank - Cincinn 1.0000 7 N NA NA N N 0.0009 400000.00 400000.00 0.0013 N N Y N Jeffersonville IN Economic Development Revenue Eagle Steel Products Incorporated Project Jeffersonville IN Economic Development Revenue Eagle Steel Products Incorporated Project 0.140000% 475638BC5 Variable Rate Demand Note Y 2021-06-04 2021-06-04 2027-12-01 Y Bank of America, NA 1.0000 7 N NA NA N N 0.0014 2280000.00 2280000.00 0.0072 N N Y N Lake County IL Lake County IL 0.170000% 508359AC0 Variable Rate Demand Note Y 2021-06-04 2021-06-04 2034-11-01 Y Freddie Mac (Formerly Federal Ho 1.0000 7 Y NA NA Y Freddie Mac (Formerly Federal Ho 1.0000 NA NA N 0.0017 4405000.00 4405000.00 0.0140 N N Y N LOS ANGELES CA LOS ANGELES CA 4.000000% 544351PK9 Other Municipal Security Y 2021-06-24 2021-06-24 2021-06-24 Y LOS ANGELES CITY OF TRANS 1.0000 27 Y NA NA Y LOS ANGELES CITY OF TRANS 1.0000 NA NA N 0.0031 501254.95 501254.95 0.0016 N N N N DEPARTMENTOF APT DEPARTMENTOF APT 0.100000% 54443VAM5 Other Municipal Security Y 2021-09-02 2021-09-02 2021-09-02 N Y Bank of America, NA 1.0000 NA NA N 0.0010 3000000.00 3000000.00 0.0095 N N N N LOS ANGELES CNTY CA LOS ANGELES CNTY CA 4.000000% 544657HX0 Other Municipal Security Y 2021-06-30 2021-06-30 2021-06-30 Y LOS ANGELES CNTY CA TRANS 1.0000 33 Y NA NA Y LOS ANGELES CNTY CA TRANS 1.0000 NA NA N 0.0029 501582.35 501582.35 0.0016 N N N N LOS ANGELES CNTY CA SCHS POOLE LOS ANGELES CNTY CA SCHS POOLE 2.000000% 54515EFT6 Other Municipal Security Y 2021-12-30 2021-12-30 2021-12-30 Y Los Angeles Cnty Schools Pooled Fin 1.0000 216 Y NA NA Y Los Angeles Cnty Schools Pooled Fin 1.0000 NA NA N 0.0011 1010907.00 1010907.00 0.0032 N N N N LOS ANGELES CNTY CA SCHS POOLE LOS ANGELES CNTY CA SCHS POOLE 2.000000% 54515EFU3 Other Municipal Security Y 2021-12-30 2021-12-30 2021-12-30 Y Los Angeles Cnty Schools Pooled Fin 1.0000 216 Y NA NA Y Los Angeles Cnty Schools Pooled Fin 1.0000 NA NA N 0.0012 505453.50 505453.50 0.0016 N N N N Louisiana Local Government Environmental Louisiana Local Government Environmental 0.250000% 546279JR2 Variable Rate Demand Note Y 2021-06-04 2021-06-04 2036-12-01 Y Honeywell International Inc. 1.0000 7 Y NA NA N N 0.0025 4000000.00 4000000.00 0.0127 N N Y N LOUISVILLEJEFFERSON CNTY KY LOUISVILLEJEFFERSON CNTY KY 0.020000% 546598AB9 Variable Rate Demand Note Y 2021-06-01 2021-06-01 2029-01-01 Y United Parcel Service, Inc. 1.0000 4 Y NA NA N N 0.0002 3200000.00 3200000.00 0.0102 N Y Y N Maricopa County AZ IDA Solid Waste Disposal Series 2006 Maricopa County AZ IDA Solid Waste Disposal Series 2006 0.110000% 56682FAK9 Variable Rate Demand Note Y 2021-06-04 2021-06-04 2026-08-01 Y CoBank ACB 1.0000 7 N NA NA N N 0.0011 1800000.00 1800000.00 0.0057 N N Y N Maricopa County AZ IDA Solid Waste Disposal Series 2006 Maricopa County AZ IDA Solid Waste Disposal Series 2006 0.110000% 56682FAK9 Variable Rate Demand Note Y 2021-06-04 2021-06-04 2026-08-01 Y CoBank ACB 1.0000 7 N NA NA N N 0.0011 700000.00 700000.00 0.0022 N N Y N MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS ST HSG FIN AGY H 0.060000% 57587GFU4 Variable Rate Demand Note Y 2021-06-04 2021-06-04 2048-12-01 Y UBS AG 1.0000 7 Y NA NA N N 0.0006 5000000.00 5000000.00 0.0159 N N Y N MICHIGAN ST FIN AUTH REVENUE MICHIGAN ST FIN AUTH REVENUE 4.000000% 59447TA37 Other Municipal Security Y 2021-08-20 2021-08-20 2021-08-20 Y J.P. Morgan Chase Bank 1.0000 84 N NA NA Y JPMChase 1.0000 NA NA N 0.0026 504221.05 504221.05 0.0016 N N N N MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 0.020000% 60528AAS3 Variable Rate Demand Note Y 2021-06-01 2021-06-01 2030-12-01 Y Chevron Corporation 1.0000 4 Y NA NA N N 0.0002 2000000.00 2000000.00 0.0064 N Y Y N MIZUHO FLOATER/RESIDUAL TRUSTV MIZUHO FLOATER/RESIDUAL TRUSTV 0.250000% 60700HBD0 Tender Option Bond Y 2021-06-04 2021-06-04 2034-04-01 Y Mizuho Bank LTD 1.0000 7 Y NA NA Y Mizuho Bank LTD 1.0000 NA NA N 0.0025 3000000.00 3000000.00 0.0095 N N Y N MIZUHO FLOATER/RESIDUAL TRUSTV MIZUHO FLOATER/RESIDUAL TRUSTV 0.250000% 60700HBK4 Tender Option Bond Y 2021-06-04 2021-06-04 2036-10-01 Y Mizuho Bank LTD 1.0000 7 Y NA NA Y Mizuho Bank LTD 1.0000 NA NA N 0.0025 4476000.00 4476000.00 0.0142 N N Y N MIZUHO FLOATER/RESIDUAL TRUSTV MIZUHO FLOATER/RESIDUAL TRUSTV 0.130000% 60700HDJ5 Tender Option Bond Y 2021-06-04 2021-06-04 2035-11-01 Y Mizuho Bank LTD 1.0000 7 Y NA NA Y Mizuho Bank LTD 1.0000 NA NA N 0.0013 3000000.00 3000000.00 0.0095 N N Y N MIZUHO FLOATER/RESIDUAL TRUSTV MIZUHO FLOATER/RESIDUAL TRUSTV 0.350000% 60700HFZ7 Tender Option Bond Y 2021-07-02 2021-07-02 2034-11-01 Y Mizuho Bank LTD 1.0000 35 Y NA NA Y Mizuho Bank LTD 1.0000 NA NA N 0.0035 530000.00 530000.00 0.0017 N N N N MIZUHO FLOATER/RESIDUAL TRUSTV MIZUHO FLOATER/RESIDUAL TRUSTV 0.300000% 60700HGZ6 Tender Option Bond Y 2021-06-04 2021-07-02 2034-06-01 Y Mizuho Bank LTD 1.0000 35 Y NA NA Y Mizuho Bank LTD 1.0000 NA NA N 0.0030 1000000.00 1000000.00 0.0032 N N N N MIZUHO FLOATER/RESIDUAL TRUSTV MIZUHO FLOATER/RESIDUAL TRUSTV 0.300000% 60700HHC6 Tender Option Bond Y 2021-06-03 2021-07-02 2034-06-01 Y Mizuho Bank LTD 1.0000 35 Y NA NA Y Mizuho Bank LTD 1.0000 NA NA N 0.0030 1110000.00 1110000.00 0.0035 N N N N Modesto CA Modesto CA 0.120000% 607785BE1 549300PM1CEUCI5R7951 Variable Rate Demand Note Y 2021-06-04 2021-06-04 2024-09-15 Y Fannie Mae (formerly Federal Nat 1.0000 7 Y NA NA Y Fannie Mae (formerly Federal Nat 1.0000 NA NA N 0.0012 150000.00 150000.00 0.0005 N N Y N Modesto CA Modesto CA 0.120000% 607785BE1 549300PM1CEUCI5R7951 Variable Rate Demand Note Y 2021-06-04 2021-06-04 2024-09-15 Y Fannie Mae (formerly Federal Nat 1.0000 7 Y NA NA Y Fannie Mae (formerly Federal Nat 1.0000 NA NA N 0.0012 140000.00 140000.00 0.0004 N N Y N NEBRASKA ST INVESTMENT FIN AUT NEBRASKA ST INVESTMENT FIN AUT 0.060000% 63968MHP7 Variable Rate Demand Note Y 2021-06-04 2021-06-04 2038-03-01 Y Federal Home Loan Bank - Topeka 1.0000 7 Y NA NA Y Fannie Mae (formerly Federal Nat 1.0000 NA NA N 0.0006 6415000.00 6415000.00 0.0204 N N Y N NEW HAMPSHIRE ST BUSINESS FIN NEW HAMPSHIRE ST BUSINESS FIN 0.090000% 64468KBZ8 Variable Rate Demand Note Y 2021-06-04 2021-06-04 2030-09-01 Y Landesbank Hessen-Thuringen GZ 1.0000 7 N NA NA N N 0.0009 4000000.00 4000000.00 0.0127 N N Y N New York NY Transitional Finance Authority Sub Series A3 New York NY Transitional Finance Authority Sub Series A3 0.030000% 64971WGW4 5493003476LG35QAKM08 Variable Rate Demand Note Y 2021-06-01 2021-06-01 2043-08-01 Y Mizuho Bank LTD 1.0000 4 Y NA NA N N 0.0003 2000000.00 2000000.00 0.0064 N Y Y N New York NY Transitional Finance Authority Sub Series A3 New York NY Transitional Finance Authority Sub Series A3 0.030000% 64971WGW4 5493003476LG35QAKM08 Variable Rate Demand Note Y 2021-06-01 2021-06-01 2043-08-01 Y Mizuho Bank LTD 1.0000 4 Y NA NA N N 0.0003 2890000.00 2890000.00 0.0092 N Y Y N NEW YORK ST MTGE AGY REVENUE NEW YORK ST MTGE AGY REVENUE 0.030000% 64988P4C7 Variable Rate Demand Note Y 2021-06-01 2021-06-01 2037-04-01 Y Barclays Bank PLC 1.0000 4 Y NA NA N N 0.0003 3085000.00 3085000.00 0.0098 N Y Y N NEW YORK ST DORM AUTH REVENUES NEW YORK ST DORM AUTH REVENUES 0.100000% 64990GMH2 549300C8XO7EXTX2XU71 Variable Rate Demand Note Y 2021-06-04 2021-06-04 2048-07-01 Y Manufacturers & Traders Trust Co 1.0000 7 N NA NA N N 0.0010 7000000.00 7000000.00 0.0222 N N Y N Noblesville IN Greystone Apartments Project Series B Noblesville IN Greystone Apartments Project Series B 0.110000% 655153AX2 Variable Rate Demand Note Y 2021-06-04 2021-06-04 2041-03-01 Y Federal Home Loan Bank - Indiana 1.0000 7 N NA NA N N 0.0011 1325000.00 1325000.00 0.0042 N N Y N NUVEEN AMTFREE D NUVEEN AMTFREE D 0.380000% 670657774 Variable Rate Demand Note Y 2021-06-01 2021-06-04 2029-03-01 Y Nuveen AMT Free Quality Muni Income Fund 1.0000 7 Y NA NA N N 0.0038 2000000.00 2000000.00 0.0064 N N Y N NUVEEN QUALITY MUNICIPAL INCOM NUVEEN QUALITY MUNICIPAL INCOM 0.140000% 67066V879 Variable Rate Demand Note Y 2021-06-04 2021-06-04 2041-05-01 Y Barclays Bank PLC 1.0000 7 Y NA NA N N 0.0014 4000000.00 4000000.00 0.0127 N N Y N Nuveen CA Dividend Advantage Municipal Fund Preferred Shares Series 3 Nuveen CA Dividend Advantage Municipal Fund Preferred Shares Series 3 0.120000% 67066Y808 Variable Rate Demand Note Y 2021-06-04 2021-06-04 2040-03-01 Y Toronto-Dominion Bank (TD Bank) 1.0000 7 Y NA NA N N 0.0012 3000000.00 3000000.00 0.0095 N N Y N OHIO ST HOSP FAC REVENUE OHIO ST HOSP FAC REVENUE 0.020000% 677561LD2 Variable Rate Demand Note Y 2021-06-01 2021-06-01 2052-01-01 Y U.S. Bank N.A. 1.0000 4 Y NA NA N N 0.0002 2500000.00 2500000.00 0.0079 N Y Y N Pennsylvania EDFA Series D-7 Pennsylvania EDFA Series D-7 0.090000% 708684KH7 Variable Rate Demand Note Y 2021-06-04 2021-06-04 2022-08-01 Y PNC Bank, N.A. 1.0000 7 N NA NA N N 0.0009 300000.00 300000.00 0.0010 N N Y N PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ST ECON DEV FING 0.050000% 708686CV0 Variable Rate Demand Note Y 2021-06-04 2021-06-04 2042-01-15 Y TD Bank, N.A. 1.0000 7 N NA NA N N 0.0005 900000.00 900000.00 0.0029 N N Y N Peoria County IL Sewerage Facilities Revenue Caterpillar Incorporated Project Peoria County IL Sewerage Facilities Revenue Caterpillar Incorporated Project 0.250000% 713170AA6 Variable Rate Demand Note Y 2021-06-04 2021-06-04 2030-02-01 Y Caterpillar, Inc. 1.0000 7 Y NA NA N N 0.0025 4300000.00 4300000.00 0.0137 N N Y N PHILADELPHIA PA SCH DIST PHILADELPHIA PA SCH DIST 4.000000% 717883XP2 Other Municipal Security Y 2021-06-30 2021-06-30 2021-06-30 Y Pennsylvania, Commonwealth of 1.0000 33 Y NA NA Y Pennsylvania, Commonwealth of 1.0000 NA NA N 0.0056 501557.70 501557.70 0.0016 N N N N Pinal County AZ IDA Solid Waste Disposal Feenstra Investments LLC Project Series 2002 Pinal County AZ IDA Solid Waste Disposal Feenstra Investments LLC Project Series 2002 0.140000% 722049AD5 Variable Rate Demand Note Y 2021-06-04 2021-06-04 2027-08-01 Y CoBank ACB 1.0000 7 N NA NA N N 0.0014 1250000.00 1250000.00 0.0040 N N Y N Pinal County AZ IDA Solid Waste Disposal Pinal County AZ IDA Solid Waste Disposal 0.140000% 722049AE3 Variable Rate Demand Note Y 2021-06-04 2021-06-04 2022-08-01 Y CoBank ACB 1.0000 7 N NA NA N N 0.0014 3700000.00 3700000.00 0.0118 N N Y N Port Arthur TX Navigation District Jefferson County Total Petrochemicals USA Incorporated Project Series 2003-C Port Arthur TX Navigation District Jefferson County Total Petrochemicals USA Incorporated Project Series 2003-C 0.100000% 735225AJ3 Variable Rate Demand Note Y 2021-06-04 2021-06-04 2027-04-01 Y TotalEnergies SE (fka Total SE) 1.0000 7 Y NA NA N N 0.0010 3000000.00 3000000.00 0.0095 N N Y N PORT OF PORTLAND OR ARPT REVEN PORT OF PORTLAND OR ARPT REVEN 0.070000% 735240WB5 Variable Rate Demand Note Y 2021-06-04 2021-06-04 2026-07-01 Y Industrial & Commercial Bank of China, NY Branch 1.0000 7 N NA NA N N 0.0009 235000.00 235000.00 0.0007 N N Y N Rockingham County NC Industrial Facilities & PCFA Innofa USA Project Series 2007 Rockingham County NC Industrial Facilities & PCFA Innofa USA Project Series 2007 0.170000% 773445AQ4 Variable Rate Demand Note Y 2021-06-04 2021-06-04 2027-01-01 Y Truist Bank 1.0000 7 N NA NA N N 0.0017 1250000.00 1250000.00 0.0040 N N Y N ROSWELL GAHSG AUTH ROSWELL GAHSG AUTH 0.100000% 778542AK6 Variable Rate Demand Note Y 2021-06-04 2021-06-04 2027-09-01 Y Northern Trust Company 1.0000 7 N NA NA N N 0.0010 1000000.00 1000000.00 0.0032 N N Y N St. Joseph County IN Midcorr Land Development LLC Project St. Joseph County IN Midcorr Land Development LLC Project 0.090000% 790608BZ5 Variable Rate Demand Note Y 2021-06-04 2021-06-04 2023-10-01 Y PNC Bank, N.A. 1.0000 7 N NA NA N N 0.0010 580000.00 580000.00 0.0018 N N Y N SAINT LUCIE CNTY FL POLL CONTR SAINT LUCIE CNTY FL POLL CONTR 0.040000% 792070BH6 Variable Rate Demand Note Y 2021-06-01 2021-06-01 2028-09-01 Y Florida Power & Light Co. (FPL) 1.0000 4 Y NA NA N N 0.0004 5000000.00 5000000.00 0.0159 N Y Y N CITY & CNTY OF SAN FRA CITY & CNTY OF SAN FRA 0.100000% 79769NAT1 Other Municipal Security Y 2021-06-30 2021-06-30 2021-06-30 N Y TD Bank, N.A. 1.0000 NA NA N 0.0010 1000000.00 1000000.00 0.0032 N N N N SAN JOSE INTL APT SU SAN JOSE INTL APT SU 0.150000% 79816LTZ4 Other Municipal Security Y 2021-08-10 2021-08-10 2021-08-10 N Y Bank of America, NA 1.0000 NA NA N 0.0015 7000140.00 7000140.00 0.0222 N N N N SEVIER CNTY TN PUBLIC BLDG AUT SEVIER CNTY TN PUBLIC BLDG AUT 0.020000% 818200VF1 Variable Rate Demand Note Y 2021-06-01 2021-06-01 2034-06-01 Y U.S. Bank N.A. 1.0000 4 Y NA NA N N 0.0002 7000000.00 7000000.00 0.0222 N Y Y N SEWANHAKANY CENTRL HIGH SCH D SEWANHAKANY CENTRL HIGH SCH D 1.500000% 818359EZ0 Other Municipal Security Y 2021-06-21 2021-06-21 2021-06-21 Y Sewanhaka Central High School Dist TANS 1.0000 24 N NA NA Y Sewanhaka Central High School Dist TANS 1.0000 NA NA N 0.0022 3002080.20 3002080.20 0.0095 N N N N SHELBY CNTY TN HLTH EDUCTNL H SHELBY CNTY TN HLTH EDUCTNL H 0.020000% 821697L23 Variable Rate Demand Note Y 2021-06-01 2021-06-01 2042-06-01 Y U.S. Bank N.A. 1.0000 4 Y NA NA Y Methodist Le Bonheur Healthcare 1.0000 NA NA N 0.0002 200000.00 200000.00 0.0006 N Y Y N SHELBY CNTY TN HLTH EDUCTNL H SHELBY CNTY TN HLTH EDUCTNL H 0.020000% 821697L23 Variable Rate Demand Note Y 2021-06-01 2021-06-01 2042-06-01 Y U.S. Bank N.A. 1.0000 4 Y NA NA Y Methodist Le Bonheur Healthcare 1.0000 NA NA N 0.0002 1925000.00 1925000.00 0.0061 N Y Y N SOUTH CAROLINA PUB SVC SOUTH CAROLINA PUB SVC 0.130000% 83706TAJ8 Other Municipal Security Y 2021-06-02 2021-06-02 2021-06-02 N Y Barclays 1.0000 NA NA N 0.0013 600006.00 600006.00 0.0019 N N Y N SOUTH CAROLINA PUB SVC SOUTH CAROLINA PUB SVC 0.150000% 83706TAM1 Other Municipal Security Y 2021-07-20 2021-07-20 2021-07-20 N Y Barclays 1.0000 NA NA N 0.0015 3000090.00 3000090.00 0.0095 N N N N STATE PUBLIC SCH BLDG AUTH PA STATE PUBLIC SCH BLDG AUTH PA 0.110000% 8573224E8 Tender Option Bond Y 2021-06-04 2021-06-04 2023-12-01 Y Citibank NA 1.0000 7 Y NA NA N N 0.0011 5000000.00 5000000.00 0.0159 N N Y N TARRANT CNTY TX CULTURAL EDU F TARRANT CNTY TX CULTURAL EDU F 0.040000% 87638TDC4 Variable Rate Demand Note Y 2021-06-04 2021-06-04 2047-07-01 Y Sumitomo Mitsui Banking Corp 1.0000 7 N NA NA N N 0.0004 3325000.00 3325000.00 0.0106 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.100000% 88033LL98 Tender Option Bond Y 2021-06-04 2021-06-04 2043-11-15 Y TD Bank, N.A. 1.0000 7 Y NA NA Y U.S. Government 1.0000 NA NA N 0.0010 1375000.00 1375000.00 0.0044 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.190000% 88033UZY8 Tender Option Bond Y 2021-06-04 2021-06-04 2038-08-15 Y Toronto-Dominion Bank (TD Bank) 1.0000 7 Y NA NA Y Build America Mutual Assurance Company 1.0000 NA NA N 0.0019 2615000.00 2615000.00 0.0083 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 0.070000% 88033YMX6 Tender Option Bond Y 2021-06-04 2021-06-04 2049-04-01 Y Bank of America, NA 1.0000 7 Y NA NA N N 0.0007 1000000.00 1000000.00 0.0032 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 0.100000% 88033YP70 Tender Option Bond Y 2021-06-04 2021-06-04 2037-07-01 Y Barclays Bank PLC 1.0000 7 Y NA NA N N 0.0010 6225000.00 6225000.00 0.0198 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 0.070000% 88034M4V5 Tender Option Bond Y 2021-06-04 2021-06-04 2024-07-01 Y Bank of America, NA 1.0000 7 Y NA NA N N 0.0007 4740000.00 4740000.00 0.0151 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 0.100000% 88034MAG1 Tender Option Bond Y 2021-06-04 2021-06-04 2023-11-01 Y Barclays Bank PLC 1.0000 7 Y NA NA Y Barclays Bank PLC 1.0000 NA NA N 0.0010 6000000.00 6000000.00 0.0191 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 0.200000% 88034MFD3 Tender Option Bond Y 2021-06-04 2021-06-04 2028-11-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y NA NA N N 0.0020 3835000.00 3835000.00 0.0122 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 0.070000% 88034MGE0 Tender Option Bond Y 2021-06-04 2021-06-04 2025-09-15 Y TD Bank, N.A. 1.0000 7 Y NA NA N N 0.0007 6720000.00 6720000.00 0.0213 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.080000% 88034MLF1 Tender Option Bond Y 2021-06-04 2021-06-04 2026-04-01 Y Royal Bank of Canada 1.0000 7 Y NA NA N N 0.0008 4000000.00 4000000.00 0.0127 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.100000% 88034MPF7 Tender Option Bond Y 2021-06-04 2021-06-04 2025-10-01 Y Credit Suisse AG 1.0000 7 Y NA NA N N 0.0010 2000000.00 2000000.00 0.0064 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.200000% 88034MUX2 Tender Option Bond Y 2021-06-04 2021-06-04 2029-02-01 Y J.P. Morgan Chase Bank 1.0000 7 Y NA NA N N 0.0020 1590000.00 1590000.00 0.0051 N N Y N TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 0.210000% 88034NFE9 Tender Option Bond Y 2021-06-04 2021-06-04 2048-01-01 Y Bank of America, NA 1.0000 7 Y NA NA N N 0.0021 5000000.00 5000000.00 0.0159 N N Y N TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 0.250000% 88034NYV0 Tender Option Bond Y 2021-06-04 2021-06-04 2037-11-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y NA NA N N 0.0025 4140000.00 4140000.00 0.0132 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 0.100000% 88034RRY3 Tender Option Bond Y 2021-06-04 2021-06-04 2048-01-01 Y TD Bank, N.A. 1.0000 7 Y NA NA Y Build America Mutual Assurance Company 1.0000 NA NA N 0.0010 5000000.00 5000000.00 0.0159 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 0.250000% 88034RVY8 Tender Option Bond Y 2021-06-04 2021-06-04 2026-01-01 Y Mizuho Bank LTD 1.0000 7 Y NA NA Y Mizuho Bank LTD 1.0000 NA NA N 0.0025 9000000.00 9000000.00 0.0286 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 0.080000% 88034UVY1 Tender Option Bond Y 2021-06-04 2021-06-04 2028-01-01 Y Royal Bank of Canada 1.0000 7 Y NA NA N N 0.0008 2700000.00 2700000.00 0.0086 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 0.080000% 88034WPA6 Tender Option Bond Y 2021-06-04 2021-06-04 2027-09-01 Y J.P. Morgan Chase Bank 1.0000 7 Y NA NA Y J.P. Morgan Chase Bank 1.0000 NA NA N 0.0008 4275000.00 4275000.00 0.0136 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 0.070000% 88034WQ31 Tender Option Bond Y 2021-06-04 2021-06-04 2028-07-15 Y Royal Bank of Canada 1.0000 7 Y NA NA Y Royal Bank of Canada 1.0000 NA NA N 0.0007 2500000.00 2500000.00 0.0079 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 0.070000% 88034WQ31 Tender Option Bond Y 2021-06-04 2021-06-04 2028-07-15 Y Royal Bank of Canada 1.0000 7 Y NA NA Y Royal Bank of Canada 1.0000 NA NA N 0.0007 500000.00 500000.00 0.0016 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 0.090000% 88034WQC1 Tender Option Bond Y 2021-06-04 2021-06-04 2026-07-01 Y Royal Bank of Canada 1.0000 7 Y NA NA N N 0.0009 4100000.00 4100000.00 0.0130 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 0.110000% 88034XB92 Tender Option Bond Y 2021-06-04 2021-06-04 2046-03-01 Y Bank of America, NA 1.0000 7 Y NA NA Y Bank of America, NA 1.0000 NA NA N 0.0011 2550000.00 2550000.00 0.0081 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 0.080000% 88034XMJ8 Tender Option Bond Y 2021-06-04 2021-06-04 2028-11-01 Y J.P. Morgan Chase Bank 1.0000 7 Y NA NA Y Build America Mutual Assurance Company 1.0000 NA NA N 0.0008 3000000.00 3000000.00 0.0095 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 0.250000% 88034XVF6 Tender Option Bond Y 2021-06-04 2021-06-04 2040-12-15 Y Mizuho Bank LTD 1.0000 7 Y NA NA Y Mizuho Bank LTD 1.0000 NA NA N 0.0025 750000.00 750000.00 0.0024 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 0.250000% 88034XXF4 Tender Option Bond Y 2021-06-04 2021-06-04 2040-12-15 Y Mizuho Bank LTD 1.0000 7 Y NA NA Y Mizuho Bank LTD 1.0000 NA NA N 0.0025 735000.00 735000.00 0.0023 N N Y N TEXAS ST TEXAS ST 4.000000% 882724SY4 Other Municipal Security Y 2021-08-26 2021-08-26 2021-08-26 Y TEXAS, STATE OF 1.0000 90 Y NA NA Y TEXAS, STATE OF 1.0000 NA NA N 0.0023 504637.95 504637.95 0.0016 N N N N TEXAS ST TEXAS ST 0.080000% 882724SZ1 Variable Rate Demand Note Y 2021-06-04 2021-06-04 2051-12-01 Y Federal Home Loan Bank - Dallas 1.0000 7 Y NA NA N N 0.0008 1000000.00 1000000.00 0.0032 N N Y N TEXAS ST TEXAS ST 0.080000% 882724SZ1 Variable Rate Demand Note Y 2021-06-04 2021-06-04 2051-12-01 Y Federal Home Loan Bank - Dallas 1.0000 7 Y NA NA N N 0.0008 2000000.00 2000000.00 0.0064 N N Y N TRIBOROUGHNY BRIDGE TUNNEL TRIBOROUGHNY BRIDGE TUNNEL 0.020000% 89602RDR3 Variable Rate Demand Note Y 2021-06-01 2021-06-01 2033-01-01 Y Bank of America, NA 1.0000 4 N NA NA N N 0.0002 5200000.00 5200000.00 0.0165 N Y Y N TRIBOROUGHNY BRIDGE TUNNELA TRIBOROUGHNY BRIDGE TUNNELA 0.120000% 89602RGK5 Variable Rate Demand Note Y 2021-06-04 2021-06-04 2032-01-01 Y State Street Bank & Trust Co. 1.0000 7 N NA NA N N 0.0012 5000000.00 5000000.00 0.0159 N N Y N BOARD OF RGTS UNVST TX BOARD OF RGTS UNVST TX 0.110000% 91513UXQ0 Other Municipal Security Y 2021-06-02 2021-06-02 2021-06-02 N Y UNIV OF TX SYS BRD OF REGT REV FING SYS 1.0000 NA NA N 0.0011 3000030.00 3000030.00 0.0095 N N Y N UNIV OF TXSYS REV F UNIV OF TXSYS REV F 0.090000% 91513Y4N1 Other Municipal Security Y 2021-06-01 2021-06-01 2021-06-01 N Y UNIV OF TX SYS BRD OF REGT REV FING SYS 1.0000 NA NA N 0.0009 2000020.00 2000020.00 0.0064 N Y Y N UPPER TRNTY RGL WTR DS UPPER TRNTY RGL WTR DS 0.120000% 91667QKZ7 Other Municipal Security Y 2021-07-07 2021-07-07 2021-07-07 N Y Bank of America, NA 1.0000 NA NA N 0.0012 1000010.00 1000010.00 0.0032 N N N N UTAH CNTYUT HOSP REVENUE UTAH CNTYUT HOSP REVENUE 0.050000% 917393AC4 Variable Rate Demand Note Y 2021-06-04 2021-06-04 2035-05-15 Y U.S. Bank N.A. 1.0000 7 Y NA NA N N 0.0005 425000.00 425000.00 0.0014 N N Y N Washington Economic Development & Finance Authority Smith Brothers Farms Incorporated Project Washington Economic Development & Finance Authority Smith Brothers Farms Incorporated Project 0.130000% 939758AQ1 549300TQ7IXFA28IYO51 Variable Rate Demand Note Y 2021-06-03 2021-06-04 2021-09-01 Y CoBank ACB 1.0000 7 N NA NA N N 0.0013 375000.00 375000.00 0.0012 N N Y N Washington Economic Development & Finance Authority Smith Brothers Farms Incorporated Project Washington Economic Development & Finance Authority Smith Brothers Farms Incorporated Project 0.130000% 939758AQ1 549300TQ7IXFA28IYO51 Variable Rate Demand Note Y 2021-06-03 2021-06-04 2021-09-01 Y CoBank ACB 1.0000 7 N NA NA N N 0.0013 500000.00 500000.00 0.0016 N N Y N WESTCHESTER CNTY NY WESTCHESTER CNTY NY 2.000000% 95736VBF8 Other Municipal Security Y 2021-10-18 2021-10-18 2021-10-18 Y Westchester County NY 1.0000 143 Y NA NA Y Westchester County NY 1.0000 NA NA N 0.0013 5036710.50 5036710.50 0.0160 N N N N WESTCHESTER CNTY NY WESTCHESTER CNTY NY 2.000000% 95736VBF8 Other Municipal Security Y 2021-10-18 2021-10-18 2021-10-18 Y Westchester County NY 1.0000 143 Y NA NA Y Westchester County NY 1.0000 NA NA N 0.0020 161174.74 161174.74 0.0005 N N N N Yakima County WA Solid Waste Disposal George Deruyter & Son Project Series 2006 Yakima County WA Solid Waste Disposal George Deruyter & Son Project Series 2006 0.130000% 98433LAA2 Variable Rate Demand Note Y 2021-06-04 2021-06-04 2026-08-01 Y CoBank ACB 1.0000 7 N NA NA N N 0.0013 210000.00 210000.00 0.0007 N N Y N Wells Fargo Funds Trust 2021-06-04 David Berardi David Berardi Assistant Treasurer