0001145549-17-004569.txt : 20170710
0001145549-17-004569.hdr.sgml : 20170710
20170710152442
ACCESSION NUMBER: 0001145549-17-004569
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170710
DATE AS OF CHANGE: 20170710
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: 17957720
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
S000004501
Schwab Massachusetts Municipal Money Fund
C000012375
Sweep Shares
SWDXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000857156
XXXXXXXX
2017-06-30
0000857156
S000004501
1
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
PricewaterhouseCoopers LLP
San Francisco
CA
Charles Schwab Investment Management, Inc.
Boston Financial Data Services, Inc.
0000275143
084-00896
N
N
N
Single State
Y
10
10
382030341.75
345335249.78
343646458.67
347507577.02
348324508.17
0.9190
0.8517
0.8510
0.8721
0.8721
228019.46
394583553.10
394585962.73
4591678.23
239096.78
399166563.64
398372900.2900
1.0000
0.0091
1.0019
1.0020
1.0020
1.0020
1.0020
C000012375
1.00
399166563.64
398372900.2900
1.0019
1.0020
1.0020
1.0020
1.0020
17109962.73
11556392.62
12778406.34
22916574.49
15832657.72
17456811.06
10995868.24
16395396.85
22670334.64
21801080.87
73491121.74
84167595.89
0.0091
Y
Investment Advisor and its affiliates Contractual 24,158 Investment Advisor and its affiliates Voluntary 163,493
Chicago
M/F Housing RB (Lincoln Village Sr Apts) Series 2006 0.970000%
167570NS5
T5UYO5SYLC8K73MJQX30
US167570NS59
Variable Rate Demand Note
Y
2017-07-07
2017-07-07
2040-06-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0097
1211000.00
1211000.00
0.0030
N
N
Y
N
Chicago
M/F Housing RB (Renaissance Place Apts) Series 2007 0.950000%
167570PR5
T5UYO5SYLC8K73MJQX30
US167570PR58
Variable Rate Demand Note
Y
2017-07-07
2017-07-07
2042-07-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0095
1090000.00
1090000.00
0.0027
N
N
Y
N
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2005A&2006B 0.950000%
18886PUV5
549300D2U0XBUXGX8P68
US18886PUV56
Tender Option Bond
Y
2017-07-06
2017-07-06
2023-07-01
N
N
Y
MASSACHUSETTS BAY TRANS AUTH SALES TAX
Corporate Underlier
1.0000
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0095
6500000.00
6500000.00
0.0163
N
N
Y
N
Colorado Housing & Finance Auth
Economic Development RB (Closet Factory) Series 2005A 1.010000%
196476BP9
5493005GIROYQAWBMC18
US196476BP92
Variable Rate Demand Note
Y
2017-07-07
2017-07-07
2040-07-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0101
2300000.00
2300000.00
0.0058
N
N
Y
N
Billerica
ULT GO Series 70B 1.070000%
27884FZ52
US27884FZ523
Tender Option Bond
Y
2017-07-06
2017-08-10
2042-02-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0107
4289528.10
4289528.10
0.0107
N
N
N
Y
Indianapolis
M/F Refunding RB (Lake Nora & Fox Club) Series 2007 0.880000%
455284EC9
US455284EC96
Variable Rate Demand Note
Y
2017-07-07
2017-07-07
2037-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0088
1600000.00
1600000.00
0.0040
N
N
Y
N
Massachusetts
GO Refunding Bonds Series 2015C 1.000000%
46640KVU5
5493001N1YCXNI1O7K10
US46640KVU59
Tender Option Bond
Y
2017-07-03
2017-07-03
2018-06-01
Y
JPMorgan Chase Bank NA
1.0000
3
N
N
N
0.0100
19000000.00
19000000.00
0.0476
N
Y
Y
N
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2005B 0.930000%
575579LD7
549300D2U0XBUXGX8P68
US575579LD79
Tender Option Bond
Y
2017-07-07
2017-07-07
2029-07-01
Y
Citibank NA
1.0000
7
Y
N
Y
MASSACHUSETTS BAY TRANS AUTH SALES TAX
Corporate Underlier
1.0000
0.0093
9900000.00
9900000.00
0.0248
N
N
Y
N
Massachusetts Bay Transportation Auth
Sales Tax CP BAN Series A 0.890000%
57557XGK4
549300D2U0XBUXGX8P68
Non-Financial Company Commercial Paper
Y
2017-07-13
2017-07-13
2017-07-13
N
N
Y
MASSACHUSETTS BAY TRANS AUTH SALES TAX
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0096
23999280.00
23999280.00
0.0601
N
N
N
N
Massachusetts Dept of Transportation
Metropolitan Highway System Sub RB Series 2010A2 0.880000%
57563CAB8
US57563CAB81
Variable Rate Demand Note
Y
2017-07-07
2017-07-07
2037-01-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0088
4775000.00
4775000.00
0.0120
N
N
Y
N
Massachusetts Dept of Transportation
Metropolitan Highway System Sr RB Series 2010A2 0.910000%
57563CCZ3
US57563CCZ32
Variable Rate Demand Note
Y
2017-07-07
2017-07-07
2037-01-01
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0091
16900000.00
16900000.00
0.0423
N
N
Y
N
Massachusetts School Building Auth
Sub Dedicated Sales Tax CP BAN Series B 0.870000%
57580RDM7
Non-Financial Company Commercial Paper
Y
2017-08-18
2017-08-18
2017-08-18
N
Y
Citibank NA
1.0000
N
0.0092
2499825.00
2499825.00
0.0063
N
N
N
N
Massachusetts
GO Bonds Series 2007C 0.950000%
57582PJU5
5493001N1YCXNI1O7K10
US57582PJU57
Tender Option Bond
Y
2017-07-07
2017-07-07
2037-08-01
Y
Societe Generale SA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0095
12250000.00
12250000.00
0.0307
N
N
Y
N
Massachusetts
GO Refunding Bonds Series 2016B 2.000000%
57582RJP2
5493001N1YCXNI1O7K10
US57582RJP29
Other Municipal Security
Y
2017-07-01
2017-07-01
2017-07-01
N
N
N
0.0200
100000.00
100000.00
0.0003
N
Y
Y
N
Massachusetts Development Finance Agency
Education RB (Cushing Academy) Series 2004 0.910000%
57583F4G3
549300UZSVMFXJK08K70
US57583F4G39
Variable Rate Demand Note
Y
2017-07-07
2017-07-07
2034-03-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0091
2280000.00
2280000.00
0.0057
N
N
Y
N
Massachusetts Development Finance Agency
First Mortgage RB (Brookhaven at Lexington) Series 2005B 1.010000%
57583RAG0
549300UZSVMFXJK08K70
US57583RAG02
Variable Rate Demand Note
Y
2017-07-07
2017-07-07
2035-03-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0101
2155000.00
2155000.00
0.0054
N
N
Y
N
Massachusetts Development Finance Agency
RB (Marine Biological Laboratory) Series 2006 0.900000%
57583RFL4
549300UZSVMFXJK08K70
US57583RFL42
Variable Rate Demand Note
Y
2017-07-07
2017-07-07
2036-10-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0090
6960000.00
6960000.00
0.0174
N
N
Y
N
Massachusetts Development Finance Agency
RB (College of the Holy Cross) Series 2002 1.040000%
57583RFN0
549300UZSVMFXJK08K70
US57583RFN08
Tender Option Bond
Y
2017-07-07
2017-07-07
2027-03-01
Y
Credit Suisse AG
1.0000
7
Y
N
Y
COLLEGE OF THE HOLY CROSS
Corporate Underlier
1.0000
0.0104
5050000.00
5050000.00
0.0127
N
N
Y
N
Massachusetts Development Finance Agency
RB (Boston Univ) Series U3 0.890000%
57583RWG6
549300UZSVMFXJK08K70
US57583RWG63
Variable Rate Demand Note
Y
2017-07-07
2017-07-07
2040-10-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0089
7600000.00
7600000.00
0.0190
N
N
Y
N
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series 2014M2 0.900000%
57583UB56
549300UZSVMFXJK08K70
US57583UB565
Variable Rate Demand Note
Y
2017-07-07
2017-07-07
2048-07-01
Y
BANK OF NEW YORK MELLON/THE
1.0000
7
N
N
N
0.0090
10100000.00
10100000.00
0.0253
N
N
Y
N
Massachusetts Development Finance Agency
RB (CIL Realty) Series 2011 0.950000%
57583UDB1
549300UZSVMFXJK08K70
US57583UDB17
Variable Rate Demand Note
Y
2017-07-07
2017-07-07
2041-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0095
4610000.00
4610000.00
0.0115
N
N
Y
N
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series 2014M4 0.940000%
57583UL55
549300UZSVMFXJK08K70
US57583UL556
Tender Option Bond
Y
2017-07-07
2017-07-07
2021-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PARTNERS HEALTHCARE SYSTEM INC
Corporate Underlier
1.0000
0.0094
4170000.00
4170000.00
0.0104
N
N
Y
N
Massachusetts Development Finance Agency
RB (CIL Realty) Series 2013 0.950000%
57583UXM5
549300UZSVMFXJK08K70
US57583UXM51
Variable Rate Demand Note
Y
2017-07-07
2017-07-07
2043-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0095
7115000.00
7115000.00
0.0178
N
N
Y
N
Massachusetts Development Finance Agency
RB (CIL Realty) Series 2016 0.950000%
57584XNP2
549300UZSVMFXJK08K70
US57584XNP23
Variable Rate Demand Note
Y
2017-07-07
2017-07-07
2046-06-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0095
9955000.00
9955000.00
0.0249
N
N
Y
N
Massachusetts Health & Educational Facilities Auth
RB (Capital Asset Program) Series M2 0.960000%
57585KA57
549300MV50RWQFTX5223
US57585KA571
Variable Rate Demand Note
Y
2017-07-07
2017-07-07
2031-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0096
2040000.00
2040000.00
0.0051
N
N
Y
N
Massachusetts Health & Educational Facilities Auth
RB (Harvard Univ) Series Y 0.920000%
57585KKV9
549300MV50RWQFTX5223
US57585KKV97
Variable Rate Demand Note
Y
2017-07-07
2017-07-07
2035-07-01
Y
Harvard University
1.0000
7
N
N
N
0.0092
15900000.00
15900000.00
0.0398
N
N
Y
N
Massachusetts Health & Educational Facilities Auth
RB (MIT) Series 2001J2 0.920000%
57585KSV1
549300MV50RWQFTX5223
US57585KSV16
Variable Rate Demand Note
Y
2017-07-07
2017-07-07
2031-07-01
Y
Massachusetts Institute of Technology
1.0000
7
N
N
N
0.0092
750000.00
750000.00
0.0019
N
N
Y
N
Massachusetts Health & Educational Facilities Auth
RB (MIT) Series 2001J1 0.850000%
57585KSW9
549300MV50RWQFTX5223
US57585KSW98
Variable Rate Demand Note
Y
2017-07-07
2017-07-07
2031-07-01
Y
Massachusetts Institute of Technology
1.0000
7
N
N
N
0.0085
19100000.00
19100000.00
0.0478
N
N
Y
N
Massachusetts Health & Educational Facilities Auth
RB (Harrington Memorial Hospital) Series 2008A 0.900000%
57586C7U3
549300MV50RWQFTX5223
US57586C7U38
Variable Rate Demand Note
Y
2017-07-07
2017-07-07
2038-07-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0090
9430000.00
9430000.00
0.0236
N
N
Y
N
Massachusetts Health & Educational Facilities Auth
RB (Capital Asset Program) Series M4A 0.960000%
57586CDX0
549300MV50RWQFTX5223
US57586CDX02
Variable Rate Demand Note
Y
2017-07-07
2017-07-07
2039-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0096
3605000.00
3605000.00
0.0090
N
N
Y
N
Massachusetts Health & Educational Facilities Auth
RB (Amherst College) Series 2005I 0.900000%
57586CGZ2
549300MV50RWQFTX5223
US57586CGZ23
Variable Rate Demand Note
Y
2017-07-07
2017-07-07
2028-11-01
Y
AMHERST COLLEGE
1.0000
7
N
N
N
0.0090
8560000.00
8560000.00
0.0214
N
N
Y
N
Massachusetts Health & Educational Facilities Auth
RB (Baystate Medical Center) Series 2005G 0.890000%
57586CNH4
549300MV50RWQFTX5223
US57586CNH42
Variable Rate Demand Note
Y
2017-07-03
2017-07-03
2026-07-01
Y
Wells Fargo Bank NA
1.0000
3
N
N
N
0.0089
3400000.00
3400000.00
0.0085
N
Y
Y
N
Massachusetts Health & Educational Facilities Auth
RB (Museum of Fine Arts) Series 2007A2 0.930000%
57586CV51
549300MV50RWQFTX5223
US57586CV515
Variable Rate Demand Note
Y
2017-07-03
2017-07-03
2037-12-01
Y
Bank of America NA
1.0000
3
Y
N
Y
Museum of Fine Arts
Corporate Underlier
1.0000
0.0093
2700000.00
2700000.00
0.0068
N
Y
Y
N
Massachusetts Health & Educational Facilities Auth
RB (Henry Heywood Memorial) Series 2009C2 0.940000%
57586EGT2
549300MV50RWQFTX5223
US57586EGT29
Variable Rate Demand Note
Y
2017-07-03
2017-07-03
2038-07-01
Y
TD Bank NA
1.0000
3
N
N
N
0.0094
8450000.00
8450000.00
0.0212
N
Y
Y
N
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series P2 0.900000%
57586EHU8
549300MV50RWQFTX5223
US57586EHU82
Variable Rate Demand Note
Y
2017-07-07
2017-07-07
2027-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
PARTNERS HEALTHCARE SYSTEM INC
Corporate Underlier
1.0000
0.0090
500000.00
500000.00
0.0013
N
N
Y
N
Massachusetts Health & Educational Facilities Auth
RB (Baystate Medical Center) Series 2009J2 0.920000%
57586EKB6
549300MV50RWQFTX5223
US57586EKB64
Variable Rate Demand Note
Y
2017-07-03
2017-07-03
2044-07-01
Y
JPMorgan Chase Bank NA
1.0000
3
N
N
N
0.0092
10710000.00
10710000.00
0.0268
N
Y
Y
N
Massachusetts Health & Educational Facilities Auth
RB (Children's Hospital) Series 2010N4 0.920000%
57586EUJ8
549300MV50RWQFTX5223
US57586EUJ80
Variable Rate Demand Note
Y
2017-07-03
2017-07-03
2049-10-01
Y
Wells Fargo Bank NA
1.0000
3
N
N
N
0.0092
800000.00
800000.00
0.0020
N
Y
Y
N
Massachusetts HFA
Housing Bonds Series 2009A 0.940000%
57586NDU2
549300NLJBK1VP6K2K81
US57586NDU28
Variable Rate Demand Note
Y
2017-07-07
2017-07-07
2043-01-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0094
2500000.00
2500000.00
0.0063
N
N
Y
N
Massachusetts HFA
Housing RB (Princeton Westford) Series 2015A 0.920000%
57587AJA7
549300NLJBK1VP6K2K81
US57587AJA79
Variable Rate Demand Note
Y
2017-07-07
2017-07-07
2034-01-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0092
4800000.00
4800000.00
0.0120
N
N
Y
N
Massachusetts Port Auth
CP Notes Series 2012A 0.930000%
57589TCM5
Non-Financial Company Commercial Paper
Y
2017-09-08
2017-09-08
2017-09-08
N
Y
TD Bank NA
1.0000
N
0.0096
11999160.00
11999160.00
0.0301
N
N
N
N
Massachusetts School Building Auth
Sr Dedicated Sales Tax Bonds Series 2013A 0.940000%
576000PR8
US576000PR84
Tender Option Bond
Y
2017-07-07
2017-07-07
2021-10-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0094
4125000.00
4125000.00
0.0103
N
N
Y
N
Massachusetts School Building Auth
Sr Dedicated Sales Tax Refunding Bonds Series 2015D 0.940000%
576000SU8
US576000SU86
Tender Option Bond
Y
2017-07-07
2017-07-07
2023-08-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0094
8985000.00
8985000.00
0.0225
N
N
Y
N
Massachusetts Water Resources Auth
Sub Refunding RB Series 2002C 0.930000%
576049YH7
549300GBS2G3YGHOYO19
US576049YH70
Variable Rate Demand Note
Y
2017-07-03
2017-07-03
2020-08-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
3
N
N
N
0.0093
2900000.00
2900000.00
0.0073
N
Y
Y
N
Massachusetts Clean Water Trust
Pool Program Refunding Bonds Series 2006 0.940000%
57604PT61
549300SYPEROLSQU0261
US57604PT611
Tender Option Bond
Y
2017-07-07
2017-07-07
2026-08-01
Y
Credit Suisse AG
1.0000
7
Y
N
N
0.0094
8195000.00
8195000.00
0.0205
N
N
Y
N
Massachusetts Clean Water Trust
State Revolving Fund Bonds Series 14 0.940000%
57604PZ72
549300SYPEROLSQU0261
US57604PZ725
Tender Option Bond
Y
2017-07-07
2017-07-07
2030-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0094
6665000.00
6665000.00
0.0167
N
N
Y
N
Massachusetts Water Resources Auth
General Refunding RB Series 2008A2 0.910000%
576051BX3
549300GBS2G3YGHOYO19
US576051BX31
Variable Rate Demand Note
Y
2017-07-07
2017-07-07
2037-08-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0091
4350000.00
4350000.00
0.0109
N
N
Y
N
Michigan Finance Auth
Healthcare Equipment Loan Program Bonds Series C 1.010000%
59447TEC3
54930022O46HOX5J1D14
US59447TEC36
Variable Rate Demand Note
Y
2017-07-07
2017-07-07
2032-12-01
Y
FIFTH THIRD BANK (OHIO)
1.0000
7
N
N
N
0.0101
1750000.00
1750000.00
0.0044
N
N
Y
N
Minneapolis
M/F Housing RB (Seven Corners Apts) Series 2012F 1.000000%
603767KS2
54930069TEI1INHRHS55
US603767KS26
Variable Rate Demand Note
Y
2017-07-07
2017-07-07
2031-11-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0100
1345000.00
1345000.00
0.0034
N
N
Y
N
NEW YORK STATE HFA
Housing RB (10 Barclay St) Series 2004A 0.930000%
64986MYY5
5493000LS7KCDB02O506
US64986MYY55
Variable Rate Demand Note
Y
2017-07-07
2017-07-07
2037-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0093
10000000.00
10000000.00
0.0251
N
N
Y
N
NEW YORK STATE HFA
Housing RB (Navy Pier Court) Series 2014A 0.910000%
64986UR58
5493000LS7KCDB02O506
US64986UR583
Variable Rate Demand Note
Y
2017-07-07
2017-07-07
2048-05-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0091
6000000.00
6000000.00
0.0150
N
N
Y
N
NUVEEN QUALITY MUNICIPAL INCOME FUND
Variable Rate Demand Preferred Shares Series 2 1.070000%
67066V861
549300SCLWG42TGZI008
US67066V8616
Variable Rate Demand Note
Y
2017-07-07
2017-07-07
2026-09-11
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0107
10000000.00
10000000.00
0.0251
N
N
Y
N
NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND
Variable Rate Demand Preferred Shares Series 6 1.040000%
67066Y865
549300ZT6V9X5U9BHR46
US67066Y8654
Variable Rate Demand Note
Y
2017-07-07
2017-07-07
2040-08-01
Y
Citibank NA
1.0000
7
N
N
N
0.0104
1900000.00
1900000.00
0.0048
N
N
Y
N
Massachusetts HFA
Housing Bonds Series 2016I 0.950000%
76252PGG8
549300NLJBK1VP6K2K81
US76252PGG81
Tender Option Bond
Y
2017-07-07
2017-07-07
2024-12-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0095
8745000.00
8745000.00
0.0219
N
N
Y
N
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series 2010J1 0.930000%
88033LDS5
549300MV50RWQFTX5223
US88033LDS51
Tender Option Bond
Y
2017-07-07
2017-07-07
2029-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
PARTNERS HEALTHCARE SYSTEM INC
Corporate Underlier
1.0000
0.0093
2100000.00
2100000.00
0.0053
N
N
Y
N
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series 2015O1 0.930000%
88033MAG2
549300UZSVMFXJK08K70
US88033MAG24
Tender Option Bond
Y
2017-07-07
2017-07-07
2023-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
PARTNERS HEALTHCARE SYSTEM INC
Corporate Underlier
1.0000
0.0093
1600000.00
1600000.00
0.0040
N
N
Y
N
Massachusetts
GO Bonds Series 2016A 0.950000%
88033MM95
5493001N1YCXNI1O7K10
US88033MM956
Tender Option Bond
Y
2017-07-07
2017-07-07
2022-03-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0095
1500000.00
1500000.00
0.0038
N
N
Y
N
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series 2016Q 0.930000%
88033MRY5
549300UZSVMFXJK08K70
US88033MRY56
Tender Option Bond
Y
2017-07-07
2017-07-07
2024-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
PARTNERS HEALTHCARE SYSTEM INC
Corporate Underlier
1.0000
0.0093
1350000.00
1350000.00
0.0034
N
N
Y
N
Massachusetts School Building Auth
Sr Dedicated Sales Tax Refunding Bonds Series 2015C 0.930000%
88033SHZ0
US88033SHZ02
Tender Option Bond
Y
2017-07-07
2017-07-07
2023-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0093
985000.00
985000.00
0.0025
N
N
Y
N
Massachusetts School Building Auth
Sr Dedicated Sales Tax Refunding Bonds Series 2012B 0.930000%
88033SN67
US88033SN670
Tender Option Bond
Y
2017-07-07
2017-07-07
2020-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0093
3250000.00
3250000.00
0.0081
N
N
Y
N
Univ of Massachusetts Building Auth
Refunding RB Sr Series 2013-3 0.930000%
88033UCL1
6ILE2573NPR1XO2TR556
US88033UCL17
Tender Option Bond
Y
2017-07-07
2017-07-07
2021-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF MASSACHUSETTS
Corporate Underlier
1.0000
0.0093
1500000.00
1500000.00
0.0038
N
N
Y
N
Massachusetts
GO Refunding Bonds Series 2016G 0.940000%
88033UGF0
5493001N1YCXNI1O7K10
US88033UGF03
Tender Option Bond
Y
2017-07-07
2017-07-07
2024-03-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0094
3330000.00
3330000.00
0.0083
N
N
Y
N
Massachusetts Development Finance Agency
RB (Harvard Univ) Series 2016A 0.940000%
88033UHQ5
549300UZSVMFXJK08K70
US88033UHQ58
Tender Option Bond
Y
2017-07-07
2017-07-07
2024-07-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
HARVARD UNIVERSITY
Corporate Underlier
1.0000
0.0094
3750000.00
3750000.00
0.0094
N
N
Y
N
Connecticut Health & Educational Facilities Auth
RB (Trinity Health) Series 2016CT 0.930000%
88033UQD4
US88033UQD45
Tender Option Bond
Y
2017-07-07
2017-07-07
2024-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0093
2220000.00
2220000.00
0.0056
N
N
Y
N
Univ of Massachusetts Building Auth
RB Sr Series 2017-1 0.940000%
88033UZU6
6ILE2573NPR1XO2TR556
US88033UZU68
Tender Option Bond
Y
2017-07-07
2017-07-07
2025-05-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF MASSACHUSETTS
Corporate Underlier
1.0000
0.0094
1000000.00
1000000.00
0.0025
N
N
Y
N
Univ of Massachusetts Building Auth
Refunding RB Sr Series 2011-1 0.890000%
914437QB7
6ILE2573NPR1XO2TR556
US914437QB79
Variable Rate Demand Note
Y
2017-07-07
2017-07-07
2034-11-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF MASSACHUSETTS
Corporate Underlier
1.0000
0.0089
6510000.00
6510000.00
0.0163
N
N
Y
N
Univ of Massachusetts Building Auth
RB Sr Series 2013-1 0.930000%
914440MZ2
6ILE2573NPR1XO2TR556
US914440MZ21
Tender Option Bond
Y
2017-07-07
2017-07-07
2020-11-01
Y
Citibank NA
1.0000
7
Y
N
Y
UNIVERSITY OF MASSACHUSETTS
Corporate Underlier
1.0000
0.0093
5500000.00
5500000.00
0.0138
N
N
Y
N
Univ of Massachusetts Building Auth
RB Sr Series 2014-1 0.940000%
914440PX4
6ILE2573NPR1XO2TR556
US914440PX46
Tender Option Bond
Y
2017-07-07
2017-07-07
2022-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF MASSACHUSETTS
Corporate Underlier
1.0000
0.0094
5365000.00
5365000.00
0.0134
N
N
Y
N
Westborough
GO BAN 2.000000%
957144J33
US957144J338
Other Municipal Security
Y
2017-08-11
2017-08-11
2017-08-11
N
N
N
0.0084
8009760.00
8009760.00
0.0201
N
N
N
N
The Charles Schwab Family of Funds
2017-07-10
Mark Fischer
Mark Fischer
Chief Financial Officer