0001145549-19-042200.txt : 20191107
0001145549-19-042200.hdr.sgml : 20191107
20191107145611
ACCESSION NUMBER: 0001145549-19-042200
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191107
DATE AS OF CHANGE: 20191107
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: 191199928
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
S000004500
Schwab AMT Tax-Free Money Fund
C000039063
Investor Shares
SWWXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000857156
XXXXXXXX
2019-10-31
0000857156
549300I77JNLD629OV19
S000004500
1
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
PricewaterhouseCoopers LLP
San Francisco
CA
Charles Schwab Investment Management, Inc.
DST Asset Manager Solutions, Inc.
0000275143
084-00896
N
N
N
Other Tax Exempt
Y
38
44
848925964.75
885569177.14
867480080.36
866862402.99
0.00
0.6910
0.7165
0.7005
0.6966
0.0000
67600.42
1275709667.00
1275536646.77
4216968.62
24546377.32
1255274838.49
1254828734.4120
1.0000
0.0127
1.0004
1.0004
1.0004
1.0005
0.0000
C000039063
0.00
1255274838.49
1254828734.4120
1.0004
1.0004
1.0004
1.0005
0.0000
18520734.78
26552360.46
27237484.02
15403741.76
11959677.44
12794927.20
15510296.26
9838086.49
0.00
0.00
93889563.87
63565283.64
0.0092
Y
Investment Advisor and its affiliates Contractual 176,238
Adams Cnty IDA
RB (Gettysburg Fdn) Series 2006A 1.240000%
006116AG2
US006116AG26
Variable Rate Demand Note
Y
2019-11-07
2019-11-07
2027-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0124
9495000.00
9495000.00
0.0076
N
N
Y
N
Alaska Housing Finance Corp
Home Mortgage RB Series 2007D 1.110000%
01170PBX3
549300HJ8NOJNYW6ER36
US01170PBX33
Variable Rate Demand Note
Y
2019-11-07
2019-11-07
2041-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0111
105000.00
105000.00
0.0001
N
N
Y
N
Alief ISD
ULT GO Refunding Bonds Series 2019 5.000000%
016249QK3
US016249QK39
Other Municipal Security
Y
2020-02-15
2020-02-15
2020-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0113
2779672.50
2779672.50
0.0022
N
N
N
N
Appleton
Recovery Zone Facility Bonds (Foremost Farms) Series 2010 1.150000%
038125AA8
US038125AA81
Variable Rate Demand Note
Y
2019-11-07
2019-11-07
2037-05-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0115
9800000.00
9800000.00
0.0078
N
N
Y
N
Ascension Parish IDB
RB (BASF SE) Series 2009 1.160000%
04350RAD0
US04350RAD08
Variable Rate Demand Note
Y
2019-11-07
2019-11-07
2039-10-01
Y
BASF SE
1.0000
7
N
N
N
0.0116
15000000.00
15000000.00
0.0119
N
N
Y
N
Atlanta Airport
2nd Lien PFC & 3rd Lien General Revenue CP Series K1-K4 1.450000%
04779GAC9
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
Y
2020-03-23
2020-03-23
2020-03-23
N
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
N
0.0127
6004205.40
6004205.40
0.0048
N
N
N
N
Atlanta
Water & Wastewater Refunding RB Series 2015 1.150000%
047870NG1
549300GHLQ0J51NUBM84
US047870NG13
Tender Option Bond
Y
2019-11-07
2019-11-07
2023-05-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0115
8200000.00
8200000.00
0.0065
N
N
Y
N
Boerne ISD
ULT Refunding Bonds Series 2012 5.000000%
097067HE5
US097067HE52
Other Municipal Security
Y
2020-02-01
2020-02-01
2020-02-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0113
1322169.90
1322169.90
0.0011
N
N
N
N
Boston Water & Sewer Commission
CP BAN Series A 1.290000%
10102NDR3
Non-Financial Company Commercial Paper
Y
2019-12-03
2019-12-03
2019-12-03
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0119
3160278.40
3160278.40
0.0025
N
N
N
N
Brazos Harbor IDC
Refunding RB (BASF Corp) Series 2001 1.160000%
10623QAA6
US10623QAA67
Variable Rate Demand Note
Y
2019-11-07
2019-11-07
2022-07-01
Y
BASF SE
1.0000
7
N
N
N
0.0116
12000000.00
12000000.00
0.0096
N
N
Y
N
Brownsville
Utilities System CP Series A 1.390000%
11647WBD6
Non-Financial Company Commercial Paper
Y
2019-11-07
2019-11-07
2019-11-07
N
Y
MUFG Union Bank NA
1.0000
N
0.0118
3685147.03
3685147.03
0.0029
N
N
Y
N
Burlington Cnty
BAN 2018B 2.750000%
121651LY7
US121651LY78
Other Municipal Security
Y
2020-04-17
2020-04-17
2020-04-17
N
N
N
0.0120
2517750.00
2517750.00
0.0020
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B2 1.280000%
13079RBX6
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-03-03
2020-03-03
2020-03-03
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0114
9504426.05
9504426.05
0.0076
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B3 1.280000%
13079SDR5
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-03-03
2020-03-03
2020-03-03
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0114
7503494.25
7503494.25
0.0060
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B-4 1.320000%
13079TDG7
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-02-06
2020-02-06
2020-02-06
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0113
1800898.56
1800898.56
0.0014
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B6 1.300000%
13080HEU8
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-02-11
2020-02-11
2020-02-11
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0113
1500703.05
1500703.05
0.0012
N
N
N
N
California Statewide Communities Development Auth
Gas Supply RB Series 2010B 1.220000%
13080PAD2
549300KTNI2GCJNX2U48
US13080PAD24
Other Municipal Security
Y
2019-11-07
2020-01-02
2040-11-01
N
Y
Royal Bank of Canada
1.0000
N
0.0122
23445000.00
23445000.00
0.0187
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Bonds Series 2014A&C 1.220000%
167560SN2
US167560SN28
Tender Option Bond
Y
2019-11-07
2019-11-07
2022-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0122
7000000.00
7000000.00
0.0056
N
N
Y
N
New Jersey Transportation Trust Fund Auth
Transportation System RB Series 2006A 1.160000%
18886PC52
549300YUVD5TEXR6L889
US18886PC527
Tender Option Bond
Y
2019-11-07
2019-11-07
2023-12-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
N
N
N
0.0116
10000000.00
10000000.00
0.0080
N
N
Y
N
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2005B & 2006A & School Facilities Construction Refunding Bonds Series 2005K 1.160000%
18886PQH1
549300YUVD5TEXR6L889
US18886PQH19
Tender Option Bond
Y
2019-11-07
2019-11-07
2020-12-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
N
N
N
0.0116
14055000.00
14055000.00
0.0112
N
N
Y
N
Ohio Higher Educational Facility Commission
RB (Case Western Reserve Univ) Series 2006 1.160000%
18886PVP7
5493007MQT6NGNN6BR81
US18886PVP79
Tender Option Bond
Y
2019-11-07
2019-11-07
2022-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
N
N
N
0.0116
5000000.00
5000000.00
0.0040
N
N
Y
N
Memphis & Shelby Cnty Sports Auth
Refunding RB (Memphis Arena) Series 2007C&D 1.160000%
18886PVV4
US18886PVV48
Tender Option Bond
Y
2019-11-01
2019-11-01
2019-11-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
N
N
N
0.0116
3785000.00
3785000.00
0.0030
N
Y
Y
N
Denver SD #1
GO Refunding Bonds Series 2005A 1.160000%
18886PXP5
US18886PXP51
Tender Option Bond
Y
2019-11-07
2019-11-07
2020-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0116
7415000.00
7415000.00
0.0059
N
N
Y
N
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2001AA2 1.140000%
196479ZC6
5493005GIROYQAWBMC18
US196479ZC62
Variable Rate Demand Note
Y
2019-11-07
2019-11-07
2031-05-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
Y
N
N
0.0114
1700000.00
1700000.00
0.0014
N
N
Y
N
Colorado
TRAN Series 2019A 3.000000%
19672MCG1
US19672MCG15
Other Municipal Security
Y
2020-06-29
2020-06-29
2020-06-29
N
N
N
0.0112
1366659.00
1366659.00
0.0011
N
N
N
N
Connecticut Development Auth
Refunding RB (Bradley Airport Hotel) Series 2006A 1.160000%
207565AA0
US207565AA06
Variable Rate Demand Note
Y
2019-11-07
2019-11-07
2028-12-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0116
9185000.00
9185000.00
0.0073
N
N
Y
N
Univ of Missouri
CP Series A 1.300000%
23127DX97
G0G4PRB87K0V5MXIV248
Non-Financial Company Commercial Paper
Y
2019-12-03
2019-12-03
2019-12-03
N
N
N
0.0120
4835444.34
4835444.34
0.0039
N
N
N
N
Custer Cnty
Midwestern Disaster RB (The Andersons) Series 2011 1.160000%
231773AA0
US231773AA04
Variable Rate Demand Note
Y
2019-11-07
2019-11-07
2036-12-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0116
21000000.00
21000000.00
0.0167
N
N
Y
N
Dallas Area Rapid Transit
Sr Sub Lien Sales Tax Revenue CP Sereies IIA 1.400000%
23525SAE6
75YWM81F2R6UQGJIEW47
Non-Financial Company Commercial Paper
Y
2019-12-12
2019-12-12
2019-12-12
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0130
5000562.50
5000562.50
0.0040
N
N
N
N
Deer Park UFSD
TRAN 2019-2020 2.000000%
244068HB1
US244068HB11
Other Municipal Security
Y
2020-06-25
2020-06-25
2020-06-25
N
N
N
0.0128
5023350.00
5023350.00
0.0040
N
N
N
N
Delaware Health Facilities Auth
RB (Christiana Care Health Services) Series 2008A 1.350000%
246388NV0
549300RXU7M05ZYSJG42
US246388NV09
Variable Rate Demand Note
Y
2019-11-01
2019-11-01
2038-10-01
Y
CHRISTIANA CARE HLTH SVCS
1.0000
1
N
N
N
0.0135
2030000.00
2030000.00
0.0016
N
Y
Y
N
Detroit
Sewer Disposal System 2nd Lien RB Series 2005A 1.150000%
2512377Z0
US2512377Z04
Tender Option Bond
Y
2019-11-07
2019-11-07
2035-07-01
Y
Citibank NA
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
1.0000
N
0.0115
7870000.00
7870000.00
0.0063
N
N
Y
N
District of Columbia Water & Sewer Auth
Extendible CP Series A 1.430000%
25485FBP1
549300OT2FIJQJ5PSH71
Non-Financial Company Commercial Paper
Y
2020-01-07
2020-07-10
2020-07-10
N
N
N
0.0130
5001201.00
5001201.00
0.0040
N
N
N
N
District of Columbia
GO Refunding Bonds Series 2017A 1.250000%
27884F2M1
549300HWFOZXPKGOX654
US27884F2M16
Tender Option Bond
Y
2019-11-07
2019-11-28
2037-06-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0125
990000.00
990000.00
0.0008
N
N
N
Y
Loudoun Cnty
GO Bonds Series 2017A 1.240000%
27884F2R0
US27884F2R03
Tender Option Bond
Y
2019-11-07
2020-01-09
2036-12-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0124
2000000.00
2000000.00
0.0016
N
N
N
Y
Maryland Transportation Auth
Transportation Facilities Refunding RB Series 2017 1.240000%
27884F3B4
US27884F3B42
Tender Option Bond
Y
2019-11-07
2020-01-23
2040-07-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0124
6525717.75
6525717.75
0.0052
N
N
N
Y
Delware Transportation Auth
Transportation System Sr RB Series 2019 1.240000%
27884F5Z9
US27884F5Z91
Tender Option Bond
Y
2019-11-07
2019-12-19
2039-07-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0124
2550000.00
2550000.00
0.0020
N
N
N
Y
North Carolina
GO Bonds Series 2019B 1.240000%
27884F6F2
US27884F6F29
Tender Option Bond
Y
2019-11-07
2019-12-26
2039-06-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0124
1000000.00
1000000.00
0.0008
N
N
N
Y
Lexington Cnty SD #1
GO Bonds Series 2019B 1.240000%
27884F6R6
US27884F6R66
Tender Option Bond
Y
2019-11-07
2020-01-30
2044-02-01
N
Y
SOUTH CAROLINA SCH DIST CREDIT ENH PROG (PRE-D INT)
1.0000
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0124
1000000.00
1000000.00
0.0008
N
N
N
Y
Birmingham Water Works Board
Sr Water Refunding RB Series 2016A 1.240000%
27884FM56
US27884FM562
Tender Option Bond
Y
2019-11-07
2020-01-16
2041-01-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0124
2425000.00
2425000.00
0.0019
N
N
N
Y
Raleigh
Combined Enterprise System Refunding RB 2016A&B 1.240000%
27884FP38
549300I7RPBIIRI16112
US27884FP383
Tender Option Bond
Y
2019-11-01
2019-11-01
2041-03-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
Y
RALEIGH UTILITIES NC
Corporate Underlier
1.0000
0.0124
11870000.00
11870000.00
0.0095
N
Y
Y
N
Fargo
GO Refunding Bonds Series 2016C 1.240000%
27884FP95
US27884FP953
Tender Option Bond
Y
2019-11-07
2020-01-16
2042-05-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0124
12175000.00
12175000.00
0.0097
N
N
N
Y
Highline SD #401
ULT GO Bonds Series 2017 1.240000%
27884FT91
US27884FT914
Tender Option Bond
Y
2019-11-07
2020-01-23
2036-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0124
2960000.00
2960000.00
0.0024
N
N
N
Y
Seattle
Water System Refunding RB Series 2017 1.240000%
27884FU32
US27884FU326
Tender Option Bond
Y
2019-11-07
2020-01-23
2046-08-01
N
N
Y
SEATTLE WASH WTR SYS REV
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0124
3980000.00
3980000.00
0.0032
N
N
N
Y
Clearwater
Water & Sewer Refunding RB Series 2017 1.240000%
27884FW55
US27884FW553
Tender Option Bond
Y
2019-11-07
2019-11-29
2038-12-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0124
1979920.80
1979920.80
0.0016
N
N
N
Y
Baltimore Cnty
GO Bonds Series 2017 1.240000%
27884FY53
US27884FY534
Tender Option Bond
Y
2019-11-07
2020-01-23
2037-03-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0124
3690000.00
3690000.00
0.0029
N
N
N
Y
Fairfax Cnty IDA
Hospital Refunding RB (Inova Health) Series 1993A 1.150000%
303823FZ6
US303823FZ64
Tender Option Bond
Y
2019-11-07
2019-11-07
2022-08-13
Y
Credit Suisse AG
1.0000
7
Y
N
Y
Inova Health System
Corporate Underlier
1.0000
0.0115
3330000.00
3330000.00
0.0027
N
N
Y
N
Fairfax Cnty IDA
Health Care RB (Inova Health) Series 2012D 1.150000%
303823KT4
US303823KT40
Tender Option Bond
Y
2019-11-07
2019-11-07
2020-05-15
Y
Credit Suisse AG
1.0000
7
Y
N
Y
Inova Health System
Corporate Underlier
1.0000
0.0115
3900000.00
3900000.00
0.0031
N
N
Y
N
Florida Housing Finance Corp
M/F Housing RB (Hudson Ridge Apts) Series 2008L 1.170000%
34074HBL5
US34074HBL50
Variable Rate Demand Note
Y
2019-11-07
2019-11-07
2041-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0117
2205000.00
2205000.00
0.0018
N
N
Y
N
Florida Local Government Finance Commission
CP Series A1 1.340000%
34077X6G4
Non-Financial Company Commercial Paper
Y
2019-11-01
2019-11-01
2019-11-01
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0122
5000015.50
5000015.50
0.0040
N
Y
Y
N
Franklin Cnty
RB (Trinity Health) Series 2013-OH 1.350000%
353202FK5
549300VCBUC1RZE7KL42
US353202FK59
Other Municipal Security
Y
2019-11-01
2020-02-03
2046-12-01
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0139
9000000.00
9000000.00
0.0072
N
N
N
N
South Central General Auth
RB (Lutheran Social Services) Series 2006 1.270000%
369013AA5
549300QBNU5LBV4QX812
US369013AA51
Variable Rate Demand Note
Y
2019-11-07
2019-11-07
2036-06-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0127
1925000.00
1925000.00
0.0015
N
N
Y
N
Grand Parkway Transportation Corp
Sub Tier Toll RB Series 2013B 1.150000%
38611TAY3
US38611TAY38
Tender Option Bond
Y
2019-11-07
2019-11-07
2044-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0115
5000000.00
5000000.00
0.0040
N
N
Y
N
Greece Central SD
BAN Series 2019 2.250000%
392460M73
US392460M731
Other Municipal Security
Y
2020-06-26
2020-06-26
2020-06-26
N
N
N
0.0122
2516750.00
2516750.00
0.0020
N
N
N
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 1.680000%
41386RC97
Non-Financial Company Commercial Paper
Y
2019-11-05
2019-11-05
2019-11-05
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0125
5000287.50
5000287.50
0.0040
N
N
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 1.530000%
41386RD21
Non-Financial Company Commercial Paper
Y
2020-01-06
2020-01-06
2020-01-06
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0117
8005180.00
8005180.00
0.0064
N
N
N
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 1.350000%
41386RD47
Non-Financial Company Commercial Paper
Y
2020-01-22
2020-01-22
2020-01-22
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0118
5001883.00
5001883.00
0.0040
N
N
N
N
Harris Cnty
GO CP Series C 1.470000%
41387APZ1
Non-Financial Company Commercial Paper
Y
2019-12-05
2019-12-05
2019-12-05
N
N
N
0.0129
4470764.82
4470764.82
0.0036
N
N
N
N
Horseheads CSD
BAN 2019 2.250000%
440722GN0
US440722GN02
Other Municipal Security
Y
2020-06-25
2020-06-25
2020-06-25
N
N
N
0.0121
1510065.00
1510065.00
0.0012
N
N
N
N
Howard Cnty
Recovery Zone Facility RB (Meadowridge) Series 2010 1.170000%
442595BH6
US442595BH62
Variable Rate Demand Note
Y
2019-11-07
2019-11-07
2040-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0117
7460000.00
7460000.00
0.0059
N
N
Y
N
Hudson Cnty
BAN 2018 4.000000%
4437264M3
US4437264M37
Other Municipal Security
Y
2019-12-10
2019-12-10
2019-12-10
N
N
N
0.0096
3937834.75
3937834.75
0.0031
N
N
N
N
Hudson Cnty Improvement Auth
Cnty-Guaranteed Pooled Notes Series 2019C1 2.500000%
443728FK1
US443728FK12
Other Municipal Security
Y
2020-09-18
2020-09-18
2020-09-18
N
N
Y
HUDSON CNTY N J
Corporate Underlier
1.0000
0.0128
4547880.00
4547880.00
0.0036
N
N
N
N
Idaho Health Facilities Auth
Hospital RB (Trinity Health) Series 2013ID 1.350000%
45129UCB8
549300X43KY1C2WW0J97
US45129UCB89
Other Municipal Security
Y
2019-11-01
2020-02-03
2048-12-01
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0139
12235000.00
12235000.00
0.0097
N
N
N
N
Idaho
TAN 2019 3.000000%
451434BZ6
US451434BZ66
Other Municipal Security
Y
2020-06-30
2020-06-30
2020-06-30
N
N
N
0.0111
10124600.00
10124600.00
0.0081
N
N
N
N
Illinois Finance Auth
RB (Northwestern Memorial Hospital) Series 2007A3 1.380000%
45200FCC1
549300ZG6UBPNNNRN315
US45200FCC14
Variable Rate Demand Note
Y
2019-11-01
2019-11-01
2042-08-15
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
Y
NORTHWESTERN MEM HOSP
Corporate Underlier
1.0000
0.0138
2150000.00
2150000.00
0.0017
N
Y
Y
N
Illinois Finance Auth
RB Series 2008A1 5.000000%
45200FED7
549300ZG6UBPNNNRN315
US45200FED78
Other Municipal Security
Y
2020-01-15
2020-01-15
2030-11-01
N
N
Y
ADVOCATE AURORA HEALTH INC
Corporate Underlier
1.0000
0.0128
2301634.80
2301634.80
0.0018
N
N
N
N
Illinois Finance Auth
RB (Lake Forest College) Series 2008 1.230000%
45200FMP1
549300ZG6UBPNNNRN315
US45200FMP17
Variable Rate Demand Note
Y
2019-11-07
2019-11-07
2038-10-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0123
3500000.00
3500000.00
0.0028
N
N
Y
N
Illinois Finance Auth
Pooled Program CP 1.300000%
45203JE20
549300ZG6UBPNNNRN315
Non-Financial Company Commercial Paper
Y
2019-12-03
2019-12-03
2019-12-03
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0120
7000616.70
7000616.70
0.0056
N
N
N
N
Illinois Finance Auth
Pooled Program CP 1.400000%
45203JE38
549300ZG6UBPNNNRN315
Non-Financial Company Commercial Paper
Y
2020-01-03
2020-01-03
2020-01-03
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0122
15004689.00
15004689.00
0.0120
N
N
N
N
Indiana Health Facility Financing Auth
Sub RB (Ascension Health) Series 2005A10 1.500000%
454798TF6
549300P2SI60HN6M7V39
US454798TF64
Other Municipal Security
Y
2020-05-01
2020-05-01
2027-11-01
N
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0125
260317.20
260317.20
0.0002
N
N
N
N
Indiana Health Facility Financing Auth
Sub RB (Ascension Health) Series 2005A8 1.250000%
454798TG4
549300P2SI60HN6M7V39
US454798TG48
Other Municipal Security
Y
2020-05-01
2020-05-01
2027-11-01
N
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0125
700000.00
700000.00
0.0006
N
N
N
N
Indiana Finance Auth
Economic Development RB (AC Grain) Series 2012 1.170000%
45505RBR5
549300PS0PAS7NDSSI20
US45505RBR57
Variable Rate Demand Note
Y
2019-11-07
2019-11-07
2042-02-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0117
28500000.00
28500000.00
0.0227
N
N
Y
N
Intermountain Power Agency
CP Series B 1.370000%
45885KDE7
Non-Financial Company Commercial Paper
Y
2019-11-20
2019-11-20
2019-11-20
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0127
2000100.00
2000100.00
0.0016
N
N
N
N
Iowa Finance Auth
Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 1.150000%
46246SAA3
549300NQVL49BTHOW391
US46246SAA33
Variable Rate Demand Note
Y
2019-11-07
2019-11-07
2030-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0115
10000000.00
10000000.00
0.0080
N
N
Y
N
Islip UFSD
TAN 2019-2020 1.750000%
464776QM8
US464776QM89
Other Municipal Security
Y
2020-06-25
2020-06-25
2020-06-25
N
N
N
0.0114
5019650.00
5019650.00
0.0040
N
N
N
N
Colorado Health Facilities Auth
RB (Children's Hospital Colorado) Series 2016B 1.380000%
46640KWF7
5493002JB6DRFRZPEQ21
US46640KWF73
Tender Option Bond
Y
2019-11-01
2019-11-01
2021-06-01
Y
JPMorgan Chase Bank NA
1.0000
1
N
N
N
0.0138
3740000.00
3740000.00
0.0030
N
Y
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Hospital Refunding RB (Memorial Hermann Health) Series 2015A 1.380000%
46640KXL3
US46640KXL33
Tender Option Bond
Y
2019-11-01
2019-11-01
2021-04-01
Y
JPMorgan Chase Bank NA
1.0000
1
N
N
N
0.0138
3455000.00
3455000.00
0.0028
N
Y
Y
N
Jackson Cnty Commission
IDRB (Armstrong World Industries) Series 2010 1.160000%
468148AA9
US468148AA91
Variable Rate Demand Note
Y
2019-11-07
2019-11-07
2041-01-01
Y
Bank of Nova Scotia
1.0000
7
N
N
N
0.0116
35000000.00
35000000.00
0.0279
N
N
Y
N
Katy ISD
ULT GO Bonds Series 2019 5.000000%
486063XT2
US486063XT21
Other Municipal Security
Y
2020-02-15
2020-02-15
2020-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0112
4462770.30
4462770.30
0.0036
N
N
N
N
Kentucky Asset/Liability Commission
TRAN 2019A 3.000000%
491189FY7
US491189FY74
Other Municipal Security
Y
2020-06-25
2020-06-25
2020-06-25
N
N
Y
KENTUCKY (COMMONWEALTH OF)
Corporate Underlier
1.0000
0.0121
5098212.00
5098212.00
0.0041
N
N
N
N
Ellensburg SD #401
ULT GO Bonds Series 2019 4.000000%
498260HU5
US498260HU57
Other Municipal Security
Y
2019-12-01
2019-12-01
2019-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0116
1002110.00
1002110.00
0.0008
N
N
N
N
Klein ISD
ULT Refunding Bonds Series 2012B 4.000000%
498531BD3
US498531BD32
Other Municipal Security
Y
2020-02-01
2020-02-01
2020-02-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0113
2779016.40
2779016.40
0.0022
N
N
N
N
Lamar Consolidated ISD
ULT GO Refunding Bonds Series 2012B 4.000000%
513174RA2
US513174RA27
Other Municipal Security
Y
2020-02-15
2020-02-15
2020-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0113
1063440.00
1063440.00
0.0008
N
N
N
N
Lancaster CSD
BAN 2019 2.500000%
514224PH1
US514224PH12
Other Municipal Security
Y
2020-06-12
2020-06-12
2020-06-12
N
N
N
0.0120
3426928.00
3426928.00
0.0027
N
N
N
N
Las Vegas Valley Water District
LT GO CP Series 2004A 1.350000%
51784CAG3
Non-Financial Company Commercial Paper
Y
2019-11-05
2019-11-05
2019-11-05
N
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
1.0000
0.0113
3000088.80
3000088.80
0.0024
N
N
Y
N
Las Vegas Valley Water District
LT GO CP Series 2004A 1.370000%
51784CAL2
Non-Financial Company Commercial Paper
Y
2020-02-04
2020-02-04
2020-02-04
N
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
1.0000
0.0122
3001169.70
3001169.70
0.0024
N
N
N
N
Liverpool CSD
Go BAN 2019 2.250000%
538361SF4
US538361SF47
Other Municipal Security
Y
2020-06-26
2020-06-26
2020-06-26
N
N
N
0.0122
2013340.00
2013340.00
0.0016
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
RB (Louise S. McGehee School) Series 2010 1.150000%
546282CH5
5493004WIZ1HV87IVF85
US546282CH59
Variable Rate Demand Note
Y
2019-11-07
2019-11-07
2040-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0115
4340000.00
4340000.00
0.0035
N
N
Y
N
Louisville & Jefferson Cnty Metro Sewer District
BAN 2019 3.000000%
546589K76
5493004O4I11L8BK0A22
US546589K769
Other Municipal Security
Y
2020-10-23
2020-10-23
2020-10-23
N
N
N
0.0120
3052320.00
3052320.00
0.0024
N
N
N
N
Louisville & Jefferson Cnty Metro Sewer District
CP Series 2018A1 1.360000%
54658NAX9
5493004O4I11L8BK0A22
Non-Financial Company Commercial Paper
Y
2019-11-20
2019-11-20
2019-11-20
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0130
5000157.50
5000157.50
0.0040
N
N
N
N
Louisville & Jefferson Cnty Metro Sewer District
CP Series 2018A1 1.350000%
54658NBA8
5493004O4I11L8BK0A22
Non-Financial Company Commercial Paper
Y
2020-01-14
2020-01-14
2020-01-14
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0128
10001421.00
10001421.00
0.0080
N
N
N
N
Louisville & Jefferson Cnty Metro Sewer District
CP Series 2018A2 1.350000%
54658QAV6
5493004O4I11L8BK0A22
Non-Financial Company Commercial Paper
Y
2019-11-05
2019-11-05
2019-11-05
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0123
4460071.81
4460071.81
0.0036
N
N
Y
N
Louisville & Jefferson Cnty Metro Sewer District
CP Series 2018A2 1.350000%
54658QBA1
5493004O4I11L8BK0A22
Non-Financial Company Commercial Paper
Y
2020-01-07
2020-01-07
2020-01-07
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0122
995238.70
995238.70
0.0008
N
N
N
N
Lower Colorado River Auth
Transmission Contract Revenue CP 1.330000%
54810XVT8
549300QJFPW2NNBYR215
Non-Financial Company Commercial Paper
Y
2019-11-20
2019-11-20
2019-11-20
N
Y
JPMorgan Chase Bank NA
0.5000
STATE STREET BANK AND TRUST COMPANY
0.5000
N
0.0122
3000179.70
3000179.70
0.0024
N
N
N
N
Madison Cnty
BAN 2019 1.750000%
557361HN5
US557361HN57
Other Municipal Security
Y
2020-07-31
2020-07-31
2020-07-31
N
N
N
0.0123
4015440.00
4015440.00
0.0032
N
N
N
N
Massachusetts Bay Transportation Auth
Sales Tax CP Series B 1.370000%
57557YLR1
549300D2U0XBUXGX8P68
Non-Financial Company Commercial Paper
Y
2020-01-02
2020-01-02
2020-01-02
N
N
Y
MASSACHUSETTS BAY TRANS AUTH SALES TAX
Corporate Underlier
1.0000
TD Bank NA
Standby Purchase Agreement
1.0000
0.0122
2000512.40
2000512.40
0.0016
N
N
N
N
McKinney ISD
ULT Refunding Bonds Series 2011 5.000000%
5816635U1
US5816635U17
Other Municipal Security
Y
2020-02-15
2020-02-15
2020-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0113
1187678.25
1187678.25
0.0009
N
N
N
N
Metro Government of Nashville & Davidson Cnty
GO CP Series B1 1.350000%
59211PCJ2
549300GW8FVQJ3DU6O10
Non-Financial Company Commercial Paper
Y
2019-11-04
2019-11-04
2019-11-04
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0123
1200015.24
1200015.24
0.0010
N
N
Y
N
Metro Government of Nashville & Davidson Cnty
GO CP Series B2 1.500000%
59211QBA0
549300GW8FVQJ3DU6O10
Non-Financial Company Commercial Paper
Y
2019-11-05
2019-11-05
2019-11-05
N
N
Y
MUFG UNION BANK NA
Standby Purchase Agreement
1.0000
0.0127
10320316.82
10320316.82
0.0082
N
N
Y
N
Miami-Dade Cnty
Water & Sewer System CP Notes Series B1 1.350000%
59335SAX8
549300QG0NBD9HULR263
Non-Financial Company Commercial Paper
Y
2019-11-06
2019-11-06
2019-11-06
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0114
9000306.00
9000306.00
0.0072
N
N
Y
N
Michigan Finance Auth
State Aid Revenue Notes Series 2019A 2.000000%
59447TWM1
54930022O46HOX5J1D14
US59447TWM16
Other Municipal Security
Y
2020-08-20
2020-08-20
2020-08-20
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0120
5972805.95
5972805.95
0.0048
N
N
N
N
Michigan Hospital Finance Auth
Refunding RB (Ascension Health) Series 2010F 1.950000%
59465HRR9
54930011MIBQ2P7ZNM19
US59465HRR92
Other Municipal Security
Y
2020-04-01
2020-04-01
2047-11-15
N
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0125
175495.25
175495.25
0.0001
N
N
N
N
Michigan Strategic Fund
Recovery Zone Facility RB (CS Facilities) Series 2010 1.150000%
594698JM5
US594698JM53
Variable Rate Demand Note
Y
2019-11-07
2019-11-07
2040-08-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0115
9700000.00
9700000.00
0.0077
N
N
Y
N
Mississippi Development Bank
Special Obligation Bonds Series (Marshall Cnty IDA) 2012 1.150000%
60534TKV6
549300122LOI8CB50V38
US60534TKV60
Tender Option Bond
Y
2019-11-07
2019-11-07
2020-01-01
Y
Credit Suisse AG
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0115
10000000.00
10000000.00
0.0080
N
N
Y
N
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 1.150000%
60733RAB4
US60733RAB42
Variable Rate Demand Note
Y
2019-11-07
2019-11-07
2031-11-01
Y
NORDEA BANK AB
1.0000
7
N
N
N
0.0115
40000000.00
40000000.00
0.0319
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2015 Series B1 1.150000%
64971WNR7
5493003476LG35QAKM08
US64971WNR78
Tender Option Bond
Y
2019-11-07
2019-11-07
2022-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0115
9920000.00
9920000.00
0.0079
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2019 Series B4 1.350000%
64971XHT8
5493003476LG35QAKM08
US64971XHT81
Variable Rate Demand Note
Y
2019-11-01
2019-11-01
2042-08-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0135
2900000.00
2900000.00
0.0023
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2013 Series BB 1.150000%
64972GEA8
549300Q2EHQ6RJPQKP05
US64972GEA85
Tender Option Bond
Y
2019-11-07
2019-11-07
2020-12-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0115
3750000.00
3750000.00
0.0030
N
N
Y
N
New York State Power Auth
CP Series 2 1.360000%
64985NJS4
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
Y
2019-12-12
2019-12-12
2019-12-12
N
N
N
0.0125
2027254.59
2027254.59
0.0016
N
N
N
N
North Texas Tollway Auth
System RB Series 2011A 1.170000%
66285WJZ0
PQGZGRE0F2WPMYQQ1B78
US66285WJZ05
Tender Option Bond
Y
2019-11-07
2019-11-07
2021-03-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0117
5180000.00
5180000.00
0.0041
N
N
Y
N
North Tonawanda SD
BAN 2019 1.500000%
662888LD6
US662888LD63
Other Municipal Security
Y
2020-08-21
2020-08-21
2020-08-21
N
N
N
0.0121
8138757.20
8138757.20
0.0065
N
N
N
N
Northwest ISD
ULT Refunding Bonds Series 2015B 4.000000%
667825T94
US667825T944
Other Municipal Security
Y
2020-02-15
2020-02-15
2020-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0113
1008000.00
1008000.00
0.0008
N
N
N
N
Nuveen New York AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 1.170000%
670656404
549300V4X2BF3UXSCQ58
US6706564043
Variable Rate Demand Note
Y
2019-11-07
2019-11-07
2040-08-01
Y
Citibank NA
1.0000
7
N
N
N
0.0117
9000000.00
9000000.00
0.0072
N
N
Y
N
Nuveen New York AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 3 1.170000%
670656602
549300V4X2BF3UXSCQ58
US6706566022
Variable Rate Demand Note
Y
2019-11-07
2019-11-07
2040-12-01
Y
Citibank NA
1.0000
7
N
N
N
0.0117
16300000.00
16300000.00
0.0130
N
N
Y
N
Nuveen AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 4 1.190000%
670657857
549300OTYQOOXS64NI63
US6706578571
Variable Rate Demand Note
Y
2019-11-07
2019-11-07
2026-09-11
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0119
21900000.00
21900000.00
0.0174
N
N
Y
N
Oregon Health, Housing, Educational & Cultural Facilities Auth
RB (Assumption Village) Series 2001A 1.180000%
68608FQH5
US68608FQH54
Variable Rate Demand Note
Y
2019-11-07
2019-11-07
2033-03-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0118
4760000.00
4760000.00
0.0038
N
N
Y
N
Oregon Facilities Auth
RB (Quatama Housing LP) Series 2005A 1.180000%
68608JDT5
US68608JDT51
Variable Rate Demand Note
Y
2019-11-07
2019-11-07
2035-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0118
7500000.00
7500000.00
0.0060
N
N
Y
N
Oregon
Business Development RB (Sage Hollow Ranch) Series 223 1.150000%
68608QAA3
549300R5SUGZRD8KP359
US68608QAA31
Variable Rate Demand Note
Y
2019-11-07
2019-11-07
2034-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0115
3000000.00
3000000.00
0.0024
N
N
Y
N
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 1.150000%
686543NZ8
549300Q4WK8O3PSQX081
US686543NZ87
Tender Option Bond
Y
2019-11-07
2019-11-07
2042-07-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0115
3400000.00
3400000.00
0.0027
N
N
Y
N
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 1.150000%
686543PH6
549300Q4WK8O3PSQX081
US686543PH61
Tender Option Bond
Y
2019-11-07
2019-11-07
2042-07-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0115
8300000.00
8300000.00
0.0066
N
N
Y
N
Pennsylvania State Univ
Refunding RB Series 2009B 1.580000%
709235TQ8
549300QDK4O4XCJ47X56
US709235TQ85
Other Municipal Security
Y
2020-06-01
2020-06-01
2031-06-01
N
N
N
0.0136
10012500.00
10012500.00
0.0080
N
N
N
N
Pierce Cnty Economic Development Corp
IDRB (Frederico Enterprises I) Series 2010 1.170000%
720360BC9
US720360BC93
Variable Rate Demand Note
Y
2019-11-07
2019-11-07
2040-11-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0117
3120000.00
3120000.00
0.0025
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total USA) Series 2011 1.160000%
733508AG0
US733508AG05
Variable Rate Demand Note
Y
2019-11-07
2019-11-07
2041-06-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0116
21315000.00
21315000.00
0.0170
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total USA) Series 2012A 1.160000%
733508AJ4
US733508AJ44
Variable Rate Demand Note
Y
2019-11-07
2019-11-07
2042-09-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0116
10000000.00
10000000.00
0.0080
N
N
Y
N
Port Chester-Rye UFSD
BAN 2019 2.500000%
733794HZ7
US733794HZ73
Other Municipal Security
Y
2020-06-12
2020-06-12
2020-06-12
N
N
N
0.0125
8060880.00
8060880.00
0.0064
N
N
N
N
Port of Greater Cincinnati Development Auth
Special Obligation Development RB (Springdale) Series 2006 2.100000%
735004AA1
549300IK2RCZBY62ST97
US735004AA13
Other Municipal Security
Y
2020-02-01
2020-02-01
2031-02-01
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0210
6085000.00
6085000.00
0.0048
N
N
N
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total Petrochemicals USA) Series 2010 1.160000%
73522WAC9
US73522WAC91
Variable Rate Demand Note
Y
2019-11-07
2019-11-07
2040-03-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0116
4000000.00
4000000.00
0.0032
N
N
Y
N
Queensbury UFSD
BAN 2019 2.250000%
748267SX0
US748267SX03
Other Municipal Security
Y
2020-07-10
2020-07-10
2020-07-10
N
N
N
0.0130
2013020.00
2013020.00
0.0016
N
N
N
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (BJC Health) Series 2013B 1.150000%
74926Y2J9
549300IWTBCMX5JB3277
US74926Y2J96
Tender Option Bond
Y
2019-11-07
2019-11-07
2021-09-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
BJC Health System
Corporate Underlier
1.0000
0.0115
28995000.00
28995000.00
0.0231
N
N
Y
N
Allegheny Cnty Hospital Development Auth
RB (Univ of Pittsburgh Medical Center) Series 2017D2 1.370000%
74926Y6F3
US74926Y6F39
Tender Option Bond
Y
2019-11-01
2019-11-01
2022-04-01
Y
Royal Bank of Canada
1.0000
1
N
N
N
0.0137
7935000.00
7935000.00
0.0063
N
Y
Y
N
Allen Cnty
Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 1.150000%
74934RB47
US74934RB474
Tender Option Bond
Y
2019-11-07
2019-11-07
2023-06-03
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0115
3015000.00
3015000.00
0.0024
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (SSM Health) Series 2019A 1.160000%
74934RE51
549300IWTBCMX5JB3277
US74934RE510
Tender Option Bond
Y
2019-11-07
2019-11-07
2039-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0116
4000000.00
4000000.00
0.0032
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2008 Series BB3&BB4 1.370000%
74934RLQ7
549300Q2EHQ6RJPQKP05
US74934RLQ73
Tender Option Bond
Y
2019-11-01
2019-11-01
2022-07-15
Y
Royal Bank of Canada
1.0000
1
Y
N
N
0.0137
15945000.00
15945000.00
0.0127
N
Y
Y
N
South Carolina Transportation Infrastructure Bank
Refunding RB Series 2017A 1.320000%
74934RZU3
US74934RZU30
Tender Option Bond
Y
2019-11-07
2020-04-01
2025-10-01
N
Y
Royal Bank of Canada
1.0000
N
0.0132
2000000.00
2000000.00
0.0016
N
N
N
Y
Ramapo Housing Auth
RB (Fountainview at College Road) Series 1998 1.220000%
751434AA9
US751434AA93
Variable Rate Demand Note
Y
2019-11-07
2019-11-07
2029-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0122
4185000.00
4185000.00
0.0033
N
N
Y
N
St. Charles Cnty IDA
IDRB (Patriot Machine) Series 2007 1.190000%
787643JA4
US787643JA46
Variable Rate Demand Note
Y
2019-11-07
2019-11-07
2025-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0119
1535000.00
1535000.00
0.0012
N
N
Y
N
St. Louis Park
M/F Housing Refunding RB (Parkshore Sr Campus) Series 2004 1.200000%
79177DEU2
549300F6X6Q4H3ALF786
US79177DEU28
Variable Rate Demand Note
Y
2019-11-07
2019-11-07
2034-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0120
5865000.00
5865000.00
0.0047
N
N
Y
N
St. Louis Park
M/F Housing Refunding RB (Knollwood Place Apts) Series 2005 1.200000%
79177DEV0
549300F6X6Q4H3ALF786
US79177DEV01
Variable Rate Demand Note
Y
2019-11-07
2019-11-07
2035-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0120
12300000.00
12300000.00
0.0098
N
N
Y
N
St. Tammany Parish Development District
RB (BCS Development) Series 2008 1.150000%
793509AM2
US793509AM26
Variable Rate Demand Note
Y
2019-11-07
2019-11-07
2040-04-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0115
2920000.00
2920000.00
0.0023
N
N
Y
N
St. Tammany Parish Development District
RB (Main St Holdings) Series 2006A 1.150000%
793513AG7
US793513AG77
Variable Rate Demand Note
Y
2019-11-07
2019-11-07
2042-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0115
4660000.00
4660000.00
0.0037
N
N
Y
N
San Antonio Housing Finance Corp
M/F Housing Mortgage RB (Artisan) Series 2008 1.160000%
796265HC3
549300V9VFLLKMTZ4J58
US796265HC36
Variable Rate Demand Note
Y
2019-11-07
2019-11-07
2049-03-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0116
13200000.00
13200000.00
0.0105
N
N
Y
N
Southcentral General Auth
RB (Homewood at Hanover) Series 2003 1.240000%
84129NBM0
549300QBNU5LBV4QX812
US84129NBM02
Variable Rate Demand Note
Y
2019-11-07
2019-11-07
2028-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0124
3580000.00
3580000.00
0.0029
N
N
Y
N
Southcentral General Auth
RB (Hanover Lutheran Retirement Village) Series 2005 1.240000%
84129NDA4
549300QBNU5LBV4QX812
US84129NDA46
Variable Rate Demand Note
Y
2019-11-07
2019-11-07
2035-06-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0124
7710000.00
7710000.00
0.0061
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2014D 1.200000%
88033LB81
549300ISBFGI8MJJKM98
US88033LB811
Tender Option Bond
Y
2019-11-07
2019-11-07
2022-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0120
4165000.00
4165000.00
0.0033
N
N
Y
N
Grand Parkway Transportation Corp
Sub Tier Toll RB Series 2013B 1.170000%
88033LC64
US88033LC645
Tender Option Bond
Y
2019-11-07
2019-11-07
2021-12-09
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0117
5270000.00
5270000.00
0.0042
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sub Lien RB Series 2013A 1.150000%
88033LRR2
549300OT2FIJQJ5PSH71
US88033LRR23
Tender Option Bond
Y
2019-11-07
2019-11-07
2021-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0115
6285000.00
6285000.00
0.0050
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Heath & Services) Series 2014C 1.150000%
88033LUL1
549300ZVPWQIL3N5TL85
US88033LUL16
Tender Option Bond
Y
2019-11-07
2019-11-07
2022-10-06
Y
Bank of America NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0115
7475000.00
7475000.00
0.0060
N
N
Y
N
Birmingham Water Works Board
Water RB Series 2011 1.160000%
88033M6G7
US88033M6G73
Tender Option Bond
Y
2019-11-07
2019-11-07
2020-08-06
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0116
2900000.00
2900000.00
0.0023
N
N
Y
N
Franklin Cnty
Hospital Facilities RB (OhioHealth) Series 2015 1.160000%
88033MAE7
549300VCBUC1RZE7KL42
US88033MAE75
Tender Option Bond
Y
2019-11-07
2019-11-07
2023-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
OhioHealth Corp
Corporate Underlier
1.0000
0.0116
1335000.00
1335000.00
0.0011
N
N
Y
N
Illinois Regional Transportation Auth
GO Bonds Series 2000A 1.200000%
88033MC70
549300FOIPI62F5YFO59
US88033MC700
Tender Option Bond
Y
2019-11-07
2019-11-07
2022-07-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0120
6665000.00
6665000.00
0.0053
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015A 1.160000%
88033MDX2
549300ISBFGI8MJJKM98
US88033MDX20
Tender Option Bond
Y
2019-11-07
2019-11-07
2023-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0116
10000000.00
10000000.00
0.0080
N
N
Y
N
Snohomish Cnty Public Utility District #1
Generation System RB Series 2015 1.150000%
88033MHN0
549300LU0VT11TQC1877
US88033MHN02
Tender Option Bond
Y
2019-11-07
2019-11-07
2023-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0115
6670000.00
6670000.00
0.0053
N
N
Y
N
New York Liberty Development Corp
Liberty RB Series 1WTC-2011 1.170000%
88033MK71
US88033MK711
Tender Option Bond
Y
2019-11-07
2019-11-07
2020-12-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
Corporate Underlier
1.0000
0.0117
24185000.00
24185000.00
0.0193
N
N
Y
N
New York State Dormitory Auth
State Sales Tax RB Series 2015B 1.150000%
88033MKH9
549300C8XO7EXTX2XU71
US88033MKH96
Tender Option Bond
Y
2019-11-07
2019-11-07
2023-09-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0115
9000000.00
9000000.00
0.0072
N
N
Y
N
North Carolina Capital Facilities Finance Agency
RB (Duke Univ) Series 2015B 1.150000%
88033MKX4
549300PWNPSB7G58A235
US88033MKX47
Tender Option Bond
Y
2019-11-07
2019-11-07
2023-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
DUKE UNIVERSITY
Corporate Underlier
1.0000
0.0115
500.00
500.00
0.0000
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015B 1.180000%
88033MLP0
549300ISBFGI8MJJKM98
US88033MLP04
Tender Option Bond
Y
2019-11-07
2019-11-07
2023-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0118
3100000.00
3100000.00
0.0025
N
N
Y
N
Connecticut Health & Educational Facilities Auth
RB (Trinity Health) Series 2016CT 1.160000%
88033MM79
549300ZOQJ5U8YBS5Q35
US88033MM790
Tender Option Bond
Y
2019-11-07
2019-11-07
2023-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0116
3750000.00
3750000.00
0.0030
N
N
Y
N
Univ of Michigan
General RB Series 2015 1.150000%
88033MPA9
US88033MPA98
Tender Option Bond
Y
2019-11-07
2019-11-07
2023-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0115
2983500.00
2983500.00
0.0024
N
N
Y
N
Washington
GO Bonds Series 2016A1 1.150000%
88033MPV3
549300X3TODFMUKLQ364
US88033MPV36
Tender Option Bond
Y
2019-11-07
2019-11-07
2023-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0115
5500000.00
5500000.00
0.0044
N
N
Y
N
Las Vegas Valley Water District
LT GO Water Refunding Bonds Series 2016A 1.160000%
88033MS73
US88033MS730
Tender Option Bond
Y
2019-11-07
2019-11-07
2023-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
0.0116
2165000.00
2165000.00
0.0017
N
N
Y
N
Washington Health Care Facilities Auth
RB (MultiCare Health System) Series 2009A 1.150000%
88033MUS4
549300ZVPWQIL3N5TL85
US88033MUS42
Tender Option Bond
Y
2019-11-07
2019-11-07
2020-08-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
Multicare Health System
Corporate Underlier
1.0000
0.0115
5000000.00
5000000.00
0.0040
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2010A 1.150000%
88033MXY8
5493002JB6DRFRZPEQ21
US88033MXY82
Tender Option Bond
Y
2019-11-07
2019-11-07
2020-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP
Corporate Underlier
1.0000
0.0115
5670000.00
5670000.00
0.0045
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Bonds Series 2014A&B 1.190000%
88033MZH3
US88033MZH32
Tender Option Bond
Y
2019-11-07
2019-11-07
2022-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0119
835000.00
835000.00
0.0007
N
N
Y
N
Houston
Water & Sewer System Jr Lien Refunding RB Series 2001B 1.150000%
88033SJ96
549300C64URYS0WQQY42
US88033SJ967
Tender Option Bond
Y
2019-11-07
2019-11-07
2023-12-01
Y
Bank of America NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0115
5500000.00
5500000.00
0.0044
N
N
Y
N
San Antonio Public Facilities Corp
Improvement and Refunding Lease RB Series 2012 1.150000%
88033SJL9
US88033SJL97
Tender Option Bond
Y
2019-11-07
2019-11-07
2020-09-15
Y
Bank of America NA
1.0000
7
Y
N
Y
SAN ANTONIO TX
Corporate Underlier
1.0000
0.0115
13970000.00
13970000.00
0.0111
N
N
Y
N
Michigan State Univ
General RB Series 2013A 1.150000%
88033SJN5
US88033SJN53
Tender Option Bond
Y
2019-11-07
2019-11-07
2021-06-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0115
5000000.00
5000000.00
0.0040
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Children's Hospital of Wisconsin) Series 2008B 1.160000%
88033SWN0
549300ISNGXS0VHGVD41
US88033SWN07
Tender Option Bond
Y
2019-11-07
2019-11-07
2031-08-15
Y
Barclays Bank PLC
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0116
2940000.00
2940000.00
0.0023
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
LT GO Bonds Series 2011B 1.220000%
88033UBU2
US88033UBU25
Tender Option Bond
Y
2019-11-07
2019-11-07
2021-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0122
6000000.00
6000000.00
0.0048
N
N
Y
N
Michigan Hospital Finance Auth
Refunding RB (Ascension Health) Series 2010F-6 1.150000%
88033UKH1
54930011MIBQ2P7ZNM19
US88033UKH13
Tender Option Bond
Y
2019-11-07
2019-11-07
2024-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0115
4450000.00
4450000.00
0.0035
N
N
Y
N
Rutherford Cnty
RB (Ascension Health) Series 2010C 1.150000%
88033URH4
US88033URH40
Tender Option Bond
Y
2019-11-07
2019-11-07
2040-11-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0115
3000000.00
3000000.00
0.0024
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Bonds Series 2016C 1.200000%
88033UWY1
US88033UWY18
Tender Option Bond
Y
2019-11-07
2019-11-07
2024-12-06
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0120
3045000.00
3045000.00
0.0024
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series 2017MI 1.150000%
88033UXT1
54930022O46HOX5J1D14
US88033UXT14
Tender Option Bond
Y
2019-11-07
2019-11-07
2024-12-01
Y
Citibank NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0115
3750000.00
3750000.00
0.0030
N
N
Y
N
Univ of Virginia
General Refunding RB Series 2017A 1.150000%
88033UZW2
US88033UZW25
Tender Option Bond
Y
2019-11-07
2019-11-07
2024-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0115
6750000.00
6750000.00
0.0054
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series A 2017MI 1.220000%
88033YK75
54930022O46HOX5J1D14
US88033YK757
Tender Option Bond
Y
2019-11-07
2019-11-07
2025-12-01
Y
Bank of America NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0122
4075000.00
4075000.00
0.0032
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Children's Hospital of Wisconsin) Series 2017 1.170000%
88034MRN8
549300ISNGXS0VHGVD41
US88034MRN82
Tender Option Bond
Y
2019-11-07
2019-11-07
2025-10-01
Y
Bank of America NA
1.0000
7
Y
N
Y
CHILDRENS HOSPITAL OF WI
Corporate Underlier
1.0000
0.0117
4000000.00
4000000.00
0.0032
N
N
Y
N
Illinois Finance Auth
RB (Northwestern Memorial Hospital) Series 2017A 1.150000%
88034MUD6
549300ZG6UBPNNNRN315
US88034MUD63
Tender Option Bond
Y
2019-11-07
2019-11-07
2026-01-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NORTHWESTERN MEM HOSP
Corporate Underlier
1.0000
0.0115
6600000.00
6600000.00
0.0053
N
N
Y
N
Rhode Island Health & Educational Building Corp
Educational Facilities RB (Brown Univ) 2017A 1.150000%
88034N4T8
US88034N4T84
Tender Option Bond
Y
2019-11-07
2019-11-07
2025-09-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
BROWN UNIVERSITY
Corporate Underlier
1.0000
0.0115
8250000.00
8250000.00
0.0066
N
N
Y
N
Montgomery Cnty
Hospital Facilities Refunding RB (Kettering Medical Center) Series 1996 1.170000%
88034NBJ2
US88034NBJ28
Tender Option Bond
Y
2019-11-07
2019-11-07
2026-04-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0117
4950000.00
4950000.00
0.0039
N
N
Y
N
Montgomery Cnty
Hospital Facilities Refunding RB (Kettering Health) Series 2012 1.170000%
88034NCS1
US88034NCS18
Tender Option Bond
Y
2019-11-07
2019-11-07
2040-05-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0117
5000000.00
5000000.00
0.0040
N
N
Y
N
Massachusetts School Building Auth
Sr Dedicated Sales Tax Bonds Series 2016B 1.150000%
88034NEL4
US88034NEL47
Tender Option Bond
Y
2019-11-07
2019-11-07
2024-11-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0115
90000.00
90000.00
0.0001
N
N
Y
N
Patriots Energy Group Financing Agency
Gas Supply RB Series 2018 1.160000%
88034NPG3
US88034NPG33
Tender Option Bond
Y
2019-11-07
2019-11-07
2022-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0116
3335000.00
3335000.00
0.0027
N
N
Y
N
Chicago
OHare General Airport Sr Lien RB Series 2018B 1.150000%
88034NX41
T5UYO5SYLC8K73MJQX30
US88034NX413
Tender Option Bond
Y
2019-11-07
2019-11-07
2039-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0115
1875000.00
1875000.00
0.0015
N
N
Y
N
Michigan State Univ
General RB Series 2019B 1.170000%
88034RCB9
US88034RCB96
Tender Option Bond
Y
2019-11-07
2019-11-07
2027-02-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0117
1915000.00
1915000.00
0.0015
N
N
Y
N
Utah Cnty
Hospital RB (IHC Health Services) Series 2016B 1.150000%
88034RGA7
US88034RGA77
Tender Option Bond
Y
2019-11-07
2019-11-07
2022-11-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
IHC HEALTH SERVICES INC
Corporate Underlier
1.0000
0.0115
1920000.00
1920000.00
0.0015
N
N
Y
N
Colorado Health Facilities Auth
Hospital RB (AdventHealth) Series 2019A 1.150000%
88034RJ30
5493002JB6DRFRZPEQ21
US88034RJ306
Tender Option Bond
Y
2019-11-07
2019-11-07
2027-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ADVENTHEALTH OBLIGATED GROUP
Corporate Underlier
1.0000
0.0115
2780000.00
2780000.00
0.0022
N
N
Y
N
Lee Memorial Health System
Hospital Refunding RB Series 2019A1 1.170000%
88034RKU8
54930018FIX4OVLGH070
US88034RKU85
Tender Option Bond
Y
2019-11-07
2019-11-07
2027-04-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0117
5250000.00
5250000.00
0.0042
N
N
Y
N
Martin Cnty Health Facilities Auth
Hospital RB (Cleveland Clinic Health System) Series 2019A 1.160000%
88034RPU3
US88034RPU31
Tender Option Bond
Y
2019-11-07
2019-11-07
2027-01-01
Y
Bank of America NA
1.0000
7
Y
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0116
2000000.00
2000000.00
0.0016
N
N
Y
N
Martin Cnty Health Facilities Auth
Hospital RB (Cleveland Clinic Health System) Series 2019A 1.150000%
88034RQG3
US88034RQG38
Tender Option Bond
Y
2019-11-07
2019-11-07
2027-01-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0115
2400000.00
2400000.00
0.0019
N
N
Y
N
Clark Cnty
LT GO Bonds Series 2018 1.150000%
88034RRK3
US88034RRK31
Tender Option Bond
Y
2019-11-07
2019-11-07
2025-07-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0115
2500000.00
2500000.00
0.0020
N
N
Y
N
Chattanooga Health, Educational & Housing Facility Board
RB (CommonSpirit Health) Series 2019A1&A2 1.150000%
88034RU52
US88034RU527
Tender Option Bond
Y
2019-11-07
2019-11-07
2027-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0115
1685000.00
1685000.00
0.0013
N
N
Y
N
Colorado Health Facilities Auth
RB (CommonSpirit Health) Series 2019A2 1.240000%
88034RY58
5493002JB6DRFRZPEQ21
US88034RY586
Tender Option Bond
Y
2019-11-07
2019-11-07
2027-08-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0124
3750000.00
3750000.00
0.0030
N
N
Y
N
New York City
GO Bonds Fiscal 2020 Series A 1.150000%
88034RYR0
549300ABYZD2SFD5JB29
US88034RYR01
Tender Option Bond
Y
2019-11-07
2019-11-07
2027-08-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0115
4665000.00
4665000.00
0.0037
N
N
Y
N
New York State Thruway Auth
General Revenue Jr Obligations Series 2019B 1.150000%
88034UBR8
US88034UBR86
Tender Option Bond
Y
2019-11-07
2019-11-07
2027-07-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0115
3000000.00
3000000.00
0.0024
N
N
Y
N
Texas
Veterans Bonds Series 2011B 1.210000%
882723H69
549300X9CH74QB747L76
US882723H697
Variable Rate Demand Note
Y
2019-11-07
2019-11-07
2041-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0121
6505000.00
6505000.00
0.0052
N
N
Y
N
Texas
GO Bonds Series 2015B 1.180000%
882723YT0
549300X9CH74QB747L76
US882723YT06
Variable Rate Demand Note
Y
2019-11-07
2019-11-07
2046-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0118
9250000.00
9250000.00
0.0074
N
N
Y
N
Texas
GO Bonds Series 2018 1.250000%
882724FK8
549300X9CH74QB747L76
US882724FK80
Variable Rate Demand Note
Y
2019-11-07
2019-11-07
2049-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0125
4000000.00
4000000.00
0.0032
N
N
Y
N
Texas
TRAN 2019-2020 4.000000%
882724PY7
549300X9CH74QB747L76
US882724PY74
Other Municipal Security
Y
2020-08-27
2020-08-27
2020-08-27
N
N
N
0.0119
29664390.00
29664390.00
0.0236
N
N
N
N
Triborough Bridge & Tunnel Auth
General RB Series 2001C 1.300000%
89602RED3
54930020ZN4LQF7K3456
US89602RED35
Variable Rate Demand Note
Y
2019-11-01
2019-11-01
2032-01-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
N
N
N
0.0130
13050000.00
13050000.00
0.0104
N
Y
Y
N
Univ of Massachusetts Building Auth
CP Notes Series 2013A-1 1.320000%
91444AAV2
6ILE2573NPR1XO2TR556
Non-Financial Company Commercial Paper
Y
2020-02-12
2020-02-12
2020-02-12
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
UNIVERSITY OF MASSACHUSETTS
Corporate Underlier
1.0000
0.0127
7101000.39
7101000.39
0.0057
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 1.280000%
91513Y2L7
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
Y
2020-01-06
2020-01-06
2020-01-06
N
N
N
0.0118
5000887.00
5000887.00
0.0040
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 1.250000%
91513Y2N3
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
Y
2020-02-03
2020-02-03
2020-02-03
N
N
N
0.0120
7000865.90
7000865.90
0.0056
N
N
N
N
Univ of Washington
General Revenue CP Series A 1.340000%
91523RFV4
T8YS5W0N70BYCTHPA429
Non-Financial Company Commercial Paper
Y
2019-12-11
2019-12-11
2019-12-11
N
N
N
0.0130
2000080.00
2000080.00
0.0016
N
N
N
N
Utah Cnty
Hospital RB (IHC Health Services) Series 2016E 1.180000%
917393CE8
US917393CE85
Variable Rate Demand Note
Y
2019-11-07
2019-11-07
2051-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
IHC HEALTH SERVICES INC
Corporate Underlier
1.0000
0.0118
500000.00
500000.00
0.0004
N
N
Y
N
Valdez
Refunding RB (Exxon Pipeline) Series 2001 1.300000%
919061EH0
US919061EH04
Variable Rate Demand Note
Y
2019-11-01
2019-11-01
2029-12-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0130
1510000.00
1510000.00
0.0012
N
Y
Y
N
Washington Cnty
IDRB (Cargill) Series 2010B 1.150000%
938115AC6
US938115AC66
Variable Rate Demand Note
Y
2019-11-07
2019-11-07
2040-12-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0115
10000000.00
10000000.00
0.0080
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Ascension Health) Series 2013B 5.000000%
97712DBM7
549300ISNGXS0VHGVD41
US97712DBM74
Other Municipal Security
Y
2020-06-01
2020-06-01
2043-11-15
N
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0125
480062.70
480062.70
0.0004
N
N
N
N
Wisconsin Health & Educational Facilities Auth
RB (Froedtert Health) Series 2012A 1.150000%
97712DDK9
549300ISNGXS0VHGVD41
US97712DDK90
Tender Option Bond
Y
2019-11-07
2019-11-07
2020-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
FROEDTERT & CMNTY HEALTH OBLIGATED GROUP
Corporate Underlier
1.0000
0.0115
6665000.00
6665000.00
0.0053
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Ascension Health) Series 2013B 1.375000%
97712DVE3
549300ISNGXS0VHGVD41
US97712DVE39
Other Municipal Security
Y
2019-12-03
2019-12-03
2038-11-15
N
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0125
740066.60
740066.60
0.0006
N
N
N
N
The Charles Schwab Family of Funds
2019-11-07
Mark Fischer
Mark Fischer
Chief Financial Officer