0001145549-20-045036.txt : 20200807 0001145549-20-045036.hdr.sgml : 20200807 20200807161145 ACCESSION NUMBER: 0001145549-20-045036 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200731 FILED AS OF DATE: 20200807 DATE AS OF CHANGE: 20200807 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: 201085306 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 2020-07-31 0000857156 549300I77JNLD629OV19 S000004500 1 N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 Deloitte & Touche LLP Denver CO Charles Schwab Investment Management, Inc. DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Other Tax Exempt Y 39 44 734322278.39 708773799.42 699469294.88 666032139.43 718483029.07 0.6492 0.6483 0.6438 0.6186 0.6666 54849.81 1074275466.84 1073966179.75 3540364.34 11794480.06 1065766913.84 1065319581.3640 1.0000 0.0036 1.0007 1.0007 1.0007 1.0007 1.0007 C000039063 0.00 1065766913.84 1065319581.3640 1.0007 1.0007 1.0007 1.0007 1.0007 7603321.56 13430039.02 8887740.66 47498742.84 12044208.76 28598028.75 7650936.44 14547752.08 10317223.72 12729641.89 40347878.70 111405151.67 0.0001 Y Investment Advisor and its affiliates Contractual 173,496 Investment Advisor and its affiliates Voluntary 6,307 Adams Cnty IDA RB (Gettysburg Fdn) Series 2006A 0.210000% 006116AG2 US006116AG26 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2027-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0021 8765000.00 8765000.00 0.0082 N N Y N Alaska Housing Finance Corp GO Bonds Series 2011A 5.000000% 0118327J5 549300HJ8NOJNYW6ER36 US0118327J52 Other Municipal Security Y 2020-12-01 2020-12-01 2027-12-01 N N Y Escrow Escrow 1.0000 0.0009 2133495.00 2133495.00 0.0020 N N N N Amityville UFSD BAN 2020 4.000000% 031645HH0 US031645HH00 Other Municipal Security Y 2021-06-18 2021-06-18 2021-06-18 N N N 0.0036 4642965.00 4642965.00 0.0044 N N N N Amityville UFSD BAN Series 2020 1.750000% 031645HJ6 US031645HJ65 Other Municipal Security Y 2021-06-18 2021-06-18 2021-06-18 N N N 0.0034 1012310.00 1012310.00 0.0009 N N N N Anchorage GO TAN 2020 1.500000% 033162CN6 US033162CN63 Other Municipal Security Y 2020-12-18 2020-12-18 2020-12-18 N N N 0.0031 1958697.00 1958697.00 0.0018 N N N N Appleton Recovery Zone Facility Bonds (Foremost Farms) Series 2010 0.210000% 038125AA8 US038125AA81 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2037-05-01 Y CoBank ACB 1.0000 7 N N N 0.0021 9800000.00 9800000.00 0.0092 N N Y N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series K1 0.400000% 04779GAJ4 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2021-01-06 2021-01-06 2021-01-06 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 N 0.0040 18403992.64 18403992.64 0.0173 N N N N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series L4 0.420000% 04779JAH2 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2020-08-06 2020-08-06 2020-08-06 N Y JPMorgan Chase Bank NA 1.0000 N 0.0019 1162043.92 1162043.92 0.0011 N N Y N Baltimore Cnty GO BANs Series 2020 4.000000% 05914F6E5 US05914F6E54 Other Municipal Security Y 2021-03-22 2021-03-22 2021-03-22 N N N 0.0011 3991323.35 3991323.35 0.0037 N N N N Boston Water & Sewer Commission CP BAN Series A 0.210000% 10102NDV4 Non-Financial Company Commercial Paper Y 2020-09-03 2020-09-03 2020-09-03 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0021 3159999.68 3159999.68 0.0030 N N N N Brownsville Utilities System CP Series A 0.480000% 11647WBH7 Non-Financial Company Commercial Paper Y 2020-08-03 2020-08-03 2020-08-03 N Y Bank of America NA 1.0000 N 0.0017 14185361.72 14185361.72 0.0133 N Y Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.500000% 13078GUS1 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-10-07 2020-10-07 2020-10-07 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0003 1221068.11 1221068.11 0.0011 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B6 0.930000% 13080HFB9 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-09-03 2020-09-03 2020-09-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0031 2001152.80 2001152.80 0.0019 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 0.500000% 13080Q7J1 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-10-14 2020-10-14 2020-10-14 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0022 1000574.60 1000574.60 0.0009 N N N N Charleston County SD GO BAN Series 2020A 5.000000% 160075ZB6 US160075ZB67 Other Municipal Security Y 2020-11-16 2020-11-16 2020-11-16 N N N 0.0012 4872029.75 4872029.75 0.0046 N N N N Chester Cnty Health & Ed Variable Rate Demand RBs Series 2020 0.210000% 165579GR8 US165579GR88 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2050-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0021 3000000.00 3000000.00 0.0028 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT Refunding GO Bonds Series A 5.000000% 167560MN8 US167560MN81 Other Municipal Security Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0032 507595.00 507595.00 0.0005 N N N N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2014A&C 0.190000% 167560SN2 US167560SN28 Tender Option Bond Y 2020-08-07 2020-08-07 2022-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0019 7000000.00 7000000.00 0.0066 N N Y N Clarksville Public Building Auth Pooled Financing RB Series 1997 0.280000% 182564AR5 US182564AR52 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2027-11-01 Y Bank of America NA 1.0000 7 N N N 0.0028 400000.00 400000.00 0.0004 N N Y N New Jersey Transportation Trust Fund Auth Transportation System RB Series 2006A 0.330000% 18886PC52 549300YUVD5TEXR6L889 US18886PC527 Tender Option Bond Y 2020-08-06 2020-09-10 2023-12-15 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0033 3000000.00 3000000.00 0.0028 N N N Y Denver SD #1 GO Refunding Bonds Series 2005A 0.330000% 18886PXP5 US18886PXP51 Tender Option Bond Y 2020-08-06 2020-12-01 2020-12-01 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0033 7415000.00 7415000.00 0.0070 N N N Y Connecticut Development Auth Refunding RB (Bradley Airport Hotel) Series 2006A 0.280000% 207565AA0 US207565AA06 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2028-12-01 Y TD Bank NA 1.0000 7 N N N 0.0028 10055000.00 10055000.00 0.0094 N N Y N Cypress-Fairbanks ISD ULT Refunding BUliding Bonds Series 2014C 5.000000% 2327605J3 US2327605J35 Other Municipal Security Y 2021-02-15 2021-02-15 2021-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0011 153889.50 153889.50 0.0001 N N N N Dallas-Fort Worth Int'l Airport RB Series 2010A 5.000000% 235036QR4 US235036QR43 Other Municipal Security Y 2020-11-02 2020-11-02 2045-11-01 N N Y Escrow Escrow 1.0000 0.0009 1568383.00 1568383.00 0.0015 N N N N Dallas Area Rapid Transit Sr Sub Lien Sales Tax Revenue CP Sereies IIA 0.350000% 23525SAP1 75YWM81F2R6UQGJIEW47 Non-Financial Company Commercial Paper Y 2020-08-12 2020-08-12 2020-08-12 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0017 11000650.10 11000650.10 0.0103 N N N N Dallas Area Rapid Transit Sr Sub Lien Sales Tax Revenue CP Sereies IIA 0.220000% 23525SAR7 75YWM81F2R6UQGJIEW47 Non-Financial Company Commercial Paper Y 2020-09-03 2020-09-03 2020-09-03 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0018 2000080.00 2000080.00 0.0019 N N N N District Columbia Income Tax Revenue Income Tax Secured RBs Series 2011F 5.000000% 25477GHM0 549300HWFOZXPKGOX654 US25477GHM06 Other Municipal Security Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0009 101595.00 101595.00 0.0001 N N N N District of Columbia Water & Sewer Auth Extendible CP Series A 0.350000% 25485FBW6 549300OT2FIJQJ5PSH71 Non-Financial Company Commercial Paper Y 2020-08-05 2021-02-12 2021-02-12 N N N 0.0014 10000300.00 10000300.00 0.0094 N N N N East Meadow NY Sch Dist BAN Series C 1.750000% 273641HH6 US273641HH69 Other Municipal Security Y 2021-06-18 2021-06-18 2021-06-18 N N N 0.0032 1721216.00 1721216.00 0.0016 N N N N District of Columbia GO Refunding Bonds Series 2017A 0.210000% 27884F2M1 549300HWFOZXPKGOX654 US27884F2M16 Tender Option Bond Y 2020-08-07 2020-08-07 2037-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0021 985000.00 985000.00 0.0009 N N Y N Loudoun Cnty GO Bonds Series 2017A 0.210000% 27884F2R0 US27884F2R03 Tender Option Bond Y 2020-08-07 2020-08-07 2036-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0021 2000000.00 2000000.00 0.0019 N N Y N Lakewood City SD GO Refunding Bonds Series 2017B 0.190000% 27884F5F3 US27884F5F38 Tender Option Bond Y 2020-08-03 2020-08-03 2043-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y N N 0.0019 850000.00 850000.00 0.0008 N Y Y N Birmingham Water Works Board Sr Water Refunding RB Series 2016A 0.190000% 27884FM56 US27884FM562 Tender Option Bond Y 2020-08-03 2020-08-03 2041-01-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y N N 0.0019 2405000.00 2405000.00 0.0023 N Y Y N Kentucky Sanitation District #1 Refunding RB Series 2016 0.190000% 27884FN63 US27884FN636 Tender Option Bond Y 2020-08-03 2020-08-03 2036-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y N N 0.0019 1500000.00 1500000.00 0.0014 N Y Y N Raleigh Combined Enterprise System Refunding RB 2016A&B 0.190000% 27884FP38 549300I7RPBIIRI16112 US27884FP383 Tender Option Bond Y 2020-08-03 2020-08-03 2041-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y N Y RALEIGH UTILITIES NC Corporate Underlier 1.0000 0.0019 5805000.00 5805000.00 0.0054 N Y Y N Fargo GO Refunding Bonds Series 2016C 0.190000% 27884FP95 US27884FP953 Tender Option Bond Y 2020-08-03 2020-08-03 2042-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y N N 0.0019 840000.00 840000.00 0.0008 N Y Y N Highline SD #401 ULT GO Bonds Series 2017 0.190000% 27884FT91 US27884FT914 Tender Option Bond Y 2020-08-03 2020-08-03 2036-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y Y WASHINGTON (STATE OF) 1.0000 N 0.0019 2930000.00 2930000.00 0.0027 N Y Y N Seattle Water System Refunding RB Series 2017 0.190000% 27884FU32 US27884FU326 Tender Option Bond Y 2020-08-03 2020-08-03 2046-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y N Y SEATTLE WASH WTR SYS REV Corporate Underlier 1.0000 0.0019 3960000.00 3960000.00 0.0037 N Y Y N Baltimore Cnty GO Bonds Series 2017 0.190000% 27884FY53 US27884FY534 Tender Option Bond Y 2020-08-07 2020-08-07 2037-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0019 3690000.00 3690000.00 0.0035 N N Y N Berkeley Cnty SD GO Bonds Series 2017A 0.190000% 27884FZ78 US27884FZ788 Tender Option Bond Y 2020-08-03 2020-08-03 2037-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y N N 0.0019 3030000.00 3030000.00 0.0028 N Y Y N Denver Water Board Water RB Series 2017A 0.190000% 27884FZ94 US27884FZ945 Tender Option Bond Y 2020-08-03 2020-08-03 2042-09-15 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y N N 0.0019 1260000.00 1260000.00 0.0012 N Y Y N Ennis ISD ULT Refunding Go Bonds Series 2015 5.000000% 293443WZ6 US293443WZ66 Other Municipal Security Y 2020-08-15 2020-08-15 2020-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0006 200302.00 200302.00 0.0002 N N N N Fairfax Cnty IDA Hospital Refunding RB (Inova Health) Series 1993A 0.190000% 303823FZ6 US303823FZ64 Tender Option Bond Y 2020-08-07 2020-08-07 2022-08-13 Y Credit Suisse AG 1.0000 7 Y N Y Inova Health System Corporate Underlier 1.0000 0.0019 3330000.00 3330000.00 0.0031 N N Y N Florida Housing Finance Corp M/F Housing RB (Hudson Ridge Apts) Series 2008L 0.220000% 34074HBL5 549300W0PCIJCI0JCF10 US34074HBL50 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2041-08-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0022 2205000.00 2205000.00 0.0021 N N Y N Florida Local Government Finance Commission CP Series A1 0.190000% 34077X7B4 Non-Financial Company Commercial Paper Y 2020-09-01 2020-09-01 2020-09-01 N Y JPMorgan Chase Bank NA 1.0000 N 0.0015 1830064.05 1830064.05 0.0017 N N N N Fort Worth ISD ULT Refunding Building Bonds Series 2016 5.000000% 3494605D3 US3494605D38 Other Municipal Security Y 2021-02-15 2021-02-15 2021-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0009 102604.00 102604.00 0.0001 N N N N Garden City NY BAN Series 2020A 5.000000% 365154TL7 US365154TL70 Other Municipal Security Y 2021-02-19 2021-02-19 2021-02-19 N N N 0.0015 4105520.00 4105520.00 0.0039 N N N N Grant & Douglas Cnty SD ULT GO Bonds Series 2019 4.000000% 387514BE1 US387514BE11 Other Municipal Security Y 2020-12-01 2020-12-01 2020-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0024 202442.00 202442.00 0.0002 N N N N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.220000% 41386RDT2 Non-Financial Company Commercial Paper Y 2020-08-04 2020-08-04 2020-08-04 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0014 7500066.00 7500066.00 0.0070 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.210000% 41386RDV7 Non-Financial Company Commercial Paper Y 2020-08-06 2020-08-06 2020-08-06 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0023 6999976.90 6999976.90 0.0066 N N Y N Harris Cnty Flood Control District LT CP Notes Series H 0.250000% 41403DCX4 Non-Financial Company Commercial Paper Y 2020-09-17 2020-09-17 2020-09-17 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0019 950074.86 950074.86 0.0009 N N N N Henderson ISD ULT Refunding Bonds Series 2015 3.000000% 425308NL3 US425308NL32 Other Municipal Security Y 2020-08-15 2020-08-15 2020-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0010 375333.75 375333.75 0.0004 N N N N Howard Cnty Recovery Zone Facility RB (Lorien at Elkridge) Series 2010 0.210000% 442592AA9 US442592AA97 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2040-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0021 6080000.00 6080000.00 0.0057 N N Y N Howard Cnty Recovery Zone Facility RB (Meadowridge) Series 2010 0.210000% 442595BH6 US442595BH62 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2040-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0021 7255000.00 7255000.00 0.0068 N N Y N Hudson Cnty BAN 2020 2.000000% 4437266E9 US4437266E92 Other Municipal Security Y 2020-12-08 2020-12-08 2020-12-08 N N N 0.0020 1006240.00 1006240.00 0.0009 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 0.0024 4903789.80 4903789.80 0.0046 N N N N Hudson Cnty Improvement Auth Cnty-Guaranteed Pooled Notes Series 2020A1 2.000000% 443728FM7 US443728FM77 Other Municipal Security Y 2021-02-19 2021-02-19 2021-02-19 N N Y HUDSON CNTY N J Corporate Underlier 1.0000 0.0022 3317808.48 3317808.48 0.0031 N N N N Huntsville Healthcare Auth CP 0.200000% 44706DSB3 Non-Financial Company Commercial Paper Y 2020-08-06 2020-08-06 2020-08-06 N N N 0.0017 2000000.00 2000000.00 0.0019 N N Y N Idaho Health Facilities Auth Hospital RB (Trinity Health) Series 2013ID 0.230000% 45129UCB8 549300X43KY1C2WW0J97 US45129UCB89 Other Municipal Security Y 2020-11-02 2020-11-02 2048-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0066 13000000.00 13000000.00 0.0122 N N N N Illinois Finance Auth RB (DePaul Univ) Series 2011A 6.125000% 45200F7F0 549300ZG6UBPNNNRN315 US45200F7F09 Other Municipal Security Y 2021-04-01 2021-04-01 2040-10-01 N N Y Escrow Escrow 1.0000 0.0017 2317326.80 2317326.80 0.0022 N N N N Illinois Finance Auth RB (Lake Forest College) Series 2008 0.220000% 45200FMP1 549300ZG6UBPNNNRN315 US45200FMP17 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2038-10-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0022 3500000.00 3500000.00 0.0033 N N Y N Illinois Finance Auth RB (Univ of Chicago) Series 2011C 5.500000% 45203HAL6 549300ZG6UBPNNNRN315 US45203HAL69 Other Municipal Security Y 2021-02-15 2021-02-15 2041-08-15 N N Y Escrow Escrow 1.0000 0.0025 1027820.00 1027820.00 0.0010 N N N N Illinois Finance Auth Pooled Program CP 0.400000% 45203JEB0 549300ZG6UBPNNNRN315 Non-Financial Company Commercial Paper Y 2020-08-05 2020-08-05 2020-08-05 N Y JPMorgan Chase Bank NA 1.0000 N 0.0009 15612663.51 15612663.51 0.0146 N N Y N Indiana Finance Auth Economic Development RB (AC Grain) Series 2012 0.210000% 45505RBR5 549300PS0PAS7NDSSI20 US45505RBR57 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2042-02-01 Y CoBank ACB 1.0000 7 N N N 0.0021 28500000.00 28500000.00 0.0267 N N Y N Intermountain Power Agency CP Series B1 0.500000% 45885KDL1 Non-Financial Company Commercial Paper Y 2020-08-26 2020-08-26 2020-08-26 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0030 1500213.30 1500213.30 0.0014 N N N N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009B 0.190000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2036-09-01 Y CARGILL INC 1.0000 7 N N N 0.0019 1390000.00 1390000.00 0.0013 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 0.210000% 46246SAA3 549300NQVL49BTHOW391 US46246SAA33 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2030-11-01 Y CoBank ACB 1.0000 7 N N N 0.0021 4060000.00 4060000.00 0.0038 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2012 0.190000% 46246SAS4 549300NQVL49BTHOW391 US46246SAS41 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2042-12-01 Y CARGILL INC 1.0000 7 N N N 0.0019 5000000.00 5000000.00 0.0047 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Hospital Refunding RB (Memorial Hermann Health) Series 2015A 0.200000% 46640KXL3 US46640KXL33 Tender Option Bond Y 2020-08-03 2020-08-03 2021-04-01 Y JPMorgan Chase Bank NA 1.0000 3 N N N 0.0020 4420000.00 4420000.00 0.0041 N Y Y N Maricopa Cnty IDA RBs (Banner Health) Series 2019E 0.200000% 46640KZQ0 US46640KZQ02 Tender Option Bond Y 2020-08-03 2020-08-03 2021-02-01 Y JPMorgan Chase Bank NA 1.0000 3 Y N Y Banner Health Corporate Underlier 1.0000 0.0020 895000.00 895000.00 0.0008 N Y Y N Maricopa Cnty IDA RB (Banner Health) Series 2019F 0.200000% 46640KZT4 US46640KZT41 Tender Option Bond Y 2020-08-03 2020-08-03 2021-02-01 Y JPMorgan Chase Bank NA 1.0000 3 Y N Y Banner Health Corporate Underlier 1.0000 0.0020 4000000.00 4000000.00 0.0038 N Y Y N Jacksonville CP Series A 0.200000% 46941AQB1 549300XQE0JVN9WV0J40 Non-Financial Company Commercial Paper Y 2020-09-04 2020-09-04 2020-09-04 N Y Bank of America NA 1.0000 N 0.0021 2499976.00 2499976.00 0.0023 N N N N Auburn SD #408 ULT GO Bonds Series 2018 4.000000% 494619EA3 US494619EA36 Other Municipal Security Y 2020-12-01 2020-12-01 2020-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0011 101264.00 101264.00 0.0001 N N N N Northshore SD #417 ULT GO Bonds Series 2018 5.000000% 494656R94 US494656R946 Other Municipal Security Y 2020-12-01 2020-12-01 2020-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0010 111751.20 111751.20 0.0001 N N N N Kent SD #415 ULT GO Bonds Series 2017 5.000000% 495278S95 US495278S953 Other Municipal Security Y 2020-12-01 2020-12-01 2020-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0009 2986893.00 2986893.00 0.0028 N N N N Las Vegas Valley Water District LT GO CP Series 2004A 0.220000% 51784CB23 Non-Financial Company Commercial Paper Y 2020-10-02 2020-10-02 2020-10-02 N N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0018 1500103.50 1500103.50 0.0014 N N N N Las Vegas Valley Water District LT GO CP Series 2004A 0.220000% 51784CB31 Non-Financial Company Commercial Paper Y 2020-10-05 2020-10-05 2020-10-05 N N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0025 4999728.50 4999728.50 0.0047 N N N N Little Elm ISD ULT Refunding GO Bonds Series 2015B 3.000000% 537096F61 US537096F618 Other Municipal Security Y 2020-08-15 2020-08-15 2020-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0010 135120.15 135120.15 0.0001 N N N N Louisiana GO Bonds Series 2011A 5.000000% 546415B41 US546415B410 Other Municipal Security Y 2020-09-01 2020-09-01 2022-09-01 N N Y Escrow Escrow 1.0000 0.0019 2007200.00 2007200.00 0.0019 N N N 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 0.0054 3016350.00 3016350.00 0.0028 N N N N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A1 0.220000% 54658NBY6 5493004O4I11L8BK0A22 Non-Financial Company Commercial Paper Y 2020-09-09 2020-09-09 2020-09-09 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0018 3000120.00 3000120.00 0.0028 N N N N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A1 0.220000% 54658NCA7 5493004O4I11L8BK0A22 Non-Financial Company Commercial Paper Y 2020-11-05 2020-11-05 2020-11-05 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0018 5000531.00 5000531.00 0.0047 N N N N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A2 0.420000% 54658QBS2 5493004O4I11L8BK0A22 Non-Financial Company Commercial Paper Y 2020-08-12 2020-08-12 2020-08-12 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0014 4000368.00 4000368.00 0.0038 N N N N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A2 0.180000% 54658QBX1 5493004O4I11L8BK0A22 Non-Financial Company Commercial Paper Y 2020-09-02 2020-09-02 2020-09-02 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0018 2000000.00 2000000.00 0.0019 N N N N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A2 0.220000% 54658QBY9 5493004O4I11L8BK0A22 Non-Financial Company Commercial Paper Y 2020-09-04 2020-09-04 2020-09-04 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0018 2000080.00 2000080.00 0.0019 N N N N Lower Colorado River Auth Transmission Contract Revenue CP 0.250000% 54810XWE0 549300QJFPW2NNBYR215 Non-Financial Company Commercial Paper Y 2020-10-06 2020-10-06 2020-10-06 N Y JPMorgan Chase Bank NA 0.5000 STATE STREET BANK AND TRUST COMPANY 0.5000 N 0.0024 1100020.02 1100020.02 0.0010 N N N N Massachusetts GO Refunding Bonds Series 2014C 5.000000% 57582P6Y1 5493001N1YCXNI1O7K10 US57582P6Y10 Other Municipal Security Y 2020-08-01 2020-08-01 2020-08-01 N N N 0.0500 100000.00 100000.00 0.0001 N Y Y N Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare) Series 2008H1 0.450000% 57586SLZ1 549300MV50RWQFTX5223 Non-Financial Company Commercial Paper Y 2020-08-04 2020-08-04 2020-08-04 N N Y MASS GENERAL BRIGHAM INC Corporate Underlier 1.0000 0.0003 1000046.00 1000046.00 0.0009 N N Y N Massachusetts School Building Auth Sr Dedicated Sales Tax Refunding Bonds Series 2012B 5.000000% 576000XW8 US576000XW87 Other Municipal Security Y 2020-08-15 2020-08-15 2020-08-15 N N Y Escrow Escrow 1.0000 0.0019 15022.05 15022.05 0.0000 N N N N Massachusetts School Building Auth Sr Dedicated Sales Tax Refunding Bonds Series 2012B 5.000000% 576000YF4 US576000YF46 Other Municipal Security Y 2020-08-15 2020-08-15 2020-08-15 N N N 0.0009 75112.50 75112.50 0.0001 N N N N Massachusetts Water Resources Auth Refunding RB Series 2019G 5.000000% 576051WK8 549300GBS2G3YGHOYO19 US576051WK80 Other Municipal Security Y 2020-08-01 2020-08-01 2020-08-01 N N N 0.0500 170000.00 170000.00 0.0002 N Y Y N Memphis GO CP Series A 0.210000% 58618PLV6 549300J2762HBWE6MQ22 Non-Financial Company Commercial Paper Y 2020-08-18 2020-08-18 2020-08-18 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0017 2000039.40 2000039.40 0.0019 N N N N Metro Government of Nashville & Davidson Cnty GO CP Series B1 0.260000% 59211PED3 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper Y 2020-10-06 2020-10-06 2020-10-06 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0022 33002418.90 33002418.90 0.0310 N N N 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 0.0018 7941824.10 7941824.10 0.0075 N N N N Middle Cnty CSD TAN Series 2020-2021 1.700000% 595685RA8 US595685RA83 Other Municipal Security Y 2021-06-25 2021-06-25 2021-06-25 N N N 0.0040 5361268.00 5361268.00 0.0050 N N N N Minnesota GO Bonds Series 2010B 5.000000% 604129UC8 US604129UC80 Other Municipal Security Y 2020-08-01 2020-08-01 2020-08-01 N N N 0.0500 285000.00 285000.00 0.0003 N Y Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 0.210000% 60733RAA6 US60733RAA68 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2040-07-01 Y Swedbank AB 1.0000 7 N N N 0.0021 7000000.00 7000000.00 0.0066 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 0.200000% 60733RAB4 US60733RAB42 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2031-11-01 Y NORDEA BANK ABP 1.0000 7 N N N 0.0020 20000000.00 20000000.00 0.0188 N N Y N Montgomery Cnty CP BAN Series 2010A 0.200000% 61335VQH5 549300GNX5SDUEBKPK13 Non-Financial Company Commercial Paper Y 2020-08-25 2020-08-25 2020-08-25 N N Y PNC BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0014 8000328.80 8000328.80 0.0075 N N N N New Rochelle CSD BAN Series 2020 2.000000% 648533J24 US648533J246 Other Municipal Security Y 2021-06-23 2021-06-23 2021-06-23 N N N 0.0028 2553378.90 2553378.90 0.0024 N N N N New Rochelle CSD BAN Series 2020 1.750000% 648533J32 US648533J329 Other Municipal Security Y 2021-06-23 2021-06-23 2021-06-23 N N N 0.0025 3039930.00 3039930.00 0.0029 N N N N New York City GO Bonds Fiscal 2012 Series B 5.000000% 64966JNX0 549300ABYZD2SFD5JB29 US64966JNX09 Other Municipal Security Y 2020-08-01 2020-08-01 2020-08-01 N N N 0.0500 450000.00 450000.00 0.0004 N Y Y N New York City GO Bonds Series 2015 1 5.000000% 64966LS51 549300ABYZD2SFD5JB29 US64966LS517 Other Municipal Security Y 2020-08-01 2020-08-01 2020-08-01 N N N 0.0500 3015000.00 3015000.00 0.0028 N Y Y N New York City GO Bonds Fiscal 2014 Series 1 5.000000% 64966MJ91 549300ABYZD2SFD5JB29 US64966MJ910 Other Municipal Security Y 2020-08-01 2020-08-01 2020-08-01 N N N 0.0500 165000.00 165000.00 0.0002 N Y Y N New York City GO Bonds Fiscal 2012 Series D-3A 0.150000% 64966MSF7 549300ABYZD2SFD5JB29 US64966MSF76 Variable Rate Demand Note Y 2020-08-03 2020-08-03 2039-10-01 Y BANK OF NEW YORK MELLON/THE 1.0000 3 Y N N 0.0015 2755000.00 2755000.00 0.0026 N Y Y N New York City GO Bonds Fiscal 2020 Series C 4.000000% 64966QGC8 549300ABYZD2SFD5JB29 US64966QGC87 Other Municipal Security Y 2020-08-01 2020-08-01 2020-08-01 N N N 0.0400 6245000.00 6245000.00 0.0059 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2010 Series A1 0.150000% 64971M2B7 5493003476LG35QAKM08 US64971M2B71 Variable Rate Demand Note Y 2020-08-03 2020-08-03 2034-05-01 Y Barclays Bank PLC 1.0000 3 Y N N 0.0015 6045000.00 6045000.00 0.0057 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2013 Series G 5.000000% 64971Q2J1 5493003476LG35QAKM08 US64971Q2J17 Other Municipal Security Y 2020-11-01 2020-11-01 2020-11-01 N N N 0.0013 101176.00 101176.00 0.0001 N N N N New York City Transitional Finance Auth Recovery RB Series 2003 Subseries 13 5.000000% 64971Q5D1 5493003476LG35QAKM08 US64971Q5D10 Other Municipal Security Y 2020-11-01 2020-11-01 2020-11-01 N N N 0.0013 252940.00 252940.00 0.0002 N N N N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2012 Series F1 0.190000% 64971Q6W8 5493003476LG35QAKM08 US64971Q6W81 Tender Option Bond Y 2020-08-07 2020-08-07 2021-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0019 420000.00 420000.00 0.0004 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2013 Series F 5.000000% 64971QW74 5493003476LG35QAKM08 US64971QW740 Other Municipal Security Y 2021-02-01 2021-02-01 2021-02-01 N N N 0.0014 307164.00 307164.00 0.0003 N N N N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2015 Series C 5.000000% 64971WNX4 5493003476LG35QAKM08 US64971WNX47 Other Municipal Security Y 2020-11-01 2020-11-01 2020-11-01 N N N 0.0013 202352.00 202352.00 0.0002 N N N N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2013 Series BB 0.190000% 64972GEA8 549300Q2EHQ6RJPQKP05 US64972GEA85 Tender Option Bond Y 2020-08-06 2020-08-07 2020-12-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0019 725000.00 725000.00 0.0007 N N Y N New York City Trust for Cultural Resources Revenue & Refunding Bonds (American Museum of Natural History) Series 2014B1 0.360000% 64972RAM2 US64972RAM25 Other Municipal Security Y 2020-08-06 2021-04-20 2044-04-01 N N Y American Museum of Natural History Corporate Underlier 1.0000 0.0033 5000450.00 5000450.00 0.0047 N N N N New York City Trust for Cultural Resources Refunding RB (American Museum of Natural History) Series 2014B2 0.430000% 64972SAQ1 US64972SAQ12 Other Municipal Security Y 2020-08-06 2021-02-01 2044-04-01 N N Y American Museum of Natural History Corporate Underlier 1.0000 0.0043 3000150.00 3000150.00 0.0028 N N N N New York State Power Auth CP Series 2 0.280000% 64985NKX1 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2020-12-03 2020-12-03 2020-12-03 N N N 0.0026 7949556.43 7949556.43 0.0075 N N N N New York State Power Auth CP Series 2 0.270000% 64985NLA0 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2020-12-03 2020-12-03 2020-12-03 N N N 0.0026 5973202.48 5973202.48 0.0056 N N N N New York State Power Auth CP Series 2 0.400000% 64985NLD4 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2021-03-11 2021-03-11 2021-03-11 N N N 0.0040 4999994.00 4999994.00 0.0047 N N N N New York State Power Auth CP Series 2 0.400000% 64985NLE2 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2021-02-25 2021-02-25 2021-02-25 N N N 0.0040 2999996.70 2999996.70 0.0028 N N N N New York State HFA Housing RB (25 Washington St) Series 2010A 0.230000% 64986UFE2 5493000LS7KCDB02O506 US64986UFE29 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2044-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0023 500000.00 500000.00 0.0005 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2017A 5.000000% 64990FVR2 549300C8XO7EXTX2XU71 US64990FVR27 Other Municipal Security Y 2021-02-15 2021-02-15 2021-02-15 N N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0015 410284.00 410284.00 0.0004 N N N N NEW YORK STATE PERSONAL INCOME TAX BONDS State Personal Income Tax RANs Series 2020B 5.000000% 64990FXG4 US64990FXG44 Other Municipal Security Y 2021-03-31 2021-03-31 2021-03-31 N N N 0.0015 22704660.00 22704660.00 0.0213 N N N N New York State Urban Development Corp State Personal Income Tax RB Series 2013D 5.000000% 650035D88 54930039Y2EMGXN6LM88 US650035D885 Other Municipal Security Y 2021-03-15 2021-03-15 2021-03-15 N N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0015 128718.75 128718.75 0.0001 N N N N North East ISD ULT CP Series 2017A 1.160000% 65915DBR8 Non-Financial Company Commercial Paper Y 2020-08-10 2020-08-10 2020-08-10 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0022 1000257.20 1000257.20 0.0009 N N N N North East ISD ULT CP Series 2017A 0.650000% 65915DBS6 Non-Financial Company Commercial Paper Y 2020-11-03 2020-11-03 2020-11-03 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0036 2001505.40 2001505.40 0.0019 N N N N North Thurston Public Schools ULT Refunding GO Bonds Series 2014 5.000000% 66285TFB4 US66285TFB44 Other Municipal Security Y 2020-12-01 2020-12-01 2020-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0011 126985.00 126985.00 0.0001 N N N N North Texas Tollway Auth System RB Series 2011A 0.200000% 66285WHJ8 PQGZGRE0F2WPMYQQ1B78 US66285WHJ80 Tender Option Bond Y 2020-08-07 2020-08-07 2035-08-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0020 6750000.00 6750000.00 0.0063 N N Y N North Texas Tollway Auth System RB Series 2011A 0.190000% 66285WHL3 PQGZGRE0F2WPMYQQ1B78 US66285WHL37 Tender Option Bond Y 2020-08-07 2020-08-07 2035-03-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0019 7200000.00 7200000.00 0.0068 N N Y N North Texas Tollway Auth System RB Series 2011A 0.200000% 66285WJZ0 PQGZGRE0F2WPMYQQ1B78 US66285WJZ05 Tender Option Bond Y 2020-08-06 2020-08-07 2021-03-01 Y Barclays Bank PLC 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0020 11180000.00 11180000.00 0.0105 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 0.0039 8124466.00 8124466.00 0.0076 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 0.190000% 670656404 549300V4X2BF3UXSCQ58 US6706564043 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2040-08-01 Y Citibank NA 1.0000 7 N N N 0.0019 9000000.00 9000000.00 0.0084 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 3 0.190000% 670656602 549300V4X2BF3UXSCQ58 US6706566022 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2040-12-01 Y Citibank NA 1.0000 7 N N N 0.0019 16300000.00 16300000.00 0.0153 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Variable Rate Demand Preferred Shares Series 5 0.210000% 67071L858 549300LBMO1C0IG71T03 US67071L8587 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2040-12-01 Y Societe Generale SA 1.0000 7 N N N 0.0021 39000000.00 39000000.00 0.0366 N N Y N Oceanside UFSD TAN 2020-2021 1.750000% 675498LA5 US675498LA52 Other Municipal Security Y 2021-06-24 2021-06-24 2021-06-24 N N N 0.0033 1012630.00 1012630.00 0.0010 N N N N Ohio Hospital Refunding RB (Cleveland Clinic) Series 2017A 5.000000% 677561JX1 5493005LEB5E170OMX59 US677561JX16 Other Municipal Security Y 2021-01-01 2021-01-01 2021-01-01 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0042 203732.00 203732.00 0.0002 N N N N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B6 0.220000% 67756G5W5 5493007MQT6NGNN6BR81 Non-Financial Company Commercial Paper Y 2020-09-02 2020-09-02 2020-09-02 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0018 4000144.40 4000144.40 0.0038 N N N N Onondaga Cnty IDA Civic Facility RB (Syracuse Research Corp) Series 1997A 0.210000% 682747AV2 US682747AV22 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2021-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0021 200000.00 200000.00 0.0002 N N Y N Oregon Health, Housing, Educational & Cultural Facilities Auth RB (Assumption Village) Series 2001A 0.230000% 68608FQH5 US68608FQH54 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2033-03-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0023 4515000.00 4515000.00 0.0042 N N Y N Oregon Business Development RB (Sage Hollow Ranch) Series 223 0.210000% 68608QAA3 549300R5SUGZRD8KP359 US68608QAA31 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2034-11-01 Y CoBank ACB 1.0000 7 N N N 0.0021 3000000.00 3000000.00 0.0028 N N Y N Pennsylvania Higher Educational Facilities Auth RB Series 2011A 5.000000% 70917SW82 US70917SW824 Other Municipal Security Y 2021-05-03 2021-05-03 2031-05-01 N N Y Escrow Escrow 1.0000 0.0010 1849831.20 1849831.20 0.0017 N N N N Pennsylvania State Univ RB Series 2020 E 5.000000% 709235Q57 549300QDK4O4XCJ47X56 US709235Q579 Other Municipal Security Y 2021-03-01 2021-03-01 2021-03-01 N N N 0.0013 442031.40 442031.40 0.0004 N N N N Pierce Cnty Economic Development Corp IDRB (Frederico Enterprises I) Series 2010 0.210000% 720360BC9 US720360BC93 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2040-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0021 2860000.00 2860000.00 0.0027 N N Y N Plaquemines Port, Harbor & Terminal District Port Facilities Refunding RB Series 1984A 1.000000% 727526AE5 US727526AE56 Other Municipal Security Y 2021-03-15 2021-03-15 2025-03-15 N Y Wells Fargo Bank NA 1.0000 N 0.0008 5531075.00 5531075.00 0.0052 N N N N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2011 0.260000% 733508AG0 US733508AG05 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2041-06-01 Y TOTAL SE 1.0000 7 N N N 0.0026 21315000.00 21315000.00 0.0200 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012A 0.260000% 733508AJ4 US733508AJ44 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2042-09-01 Y TOTAL SE 1.0000 7 N N N 0.0026 10000000.00 10000000.00 0.0094 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012B 0.260000% 733508AK1 US733508AK17 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2042-12-01 Y TOTAL SE 1.0000 7 N N N 0.0026 4000000.00 4000000.00 0.0038 N N Y N Port of Greater Cincinnati Development Auth Special Obligation Development RB (Springdale) Series 2006 1.400000% 735004AA1 549300IK2RCZBY62ST97 US735004AA13 Other Municipal Security Y 2021-02-01 2021-02-01 2031-02-01 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0140 5675000.00 5675000.00 0.0053 N N N N Allegheny Cnty Hospital Development Auth RB (Univ of Pittsburgh Medical Center) Series 2017D2 0.190000% 74926Y6F3 US74926Y6F39 Tender Option Bond Y 2020-08-03 2020-08-03 2022-04-01 Y Royal Bank of Canada 1.0000 3 N N N 0.0019 1935000.00 1935000.00 0.0018 N Y Y N Allen Cnty Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 0.190000% 74934RB47 US74934RB474 Tender Option Bond Y 2020-08-07 2020-08-07 2023-06-03 Y Royal Bank of Canada 1.0000 7 N N N 0.0019 2905000.00 2905000.00 0.0027 N N Y N New York City Transitional Finance Auth Recovery Bonds Fiscal 2003 Series 3 0.190000% 74934RCN4 5493003476LG35QAKM08 US74934RCN44 Tender Option Bond Y 2020-08-03 2020-08-03 2021-12-01 Y Royal Bank of Canada 1.0000 3 N N N 0.0019 1000000.00 1000000.00 0.0009 N Y Y N Missouri Health & Educational Facilities Auth Health Facilities RB (SSM Health) Series 2019A 0.210000% 74934RE51 549300IWTBCMX5JB3277 US74934RE510 Tender Option Bond Y 2020-08-07 2020-08-07 2039-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0021 4000000.00 4000000.00 0.0038 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Hospital Refunding RB (Baylor Scott & White Health) Series 2019B 0.190000% 74934RJ64 549300ROY505NVTMMI25 US74934RJ642 Tender Option Bond Y 2020-08-07 2020-08-07 2023-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0019 6000000.00 6000000.00 0.0056 N N Y N Intermountain Power Agency Sub Power RB Series 2019 A-1 0.190000% 74934RK39 US74934RK392 Tender Option Bond Y 2020-08-07 2020-08-07 2022-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0019 1585000.00 1585000.00 0.0015 N N Y N Miami-Dade Cnty GO Bonds Series 2016A 0.230000% 74934RL53 549300QG0NBD9HULR263 US74934RL531 Tender Option Bond Y 2020-08-07 2020-08-07 2026-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0023 2000000.00 2000000.00 0.0019 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2008 Series BB3&BB4 0.190000% 74934RLQ7 549300Q2EHQ6RJPQKP05 US74934RLQ73 Tender Option Bond Y 2020-08-03 2020-08-03 2022-07-15 Y Royal Bank of Canada 1.0000 3 Y N N 0.0019 17720000.00 17720000.00 0.0166 N Y Y N South Carolina Transportation Infrastructure Bank Refunding RB Series 2017A 0.360000% 74934RZU3 US74934RZU30 Tender Option Bond Y 2020-08-06 2020-10-01 2025-10-01 N Y Royal Bank of Canada 1.0000 N 0.0036 2000000.00 2000000.00 0.0019 N N N Y Ramapo Housing Auth RB (Fountainview at College Road) Series 1998 0.210000% 751434AA9 US751434AA93 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2029-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0021 3985000.00 3985000.00 0.0037 N N Y N St. Charles Cnty IDA IDRB (Patriot Machine) Series 2007 0.240000% 787643JA4 US787643JA46 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2025-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0024 670000.00 670000.00 0.0006 N N Y N San Antonio Housing Finance Corp M/F Housing Mortgage RB (Artisan) Series 2008 0.230000% 796265HC3 549300V9VFLLKMTZ4J58 US796265HC36 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2049-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0023 1800000.00 1800000.00 0.0017 N N Y N San Francisco Public Utilities Commission Water CP Series A2 0.200000% 79770UY41 Non-Financial Company Commercial Paper Y 2020-09-03 2020-09-03 2020-09-03 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0014 2372132.59 2372132.59 0.0022 N N N N Snohomish SD #2 ULT GO Refunding Bonds Series 2014 5.000000% 833119XY1 US833119XY13 Other Municipal Security Y 2020-12-01 2020-12-01 2020-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0010 203184.00 203184.00 0.0002 N N N N Edmonds SD #15 ULT GO Bonds Series 2016 5.000000% 833153UP2 US833153UP22 Other Municipal Security Y 2020-12-01 2020-12-01 2020-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0011 203176.00 203176.00 0.0002 N N N N Socorro ISD ULT GO Bonds Series 2019 5.000000% 833715FL4 US833715FL42 Other Municipal Security Y 2020-08-15 2020-08-15 2020-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0010 600900.00 600900.00 0.0006 N N N N Southcentral General Auth RB (Homewood at Hanover) Series 2003 0.210000% 84129NBM0 549300QBNU5LBV4QX812 US84129NBM02 Variable Rate Demand Note Y 2020-08-07 2020-08-07 2028-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0021 6460000.00 6460000.00 0.0061 N N Y N Spring ISD ULT Refunding Bonds Series 2018 4.000000% 8500006G0 US8500006G05 Other Municipal Security Y 2020-08-15 2020-08-15 2020-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0010 100119.00 100119.00 0.0001 N N N N Illinois Toll Highway Auth Sr RB Series 2014D 0.230000% 88033LB81 549300ISBFGI8MJJKM98 US88033LB811 Tender Option Bond Y 2020-08-07 2020-08-07 2022-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0023 4165000.00 4165000.00 0.0039 N N Y N Grand Parkway Transportation Corp Sub Tier Toll RB Series 2013B 0.220000% 88033LC64 US88033LC645 Tender Option Bond Y 2020-08-07 2020-08-07 2021-12-09 Y Royal Bank of Canada 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0022 16270000.00 16270000.00 0.0153 N N Y N Washington Health Care Facilities Auth RB (Providence Heath & Services) Series 2014C 0.190000% 88033LUL1 549300ZVPWQIL3N5TL85 US88033LUL16 Tender Option Bond Y 2020-08-07 2020-08-07 2022-10-06 Y Bank of America NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0019 7475000.00 7475000.00 0.0070 N N Y N District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2013A 0.200000% 88033LVU0 549300OT2FIJQJ5PSH71 US88033LVU06 Tender Option Bond Y 2020-08-07 2020-08-07 2021-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0020 5000000.00 5000000.00 0.0047 N N Y N Birmingham Water Works Board Water RB Series 2011 0.200000% 88033M6G7 US88033M6G73 Tender Option Bond Y 2020-08-06 2020-08-06 2020-08-06 Y Barclays Bank PLC 1.0000 6 Y N N 0.0020 8900000.00 8900000.00 0.0084 N N Y N Illinois Regional Transportation Auth GO Bonds Series 2000A 0.270000% 88033MC70 549300FOIPI62F5YFO59 US88033MC700 Tender Option Bond Y 2020-08-07 2020-08-07 2022-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0027 6665000.00 6665000.00 0.0063 N N Y N Snohomish Cnty Public Utility District #1 Generation System RB Series 2015 0.190000% 88033MHN0 549300LU0VT11TQC1877 US88033MHN02 Tender Option Bond Y 2020-08-07 2020-08-07 2023-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0019 6670000.00 6670000.00 0.0063 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2015B 0.190000% 88033MKH9 549300C8XO7EXTX2XU71 US88033MKH96 Tender Option Bond Y 2020-08-07 2020-08-07 2023-09-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0019 9000000.00 9000000.00 0.0084 N N Y N North Carolina Capital Facilities Finance Agency RB (Duke Univ) Series 2015B 0.190000% 88033MKX4 549300PWNPSB7G58A235 US88033MKX47 Tender Option Bond Y 2020-08-07 2020-08-07 2023-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y DUKE UNIVERSITY Corporate Underlier 1.0000 0.0019 500.00 500.00 0.0000 N N Y N Illinois Toll Highway Auth Sr RB Series 2015B 0.370000% 88033MLP0 549300ISBFGI8MJJKM98 US88033MLP04 Tender Option Bond Y 2020-08-07 2020-08-07 2023-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0037 3100000.00 3100000.00 0.0029 N N Y N Univ of Michigan General RB Series 2015 0.190000% 88033MPA9 US88033MPA98 Tender Option Bond Y 2020-08-07 2020-08-07 2023-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0019 2983500.00 2983500.00 0.0028 N N Y N Illinois Toll Highway Auth Sr RB Series 2015B 0.190000% 88033MUU9 549300ISBFGI8MJJKM98 US88033MUU97 Tender Option Bond Y 2020-08-07 2020-08-07 2024-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0019 5575000.00 5575000.00 0.0052 N N Y N Iowa Board of Regents RB (Univ of Iowa Hospitals) Series 2012 0.190000% 88033MYY7 US88033MYY73 Tender Option Bond Y 2020-08-06 2020-08-07 2020-09-01 Y Royal Bank of Canada 1.0000 7 Y N Y UNIVERSITY OF IOWA HOSPITAL Corporate Underlier 1.0000 0.0019 15285000.00 15285000.00 0.0143 N N Y N Houston Water & Sewer System Jr Lien Refunding RB Series 2001B 0.190000% 88033SJ96 549300C64URYS0WQQY42 US88033SJ967 Tender Option Bond Y 2020-08-07 2020-08-07 2023-12-01 Y Bank of America NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0019 12500000.00 12500000.00 0.0117 N N Y N San Antonio Public Facilities Corp Improvement and Refunding Lease RB Series 2012 0.190000% 88033SJL9 US88033SJL97 Tender Option Bond Y 2020-08-06 2020-08-07 2020-09-15 Y Bank of America NA 1.0000 7 Y N Y SAN ANTONIO TX Corporate Underlier 1.0000 0.0019 13970000.00 13970000.00 0.0131 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015&2017A 0.190000% 88033U3Y3 549300GHLQ0J51NUBM84 US88033U3Y36 Tender Option Bond Y 2020-08-07 2020-08-07 2025-09-25 Y Barclays Bank PLC 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0019 12270000.00 12270000.00 0.0115 N N Y N Illinois Toll Highway Auth Sr RB Series 2014C 0.200000% 88033UB99 549300ISBFGI8MJJKM98 US88033UB994 Tender Option Bond Y 2020-08-03 2020-08-03 2023-01-01 Y Citibank NA 1.0000 3 Y N N 0.0020 1300000.00 1300000.00 0.0012 N Y Y N Illinois Toll Highway Auth Sr RB Series 2014C 0.200000% 88033UC31 549300ISBFGI8MJJKM98 US88033UC315 Tender Option Bond Y 2020-08-03 2020-08-03 2023-01-01 Y Citibank NA 1.0000 3 Y N N 0.0020 6770000.00 6770000.00 0.0064 N Y Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2016A 0.190000% 88033UKA6 549300ROY505NVTMMI25 US88033UKA69 Tender Option Bond Y 2020-08-07 2020-08-07 2024-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS HEALTH RESOURCES Corporate Underlier 1.0000 0.0019 6250000.00 6250000.00 0.0059 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 198th Series 0.200000% 88033UKZ1 54930006MR4KZ4W74Z83 US88033UKZ11 Tender Option Bond Y 2020-08-07 2020-08-07 2024-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0020 1755000.00 1755000.00 0.0016 N N Y N Colorado Springs Utilities System RB Series 2013B1&B2 0.190000% 88033UQF9 549300YHSJY5PXG4BM55 US88033UQF92 Tender Option Bond Y 2020-08-07 2020-08-07 2022-09-25 Y Barclays Bank PLC 1.0000 7 Y N Y COLORADO SPRINGS COLO UTILS Corporate Underlier 1.0000 0.0019 10310000.00 10310000.00 0.0097 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series A 2017 MI & 2013 MI-2 0.190000% 88033YK75 54930022O46HOX5J1D14 US88033YK757 Tender Option Bond Y 2020-08-07 2020-08-07 2025-12-01 Y Bank of America NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0019 4075000.00 4075000.00 0.0038 N N Y N Norfolk Water Refunding RB Series 2017 0.190000% 88034MDZ6 US88034MDZ68 Tender Option Bond Y 2020-08-07 2020-08-07 2025-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NORFOLK VA WTR REV Corporate Underlier 1.0000 0.0019 7500000.00 7500000.00 0.0070 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2017B 0.190000% 88034MED4 549300C8XO7EXTX2XU71 US88034MED48 Tender Option Bond Y 2020-08-07 2020-08-07 2025-08-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0019 11250000.00 11250000.00 0.0106 N N Y N Wisconsin Health & Educational Facilities Auth RB (Children's Hospital of Wisconsin) Series 2017 0.210000% 88034MRN8 549300ISNGXS0VHGVD41 US88034MRN82 Tender Option Bond Y 2020-08-07 2020-08-07 2025-10-01 Y Bank of America NA 1.0000 7 Y N Y CHILDRENS HOSPITAL OF WI Corporate Underlier 1.0000 0.0021 4000000.00 4000000.00 0.0038 N N Y N Illinois Finance Auth RB (Northwestern Memorial Hospital) Series 2017A 0.200000% 88034MUD6 549300ZG6UBPNNNRN315 US88034MUD63 Tender Option Bond Y 2020-08-07 2020-08-07 2026-01-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NORTHWESTERN MEM HOSP Corporate Underlier 1.0000 0.0020 2000000.00 2000000.00 0.0019 N N Y N New York State Environmental Facilities Corp State Clean Water & Drinking Water Revolving Funds Sub RB Series 2017E 0.200000% 88034MXC5 549300QJ33JJW73OQO60 US88034MXC53 Tender Option Bond Y 2020-08-07 2020-08-07 2025-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0020 2000000.00 2000000.00 0.0019 N N Y N Greeneville Health & Educational Facilities Board Hospital RB (Ballad Health) Series 2018A 0.210000% 88034NAE4 US88034NAE40 Tender Option Bond Y 2020-08-07 2020-08-07 2035-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0021 7000000.00 7000000.00 0.0066 N N Y N Massachusetts School Building Auth Sr Dedicated Sales Tax Bonds Series 2016B 0.190000% 88034NEL4 US88034NEL47 Tender Option Bond Y 2020-08-07 2020-08-07 2024-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0019 90000.00 90000.00 0.0001 N N Y N Patriots Energy Group Financing Agency Gas Supply RB Series 2018 0.210000% 88034NPG3 US88034NPG33 Tender Option Bond Y 2020-08-07 2020-08-07 2022-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0021 3335000.00 3335000.00 0.0031 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2018E 0.190000% 88034NQN7 549300C8XO7EXTX2XU71 US88034NQN74 Tender Option Bond Y 2020-08-07 2020-08-07 2026-09-15 Y Royal Bank of Canada 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0019 12360000.00 12360000.00 0.0116 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2016A 0.200000% 88034NSN5 549300ROY505NVTMMI25 US88034NSN56 Tender Option Bond Y 2020-08-07 2020-08-07 2024-08-15 Y Credit Suisse AG 1.0000 7 Y N Y TEXAS HEALTH RESOURCES Corporate Underlier 1.0000 0.0020 4585000.00 4585000.00 0.0043 N N Y N Illinois Toll Highway Auth Sr RB Series 2019A 0.280000% 88034RC29 549300ISBFGI8MJJKM98 US88034RC293 Tender Option Bond Y 2020-08-07 2020-08-07 2027-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0028 3200000.00 3200000.00 0.0030 N N Y N Michigan State Univ General RB Series 2019B 0.210000% 88034RCB9 US88034RCB96 Tender Option Bond Y 2020-08-07 2020-08-07 2027-02-15 Y Bank of America NA 1.0000 7 Y N N 0.0021 1915000.00 1915000.00 0.0018 N N Y N Illinois Toll Highway Auth Sr RB Series 2019A 0.280000% 88034RG90 549300ISBFGI8MJJKM98 US88034RG906 Tender Option Bond Y 2020-08-07 2020-08-07 2027-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0028 2635000.00 2635000.00 0.0025 N N Y N Utah Cnty Hospital RB (IHC Health Services) Series 2016B 0.190000% 88034RGA7 US88034RGA77 Tender Option Bond Y 2020-08-07 2020-08-07 2022-11-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y IHC HEALTH SERVICES INC Corporate Underlier 1.0000 0.0019 1920000.00 1920000.00 0.0018 N N Y N Colorado Health Facilities Auth Hospital RB (AdventHealth) Series 2019A 0.200000% 88034RJ30 5493002JB6DRFRZPEQ21 US88034RJ306 Tender Option Bond Y 2020-08-07 2020-08-07 2027-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ADVENTHEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0020 2000000.00 2000000.00 0.0019 N N Y N Martin Cnty Health Facilities Auth Hospital RB (Cleveland Clinic Health System) Series 2019A 0.190000% 88034RMZ5 US88034RMZ54 Tender Option Bond Y 2020-08-07 2020-08-07 2027-01-01 Y Barclays Bank PLC 1.0000 7 Y N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0019 7500000.00 7500000.00 0.0070 N N Y N Brookhaven Development Auth RB (Children's Healthcare of Atlanta) Series 2019A 0.190000% 88034U6W3 US88034U6W33 Tender Option Bond Y 2020-08-07 2020-08-07 2027-08-25 Y Barclays Bank PLC 1.0000 7 Y N Y CHILDRENS HEALTHCARE OF ATLANTA Corporate Underlier 1.0000 0.0019 5250000.00 5250000.00 0.0049 N N Y N North Carolina Medical Care Commission Health Care Facilities Refunding RB (Rex Healthcare) Series 2020A 0.210000% 88034UC71 549300FH6KOXGCHQYG81 US88034UC719 Tender Option Bond Y 2020-08-07 2020-08-07 2028-01-01 Y Bank of America NA 1.0000 7 N N N 0.0021 11630000.00 11630000.00 0.0109 N N Y N Colorado Health Facilities Auth Hospital RB (AdventHealth) Series 2019A 0.190000% 88034UHC5 5493002JB6DRFRZPEQ21 US88034UHC53 Tender Option Bond Y 2020-08-07 2020-08-07 2027-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y ADVENTHEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0019 4000000.00 4000000.00 0.0038 N N Y N New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2009A 0.210000% 88034UHU5 549300YUVD5TEXR6L889 US88034UHU51 Tender Option Bond Y 2020-08-07 2020-08-07 2035-12-15 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0021 18630000.00 18630000.00 0.0175 N N Y N Washington Higher Education Facilities Auth RB (Gonzaga Univ) Series 2019A 0.210000% 88034UYY8 US88034UYY80 Tender Option Bond Y 2020-08-07 2020-08-07 2027-10-01 Y Bank of America NA 1.0000 7 N N N 0.0021 2000000.00 2000000.00 0.0019 N N Y N NorthShore Univ Health System RB (NorthShore Univ Health System) Series 2020A 0.200000% 88034WH23 US88034WH235 Tender Option Bond Y 2020-08-07 2020-08-07 2028-02-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0020 3615000.00 3615000.00 0.0034 N N Y N Texas Refunding GO Bonds Series 2011 4.000000% 882722C25 549300X9CH74QB747L76 US882722C252 Other Municipal Security Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0005 125781.25 125781.25 0.0001 N N N N Texas Refunding GO Bonds Series 2014 5.000000% 882723MU0 549300X9CH74QB747L76 US882723MU07 Other Municipal Security Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0005 2091268.00 2091268.00 0.0020 N N N 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 0.0013 30127529.00 30127529.00 0.0283 N N N N Univ of Colorado Enterprise RB Series 2020A2 0.130000% 91417K4X6 549300HU7D08HY4MKX37 US91417K4X60 Variable Rate Demand Note Y 2020-08-03 2020-08-03 2050-06-01 Y TD Bank NA 1.0000 3 Y N N 0.0013 3295000.00 3295000.00 0.0031 N Y Y N Univ of Michigan General RB Series 2009B 0.180000% 91445AC64 Non-Financial Company Commercial Paper Y 2020-09-03 2020-09-03 2020-09-03 N N N 0.0018 10000000.00 10000000.00 0.0094 N N N N Univ of Texas Revenue Financing CP Series A 0.400000% 91513Y3U6 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2020-08-05 2020-08-05 2020-08-05 N N N 0.0040 3000000.00 3000000.00 0.0028 N N Y N Upper Trinity Regional Water District CP Notes Series A 0.450000% 91667QKH7 Non-Financial Company Commercial Paper Y 2020-08-06 2020-08-06 2020-08-06 N Y Bank of America NA 1.0000 N 0.0022 4000151.20 4000151.20 0.0038 N N Y N Virginia College Building Auth Educational Facilities RB Series 2016A 5.000000% 92778VCM8 US92778VCM81 Other Municipal Security Y 2021-02-01 2021-02-01 2021-02-01 N N Y Virginia (Commonwealth of) Corporate Underlier 1.0000 0.0008 1577237.20 1577237.20 0.0015 N N N N Washington GO Refunding Bonds Series R-2017C 5.000000% 93974DG93 549300X3TODFMUKLQ364 US93974DG930 Other Municipal Security Y 2020-08-01 2020-08-01 2020-08-01 N N N 0.0500 1500000.00 1500000.00 0.0014 N Y Y N Westhampton Beach UFSD TAN Series 2020-2021 2.000000% 960351EF7 US960351EF74 Other Municipal Security Y 2021-06-25 2021-06-25 2021-06-25 N N N 0.0040 2028540.00 2028540.00 0.0019 N N N N Westport GO School Construction BANs dated 5/22/2020 1.250000% 961369GC3 US961369GC32 Other Municipal Security Y 2020-11-03 2020-11-03 2020-11-03 N N N 0.0039 3758025.00 3758025.00 0.0035 N N N N Wisconsin GO Bonds Series 2011A 5.000000% 97705LD61 549300VTAT608CNZ5827 US97705LD611 Other Municipal Security Y 2021-05-03 2021-05-03 2031-05-01 N N Y Escrow Escrow 1.0000 0.0010 4145280.00 4145280.00 0.0039 N N N N Wisconsin Health & Educational Facilities Auth RB (Froedtert Health) Series 2012A 0.190000% 97712DDK9 549300ISNGXS0VHGVD41 US97712DDK90 Tender Option Bond Y 2020-08-06 2020-08-07 2020-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y FROEDTERT & CMNTY HEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0019 6665000.00 6665000.00 0.0063 N N Y N The Charles Schwab Family of Funds 2020-08-07 Mark Fischer Mark Fischer Chief Financial Officer