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