0001145549-20-073928.txt : 20201207 0001145549-20-073928.hdr.sgml : 20201207 20201207152457 ACCESSION NUMBER: 0001145549-20-073928 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20201207 DATE AS OF CHANGE: 20201207 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: 201372545 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 C000219263 Ultra Shares SCTXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2020-11-30 0000857156 549300I77JNLD629OV19 S000004500 2 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 33 38 760566500.65 735874247.71 712024199.72 754791207.02 0.00 0.6942 0.6659 0.6517 0.6933 0.0000 998.83 1086349077.98 1086236043.59 1798180.00 9283395.98 1078751826.44 1078214732.3600 1.0000 0.0022 1.0006 1.0006 1.0006 1.0006 0.0000 C000039063 0.00 881720071.07 881277461.7100 1.0006 1.0006 1.0006 1.0006 0.0000 6748518.83 6919534.03 7771793.44 12940300.16 4604282.63 10486930.57 1726111.54 12768698.26 0.00 0.00 21125288.11 43731525.50 0.0001 Y Investment Advisor and its affiliates Contractual 21,850 Investment Advisor and its affiliates Voluntary 94,741 C000219263 1000000.00 197031755.37 196937270.6500 1.0006 1.0005 1.0006 1.0006 0.0000 17628479.11 1602117.31 27137235.83 12576013.20 12641135.98 19468302.21 11431525.91 13091823.05 0.00 0.00 68838376.83 46988270.77 0.0003 Y Investment Advisor and its affiliates Contractual 4,783 Adams Cnty IDA RB (Gettysburg Fdn) Series 2006A 0.170000% 006116AG2 US006116AG26 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2027-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0017 8765000.00 8765000.00 0.0081 N N Y N Alaska Housing Finance Corp Home Mortgage RB Series 2007B 0.110000% 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2041-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0011 13660000.00 13660000.00 0.0127 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 2100000.00 2100000.00 0.0019 N Y Y 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 0.0033 4590225.00 4590225.00 0.0043 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 0.0035 1007650.00 1007650.00 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 0.0033 1951072.50 1951072.50 0.0018 N N N N Appleton Recovery Zone Facility Bonds (Foremost Farms) Series 2010 0.140000% 038125AA8 US038125AA81 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2037-05-01 Y CoBank ACB 1.0000 7 N N N 0.0014 9800000.00 9800000.00 0.0091 N N Y N Arizona Health Facilities Auth RB (Banner Health) Series 2015B 0.110000% 040507QA6 US040507QA61 Variable Rate Demand Note Y 2020-12-01 2020-12-01 2046-01-01 Y MUFG BANK LTD 1.0000 1 N N N 0.0011 600000.00 600000.00 0.0006 N Y 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 0.0031 18405669.24 18405669.24 0.0171 N N N 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 0.0017 3940961.00 3940961.00 0.0037 N N N N Bayport Blue Point UFSD TAN Series 2020-2021 1.500000% 073059QA8 US073059QA80 Other Municipal Security Y 2021-06-25 2021-06-25 2021-06-25 N N N 0.0025 2014140.00 2014140.00 0.0019 N N N N Boston Water & Sewer Commission CP BAN Series A 0.150000% 10102NDX0 Non-Financial Company Commercial Paper Y 2020-12-03 2020-12-03 2020-12-03 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0009 3160015.48 3160015.48 0.0029 N N Y N Bucks Cnty IDA Hospital RB (Grand View Hospital) Series 2008A 0.100000% 11861MAA4 US11861MAA45 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2034-07-01 Y TD Bank NA 1.0000 7 N N N 0.0010 7240000.00 7240000.00 0.0067 N N Y N California Dept of Water Resources Water Revenue CP Series 1 0.190000% 13067MJF2 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2021-01-26 2021-01-26 2021-01-26 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0018 2000040.00 2000040.00 0.0019 N N N N California Dept of Water Resources Water Revenue CP Series 1 0.190000% 13067MJG0 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2021-01-27 2021-01-27 2021-01-27 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0018 4924078.29 4924078.29 0.0046 N N N N California Dept of Water Resources Water Revenue CP Series 2 0.190000% 13069F4C8 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2021-01-28 2021-01-28 2021-01-28 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0018 1051016.92 1051016.92 0.0010 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.240000% 13078GUY8 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-02-09 2021-02-09 2021-02-09 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0025 1999960.40 1999960.40 0.0019 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.260000% 13078GVA9 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-05-11 2021-05-11 2021-05-11 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0030 2499555.50 2499555.50 0.0023 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.240000% 13078GVC5 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-03-03 2021-03-03 2021-03-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0025 3399912.62 3399912.62 0.0032 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B-1 0.260000% 13079QEU1 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-04-07 2021-04-07 2021-04-07 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0027 5999787.00 5999787.00 0.0056 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B3 0.240000% 13079SEJ2 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-03-03 2021-03-03 2021-03-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0026 999948.70 999948.70 0.0009 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B5 0.210000% 13079UEQ1 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-01-06 2021-01-06 2021-01-06 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0018 5000151.50 5000151.50 0.0046 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B5 0.240000% 13079UER9 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-03-09 2021-03-09 2021-03-09 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0028 794913.50 794913.50 0.0007 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B6 0.240000% 13080HFG8 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-03-09 2021-03-09 2021-03-09 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0028 2999670.00 2999670.00 0.0028 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.230000% 13080M6Z5 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-01-06 2021-01-06 2021-01-06 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0020 7600228.00 7600228.00 0.0070 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.240000% 13080M7C5 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-03-02 2021-03-02 2021-03-02 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0027 4159683.84 4159683.84 0.0039 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.260000% 13080M7F8 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-05-12 2021-05-12 2021-05-12 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0030 1734689.78 1734689.78 0.0016 N N N N Chester Cnty Health & Ed Variable Rate Demand RBs Series 2020 0.170000% 165579GR8 US165579GR88 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2050-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0017 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 0.0500 500000.00 500000.00 0.0005 N Y Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2014A&C 0.140000% 167560SN2 US167560SN28 Tender Option Bond Y 2020-12-07 2020-12-07 2022-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0014 8320000.00 8320000.00 0.0077 N N Y N Denver SD #1 GO Refunding Bonds Series 2005A 0.280000% 18886PXP5 US18886PXP51 Tender Option Bond Y 2020-12-01 2020-12-01 2020-12-01 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0028 7415000.00 7415000.00 0.0069 N Y Y Y Colorado Health Facilities Auth RB (Children's Hospital Colorado) Series 2020B 0.120000% 19648FPT5 5493002JB6DRFRZPEQ21 US19648FPT56 Variable Rate Demand Note Y 2020-12-01 2020-12-01 2052-12-01 Y TD Bank NA 1.0000 1 N N N 0.0012 3480000.00 3480000.00 0.0032 N Y Y N Connecticut Development Auth Refunding RB (Bradley Airport Hotel) Series 2006A 0.210000% 207565AA0 US207565AA06 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2028-12-01 Y TD Bank NA 1.0000 7 N N N 0.0021 10055000.00 10055000.00 0.0093 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 0.0013 151480.50 151480.50 0.0001 N N N N Dallas Area Rapid Transit Sr Sub Lien Sales Tax Revenue CP Series I 0.200000% 23452P6A2 75YWM81F2R6UQGJIEW47 Non-Financial Company Commercial Paper Y 2021-02-09 2021-02-09 2021-02-09 N N N 0.0020 2000000.00 2000000.00 0.0019 N N N N Dallas Area Rapid Transit Sr Sub Lien Sales Tax Revenue CP Series IIA 0.210000% 23525SAW6 75YWM81F2R6UQGJIEW47 Non-Financial Company Commercial Paper Y 2021-02-10 2021-02-10 2021-02-10 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0021 10000000.00 10000000.00 0.0093 N N N N Dallas ISD GO CP Series A 0.280000% 235326AB1 Non-Financial Company Commercial Paper Y 2021-07-02 2021-07-02 2021-07-02 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0032 999765.10 999765.10 0.0009 N N N N Deer Park UFSD TAN 2020-2021 2.000000% 244068HC9 US244068HC93 Other Municipal Security Y 2021-06-25 2021-06-25 2021-06-25 N N N 0.0033 2018900.00 2018900.00 0.0019 N N N N Deer Park UFSD TAN 2020-2021 1.750000% 244068HD7 US244068HD76 Other Municipal Security Y 2021-06-25 2021-06-25 2021-06-25 N N N 0.0034 2015940.00 2015940.00 0.0019 N N N N Delaware Valley Regional Finance Auth RB Series 2020A 0.110000% 246579LD6 549300HGYP3NW885TT18 US246579LD69 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2055-05-01 Y TD Bank NA 1.0000 7 N N N 0.0011 2000000.00 2000000.00 0.0019 N N Y N Delaware Valley Regional Finance Auth RB Series 2020D 0.110000% 246579LF1 549300HGYP3NW885TT18 US246579LF18 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2055-11-01 Y TD Bank NA 1.0000 7 N N N 0.0011 5000000.00 5000000.00 0.0046 N N Y 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 0.0500 100000.00 100000.00 0.0001 N Y Y N District of Columbia Water & Sewer Auth Extendible CP Series A 0.190000% 25485FBY2 549300OT2FIJQJ5PSH71 Non-Financial Company Commercial Paper Y 2020-12-02 2021-07-30 2021-07-30 N N N 0.0012 13000000.00 13000000.00 0.0121 N N N N East Meadow UFSD BAN Series C 1.750000% 273641HH6 US273641HH69 Other Municipal Security Y 2021-06-18 2021-06-18 2021-06-18 N N N 0.0031 1713379.00 1713379.00 0.0016 N N N N Eastern Municipal Water District Water & Wastewater Refunding RB Series 2018A 0.100000% 27627TBV3 549300ZCFVRFDIRWK089 US27627TBV35 Variable Rate Demand Note Y 2020-12-01 2020-12-01 2046-07-01 Y Bank of America NA 1.0000 1 Y N N 0.0010 800000.00 800000.00 0.0007 N Y Y N District of Columbia GO Refunding Bonds Series 2017A 0.160000% 27884F2M1 549300HWFOZXPKGOX654 US27884F2M16 Tender Option Bond Y 2020-12-07 2020-12-07 2037-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0016 985000.00 985000.00 0.0009 N N Y N Loudoun Cnty GO Bonds Series 2017A 0.160000% 27884F2R0 US27884F2R03 Tender Option Bond Y 2020-12-07 2020-12-07 2036-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0016 2000000.00 2000000.00 0.0019 N N Y N Lakewood City SD GO Refunding Bonds Series 2017B 0.110000% 27884F5F3 US27884F5F38 Tender Option Bond Y 2020-12-01 2020-12-01 2043-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0011 850000.00 850000.00 0.0008 N Y Y N Birmingham Water Works Board Sr Water Refunding RB Series 2016A 0.110000% 27884FM56 US27884FM562 Tender Option Bond Y 2020-12-01 2020-12-01 2041-01-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0011 2405000.00 2405000.00 0.0022 N Y Y N Kentucky Sanitation District #1 Refunding RB Series 2016 0.110000% 27884FN63 US27884FN636 Tender Option Bond Y 2020-12-01 2020-12-01 2036-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0011 1500000.00 1500000.00 0.0014 N Y Y N Raleigh Combined Enterprise System Refunding RB 2016A&B 0.110000% 27884FP38 549300I7RPBIIRI16112 US27884FP383 Tender Option Bond Y 2020-12-01 2020-12-01 2041-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y RALEIGH UTILITIES NC Corporate Underlier 1.0000 0.0011 5805000.00 5805000.00 0.0054 N Y Y N Fargo GO Refunding Bonds Series 2016C 0.110000% 27884FP95 US27884FP953 Tender Option Bond Y 2020-12-01 2020-12-01 2042-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0011 820000.00 820000.00 0.0008 N Y Y N Highline SD #401 ULT GO Bonds Series 2017 0.100000% 27884FT91 US27884FT914 Tender Option Bond Y 2020-12-01 2020-12-01 2036-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y Y WASHINGTON (STATE OF) 1.0000 N 0.0010 2930000.00 2930000.00 0.0027 N Y Y N Seattle Water System Refunding RB Series 2017 0.100000% 27884FU32 US27884FU326 Tender Option Bond Y 2020-12-01 2020-12-01 2046-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y SEATTLE WASH WTR SYS REV Corporate Underlier 1.0000 0.0010 3940000.00 3940000.00 0.0037 N Y Y N Baltimore Cnty GO Bonds Series 2017 0.140000% 27884FY53 US27884FY534 Tender Option Bond Y 2020-12-07 2020-12-07 2037-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0014 3690000.00 3690000.00 0.0034 N N Y N Berkeley Cnty SD GO Bonds Series 2017A 0.110000% 27884FZ78 US27884FZ788 Tender Option Bond Y 2020-12-01 2020-12-01 2037-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0011 3030000.00 3030000.00 0.0028 N Y Y N Denver Water Board Water RB Series 2017A 0.110000% 27884FZ94 US27884FZ945 Tender Option Bond Y 2020-12-01 2020-12-01 2042-09-15 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0011 1260000.00 1260000.00 0.0012 N Y Y N Elmont UFSD TAN 2020-2021 1.500000% 289713GP8 US289713GP85 Other Municipal Security Y 2021-06-25 2021-06-25 2021-06-25 N N N 0.0027 5034800.00 5034800.00 0.0047 N N N N Fairfax Cnty IDA Hospital Refunding RB (Inova Health) Series 1993A 0.140000% 303823FZ6 US303823FZ64 Tender Option Bond Y 2020-12-07 2020-12-07 2022-08-13 Y Credit Suisse AG 1.0000 7 Y N Y Inova Health System Corporate Underlier 1.0000 0.0014 2555000.00 2555000.00 0.0024 N N Y N Florida Housing Finance Corp M/F Housing RB (Hudson Ridge Apts) Series 2008L 0.160000% 34074HBL5 549300W0PCIJCI0JCF10 US34074HBL50 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2041-08-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0016 2205000.00 2205000.00 0.0020 N N Y 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 0.0013 100987.00 100987.00 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 0.0025 4041120.00 4041120.00 0.0037 N N N N Grand Traverse Hospital Finance Auth Refunding RB (Munson Healthcare) Series 2019C 0.100000% 386523HR8 US386523HR86 Variable Rate Demand Note Y 2020-12-01 2020-12-01 2041-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0010 1005000.00 1005000.00 0.0009 N Y Y 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 0.0400 200000.00 200000.00 0.0002 N Y Y N Gulf Coast IDA RB (ExxonMobil) Series 2012 0.120000% 402207AD6 US402207AD61 Variable Rate Demand Note Y 2020-12-01 2020-12-01 2041-11-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0012 4070000.00 4070000.00 0.0038 N Y Y N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.210000% 41386RE87 Non-Financial Company Commercial Paper Y 2021-03-03 2021-03-03 2021-03-03 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0021 16399998.36 16399998.36 0.0152 N N N N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.240000% 41386RE95 Non-Financial Company Commercial Paper Y 2021-04-06 2021-04-06 2021-04-06 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0023 11000330.00 11000330.00 0.0102 N N N N Harris Cnty Toll Road Sr Lien Revenue CP Series E1 0.180000% 41423MDX9 549300G9BRP25M0W1S40 Non-Financial Company Commercial Paper Y 2020-12-03 2020-12-03 2020-12-03 N Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 N 0.0012 5000024.50 5000024.50 0.0046 N N Y N Harris Cnty Toll Road Sr Lien Revenue CP Series E2 0.180000% 41423NDW9 549300G9BRP25M0W1S40 Non-Financial Company Commercial Paper Y 2020-12-03 2020-12-03 2020-12-03 N Y Barclays Bank Plc 1.0000 N 0.0012 1950009.56 1950009.56 0.0018 N N Y N Houston TRAN Series 2020 4.000000% 4423315Z3 549300C64URYS0WQQY42 US4423315Z31 Other Municipal Security Y 2021-06-30 2021-06-30 2021-06-30 N N N 0.0016 102227.00 102227.00 0.0001 N N N N Howard Cnty Recovery Zone Facility RB (Lorien at Elkridge) Series 2010 0.170000% 442592AA9 US442592AA97 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2040-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0017 6080000.00 6080000.00 0.0056 N N Y N Howard Cnty Recovery Zone Facility RB (Meadowridge) Series 2010 0.170000% 442595BH6 US442595BH62 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2040-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0017 7255000.00 7255000.00 0.0067 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 0.0025 1000290.00 1000290.00 0.0009 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 0.0020 3298815.40 3298815.40 0.0031 N N N N Huntsville Health Care Auth CP 0.180000% 44706DSE7 Non-Financial Company Commercial Paper Y 2020-12-04 2020-12-04 2020-12-04 N N N 0.0012 1000006.60 1000006.60 0.0009 N N Y N Huntsville Health Care Auth CP 0.210000% 44706DSF4 Non-Financial Company Commercial Paper Y 2021-01-07 2021-01-07 2021-01-07 N N N 0.0020 2000020.00 2000020.00 0.0019 N N N N Idaho Health Facilities Auth Hospital RB (Trinity Health) Series 2013ID 0.220000% 45129UCB8 549300X43KY1C2WW0J97 US45129UCB89 Other Municipal Security Y 2021-02-01 2021-02-01 2048-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0015 5000550.00 5000550.00 0.0046 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 0.0010 2274399.30 2274399.30 0.0021 N N N N Illinois Finance Auth RB (Lake Forest College) Series 2008 0.160000% 45200FMP1 549300ZG6UBPNNNRN315 US45200FMP17 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2038-10-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0016 3500000.00 3500000.00 0.0032 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 1010630.00 1010630.00 0.0009 N N N N Illinois Finance Auth Pooled Program CP 0.200000% 45203JEG9 549300ZG6UBPNNNRN315 Non-Financial Company Commercial Paper Y 2021-02-02 2021-02-02 2021-02-02 N Y JPMorgan Chase Bank NA 1.0000 N 0.0022 4518841.38 4518841.38 0.0042 N N N N Indiana Finance Auth Environmental Refunding RB (Duke Energy) Series 2009A4 0.130000% 455054AJ5 549300PS0PAS7NDSSI20 US455054AJ59 Variable Rate Demand Note Y 2020-12-01 2020-12-01 2039-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 1 N N N 0.0013 2700000.00 2700000.00 0.0025 N Y Y N Indiana Finance Auth Economic Development RB (AC Grain) Series 2012 0.160000% 45505RBR5 549300PS0PAS7NDSSI20 US45505RBR57 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2042-02-01 Y CoBank ACB 1.0000 7 N N N 0.0016 28500000.00 28500000.00 0.0264 N N Y N Intermountain Power Agency CP Series B-2 0.160000% 45885JEX7 Non-Financial Company Commercial Paper Y 2020-12-02 2020-12-02 2020-12-02 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0012 2500000.00 2500000.00 0.0023 N N Y N Intermountain Power Agency CP Series B-1 0.200000% 45885KDN7 Non-Financial Company Commercial Paper Y 2020-12-09 2020-12-09 2020-12-09 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0013 1500030.00 1500030.00 0.0014 N N N N Iowa Finance Auth Health Facilities RB (UnityPoint Health) Series 2013B1 0.090000% 462466ES8 549300NQVL49BTHOW391 US462466ES86 Variable Rate Demand Note Y 2020-12-01 2020-12-01 2039-02-15 Y TD Bank NA 1.0000 1 N N N 0.0009 2720000.00 2720000.00 0.0025 N Y Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009B 0.150000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2036-09-01 Y CARGILL INC 1.0000 7 N N N 0.0015 1390000.00 1390000.00 0.0013 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 0.140000% 46246SAA3 549300NQVL49BTHOW391 US46246SAA33 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2030-11-01 Y CoBank ACB 1.0000 7 N N N 0.0014 4060000.00 4060000.00 0.0038 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2012 0.150000% 46246SAS4 549300NQVL49BTHOW391 US46246SAS41 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2042-12-01 Y CARGILL INC 1.0000 7 N N N 0.0015 5000000.00 5000000.00 0.0046 N N Y N Jacksonville CP Series A 0.200000% 46941AQJ4 549300XQE0JVN9WV0J40 Non-Financial Company Commercial Paper Y 2021-02-02 2021-02-02 2021-02-02 N Y Bank of America NA 1.0000 N 0.0019 3500061.25 3500061.25 0.0032 N N N N Jericho UFSD TAN 2020-2021 1.500000% 476358EV4 US476358EV41 Other Municipal Security Y 2021-06-18 2021-06-18 2021-06-18 N N N 0.0024 2013780.00 2013780.00 0.0019 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 0.0400 100000.00 100000.00 0.0001 N Y Y 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 0.0500 110000.00 110000.00 0.0001 N Y Y 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 0.0500 2940000.00 2940000.00 0.0027 N Y Y N Las Vegas Valley Water District LT GO CP Series 2004A 0.230000% 51784CB98 Non-Financial Company Commercial Paper Y 2021-03-03 2021-03-03 2021-03-03 N N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0023 2000000.00 2000000.00 0.0019 N N N N Las Vegas Valley Water District LT GO CP Series 2004A 0.190000% 51784CBA5 Non-Financial Company Commercial Paper Y 2021-01-06 2021-01-06 2021-01-06 N N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0018 5000050.00 5000050.00 0.0046 N N N N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A1 0.220000% 54658NCD1 5493004O4I11L8BK0A22 Non-Financial Company Commercial Paper Y 2021-02-22 2021-02-22 2021-02-22 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0022 5000000.00 5000000.00 0.0046 N N N N Louisville & Jefferson Cnty Metro Government Health System RB (Norton Healthcare) Series 2011A 0.120000% 54659LAK0 US54659LAK08 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2039-10-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0012 9600000.00 9600000.00 0.0089 N N Y N Massachusetts Bay Transportation Auth Sales Tax CP Series B 0.220000% 57557YMC3 549300D2U0XBUXGX8P68 Non-Financial Company Commercial Paper Y 2021-01-04 2021-01-04 2021-01-04 N N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 TD Bank NA Standby Purchase Agreement 1.0000 0.0020 3000057.30 3000057.30 0.0028 N N N N Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare) Series P1 0.100000% 57586EHT1 549300MV50RWQFTX5223 US57586EHT10 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2027-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y MASS GENERAL BRIGHAM INC Corporate Underlier 1.0000 0.0010 9000000.00 9000000.00 0.0083 N N Y N Massapequa UFSD TAN 2020-2021 1.500000% 576097NF2 US576097NF27 Other Municipal Security Y 2021-06-24 2021-06-24 2021-06-24 N N N 0.0025 1510605.00 1510605.00 0.0014 N N N N Metro Government of Nashville & Davidson Cnty GO CP Series B1 0.230000% 59211PFB6 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper Y 2021-01-04 2021-01-04 2021-01-04 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0021 22000422.40 22000422.40 0.0204 N N N N Middle Country 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 5338955.00 5338955.00 0.0049 N N N N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 0.140000% 60733RAA6 US60733RAA68 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2040-07-01 Y Swedbank AB 1.0000 7 N N N 0.0014 7000000.00 7000000.00 0.0065 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 0.150000% 60733RAB4 US60733RAB42 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2031-11-01 Y NORDEA BANK ABP 1.0000 7 N N N 0.0015 20000000.00 20000000.00 0.0185 N N Y N Montgomery Cnty CP BAN Series 2009A 0.180000% 61335SLX2 549300GNX5SDUEBKPK13 Non-Financial Company Commercial Paper Y 2020-12-07 2020-12-07 2020-12-07 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0010 6000091.80 6000091.80 0.0056 N N Y N New Jersey Health Care Facilities Financing Auth Hospital Capital Asset RB Series 1985A 0.100000% 645793BJ8 US645793BJ84 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2035-07-01 Y TD Bank NA 1.0000 7 N N N 0.0010 900000.00 900000.00 0.0008 N N Y 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 2539244.60 2539244.60 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 3025200.00 3025200.00 0.0028 N N N N New York City GO Bonds Fiscal 2012 Series D-3A 0.100000% 64966MSF7 549300ABYZD2SFD5JB29 US64966MSF76 Variable Rate Demand Note Y 2020-12-01 2020-12-01 2039-10-01 Y BANK OF NEW YORK MELLON/THE 1.0000 1 Y N N 0.0010 2890000.00 2890000.00 0.0027 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 1st Resolution RB Fiscal 2001 Series F 0.100000% 64970KRM1 549300Q2EHQ6RJPQKP05 US64970KRM17 Variable Rate Demand Note Y 2020-12-01 2020-12-01 2033-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0010 1125000.00 1125000.00 0.0010 N Y 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 0.0020 302358.00 302358.00 0.0003 N N N N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2019 Series B4 0.120000% 64971XHT8 5493003476LG35QAKM08 US64971XHT81 Variable Rate Demand Note Y 2020-12-01 2020-12-01 2042-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0012 6795000.00 6795000.00 0.0063 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2019 Series B5 0.100000% 64971XHV3 5493003476LG35QAKM08 US64971XHV38 Variable Rate Demand Note Y 2020-12-01 2020-12-01 2042-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0010 2960000.00 2960000.00 0.0027 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2017 Series BB1A 0.100000% 64972GMJ0 549300Q2EHQ6RJPQKP05 US64972GMJ03 Variable Rate Demand Note Y 2020-12-01 2020-12-01 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0010 4505000.00 4505000.00 0.0042 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2017 Series BB2 0.110000% 64972GML5 549300Q2EHQ6RJPQKP05 US64972GML58 Variable Rate Demand Note Y 2020-12-01 2020-12-01 2049-06-15 Y BANK OF MONTREAL 1.0000 1 Y N N 0.0011 1200000.00 1200000.00 0.0011 N Y Y N New York City Trust for Cultural Resources Revenue & Refunding Bonds (American Museum of Natural History) Series 2014B1 0.310000% 64972RAM2 US64972RAM25 Other Municipal Security Y 2020-12-03 2021-04-20 2044-04-01 N N Y American Museum of Natural History Corporate Underlier 1.0000 0.0045 4997600.00 4997600.00 0.0046 N N N N New York City Trust for Cultural Resources Refunding RB (American Museum of Natural History) Series 2014B2 0.290000% 64972SAR9 US64972SAR94 Other Municipal Security Y 2020-12-03 2021-08-16 2044-04-01 N N Y American Museum of Natural History Corporate Underlier 1.0000 0.0031 5090254.50 5090254.50 0.0047 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 0.0009 7949158.98 7949158.98 0.0074 N N Y 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 0.0009 5973088.40 5973088.40 0.0055 N N Y 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 0.0033 5000959.50 5000959.50 0.0046 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 0.0033 3000495.90 3000495.90 0.0028 N N N N New York State Power Auth CP Series 1 0.290000% 64989MB68 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2021-08-03 2021-08-03 2021-08-03 N N N 0.0028 1100073.70 1100073.70 0.0010 N N N 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 0.0018 403904.00 403904.00 0.0004 N N N N New York State Dormitory Auth State Personal Income Tax RANs Series 2020B 5.000000% 64990FXG4 549300C8XO7EXTX2XU71 US64990FXG44 Other Municipal Security Y 2021-03-31 2021-03-31 2021-03-31 N N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0017 22353980.00 22353980.00 0.0207 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 0.0018 126722.50 126722.50 0.0001 N N N N North East ISD ULT CP Series 2017A 0.270000% 65915DBX5 Non-Financial Company Commercial Paper Y 2021-05-03 2021-05-03 2021-05-03 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0028 2599896.00 2599896.00 0.0024 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 0.0500 125000.00 125000.00 0.0001 N Y Y N North Texas Tollway Auth System RB Series 2011A 0.140000% 66285WHJ8 PQGZGRE0F2WPMYQQ1B78 US66285WHJ80 Tender Option Bond Y 2020-12-07 2020-12-07 2035-08-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0014 6750000.00 6750000.00 0.0063 N N Y N North Texas Tollway Auth System RB Series 2011A 0.140000% 66285WHL3 PQGZGRE0F2WPMYQQ1B78 US66285WHL37 Tender Option Bond Y 2020-12-07 2020-12-07 2035-03-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0014 3400000.00 3400000.00 0.0032 N N Y N North Texas Tollway Auth System RB Series 2011A 0.150000% 66285WJZ0 PQGZGRE0F2WPMYQQ1B78 US66285WJZ05 Tender Option Bond Y 2020-12-03 2020-12-07 2021-03-01 Y Barclays Bank PLC 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0015 11180000.00 11180000.00 0.0104 N N Y N Northport-East Northport UFSD TAN 2020-2021 1.500000% 666641JH9 US666641JH96 Other Municipal Security Y 2021-06-25 2021-06-25 2021-06-25 N N N 0.0023 2014380.00 2014380.00 0.0019 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 0.160000% 670656404 549300V4X2BF3UXSCQ58 US6706564043 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2040-08-01 Y Citibank NA 1.0000 7 N N N 0.0016 9000000.00 9000000.00 0.0083 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 3 0.160000% 670656602 549300V4X2BF3UXSCQ58 US6706566022 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2040-12-01 Y Citibank NA 1.0000 7 N N N 0.0016 6000000.00 6000000.00 0.0056 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Variable Rate Demand Preferred Shares Series 5 0.160000% 67071L858 549300LBMO1C0IG71T03 US67071L8587 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2040-12-01 Y Societe Generale SA 1.0000 7 N N N 0.0016 39000000.00 39000000.00 0.0362 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 1007990.00 1007990.00 0.0009 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 0.0025 200764.00 200764.00 0.0002 N N N N Ohio Hospital RB (University Hospitals Health System) Series 2018A 0.100000% 67756CDD7 5493005LEB5E170OMX59 US67756CDD74 Variable Rate Demand Note Y 2020-12-01 2020-12-01 2046-01-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0010 830000.00 830000.00 0.0008 N Y Y N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B6 0.140000% 67756G5Z8 5493007MQT6NGNN6BR81 Non-Financial Company Commercial Paper Y 2020-12-03 2020-12-03 2020-12-03 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0007 760004.41 760004.41 0.0007 N N Y N Onondaga Cnty IDA Civic Facility RB (Syracuse Research Corp) Series 1997A 0.170000% 682747AV2 US682747AV22 Variable Rate Demand Note Y 2020-12-03 2020-12-07 2021-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0017 200000.00 200000.00 0.0002 N N Y N Orange Cnty Health Facilities Auth Hospital RB (Orlando Regional Healthcare) Series 2008E 0.100000% 6845035S0 US6845035S07 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2026-10-01 Y TD Bank NA 1.0000 7 N N N 0.0010 1550000.00 1550000.00 0.0014 N N Y N Oregon Health, Housing, Educational & Cultural Facilities Auth RB (Assumption Village) Series 2001A 0.180000% 68608FQH5 US68608FQH54 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2033-03-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0018 4515000.00 4515000.00 0.0042 N N Y N Oregon Business Development RB (Sage Hollow Ranch) Series 223 0.140000% 68608QAA3 549300R5SUGZRD8KP359 US68608QAA31 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2034-11-01 Y CoBank ACB 1.0000 7 N N N 0.0014 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 0.0016 1820735.70 1820735.70 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 0.0023 435065.40 435065.40 0.0004 N N N N Pierce Cnty Economic Development Corp IDRB (Frederico Enterprises I) Series 2010 0.160000% 720360BC9 US720360BC93 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2040-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0016 2600000.00 2600000.00 0.0024 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 0.0012 5513860.00 5513860.00 0.0051 N N N N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2011 0.150000% 733508AG0 US733508AG05 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2041-06-01 Y TOTAL SE 1.0000 7 N N N 0.0015 21315000.00 21315000.00 0.0198 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012A 0.150000% 733508AJ4 US733508AJ44 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2042-09-01 Y TOTAL SE 1.0000 7 N N N 0.0015 10000000.00 10000000.00 0.0093 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012B 0.150000% 733508AK1 US733508AK17 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2042-12-01 Y TOTAL SE 1.0000 7 N N N 0.0015 4000000.00 4000000.00 0.0037 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 District of Columbia GO Bonds Series 2017B 0.140000% 74926Y5T4 549300HWFOZXPKGOX654 US74926Y5T42 Tender Option Bond Y 2020-12-03 2020-12-07 2021-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0014 2990000.00 2990000.00 0.0028 N N Y N Allegheny Cnty Hospital Development Auth RB (Univ of Pittsburgh Medical Center) Series 2017D2 0.120000% 74926Y6F3 US74926Y6F39 Tender Option Bond Y 2020-12-01 2020-12-01 2022-04-01 Y Royal Bank of Canada 1.0000 1 N N N 0.0012 1410000.00 1410000.00 0.0013 N Y Y N Allen Cnty Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 0.140000% 74934RB47 US74934RB474 Tender Option Bond Y 2020-12-07 2020-12-07 2023-06-03 Y Royal Bank of Canada 1.0000 7 N N N 0.0014 2905000.00 2905000.00 0.0027 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (SSM Health) Series 2019A 0.160000% 74934RE51 549300IWTBCMX5JB3277 US74934RE510 Tender Option Bond Y 2020-12-07 2020-12-07 2039-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0016 4000000.00 4000000.00 0.0037 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Hospital Refunding RB (Baylor Scott & White Health) Series 2019B 0.140000% 74934RJ64 549300ROY505NVTMMI25 US74934RJ642 Tender Option Bond Y 2020-12-07 2020-12-07 2023-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0014 6000000.00 6000000.00 0.0056 N N Y N Intermountain Power Agency Sub Power RB Series 2019 A-1 0.140000% 74934RK39 US74934RK392 Tender Option Bond Y 2020-12-07 2020-12-07 2022-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0014 1585000.00 1585000.00 0.0015 N N Y N Miami-Dade Cnty GO Bonds Series 2016A 0.180000% 74934RL53 549300QG0NBD9HULR263 US74934RL531 Tender Option Bond Y 2020-12-07 2020-12-07 2026-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0018 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 0.120000% 74934RLQ7 549300Q2EHQ6RJPQKP05 US74934RLQ73 Tender Option Bond Y 2020-12-01 2020-12-01 2022-07-15 Y Royal Bank of Canada 1.0000 1 Y N N 0.0012 17720000.00 17720000.00 0.0164 N Y Y N New York State Dormitory Auth Lease RB Series 2005B 0.140000% 74934RP59 549300C8XO7EXTX2XU71 US74934RP599 Tender Option Bond Y 2020-12-07 2020-12-07 2024-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0014 3500000.00 3500000.00 0.0032 N N Y N South Carolina Transportation Infrastructure Bank Refunding RB Series 2017A 0.310000% 74934RZU3 US74934RZU30 Tender Option Bond Y 2020-12-03 2021-04-01 2025-10-01 N Y Royal Bank of Canada 1.0000 N 0.0031 2000000.00 2000000.00 0.0019 N N N Y Ramapo Housing Auth RB (Fountainview at College Road) Series 1998 0.170000% 751434AA9 US751434AA93 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2029-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0017 3985000.00 3985000.00 0.0037 N N Y N Rochester Health Care Facilities RB (Mayo Clinic) Series 2014 0.210000% 77160EGB3 549300006EX3INSHXA95 Non-Financial Company Commercial Paper Y 2021-01-06 2021-01-06 2021-01-06 N N Y Mayo Clinic Corporate Underlier 1.0000 0.0020 2575025.75 2575025.75 0.0024 N N N N Rye BAN 2020 1.500000% 783736JZ5 US783736JZ51 Other Municipal Security Y 2021-10-01 2021-10-01 2021-10-01 N N N 0.0031 3029670.00 3029670.00 0.0028 N N N N San Antonio Housing Finance Corp M/F Housing Mortgage RB (Artisan) Series 2008 0.170000% 796265HC3 549300V9VFLLKMTZ4J58 US796265HC36 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2049-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0017 1800000.00 1800000.00 0.0017 N N Y N Sewanhaka Central HSD TAN 2020-2021 1.500000% 818359EZ0 US818359EZ07 Other Municipal Security Y 2021-06-21 2021-06-21 2021-06-21 N N N 0.0024 6042120.00 6042120.00 0.0056 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 0.0500 200000.00 200000.00 0.0002 N Y Y 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 0.0500 275000.00 275000.00 0.0003 N Y Y N South Country CSD TAN Series 2020-2021 1.750000% 837489MB6 US837489MB65 Other Municipal Security Y 2021-06-25 2021-06-25 2021-06-25 N N N 0.0033 2016120.00 2016120.00 0.0019 N N N N Southcentral General Auth RB (Homewood at Hanover) Series 2003 0.170000% 84129NBM0 549300QBNU5LBV4QX812 US84129NBM02 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2028-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0017 6460000.00 6460000.00 0.0060 N N Y N Southold BAN 2020 1.750000% 844572QY6 549300OU1HE6DDYO6752 US844572QY68 Other Municipal Security Y 2021-09-23 2021-09-23 2021-09-23 N N N 0.0025 3503781.92 3503781.92 0.0032 N N N N Southwestern Illinois Development Auth IDRB (Molinero Inc) Series 2010 0.120000% 845524DA2 549300B1KLLJ8NU5XK71 US845524DA26 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2030-07-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0012 4995000.00 4995000.00 0.0046 N N Y N Illinois Toll Highway Auth Sr RB Series 2014D 0.180000% 88033LB81 549300ISBFGI8MJJKM98 US88033LB811 Tender Option Bond Y 2020-12-03 2020-12-07 2022-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0018 4165000.00 4165000.00 0.0039 N N Y N Washington Health Care Facilities Auth RB (Providence Heath & Services) Series 2014C 0.140000% 88033LUL1 549300ZVPWQIL3N5TL85 US88033LUL16 Tender Option Bond Y 2020-12-07 2020-12-07 2022-10-06 Y Bank of America NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0014 7475000.00 7475000.00 0.0069 N N Y N District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2013A 0.150000% 88033LVU0 549300OT2FIJQJ5PSH71 US88033LVU06 Tender Option Bond Y 2020-12-03 2020-12-07 2021-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0015 5000000.00 5000000.00 0.0046 N N Y N Univ of California Medical Center Pooled RB Series 2013J 0.140000% 88033M3T2 US88033M3T22 Tender Option Bond Y 2020-12-07 2020-12-07 2037-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y UNIVERSITY OF CALIF MEDICAL CENTER Corporate Underlier 1.0000 0.0014 3605000.00 3605000.00 0.0033 N N Y N Birmingham Water Works Board Water RB Series 2011 0.150000% 88033M6G7 US88033M6G73 Tender Option Bond Y 2020-12-03 2020-12-07 2021-01-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0015 8900000.00 8900000.00 0.0083 N N Y N Illinois Regional Transportation Auth GO Bonds Series 2000A 0.220000% 88033MC70 549300FOIPI62F5YFO59 US88033MC700 Tender Option Bond Y 2020-12-07 2020-12-07 2022-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0022 6665000.00 6665000.00 0.0062 N N Y N Snohomish Cnty Public Utility District #1 Generation System RB Series 2015 0.140000% 88033MHN0 549300LU0VT11TQC1877 US88033MHN02 Tender Option Bond Y 2020-12-07 2020-12-07 2023-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0014 6670000.00 6670000.00 0.0062 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2015B 0.140000% 88033MKH9 549300C8XO7EXTX2XU71 US88033MKH96 Tender Option Bond Y 2020-12-07 2020-12-07 2023-09-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0014 9000000.00 9000000.00 0.0083 N N Y N North Carolina Capital Facilities Finance Agency RB (Duke Univ) Series 2015B 0.140000% 88033MKX4 549300PWNPSB7G58A235 US88033MKX47 Tender Option Bond Y 2020-12-07 2020-12-07 2023-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y DUKE UNIVERSITY Corporate Underlier 1.0000 0.0014 500.00 500.00 0.0000 N N Y N Illinois Toll Highway Auth Sr RB Series 2015B 0.320000% 88033MLP0 549300ISBFGI8MJJKM98 US88033MLP04 Tender Option Bond Y 2020-12-07 2020-12-07 2023-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0032 3100000.00 3100000.00 0.0029 N N Y N Univ of Michigan General RB Series 2015 0.140000% 88033MPA9 US88033MPA98 Tender Option Bond Y 2020-12-07 2020-12-07 2023-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0014 2983500.00 2983500.00 0.0028 N N Y N Illinois Toll Highway Auth Sr RB Series 2015B 0.140000% 88033MUU9 549300ISBFGI8MJJKM98 US88033MUU97 Tender Option Bond Y 2020-12-07 2020-12-07 2024-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0014 5575000.00 5575000.00 0.0052 N N Y N Iowa Board of Regents RB (Univ of Iowa Hospitals) Series 2012 0.140000% 88033MYY7 US88033MYY73 Tender Option Bond Y 2020-12-07 2020-12-07 2022-03-01 Y Royal Bank of Canada 1.0000 7 Y N Y UNIVERSITY OF IOWA HOSPITAL Corporate Underlier 1.0000 0.0014 14035000.00 14035000.00 0.0130 N N Y N Houston Water & Sewer System Jr Lien Refunding RB Series 2001B 0.140000% 88033SJ96 549300C64URYS0WQQY42 US88033SJ967 Tender Option Bond Y 2020-12-07 2020-12-07 2023-12-01 Y Bank of America NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0014 12500000.00 12500000.00 0.0116 N N Y N San Antonio Public Facilities Corp Improvement and Refunding Lease RB Series 2012 0.140000% 88033SJL9 US88033SJL97 Tender Option Bond Y 2020-12-07 2020-12-07 2022-03-15 Y Bank of America NA 1.0000 7 Y N Y SAN ANTONIO TX Corporate Underlier 1.0000 0.0014 13970000.00 13970000.00 0.0130 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015&2017A 0.140000% 88033U3Y3 549300GHLQ0J51NUBM84 US88033U3Y36 Tender Option Bond Y 2020-12-07 2020-12-07 2025-09-25 Y Barclays Bank PLC 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0014 12230000.00 12230000.00 0.0113 N N Y N Illinois Toll Highway Auth Sr RB Series 2014C 0.150000% 88033UB99 549300ISBFGI8MJJKM98 US88033UB994 Tender Option Bond Y 2020-12-07 2020-12-07 2023-01-01 Y Citibank NA 1.0000 7 Y N N 0.0015 1300000.00 1300000.00 0.0012 N N Y N Illinois Toll Highway Auth Sr RB Series 2014C 0.150000% 88033UC31 549300ISBFGI8MJJKM98 US88033UC315 Tender Option Bond Y 2020-12-07 2020-12-07 2023-01-01 Y Citibank NA 1.0000 7 Y N N 0.0015 6770000.00 6770000.00 0.0063 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2016A 0.140000% 88033UKA6 549300ROY505NVTMMI25 US88033UKA69 Tender Option Bond Y 2020-12-07 2020-12-07 2024-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS HEALTH RESOURCES Corporate Underlier 1.0000 0.0014 6250000.00 6250000.00 0.0058 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 198th Series 0.150000% 88033UKZ1 54930006MR4KZ4W74Z83 US88033UKZ11 Tender Option Bond Y 2020-12-07 2020-12-07 2024-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0015 1755000.00 1755000.00 0.0016 N N Y N Colorado Springs Utilities System RB Series 2013B1&B2 0.140000% 88033UQF9 549300YHSJY5PXG4BM55 US88033UQF92 Tender Option Bond Y 2020-12-07 2020-12-07 2022-09-25 Y Barclays Bank PLC 1.0000 7 Y N Y COLORADO SPRINGS COLO UTILS Corporate Underlier 1.0000 0.0014 10310000.00 10310000.00 0.0096 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series A 2017 MI & 2013 MI-2 0.140000% 88033YK75 54930022O46HOX5J1D14 US88033YK757 Tender Option Bond Y 2020-12-07 2020-12-07 2025-12-01 Y Bank of America NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0014 4075000.00 4075000.00 0.0038 N N Y N Norfolk Water Refunding RB Series 2017 0.140000% 88034MDZ6 US88034MDZ68 Tender Option Bond Y 2020-12-07 2020-12-07 2025-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NORFOLK VA WTR REV Corporate Underlier 1.0000 0.0014 7500000.00 7500000.00 0.0070 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2017B 0.140000% 88034MED4 549300C8XO7EXTX2XU71 US88034MED48 Tender Option Bond Y 2020-12-07 2020-12-07 2025-08-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0014 2505000.00 2505000.00 0.0023 N N Y N Wisconsin Health & Educational Facilities Auth RB (Children's Hospital of Wisconsin) Series 2017 0.160000% 88034MRN8 549300ISNGXS0VHGVD41 US88034MRN82 Tender Option Bond Y 2020-12-07 2020-12-07 2025-10-01 Y Bank of America NA 1.0000 7 Y N Y CHILDRENS HOSPITAL OF WI Corporate Underlier 1.0000 0.0016 4000000.00 4000000.00 0.0037 N N Y N Illinois Finance Auth RB (Northwestern Memorial Hospital) Series 2017A 0.150000% 88034MUD6 549300ZG6UBPNNNRN315 US88034MUD63 Tender Option Bond Y 2020-12-07 2020-12-07 2026-01-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NORTHWESTERN MEM HOSP Corporate Underlier 1.0000 0.0015 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 0.150000% 88034MXC5 549300QJ33JJW73OQO60 US88034MXC53 Tender Option Bond Y 2020-12-07 2020-12-07 2025-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0015 2000000.00 2000000.00 0.0019 N N Y N Greeneville Health & Educational Facilities Board Hospital RB (Ballad Health) Series 2018A 0.160000% 88034NAE4 US88034NAE40 Tender Option Bond Y 2020-12-07 2020-12-07 2035-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0016 7000000.00 7000000.00 0.0065 N N Y N Massachusetts School Building Auth Sr Dedicated Sales Tax Bonds Series 2016B 0.140000% 88034NEL4 US88034NEL47 Tender Option Bond Y 2020-12-07 2020-12-07 2024-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0014 90000.00 90000.00 0.0001 N N Y N Patriots Energy Group Financing Agency Gas Supply RB Series 2018 0.160000% 88034NPG3 US88034NPG33 Tender Option Bond Y 2020-12-07 2020-12-07 2022-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0016 3335000.00 3335000.00 0.0031 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2016A 0.150000% 88034NSN5 549300ROY505NVTMMI25 US88034NSN56 Tender Option Bond Y 2020-12-07 2020-12-07 2024-08-15 Y Credit Suisse AG 1.0000 7 Y N Y TEXAS HEALTH RESOURCES Corporate Underlier 1.0000 0.0015 4585000.00 4585000.00 0.0043 N N Y N Illinois Toll Highway Auth Sr RB Series 2019A 0.230000% 88034RC29 549300ISBFGI8MJJKM98 US88034RC293 Tender Option Bond Y 2020-12-07 2020-12-07 2027-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0023 3200000.00 3200000.00 0.0030 N N Y N Michigan State Univ General RB Series 2019B 0.160000% 88034RCB9 US88034RCB96 Tender Option Bond Y 2020-12-07 2020-12-07 2027-02-15 Y Bank of America NA 1.0000 7 Y N N 0.0016 1915000.00 1915000.00 0.0018 N N Y N Utah Cnty Hospital RB (IHC Health Services) Series 2016B 0.140000% 88034RGA7 US88034RGA77 Tender Option Bond Y 2020-12-07 2020-12-07 2022-11-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y IHC HEALTH SERVICES INC Corporate Underlier 1.0000 0.0014 1920000.00 1920000.00 0.0018 N N Y N Colorado Health Facilities Auth Hospital RB (AdventHealth) Series 2019A 0.150000% 88034RJ30 5493002JB6DRFRZPEQ21 US88034RJ306 Tender Option Bond Y 2020-12-07 2020-12-07 2027-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ADVENTHEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0015 2000000.00 2000000.00 0.0019 N N Y N Martin Cnty Health Facilities Auth Hospital RB (Cleveland Clinic Health System) Series 2019A 0.140000% 88034RMZ5 US88034RMZ54 Tender Option Bond Y 2020-12-07 2020-12-07 2027-01-01 Y Barclays Bank PLC 1.0000 7 Y N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0014 7500000.00 7500000.00 0.0070 N N Y N Brookhaven Development Auth RB (Children's Healthcare of Atlanta) Series 2019A 0.140000% 88034U5T1 US88034U5T13 Tender Option Bond Y 2020-12-07 2020-12-07 2039-07-01 Y Barclays Bank PLC 1.0000 7 Y N Y CHILDRENS HEALTHCARE OF ATLANTA Corporate Underlier 1.0000 0.0014 1900000.00 1900000.00 0.0018 N N Y N North Carolina Medical Care Commission Health Care Facilities Refunding RB (Rex Healthcare) Series 2020A 0.160000% 88034UC71 549300FH6KOXGCHQYG81 US88034UC719 Tender Option Bond Y 2020-12-07 2020-12-07 2028-01-01 Y Bank of America NA 1.0000 7 N N N 0.0016 11630000.00 11630000.00 0.0108 N N Y N Colorado Health Facilities Auth Hospital RB (AdventHealth) Series 2019A 0.140000% 88034UHC5 5493002JB6DRFRZPEQ21 US88034UHC53 Tender Option Bond Y 2020-12-07 2020-12-07 2027-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y ADVENTHEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0014 4000000.00 4000000.00 0.0037 N N Y N New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2009A 0.160000% 88034UHU5 549300YUVD5TEXR6L889 US88034UHU51 Tender Option Bond Y 2020-12-07 2020-12-07 2035-12-15 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0016 18630000.00 18630000.00 0.0173 N N Y N Washington Higher Education Facilities Auth RB (Gonzaga Univ) Series 2019A 0.160000% 88034UYY8 US88034UYY80 Tender Option Bond Y 2020-12-07 2020-12-07 2027-10-01 Y Bank of America NA 1.0000 7 N N N 0.0016 2000000.00 2000000.00 0.0019 N N Y N NorthShore Univ Health System RB (NorthShore Univ Health System) Series 2020A 0.150000% 88034WH23 US88034WH235 Tender Option Bond Y 2020-12-07 2020-12-07 2028-08-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0015 7580000.00 7580000.00 0.0070 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2020A 0.140000% 88034XDX7 549300C8XO7EXTX2XU71 US88034XDX75 Tender Option Bond Y 2020-12-07 2020-12-07 2028-09-15 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0014 500000.00 500000.00 0.0005 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2020A 0.150000% 88034XFA5 549300C8XO7EXTX2XU71 US88034XFA54 Tender Option Bond Y 2020-12-07 2020-12-07 2028-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0015 4000000.00 4000000.00 0.0037 N N Y N Huntsville Health Care Auth RB Series 2020B 0.150000% 88034XFG2 US88034XFG25 Tender Option Bond Y 2020-12-07 2020-12-07 2042-12-01 Y Bank of America NA 1.0000 7 N N N 0.0015 835000.00 835000.00 0.0008 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2021 Series S1 0.140000% 88034XFR8 5493003476LG35QAKM08 US88034XFR89 Tender Option Bond Y 2020-12-07 2020-12-07 2028-08-03 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0014 3270000.00 3270000.00 0.0030 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2021 Series S1 0.140000% 88034XFW7 5493003476LG35QAKM08 US88034XFW74 Tender Option Bond Y 2020-12-07 2020-12-07 2028-08-03 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0014 8335000.00 8335000.00 0.0077 N N Y N Louisiana Public Facilities Auth RB (Ochsner Clinic Foundation) Series 2020A 0.150000% 88034XFZ0 549300RQIPT5S4P4M065 US88034XFZ06 Tender Option Bond Y 2020-12-07 2020-12-07 2041-05-15 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0015 275000.00 275000.00 0.0003 N N Y N Phoenix Civic Improvement Corp Jr Lien Water System RB Series 2020A 0.140000% 88034XNN8 US88034XNN83 Tender Option Bond Y 2020-12-07 2020-12-07 2028-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PHOENIX ARIZ CIVIC IMPT CORP WTR Corporate Underlier 1.0000 0.0014 1975000.00 1975000.00 0.0018 N N Y N Texas Veteran Bonds Series 2011A 0.140000% 882723H51 549300X9CH74QB747L76 US882723H515 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2041-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0014 400000.00 400000.00 0.0004 N N Y N Texas GO Bonds Series 2013B 0.140000% 882723H93 549300X9CH74QB747L76 US882723H937 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2043-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0014 550000.00 550000.00 0.0005 N N Y N Texas TRAN 2020 4.000000% 882724SY4 549300X9CH74QB747L76 US882724SY48 Other Municipal Security Y 2021-08-26 2021-08-26 2021-08-26 N N N 0.0018 200477.55 200477.55 0.0002 N N N N Tonawanda BAN 2020 1.750000% 890210QX8 US890210QX86 Other Municipal Security Y 2021-08-27 2021-08-27 2021-08-27 N N N 0.0032 2021080.00 2021080.00 0.0019 N N N N Triborough Bridge & Tunnel Auth Refunding RB Series 2005B-3 0.100000% 89602REB7 54930020ZN4LQF7K3456 US89602REB78 Variable Rate Demand Note Y 2020-12-01 2020-12-01 2032-01-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 N N N 0.0010 2750000.00 2750000.00 0.0025 N Y Y N Univ of Colorado Enterprise RB Series 2020A1 0.110000% 91417K4Y4 549300HU7D08HY4MKX37 US91417K4Y44 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2050-06-01 Y TD Bank NA 1.0000 7 Y N N 0.0011 8780000.00 8780000.00 0.0081 N N Y N Univ of North Carolina Hospitals RB Series 2001B 0.090000% 91471FAW5 US91471FAW59 Variable Rate Demand Note Y 2020-12-01 2020-12-01 2031-02-15 Y TD Bank NA 1.0000 1 Y N N 0.0009 6000000.00 6000000.00 0.0056 N Y Y N Univ of Texas CP Notes Series A 0.180000% 91513UTU6 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2021-01-07 2021-01-07 2021-01-07 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0017 5000051.50 5000051.50 0.0046 N N N N Univ of Texas CP Notes Series A 0.180000% 91513UVD1 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2020-12-04 2020-12-04 2020-12-04 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0012 4000026.40 4000026.40 0.0037 N N Y N Univ of Texas Revenue Financing CP Series A 0.220000% 91514RJZ2 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2021-02-17 2021-02-17 2021-02-17 N N N 0.0024 3999840.00 3999840.00 0.0037 N N N N Univ of Texas Revenue Financing CP Series A 0.220000% 91514RKA5 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2021-02-23 2021-02-23 2021-02-23 N N N 0.0024 1999906.20 1999906.20 0.0019 N N N N Upper Trinity Regional Water District CP Notes Series A 0.180000% 91667QKT1 Non-Financial Company Commercial Paper Y 2020-12-07 2020-12-07 2020-12-07 N Y Bank of America NA 1.0000 N 0.0010 3905059.75 3905059.75 0.0036 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 0.0015 1552227.60 1552227.60 0.0014 N N N N Washington Cnty IDRB (Cargill) Series 2010B 0.140000% 938115AC6 US938115AC66 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2040-12-01 Y CARGILL INC 1.0000 7 N N N 0.0014 3500000.00 3500000.00 0.0032 N N 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 2018100.00 2018100.00 0.0019 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 0.0011 4080920.00 4080920.00 0.0038 N N N N YAVAPAI CNTY IDA RB (Skanon Investments Drake Cement) Series 2010A 0.150000% 98521YAA7 US98521YAA73 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2035-09-01 Y Bank of Nova Scotia 1.0000 7 N N N 0.0015 2785000.00 2785000.00 0.0026 N N Y N The Charles Schwab Family of Funds 2020-12-07 Mark Fischer Mark Fischer Chief Financial Officer