0001145549-21-014832.txt : 20210305
0001145549-21-014832.hdr.sgml : 20210305
20210305155943
ACCESSION NUMBER: 0001145549-21-014832
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210305
DATE AS OF CHANGE: 20210305
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: 21718404
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
2021-02-28
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
37
42
624891066.58
637750923.72
622513704.64
639321470.56
0.00
0.6153
0.6356
0.6298
0.6497
0.0000
673.27
979645585.46
979585214.77
4420725.37
3498785.74
980507827.67
979910433.0730
1.0000
0.0015
1.0007
1.0007
1.0007
1.0007
0.0000
C000039063
0.00
781324867.58
780843240.3830
1.0007
1.0007
1.0007
1.0007
0.0000
5042864.23
11547319.22
2419666.01
10658404.52
3041973.42
8001596.56
5327255.64
14514080.15
0.00
0.00
15831759.30
44721400.45
0.0001
Y
Investment Advisor and its affiliates Contractual 21,891 Investment Advisor and its affiliates Voluntary 120,291
C000219263
1000000.00
199182960.09
199067192.6900
1.0007
1.0007
1.0007
1.0006
0.0000
2531809.40
2989000.00
1914550.76
6031236.80
463686.53
12679678.43
8411509.84
3988050.89
0.00
0.00
13321556.53
25687966.12
0.0001
Y
Investment Advisor and its affiliates Contractual 5,629 Investment Advisor and its affiliates Voluntary 7,407
Adams Cnty IDA
RB (Gettysburg Fdn) Series 2006A 0.080000%
006116AG2
US006116AG26
Variable Rate Demand Note
Y
2021-03-05
2021-03-05
2027-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0008
8765000.00
8765000.00
0.0089
N
N
Y
N
Allen ISD
ULT GO Refunding Bonds Series 2014 5.000000%
018106HT4
US018106HT47
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0010
188397.00
188397.00
0.0002
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
0.0029
4549545.00
4549545.00
0.0046
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
0.0031
1004270.00
1004270.00
0.0010
N
N
N
N
Appleton
Recovery Zone Facility Bonds (Foremost Farms) Series 2010 0.070000%
038125AA8
US038125AA81
Variable Rate Demand Note
Y
2021-03-05
2021-03-05
2037-05-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0007
9800000.00
9800000.00
0.0100
N
N
Y
N
Arlington Higher Education Finance Corp
Education RB (Responsive Education Solutions) Series 2015A 5.000000%
041806DE7
US041806DE76
Other Municipal Security
Y
2021-08-15
2021-08-15
2021-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0022
1021620.00
1021620.00
0.0010
N
N
N
N
Atlanta Airport
2nd Lien PFC & 3rd Lien General Revenue CP Series K1 0.180000%
04779GAK1
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
Y
2021-07-06
2021-07-06
2021-07-06
N
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
N
0.0014
18406618.89
18406618.89
0.0188
N
N
N
N
Atlanta
Water & Wastewater Revenue CP Notes Series 2018 0.180000%
04787UAK0
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
Y
2021-03-22
2021-03-22
2021-03-22
N
Y
Wells Fargo Bank NA
1.0000
N
0.0010
2095110.20
2095110.20
0.0021
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
0.0014
3903763.75
3903763.75
0.0040
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
0.0021
2008160.00
2008160.00
0.0020
N
N
N
N
Belton ISD
ULT GO Bonds Series 2019 5.000000%
081077K32
US081077K329
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0013
831856.20
831856.20
0.0008
N
N
N
N
California Educational Facilities Auth
CP Notes (Stanford Univ) Series S-4 0.200000%
13017X3H2
Non-Financial Company Commercial Paper
Y
2021-08-10
2021-08-10
2021-08-10
N
N
Y
LELAND STANFORD JUNIOR UNIVERSITY
Corporate Underlier
1.0000
0.0011
7002870.00
7002870.00
0.0071
N
N
N
N
California
GO CP Series A8 0.150000%
13068NBU4
Non-Financial Company Commercial Paper
Y
2021-03-02
2021-03-02
2021-03-02
N
Y
Bank of the West
1.0000
N
0.0002
7790077.90
7790077.90
0.0079
N
N
Y
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
0.0015
2500556.50
2500556.50
0.0026
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
0.0007
3400079.22
3400079.22
0.0035
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.150000%
13078GVD3
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-09-15
2021-09-15
2021-09-15
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0015
599999.94
599999.94
0.0006
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
0.0014
6000787.80
6000787.80
0.0061
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
0.0008
1000021.90
1000021.90
0.0010
N
N
Y
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
0.0011
795031.08
795031.08
0.0008
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B5 0.160000%
13079UEY4
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-07-13
2021-07-13
2021-07-13
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0012
9201380.00
9201380.00
0.0094
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
0.0011
3000120.00
3000120.00
0.0031
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 0.220000%
13080LHP7
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-06-03
2021-06-03
2021-06-03
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0012
8002160.00
8002160.00
0.0082
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
0.0009
4160068.22
4160068.22
0.0042
N
N
Y
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
0.0015
1735391.59
1735391.59
0.0018
N
N
N
N
Chester Cnty Health & Ed
RB (Tel Hai Retirement Community) Series 2020 0.080000%
165579GR8
US165579GR88
Variable Rate Demand Note
Y
2021-03-05
2021-03-05
2050-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0008
3000000.00
3000000.00
0.0031
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Bonds Series 2014A&C 0.060000%
167560SN2
US167560SN28
Tender Option Bond
Y
2021-03-05
2021-03-05
2022-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
8320000.00
8320000.00
0.0085
N
N
Y
N
Washougal SD #112-6
ULT GO Bonds Series 2015 5.000000%
181216DQ2
US181216DQ21
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0016
139877.55
139877.55
0.0001
N
N
N
N
Colonie
GO BAN 2021 1.500000%
196145CT1
US196145CT15
Other Municipal Security
Y
2022-03-11
2022-03-11
2022-03-11
N
N
N
0.0022
2430672.00
2430672.00
0.0025
N
N
N
N
Colorado
TRAN Series 2020A 4.000000%
19672MCL0
US19672MCL00
Other Municipal Security
Y
2021-06-29
2021-06-29
2021-06-29
N
N
N
0.0010
759585.00
759585.00
0.0008
N
N
N
N
Colorado
TRAN Series 2020A 3.000000%
19672MCM8
US19672MCM82
Other Municipal Security
Y
2021-06-29
2021-06-29
2021-06-29
N
N
N
0.0010
736935.00
736935.00
0.0008
N
N
N
N
Connecticut Development Auth
Refunding RB (Bradley Airport Hotel) Series 2006A 0.130000%
207565AA0
US207565AA06
Variable Rate Demand Note
Y
2021-03-05
2021-03-05
2028-12-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0013
9605000.00
9605000.00
0.0098
N
N
Y
N
Crandall ISD
ULT GO Refunding Bonds Series 2002 0.000000%
224381JB0
US224381JB03
Other Municipal Security
Y
2021-08-15
2021-08-15
2021-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0023
99896.00
99896.00
0.0001
N
N
N
N
Dallas Area Rapid Transit
Sr Sub Lien Sales Tax Revenue CP Series I 0.100000%
23452P6C8
75YWM81F2R6UQGJIEW47
Non-Financial Company Commercial Paper
Y
2021-05-11
2021-05-11
2021-05-11
N
N
N
0.0010
2000000.00
2000000.00
0.0020
N
N
N
N
Dallas
GO Revenue & Refunding Bonds Series 2014 5.000000%
235219KE1
US235219KE19
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
N
N
0.0018
1150446.00
1150446.00
0.0012
N
N
N
N
Dallas Area Rapid Transit
Sr Sub Lien Sales Tax Revenue CP Series IIA 0.100000%
23525SAY2
75YWM81F2R6UQGJIEW47
Non-Financial Company Commercial Paper
Y
2021-05-12
2021-05-12
2021-05-12
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0010
10000000.00
10000000.00
0.0102
N
N
N
N
Dallas
GO CP Series A 0.180000%
23530RAM3
Non-Financial Company Commercial Paper
Y
2021-03-25
2021-03-25
2021-03-25
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0010
18001080.00
18001080.00
0.0184
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
0.0019
1000309.80
1000309.80
0.0010
N
N
N
N
Dallas
Refunding RB Series 2015A 5.000000%
2354166G4
US2354166G41
Other Municipal Security
Y
2021-10-01
2021-10-01
2021-10-01
N
N
Y
DALLAS TEX WTRWKS & SWR SYS REV
Corporate Underlier
1.0000
0.0011
123404.40
123404.40
0.0001
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
0.0029
2010820.00
2010820.00
0.0021
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
0.0030
2009160.00
2009160.00
0.0020
N
N
N
N
Delaware Valley Regional Finance Auth
RB Series 2020D 0.030000%
246579LF1
549300HGYP3NW885TT18
US246579LF18
Variable Rate Demand Note
Y
2021-03-05
2021-03-05
2055-11-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0003
5000000.00
5000000.00
0.0051
N
N
Y
N
District of Columbia
Income Tax Secured Refunding RB Series 2012A 5.000000%
25477GJX4
549300HWFOZXPKGOX654
US25477GJX43
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
N
Y
DISTRICT COLUMBIA INCOME TAX REV
Corporate Underlier
1.0000
0.0010
150305.55
150305.55
0.0002
N
N
N
N
District of Columbia Water & Sewer Auth
Extendible CP Series A 0.180000%
25485FBZ9
549300OT2FIJQJ5PSH71
Non-Financial Company Commercial Paper
Y
2021-03-03
2021-08-27
2021-08-27
N
N
N
0.0002
20000438.00
20000438.00
0.0204
N
N
N
N
East Greenbush CSD
BAN 2020 1.250000%
272556NH0
US272556NH09
Other Municipal Security
Y
2021-12-15
2021-12-15
2021-12-15
N
N
N
0.0025
2104886.83
2104886.83
0.0021
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
0.0016
1708024.00
1708024.00
0.0017
N
N
N
N
District of Columbia
GO Refunding Bonds Series 2017A 0.080000%
27884F2M1
549300HWFOZXPKGOX654
US27884F2M16
Tender Option Bond
Y
2021-03-05
2021-03-05
2037-06-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
Y
N
N
0.0008
980000.00
980000.00
0.0010
N
N
Y
N
Loudoun Cnty
GO Bonds Series 2017A 0.080000%
27884F2R0
US27884F2R03
Tender Option Bond
Y
2021-03-05
2021-03-05
2036-12-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
Y
N
N
0.0008
2000000.00
2000000.00
0.0020
N
N
Y
N
Highline SD #401
ULT GO Bonds Series 2017 0.040000%
27884FT91
US27884FT914
Tender Option Bond
Y
2021-03-01
2021-03-01
2036-12-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
Y
WASHINGTON (STATE OF)
1.0000
N
0.0004
2915000.00
2915000.00
0.0030
N
Y
Y
N
Seattle
Water System Refunding RB Series 2017 0.040000%
27884FU32
US27884FU326
Tender Option Bond
Y
2021-03-01
2021-03-01
2046-08-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
Y
SEATTLE WASH WTR SYS REV
Corporate Underlier
1.0000
0.0004
3940000.00
3940000.00
0.0040
N
Y
Y
N
Baltimore Cnty
GO Bonds Series 2017 0.060000%
27884FY53
US27884FY534
Tender Option Bond
Y
2021-03-05
2021-03-05
2037-03-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
Y
N
N
0.0006
3690000.00
3690000.00
0.0038
N
N
Y
N
Berkeley Cnty SD
GO Bonds Series 2017A 0.050000%
27884FZ78
US27884FZ788
Tender Option Bond
Y
2021-03-01
2021-03-01
2037-03-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0005
3030000.00
3030000.00
0.0031
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
0.0023
5020100.00
5020100.00
0.0051
N
N
N
N
Fairfax Cnty IDA
Hospital Refunding RB (Inova Health) Series 1993A 0.060000%
303823FZ6
US303823FZ64
Tender Option Bond
Y
2021-03-05
2021-03-05
2022-08-13
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
Inova Health System
Corporate Underlier
1.0000
0.0006
2555000.00
2555000.00
0.0026
N
N
Y
N
Florida Housing Finance Corp
M/F Housing RB (Hudson Ridge Apts) Series 2008L 0.090000%
34074HBL5
549300W0PCIJCI0JCF10
US34074HBL50
Variable Rate Demand Note
Y
2021-03-05
2021-03-05
2041-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0009
2205000.00
2205000.00
0.0022
N
N
Y
N
Florida Local Government Finance Commission
CP Series A1 0.090000%
34077XA38
Non-Financial Company Commercial Paper
Y
2021-04-01
2021-04-01
2021-04-01
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0008
13000120.90
13000120.90
0.0133
N
N
N
N
Florida
Bridge Construction GO Refunding Bonds Series 2012B 5.000000%
341150P95
5493004G5XFOOUT0LQ57
US341150P956
Other Municipal Security
Y
2021-07-01
2021-07-01
2021-07-01
N
N
N
0.0014
142247.00
142247.00
0.0001
N
N
N
N
Florida
Public Education Capital Outlay Refunding Bonds Series 2011C 5.000000%
34153PD62
5493004G5XFOOUT0LQ57
US34153PD629
Other Municipal Security
Y
2021-06-01
2021-06-01
2021-06-01
N
N
N
0.0014
759007.50
759007.50
0.0008
N
N
N
N
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2018B 5.000000%
34153QMW3
US34153QMW32
Other Municipal Security
Y
2021-06-01
2021-06-01
2021-06-01
N
N
Y
FLORIDA (STATE OF)
Corporate Underlier
1.0000
0.0014
101201.00
101201.00
0.0001
N
N
N
N
Fort Worth ISD
ULT GO Bonds Series 2020 5.000000%
349461AB9
US349461AB91
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0013
366226.00
366226.00
0.0004
N
N
N
N
Garland
Electric Utility System CP Notes Series 2018 0.100000%
36613SCD1
549300O5KXJ5HAWVEN53
Non-Financial Company Commercial Paper
Y
2021-05-06
2021-05-06
2021-05-06
N
Y
Bank of America NA
1.0000
N
0.0010
4000000.00
4000000.00
0.0041
N
N
N
N
Garland ISD
ULT GO Refunding Bonds Series 2019A 5.000000%
366155T58
US366155T585
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0015
486464.40
486464.40
0.0005
N
N
N
N
Groesbeck ISD
ULT GO Refunding Bonds Series 2018 5.000000%
398748DD2
US398748DD23
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0014
303415.40
303415.40
0.0003
N
N
N
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
0.0002
16400426.40
16400426.40
0.0167
N
N
Y
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
0.0010
11001650.00
11001650.00
0.0112
N
N
N
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C2 0.100000%
41400A5X1
Non-Financial Company Commercial Paper
Y
2021-05-12
2021-05-12
2021-05-12
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0008
3100127.41
3100127.41
0.0032
N
N
N
N
Hawaii
GO Refunding Bonds Series 2015EZ 5.000000%
419792CJ3
US419792CJ35
Other Municipal Security
Y
2021-10-01
2021-10-01
2021-10-01
N
N
N
0.0010
462793.50
462793.50
0.0005
N
N
N
N
Hillsborough Cnty IDA
Health System RB (Baycare Health) Series 2020B 0.030000%
43233KAA2
US43233KAA25
Variable Rate Demand Note
Y
2021-03-01
2021-03-01
2038-11-01
Y
TD Bank NA
1.0000
3
N
N
N
0.0003
8540000.00
8540000.00
0.0087
N
Y
Y
N
Honolulu
GO Bonds Series 2015C 5.000000%
4386702R1
US4386702R15
Other Municipal Security
Y
2021-10-01
2021-10-01
2021-10-01
N
N
N
0.0013
390735.00
390735.00
0.0004
N
N
N
N
Honolulu
GO CP Series B1 0.160000%
43867WBJ9
Non-Financial Company Commercial Paper
Y
2021-07-07
2021-07-07
2021-07-07
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0012
6000840.00
6000840.00
0.0061
N
N
N
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
0.0012
1316666.00
1316666.00
0.0013
N
N
N
N
Houston
TRAN 2020 3.000000%
4423316A7
549300C64URYS0WQQY42
US4423316A70
Other Municipal Security
Y
2021-06-30
2021-06-30
2021-06-30
N
N
N
0.0016
302814.00
302814.00
0.0003
N
N
N
N
Houston ISD
LT GO Refunding Bonds Series 2017 3.000000%
442403LV1
US442403LV15
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0013
318469.20
318469.20
0.0003
N
N
N
N
Houston
Combined Utility System CP Series B3 0.120000%
44243XFN7
549300C64URYS0WQQY42
Non-Financial Company Commercial Paper
Y
2021-03-10
2021-03-10
2021-03-10
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0004
2000052.60
2000052.60
0.0020
N
N
N
N
Howard Cnty
Recovery Zone Facility RB (Lorien at Elkridge) Series 2010 0.080000%
442592AA9
US442592AA97
Variable Rate Demand Note
Y
2021-03-05
2021-03-05
2040-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0008
5940000.00
5940000.00
0.0061
N
N
Y
N
Howard Cnty
Recovery Zone Facility RB (Meadowridge) Series 2010 0.080000%
442595BH6
US442595BH62
Variable Rate Demand Note
Y
2021-03-05
2021-03-05
2040-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0008
7045000.00
7045000.00
0.0072
N
N
Y
N
Huntsville Health Care Auth
CP 0.160000%
44706DSG2
Non-Financial Company Commercial Paper
Y
2021-03-05
2021-03-05
2021-03-05
N
N
N
0.0002
2000053.60
2000053.60
0.0020
N
N
Y
N
Huntsville Health Care Auth
CP 0.100000%
44706DSJ6
Non-Financial Company Commercial Paper
Y
2021-05-05
2021-05-05
2021-05-05
N
N
N
0.0011
1569970.80
1569970.80
0.0016
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
0.0013
2240770.90
2240770.90
0.0023
N
N
N
N
Illinois Finance Auth
RB (Lake Forest College) Series 2008 0.090000%
45200FMP1
549300ZG6UBPNNNRN315
US45200FMP17
Variable Rate Demand Note
Y
2021-03-05
2021-03-05
2038-10-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0009
3500000.00
3500000.00
0.0036
N
N
Y
N
Illinois Finance Auth
Pooled Program CP 0.110000%
45203JEJ3
549300ZG6UBPNNNRN315
Non-Financial Company Commercial Paper
Y
2021-05-03
2021-05-03
2021-05-03
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0010
4519081.79
4519081.79
0.0046
N
N
N
N
Indiana Finance Auth
Environmental Refunding RB (Duke Energy) Series 2009A4 0.020000%
455054AJ5
549300PS0PAS7NDSSI20
US455054AJ59
Variable Rate Demand Note
Y
2021-03-01
2021-03-01
2039-12-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
3
N
N
N
0.0002
3100000.00
3100000.00
0.0032
N
Y
Y
N
Indiana Finance Auth
Economic Development RB (AC Grain) Series 2012 0.080000%
45505RBR5
549300PS0PAS7NDSSI20
US45505RBR57
Variable Rate Demand Note
Y
2021-03-05
2021-03-05
2042-02-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0008
28500000.00
28500000.00
0.0291
N
N
Y
N
Ingleside ISD
ULT GO Bonds Series 2017 5.000000%
457056JU4
US457056JU42
Other Municipal Security
Y
2021-08-15
2021-08-15
2021-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0012
153312.00
153312.00
0.0002
N
N
N
N
Intermountain Power Agency
CP Series B 0.170000%
45885JEY5
Non-Financial Company Commercial Paper
Y
2021-03-04
2021-03-04
2021-03-04
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0001
2500065.75
2500065.75
0.0025
N
N
Y
N
Iowa Finance Auth
Health Facilities RB (UnityPoint Health) Series 2013B2 0.030000%
462466ET6
549300NQVL49BTHOW391
US462466ET69
Variable Rate Demand Note
Y
2021-03-01
2021-03-01
2039-02-15
Y
TD Bank NA
1.0000
3
N
N
N
0.0003
1625000.00
1625000.00
0.0017
N
Y
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009B 0.070000%
46246MDZ8
549300NQVL49BTHOW391
US46246MDZ86
Variable Rate Demand Note
Y
2021-03-05
2021-03-05
2036-09-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0007
1390000.00
1390000.00
0.0014
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 0.070000%
46246SAA3
549300NQVL49BTHOW391
US46246SAA33
Variable Rate Demand Note
Y
2021-03-05
2021-03-05
2030-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0007
4060000.00
4060000.00
0.0041
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2012 0.070000%
46246SAS4
549300NQVL49BTHOW391
US46246SAS41
Variable Rate Demand Note
Y
2021-03-05
2021-03-05
2042-12-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0007
5000000.00
5000000.00
0.0051
N
N
Y
N
Island County SD
ULT Refunding GO Bonds Series 2011 2.875000%
464443DS6
US464443DS65
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0021
101989.00
101989.00
0.0001
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
0.0020
2007720.00
2007720.00
0.0020
N
N
N
N
Katy ISD
ULT GO Refunding Bonds Series 2014A 5.000000%
486063QK9
US486063QK94
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0013
334835.20
334835.20
0.0003
N
N
N
N
Kermit ISD
ULT GO Refunding Bonds Series 2014 5.000000%
492224EC0
US492224EC01
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0013
837088.00
837088.00
0.0009
N
N
N
N
King Cnty Sewer System
LT GO CP Series A 0.120000%
49476VAE3
Non-Financial Company Commercial Paper
Y
2021-08-04
2021-08-04
2021-08-04
N
N
N
0.0012
6000000.00
6000000.00
0.0061
N
N
N
N
Lamar Consolidated ISD
ULT GO Schoolhouse Refundinng Bonds Series 2015 5.000000%
513174TX0
US513174TX02
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0013
136026.80
136026.80
0.0001
N
N
N
N
Lancaster Cnty Hospital Auth
Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 0.070000%
51404NAA2
US51404NAA28
Variable Rate Demand Note
Y
2021-03-05
2021-03-05
2030-05-15
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0007
1720000.00
1720000.00
0.0018
N
N
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
0.0020
N
N
Y
N
Las Vegas Valley Water District
LT GO CP Series 2004A 0.120000%
51784CBE7
Non-Financial Company Commercial Paper
Y
2021-03-02
2021-03-02
2021-03-02
N
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
1.0000
0.0002
5000055.00
5000055.00
0.0051
N
N
Y
N
Leander ISD
ULT GO Refunding Bonds Series 2019A 5.000000%
521841VD5
US521841VD57
Other Municipal Security
Y
2021-08-15
2021-08-15
2021-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0012
838105.60
838105.60
0.0009
N
N
N
N
Lewisville ISD
ULT GO Refunding Bonds Series 2016A 5.000000%
5288287C4
US5288287C46
Other Municipal Security
Y
2021-08-15
2021-08-15
2021-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0012
199305.60
199305.60
0.0002
N
N
N
N
Lewisville ISD
ULT GO Bonds Series 2017 5.000000%
52882PAD0
US52882PAD06
Other Municipal Security
Y
2021-08-15
2021-08-15
2021-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0012
562144.00
562144.00
0.0006
N
N
N
N
Lewisville ISD
ULT GO Refunding Bonds Series 2017A 5.000000%
52882PAY4
US52882PAY43
Other Municipal Security
Y
2021-08-15
2021-08-15
2021-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0012
107318.40
107318.40
0.0001
N
N
N
N
Massachusetts Bay Transportation Auth
Sr Sales Tax RB Series 2006B 5.250000%
575579MJ3
549300D2U0XBUXGX8P68
US575579MJ31
Other Municipal Security
Y
2021-07-01
2021-07-01
2021-07-01
N
N
Y
MASSACHUSETTS BAY TRANS AUTH SALES TAX
Corporate Underlier
1.0000
0.0013
101691.00
101691.00
0.0001
N
N
N
N
Massachusetts Bay Transportation Auth Sales Tax Program
Sr Sales Tax RB Series 2008B 5.000000%
575579UB1
549300D2U0XBUXGX8P68
US575579UB13
Other Municipal Security
Y
2021-07-01
2021-07-01
2021-07-01
N
N
N
0.0013
274344.30
274344.30
0.0003
N
N
N
N
Massachusetts Bay Transportation Auth Sales Tax Program
Sr Sales Tax Bonds Series 2014A 5.000000%
575579XS1
549300D2U0XBUXGX8P68
US575579XS11
Other Municipal Security
Y
2021-07-01
2021-07-01
2021-07-01
N
N
N
0.0013
254022.50
254022.50
0.0003
N
N
N
N
Massachusetts Bay Transportation Auth
Sales Tax CP BAN Series A 0.090000%
57557XHM9
549300D2U0XBUXGX8P68
Non-Financial Company Commercial Paper
Y
2021-05-13
2021-05-13
2021-05-13
N
N
Y
MASSACHUSETTS BAY TRANS AUTH SALES TAX
Corporate Underlier
1.0000
TD Bank NA
Standby Purchase Agreement
1.0000
0.0007
560023.30
560023.30
0.0006
N
N
N
N
Massachusetts Bay Transportation Auth
Sales Tax CP Series B 0.090000%
57557YMG4
549300D2U0XBUXGX8P68
Non-Financial Company Commercial Paper
Y
2021-05-13
2021-05-13
2021-05-13
N
N
Y
MASSACHUSETTS BAY TRANS AUTH SALES TAX
Corporate Underlier
1.0000
TD Bank NA
Standby Purchase Agreement
1.0000
0.0009
1545000.00
1545000.00
0.0016
N
N
N
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
0.0021
1506090.00
1506090.00
0.0015
N
N
N
N
McKinney ISD
ULT GO School Building Bonds Series 2017 5.000000%
581664GV5
US581664GV52
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0013
261590.00
261590.00
0.0003
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
0.0036
5322472.00
5322472.00
0.0054
N
N
N
N
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 0.080000%
60733RAA6
US60733RAA68
Variable Rate Demand Note
Y
2021-03-05
2021-03-05
2040-07-01
Y
Swedbank AB
1.0000
7
N
N
N
0.0008
7000000.00
7000000.00
0.0071
N
N
Y
N
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 0.070000%
60733RAB4
US60733RAB42
Variable Rate Demand Note
Y
2021-03-05
2021-03-05
2031-11-01
Y
NORDEA BANK ABP
1.0000
7
N
N
N
0.0007
20000000.00
20000000.00
0.0204
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
0.0024
2528757.05
2528757.05
0.0026
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
0.0021
3014370.00
3014370.00
0.0031
N
N
N
N
New York City
GO Bonds Fiscal 2012 Series I 5.000000%
64966JN36
549300ABYZD2SFD5JB29
US64966JN363
Other Municipal Security
Y
2021-08-01
2021-08-01
2021-08-01
N
N
N
0.0014
102010.00
102010.00
0.0001
N
N
N
N
New York City
GO Bonds Fiscal 2014 Series G 5.000000%
64966LDC2
549300ABYZD2SFD5JB29
US64966LDC28
Other Municipal Security
Y
2021-08-01
2021-08-01
2021-08-01
N
N
N
0.0014
153015.00
153015.00
0.0002
N
N
N
N
New York City
GO Bonds Fiscal 2014 Series K 4.000000%
64966LNG2
549300ABYZD2SFD5JB29
US64966LNG22
Other Municipal Security
Y
2021-08-01
2021-08-01
2021-08-01
N
N
N
0.0014
335266.80
335266.80
0.0003
N
N
N
N
New York City
GO Bonds Fiscal 2016 Series E 5.000000%
64966MAP4
549300ABYZD2SFD5JB29
US64966MAP41
Other Municipal Security
Y
2021-08-01
2021-08-01
2021-08-01
N
N
N
0.0014
306030.00
306030.00
0.0003
N
N
N
N
New York City
GO Bonds Fiscal 2017 Series A6 0.040000%
64966MGA1
549300ABYZD2SFD5JB29
US64966MGA18
Variable Rate Demand Note
Y
2021-03-01
2021-03-01
2044-08-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
3
Y
N
N
0.0004
13400000.00
13400000.00
0.0137
N
Y
Y
N
New York City
GO Bonds Fiscal 2018 Series A 5.000000%
64966MNU9
549300ABYZD2SFD5JB29
US64966MNU98
Other Municipal Security
Y
2021-08-01
2021-08-01
2021-08-01
N
N
N
0.0014
306030.00
306030.00
0.0003
N
N
N
N
New York City
GO Bonds Fiscal 2018 Series E-5 0.030000%
64966QAA8
549300ABYZD2SFD5JB29
US64966QAA85
Variable Rate Demand Note
Y
2021-03-01
2021-03-01
2048-03-01
Y
TD Bank NA
1.0000
3
N
N
N
0.0003
3380000.00
3380000.00
0.0034
N
Y
Y
N
New York City
GO Bonds Fiscal 2019 Series A 5.000000%
64966QUN8
549300ABYZD2SFD5JB29
US64966QUN86
Other Municipal Security
Y
2021-08-01
2021-08-01
2021-08-01
N
N
N
0.0016
96901.90
96901.90
0.0001
N
N
N
N
New York City
GO Bonds Fiscal 2019 Series A 5.000000%
64966QUQ1
549300ABYZD2SFD5JB29
US64966QUQ18
Other Municipal Security
Y
2021-08-01
2021-08-01
2021-08-01
N
N
N
0.0014
555954.50
555954.50
0.0006
N
N
N
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2013 Series E 5.000000%
64971QP64
5493003476LG35QAKM08
US64971QP645
Other Municipal Security
Y
2021-11-01
2021-11-01
2021-11-01
N
N
N
0.0013
103231.00
103231.00
0.0001
N
N
N
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2014 Series D3 0.030000%
64971WEY2
5493003476LG35QAKM08
US64971WEY21
Variable Rate Demand Note
Y
2021-03-01
2021-03-01
2044-02-01
Y
Mizuho Bank Ltd
1.0000
3
Y
N
N
0.0003
3870000.00
3870000.00
0.0039
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2021 Series A 5.000000%
64971XRE0
5493003476LG35QAKM08
US64971XRE03
Other Municipal Security
Y
2021-11-01
2021-11-01
2021-11-01
N
N
N
0.0013
216785.10
216785.10
0.0002
N
N
N
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 0.030000%
64972GCR3
549300Q2EHQ6RJPQKP05
US64972GCR39
Variable Rate Demand Note
Y
2021-03-01
2021-03-01
2049-06-15
Y
TD Bank NA
1.0000
3
Y
N
N
0.0003
935000.00
935000.00
0.0010
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2017 Series BB1A 0.020000%
64972GMJ0
549300Q2EHQ6RJPQKP05
US64972GMJ03
Variable Rate Demand Note
Y
2021-03-01
2021-03-01
2049-06-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
3
Y
N
N
0.0002
10000000.00
10000000.00
0.0102
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2017 Series BB2 0.030000%
64972GML5
549300Q2EHQ6RJPQKP05
US64972GML58
Variable Rate Demand Note
Y
2021-03-01
2021-03-01
2049-06-15
Y
BANK OF MONTREAL
1.0000
3
Y
N
N
0.0003
6135000.00
6135000.00
0.0063
N
Y
Y
N
New York City Trust for Cultural Resources
Refunding RB (American Museum of Natural History) Series 2014B1 0.130000%
64972RAN0
US64972RAN08
Other Municipal Security
Y
2021-03-04
2021-11-05
2044-04-01
N
N
Y
American Museum of Natural History
Corporate Underlier
1.0000
0.0018
4075163.00
4075163.00
0.0042
N
N
N
N
New York City Trust for Cultural Resources
Refunding RB (American Museum of Natural History) Series 2014B2 0.210000%
64972SAR9
US64972SAR94
Other Municipal Security
Y
2021-03-04
2021-08-16
2044-04-01
N
N
Y
American Museum of Natural History
Corporate Underlier
1.0000
0.0024
5090101.80
5090101.80
0.0052
N
N
N
N
New York State
GO Bonds Series 2018A 5.000000%
649791MU1
US649791MU15
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
N
N
0.0014
209252.00
209252.00
0.0002
N
N
N
N
New York State
GO Bonds Series 2019A 5.000000%
649791PC8
US649791PC89
Other Municipal Security
Y
2022-03-01
2022-03-01
2022-03-01
N
N
N
0.0014
209682.00
209682.00
0.0002
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
0.0015
5000444.50
5000444.50
0.0051
N
N
N
N
New York State Power Auth
CP Series 2 0.200000%
64985NLJ1
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
Y
2021-06-08
2021-06-08
2021-06-08
N
N
N
0.0008
1200402.24
1200402.24
0.0012
N
N
N
N
New York State Power Auth
CP Series 2 0.280000%
64985NLK8
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
Y
2021-07-15
2021-07-15
2021-07-15
N
N
N
0.0016
2501140.75
2501140.75
0.0026
N
N
N
N
New York State Power Auth
CP Series 2 0.200000%
64985NLL6
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
Y
2021-05-11
2021-05-11
2021-05-11
N
N
N
0.0008
2500600.00
2500600.00
0.0026
N
N
N
N
New York State Power Auth
CP Series 2 0.100000%
64985NLN2
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
Y
2021-04-06
2021-04-06
2021-04-06
N
N
N
0.0010
3000000.00
3000000.00
0.0031
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
0.0016
1100617.98
1100617.98
0.0011
N
N
N
N
NEW YORK STATE DORMITORY AUTH
State Sales Tax RB Series 2015A 5.000000%
64990ADM4
549300C8XO7EXTX2XU71
US64990ADM45
Other Municipal Security
Y
2021-03-15
2021-03-15
2021-03-15
N
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0009
325575.25
325575.25
0.0003
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
0.0009
22817945.25
22817945.25
0.0233
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
0.0009
125221.25
125221.25
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
0.0013
2600650.00
2600650.00
0.0027
N
N
N
N
North Texas Tollway Auth
System RB Series 2011A 0.060000%
66285WHJ8
PQGZGRE0F2WPMYQQ1B78
US66285WHJ80
Tender Option Bond
Y
2021-03-05
2021-03-05
2035-08-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0006
6750000.00
6750000.00
0.0069
N
N
Y
N
North Texas Tollway Auth
System RB Series 2011A 0.060000%
66285WHL3
PQGZGRE0F2WPMYQQ1B78
US66285WHL37
Tender Option Bond
Y
2021-03-05
2021-03-05
2035-03-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0006
3400000.00
3400000.00
0.0035
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
0.0019
2008280.00
2008280.00
0.0020
N
N
N
N
Northwest ISD
ULT GO Refunding Bonds Series 2015A 5.000000%
667825J87
US667825J879
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0013
156954.00
156954.00
0.0002
N
N
N
N
Nuveen New York AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 0.080000%
670656404
549300V4X2BF3UXSCQ58
US6706564043
Variable Rate Demand Note
Y
2021-03-05
2021-03-05
2040-08-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0008
9000000.00
9000000.00
0.0092
N
N
Y
N
Nuveen New York AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 3 0.080000%
670656602
549300V4X2BF3UXSCQ58
US6706566022
Variable Rate Demand Note
Y
2021-03-05
2021-03-05
2040-12-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0008
6000000.00
6000000.00
0.0061
N
N
Y
N
Nuveen AMT-Free Municipal Credit Income Fund
Variable Rate Demand Preferred Shares Series 5 0.080000%
67071L858
549300LBMO1C0IG71T03
US67071L8587
Variable Rate Demand Note
Y
2021-03-05
2021-03-05
2040-12-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0008
39000000.00
39000000.00
0.0398
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
0.0029
1004580.00
1004580.00
0.0010
N
N
N
N
Onondaga Cnty IDA
Civic Facility RB (Syracuse Research Corp) Series 1997A 0.080000%
682747AV2
US682747AV22
Variable Rate Demand Note
Y
2021-03-04
2021-03-05
2021-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0008
520000.00
520000.00
0.0005
N
N
Y
N
Oregon Health, Housing, Educational & Cultural Facilities Auth
RB (Assumption Village) Series 2001A 0.090000%
68608FQH5
US68608FQH54
Variable Rate Demand Note
Y
2021-03-05
2021-03-05
2033-03-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0009
4515000.00
4515000.00
0.0046
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
0.0017
1799119.35
1799119.35
0.0018
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
0.0500
430000.00
430000.00
0.0004
N
Y
Y
N
Pierce Cnty Economic Development Corp
IDRB (Frederico Enterprises I) Series 2010 0.080000%
720360BC9
US720360BC93
Variable Rate Demand Note
Y
2021-03-05
2021-03-05
2040-11-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0008
2600000.00
2600000.00
0.0027
N
N
Y
N
Peninsula SD #401
ULT GO Bonds Series 2020 5.000000%
720577XN0
US720577XN02
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0013
155454.00
155454.00
0.0002
N
N
N
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
0.0010
5501760.00
5501760.00
0.0056
N
N
N
N
Pleasanton ISD
ULT GO Bonds Series 2015 5.000000%
728874JN9
US728874JN94
Other Municipal Security
Y
2021-08-15
2021-08-15
2021-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0012
332176.00
332176.00
0.0003
N
N
N
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total USA) Series 2011 0.080000%
733508AG0
US733508AG05
Variable Rate Demand Note
Y
2021-03-05
2021-03-05
2041-06-01
Y
TOTAL SE
1.0000
7
N
N
N
0.0008
21315000.00
21315000.00
0.0217
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total USA) Series 2012A 0.080000%
733508AJ4
US733508AJ44
Variable Rate Demand Note
Y
2021-03-05
2021-03-05
2042-09-01
Y
TOTAL SE
1.0000
7
N
N
N
0.0008
10000000.00
10000000.00
0.0102
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total USA) Series 2012B 0.080000%
733508AK1
US733508AK17
Variable Rate Demand Note
Y
2021-03-05
2021-03-05
2042-12-01
Y
TOTAL SE
1.0000
7
N
N
N
0.0008
4000000.00
4000000.00
0.0041
N
N
Y
N
Port of Greater Cincinnati Development Auth
Special Obligation Development RB (Springdale) Series 2006 0.700000%
735004AA1
549300IK2RCZBY62ST97
US735004AA13
Other Municipal Security
Y
2022-02-01
2022-02-01
2031-02-01
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0070
5250000.00
5250000.00
0.0054
N
N
N
N
Allegheny Cnty Hospital Development Auth
RB (Univ of Pittsburgh Medical Center) Series 2017D2 0.040000%
74926Y6F3
US74926Y6F39
Tender Option Bond
Y
2021-03-01
2021-03-01
2022-04-01
Y
Royal Bank of Canada
1.0000
3
N
N
N
0.0004
1410000.00
1410000.00
0.0014
N
Y
Y
N
Allen Cnty
Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 0.060000%
74934RB47
US74934RB474
Tender Option Bond
Y
2021-03-05
2021-03-05
2023-06-03
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
2905000.00
2905000.00
0.0030
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (SSM Health) Series 2019A 0.080000%
74934RE51
549300IWTBCMX5JB3277
US74934RE510
Tender Option Bond
Y
2021-03-05
2021-03-05
2039-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0008
4000000.00
4000000.00
0.0041
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
Hospital Refunding RB (Baylor Scott & White Health) Series 2019B 0.060000%
74934RJ64
549300ROY505NVTMMI25
US74934RJ642
Tender Option Bond
Y
2021-03-05
2021-03-05
2023-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
6000000.00
6000000.00
0.0061
N
N
Y
N
Miami-Dade Cnty
GO Bonds Series 2016A 0.100000%
74934RL53
549300QG0NBD9HULR263
US74934RL531
Tender Option Bond
Y
2021-03-05
2021-03-05
2026-07-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0010
2000000.00
2000000.00
0.0020
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2008 Series BB3&BB4 0.040000%
74934RLQ7
549300Q2EHQ6RJPQKP05
US74934RLQ73
Tender Option Bond
Y
2021-03-01
2021-03-01
2022-07-15
Y
Royal Bank of Canada
1.0000
3
Y
N
N
0.0004
17720000.00
17720000.00
0.0181
N
Y
Y
N
Maricopa Cnty IDA
Hospital RB (HonorHealth) Series 2021C 0.060000%
74934RP91
US74934RP912
Tender Option Bond
Y
2021-03-05
2021-03-05
2025-02-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
2000000.00
2000000.00
0.0020
N
N
Y
N
South Carolina Transportation Infrastructure Bank
Refunding RB Series 2017A 0.230000%
74934RZU3
US74934RZU30
Tender Option Bond
Y
2021-03-04
2021-04-01
2025-10-01
N
Y
Royal Bank of Canada
1.0000
N
0.0023
2000000.00
2000000.00
0.0020
N
N
N
Y
Ramapo Housing Auth
RB (Fountainview at College Road) Series 1998 0.080000%
751434AA9
US751434AA93
Variable Rate Demand Note
Y
2021-03-05
2021-03-05
2029-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0008
3985000.00
3985000.00
0.0041
N
N
Y
N
Rochester
Health Care Facilities RB (Mayo Clinic) Series 2014 0.150000%
77160EGC1
549300006EX3INSHXA95
Non-Financial Company Commercial Paper
Y
2021-05-07
2021-05-07
2021-05-07
N
N
Y
Mayo Clinic
Corporate Underlier
1.0000
0.0011
5000400.00
5000400.00
0.0051
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
0.0026
3021660.00
3021660.00
0.0031
N
N
N
N
San Antonio Housing Finance Corp
M/F Housing Mortgage RB (Artisan) Series 2008 0.100000%
796265HC3
549300V9VFLLKMTZ4J58
US796265HC36
Variable Rate Demand Note
Y
2021-03-05
2021-03-05
2049-03-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0010
1800000.00
1800000.00
0.0018
N
N
Y
N
San Antonio ISD
ULT GO Refunding Bonds Series 2016A 5.000000%
796269WG9
US796269WG96
Other Municipal Security
Y
2021-08-15
2021-08-15
2021-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0014
199288.05
199288.05
0.0002
N
N
N
N
Seattle
Water System Refunding RB Series 2015 5.000000%
812728TK9
US812728TK95
Other Municipal Security
Y
2021-05-01
2021-05-01
2021-05-01
N
N
Y
SEATTLE WASH WTR SYS REV
Corporate Underlier
1.0000
0.0013
624947.60
624947.60
0.0006
N
N
N
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
0.0020
6023880.00
6023880.00
0.0061
N
N
N
N
Edmonds SD #15
ULT GO Bonds Series 2017 5.000000%
833153VK2
US833153VK26
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0013
155454.00
155454.00
0.0002
N
N
N
N
Somerville
GO BAN Series A 2.000000%
8352404F6
US8352404F67
Other Municipal Security
Y
2021-06-04
2021-06-04
2021-06-04
N
N
N
0.0020
1054882.50
1054882.50
0.0011
N
N
N
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
0.0029
2009260.00
2009260.00
0.0020
N
N
N
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
0.0021
3491596.66
3491596.66
0.0036
N
N
N
N
Spring ISD
ULT GO Refunding Bonds Series 2020 5.000000%
8500007T1
US8500007T17
Other Municipal Security
Y
2021-08-15
2021-08-15
2021-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0012
204416.00
204416.00
0.0002
N
N
N
N
Illinois Toll Highway Auth
Sr RB Series 2014D 0.100000%
88033LB81
549300ISBFGI8MJJKM98
US88033LB811
Tender Option Bond
Y
2021-03-04
2021-03-05
2022-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0010
4165000.00
4165000.00
0.0042
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Heath & Services) Series 2014C 0.060000%
88033LUL1
549300ZVPWQIL3N5TL85
US88033LUL16
Tender Option Bond
Y
2021-03-05
2021-03-05
2022-10-06
Y
Bank of America NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0006
7475000.00
7475000.00
0.0076
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sub Lien RB Series 2013A 0.060000%
88033LVU0
549300OT2FIJQJ5PSH71
US88033LVU06
Tender Option Bond
Y
2021-03-04
2021-03-05
2021-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0006
5000000.00
5000000.00
0.0051
N
N
Y
N
Illinois Regional Transportation Auth
GO Bonds Series 2000A 0.100000%
88033MC70
549300FOIPI62F5YFO59
US88033MC700
Tender Option Bond
Y
2021-03-05
2021-03-05
2022-07-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0010
6665000.00
6665000.00
0.0068
N
N
Y
N
Snohomish Cnty Public Utility District #1
Generation System RB Series 2015 0.060000%
88033MHN0
549300LU0VT11TQC1877
US88033MHN02
Tender Option Bond
Y
2021-03-05
2021-03-05
2023-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
6670000.00
6670000.00
0.0068
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Sales Tax RB Series 2015B 0.060000%
88033MKH9
549300C8XO7EXTX2XU71
US88033MKH96
Tender Option Bond
Y
2021-03-05
2021-03-05
2023-09-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0006
9000000.00
9000000.00
0.0092
N
N
Y
N
North Carolina Capital Facilities Finance Agency
RB (Duke Univ) Series 2015B 0.060000%
88033MKX4
549300PWNPSB7G58A235
US88033MKX47
Tender Option Bond
Y
2021-03-05
2021-03-05
2023-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0006
500.00
500.00
0.0000
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015B 0.130000%
88033MLP0
549300ISBFGI8MJJKM98
US88033MLP04
Tender Option Bond
Y
2021-03-05
2021-03-05
2023-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0013
3100000.00
3100000.00
0.0032
N
N
Y
N
Univ of Michigan
General RB Series 2015 0.060000%
88033MPA9
US88033MPA98
Tender Option Bond
Y
2021-03-05
2021-03-05
2023-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
2983500.00
2983500.00
0.0030
N
N
Y
N
Iowa Board of Regents
RB (Univ of Iowa Hospitals) Series 2012 0.060000%
88033MYY7
US88033MYY73
Tender Option Bond
Y
2021-03-04
2021-03-05
2022-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
UNIVERSITY OF IOWA HOSPITAL
Corporate Underlier
1.0000
0.0006
14035000.00
14035000.00
0.0143
N
N
Y
N
Houston
Water & Sewer System Jr Lien Refunding RB Series 2001B 0.060000%
88033SJ96
549300C64URYS0WQQY42
US88033SJ967
Tender Option Bond
Y
2021-03-05
2021-03-05
2023-12-01
Y
Bank of America NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0006
12500000.00
12500000.00
0.0127
N
N
Y
N
San Antonio Public Facilities Corp
Improvement and Refunding Lease RB Series 2012 0.060000%
88033SJL9
US88033SJL97
Tender Option Bond
Y
2021-03-04
2021-03-05
2022-03-15
Y
Bank of America NA
1.0000
7
Y
N
Y
SAN ANTONIO TX
Corporate Underlier
1.0000
0.0006
13970000.00
13970000.00
0.0142
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015&2017A 0.060000%
88033U3Y3
549300GHLQ0J51NUBM84
US88033U3Y36
Tender Option Bond
Y
2021-03-05
2021-03-05
2025-09-25
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0006
12230000.00
12230000.00
0.0125
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2014C 0.060000%
88033UB99
549300ISBFGI8MJJKM98
US88033UB994
Tender Option Bond
Y
2021-03-05
2021-03-05
2023-01-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0006
1300000.00
1300000.00
0.0013
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2014C 0.060000%
88033UC31
549300ISBFGI8MJJKM98
US88033UC315
Tender Option Bond
Y
2021-03-05
2021-03-05
2023-01-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0006
6770000.00
6770000.00
0.0069
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2016A 0.060000%
88033UKA6
549300ROY505NVTMMI25
US88033UKA69
Tender Option Bond
Y
2021-03-05
2021-03-05
2024-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
TEXAS HEALTH RESOURCES
Corporate Underlier
1.0000
0.0006
6250000.00
6250000.00
0.0064
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 198th Series 0.070000%
88033UKZ1
54930006MR4KZ4W74Z83
US88033UKZ11
Tender Option Bond
Y
2021-03-05
2021-03-05
2024-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0007
1755000.00
1755000.00
0.0018
N
N
Y
N
Colorado Springs
Utilities System RB Series 2013B1&B2 0.060000%
88033UQF9
549300YHSJY5PXG4BM55
US88033UQF92
Tender Option Bond
Y
2021-03-05
2021-03-05
2022-09-25
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
COLORADO SPRINGS COLO UTILS
Corporate Underlier
1.0000
0.0006
10310000.00
10310000.00
0.0105
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series A 2017 MI & 2013 MI-2 0.060000%
88033YK75
54930022O46HOX5J1D14
US88033YK757
Tender Option Bond
Y
2021-03-05
2021-03-05
2025-12-01
Y
Bank of America NA
1.0000
7
Y
Y
UNITED STATES TREASURY
0.0800
N
0.0006
4075000.00
4075000.00
0.0042
N
N
Y
N
Norfolk
Water Refunding RB Series 2017 0.060000%
88034MDZ6
US88034MDZ68
Tender Option Bond
Y
2021-03-05
2021-03-05
2025-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
NORFOLK VA WTR REV
Corporate Underlier
1.0000
0.0006
7500000.00
7500000.00
0.0076
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Children's Hospital of Wisconsin) Series 2017 0.080000%
88034MRN8
549300ISNGXS0VHGVD41
US88034MRN82
Tender Option Bond
Y
2021-03-05
2021-03-05
2025-10-01
Y
Bank of America NA
1.0000
7
Y
N
Y
CHILDRENS HOSPITAL OF WI
Corporate Underlier
1.0000
0.0008
4000000.00
4000000.00
0.0041
N
N
Y
N
Illinois Finance Auth
RB (Northwestern Memorial Hospital) Series 2017A 0.060000%
88034MUD6
549300ZG6UBPNNNRN315
US88034MUD63
Tender Option Bond
Y
2021-03-05
2021-03-05
2026-01-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NORTHWESTERN MEM HOSP
Corporate Underlier
1.0000
0.0006
2000000.00
2000000.00
0.0020
N
N
Y
N
New York State Environmental Facilities Corp
State Clean Water & Drinking Water Revolving Funds Sub RB Series 2017E 0.060000%
88034MXC5
549300QJ33JJW73OQO60
US88034MXC53
Tender Option Bond
Y
2021-03-05
2021-03-05
2025-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
2000000.00
2000000.00
0.0020
N
N
Y
N
Greeneville Health & Educational Facilities Board
Hospital RB (Ballad Health) Series 2018A 0.070000%
88034NAE4
US88034NAE40
Tender Option Bond
Y
2021-03-05
2021-03-05
2035-01-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0007
7000000.00
7000000.00
0.0071
N
N
Y
N
Patriots Energy Group Financing Agency
Gas Supply RB Series 2018 0.080000%
88034NPG3
US88034NPG33
Tender Option Bond
Y
2021-03-05
2021-03-05
2022-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0008
3335000.00
3335000.00
0.0034
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2016A 0.070000%
88034NSN5
549300ROY505NVTMMI25
US88034NSN56
Tender Option Bond
Y
2021-03-05
2021-03-05
2024-08-15
Y
Credit Suisse AG
1.0000
7
Y
N
Y
TEXAS HEALTH RESOURCES
Corporate Underlier
1.0000
0.0007
4585000.00
4585000.00
0.0047
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2019A 0.070000%
88034RC29
549300ISBFGI8MJJKM98
US88034RC293
Tender Option Bond
Y
2021-03-05
2021-03-05
2027-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0007
3200000.00
3200000.00
0.0033
N
N
Y
N
Michigan State Univ
General RB Series 2019B 0.080000%
88034RCB9
US88034RCB96
Tender Option Bond
Y
2021-03-05
2021-03-05
2027-02-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0008
1915000.00
1915000.00
0.0020
N
N
Y
N
Utah Cnty
Hospital RB (IHC Health Services) Series 2016B 0.060000%
88034RGA7
US88034RGA77
Tender Option Bond
Y
2021-03-05
2021-03-05
2022-11-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
IHC HEALTH SERVICES INC
Corporate Underlier
1.0000
0.0006
1920000.00
1920000.00
0.0020
N
N
Y
N
Martin Cnty Health Facilities Auth
Hospital RB (Cleveland Clinic Health System) Series 2019A 0.060000%
88034RMZ5
US88034RMZ54
Tender Option Bond
Y
2021-03-05
2021-03-05
2027-01-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0006
7500000.00
7500000.00
0.0076
N
N
Y
N
North Carolina Medical Care Commission
Health Care Facilities Refunding RB (Rex Healthcare) Series 2020A 0.080000%
88034UC71
549300FH6KOXGCHQYG81
US88034UC719
Tender Option Bond
Y
2021-03-05
2021-03-05
2028-01-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0008
11630000.00
11630000.00
0.0119
N
N
Y
N
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2009A 0.070000%
88034UHU5
549300YUVD5TEXR6L889
US88034UHU51
Tender Option Bond
Y
2021-03-05
2021-03-05
2035-12-15
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0007
18897000.00
18897000.00
0.0193
N
N
Y
N
Washington Higher Education Facilities Auth
RB (Gonzaga Univ) Series 2019A 0.080000%
88034UYY8
US88034UYY80
Tender Option Bond
Y
2021-03-05
2021-03-05
2027-10-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0008
2000000.00
2000000.00
0.0020
N
N
Y
N
NorthShore Univ Health System
RB (NorthShore Univ Health System) Series 2020A 0.060000%
88034WH23
US88034WH235
Tender Option Bond
Y
2021-03-05
2021-03-05
2028-08-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0006
7580000.00
7580000.00
0.0077
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2020A 0.060000%
88034XFA5
549300C8XO7EXTX2XU71
US88034XFA54
Tender Option Bond
Y
2021-03-05
2021-03-05
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
0.0006
4000000.00
4000000.00
0.0041
N
N
Y
N
Huntsville Health Care Auth
RB Series 2020B 0.070000%
88034XFG2
US88034XFG25
Tender Option Bond
Y
2021-03-05
2021-03-05
2042-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0007
835000.00
835000.00
0.0009
N
N
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2021 Series S1 0.060000%
88034XFW7
5493003476LG35QAKM08
US88034XFW74
Tender Option Bond
Y
2021-03-05
2021-03-05
2028-08-03
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0006
9055000.00
9055000.00
0.0092
N
N
Y
N
Louisiana Public Facilities Auth
RB (Ochsner Clinic Foundation) Series 2020A 0.060000%
88034XFZ0
549300RQIPT5S4P4M065
US88034XFZ06
Tender Option Bond
Y
2021-03-05
2021-03-05
2041-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0006
1370000.00
1370000.00
0.0014
N
N
Y
N
Phoenix Civic Improvement Corp
Jr Lien Water System RB Series 2020A 0.060000%
88034XNN8
US88034XNN83
Tender Option Bond
Y
2021-03-05
2021-03-05
2028-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PHOENIX ARIZ CIVIC IMPT CORP WTR
Corporate Underlier
1.0000
0.0006
1975000.00
1975000.00
0.0020
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2020E 0.060000%
88034XTN2
54930039Y2EMGXN6LM88
US88034XTN20
Tender Option Bond
Y
2021-03-05
2021-03-05
2028-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0006
470000.00
470000.00
0.0005
N
N
Y
N
Texas
Veteran Bonds Series 2011A 0.060000%
882723H51
549300X9CH74QB747L76
US882723H515
Variable Rate Demand Note
Y
2021-03-05
2021-03-05
2041-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0006
400000.00
400000.00
0.0004
N
N
Y
N
Texas
GO Bonds Series 2013B 0.060000%
882723H93
549300X9CH74QB747L76
US882723H937
Variable Rate Demand Note
Y
2021-03-05
2021-03-05
2043-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0006
550000.00
550000.00
0.0006
N
N
Y
N
Texas
GO Bonds Series 2018B-3 5.000000%
882724PX9
549300X9CH74QB747L76
US882724PX91
Other Municipal Security
Y
2021-08-01
2021-08-01
2021-08-01
N
N
N
0.0012
545801.65
545801.65
0.0006
N
N
N
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
0.0011
8268373.50
8268373.50
0.0084
N
N
N
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Costa Mariposa Apts) Series 2009 0.100000%
88275ACK4
549300J3RRLLZZN4WP77
US88275ACK43
Variable Rate Demand Note
Y
2021-03-05
2021-03-05
2042-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0010
3320000.00
3320000.00
0.0034
N
N
Y
N
Tonawanda
BAN 2020 1.750000%
890210QX8
US890210QX86
Other Municipal Security
Y
2021-08-27
2021-08-27
2021-08-27
N
N
N
0.0017
2015440.00
2015440.00
0.0021
N
N
N
N
Univ of Texas
CP Notes Series A 0.150000%
91513UVH2
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
Y
2021-03-05
2021-03-05
2021-03-05
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0001
4000107.20
4000107.20
0.0041
N
N
Y
N
Univ of Texas
CP Notes Series A 0.140000%
91513UVV1
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
Y
2021-06-04
2021-06-04
2021-06-04
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0012
5000250.00
5000250.00
0.0051
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 0.100000%
91514RKN7
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
Y
2021-05-20
2021-05-20
2021-05-20
N
N
N
0.0009
3800086.26
3800086.26
0.0039
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 0.100000%
91514RKR8
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
Y
2021-05-19
2021-05-19
2021-05-19
N
N
N
0.0010
2000000.00
2000000.00
0.0020
N
N
N
N
Warren & Washington Cnty IDA
Civic Facility RB (Glen at Hiland Meadows) Series 2000 0.080000%
934651AA8
US934651AA83
Variable Rate Demand Note
Y
2021-03-05
2021-03-05
2030-12-15
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0008
400000.00
400000.00
0.0004
N
N
Y
N
Washington
COP Series 2020A 5.000000%
939720Y69
549300X3TODFMUKLQ364
US939720Y691
Other Municipal Security
Y
2022-01-01
2022-01-01
2022-01-01
N
N
N
0.0016
234033.75
234033.75
0.0002
N
N
N
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
0.0036
2010360.00
2010360.00
0.0021
N
N
N
N
Wisconsin
GO Bonds Series 2011A 5.000000%
97705LC47
549300VTAT608CNZ5827
US97705LC472
Other Municipal Security
Y
2021-05-01
2021-05-01
2021-05-01
N
N
N
0.0014
251990.00
251990.00
0.0003
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
0.0012
4031960.00
4031960.00
0.0041
N
N
N
N
Wisconsin
GO Refunding Bonds Series 2011-2 5.000000%
97705LM61
549300VTAT608CNZ5827
US97705LM612
Other Municipal Security
Y
2021-11-01
2021-11-01
2021-11-01
N
N
N
0.0014
216770.40
216770.40
0.0002
N
N
N
N
Yavapai Cnty IDA
RB (Skanon Investments Drake Cement) Series 2010A 0.080000%
98521YAA7
US98521YAA73
Variable Rate Demand Note
Y
2021-03-05
2021-03-05
2035-09-01
Y
Bank of Nova Scotia
1.0000
7
N
N
N
0.0008
2785000.00
2785000.00
0.0028
N
N
Y
N
The Charles Schwab Family of Funds
2021-03-05
Mark Fischer
Mark Fischer
Chief Financial Officer