0001145549-21-021297.txt : 20210407 0001145549-21-021297.hdr.sgml : 20210407 20210407153335 ACCESSION NUMBER: 0001145549-21-021297 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210407 DATE AS OF CHANGE: 20210407 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: 21811970 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 2021-03-31 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 36 42 603214064.64 598908414.08 623710507.54 632279893.75 0.00 0.6134 0.6113 0.6414 0.6529 0.0000 917267.39 951556028.39 951533812.51 1635759.53 433599.13 953653240.30 953035269.4000 1.0000 0.0015 1.0007 1.0007 1.0006 1.0007 0.0000 C000039063 0.00 762867148.23 762372478.7200 1.0007 1.0007 1.0007 1.0007 0.0000 3580473.09 7958495.43 5115705.25 8767743.78 3829197.06 8238776.48 3004062.17 9205025.38 0.00 0.00 19091369.48 37562131.14 0.0001 Y Investment Advisor and its affiliates Contractual 22,517 Investment Advisor and its affiliates Voluntary 135,292 C000219263 1000000.00 190786092.07 190662790.6800 1.0006 1.0006 1.0006 1.0006 0.0000 8087804.33 3420503.16 1265116.93 4372666.10 1478.90 2871829.43 4747996.52 2026800.00 0.00 0.00 14552396.68 22956798.69 0.0001 Y Investment Advisor and its affiliates Contractual 5,826 Investment Advisor and its affiliates Voluntary 9,588 Adams Cnty IDA RB (Gettysburg Fdn) Series 2006A 0.100000% 006116AG2 US006116AG26 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2027-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0010 8765000.00 8765000.00 0.0092 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 0.0007 187637.71 187637.71 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 4535654.85 4535654.85 0.0048 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 1003074.60 1003074.60 0.0011 N N N N Appleton Recovery Zone Facility Bonds (Foremost Farms) Series 2010 0.090000% 038125AA8 US038125AA81 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2037-05-01 Y CoBank ACB 1.0000 7 N N N 0.0009 9800000.00 9800000.00 0.0103 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 0.0019 1017352.80 1017352.80 0.0011 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 0.0015 18405463.12 18405463.12 0.0193 N N N N Atlanta Water & Wastewater Revenue CP Notes Series 2018 0.110000% 04787UAR5 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2021-04-21 2021-04-21 2021-04-21 N Y Wells Fargo Bank NA 1.0000 N 0.0010 4701027.27 4701027.27 0.0049 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 2006013.20 2006013.20 0.0021 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 0.0010 828520.78 828520.78 0.0009 N N N N Brazosport ISD ULT GO Bonds Series 2017A 5.000000% 106241ZR6 US106241ZR61 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 640931.17 640931.17 0.0007 N N N N Brownsville Utilities System CP Series A 0.220000% 11647WBN4 Non-Financial Company Commercial Paper Y 2021-12-16 2021-12-16 2021-12-16 N Y Bank of America NA 1.0000 N 0.0022 1999999.80 1999999.80 0.0021 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 0.0012 7002022.30 7002022.30 0.0073 N N N N California GO CP Series A8 0.100000% 13068NBZ3 Non-Financial Company Commercial Paper Y 2021-05-18 2021-05-18 2021-05-18 N Y Bank of the West 1.0000 N 0.0012 7999789.60 7999789.60 0.0084 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 0.0017 2500252.00 2500252.00 0.0026 N N N 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 0.0016 599972.34 599972.34 0.0006 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.110000% 13078GVG6 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 0.0012 3399961.92 3399961.92 0.0036 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 0.0010 6000184.20 6000184.20 0.0063 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B3 0.160000% 13079SEQ6 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-10-05 2021-10-05 2021-10-05 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0019 999845.50 999845.50 0.0010 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B4 0.170000% 13079TDP7 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2021-10-07 2021-10-07 2021-10-07 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0019 2299760.57 2299760.57 0.0024 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 0.0013 9200784.76 9200784.76 0.0096 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 0.0013 8001260.80 8001260.80 0.0084 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 0.0017 1735179.23 1735179.23 0.0018 N N N N Chester Cnty Health & Ed RB (Tel Hai Retirement Community) Series 2020 0.100000% 165579GR8 US165579GR88 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2050-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0010 3000000.00 3000000.00 0.0031 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2014A&C 0.080000% 167560SN2 US167560SN28 Tender Option Bond Y 2021-04-07 2021-04-07 2022-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 8320000.00 8320000.00 0.0087 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 0.0013 139306.49 139306.49 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 2428966.32 2428966.32 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 0.0009 822786.03 822786.03 0.0009 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 0.0009 735190.38 735190.38 0.0008 N N N N Connecticut Development Auth Refunding RB (Bradley Airport Hotel) Series 2006A 0.150000% 207565AA0 US207565AA06 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2028-12-01 Y TD Bank NA 1.0000 7 N N N 0.0015 9900000.00 9900000.00 0.0104 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 0.0020 99928.90 99928.90 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 0.0012 1999955.00 1999955.00 0.0021 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 0.0015 1145891.34 1145891.34 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 0.0012 9999770.00 9999770.00 0.0105 N N N N Dallas ISD ULT GO Bonds Series 2020 5.000000% 235308YN7 US235308YN71 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0011 130259.44 130259.44 0.0001 N N N N Dallas GO CP Series A 0.130000% 23530RAQ4 Non-Financial Company Commercial Paper Y 2021-06-23 2021-06-23 2021-06-23 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0013 18000000.00 18000000.00 0.0189 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 0.0020 1000203.10 1000203.10 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 0.0008 337934.42 337934.42 0.0004 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 2007967.40 2007967.40 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 2006755.40 2006755.40 0.0021 N N N 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 0.0007 149684.21 149684.21 0.0002 N N N N District of Columbia Water & Sewer Auth Extendible CP Series A 0.130000% 25485FCA3 549300OT2FIJQJ5PSH71 Non-Financial Company Commercial Paper Y 2021-05-18 2021-11-26 2021-11-26 N N N 0.0014 19999736.00 19999736.00 0.0210 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 0.0023 2103437.04 2103437.04 0.0022 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 1705776.60 1705776.60 0.0018 N N N N District of Columbia GO Refunding Bonds Series 2017A 0.100000% 27884F2M1 549300HWFOZXPKGOX654 US27884F2M16 Tender Option Bond Y 2021-04-07 2021-04-07 2037-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0010 980000.00 980000.00 0.0010 N N Y N Loudoun Cnty GO Bonds Series 2017A 0.100000% 27884F2R0 US27884F2R03 Tender Option Bond Y 2021-04-07 2021-04-07 2036-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0010 2000000.00 2000000.00 0.0021 N N Y N Highline SD #401 ULT GO Bonds Series 2017 0.070000% 27884FT91 US27884FT914 Tender Option Bond Y 2021-04-01 2021-04-01 2036-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y Y WASHINGTON (STATE OF) 1.0000 N 0.0007 2915000.00 2915000.00 0.0031 N Y Y N Seattle Water System Refunding RB Series 2017 0.070000% 27884FU32 US27884FU326 Tender Option Bond Y 2021-04-01 2021-04-01 2046-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y SEATTLE WASH WTR SYS REV Corporate Underlier 1.0000 0.0007 3940000.00 3940000.00 0.0041 N Y Y N Baltimore Cnty GO Bonds Series 2017 0.080000% 27884FY53 US27884FY534 Tender Option Bond Y 2021-04-07 2021-04-07 2037-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0008 3690000.00 3690000.00 0.0039 N N 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 5014798.00 5014798.00 0.0053 N N N N Fairfax Cnty IDA Hospital Refunding RB (Inova Health) Series 1993A 0.080000% 303823FZ6 US303823FZ64 Tender Option Bond Y 2021-04-07 2021-04-07 2022-08-13 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y Inova Health System Corporate Underlier 1.0000 0.0008 2555000.00 2555000.00 0.0027 N N Y N Fort Bend ISD ULT GO CP Notes Series A 0.120000% 33765VDP9 Non-Financial Company Commercial Paper Y 2021-04-28 2021-04-28 2021-04-28 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0013 1339989.68 1339989.68 0.0014 N N N N Florida Housing Finance Corp M/F Housing RB (Hudson Ridge Apts) Series 2008L 0.100000% 34074HBL5 549300W0PCIJCI0JCF10 US34074HBL50 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2041-08-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0010 2205000.00 2205000.00 0.0023 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 0.0004 13000018.20 13000018.20 0.0136 N Y Y 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 0.0007 141648.23 141648.23 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 0.0008 755737.65 755737.65 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 0.0008 100765.02 100765.02 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 0.0010 468974.03 468974.03 0.0005 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 0.0012 3999921.20 3999921.20 0.0042 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 0.0008 484689.31 484689.31 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 0.0011 302201.90 302201.90 0.0003 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 0.0006 11000325.60 11000325.60 0.0115 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.100000% 41386REF1 Non-Financial Company Commercial Paper Y 2021-07-01 2021-07-01 2021-07-01 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0012 5294733.13 5294733.13 0.0056 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 0.0010 3100000.00 3100000.00 0.0033 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 0.0013 460707.03 460707.03 0.0005 N N N N Hillsborough Cnty CP Notes Series A 0.120000% 43231JTF6 549300L0R7XNYJEJGF23 Non-Financial Company Commercial Paper Y 2021-04-29 2021-04-29 2021-04-29 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 0.0011 3000023.70 3000023.70 0.0031 N N N 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 0.0009 389117.57 389117.57 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 0.0013 6000482.40 6000482.40 0.0063 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 1312462.32 1312462.32 0.0014 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 604209.18 604209.18 0.0006 N N N N Houston ISD LT GO Refunding Bonds Series 2017 5.000000% 442403LU3 US442403LU32 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0011 281360.39 281360.39 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 0.0011 317708.68 317708.68 0.0003 N N N N Howard Cnty Recovery Zone Facility RB (Lorien at Elkridge) Series 2010 0.100000% 442592AA9 US442592AA97 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2040-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0010 6940000.00 6940000.00 0.0073 N N Y N Howard Cnty Recovery Zone Facility RB (Meadowridge) Series 2010 0.100000% 442595BH6 US442595BH62 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2040-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0010 7045000.00 7045000.00 0.0074 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 0.0013 1569954.78 1569954.78 0.0016 N N N N Huntsville Health Care Auth CP 0.130000% 44706DSK3 Non-Financial Company Commercial Paper Y 2021-05-19 2021-05-19 2021-05-19 N N N 0.0013 6040000.00 6040000.00 0.0063 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 0.0009 2230000.00 2230000.00 0.0023 N Y Y N Illinois Finance Auth RB (Lake Forest College) Series 2008 0.110000% 45200FMP1 549300ZG6UBPNNNRN315 US45200FMP17 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2038-10-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0011 3500000.00 3500000.00 0.0037 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 0.0012 4518958.88 4518958.88 0.0047 N N N N Indiana Finance Auth Environmental Refunding RB (Duke Energy) Series 2009A4 0.080000% 455054AJ5 549300PS0PAS7NDSSI20 US455054AJ59 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2039-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 1 N N N 0.0008 3100000.00 3100000.00 0.0033 N Y Y N Indiana Finance Auth Economic Development RB (AC Grain) Series 2012 0.100000% 45505RBR5 549300PS0PAS7NDSSI20 US45505RBR57 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2042-02-01 Y CoBank ACB 1.0000 7 N N N 0.0010 28500000.00 28500000.00 0.0299 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 0.0009 152658.38 152658.38 0.0002 N N N N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009B 0.090000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2036-09-01 Y CARGILL INC 1.0000 7 N N N 0.0009 1390000.00 1390000.00 0.0015 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 0.090000% 46246SAA3 549300NQVL49BTHOW391 US46246SAA33 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2030-11-01 Y CoBank ACB 1.0000 7 N N N 0.0009 4060000.00 4060000.00 0.0043 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2012 0.090000% 46246SAS4 549300NQVL49BTHOW391 US46246SAS41 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2042-12-01 Y CARGILL INC 1.0000 7 N N N 0.0009 7000000.00 7000000.00 0.0073 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 0.0018 101764.75 101764.75 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 2005555.00 2005555.00 0.0021 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 0.0010 333492.64 333492.64 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 0.0010 833731.60 833731.60 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 0.0013 5999792.40 5999792.40 0.0063 N N N N King Cnty SD #410 ULT GO Bonds Series 2019 4.000000% 495206QP2 US495206QP23 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0009 256404.48 256404.48 0.0003 N N N N Issaquah SD #411 ULT GO Refunding Bonds Series 2015 5.000000% 4952242D8 US4952242D82 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0009 154825.47 154825.47 0.0002 N N N N La Porte ISD ULT GO Bonds Series 2015 5.000000% 504102K37 US504102K373 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 380390.04 380390.04 0.0004 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 0.0010 244908.66 244908.66 0.0003 N N N N Lancaster Cnty Hospital Auth Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 0.090000% 51404NAA2 US51404NAA28 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2030-05-15 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0009 1720000.00 1720000.00 0.0018 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 0.0009 834532.45 834532.45 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 0.0009 198455.89 198455.89 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 0.0009 559747.38 559747.38 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 0.0009 106860.86 106860.86 0.0001 N N N N Longview ISD ULT Refunding GO Bonds Series 2016 5.000000% 543264WH4 US543264WH47 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 130270.56 130270.56 0.0001 N N N N Lubbock ISD ULT GO Bonds Series 2020 5.000000% 5492203R0 549300SBJI5UDVLE3F39 US5492203R06 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 260541.13 260541.13 0.0003 N N N N Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2003A 5.250000% 575579CX3 549300D2U0XBUXGX8P68 US575579CX35 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 0.0009 177156.19 177156.19 0.0002 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 0.0009 101232.11 101232.11 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 0.0009 273165.51 273165.51 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 0.0009 252931.03 252931.03 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 0.0009 560000.00 560000.00 0.0006 N N N N Massachusetts Water Resources Auth Refunding RB Series 2014F 5.000000% 576051KQ8 549300GBS2G3YGHOYO19 US576051KQ88 Other Municipal Security Y 2021-08-01 2021-08-01 2021-08-01 N N N 0.0010 101578.09 101578.09 0.0001 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 1504473.60 1504473.60 0.0016 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 0.0010 260541.13 260541.13 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 5316537.06 5316537.06 0.0056 N N N N Midway ISD ULT GO Refunding Bonds Series 2015 5.000000% 598223RD9 US598223RD91 Other Municipal Security Y 2021-08-01 2021-08-01 2021-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0009 294586.03 294586.03 0.0003 N N N N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 0.100000% 60733RAA6 US60733RAA68 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2040-07-01 Y Swedbank AB 1.0000 7 N N N 0.0010 7000000.00 7000000.00 0.0073 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 0.090000% 60733RAB4 US60733RAB42 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2031-11-01 Y NORDEA BANK ABP 1.0000 7 N N N 0.0009 20000000.00 20000000.00 0.0210 N N Y N Montgomery Cnty Redevelopment Auth M/F Housing RB (Forge Gate Apts) Series 2001A 0.080000% 613643AW5 US613643AW54 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0008 5000000.00 5000000.00 0.0052 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 2525069.31 2525069.31 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 3010511.40 3010511.40 0.0032 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 0.0010 101578.09 101578.09 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 0.0010 152367.14 152367.14 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 0.0010 334144.90 334144.90 0.0004 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 0.0010 304734.27 304734.27 0.0003 N N N N New York City GO Bonds Fiscal 2017 Series A6 0.080000% 64966MGA1 549300ABYZD2SFD5JB29 US64966MGA18 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2044-08-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 1 Y N N 0.0008 13400000.00 13400000.00 0.0141 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 0.0010 304734.28 304734.28 0.0003 N N N 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 0.0012 96492.92 96492.92 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 0.0010 553600.59 553600.59 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 0.0009 102808.19 102808.19 0.0001 N N N N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2014 Series D3 0.070000% 64971WEY2 5493003476LG35QAKM08 US64971WEY21 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2044-02-01 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0007 3870000.00 3870000.00 0.0041 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 0.0009 550023.82 550023.82 0.0006 N N N N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2017 Series BB1A 0.070000% 64972GMJ0 549300Q2EHQ6RJPQKP05 US64972GMJ03 Variable Rate Demand Note Y 2021-04-01 2021-04-01 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0007 3920000.00 3920000.00 0.0041 N Y Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2018 Series S2 5.000000% 64972H2L5 5493003476LG35QAKM08 US64972H2L51 Other Municipal Security Y 2021-07-15 2021-07-15 2021-07-15 N N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0015 106413.51 106413.51 0.0001 N N N N New York City Trust for Cultural Resources Refunding RB (American Museum of Natural History) Series 2014B1 0.150000% 64972RAN0 US64972RAN08 Other Municipal Security Y 2021-04-01 2021-11-05 2044-04-01 N N Y American Museum of Natural History Corporate Underlier 1.0000 0.0019 4075140.59 4075140.59 0.0043 N N N N New York City Trust for Cultural Resources Refunding RB (American Museum of Natural History) Series 2014B2 0.230000% 64972SAR9 US64972SAR94 Other Municipal Security Y 2021-04-01 2021-08-16 2044-04-01 N N Y American Museum of Natural History Corporate Underlier 1.0000 0.0017 5090521.73 5090521.73 0.0053 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 0.0008 208468.52 208468.52 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 0.0008 313358.25 313358.25 0.0003 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 0.0009 1200249.36 1200249.36 0.0013 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 0.0017 2500797.00 2500797.00 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 0.0010 2500280.50 2500280.50 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 0.0005 3000024.60 3000024.60 0.0031 N N Y N New York State Power Auth CP Series 2 0.120000% 64985NLQ5 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2021-06-17 2021-06-17 2021-06-17 N N N 0.0012 5000000.00 5000000.00 0.0052 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 0.0017 1100451.11 1100451.11 0.0012 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 0.0015 2600281.58 2600281.58 0.0027 N N N N North Texas Tollway Auth System RB Series 2011A 0.080000% 66285WHJ8 PQGZGRE0F2WPMYQQ1B78 US66285WHJ80 Tender Option Bond Y 2021-04-07 2021-04-07 2035-08-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0008 6750000.00 6750000.00 0.0071 N N Y N North Texas Tollway Auth System RB Series 2011A 0.080000% 66285WHL3 PQGZGRE0F2WPMYQQ1B78 US66285WHL37 Tender Option Bond Y 2021-04-07 2021-04-07 2035-03-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0008 3400000.00 3400000.00 0.0036 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 2006107.00 2006107.00 0.0021 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 0.0010 156324.68 156324.68 0.0002 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 0.100000% 670656404 549300V4X2BF3UXSCQ58 US6706564043 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2040-08-01 Y Societe Generale SA 1.0000 7 N N N 0.0010 9000000.00 9000000.00 0.0094 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 3 0.100000% 670656602 549300V4X2BF3UXSCQ58 US6706566022 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2040-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0010 6000000.00 6000000.00 0.0063 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Variable Rate Demand Preferred Shares Series 5 0.100000% 67071L858 549300LBMO1C0IG71T03 US67071L8587 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2040-12-01 Y Societe Generale SA 1.0000 7 N N N 0.0010 39000000.00 39000000.00 0.0409 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 1003360.70 1003360.70 0.0011 N N N N Onondaga Cnty IDA Civic Facility RB (Syracuse Research Corp) Series 1997A 0.100000% 682747AV2 US682747AV22 Variable Rate Demand Note Y 2021-04-01 2021-04-07 2021-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0010 520000.00 520000.00 0.0005 N N Y N Orange Cnty Water District CP Series A 0.110000% 68427MPK3 549300KBQTX6CMJ3U708 Non-Financial Company Commercial Paper Y 2021-05-04 2021-05-04 2021-05-04 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0009 2000037.20 2000037.20 0.0021 N N N N Oregon Health, Housing, Educational & Cultural Facilities Auth RB (Assumption Village) Series 2001A 0.110000% 68608FQH5 US68608FQH54 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2033-03-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0011 4260000.00 4260000.00 0.0045 N N Y N Pearland ISD ULT GO Refunding Bonds Series 2020 5.000000% 704880BJ1 549300UU8ZB6DL6OXQ09 US704880BJ18 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0031 208059.44 208059.44 0.0002 N N N 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 0.0013 1791274.10 1791274.10 0.0019 N N N N Pierce Cnty Economic Development Corp IDRB (Frederico Enterprises I) Series 2010 0.100000% 720360BC9 US720360BC93 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2040-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0010 2600000.00 2600000.00 0.0027 N N Y N Tacoma SD #10 ULT GO Refunding Bonds Series 2015 5.000000% 720424YR5 US720424YR51 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0010 103210.23 103210.23 0.0001 N N N 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 0.0010 154815.35 154815.35 0.0002 N N N N Plaquemines Port, Harbor & Terminal District Port Facilities Refunding RB Series 1984A 0.350000% 727526AE5 US727526AE56 Other Municipal Security Y 2022-03-15 2022-03-15 2025-03-15 N Y Wells Fargo Bank NA 1.0000 N 0.0039 5497927.05 5497927.05 0.0058 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 0.0009 330759.81 330759.81 0.0003 N N N N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2011 0.100000% 733508AG0 US733508AG05 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2041-06-01 Y TOTAL SE 1.0000 7 N N N 0.0010 21315000.00 21315000.00 0.0224 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012A 0.100000% 733508AJ4 US733508AJ44 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2042-09-01 Y TOTAL SE 1.0000 7 N N N 0.0010 10000000.00 10000000.00 0.0105 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012B 0.100000% 733508AK1 US733508AK17 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2042-12-01 Y TOTAL SE 1.0000 7 N N N 0.0010 4000000.00 4000000.00 0.0042 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 0.0055 N N N N Allegheny Cnty Hospital Development Auth RB (Univ of Pittsburgh Medical Center) Series 2017D2 0.080000% 74926Y6F3 US74926Y6F39 Tender Option Bond Y 2021-04-01 2021-04-01 2022-04-01 Y Royal Bank of Canada 1.0000 1 N N N 0.0008 1410000.00 1410000.00 0.0015 N Y Y N Allen Cnty Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 0.080000% 74934RB47 US74934RB474 Tender Option Bond Y 2021-04-07 2021-04-07 2023-06-03 Y Royal Bank of Canada 1.0000 7 N N N 0.0008 2905000.00 2905000.00 0.0030 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (SSM Health) Series 2019A 0.100000% 74934RE51 549300IWTBCMX5JB3277 US74934RE510 Tender Option Bond Y 2021-04-07 2021-04-07 2039-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0010 4000000.00 4000000.00 0.0042 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Hospital Refunding RB (Baylor Scott & White Health) Series 2019B 0.080000% 74934RJ64 549300ROY505NVTMMI25 US74934RJ642 Tender Option Bond Y 2021-04-07 2021-04-07 2023-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0008 6000000.00 6000000.00 0.0063 N N Y N Miami-Dade Cnty GO Bonds Series 2016A 0.120000% 74934RL53 549300QG0NBD9HULR263 US74934RL531 Tender Option Bond Y 2021-04-07 2021-04-07 2026-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0012 2000000.00 2000000.00 0.0021 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2008 Series BB3&BB4 0.080000% 74934RLQ7 549300Q2EHQ6RJPQKP05 US74934RLQ73 Tender Option Bond Y 2021-04-01 2021-04-01 2022-07-15 Y Royal Bank of Canada 1.0000 1 Y N N 0.0008 17720000.00 17720000.00 0.0186 N Y Y N Maricopa Cnty IDA Hospital RB (HonorHealth) Series 2021C 0.080000% 74934RP91 US74934RP912 Tender Option Bond Y 2021-04-07 2021-04-07 2025-02-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0008 2000000.00 2000000.00 0.0021 N N Y N South Carolina Transportation Infrastructure Bank Refunding RB Series 2017A 0.250000% 74934RZU3 US74934RZU30 Tender Option Bond Y 2021-04-01 2021-04-01 2025-10-01 N Y Royal Bank of Canada 1.0000 N 0.0025 2000000.00 2000000.00 0.0021 N Y Y Y Ramapo Housing Auth RB (Fountainview at College Road) Series 1998 0.100000% 751434AA9 US751434AA93 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2029-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0010 3985000.00 3985000.00 0.0042 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 0.0013 5000101.00 5000101.00 0.0052 N N N N Rochester Health Facilities RB (Mayo Clinic) Series 2011C 4.500000% 771902GA5 549300006EX3INSHXA95 US771902GA56 Other Municipal Security Y 2021-11-15 2021-11-15 2038-11-15 N N Y Mayo Clinic Corporate Underlier 1.0000 0.0029 615405.18 615405.18 0.0006 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 0.0024 3018877.20 3018877.20 0.0032 N N N N San Antonio Housing Finance Corp M/F Housing Mortgage RB (Artisan) Series 2008 0.110000% 796265HC3 549300V9VFLLKMTZ4J58 US796265HC36 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2049-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0011 1800000.00 1800000.00 0.0019 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 0.0011 198441.48 198441.48 0.0002 N N N N San Diego Housing Auth M/F Housing RB (Park & Market Apts) Series 2017A 0.080000% 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2057-06-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0008 1725000.00 1725000.00 0.0018 N N Y 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 0.0010 622193.00 622193.00 0.0007 N N N N Sevier Cnty Public Building Auth Public Improvement Bonds Series VIIB1 0.080000% 818200RV1 549300W1TCZIAX7JRK58 US818200RV15 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2032-06-01 Y Bank of America NA 1.0000 7 N N N 0.0008 5000000.00 5000000.00 0.0052 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 0.0020 6017381.40 6017381.40 0.0063 N N N N Snohomish SD #2 ULT GO Refunding Bonds Series 2014 4.000000% 833119YB0 US833119YB01 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0009 143586.51 143586.51 0.0002 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 0.0010 330272.74 330272.74 0.0003 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 1053303.93 1053303.93 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 2006826.00 2006826.00 0.0021 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 0.0019 3487498.67 3487498.67 0.0037 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 0.0009 203544.50 203544.50 0.0002 N N N N Illinois Toll Highway Auth Sr RB Series 2014D 0.120000% 88033LB81 549300ISBFGI8MJJKM98 US88033LB811 Tender Option Bond Y 2021-04-01 2021-04-07 2022-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0012 4165000.00 4165000.00 0.0044 N N Y N Contra Costa CCD GO Bonds Series 2013 0.080000% 88033LN47 US88033LN477 Tender Option Bond Y 2021-04-01 2021-04-07 2021-06-01 Y Toronto-Dominion Bank/The 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0008 2000000.00 2000000.00 0.0021 N N Y N California State Univ RB Series 2012A 0.070000% 88033LSA8 US88033LSA88 Tender Option Bond Y 2021-04-01 2021-04-07 2022-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0007 6000000.00 6000000.00 0.0063 N N Y N Washington Health Care Facilities Auth RB (Providence Heath & Services) Series 2014C 0.080000% 88033LUL1 549300ZVPWQIL3N5TL85 US88033LUL16 Tender Option Bond Y 2021-04-07 2021-04-07 2022-10-06 Y Bank of America NA 1.0000 7 Y N Y PROVIDENCE HEALTH AND SERVICES Corporate Underlier 1.0000 0.0008 7475000.00 7475000.00 0.0078 N N Y N District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2013A 0.080000% 88033LVU0 549300OT2FIJQJ5PSH71 US88033LVU06 Tender Option Bond Y 2021-04-01 2021-04-07 2021-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0008 5000000.00 5000000.00 0.0052 N N Y N Illinois Regional Transportation Auth GO Bonds Series 2000A 0.120000% 88033MC70 549300FOIPI62F5YFO59 US88033MC700 Tender Option Bond Y 2021-04-07 2021-04-07 2022-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0012 6665000.00 6665000.00 0.0070 N N Y N Snohomish Cnty Public Utility District #1 Generation System RB Series 2015 0.080000% 88033MHN0 549300LU0VT11TQC1877 US88033MHN02 Tender Option Bond Y 2021-04-07 2021-04-07 2023-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 6670000.00 6670000.00 0.0070 N N Y N NEW YORK STATE DORMITORY AUTH State Sales Tax RB Series 2015B 0.080000% 88033MKH9 549300C8XO7EXTX2XU71 US88033MKH96 Tender Option Bond Y 2021-04-07 2021-04-07 2023-09-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0008 9000000.00 9000000.00 0.0094 N N Y N North Carolina Capital Facilities Finance Agency RB (Duke Univ) Series 2015B 0.080000% 88033MKX4 549300PWNPSB7G58A235 US88033MKX47 Tender Option Bond Y 2021-04-07 2021-04-07 2023-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0008 500.00 500.00 0.0000 N N Y N Illinois Toll Highway Auth Sr RB Series 2015B 0.150000% 88033MLP0 549300ISBFGI8MJJKM98 US88033MLP04 Tender Option Bond Y 2021-04-07 2021-04-07 2023-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0015 3100000.00 3100000.00 0.0033 N N Y N Univ of Michigan General RB Series 2015 0.080000% 88033MPA9 US88033MPA98 Tender Option Bond Y 2021-04-07 2021-04-07 2023-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0008 2983500.00 2983500.00 0.0031 N N Y N Iowa Board of Regents RB (Univ of Iowa Hospitals) Series 2012 0.080000% 88033MYY7 US88033MYY73 Tender Option Bond Y 2021-04-01 2021-04-07 2022-03-01 Y Royal Bank of Canada 1.0000 7 Y N Y UNIVERSITY OF IOWA HOSPITAL Corporate Underlier 1.0000 0.0008 14035000.00 14035000.00 0.0147 N N Y N Houston Water & Sewer System Jr Lien Refunding RB Series 2001B 0.080000% 88033SJ96 549300C64URYS0WQQY42 US88033SJ967 Tender Option Bond Y 2021-04-07 2021-04-07 2023-12-01 Y Bank of America NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0008 12500000.00 12500000.00 0.0131 N N Y N San Antonio Public Facilities Corp Improvement and Refunding Lease RB Series 2012 0.080000% 88033SJL9 US88033SJL97 Tender Option Bond Y 2021-04-01 2021-04-07 2022-03-15 Y Bank of America NA 1.0000 7 Y N Y SAN ANTONIO TX Corporate Underlier 1.0000 0.0008 13970000.00 13970000.00 0.0146 N N Y N Berryessa USD GO Bonds Series 2017B 0.070000% 88033U3E7 US88033U3E71 Tender Option Bond Y 2021-04-07 2021-04-07 2025-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0007 5960000.00 5960000.00 0.0062 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015&2017A 0.080000% 88033U3Y3 549300GHLQ0J51NUBM84 US88033U3Y36 Tender Option Bond Y 2021-04-07 2021-04-07 2025-09-25 Y Barclays Bank PLC 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0008 12230000.00 12230000.00 0.0128 N N Y N Illinois Toll Highway Auth Sr RB Series 2014C 0.080000% 88033UB99 549300ISBFGI8MJJKM98 US88033UB994 Tender Option Bond Y 2021-04-07 2021-04-07 2023-01-01 Y Citibank NA 1.0000 7 Y N N 0.0008 1300000.00 1300000.00 0.0014 N N Y N Illinois Toll Highway Auth Sr RB Series 2014C 0.080000% 88033UC31 549300ISBFGI8MJJKM98 US88033UC315 Tender Option Bond Y 2021-04-07 2021-04-07 2023-01-01 Y Citibank NA 1.0000 7 Y N N 0.0008 6770000.00 6770000.00 0.0071 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2016A 0.080000% 88033UKA6 549300ROY505NVTMMI25 US88033UKA69 Tender Option Bond Y 2021-04-07 2021-04-07 2024-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS HEALTH RESOURCES Corporate Underlier 1.0000 0.0008 6250000.00 6250000.00 0.0066 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 198th Series 0.090000% 88033UKZ1 54930006MR4KZ4W74Z83 US88033UKZ11 Tender Option Bond Y 2021-04-07 2021-04-07 2024-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0009 1755000.00 1755000.00 0.0018 N N Y N Colorado Springs Utilities System RB Series 2013B1&B2 0.080000% 88033UQF9 549300YHSJY5PXG4BM55 US88033UQF92 Tender Option Bond Y 2021-04-07 2021-04-07 2022-09-25 Y Barclays Bank PLC 1.0000 7 Y N Y COLORADO SPRINGS COLO UTILS Corporate Underlier 1.0000 0.0008 10310000.00 10310000.00 0.0108 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series A 2017 MI & 2013 MI-2 0.080000% 88033YK75 54930022O46HOX5J1D14 US88033YK757 Tender Option Bond Y 2021-04-07 2021-04-07 2025-12-01 Y Bank of America NA 1.0000 7 Y Y UNITED STATES TREASURY 0.0800 N 0.0008 4075000.00 4075000.00 0.0043 N N Y N Norfolk Water Refunding RB Series 2017 0.080000% 88034MDZ6 US88034MDZ68 Tender Option Bond Y 2021-04-07 2021-04-07 2025-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NORFOLK VA WTR REV Corporate Underlier 1.0000 0.0008 7500000.00 7500000.00 0.0079 N N Y N Wisconsin Health & Educational Facilities Auth RB (Children's Hospital of Wisconsin) Series 2017 0.100000% 88034MRN8 549300ISNGXS0VHGVD41 US88034MRN82 Tender Option Bond Y 2021-04-07 2021-04-07 2025-10-01 Y Bank of America NA 1.0000 7 Y N Y CHILDRENS HOSPITAL OF WI Corporate Underlier 1.0000 0.0010 4000000.00 4000000.00 0.0042 N N Y N Illinois Finance Auth RB (Northwestern Memorial Hospital) Series 2017A 0.080000% 88034MUD6 549300ZG6UBPNNNRN315 US88034MUD63 Tender Option Bond Y 2021-04-07 2021-04-07 2026-01-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NORTHWESTERN MEM HOSP Corporate Underlier 1.0000 0.0008 2000000.00 2000000.00 0.0021 N N Y N New York State Environmental Facilities Corp State Clean Water & Drinking Water Revolving Funds Sub RB Series 2017E 0.080000% 88034MXC5 549300QJ33JJW73OQO60 US88034MXC53 Tender Option Bond Y 2021-04-07 2021-04-07 2025-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 2000000.00 2000000.00 0.0021 N N Y N Greeneville Health & Educational Facilities Board Hospital RB (Ballad Health) Series 2018A 0.090000% 88034NAE4 US88034NAE40 Tender Option Bond Y 2021-04-07 2021-04-07 2035-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0009 7000000.00 7000000.00 0.0073 N N Y N Patriots Energy Group Financing Agency Gas Supply RB Series 2018 0.100000% 88034NPG3 US88034NPG33 Tender Option Bond Y 2021-04-07 2021-04-07 2022-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0010 955000.00 955000.00 0.0010 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2016A 0.090000% 88034NSN5 549300ROY505NVTMMI25 US88034NSN56 Tender Option Bond Y 2021-04-07 2021-04-07 2024-08-15 Y Credit Suisse AG 1.0000 7 Y N Y TEXAS HEALTH RESOURCES Corporate Underlier 1.0000 0.0009 4585000.00 4585000.00 0.0048 N N Y N Illinois Toll Highway Auth Sr RB Series 2019A 0.090000% 88034RC29 549300ISBFGI8MJJKM98 US88034RC293 Tender Option Bond Y 2021-04-07 2021-04-07 2027-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0009 3200000.00 3200000.00 0.0034 N N Y N Michigan State Univ General RB Series 2019B 0.100000% 88034RCB9 US88034RCB96 Tender Option Bond Y 2021-04-07 2021-04-07 2027-02-15 Y Bank of America NA 1.0000 7 Y N N 0.0010 1915000.00 1915000.00 0.0020 N N Y N Utah Cnty Hospital RB (IHC Health Services) Series 2016B 0.080000% 88034RGA7 US88034RGA77 Tender Option Bond Y 2021-04-07 2021-04-07 2022-11-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y IHC HEALTH SERVICES INC Corporate Underlier 1.0000 0.0008 1920000.00 1920000.00 0.0020 N N Y N Martin Cnty Health Facilities Auth Hospital RB (Cleveland Clinic Health System) Series 2019A 0.080000% 88034RMZ5 US88034RMZ54 Tender Option Bond Y 2021-04-07 2021-04-07 2027-01-01 Y Barclays Bank PLC 1.0000 7 Y N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0008 7500000.00 7500000.00 0.0079 N N Y N North Carolina Medical Care Commission Health Care Facilities Refunding RB (Rex Healthcare) Series 2020A 0.100000% 88034UC71 549300FH6KOXGCHQYG81 US88034UC719 Tender Option Bond Y 2021-04-07 2021-04-07 2028-01-01 Y Bank of America NA 1.0000 7 N N N 0.0010 11630000.00 11630000.00 0.0122 N N Y N New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2009A 0.090000% 88034UHU5 549300YUVD5TEXR6L889 US88034UHU51 Tender Option Bond Y 2021-04-07 2021-04-07 2035-12-15 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0009 18897000.00 18897000.00 0.0198 N N Y N Washington Higher Education Facilities Auth RB (Gonzaga Univ) Series 2019A 0.100000% 88034UYY8 US88034UYY80 Tender Option Bond Y 2021-04-07 2021-04-07 2027-10-01 Y Bank of America NA 1.0000 7 N N N 0.0010 2000000.00 2000000.00 0.0021 N N Y N NorthShore Univ Health System RB (NorthShore Univ Health System) Series 2020A 0.080000% 88034WH23 US88034WH235 Tender Option Bond Y 2021-04-07 2021-04-07 2028-08-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0008 7580000.00 7580000.00 0.0079 N N Y N New York State Power Auth RB Series 2020A 0.080000% 88034WKH6 I5P1GEYFGGMMDOFX2L30 US88034WKH69 Tender Option Bond Y 2021-04-07 2021-04-07 2027-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 2950000.00 2950000.00 0.0031 N N Y N New York State Power Auth RB Series 2020A 0.080000% 88034WKW3 I5P1GEYFGGMMDOFX2L30 US88034WKW37 Tender Option Bond Y 2021-04-07 2021-04-07 2027-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0008 800000.00 800000.00 0.0008 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2020A 0.080000% 88034XFA5 549300C8XO7EXTX2XU71 US88034XFA54 Tender Option Bond Y 2021-04-07 2021-04-07 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 0.0008 4000000.00 4000000.00 0.0042 N N Y N Huntsville Health Care Auth RB Series 2020B 0.090000% 88034XFG2 US88034XFG25 Tender Option Bond Y 2021-04-07 2021-04-07 2042-12-01 Y Bank of America NA 1.0000 7 N N N 0.0009 835000.00 835000.00 0.0009 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2021 Series S1 0.080000% 88034XFW7 5493003476LG35QAKM08 US88034XFW74 Tender Option Bond Y 2021-04-07 2021-04-07 2028-08-03 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0008 9055000.00 9055000.00 0.0095 N N Y N Louisiana Public Facilities Auth RB (Ochsner Clinic Foundation) Series 2020A 0.080000% 88034XFZ0 549300RQIPT5S4P4M065 US88034XFZ06 Tender Option Bond Y 2021-04-07 2021-04-07 2041-05-15 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0008 1370000.00 1370000.00 0.0014 N N Y N Phoenix Civic Improvement Corp Jr Lien Water System RB Series 2020A 0.080000% 88034XNN8 US88034XNN83 Tender Option Bond Y 2021-04-07 2021-04-07 2028-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PHOENIX ARIZ CIVIC IMPT CORP WTR Corporate Underlier 1.0000 0.0008 1975000.00 1975000.00 0.0021 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2020E 0.080000% 88034XTN2 54930039Y2EMGXN6LM88 US88034XTN20 Tender Option Bond Y 2021-04-07 2021-04-07 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 0.0008 470000.00 470000.00 0.0005 N N Y N New York City GO Bonds Fiscal 2021 Series F1 0.080000% 88034XYH9 549300ABYZD2SFD5JB29 US88034XYH96 Tender Option Bond Y 2021-04-07 2021-04-07 2029-03-01 Y Bank of America NA 1.0000 7 Y N N 0.0008 4000000.00 4000000.00 0.0042 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 231 0.080000% 88034XZX3 549300ZQWNLLIG564027 US88034XZX38 Tender Option Bond Y 2021-04-07 2021-04-07 2028-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0008 3600000.00 3600000.00 0.0038 N N Y N Texas Veteran Bonds Series 2011A 0.070000% 882723H51 549300X9CH74QB747L76 US882723H515 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2041-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0007 400000.00 400000.00 0.0004 N N Y N Texas GO Bonds Series 2013B 0.070000% 882723H93 549300X9CH74QB747L76 US882723H937 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2043-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0007 550000.00 550000.00 0.0006 N N Y N Texas GO Refunding Bonds Series 2014A 5.000000% 882723SL4 549300X9CH74QB747L76 US882723SL44 Other Municipal Security Y 2021-10-01 2021-10-01 2021-10-01 N N N 0.0009 174078.91 174078.91 0.0002 N N N 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 0.0009 543460.44 543460.44 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 0.0008 9248700.60 9248700.60 0.0097 N N N N Texas Dept of Housing & Community Affairs M/F Housing RB (Costa Mariposa Apts) Series 2009 0.110000% 88275ACK4 549300J3RRLLZZN4WP77 US88275ACK43 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2042-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0011 3320000.00 3320000.00 0.0035 N N Y N Texas Transportation Commission State Highway Fund 1st Tier RB Series 2016A 5.000000% 88283LKQ8 5493006JSGNPGVJS7691 US88283LKQ85 Other Municipal Security Y 2021-10-01 2021-10-01 2021-10-01 N N Y TEXAS TRANSPORTATION COMMISSIONST STATE HIGHWAY FUND Corporate Underlier 1.0000 0.0009 143359.10 143359.10 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 0.0015 2012967.80 2012967.80 0.0021 N N N 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 0.0013 5000088.50 5000088.50 0.0052 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 0.0011 3799947.94 3799947.94 0.0040 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 0.0012 1999946.20 1999946.20 0.0021 N N N N Utah Water Finance Agency RB Series 2008B-1 0.090000% 917572TU3 5493008FZQW2WEDN4040 US917572TU30 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2037-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y JORDAN VALLEY WATER CONSERVANCY DISTRICT Corporate Underlier 1.0000 0.0009 5200000.00 5200000.00 0.0055 N N Y N Walla Walla County SD #140 ULT GO Bonds Series 2018 5.000000% 932185KS9 Other Municipal Security Y 2021-12-01 2021-12-01 2021-12-01 N Y WASHINGTON (STATE OF) 1.0000 N 0.0030 180582.48 180582.48 0.0002 N N N N Warren & Washington Cnty IDA Civic Facility RB (Glen at Hiland Meadows) Series 2000 0.100000% 934651AA8 US934651AA83 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2030-12-15 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0010 3200000.00 3200000.00 0.0034 N N Y N Beaverton SD #48J GO Bonds Series 2014B 5.000000% 938429J65 US938429J659 Other Municipal Security Y 2021-06-15 2021-06-15 2021-06-15 N Y OREGON (STATE OF) 1.0000 N 0.0010 282666.44 282666.44 0.0003 N N N 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 0.0011 233123.69 233123.69 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 2007638.00 2007638.00 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 0.0010 250884.28 250884.28 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 0.0008 4014207.60 4014207.60 0.0042 N N N N Wisconsin GO Refunding Bonds Series 2011-2 4.000000% 97705LM38 549300VTAT608CNZ5827 US97705LM380 Other Municipal Security Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0009 102236.25 102236.25 0.0001 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 0.0009 215897.20 215897.20 0.0002 N N N N Yamhill & Polk SD #48J GO Bonds Series 2014 4.000000% 984636CJ7 US984636CJ79 Other Municipal Security Y 2021-06-15 2021-06-15 2021-06-15 N Y OREGON (STATE OF) 1.0000 N 0.0025 100728.22 100728.22 0.0001 N N N N Yavapai Cnty IDA RB (Skanon Investments Drake Cement) Series 2010A 0.100000% 98521YAA7 US98521YAA73 Variable Rate Demand Note Y 2021-04-07 2021-04-07 2035-09-01 Y Bank of Nova Scotia 1.0000 7 N N N 0.0010 2785000.00 2785000.00 0.0029 N N Y N The Charles Schwab Family of Funds 2021-04-07 Mark Fischer Mark Fischer Chief Financial Officer