0001145549-22-014550.txt : 20220307 0001145549-22-014550.hdr.sgml : 20220307 20220307162442 ACCESSION NUMBER: 0001145549-22-014550 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220307 DATE AS OF CHANGE: 20220307 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: 22718337 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 2022-02-28 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. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Other Tax Exempt Y 17 26 587019494.28 596807584.18 587103269.60 629326389.22 0.00 0.7486 0.7670 0.7554 0.7950 0.0000 1317.96 777827895.95 777893138.82 10652286.57 2587946.78 785958796.57 785443266.6600 1.0000 0.0023 1.0006 1.0006 1.0006 1.0006 0.0000 C000039063 0.00 639032042.17 638615139.7200 1.0006 1.0006 1.0006 1.0006 0.0000 2209216.33 3915772.82 5272934.80 3971262.84 5241563.92 3815910.12 9394354.97 4490483.76 0.00 0.00 22302770.33 16781697.33 0.0001 Y Investment Advisor and its affiliates Contractual 17,427 Investment Advisor and its affiliates Voluntary 76,742 C000219263 1000000.00 146926754.40 146828126.9400 1.0006 1.0006 1.0006 1.0006 0.0000 1921002.84 9343099.09 2979.85 4685951.16 175265.15 2537523.03 5237912.15 612348.39 0.00 0.00 7337159.99 16001088.83 0.0004 Y Investment Advisor and its affiliates Contractual 4,065 Investment Advisor and its affiliates Voluntary 2,123 Adams Cnty IDA RB (Gettysburg Fdn) Series 2006A 0.270000% 006116AG2 US006116AG26 Variable Rate Demand Note Y 2022-03-07 2022-03-07 2027-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0027 6870000.00 6870000.00 0.0087 N N Y N Akron, Bath & Copley Jt Township Hospital District RB (Concordia Lutheran Obligated Group) Series 2013A 0.280000% 009730PX4 US009730PX44 Variable Rate Demand Note Y 2022-03-07 2022-03-07 2043-10-01 Y TRUIST BANK 1.0000 7 N N N 0.0028 5000000.00 5000000.00 0.0064 N N Y N Alaska Housing Finance Corp State Capital Project Bonds II Series 2014A 5.000000% 011839BP1 549300HJ8NOJNYW6ER36 US011839BP12 Other Municipal Security Y 2022-12-01 2022-12-01 2022-12-01 N N N 0.0083 103095.63 103095.63 0.0001 N N N N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series K1 0.140000% 04779GAM7 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2022-04-13 2022-04-13 2022-04-13 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 N 0.0041 16146744.14 16146744.14 0.0205 N N N N Brownsville Utilities System CP Series A 0.160000% 11647WBS3 Non-Financial Company Commercial Paper Y 2022-04-14 2022-04-14 2022-04-14 N Y Bank of America NA 1.0000 N 0.0041 3998767.20 3998767.20 0.0051 N N N N California Educational Facilities Auth CP Notes (Stanford Univ) Series S4 0.120000% 13017X3K5 Non-Financial Company Commercial Paper Y 2022-05-04 2022-05-04 2022-05-04 N N Y LELAND STANFORD JUNIOR UNIVERSITY Corporate Underlier 1.0000 0.0051 2098541.55 2098541.55 0.0027 N N N N California GO CP Series A3 0.140000% 13067ADT4 Non-Financial Company Commercial Paper Y 2022-03-02 2022-03-02 2022-03-02 N Y UBS AG 1.0000 N 0.0021 999996.20 999996.20 0.0013 N N Y N California GO CP Series A4 0.280000% 13067QEX9 Non-Financial Company Commercial Paper Y 2022-04-13 2022-04-13 2022-04-13 N Y TORONTO-DOMINION BANK/THE 1.0000 N 0.0031 10699612.66 10699612.66 0.0136 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.120000% 13078GVN1 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2022-03-10 2022-03-10 2022-03-10 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0022 599983.56 599983.56 0.0008 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.200000% 13078GVR2 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2022-07-06 2022-07-06 2022-07-06 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0066 7288243.35 7288243.35 0.0093 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008B 0.160000% 13079JSK4 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2022-06-08 2022-06-08 2022-06-08 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0058 2996550.90 2996550.90 0.0038 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B5 0.350000% 13079JSN8 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2022-08-04 2022-08-04 2022-08-04 N N Y Kaiser Permanente Corporate 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Underlier 1.0000 JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0045 699958.70 699958.70 0.0009 N N N N Delaware Valley Regional Finance Auth Local Gov't RB Series 2020D 0.190000% 246579LF1 549300HGYP3NW885TT18 US246579LF18 Variable Rate Demand Note Y 2022-03-07 2022-03-07 2055-11-01 Y TD Bank NA 1.0000 7 N N N 0.0019 1305000.00 1305000.00 0.0017 N N Y N District of Columbia GO Bonds Series 2016D 5.000000% 25476FSL3 549300HWFOZXPKGOX654 US25476FSL30 Other Municipal Security Y 2022-06-01 2022-06-01 2022-06-01 N N N 0.0050 151664.99 151664.99 0.0002 N N N N District of Columbia Water & Sewer Auth Extendible CP Series A 0.210000% 25485FCG0 549300OT2FIJQJ5PSH71 Non-Financial Company Commercial Paper Y 2022-03-07 2022-11-04 2022-11-04 N N N 0.0019 12000045.60 12000045.60 0.0153 N N N N District of Columbia GO Refunding Bonds Series 2017A 0.250000% 27884F2M1 549300HWFOZXPKGOX654 US27884F2M16 Tender Option Bond Y 2022-03-07 2022-03-07 2037-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0025 975000.00 975000.00 0.0012 N N Y N Loudoun Cnty GO Bonds Series 2017A 0.250000% 27884F2R0 US27884F2R03 Tender Option Bond Y 2022-03-07 2022-03-07 2036-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0025 2000000.00 2000000.00 0.0025 N N Y N Highline SD #401 ULT GO Bonds Series 2017 0.130000% 27884FT91 US27884FT914 Tender Option Bond Y 2022-03-01 2022-03-01 2036-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y Y WASHINGTON (STATE OF) 1.0000 N 0.0013 2885000.00 2885000.00 0.0037 N Y Y N Seattle Water System Refunding RB Series 2017 0.130000% 27884FU32 US27884FU326 Tender Option Bond Y 2022-03-01 2022-03-01 2046-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y SEATTLE WASH WTR SYS REV Corporate Underlier 1.0000 0.0013 3920000.00 3920000.00 0.0050 N Y Y N Baltimore Cnty GO Bonds Series 2017 0.230000% 27884FY53 US27884FY534 Tender Option Bond Y 2022-03-07 2022-03-07 2037-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0023 3675000.00 3675000.00 0.0047 N N Y N Fairfax Cnty IDA Hospital Refunding RB (Inova Health) Series 1993A 0.250000% 303823FZ6 US303823FZ64 Tender Option Bond Y 2022-03-03 2022-03-07 2022-08-13 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y Inova Health System Corporate Underlier 1.0000 0.0025 1745000.00 1745000.00 0.0022 N N Y N Fort Bend ISD ULT GO CP Notes Series A 0.600000% 33765VED5 Non-Financial Company Commercial Paper Y 2022-05-27 2022-05-27 2022-05-27 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0060 6999999.30 6999999.30 0.0089 N N N N Florida Housing Finance Corp M/F Housing RB (Hudson Ridge Apts) Series 2008L 0.250000% 34074HBL5 549300W0PCIJCI0JCF10 US34074HBL50 Variable Rate Demand Note Y 2022-03-07 2022-03-07 2041-08-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0025 2240000.00 2240000.00 0.0029 N N Y N Florida Local Government Finance Commission CP Series A1 0.100000% 34077XC69 Non-Financial Company Commercial Paper Y 2022-03-01 2022-03-01 2022-03-01 N Y JPMorgan Chase Bank NA 1.0000 N 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2040-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0027 6720000.00 6720000.00 0.0086 N N Y N Howard Cnty Recovery Zone Facility RB (Meadowridge) Series 2010 0.270000% 442595BH6 US442595BH62 Variable Rate Demand Note Y 2022-03-07 2022-03-07 2040-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0027 6825000.00 6825000.00 0.0087 N N Y N Huntsville Health Care Auth CP 0.230000% 44706DSY3 Non-Financial Company Commercial Paper Y 2022-03-16 2022-03-16 2022-03-16 N N N 0.0030 1499953.95 1499953.95 0.0019 N N N N Illinois Finance Auth RB (Lake Forest College) Series 2008 0.240000% 45200FMP1 549300ZG6UBPNNNRN315 US45200FMP17 Variable Rate Demand Note Y 2022-03-07 2022-03-07 2038-10-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0024 3500000.00 3500000.00 0.0045 N N Y N Illinois Finance Auth Pooled Program CP 0.130000% 45203JEU8 549300ZG6UBPNNNRN315 Non-Financial Company Commercial Paper Y 2022-03-02 2022-03-02 2022-03-02 N Y JPMorgan Chase Bank NA 1.0000 N 0.0021 5999973.60 5999973.60 0.0076 N N Y N Indiana Finance Auth Economic Development RB (Cargill) Series 2011 0.250000% 45505RBQ7 549300PS0PAS7NDSSI20 US45505RBQ74 Variable Rate Demand Note Y 2022-03-07 2022-03-07 2041-06-01 Y CARGILL INC 1.0000 7 N N N 0.0025 11000000.00 11000000.00 0.0140 N N Y N Indiana Finance Auth Economic Development RB (AC Grain) Series 2012 0.260000% 45505RBR5 549300PS0PAS7NDSSI20 US45505RBR57 Variable Rate Demand Note Y 2022-03-07 2022-03-07 2042-02-01 Y CoBank ACB 1.0000 7 N N N 0.0026 28500000.00 28500000.00 0.0363 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009A 0.230000% 46246MDY1 549300NQVL49BTHOW391 US46246MDY12 Variable Rate Demand Note Y 2022-03-07 2022-03-07 2036-06-01 Y CARGILL INC 1.0000 7 N N N 0.0023 3200000.00 3200000.00 0.0041 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009B 0.250000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note Y 2022-03-07 2022-03-07 2036-09-01 Y 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N N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A1 0.130000% 54658NCY5 5493004O4I11L8BK0A22 Non-Financial Company Commercial Paper Y 2022-03-16 2022-03-16 2022-03-16 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0035 999903.60 999903.60 0.0013 N N N N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A2 0.130000% 54658QCW2 5493004O4I11L8BK0A22 Non-Financial Company Commercial Paper Y 2022-03-01 2022-03-01 2022-03-01 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0020 4999990.50 4999990.50 0.0064 N Y Y N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A2 0.170000% 54658QDA9 5493004O4I11L8BK0A22 Non-Financial Company Commercial Paper Y 2022-03-18 2022-03-18 2022-03-18 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0038 1499844.60 1499844.60 0.0019 N N N N Lower Colorado River Auth Transmission Contract Revenue CP 0.220000% 54810XXC3 549300QJFPW2NNBYR215 Non-Financial Company Commercial Paper 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Demand Note Y 2022-03-07 2022-03-07 2031-11-01 Y NORDEA BANK ABP 1.0000 7 N N N 0.0025 20000000.00 20000000.00 0.0254 N N Y N Montgomery Cnty RB (Trinity Health) Series 2013MD 0.600000% 61336PES6 US61336PES65 Other Municipal Security Y 2022-03-01 2022-06-01 2041-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0040 2400000.00 2400000.00 0.0031 N N N N Montgomery Cnty Redevelopment Auth M/F Housing RB (Forge Gate Apts) Series 2001A 0.240000% 613643AW5 US613643AW54 Variable Rate Demand Note Y 2022-03-07 2022-03-07 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0024 5000000.00 5000000.00 0.0064 N N Y N Multnomah Cnty SD #1 GO Bonds Series 2013B 5.000000% 625517DT1 US625517DT12 Other Municipal Security Y 2022-06-15 2022-06-15 2022-06-15 N Y OREGON (STATE OF) 1.0000 N 0.0051 222818.60 222818.60 0.0003 N N N N New York City GO Bonds Fiscal 2013 Series D 5.000000% 64966KDV2 549300ABYZD2SFD5JB29 US64966KDV26 Other Municipal Security Y 2022-08-01 2022-08-01 2022-08-01 N N N 0.0063 127252.68 127252.68 0.0002 N N N N New York City Housing Development Corp M/F Housing RB Series 2021H 0.120000% 64972EA82 549300SQWVHKBRF8D702 US64972EA823 Other Municipal Security Y 2022-03-15 2022-03-15 2051-11-01 N N N 0.0053 1804959.39 1804959.39 0.0023 N N N N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2021 Series EE2 0.110000% 64972GZB3 549300Q2EHQ6RJPQKP05 US64972GZB30 Variable Rate Demand Note Y 2022-03-01 2022-03-01 2045-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0011 2170000.00 2170000.00 0.0028 N Y Y N New York City Trust for Cultural Resources Refunding RB (American Museum of Natural History) Series 2014B1 0.240000% 64972RAP5 US64972RAP55 Other Municipal Security Y 2022-03-03 2022-05-13 2044-04-01 N N Y American Museum of Natural History Corporate Underlier 1.0000 0.0038 3849904.52 3849904.52 0.0049 N N N N New York City Trust for Cultural Resources Refunding RB (American Museum of Natural History) Series 2014B2 0.240000% 64972SAT5 US64972SAT50 Other Municipal Security Y 2022-03-03 2022-08-29 2044-04-01 N N Y American Museum of Natural History Corporate Underlier 1.0000 0.0057 1245017.18 1245017.18 0.0016 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 0.0500 300000.00 300000.00 0.0004 N Y Y N New York State Power Auth CP Series 2 0.180000% 64985NMW1 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2022-05-12 2022-05-12 2022-05-12 N N N 0.0054 2997841.20 2997841.20 0.0038 N N N N New York State Power Auth CP Series 2 0.190000% 64985NMY7 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2022-06-14 2022-06-14 2022-06-14 N N N 0.0060 499405.45 499405.45 0.0006 N N N N New York State Environmental Facilities Corp State Clean Water & Drinking Water Revolving Funds RB Series 2014A 5.000000% 64986A3V1 549300QJ33JJW73OQO60 US64986A3V12 Other Municipal Security Y 2022-06-15 2022-06-15 2022-06-15 N N N 0.0054 151908.62 151908.62 0.0002 N N N N New York State Environmental Facilities Corp State Clean Water & Drinking Water Revolving Funds Sub RB Series 2019B 5.000000% 64986DHX6 549300QJ33JJW73OQO60 US64986DHX66 Other Municipal Security Y 2022-06-15 2022-06-15 2022-06-15 N N N 0.0054 111399.65 111399.65 0.0001 N N N N NEW YORK STATE DORMITORY AUTH State Sales Tax RB Series 2014A 5.000000% 64990ACP8 549300C8XO7EXTX2XU71 US64990ACP84 Other Municipal Security Y 2022-03-15 2022-03-15 2022-03-15 N N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0042 120198.13 120198.13 0.0002 N N N N NEW YORK STATE DORMITORY AUTH State Sales Tax RB Series 2017A 5.000000% 64990AFU4 549300C8XO7EXTX2XU71 US64990AFU43 Other Municipal Security Y 2022-03-15 2022-03-15 2022-03-15 N N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0042 175288.94 175288.94 0.0002 N N N N NEW YORK STATE DORMITORY AUTH State Sales Tax RB Series 2018C 5.000000% 64990AJL0 549300C8XO7EXTX2XU71 US64990AJL08 Other Municipal Security Y 2022-03-15 2022-03-15 2022-03-15 N N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0042 325536.61 325536.61 0.0004 N N N N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2012B 5.000000% 64990EEW3 549300C8XO7EXTX2XU71 US64990EEW30 Other Municipal Security Y 2022-03-15 2022-03-15 2022-03-15 N N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0042 1327187.70 1327187.70 0.0017 N N N N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2020A 5.000000% 64990FXK5 549300C8XO7EXTX2XU71 US64990FXK55 Other Municipal Security Y 2022-09-15 2022-09-15 2022-09-15 N N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0064 112560.83 112560.83 0.0001 N N N N New York State Urban Development Corp State Personal Income Tax RB Series 2004A-2 5.500000% 650034Y62 54930039Y2EMGXN6LM88 US650034Y629 Other Municipal Security Y 2022-03-15 2022-03-15 2022-03-15 N N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0042 115210.59 115210.59 0.0001 N N N N New York State Urban Development Corp State Personal Income Tax RB Series 2016A 5.000000% 650035W53 54930039Y2EMGXN6LM88 US650035W539 Other Municipal Security Y 2022-03-15 2022-03-15 2022-03-15 N N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0042 1001651.10 1001651.10 0.0013 N N N N North Carolina HFA Homeownership Refunding RB Series 45 0.300000% 658207ZZ1 EC4EE0PS5OP5O69B5C39 US658207ZZ14 Other Municipal Security Y 2022-07-01 2022-07-01 2022-07-01 N N N 0.0069 244683.09 244683.09 0.0003 N N N N North East ISD ULT CP Series 2017A 0.160000% 65915DCF3 Non-Financial Company Commercial Paper Y 2022-03-16 2022-03-16 2022-03-16 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0037 2199797.38 2199797.38 0.0028 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 0.250000% 670656404 549300V4X2BF3UXSCQ58 US6706564043 Variable Rate Demand Note Y 2022-03-07 2022-03-07 2040-08-01 Y Societe Generale SA 1.0000 7 N N N 0.0025 9000000.00 9000000.00 0.0115 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 3 0.250000% 670656602 549300V4X2BF3UXSCQ58 US6706566022 Variable Rate Demand Note Y 2022-03-07 2022-03-07 2040-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0025 6000000.00 6000000.00 0.0076 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Variable Rate Demand Preferred Shares Series 5 0.250000% 67071L858 549300LBMO1C0IG71T03 US67071L8587 Variable Rate Demand Note Y 2022-03-07 2022-03-07 2040-12-01 Y Societe Generale SA 1.0000 7 N N N 0.0025 33800000.00 33800000.00 0.0430 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Variable Rate Demand Preferred Shares Series 4 0.260000% 67071L866 549300LBMO1C0IG71T03 US67071L8660 Variable Rate Demand Note Y 2022-03-07 2022-03-07 2046-06-01 Y Societe Generale SA 1.0000 7 N N N 0.0026 3000000.00 3000000.00 0.0038 N N Y N Oregon Health, Housing, Educational & Cultural Facilities Auth RB (Assumption Village) Series 2001A 0.240000% 68608FQH5 US68608FQH54 Variable Rate Demand Note Y 2022-03-07 2022-03-07 2033-03-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0024 4260000.00 4260000.00 0.0054 N N Y N Pennsylvania Economic Development Financing Auth Exempt Facilities Refunding RB (PPL Energy Supply) Series 2009C 0.290000% 708686EP1 US708686EP14 Variable Rate Demand Note Y 2022-03-07 2022-03-07 2038-12-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0029 1000000.00 1000000.00 0.0013 N N Y N Pierce Cnty Economic Development Corp IDRB (Frederico Enterprises I) Series 2010 0.250000% 720360BC9 US720360BC93 Variable Rate Demand Note Y 2022-03-07 2022-03-07 2040-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0025 2340000.00 2340000.00 0.0030 N N Y 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 0.0070 5499307.55 5499307.55 0.0070 N N N N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2011 0.260000% 733508AG0 US733508AG05 Variable Rate Demand Note Y 2022-03-07 2022-03-07 2041-06-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0026 18315000.00 18315000.00 0.0233 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012A 0.260000% 733508AJ4 US733508AJ44 Variable Rate Demand Note Y 2022-03-07 2022-03-07 2042-09-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0026 10000000.00 10000000.00 0.0127 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total USA) Series 2012B 0.260000% 733508AK1 US733508AK17 Variable Rate Demand Note Y 2022-03-07 2022-03-07 2042-12-01 Y TOTALENERGIES SE 1.0000 7 N N N 0.0026 4000000.00 4000000.00 0.0051 N N Y N Port of Greater Cincinnati Development Auth Special Obligation Development RB (Springdale) Series 2006 0.800000% 735004AA1 549300IK2RCZBY62ST97 US735004AA13 Other Municipal Security Y 2023-02-01 2023-02-01 2031-02-01 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0080 4805000.00 4805000.00 0.0061 N N N N Allegheny Cnty Hospital Development Auth RB (Univ of Pittsburgh Medical Center) Series 2017D2 0.110000% 74926Y6F3 54930046B973R604OG22 US74926Y6F39 Tender Option Bond Y 2022-03-01 2022-03-01 2022-04-01 Y Royal Bank of Canada 1.0000 1 N N N 0.0011 9800000.00 9800000.00 0.0125 N Y Y N Allen Cnty Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 0.230000% 74934RB47 US74934RB474 Tender Option Bond Y 2022-03-07 2022-03-07 2023-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0023 2810000.00 2810000.00 0.0036 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (SSM Health) Series 2019A 0.240000% 74934RE51 549300IWTBCMX5JB3277 US74934RE510 Tender Option Bond Y 2022-03-07 2022-03-07 2039-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0024 4000000.00 4000000.00 0.0051 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Hospital Refunding RB (Baylor Scott & White Health) Series 2019B 0.230000% 74934RJ64 549300ROY505NVTMMI25 US74934RJ642 Tender Option Bond Y 2022-03-07 2022-03-07 2023-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0023 6000000.00 6000000.00 0.0076 N N Y N Intermountain Power Agency Sub Power RB Series 2019 A1 0.230000% 74934RK39 US74934RK392 Tender Option Bond Y 2022-03-03 2022-03-07 2022-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0023 2330000.00 2330000.00 0.0030 N N Y N Miami-Dade Cnty GO Bonds Series 2016A 0.270000% 74934RL53 549300QG0NBD9HULR263 US74934RL531 Tender Option Bond Y 2022-03-07 2022-03-07 2026-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0027 2000000.00 2000000.00 0.0025 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2008 Series BB3&BB4 0.110000% 74934RLQ7 549300Q2EHQ6RJPQKP05 US74934RLQ73 Tender Option Bond Y 2022-03-01 2022-03-01 2022-07-15 Y Royal Bank of Canada 1.0000 1 Y N N 0.0011 17720000.00 17720000.00 0.0225 N Y Y N Maricopa Cnty IDA Hospital RB (HonorHealth) Series 2021C 0.230000% 74934RP91 US74934RP912 Tender Option Bond Y 2022-03-07 2022-03-07 2025-02-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0023 2000000.00 2000000.00 0.0025 N N Y N Massachusetts GO Bonds Series 2016B 0.230000% 74934RQ58 5493001N1YCXNI1O7K10 US74934RQ589 Tender Option Bond Y 2022-03-07 2022-03-07 2025-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0023 2460000.00 2460000.00 0.0031 N N Y N South Carolina Transportation Infrastructure Bank Refunding RB Series 2017A 0.400000% 74934RZU3 US74934RZU30 Tender Option Bond Y 2022-03-03 2022-04-01 2025-10-01 N Y Royal Bank of Canada 1.0000 N 0.0040 2000000.00 2000000.00 0.0025 N N N Y Ramapo Housing Auth RB (Fountainview at College Road) Series 1998 0.270000% 751434AA9 US751434AA93 Variable Rate Demand Note Y 2022-03-07 2022-03-07 2029-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0027 3985000.00 3985000.00 0.0051 N N Y N Ravena-Coeymans-Selkirk CSD BAN 2021 1.500000% 754229FX5 US754229FX52 Other Municipal Security Y 2022-08-12 2022-08-12 2022-08-12 N N N 0.0083 802397.12 802397.12 0.0010 N N N N Rochester Health Care Facilities RB (Mayo Clinic) Series 2014 0.120000% 77160EGU1 549300006EX3INSHXA95 Non-Financial Company Commercial Paper Y 2022-03-07 2022-03-07 2022-03-07 N N Y Mayo Clinic Corporate Underlier 1.0000 0.0022 3999923.20 3999923.20 0.0051 N N Y N Rockville Centre UFSD TAN 2021-2022 1.250000% 774149LY2 US774149LY25 Other Municipal Security Y 2022-06-24 2022-06-24 2022-06-24 N N N 0.0083 801060.08 801060.08 0.0010 N N N N San Antonio Housing Finance Corp M/F Housing Mortgage RB (Artisan) Series 2008 0.260000% 796265HC3 549300V9VFLLKMTZ4J58 US796265HC36 Variable Rate Demand Note Y 2022-03-07 2022-03-07 2049-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0026 1800000.00 1800000.00 0.0023 N N Y N San Antonio Water System Jr Lien Refunding RB Series 2020A 5.000000% 79642GGW6 5493002G2FEH20Q4GQ04 US79642GGW69 Other Municipal Security Y 2022-05-15 2022-05-15 2022-05-15 N N Y San Antonio Water System Corporate Underlier 1.0000 0.0048 121097.24 121097.24 0.0002 N N N N San Antonio Water System CP Series A 0.190000% 79643PBH3 5493002G2FEH20Q4GQ04 Non-Financial Company Commercial Paper Y 2022-03-03 2022-03-03 2022-03-03 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 San Antonio Water System Corporate Underlier 1.0000 0.0021 7999987.20 7999987.20 0.0102 N N Y N SAN FRANCISCO Lease Revenue CP Series 2 0.250000% 79768DCN5 549300RA28ZEFOB6M782 Non-Financial Company Commercial Paper Y 2022-03-03 2022-03-03 2022-03-03 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0025 1224000.00 1224000.00 0.0016 N N Y N San Francisco Public Utilities Commission Wastewater CP Series A1 0.330000% 79770SW55 Non-Financial Company Commercial Paper Y 2022-04-06 2022-04-06 2022-04-06 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0037 3304865.82 3304865.82 0.0042 N N N N Spring ISD ULT Refunding GO Bonds Series 2021 5.000000% 8500007Z7 US8500007Z76 Other Municipal Security Y 2022-08-15 2022-08-15 2022-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0064 152950.40 152950.40 0.0002 N N N N Washington Health Care Facilities Auth RB (Providence Heath & Services) Series 2014C 0.230000% 88033LUL1 549300ZVPWQIL3N5TL85 US88033LUL16 Tender Option Bond Y 2022-03-03 2022-03-07 2022-10-06 Y Bank of America NA 1.0000 7 Y N Y PROVIDENCE HEALTH AND SERVICES Corporate Underlier 1.0000 0.0023 7475000.00 7475000.00 0.0095 N N Y N District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2013A 0.230000% 88033LVU0 549300OT2FIJQJ5PSH71 US88033LVU06 Tender Option Bond Y 2022-03-03 2022-03-07 2023-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0023 5000000.00 5000000.00 0.0064 N N Y N Illinois Regional Transportation Auth GO Bonds Series 2000A 0.240000% 88033MC70 549300FOIPI62F5YFO59 US88033MC700 Tender Option Bond Y 2022-03-03 2022-03-07 2022-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0024 6665000.00 6665000.00 0.0085 N N Y N Snohomish Cnty Public Utility District #1 Generation System RB Series 2015 0.230000% 88033MHN0 549300LU0VT11TQC1877 US88033MHN02 Tender Option Bond Y 2022-03-07 2022-03-07 2023-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0023 6670000.00 6670000.00 0.0085 N N Y N NEW YORK STATE DORMITORY AUTH State Sales Tax RB Series 2015B 0.230000% 88033MKH9 549300C8XO7EXTX2XU71 US88033MKH96 Tender Option Bond Y 2022-03-07 2022-03-07 2023-09-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0023 675000.00 675000.00 0.0009 N N Y N North Carolina Capital Facilities Finance Agency RB (Duke Univ) Series 2015B 0.230000% 88033MKX4 549300PWNPSB7G58A235 US88033MKX47 Tender Option Bond Y 2022-03-07 2022-03-07 2023-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0023 500.00 500.00 0.0000 N N Y N Illinois Toll Highway Auth Sr RB Series 2015B 0.260000% 88033MLP0 549300ISBFGI8MJJKM98 US88033MLP04 Tender Option Bond Y 2022-03-07 2022-03-07 2023-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0026 3100000.00 3100000.00 0.0039 N N Y N Univ of Michigan General RB Series 2015 0.230000% 88033MPA9 US88033MPA98 Tender Option Bond Y 2022-03-07 2022-03-07 2023-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0023 2983500.00 2983500.00 0.0038 N N Y N Iowa Board of Regents RB (Univ of Iowa Hospitals) Series 2012 0.230000% 88033MYY7 US88033MYY73 Tender Option Bond Y 2022-03-03 2022-03-07 2022-10-01 Y Royal Bank of Canada 1.0000 7 Y N Y UNIVERSITY OF IOWA HOSPITAL Corporate Underlier 1.0000 0.0023 14035000.00 14035000.00 0.0179 N N Y N Houston Water & Sewer System Jr Lien Refunding RB Series 2001B 0.230000% 88033SJ96 549300C64URYS0WQQY42 US88033SJ967 Tender Option Bond Y 2022-03-07 2022-03-07 2023-12-01 Y Bank of America NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0023 12500000.00 12500000.00 0.0159 N N Y N San Antonio Public Facilities Corp Improvement and Refunding Lease RB Series 2012 0.230000% 88033SJL9 US88033SJL97 Tender Option Bond Y 2022-03-03 2022-03-07 2022-03-15 Y Bank of America NA 1.0000 7 Y N Y SAN ANTONIO TX Corporate Underlier 1.0000 0.0023 13970000.00 13970000.00 0.0178 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015&2017A 0.230000% 88033U3Y3 549300GHLQ0J51NUBM84 US88033U3Y36 Tender Option Bond Y 2022-03-07 2022-03-07 2025-09-25 Y Barclays Bank PLC 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0023 12150000.00 12150000.00 0.0155 N N Y N New York State Environmental Facilities Corp State Clean Water & Drinking Water Revolving Funds RB Series 2013A 0.230000% 88033UBQ1 549300QJ33JJW73OQO60 US88033UBQ13 Tender Option Bond Y 2022-03-03 2022-03-07 2022-12-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK ST EFC 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88033UKA6 549300ROY505NVTMMI25 US88033UKA69 Tender Option Bond Y 2022-03-07 2022-03-07 2024-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS HEALTH RESOURCES Corporate Underlier 1.0000 0.0023 3685000.00 3685000.00 0.0047 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 198th Series 0.230000% 88033UKZ1 54930006MR4KZ4W74Z83 US88033UKZ11 Tender Option Bond Y 2022-03-07 2022-03-07 2024-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0023 1755000.00 1755000.00 0.0022 N N Y N Colorado Springs Utilities System RB Series 2013B1&B2 0.230000% 88033UQF9 549300YHSJY5PXG4BM55 US88033UQF92 Tender Option Bond Y 2022-03-03 2022-03-07 2022-09-25 Y Barclays Bank PLC 1.0000 7 Y N Y COLORADO SPRINGS COLO UTILS Corporate Underlier 1.0000 0.0023 10310000.00 10310000.00 0.0131 N N Y N Illinois Finance Auth RB (Univ of Chicago) Series 2018A 0.230000% 88033Y8F1 549300ZG6UBPNNNRN315 US88033Y8F10 Tender Option Bond Y 2022-03-07 2022-03-07 2025-10-01 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0023 2560000.00 2560000.00 0.0033 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series A 2017 MI & 2013 MI-2 0.230000% 88033YK75 54930022O46HOX5J1D14 US88033YK757 Tender Option Bond Y 2022-03-07 2022-03-07 2025-12-01 Y Bank of America NA 1.0000 7 Y Y UNITED STATES TREASURY 0.0800 N 0.0023 4075000.00 4075000.00 0.0052 N N Y N Norfolk Water Refunding RB Series 2017 0.230000% 88034MDZ6 US88034MDZ68 Tender Option Bond Y 2022-03-07 2022-03-07 2025-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NORFOLK VA WTR REV Corporate Underlier 1.0000 0.0023 7500000.00 7500000.00 0.0095 N N Y N Wisconsin Health & Educational Facilities Auth RB (Children's Hospital of Wisconsin) Series 2017 0.240000% 88034MRN8 549300ISNGXS0VHGVD41 US88034MRN82 Tender Option Bond Y 2022-03-07 2022-03-07 2025-10-01 Y Bank of America NA 1.0000 7 Y N Y CHILDRENS HOSPITAL OF WI Corporate Underlier 1.0000 0.0024 4000000.00 4000000.00 0.0051 N N Y N New York City Transitional Finance Auth Future Tax Sec Sub Bonds Fiscal Series 2018C3 & 2020B1 & 2021C1 0.230000% 88034MXR2 5493003476LG35QAKM08 US88034MXR23 Tender Option Bond Y 2022-03-07 2022-03-07 2028-12-01 Y Bank of America NA 1.0000 7 Y N N 0.0023 1500000.00 1500000.00 0.0019 N N Y N Greeneville Health & Educational Facilities Board Hospital RB (Ballad Health) Series 2018A 0.240000% 88034NAE4 US88034NAE40 Tender Option Bond Y 2022-03-07 2022-03-07 2035-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0024 7000000.00 7000000.00 0.0089 N N Y N Patriots Energy Group Financing Agency Gas Supply RB Series 2018 0.250000% 88034NPG3 US88034NPG33 Tender Option Bond Y 2022-03-03 2022-03-07 2022-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0025 955000.00 955000.00 0.0012 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2016A 0.240000% 88034NSN5 549300ROY505NVTMMI25 US88034NSN56 Tender Option Bond Y 2022-03-07 2022-03-07 2024-08-15 Y Credit Suisse AG 1.0000 7 Y N Y TEXAS HEALTH RESOURCES Corporate Underlier 1.0000 0.0024 4585000.00 4585000.00 0.0058 N N Y N Illinois Toll Highway Auth Sr RB Series 2019A 0.240000% 88034RC29 549300ISBFGI8MJJKM98 US88034RC293 Tender Option Bond Y 2022-03-07 2022-03-07 2027-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0024 3200000.00 3200000.00 0.0041 N N Y N Michigan State Univ General RB Series 2019B 0.250000% 88034RCB9 US88034RCB96 Tender Option Bond Y 2022-03-07 2022-03-07 2027-02-15 Y Bank of America NA 1.0000 7 Y N N 0.0025 1915000.00 1915000.00 0.0024 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2019 Series EE2 0.230000% 88034REX9 549300Q2EHQ6RJPQKP05 US88034REX98 Tender Option Bond Y 2022-03-07 2022-03-07 2026-12-15 Y Bank of America NA 1.0000 7 Y N N 0.0023 565000.00 565000.00 0.0007 N N Y N Utah Cnty Hospital RB (IHC Health Services) Series 2016B 0.230000% 88034RGA7 US88034RGA77 Tender Option Bond Y 2022-03-03 2022-03-07 2022-11-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y IHC HEALTH SERVICES INC Corporate Underlier 1.0000 0.0023 1920000.00 1920000.00 0.0024 N N Y N Chattanooga Health, Educational & Housing Facility Board RB (CommonSpirit Health) Series 2019A1&A2 0.230000% 88034RU52 US88034RU527 Tender Option Bond Y 2022-03-07 2022-03-07 2027-08-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0023 1685000.00 1685000.00 0.0021 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2019D 0.230000% 88034U5J3 549300C8XO7EXTX2XU71 US88034U5J31 Tender Option Bond Y 2022-03-07 2022-03-07 2028-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0023 535000.00 535000.00 0.0007 N N Y N North Carolina Medical Care Commission Health Care Facilities Refunding RB (Rex Healthcare) Series 2020A 0.250000% 88034UC71 549300FH6KOXGCHQYG81 US88034UC719 Tender Option Bond Y 2022-03-07 2022-03-07 2028-01-01 Y Bank of America NA 1.0000 7 N N N 0.0025 11630000.00 11630000.00 0.0148 N N Y N New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2009A 0.230000% 88034UHU5 549300YUVD5TEXR6L889 US88034UHU51 Tender Option Bond Y 2022-03-07 2022-03-07 2035-12-15 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0023 16205000.00 16205000.00 0.0206 N N Y N Washington Higher Education Facilities Auth RB (Gonzaga Univ) Series 2019A 0.250000% 88034UYY8 US88034UYY80 Tender Option Bond Y 2022-03-07 2022-03-07 2027-10-01 Y Bank of America NA 1.0000 7 N N N 0.0025 2000000.00 2000000.00 0.0025 N N Y N Colorado Health Facilities Auth RB (CommonSpirit Health) Series 2019A2 0.230000% 88034WCD4 5493002JB6DRFRZPEQ21 US88034WCD48 Tender Option Bond Y 2022-03-07 2022-03-07 2027-08-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0023 2500000.00 2500000.00 0.0032 N N Y N District of Columbia Income Tax Secured RB Series 2020C 0.230000% 88034WE75 549300HWFOZXPKGOX654 US88034WE752 Tender Option Bond Y 2022-03-07 2022-03-07 2028-05-01 Y Royal Bank of Canada 1.0000 7 Y N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 0.0023 2000000.00 2000000.00 0.0025 N N Y N Illinois Finance Auth RB (NorthShore Univ Health System) Series 2020A 0.250000% 88034WH23 549300ZG6UBPNNNRN315 US88034WH235 Tender Option Bond Y 2022-03-07 2022-03-07 2028-08-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y NORTHSHORE UNIV HLTHSYS Corporate Underlier 1.0000 0.0025 7580000.00 7580000.00 0.0096 N N Y N New York State Power Auth RB Series 2020A 0.230000% 88034WKH6 I5P1GEYFGGMMDOFX2L30 US88034WKH69 Tender Option Bond Y 2022-03-07 2022-03-07 2027-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0023 4455000.00 4455000.00 0.0057 N N Y N New York State Power Auth RB Series 2020A 0.230000% 88034WKW3 I5P1GEYFGGMMDOFX2L30 US88034WKW37 Tender Option Bond Y 2022-03-07 2022-03-07 2027-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0023 400000.00 400000.00 0.0005 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2020A & 2020E 0.230000% 88034X2P6 54930039Y2EMGXN6LM88 US88034X2P63 Tender Option Bond Y 2022-03-07 2022-03-07 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 0.0023 4000000.00 4000000.00 0.0051 N N Y N Sanger USD GO Bonds Series C & A 0.230000% 88034X2Z4 US88034X2Z46 Tender Option Bond Y 2022-03-07 2022-03-07 2029-07-01 Y Bank of America NA 1.0000 7 N N N 0.0023 1585000.00 1585000.00 0.0020 N N Y N Clifton Higher Ed Finance Corp Education RB Series 2021 0.230000% 88034X3V2 US88034X3V23 Tender Option Bond Y 2022-03-07 2022-03-07 2029-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0023 2945000.00 2945000.00 0.0037 N N Y N Colorado Health Facilities Auth Hospital RB (Advent Health) Series 2021A 0.230000% 88034X8D7 5493002JB6DRFRZPEQ21 US88034X8D79 Tender Option Bond Y 2022-03-07 2022-03-07 2029-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ADVENTHEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0023 2850000.00 2850000.00 0.0036 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2020A 0.230000% 88034XDS8 549300C8XO7EXTX2XU71 US88034XDS80 Tender Option Bond Y 2022-03-07 2022-03-07 2028-09-15 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0023 1000000.00 1000000.00 0.0013 N N Y N Huntsville Health Care Auth RB Series 2020B 0.240000% 88034XFG2 US88034XFG25 Tender Option Bond Y 2022-03-07 2022-03-07 2042-12-01 Y Bank of America NA 1.0000 7 N N N 0.0024 835000.00 835000.00 0.0011 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2021 Series S1 0.230000% 88034XFW7 5493003476LG35QAKM08 US88034XFW74 Tender Option Bond Y 2022-03-07 2022-03-07 2028-08-03 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0023 9055000.00 9055000.00 0.0115 N N Y N Phoenix Civic Improvement Corp Jr Lien Water System RB Series 2020A 0.230000% 88034XNN8 US88034XNN83 Tender Option Bond Y 2022-03-07 2022-03-07 2028-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PHOENIX ARIZ CIVIC IMPT CORP WTR Corporate Underlier 1.0000 0.0023 1975000.00 1975000.00 0.0025 N N Y N New York City GO Bonds Fiscal 2021 Series F1 0.230000% 88034XYH9 549300ABYZD2SFD5JB29 US88034XYH96 Tender Option Bond Y 2022-03-07 2022-03-07 2029-03-01 Y Bank of America NA 1.0000 7 Y N N 0.0023 4000000.00 4000000.00 0.0051 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 231 0.230000% 88034XZX3 549300ZQWNLLIG564027 US88034XZX38 Tender Option Bond Y 2022-03-07 2022-03-07 2028-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0023 3570000.00 3570000.00 0.0045 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (BJC Health) Series 2021A 0.230000% 88034XZZ8 549300IWTBCMX5JB3277 US88034XZZ85 Tender Option Bond Y 2022-03-07 2022-03-07 2029-01-01 Y Royal Bank of Canada 1.0000 7 Y N Y BJC Health System Corporate Underlier 1.0000 0.0023 2000000.00 2000000.00 0.0025 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2021E 0.230000% 88034Y2B5 549300C8XO7EXTX2XU71 US88034Y2B59 Tender Option Bond Y 2022-03-07 2022-03-07 2029-09-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0023 2445000.00 2445000.00 0.0031 N N Y N New York State Urban Development Corp State Sales Tax RB Series 2021A 0.220000% 88034Y5B2 54930039Y2EMGXN6LM88 US88034Y5B23 Tender Option Bond Y 2022-03-07 2022-03-07 2029-09-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0022 7450000.00 7450000.00 0.0095 N N Y N Metropolitan Water Reclamation District of Greater Chicago GO Bonds Series 2021A 0.240000% 88034YH94 US88034YH942 Tender Option Bond Y 2022-03-07 2022-03-07 2029-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0024 1635000.00 1635000.00 0.0021 N N Y N New York City GO Bonds Fiscal 2022 Series A-1 0.230000% 88034YNA4 549300ABYZD2SFD5JB29 US88034YNA46 Tender Option Bond Y 2022-03-07 2022-03-07 2029-02-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0023 885000.00 885000.00 0.0011 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2022 Series BB1 0.230000% 88034YSF8 549300Q2EHQ6RJPQKP05 US88034YSF87 Tender Option Bond Y 2022-03-07 2022-03-07 2029-06-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0023 2000000.00 2000000.00 0.0025 N N Y N Texas A&M Univ Financing System RB Series 2016C 5.000000% 88213AEX9 US88213AEX90 Other Municipal Security Y 2022-05-15 2022-05-15 2022-05-15 N N N 0.0048 186691.58 186691.58 0.0002 N N N N Texas GO Refunding Bonds Series 2016 5.000000% 882723U80 549300X9CH74QB747L76 US882723U807 Other Municipal Security Y 2022-10-01 2022-10-01 2022-10-01 N N N 0.0069 102491.03 102491.03 0.0001 N N N N Texas Dept of Housing & Community Affairs M/F Housing RB (Costa Mariposa Apts) Series 2009 0.260000% 88275ACK4 549300J3RRLLZZN4WP77 US88275ACK43 Variable Rate Demand Note Y 2022-03-07 2022-03-07 2042-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0026 3280000.00 3280000.00 0.0042 N N Y N Univ of Massachusetts Building Auth CP Notes Series 2013A-1 0.110000% 91444ABC3 6ILE2573NPR1XO2TR556 Non-Financial Company Commercial Paper Y 2022-03-03 2022-03-03 2022-03-03 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 UNIVERSITY OF MASSACHUSETTS Corporate Underlier 1.0000 0.0021 889992.70 889992.70 0.0011 N N Y N Univ of Michigan Extendible CP Notes Series L2 0.180000% 91446LAW4 Non-Financial Company Commercial Paper Y 2022-03-10 2022-10-31 2022-10-31 N N N 0.0020 8279954.46 8279954.46 0.0105 N N N N Utah Water Finance Agency RB Series 2008B-1 0.240000% 917572TU3 5493008FZQW2WEDN4040 US917572TU30 Variable Rate Demand Note Y 2022-03-07 2022-03-07 2037-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y JORDAN VALLEY WATER CONSERVANCY DISTRICT Corporate Underlier 1.0000 0.0024 2175000.00 2175000.00 0.0028 N N Y N Warren & Washington Cnty IDA Civic Facility RB (Glen at Hiland Meadows) Series 2000 0.260000% 934651AA8 US934651AA83 Variable Rate Demand Note Y 2022-03-07 2022-03-07 2030-12-15 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0026 2965000.00 2965000.00 0.0038 N N Y N Washington COP Series 2019B 5.000000% 939720P69 549300X3TODFMUKLQ364 US939720P699 Other Municipal Security Y 2022-07-01 2022-07-01 2022-07-01 N N N 0.0063 1065110.97 1065110.97 0.0014 N N N N Washington GO Refunding Bonds Series R-2015A 5.000000% 93974DGF9 549300X3TODFMUKLQ364 US93974DGF96 Other Municipal Security Y 2022-07-01 2022-07-01 2022-07-01 N N N 0.0050 101483.02 101483.02 0.0001 N N N N Wisconsin Health & Educational Facilities Auth Refunding RB (Froedtert Health) Series 2021A 0.100000% 97712D8U3 549300ISNGXS0VHGVD41 US97712D8U39 Variable Rate Demand Note Y 2022-03-01 2022-03-01 2035-04-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y FROEDTERT & CMNTY HEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0010 90000.00 90000.00 0.0001 N Y Y N Yavapai Cnty IDA RB (Skanon Investments Drake Cement) Series 2010A 0.240000% 98521YAA7 US98521YAA73 Variable Rate Demand Note Y 2022-03-07 2022-03-07 2035-09-01 Y Bank of Nova Scotia 1.0000 7 N N N 0.0024 2785000.00 2785000.00 0.0035 N N Y N The Charles Schwab Family of Funds 2022-03-07 Mark Fischer Mark Fischer Chief Financial Officer