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 Underlier
1.0000
0.0076
998241.00
998241.00
0.0013
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B1 0.180000%
13079QFG1
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2022-03-02
2022-03-02
2022-03-02
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0024
5999980.20
5999980.20
0.0076
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B5 0.290000%
13079UFP2
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2022-08-02
2022-08-02
2022-08-02
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0074
6986657.30
6986657.30
0.0089
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 0.200000%
13080LJL4
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2022-07-12
2022-07-12
2022-07-12
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0066
4991571.00
4991571.00
0.0064
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 0.200000%
13080MB48
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2022-07-12
2022-07-12
2022-07-12
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0066
1098145.62
1098145.62
0.0014
N
N
N
N
Central Square CSD
BAN 2021 1.500000%
155213MM0
US155213MM05
Other Municipal Security
Y
2022-06-17
2022-06-17
2022-06-17
N
N
N
0.0091
1001719.20
1001719.20
0.0013
N
N
N
N
Chester Cnty Health & Ed
RB (Tel Hai Retirement Community) Series 2020 0.270000%
165579GR8
US165579GR88
Variable Rate Demand Note
Y
2022-03-07
2022-03-07
2050-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0027
3000000.00
3000000.00
0.0038
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Bonds Series 2014A&C 0.230000%
167560SN2
US167560SN28
Tender Option Bond
Y
2022-03-03
2022-03-07
2022-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0023
8320000.00
8320000.00
0.0106
N
N
Y
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
0.0068
2400543.12
2400543.12
0.0031
N
N
N
N
Colorado Springs
Utility System Improvement RB Series 2007A 0.190000%
196632BK8
549300YHSJY5PXG4BM55
US196632BK80
Variable Rate Demand Note
Y
2022-03-07
2022-03-07
2037-11-01
Y
TD Bank NA
1.0000
7
Y
N
Y
COLORADO SPRINGS COLO UTILS
Corporate Underlier
1.0000
0.0019
6405000.00
6405000.00
0.0081
N
N
Y
N
Colorado
TRAN 2021A 4.000000%
19672MCR7
US19672MCR79
Other Municipal Security
Y
2022-06-29
2022-06-29
2022-06-29
N
N
N
0.0064
166808.73
166808.73
0.0002
N
N
N
N
Connecticut Development Auth
Refunding RB (Bradley Airport Hotel) Series 2006A 0.300000%
207565AA0
US207565AA06
Variable Rate Demand Note
Y
2022-03-07
2022-03-07
2028-12-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0030
9430000.00
9430000.00
0.0120
N
N
Y
N
Dallas
Waterworks & Sewer CP Notes Series F1 0.400000%
23541VAG4
Non-Financial Company Commercial Paper
Y
2022-04-12
2022-04-12
2022-04-12
N
N
Y
DALLAS TEX WTRWKS & SWR SYS REV
Corporate 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
0.0019
3140992.15
3140992.15
0.0040
N
Y
Y
N
Florida
Public Education Capital Outlay Refunding Bonds Series 2019C 5.000000%
34153QQZ2
5493004G5XFOOUT0LQ57
US34153QQZ27
Other Municipal Security
Y
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0046
101120.10
101120.10
0.0001
N
N
N
N
Galena Park ISD
ULT GO Refunding Bonds Series 2002 0.000000%
363334B36
549300705BA4XGM4U218
US363334B363
Other Municipal Security
Y
2022-08-15
2022-08-15
2022-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0070
289081.54
289081.54
0.0004
N
N
N
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 0.110000%
41386RF29
Non-Financial Company Commercial Paper
Y
2022-04-04
2022-04-04
2022-04-04
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0040
13996108.00
13996108.00
0.0178
N
N
N
N
Harris Cnty
GO CP Series C 0.190000%
41387AUP7
549300G9BRP25M0W1S40
Non-Financial Company Commercial Paper
Y
2022-03-02
2022-03-02
2022-03-02
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0022
5999990.40
5999990.40
0.0076
N
N
Y
N
Harris Cnty
GO CP Series C 0.200000%
41387AUS1
549300G9BRP25M0W1S40
Non-Financial Company Commercial Paper
Y
2022-03-02
2022-03-02
2022-03-02
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0017
790001.26
790001.26
0.0010
N
N
Y
N
Hawaii
GO Refunding Bonds Series 2012EF 5.000000%
419791T81
US419791T816
Other Municipal Security
Y
2022-11-01
2022-11-01
2022-11-01
N
N
N
0.0077
102794.78
102794.78
0.0001
N
N
N
N
Hawaii
GO Refunding Bonds Series 2015EY 5.000000%
419792CA2
US419792CA26
Other Municipal Security
Y
2022-10-01
2022-10-01
2022-10-01
N
N
N
0.0073
102467.33
102467.33
0.0001
N
N
N
N
Honolulu
GO Bonds Series 2019C 4.000000%
438687HR9
US438687HR95
Other Municipal Security
Y
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0063
152084.33
152084.33
0.0002
N
N
N
N
Howard Cnty
Recovery Zone Facility RB (Lorien at Elkridge) Series 2010 0.270000%
442592AA9
US442592AA97
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
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
CARGILL INC
1.0000
7
N
N
N
0.0025
1390000.00
1390000.00
0.0018
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 0.250000%
46246SAA3
549300NQVL49BTHOW391
US46246SAA33
Variable Rate Demand Note
Y
2022-03-07
2022-03-07
2030-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0025
4060000.00
4060000.00
0.0052
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2012 0.250000%
46246SAS4
549300NQVL49BTHOW391
US46246SAS41
Variable Rate Demand Note
Y
2022-03-07
2022-03-07
2042-12-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0025
7000000.00
7000000.00
0.0089
N
N
Y
N
Irvine Ranch Water District
GO Refunding Bonds Series 2011A2 0.260000%
4636324R7
2ZRS7W19IBMY48SFBI68
US4636324R78
Other Municipal Security
Y
2022-03-03
2023-03-01
2037-10-01
N
N
N
0.0023
3519682.85
3519682.85
0.0045
N
N
N
N
King Cnty Sewer System
LT GO CP Series A 0.120000%
49476VBH5
Non-Financial Company Commercial Paper
Y
2022-03-16
2022-03-16
2022-03-16
N
N
N
0.0036
1499842.20
1499842.20
0.0019
N
N
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
Y
2022-03-23
2022-03-23
2022-03-23
N
Y
JPMorgan Chase Bank NA
0.5000
STATE STREET BANK AND TRUST COMPANY
0.5000
N
0.0043
1313826.16
1313826.16
0.0017
N
N
N
N
Lower Colorado River Auth
CP Series B 0.130000%
54811CFY0
549300QJFPW2NNBYR215
Non-Financial Company Commercial Paper
Y
2022-03-03
2022-03-03
2022-03-03
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0019
1914990.62
1914990.62
0.0024
N
N
Y
N
Lycoming Cnty Auth
RB (Lycoming College) Series 2013S1 0.290000%
550809AH0
549300TCAO8EBJY0O782
US550809AH08
Variable Rate Demand Note
Y
2022-03-07
2022-03-07
2043-11-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0029
630000.00
630000.00
0.0008
N
N
Y
N
Lynchburg Economic Development Auth
Hospital Refunding RB (Centra Health) Series 2017B 0.100000%
55123TAU6
US55123TAU60
Variable Rate Demand Note
Y
2022-03-01
2022-03-01
2047-01-01
Y
TRUIST BANK
1.0000
1
N
N
N
0.0010
1800000.00
1800000.00
0.0023
N
Y
Y
N
Massachusetts Bay Transportation Auth
Sub Sales Tax Bonds Series 2020B1 5.000000%
575579F85
549300D2U0XBUXGX8P68
US575579F855
Other Municipal Security
Y
2022-07-01
2022-07-01
2022-07-01
N
N
Y
MASSACHUSETTS BAY TRANS AUTH SALES TAX
Corporate Underlier
1.0000
0.0058
319586.46
319586.46
0.0004
N
N
N
N
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2006A 5.250000%
575579LG0
549300D2U0XBUXGX8P68
US575579LG01
Other Municipal Security
Y
2022-07-01
2022-07-01
2022-07-01
N
N
Y
MASSACHUSETTS BAY TRANS AUTH SALES TAX
Corporate Underlier
1.0000
0.0060
101531.66
101531.66
0.0001
N
N
N
N
Massachusetts
GO Refunding Bonds Series 2004B 5.250000%
57582NXP5
5493001N1YCXNI1O7K10
US57582NXP58
Other Municipal Security
Y
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0058
127408.01
127408.01
0.0002
N
N
N
N
Massachusetts
GO Refunding Bond Series 2006B 5.250000%
57582PAC4
5493001N1YCXNI1O7K10
US57582PAC41
Other Municipal Security
Y
2022-09-01
2022-09-01
2022-09-01
N
N
N
0.0064
158539.19
158539.19
0.0002
N
N
N
N
Massachusetts
GO Refunding Bonds Series 2016B 5.000000%
57582RJR8
5493001N1YCXNI1O7K10
US57582RJR84
Other Municipal Security
Y
2022-07-01
2022-07-01
2022-07-01
N
N
N
0.0054
329775.94
329775.94
0.0004
N
N
N
N
Memphis
GO CP Series A 0.180000%
58618PPJ9
254900N4APYJWTAF5J46
Non-Financial Company Commercial Paper
Y
2022-03-09
2022-03-09
2022-03-09
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0021
3899971.14
3899971.14
0.0050
N
N
N
N
Metro Government of Nashville & Davidson Cnty
GO Refunding Bonds Series 2012 5.000000%
592112JS6
549300GW8FVQJ3DU6O10
US592112JS67
Other Municipal Security
Y
2022-07-01
2022-07-01
2022-07-01
N
N
N
0.0059
253631.60
253631.60
0.0003
N
N
N
N
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 0.260000%
60733RAA6
US60733RAA68
Variable Rate Demand Note
Y
2022-03-07
2022-03-07
2040-07-01
Y
Swedbank AB
1.0000
7
N
N
N
0.0026
7000000.00
7000000.00
0.0089
N
N
Y
N
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 0.250000%
60733RAB4
US60733RAB42
Variable Rate 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 NYCMWFA PROG
Corporate Underlier
1.0000
0.0023
5000000.00
5000000.00
0.0064
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2014C 0.230000%
88033UC31
549300ISBFGI8MJJKM98
US88033UC315
Tender Option Bond
Y
2022-03-03
2022-03-07
2023-01-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0023
6770000.00
6770000.00
0.0086
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2017 Series DD 0.230000%
88033UC56
549300Q2EHQ6RJPQKP05
US88033UC562
Tender Option Bond
Y
2022-03-07
2022-03-07
2024-12-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0023
500000.00
500000.00
0.0006
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2017 Series DD&EE 0.230000%
88033UC72
549300Q2EHQ6RJPQKP05
US88033UC729
Tender Option Bond
Y
2022-03-07
2022-03-07
2025-05-28
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0023
900000.00
900000.00
0.0011
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2016A 0.230000%
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