0001145549-19-009243.txt : 20190405 0001145549-19-009243.hdr.sgml : 20190405 20190405080308 ACCESSION NUMBER: 0001145549-19-009243 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190405 DATE AS OF CHANGE: 20190405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO FUNDS TRUST CENTRAL INDEX KEY: 0001081400 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-09253 FILM NUMBER: 19733511 BUSINESS ADDRESS: STREET 1: 525 MARKET STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 800-222-8222 MAIL ADDRESS: STREET 1: 525 MARKET STREET STREET 2: 12TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 0001081400 S000028412 Wells Fargo Municipal Cash Management Money Market Fund C000086811 Institutional Class EMMXX C000086812 Service Class EISXX C000090330 Administrator Class WUCXX N-MFP2 1 primary_doc.xml N-MFP2 0001081400 XXXXXXXX 2019-03-31 0001081400 S000028412 3 N N 333-74295 Wells Fargo Funds Management, LLC 801-58237 Wells Capital Management, Inc. 801-21122 KPMG LLP Boston MA Wells Fargo Funds Management, LLC Boston Financial Data Services, Inc. 0000275143 084-00896 N N N Other Tax Exempt N 6 6 302288312.43 296660100.20 288654210.53 376864954.17 283170617.99 0.9903 0.9967 0.9963 0.9966 0.9975 250617.99 282345000.00 0.00 1289009.96 556831.12 283327796.83 283155141.1600 0.0000 0.0159 1.0004 1.0006 1.0006 1.0006 1.0006 C000086811 10000000.00 259885266.24 259726276.7700 1.0004 1.0006 1.0006 1.0006 1.0006 184360257.79 102983299.37 97541571.09 105217705.87 89005844.87 97061805.14 126781583.30 38492798.42 40848966.01 135218354.07 446947778.68 380220730.16 0.0139 Y Wells Fargo Funds Management, LLC waived and/or reimbursed $24,008.16 of expenses for the class. C000086812 100000.00 17120850.04 17110796.9800 1.0004 1.0006 1.0006 1.0006 1.0006 52685.34 4495.36 361120.78 373688.81 40765.72 0.00 61367.15 61174.64 26079.12 1443.91 542018.11 439432.18 0.0114 Y Wells Fargo Funds Management, LLC waived and/or reimbursed $2,054.11 of expenses for the class. C000090330 1000000.00 6321680.55 6318067.4100 1.0004 1.0006 1.0006 1.0006 1.0006 6998.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6998.90 0.00 0.0129 Y Wells Fargo Funds Management, LLC waived and/or reimbursed $651.96 of expenses for the class. Barclays Repo Barclays Repo 2.600000% 00799J004 00799J004 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N 3 3/8 BOND 48 2048-11-15 3.375000 1308155.00 1469969.97 U.S. Treasuries (including strips) 2 1/4 NOTE F 27 2027-11-15 2.250000 1501158.67 1497556.98 U.S. Treasuries (including strips) 1 3/4 NOTE AG 20 2020-12-31 1.750000 1232783.67 1225936.96 U.S. Treasuries (including strips) 1 5/8 NOTE B 26 2026-02-15 1.625000 946788.67 906536.29 U.S. Treasuries (including strips) Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0264 5000000.00 5000000.00 0.0176 N Y Y N Appleton WI Recovery Zone Foremost Farms Project Series 2010 Appleton WI Recovery Zone Foremost Farms Project Series 2010 1.530000% 038125AA8 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2037-05-01 Y CoBank ACB 1.0000 7 N NA NA N N 0.0153 9000000.00 9000000.00 0.0318 N N Y N BlackRock MuniYield Quality Fund Incorporated BlackRock MuniYield Quality Fund Incorporated 1.650000% 09254E863 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2041-06-01 Y Citibank NA 1.0000 7 Y NA NA Y Blackrock Muni Yield Quality Fund III 1.0000 NA NA N 0.0165 5000000.00 5000000.00 0.0176 N N Y N Brazos Harbor TX IDR Brazos Harbor TX IDR 1.590000% 10623QAC2 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2036-10-01 Y BASF SE (formerly BASF AG) 1.0000 7 Y NA NA N N 0.0159 5000000.00 5000000.00 0.0176 N N Y N California State Pollution Control Finance Authority California State Pollution Control Finance Authority 1.590000% 130536KG9 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2027-11-01 Y Cooperatieve Rabobank UA 1.0000 7 N NA NA N N 0.0159 1400000.00 1400000.00 0.0049 N N Y N Chesterfield County VA IDA Super Radiator Coils Project Series A Chesterfield County VA IDA Super Radiator Coils Project Series A 1.550000% 166398CV7 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2026-04-01 Y BMO Harris Bank N.A. (owned by B 1.0000 7 N NA NA N N 0.0178 1000000.00 1000000.00 0.0035 N N Y N Chicago IL Enterprise Zone Gardner Gibson Project Chicago IL Enterprise Zone Gardner Gibson Project 1.620000% 16752TAC6 T5UYO5SYLC8K73MJQX30 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2033-07-01 Y BMO Harris Bank N.A. (owned by B 1.0000 7 N NA NA N N 0.0162 1780000.00 1780000.00 0.0063 N N Y N Chicago IL O'Hare International Airport Chicago IL O'Hare International Airport 1.500000% 1675926Z2 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2035-01-01 Y Bank of America, NA 1.0000 7 N NA NA N N 0.0150 1600000.00 1600000.00 0.0056 N N Y N Chicago IL O'Hare International Airport Chicago IL O'Hare International Airport 1.500000% 1675926Z2 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2035-01-01 Y Bank of America, NA 1.0000 7 N NA NA N N 0.0150 1200000.00 1200000.00 0.0042 N N Y N Clipper Tax-Exempt Certificate Trust Certificate of Participation Multi State Series 2009-54 Clipper Tax-Exempt Certificate Trust Certificate of Participation Multi State Series 2009-54 1.540000% 18886PQV0 Tender Option Bond Y 2019-04-05 2019-04-05 2023-07-01 Y State Street Bank & Trust Co. 1.0000 7 Y NA NA N N 0.0154 1380000.00 1380000.00 0.0049 N N Y N Clipper Tax-Exempt Certificate Trust Certificate of Participation Multi State Series 2009-54 Clipper Tax-Exempt Certificate Trust Certificate of Participation Multi State Series 2009-54 1.550000% 18886PWV3 Tender Option Bond Y 2019-04-05 2019-04-05 2028-02-15 Y State Street Bank & Trust Co. 1.0000 7 Y NA NA N N 0.0155 7000000.00 7000000.00 0.0247 N N Y N Dallam County TX Industrial Development Corporation Economic Development Revenue Dalhart Jersey Ranch Incorporated Dallam County TX Industrial Development Corporation Economic Development Revenue Dalhart Jersey Ranch Incorporated 1.580000% 234518AC2 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2039-08-01 Y CoBank ACB 1.0000 7 N NA NA N N 0.0158 1430000.00 1430000.00 0.0050 N N Y N FHLMC Multifamily Municipal Securities Series M031 Class A FHLMC Multifamily Municipal Securities Series M031 Class A 1.530000% 31350ABK3 Tender Option Bond Y 2019-04-05 2019-04-05 2045-12-15 Y Freddie Mac (Formerly Federal Ho 1.0000 7 Y NA NA Y Freddie Mac (Formerly Federal Ho 1.0000 NA NA N 0.0153 2125000.00 2125000.00 0.0075 N N Y N FHLMC Multifamily Municipal Securities Series M033 Class A FHLMC Multifamily Municipal Securities Series M033 Class A 1.530000% 31350ABP2 Tender Option Bond Y 2019-04-05 2019-04-05 2049-03-15 Y Freddie Mac (Formerly Federal Ho 1.0000 7 Y NA NA Y Freddie Mac (Formerly Federal Ho 1.0000 NA NA N 0.0153 995000.00 995000.00 0.0035 N N Y N Forest Lake MN Kilkenny Court Apartments Project Series 2008 Forest Lake MN Kilkenny Court Apartments Project Series 2008 1.590000% 345893AA9 549300YEG0ZNW83BJB14 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2038-08-15 Y Fannie Mae (formerly Federal Nat 1.0000 7 Y NA NA Y Fannie Mae (formerly Federal Nat 1.0000 NA NA N 0.0159 750000.00 750000.00 0.0026 N N Y N Hudson County IDR Hudson County IDR 1.700000% 443714AA8 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2020-11-01 Y U.S. Bank N.A. 1.0000 7 N NA NA N N 0.0170 580000.00 580000.00 0.0020 N N Y N ILLINOIS ST HLTH FACS AUTH REV ILLINOIS ST HLTH FACS AUTH REV 1.510000% 45200PZU4 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2022-10-01 Y J.P. Morgan Chase Bank 1.0000 3 N NA NA N N 0.0151 2225000.00 2225000.00 0.0079 N Y Y N Indiana Finance Authority Environmental Revenue Indiana Finance Authority Environmental Revenue 1.480000% 455054AJ5 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2039-12-01 Y Sumitomo Mitsui Banking Corp 1.0000 3 N NA NA N N 0.0148 100000.00 100000.00 0.0004 N Y Y N Indiana Finance Authority Environmental Revenue Indiana Finance Authority Environmental Revenue 1.480000% 455054AJ5 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2039-12-01 Y Sumitomo Mitsui Banking Corp 1.0000 3 N NA NA N N 0.0148 4500000.00 4500000.00 0.0159 N Y Y N Iowa Finance Authority Solid Waste Disposal Revenue John Maassen & Sons Project Iowa Finance Authority Solid Waste Disposal Revenue John Maassen & Sons Project 1.580000% 46245EAX5 549300NQVL49BTHOW391 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2035-11-01 Y AgriBank ACB 1.0000 7 N NA NA N N 0.0158 2075000.00 2075000.00 0.0073 N N Y N Iowa Finance Authority Midwestern Disaster Area Series 2012 Iowa Finance Authority Midwestern Disaster Area Series 2012 1.920000% 46246XAA2 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2022-04-01 Y Korea Development Bank 1.0000 7 N NA NA N N 0.0192 6000000.00 6000000.00 0.0212 N N Y N Iowa Finance Authority Midwestern Disaster Area Series 2012 Iowa Finance Authority Midwestern Disaster Area Series 2012 1.920000% 46246XAA2 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2022-04-01 Y Korea Development Bank 1.0000 7 N NA NA N N 0.0192 300000.00 300000.00 0.0011 N N Y N JPMorgan Chase PUTTERS/DRIVER Series 5012 JPMorgan Chase PUTTERS/DRIVER Series 5012 1.540000% 46640KWT7 Tender Option Bond Y 2019-04-01 2019-04-01 2019-11-01 Y J.P. Morgan Chase Bank 1.0000 3 Y NA NA Y J.P. Morgan Chase Bank 1.0000 NA NA N 0.0154 3000000.00 3000000.00 0.0106 N Y Y N Jefferson County KY Industrial Building Revenue Jefferson County KY Industrial Building Revenue 1.520000% 47303GFN4 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2022-09-01 Y Federal Home Loan Bank - Cincinn 1.0000 7 N NA NA N N 0.0152 1000000.00 1000000.00 0.0035 N N Y N Jeffersonville IN Economic Development Revenue Eagle Steel Products Incorporated Project Jeffersonville IN Economic Development Revenue Eagle Steel Products Incorporated Project 1.670000% 475638BC5 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2027-12-01 Y Bank of America, NA 1.0000 7 N NA NA N N 0.0167 2785000.00 2785000.00 0.0098 N N Y N Lake County IL Lake County IL 1.620000% 508359AC0 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2034-11-01 Y Freddie Mac (Formerly Federal Ho 1.0000 7 Y NA NA Y Freddie Mac (Formerly Federal Ho 1.0000 NA NA N 0.0162 4920000.00 4920000.00 0.0174 N N Y N Louisiana Local Government Environmental Louisiana Local Government Environmental 1.640000% 546279JR2 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2036-12-01 Y Honeywell International Inc. 1.0000 7 Y NA NA N N 0.0164 4000000.00 4000000.00 0.0141 N N Y N Mandan ND IDA Cloverdale Foods Company Project Mandan ND IDA Cloverdale Foods Company Project 1.710000% 562575CE8 549300YW8TT5GTP5YO50 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2022-12-01 Y Bank of North Dakota 1.0000 7 N NA NA N N 0.0171 825000.00 825000.00 0.0029 N N Y N Manitowoc WI CDA Regency House Project Manitowoc WI CDA Regency House Project 1.720000% 563594AH3 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2020-11-01 Y Federal Home Loan Bank - Chicago 1.0000 7 N NA NA N N 0.0172 955000.00 955000.00 0.0034 N N Y N Maricopa County AZ IDA Solid Waste Disposal Series 2006 Maricopa County AZ IDA Solid Waste Disposal Series 2006 1.590000% 56682FAK9 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2026-08-01 Y CoBank ACB 1.0000 7 N NA NA N N 0.0159 1800000.00 1800000.00 0.0064 N N Y N Maricopa County AZ IDA Solid Waste Disposal Series 2006 Maricopa County AZ IDA Solid Waste Disposal Series 2006 1.590000% 56682FAK9 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2026-08-01 Y CoBank ACB 1.0000 7 N NA NA N N 0.0159 700000.00 700000.00 0.0025 N N Y N MASSACHUSETTS ST HLTH EDUCTN MASSACHUSETTS ST HLTH EDUCTN 1.420000% 57586EQ87 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2039-07-01 Y Barclays Bank PLC 1.0000 3 N NA NA N N 0.0142 4445000.00 4445000.00 0.0157 N Y Y N Michigan Strategic Fund Limited Michigan Strategic Fund Limited 1.580000% 59469C7P2 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2024-06-01 Y AgriBank ACB 1.0000 7 N NA NA N N 0.0158 2800000.00 2800000.00 0.0099 N N Y N MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 1.520000% 60528AAS3 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2030-12-01 Y Chevron Corporation 1.0000 3 Y NA NA N N 0.0152 6000000.00 6000000.00 0.0212 N Y Y N MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 1.520000% 60528ACA0 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2035-11-01 Y Chevron Corporation 1.0000 3 Y NA NA N N 0.0152 2000000.00 2000000.00 0.0071 N Y Y N Modesto CA Modesto CA 1.400000% 607785BE1 549300PM1CEUCI5R7951 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2024-09-15 Y Fannie Mae (formerly Federal Nat 1.0000 7 Y NA NA Y Fannie Mae (formerly Federal Nat 1.0000 NA NA N 0.0140 275000.00 275000.00 0.0010 N N Y N Monroe County GA Development Authority Monroe County GA Development Authority 1.560000% 610532BW2 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2047-11-01 Y Florida Power & Light Co. (FPL) 1.0000 3 Y NA NA N N 0.0156 8000000.00 8000000.00 0.0282 N Y Y N Nemaha County KS Midwest AG Services LLC Project Nemaha County KS Midwest AG Services LLC Project 1.640000% 640435AA1 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2020-11-01 Y CoBank ACB 1.0000 7 N NA NA N N 0.0164 610000.00 610000.00 0.0022 N N Y N New York NY New York NY 1.550000% 64966MGA1 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2044-08-01 Y Landesbank Hessen-Thuringen GZ 1.0000 3 Y NA NA N N 0.0155 7000000.00 7000000.00 0.0247 N Y Y N New York City NY Housing Development Corporation New York City NY Housing Development Corporation 1.550000% 64970VCU5 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2037-06-01 Y Citibank NA 1.0000 7 N NA NA N N 0.0155 350000.00 350000.00 0.0012 N N Y N New York NY Transitional Finance Authority Sub Series A3 New York NY Transitional Finance Authority Sub Series A3 1.540000% 64971WGW4 5493003476LG35QAKM08 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2043-08-01 Y Mizuho Bank LTD 1.0000 3 Y NA NA N N 0.0154 7000000.00 7000000.00 0.0247 N Y Y N NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 1.500000% 64972F2J4 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2044-06-15 Y Landesbank Hessen-Thuringen GZ 1.0000 3 Y NA NA N N 0.0150 3000000.00 3000000.00 0.0106 N Y Y N NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 1.510000% 64972FPL4 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2035-06-15 Y Bank of America, NA 1.0000 3 Y NA NA N N 0.0151 4445000.00 4445000.00 0.0157 N Y Y N NEW YORK ST MTGE AGY HOMEOWNER NEW YORK ST MTGE AGY HOMEOWNER 1.580000% 649883CK9 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2037-10-01 Y Bank of America, NA 1.0000 3 Y NA NA N N 0.0163 7750000.00 7750000.00 0.0274 N Y Y N Noblesville IN Greystone Apartments Project Series B Noblesville IN Greystone Apartments Project Series B 1.560000% 655153AX2 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2041-03-01 Y Federal Home Loan Bank - Indiana 1.0000 7 N NA NA N N 0.0156 1375000.00 1375000.00 0.0049 N N Y N Nuveen CA Dividend Advantage Municipal Fund Preferred Shares Series 3 Nuveen CA Dividend Advantage Municipal Fund Preferred Shares Series 3 1.650000% 67066V879 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2041-05-01 Y Barclays Bank PLC 1.0000 7 Y NA NA N N 0.0165 5000000.00 5000000.00 0.0176 N N Y N Nuveen CA Dividend Advantage Municipal Fund Preferred Shares Series 3 Nuveen CA Dividend Advantage Municipal Fund Preferred Shares Series 3 1.590000% 67066Y808 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2040-03-01 Y Toronto-Dominion Bank (TD Bank) 1.0000 7 Y NA NA N N 0.0159 3000000.00 3000000.00 0.0106 N N Y N Ohio Special Obligation Municipal Bond Ohio Special Obligation Municipal Bond 1.545000% 67759HJD7 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2036-10-01 Y OHIO STATE OF 1.0000 7 Y NA NA N N 0.0154 5100000.00 5100000.00 0.0180 N N Y N Pennsylvania EDFA Series D-7 Pennsylvania EDFA Series D-7 1.520000% 708684KH7 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2022-08-01 Y PNC Bank, N.A. 1.0000 7 N NA NA N N 0.0152 500000.00 500000.00 0.0018 N N Y N Peoria County IL Sewerage Facilities Revenue Caterpillar Incorporated Project Peoria County IL Sewerage Facilities Revenue Caterpillar Incorporated Project 1.650000% 713170AA6 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2030-02-01 Y Caterpillar, Inc. 1.0000 7 Y NA NA N N 0.0165 3300000.00 3300000.00 0.0116 N N Y N Peoria County IL Sewerage Facilities Revenue Caterpillar Incorporated Project Peoria County IL Sewerage Facilities Revenue Caterpillar Incorporated Project 1.650000% 713170AA6 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2030-02-01 Y Caterpillar, Inc. 1.0000 7 Y NA NA N N 0.0165 1000000.00 1000000.00 0.0035 N N Y N PHILADELPHIA PA GAS WKS REVENU PHILADELPHIA PA GAS WKS REVENU 1.470000% 7178232R8 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2031-08-01 Y Barclays Bank PLC 1.0000 7 N NA NA N N 0.0147 1200000.00 1200000.00 0.0042 N N Y N Pinal County AZ IDA Solid Waste Disposal Feenstra Investments LLC Project Series 2002 Pinal County AZ IDA Solid Waste Disposal Feenstra Investments LLC Project Series 2002 1.590000% 722049AD5 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2027-08-01 Y CoBank ACB 1.0000 7 N NA NA N N 0.0159 1250000.00 1250000.00 0.0044 N N Y N Pinal County AZ IDA Solid Waste Disposal Pinal County AZ IDA Solid Waste Disposal 1.590000% 722049AE3 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2022-08-01 Y CoBank ACB 1.0000 7 N NA NA N N 0.0159 3700000.00 3700000.00 0.0131 N N Y N Port Arthur TX Navigation District Jefferson County Total Petrochemicals USA Incorporated Project Series 2003-C Port Arthur TX Navigation District Jefferson County Total Petrochemicals USA Incorporated Project Series 2003-C 1.560000% 735225AJ3 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2027-04-01 Y Total S.A. 1.0000 7 Y NA NA N N 0.0156 3000000.00 3000000.00 0.0106 N N Y N RBC Municipal Products Incorporated Trust RBC Municipal Products Incorporated Trust 1.550000% 74926Y6F3 Tender Option Bond Y 2019-04-01 2019-04-01 2022-04-01 Y Royal Bank of Canada 1.0000 3 Y NA NA Y Royal Bank of Canada 1.0000 NA NA N 0.0155 500000.00 500000.00 0.0018 N Y Y N RBC Municipal Products Incorporated Trust RBC Municipal Products Incorporated Trust 1.550000% 74926Y6F3 Tender Option Bond Y 2019-04-01 2019-04-01 2022-04-01 Y Royal Bank of Canada 1.0000 3 Y NA NA Y Royal Bank of Canada 1.0000 NA NA N 0.0155 5320000.00 5320000.00 0.0188 N Y Y N RIB Floater Trust RIB Floater Trust 1.530000% 76252PMQ9 Tender Option Bond Y 2019-04-05 2019-04-05 2036-05-01 Y Barclays Bank PLC 1.0000 7 Y NA NA N N 0.0153 2170000.00 2170000.00 0.0077 N N Y N RIB Floater Trust RIB Floater Trust 1.530000% 76252PMQ9 Tender Option Bond Y 2019-04-05 2019-04-05 2036-05-01 Y Barclays Bank PLC 1.0000 7 Y NA NA N N 0.0153 3000000.00 3000000.00 0.0106 N N Y N Rockingham County NC Industrial Facilities & PCFA Innofa USA Project Series 2007 Rockingham County NC Industrial Facilities & PCFA Innofa USA Project Series 2007 1.550000% 773445AQ4 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2027-01-01 Y Branch Banking & Trust Company ( 1.0000 7 N NA NA N N 0.0155 1450000.00 1450000.00 0.0051 N N Y N St. Charles County MO IDA Kuenz Heating & Sheet Metal Series 2001 St. Charles County MO IDA Kuenz Heating & Sheet Metal Series 2001 1.720000% 787643HR9 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2026-04-01 Y U.S. Bank N.A. 1.0000 7 N NA NA N N 0.0190 1170000.00 1170000.00 0.0041 N N Y N St. Joseph County IN Midcorr Land Development LLC Project St. Joseph County IN Midcorr Land Development LLC Project 1.520000% 790608BZ5 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2023-10-01 Y PNC Bank, N.A. 1.0000 7 N NA NA N N 0.0160 1075000.00 1075000.00 0.0038 N N Y N Sheboygan WI Sheboygan WI 1.720000% 821027BN8 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2020-11-01 Y Federal Home Loan Bank - Chicago 1.0000 7 N NA NA N N 0.0172 550000.00 550000.00 0.0019 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 1.530000% 88033LL98 Tender Option Bond Y 2019-04-05 2019-04-05 2021-03-01 Y TD Bank, N.A. 1.0000 7 Y NA NA Y U.S. Government 1.0000 NA NA N 0.0153 7000000.00 7000000.00 0.0247 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 1.490000% 88033UXJ3 Tender Option Bond Y 2019-04-05 2019-04-05 2047-04-01 Y Bank of America, NA 1.0000 7 Y NA NA Y Bay Area Toll Authority 1.0000 NA NA N 0.0149 5000000.00 5000000.00 0.0176 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 1.600000% 88033YS69 Tender Option Bond Y 2019-04-05 2019-04-05 2047-08-15 Y Morgan Stanley Bank, N.A. 1.0000 7 Y NA NA N N 0.0160 3500000.00 3500000.00 0.0124 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 1.600000% 88033YS69 Tender Option Bond Y 2019-04-05 2019-04-05 2047-08-15 Y Morgan Stanley Bank, N.A. 1.0000 7 Y NA NA N N 0.0160 2920000.00 2920000.00 0.0103 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 1.600000% 88033YV57 Tender Option Bond Y 2019-04-05 2019-04-05 2047-08-15 Y Morgan Stanley Bank, N.A. 1.0000 7 Y NA NA N N 0.0160 500000.00 500000.00 0.0018 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 1.680000% 88034MFD3 Tender Option Bond Y 2019-04-05 2019-04-05 2028-11-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y NA NA N N 0.0168 5835000.00 5835000.00 0.0206 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 1.530000% 88034MMJ2 Tender Option Bond Y 2019-04-05 2019-04-05 2025-12-01 Y Royal Bank of Canada 1.0000 7 Y NA NA N N 0.0153 3330000.00 3330000.00 0.0118 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 1.750000% 88034MQF6 Tender Option Bond Y 2019-04-05 2019-04-05 2024-05-01 Y J.P. Morgan Chase Bank 1.0000 7 Y NA NA N N 0.0175 4360000.00 4360000.00 0.0154 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 1.600000% 88034MRW8 Tender Option Bond Y 2019-04-05 2019-04-05 2041-05-15 Y Royal Bank of Canada 1.0000 7 Y NA NA N N 0.0160 1395000.00 1395000.00 0.0049 N N Y N TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 1.530000% 88034N5Y6 Tender Option Bond Y 2019-04-05 2019-04-05 2025-06-15 Y J.P. Morgan Chase Bank 1.0000 7 Y NA NA N N 0.0153 3000000.00 3000000.00 0.0106 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 1.590000% 88034NP65 Tender Option Bond Y 2019-04-05 2019-04-05 2022-12-01 Y Royal Bank of Canada 1.0000 7 Y NA NA Y Royal Bank of Canada 1.0000 NA NA N 0.0159 4500000.00 4500000.00 0.0159 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 1.540000% 88034NPG3 Tender Option Bond Y 2019-04-05 2019-04-05 2022-10-01 Y Royal Bank of Canada 1.0000 7 Y NA NA N N 0.0154 2000000.00 2000000.00 0.0071 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 1.600000% 88034NYV0 Tender Option Bond Y 2019-04-05 2019-04-05 2037-11-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y NA NA N N 0.0160 7140000.00 7140000.00 0.0252 N N Y N Texas Texas 1.520000% 882724FK8 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2049-12-01 Y Federal Home Loan Bank - Dallas 1.0000 7 Y NA NA N N 0.0152 4000000.00 4000000.00 0.0141 N N Y N University of Kansas Hospital Authority University of Kansas Hospital Authority 1.510000% 914367BN6 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2034-09-01 Y U.S. Bank N.A. 1.0000 3 N NA NA N N 0.0151 7620000.00 7620000.00 0.0269 N Y Y N University of Kansas Hospital Authority University of Kansas Hospital Authority 1.510000% 914367BN6 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2034-09-01 Y U.S. Bank N.A. 1.0000 3 N NA NA N N 0.0151 500000.00 500000.00 0.0018 N Y Y N VALDEZ AKMARINE TERMINAL REVE VALDEZ AKMARINE TERMINAL REVE 1.520000% 919061EH0 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2029-12-01 Y EXXON Mobil CORPORATION 1.0000 3 Y NA NA N N 0.0152 6000000.00 6000000.00 0.0212 N Y Y N VALDEZ AKMARINE TERMINAL REVE VALDEZ AKMARINE TERMINAL REVE 1.520000% 919061EH0 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2029-12-01 Y EXXON Mobil CORPORATION 1.0000 3 Y NA NA N N 0.0152 1700000.00 1700000.00 0.0060 N Y Y N Washington Economic Development & Finance Authority Smith Brothers Farms Incorporated Project Washington Economic Development & Finance Authority Smith Brothers Farms Incorporated Project 1.580000% 939758AQ1 549300TQ7IXFA28IYO51 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2021-09-01 Y CoBank ACB 1.0000 7 N NA NA N N 0.0158 2020000.00 2020000.00 0.0071 N N Y N Washington Economic Development & Finance Authority Smith Brothers Farms Incorporated Project Washington Economic Development & Finance Authority Smith Brothers Farms Incorporated Project 1.580000% 939758AQ1 549300TQ7IXFA28IYO51 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2021-09-01 Y CoBank ACB 1.0000 7 N NA NA N N 0.0158 500000.00 500000.00 0.0018 N N Y N Washington Housing Finance Commission Washington Housing Finance Commission 1.560000% 93978PCC9 549300YL1HU59NREG764 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2035-05-15 Y Fannie Mae (formerly Federal Nat 1.0000 7 Y NA NA Y Fannie Mae (formerly Federal Nat 1.0000 NA NA N 0.0156 1590000.00 1590000.00 0.0056 N N Y N WEBER CNTYUT HOSP REVENUE WEBER CNTYUT HOSP REVENUE 1.500000% 947648CF6 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2035-02-15 Y Bank of New York Mellon Corp (Th 1.0000 3 Y NA NA N N 0.0150 5000000.00 5000000.00 0.0176 N Y Y N WEBER CNTYUT HOSP REVENUE WEBER CNTYUT HOSP REVENUE 1.500000% 947648CF6 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2035-02-15 Y Bank of New York Mellon Corp (Th 1.0000 3 Y NA NA N N 0.0150 2540000.00 2540000.00 0.0090 N Y Y N West Virginia EDA Collins Hardwood Company LLC West Virginia EDA Collins Hardwood Company LLC 1.590000% 956489AW8 549300WW88TKKF5H1220 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2031-10-01 Y CoBank ACB 1.0000 7 N NA NA N N 0.0159 1800000.00 1800000.00 0.0064 N N Y N West Virginia EDA Collins Hardwood Company LLC West Virginia EDA Collins Hardwood Company LLC 1.590000% 956489AW8 549300WW88TKKF5H1220 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2031-10-01 Y CoBank ACB 1.0000 7 N NA NA N N 0.0159 900000.00 900000.00 0.0032 N N Y N Western Asset Municipal Partners Incorporated Series 1 Western Asset Municipal Partners Incorporated Series 1 1.650000% 95766P306 5493001Z97VQ69W5OH84 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2045-03-11 Y Citibank NA 1.0000 7 Y NA NA N N 0.0165 3700000.00 3700000.00 0.0131 N N Y N WESTERN ASSET MUNI 1 WESTERN ASSET MUNI 1 1.650000% 958435307 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2045-02-25 Y Citibank NA 1.0000 7 Y NA NA N N 0.0165 5000000.00 5000000.00 0.0176 N N Y N WISCONSINST HSG ECON DEV AU WISCONSINST HSG ECON DEV AU 1.520000% 976904ST0 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2042-05-01 Y Bank of America, NA 1.0000 7 N NA NA N N 0.0152 4320000.00 4320000.00 0.0152 N N Y N WISCONSINST HLTH EDUCTNL FA WISCONSINST HLTH EDUCTNL FA 1.520000% 97712DP83 Variable Rate Demand Note Y 2019-04-01 2019-04-01 2050-02-15 Y Barclays Bank PLC 1.0000 3 N NA NA N N 0.0152 6015000.00 6015000.00 0.0212 N Y Y N Yakima County WA Solid Waste Disposal George Deruyter & Son Project Series 2006 Yakima County WA Solid Waste Disposal George Deruyter & Son Project Series 2006 1.580000% 98433LAA2 Variable Rate Demand Note Y 2019-04-05 2019-04-05 2026-08-01 Y CoBank ACB 1.0000 7 N NA NA N N 0.0158 900000.00 900000.00 0.0032 N N Y N Wells Fargo Funds Trust 2019-04-05 David Berardi David Berardi Assistant Treasurer