0001145549-18-001727.txt : 20180307
0001145549-18-001727.hdr.sgml : 20180307
20180307160145
ACCESSION NUMBER: 0001145549-18-001727
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180228
FILED AS OF DATE: 20180307
DATE AS OF CHANGE: 20180307
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: 18673331
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
C000012374
Sweep Shares
SWFXX
C000039063
Investor Shares
SWWXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000857156
XXXXXXXX
2018-02-28
0000857156
549300I77JNLD629OV19
S000004500
2
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
PricewaterhouseCoopers LLP
San Francisco
CA
Charles Schwab Investment Management, Inc.
DST Asset Manager Solutions, Inc.
0000275143
084-00896
N
N
N
Other Tax Exempt
Y
15
19
2261361248.36
2225645376.64
2199325866.97
2152441727.69
0.00
0.8050
0.8057
0.8034
0.7998
0.0000
1333.65
2553892900.38
2553947524.45
109673431.94
19468350.75
2644153939.29
2642406359.8300
1.0000
0.0115
1.0006
1.0006
1.0006
1.0006
0.0000
C000012374
0.00
1941255554.36
1939968100.8500
1.0006
1.0006
1.0006
1.0006
0.0000
191220047.16
219801585.78
146319522.82
170168080.14
124851358.26
144866337.18
67328841.78
126767498.27
0.00
0.00
492579663.86
654055572.71
0.0058
Y
Investment Advisor and its affiliates Contractual 45,569
C000039063
0.00
702898384.93
702438258.9800
1.0006
1.0006
1.0006
1.0006
0.0000
17083141.55
9079694.29
21800135.79
19771100.76
13064801.86
16919062.33
11894586.41
12172263.54
0.00
0.00
65728621.72
59946778.11
0.0080
Y
Investment Advisor and its affiliates Contractual 80,198
Adams Cnty IDA
RB (Gettysburg Fdn) Series 2006A 1.140000%
006116AG2
US006116AG26
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2027-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0114
10190000.00
10190000.00
0.0039
N
N
Y
N
Arizona Health Facilities Auth
RB (Banner Health) Series 2008AD & 2012A 1.120000%
040507MQ5
US040507MQ59
Tender Option Bond
Y
2018-03-07
2018-03-07
2036-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Banner Health
Corporate Underlier
1.0000
0.0112
3065000.00
3065000.00
0.0012
N
N
Y
N
Ascension Parish IDB
RB (BASF SE) Series 2009 1.190000%
04350RAD0
US04350RAD08
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2039-10-01
Y
BASF SE
1.0000
7
N
N
N
0.0119
15000000.00
15000000.00
0.0057
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 1.120000%
047870NG1
549300GHLQ0J51NUBM84
US047870NG13
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-05-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0112
7200000.00
7200000.00
0.0027
N
N
Y
N
Bartlett Special Service Area #1
ULT GO Bonds Series 2004 1.200000%
06934QAA8
US06934QAA85
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2023-12-01
Y
FIFTH THIRD BANK (OHIO)
1.0000
7
N
N
N
0.0120
5550000.00
5550000.00
0.0021
N
N
Y
N
Bayport Blue Point UFSD
TAN 2017-2018 2.000000%
073059PB7
US073059PB72
Other Municipal Security
Y
2018-06-27
2018-06-27
2018-06-27
N
N
N
0.0135
8116605.00
8116605.00
0.0031
N
N
N
N
Bedford CSD
Building Improvements BAN 2017 2.500000%
076316KY3
US076316KY31
Other Municipal Security
Y
2018-07-13
2018-07-13
2018-07-13
N
N
N
0.0137
3012120.00
3012120.00
0.0011
N
N
N
N
Bloomington-Normal Airport Auth
GO Bonds Series 2012 1.390000%
094833BA7
US094833BA78
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2027-01-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0139
7575000.00
7575000.00
0.0029
N
N
Y
N
Bolingbrook
Tax Increment Jr Lien RB Series 2005 1.150000%
09755TAA2
US09755TAA25
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2025-01-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0115
1330000.00
1330000.00
0.0005
N
N
Y
N
Brazos Harbor IDC
Refunding RB (BASF Corp) Series 2001 1.190000%
10623QAA6
US10623QAA67
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2022-07-01
Y
BASF SE
1.0000
7
N
N
N
0.0119
12000000.00
12000000.00
0.0045
N
N
Y
N
Broomfield Urban Renewal Auth
Tax Increment RB Series 2005 1.170000%
114778BB8
US114778BB88
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2030-12-01
Y
BNP Paribas SA
1.0000
7
N
N
N
0.0117
16535000.00
16535000.00
0.0063
N
N
Y
N
Burlington
Environmental Improvement Refunding RB (Kansas City Power & Light Co) Series 2007A 1.170000%
121822AY6
549300TTCJ3UTB6QDT32
US121822AY67
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2035-09-01
Y
Mizuho Bank Ltd
1.0000
7
N
N
N
0.0117
14400000.00
14400000.00
0.0054
N
N
Y
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 1.270000%
13032TLP4
5493007RI8BUDOGHZ546
Non-Financial Company Commercial Paper
Y
2018-05-01
2018-05-01
2018-05-01
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0134
4219451.40
4219451.40
0.0016
N
N
N
N
California Health Facilities Financing Auth
Refunding RB (Stanford Hospital) Series 2010B 1.120000%
13033LJM0
5493007RI8BUDOGHZ546
US13033LJM00
Tender Option Bond
Y
2018-03-07
2018-03-07
2029-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0112
2000000.00
2000000.00
0.0008
N
N
Y
N
California Pollution Control Financing Auth
RB (Hilmar Cheese) Series 2010 1.090000%
13053CAC6
US13053CAC64
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2034-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0109
5285000.00
5285000.00
0.0020
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008B 1.300000%
13079JPY7
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2018-08-01
2018-08-01
2018-08-01
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0125
18303660.18
18303660.18
0.0069
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 1.270000%
13080M5C7
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2018-05-02
2018-05-02
2018-05-02
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0134
4999350.00
4999350.00
0.0019
N
N
N
N
California Statewide Communities Development Auth
Gas Supply RB Series 2010B 1.190000%
13080PAD2
549300KTNI2GCJNX2U48
US13080PAD24
Other Municipal Security
Y
2018-03-01
2018-05-01
2040-11-01
N
Y
Royal Bank of Canada
1.0000
N
0.0097
24525000.00
24525000.00
0.0093
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 1.270000%
13080Q5D6
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2018-05-03
2018-05-03
2018-05-03
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0134
8998830.00
8998830.00
0.0034
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 1.450000%
13080Q5H7
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2018-07-12
2018-07-12
2018-07-12
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0135
19141888.79
19141888.79
0.0072
N
N
N
N
Center Moriches UFSD
BAN 2017 2.250000%
151591HW7
US151591HW76
Other Municipal Security
Y
2018-08-08
2018-08-08
2018-08-08
N
N
N
0.0160
6287117.10
6287117.10
0.0024
N
N
N
N
Chambersburg Municipal Auth
RB (Wilson College) Series 2007 1.160000%
158042AA9
US158042AA95
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2037-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0116
3200000.00
3200000.00
0.0012
N
N
Y
N
Charleston Educational Excellence Financing Corp
Installment Purchase Refunding RB Series 2013B 1.120000%
160131DE5
US160131DE54
Tender Option Bond
Y
2018-03-07
2018-03-07
2021-06-01
Y
Credit Suisse AG
1.0000
7
Y
N
Y
CHARLESTON CNTY S C SCH DIST
Corporate Underlier
1.0000
0.0112
975000.00
975000.00
0.0004
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Bonds Series 2014A&C 1.190000%
167560SN2
US167560SN28
Tender Option Bond
Y
2018-03-07
2018-03-07
2022-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0119
7000000.00
7000000.00
0.0026
N
N
Y
N
Chicago
OHare Airport CP Notes Series 2009A 1.230000%
16761CU30
T5UYO5SYLC8K73MJQX30
Non-Financial Company Commercial Paper
Y
2018-03-14
2018-03-14
2018-03-14
N
Y
Bank of America NA
1.0000
N
0.0119
3608036.12
3608036.12
0.0014
N
N
N
N
Chicago
OHare Airport CP Notes Series 2009C1 & C2 1.230000%
16761JU27
T5UYO5SYLC8K73MJQX30
Non-Financial Company Commercial Paper
Y
2018-03-14
2018-03-14
2018-03-14
N
Y
Barclays Bank Plc
1.0000
N
0.0119
5500055.06
5500055.06
0.0021
N
N
N
N
Clarence CSD
BAN 2017A 2.500000%
180312LT5
US180312LT56
Other Municipal Security
Y
2018-06-28
2018-06-28
2018-06-28
N
N
N
0.0134
2007360.00
2007360.00
0.0008
N
N
N
N
Clarksville Public Building Auth
Pooled Financing RB Series 1995 1.200000%
182564AP9
US182564AP96
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2025-10-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0120
1000000.00
1000000.00
0.0004
N
N
Y
N
New Jersey Transportation Trust Fund Auth
Transportation System RB Series 2006A 1.130000%
18886PC52
549300YUVD5TEXR6L889
US18886PC527
Tender Option Bond
Y
2018-03-01
2018-03-01
2023-12-15
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0113
10000000.00
10000000.00
0.0038
N
Y
Y
N
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2005B & 2006A & School Facilities Construction Refunding Bonds Series 2005K 1.130000%
18886PQH1
549300YUVD5TEXR6L889
US18886PQH19
Tender Option Bond
Y
2018-03-07
2018-03-07
2020-12-15
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0113
14055000.00
14055000.00
0.0053
N
N
Y
N
Ohio Higher Educational Facility Commission
RB (Case Western Reserve Univ) Series 2006 1.130000%
18886PVP7
5493007MQT6NGNN6BR81
US18886PVP79
Tender Option Bond
Y
2018-03-01
2018-03-01
2022-12-01
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0113
5000000.00
5000000.00
0.0019
N
Y
Y
N
Memphis & Shelby Cnty Sports Auth
Refunding RB (Memphis Arena) Series 2007C&D 1.130000%
18886PVV4
US18886PVV48
Tender Option Bond
Y
2018-03-01
2018-03-01
2019-11-01
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0113
12795000.00
12795000.00
0.0048
N
Y
Y
N
Denver SD #1
GO Refunding Bonds Series 2005A 1.130000%
18886PXP5
US18886PXP51
Tender Option Bond
Y
2018-03-01
2018-03-01
2020-12-01
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0113
12240000.00
12240000.00
0.0046
N
Y
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2013A 1.120000%
19648AP82
5493002JB6DRFRZPEQ21
US19648AP821
Tender Option Bond
Y
2018-03-07
2018-03-07
2022-01-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP
Corporate Underlier
1.0000
0.0112
7000000.00
7000000.00
0.0026
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2013A 1.120000%
19648AT54
5493002JB6DRFRZPEQ21
US19648AT542
Tender Option Bond
Y
2018-03-07
2018-03-07
2022-01-01
Y
Citibank NA
1.0000
7
Y
N
Y
SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP
Corporate Underlier
1.0000
0.0112
5600000.00
5600000.00
0.0021
N
N
Y
N
Crystal
M/F Housing Refunding RB (Calibre Chase) Series 2004 1.100000%
229358AB2
5493006VVT2V0LJJNG38
US229358AB26
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2034-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0110
1910000.00
1910000.00
0.0007
N
N
Y
N
Custer Cnty
Midwestern Disaster RB (The Andersons) Series 2011 1.140000%
231773AA0
US231773AA04
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2036-12-01
Y
US Bank NA
1.0000
7
N
N
N
0.0114
21000000.00
21000000.00
0.0079
N
N
Y
N
Dallas Area Rapid Transit
Sr Lien Sales Tax Refunding RB Series 2007 1.120000%
235241NS1
75YWM81F2R6UQGJIEW47
US235241NS12
Tender Option Bond
Y
2018-03-07
2018-03-07
2026-12-01
Y
Credit Suisse AG
1.0000
7
Y
N
N
0.0112
2500000.00
2500000.00
0.0009
N
N
Y
N
Dallas
Waterworks & Sewer System CP Series D1 1.410000%
23530UEE0
Non-Financial Company Commercial Paper
Y
2018-03-06
2018-03-06
2018-03-06
N
N
Y
DALLAS TEX WTRWKS & SWR SYS REV
Corporate Underlier
1.0000
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0112
13500675.14
13500675.14
0.0051
N
N
Y
N
Dallas
Waterworks & Sewer System CP Series D1 1.170000%
23530UEF7
Non-Financial Company Commercial Paper
Y
2018-03-06
2018-03-06
2018-03-06
N
N
Y
DALLAS TEX WTRWKS & SWR SYS REV
Corporate Underlier
1.0000
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0117
1500000.00
1500000.00
0.0006
N
N
Y
N
Delaware Health Facilities Auth
RB (Christiana Care Health Services) Series 2010C 1.100000%
24638TDN3
549300RXU7M05ZYSJG42
Non-Financial Company Commercial Paper
Y
2018-03-15
2018-03-15
2018-03-15
N
N
Y
CHRISTIANA CARE HLTH SVCS
Corporate Underlier
1.0000
0.0111
10000000.00
10000000.00
0.0038
N
N
N
N
Detroit
Sewer Disposal System 2nd Lien RB Series 2006A&B 1.130000%
2512377X5
US2512377X55
Tender Option Bond
Y
2018-03-07
2018-03-07
2036-07-01
Y
Citibank NA
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
1.0000
N
0.0113
18150000.00
18150000.00
0.0069
N
N
Y
N
Detroit
Sewer Disposal System 2nd Lien RB Series 2005A 1.130000%
2512377Z0
US2512377Z04
Tender Option Bond
Y
2018-03-07
2018-03-07
2035-07-01
Y
Citibank NA
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
1.0000
N
0.0113
5775000.00
5775000.00
0.0022
N
N
Y
N
District of Columbia
Income Tax Secured Refunding RB Series 2012B 1.130000%
25477GMY8
549300HWFOZXPKGOX654
US25477GMY88
Tender Option Bond
Y
2018-03-07
2018-03-07
2021-06-01
Y
Citibank NA
1.0000
7
Y
N
Y
DISTRICT COLUMBIA INCOME TAX REV
Corporate Underlier
1.0000
0.0113
6200000.00
6200000.00
0.0023
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sub Lien Refunding RB Series 2008A 1.110000%
254845FJ4
549300OT2FIJQJ5PSH71
US254845FJ48
Tender Option Bond
Y
2018-03-07
2018-03-07
2029-04-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0111
9360000.00
9360000.00
0.0035
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility RB Series 1998 1.130000%
254845JX9
549300OT2FIJQJ5PSH71
US254845JX95
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-08-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0113
6200000.00
6200000.00
0.0023
N
N
Y
N
District of Columbia Water & Sewer Auth
Extendible CP Series A 1.180000%
25485FAY3
549300OT2FIJQJ5PSH71
Non-Financial Company Commercial Paper
Y
2018-04-03
2018-04-03
2018-04-03
N
N
N
0.0123
19999000.00
19999000.00
0.0076
N
N
N
N
East Grand Forks
Solid Waste Disposal Refunding RB (American Crystal Sugar) Series 2009 1.120000%
272456AF1
US272456AF15
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2021-12-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0112
8325000.00
8325000.00
0.0031
N
N
Y
N
District of Columbia
GO Refunding Bonds Series 2017A 1.240000%
27884F2M1
549300HWFOZXPKGOX654
US27884F2M16
Tender Option Bond
Y
2018-03-01
2018-05-31
2037-06-01
N
N
Y
US Bank NA
Standby Purchase Agreement
1.0000
0.0124
1000000.00
1000000.00
0.0004
N
N
N
Y
Loudoun Cnty
GO Public Improvement Bonds Series 2017A 1.240000%
27884F2R0
US27884F2R03
Tender Option Bond
Y
2018-03-01
2018-04-12
2036-12-01
N
N
Y
US Bank NA
Standby Purchase Agreement
1.0000
0.0124
2000000.00
2000000.00
0.0008
N
N
N
Y
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2016G 1.140000%
27884F2T6
US27884F2T68
Tender Option Bond
Y
2018-03-01
2018-03-01
2042-06-01
N
N
Y
FLORIDA STATE OF
Corporate Underlier
1.0000
US Bank NA
Standby Purchase Agreement
1.0000
0.0114
2500000.00
2500000.00
0.0009
N
Y
Y
N
Maryland Transportation Auth
Transportation Facilities Refunding RB Series 2017 1.240000%
27884F3B4
US27884F3B42
Tender Option Bond
Y
2018-03-01
2018-04-26
2040-07-01
N
N
Y
US Bank NA
Standby Purchase Agreement
1.0000
0.0124
6570000.00
6570000.00
0.0025
N
N
N
Y
Metropolitan Atlanta Rapid Transit Auth
Sales Tax Refunding RB Series 2017C 1.240000%
27884F3M0
US27884F3M07
Tender Option Bond
Y
2018-03-01
2018-05-17
2038-07-01
N
N
Y
US Bank NA
Standby Purchase Agreement
1.0000
0.0124
4000040.00
4000040.00
0.0015
N
N
N
Y
Univ of Colorado
Refunding RB Series 2017A-2 1.140000%
27884F4Z0
US27884F4Z01
Tender Option Bond
Y
2018-03-01
2018-03-01
2043-06-01
N
N
Y
US Bank NA
Standby Purchase Agreement
1.0000
0.0114
3540000.00
3540000.00
0.0013
N
Y
Y
N
Honolulu
GO Bonds Series 2016A 1.120000%
27884FM31
US27884FM315
Tender Option Bond
Y
2018-03-07
2018-03-07
2040-10-01
Y
US Bank NA
1.0000
7
Y
N
N
0.0112
3505000.00
3505000.00
0.0013
N
N
Y
N
Birmingham Water Works Board
Sr Water Refunding RB Series 2016A 1.240000%
27884FM56
US27884FM562
Tender Option Bond
Y
2018-03-01
2018-04-19
2041-01-01
N
N
Y
US Bank NA
Standby Purchase Agreement
1.0000
0.0124
5955000.00
5955000.00
0.0023
N
N
N
Y
San Antonio
Water System Jr Lien Refunding & RB Series 2016C 1.240000%
27884FM72
US27884FM729
Tender Option Bond
Y
2018-03-01
2018-05-24
2038-05-15
N
N
Y
San Antonio Water System
Corporate Underlier
1.0000
US Bank NA
Standby Purchase Agreement
1.0000
0.0124
2160000.00
2160000.00
0.0008
N
N
N
Y
Denver
Wastewater Enterprise RB Series 2016 1.100000%
27884FN97
MMTY7HA2MSCBUO4F7J71
US27884FN974
Tender Option Bond
Y
2018-03-01
2018-03-01
2046-11-01
Y
US Bank NA
1.0000
1
Y
N
Y
DENVER CO CITY AND COUNTY WSTWTR
Corporate Underlier
1.0000
0.0110
9895000.00
9895000.00
0.0037
N
Y
Y
N
Raleigh
Combined Enterprise System Refunding RB 2016A&B 1.070000%
27884FP38
549300I7RPBIIRI16112
US27884FP383
Tender Option Bond
Y
2018-03-01
2018-03-01
2041-03-01
Y
US Bank NA
1.0000
1
Y
N
Y
RALEIGH UTILITIES NC
Corporate Underlier
1.0000
0.0107
8000000.00
8000000.00
0.0030
N
Y
Y
N
Cypress-Fairbanks ISD
ULT GO Refunding Bonds Series 2016 1.100000%
27884FP79
US27884FP797
Tender Option Bond
Y
2018-03-07
2018-03-07
2041-02-15
Y
US Bank NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0110
10930000.00
10930000.00
0.0041
N
N
Y
N
Fargo
GO Refunding Bonds Series 2016C 1.240000%
27884FP95
US27884FP953
Tender Option Bond
Y
2018-03-01
2018-04-19
2042-05-01
N
N
Y
US Bank NA
Standby Purchase Agreement
1.0000
0.0124
12230000.00
12230000.00
0.0046
N
N
N
Y
Conroe ISD
ULT GO & Refunding Bonds Series 2016A 1.070000%
27884FQ94
US27884FQ944
Tender Option Bond
Y
2018-03-01
2018-03-01
2042-02-15
Y
US Bank NA
1.0000
1
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0107
7970000.00
7970000.00
0.0030
N
Y
Y
N
North Texas Municipal Water District
Water System Refunding RB Series 2016 1.100000%
27884FR36
US27884FR363
Tender Option Bond
Y
2018-03-01
2018-03-01
2041-09-01
Y
US Bank NA
1.0000
1
Y
N
Y
NORTH TEX MUN WTR DIST TEX - WTR REV
Corporate Underlier
1.0000
0.0110
6965000.00
6965000.00
0.0026
N
Y
Y
N
Salt River Project Agricultural Improvement & Power District
Electric System Refunding RB Series 2016A 1.110000%
27884FR51
US27884FR512
Tender Option Bond
Y
2018-03-07
2018-03-07
2038-01-01
Y
US Bank NA
1.0000
7
Y
N
N
0.0111
4995000.00
4995000.00
0.0019
N
N
Y
N
Columbia
Waterworks & Sewer Refunding RB Series 2016B 1.120000%
27884FR77
US27884FR777
Tender Option Bond
Y
2018-03-07
2018-03-07
2041-02-01
Y
US Bank NA
1.0000
7
Y
N
Y
COLUMBIA S C WTRWKS & SWR SYS REV
Corporate Underlier
1.0000
0.0112
5615000.00
5615000.00
0.0021
N
N
Y
N
District of Columbia
GO Bonds Series 2016D 1.120000%
27884FR93
549300HWFOZXPKGOX654
US27884FR934
Tender Option Bond
Y
2018-03-07
2018-03-07
2041-06-01
Y
US Bank NA
1.0000
7
Y
N
N
0.0112
5515000.00
5515000.00
0.0021
N
N
Y
N
Portland
Water System 1st Lien Refunding RB Series 2016A 1.240000%
27884FS35
US27884FS353
Tender Option Bond
Y
2018-03-01
2018-03-08
2041-04-01
N
N
Y
PORTLAND ORE WTR SYS REV
Corporate Underlier
1.0000
US Bank NA
Standby Purchase Agreement
1.0000
0.0124
3500000.00
3500000.00
0.0013
N
N
N
Y
Douglas Cnty SD #1
GO Bonds Series 2016 1.110000%
27884FS92
US27884FS924
Tender Option Bond
Y
2018-03-01
2018-03-01
2040-12-15
Y
US Bank NA
1.0000
1
Y
N
N
0.0111
17920000.00
17920000.00
0.0068
N
Y
Y
N
Florida Dept of Transportation
Turnpike Refunding RB Series 2016C 1.120000%
27884FT59
US27884FT591
Tender Option Bond
Y
2018-03-07
2018-03-07
2037-07-01
Y
US Bank NA
1.0000
7
Y
N
N
0.0112
7505000.00
7505000.00
0.0028
N
N
Y
N
Highline SD #401
ULT GO Bonds Series 2017 1.240000%
27884FT91
US27884FT914
Tender Option Bond
Y
2018-03-01
2018-04-26
2036-12-01
N
Y
STATE OF WASHINGTON
1.0000
Y
US Bank NA
Standby Purchase Agreement
1.0000
0.0124
2990000.00
2990000.00
0.0011
N
N
N
Y
Seattle
Water System Refunding RB Series 2017 1.240000%
27884FU32
US27884FU326
Tender Option Bond
Y
2018-03-01
2018-04-26
2046-08-01
N
N
Y
SEATTLE WASH WTR SYS REV
Corporate Underlier
1.0000
US Bank NA
Standby Purchase Agreement
1.0000
0.0124
4000000.00
4000000.00
0.0015
N
N
N
Y
Tulsa
GO Bonds Series 2017 1.240000%
27884FW30
US27884FW306
Tender Option Bond
Y
2018-03-01
2018-04-12
2037-03-01
N
N
Y
US Bank NA
Standby Purchase Agreement
1.0000
0.0124
4990000.00
4990000.00
0.0019
N
N
N
Y
Clearwater
Water & Sewer Refunding RB Series 2017 1.240000%
27884FW55
US27884FW553
Tender Option Bond
Y
2018-03-01
2018-05-31
2038-12-01
N
N
Y
US Bank NA
Standby Purchase Agreement
1.0000
0.0124
1995000.00
1995000.00
0.0008
N
N
N
Y
Nevada
Highway Improvement RB Series 2017 1.240000%
27884FX54
US27884FX544
Tender Option Bond
Y
2018-03-01
2018-06-07
2034-12-01
N
N
Y
NEVADA STATE MOTOR FUEL TAX
Corporate Underlier
1.0000
US Bank NA
Standby Purchase Agreement
1.0000
0.0124
2050000.00
2050000.00
0.0008
N
N
N
Y
Forsyth Cnty
GO Bonds Series 2017B 1.140000%
27884FX96
US27884FX965
Tender Option Bond
Y
2018-03-01
2018-03-01
2035-03-01
N
N
Y
US Bank NA
Standby Purchase Agreement
1.0000
0.0114
4115000.00
4115000.00
0.0016
N
Y
Y
N
Baltimore Cnty
GO Bonds Series 2017 1.140000%
27884FY53
US27884FY534
Tender Option Bond
Y
2018-03-01
2018-03-01
2037-03-01
N
N
Y
US Bank NA
Standby Purchase Agreement
1.0000
0.0114
3705000.00
3705000.00
0.0014
N
Y
Y
N
Univ System of Maryland
Auxiliary Facility & Tuition RB Series 2017A 1.240000%
27884FY79
US27884FY799
Tender Option Bond
Y
2018-03-01
2018-03-15
2037-04-01
N
N
Y
US Bank NA
Standby Purchase Agreement
1.0000
0.0124
1695033.90
1695033.90
0.0006
N
N
N
Y
Sullivan Cnty
GO Bonds Series 2017 1.140000%
27884FY95
US27884FY955
Tender Option Bond
Y
2018-03-01
2018-03-01
2042-05-01
N
N
Y
US Bank NA
Standby Purchase Agreement
1.0000
0.0114
14985000.00
14985000.00
0.0057
N
Y
Y
N
Berkeley Cnty SD
GO Bonds Series 2017A 1.240000%
27884FZ78
US27884FZ788
Tender Option Bond
Y
2018-03-01
2018-05-17
2037-03-01
N
N
Y
US Bank NA
Standby Purchase Agreement
1.0000
0.0124
1845018.45
1845018.45
0.0007
N
N
N
Y
Denver Water Board
Water RB Series 2017A 1.240000%
27884FZ94
US27884FZ945
Tender Option Bond
Y
2018-03-01
2018-06-07
2042-09-15
N
N
Y
US Bank NA
Standby Purchase Agreement
1.0000
0.0124
1720000.00
1720000.00
0.0007
N
N
N
Y
Fairfax Cnty IDA
Hospital Refunding RB (Inova Health) Series 1993A 1.120000%
303823FZ6
US303823FZ64
Tender Option Bond
Y
2018-03-07
2018-03-07
2018-08-15
Y
Credit Suisse AG
1.0000
7
Y
N
Y
Inova Health System
Corporate Underlier
1.0000
0.0112
3330000.00
3330000.00
0.0013
N
N
Y
N
Fairfax Cnty IDA
Health Care RB (Inova Health) Series 2012D 1.120000%
303823KT4
US303823KT40
Tender Option Bond
Y
2018-03-07
2018-03-07
2020-05-15
Y
Credit Suisse AG
1.0000
7
Y
N
Y
Inova Health System
Corporate Underlier
1.0000
0.0112
3900000.00
3900000.00
0.0015
N
N
Y
N
Florida Housing Finance Corp
M/F Housing RB (Hudson Ridge Apts) Series 2008L 1.090000%
34074HBL5
US34074HBL50
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2041-08-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0109
6550000.00
6550000.00
0.0025
N
N
Y
N
Franklin Cnty
RB (Trinity Health) Series 2013OH 1.100000%
353202FK5
549300VCBUC1RZE7KL42
US353202FK59
Other Municipal Security
Y
2018-03-01
2018-05-01
2046-12-01
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0120
15500000.00
15500000.00
0.0059
N
N
N
N
South Central General Auth
RB (Lutheran Social Services) Series 2006 1.170000%
369013AA5
549300QBNU5LBV4QX812
US369013AA51
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2036-06-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0117
2065000.00
2065000.00
0.0008
N
N
Y
N
Grand Parkway Transportation Corp
Sub Tier Toll RB Series 2013B 1.120000%
38611TAY3
US38611TAY38
Tender Option Bond
Y
2018-03-07
2018-03-07
2044-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
TEXAS STATE OF
Corporate Underlier
1.0000
0.0112
5000000.00
5000000.00
0.0019
N
N
Y
N
Harris Cnty Health Facilities Development Corp
RB (Methodist Hospital) Series 2008A2 1.140000%
41315RGV0
US41315RGV06
Variable Rate Demand Note
Y
2018-03-01
2018-03-01
2041-12-01
Y
METHODIST HOSPITALS OF TEXAS
1.0000
1
N
N
N
0.0114
6060000.00
6060000.00
0.0023
N
Y
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 1.340000%
41386R6M5
Non-Financial Company Commercial Paper
Y
2018-03-15
2018-03-15
2018-03-15
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0107
1670183.72
1670183.72
0.0006
N
N
N
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 1.260000%
41386R6N3
Non-Financial Company Commercial Paper
Y
2018-03-22
2018-03-22
2018-03-22
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0119
25001000.25
25001000.25
0.0095
N
N
N
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 1.180000%
41386R6P8
Non-Financial Company Commercial Paper
Y
2018-04-05
2018-04-05
2018-04-05
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0118
5000000.05
5000000.05
0.0019
N
N
N
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C2 1.170000%
41400A4F1
Non-Financial Company Commercial Paper
Y
2018-04-12
2018-04-12
2018-04-12
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0122
12899226.00
12899226.00
0.0049
N
N
N
N
Howard Cnty
Recovery Zone Facility RB (Meadowridge) Series 2010 1.140000%
442595BH6
US442595BH62
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2040-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0114
7660000.00
7660000.00
0.0029
N
N
Y
N
Huntsville Healthcare Auth
CP 1.300000%
44706DND4
Non-Financial Company Commercial Paper
Y
2018-03-06
2018-03-06
2018-03-06
N
N
N
0.0106
5000200.05
5000200.05
0.0019
N
N
Y
N
Huntsville Healthcare Auth
CP 1.250000%
44706DNG7
Non-Financial Company Commercial Paper
Y
2018-03-12
2018-03-12
2018-03-12
N
N
N
0.0109
3500175.04
3500175.04
0.0013
N
N
N
N
Idaho Health Facilities Auth
Hospital RB (Trinity Health) Series 2013ID 1.100000%
45129UCB8
549300X43KY1C2WW0J97
US45129UCB89
Other Municipal Security
Y
2018-03-01
2018-05-01
2048-12-01
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0120
5335000.00
5335000.00
0.0020
N
N
N
N
Illinois Finance Auth
RB (North Shore Country Day School) Series 2003 1.150000%
45188R6F1
549300ZG6UBPNNNRN315
US45188R6F10
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2033-07-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0115
1150000.00
1150000.00
0.0004
N
N
Y
N
Illinois Finance Auth
RB (Perspectives Charter School) Series 2003 1.190000%
45188R7N3
549300ZG6UBPNNNRN315
US45188R7N35
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2033-07-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0119
3700000.00
3700000.00
0.0014
N
N
Y
N
Illinois Finance Auth
RB (Chicago Zoological Society-Brookfield Zoo) Series 1995 1.150000%
452001QM5
549300ZG6UBPNNNRN315
US452001QM57
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2025-12-15
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0115
4420000.00
4420000.00
0.0017
N
N
Y
N
Illinois Finance Auth
RB (Lake Forest College) Series 2008 1.150000%
45200FMP1
549300ZG6UBPNNNRN315
US45200FMP17
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2038-10-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0115
3500000.00
3500000.00
0.0013
N
N
Y
N
Illinois Finance Auth
RB (Kohl Children's Museum) Series 2004 1.150000%
45200FZK8
549300ZG6UBPNNNRN315
US45200FZK82
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2034-07-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0115
1475000.00
1475000.00
0.0006
N
N
Y
N
Illinois Finance Auth
Student Housing RB (IIT State Street Corp) Series 2002A 1.150000%
45201SAZ3
549300ZG6UBPNNNRN315
US45201SAZ39
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2033-06-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0115
9930000.00
9930000.00
0.0038
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2013A 1.120000%
45203HRG9
549300ZG6UBPNNNRN315
US45203HRG91
Tender Option Bond
Y
2018-03-07
2018-03-07
2021-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF CHICAGO
Corporate Underlier
1.0000
0.0112
940000.00
940000.00
0.0004
N
N
Y
N
Illinois Finance Auth
Pooled Program CP 1.390000%
45203JC89
549300ZG6UBPNNNRN315
Non-Financial Company Commercial Paper
Y
2018-08-29
2018-08-29
2018-08-29
N
Y
NORTHERN TRUST COMPANY (THE)
1.0000
N
0.0149
6656536.80
6656536.80
0.0025
N
N
N
N
Illinois Housing Development Auth
M/F Housing RB (Brookhaven Apts) Series 2008 1.250000%
45203LAP8
54930053Z6M9JVHBQZ16
US45203LAP85
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2038-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0125
8605000.00
8605000.00
0.0033
N
N
Y
N
Indiana Finance Auth
Economic Development RB (AC Grain) Series 2012 1.150000%
45505RBR5
549300PS0PAS7NDSSI20
US45505RBR57
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2042-02-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0115
28500000.00
28500000.00
0.0108
N
N
Y
N
Intermountain Power Agency
CP Series B 1.200000%
45885JDK6
Non-Financial Company Commercial Paper
Y
2018-04-03
2018-04-03
2018-04-03
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0120
3130000.03
3130000.03
0.0012
N
N
N
N
Intermountain Power Agency
CP Series B 1.500000%
45885KBZ2
Non-Financial Company Commercial Paper
Y
2018-03-06
2018-03-06
2018-03-06
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0126
14000560.14
14000560.14
0.0053
N
N
Y
N
Intermountain Power Agency
CP Series B 1.230000%
45885KCA6
Non-Financial Company Commercial Paper
Y
2018-05-10
2018-05-10
2018-05-10
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0128
14443555.50
14443555.50
0.0055
N
N
N
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009B 1.130000%
46246MDZ8
549300NQVL49BTHOW391
US46246MDZ86
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2036-09-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0113
15259000.00
15259000.00
0.0058
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2011A 1.120000%
46246MEA2
549300NQVL49BTHOW391
US46246MEA27
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2039-06-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0112
2600000.00
2600000.00
0.0010
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 1.090000%
46246SAA3
549300NQVL49BTHOW391
US46246SAA33
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2030-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0109
10000000.00
10000000.00
0.0038
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2012A 1.130000%
46246XAC8
549300NQVL49BTHOW391
US46246XAC83
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2039-06-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0113
16900000.00
16900000.00
0.0064
N
N
Y
N
JEA
Electric System Sub RB Series 2013C 1.120000%
46613C7F6
FTZJK89L6NCYPIPKZN93
US46613C7F66
Tender Option Bond
Y
2018-03-07
2018-03-07
2032-10-01
Y
Citibank NA
1.0000
7
Y
N
Y
JEA FL ELEC SYS REV
Corporate Underlier
1.0000
0.0112
8565000.00
8565000.00
0.0032
N
N
Y
N
Jackson County Commission
IDRB (Armstrong World Industries) Series 2010 1.140000%
468148AA9
US468148AA91
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2041-01-01
Y
Bank of Nova Scotia
1.0000
7
N
N
N
0.0114
35000000.00
35000000.00
0.0132
N
N
Y
N
Lancaster Cnty Hospital Auth
Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 1.130000%
51404NAA2
US51404NAA28
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2030-05-15
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0113
4220000.00
4220000.00
0.0016
N
N
Y
N
Liverpool CSD
BAN 2.250000%
538361SB3
US538361SB33
Other Municipal Security
Y
2018-06-28
2018-06-28
2018-06-28
N
N
N
0.0137
6157069.20
6157069.20
0.0023
N
N
N
N
Los Angeles Dept of Water & Power
Water System RB Series 2014A 1.120000%
544525TM0
549300S8NXV6YU61GG95
US544525TM06
Tender Option Bond
Y
2018-03-07
2018-03-07
2022-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0112
4700000.00
4700000.00
0.0018
N
N
Y
N
Louisiana Local Government Environmental Facilities & Community Development Auth
RB (Louise S. McGehee School) Series 2010 1.090000%
546282CH5
5493004WIZ1HV87IVF85
US546282CH59
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2040-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0109
4830000.00
4830000.00
0.0018
N
N
Y
N
Lower Colorado River Auth
CP Series B 1.320000%
54811CCM9
549300QJFPW2NNBYR215
Non-Financial Company Commercial Paper
Y
2018-06-05
2018-06-05
2018-06-05
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0132
13489000.13
13489000.13
0.0051
N
N
N
N
Main St Natural Gas Inc
Gas Project RB Series 2010A1 1.190000%
56036YEL5
549300NY5M0QVZ6X4U26
US56036YEL56
Other Municipal Security
Y
2018-03-01
2018-06-01
2040-08-01
N
Y
Royal Bank of Canada
1.0000
N
0.0119
45935000.00
45935000.00
0.0174
N
N
N
N
Main St Natural Gas Inc
Gas Project RB Series 2010A2 1.190000%
56036YEM3
549300NY5M0QVZ6X4U26
US56036YEM30
Other Municipal Security
Y
2018-03-01
2018-06-01
2040-08-01
N
Y
Royal Bank of Canada
1.0000
N
0.0119
14230000.00
14230000.00
0.0054
N
N
N
N
Maryland Health & Higher Educational Facilities Auth
Pooled Program RB Series 1994D 1.180000%
574216LR6
US574216LR67
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2029-01-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0118
1565000.00
1565000.00
0.0006
N
N
Y
N
Massachusetts Bay Transportation Auth
Transportation System Bonds Series 2000A1 1.050000%
575567VF6
549300D2U0XBUXGX8P68
US575567VF61
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2030-03-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
COMMONWEALTH OF MASSACHUSETTS
Corporate Underlier
1.0000
0.0105
100000.00
100000.00
0.0000
N
N
Y
N
Massachusetts Dept of Transportation
Metropolitan Highway System Sub RB Series 2010A2 1.090000%
57563CAB8
US57563CAB81
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2037-01-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0109
4200000.00
4200000.00
0.0016
N
N
Y
N
Massachusetts
GO Bonds Series 2007A 1.110000%
57582PJX9
5493001N1YCXNI1O7K10
US57582PJX96
Tender Option Bond
Y
2018-03-07
2018-03-07
2037-05-01
Y
Societe Generale SA
1.0000
7
Y
N
N
0.0111
3650000.00
3650000.00
0.0014
N
N
Y
N
Massachusetts
GO Bonds Series 2009A 4.000000%
57582PQC7
5493001N1YCXNI1O7K10
US57582PQC76
Other Municipal Security
Y
2018-03-01
2018-03-01
2018-03-01
N
N
N
0.0400
100000.00
100000.00
0.0000
N
Y
Y
N
Metro Government of Nashville & Davidson Cnty
Water & Sewer Revenue CP Series A 1.520000%
59209RCC7
Non-Financial Company Commercial Paper
Y
2018-03-06
2018-03-06
2018-03-06
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
N
0.0123
4000200.04
4000200.04
0.0015
N
N
Y
N
Metro Government of Nashville & Davidson Cnty
GO CP Series B-2 1.140000%
59211QAK9
Non-Financial Company Commercial Paper
Y
2018-03-01
2018-03-01
2018-03-01
N
N
Y
MUFG UNION BANK NA
Standby Purchase Agreement
1.0000
0.0114
3000000.03
3000000.03
0.0011
N
Y
Y
N
Michigan Finance Auth
RB (Univ of Detroit Mercy) Series 2011 1.160000%
594479AV9
54930022O46HOX5J1D14
US594479AV98
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2040-11-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0116
2945000.00
2945000.00
0.0011
N
N
Y
N
Michigan Hospital Finance Auth
Refunding RB (Ascension Health) Series 2010F-3 1.400000%
59465HRT5
54930011MIBQ2P7ZNM19
US59465HRT58
Other Municipal Security
Y
2018-06-29
2018-06-29
2047-11-15
N
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0137
430038.70
430038.70
0.0002
N
N
N
N
Michigan Strategic Fund
Limited Obligation RB (Kroger) Series 2010 1.130000%
594698JT0
US594698JT07
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2026-01-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
7
N
N
N
0.0113
14200000.00
14200000.00
0.0054
N
N
Y
N
Middletown City SD
BAN 2017 2.500000%
597103WC0
US597103WC01
Other Municipal Security
Y
2018-06-21
2018-06-21
2018-06-21
N
N
N
0.0137
4003446.30
4003446.30
0.0015
N
N
N
N
Mississippi Development Bank
Special Obligation Bonds Series (Marshall Cnty IDA) 2012 1.120000%
60534TKV6
549300122LOI8CB50V38
US60534TKV60
Tender Option Bond
Y
2018-03-07
2018-03-07
2020-01-01
Y
Credit Suisse AG
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0112
10000000.00
10000000.00
0.0038
N
N
Y
N
Mobile Cnty IDA
Recovery Zone Facility RB (SSAB Alabama) Series 2010A 1.090000%
607336AD6
US607336AD69
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2040-07-01
Y
Swedbank AB
1.0000
7
N
N
N
0.0109
15960000.00
15960000.00
0.0060
N
N
Y
N
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 1.090000%
60733RAA6
US60733RAA68
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2040-07-01
Y
Swedbank AB
1.0000
7
N
N
N
0.0109
10000000.00
10000000.00
0.0038
N
N
Y
N
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 1.090000%
60733RAB4
US60733RAB42
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2031-11-01
Y
NORDEA BANK AB
1.0000
7
N
N
N
0.0109
40000000.00
40000000.00
0.0151
N
N
Y
N
Montgomery Cnty
RB (Trinity Health) Series 2013MD 1.140000%
61336PES6
549300GNX5SDUEBKPK13
US61336PES65
Other Municipal Security
Y
2018-03-01
2018-06-01
2041-12-01
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0123
5475000.00
5475000.00
0.0021
N
N
N
N
Montgomery Cnty Public Building Auth
Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1995 1.200000%
613677AB9
US613677AB90
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2025-03-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0120
465000.00
465000.00
0.0002
N
N
Y
N
Montgomery Cnty Public Building Auth
Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1997 1.200000%
613679AB5
US613679AB56
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2027-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0120
960000.00
960000.00
0.0004
N
N
Y
N
Murray
Hospital RB (IHC Health Services) Series 2003D 1.120000%
626853CE3
US626853CE36
Variable Rate Demand Note
Y
2018-03-01
2018-03-01
2036-05-15
Y
IHC HEALTH SERVICES INC
1.0000
1
N
N
N
0.0112
12935000.00
12935000.00
0.0049
N
Y
Y
N
New Jersey Economic Development Auth
GO Lease RB (Rutgers Univ) Series 2013 1.120000%
64577FCE3
5493006JS6QWDVU4R678
US64577FCE34
Tender Option Bond
Y
2018-03-07
2018-03-07
2036-12-15
Y
Credit Suisse AG
1.0000
7
Y
N
Y
RUTGERS UNIVERSITY NEW JERSEY
Corporate Underlier
1.0000
0.0112
3500000.00
3500000.00
0.0013
N
N
Y
N
New York City
GO Bonds Fiscal 2005 Series C3 1.130000%
64966HMG2
549300ABYZD2SFD5JB29
US64966HMG29
Tender Option Bond
Y
2018-03-07
2018-03-07
2018-09-06
Y
Bank of America NA
1.0000
7
Y
N
N
0.0113
4000000.00
4000000.00
0.0015
N
N
Y
N
New York City
GO Bonds Fiscal 2013 Series A3 1.140000%
64966J5Y8
549300ABYZD2SFD5JB29
US64966J5Y85
Variable Rate Demand Note
Y
2018-03-01
2018-03-01
2040-10-01
Y
Mizuho Bank Ltd
1.0000
1
N
N
N
0.0114
12040000.00
12040000.00
0.0046
N
Y
Y
N
New York City
GO Bonds Fiscal 2012 Series G6 1.130000%
64966JE77
549300ABYZD2SFD5JB29
US64966JE776
Variable Rate Demand Note
Y
2018-03-01
2018-03-01
2042-04-01
Y
Mizuho Bank Ltd
1.0000
1
N
N
N
0.0113
4245000.00
4245000.00
0.0016
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 1st Resolution RB Fiscal 2001 Series F 1.140000%
64970KRM1
549300Q2EHQ6RJPQKP05
US64970KRM17
Variable Rate Demand Note
Y
2018-03-01
2018-03-01
2033-06-15
Y
Mizuho Bank Ltd
1.0000
1
Y
N
N
0.0114
3500000.00
3500000.00
0.0013
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2014 Series D3 1.140000%
64971WEY2
5493003476LG35QAKM08
US64971WEY21
Variable Rate Demand Note
Y
2018-03-01
2018-03-01
2044-02-01
Y
Mizuho Bank Ltd
1.0000
1
Y
N
N
0.0114
3160000.00
3160000.00
0.0012
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2015 Series A1 1.120000%
64971WHA1
5493003476LG35QAKM08
US64971WHA18
Tender Option Bond
Y
2018-03-07
2018-03-07
2022-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0112
4000000.00
4000000.00
0.0015
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2015 Series B1 1.120000%
64971WNR7
5493003476LG35QAKM08
US64971WNR78
Tender Option Bond
Y
2018-03-07
2018-03-07
2022-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0112
9920000.00
9920000.00
0.0038
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2013 Series BB 1.120000%
64972GEA8
549300Q2EHQ6RJPQKP05
US64972GEA85
Tender Option Bond
Y
2018-03-07
2018-03-07
2020-12-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0112
3750000.00
3750000.00
0.0014
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2016 Series AA2 1.110000%
64972GJQ8
549300Q2EHQ6RJPQKP05
US64972GJQ82
Variable Rate Demand Note
Y
2018-03-01
2018-03-01
2048-06-15
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
N
0.0111
1000000.00
1000000.00
0.0004
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2017 Series BB2 1.100000%
64972GML5
549300Q2EHQ6RJPQKP05
US64972GML58
Variable Rate Demand Note
Y
2018-03-01
2018-03-01
2049-06-15
Y
BANK OF MONTREAL
1.0000
1
Y
N
N
0.0110
9925000.00
9925000.00
0.0038
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd General Resolution RB Fiscal 2015 Series CC 1.120000%
64972GNF7
549300Q2EHQ6RJPQKP05
US64972GNF71
Tender Option Bond
Y
2018-03-07
2018-03-07
2036-06-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0112
5700000.00
5700000.00
0.0022
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2015A 1.120000%
64983PA68
549300C8XO7EXTX2XU71
US64983PA685
Tender Option Bond
Y
2018-03-07
2018-03-07
2022-09-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0112
4000000.00
4000000.00
0.0015
N
N
Y
N
New York State Power Auth
CP Series 1&2 1.230000%
64985NEF7
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
Y
2018-04-04
2018-04-04
2018-04-04
N
N
N
0.0118
17548877.58
17548877.58
0.0066
N
N
N
N
NEW YORK STATE HFA
Housing RB (600 W 42nd Street) Series 2009A 1.100000%
64986UMQ7
5493000LS7KCDB02O506
US64986UMQ75
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2041-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0110
23500000.00
23500000.00
0.0089
N
N
Y
N
NEW YORK STATE HFA
Housing RB (Related-42nd & 10th) Series 2010A 1.070000%
64986URC3
5493000LS7KCDB02O506
US64986URC35
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2041-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0107
8100000.00
8100000.00
0.0031
N
N
Y
N
North Carolina Capital Facilities Finance Agency
RB (North Carolina Aquarium Society) Series 2004 1.170000%
65819GBZ0
549300PWNPSB7G58A235
US65819GBZ00
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2026-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0117
1520000.00
1520000.00
0.0006
N
N
Y
N
Nuveen New York AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 1.160000%
670656404
549300V4X2BF3UXSCQ58
US6706564043
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2040-08-01
Y
Citibank NA
1.0000
7
N
N
N
0.0116
19000000.00
19000000.00
0.0072
N
N
Y
N
Nuveen New York AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 3 1.160000%
670656602
549300V4X2BF3UXSCQ58
US6706566022
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2040-12-01
Y
Citibank NA
1.0000
7
N
N
N
0.0116
43300000.00
43300000.00
0.0164
N
N
Y
N
Nuveen AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 4 1.180000%
670657857
549300OTYQOOXS64NI63
US6706578571
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2026-09-11
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0118
21900000.00
21900000.00
0.0083
N
N
Y
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic) Series 2008B5 1.050000%
67756F4M0
5493007MQT6NGNN6BR81
Non-Financial Company Commercial Paper
Y
2018-03-01
2018-03-01
2018-03-01
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0112
20000000.20
20000000.20
0.0076
N
Y
Y
N
Oregon Health, Housing, Educational & Cultural Facilities Auth
RB (Assumption Village) Series 2001A 1.150000%
68608FQH5
US68608FQH54
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2033-03-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0115
5210000.00
5210000.00
0.0020
N
N
Y
N
Oregon
Business Development RB (Sage Hollow Ranch) Series 223 1.090000%
68608QAA3
549300R5SUGZRD8KP359
US68608QAA31
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2034-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0109
3000000.00
3000000.00
0.0011
N
N
Y
N
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 1.130000%
686543NZ8
549300Q4WK8O3PSQX081
US686543NZ87
Tender Option Bond
Y
2018-03-07
2018-03-07
2042-07-01
Y
Citibank NA
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
1.0000
UNITED STATES TREASURY
1.0000
N
0.0113
3400000.00
3400000.00
0.0013
N
N
Y
N
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 1.130000%
686543PH6
549300Q4WK8O3PSQX081
US686543PH61
Tender Option Bond
Y
2018-03-07
2018-03-07
2042-07-01
Y
Citibank NA
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
1.0000
UNITED STATES TREASURY
1.0000
N
0.0113
8300000.00
8300000.00
0.0031
N
N
Y
N
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 1.130000%
686543UU1
549300Q4WK8O3PSQX081
US686543UU18
Tender Option Bond
Y
2018-03-07
2018-03-07
2020-04-01
Y
Citibank NA
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
1.0000
UNITED STATES TREASURY
1.0000
N
0.0113
8000000.00
8000000.00
0.0030
N
N
Y
N
Panhandle Regional Housing Financial Corp
M/F Housing RB (Jason Avenue Residential Apts) Series 2008 1.090000%
698487BS3
US698487BS34
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2041-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0109
4055000.00
4055000.00
0.0015
N
N
Y
N
Patchogue-Medford UFSD
TAN 2017-2018 2.000000%
703023PV7
US703023PV73
Other Municipal Security
Y
2018-06-22
2018-06-22
2018-06-22
N
N
N
0.0136
5009650.00
5009650.00
0.0019
N
N
N
N
Pennsylvania
GO Bonds 1st Series 2014 1.120000%
70914PWM0
US70914PWM03
Tender Option Bond
Y
2018-03-07
2018-03-07
2021-12-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0112
800000.00
800000.00
0.0003
N
N
Y
N
Philadelphia
TRAN 2017-2018A 2.000000%
717813WF2
549300IVFOPB4AG7UL47
US717813WF29
Other Municipal Security
Y
2018-06-29
2018-06-29
2018-06-29
N
N
N
0.0125
2004860.00
2004860.00
0.0008
N
N
N
N
Pierce Cnty Economic Development Corp
IDRB (Frederico Enterprises I) Series 2010 1.140000%
720360BC9
US720360BC93
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2040-11-01
Y
HSBC Bank USA NA
1.0000
7
N
N
N
0.0114
3380000.00
3380000.00
0.0013
N
N
Y
N
Port Arthur Navigation District IDC
Exempt Facilities RB (Total USA) Series 2010A 1.160000%
733508AF2
US733508AF22
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2040-12-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0116
3200000.00
3200000.00
0.0012
N
N
Y
N
Port Arthur Navigation District IDC
Exempt Facilities RB (Total USA) Series 2011 1.160000%
733508AG0
US733508AG05
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2041-06-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0116
30000000.00
30000000.00
0.0113
N
N
Y
N
Port Arthur Navigation District IDC
Exempt Facilities RB (Total USA) Series 2012 1.160000%
733508AH8
US733508AH87
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2042-03-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0116
5400000.00
5400000.00
0.0020
N
N
Y
N
Port Arthur Navigation District IDC
Exempt Facilities RB (Total USA) Series 2012A 1.160000%
733508AJ4
US733508AJ44
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2042-09-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0116
20000000.00
20000000.00
0.0076
N
N
Y
N
Port Arthur Navigation District IDC
Exempt Facilities RB (Total USA) Series 2012B 1.160000%
733508AK1
US733508AK17
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2042-12-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0116
10000000.00
10000000.00
0.0038
N
N
Y
N
Port of Greater Cincinnati Development Auth
Special Obligation Development RB (Springdale) Series 2006 1.800000%
735004AA1
549300IK2RCZBY62ST97
US735004AA13
Other Municipal Security
Y
2019-02-01
2019-02-01
2031-02-01
N
Y
US Bank NA
1.0000
N
0.0180
6480000.00
6480000.00
0.0025
N
N
N
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total Petrochemicals USA) Series 2010 1.160000%
73522WAC9
US73522WAC91
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2040-03-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0116
8100000.00
8100000.00
0.0031
N
N
Y
N
Portland CCD
GO Bonds Series 2013 1.120000%
736688JM5
US736688JM52
Tender Option Bond
Y
2018-03-07
2018-03-07
2028-06-15
Y
Credit Suisse AG
1.0000
7
Y
N
N
0.0112
3000000.00
3000000.00
0.0011
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (BJC Health) Series 2013B 1.120000%
74926Y2J9
549300IWTBCMX5JB3277
US74926Y2J96
Tender Option Bond
Y
2018-03-07
2018-03-07
2021-09-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
BJC Health System
Corporate Underlier
1.0000
0.0112
28995000.00
28995000.00
0.0110
N
N
Y
N
Michigan Finance Auth
Hospital RB (CHE Trinity Health) Series 2013MI3 1.120000%
74926Y2M2
54930022O46HOX5J1D14
US74926Y2M26
Tender Option Bond
Y
2018-03-07
2018-03-07
2018-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0112
26245000.00
26245000.00
0.0099
N
N
Y
N
Illinois Toll Highway Auth
Sr Refunding RB Series 2008A1B 1.120000%
74926Y3Y5
549300ISBFGI8MJJKM98
US74926Y3Y54
Tender Option Bond
Y
2018-03-07
2018-03-07
2019-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0112
10440000.00
10440000.00
0.0039
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Bonds Fiscal 1998 Series C 1.120000%
74926Y4C2
5493003476LG35QAKM08
US74926Y4C26
Tender Option Bond
Y
2018-03-07
2018-03-07
2021-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0112
5800000.00
5800000.00
0.0022
N
N
Y
N
Lower Colorado River Auth
Transmission Contract Revolving RB (LCRA) Series D 1.120000%
74926Y4G3
549300QJFPW2NNBYR215
US74926Y4G30
Tender Option Bond
Y
2018-03-07
2018-03-07
2018-05-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0112
2570000.00
2570000.00
0.0010
N
N
Y
N
New Jersey
TRAN Series Fiscal 2018 1.120000%
74926Y4U2
US74926Y4U24
Tender Option Bond
Y
2018-03-07
2018-03-07
2018-06-28
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0112
20715000.00
20715000.00
0.0078
N
N
Y
N
Colorado Housing & Finance Auth
Homeownership Class I Bonds Series 2017BB 1.140000%
74926Y6P1
5493005GIROYQAWBMC18
US74926Y6P11
Tender Option Bond
Y
2018-03-07
2018-03-07
2019-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
COLORADO HOUSING AND FINANCE AUTHORITY HOMEOWNERSHIP
Corporate Underlier
1.0000
0.0114
3000000.00
3000000.00
0.0011
N
N
Y
N
Ramapo Housing Auth
RB (Fountainview at College Road) Series 1998 1.190000%
751434AA9
US751434AA93
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2029-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0119
4825000.00
4825000.00
0.0018
N
N
Y
N
Ravena-Coeymans-Selkirk CSD
BAN 2017 2.500000%
754229FS6
US754229FS67
Other Municipal Security
Y
2018-08-17
2018-08-17
2018-08-17
N
N
N
0.0143
2009620.00
2009620.00
0.0008
N
N
N
N
Illinois Regional Transportation Auth
GO Refunding Bonds Series 1999 1.140000%
759911U40
549300FOIPI62F5YFO59
US759911U402
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-06-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0114
9900000.00
9900000.00
0.0037
N
N
Y
N
Birmingham Water Works Board
Water RB Series 2013B 1.140000%
76252PBS7
US76252PBS74
Tender Option Bond
Y
2018-03-07
2018-03-07
2021-01-24
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0114
10310000.00
10310000.00
0.0039
N
N
Y
N
Kansas Development Finance Auth
Hospital Refunding RB (Adventist Health/Sunbelt) Series 2012A 1.120000%
76252PCF4
549300WTL7BL8KBDPR87
US76252PCF45
Tender Option Bond
Y
2018-03-07
2018-03-07
2020-07-29
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
ADVENTIST HLTH SYS/SUNBELT
Corporate Underlier
1.0000
0.0112
9065000.00
9065000.00
0.0034
N
N
Y
N
Massachusetts HFA
Housing Bonds Series 2016I 1.130000%
76252PGG8
549300NLJBK1VP6K2K81
US76252PGG81
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-12-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0113
5000000.00
5000000.00
0.0019
N
N
Y
N
St. Charles Cnty IDA
IDRB (Patriot Machine) Series 2007 1.160000%
787643JA4
US787643JA46
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2025-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0116
2365000.00
2365000.00
0.0009
N
N
Y
N
St. James Parish
RB (NuStar Logistics) Series 2010 1.150000%
790103AE5
US790103AE55
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2040-07-01
Y
Mizuho Bank Ltd
1.0000
7
N
N
N
0.0115
14000000.00
14000000.00
0.0053
N
N
Y
N
St. Louis Park
M/F Housing Refunding RB (Parkshore Sr Campus) Series 2004 1.170000%
79177DEU2
549300F6X6Q4H3ALF786
US79177DEU28
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2034-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0117
5865000.00
5865000.00
0.0022
N
N
Y
N
St. Louis Park
M/F Housing Refunding RB (Knollwood Place Apts) Series 2005 1.170000%
79177DEV0
549300F6X6Q4H3ALF786
US79177DEV01
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2035-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0117
12300000.00
12300000.00
0.0047
N
N
Y
N
St. Tammany Parish Development District
RB (BCS Development) Series 2008 1.090000%
793509AM2
US793509AM26
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2040-04-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0109
3090000.00
3090000.00
0.0012
N
N
Y
N
St. Tammany Parish Development District
RB (Main St Holdings) Series 2006A 1.090000%
793513AG7
US793513AG77
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2042-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0109
4770000.00
4770000.00
0.0018
N
N
Y
N
San Antonio
Water System CP Series A 1.150000%
79643FBY8
Non-Financial Company Commercial Paper
Y
2018-03-08
2018-03-08
2018-03-08
N
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
Standby Purchase Agreement
1.0000
San Antonio Water System
Corporate Underlier
1.0000
0.0114
5000000.05
5000000.05
0.0019
N
N
N
N
San Antonio
Water System CP Series A 1.160000%
79643FBZ5
Non-Financial Company Commercial Paper
Y
2018-03-13
2018-03-13
2018-03-13
N
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
Standby Purchase Agreement
1.0000
San Antonio Water System
Corporate Underlier
1.0000
0.0113
15000150.15
15000150.15
0.0057
N
N
N
N
San Francisco
Refunding COP Series 2010A 1.120000%
79765DB66
549300RA28ZEFOB6M782
US79765DB667
Tender Option Bond
Y
2018-03-07
2018-03-07
2019-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0112
3340000.00
3340000.00
0.0013
N
N
Y
N
Sarasota Cnty
RB (Planned Parenthood) Series 2007 1.150000%
80330HES0
US80330HES04
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2041-10-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0115
5230000.00
5230000.00
0.0020
N
N
Y
N
Sheridan Redevelopment Agency
Tax Increment Refunding RB (South Santa Fe Drive) Series 2011A1 1.160000%
82382LAJ8
5493004D6ZS0F24QIZ32
US82382LAJ89
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2029-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0116
8700000.00
8700000.00
0.0033
N
N
Y
N
Shreveport Home Mortgage Auth
M/F Housing Refunding RB (Summer Pointe) Series 2004 1.140000%
825443AD6
US825443AD67
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2023-02-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0114
3270000.00
3270000.00
0.0012
N
N
Y
N
Southcentral General Auth
RB (Homewood at Hanover) Series 2003 1.140000%
84129NBM0
549300QBNU5LBV4QX812
US84129NBM02
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2028-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0114
3855000.00
3855000.00
0.0015
N
N
Y
N
Southcentral General Auth
RB (Hanover Lutheran Retirement Village) Series 2005 1.140000%
84129NDA4
549300QBNU5LBV4QX812
US84129NDA46
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2035-06-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0114
8315000.00
8315000.00
0.0031
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2013A1 1.130000%
88033L3U1
US88033L3U13
Tender Option Bond
Y
2018-03-07
2018-03-07
2021-03-15
Y
Deutsche Bank AG
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0113
7615000.00
7615000.00
0.0029
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2014D 1.140000%
88033LB81
549300ISBFGI8MJJKM98
US88033LB811
Tender Option Bond
Y
2018-03-07
2018-03-07
2022-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0114
4165000.00
4165000.00
0.0016
N
N
Y
N
Grand Parkway Transportation Corp
Sub Tier Toll RB Series 2013B 1.140000%
88033LC64
US88033LC645
Tender Option Bond
Y
2018-03-07
2018-03-07
2021-12-09
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
TEXAS STATE OF
Corporate Underlier
1.0000
0.0114
5270000.00
5270000.00
0.0020
N
N
Y
N
Illinois Finance Auth
RB (Nothwestern Memorial Hospital) Series 2009A 1.120000%
88033LCJ6
549300ZG6UBPNNNRN315
US88033LCJ61
Tender Option Bond
Y
2018-03-07
2018-03-07
2033-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0112
11205000.00
11205000.00
0.0042
N
N
Y
N
San Antonio
Electric & Gas Systems RB Series 2013 1.120000%
88033LD89
US88033LD890
Tender Option Bond
Y
2018-03-07
2018-03-07
2021-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SAN ANTONIO TEX ELECTRIC & GAS
Corporate Underlier
1.0000
0.0112
5000000.00
5000000.00
0.0019
N
N
Y
N
Indiana Finance Auth
Refunding & RB (Trinity Health) Series 2009A 1.120000%
88033LDY2
549300PS0PAS7NDSSI20
US88033LDY20
Tender Option Bond
Y
2018-03-07
2018-03-07
2018-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0112
7500000.00
7500000.00
0.0028
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2013A 1.120000%
88033LEA3
549300ISBFGI8MJJKM98
US88033LEA35
Tender Option Bond
Y
2018-03-07
2018-03-07
2021-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0112
6185000.00
6185000.00
0.0023
N
N
Y
N
North Central Texas Health Facilities Development Corp
RB (Children's Medical Center of Dallas) Series 2009 1.130000%
88033LET2
US88033LET26
Tender Option Bond
Y
2018-03-07
2018-03-07
2033-02-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0113
10000000.00
10000000.00
0.0038
N
N
Y
N
Illinois Finance Auth
Refunding RB (North Shore Univ Health) Series 2010 1.120000%
88033LGC7
549300ZG6UBPNNNRN315
US88033LGC72
Tender Option Bond
Y
2018-03-07
2018-03-07
2026-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NORTHSHORE UNIV HLTHSYS
Corporate Underlier
1.0000
0.0112
2000000.00
2000000.00
0.0008
N
N
Y
N
New York City
GO Bonds Fiscal 2009 Series I1 1.120000%
88033LH69
549300ABYZD2SFD5JB29
US88033LH693
Tender Option Bond
Y
2018-03-07
2018-03-07
2028-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0112
8250000.00
8250000.00
0.0031
N
N
Y
N
Grand Parkway Transportation Corp
Sub Tier Toll RB Series 2013B 1.130000%
88033LM97
US88033LM974
Tender Option Bond
Y
2018-03-07
2018-03-07
2044-11-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
Y
TEXAS STATE OF
Corporate Underlier
1.0000
0.0113
12000000.00
12000000.00
0.0045
N
N
Y
N
Indiana Finance Auth
Refunding RB (Trinity Health) Series 2009A & 2010B 1.120000%
88033LMG1
549300PS0PAS7NDSSI20
US88033LMG13
Tender Option Bond
Y
2018-03-07
2018-03-07
2032-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0112
7055000.00
7055000.00
0.0027
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2014B 1.110000%
88033LN62
549300ISBFGI8MJJKM98
US88033LN626
Tender Option Bond
Y
2018-03-07
2018-03-07
2021-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0111
8000000.00
8000000.00
0.0030
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Froedtert & Community Health) Series 2009C 1.120000%
88033LNS4
549300ISNGXS0VHGVD41
US88033LNS42
Tender Option Bond
Y
2018-03-07
2018-03-07
2029-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
FROEDTERT & CMNTY HEALTH OBLIGATED GROUP
Corporate Underlier
1.0000
0.0112
4565000.00
4565000.00
0.0017
N
N
Y
N
Las Vegas Valley Water District
LT GO Water Refunding Bonds Series 2015 1.120000%
88033LP60
US88033LP605
Tender Option Bond
Y
2018-03-07
2018-03-07
2022-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
0.0112
7440000.00
7440000.00
0.0028
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2014C&2014D 1.120000%
88033LQZ5
549300ZVPWQIL3N5TL85
US88033LQZ57
Tender Option Bond
Y
2018-03-07
2018-03-07
2022-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0112
14910000.00
14910000.00
0.0056
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2014A 1.120000%
88033LRH4
US88033LRH41
Tender Option Bond
Y
2018-03-07
2018-03-07
2022-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0112
9000000.00
9000000.00
0.0034
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sub Lien RB Series 2013A 1.120000%
88033LRR2
549300OT2FIJQJ5PSH71
US88033LRR23
Tender Option Bond
Y
2018-03-07
2018-03-07
2021-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0112
3025000.00
3025000.00
0.0011
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2014C 1.120000%
88033LSG5
549300C8XO7EXTX2XU71
US88033LSG58
Tender Option Bond
Y
2018-03-07
2018-03-07
2022-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0112
2110000.00
2110000.00
0.0008
N
N
Y
N
Univ of Colorado
Enterprise RB Series 2014A 1.120000%
88033LSP5
US88033LSP57
Tender Option Bond
Y
2018-03-07
2018-03-07
2022-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0112
11225000.00
11225000.00
0.0042
N
N
Y
N
Salt River Project Agricultural Improvement & Power District
Electric System RB Series 2009A 1.120000%
88033LST7
US88033LST79
Tender Option Bond
Y
2018-03-07
2018-03-07
2018-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0112
3120000.00
3120000.00
0.0012
N
N
Y
N
North Carolina
GO Bonds Series 2015A 1.120000%
88033LTP4
US88033LTP49
Tender Option Bond
Y
2018-03-07
2018-03-07
2022-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0112
2755000.00
2755000.00
0.0010
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Heath & Services) Series 2014C 1.120000%
88033LUL1
549300ZVPWQIL3N5TL85
US88033LUL16
Tender Option Bond
Y
2018-03-07
2018-03-07
2022-10-06
Y
Bank of America NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0112
8665000.00
8665000.00
0.0033
N
N
Y
N
California
GO Bonds 1.140000%
88033LX61
US88033LX617
Tender Option Bond
Y
2018-03-07
2018-03-07
2022-10-01
Y
Deutsche Bank AG
1.0000
7
Y
N
N
0.0114
2200000.00
2200000.00
0.0008
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2014C 1.130000%
88033LY94
549300C8XO7EXTX2XU71
US88033LY946
Tender Option Bond
Y
2018-03-07
2018-03-07
2022-03-15
Y
Deutsche Bank AG
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0113
12990000.00
12990000.00
0.0049
N
N
Y
N
Washington Health Care Facilities Auth
Refunding RB (Seattle Children's Hospital) Series 2015B 1.120000%
88033LYW3
549300ZVPWQIL3N5TL85
US88033LYW35
Tender Option Bond
Y
2018-03-07
2018-03-07
2026-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SEATTLE CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0112
5000000.00
5000000.00
0.0019
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2016 Series E1 1.120000%
88033M3V7
5493003476LG35QAKM08
US88033M3V77
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0112
2000000.00
2000000.00
0.0008
N
N
Y
N
Birmingham Water Works Board
Water RB Series 2011 1.140000%
88033M6G7
US88033M6G73
Tender Option Bond
Y
2018-03-07
2018-03-07
2019-01-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0114
2900000.00
2900000.00
0.0011
N
N
Y
N
Texas Transportation Commission
GO Bonds Series 2016 1.130000%
88033M8G5
5493006JSGNPGVJS7691
US88033M8G55
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-04-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
TEXAS STATE OF
Corporate Underlier
1.0000
0.0113
2635000.00
2635000.00
0.0010
N
N
Y
N
Franklin Cnty
Hospital Facilities RB (OhioHealth) Series 2015 1.130000%
88033MAE7
549300VCBUC1RZE7KL42
US88033MAE75
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
OhioHealth Corp
Corporate Underlier
1.0000
0.0113
2000000.00
2000000.00
0.0008
N
N
Y
N
Illinois Regional Transportation Auth
GO Bonds Series 2000A 1.170000%
88033MC70
549300FOIPI62F5YFO59
US88033MC700
Tender Option Bond
Y
2018-03-07
2018-03-07
2022-07-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0117
6665000.00
6665000.00
0.0025
N
N
Y
N
District of Columbia
GO Bonds Series 2008E 1.120000%
88033MDM6
549300HWFOZXPKGOX654
US88033MDM64
Tender Option Bond
Y
2018-03-07
2018-03-07
2028-06-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0112
3305000.00
3305000.00
0.0012
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015A 1.130000%
88033MDX2
549300ISBFGI8MJJKM98
US88033MDX20
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0113
10000000.00
10000000.00
0.0038
N
N
Y
N
Central Puget Sound Regional Transit Auth
Sales Tax & Refunding RB Series 2015S1 1.120000%
88033MEQ6
US88033MEQ69
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-05-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0112
2885000.00
2885000.00
0.0011
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2015A 1.110000%
88033MFP7
549300ZG6UBPNNNRN315
US88033MFP77
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-04-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CHICAGO
Corporate Underlier
1.0000
0.0111
12400000.00
12400000.00
0.0047
N
N
Y
N
Ohio
Hospital RB (Cleveland Clinic) Series 2009B-1 1.120000%
88033MG35
5493005LEB5E170OMX59
US88033MG354
Tender Option Bond
Y
2018-03-07
2018-03-07
2018-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0112
1000000.00
1000000.00
0.0004
N
N
Y
N
Illinois Finance Auth
RB (Advocate Health) Series 2015 1.120000%
88033MGG6
549300ZG6UBPNNNRN315
US88033MGG69
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ADVOCATE HLTH CARE NETWORK
Corporate Underlier
1.0000
0.0112
9000000.00
9000000.00
0.0034
N
N
Y
N
Snohomish Cnty Public Utility District #1
Generation System RB Series 2015 1.120000%
88033MHN0
549300LU0VT11TQC1877
US88033MHN02
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0112
6670000.00
6670000.00
0.0025
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 1.120000%
88033MHU4
549300GHLQ0J51NUBM84
US88033MHU45
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-05-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0112
6670000.00
6670000.00
0.0025
N
N
Y
N
Utah Transit Auth
Sales Tax Refunding RB Series 2015A 1.120000%
88033MHY6
US88033MHY66
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-06-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0112
3370000.00
3370000.00
0.0013
N
N
Y
N
Tacoma SD #10
ULT & GO Refunding Bonds Series 2015 1.120000%
88033MJL2
US88033MJL28
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-06-01
Y
Citibank NA
1.0000
7
Y
Y
STATE OF WASHINGTON
1.0000
N
0.0112
2650000.00
2650000.00
0.0010
N
N
Y
N
North Carolina Capital Facilities Finance Agency
RB (Duke Univ) Series 2015B 1.120000%
88033MJQ1
549300PWNPSB7G58A235
US88033MJQ15
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
DUKE UNIVERSITY
Corporate Underlier
1.0000
0.0112
3335000.00
3335000.00
0.0013
N
N
Y
N
New York Liberty Development Corp
Liberty RB Series 1WTC 2011 1.140000%
88033MK71
US88033MK711
Tender Option Bond
Y
2018-03-07
2018-03-07
2019-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
Corporate Underlier
1.0000
0.0114
24185000.00
24185000.00
0.0091
N
N
Y
N
New York State Dormitory Auth
State Sales Tax RB Series 2015B 1.110000%
88033MKH9
549300C8XO7EXTX2XU71
US88033MKH96
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-09-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0111
9000000.00
9000000.00
0.0034
N
N
Y
N
North Carolina Capital Facilities Finance Agency
RB (Duke Univ) Series 2015B 1.120000%
88033MKX4
549300PWNPSB7G58A235
US88033MKX47
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
DUKE UNIVERSITY
Corporate Underlier
1.0000
0.0112
2250500.00
2250500.00
0.0009
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2013A 1.120000%
88033ML96
549300ISBFGI8MJJKM98
US88033ML966
Tender Option Bond
Y
2018-03-07
2018-03-07
2021-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0112
1215000.00
1215000.00
0.0005
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015B 1.140000%
88033MLP0
549300ISBFGI8MJJKM98
US88033MLP04
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0114
3100000.00
3100000.00
0.0012
N
N
Y
N
Washington
GO Bonds Series 2015B 1.120000%
88033MLU9
549300X3TODFMUKLQ364
US88033MLU98
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0112
3750000.00
3750000.00
0.0014
N
N
Y
N
Connecticut Health & Educational Facilities Auth
RB (Trinity Health) Series 2016CT 1.130000%
88033MM79
US88033MM790
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0113
3750000.00
3750000.00
0.0014
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2012A 1.110000%
88033MMJ3
US88033MMJ35
Tender Option Bond
Y
2018-03-07
2018-03-07
2019-09-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0111
7000000.00
7000000.00
0.0026
N
N
Y
N
Louisiana
GO Bonds Series 2012A 1.130000%
88033MML8
US88033MML80
Tender Option Bond
Y
2018-03-07
2018-03-07
2020-08-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0113
9000000.00
9000000.00
0.0034
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Froedtert & Community Health) Series 2009C 1.140000%
88033MNE3
549300ISNGXS0VHGVD41
US88033MNE39
Tender Option Bond
Y
2018-03-07
2018-03-07
2018-10-01
Y
Royal Bank of Canada
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0114
5000000.00
5000000.00
0.0019
N
N
Y
N
Utility Debt Securitization Auth
Restructuring Bonds Series 2015 1.120000%
88033MNG8
US88033MNG86
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-06-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0112
3000000.00
3000000.00
0.0011
N
N
Y
N
Metropolitan St Louis Sewer District
Wastewater System Refunding RB Series 2015B 1.120000%
88033MNU7
US88033MNU70
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-05-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0112
1665000.00
1665000.00
0.0006
N
N
Y
N
Metropolitan St Louis Sewer District
Wastewater System Refunding RB Series 2015B 1.120000%
88033MNY9
US88033MNY92
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-05-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0112
2670000.00
2670000.00
0.0010
N
N
Y
N
Univ of Michigan
General RB Series 2015 1.120000%
88033MPA9
US88033MPA98
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0112
6185000.00
6185000.00
0.0023
N
N
Y
N
Kansas Department of Transportation
Highway RB Series 2015B 1.120000%
88033MPD3
US88033MPD38
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-09-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0112
4800000.00
4800000.00
0.0018
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015B 1.120000%
88033MPS0
549300ISBFGI8MJJKM98
US88033MPS07
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-07-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0112
2280000.00
2280000.00
0.0009
N
N
Y
N
Washington
GO Bonds Series 2016A1 1.120000%
88033MPV3
549300X3TODFMUKLQ364
US88033MPV36
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0112
5500000.00
5500000.00
0.0021
N
N
Y
N
Charleston
Waterworks & Sewer System RB Series 2015 1.120000%
88033MQE0
US88033MQE02
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-01-01
Y
Citibank NA
1.0000
7
Y
N
Y
CHARLESTON S C WTRWKS & SWR REV
Corporate Underlier
1.0000
0.0112
3000000.00
3000000.00
0.0011
N
N
Y
N
Univ of Michigan
General RB Series 2015 1.120000%
88033MQG5
US88033MQG59
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-10-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0112
4000000.00
4000000.00
0.0015
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series 2016MI 1.120000%
88033MRJ8
54930022O46HOX5J1D14
US88033MRJ89
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-12-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0112
1665000.00
1665000.00
0.0006
N
N
Y
N
Las Vegas Valley Water District
LT GO Water Refunding Bonds Series 2016A 1.130000%
88033MS73
US88033MS730
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
0.0113
2165000.00
2165000.00
0.0008
N
N
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2016A 1.120000%
88033MSK4
54930020ZN4LQF7K3456
US88033MSK44
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-11-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0112
1000000.00
1000000.00
0.0004
N
N
Y
N
San Antonio
Electric & Gas Systems Refunding RB Series 2009A 1.120000%
88033MTT4
US88033MTT44
Tender Option Bond
Y
2018-03-07
2018-03-07
2018-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SAN ANTONIO TEX ELECTRIC & GAS
Corporate Underlier
1.0000
0.0112
11140000.00
11140000.00
0.0042
N
N
Y
N
Washington Health Care Facilities Auth
RB (Multicare Health System) Series 2009A 1.120000%
88033MUS4
549300ZVPWQIL3N5TL85
US88033MUS42
Tender Option Bond
Y
2018-03-07
2018-03-07
2020-08-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
Multicare Health System
Corporate Underlier
1.0000
0.0112
5000000.00
5000000.00
0.0019
N
N
Y
N
Indiana Health & Educational Facility Financing Auth
Health System Refunding RB (Sisters of St. Francis Health) Series 2006E 1.190000%
88033MVW4
US88033MVW45
Tender Option Bond
Y
2018-03-07
2018-03-07
2018-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0119
4925000.00
4925000.00
0.0019
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2010A 1.120000%
88033MXY8
5493002JB6DRFRZPEQ21
US88033MXY82
Tender Option Bond
Y
2018-03-07
2018-03-07
2018-06-07
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP
Corporate Underlier
1.0000
0.0112
5670000.00
5670000.00
0.0021
N
N
Y
N
Harris Cnty Metropolitan Transit Auth
Sales & Use Tax RB Series 2011A 1.120000%
88033MYL5
US88033MYL52
Tender Option Bond
Y
2018-03-07
2018-03-07
2019-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0112
9500000.00
9500000.00
0.0036
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Bonds Series 2014A&B 1.160000%
88033MZH3
US88033MZH32
Tender Option Bond
Y
2018-03-07
2018-03-07
2022-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0116
4660000.00
4660000.00
0.0018
N
N
Y
N
Sales Tax Asset Receivable Corp
Sales Tax Asset RB Fiscal Series 2015A 1.120000%
88033MZX8
US88033MZX81
Tender Option Bond
Y
2018-03-07
2018-03-07
2032-10-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0112
4500000.00
4500000.00
0.0017
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago Medical Center) Series 2011C 1.120000%
88033S6N9
549300ZG6UBPNNNRN315
US88033S6N97
Tender Option Bond
Y
2018-03-07
2018-03-07
2019-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0112
8625000.00
8625000.00
0.0033
N
N
Y
N
Utah Cnty
Hospital RB (IHC Health Services) Series 2016B 1.120000%
88033S6W9
US88033S6W96
Tender Option Bond
Y
2018-03-07
2018-03-07
2022-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
IHC HEALTH SERVICES INC
Corporate Underlier
1.0000
0.0112
13330000.00
13330000.00
0.0050
N
N
Y
N
Illinois Regional Transportation Auth
GO Bonds Series 2003A 1.180000%
88033S8N7
549300FOIPI62F5YFO59
US88033S8N79
Tender Option Bond
Y
2018-03-07
2018-03-07
2030-07-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0118
8000000.00
8000000.00
0.0030
N
N
Y
N
Alabama Special Care Facility Financing Auth
RB (Ascension Health) Series 2016B 1.120000%
88033SCQ5
US88033SCQ57
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0112
4540000.00
4540000.00
0.0017
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2008B 1.120000%
88033SD76
549300ZG6UBPNNNRN315
US88033SD762
Tender Option Bond
Y
2018-03-07
2018-03-07
2018-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0112
8875000.00
8875000.00
0.0034
N
N
Y
N
Shelby Cnty Health, Educational & Housing Facilities Board
RB (Methodist Healthcare) Series 2004B 1.150000%
88033SFD1
US88033SFD18
Tender Option Bond
Y
2018-03-01
2018-03-01
2018-03-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0115
3895000.00
3895000.00
0.0015
N
Y
Y
N
Massachusetts
GO Refunding Bonds Series 2004A 1.120000%
88033SFT6
5493001N1YCXNI1O7K10
US88033SFT69
Tender Option Bond
Y
2018-03-07
2018-03-07
2026-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0112
2000000.00
2000000.00
0.0008
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series 2016MI 1.120000%
88033SFY5
54930022O46HOX5J1D14
US88033SFY54
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-12-01
Y
Citibank NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0112
4210000.00
4210000.00
0.0016
N
N
Y
N
Massachusetts School Building Auth
Sr Dedicated Sales Tax Refunding Bonds Series 2015C 1.120000%
88033SHZ0
US88033SHZ02
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0112
2240000.00
2240000.00
0.0008
N
N
Y
N
Houston
Water & Sewer System Jr Lien Refunding RB Series 2001B 1.140000%
88033SJ96
549300C64URYS0WQQY42
US88033SJ967
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-12-01
Y
Bank of America NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0114
3000000.00
3000000.00
0.0011
N
N
Y
N
San Antonio Public Facilities Corp
Improvement and Refunding Lease RB Series 2012 1.120000%
88033SJL9
US88033SJL97
Tender Option Bond
Y
2018-03-07
2018-03-07
2020-09-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
Y
SAN ANTONIO TX
Corporate Underlier
1.0000
0.0112
13970000.00
13970000.00
0.0053
N
N
Y
N
Michigan State Univ
General RB Series 2013A 1.120000%
88033SJN5
US88033SJN53
Tender Option Bond
Y
2018-03-07
2018-03-07
2021-02-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0112
5000000.00
5000000.00
0.0019
N
N
Y
N
Clark Cnty
LT GO Bonds Series 2008 1.120000%
88033SMT8
US88033SMT86
Tender Option Bond
Y
2018-03-07
2018-03-07
2018-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0112
3695000.00
3695000.00
0.0014
N
N
Y
N
Univ of Colorado
Enterprise RB Series 2013A 1.120000%
88033SQN7
US88033SQN70
Tender Option Bond
Y
2018-03-07
2018-03-07
2021-06-01
Y
Royal Bank of Canada
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0112
9000000.00
9000000.00
0.0034
N
N
Y
N
Kansas Development Finance Auth
Hospital RB (Adventist Health/Sunbelt) Series 2009C 1.120000%
88033SQT4
549300WTL7BL8KBDPR87
US88033SQT41
Tender Option Bond
Y
2018-03-07
2018-03-07
2018-04-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
ADVENTIST HLTH SYS/SUNBELT
Corporate Underlier
1.0000
0.0112
9000000.00
9000000.00
0.0034
N
N
Y
N
California Health Facilities Financing Auth
RB (Stanford Hospital) Series 2012A 1.130000%
88033SRV8
5493007RI8BUDOGHZ546
US88033SRV87
Tender Option Bond
Y
2018-03-07
2018-03-07
2041-08-15
Y
Deutsche Bank AG
1.0000
7
Y
N
Y
STANFORD HOSP CLINICS
Corporate Underlier
1.0000
0.0113
3300000.00
3300000.00
0.0012
N
N
Y
N
Univ of California
General RB Series 2013AF 1.120000%
88033SSX3
US88033SSX35
Tender Option Bond
Y
2018-03-07
2018-03-07
2021-05-15
Y
Deutsche Bank AG
1.0000
7
Y
N
N
0.0112
2600000.00
2600000.00
0.0010
N
N
Y
N
King Cnty
LT GO Bonds Series 2009 1.140000%
88033SVH4
US88033SVH48
Tender Option Bond
Y
2018-03-07
2018-03-07
2033-01-20
Y
Barclays Bank PLC
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0114
2500000.00
2500000.00
0.0009
N
N
Y
N
Wisconsin
Appropriation Bonds Series 2009A 1.110000%
88033SVZ4
549300VTAT608CNZ5827
US88033SVZ46
Tender Option Bond
Y
2018-03-07
2018-03-07
2018-12-01
Y
Barclays Bank PLC
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0111
12500000.00
12500000.00
0.0047
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Children's Hospital of Wisconsin) Series 2008B 1.140000%
88033SWN0
549300ISNGXS0VHGVD41
US88033SWN07
Tender Option Bond
Y
2018-03-07
2018-03-07
2031-08-15
Y
Barclays Bank PLC
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0114
2940000.00
2940000.00
0.0011
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2009A1 1.110000%
88033SYC2
US88033SYC24
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-12-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0111
5000.00
5000.00
0.0000
N
N
Y
N
Geisinger Auth
Health System RB (Geisinger Health) Series 2017A1 1.120000%
88033U2B4
US88033U2B42
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
GEISINGER HLTH SYS
Corporate Underlier
1.0000
0.0112
1670000.00
1670000.00
0.0006
N
N
Y
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2017A-2 1.120000%
88033U3N7
5493007RI8BUDOGHZ546
US88033U3N70
Tender Option Bond
Y
2018-03-07
2018-03-07
2041-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0112
1000000.00
1000000.00
0.0004
N
N
Y
N
District of Columbia
GO Refunding Bonds Series 2017A 1.120000%
88033U7F0
549300HWFOZXPKGOX654
US88033U7F01
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0112
4665000.00
4665000.00
0.0018
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2014C 1.120000%
88033UB99
549300ISBFGI8MJJKM98
US88033UB994
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-01-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0112
1530000.00
1530000.00
0.0006
N
N
Y
N
New York State Environmental Facilities Corp
State Clean Water & Drinking Water Revolving Funds RB Series 2013A 1.120000%
88033UBQ1
549300QJ33JJW73OQO60
US88033UBQ13
Tender Option Bond
Y
2018-03-07
2018-03-07
2021-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK ST EFC NYCMWFA PROG
Corporate Underlier
1.0000
0.0112
600000.00
600000.00
0.0002
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2014C 1.120000%
88033UC31
549300ISBFGI8MJJKM98
US88033UC315
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-01-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0112
6770000.00
6770000.00
0.0026
N
N
Y
N
Univ of Texas
Revenue Financing System Bonds Series 2016F 1.140000%
88033UDU0
US88033UDU07
Tender Option Bond
Y
2018-03-07
2018-03-07
2041-02-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0114
5625000.00
5625000.00
0.0021
N
N
Y
N
New York State Dormitory Auth
RB (Columbia Univ) Series 2017A 1.120000%
88033UF87
549300C8XO7EXTX2XU71
US88033UF870
Tender Option Bond
Y
2018-03-07
2018-03-07
2041-08-19
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
COLUMBIA UNIVERSITY
Corporate Underlier
1.0000
0.0112
3880000.00
3880000.00
0.0015
N
N
Y
N
Univ of Texas
Revenue Financing System Bonds Series 2016B 1.120000%
88033UFW4
US88033UFW45
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Texas Permanent University Fund
Corporate Underlier
1.0000
0.0112
13050000.00
13050000.00
0.0049
N
N
Y
N
Hawaii
GO Bonds Series 2016FG 1.130000%
88033UHH5
US88033UHH59
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0113
3900000.00
3900000.00
0.0015
N
N
Y
N
Fairfax Cnty Water Auth
Water Refunding RB Series 2017 1.120000%
88033UJ59
US88033UJ591
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-10-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0112
2000000.00
2000000.00
0.0008
N
N
Y
N
Michigan Hospital Finance Auth
Refunding RB (Ascension Health) Series 2010F-6 1.120000%
88033UKH1
54930011MIBQ2P7ZNM19
US88033UKH13
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0112
4450000.00
4450000.00
0.0017
N
N
Y
N
Palm Beach Cnty Solid Waste Auth
RB Series 2009 1.120000%
88033ULQ0
US88033ULQ03
Tender Option Bond
Y
2018-03-07
2018-03-07
2019-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
1.0000
N
0.0112
4550000.00
4550000.00
0.0017
N
N
Y
N
Harris Cnty
Toll Road Sr Lien RB Series 2009A 1.120000%
88033ULX5
US88033ULX53
Tender Option Bond
Y
2018-03-07
2018-03-07
2018-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0112
6850000.00
6850000.00
0.0026
N
N
Y
N
Montgomery Cnty
RB (Trinity Health) Series 2016MD 1.120000%
88033UN47
549300GNX5SDUEBKPK13
US88033UN478
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-06-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0112
3750000.00
3750000.00
0.0014
N
N
Y
N
Maricopa Cnty IDA
RB (Banner Health) Series 2016A 1.110000%
88033UNR6
US88033UNR67
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-12-22
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
Banner Health
Corporate Underlier
1.0000
0.0111
11120000.00
11120000.00
0.0042
N
N
Y
N
King Cnty
Sewer RB Series 2009 1.140000%
88033UQX0
US88033UQX09
Tender Option Bond
Y
2018-03-07
2018-03-07
2018-08-31
Y
Barclays Bank PLC
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0114
4000000.00
4000000.00
0.0015
N
N
Y
N
Rutherford Cnty
RB (Ascension Health) Series 2010C 1.120000%
88033URH4
US88033URH40
Tender Option Bond
Y
2018-03-07
2018-03-07
2019-06-22
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0112
2000000.00
2000000.00
0.0008
N
N
Y
N
Utah Transit Auth
Sales Tax RB Series 2008A 1.120000%
88033URY7
US88033URY72
Tender Option Bond
Y
2018-03-07
2018-03-07
2018-05-23
Y
Barclays Bank PLC
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0112
5630000.00
5630000.00
0.0021
N
N
Y
N
Seattle
Light & Power Refunding RB Series 2011A 1.120000%
88033USV2
US88033USV25
Tender Option Bond
Y
2018-03-07
2018-03-07
2019-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SEATTLE WASH MUN LT & PWR
Corporate Underlier
1.0000
0.0112
4000000.00
4000000.00
0.0015
N
N
Y
N
New York State Dormitory Auth
State Sales Tax RB Series 2016A 1.110000%
88033UTZ2
549300C8XO7EXTX2XU71
US88033UTZ20
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-09-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0111
9000000.00
9000000.00
0.0034
N
N
Y
N
Massachusetts
GO Bonds Series 2016I 1.130000%
88033UUL1
5493001N1YCXNI1O7K10
US88033UUL15
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0113
3335000.00
3335000.00
0.0013
N
N
Y
N
Central Puget Sound Regional Transit Auth
Sales Tax & Motor Vehicle Excise Tax Bonds Series 2016S1 1.120000%
88033UWU9
US88033UWU95
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-11-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0112
2665000.00
2665000.00
0.0010
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Bonds Series 2016C 1.170000%
88033UWY1
US88033UWY18
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-12-06
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0117
3045000.00
3045000.00
0.0012
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series 2017MI 1.120000%
88033UXT1
54930022O46HOX5J1D14
US88033UXT14
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-12-01
Y
Citibank NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0112
3750000.00
3750000.00
0.0014
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series 2017MI 1.120000%
88033UYC7
54930022O46HOX5J1D14
US88033UYC79
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-05-06
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0112
5110000.00
5110000.00
0.0019
N
N
Y
N
Washington
GO Bonds Series 2017D 1.120000%
88033UYX1
549300X3TODFMUKLQ364
US88033UYX17
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-08-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0112
2000000.00
2000000.00
0.0008
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Ascension Sr Credit Group) Series 2016A 1.120000%
88033UYZ6
549300ISNGXS0VHGVD41
US88033UYZ64
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0112
3000000.00
3000000.00
0.0011
N
N
Y
N
Univ of Virginia
General Refunding RB Series 2017A 1.120000%
88033UZW2
US88033UZW25
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0112
6750000.00
6750000.00
0.0026
N
N
Y
N
Katy ISD
ULT GO Bonds Series 2017 1.140000%
88033Y4K4
US88033Y4K41
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-04-01
Y
Bank of America NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0114
5010000.00
5010000.00
0.0019
N
N
Y
N
Texas
GO Refunding Bonds Series 2009D 1.120000%
88033YCW9
549300X9CH74QB747L76
US88033YCW93
Tender Option Bond
Y
2018-03-07
2018-03-07
2030-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0112
5000000.00
5000000.00
0.0019
N
N
Y
N
Iowa
Special Obligation Bonds Series 2009A 1.170000%
88033YDH1
US88033YDH18
Tender Option Bond
Y
2018-03-07
2018-03-07
2019-01-06
Y
Barclays Bank PLC
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0117
3000000.00
3000000.00
0.0011
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series A 2017-MI 1.140000%
88033YH95
54930022O46HOX5J1D14
US88033YH951
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-12-01
Y
Bank of America NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0114
1800000.00
1800000.00
0.0007
N
N
Y
N
Massachusetts
GO Bonds Series 2016G 1.110000%
88033YHQ7
5493001N1YCXNI1O7K10
US88033YHQ70
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-11-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0111
22500.00
22500.00
0.0000
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series A 2017-MI 1.140000%
88033YK75
54930022O46HOX5J1D14
US88033YK757
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-12-01
Y
Bank of America NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0114
4075000.00
4075000.00
0.0015
N
N
Y
N
New Caney ISD
ULT GO Bonds Series 2017 1.120000%
88033YNR8
US88033YNR89
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0112
3800000.00
3800000.00
0.0014
N
N
Y
N
Metropolitan Transportation Auth
Dedicated Tax Fund Bonds Series 2016B-1 1.120000%
88033YSA0
US88033YSA00
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0112
1575000.00
1575000.00
0.0006
N
N
Y
N
Ohio Higher Educational Facility Commission
Hospital Refunding RB (Cleveland Clinic) Series 2017A 1.120000%
88033YSC6
5493007MQT6NGNN6BR81
US88033YSC65
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-07-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0112
2545000.00
2545000.00
0.0010
N
N
Y
N
Northeast Ohio Regional Sewer District
Wastewater Refunding RB Series 2017 1.120000%
88033YWR8
US88033YWR88
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-11-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0112
3165000.00
3165000.00
0.0012
N
N
Y
N
Texas Public Finance Auth
GO CP Series 2008 1.410000%
88276UTJ4
Non-Financial Company Commercial Paper
Y
2018-03-06
2018-03-06
2018-03-06
N
N
Y
TEXAS STATE OF
Corporate Underlier
1.0000
0.0112
3000150.03
3000150.03
0.0011
N
N
Y
N
Three Village CSD
TAN 2017-2018 2.000000%
885766QC2
US885766QC22
Other Municipal Security
Y
2018-06-27
2018-06-27
2018-06-27
N
N
N
0.0129
6013440.00
6013440.00
0.0023
N
N
N
N
Troy Health Care Auth
Lease RB (Southeast AL Rural Health Assoc) Series 2003 1.130000%
897308AA0
US897308AA06
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2033-01-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0113
1550000.00
1550000.00
0.0006
N
N
Y
N
Tuscaloosa Cnty Port Auth
RB (Midtown Village) Series 2006 1.140000%
900595AU3
US900595AU30
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2031-12-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0114
7000000.00
7000000.00
0.0026
N
N
Y
N
Univ of Colorado
Enterprise RB Series 2011A 1.120000%
91417KTE1
US91417KTE19
Tender Option Bond
Y
2018-03-07
2018-03-07
2019-06-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0112
8000000.00
8000000.00
0.0030
N
N
Y
N
Univ of Colorado Hospital Auth
Refunding RB Series 2017A 1.130000%
914183BF4
GQ60RLZ5ZEBY2J9KLI75
US914183BF45
Tender Option Bond
Y
2018-03-07
2018-03-07
2046-11-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0113
8765000.00
8765000.00
0.0033
N
N
Y
N
Univ of Massachusetts Building Auth
Refunding RB Sr Series 2011-1 1.080000%
914437QB7
6ILE2573NPR1XO2TR556
US914437QB79
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2034-11-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF MASSACHUSETTS
Corporate Underlier
1.0000
0.0108
1400000.00
1400000.00
0.0005
N
N
Y
N
Univ of Massachusetts Building Auth
RB Sr Series 2014-1 1.120000%
914440PX4
6ILE2573NPR1XO2TR556
US914440PX46
Tender Option Bond
Y
2018-03-07
2018-03-07
2022-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF MASSACHUSETTS
Corporate Underlier
1.0000
0.0112
1300000.00
1300000.00
0.0005
N
N
Y
N
Univ of Texas
CP Notes Series A 1.140000%
91513UER9
Non-Financial Company Commercial Paper
Y
2018-03-08
2018-03-08
2018-03-08
N
N
Y
Texas Permanent University Fund
Corporate Underlier
1.0000
0.0110
25000250.25
25000250.25
0.0095
N
N
N
N
Utah Housing Corp
M/F Housing RB (Timbergate Apts) Series 2009A 1.150000%
917434BN1
549300YXWQEI0S47WI02
US917434BN11
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2042-04-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0115
15625000.00
15625000.00
0.0059
N
N
Y
N
Utah Transit Auth
Sales Tax RB Series 2008A 1.120000%
917565LC5
US917565LC54
Tender Option Bond
Y
2018-03-07
2018-03-07
2027-06-15
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0112
7230000.00
7230000.00
0.0027
N
N
Y
N
Washington Cnty
IDRB (Cargill) Series 2010 1.130000%
938115AB8
US938115AB83
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2040-08-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0113
8480000.00
8480000.00
0.0032
N
N
Y
N
Washington
COP Series 2017A 5.000000%
939720WN4
549300X3TODFMUKLQ364
US939720WN47
Other Municipal Security
Y
2018-07-01
2018-07-01
2018-07-01
N
N
N
0.0126
177149.00
177149.00
0.0001
N
N
N
N
Washington
GO Bonds Series 2003C 1.120000%
93974BVK5
549300X3TODFMUKLQ364
US93974BVK50
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0112
175000.00
175000.00
0.0001
N
N
Y
N
Washington
GO Bonds Series 2014A 1.120000%
93974DFH6
549300X3TODFMUKLQ364
US93974DFH61
Tender Option Bond
Y
2018-03-07
2018-03-07
2021-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0112
1600000.00
1600000.00
0.0006
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2014D 1.120000%
93978HMG7
549300ZVPWQIL3N5TL85
US93978HMG73
Tender Option Bond
Y
2018-03-07
2018-03-07
2022-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0112
1000000.00
1000000.00
0.0004
N
N
Y
N
West Islip UFSD
BAN 2017 2.150000%
953429JK4
US953429JK42
Other Municipal Security
Y
2018-07-25
2018-07-25
2018-07-25
N
N
N
0.0134
3009450.00
3009450.00
0.0011
N
N
N
N
West Seneca
BAN 2017B 2.250000%
955771SD3
US955771SD31
Other Municipal Security
Y
2018-07-26
2018-07-26
2018-07-26
N
N
N
0.0138
7023870.00
7023870.00
0.0027
N
N
N
N
West Virginia HFA
RB (Pallottine Health) Series 2006 1.170000%
956624AM2
US956624AM29
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2036-10-01
Y
FIFTH THIRD BANK (OHIO)
1.0000
7
N
N
N
0.0117
6445000.00
6445000.00
0.0024
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Aurora Health Care) Series 2008A 1.060000%
97710J2T1
549300ISNGXS0VHGVD41
Non-Financial Company Commercial Paper
Y
2018-05-03
2018-05-03
2018-05-03
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0134
16991500.00
16991500.00
0.0064
N
N
N
N
Wisconsin Health & Educational Facilities Auth
RB (Mequon Jewish Campus) Series 2003 1.160000%
97710VKD9
549300ISNGXS0VHGVD41
US97710VKD90
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2028-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0116
3020000.00
3020000.00
0.0011
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Aurora Health Care) Series 2010C 1.250000%
97712CCD8
549300ISNGXS0VHGVD41
Non-Financial Company Commercial Paper
Y
2018-06-04
2018-06-04
2018-06-04
N
Y
Bank of America NA
1.0000
N
0.0153
17986500.00
17986500.00
0.0068
N
N
N
N
Wisconsin Health & Educational Facilities Auth
RB (Ascension Health) Series 2012D 1.120000%
97712DCV6
549300ISNGXS0VHGVD41
US97712DCV64
Tender Option Bond
Y
2018-03-07
2018-03-07
2019-11-15
Y
Citibank NA
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0112
3000000.00
3000000.00
0.0011
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Froedtert Health) Series 2012A 1.120000%
97712DDK9
549300ISNGXS0VHGVD41
US97712DDK90
Tender Option Bond
Y
2018-03-07
2018-03-07
2020-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
FROEDTERT & CMNTY HEALTH OBLIGATED GROUP
Corporate Underlier
1.0000
0.0112
6665000.00
6665000.00
0.0025
N
N
Y
N
The Charles Schwab Family of Funds
2018-03-07
Mark Fischer
Mark Fischer
Chief Financial Officer