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