0001145549-18-004684.txt : 20180807 0001145549-18-004684.hdr.sgml : 20180807 20180807142753 ACCESSION NUMBER: 0001145549-18-004684 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180731 FILED AS OF DATE: 20180807 DATE AS OF CHANGE: 20180807 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: 18997424 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 2018-07-31 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 22 26 1520504182.39 1496247979.76 1475914950.75 1444523399.20 0.00 0.8061 0.7888 0.7870 0.7860 0.0000 0.00 1808106187.24 1807983923.12 6114834.10 23467145.64 1790631611.58 1789018638.3020 1.0000 0.0109 1.0009 1.0009 1.0009 1.0010 0.0000 C000012374 0.00 828230593.32 827466923.2700 1.0009 1.0009 1.0009 1.0010 0.0000 83494323.68 72824820.55 53205870.66 51573290.68 64625171.19 64920646.94 35832973.46 80809777.27 0.00 0.00 261162207.76 313925054.71 0.0052 Y Investment Advisor and its affiliates Contractual 30,421 C000039063 0.00 962401018.26 961551715.0320 1.0009 1.0009 1.0009 1.0009 0.0000 21163893.04 10436548.38 30117720.31 24507747.23 17704839.56 38055125.85 15373689.03 27497452.88 0.00 0.00 88702144.56 108703043.33 0.0074 Y Investment Advisor and its affiliates Contractual 130,971 Adams Cnty IDA RB (Gettysburg Fdn) Series 2006A 0.990000% 006116AG2 US006116AG26 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2027-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0099 10190000.00 10190000.00 0.0057 N N Y N Appleton Recovery Zone Facility Bonds (Foremost Farms) Series 2010 1.000000% 038125AA8 US038125AA81 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2037-05-01 Y CoBank ACB 1.0000 7 N N N 0.0100 9800000.00 9800000.00 0.0055 N N Y N Arizona Health Facilities Auth RB (Banner Health) Series 2008AD & 2012A 0.970000% 040507MQ5 US040507MQ59 Tender Option Bond Y 2018-08-07 2018-08-07 2036-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Banner Health Corporate Underlier 1.0000 0.0097 3065000.00 3065000.00 0.0017 N N Y N Ascension Parish IDB RB (BASF SE) Series 2009 1.010000% 04350RAD0 US04350RAD08 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2039-10-01 Y BASF SE 1.0000 7 N N N 0.0101 15000000.00 15000000.00 0.0084 N N Y N Atlanta Airport 2nd Lien Passenger Facility Charge & 3rd Lien CP Series D 1.560000% 04778AAY5 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2018-08-07 2018-08-07 2018-08-07 N Y Bank of America NA 1.0000 N 0.0111 1161104.49 1161104.49 0.0006 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015 0.970000% 047870NG1 549300GHLQ0J51NUBM84 US047870NG13 Tender Option Bond Y 2018-08-07 2018-08-07 2023-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0097 8200000.00 8200000.00 0.0046 N N Y N Bartlett Special Service Area #1 ULT GO Bonds Series 2004 1.150000% 06934QAA8 US06934QAA85 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2023-12-01 Y FIFTH THIRD BANK (OHIO) 1.0000 7 N N N 0.0115 5550000.00 5550000.00 0.0031 N N Y N Bellmore UFSD BAN 2018 3.000000% 079731FK6 US079731FK68 Other Municipal Security Y 2019-06-28 2019-06-28 2019-06-28 N N N 0.0171 3540495.00 3540495.00 0.0020 N N N N Bolingbrook Tax Increment Jr Lien RB Series 2005 1.100000% 09755TAA2 US09755TAA25 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2025-01-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0110 1330000.00 1330000.00 0.0007 N N Y N Brazos Harbor IDC Refunding RB (BASF Corp) Series 2001 1.010000% 10623QAA6 US10623QAA67 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2022-07-01 Y BASF SE 1.0000 7 N N N 0.0101 12000000.00 12000000.00 0.0067 N N Y N Broomfield Urban Renewal Auth Tax Increment RB Series 2005 1.030000% 114778BB8 US114778BB88 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2030-12-01 Y BNP Paribas SA 1.0000 7 N N N 0.0103 16535000.00 16535000.00 0.0092 N N Y N Burlington Environmental Improvement Refunding RB (Kansas City Power & Light Co) Series 2007A 1.090000% 121822AY6 549300TTCJ3UTB6QDT32 US121822AY67 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2035-09-01 Y Mizuho Bank Ltd 1.0000 7 N N N 0.0109 14400000.00 14400000.00 0.0080 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 1.700000% 13032TLZ2 5493007RI8BUDOGHZ546 Non-Financial Company Commercial Paper Y 2018-09-13 2018-09-13 2018-09-13 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0122 9225255.40 9225255.40 0.0052 N N N N California Health Facilities Financing Auth Refunding RB (Stanford Hospital) Series 2010B 0.970000% 13033LJM0 5493007RI8BUDOGHZ546 US13033LJM00 Tender Option Bond Y 2018-08-07 2018-08-07 2029-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0097 2000000.00 2000000.00 0.0011 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B2 1.730000% 13079RBQ1 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2018-10-02 2018-10-02 2018-10-02 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0133 8005440.00 8005440.00 0.0045 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B3 1.730000% 13079SDB0 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2018-10-02 2018-10-02 2018-10-02 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0133 7505100.00 7505100.00 0.0042 N N N N California Statewide Communities Development Auth Gas Supply RB Series 2010B 1.040000% 13080PAD2 549300KTNI2GCJNX2U48 US13080PAD24 Other Municipal Security Y 2018-08-02 2018-11-01 2040-11-01 N Y Royal Bank of Canada 1.0000 N 0.0104 24005000.00 24005000.00 0.0134 N N N N Chambersburg Municipal Auth RB (Wilson College) Series 2007 0.980000% 158042AA9 US158042AA95 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2037-11-01 Y Bank of America NA 1.0000 7 N N N 0.0098 3200000.00 3200000.00 0.0018 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2014A&C 1.040000% 167560SN2 US167560SN28 Tender Option Bond Y 2018-08-07 2018-08-07 2022-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0104 7000000.00 7000000.00 0.0039 N N Y N Clarksville Public Building Auth Pooled Financing RB Series 1995 1.030000% 182564AP9 US182564AP96 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2025-10-01 Y Bank of America NA 1.0000 7 N N N 0.0103 745000.00 745000.00 0.0004 N N Y N New Jersey Transportation Trust Fund Auth Transportation System RB Series 2006A 0.980000% 18886PC52 549300YUVD5TEXR6L889 US18886PC527 Tender Option Bond Y 2018-08-02 2018-08-02 2023-12-15 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0098 10000000.00 10000000.00 0.0056 N N Y N New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2005B & 2006A & School Facilities Construction Refunding Bonds Series 2005K 0.980000% 18886PQH1 549300YUVD5TEXR6L889 US18886PQH19 Tender Option Bond Y 2018-08-02 2018-08-02 2020-12-15 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0098 14055000.00 14055000.00 0.0078 N N Y N Ohio Higher Educational Facility Commission RB (Case Western Reserve Univ) Series 2006 0.980000% 18886PVP7 5493007MQT6NGNN6BR81 US18886PVP79 Tender Option Bond Y 2018-08-02 2018-08-02 2022-12-01 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0098 5000000.00 5000000.00 0.0028 N N Y N Memphis & Shelby Cnty Sports Auth Refunding RB (Memphis Arena) Series 2007C&D 0.980000% 18886PVV4 US18886PVV48 Tender Option Bond Y 2018-08-02 2018-08-02 2019-11-01 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0098 12795000.00 12795000.00 0.0071 N N Y N Denver SD #1 GO Refunding Bonds Series 2005A 0.980000% 18886PXP5 US18886PXP51 Tender Option Bond Y 2018-08-02 2018-08-02 2020-12-01 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0098 12240000.00 12240000.00 0.0068 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2013A 0.970000% 19648AP82 5493002JB6DRFRZPEQ21 US19648AP821 Tender Option Bond Y 2018-08-07 2018-08-07 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 0.0097 7000000.00 7000000.00 0.0039 N N Y N Connecticut Development Auth Airport Hotel Refunding RB Series 2006A 0.990000% 207565AA0 US207565AA06 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2028-12-01 Y TD Bank NA 1.0000 7 N N N 0.0099 9400000.00 9400000.00 0.0052 N N Y N Custer Cnty Midwestern Disaster RB (The Andersons) Series 2011 0.970000% 231773AA0 US231773AA04 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2036-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0097 21000000.00 21000000.00 0.0117 N N Y N Dallas Area Rapid Transit Sr Lien Sales Tax Refunding RB Series 2007 0.970000% 235241NS1 75YWM81F2R6UQGJIEW47 US235241NS12 Tender Option Bond Y 2018-08-07 2018-08-07 2026-12-01 Y Credit Suisse AG 1.0000 7 Y N N 0.0097 2500000.00 2500000.00 0.0014 N N Y N Delaware Health Facilities Auth RB (Christiana Care Health Services) Series 2010C 1.320000% 24638TDS2 549300RXU7M05ZYSJG42 Non-Financial Company Commercial Paper Y 2018-08-15 2018-08-15 2018-08-15 N N Y CHRISTIANA CARE HLTH SVCS Corporate Underlier 1.0000 0.0106 23307563.55 23307563.55 0.0130 N N N N Detroit Sewer Disposal System 2nd Lien RB Series 2006A&B 0.980000% 2512377X5 US2512377X55 Tender Option Bond Y 2018-08-07 2018-08-07 2036-07-01 Y Citibank NA 1.0000 7 Y Y Berkshire Hathaway Assurance Corp 1.0000 N 0.0098 18150000.00 18150000.00 0.0101 N N Y N Detroit Sewer Disposal System 2nd Lien RB Series 2005A 0.980000% 2512377Z0 US2512377Z04 Tender Option Bond Y 2018-08-07 2018-08-07 2035-07-01 Y Citibank NA 1.0000 7 Y Y Berkshire Hathaway Assurance Corp 1.0000 N 0.0098 5775000.00 5775000.00 0.0032 N N Y N District of Columbia Income Tax Secured Refunding RB Series 2012B 0.980000% 25477GMY8 549300HWFOZXPKGOX654 US25477GMY88 Tender Option Bond Y 2018-08-07 2018-08-07 2021-06-01 Y Citibank NA 1.0000 7 Y N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 0.0098 6200000.00 6200000.00 0.0035 N N Y N District of Columbia Water & Sewer Auth Public Utility RB Series 1998 0.980000% 254845JX9 549300OT2FIJQJ5PSH71 US254845JX95 Tender Option Bond Y 2018-08-07 2018-08-07 2024-08-01 Y Citibank NA 1.0000 7 Y N N 0.0098 6200000.00 6200000.00 0.0035 N N Y N District of Columbia Water & Sewer Auth Extendible CP Series A 1.310000% 25485FBB2 549300OT2FIJQJ5PSH71 Non-Financial Company Commercial Paper Y 2018-08-02 2019-03-01 2019-03-01 N N N 0.0152 7499925.00 7499925.00 0.0042 N N N N East Grand Forks Solid Waste Disposal Refunding RB (American Crystal Sugar) Series 2009 1.000000% 272456AF1 US272456AF15 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2021-12-01 Y CoBank ACB 1.0000 7 N N N 0.0100 8325000.00 8325000.00 0.0046 N N Y N East Irondequoit CSD BAN 2018 2.750000% 273155VE8 US273155VE88 Other Municipal Security Y 2019-06-28 2019-06-28 2019-06-28 N N N 0.0171 3027990.00 3027990.00 0.0017 N N N N District of Columbia GO Refunding Bonds Series 2017A 1.090000% 27884F2M1 549300HWFOZXPKGOX654 US27884F2M16 Tender Option Bond Y 2018-08-02 2018-08-30 2037-06-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0109 1000000.00 1000000.00 0.0006 N N N Y Loudoun Cnty GO Public Improvement Bonds Series 2017A 1.090000% 27884F2R0 US27884F2R03 Tender Option Bond Y 2018-08-02 2018-10-11 2036-12-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0109 2000000.00 2000000.00 0.0011 N N N Y Maryland Transportation Auth Transportation Facilities Refunding RB Series 2017 1.090000% 27884F3B4 US27884F3B42 Tender Option Bond Y 2018-08-02 2018-10-25 2040-07-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0109 6555000.00 6555000.00 0.0037 N N N Y Metropolitan Atlanta Rapid Transit Auth Sales Tax Refunding RB Series 2017C 1.090000% 27884F3M0 US27884F3M07 Tender Option Bond Y 2018-08-02 2018-08-16 2038-07-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0109 4000000.00 4000000.00 0.0022 N N N Y Birmingham Water Works Board Sr Water Refunding RB Series 2016A 1.090000% 27884FM56 US27884FM562 Tender Option Bond Y 2018-08-02 2018-10-18 2041-01-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0109 2435000.00 2435000.00 0.0014 N N N Y San Antonio Water System Jr Lien Refunding & RB Series 2016C 1.090000% 27884FM72 US27884FM729 Tender Option Bond Y 2018-08-02 2018-08-23 2038-05-15 N N Y San Antonio Water System Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0109 2150000.00 2150000.00 0.0012 N N N Y Fargo GO Refunding Bonds Series 2016C 1.090000% 27884FP95 US27884FP953 Tender Option Bond Y 2018-08-02 2018-10-18 2042-05-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0109 12210000.00 12210000.00 0.0068 N N N Y Columbia Waterworks & Sewer Refunding RB Series 2016B 1.090000% 27884FR77 US27884FR777 Tender Option Bond Y 2018-08-02 2018-10-11 2041-02-01 N N Y COLUMBIA S C WTRWKS & SWR SYS REV Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0109 5615000.00 5615000.00 0.0031 N N N Y Portland Water System 1st Lien Refunding RB Series 2016A 1.090000% 27884FS35 US27884FS353 Tender Option Bond Y 2018-08-02 2018-09-06 2041-04-01 N N Y PORTLAND ORE WTR SYS REV Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0109 3500000.00 3500000.00 0.0020 N N N Y Highline SD #401 ULT GO Bonds Series 2017 1.090000% 27884FT91 US27884FT914 Tender Option Bond Y 2018-08-02 2018-10-25 2036-12-01 N Y WASHINGTON (STATE OF) 1.0000 Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0109 2985000.00 2985000.00 0.0017 N N N Y Seattle Water System Refunding RB Series 2017 1.090000% 27884FU32 US27884FU326 Tender Option Bond Y 2018-08-02 2018-10-25 2046-08-01 N N Y SEATTLE WASH WTR SYS REV Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0109 4000000.00 4000000.00 0.0022 N N N Y Tulsa GO Bonds Series 2017 1.090000% 27884FW30 US27884FW306 Tender Option Bond Y 2018-08-02 2018-10-11 2037-03-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0109 4980000.00 4980000.00 0.0028 N N N Y Clearwater Water & Sewer Refunding RB Series 2017 1.090000% 27884FW55 US27884FW553 Tender Option Bond Y 2018-08-02 2018-08-30 2038-12-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0109 1990059.70 1990059.70 0.0011 N N N Y Nevada Highway Improvement RB Series 2017 1.090000% 27884FX54 US27884FX544 Tender Option Bond Y 2018-08-02 2018-09-06 2034-12-01 N N Y NEVADA STATE MOTOR FUEL TAX Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0109 2050102.50 2050102.50 0.0011 N N N Y Baltimore Cnty GO Bonds Series 2017 1.090000% 27884FY53 US27884FY534 Tender Option Bond Y 2018-08-02 2018-10-25 2037-03-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0109 3705000.00 3705000.00 0.0021 N N N Y Univ System of Maryland Auxiliary Facility & Tuition RB Series 2017A 1.090000% 27884FY79 US27884FY799 Tender Option Bond Y 2018-08-02 2018-09-13 2037-04-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0109 1690084.50 1690084.50 0.0009 N N N Y Berkeley Cnty SD GO Bonds Series 2017A 1.090000% 27884FZ78 US27884FZ788 Tender Option Bond Y 2018-08-02 2018-08-16 2037-03-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0109 1845000.00 1845000.00 0.0010 N N N Y Denver Water Board Water RB Series 2017A 1.090000% 27884FZ94 US27884FZ945 Tender Option Bond Y 2018-08-02 2018-09-06 2042-09-15 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0109 1715000.00 1715000.00 0.0010 N N N Y Enlarged Troy SD BAN 2018 3.500000% 293359DT9 US293359DT93 Other Municipal Security Y 2019-06-12 2019-06-12 2019-06-12 N N N 0.0172 4060720.00 4060720.00 0.0023 N N N N Fairfax Cnty IDA Hospital Refunding RB (Inova Health) Series 1993A 0.970000% 303823FZ6 US303823FZ64 Tender Option Bond Y 2018-08-07 2018-08-07 2018-08-15 Y Credit Suisse AG 1.0000 7 Y N Y Inova Health System Corporate Underlier 1.0000 0.0097 3330000.00 3330000.00 0.0019 N N Y N Fairfax Cnty IDA Health Care RB (Inova Health) Series 2012D 0.970000% 303823KT4 US303823KT40 Tender Option Bond Y 2018-08-07 2018-08-07 2020-05-15 Y Credit Suisse AG 1.0000 7 Y N Y Inova Health System Corporate Underlier 1.0000 0.0097 3900000.00 3900000.00 0.0022 N N Y N Franklin Cnty RB (Trinity Health) Series 2013OH 1.800000% 353202FK5 549300VCBUC1RZE7KL42 US353202FK59 Other Municipal Security Y 2018-08-01 2018-08-01 2046-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0115 12000000.00 12000000.00 0.0067 N Y Y N Frisco ISD ULT GO Refunding Bonds Series 2011A 4.000000% 35880CBH6 US35880CBH60 Other Municipal Security Y 2018-08-15 2018-08-15 2018-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0121 100100.00 100100.00 0.0001 N N N N South Central General Auth RB (Lutheran Social Services) Series 2006 1.020000% 369013AA5 549300QBNU5LBV4QX812 US369013AA51 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2036-06-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0102 1995000.00 1995000.00 0.0011 N N Y N Grand Parkway Transportation Corp Sub Tier Toll RB Series 2013B 0.970000% 38611TAY3 US38611TAY38 Tender Option Bond Y 2018-08-07 2018-08-07 2044-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0097 5000000.00 5000000.00 0.0028 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C2 1.400000% 41386R7G7 Non-Financial Company Commercial Paper Y 2018-09-05 2018-09-05 2018-09-05 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0116 26801430.80 26801430.80 0.0150 N N N N Howard Cnty Recovery Zone Facility RB (Meadowridge) Series 2010 0.990000% 442595BH6 US442595BH62 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2040-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0099 7660000.00 7660000.00 0.0043 N N Y N Hudson Cnty Improvement Auth Cnty-Guaranteed Pooled Notes Series 2018-B1B 3.000000% 443728EZ9 US443728EZ99 Other Municipal Security Y 2019-06-04 2019-06-04 2019-06-04 N N Y HUDSON CNTY N J Corporate Underlier 1.0000 0.0167 1617696.00 1617696.00 0.0009 N N N N Hudson Cnty Improvement Auth Cnty-Guaranteed Pooled Notes Series 2018-B1B 3.250000% 443728FA3 US443728FA30 Other Municipal Security Y 2018-10-31 2018-10-31 2018-10-31 N N Y HUDSON CNTY N J Corporate Underlier 1.0000 0.0146 1004430.00 1004430.00 0.0006 N N N N Huntsville Healthcare Auth CP 1.370000% 44706DNZ5 Non-Financial Company Commercial Paper Y 2018-08-06 2018-08-06 2018-08-06 N N N 0.0115 5000200.00 5000200.00 0.0028 N N Y N Huntsville Healthcare Auth CP 1.330000% 44706DPE0 Non-Financial Company Commercial Paper Y 2018-10-01 2018-10-01 2018-10-01 N N N 0.0125 2415313.95 2415313.95 0.0013 N N N N Idaho Health Facilities Auth Hospital RB (Trinity Health) Series 2013ID 1.800000% 45129UCB8 549300X43KY1C2WW0J97 US45129UCB89 Other Municipal Security Y 2018-08-01 2018-08-01 2048-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0115 8000000.00 8000000.00 0.0045 N Y Y N Illinois Finance Auth RB (North Shore Country Day School) Series 2003 1.100000% 45188R6F1 549300ZG6UBPNNNRN315 US45188R6F10 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2033-07-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0110 1150000.00 1150000.00 0.0006 N N Y N Illinois Finance Auth RB (Perspectives Charter School) Series 2003 1.050000% 45188R7N3 549300ZG6UBPNNNRN315 US45188R7N35 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2033-07-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0105 3500000.00 3500000.00 0.0020 N N Y N Illinois Finance Auth RB (Chicago Zoological Society-Brookfield Zoo) Series 1995 1.090000% 452001QM5 549300ZG6UBPNNNRN315 US452001QM57 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2025-12-15 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0109 4420000.00 4420000.00 0.0025 N N Y N Illinois Finance Auth RB (Lake Forest College) Series 2008 1.050000% 45200FMP1 549300ZG6UBPNNNRN315 US45200FMP17 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2038-10-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0105 3500000.00 3500000.00 0.0020 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 0.0139 6659933.40 6659933.40 0.0037 N N N N Illinois Housing Development Auth M/F Housing RB (Brookhaven Apts) Series 2008 1.100000% 45203LAP8 54930053Z6M9JVHBQZ16 US45203LAP85 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2038-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0110 8605000.00 8605000.00 0.0048 N N Y N Indiana Finance Auth Economic Development RB (AC Grain) Series 2012 0.990000% 45505RBR5 549300PS0PAS7NDSSI20 US45505RBR57 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2042-02-01 Y CoBank ACB 1.0000 7 N N N 0.0099 28500000.00 28500000.00 0.0159 N N Y N Intermountain Power Agency CP Series B 1.780000% 45885KCM0 Non-Financial Company Commercial Paper Y 2018-09-19 2018-09-19 2018-09-19 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0153 10003400.00 10003400.00 0.0056 N N N N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009B 0.980000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2036-09-01 Y CARGILL INC 1.0000 7 N N N 0.0098 15259000.00 15259000.00 0.0085 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 1.000000% 46246SAA3 549300NQVL49BTHOW391 US46246SAA33 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2030-11-01 Y CoBank ACB 1.0000 7 N N N 0.0100 10000000.00 10000000.00 0.0056 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2012A 0.980000% 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2039-06-01 Y CARGILL INC 1.0000 7 N N N 0.0098 16900000.00 16900000.00 0.0094 N N Y N Colorado Health Facilities Auth RB (Children's Hospital Colorado) Series 2016B 1.540000% 46640KWF7 5493002JB6DRFRZPEQ21 US46640KWF73 Tender Option Bond Y 2018-08-01 2018-08-01 2021-06-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0154 3650000.00 3650000.00 0.0020 N Y Y N Jackson Cnty Commission IDRB (Armstrong World Industries) Series 2010 0.990000% 468148AA9 US468148AA91 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2041-01-01 Y Bank of Nova Scotia 1.0000 7 N N N 0.0099 35000000.00 35000000.00 0.0195 N N Y N Kenmore Tonawanda UFSD BAN 2018 3.000000% 489152KF4 US489152KF44 Other Municipal Security Y 2019-06-13 2019-06-13 2019-06-13 N N N 0.0163 7082110.00 7082110.00 0.0040 N N N N Lancaster Cnty Hospital Auth Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 0.980000% 51404NAA2 US51404NAA28 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2030-05-15 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0098 3980000.00 3980000.00 0.0022 N N Y N Leander ISD ULT Refunding Bonds Series 2013A 0.000000% 521841BC9 US521841BC94 Other Municipal Security Y 2018-08-15 2018-08-15 2018-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0129 189910.70 189910.70 0.0001 N N N N Liverpool CSD BAN 2018 3.000000% 538361SD9 US538361SD98 Other Municipal Security Y 2019-06-28 2019-06-28 2019-06-28 N N N 0.0169 4552875.00 4552875.00 0.0025 N N N N Los Angeles Dept of Water & Power Water System RB Series 2014A 0.970000% 544525TM0 US544525TM06 Tender Option Bond Y 2018-08-07 2018-08-07 2022-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 4700000.00 4700000.00 0.0026 N N Y N Louisiana Local Government Environmental Facilities & Community Development Auth RB (Louise S. McGehee School) Series 2010 1.000000% 546282CH5 5493004WIZ1HV87IVF85 US546282CH59 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2040-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0100 4690000.00 4690000.00 0.0026 N N Y N Massachusetts GO Refunding Bonds Series 2017A 1.410000% 57582RMM5 5493001N1YCXNI1O7K10 US57582RMM50 Other Municipal Security Y 2018-08-02 2019-02-01 2019-02-01 N N N 0.0130 5581506.60 5581506.60 0.0031 N N N N Metro Government of Nashville & Davidson Cnty GO CP Series B2 1.330000% 59211QAT0 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper Y 2018-08-31 2018-08-31 2018-08-31 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 0.0120 3000330.00 3000330.00 0.0017 N N N N Michigan Finance Auth RB (Univ of Detroit Mercy) Series 2011 0.990000% 594479AV9 54930022O46HOX5J1D14 US594479AV98 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2040-11-01 Y Comerica Bank 1.0000 7 N N N 0.0099 2945000.00 2945000.00 0.0016 N N Y N Michigan Finance Auth Hospital RB (CHE Trinity Health) Series 2013MI1 1.400000% 59447PXQ9 54930022O46HOX5J1D14 US59447PXQ98 Other Municipal Security Y 2018-09-04 2018-09-04 2034-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0119 9801764.00 9801764.00 0.0055 N N N N Michigan Strategic Fund Limited Obligation RB (Kroger) Series 2010 0.980000% 594698JT0 US594698JT07 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2026-01-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0098 14200000.00 14200000.00 0.0079 N N Y N Mississippi Development Bank Special Obligation Bonds Series (Marshall Cnty IDA) 2012 0.970000% 60534TKV6 549300122LOI8CB50V38 US60534TKV60 Tender Option Bond Y 2018-08-07 2018-08-07 2020-01-01 Y Credit Suisse AG 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0097 10000000.00 10000000.00 0.0056 N N Y N Mobile Cnty IDA Recovery Zone Facility RB (SSAB Alabama) Series 2010A 1.000000% 607336AD6 US607336AD69 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2040-07-01 Y Swedbank AB 1.0000 7 N N N 0.0100 15960000.00 15960000.00 0.0089 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 1.000000% 60733RAA6 US60733RAA68 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2040-07-01 Y Swedbank AB 1.0000 7 N N N 0.0100 10000000.00 10000000.00 0.0056 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 1.000000% 60733RAB4 US60733RAB42 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2031-11-01 Y NORDEA BANK AB 1.0000 7 N N N 0.0100 40000000.00 40000000.00 0.0223 N N Y N Montgomery Cnty Public Building Auth Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1997 1.040000% 613679AB5 US613679AB56 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2027-11-01 Y Bank of America NA 1.0000 7 N N N 0.0104 640000.00 640000.00 0.0004 N N Y N New Jersey Economic Development Auth GO Lease RB (Rutgers Univ) Series 2013 0.970000% 64577FCE3 5493006JS6QWDVU4R678 US64577FCE34 Tender Option Bond Y 2018-08-07 2018-08-07 2036-12-15 Y Credit Suisse AG 1.0000 7 Y N Y RUTGERS UNIVERSITY NEW JERSEY Corporate Underlier 1.0000 0.0097 3500000.00 3500000.00 0.0020 N N Y N New York City GO Bonds Fiscal 2005 Series C3 0.970000% 64966HMG2 549300ABYZD2SFD5JB29 US64966HMG29 Tender Option Bond Y 2018-08-07 2018-08-07 2018-09-06 Y Bank of America NA 1.0000 7 Y N N 0.0097 4000000.00 4000000.00 0.0022 N N Y N New York City GO Bonds Fiscal 2013 Series A3 1.500000% 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y 2018-08-01 2018-08-01 2040-10-01 Y Mizuho Bank Ltd 1.0000 1 N N N 0.0150 10605000.00 10605000.00 0.0059 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2015 Series B1 0.970000% 64971WNR7 5493003476LG35QAKM08 US64971WNR78 Tender Option Bond Y 2018-08-07 2018-08-07 2022-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 9920000.00 9920000.00 0.0055 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2013 Series BB 0.970000% 64972GEA8 549300Q2EHQ6RJPQKP05 US64972GEA85 Tender Option Bond Y 2018-08-07 2018-08-07 2020-12-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 3750000.00 3750000.00 0.0021 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2015A 0.970000% 64983PA68 549300C8XO7EXTX2XU71 US64983PA685 Tender Option Bond Y 2018-08-07 2018-08-07 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 0.0097 4000000.00 4000000.00 0.0022 N N Y N New York State Power Auth CP Series 1&2 1.640000% 64985NEX8 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2018-08-16 2018-08-16 2018-08-16 N N N 0.0118 14391877.80 14391877.80 0.0080 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 1.000000% 670656404 549300V4X2BF3UXSCQ58 US6706564043 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2040-08-01 Y Citibank NA 1.0000 7 N N N 0.0100 9000000.00 9000000.00 0.0050 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 3 1.000000% 670656602 549300V4X2BF3UXSCQ58 US6706566022 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2040-12-01 Y Citibank NA 1.0000 7 N N N 0.0100 32025000.00 32025000.00 0.0179 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 4 1.030000% 670657857 549300OTYQOOXS64NI63 US6706578571 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2026-09-11 Y Barclays Bank PLC 1.0000 7 N N N 0.0103 21900000.00 21900000.00 0.0122 N N Y N Orange Cnty IDA IDRB (Central Florida Kidney Centers) Series 2000 1.010000% 684901CX7 US684901CX75 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2020-12-01 Y SUNTRUST BANK 1.0000 7 N N N 0.0101 3250000.00 3250000.00 0.0018 N N Y N Oregon Health, Housing, Educational & Cultural Facilities Auth RB (Assumption Village) Series 2001A 1.020000% 68608FQH5 US68608FQH54 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2033-03-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0102 4990000.00 4990000.00 0.0028 N N Y N Oregon Business Development RB (Sage Hollow Ranch) Series 223 1.000000% 68608QAA3 549300R5SUGZRD8KP359 US68608QAA31 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2034-11-01 Y CoBank ACB 1.0000 7 N N N 0.0100 3000000.00 3000000.00 0.0017 N N Y N Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.980000% 686543NZ8 549300Q4WK8O3PSQX081 US686543NZ87 Tender Option Bond Y 2018-08-07 2018-08-07 2042-07-01 Y Citibank NA 1.0000 7 Y Y Berkshire Hathaway Assurance Corp 1.0000 UNITED STATES TREASURY 1.0000 N 0.0098 3400000.00 3400000.00 0.0019 N N Y N Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.980000% 686543PH6 549300Q4WK8O3PSQX081 US686543PH61 Tender Option Bond Y 2018-08-07 2018-08-07 2042-07-01 Y Citibank NA 1.0000 7 Y Y Berkshire Hathaway Assurance Corp 1.0000 UNITED STATES TREASURY 1.0000 N 0.0098 8300000.00 8300000.00 0.0046 N N Y N Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.980000% 686543UU1 549300Q4WK8O3PSQX081 US686543UU18 Tender Option Bond Y 2018-08-07 2018-08-07 2020-04-01 Y Citibank NA 1.0000 7 Y Y Berkshire Hathaway Assurance Corp 1.0000 UNITED STATES TREASURY 1.0000 N 0.0098 8000000.00 8000000.00 0.0045 N N Y N Pennsylvania State Univ Refunding RB Series 2009B 1.730000% 709235TQ8 549300QDK4O4XCJ47X56 US709235TQ85 Other Municipal Security Y 2019-06-01 2019-06-01 2031-06-01 N N N 0.0156 15857010.65 15857010.65 0.0089 N N N N Pierce Cnty Economic Development Corp IDRB (Frederico Enterprises I) Series 2010 0.990000% 720360BC9 US720360BC93 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2040-11-01 Y HSBC Bank USA NA 1.0000 7 N N N 0.0099 3380000.00 3380000.00 0.0019 N N Y N Plaquemines Port, Harbor & Terminal District Port Facilities Refunding RB Series 1984B 1.800000% 727526AF2 US727526AF22 Other Municipal Security Y 2019-03-15 2019-03-15 2025-03-15 N Y Wells Fargo Bank NA 1.0000 N 0.0177 5000900.00 5000900.00 0.0028 N N N N Port Arthur Navigation District IDC Exempt Facilities RB (Total USA) Series 2010A 1.000000% 733508AF2 US733508AF22 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2040-12-01 Y TOTAL SA 1.0000 7 N N N 0.0100 3200000.00 3200000.00 0.0018 N N Y N Port Arthur Navigation District IDC Exempt Facilities RB (Total USA) Series 2011 1.000000% 733508AG0 US733508AG05 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2041-06-01 Y TOTAL SA 1.0000 7 N N N 0.0100 30000000.00 30000000.00 0.0168 N N Y N Port Arthur Navigation District IDC Exempt Facilities RB (Total USA) Series 2012 1.000000% 733508AH8 US733508AH87 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2042-03-01 Y TOTAL SA 1.0000 7 N N N 0.0100 5400000.00 5400000.00 0.0030 N N Y N Port Arthur Navigation District IDC Exempt Facilities RB (Total USA) Series 2012A 1.000000% 733508AJ4 US733508AJ44 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2042-09-01 Y TOTAL SA 1.0000 7 N N N 0.0100 20000000.00 20000000.00 0.0112 N N Y N Port Arthur Navigation District IDC Exempt Facilities RB (Total USA) Series 2012B 1.000000% 733508AK1 US733508AK17 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2042-12-01 Y TOTAL SA 1.0000 7 N N N 0.0100 10000000.00 10000000.00 0.0056 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 NATIONAL ASSOCIATION 1.0000 N 0.0180 6480000.00 6480000.00 0.0036 N N N N Port of Port Arthur Navigation District Exempt Facilities RB (Total Petrochemicals USA) Series 2010 1.000000% 73522WAC9 US73522WAC91 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2040-03-01 Y TOTAL SA 1.0000 7 N N N 0.0100 8100000.00 8100000.00 0.0045 N N Y N Port Washington UFSD BAN 2018 4.000000% 735581MZ0 US735581MZ03 Other Municipal Security Y 2019-08-07 2019-08-07 2019-08-07 N N N 0.0165 10232100.00 10232100.00 0.0057 N N N N Portland CCD GO Bonds Series 2013 0.970000% 736688JM5 US736688JM52 Tender Option Bond Y 2018-08-07 2018-08-07 2028-06-15 Y Credit Suisse AG 1.0000 7 Y N N 0.0097 3000000.00 3000000.00 0.0017 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (BJC Health) Series 2013B 0.970000% 74926Y2J9 549300IWTBCMX5JB3277 US74926Y2J96 Tender Option Bond Y 2018-08-07 2018-08-07 2021-09-01 Y Royal Bank of Canada 1.0000 7 Y N Y BJC Health System Corporate Underlier 1.0000 0.0097 28995000.00 28995000.00 0.0162 N N Y N Michigan Finance Auth Hospital RB (CHE Trinity Health) Series 2013MI3 0.970000% 74926Y2M2 54930022O46HOX5J1D14 US74926Y2M26 Tender Option Bond Y 2018-08-07 2018-08-07 2018-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0097 18245000.00 18245000.00 0.0102 N N Y N Ramapo Housing Auth RB (Fountainview at College Road) Series 1998 1.040000% 751434AA9 US751434AA93 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2029-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0104 4730000.00 4730000.00 0.0026 N N Y N Illinois Regional Transportation Auth GO Refunding Bonds Series 1999 0.990000% 759911U40 549300FOIPI62F5YFO59 US759911U402 Tender Option Bond Y 2018-08-07 2018-08-07 2025-06-01 Y Citibank NA 1.0000 7 Y N N 0.0099 9900000.00 9900000.00 0.0055 N N Y N Birmingham Water Works Board Water RB Series 2013B 0.980000% 76252PBS7 US76252PBS74 Tender Option Bond Y 2018-08-07 2018-08-07 2021-01-24 Y Barclays Bank PLC 1.0000 7 Y N N 0.0098 10310000.00 10310000.00 0.0058 N N Y N Massachusetts HFA Housing Bonds Series 2016I 0.970000% 76252PGG8 549300NLJBK1VP6K2K81 US76252PGG81 Tender Option Bond Y 2018-08-07 2018-08-07 2024-12-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0097 5000000.00 5000000.00 0.0028 N N Y N St. Charles Cnty IDA IDRB (Patriot Machine) Series 2007 1.010000% 787643JA4 US787643JA46 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2025-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0101 2365000.00 2365000.00 0.0013 N N Y N St. Louis Park M/F Housing Refunding RB (Parkshore Sr Campus) Series 2004 1.020000% 79177DEU2 549300F6X6Q4H3ALF786 US79177DEU28 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2034-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0102 5865000.00 5865000.00 0.0033 N N Y N St. Louis Park M/F Housing Refunding RB (Knollwood Place Apts) Series 2005 1.020000% 79177DEV0 549300F6X6Q4H3ALF786 US79177DEV01 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2035-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0102 12300000.00 12300000.00 0.0069 N N Y N St. Tammany Parish Development District RB (BCS Development) Series 2008 1.000000% 793509AM2 US793509AM26 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2040-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0100 3090000.00 3090000.00 0.0017 N N Y N St. Tammany Parish Development District RB (Main St Holdings) Series 2006A 1.000000% 793513AG7 US793513AG77 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2042-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0100 4770000.00 4770000.00 0.0027 N N Y N San Antonio Electric & Gas Systems CP Series C 1.300000% 79625WD88 Non-Financial Company Commercial Paper Y 2018-08-02 2018-08-02 2018-08-02 N N Y MUFG BANK LTD Standby Purchase Agreement 1.0000 SAN ANTONIO TEX ELECTRIC & GAS Corporate Underlier 1.0000 0.0130 4000000.00 4000000.00 0.0022 N N Y N San Antonio Electric & Gas Systems CP Series C 1.300000% 79625WD96 Non-Financial Company Commercial Paper Y 2018-08-02 2018-08-02 2018-08-02 N N Y MUFG BANK LTD Standby Purchase Agreement 1.0000 SAN ANTONIO TEX ELECTRIC & GAS Corporate Underlier 1.0000 0.0151 1579984.20 1579984.20 0.0009 N N Y N San Antonio Water System CP Series A 1.400000% 79643B5G3 Non-Financial Company Commercial Paper Y 2018-09-06 2018-09-06 2018-09-06 N N Y MUFG BANK LTD Standby Purchase Agreement 1.0000 San Antonio Water System Corporate Underlier 1.0000 0.0113 32708829.00 32708829.00 0.0183 N N N N SAN FRANCISCO Refunding COP Series 2010A 0.970000% 79765DB66 549300RA28ZEFOB6M782 US79765DB667 Tender Option Bond Y 2018-08-07 2018-08-07 2019-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 3340000.00 3340000.00 0.0019 N N Y N Sarasota Cnty RB (Planned Parenthood) Series 2007 1.050000% 80330HES0 US80330HES04 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2041-10-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0105 5230000.00 5230000.00 0.0029 N N Y N Sheridan Redevelopment Agency Tax Increment Refunding RB (South Santa Fe Drive) Series 2011A1 1.000000% 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2029-12-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0100 8700000.00 8700000.00 0.0049 N N Y N Shreveport Home Mortgage Auth M/F Housing Refunding RB (Summer Pointe) Series 2004 0.980000% 825443AD6 US825443AD67 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2023-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0098 60000.00 60000.00 0.0000 N N Y N South Glens Falls CSD GO BANS 2018A 3.000000% 838039MK8 549300O8HZCE56MT8E93 US838039MK83 Other Municipal Security Y 2019-07-26 2019-07-26 2019-07-26 N N N 0.0167 3038850.00 3038850.00 0.0017 N N N N Southcentral General Auth RB (Homewood at Hanover) Series 2003 0.990000% 84129NBM0 549300QBNU5LBV4QX812 US84129NBM02 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2028-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0099 3855000.00 3855000.00 0.0022 N N Y N Southcentral General Auth RB (Hanover Lutheran Retirement Village) Series 2005 0.990000% 84129NDA4 549300QBNU5LBV4QX812 US84129NDA46 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2035-06-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0099 8020000.00 8020000.00 0.0045 N N Y N Illinois Toll Highway Auth Sr RB Series 2014D 0.990000% 88033LB81 549300ISBFGI8MJJKM98 US88033LB811 Tender Option Bond Y 2018-08-07 2018-08-07 2022-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0099 4165000.00 4165000.00 0.0023 N N Y N Grand Parkway Transportation Corp Sub Tier Toll RB Series 2013B 0.990000% 88033LC64 US88033LC645 Tender Option Bond Y 2018-08-07 2018-08-07 2021-12-09 Y Royal Bank of Canada 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0099 5270000.00 5270000.00 0.0029 N N Y N San Antonio Electric & Gas Systems RB Series 2013 0.970000% 88033LD89 US88033LD890 Tender Option Bond Y 2018-08-07 2018-08-07 2021-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SAN ANTONIO TEX ELECTRIC & GAS Corporate Underlier 1.0000 0.0097 5000000.00 5000000.00 0.0028 N N Y N Indiana Finance Auth Refunding & RB (Trinity Health) Series 2009A 0.970000% 88033LDY2 549300PS0PAS7NDSSI20 US88033LDY20 Tender Option Bond Y 2018-08-07 2018-08-07 2019-08-11 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0097 7500000.00 7500000.00 0.0042 N N Y N Illinois Toll Highway Auth Sr RB Series 2013A 0.970000% 88033LEA3 549300ISBFGI8MJJKM98 US88033LEA35 Tender Option Bond Y 2018-08-07 2018-08-07 2021-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0097 6185000.00 6185000.00 0.0035 N N Y N North Central Texas Health Facilities Development Corp RB (Children's Medical Center of Dallas) Series 2009 0.980000% 88033LET2 US88033LET26 Tender Option Bond Y 2018-08-07 2018-08-07 2033-02-15 Y Toronto-Dominion Bank/The 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0098 10000000.00 10000000.00 0.0056 N N Y N New York City GO Bonds Fiscal 2009 Series I1 0.970000% 88033LH69 549300ABYZD2SFD5JB29 US88033LH693 Tender Option Bond Y 2018-08-07 2018-08-07 2028-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 8250000.00 8250000.00 0.0046 N N Y N Grand Parkway Transportation Corp Sub Tier Toll RB Series 2013B 0.970000% 88033LM97 US88033LM974 Tender Option Bond Y 2018-08-07 2018-08-07 2044-11-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0097 12000000.00 12000000.00 0.0067 N N Y N Indiana Finance Auth Refunding RB (Trinity Health) Series 2009A & 2010B 0.970000% 88033LMG1 549300PS0PAS7NDSSI20 US88033LMG13 Tender Option Bond Y 2018-08-07 2018-08-07 2032-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0097 7055000.00 7055000.00 0.0039 N N Y N Illinois Toll Highway Auth Sr RB Series 2014B 0.970000% 88033LN62 549300ISBFGI8MJJKM98 US88033LN626 Tender Option Bond Y 2018-08-07 2018-08-07 2021-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0097 8000000.00 8000000.00 0.0045 N N Y N Wisconsin Health & Educational Facilities Auth RB (Froedtert & Community Health) Series 2009C 0.970000% 88033LNS4 549300ISNGXS0VHGVD41 US88033LNS42 Tender Option Bond Y 2018-08-07 2018-08-07 2029-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y FROEDTERT & CMNTY HEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0097 4565000.00 4565000.00 0.0025 N N Y N Las Vegas Valley Water District LT GO Water Refunding Bonds Series 2015 0.970000% 88033LP60 US88033LP605 Tender Option Bond Y 2018-08-07 2018-08-07 2022-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0097 7440000.00 7440000.00 0.0042 N N Y N District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2013A 0.970000% 88033LRR2 549300OT2FIJQJ5PSH71 US88033LRR23 Tender Option Bond Y 2018-08-07 2018-08-07 2021-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0097 6285000.00 6285000.00 0.0035 N N Y N Univ of Colorado Enterprise RB Series 2014A 0.970000% 88033LSP5 US88033LSP57 Tender Option Bond Y 2018-08-07 2018-08-07 2022-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0097 12625000.00 12625000.00 0.0071 N N Y N Salt River Project Agricultural Improvement & Power District Electric System RB Series 2009A 0.970000% 88033LST7 US88033LST79 Tender Option Bond Y 2018-08-07 2018-08-07 2019-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0097 3120000.00 3120000.00 0.0017 N N Y N Washington Health Care Facilities Auth RB (Providence Heath & Services) Series 2014C 0.970000% 88033LUL1 549300ZVPWQIL3N5TL85 US88033LUL16 Tender Option Bond Y 2018-08-07 2018-08-07 2022-10-06 Y Bank of America NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0097 8665000.00 8665000.00 0.0048 N N Y N Washington Health Care Facilities Auth Refunding RB (Seattle Children's Hospital) Series 2015B 0.970000% 88033LYW3 549300ZVPWQIL3N5TL85 US88033LYW35 Tender Option Bond Y 2018-08-07 2018-08-07 2026-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0097 5000000.00 5000000.00 0.0028 N N Y N Birmingham Water Works Board Water RB Series 2011 0.980000% 88033M6G7 US88033M6G73 Tender Option Bond Y 2018-08-07 2018-08-07 2019-01-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0098 2900000.00 2900000.00 0.0016 N N Y N Texas Transportation Commission GO Bonds Series 2016 0.980000% 88033M8G5 5493006JSGNPGVJS7691 US88033M8G55 Tender Option Bond Y 2018-08-07 2018-08-07 2024-04-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0098 2635000.00 2635000.00 0.0015 N N Y N Franklin Cnty Hospital Facilities RB (OhioHealth) Series 2015 0.980000% 88033MAE7 549300VCBUC1RZE7KL42 US88033MAE75 Tender Option Bond Y 2018-08-07 2018-08-07 2023-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y OhioHealth Corp Corporate Underlier 1.0000 0.0098 2000000.00 2000000.00 0.0011 N N Y N Illinois Regional Transportation Auth GO Bonds Series 2000A 1.020000% 88033MC70 549300FOIPI62F5YFO59 US88033MC700 Tender Option Bond Y 2018-08-07 2018-08-07 2022-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0102 6665000.00 6665000.00 0.0037 N N Y N District of Columbia GO Bonds Series 2008E 0.970000% 88033MDM6 549300HWFOZXPKGOX654 US88033MDM64 Tender Option Bond Y 2018-08-07 2018-08-07 2028-06-01 Y Bank of America NA 1.0000 7 Y N N 0.0097 3305000.00 3305000.00 0.0018 N N Y N Illinois Toll Highway Auth Sr RB Series 2015A 0.980000% 88033MDX2 549300ISBFGI8MJJKM98 US88033MDX20 Tender Option Bond Y 2018-08-07 2018-08-07 2023-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0098 10000000.00 10000000.00 0.0056 N N Y N Illinois Finance Auth RB (Advocate Health) Series 2015 0.970000% 88033MGG6 549300ZG6UBPNNNRN315 US88033MGG69 Tender Option Bond Y 2018-08-07 2018-08-07 2023-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ADVOCATE HLTH CARE NETWORK Corporate Underlier 1.0000 0.0097 9000000.00 9000000.00 0.0050 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2008B 0.970000% 88033MH91 549300C8XO7EXTX2XU71 US88033MH915 Tender Option Bond Y 2018-08-07 2018-08-07 2018-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0097 5360000.00 5360000.00 0.0030 N N Y N Snohomish Cnty Public Utility District #1 Generation System RB Series 2015 0.970000% 88033MHN0 549300LU0VT11TQC1877 US88033MHN02 Tender Option Bond Y 2018-08-07 2018-08-07 2023-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 6670000.00 6670000.00 0.0037 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015 0.970000% 88033MHU4 549300GHLQ0J51NUBM84 US88033MHU45 Tender Option Bond Y 2018-08-07 2018-08-07 2023-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0097 6670000.00 6670000.00 0.0037 N N Y N Utah Transit Auth Sales Tax Refunding RB Series 2015A 0.970000% 88033MHY6 US88033MHY66 Tender Option Bond Y 2018-08-07 2018-08-07 2023-06-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 3370000.00 3370000.00 0.0019 N N Y N North Carolina Capital Facilities Finance Agency RB (Duke Univ) Series 2015B 0.970000% 88033MJN8 549300PWNPSB7G58A235 US88033MJN83 Tender Option Bond Y 2018-08-07 2018-08-07 2023-10-01 Y Citibank NA 1.0000 7 Y N Y DUKE UNIVERSITY Corporate Underlier 1.0000 0.0097 4800000.00 4800000.00 0.0027 N N Y N North Carolina Capital Facilities Finance Agency RB (Duke Univ) Series 2015B 0.970000% 88033MJQ1 549300PWNPSB7G58A235 US88033MJQ15 Tender Option Bond Y 2018-08-07 2018-08-07 2023-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y DUKE UNIVERSITY Corporate Underlier 1.0000 0.0097 3335000.00 3335000.00 0.0019 N N Y N New York Liberty Development Corp Liberty RB Series 1WTC-2011 0.990000% 88033MK71 US88033MK711 Tender Option Bond Y 2018-08-07 2018-08-07 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 0.0099 24185000.00 24185000.00 0.0135 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2015B 0.970000% 88033MKH9 549300C8XO7EXTX2XU71 US88033MKH96 Tender Option Bond Y 2018-08-07 2018-08-07 2023-09-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0097 9000000.00 9000000.00 0.0050 N N Y N North Carolina Capital Facilities Finance Agency RB (Duke Univ) Series 2015B 0.970000% 88033MKX4 549300PWNPSB7G58A235 US88033MKX47 Tender Option Bond Y 2018-08-07 2018-08-07 2023-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y DUKE UNIVERSITY Corporate Underlier 1.0000 0.0097 2250500.00 2250500.00 0.0013 N N Y N Illinois Toll Highway Auth Sr RB Series 2015B 0.990000% 88033MLP0 549300ISBFGI8MJJKM98 US88033MLP04 Tender Option Bond Y 2018-08-07 2018-08-07 2023-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0099 3100000.00 3100000.00 0.0017 N N Y N Washington GO Bonds Series 2015B 0.970000% 88033MLU9 549300X3TODFMUKLQ364 US88033MLU98 Tender Option Bond Y 2018-08-07 2018-08-07 2023-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0097 3750000.00 3750000.00 0.0021 N N Y N Connecticut Health & Educational Facilities Auth RB (Trinity Health) Series 2016CT 0.980000% 88033MM79 549300ZOQJ5U8YBS5Q35 US88033MM790 Tender Option Bond Y 2018-08-07 2018-08-07 2023-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0098 3750000.00 3750000.00 0.0021 N N Y N Wisconsin Health & Educational Facilities Auth RB (Froedtert & Community Health) Series 2009C 0.990000% 88033MNE3 549300ISNGXS0VHGVD41 US88033MNE39 Tender Option Bond Y 2018-08-07 2018-08-07 2018-10-01 Y Royal Bank of Canada 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0099 5000000.00 5000000.00 0.0028 N N Y N Utility Debt Securitization Auth Restructuring Bonds Series 2015 0.970000% 88033MNG8 US88033MNG86 Tender Option Bond Y 2018-08-07 2018-08-07 2023-06-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0097 3000000.00 3000000.00 0.0017 N N Y N Univ of Michigan General RB Series 2015 0.970000% 88033MPA9 US88033MPA98 Tender Option Bond Y 2018-08-07 2018-08-07 2023-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 5971500.00 5971500.00 0.0033 N N Y N Washington GO Bonds Series 2016A1 0.970000% 88033MPV3 549300X3TODFMUKLQ364 US88033MPV36 Tender Option Bond Y 2018-08-07 2018-08-07 2023-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0097 5500000.00 5500000.00 0.0031 N N Y N Univ of Michigan General RB Series 2015 0.970000% 88033MQG5 US88033MQG59 Tender Option Bond Y 2018-08-07 2018-08-07 2023-10-01 Y Citibank NA 1.0000 7 Y N N 0.0097 4000000.00 4000000.00 0.0022 N N Y N Las Vegas Valley Water District LT GO Water Refunding Bonds Series 2016A 0.980000% 88033MS73 US88033MS730 Tender Option Bond Y 2018-08-07 2018-08-07 2023-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0098 2165000.00 2165000.00 0.0012 N N Y N Washington Health Care Facilities Auth RB (Multicare Health System) Series 2009A 0.970000% 88033MUS4 549300ZVPWQIL3N5TL85 US88033MUS42 Tender Option Bond Y 2018-08-07 2018-08-07 2020-08-15 Y Royal Bank of Canada 1.0000 7 Y N Y Multicare Health System Corporate Underlier 1.0000 0.0097 5000000.00 5000000.00 0.0028 N N Y N Illinois Finance Auth Insured RB (Children's Memorial Hospital) Series 2008A 1.040000% 88033MV46 549300ZG6UBPNNNRN315 US88033MV460 Tender Option Bond Y 2018-08-07 2018-08-07 2039-02-15 Y Bank of America NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0104 8280000.00 8280000.00 0.0046 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2010A 0.970000% 88033MXY8 5493002JB6DRFRZPEQ21 US88033MXY82 Tender Option Bond Y 2018-08-07 2018-08-07 2019-06-01 Y Royal Bank of Canada 1.0000 7 Y N Y SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP Corporate Underlier 1.0000 0.0097 5670000.00 5670000.00 0.0032 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2014A&B 1.010000% 88033MZH3 US88033MZH32 Tender Option Bond Y 2018-08-07 2018-08-07 2022-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0101 835000.00 835000.00 0.0005 N N Y N Sales Tax Asset Receivable Corp Sales Tax Asset RB Fiscal Series 2015A 0.970000% 88033MZX8 US88033MZX81 Tender Option Bond Y 2018-08-07 2018-08-07 2032-10-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 4500000.00 4500000.00 0.0025 N N Y N Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2011C 0.970000% 88033S6N9 549300ZG6UBPNNNRN315 US88033S6N97 Tender Option Bond Y 2018-08-07 2018-08-07 2019-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0097 8625000.00 8625000.00 0.0048 N N Y N Alabama Special Care Facility Financing Auth RB (Ascension Health) Series 2016B 0.970000% 88033SCQ5 US88033SCQ57 Tender Option Bond Y 2018-08-07 2018-08-07 2024-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0097 4540000.00 4540000.00 0.0025 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2016MI 0.970000% 88033SFY5 54930022O46HOX5J1D14 US88033SFY54 Tender Option Bond Y 2018-08-07 2018-08-07 2023-12-01 Y Citibank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0097 4210000.00 4210000.00 0.0024 N N Y N Houston Water & Sewer System Jr Lien Refunding RB Series 2001B 0.990000% 88033SJ96 549300C64URYS0WQQY42 US88033SJ967 Tender Option Bond Y 2018-08-07 2018-08-07 2023-12-01 Y Bank of America NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0099 5500000.00 5500000.00 0.0031 N N Y N San Antonio Public Facilities Corp Improvement and Refunding Lease RB Series 2012 0.970000% 88033SJL9 US88033SJL97 Tender Option Bond Y 2018-08-07 2018-08-07 2020-09-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y SAN ANTONIO TX Corporate Underlier 1.0000 0.0097 13970000.00 13970000.00 0.0078 N N Y N Michigan State Univ General RB Series 2013A 0.970000% 88033SJN5 US88033SJN53 Tender Option Bond Y 2018-08-07 2018-08-07 2021-02-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0097 5000000.00 5000000.00 0.0028 N N Y N King Cnty LT GO Bonds Series 2009 0.980000% 88033SVH4 US88033SVH48 Tender Option Bond Y 2018-08-07 2018-08-07 2033-01-20 Y Barclays Bank PLC 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0098 2500000.00 2500000.00 0.0014 N N Y N Illinois Finance Auth RB (Northwestern Memorial Hospital) Series 2009A 0.970000% 88033SWB6 549300ZG6UBPNNNRN315 US88033SWB68 Tender Option Bond Y 2018-08-07 2018-08-07 2019-04-01 Y Barclays Bank PLC 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0097 3950000.00 3950000.00 0.0022 N N Y N Wisconsin Health & Educational Facilities Auth RB (Children's Hospital of Wisconsin) Series 2008B 0.980000% 88033SWN0 549300ISNGXS0VHGVD41 US88033SWN07 Tender Option Bond Y 2018-08-07 2018-08-07 2031-08-15 Y Barclays Bank PLC 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0098 2940000.00 2940000.00 0.0016 N N Y N Metropolitan Water Reclamation District of Greater Chicago LT GO Bonds Series 2011B 1.090000% 88033UBU2 US88033UBU25 Tender Option Bond Y 2018-08-07 2018-08-07 2021-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0109 6000000.00 6000000.00 0.0034 N N Y N Illinois Toll Highway Auth Sr RB Series 2014C 0.970000% 88033UC31 549300ISBFGI8MJJKM98 US88033UC315 Tender Option Bond Y 2018-08-07 2018-08-07 2023-01-01 Y Citibank NA 1.0000 7 Y N N 0.0097 6770000.00 6770000.00 0.0038 N N Y N Univ of Texas Revenue Financing System Bonds Series 2016F 0.990000% 88033UDU0 US88033UDU07 Tender Option Bond Y 2018-08-07 2018-08-07 2041-02-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0099 5625000.00 5625000.00 0.0031 N N Y N New York State Dormitory Auth RB (Columbia Univ) Series 2017A 0.970000% 88033UF87 549300C8XO7EXTX2XU71 US88033UF870 Tender Option Bond Y 2018-08-07 2018-08-07 2041-08-19 Y Morgan Stanley Bank NA 1.0000 7 Y N Y COLUMBIA UNIVERSITY Corporate Underlier 1.0000 0.0097 3880000.00 3880000.00 0.0022 N N Y N Hawaii GO Bonds Series 2016FG 0.980000% 88033UHH5 US88033UHH59 Tender Option Bond Y 2018-08-07 2018-08-07 2024-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0098 3900000.00 3900000.00 0.0022 N N Y N Michigan Hospital Finance Auth Refunding RB (Ascension Health) Series 2010F-6 0.970000% 88033UKH1 54930011MIBQ2P7ZNM19 US88033UKH13 Tender Option Bond Y 2018-08-07 2018-08-07 2024-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0097 4450000.00 4450000.00 0.0025 N N Y N Harris Cnty Toll Road Sr Lien RB Series 2009A 0.970000% 88033ULX5 US88033ULX53 Tender Option Bond Y 2018-08-07 2018-08-07 2018-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0097 6850000.00 6850000.00 0.0038 N N Y N King Cnty Sewer RB Series 2009 0.980000% 88033UQX0 US88033UQX09 Tender Option Bond Y 2018-08-07 2018-08-07 2018-08-31 Y Barclays Bank PLC 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0098 4000000.00 4000000.00 0.0022 N N Y N Rutherford Cnty RB (Ascension Health) Series 2010C 0.970000% 88033URH4 US88033URH40 Tender Option Bond Y 2018-08-07 2018-08-07 2019-06-22 Y Barclays Bank PLC 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0097 2000000.00 2000000.00 0.0011 N N Y N Massachusetts GO Bonds Series 2016I 0.980000% 88033UUL1 5493001N1YCXNI1O7K10 US88033UUL15 Tender Option Bond Y 2018-08-07 2018-08-07 2024-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0098 3335000.00 3335000.00 0.0019 N N Y N Central Puget Sound Regional Transit Auth Sales Tax & Motor Vehicle Excise Tax Bonds Series 2016S1 0.970000% 88033UWU9 US88033UWU95 Tender Option Bond Y 2018-08-07 2018-08-07 2024-11-01 Y Citibank NA 1.0000 7 Y N N 0.0097 2665000.00 2665000.00 0.0015 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2016C 1.020000% 88033UWY1 US88033UWY18 Tender Option Bond Y 2018-08-07 2018-08-07 2024-12-06 Y Barclays Bank PLC 1.0000 7 Y N N 0.0102 3045000.00 3045000.00 0.0017 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2017MI 0.970000% 88033UXT1 54930022O46HOX5J1D14 US88033UXT14 Tender Option Bond Y 2018-08-07 2018-08-07 2024-12-01 Y Citibank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0097 3750000.00 3750000.00 0.0021 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2017MI 0.970000% 88033UYC7 54930022O46HOX5J1D14 US88033UYC79 Tender Option Bond Y 2018-08-07 2018-08-07 2025-05-06 Y Barclays Bank PLC 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0097 5110000.00 5110000.00 0.0029 N N Y N Washington GO Bonds Series 2017D 0.970000% 88033UYX1 549300X3TODFMUKLQ364 US88033UYX17 Tender Option Bond Y 2018-08-07 2018-08-07 2024-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0097 2000000.00 2000000.00 0.0011 N N Y N Wisconsin Health & Educational Facilities Auth RB (Ascension Sr Credit Group) Series 2016A 0.970000% 88033UYZ6 549300ISNGXS0VHGVD41 US88033UYZ64 Tender Option Bond Y 2018-08-07 2018-08-07 2024-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0097 3000000.00 3000000.00 0.0017 N N Y N Univ of Virginia General Refunding RB Series 2017A 0.970000% 88033UZW2 US88033UZW25 Tender Option Bond Y 2018-08-07 2018-08-07 2024-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0097 6750000.00 6750000.00 0.0038 N N Y N Katy ISD ULT GO Bonds Series 2017 0.980000% 88033Y4K4 US88033Y4K41 Tender Option Bond Y 2018-08-07 2018-08-07 2025-04-01 Y Bank of America NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0098 5010000.00 5010000.00 0.0028 N N Y N Texas GO Refunding Bonds Series 2009D 0.970000% 88033YCW9 549300X9CH74QB747L76 US88033YCW93 Tender Option Bond Y 2018-08-07 2018-08-07 2030-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0097 5000000.00 5000000.00 0.0028 N N Y N Iowa Special Obligation Bonds Series 2009A 1.020000% 88033YDH1 US88033YDH18 Tender Option Bond Y 2018-08-07 2018-08-07 2019-01-06 Y Barclays Bank PLC 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0102 3000000.00 3000000.00 0.0017 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series A 2017MI 0.990000% 88033YH95 54930022O46HOX5J1D14 US88033YH951 Tender Option Bond Y 2018-08-07 2018-08-07 2025-12-01 Y Bank of America NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0099 1800000.00 1800000.00 0.0010 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series A 2017MI 0.980000% 88033YK75 54930022O46HOX5J1D14 US88033YK757 Tender Option Bond Y 2018-08-07 2018-08-07 2025-12-01 Y Bank of America NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0098 4075000.00 4075000.00 0.0023 N N Y N Ohio Higher Educational Facility Commission Hospital Refunding RB (Cleveland Clinic) Series 2017A 0.970000% 88033YSC6 5493007MQT6NGNN6BR81 US88033YSC65 Tender Option Bond Y 2018-08-07 2018-08-07 2025-07-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0097 2545000.00 2545000.00 0.0014 N N Y N Northeast Ohio Regional Sewer District Wastewater Refunding RB Series 2017 0.970000% 88033YWR8 US88033YWR88 Tender Option Bond Y 2018-08-07 2018-08-07 2025-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0097 3165000.00 3165000.00 0.0018 N N Y N Washington GO Bonds Series 2018C 0.970000% 88034MDE3 549300X3TODFMUKLQ364 US88034MDE30 Tender Option Bond Y 2018-08-07 2018-08-07 2026-02-01 Y Citibank NA 1.0000 7 Y N N 0.0097 4000000.00 4000000.00 0.0022 N N Y N Ascension Health Alliance RB Series 2016A 0.970000% 88034MDT0 549300IMOY6ECI21DH68 US88034MDT09 Tender Option Bond Y 2018-08-07 2018-08-07 2024-05-15 Y Citibank NA 1.0000 7 Y N N 0.0097 3300000.00 3300000.00 0.0018 N N Y N Connecticut HFA Housing Mortgage Finance Program Bonds Series 2015A 0.970000% 88034MH58 5493003DXX0NRJKSH186 US88034MH582 Tender Option Bond Y 2018-08-07 2018-08-07 2022-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0097 3750000.00 3750000.00 0.0021 N N Y N Seattle Light & Power RB Series 2018A 0.970000% 88034MP59 US88034MP593 Tender Option Bond Y 2018-08-07 2018-08-07 2026-01-01 Y Royal Bank of Canada 1.0000 7 Y N Y SEATTLE WASH MUN LT & PWR Corporate Underlier 1.0000 0.0097 3000000.00 3000000.00 0.0017 N N Y N Seattle Light & Power RB Series 2018A 0.970000% 88034MP75 US88034MP759 Tender Option Bond Y 2018-08-07 2018-08-07 2026-01-01 Y Royal Bank of Canada 1.0000 7 Y N Y SEATTLE WASH MUN LT & PWR Corporate Underlier 1.0000 0.0097 3000000.00 3000000.00 0.0017 N N Y N Colorado Health Facilities Auth Hospital RB (Adventist Health System/Sunbelt) Series 2018A 0.970000% 88034MR81 5493002JB6DRFRZPEQ21 US88034MR813 Tender Option Bond Y 2018-08-07 2018-08-07 2026-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ADVENTIST HLTH SYS/SUNBELT Corporate Underlier 1.0000 0.0097 6345000.00 6345000.00 0.0035 N N Y N Wisconsin Health & Educational Facilities Auth RB (Children's Hospital of Wisconsin) Series 2017 0.990000% 88034MRN8 549300ISNGXS0VHGVD41 US88034MRN82 Tender Option Bond Y 2018-08-07 2018-08-07 2025-10-01 Y Bank of America NA 1.0000 7 Y N Y CHILDRENS HOSPITAL OF WI Corporate Underlier 1.0000 0.0099 4000000.00 4000000.00 0.0022 N N Y N Colorado Health Facilities Auth Hospital RB (Adventist Health System) Series 2018A 0.970000% 88034MS49 5493002JB6DRFRZPEQ21 US88034MS498 Tender Option Bond Y 2018-08-07 2018-08-07 2026-05-15 Y Royal Bank of Canada 1.0000 7 Y N Y ADVENTIST HLTH SYS/SUNBELT Corporate Underlier 1.0000 0.0097 1875000.00 1875000.00 0.0010 N N Y N San Antonio Public Facilities Corp Refunding RB Series 2012 0.970000% 88034MSS6 US88034MSS60 Tender Option Bond Y 2018-08-07 2018-08-07 2021-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SAN ANTONIO TX Corporate Underlier 1.0000 0.0097 3750000.00 3750000.00 0.0021 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2018 Series C3 0.970000% 88034MSZ0 5493003476LG35QAKM08 US88034MSZ04 Tender Option Bond Y 2018-08-07 2018-08-07 2026-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0097 6000000.00 6000000.00 0.0034 N N Y N Illinois Finance Auth RB (Northwestern Memorial Healthcare) Series 2017A 0.970000% 88034MUD6 549300ZG6UBPNNNRN315 US88034MUD63 Tender Option Bond Y 2018-08-07 2018-08-07 2026-01-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NORTHWESTERN MEM HOSP Corporate Underlier 1.0000 0.0097 5600000.00 5600000.00 0.0031 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2018A 0.970000% 88034MXE1 54930020ZN4LQF7K3456 US88034MXE10 Tender Option Bond Y 2018-08-07 2018-08-07 2026-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 2785000.00 2785000.00 0.0016 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2018 Series C3 0.970000% 88034MXR2 5493003476LG35QAKM08 US88034MXR23 Tender Option Bond Y 2018-08-07 2018-08-07 2026-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0097 2395000.00 2395000.00 0.0013 N N Y N Texas TRAN Series 2017 4.000000% 882724DQ7 549300X9CH74QB747L76 US882724DQ78 Other Municipal Security Y 2018-08-30 2018-08-30 2018-08-30 N N N 0.0124 52364950.00 52364950.00 0.0292 N N N N Texas Public Finance Auth GO CP Series 2008 1.390000% 88276UTX3 Non-Financial Company Commercial Paper Y 2018-08-02 2018-08-02 2018-08-02 N N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0149 8499915.00 8499915.00 0.0047 N N Y N Troy Health Care Auth Lease RB (Southeast AL Rural Health Assoc) Series 2003 1.000000% 897308AA0 US897308AA06 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2033-01-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0100 1550000.00 1550000.00 0.0009 N N Y N Univ of Colorado Hospital Auth Refunding RB Series 2017A 0.980000% 914183BF4 GQ60RLZ5ZEBY2J9KLI75 US914183BF45 Tender Option Bond Y 2018-08-07 2018-08-07 2046-11-15 Y Citibank NA 1.0000 7 Y N N 0.0098 8765000.00 8765000.00 0.0049 N N Y N Utah Housing Corp M/F Housing RB (Timbergate Apts) Series 2009A 1.000000% 917434BN1 549300YXWQEI0S47WI02 US917434BN11 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2042-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0100 15625000.00 15625000.00 0.0087 N N Y N Washington Cnty IDRB (Cargill) Series 2010 0.980000% 938115AB8 US938115AB83 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2040-08-01 Y CARGILL INC 1.0000 7 N N N 0.0098 8480000.00 8480000.00 0.0047 N N Y N Washington GO Bonds Series 2014A 0.970000% 93974DFH6 549300X3TODFMUKLQ364 US93974DFH61 Tender Option Bond Y 2018-08-07 2018-08-07 2021-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 1600000.00 1600000.00 0.0009 N N Y N Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2014D 0.970000% 93978HMG7 549300ZVPWQIL3N5TL85 US93978HMG73 Tender Option Bond Y 2018-08-07 2018-08-07 2022-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0097 1000000.00 1000000.00 0.0006 N N Y N Washingtonville CSD GO BAN 2018 2.750000% 940739QG3 US940739QG33 Other Municipal Security Y 2019-06-26 2019-06-26 2019-06-26 N N N 0.0172 4541310.00 4541310.00 0.0025 N N N N Westhill CSD BAN 2018B 3.000000% 960361KN2 US960361KN25 Other Municipal Security Y 2019-07-05 2019-07-05 2019-07-05 N N N 0.0174 3034620.00 3034620.00 0.0017 N N N N Wisconsin Health & Educational Facilities Auth RB (Mequon Jewish Campus) Series 2003 1.000000% 97710VKD9 549300ISNGXS0VHGVD41 US97710VKD90 Variable Rate Demand Note Y 2018-08-07 2018-08-07 2028-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0100 2930000.00 2930000.00 0.0016 N N Y N Wisconsin Health & Educational Facilities Auth RB (Ascension Health) Series 2012D 0.970000% 97712DCV6 549300ISNGXS0VHGVD41 US97712DCV64 Tender Option Bond Y 2018-08-07 2018-08-07 2019-11-15 Y Citibank NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0097 3000000.00 3000000.00 0.0017 N N Y N Wisconsin Health & Educational Facilities Auth RB (Froedtert Health) Series 2012A 0.970000% 97712DDK9 549300ISNGXS0VHGVD41 US97712DDK90 Tender Option Bond Y 2018-08-07 2018-08-07 2020-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y FROEDTERT & CMNTY HEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0097 6665000.00 6665000.00 0.0037 N N Y N The Charles Schwab Family of Funds 2018-08-07 Mark Fischer Mark Fischer Chief Financial Officer