0001145549-19-002633.txt : 20190207 0001145549-19-002633.hdr.sgml : 20190207 20190207151541 ACCESSION NUMBER: 0001145549-19-002633 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190131 FILED AS OF DATE: 20190207 DATE AS OF CHANGE: 20190207 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: 19574931 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 2019-01-31 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 24 31 1361077598.07 1376796844.19 1352946397.46 1294078492.97 0.00 0.7790 0.7850 0.7929 0.7766 0.0000 3788.52 1468365361.78 1468188322.69 167564432.93 8866393.90 1626890150.24 1626541109.1840 1.0000 0.0144 1.0003 1.0003 1.0003 1.0003 0.0000 C000012374 0.00 530848142.31 530707934.3500 1.0003 1.0003 1.0004 1.0004 0.0000 81276613.35 228678837.94 43150181.80 56188389.81 47082738.13 70938136.40 26287879.15 46768047.56 0.00 0.00 195314931.88 417080950.85 0.0087 Y Investment Advisor and its affiliates Contractual 22,730 C000039063 0.00 1096042007.93 1095833174.8340 1.0002 1.0003 1.0003 1.0003 0.0000 40091763.92 27218962.60 27756275.93 32682556.74 28062178.79 27592990.10 10008378.83 29888731.08 0.00 0.00 106113939.05 131055004.92 0.0109 Y Investment Advisor and its affiliates Contractual 153,176 Adams Cnty IDA RB (Gettysburg Fdn) Series 2006A 1.340000% 006116AG2 US006116AG26 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2027-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0134 9495000.00 9495000.00 0.0058 N N Y N Alaska Housing Finance Corp RB Series 2015C 5.000000% 011839GV3 549300HJ8NOJNYW6ER36 US011839GV35 Other Municipal Security Y 2019-06-01 2019-06-01 2019-06-01 N N N 0.0161 505455.00 505455.00 0.0003 N N N N Appleton Recovery Zone Facility Bonds (Foremost Farms) Series 2010 1.440000% 038125AA8 US038125AA81 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2037-05-01 Y CoBank ACB 1.0000 7 N N N 0.0144 9800000.00 9800000.00 0.0060 N N Y N Arizona Health Facilities Auth RB (Banner Health) Series 2008AD & 2012A 1.460000% 040507MQ5 US040507MQ59 Tender Option Bond Y 2019-02-07 2019-02-07 2036-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Banner Health Corporate Underlier 1.0000 0.0146 3065000.00 3065000.00 0.0019 N N Y N Ascension Parish IDB RB (BASF SE) Series 2009 1.500000% 04350RAD0 US04350RAD08 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2039-10-01 Y BASF SE 1.0000 7 N N N 0.0150 15000000.00 15000000.00 0.0092 N N Y N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series D 1.860000% 04778ABF5 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2019-03-04 2019-03-04 2019-03-04 N Y Bank of America NA 1.0000 N 0.0154 1161318.11 1161318.11 0.0007 N N N N Atlanta Water & Wastewater Refunding RB Series 2015 1.460000% 047870NG1 549300GHLQ0J51NUBM84 US047870NG13 Tender Option Bond Y 2019-02-07 2019-02-07 2023-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0146 8200000.00 8200000.00 0.0050 N N Y N Baltimore Cnty GO BAN Series 2018 4.000000% 05914FN97 US05914FN975 Other Municipal Security Y 2019-03-18 2019-03-18 2019-03-18 N N N 0.0151 10283005.00 10283005.00 0.0063 N N N N Barbers Hill ISD ULT GO Bonds Series 2012 5.000000% 067167RM0 US067167RM03 Other Municipal Security Y 2019-02-15 2019-02-15 2019-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0153 1336401.75 1336401.75 0.0008 N N N N Boone Cnty Pollution Control Refunding RB (Duke Energy Kentucky) Series 2010 1.480000% 098792AP9 US098792AP98 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2027-08-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0148 7750000.00 7750000.00 0.0048 N N Y N Brazos Harbor IDC Refunding RB (BASF Corp) Series 2001 1.500000% 10623QAA6 US10623QAA67 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2022-07-01 Y BASF SE 1.0000 7 N N N 0.0150 12000000.00 12000000.00 0.0074 N N Y N Broomfield Urban Renewal Auth Tax Increment RB Series 2005 1.470000% 114778BB8 US114778BB88 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2030-12-01 Y BNP Paribas SA 1.0000 7 N N N 0.0147 15725000.00 15725000.00 0.0097 N N Y N Butler Cnty Hospital Auth Hospital RB (Butler Health) Series 2009B 7.125000% 123592CN5 US123592CN54 Other Municipal Security Y 2019-07-01 2019-07-01 2029-07-01 N N Y Escrow Escrow 1.0000 0.0177 6742956.00 6742956.00 0.0041 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B2 1.920000% 13079RBS7 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-04-02 2019-04-02 2019-04-02 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0160 8004131.20 8004131.20 0.0049 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B3 1.920000% 13079SDG9 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-04-02 2019-04-02 2019-04-02 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0160 7503873.00 7503873.00 0.0046 N N N N California Statewide Communities Development Auth Gas Supply RB Series 2010B 1.530000% 13080PAD2 549300KTNI2GCJNX2U48 US13080PAD24 Other Municipal Security Y 2019-02-07 2019-05-01 2040-11-01 N Y Royal Bank of Canada 1.0000 N 0.0153 24005000.00 24005000.00 0.0148 N N N N Chicago CP Series E 1.720000% 16754KAA7 T5UYO5SYLC8K73MJQX30 Non-Financial Company Commercial Paper Y 2019-05-23 2019-05-23 2019-05-23 N Y Bank of America NA 1.0000 N 0.0172 7499996.25 7499996.25 0.0046 N N N N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2014A&C 1.530000% 167560SN2 US167560SN28 Tender Option Bond Y 2019-02-07 2019-02-07 2022-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0153 7000000.00 7000000.00 0.0043 N N Y N New Jersey Transportation Trust Fund Auth Transportation System RB Series 2006A 1.470000% 18886PC52 549300YUVD5TEXR6L889 US18886PC527 Tender Option Bond Y 2019-02-07 2019-02-07 2023-12-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0147 10000000.00 10000000.00 0.0061 N N Y N New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2005B & 2006A & School Facilities Construction Refunding Bonds Series 2005K 1.470000% 18886PQH1 549300YUVD5TEXR6L889 US18886PQH19 Tender Option Bond Y 2019-02-07 2019-02-07 2020-12-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0147 14055000.00 14055000.00 0.0086 N N Y N Ohio Higher Educational Facility Commission RB (Case Western Reserve Univ) Series 2006 1.470000% 18886PVP7 5493007MQT6NGNN6BR81 US18886PVP79 Tender Option Bond Y 2019-02-07 2019-02-07 2022-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0147 5000000.00 5000000.00 0.0031 N N Y N Memphis & Shelby Cnty Sports Auth Refunding RB (Memphis Arena) Series 2007C&D 1.470000% 18886PVV4 US18886PVV48 Tender Option Bond Y 2019-02-07 2019-02-07 2019-11-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0147 3785000.00 3785000.00 0.0023 N N Y N Denver SD #1 GO Refunding Bonds Series 2005A 1.470000% 18886PXP5 US18886PXP51 Tender Option Bond Y 2019-02-07 2019-02-07 2020-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0147 7415000.00 7415000.00 0.0046 N N Y N Colorado TRAN Series 2018B 4.000000% 19672MCF3 US19672MCF32 Other Municipal Security Y 2019-06-27 2019-06-27 2019-06-27 N N N 0.0162 4038240.00 4038240.00 0.0025 N N N N Connecticut Development Auth Refunding RB (Bradley Airport Hotel) Series 2006A 1.480000% 207565AA0 US207565AA06 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2028-12-01 Y TD Bank NA 1.0000 7 N N N 0.0148 9000000.00 9000000.00 0.0055 N N Y N Connecticut HFA Housing Mortgage Finance Bonds Series 2018E3 2.150000% 20775CN42 5493003DXX0NRJKSH186 US20775CN424 Other Municipal Security Y 2019-11-15 2019-11-15 2049-05-15 N N N 0.0188 3392474.70 3392474.70 0.0021 N N N N Connecticut HFA Housing Mortgage Finance Bonds Series 2017D1 1.050000% 20775CUK8 5493003DXX0NRJKSH186 US20775CUK88 Other Municipal Security Y 2019-05-15 2019-05-15 2019-05-15 N N N 0.0184 324278.50 324278.50 0.0002 N N N N Conroe ISD ULT GO Refunding Bonds Series 2014A 4.000000% 208418WM1 US208418WM11 Other Municipal Security Y 2019-02-15 2019-02-15 2019-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0153 2001500.00 2001500.00 0.0012 N N N N Custer Cnty Midwestern Disaster RB (The Andersons) Series 2011 1.490000% 231773AA0 US231773AA04 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2036-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0149 21000000.00 21000000.00 0.0129 N N Y N Cypress-Fairbanks ISD ULT GO Refunding Bonds Series 2014C 4.000000% 2327605G9 US2327605G95 Other Municipal Security Y 2019-02-15 2019-02-15 2019-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0153 3252437.50 3252437.50 0.0020 N N N N Delaware Health Facilities Auth RB (Christiana Care Health Services) Series 2010C 1.720000% 24638TDZ6 549300RXU7M05ZYSJG42 Non-Financial Company Commercial Paper Y 2019-02-04 2019-02-04 2019-02-04 N N Y CHRISTIANA CARE HLTH SVCS Corporate Underlier 1.0000 0.0166 22430143.55 22430143.55 0.0138 N N Y N Detroit Sewer Disposal System 2nd Lien RB Series 2005A 1.460000% 2512377Z0 US2512377Z04 Tender Option Bond Y 2019-02-07 2019-02-07 2035-07-01 Y Citibank NA 1.0000 7 Y Y Berkshire Hathaway Assurance Corp 1.0000 N 0.0146 5775000.00 5775000.00 0.0035 N N Y N District of Columbia Water & Sewer Auth Extendible CP Series A 1.850000% 25485FBJ5 549300OT2FIJQJ5PSH71 Non-Financial Company Commercial Paper Y 2019-03-08 2019-09-06 2019-09-06 N N N 0.0157 13003533.40 13003533.40 0.0080 N N N N East Islip UFSD TAN 2018 3.000000% 273173KS2 US273173KS26 Other Municipal Security Y 2019-06-28 2019-06-28 2019-06-28 N N N 0.0167 7037660.00 7037660.00 0.0043 N N N N District of Columbia GO Refunding Bonds Series 2017A 1.560000% 27884F2M1 549300HWFOZXPKGOX654 US27884F2M16 Tender Option Bond Y 2019-02-07 2019-02-28 2037-06-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0156 995000.00 995000.00 0.0006 N N N Y Loudoun Cnty GO Bonds Series 2017A 1.560000% 27884F2R0 US27884F2R03 Tender Option Bond Y 2019-02-07 2019-04-11 2036-12-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0156 2000140.00 2000140.00 0.0012 N N N Y Maryland Transportation Auth Transportation Facilities Refunding RB Series 2017 1.560000% 27884F3B4 US27884F3B42 Tender Option Bond Y 2019-02-07 2019-04-25 2040-07-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0156 6540588.60 6540588.60 0.0040 N N N Y Birmingham Water Works Board Sr Water Refunding RB Series 2016A 1.560000% 27884FM56 US27884FM562 Tender Option Bond Y 2019-02-07 2019-04-18 2041-01-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0156 2430000.00 2430000.00 0.0015 N N N Y San Antonio Water System Jr Lien Refunding & RB Series 2016C 1.560000% 27884FM72 US27884FM729 Tender Option Bond Y 2019-02-07 2019-02-21 2038-05-15 N N Y San Antonio Water System Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0156 2140000.00 2140000.00 0.0013 N N N Y Raleigh Combined Enterprise System Refunding RB 2016A&B 1.550000% 27884FP38 549300I7RPBIIRI16112 US27884FP383 Tender Option Bond Y 2019-02-01 2019-02-01 2041-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y RALEIGH UTILITIES NC Corporate Underlier 1.0000 0.0155 1515000.00 1515000.00 0.0009 N Y Y N Fargo GO Refunding Bonds Series 2016C 1.560000% 27884FP95 US27884FP953 Tender Option Bond Y 2019-02-07 2019-04-18 2042-05-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0156 12195000.00 12195000.00 0.0075 N N N Y Columbia Waterworks & Sewer Refunding RB Series 2016B 1.560000% 27884FR77 US27884FR777 Tender Option Bond Y 2019-02-07 2019-04-11 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 0.0156 5615000.00 5615000.00 0.0035 N N N Y Portland Water System 1st Lien Refunding RB Series 2016A 1.560000% 27884FS35 US27884FS353 Tender Option Bond Y 2019-02-07 2019-03-07 2041-04-01 N N Y PORTLAND ORE WTR SYS REV Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0156 3500000.00 3500000.00 0.0022 N N N Y Highline SD #401 ULT GO Bonds Series 2017 1.560000% 27884FT91 US27884FT914 Tender Option Bond Y 2019-02-07 2019-04-25 2036-12-01 N Y WASHINGTON (STATE OF) 1.0000 Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0156 2975000.00 2975000.00 0.0018 N N N Y Seattle Water System Refunding RB Series 2017 1.560000% 27884FU32 US27884FU326 Tender Option Bond Y 2019-02-07 2019-04-25 2046-08-01 N N Y SEATTLE WASH WTR SYS REV Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0156 4000000.00 4000000.00 0.0025 N N N Y Tulsa GO Bonds Series 2017 1.560000% 27884FW30 US27884FW306 Tender Option Bond Y 2019-02-07 2019-04-11 2037-03-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0156 4970000.00 4970000.00 0.0031 N N N Y Clearwater Water & Sewer Refunding RB Series 2017 1.560000% 27884FW55 US27884FW553 Tender Option Bond Y 2019-02-07 2019-02-28 2038-12-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0156 1985297.75 1985297.75 0.0012 N N N Y Nevada Highway Improvement RB Series 2017 1.560000% 27884FX54 US27884FX544 Tender Option Bond Y 2019-02-07 2019-03-07 2034-12-01 N N Y NEVADA STATE MOTOR FUEL TAX Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0156 2050246.00 2050246.00 0.0013 N N N Y Baltimore Cnty GO Bonds Series 2017 1.560000% 27884FY53 US27884FY534 Tender Option Bond Y 2019-02-07 2019-04-25 2037-03-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0156 3705000.00 3705000.00 0.0023 N N N Y Univ System of Maryland Auxiliary Facility & Tuition RB Series 2017A 1.560000% 27884FY79 US27884FY799 Tender Option Bond Y 2019-02-07 2019-03-14 2037-04-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0156 1685202.20 1685202.20 0.0010 N N N Y Berkeley Cnty SD GO Bonds Series 2017A 1.560000% 27884FZ78 US27884FZ788 Tender Option Bond Y 2019-02-07 2019-02-14 2037-03-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0156 1845000.00 1845000.00 0.0011 N N N Y Denver Water Board Water RB Series 2017A 1.560000% 27884FZ94 US27884FZ945 Tender Option Bond Y 2019-02-07 2019-03-07 2042-09-15 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0156 1715000.00 1715000.00 0.0011 N N N Y Fairfax Cnty IDA Hospital Refunding RB (Inova Health) Series 1993A 1.460000% 303823FZ6 US303823FZ64 Tender Option Bond Y 2019-02-07 2019-02-07 2022-08-13 Y Credit Suisse AG 1.0000 7 Y N Y Inova Health System Corporate Underlier 1.0000 0.0146 3330000.00 3330000.00 0.0020 N N Y N Fairfax Cnty IDA Health Care RB (Inova Health) Series 2012D 1.460000% 303823KT4 US303823KT40 Tender Option Bond Y 2019-02-07 2019-02-07 2020-05-15 Y Credit Suisse AG 1.0000 7 Y N Y Inova Health System Corporate Underlier 1.0000 0.0146 3900000.00 3900000.00 0.0024 N N Y N Franklin Cnty RB (Trinity Health) Series 2013-OH 1.800000% 353202FK5 549300VCBUC1RZE7KL42 US353202FK59 Other Municipal Security Y 2019-02-01 2019-02-01 2046-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0166 15001500.00 15001500.00 0.0092 N Y Y N South Central General Auth RB (Lutheran Social Services) Series 2006 1.370000% 369013AA5 549300QBNU5LBV4QX812 US369013AA51 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2036-06-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0137 1995000.00 1995000.00 0.0012 N N Y N Grand Parkway Transportation Corp Sub Tier Toll RB Series 2013B 1.460000% 38611TAY3 US38611TAY38 Tender Option Bond Y 2019-02-07 2019-02-07 2044-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0146 5000000.00 5000000.00 0.0031 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 1.650000% 41386RB98 Non-Financial Company Commercial Paper Y 2019-05-13 2019-05-13 2019-05-13 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0168 4999576.50 4999576.50 0.0031 N N N N Houston ISD LT GO Refunding Bonds Series 2014B 5.000000% 442403JU6 US442403JU69 Other Municipal Security Y 2019-02-15 2019-02-15 2019-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0153 1101155.00 1101155.00 0.0007 N N N N Houston ISD Limited Tax GO Refunding Bonds Series 2016A 5.000000% 442403KM2 US442403KM25 Other Municipal Security Y 2019-02-15 2019-02-15 2019-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0153 1001050.00 1001050.00 0.0006 N N N N Houston Combined Utility System CP Series B3 1.500000% 44243XEH1 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y 2019-04-03 2019-04-03 2019-04-03 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0143 5500604.45 5500604.45 0.0034 N N N N Howard Cnty Recovery Zone Facility RB (Meadowridge) Series 2010 1.480000% 442595BH6 US442595BH62 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2040-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0148 7460000.00 7460000.00 0.0046 N N Y N Hudson Cnty BAN 2018 4.000000% 4437264M3 US4437264M37 Other Municipal Security Y 2019-12-10 2019-12-10 2019-12-10 N N N 0.0163 4003892.50 4003892.50 0.0025 N N N N Hudson Cnty Improvement Auth Cnty-Guaranteed Pooled Notes Series 2018C1 3.000000% 443728FB1 US443728FB13 Other Municipal Security Y 2019-10-03 2019-10-03 2019-10-03 N N Y HUDSON CNTY N J Corporate Underlier 1.0000 0.0164 4577005.44 4577005.44 0.0028 N N N N Idaho TAN 2018 4.000000% 451434BY9 US451434BY91 Other Municipal Security Y 2019-06-28 2019-06-28 2019-06-28 N N N 0.0160 3054372.75 3054372.75 0.0019 N N N N Illinois Finance Auth RB (NorthShore Univ Health) Series 2001B 1.650000% 45189FFH2 549300ZG6UBPNNNRN315 US45189FFH29 Variable Rate Demand Note Y 2019-02-01 2019-02-01 2031-05-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NORTHSHORE UNIV HLTHSYS Corporate Underlier 1.0000 0.0165 5225000.00 5225000.00 0.0032 N Y Y N Illinois Finance Auth RB (Lake Forest College) Series 2008 1.500000% 45200FMP1 549300ZG6UBPNNNRN315 US45200FMP17 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2038-10-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0150 3500000.00 3500000.00 0.0022 N N Y N Illinois Housing Development Auth M/F Housing RB (Brookhaven Apts) Series 2008 1.590000% 45203LAP8 54930053Z6M9JVHBQZ16 US45203LAP85 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2038-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0159 8605000.00 8605000.00 0.0053 N N Y N Indiana Finance Auth Economic Development RB (AC Grain) Series 2012 1.480000% 45505RBR5 549300PS0PAS7NDSSI20 US45505RBR57 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2042-02-01 Y CoBank ACB 1.0000 7 N N N 0.0148 28500000.00 28500000.00 0.0175 N N Y N Intermountain Power Agency CP Series B 1.400000% 45885JEB5 Non-Financial Company Commercial Paper Y 2019-02-05 2019-02-05 2019-02-05 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0146 10139915.84 10139915.84 0.0062 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 1.440000% 46246SAA3 549300NQVL49BTHOW391 US46246SAA33 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2030-11-01 Y CoBank ACB 1.0000 7 N N N 0.0144 10000000.00 10000000.00 0.0061 N N Y N Jackson Cnty Commission IDRB (Armstrong World Industries) Series 2010 1.490000% 468148AA9 US468148AA91 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2041-01-01 Y Bank of Nova Scotia 1.0000 7 N N N 0.0149 35000000.00 35000000.00 0.0215 N N Y N Louisiana Local Government Environmental Facilities & Community Development Auth RB (Louise S. McGehee School) Series 2010 1.450000% 546282CH5 5493004WIZ1HV87IVF85 US546282CH59 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2040-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0145 4550000.00 4550000.00 0.0028 N N Y N Massachusetts GO Refunding Bonds Series 2017A 1.900000% 57582RMM5 5493001N1YCXNI1O7K10 US57582RMM50 Other Municipal Security Y 2019-02-01 2019-02-01 2019-02-01 N N Y Escrow Escrow 1.0000 0.0190 5780000.00 5780000.00 0.0036 N Y Y N Michigan Finance Auth RB (Univ of Detroit Mercy) Series 2011 1.480000% 594479AV9 54930022O46HOX5J1D14 US594479AV98 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2040-11-01 Y Comerica Bank 1.0000 7 N N N 0.0148 2875000.00 2875000.00 0.0018 N N Y N Michigan Finance Auth Hospital RB (CHE Trinity Health) Series 2013MI1 1.810000% 59447PXQ9 54930022O46HOX5J1D14 US59447PXQ98 Other Municipal Security Y 2019-03-01 2019-03-01 2034-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0168 7000630.00 7000630.00 0.0043 N N N N Michigan Finance Auth Hospital Refunding RB (Acension Health) Series 2016E1 1.100000% 59447TJB0 54930022O46HOX5J1D14 US59447TJB08 Other Municipal Security Y 2019-08-15 2019-08-15 2046-11-15 N N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0202 746377.50 746377.50 0.0005 N N N N Michigan Strategic Fund Recovery Zone Facility RB (CS Facilities) Series 2010 1.440000% 594698JM5 US594698JM53 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2040-08-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0144 1700000.00 1700000.00 0.0010 N N Y N Middletown BAN 2018A 3.500000% 597086UG0 US597086UG00 Other Municipal Security Y 2019-08-28 2019-08-28 2019-08-28 N N N 0.0176 6623574.58 6623574.58 0.0041 N N N N Mississippi Business Finance Corp IDRB (Chevron) Series 2007E 1.600000% 60528AAW4 549300DYV074JUDKBQ77 US60528AAW45 Variable Rate Demand Note Y 2019-02-01 2019-02-01 2030-12-01 Y Chevron Corp 1.0000 1 N N N 0.0160 265000.00 265000.00 0.0002 N Y Y N Mississippi Development Bank Special Obligation Bonds Series (Marshall Cnty IDA) 2012 1.460000% 60534TKV6 549300122LOI8CB50V38 US60534TKV60 Tender Option Bond Y 2019-02-07 2019-02-07 2020-01-01 Y Credit Suisse AG 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0146 10000000.00 10000000.00 0.0061 N N Y N Mobile Cnty IDA Recovery Zone Facility RB (SSAB Alabama) Series 2010A 1.460000% 607336AD6 US607336AD69 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2040-07-01 Y Swedbank AB 1.0000 7 N N N 0.0146 17540000.00 17540000.00 0.0108 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 1.460000% 60733RAA6 US60733RAA68 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2040-07-01 Y Swedbank AB 1.0000 7 N N N 0.0146 10000000.00 10000000.00 0.0061 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 1.440000% 60733RAB4 US60733RAB42 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2031-11-01 Y NORDEA BANK AB 1.0000 7 N N N 0.0144 40000000.00 40000000.00 0.0246 N N Y N New York City GO Bonds Fiscal 2017 Series A7 1.670000% 64966MFW4 549300ABYZD2SFD5JB29 US64966MFW47 Variable Rate Demand Note Y 2019-02-01 2019-02-01 2044-08-01 Y Bank of the West 1.0000 1 N N N 0.0167 8760000.00 8760000.00 0.0054 N Y Y N New York City GO Bonds Fiscal 2017 Series A5 1.680000% 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y 2019-02-01 2019-02-01 2044-08-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 1 Y N N 0.0168 8225000.00 8225000.00 0.0051 N Y Y N New York City GO Bonds Fiscal 2018 Series B5 1.630000% 64966MSD2 549300ABYZD2SFD5JB29 US64966MSD29 Variable Rate Demand Note Y 2019-02-01 2019-02-01 2046-10-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0163 1865000.00 1865000.00 0.0011 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2015 Series B1 1.460000% 64971WNR7 5493003476LG35QAKM08 US64971WNR78 Tender Option Bond Y 2019-02-07 2019-02-07 2022-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0146 9920000.00 9920000.00 0.0061 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2013 Series BB 1.460000% 64972GEA8 549300Q2EHQ6RJPQKP05 US64972GEA85 Tender Option Bond Y 2019-02-07 2019-02-07 2020-12-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0146 3750000.00 3750000.00 0.0023 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB2 1.630000% 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 Variable Rate Demand Note Y 2019-02-01 2019-02-01 2049-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0163 10190000.00 10190000.00 0.0063 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2016 Series AA2 1.650000% 64972GJQ8 549300Q2EHQ6RJPQKP05 US64972GJQ82 Variable Rate Demand Note Y 2019-02-01 2019-02-01 2048-06-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0165 19430000.00 19430000.00 0.0119 N Y Y N New York State Dormitory Auth State Personal Income Tax RB Series 2015A 1.460000% 64983PA68 549300C8XO7EXTX2XU71 US64983PA685 Tender Option Bond Y 2019-02-07 2019-02-07 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 0.0146 4000000.00 4000000.00 0.0025 N N Y N New York State Power Auth CP Series 1&2 1.370000% 64989MWG3 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2019-02-12 2019-02-12 2019-02-12 N N N 0.0137 4526999.55 4526999.55 0.0028 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 1.490000% 670656404 549300V4X2BF3UXSCQ58 US6706564043 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2040-08-01 Y Citibank NA 1.0000 7 N N N 0.0149 9000000.00 9000000.00 0.0055 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 3 1.490000% 670656602 549300V4X2BF3UXSCQ58 US6706566022 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2040-12-01 Y Citibank NA 1.0000 7 N N N 0.0149 16300000.00 16300000.00 0.0100 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 4 1.510000% 670657857 549300OTYQOOXS64NI63 US6706578571 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2026-09-11 Y Barclays Bank PLC 1.0000 7 N N N 0.0151 21900000.00 21900000.00 0.0135 N N Y N Orange Cnty IDA IDRB (Central Florida Kidney Centers) Series 2000 1.450000% 684901CX7 US684901CX75 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2020-12-01 Y SUNTRUST BANK 1.0000 7 N N N 0.0145 3250000.00 3250000.00 0.0020 N N Y N Oregon Health, Housing, Educational & Cultural Facilities Auth RB (Assumption Village) Series 2001A 1.490000% 68608FQH5 US68608FQH54 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2033-03-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0149 4990000.00 4990000.00 0.0031 N N Y N Oregon Business Development RB (Sage Hollow Ranch) Series 223 1.440000% 68608QAA3 549300R5SUGZRD8KP359 US68608QAA31 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2034-11-01 Y CoBank ACB 1.0000 7 N N N 0.0144 3000000.00 3000000.00 0.0018 N N Y N Orlando-Orange Cnty Expressway Auth RB Series 2007A 1.460000% 686543NZ8 549300Q4WK8O3PSQX081 US686543NZ87 Tender Option Bond Y 2019-02-07 2019-02-07 2042-07-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0146 3400000.00 3400000.00 0.0021 N N Y N Orlando-Orange Cnty Expressway Auth RB Series 2007A 1.460000% 686543PH6 549300Q4WK8O3PSQX081 US686543PH61 Tender Option Bond Y 2019-02-07 2019-02-07 2042-07-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0146 8300000.00 8300000.00 0.0051 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 0.0175 15833733.20 15833733.20 0.0097 N N N N Pierce Cnty Economic Development Corp IDRB (Frederico Enterprises I) Series 2010 1.480000% 720360BC9 US720360BC93 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2040-11-01 Y HSBC Bank USA NA 1.0000 7 N N N 0.0148 3120000.00 3120000.00 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 0.0198 4998900.00 4998900.00 0.0031 N N N N Port Arthur Navigation District IDC Exempt Facilities RB (Total USA) Series 2010A 1.500000% 733508AF2 US733508AF22 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2040-12-01 Y TOTAL SA 1.0000 7 N N N 0.0150 3200000.00 3200000.00 0.0020 N N Y N Port Arthur Navigation District IDC Exempt Facilities RB (Total USA) Series 2011 1.500000% 733508AG0 US733508AG05 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2041-06-01 Y TOTAL SA 1.0000 7 N N N 0.0150 30000000.00 30000000.00 0.0184 N N Y N Port Arthur Navigation District IDC Exempt Facilities RB (Total USA) Series 2012 1.500000% 733508AH8 US733508AH87 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2042-03-01 Y TOTAL SA 1.0000 7 N N N 0.0150 5400000.00 5400000.00 0.0033 N N Y N Port Arthur Navigation District IDC Exempt Facilities RB (Total USA) Series 2012A 1.500000% 733508AJ4 US733508AJ44 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2042-09-01 Y TOTAL SA 1.0000 7 N N N 0.0150 20000000.00 20000000.00 0.0123 N N Y N Port Arthur Navigation District IDC Exempt Facilities RB (Total USA) Series 2012B 1.500000% 733508AK1 US733508AK17 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2042-12-01 Y TOTAL SA 1.0000 7 N N N 0.0150 10000000.00 10000000.00 0.0061 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 2020-02-01 2031-02-01 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0180 6480000.00 6480000.00 0.0040 N N N N Port of Port Arthur Navigation District Exempt Facilities RB (Total Petrochemicals USA) Series 2010 1.500000% 73522WAC9 US73522WAC91 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2040-03-01 Y TOTAL SA 1.0000 7 N N N 0.0150 8100000.00 8100000.00 0.0050 N N Y N Portland CCD GO Bonds Series 2013 1.460000% 736688JM5 US736688JM52 Tender Option Bond Y 2019-02-07 2019-02-07 2028-06-15 Y Credit Suisse AG 1.0000 7 Y N N 0.0146 3000000.00 3000000.00 0.0018 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (BJC Health) Series 2013B 1.460000% 74926Y2J9 549300IWTBCMX5JB3277 US74926Y2J96 Tender Option Bond Y 2019-02-07 2019-02-07 2021-09-01 Y Royal Bank of Canada 1.0000 7 Y N Y BJC Health System Corporate Underlier 1.0000 0.0146 28995000.00 28995000.00 0.0178 N N Y N Michigan Finance Auth Hospital RB (CHE Trinity Health) Series 2013MI3 1.460000% 74926Y2M2 54930022O46HOX5J1D14 US74926Y2M26 Tender Option Bond Y 2019-02-07 2019-02-07 2022-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0146 18245000.00 18245000.00 0.0112 N N Y N District of Columbia GO Bonds Series 2016D 1.460000% 74934RSL1 549300HWFOZXPKGOX654 US74934RSL14 Tender Option Bond Y 2019-02-07 2019-02-07 2024-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0146 5000000.00 5000000.00 0.0031 N N Y N Massachusetts Development Finance Agency RB (Partners HealthCare) Series T2 1.460000% 74934RYC4 549300UZSVMFXJK08K70 US74934RYC41 Tender Option Bond Y 2019-02-07 2019-02-07 2024-01-02 Y Royal Bank of Canada 1.0000 7 Y N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier 1.0000 0.0146 5000000.00 5000000.00 0.0031 N N Y N Ramapo Housing Auth RB (Fountainview at College Road) Series 1998 1.530000% 751434AA9 US751434AA93 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2029-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0153 4475000.00 4475000.00 0.0028 N N Y N Illinois Regional Transportation Auth GO Refunding Bonds Series 1999 1.480000% 759911U40 549300FOIPI62F5YFO59 US759911U402 Tender Option Bond Y 2019-02-07 2019-02-07 2025-06-01 Y Citibank NA 1.0000 7 Y N N 0.0148 9900000.00 9900000.00 0.0061 N N Y N Massachusetts HFA Housing Bonds Series 2016I 1.460000% 76252PGG8 549300NLJBK1VP6K2K81 US76252PGG81 Tender Option Bond Y 2019-02-07 2019-02-07 2024-12-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0146 5000000.00 5000000.00 0.0031 N N Y N Harris Cnty Toll Road Sr Lien Refunding RB Series 2012B 1.460000% 76252PMF3 US76252PMF35 Tender Option Bond Y 2019-02-07 2019-02-07 2021-01-10 Y Barclays Bank PLC 1.0000 7 Y N Y HARRIS CNTY TX TOLL ROAD AUTH Corporate Underlier 1.0000 0.0146 32000000.00 32000000.00 0.0197 N N Y N Wisconsin GO Bonds Series 2018B 1.460000% 76252PMQ9 549300VTAT608CNZ5827 US76252PMQ99 Tender Option Bond Y 2019-02-07 2019-02-07 2024-10-26 Y Barclays Bank PLC 1.0000 7 Y N N 0.0146 5000000.00 5000000.00 0.0031 N N Y N St. Charles Cnty IDA IDRB (Patriot Machine) Series 2007 1.530000% 787643JA4 US787643JA46 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2025-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0153 1535000.00 1535000.00 0.0009 N N Y N St. Louis Park M/F Housing Refunding RB (Parkshore Sr Campus) Series 2004 1.510000% 79177DEU2 549300F6X6Q4H3ALF786 US79177DEU28 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2034-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0151 5865000.00 5865000.00 0.0036 N N Y N St. Louis Park M/F Housing Refunding RB (Knollwood Place Apts) Series 2005 1.510000% 79177DEV0 549300F6X6Q4H3ALF786 US79177DEV01 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2035-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0151 12300000.00 12300000.00 0.0076 N N Y N St. Tammany Parish Development District RB (BCS Development) Series 2008 1.450000% 793509AM2 US793509AM26 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2040-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0145 3005000.00 3005000.00 0.0018 N N Y N St. Tammany Parish Development District RB (Main St Holdings) Series 2006A 1.450000% 793513AG7 US793513AG77 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2042-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0145 4660000.00 4660000.00 0.0029 N N Y N San Antonio Water System Jr Lien Refunding & RB Series 2015B 2.000000% 79642BT94 US79642BT946 Other Municipal Security Y 2019-05-15 2019-05-15 2019-05-15 N N Y San Antonio Water System Corporate Underlier 1.0000 0.0160 430473.00 430473.00 0.0003 N N N N San Antonio Water System CP Series A 1.950000% 79643WAG1 Non-Financial Company Commercial Paper Y 2019-06-06 2019-06-06 2019-06-06 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 San Antonio Water System Corporate Underlier 1.0000 0.0173 4268152.26 4268152.26 0.0026 N N N N South Huntington UFSD TAN 2018-2019 3.000000% 838418UL3 US838418UL34 Other Municipal Security Y 2019-06-27 2019-06-27 2019-06-27 N N N 0.0166 9551110.00 9551110.00 0.0059 N N N N Southcentral General Auth RB (Homewood at Hanover) Series 2003 1.340000% 84129NBM0 549300QBNU5LBV4QX812 US84129NBM02 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2028-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0134 3580000.00 3580000.00 0.0022 N N Y N Southcentral General Auth RB (Hanover Lutheran Retirement Village) Series 2005 1.340000% 84129NDA4 549300QBNU5LBV4QX812 US84129NDA46 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2035-06-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0134 8020000.00 8020000.00 0.0049 N N Y N Illinois Toll Highway Auth Sr RB Series 2014D 1.480000% 88033LB81 549300ISBFGI8MJJKM98 US88033LB811 Tender Option Bond Y 2019-02-07 2019-02-07 2022-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0148 4165000.00 4165000.00 0.0026 N N Y N Grand Parkway Transportation Corp Sub Tier Toll RB Series 2013B 1.480000% 88033LC64 US88033LC645 Tender Option Bond Y 2019-02-07 2019-02-07 2021-12-09 Y Royal Bank of Canada 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0148 5270000.00 5270000.00 0.0032 N N Y N San Antonio Electric & Gas Systems RB Series 2013 1.460000% 88033LD89 US88033LD890 Tender Option Bond Y 2019-02-07 2019-02-07 2021-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SAN ANTONIO TEX ELECTRIC & GAS Corporate Underlier 1.0000 0.0146 5000000.00 5000000.00 0.0031 N N Y N North Central Texas Health Facilities Development Corp RB (Children's Medical Center of Dallas) Series 2009 1.470000% 88033LET2 US88033LET26 Tender Option Bond Y 2019-02-07 2019-02-07 2033-02-15 Y Toronto-Dominion Bank/The 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0147 10000000.00 10000000.00 0.0061 N N Y N New York City GO Bonds Fiscal 2009 Series I1 1.460000% 88033LH69 549300ABYZD2SFD5JB29 US88033LH693 Tender Option Bond Y 2019-02-07 2019-02-07 2028-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0146 8250000.00 8250000.00 0.0051 N N Y N Wisconsin Health & Educational Facilities Auth RB (Froedtert & Community Health) Series 2009C 1.460000% 88033LNS4 549300ISNGXS0VHGVD41 US88033LNS42 Tender Option Bond Y 2019-02-07 2019-02-07 2029-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y FROEDTERT & CMNTY HEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0146 4565000.00 4565000.00 0.0028 N N Y N Las Vegas Valley Water District LT GO Water Refunding Bonds Series 2015 1.460000% 88033LP60 US88033LP605 Tender Option Bond Y 2019-02-07 2019-02-07 2022-12-01 Y Royal Bank of Canada 1.0000 7 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0146 7440000.00 7440000.00 0.0046 N N Y N District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2013A 1.460000% 88033LRR2 549300OT2FIJQJ5PSH71 US88033LRR23 Tender Option Bond Y 2019-02-07 2019-02-07 2021-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0146 6285000.00 6285000.00 0.0039 N N Y N Washington Health Care Facilities Auth RB (Providence Heath & Services) Series 2014C 1.460000% 88033LUL1 549300ZVPWQIL3N5TL85 US88033LUL16 Tender Option Bond Y 2019-02-07 2019-02-07 2022-10-06 Y Bank of America NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0146 7475000.00 7475000.00 0.0046 N N Y N Birmingham Water Works Board Water RB Series 2011 1.470000% 88033M6G7 US88033M6G73 Tender Option Bond Y 2019-02-07 2019-02-07 2020-08-06 Y Barclays Bank PLC 1.0000 7 Y N N 0.0147 2900000.00 2900000.00 0.0018 N N Y N Franklin Cnty Hospital Facilities RB (OhioHealth) Series 2015 1.470000% 88033MAE7 549300VCBUC1RZE7KL42 US88033MAE75 Tender Option Bond Y 2019-02-07 2019-02-07 2023-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y OhioHealth Corp Corporate Underlier 1.0000 0.0147 1335000.00 1335000.00 0.0008 N N Y N Illinois Regional Transportation Auth GO Bonds Series 2000A 1.510000% 88033MC70 549300FOIPI62F5YFO59 US88033MC700 Tender Option Bond Y 2019-02-07 2019-02-07 2022-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0151 6665000.00 6665000.00 0.0041 N N Y N Illinois Toll Highway Auth Sr RB Series 2015A 1.470000% 88033MDX2 549300ISBFGI8MJJKM98 US88033MDX20 Tender Option Bond Y 2019-02-07 2019-02-07 2023-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0147 10000000.00 10000000.00 0.0061 N N Y N Snohomish Cnty Public Utility District #1 Generation System RB Series 2015 1.460000% 88033MHN0 549300LU0VT11TQC1877 US88033MHN02 Tender Option Bond Y 2019-02-07 2019-02-07 2023-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0146 6670000.00 6670000.00 0.0041 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015 1.460000% 88033MHU4 549300GHLQ0J51NUBM84 US88033MHU45 Tender Option Bond Y 2019-02-07 2019-02-07 2023-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0146 6670000.00 6670000.00 0.0041 N N Y N Utah Transit Auth Sales Tax Refunding RB Series 2015A 1.460000% 88033MHY6 US88033MHY66 Tender Option Bond Y 2019-02-07 2019-02-07 2023-06-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0146 3370000.00 3370000.00 0.0021 N N Y N North Carolina Capital Facilities Finance Agency RB (Duke Univ) Series 2015B 1.460000% 88033MJQ1 549300PWNPSB7G58A235 US88033MJQ15 Tender Option Bond Y 2019-02-07 2019-02-07 2023-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y DUKE UNIVERSITY Corporate Underlier 1.0000 0.0146 3335000.00 3335000.00 0.0020 N N Y N New York Liberty Development Corp Liberty RB Series 1WTC-2011 1.480000% 88033MK71 US88033MK711 Tender Option Bond Y 2019-02-07 2019-02-07 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 0.0148 24185000.00 24185000.00 0.0149 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2015B 1.460000% 88033MKH9 549300C8XO7EXTX2XU71 US88033MKH96 Tender Option Bond Y 2019-02-07 2019-02-07 2023-09-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0146 9000000.00 9000000.00 0.0055 N N Y N North Carolina Capital Facilities Finance Agency RB (Duke Univ) Series 2015B 1.460000% 88033MKX4 549300PWNPSB7G58A235 US88033MKX47 Tender Option Bond Y 2019-02-07 2019-02-07 2023-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y DUKE UNIVERSITY Corporate Underlier 1.0000 0.0146 500.00 500.00 0.0000 N N Y N Illinois Toll Highway Auth Sr RB Series 2015B 1.480000% 88033MLP0 549300ISBFGI8MJJKM98 US88033MLP04 Tender Option Bond Y 2019-02-07 2019-02-07 2023-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0148 3100000.00 3100000.00 0.0019 N N Y N Washington GO Bonds Series 2015B 1.460000% 88033MLU9 549300X3TODFMUKLQ364 US88033MLU98 Tender Option Bond Y 2019-02-07 2019-02-07 2023-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0146 3750000.00 3750000.00 0.0023 N N Y N Connecticut Health & Educational Facilities Auth RB (Trinity Health) Series 2016CT 1.470000% 88033MM79 549300ZOQJ5U8YBS5Q35 US88033MM790 Tender Option Bond Y 2019-02-07 2019-02-07 2023-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0147 3750000.00 3750000.00 0.0023 N N Y N Wisconsin Health & Educational Facilities Auth RB (Froedtert & Community Health) Series 2009C 1.480000% 88033MNE3 549300ISNGXS0VHGVD41 US88033MNE39 Tender Option Bond Y 2019-02-07 2019-02-07 2019-04-01 Y Royal Bank of Canada 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0148 5000000.00 5000000.00 0.0031 N N Y N Univ of Michigan General RB Series 2015 1.460000% 88033MPA9 US88033MPA98 Tender Option Bond Y 2019-02-07 2019-02-07 2023-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0146 2983500.00 2983500.00 0.0018 N N Y N Washington GO Bonds Series 2016A1 1.460000% 88033MPV3 549300X3TODFMUKLQ364 US88033MPV36 Tender Option Bond Y 2019-02-07 2019-02-07 2023-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0146 5500000.00 5500000.00 0.0034 N N Y N Las Vegas Valley Water District LT GO Water Refunding Bonds Series 2016A 1.470000% 88033MS73 US88033MS730 Tender Option Bond Y 2019-02-07 2019-02-07 2023-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0147 2165000.00 2165000.00 0.0013 N N Y N Washington Health Care Facilities Auth RB (MultiCare Health System) Series 2009A 1.460000% 88033MUS4 549300ZVPWQIL3N5TL85 US88033MUS42 Tender Option Bond Y 2019-02-07 2019-02-07 2020-08-15 Y Royal Bank of Canada 1.0000 7 Y N Y Multicare Health System Corporate Underlier 1.0000 0.0146 5000000.00 5000000.00 0.0031 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2010A 1.460000% 88033MXY8 5493002JB6DRFRZPEQ21 US88033MXY82 Tender Option Bond Y 2019-02-07 2019-02-07 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 0.0146 5670000.00 5670000.00 0.0035 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2014A&B 1.500000% 88033MZH3 US88033MZH32 Tender Option Bond Y 2019-02-07 2019-02-07 2022-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0150 835000.00 835000.00 0.0005 N N Y N Sales Tax Asset Receivable Corp Sales Tax Asset RB Fiscal Series 2015A 1.460000% 88033MZX8 US88033MZX81 Tender Option Bond Y 2019-02-07 2019-02-07 2032-10-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0146 4500000.00 4500000.00 0.0028 N N Y N Alabama Special Care Facility Financing Auth RB (Ascension Health) Series 2016B 1.460000% 88033SCQ5 US88033SCQ57 Tender Option Bond Y 2019-02-07 2019-02-07 2024-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0146 4540000.00 4540000.00 0.0028 N N Y N Houston Water & Sewer System Jr Lien Refunding RB Series 2001B 1.460000% 88033SJ96 549300C64URYS0WQQY42 US88033SJ967 Tender Option Bond Y 2019-02-07 2019-02-07 2023-12-01 Y Bank of America NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0146 5500000.00 5500000.00 0.0034 N N Y N San Antonio Public Facilities Corp Improvement and Refunding Lease RB Series 2012 1.460000% 88033SJL9 US88033SJL97 Tender Option Bond Y 2019-02-07 2019-02-07 2020-08-01 Y Bank of America NA 1.0000 7 Y N Y SAN ANTONIO TX Corporate Underlier 1.0000 0.0146 13970000.00 13970000.00 0.0086 N N Y N Michigan State Univ General RB Series 2013A 1.460000% 88033SJN5 US88033SJN53 Tender Option Bond Y 2019-02-07 2019-02-07 2021-06-01 Y Bank of America NA 1.0000 7 Y N N 0.0146 5000000.00 5000000.00 0.0031 N N Y N Wisconsin Health & Educational Facilities Auth RB (Children's Hospital of Wisconsin) Series 2008B 1.470000% 88033SWN0 549300ISNGXS0VHGVD41 US88033SWN07 Tender Option Bond Y 2019-02-07 2019-02-07 2031-08-15 Y Barclays Bank PLC 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0147 2940000.00 2940000.00 0.0018 N N Y N Metropolitan Water Reclamation District of Greater Chicago LT GO Bonds Series 2011B 1.580000% 88033UBU2 US88033UBU25 Tender Option Bond Y 2019-02-07 2019-02-07 2021-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0158 6000000.00 6000000.00 0.0037 N N Y N New York State Dormitory Auth RB (Columbia Univ) Series 2017A 1.460000% 88033UF87 549300C8XO7EXTX2XU71 US88033UF870 Tender Option Bond Y 2019-02-07 2019-02-07 2041-08-19 Y Morgan Stanley Bank NA 1.0000 7 Y N Y COLUMBIA UNIVERSITY Corporate Underlier 1.0000 0.0146 3880000.00 3880000.00 0.0024 N N Y N Michigan Hospital Finance Auth Refunding RB (Ascension Health) Series 2010F-6 1.460000% 88033UKH1 54930011MIBQ2P7ZNM19 US88033UKH13 Tender Option Bond Y 2019-02-07 2019-02-07 2024-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0146 4450000.00 4450000.00 0.0027 N N Y N Harris Cnty Toll Road Sr Lien RB Series 2009A 1.460000% 88033ULX5 US88033ULX53 Tender Option Bond Y 2019-02-07 2019-02-07 2019-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0146 6850000.00 6850000.00 0.0042 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2016C 1.510000% 88033UWY1 US88033UWY18 Tender Option Bond Y 2019-02-07 2019-02-07 2024-12-06 Y Barclays Bank PLC 1.0000 7 Y N N 0.0151 3045000.00 3045000.00 0.0019 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2017MI 1.460000% 88033UXT1 54930022O46HOX5J1D14 US88033UXT14 Tender Option Bond Y 2019-02-07 2019-02-07 2024-12-01 Y Citibank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0146 3750000.00 3750000.00 0.0023 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2017MI 1.460000% 88033UYC7 54930022O46HOX5J1D14 US88033UYC79 Tender Option Bond Y 2019-02-07 2019-02-07 2025-05-06 Y Barclays Bank PLC 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0146 5110000.00 5110000.00 0.0031 N N Y N Wisconsin Health & Educational Facilities Auth RB (Ascension Sr Credit Group) Series 2016A 1.460000% 88033UYZ6 549300ISNGXS0VHGVD41 US88033UYZ64 Tender Option Bond Y 2019-02-07 2019-02-07 2024-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0146 3000000.00 3000000.00 0.0018 N N Y N Univ of Virginia General Refunding RB Series 2017A 1.460000% 88033UZW2 US88033UZW25 Tender Option Bond Y 2019-02-07 2019-02-07 2024-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0146 6750000.00 6750000.00 0.0041 N N Y N Texas GO Refunding Bonds Series 2009D 1.460000% 88033YCW9 549300X9CH74QB747L76 US88033YCW93 Tender Option Bond Y 2019-02-07 2019-02-07 2030-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0146 5000000.00 5000000.00 0.0031 N N Y N Iowa Special Obligation Bonds Series 2009A 1.510000% 88033YDH1 US88033YDH18 Tender Option Bond Y 2019-02-07 2019-02-07 2019-06-01 Y Barclays Bank PLC 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0151 3000000.00 3000000.00 0.0018 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series A 2017MI 1.460000% 88033YK75 54930022O46HOX5J1D14 US88033YK757 Tender Option Bond Y 2019-02-07 2019-02-07 2025-12-01 Y Bank of America NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0146 4075000.00 4075000.00 0.0025 N N Y N San Antonio Public Facilities Corp Refunding RB Series 2012 1.460000% 88034MMW3 US88034MMW37 Tender Option Bond Y 2019-02-07 2019-02-07 2021-09-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y SAN ANTONIO TX Corporate Underlier 1.0000 0.0146 5995000.00 5995000.00 0.0037 N N Y N Colorado Health Facilities Auth Hospital RB (Adventist Health System/Sunbelt) Series 2018A 1.460000% 88034MR81 5493002JB6DRFRZPEQ21 US88034MR813 Tender Option Bond Y 2019-02-07 2019-02-07 2026-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ADVENTIST HLTH SYS/SUNBELT Corporate Underlier 1.0000 0.0146 6345000.00 6345000.00 0.0039 N N Y N Wisconsin Health & Educational Facilities Auth RB (Children's Hospital of Wisconsin) Series 2017 1.480000% 88034MRN8 549300ISNGXS0VHGVD41 US88034MRN82 Tender Option Bond Y 2019-02-07 2019-02-07 2025-10-01 Y Bank of America NA 1.0000 7 Y N Y CHILDRENS HOSPITAL OF WI Corporate Underlier 1.0000 0.0148 4000000.00 4000000.00 0.0025 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2018 Series C3 1.460000% 88034MSZ0 5493003476LG35QAKM08 US88034MSZ04 Tender Option Bond Y 2019-02-07 2019-02-07 2026-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0146 6000000.00 6000000.00 0.0037 N N Y N Illinois Finance Auth RB (Northwestern Memorial Healthcare) Series 2017A 1.460000% 88034MUD6 549300ZG6UBPNNNRN315 US88034MUD63 Tender Option Bond Y 2019-02-07 2019-02-07 2026-01-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NORTHWESTERN MEM HOSP Corporate Underlier 1.0000 0.0146 5600000.00 5600000.00 0.0034 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2018A 1.460000% 88034MXE1 54930020ZN4LQF7K3456 US88034MXE10 Tender Option Bond Y 2019-02-07 2019-02-07 2026-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0146 2785000.00 2785000.00 0.0017 N N Y N Rhode Island Health & Educational Building Corp Educational Facilities RB (Brown Univ) 2017A 1.460000% 88034N4T8 US88034N4T84 Tender Option Bond Y 2019-02-07 2019-02-07 2025-09-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y BROWN UNIVERSITY Corporate Underlier 1.0000 0.0146 8250000.00 8250000.00 0.0051 N N Y N Massachusetts School Building Auth Sr Dedicated Sales Tax Bonds Series 2016B 1.450000% 88034NEL4 US88034NEL47 Tender Option Bond Y 2019-02-07 2019-02-07 2024-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0145 90000.00 90000.00 0.0001 N N Y N Patriots Energy Group Financing Agency Gas Supply RB Series 2018 1.470000% 88034NPG3 US88034NPG33 Tender Option Bond Y 2019-02-07 2019-02-07 2022-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0147 3335000.00 3335000.00 0.0020 N N Y N Texas GO Refunding Bonds Series 2014A 1.460000% 88034NR63 549300X9CH74QB747L76 US88034NR639 Tender Option Bond Y 2019-02-07 2019-02-07 2023-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0146 4465000.00 4465000.00 0.0027 N N Y N Texas A&M Univ Permanent Univ Fund RB Series 2012A 5.000000% 882117X58 US882117X582 Other Municipal Security Y 2019-07-01 2019-07-01 2019-07-01 N N Y Texas Permanent University Fund Corporate Underlier 1.0000 0.0162 456156.00 456156.00 0.0003 N N N N Texas TRAN Series 2018 4.000000% 882724GP6 549300X9CH74QB747L76 US882724GP68 Other Municipal Security Y 2019-08-29 2019-08-29 2019-08-29 N N N 0.0167 56239815.00 56239815.00 0.0346 N N N N Texas State Univ System Revenue Financing System RB Series R-2015A 5.000000% 88278PPL2 US88278PPL21 Other Municipal Security Y 2019-03-15 2019-03-15 2019-03-15 N N N 0.0156 100388.00 100388.00 0.0001 N N N N Texas Transportation Commission Refunding RB Series 2014A 5.000000% 88283LHX7 5493006JSGNPGVJS7691 US88283LHX73 Other Municipal Security Y 2019-04-01 2019-04-01 2019-04-01 N N Y TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND Corporate Underlier 1.0000 0.0159 2096133.90 2096133.90 0.0013 N N N N Troy Health Care Auth Lease RB (Southeast AL Rural Health Assoc) Series 2003 1.470000% 897308AA0 US897308AA06 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2033-01-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0147 75000.00 75000.00 0.0000 N N Y N Univ of Colorado Hospital Auth Refunding RB Series 2017A 1.460000% 914183BF4 GQ60RLZ5ZEBY2J9KLI75 US914183BF45 Tender Option Bond Y 2019-02-07 2019-02-07 2046-11-15 Y Citibank NA 1.0000 7 Y N N 0.0146 8765000.00 8765000.00 0.0054 N N Y N Univ of Texas CP Notes Series A 1.780000% 91513UGR7 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2019-02-04 2019-02-04 2019-02-04 N N Y Texas Permanent University Fund Corporate Underlier 1.0000 0.0155 5000122.50 5000122.50 0.0031 N N Y N Utah Housing Corp M/F Housing RB (Timbergate Apts) Series 2009A 1.500000% 917434BN1 549300YXWQEI0S47WI02 US917434BN11 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2042-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0150 15625000.00 15625000.00 0.0096 N N Y N Washington COP Series 2012B 5.000000% 939720KE7 549300X3TODFMUKLQ364 US939720KE75 Other Municipal Security Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0165 101356.00 101356.00 0.0001 N N N N Washington GO Bonds Series 2012D 5.000000% 93974CN63 549300X3TODFMUKLQ364 US93974CN631 Other Municipal Security Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0500 1000000.00 1000000.00 0.0006 N Y Y N Washington GO Refunding Bonds Series R-2015A 5.000000% 93974DGC6 549300X3TODFMUKLQ364 US93974DGC65 Other Municipal Security Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0156 101393.00 101393.00 0.0001 N N N N Washington Suburban Sanitary District Consolidated Bonds 2010A 4.000000% 940157SN1 549300EZUWNTQF827C24 US940157SN19 Other Municipal Security Y 2019-06-01 2019-06-01 2019-06-01 N N N 0.0156 6087414.00 6087414.00 0.0037 N N N N Westchester Cnty TAN Series 2019A 2.250000% 95736U6E9 US95736U6E93 Other Municipal Security Y 2019-05-28 2019-05-28 2019-05-28 N N N 0.0151 20047400.00 20047400.00 0.0123 N N N N Wisconsin GO Refunding Bonds Series 2014-1 5.000000% 97705L3W5 549300VTAT608CNZ5827 US97705L3W54 Other Municipal Security Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0158 907362.00 907362.00 0.0006 N N N N Wisconsin GO Bonds Series 2015B 5.000000% 97705MAG0 549300VTAT608CNZ5827 US97705MAG06 Other Municipal Security Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0158 1345920.30 1345920.30 0.0008 N N N N Wisconsin Health & Educational Facilities Auth RB (Froedtert Health) Series 2012A 1.460000% 97712DDK9 549300ISNGXS0VHGVD41 US97712DDK90 Tender Option Bond Y 2019-02-07 2019-02-07 2020-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y FROEDTERT & CMNTY HEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0146 6665000.00 6665000.00 0.0041 N N Y N The Charles Schwab Family of Funds 2019-02-07 Mark Fischer Mark Fischer Chief Financial Officer