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