0001145549-19-011534.txt : 20190507 0001145549-19-011534.hdr.sgml : 20190507 20190507160509 ACCESSION NUMBER: 0001145549-19-011534 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190430 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190507 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: 19803054 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 2019-04-30 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 30 887570980.57 901357705.58 861269316.18 862385643.44 0.00 0.7556 0.7634 0.7427 0.7388 0.0000 2963.05 1162850257.73 1162813898.74 5969135.21 7679073.26 1161106923.74 1160743049.6500 1.0000 0.0222 1.0004 1.0004 1.0004 1.0003 0.0000 C000012374 0.00 0.00 0.0000 1.0004 0.0000 0.0000 0.0000 0.0000 49488.90 4431364.18 15541.32 1486461.47 0.00 0.00 0.00 0.00 0.00 0.00 65030.22 5917825.65 0.0000 Y Investment Advisor and its affiliates Contractual 32 C000039063 0.00 1161106923.74 1160743049.6500 1.0004 1.0004 1.0004 1.0003 0.0000 27780939.15 26834778.27 39909244.71 30683710.58 10632788.04 28373462.56 26839101.71 28209175.99 0.00 0.00 118731923.75 124013045.68 0.0187 Y Investment Advisor and its affiliates Contractual 176,193 Adams Cnty IDA RB (Gettysburg Fdn) Series 2006A 2.350000% 006116AG2 US006116AG26 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2027-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0235 9495000.00 9495000.00 0.0082 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 0.0156 501370.00 501370.00 0.0004 N N N N Appleton Recovery Zone Facility Bonds (Foremost Farms) Series 2010 2.410000% 038125AA8 US038125AA81 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2037-05-01 Y CoBank ACB 1.0000 7 N N N 0.0241 9800000.00 9800000.00 0.0084 N N Y N Ascension Parish IDB RB (BASF SE) Series 2009 2.440000% 04350RAD0 US04350RAD08 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2039-10-01 Y BASF SE 1.0000 7 N N N 0.0244 15000000.00 15000000.00 0.0129 N N Y N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series D 1.950000% 04778ABK4 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2019-07-02 2019-07-02 2019-07-02 N Y Bank of America NA 1.0000 N 0.0200 1160888.20 1160888.20 0.0010 N N N N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series H 1.950000% 04778UAH8 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2019-05-31 2019-05-31 2019-05-31 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 N 0.0195 3500000.00 3500000.00 0.0030 N N N N Atlanta Water & Wastewater Refunding RB Series 2015 2.330000% 047870NG1 549300GHLQ0J51NUBM84 US047870NG13 Tender Option Bond Y 2019-05-07 2019-05-07 2023-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0233 8200000.00 8200000.00 0.0071 N N Y N Brazos Harbor IDC Refunding RB (BASF Corp) Series 2001 2.440000% 10623QAA6 US10623QAA67 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2022-07-01 Y BASF SE 1.0000 7 N N N 0.0244 12000000.00 12000000.00 0.0103 N N Y N Brownsville Utilities System CP Series A 1.830000% 11647WBA2 Non-Financial Company Commercial Paper Y 2019-09-16 2019-09-16 2019-09-16 N Y MUFG Union Bank NA 1.0000 N 0.0190 1799497.08 1799497.08 0.0015 N N N N Burlington Cnty BAN 2018B 2.750000% 121651LY7 US121651LY78 Other Municipal Security Y 2020-04-17 2020-04-17 2020-04-17 N N N 0.0165 2526100.00 2526100.00 0.0022 N N N 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 0.0171 6657948.00 6657948.00 0.0057 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B2 1.670000% 13079RBV0 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-09-03 2019-09-03 2019-09-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0180 7996368.80 7996368.80 0.0069 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B3 1.670000% 13079SDM6 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-09-03 2019-09-03 2019-09-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0180 7496595.75 7496595.75 0.0065 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B3 1.650000% 13079SDN4 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-09-05 2019-09-05 2019-09-05 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0187 1998451.80 1998451.80 0.0017 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B-4 1.790000% 13079TDE2 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-08-06 2019-08-06 2019-08-06 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0184 1799738.28 1799738.28 0.0016 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B6 1.790000% 13080HEQ7 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-08-07 2019-08-07 2019-08-07 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0187 1379699.99 1379699.99 0.0012 N N N N California Statewide Communities Development Auth Gas Supply RB Series 2010B 2.400000% 13080PAD2 549300KTNI2GCJNX2U48 US13080PAD24 Other Municipal Security Y 2019-05-02 2019-07-01 2040-11-01 N Y Royal Bank of Canada 1.0000 N 0.0240 24005000.00 24005000.00 0.0207 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 0.0178 7499680.50 7499680.50 0.0065 N N N N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2014A&C 2.400000% 167560SN2 US167560SN28 Tender Option Bond Y 2019-05-07 2019-05-07 2022-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0240 7000000.00 7000000.00 0.0060 N N Y N Clark Cnty Airport System RB Series 2008D2A 2.200000% 18085PMX9 US18085PMX95 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2040-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0220 615000.00 615000.00 0.0005 N N Y N Clarksville Public Building Auth Pooled Financing RB Series 2009 2.390000% 182564BD5 US182564BD57 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2037-07-01 Y Bank of America NA 1.0000 7 N N N 0.0239 480000.00 480000.00 0.0004 N N Y N New Jersey Transportation Trust Fund Auth Transportation System RB Series 2006A 2.340000% 18886PC52 549300YUVD5TEXR6L889 US18886PC527 Tender Option Bond Y 2019-05-07 2019-05-07 2023-12-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0234 10000000.00 10000000.00 0.0086 N N Y N New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2005B & 2006A & School Facilities Construction Refunding Bonds Series 2005K 2.340000% 18886PQH1 549300YUVD5TEXR6L889 US18886PQH19 Tender Option Bond Y 2019-05-07 2019-05-07 2020-12-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0234 14055000.00 14055000.00 0.0121 N N Y N Ohio Higher Educational Facility Commission RB (Case Western Reserve Univ) Series 2006 2.340000% 18886PVP7 5493007MQT6NGNN6BR81 US18886PVP79 Tender Option Bond Y 2019-05-07 2019-05-07 2022-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0234 5000000.00 5000000.00 0.0043 N N Y N Memphis & Shelby Cnty Sports Auth Refunding RB (Memphis Arena) Series 2007C&D 2.340000% 18886PVV4 US18886PVV48 Tender Option Bond Y 2019-05-02 2019-05-07 2019-11-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0234 3785000.00 3785000.00 0.0033 N N Y N Denver SD #1 GO Refunding Bonds Series 2005A 2.340000% 18886PXP5 US18886PXP51 Tender Option Bond Y 2019-05-07 2019-05-07 2020-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0234 7415000.00 7415000.00 0.0064 N N Y N Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2001AA2 2.450000% 196479ZC6 5493005GIROYQAWBMC18 US196479ZC62 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2031-05-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0245 1700000.00 1700000.00 0.0015 N N Y N Colorado TRAN Series 2018B 3.000000% 19672MCE6 US19672MCE66 Other Municipal Security Y 2019-06-27 2019-06-27 2019-06-27 N N N 0.0175 2755252.50 2755252.50 0.0024 N N N N Connecticut Development Auth Refunding RB (Bradley Airport Hotel) Series 2006A 2.360000% 207565AA0 US207565AA06 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2028-12-01 Y TD Bank NA 1.0000 7 N N N 0.0236 9185000.00 9185000.00 0.0079 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 0.0157 3390678.00 3390678.00 0.0029 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 0.0177 324915.50 324915.50 0.0003 N N N N Custer Cnty Midwestern Disaster RB (The Andersons) Series 2011 2.350000% 231773AA0 US231773AA04 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2036-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0235 21000000.00 21000000.00 0.0181 N N Y N Delaware Health Facilities Auth RB (Christiana Care Health Services) Series 2010B 2.280000% 246388QP0 549300RXU7M05ZYSJG42 US246388QP04 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2040-10-01 Y CHRISTIANA CARE HLTH SVCS 1.0000 7 N N N 0.0228 2665000.00 2665000.00 0.0023 N N Y N Delaware Health Facilities Auth RB (Christiana Care Health Services) Series 2010C 1.620000% 24638TEC6 549300RXU7M05ZYSJG42 Non-Financial Company Commercial Paper Y 2019-05-01 2019-05-01 2019-05-01 N N Y CHRISTIANA CARE HLTH SVCS Corporate Underlier 1.0000 0.0230 2699949.51 2699949.51 0.0023 N Y Y N Detroit Sewer Disposal System 2nd Lien RB Series 2005A 2.330000% 2512377Z0 US2512377Z04 Tender Option Bond Y 2019-05-07 2019-05-07 2035-07-01 Y Citibank NA 1.0000 7 Y Y Berkshire Hathaway Assurance Corp 1.0000 N 0.0233 5775000.00 5775000.00 0.0050 N N Y N District of Columbia Water & Sewer Auth Extendible CP Series A 1.840000% 25485FBK2 549300OT2FIJQJ5PSH71 Non-Financial Company Commercial Paper Y 2019-06-05 2019-12-03 2019-12-03 N N N 0.0202 4999082.50 4999082.50 0.0043 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 0.0179 7013160.00 7013160.00 0.0060 N N N N District of Columbia GO Refunding Bonds Series 2017A 2.430000% 27884F2M1 549300HWFOZXPKGOX654 US27884F2M16 Tender Option Bond Y 2019-05-02 2019-05-30 2037-06-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0243 995000.00 995000.00 0.0009 N N N Y Loudoun Cnty GO Bonds Series 2017A 2.430000% 27884F2R0 US27884F2R03 Tender Option Bond Y 2019-05-02 2019-07-11 2036-12-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0243 2000040.00 2000040.00 0.0017 N N N Y Maryland Transportation Auth Transportation Facilities Refunding RB Series 2017 2.430000% 27884F3B4 US27884F3B42 Tender Option Bond Y 2019-05-02 2019-07-25 2040-07-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0243 6540130.80 6540130.80 0.0056 N N N Y Birmingham Water Works Board Sr Water Refunding RB Series 2016A 2.430000% 27884FM56 US27884FM562 Tender Option Bond Y 2019-05-02 2019-07-18 2041-01-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0243 2430000.00 2430000.00 0.0021 N N N Y Raleigh Combined Enterprise System Refunding RB 2016A&B 2.300000% 27884FP38 549300I7RPBIIRI16112 US27884FP383 Tender Option Bond Y 2019-05-01 2019-05-01 2041-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N Y RALEIGH UTILITIES NC Corporate Underlier 1.0000 0.0230 11895000.00 11895000.00 0.0102 N Y Y N Fargo GO Refunding Bonds Series 2016C 2.430000% 27884FP95 US27884FP953 Tender Option Bond Y 2019-05-02 2019-07-18 2042-05-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0243 12195000.00 12195000.00 0.0105 N N N Y Highline SD #401 ULT GO Bonds Series 2017 2.430000% 27884FT91 US27884FT914 Tender Option Bond Y 2019-05-02 2019-07-25 2036-12-01 N Y WASHINGTON (STATE OF) 1.0000 Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0243 2975000.00 2975000.00 0.0026 N N N Y Seattle Water System Refunding RB Series 2017 2.430000% 27884FU32 US27884FU326 Tender Option Bond Y 2019-05-02 2019-07-25 2046-08-01 N N Y SEATTLE WASH WTR SYS REV Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0243 3980000.00 3980000.00 0.0034 N N N Y Clearwater Water & Sewer Refunding RB Series 2017 2.430000% 27884FW55 US27884FW553 Tender Option Bond Y 2019-05-02 2019-05-30 2038-12-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0243 1984960.30 1984960.30 0.0017 N N N Y Baltimore Cnty GO Bonds Series 2017 2.430000% 27884FY53 US27884FY534 Tender Option Bond Y 2019-05-02 2019-07-25 2037-03-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0243 3705000.00 3705000.00 0.0032 N N N Y Fairfax Cnty IDA Hospital Refunding RB (Inova Health) Series 1993A 2.330000% 303823FZ6 US303823FZ64 Tender Option Bond Y 2019-05-07 2019-05-07 2022-08-13 Y Credit Suisse AG 1.0000 7 Y N Y Inova Health System Corporate Underlier 1.0000 0.0233 3330000.00 3330000.00 0.0029 N N Y N Fairfax Cnty IDA Health Care RB (Inova Health) Series 2012D 2.330000% 303823KT4 US303823KT40 Tender Option Bond Y 2019-05-07 2019-05-07 2020-05-15 Y Credit Suisse AG 1.0000 7 Y N Y Inova Health System Corporate Underlier 1.0000 0.0233 3900000.00 3900000.00 0.0034 N N Y N Franklin Cnty RB (Trinity Health) Series 2013-OH 1.700000% 353202FK5 549300VCBUC1RZE7KL42 US353202FK59 Other Municipal Security Y 2019-05-01 2019-08-01 2046-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0160 7500000.00 7500000.00 0.0065 N N N N South Central General Auth RB (Lutheran Social Services) Series 2006 2.380000% 369013AA5 549300QBNU5LBV4QX812 US369013AA51 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2036-06-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0238 1995000.00 1995000.00 0.0017 N N Y N Grand Parkway Transportation Corp Sub Tier Toll RB Series 2013B 2.330000% 38611TAY3 US38611TAY38 Tender Option Bond Y 2019-05-07 2019-05-07 2044-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0233 5000000.00 5000000.00 0.0043 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 0.0245 4998558.00 4998558.00 0.0043 N N N N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 1.870000% 41386RC55 Non-Financial Company Commercial Paper Y 2019-06-20 2019-06-20 2019-06-20 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0202 3499234.20 3499234.20 0.0030 N N N N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 1.640000% 41386RC71 Non-Financial Company Commercial Paper Y 2019-08-01 2019-08-01 2019-08-01 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0183 14992687.50 14992687.50 0.0129 N N N N Houston GO CP Series E1 1.710000% 44239LQF4 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y 2019-06-27 2019-06-27 2019-06-27 N Y Citibank NA 1.0000 N 0.0193 1999293.80 1999293.80 0.0017 N N N N Howard Cnty Recovery Zone Facility RB (Meadowridge) Series 2010 2.350000% 442595BH6 US442595BH62 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2040-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0235 7460000.00 7460000.00 0.0064 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 0.0152 3983678.75 3983678.75 0.0034 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 0.0161 4562354.16 4562354.16 0.0039 N N N N Idaho Health Facilities Auth Hospital RB (Trinity Health) Series 2013ID 1.700000% 45129UCB8 549300X43KY1C2WW0J97 US45129UCB89 Other Municipal Security Y 2019-05-01 2019-08-01 2048-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0160 6500000.00 6500000.00 0.0056 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 0.0179 3396678.25 3396678.25 0.0029 N N N N Illinois Finance Auth RB (Lake Forest College) Series 2008 2.400000% 45200FMP1 549300ZG6UBPNNNRN315 US45200FMP17 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2038-10-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0240 3500000.00 3500000.00 0.0030 N N Y N Illinois Finance Auth Pooled Program CP 1.570000% 45203JDT2 549300ZG6UBPNNNRN315 Non-Financial Company Commercial Paper Y 2019-05-31 2019-05-31 2019-05-31 N Y NORTHERN TRUST COMPANY (THE) 1.0000 N 0.0188 3998940.80 3998940.80 0.0034 N N N N Illinois Finance Auth Pooled Program CP 1.650000% 45203JDU9 549300ZG6UBPNNNRN315 Non-Financial Company Commercial Paper Y 2019-05-31 2019-05-31 2019-05-31 N Y NORTHERN TRUST COMPANY (THE) 1.0000 N 0.0201 4603584.88 4603584.88 0.0040 N N N N Illinois Housing Development Auth M/F Housing RB (Brookhaven Apts) Series 2008 2.460000% 45203LAP8 54930053Z6M9JVHBQZ16 US45203LAP85 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2038-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0246 8605000.00 8605000.00 0.0074 N N Y N Indiana Finance Auth Economic Development RB (AC Grain) Series 2012 2.350000% 45505RBR5 549300PS0PAS7NDSSI20 US45505RBR57 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2042-02-01 Y CoBank ACB 1.0000 7 N N N 0.0235 28500000.00 28500000.00 0.0245 N N Y N Intermountain Power Agency CP Series B 1.820000% 45885KDA5 Non-Financial Company Commercial Paper Y 2019-05-22 2019-05-22 2019-05-22 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0203 1999736.80 1999736.80 0.0017 N N N N Iowa Finance Auth Health Facilities RB (UnityPoint Health) Series 2013B2 2.300000% 462466ET6 549300NQVL49BTHOW391 US462466ET69 Variable Rate Demand Note Y 2019-05-01 2019-05-01 2039-02-15 Y MUFG Union Bank NA 1.0000 1 N N N 0.0230 1870000.00 1870000.00 0.0016 N Y Y N Iowa Finance Auth Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 2.410000% 46246SAA3 549300NQVL49BTHOW391 US46246SAA33 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2030-11-01 Y CoBank ACB 1.0000 7 N N N 0.0241 10000000.00 10000000.00 0.0086 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Hospital Refunding RB Series 2015A 2.340000% 46640KXL3 US46640KXL33 Tender Option Bond Y 2019-05-01 2019-05-01 2021-04-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0234 800000.00 800000.00 0.0007 N Y Y N Jackson Cnty Commission IDRB (Armstrong World Industries) Series 2010 2.350000% 468148AA9 US468148AA91 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2041-01-01 Y Bank of Nova Scotia 1.0000 7 N N N 0.0235 35000000.00 35000000.00 0.0301 N N Y N Las Vegas Valley Water District LT GO CP Series 2004A 1.640000% 51784CA81 Non-Financial Company Commercial Paper Y 2019-08-01 2019-08-01 2019-08-01 N N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0183 1999025.00 1999025.00 0.0017 N N N N Louisiana Local Government Environmental Facilities & Community Development Auth RB (Louise S. McGehee School) Series 2010 2.420000% 546282CH5 5493004WIZ1HV87IVF85 US546282CH59 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2040-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0242 4480000.00 4480000.00 0.0039 N N Y N Lower Colorado River Auth Transmission Contract Revenue CP 2.020000% 54810XVE1 549300QJFPW2NNBYR215 Non-Financial Company Commercial Paper Y 2019-06-04 2019-06-04 2019-06-04 N Y JPMorgan Chase Bank NA 0.5000 STATE STREET BANK AND TRUST COMPANY 0.5000 N 0.0202 778999.92 778999.92 0.0007 N N N N Metro Government of Nashville & Davidson Cnty GO CP Series B-1 1.770000% 59211PCD5 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper Y 2019-08-05 2019-08-05 2019-08-05 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0180 1200000.00 1200000.00 0.0010 N N N N Metro Government of Nashville & Davidson Cnty GO CP Series B2 1.820000% 59211QAX1 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper Y 2019-06-05 2019-06-05 2019-06-05 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 0.0200 10318105.25 10318105.25 0.0089 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 0.0186 748365.00 748365.00 0.0006 N N N N Michigan Strategic Fund Recovery Zone Facility RB (CS Facilities) Series 2010 2.410000% 594698JM5 US594698JM53 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2040-08-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0241 1700000.00 1700000.00 0.0015 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 0.0182 6593995.09 6593995.09 0.0057 N N N N Mississippi Business Finance Corp IDRB (Chevron) Series 2011B 2.300000% 60528ACE2 549300DYV074JUDKBQ77 US60528ACE29 Variable Rate Demand Note Y 2019-05-01 2019-05-01 2035-11-01 Y Chevron Corp 1.0000 1 N N N 0.0230 1415000.00 1415000.00 0.0012 N Y Y N Mississippi Development Bank Special Obligation Bonds Series (Marshall Cnty IDA) 2012 2.330000% 60534TKV6 549300122LOI8CB50V38 US60534TKV60 Tender Option Bond Y 2019-05-02 2019-05-07 2020-01-01 Y Credit Suisse AG 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0233 10000000.00 10000000.00 0.0086 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 2.410000% 60733RAB4 US60733RAB42 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2031-11-01 Y NORDEA BANK AB 1.0000 7 N N N 0.0241 40000000.00 40000000.00 0.0344 N N Y N New York City GO Bonds Fiscal 2012 Series G6 2.320000% 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y 2019-05-01 2019-05-01 2042-04-01 Y Mizuho Bank Ltd 1.0000 1 N N N 0.0232 1070000.00 1070000.00 0.0009 N Y Y N New York City GO Bonds Fiscal 2017 Series A7 2.310000% 64966MFW4 549300ABYZD2SFD5JB29 US64966MFW47 Variable Rate Demand Note Y 2019-05-01 2019-05-01 2044-08-01 Y Bank of the West 1.0000 1 N N N 0.0231 10840000.00 10840000.00 0.0093 N Y Y N New York City GO Bonds Fiscal 2017 Series A5 2.320000% 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y 2019-05-01 2019-05-01 2044-08-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 1 Y N N 0.0232 3740000.00 3740000.00 0.0032 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 1st Resolution RB Fiscal 2001 Series F 2.350000% 64970KRM1 549300Q2EHQ6RJPQKP05 US64970KRM17 Variable Rate Demand Note Y 2019-05-01 2019-05-01 2033-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0235 700000.00 700000.00 0.0006 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2015 Series B1 2.330000% 64971WNR7 5493003476LG35QAKM08 US64971WNR78 Tender Option Bond Y 2019-05-07 2019-05-07 2022-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0233 9920000.00 9920000.00 0.0085 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2013 Series BB 2.330000% 64972GEA8 549300Q2EHQ6RJPQKP05 US64972GEA85 Tender Option Bond Y 2019-05-07 2019-05-07 2020-12-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0233 3750000.00 3750000.00 0.0032 N N Y N New York State Power Auth CP Series 1&2 1.990000% 64985NHK3 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2019-05-16 2019-05-16 2019-05-16 N N N 0.0214 1999867.40 1999867.40 0.0017 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 2.360000% 670656404 549300V4X2BF3UXSCQ58 US6706564043 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2040-08-01 Y Citibank NA 1.0000 7 N N N 0.0236 9000000.00 9000000.00 0.0078 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 3 2.360000% 670656602 549300V4X2BF3UXSCQ58 US6706566022 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2040-12-01 Y Citibank NA 1.0000 7 N N N 0.0236 16300000.00 16300000.00 0.0140 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 4 2.380000% 670657857 549300OTYQOOXS64NI63 US6706578571 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2026-09-11 Y Barclays Bank PLC 1.0000 7 N N N 0.0238 21900000.00 21900000.00 0.0189 N N Y N Oregon Health, Housing, Educational & Cultural Facilities Auth RB (Assumption Village) Series 2001A 2.360000% 68608FQH5 US68608FQH54 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2033-03-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0236 4760000.00 4760000.00 0.0041 N N Y N Oregon Business Development RB (Sage Hollow Ranch) Series 223 2.410000% 68608QAA3 549300R5SUGZRD8KP359 US68608QAA31 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2034-11-01 Y CoBank ACB 1.0000 7 N N N 0.0241 3000000.00 3000000.00 0.0026 N N Y N Orlando-Orange Cnty Expressway Auth RB Series 2007A 2.330000% 686543NZ8 549300Q4WK8O3PSQX081 US686543NZ87 Tender Option Bond Y 2019-05-07 2019-05-07 2042-07-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0233 3400000.00 3400000.00 0.0029 N N Y N Orlando-Orange Cnty Expressway Auth RB Series 2007A 2.330000% 686543PH6 549300Q4WK8O3PSQX081 US686543PH61 Tender Option Bond Y 2019-05-07 2019-05-07 2042-07-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0233 8300000.00 8300000.00 0.0071 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 0.0169 15835316.70 15835316.70 0.0136 N N N N Pierce Cnty Economic Development Corp IDRB (Frederico Enterprises I) Series 2010 2.350000% 720360BC9 US720360BC93 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2040-11-01 Y HSBC Bank USA NA 1.0000 7 N N N 0.0235 3120000.00 3120000.00 0.0027 N N Y N Port Arthur Navigation District IDC Exempt Facilities RB (Total USA) Series 2010A 2.440000% 733508AF2 US733508AF22 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2040-12-01 Y TOTAL SA 1.0000 7 N N N 0.0244 3200000.00 3200000.00 0.0028 N N Y N Port Arthur Navigation District IDC Exempt Facilities RB (Total USA) Series 2011 2.440000% 733508AG0 US733508AG05 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2041-06-01 Y TOTAL SA 1.0000 7 N N N 0.0244 30000000.00 30000000.00 0.0258 N N Y N Port Arthur Navigation District IDC Exempt Facilities RB (Total USA) Series 2012 2.440000% 733508AH8 US733508AH87 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2042-03-01 Y TOTAL SA 1.0000 7 N N N 0.0244 5400000.00 5400000.00 0.0047 N N Y N Port Arthur Navigation District IDC Exempt Facilities RB (Total USA) Series 2012A 2.440000% 733508AJ4 US733508AJ44 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2042-09-01 Y TOTAL SA 1.0000 7 N N N 0.0244 20000000.00 20000000.00 0.0172 N N Y N Port Arthur Navigation District IDC Exempt Facilities RB (Total USA) Series 2012B 2.440000% 733508AK1 US733508AK17 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2042-12-01 Y TOTAL SA 1.0000 7 N N N 0.0244 10000000.00 10000000.00 0.0086 N N Y N Port Auth of New York & New Jersey CP Series B 1.650000% 73359BSZ3 54930006MR4KZ4W74Z83 Non-Financial Company Commercial Paper Y 2019-06-12 2019-06-12 2019-06-12 N N N 0.0193 2998997.70 2998997.70 0.0026 N N N N Port of Greater Cincinnati Development Auth Special Obligation Development RB (Springdale) Series 2006 2.100000% 735004AA1 549300IK2RCZBY62ST97 US735004AA13 Other Municipal Security Y 2020-02-01 2020-02-01 2031-02-01 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0210 6085000.00 6085000.00 0.0052 N N N N Port of Port Arthur Navigation District Exempt Facilities RB (Total Petrochemicals USA) Series 2010 2.440000% 73522WAC9 US73522WAC91 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2040-03-01 Y TOTAL SA 1.0000 7 N N N 0.0244 8100000.00 8100000.00 0.0070 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (BJC Health) Series 2013B 2.330000% 74926Y2J9 549300IWTBCMX5JB3277 US74926Y2J96 Tender Option Bond Y 2019-05-07 2019-05-07 2021-09-01 Y Royal Bank of Canada 1.0000 7 Y N Y BJC Health System Corporate Underlier 1.0000 0.0233 28995000.00 28995000.00 0.0250 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2008 Series BB3&BB4 2.300000% 74934RLQ7 549300Q2EHQ6RJPQKP05 US74934RLQ73 Tender Option Bond Y 2019-05-01 2019-05-01 2022-07-15 Y Royal Bank of Canada 1.0000 1 Y N N 0.0230 8910000.00 8910000.00 0.0077 N Y Y N Ramapo Housing Auth RB (Fountainview at College Road) Series 1998 2.400000% 751434AA9 US751434AA93 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2029-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0240 4380000.00 4380000.00 0.0038 N N Y N Illinois Regional Transportation Auth GO Refunding Bonds Series 1999 2.350000% 759911U40 549300FOIPI62F5YFO59 US759911U402 Tender Option Bond Y 2019-05-07 2019-05-07 2025-06-01 Y Citibank NA 1.0000 7 Y N N 0.0235 9900000.00 9900000.00 0.0085 N N Y N Rockport Pollution Control Refunding RB (American Electric Power) Series 1995A 2.420000% 773835BG7 US773835BG79 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2025-07-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0242 675000.00 675000.00 0.0006 N N Y N St. Charles Cnty IDA IDRB (Patriot Machine) Series 2007 2.430000% 787643JA4 US787643JA46 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2025-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0243 1535000.00 1535000.00 0.0013 N N Y N St. Louis Park M/F Housing Refunding RB (Parkshore Sr Campus) Series 2004 2.380000% 79177DEU2 549300F6X6Q4H3ALF786 US79177DEU28 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2034-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0238 5865000.00 5865000.00 0.0051 N N Y N St. Louis Park M/F Housing Refunding RB (Knollwood Place Apts) Series 2005 2.380000% 79177DEV0 549300F6X6Q4H3ALF786 US79177DEV01 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2035-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0238 12300000.00 12300000.00 0.0106 N N Y N St. Tammany Parish Development District RB (BCS Development) Series 2008 2.420000% 793509AM2 US793509AM26 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2040-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0242 3005000.00 3005000.00 0.0026 N N Y N St. Tammany Parish Development District RB (Main St Holdings) Series 2006A 2.420000% 793513AG7 US793513AG77 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2042-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0242 4660000.00 4660000.00 0.0040 N N Y N San Antonio Water System Jr Lien Refunding & RB Series 2015B 2.000000% 79642BT94 549300S7VENCVRZAA322 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 0.0159 430060.20 430060.20 0.0004 N N N N San Antonio Water System CP Series A 1.950000% 79643WAG1 549300S7VENCVRZAA322 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 0.0210 4264285.61 4264285.61 0.0037 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 0.0178 9517670.00 9517670.00 0.0082 N N N N Southcentral General Auth RB (Homewood at Hanover) Series 2003 2.350000% 84129NBM0 549300QBNU5LBV4QX812 US84129NBM02 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2028-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0235 3580000.00 3580000.00 0.0031 N N Y N Southcentral General Auth RB (Hanover Lutheran Retirement Village) Series 2005 2.350000% 84129NDA4 549300QBNU5LBV4QX812 US84129NDA46 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2035-06-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0235 8020000.00 8020000.00 0.0069 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (CHRISTUS Health) Series 2008C1 2.100000% 87638TDF7 549300ROY505NVTMMI25 US87638TDF75 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2047-07-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0210 400000.00 400000.00 0.0003 N N Y N Illinois Toll Highway Auth Sr RB Series 2014D 2.350000% 88033LB81 549300ISBFGI8MJJKM98 US88033LB811 Tender Option Bond Y 2019-05-07 2019-05-07 2022-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0235 4165000.00 4165000.00 0.0036 N N Y N Grand Parkway Transportation Corp Sub Tier Toll RB Series 2013B 2.350000% 88033LC64 US88033LC645 Tender Option Bond Y 2019-05-07 2019-05-07 2021-12-09 Y Royal Bank of Canada 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0235 5270000.00 5270000.00 0.0045 N N Y N North Central Texas Health Facilities Development Corp RB (Children's Medical Center of Dallas) Series 2009 2.340000% 88033LET2 US88033LET26 Tender Option Bond Y 2019-05-07 2019-05-07 2033-02-15 Y Toronto-Dominion Bank/The 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0234 10000000.00 10000000.00 0.0086 N N Y N District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2013A 2.330000% 88033LRR2 549300OT2FIJQJ5PSH71 US88033LRR23 Tender Option Bond Y 2019-05-07 2019-05-07 2021-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0233 6285000.00 6285000.00 0.0054 N N Y N Washington Health Care Facilities Auth RB (Providence Heath & Services) Series 2014C 2.330000% 88033LUL1 549300ZVPWQIL3N5TL85 US88033LUL16 Tender Option Bond Y 2019-05-07 2019-05-07 2022-10-06 Y Bank of America NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0233 7475000.00 7475000.00 0.0064 N N Y N Birmingham Water Works Board Water RB Series 2011 2.340000% 88033M6G7 US88033M6G73 Tender Option Bond Y 2019-05-07 2019-05-07 2020-08-06 Y Barclays Bank PLC 1.0000 7 Y N N 0.0234 2900000.00 2900000.00 0.0025 N N Y N Franklin Cnty Hospital Facilities RB (OhioHealth) Series 2015 2.340000% 88033MAE7 549300VCBUC1RZE7KL42 US88033MAE75 Tender Option Bond Y 2019-05-07 2019-05-07 2023-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y OhioHealth Corp Corporate Underlier 1.0000 0.0234 1335000.00 1335000.00 0.0011 N N Y N Illinois Regional Transportation Auth GO Bonds Series 2000A 2.380000% 88033MC70 549300FOIPI62F5YFO59 US88033MC700 Tender Option Bond Y 2019-05-07 2019-05-07 2022-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0238 6665000.00 6665000.00 0.0057 N N Y N Illinois Toll Highway Auth Sr RB Series 2015A 2.340000% 88033MDX2 549300ISBFGI8MJJKM98 US88033MDX20 Tender Option Bond Y 2019-05-07 2019-05-07 2023-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0234 10000000.00 10000000.00 0.0086 N N Y N Snohomish Cnty Public Utility District #1 Generation System RB Series 2015 2.330000% 88033MHN0 549300LU0VT11TQC1877 US88033MHN02 Tender Option Bond Y 2019-05-07 2019-05-07 2023-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0233 6670000.00 6670000.00 0.0057 N N Y N New York Liberty Development Corp Liberty RB Series 1WTC-2011 2.350000% 88033MK71 US88033MK711 Tender Option Bond Y 2019-05-02 2019-05-07 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 0.0235 24185000.00 24185000.00 0.0208 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2015B 2.330000% 88033MKH9 549300C8XO7EXTX2XU71 US88033MKH96 Tender Option Bond Y 2019-05-07 2019-05-07 2023-09-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0233 9000000.00 9000000.00 0.0078 N N Y N North Carolina Capital Facilities Finance Agency RB (Duke Univ) Series 2015B 2.330000% 88033MKX4 549300PWNPSB7G58A235 US88033MKX47 Tender Option Bond Y 2019-05-07 2019-05-07 2023-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y DUKE UNIVERSITY Corporate Underlier 1.0000 0.0233 500.00 500.00 0.0000 N N Y N Illinois Toll Highway Auth Sr RB Series 2015B 2.350000% 88033MLP0 549300ISBFGI8MJJKM98 US88033MLP04 Tender Option Bond Y 2019-05-07 2019-05-07 2023-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0235 3100000.00 3100000.00 0.0027 N N Y N Connecticut Health & Educational Facilities Auth RB (Trinity Health) Series 2016CT 2.340000% 88033MM79 549300ZOQJ5U8YBS5Q35 US88033MM790 Tender Option Bond Y 2019-05-07 2019-05-07 2023-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0234 3750000.00 3750000.00 0.0032 N N Y N Univ of Michigan General RB Series 2015 2.330000% 88033MPA9 US88033MPA98 Tender Option Bond Y 2019-05-07 2019-05-07 2023-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0233 2983500.00 2983500.00 0.0026 N N Y N Washington GO Bonds Series 2016A1 2.330000% 88033MPV3 549300X3TODFMUKLQ364 US88033MPV36 Tender Option Bond Y 2019-05-07 2019-05-07 2023-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0233 5500000.00 5500000.00 0.0047 N N Y N Las Vegas Valley Water District LT GO Water Refunding Bonds Series 2016A 2.340000% 88033MS73 US88033MS730 Tender Option Bond Y 2019-05-07 2019-05-07 2023-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0234 2165000.00 2165000.00 0.0019 N N Y N Washington Health Care Facilities Auth RB (MultiCare Health System) Series 2009A 2.330000% 88033MUS4 549300ZVPWQIL3N5TL85 US88033MUS42 Tender Option Bond Y 2019-05-07 2019-05-07 2020-08-15 Y Royal Bank of Canada 1.0000 7 Y N Y Multicare Health System Corporate Underlier 1.0000 0.0233 5000000.00 5000000.00 0.0043 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2010A 2.330000% 88033MXY8 5493002JB6DRFRZPEQ21 US88033MXY82 Tender Option Bond Y 2019-05-02 2019-05-07 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 0.0233 5670000.00 5670000.00 0.0049 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2014A&B 2.370000% 88033MZH3 US88033MZH32 Tender Option Bond Y 2019-05-07 2019-05-07 2022-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0237 835000.00 835000.00 0.0007 N N Y N Houston Water & Sewer System Jr Lien Refunding RB Series 2001B 2.330000% 88033SJ96 549300C64URYS0WQQY42 US88033SJ967 Tender Option Bond Y 2019-05-07 2019-05-07 2023-12-01 Y Bank of America NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0233 5500000.00 5500000.00 0.0047 N N Y N San Antonio Public Facilities Corp Improvement and Refunding Lease RB Series 2012 2.330000% 88033SJL9 US88033SJL97 Tender Option Bond Y 2019-05-07 2019-05-07 2020-08-01 Y Bank of America NA 1.0000 7 Y N Y SAN ANTONIO TX Corporate Underlier 1.0000 0.0233 13970000.00 13970000.00 0.0120 N N Y N Michigan State Univ General RB Series 2013A 2.330000% 88033SJN5 US88033SJN53 Tender Option Bond Y 2019-05-07 2019-05-07 2021-06-01 Y Bank of America NA 1.0000 7 Y N N 0.0233 5000000.00 5000000.00 0.0043 N N Y N Wisconsin Health & Educational Facilities Auth RB (Children's Hospital of Wisconsin) Series 2008B 2.340000% 88033SWN0 549300ISNGXS0VHGVD41 US88033SWN07 Tender Option Bond Y 2019-05-07 2019-05-07 2031-08-15 Y Barclays Bank PLC 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0234 2940000.00 2940000.00 0.0025 N N Y N Metropolitan Water Reclamation District of Greater Chicago LT GO Bonds Series 2011B 2.450000% 88033UBU2 US88033UBU25 Tender Option Bond Y 2019-05-07 2019-05-07 2021-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0245 6000000.00 6000000.00 0.0052 N N Y N Michigan Hospital Finance Auth Refunding RB (Ascension Health) Series 2010F-6 2.330000% 88033UKH1 54930011MIBQ2P7ZNM19 US88033UKH13 Tender Option Bond Y 2019-05-07 2019-05-07 2024-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0233 4450000.00 4450000.00 0.0038 N N Y N Harris Cnty Toll Road Sr Lien RB Series 2009A 2.330000% 88033ULX5 US88033ULX53 Tender Option Bond Y 2019-05-02 2019-05-07 2019-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0233 6850000.00 6850000.00 0.0059 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2016C 2.380000% 88033UWY1 US88033UWY18 Tender Option Bond Y 2019-05-07 2019-05-07 2024-12-06 Y Barclays Bank PLC 1.0000 7 Y N N 0.0238 3045000.00 3045000.00 0.0026 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2017MI 2.330000% 88033UXT1 54930022O46HOX5J1D14 US88033UXT14 Tender Option Bond Y 2019-05-07 2019-05-07 2024-12-01 Y Citibank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0233 3750000.00 3750000.00 0.0032 N N Y N Univ of Virginia General Refunding RB Series 2017A 2.330000% 88033UZW2 US88033UZW25 Tender Option Bond Y 2019-05-07 2019-05-07 2024-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0233 6750000.00 6750000.00 0.0058 N N Y N Iowa Special Obligation Bonds Series 2009A 2.380000% 88033YDH1 US88033YDH18 Tender Option Bond Y 2019-05-02 2019-05-07 2019-06-01 Y Barclays Bank PLC 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0238 3000000.00 3000000.00 0.0026 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series A 2017MI 2.330000% 88033YK75 54930022O46HOX5J1D14 US88033YK757 Tender Option Bond Y 2019-05-07 2019-05-07 2025-12-01 Y Bank of America NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0233 4075000.00 4075000.00 0.0035 N N Y N Wisconsin Health & Educational Facilities Auth RB (Children's Hospital of Wisconsin) Series 2017 2.350000% 88034MRN8 549300ISNGXS0VHGVD41 US88034MRN82 Tender Option Bond Y 2019-05-07 2019-05-07 2025-10-01 Y Bank of America NA 1.0000 7 Y N Y CHILDRENS HOSPITAL OF WI Corporate Underlier 1.0000 0.0235 4000000.00 4000000.00 0.0034 N N Y N Illinois Finance Auth RB (Northwestern Memorial Hospital) Series 2017A 2.330000% 88034MUD6 549300ZG6UBPNNNRN315 US88034MUD63 Tender Option Bond Y 2019-05-07 2019-05-07 2026-01-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NORTHWESTERN MEM HOSP Corporate Underlier 1.0000 0.0233 6600000.00 6600000.00 0.0057 N N Y N Rhode Island Health & Educational Building Corp Educational Facilities RB (Brown Univ) 2017A 2.330000% 88034N4T8 US88034N4T84 Tender Option Bond Y 2019-05-07 2019-05-07 2025-09-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y BROWN UNIVERSITY Corporate Underlier 1.0000 0.0233 8250000.00 8250000.00 0.0071 N N Y N Montgomery Cnty Hospital Facilities Refunding RB (Kettering Medical Center) Series 1996 2.340000% 88034NBJ2 US88034NBJ28 Tender Option Bond Y 2019-05-07 2019-05-07 2026-04-01 Y Bank of America NA 1.0000 7 N N N 0.0234 4950000.00 4950000.00 0.0043 N N Y N Montgomery Cnty Hospital Facilities Refunding RB (Kettering Health) Series 2012 2.340000% 88034NCS1 US88034NCS18 Tender Option Bond Y 2019-05-07 2019-05-07 2040-05-01 Y Bank of America NA 1.0000 7 N N N 0.0234 5000000.00 5000000.00 0.0043 N N Y N Massachusetts School Building Auth Sr Dedicated Sales Tax Bonds Series 2016B 2.330000% 88034NEL4 US88034NEL47 Tender Option Bond Y 2019-05-07 2019-05-07 2024-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0233 90000.00 90000.00 0.0001 N N Y N Patriots Energy Group Financing Agency Gas Supply RB Series 2018 2.340000% 88034NPG3 US88034NPG33 Tender Option Bond Y 2019-05-07 2019-05-07 2022-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0234 3335000.00 3335000.00 0.0029 N N Y N Chicago OHare General Airport Sr Lien RB Series 2018B 2.330000% 88034NX41 T5UYO5SYLC8K73MJQX30 US88034NX413 Tender Option Bond Y 2019-05-07 2019-05-07 2039-01-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0233 1875000.00 1875000.00 0.0016 N N Y N Michigan State Univ General RB Series 2019B 2.360000% 88034RCB9 US88034RCB96 Tender Option Bond Y 2019-05-07 2019-05-07 2027-02-15 Y Bank of America NA 1.0000 7 Y N N 0.0236 1915000.00 1915000.00 0.0016 N N Y N Utah Cnty Hospital RB (IHC Health Services) Series 2016B 2.330000% 88034RGA7 US88034RGA77 Tender Option Bond Y 2019-05-07 2019-05-07 2022-11-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y IHC HEALTH SERVICES INC Corporate Underlier 1.0000 0.0233 1920000.00 1920000.00 0.0017 N N Y N Lee Memorial Health System Hospital Refunding RB Series 2019A1 2.350000% 88034RKU8 54930018FIX4OVLGH070 US88034RKU85 Tender Option Bond Y 2019-05-07 2019-05-07 2027-04-01 Y Bank of America NA 1.0000 7 N N N 0.0235 3000000.00 3000000.00 0.0026 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 0.0155 452520.00 452520.00 0.0004 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 0.0176 54895670.00 54895670.00 0.0473 N N N N Truckee Meadows Water Auth Water Revenue CP Series 2006B 1.690000% 89782NQE9 549300GC367BYY1WT202 Non-Financial Company Commercial Paper Y 2019-07-01 2019-07-01 2019-07-01 N Y Wells Fargo Bank NA 1.0000 N 0.0194 1874199.00 1874199.00 0.0016 N N N N Tuscaloosa Cnty IDA Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011E 2.250000% 90068FAU0 US90068FAU03 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2028-04-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0225 500000.00 500000.00 0.0004 N N Y N Univ of Michigan Extendible CP Notes Series K2 1.650000% 91446JBS7 Non-Financial Company Commercial Paper Y 2019-07-08 2020-01-03 2020-01-03 N N N 0.0191 1879073.16 1879073.16 0.0016 N N N N Univ of Texas Revenue Financing CP Series A 1.600000% 91513RY86 Non-Financial Company Commercial Paper Y 2019-07-02 2019-07-02 2019-07-02 N N N 0.0175 2999214.00 2999214.00 0.0026 N N N N Univ of Texas Revenue Financing CP Series A 2.140000% 91513YVQ4 Non-Financial Company Commercial Paper Y 2019-05-20 2019-05-20 2019-05-20 N N N 0.0224 4499751.15 4499751.15 0.0039 N N N N Utah Cnty Hospital RB (IHC Health Services) Series 2016E 2.150000% 917393CE8 US917393CE85 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2051-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y IHC HEALTH SERVICES INC Corporate Underlier 1.0000 0.0215 800000.00 800000.00 0.0007 N N Y N Washington Cnty IDRB (Cargill) Series 2010B 2.340000% 938115AC6 US938115AC66 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2040-12-01 Y CARGILL INC 1.0000 7 N N N 0.0234 10000000.00 10000000.00 0.0086 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 0.0158 100555.00 100555.00 0.0001 N N N 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 0.0157 100556.00 100556.00 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 0.0155 6051778.00 6051778.00 0.0052 N N N N Wisconsin Health & Educational Facilities Auth RB (Froedtert Health) Series 2012A 2.330000% 97712DDK9 549300ISNGXS0VHGVD41 US97712DDK90 Tender Option Bond Y 2019-05-07 2019-05-07 2020-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y FROEDTERT & CMNTY HEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0233 6665000.00 6665000.00 0.0057 N N Y N Wisconsin Health & Educational Facilities Auth RB (Ascension Health Alliance Sr Credit Group) Series 2013B 1.375000% 97712DVE3 549300ISNGXS0VHGVD41 US97712DVE39 Other Municipal Security Y 2019-12-03 2019-12-03 2038-11-15 N N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0186 353998.90 353998.90 0.0003 N N N N The Charles Schwab Family of Funds 2019-05-07 Mark Fischer Mark Fischer Chief Financial Officer