0001145549-15-009163.txt : 20160129 0001145549-15-009163.hdr.sgml : 20160129 20151207170154 ACCESSION NUMBER: 0001145549-15-009163 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20151130 FILED AS OF DATE: 20151207 DATE AS OF CHANGE: 20151207 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-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-05954 FILM NUMBER: 151273374 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 S000004511 Schwab Municipal Money Fund C000012388 Sweep Shares SWXXX C000012389 Value Advantage Shares SWTXX C000012390 Select Shares SWLXX C000012391 Premier Shares SWOXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2015-11-30 0000857156 S000004511 4 N N N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 PricewaterhouseCoopers LLP San Francisco CA Charles Schwab Investment Management, Inc. Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Other Tax Exempt Fund 44 47 12544848205.43 55097238.03 90347342.62 12509598100.84 0.0008 1.0004 2015-11-30 1.0004 2015-11-30 C000012388 1.00 10785283703.32 1.00 21383003.31 2184659082.32 2163276079.01 0.0001 1.0004 2015-11-30 1.0004 2015-11-30 C000012389 25000.00 551343330.28 1.00 -7677159.65 3523214.85 11200374.50 0.0001 1.0004 2015-11-30 1.0004 2015-11-30 C000012390 1000000.00 314139852.85 1.00 -840443.09 4077878.56 4918321.65 0.0001 1.0004 2015-11-30 1.0004 2015-11-30 C000012391 3000000.00 858831214.39 1.00 -6529878.98 4827229.45 11357108.43 0.0001 1.0004 2015-11-30 1.0004 2015-11-30 ABILENE TEX INDPT SCH DIST GO SERIES 2012 4.000000% 003464JU9 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 100000.00 100763.19 0.0000 N 100789.00 100789.00 ADAMS CNTY WASH JT CONS SCH DIST NO 147&163&55 OTHELLO GO SERIES 2007 5.750000% 006122GD1 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y STATE OF WASHINGTON N/A N/A N 120000.00 120000.00 0.0000 N 120000.00 120000.00 ALABAMA HSG FIN AUTH REV MULTI FAM HOUSING (CHAPELRIDGE OF GARDENDALE LP) SERIES 2005 E 0.070000% 01030PFP6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 11000000.00 11000000.00 0.0009 N 11000000.00 11000000.00 ALABAMA HSG FIN AUTH REV MULTI FAM HOUSING (SHELBY HALL APARTMENTS LTD) SERIES 2005 F 0.070000% 01030PFQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 10550000.00 10550000.00 0.0008 N 10550000.00 10550000.00 ALABAMA HSG FIN AUTH REV HOUS SINGL SERIES 2006 D&F 0.110000% 339733DN4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A N N 5220000.00 5220000.00 0.0004 N 5220000.00 5220000.00 ALABAMA ST MUN FDG CORP REV PUBLIC SERVICES SERIES 2006 0.030000% 010598AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 15830000.00 15830000.00 0.0013 N 15830000.00 15830000.00 ALABAMA ST MUN FDG CORP REV PUBLIC SERVICES SERIES 2008 A - 0.030000% 010598AB6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 3710000.00 3710000.00 0.0003 N 3710000.00 3710000.00 ALABAMA ST PUB SCH & COLLEGE AUTH REV SCHOOL SERIES 2010-A 5.000000% 0106083T2 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N N 755000.00 769506.83 0.0001 N 769850.85 769850.85 ALABAMA ST PUB SCH & COLLEGE AUTH REV SCHOOL SERIES 2009A 5.000000% 010608J81 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N N 4995000.00 5095064.11 0.0004 N 5093251.65 5093251.65 ALABAMA STATE OF GO SERIES 2006 5.000000% 0104103X4 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N N N 1290000.00 1300515.20 0.0001 N 1300410.30 1300410.30 ALABAMA STATE OF GO SERIES 2014A 0.020000% 010411AL0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Morgan Stanley Bank NA N/A N/A N N 11695000.00 11695000.00 0.0009 N 11695000.00 11695000.00 ALACHUA CNTY FLA HEALTH FACS AUTH GO (SHANDS TEACHING HOSPITAL AND CLINICS INC) 0.030000% 01068PEJ6 Other Commercial Paper N First Tier Security N/A N/A 2015-12-03 2015-12-03 N Y Bank of America NA N/A N/A N 11750000.00 11750000.00 0.0009 N 11750000.12 11750000.12 ALACHUA CNTY FLA HSG FIN AUTH REV MULTI FAM HOUSING (UNIVERSITY COVE PARTNERS LTD) SERIES 2001 0.030000% 01068LAB6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 6495000.00 6495000.00 0.0005 N 6495000.00 6495000.00 ALAMEDA CNTY CALIF INDL DEV AUTH REV IDB & PCR (HEAT & CTL INC) SERIES 1995A 0.030000% 011106AR2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 2600000.00 2600000.00 0.0002 N 2600000.00 2600000.00 ALAMEDA CNTY CALIF INDL DEV AUTH REV IDB & PCR (GOLDEN WEST PAPER CONVERTING CORP) SERIES 2008A 0.070000% 011107BR9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 3315000.00 3315000.00 0.0003 N 3315000.00 3315000.00 ALAMO TEX COMMUNITY COLLEGE DISTRICT GO SERIES 2012 0.010000% 011415PN0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Credit Suisse AG N/A N/A N N 6670000.00 6670000.00 0.0005 N 6670000.00 6670000.00 ALASKA HOUSING FINANCE CORP REV HOUS SINGL SERIES 2012A 1.150000% 01170RDK5 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 280000.00 280764.60 0.0000 N 280898.80 280898.80 ALASKA HOUSING FINANCE CORP REV HOUS SINGL SERIES 2002-A 0.030000% 0118327L0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-01 2015-12-01 Y JPMorgan Chase Bank NA N/A N/A N N 31900000.00 31900000.00 0.0026 N 31900000.00 31900000.00 ALASKA HOUSING FINANCE CORP REV PUBLIC SERVICES SERIES 2015B 3.000000% 011839FF9 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 755000.00 764577.25 0.0001 N 765064.15 765064.15 ALASKA HOUSING FINANCE CORP REV RESOURCE RECOVERY SERIES 2006A 0.020000% 27884FNS5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-03 2015-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y UNITED STATES TREASURY N/A N/A N 26925000.00 26925000.00 0.0022 N 26925000.00 26925000.00 ALASKA STUDENT LOAN CORP REV STUDENT LOANS (ALASKA STUDENT LOAN CORP 2012 RES) SERIES 2012B-1 0.040000% 011855CG6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y STATE STREET BANK AND TRUST COMPANY N/A N/A Y STATE STREET BANK AND TRUST COMPANY N/A N/A N 13580000.00 13580000.00 0.0011 N 13580000.00 13580000.00 ALDINE TEX INDPT SCH DIST GO SERIES 2007A 4.500000% 014393ME9 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 145000.00 146239.92 0.0000 N 146291.95 146291.95 ALDINE TEX INDPT SCH DIST GO SERIES 2008 5.000000% 014393NL2 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 300000.00 302920.81 0.0000 N 302982.00 302982.00 ALDINE TEX INDPT SCH DIST GO SERIES 2013 5.000000% 014393SD5 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 200000.00 201965.76 0.0000 N 201988.00 201988.00 ALIEF TEX INDPT SCH DIST GO SERIES 2011 3.000000% 016249FX7 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 295000.00 296616.00 0.0000 N 296719.85 296719.85 ALIEF TEX INDPT SCH DIST GO SERIES 2013 2.000000% 016249JG0 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 1130000.00 1134156.69 0.0001 N 1134271.40 1134271.40 ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSPITAL (UNIVERSITY OF PITTSBURGH MEDICAL CENTER) SERIES 2010B1&B2 0.010000% 74926YB83 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 10990000.00 10990000.00 0.0009 N 10990000.00 10990000.00 ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSPITAL (UNIVERSITY OF PITTSBURGH MEDICAL CENTER) SERIES 2010C 0.010000% 74926YTU5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-03 2015-12-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 7995000.00 7995000.00 0.0006 N 7995000.00 7995000.00 ALLEGHENY CNTY PA INDL DEV AUTH REV PUBLIC SERVICES (VINCENTIAN COLLABORATIVE SYSTEM FOUNTATION) SERIES 2008B 0.020000% 01731AAB7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y PNC BANK NATIONAL ASSOCIATION N/A N/A Y PNC BANK NATIONAL ASSOCIATION N/A N/A N 3725000.00 3725000.00 0.0003 N 3725000.00 3725000.00 ALVIN TEX INDPT SCH DIST GO SERIES 2006 5.500000% 022447RC2 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 810000.00 818668.43 0.0001 N 818885.70 818885.70 ARIZONA HEALTH FAC AUTH REV HOSPITAL (BANNER HEALTH) SERIES 2007A 5.000000% 040507HC2 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N Y Corporate Underlier Banner Health N/A N/A 2425000.00 2434740.56 0.0002 N 2434797.00 2434797.00 ARIZONA HEALTH FAC AUTH REV HOSPITAL (BANNER HEALTH) SERIES 2008D 5.000000% 040507KG9 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N Y Corporate Underlier Banner Health N/A N/A 1500000.00 1505842.40 0.0001 N 1506060.00 1506060.00 ARIZONA HEALTH FAC AUTH REV HOSPITAL (BANNER HEALTH) SERIES 2015B 0.010000% 040507QA6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 9000000.00 9000000.00 0.0007 N 9000000.00 9000000.00 ARLINGTON TEX INDPT SCH DIST GO SERIES 2014 4.000000% 041826F86 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 100000.00 100761.12 0.0000 N 100789.00 100789.00 ARLINGTON TEX INDPT SCH DIST GO SERIES 2014A 3.000000% 041826M62 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 175000.00 175931.00 0.0000 N 176020.25 176020.25 ARLINGTON TEX INDPT SCH DIST GO SERIES 2007 5.000000% 041826WQ7 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 100000.00 100949.26 0.0000 N 100994.00 100994.00 ASCENSION PARISH LA INDL DEV BRD INC REV IDB & PCR (BASF CORP) SERIES 2009 0.040000% 04350RAD0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y BASF CORP N/A N/A N N 15000000.00 15000000.00 0.0012 N 15000000.00 15000000.00 ATKINSON CNTY-COFFEE CNTY JT DEV AUTH GA REV REV WASTE/POLLUTION (LANGBOARD INC) SERIES 2008 0.050000% 047630AA6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 11550000.00 11550000.00 0.0009 N 11550000.00 11550000.00 ATLANTA GA (CITY OF) REV WATER & SEWER (ATLANTA GA WTR & WASTEWTR REV) SERIES 2015 0.020000% 047870NG1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Morgan Stanley Bank NA N/A N/A N Y Corporate Underlier ATLANTA GA WTR & WASTEWTR REV N/A N/A 24500000.00 24500000.00 0.0020 N 24500000.00 24500000.00 ATLANTA GA (CITY OF) REV WATER & SEWER (ATLANTA GA WTR & WASTEWTR REV) SERIES 2015 0.020000% 88033LRP6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N Y Corporate Underlier ATLANTA GA WTR & WASTEWTR REV N/A N/A 7500000.00 7500000.00 0.0006 N 7500000.00 7500000.00 ATLANTA GA (CITY OF) REV WATER & SEWER (ATLANTA GA WTR & WASTEWTR REV) SERIES 2015 0.020000% 88033LXG9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N Y Corporate Underlier ATLANTA GA WTR & WASTEWTR REV N/A N/A 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 ATLANTA GA ARPT REV GO SERIES D-2 0.160000% 04778BAA5 Other Commercial Paper N First Tier Security N/A N/A 2016-02-03 2016-02-03 N Y Bank of America NA N/A N/A N 460000.00 460000.00 0.0000 N 460050.60 460050.60 ATLANTA GA ARPT REV GO SERIES D-3 0.140000% 04778DAA1 Other Commercial Paper N First Tier Security N/A N/A 2016-02-03 2016-02-03 N Y Bank of America NA N/A N/A N 2223000.00 2223000.00 0.0002 N 2223244.55 2223244.55 ATLANTA GA ARPT REV GO SERIES D-4 0.160000% 04778EAA9 Other Commercial Paper N First Tier Security N/A N/A 2016-02-03 2016-02-03 N Y Bank of America NA N/A N/A N 2094000.00 2094000.00 0.0002 N 2094230.36 2094230.36 ATLANTA GA ARPT REV GO SERIES E1-E4 0.160000% 04778JAA8 Other Commercial Paper N First Tier Security N/A N/A 2016-02-03 2016-02-03 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 3594000.00 3594000.00 0.0003 N 3594395.38 3594395.38 ATLANTA GA HSG AUTH REV (EAST LAKE REDEV II LP) SERIES 1999 0.110000% 047812AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7640000.00 7640000.00 0.0006 N 7640000.00 7640000.00 ATLANTA GA URBAN RESIDENTIAL FIN AUTH REV MULTI FAM HOUSING SERIES 1996 0.110000% 04785TCV9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 5400000.00 5400000.00 0.0004 N 5400000.00 5400000.00 ATLANTA GA URBAN RESIDENTIAL FIN AUTH REV HOUSING (JLC MARIETTA STREET LLC JULIAN LECRAW AND CO) SERIES 2003 0.030000% 04785TGN3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 27135000.00 27135000.00 0.0022 N 27135000.00 27135000.00 ATLANTA GA URBAN RESIDENTIAL FIN AUTH REV MULTI FAM HOUSING SERIES 2007 0.060000% 04785VAF1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 26885000.00 26885000.00 0.0021 N 26885000.00 26885000.00 AUSTIN TEX INDPT SCH DIST GO SERIES A 0.080000% 05243PAV2 Other Commercial Paper N First Tier Security N/A N/A 2015-12-03 2015-12-03 N N Y Standby Purchase Agreement Mizuho Bank Ltd N/A N/A 7000000.00 7000000.00 0.0006 N 7000070.07 7000070.07 AUSTIN TEX INDPT SCH DIST GO SERIES A 0.060000% 05243PAX8 Other Commercial Paper N First Tier Security N/A N/A 2016-01-07 2016-01-07 N N Y Standby Purchase Agreement Mizuho Bank Ltd N/A N/A 5000000.00 5000000.00 0.0004 N 5000150.05 5000150.05 AUSTIN TX (CITY OF) REV WATER & SEWER (AUSTIN TX WTR & WASTEWATER SYS) SERIES 2008 0.010000% 052476SL3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 9695000.00 9695000.00 0.0008 N 9695000.00 9695000.00 AUSTIN TX (CITY OF) GO (AUSTIN COMBINED UTILITY SYSTEM) SERIES A 0.040000% 05248NV31 Other Commercial Paper N First Tier Security N/A N/A 2015-12-01 2015-12-01 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 3250000.00 3250000.00 0.0003 N 3250000.03 3250000.03 AUSTIN TX (CITY OF) GO (AUSTIN COMBINED UTILITY SYSTEM) SERIES A 0.040000% 05248NV72 Other Commercial Paper N First Tier Security N/A N/A 2015-12-01 2015-12-01 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 6140000.00 6140000.00 0.0005 N 6140000.06 6140000.06 AUSTIN TX (CITY OF) (AUSTIN COMBINED UTILITY SYSTEM) SERIES A 0.030000% 05248NY20 Other Commercial Paper N First Tier Security N/A N/A 2016-01-05 2016-01-05 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 12685000.00 12685000.00 0.0010 N 12685126.98 12685126.98 AUSTIN TX (CITY OF) (AUSTIN COMBINED UTILITY SYSTEM) SERIES A 0.070000% 05248NY79 Other Commercial Paper N First Tier Security N/A N/A 2016-02-04 2016-02-04 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 13350000.00 13350000.00 0.0011 N 13349733.00 13349733.00 AZLE TEX INDPT SCH DIST GO SERIES 1997B 0.304300% 054789SR4 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 150000.00 149903.91 0.0000 N 149929.50 149929.50 AZLE TEX INDPT SCH DIST GO SERIES 1997B 0.345900% 054789SR4 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 100000.00 99927.24 0.0000 N 99953.00 99953.00 BALTIMORE MD REV WATER & SEWER (BALTIMORE WATER SYSTEM) SERIES 2013A 0.020000% 05922KXW4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Morgan Stanley Bank NA N/A N/A N Y Corporate Underlier Baltimore Water System N/A N/A 1965000.00 1965000.00 0.0002 N 1965000.00 1965000.00 BARTOW CNTY GA DEV AUTH REV LEASE REV (VMC SPECIALTY ALLOYS LLC) SERIES 2014 0.090000% 06964CAB0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 3135000.00 3135000.00 0.0003 N 3135000.00 3135000.00 BAY SHORE N Y UN FREE SCH DIST GO Tax Anticipation Note SERIES 2015-16 2.000000% 072581KP5 Other Municipal Debt N Unrated Security N/A N/A 2016-06-24 2016-06-24 N N N 3500000.00 3531664.81 0.0003 N 3531080.00 3531080.00 BEACON N Y GO Bond Anticipation Note SERIES 2015A 2.000000% 073653MZ7 Other Municipal Debt N Unrated Security N/A N/A 2016-05-27 2016-05-27 N N N 12000000.00 12092811.16 0.0010 N 12090480.00 12090480.00 BEAUMONT TEX INDPT SCH DIST GO SERIES 2011 4.000000% 074527NV0 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 300000.00 302228.76 0.0000 N 302358.00 302358.00 BENTON CNTY WASH SCH DIST NO 17 KENNEWICK GO SERIES 2009 4.000000% 082887LW8 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y STATE OF WASHINGTON N/A N/A N 150000.00 150000.00 0.0000 N 150000.00 150000.00 BENTON CNTY WASH SCH DIST NO 17 KENNEWICK GO (STATE OF WASHINGTON) SERIES 2009 5.000000% 082887LX6 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N Y Corporate Underlier STATE OF WASHINGTON N/A N/A 500000.00 500000.00 0.0000 N 500000.00 500000.00 BENTON CNTY WASH SCH DIST NO 400 RICHLAND GO SERIES 2010 3.500000% 083023ME8 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y STATE OF WASHINGTON N/A N/A N 400000.00 400000.00 0.0000 N 400000.00 400000.00 BERGEN CNTY N J GO Bond Anticipation Note SERIES 2014 1.250000% 083763NL2 Other Municipal Debt N First Tier Security N/A N/A 2015-12-23 2015-12-23 N N N 17000000.00 17011045.81 0.0014 N 17012410.00 17012410.00 BERNALILLO CNTY N MEX REV MULTI FAM HOUSING SERIES 2008 0.110000% 085278CR8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 7500000.00 7500000.00 0.0006 N 7500000.00 7500000.00 BIRDVILLE TEX INDPT SCH DIST GO SERIES 2008-B 4.250000% 090874HG6 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 190000.00 191530.91 0.0000 N 191596.00 191596.00 BIRDVILLE TEX INDPT SCH DIST GO SERIES 2012 0.343600% 090874HM3 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 150000.00 149891.54 0.0000 N 149929.50 149929.50 BIRDVILLE TEX INDPT SCH DIST GO SERIES 2015A 2.000000% 090874HV3 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 2060000.00 2067515.86 0.0002 N 2067828.00 2067828.00 BIRMINGHAM ALA INDL DEV BRD REV LEASE REV (CULTON PROPERTIES LLC) SERIES 2009A 0.080000% 091015BB2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 1745000.00 1745000.00 0.0001 N 1745000.00 1745000.00 BIRMINGHAM ALA WTRWKS BRD GO SERIES 2015A 0.080000% 88033LC49 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Royal Bank of Canada N/A N/A N N 20000000.00 20000000.00 0.0016 N 20000000.00 20000000.00 BLACKROCK MARYLAND MUNICIPAL BOND TRUST SERIES W-7 0.100000% 09249L303 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 6200000.00 6200000.00 0.0005 N 6200062.00 6200062.00 BLOOMFIELD TWP N J GO Bond Anticipation Note SERIES 2015 1.250000% 094171HQ1 Other Municipal Debt N First Tier Security N/A N/A 2016-01-15 2016-01-15 N N N 7000000.00 7007476.93 0.0006 N 7007140.00 7007140.00 BLOUNT CNTY TENN PUB BLDG AUTH REV PUBLIC SERVICES SERIES E-6-A 0.020000% 095175SA4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y BRANCH BANKING AND TRUST COMPANY N/A N/A N 21015000.00 21015000.00 0.0017 N 21015000.00 21015000.00 BLUE SPRINGS MO INDL DEV AUTH REV MULTI FAM HOUSING (AUTUMN PLACE REDEVELOPMENT PARTNERS LP) SERIES 2004 0.030000% 09604QAN3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 7600000.00 7600000.00 0.0006 N 7600000.00 7600000.00 BOERNE TEX INDPT SCH DIST GO SERIES 2012 3.000000% 097067HA3 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 270000.00 271203.55 0.0000 N 271277.10 271277.10 BOULDER CNTY COLO REV LEASE REV SERIES 2015 5.000000% 10146LCA3 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N N 1940000.00 1940000.00 0.0002 N 1940000.00 1940000.00 BRAZOSPORT TEX INDPT SCH DIST GO SERIES 2012A 2.000000% 106241WL2 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 150000.00 150526.18 0.0000 N 150567.00 150567.00 BREVARD CNTY FLA HSG FIN AUTH REV MULTI FAM HOUSING (WICKHAM CLUB PARTNERS LTD) SERIES 2004 A 0.030000% 106904FJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 3855000.00 3855000.00 0.0003 N 3855000.00 3855000.00 BROOMFIELD COLO URBAN RENEWAL AUTH REV SPECIAL TAX SERIES 2005 0.070000% 114778BB8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y BNP Paribas SA N/A N/A Y BNP Paribas SA N/A N/A N 20630000.00 20630000.00 0.0016 N 20630000.00 20630000.00 BROWARD CNTY FLA REV TRANSPORTATION SERIES 2008 0.020000% 11506KBM2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 2200000.00 2200000.00 0.0002 N 2200000.00 2200000.00 BROWARD CNTY FLA HSG FIN AUTH REV MULTI FAM HOUSING (THE PALMS OF DEERFIELD BEACH L P) SERIES 2006 0.030000% 115027PR9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 3745000.00 3745000.00 0.0003 N 3745000.00 3745000.00 BROWARD CNTY FLA SCH DIST GO Tax Anticipation Note SERIES 2015 0.750000% 115067HF0 Other Municipal Debt N First Tier Security N/A N/A 2016-01-29 2016-01-29 N N N 45000000.00 45049412.50 0.0036 N 45045900.00 45045900.00 BROWNSVILLE TEX INDPT SCH DIST GO SERIES 2006 5.000000% 116421YT9 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 100000.00 100964.45 0.0000 N 100994.00 100994.00 BRYAN TEX INDPT SCH DIST GO SERIES 2015A 2.000000% 117583YX6 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 4280000.00 4295884.84 0.0003 N 4296264.00 4296264.00 BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV REV LEASE REV (BURLINGTON CNTY N J) SERIES 2015 1.250000% 121651JB0 Other Municipal Debt N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N Y Corporate Underlier BURLINGTON CNTY N J N/A N/A 11000000.00 11018855.30 0.0009 N 11017930.00 11017930.00 BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV REV LEASE REV (BURLINGTON CNTY N J) SERIES 2015B 1.500000% 121651JC8 Other Municipal Debt N First Tier Security N/A N/A 2016-05-17 2016-05-17 N N Y Corporate Underlier BURLINGTON CNTY N J N/A N/A 23000000.00 23129295.38 0.0018 N 23120750.00 23120750.00 BURNT HILLS-BALLSTON LAKE N Y CENT SCH DIST GO Bond Anticipation Note SERIES 2015 1.500000% 122547KX9 Other Municipal Debt N Unrated Security N/A N/A 2016-06-24 2016-06-24 N N N 8445000.00 8497523.74 0.0007 N 8500061.40 8500061.40 CABELL CNTY W VA REV SCHOOL (MARSHALL UNIV W VA) SERIES 2010-A 0.040000% 12681XAD0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 19915000.00 19915000.00 0.0016 N 19915000.00 19915000.00 CALHOUN CNTY TEX NAV DIST REV WASTE/POLLUTION (FORMOSA PLASTICS CORP) SERIES 2006 0.020000% 129708AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 28500000.00 28500000.00 0.0023 N 28500000.00 28500000.00 CALHOUN CNTY TEX NAV DIST REV WASTE/POLLUTION (FORMOSA PLASTICS CORP) SERIES 2000 0.020000% 129726AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 12500000.00 12500000.00 0.0010 N 12500000.00 12500000.00 CALHOUN CNTY TEX NAV INDL DEV AUTH REV IDB & PCR (FORMOSA PLASTICS CORP) SERIES 2011C 0.020000% 129733AD3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N 27500000.00 27500000.00 0.0022 N 27500000.00 27500000.00 CALHOUN PORT AUTH REV WASTE/POLLUTION (FORMOSA PLASTICS CORP) SERIES 2011B 0.020000% 129884AE2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N 45000000.00 45000000.00 0.0036 N 45000000.00 45000000.00 CALHOUN PORT AUTH REV IDB & PCR (FORMOSA PLASTICS CORP) SERIES 2011A 0.020000% 12988PAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N 32300000.00 32300000.00 0.0026 N 32300000.00 32300000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (SANTA CLARA VALLEY INDUSTRIES) SERIES 1998 A 0.080000% 130536EM3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 195000.00 195000.00 0.0000 N 195000.00 195000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (MARBORG INDUSTRIES) SERIES 2002 0.050000% 130536KC8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 1700000.00 1700000.00 0.0001 N 1700000.00 1700000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (EDCO DISPOSAL CORP) SERIES 2004 A 0.050000% 130536MD4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 1370000.00 1370000.00 0.0001 N 1370000.00 1370000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (GARAVENTA ENTERPRISES) SERIES 2008A 0.050000% 130536PB5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 CALIF PCFA - PG&E REV IDB & PCR (HILMAR CHEESE CO INC) SERIES 2010 0.020000% 13053CAC6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 4410000.00 4410000.00 0.0004 N 4410000.00 4410000.00 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY REV SCHOOL (CALIFORNIA INSTITUTE OF TECHNOLOGY) SERIES 2009 0.020000% 1301786B7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Morgan Stanley Bank NA N/A N/A N Y Corporate Underlier California Institute of Technology N/A N/A 3300000.00 3300000.00 0.0003 N 3300000.00 3300000.00 CALIFORNIA HEALTH FACS FING AUTH GO (KAISER PERMANENTE) SERIES 2006 E 0.140000% 13032THM6 Other Commercial Paper N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N Y Corporate Underlier Kaiser Permanente N/A N/A 7500000.00 7500000.00 0.0006 N 7500000.08 7500000.08 CALIFORNIA HEALTH FACS FING AUTH GO (KAISER PERMANENTE) SERIES 2006 E 0.210000% 13032THP9 Other Commercial Paper N First Tier Security N/A N/A 2016-02-03 2016-02-03 N N Y Corporate Underlier Kaiser Permanente N/A N/A 4000000.00 4000000.00 0.0003 N 4000360.04 4000360.04 CALIFORNIA HEALTH FACS FING AUTH (KAISER PERMANENTE) SERIES 2006 E 0.050000% 13032THT1 Other Commercial Paper N First Tier Security N/A N/A 2016-02-02 2016-02-02 N N Y Corporate Underlier Kaiser Permanente N/A N/A 29000000.00 29000000.00 0.0023 N 29000000.29 29000000.29 CALIFORNIA HEALTH FACS FING AUTH (KAISER PERMANENTE) SERIES 2006 E 0.050000% 13032THU8 Other Commercial Paper N First Tier Security N/A N/A 2016-02-03 2016-02-03 N N Y Corporate Underlier Kaiser Permanente N/A N/A 19435000.00 19435000.00 0.0016 N 19435000.19 19435000.19 CALIFORNIA SCH CASH RESERVE PROG AUTH REV SCHOOL Tax & Rev Anticipation Note SERIES 2015-16B 2.000000% 130583HF7 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N Y Corporate Underlier CALIFORNIA SCH CASH RESERVE PROG AUTH N/A N/A Corporate Underlier CONEJO VY CALIF UNI SCH DIST N/A N/A Corporate Underlier GILROY CALIF UNI SCH DIST N/A N/A Corporate Underlier HEMET CALIF UNI SCH DIST N/A N/A 24705000.00 24944426.74 0.0020 N 24954026.40 24954026.40 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV MULTI FAM HOUSING (KDF GLEN HAVEN L P) SERIES 2002AA 0.030000% 13077VU34 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 7000000.00 7000000.00 0.0006 N 7000000.00 7000000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH (KAISER PERMANENTE) SERIES 2004 K 0.250000% 13078GRC0 Other Commercial Paper N First Tier Security N/A N/A 2016-03-04 2016-03-04 N N Y Corporate Underlier Kaiser Permanente N/A N/A 20800000.00 20800000.00 0.0017 N 20802080.21 20802080.21 CALIFORNIA STATEWIDE CMNTYS DEV AUTH GO (KAISER PERMANENTE) SERIES 2004K 0.280000% 13078GRD8 Other Commercial Paper N First Tier Security N/A N/A 2016-06-03 2016-06-03 N N Y Corporate Underlier Kaiser Permanente N/A N/A 18000000.00 18000000.00 0.0014 N 17999100.00 17999100.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH (KAISER PERMANENTE) SERIES 2004 K 0.050000% 13078GRG1 Other Commercial Paper N First Tier Security N/A N/A 2016-02-03 2016-02-03 N N Y Corporate Underlier Kaiser Permanente N/A N/A 1400000.00 1400000.00 0.0001 N 1400000.01 1400000.01 CALIFORNIA STATEWIDE CMNTYS DEV AUTH GO (KAISER PERMANENTE) SERIES 2006 D 0.110000% 13078UHC0 Other Commercial Paper N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N Y Corporate Underlier Kaiser Permanente N/A N/A 23000000.00 23000000.00 0.0018 N 23000000.23 23000000.23 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HOSPITAL (KAISER PERMANENTE) SERIES 2009A 5.000000% 130795D87 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N Y Corporate Underlier Kaiser Permanente N/A N/A 2000000.00 2031661.90 0.0002 N 2031900.00 2031900.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH GO (KAISER PERMANENTE) SERIES 2008 B 0.230000% 13079JDP9 Other Commercial Paper N First Tier Security N/A N/A 2016-01-06 2016-01-06 N N Y Corporate Underlier Kaiser Permanente N/A N/A 24000000.00 24000000.00 0.0019 N 24001680.24 24001680.24 CALIFORNIA STATEWIDE CMNTYS DEV AUTH GO (KAISER PERMANENTE) SERIES 2008 B 0.230000% 13079JDS3 Other Commercial Paper N First Tier Security N/A N/A 2016-02-16 2016-02-16 N N Y Corporate Underlier Kaiser Permanente N/A N/A 2000000.00 2000000.00 0.0002 N 2000220.02 2000220.02 CALIFORNIA STATEWIDE CMNTYS DEV AUTH GO (KAISER PERMANENTE) SERIES 2008B 0.260000% 13079JDU8 Other Commercial Paper N First Tier Security N/A N/A 2016-06-02 2016-06-02 N N Y Corporate Underlier Kaiser Permanente N/A N/A 15000000.00 15000000.00 0.0012 N 14999250.00 14999250.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH (KAISER PERMANENTE) SERIES 2009 B-2 0.040000% 13079RAR0 Other Commercial Paper N First Tier Security N/A N/A 2016-01-19 2016-01-19 N N Y Corporate Underlier Kaiser Permanente N/A N/A 10000000.00 10000000.00 0.0008 N 10000000.10 10000000.10 CALIFORNIA STATEWIDE CMNTYS DEV AUTH GO (KAISER PERMANENTE) SERIES 2009 B-3 0.230000% 13079SBL0 Other Commercial Paper N First Tier Security N/A N/A 2016-01-07 2016-01-07 N N Y Corporate Underlier Kaiser Permanente N/A N/A 20000000.00 20000000.00 0.0016 N 20001400.20 20001400.20 CALIFORNIA STATEWIDE CMNTYS DEV AUTH GO (KAISER PERMANENTE) SERIES 2009 B-5 0.230000% 13079UBZ4 Other Commercial Paper N First Tier Security N/A N/A 2016-01-05 2016-01-05 N N Y Corporate Underlier Kaiser Permanente N/A N/A 7250000.00 7250000.00 0.0006 N 7250507.57 7250507.57 CALIFORNIA STATEWIDE CMNTYS DEV AUTH GO (KAISER PERMANENTE) SERIES 2009 B-6 0.220000% 13080HCS5 Other Commercial Paper N First Tier Security N/A N/A 2016-02-08 2016-02-08 N N Y Corporate Underlier Kaiser Permanente N/A N/A 31000000.00 31000000.00 0.0025 N 31003100.31 31003100.31 CALIFORNIA STATEWIDE CMNTYS DEV AUTH GO (KAISER PERMANENTE) SERIES 2008C 0.230000% 13080LCD9 Other Commercial Paper N First Tier Security N/A N/A 2016-03-03 2016-03-03 N N Y Corporate Underlier Kaiser Permanente N/A N/A 29500000.00 29500000.00 0.0024 N 29502950.30 29502950.30 CALIFORNIA STATEWIDE CMNTYS DEV AUTH GO (KAISER PERMANENTE) SERIES 2008C 0.240000% 13080LCG2 Other Commercial Paper N First Tier Security N/A N/A 2016-03-14 2016-03-14 N N Y Corporate Underlier Kaiser Permanente N/A N/A 5700000.00 5700000.00 0.0005 N 5700627.06 5700627.06 CALIFORNIA STATEWIDE CMNTYS DEV AUTH GO (KAISER PERMANENTE) SERIES 2004 E 0.230000% 13080M2L0 Other Commercial Paper N First Tier Security N/A N/A 2016-02-16 2016-02-16 N N Y Corporate Underlier Kaiser Permanente N/A N/A 5000000.00 5000000.00 0.0004 N 5000550.05 5000550.05 CALIFORNIA STATEWIDE CMNTYS DEV AUTH GO (KAISER PERMANENTE) SERIES 2004 E 0.110000% 13080M2N6 Other Commercial Paper N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N Y Corporate Underlier Kaiser Permanente N/A N/A 26200000.00 26200000.00 0.0021 N 26200000.26 26200000.26 CALIFORNIA STATEWIDE CMNTYS DEV AUTH GO (KAISER PERMANENTE) SERIES 2004I 0.210000% 13080Q2H0 Other Commercial Paper N First Tier Security N/A N/A 2016-02-03 2016-02-03 N N Y Corporate Underlier Kaiser Permanente N/A N/A 6700000.00 6700000.00 0.0005 N 6700603.07 6700603.07 CALIFORNIA STATEWIDE CMNTYS DEV AUTH GO (KAISER PERMANENTE) SERIES 2004 I 0.240000% 13080Q2J6 Other Commercial Paper N First Tier Security N/A N/A 2016-03-03 2016-03-03 N N Y Corporate Underlier Kaiser Permanente N/A N/A 2000000.00 2000000.00 0.0002 N 2000200.02 2000200.02 CALIFORNIA STATEWIDE CMNTYS DEV AUTH GO (KAISER PERMANENTE) SERIES 2004I 0.100000% 13080Q2K3 Other Commercial Paper N First Tier Security N/A N/A 2015-12-03 2015-12-03 N N Y Corporate Underlier Kaiser Permanente N/A N/A 5000000.00 5000000.00 0.0004 N 5000050.05 5000050.05 CALIFORNIA STATEWIDE CMNTYS DEV AUTH (KAISER PERMANENTE) SERIES 2004I 0.050000% 13080Q2P2 Other Commercial Paper N First Tier Security N/A N/A 2016-02-02 2016-02-02 N N Y Corporate Underlier Kaiser Permanente N/A N/A 15000000.00 15000000.00 0.0012 N 15000000.15 15000000.15 CANYON TEX INDPT SCH DIST GO SERIES 2015 1.500000% 139015NM9 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 2540000.00 2546689.06 0.0002 N 2547061.20 2547061.20 CAPITAL INDL DEV CORP TEX REV WASTE/POLLUTION SERIES 2001 0.060000% 140210AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 7930000.00 7930000.00 0.0006 N 7930000.00 7930000.00 CAROL STREAM ILL REV MULTI FAM HOUSING SERIES 1997 0.040000% 143733AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 8615000.00 8615000.00 0.0007 N 8615000.00 8615000.00 CARROLL CNTY KY REV WASTE/POLLUTION (KENTUCKY UTILITIES COMPANY) SERIES 2006B 0.010000% 14483RAP2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 20000000.00 20000000.00 0.0016 N 20000000.00 20000000.00 CARROLL CNTY KY REV WASTE/POLLUTION (CELOTEX CORP) SERIES 2000 0.030000% 144850AC8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 15790000.00 15790000.00 0.0013 N 15790000.00 15790000.00 CARROLLTON TEX FMRS BRH INDPT SCH DIST GO SERIES 2007 4.500000% 145628PL1 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 200000.00 201716.91 0.0000 N 201782.00 201782.00 CARTERET N J GO Bond Anticipation Note SERIES 2015 1.500000% 146357PV4 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 N N N 7400000.00 7415321.04 0.0006 N 7413838.00 7413838.00 CASSIA CNTY IDAHO INDL DEV CORP REV IDB & PCR (EAST VALLEY CATTLE LLC) SERIES 2006 0.050000% 148188AB1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA N/A N/A Y COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA N/A N/A N 7000000.00 7000000.00 0.0006 N 7000000.00 7000000.00 CASSIA CNTY IDAHO INDL DEV CORP REV IDB & PCR (OAK VALLEY HEIFERS LLC) SERIES 2007 0.050000% 148188AC9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA N/A N/A Y COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA N/A N/A N 1800000.00 1800000.00 0.0001 N 1800000.00 1800000.00 CEDAR HILL TEX INDPT SCH DIST GO SERIES 2013 A 0.244500% 150429Q35 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 865000.00 864554.14 0.0001 N 864498.30 864498.30 CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA REV SPECIAL TAX SERIES 1999 5.250000% 155048AW1 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N N N 260000.00 262150.55 0.0000 N 262204.80 262204.80 CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA REV SPECIAL TAX SERIES 2009P-1 5.000000% 155048BW0 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N N N 5860000.00 5907317.02 0.0005 N 5907290.20 5907290.20 CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA REV TRANSPORTATION Revenue Anticipation Note SERIES 2007A 0.020000% 46633VXM6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 7855000.00 7855000.00 0.0006 N 7855000.00 7855000.00 CHARLESTON EDL EXCELLENCE FING CORP S C REV LEASE REV (CHARLESTON CNTY S C SCH DIST) SERIES 2013B 0.010000% 160131DE5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Credit Suisse AG N/A N/A N Y Corporate Underlier CHARLESTON CNTY S C SCH DIST N/A N/A 575000.00 575000.00 0.0000 N 575000.00 575000.00 CHARLOTTE N C GO SERIES 2003 F 0.020000% 161037MY9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A N N 11485000.00 11485000.00 0.0009 N 11485000.00 11485000.00 CHATTANOOGA TENN GO SERIES 2013 5.000000% 162376AC1 Other Municipal Debt N Unrated Security N/A N/A 2016-10-01 2016-10-01 N N N 1180000.00 1225811.66 0.0001 N 1225111.40 1225111.40 CHATTANOOGA TENN INDL DEV BRD REV LEASE REV (CHATTANOOGA TENN) SERIES 2007 0.030000% 74926YG54 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Royal Bank of Canada N/A N/A N Y Corporate Underlier CHATTANOOGA TENN N/A N/A 7000000.00 7000000.00 0.0006 N 7000000.00 7000000.00 CHEEKTOWAGA-MARYVALE N Y UN FREE SCH DIST GO Bond Anticipation Note SERIES 2015 1.750000% 162866GU5 Other Municipal Debt N Unrated Security N/A N/A 2016-06-23 2016-06-23 N N N 3500000.00 3524178.77 0.0003 N 3525200.00 3525200.00 CHICAGO (CITY OF) REV TRANSPORTATION (CHICAGO ILL O HARE INTL ARPT) SERIES 2010-D 5.250000% 167593CF7 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N Y Corporate Underlier CHICAGO ILL O HARE INTL ARPT N/A N/A 1390000.00 1395855.82 0.0001 N 1395810.20 1395810.20 CHICAGO (CITY OF) REV TRANSPORTATION (CHICAGO ILL O HARE INTL ARPT) SERIES 2012A 5.000000% 167593GT3 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N Y Corporate Underlier CHICAGO ILL O HARE INTL ARPT N/A N/A 21030000.00 21114016.33 0.0017 N 21113489.10 21113489.10 CHICAGO (CITY OF) REV TRANSPORTATION (CHICAGO ILL O HARE INTL ARPT) SERIES 2015B 4.000000% 167593QU9 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N Y Corporate Underlier CHICAGO ILL O HARE INTL ARPT N/A N/A 15000000.00 15048050.00 0.0012 N 15047250.00 15047250.00 CHICAGO (CITY OF) REV WATER & SEWER (CHICAGO IL WATER SYSTEM) SERIES 2004-2 0.060000% 167736YE1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y STATE STREET BANK AND TRUST COMPANY N/A N/A Y STATE STREET BANK AND TRUST COMPANY N/A N/A N 2910000.00 2910000.00 0.0002 N 2910000.00 2910000.00 CHICAGO (CITY OF) REV WATER & SEWER (CHICAGO IL WATER SYSTEM) SERIES 2004-3 0.060000% 167736YF8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y STATE STREET BANK AND TRUST COMPANY N/A N/A Y STATE STREET BANK AND TRUST COMPANY N/A N/A N 2910000.00 2910000.00 0.0002 N 2910000.00 2910000.00 CHICAGO ILL MET WTR RECLAMATION DIST REV SERIES C 0.010000% 07330CBB4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A N N 22320000.00 22320000.00 0.0018 N 22320000.00 22320000.00 CHICAGO ILL MET WTR RECLAMATION DIST GO SERIES 2014A&C 0.120000% 167560SN2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Morgan Stanley Bank NA N/A N/A N N 17865000.00 17865000.00 0.0014 N 17865000.00 17865000.00 CITY OF ST LOUIS MO REV PUBLIC SERVICES Tax & Rev Anticipation Note SERIES 2015 2.000000% 79164MAV9 Other Municipal Debt N First Tier Security N/A N/A 2016-06-01 2016-06-01 N N N 10000000.00 10082072.73 0.0008 N 10084800.00 10084800.00 CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS GO SERIES 2014 2.000000% 179093FQ7 Other Municipal Debt N Unrated Security N/A N/A 2016-06-15 2016-06-15 N Y OREGON STATE OF N/A N/A N 100000.00 100885.16 0.0000 N 100900.00 100900.00 CLARK CNTY NEV GO SERIES 2011 0.020000% 180858BP6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 9860000.00 9860000.00 0.0008 N 9860000.00 9860000.00 CLARK CNTY NEV REV TRANSPORTATION (CLARK CNTY NEV ARPT) SERIES 2008 A-2 0.010000% 18085PPA6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y STATE STREET BANK AND TRUST COMPANY N/A N/A Y STATE STREET BANK AND TRUST COMPANY N/A N/A N 5900000.00 5900000.00 0.0005 N 5900000.00 5900000.00 CLARK CNTY NEV REV IDB & PCR (SOUTHWEST GAS CORPORATION) SERIES 2009A 0.010000% 181004DX7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 11500000.00 11500000.00 0.0009 N 11500000.00 11500000.00 CLARK CNTY NEV REV TRANSPORTATION (CLARK CNTY NEV ARPT) SERIES 2007A2 0.020000% 27884FTH3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 44740000.00 44740000.00 0.0036 N 44740000.00 44740000.00 CLARK CNTY NEV SCH DIST REV SERIES 2006B 0.010000% 18886PZB4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y STATE STREET BANK AND TRUST COMPANY N/A N/A Y STATE STREET BANK AND TRUST COMPANY N/A N/A N 14630000.00 14630000.00 0.0012 N 14630000.00 14630000.00 CLARK CNTY WASH SCH DIST GO SERIES 2005 5.250000% 181144QY5 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y STATE OF WASHINGTON N/A N/A N 100000.00 100000.00 0.0000 N 100000.00 100000.00 CLARK CNTY WASH SCH DIST NO 101 LA CTR GO SERIES 2010 3.000000% 181211EC3 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y STATE OF WASHINGTON N/A N/A N 100000.00 100000.00 0.0000 N 100000.00 100000.00 CLARK CNTY WASH SCH DIST NO 114 EVERGREEN GO SERIES 2005 5.000000% 181234D51 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y STATE OF WASHINGTON N/A N/A N 1500000.00 1500000.00 0.0001 N 1500000.00 1500000.00 CLARK CNTY WASH SCH DIST NO 114 EVERGREEN GO SERIES 2010 4.000000% 181234G66 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y STATE OF WASHINGTON N/A N/A N 400000.00 400000.00 0.0000 N 400000.00 400000.00 CLARK CNTY WASH SCH DIST NO 114 EVERGREEN GO SERIES 2010B 2.000000% 181234H81 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N Y STATE OF WASHINGTON N/A N/A N 100000.00 100778.43 0.0000 N 100809.00 100809.00 CLARK CNTY WASH SCH DIST NO 114 EVERGREEN GO SERIES 2011 2.500000% 181234K20 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N Y STATE OF WASHINGTON N/A N/A N 710000.00 717344.47 0.0001 N 717497.60 717497.60 CLARK CNTY WASH SCH DIST NO 117 CAMAS GO SERIES 2007 4.500000% 181288KV2 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y STATE OF WASHINGTON N/A N/A N 100000.00 100000.00 0.0000 N 100000.00 100000.00 CLARKSVILLE TENN PUB BLDG AUTH REV SPECIAL TAX SERIES 1997 0.060000% 182564AR5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1100000.00 1100000.00 0.0001 N 1100000.00 1100000.00 CLARKSVILLE TENN PUB BLDG AUTH GO SERIES 1999 0.060000% 182564AS3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 4545000.00 4545000.00 0.0004 N 4545000.00 4545000.00 CLATSOP CNTY ORE SCH DIST NO 1C GO SERIES 2012 2.000000% 182810BF7 Other Municipal Debt N Unrated Security N/A N/A 2016-06-15 2016-06-15 N Y OREGON STATE OF N/A N/A N 100000.00 100792.48 0.0000 N 100776.00 100776.00 CLEAR CREEK TEX INDPT SCH DIST GO SERIES 2008A 0.060000% 05248RDK4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 CLEAR CREEK TEX INDPT SCH DIST GO SERIES 2008 4.000000% 184540P48 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 200000.00 201507.13 0.0000 N 201578.00 201578.00 CLEAR CREEK TEX INDPT SCH DIST GO SERIES 2004A 5.000000% 184540ZF2 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 250000.00 252388.43 0.0000 N 252485.00 252485.00 CLEARFIELD CITY UTAH REV MULTI FAM HOUSING SERIES 2008 0.030000% 184807AF2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 12100000.00 12100000.00 0.0010 N 12100000.00 12100000.00 CLINTON CNTY N Y GO Bond Anticipation Note SERIES 2015B 1.500000% 187468JE4 Other Municipal Debt N Unrated Security N/A N/A 2016-06-10 2016-06-10 N N N 5000000.00 5023723.84 0.0004 N 5026350.00 5026350.00 COLLIER CNTY FLA HSG FIN AUTH REV MULTI FAM HOUSING (BRITTANY BAY PARTNERS LTD) SERIES 2001 A 0.020000% 19464HCG4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 3800000.00 3800000.00 0.0003 N 3800000.00 3800000.00 COLLIN CNTY TEX HSG FIN CORP REV MULTI FAM HOUSING SERIES 1996 0.010000% 19474CAW0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y NORTHERN TRUST COMPANY (THE) N/A N/A Y NORTHERN TRUST COMPANY (THE) N/A N/A N 12305000.00 12305000.00 0.0010 N 12305000.00 12305000.00 COLORADO HEALTH FACS AUTH REV REV HOSPITAL (SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP) SERIES 2013A 0.020000% 19648AP82 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Morgan Stanley Bank NA N/A N/A N Y Corporate Underlier SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP N/A N/A 6500000.00 6500000.00 0.0005 N 6500000.00 6500000.00 COLORADO HEALTH FACS AUTH REV REV HOSPITAL (SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP) SERIES 2013A 0.020000% 19648AQ24 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Morgan Stanley Bank NA N/A N/A N Y Corporate Underlier SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP N/A N/A 6000000.00 6000000.00 0.0005 N 6000000.00 6000000.00 COLORADO HEALTH FACS AUTH REV REV HOSPITAL (SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP) SERIES 2013A 0.020000% 19648AQ40 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Morgan Stanley Bank NA N/A N/A N Y Corporate Underlier SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP N/A N/A 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 COLORADO HEALTH FACS AUTH REV REV HOSPITAL (SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP) SERIES 2013A 0.030000% 19648AT54 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A N Y Corporate Underlier SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP N/A N/A 3700000.00 3700000.00 0.0003 N 3700000.00 3700000.00 COLORADO HOUSING & FINANCE AUTHORITY REV HOUS SINGL SERIES 2006 A3 0.020000% 196479QM4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 24535000.00 24535000.00 0.0020 N 24535000.00 24535000.00 COLORADO HOUSING & FINANCE AUTHORITY REV HOUS SINGL SERIES 2013B 0.010000% 196479VT3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Royal Bank of Canada N/A N/A N N 17200000.00 17200000.00 0.0014 N 17200000.00 17200000.00 COLORADO HOUSING & FINANCE AUTHORITY REV HOUS SINGL SERIES 2007 B-3 0.020000% 196483AS0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Royal Bank of Canada N/A N/A N N 20000000.00 20000000.00 0.0016 N 20000000.00 20000000.00 COLORADO HOUSING & FINANCE AUTHORITY REV HOUS SINGL SERIES 2007A-2 0.030000% 196483CF6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 7900000.00 7900000.00 0.0006 N 7900000.00 7900000.00 COLORADO SPRINGS COLO REV UTILITY (COLORADO SPRINGS COLO UTILS) SERIES 2005 A 0.010000% 1966307T8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Mizuho Bank Ltd N/A N/A N Y Corporate Underlier COLORADO SPRINGS COLO UTILS N/A N/A 22110000.00 22110000.00 0.0018 N 22110000.00 22110000.00 COLORADO SPRINGS COLO REV WATER & SEWER (COLORADO SPRINGS COLO UTILS) SERIES 2013B1&B2 0.030000% 76252PDT3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Barclays Bank Plc N/A N/A N Y Corporate Underlier COLORADO SPRINGS COLO UTILS N/A N/A 6875000.00 6875000.00 0.0005 N 6875000.00 6875000.00 COLORADO SPRINGS COLO UTILS REV UTILITY SERIES 2000A 0.040000% 196630U54 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE N/A N/A N N 14000000.00 14000000.00 0.0011 N 14000000.00 14000000.00 COLORADO STATE OF REV PUBLIC SERVICES Tax & Rev Anticipation Note SERIES 2015 A 1.750000% 196729BY2 Other Municipal Debt N First Tier Security N/A N/A 2016-06-28 2016-06-28 N N N 35000000.00 35294431.09 0.0028 N 35297500.00 35297500.00 COLORADO STATE OF REV SCHOOL Tax & Rev Anticipation Note SERIES 2015A 2.000000% 19672MBP2 Other Municipal Debt N First Tier Security N/A N/A 2016-06-29 2016-06-29 N N N 10000000.00 10097587.50 0.0008 N 10098500.00 10098500.00 COLUMBIA ALA INDL DEV BRD REV IDB & PCR (ALABAMA POWER COMPANY) SERIES 2014D 0.050000% 197210AY3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Alabama Power Company N/A N/A N N 17500000.00 17500000.00 0.0014 N 17500000.00 17500000.00 COLUMBIA CNTY GA DEV AUTH REV MULTI FAM HOUSING (WESTWOOD CLUB PARTNERS LTD) SERIES 2002 0.020000% 197466AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 3385000.00 3385000.00 0.0003 N 3385000.00 3385000.00 COLUMBUS OHIO REGL ARPT AUTH REV TRANSPORTATION (BERKSHIRE HATHAWAY INC) SERIES 2015A 0.030000% 19954RAA4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Berkshire Hathaway Inc N/A N/A N N 8100000.00 8100000.00 0.0006 N 8100000.00 8100000.00 COLUMBUS OHIO REGL ARPT AUTH REV TRANSPORTATION (BERKSHIRE HATHAWAY INC) SERIES 2015B 0.030000% 19954RAB2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Berkshire Hathaway Inc N/A N/A N N 4500000.00 4500000.00 0.0004 N 4500000.00 4500000.00 COMAL TEX INDPT SCH DIST GO SERIES 2012A 4.000000% 199820J28 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 1635000.00 1645364.52 0.0001 N 1645447.65 1645447.65 COMMACK N Y UN FREE SCH DIST GO Tax Anticipation Note SERIES 2015-16 1.750000% 200489KV3 Other Municipal Debt N Unrated Security N/A N/A 2016-06-27 2016-06-27 N N N 7000000.00 7059219.44 0.0006 N 7056070.00 7056070.00 COMMONWEALTH OF MASSACHUSETTS GO SERIES 2004B 5.250000% 57582NXE0 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 100000.00 103228.08 0.0000 N 103280.00 103280.00 COMMONWEALTH OF MASSACHUSETTS GO SERIES 2014C 3.000000% 57582P7E4 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 17000000.00 17308616.07 0.0014 N 17305150.00 17305150.00 COMMONWEALTH OF MASSACHUSETTS GO SERIES 2008 A 5.000000% 57582PKZ2 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 250000.00 257654.81 0.0000 N 257837.50 257837.50 COMMONWEALTH OF MASSACHUSETTS GO SERIES 2010B 4.000000% 57582PVX5 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N N 320000.00 320000.00 0.0000 N 320000.00 320000.00 COMMONWEALTH OF MASSACHUSETTS GO SERIES C 4.000000% 57582PWD8 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N N 100000.00 100000.00 0.0000 N 100000.00 100000.00 COMMONWEALTH OF MASSACHUSETTS GO SERIES 2010C 5.000000% 57582PWE6 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N N 4265000.00 4265000.00 0.0003 N 4265000.00 4265000.00 COMMONWEALTH OF MASSACHUSETTS GO Revenue Anticipation Note SERIES 2015C 2.000000% 57582RFC5 Other Municipal Debt N First Tier Security N/A N/A 2016-06-22 2016-06-22 N N N 21000000.00 21211603.64 0.0017 N 21203700.00 21203700.00 COMMONWEALTH OF MASSACHUSETTS GO SERIES I 0.040000% 57587BAD8 Other Commercial Paper N First Tier Security N/A N/A 2016-01-22 2016-01-22 N N Y Standby Purchase Agreement TD Bank NA N/A N/A 10000000.00 10000000.00 0.0008 N 10000000.10 10000000.10 CONNECTICUT ST HEALTH & EDL FACS A REV HOSPITAL SERIES J-1 5.000000% 20774UFP5 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N Y UNITED STATES TREASURY N/A N/A N 2000000.00 2055028.99 0.0002 N 2053160.00 2053160.00 CONNECTICUT ST HEALTH & EDL FACS A REV UNIVERSITY (YALE UNIVERSITY) SERIES 2013A 1.350000% 20774YPD3 Other Municipal Debt N Unrated Security N/A N/A 2016-07-21 2016-07-21 N N Y Corporate Underlier Yale University N/A N/A 14150000.00 14238901.66 0.0011 N 14237588.50 14237588.50 CONNECTICUT ST HSG FIN AUTH REV HOUS SINGL SERIES 2015C-3 0.010000% 20775B8C3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Royal Bank of Canada N/A N/A N N 5500000.00 5500000.00 0.0004 N 5500000.00 5500000.00 CONNECTICUT STATE OF GO SERIES 2001C 5.500000% 20772FJR2 Other Municipal Debt N Unrated Security N/A N/A 2015-12-15 2015-12-15 N N N 100000.00 100198.10 0.0000 N 100213.00 100213.00 CONNECTICUT STATE OF GO SERIES 2009A 5.000000% 20772G2E7 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N N N 100000.00 100960.96 0.0000 N 100981.00 100981.00 CONNECTICUT STATE OF GO SERIES 2009C 3.000000% 20772G3Q9 Other Municipal Debt N Unrated Security N/A N/A 2016-03-01 2016-03-01 N N N 100000.00 100618.41 0.0000 N 100681.00 100681.00 CONNECTICUT STATE OF GO SERIES 2010A 5.000000% 20772G5D6 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N N 2250000.00 2285706.73 0.0002 N 2284987.50 2284987.50 CONNECTICUT STATE OF GO SERIES 2010 B 2.125000% 20772G5V6 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N N 100000.00 100000.00 0.0000 N 100000.00 100000.00 CONNECTICUT STATE OF GO SERIES 2006 C 5.000000% 20772GSP4 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N Y UNITED STATES TREASURY N/A N/A N 2000000.00 2047279.18 0.0002 N 2046000.00 2046000.00 CONNECTICUT STATE OF GO SERIES 2007B 5.000000% 20772GXH6 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N N 475000.00 484121.28 0.0000 N 484205.50 484205.50 CONNECTICUT STATE OF GO SERIES 2007D 3.500000% 20772GZZ4 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N N 150000.00 150000.00 0.0000 N 150000.00 150000.00 CONNECTICUT STATE OF GO SERIES 2014C 3.000000% 20772JTW2 Other Municipal Debt N Unrated Security N/A N/A 2015-12-15 2015-12-15 N N N 125000.00 125128.49 0.0000 N 125143.75 125143.75 CONNECTICUT STATE OF GO SERIES 2015C 0.020000% 88033LJ59 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Toronto-Dominion Bank/The N/A N/A N N 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 CONNETQUOT CENT SCH DIST N Y ISLIP GO Bond Anticipation Note SERIES 2015 1.500000% 208201KZ5 Other Municipal Debt N Unrated Security N/A N/A 2016-09-02 2016-09-02 N N N 7300000.00 7365259.59 0.0006 N 7360736.00 7360736.00 CONROE TEX INDPT SCH DIST GO SERIES 2006 5.000000% 208418FT5 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 125000.00 126169.73 0.0000 N 126242.50 126242.50 CONROE TEX INDPT SCH DIST GO SERIES 2006 5.000000% 208418VD2 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y UNITED STATES TREASURY N/A N/A N 2605000.00 2630737.40 0.0002 N 2630294.55 2630294.55 CONROE TEX INDPT SCH DIST GO SERIES 2006 5.000000% 208418VE0 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y UNITED STATES TREASURY N/A N/A N 3030000.00 3059936.40 0.0002 N 3059421.30 3059421.30 CONTRA COSTA CNTY CALIF REV MULTI FAM HOUSING SERIES 1987-A 0.150000% 212251CE0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 3900000.00 3900000.00 0.0003 N 3900000.00 3900000.00 CORNING N Y CITY SCH DIST GO Bond Anticipation Note SERIES 2015B 2.000000% 219417QW5 Other Municipal Debt N First Tier Security N/A N/A 2016-06-23 2016-06-23 N N N 30000000.00 30271667.13 0.0024 N 30280800.00 30280800.00 COWLITZ CNTY WASH SCH DIST NO 458 KELSO GO SERIES 2014 2.000000% 223883EQ8 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y STATE OF WASHINGTON N/A N/A N 100000.00 100000.00 0.0000 N 100000.00 100000.00 CRYSTAL CITY TEX INDPT SCH DIST GO SERIES 2015 2.000000% 229147LM3 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 385000.00 386273.59 0.0000 N 386374.45 386374.45 CUMBERLAND CNTY PA MUN AUTH REV HEALTHCARE (DIAKON LUTHERAN SOCIAL MINISTRIES) SERIES 2014 B 0.010000% 230614GT0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y MANUFACTURERS AND TRADERS TRUST CO N/A N/A Y MANUFACTURERS AND TRADERS TRUST CO N/A N/A N 7335000.00 7335000.00 0.0006 N 7335000.00 7335000.00 CUYAHOGA CNTY OHIO REV HOSPITAL (METROHEALTH SYS OHIO) SERIES 2005 0.010000% 2322653Z9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y PNC BANK NATIONAL ASSOCIATION N/A N/A Y PNC BANK NATIONAL ASSOCIATION N/A N/A N 15000000.00 15000000.00 0.0012 N 15000000.00 15000000.00 CYPRESS-FAIRBANKS TEX INDPT SCH DIST GO SERIES 2008 5.000000% 232760M96 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 100000.00 100957.08 0.0000 N 100994.00 100994.00 CYPRESS-FAIRBANKS TEX INDPT SCH DIST GO SERIES 2011 4.000000% 232760V70 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 1820000.00 1834444.84 0.0001 N 1834305.20 1834305.20 CYPRESS-FAIRBANKS TEX INDPT SCH DIST GO SERIES 2006 5.000000% 232760VV7 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 200000.00 201901.81 0.0000 N 201988.00 201988.00 DALLAM CNTY TEX INDL DEV CORP REV WASTE/POLLUTION (DALHART JERSEY RANCH INC) SERIES 2006 0.050000% 234512AB7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 DALLAM CNTY TEX INDL DEV CORP REV IDB & PCR SERIES 2015 0.050000% 234512AD3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Farm Credit Bank of Texas N/A N/A Y Farm Credit Bank of Texas N/A N/A N 5350000.00 5350000.00 0.0004 N 5350000.00 5350000.00 DALLAM CNTY TEX INDL DEV CORP REV WASTE/POLLUTION (HILMAR CHEESE CO INC) SERIES 2009 0.020000% 234518AG3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 24500000.00 24500000.00 0.0020 N 24500000.00 24500000.00 DALLAM CNTY TEX INDL DEV CORP REV WASTE/POLLUTION (HILMAR CHEESE CO INC) SERIES 2010 0.020000% 234518AH1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 20000000.00 20000000.00 0.0016 N 20000000.00 20000000.00 DALLAS AREA RAPID TRANSIT REV SALES TAX SERIES I 0.070000% 23452PEV7 Other Commercial Paper N First Tier Security N/A N/A 2016-03-03 2016-03-03 N N N 12500000.00 12500000.00 0.0010 N 12499625.00 12499625.00 DALLAS AREA RAPID TRANSIT REV SALES TAX SERIES I 0.050000% 23452PEY1 Other Commercial Paper N First Tier Security N/A N/A 2015-12-16 2015-12-16 N N N 12000000.00 12000000.00 0.0010 N 12000000.12 12000000.12 DALLAS AREA RAPID TRANSIT REV SALES TAX SERIES 2007 5.000000% 235241EJ1 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N N 185000.00 185000.00 0.0000 N 185000.00 185000.00 DALLAS AREA RAPID TRANSIT REV SPECIAL TAX SERIES 2008 0.020000% 235241KP0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A N N 11440000.00 11440000.00 0.0009 N 11440000.00 11440000.00 DALLAS AREA RAPID TRANSIT REV SPECIAL TAX SERIES 2009A 5.000000% 235241LL8 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N N 1065000.00 1065000.00 0.0001 N 1065000.00 1065000.00 DALLAS FORT WORTH TEX INTL ARPT FAC IMPT CORP REV REV IDB & PCR (BERKSHIRE HATHAWAY INC) SERIES 1999 0.020000% 235035AL6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Berkshire Hathaway Inc N/A N/A N N 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 DALLAS TEX GO (DALLAS TEX WTRWKS & SWR SYS REV) SERIES E 0.070000% 23541SAU0 Other Commercial Paper N First Tier Security N/A N/A 2015-12-08 2015-12-08 N N Y Corporate Underlier DALLAS TEX WTRWKS & SWR SYS REV N/A N/A Standby Purchase Agreement JPMorgan Chase Bank NA N/A N/A 6000000.00 6000000.00 0.0005 N 6000000.06 6000000.06 DALLAS TEX REV WATER & SEWER (DALLAS TEX WTRWKS & SWR SYS REV) SERIES E 0.090000% 23541SAV8 Other Commercial Paper N First Tier Security N/A N/A 2016-01-07 2016-01-07 N N Y Corporate Underlier DALLAS TEX WTRWKS & SWR SYS REV N/A N/A Standby Purchase Agreement JPMorgan Chase Bank NA N/A N/A 16610000.00 16610000.00 0.0013 N 16610996.77 16610996.77 DALLAS TEX INDPT SCH DIST GO SERIES 2008 5.250000% 235308LL5 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 1225000.00 1237603.75 0.0001 N 1237801.25 1237801.25 DALLAS TEX INDPT SCH DIST GO SERIES 2010 B 5.000000% 235308QE6 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 175000.00 176674.36 0.0000 N 176739.50 176739.50 DALLAS TEX INDPT SCH DIST GO SERIES 2011 4.000000% 235308RE5 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 525000.00 529007.94 0.0000 N 529142.25 529142.25 DALLASTOWN PA AREA SCH DIST GO SERIES 2015 1.252000% 235452HP7 Other Municipal Debt N First Tier Security N/A N/A 2016-01-01 2016-04-15 N N N 7845000.00 7871980.23 0.0006 N 7871437.65 7871437.65 DAWSON RIDGE MET DIST NO 1 COLO GO SERIES 1992A 0.020000% 239427AU1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Wells Fargo & Company N/A N/A Y UNITED STATES TREASURY N/A N/A N 10470000.00 10470000.00 0.0008 N 10470000.00 10470000.00 DEARBORN CNTY IND REV HOSPITAL (DEARBORN COUNTY HOSPITAL) SERIES 2006 0.100000% 242453AC2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FIFTH THIRD BANK N/A N/A Y Fifth Third Bank N/A N/A N 5840000.00 5840000.00 0.0005 N 5840000.00 5840000.00 DECATUR TEX INDPT SCH DIST GO SERIES 2013 4.000000% 243325MS3 Other Municipal Debt N Unrated Security N/A N/A 2016-08-15 2016-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 150000.00 153810.55 0.0000 N 153898.50 153898.50 DEER PARK TEX INDPT SCH DIST GO SERIES 2007 5.250000% 244127UP9 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 235000.00 237373.67 0.0000 N 237455.75 237455.75 DEER PARK TEX INDPT SCH DIST GO SERIES 2012 4.000000% 244127YD2 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 200000.00 201502.22 0.0000 N 201578.00 201578.00 DEL VALLE TEX INDPT SCH DIST GO SERIES 2010 2.375000% 245505NK4 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 1200000.00 1204357.32 0.0001 N 1204500.00 1204500.00 DELANO CALIF REV LEASE REV (CENTRAL CALIFORNIA FOUNDATION FOR HEALTH) SERIES 2006 0.120000% 245584BG1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 7740000.00 7740000.00 0.0006 N 7740000.00 7740000.00 DELAWARE CNTY PA INDL DEV AUTH REV WATER & SEWER SERIES 2005A 0.030000% 246018FJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 9635000.00 9635000.00 0.0008 N 9635000.00 9635000.00 DELAWARE ST HEALTH FACS AUTH REV HOSPITAL (CHRISTIANA CARE HLTH SVCS) SERIES 2008A 0.010000% 246388NV0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-01 2015-12-01 Y CHRISTIANA CARE HLTH SVCS N/A N/A N N 1055000.00 1055000.00 0.0001 N 1055000.00 1055000.00 DELAWARE ST HEALTH FACS AUTH GO (CHRISTIANA CARE HLTH SVCS) 0.040000% 24638TCK0 Other Commercial Paper N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N Y Corporate Underlier CHRISTIANA CARE HLTH SVCS N/A N/A 4000000.00 4000000.00 0.0003 N 4000000.04 4000000.04 DENTON TEX INDPT SCH DIST GO SERIES 2001 5.000000% 249001A24 Other Municipal Debt N Unrated Security N/A N/A 2016-08-15 2016-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 150000.00 154850.74 0.0000 N 154947.00 154947.00 DENVER COLO CITY & CNTY GO (DENVER DEPARTMENT OF AVIATION CO) SERIES 2008C2&C3 0.030000% 74926YST9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 112990000.00 112990000.00 0.0090 N 112990000.00 112990000.00 DISTRICT COLUMBIA HSG FIN AGY REV MULTI FAM HOUSING SERIES 2012 0.020000% 25477PND3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 4250000.00 4250000.00 0.0003 N 4250000.00 4250000.00 DISTRICT OF COLUMBIA (WASHINGTON DC) GO SERIES 2005B 5.250000% 25476A7Z6 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 2235000.00 2289511.13 0.0002 N 2289623.40 2289623.40 DISTRICT OF COLUMBIA (WASHINGTON DC) GO SERIES 2007B 5.000000% 25476FDA3 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 100000.00 102211.21 0.0000 N 102320.00 102320.00 DISTRICT OF COLUMBIA (WASHINGTON DC) GO SERIES 2007C 5.000000% 25476FEX2 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 1000000.00 1022971.19 0.0001 N 1023200.00 1023200.00 DISTRICT OF COLUMBIA (WASHINGTON DC) GO SERIES 2013A 5.000000% 25476FMN5 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 3350000.00 3428634.54 0.0003 N 3427720.00 3427720.00 DISTRICT OF COLUMBIA (WASHINGTON DC) GO SERIES 2014C 0.020000% 25476FPS1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Morgan Stanley Bank NA N/A N/A N N 18000000.00 18000000.00 0.0014 N 18000000.00 18000000.00 DISTRICT OF COLUMBIA (WASHINGTON DC) REV (DISTRICT COLUMBIA INCOME TAX REV) SERIES 2009A 4.000000% 25477GAF2 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N Y Corporate Underlier DISTRICT COLUMBIA INCOME TAX REV N/A N/A 1500000.00 1500000.00 0.0001 N 1500000.00 1500000.00 DISTRICT OF COLUMBIA (WASHINGTON DC) REV (DISTRICT COLUMBIA INCOME TAX REV) SERIES 2009B 4.000000% 25477GBB0 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N Y Corporate Underlier DISTRICT COLUMBIA INCOME TAX REV N/A N/A 250000.00 250000.00 0.0000 N 250000.00 250000.00 DISTRICT OF COLUMBIA (WASHINGTON DC) REV PUBLIC SERVICES (DISTRICT COLUMBIA INCOME TAX REV) SERIES 2009C 5.000000% 25477GBZ7 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N Y Corporate Underlier DISTRICT COLUMBIA INCOME TAX REV N/A N/A 100000.00 100000.00 0.0000 N 100000.00 100000.00 DISTRICT OF COLUMBIA (WASHINGTON DC) REV (DISTRICT COLUMBIA INCOME TAX REV) SERIES 2009-D 4.000000% 25477GDL6 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N Y Corporate Underlier DISTRICT COLUMBIA INCOME TAX REV N/A N/A 100000.00 100000.00 0.0000 N 100000.00 100000.00 DISTRICT OF COLUMBIA (WASHINGTON DC) REV PUBLIC SERVICES (DISTRICT COLUMBIA INCOME TAX REV) SERIES 2009-D 5.000000% 25477GDN2 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N Y Corporate Underlier DISTRICT COLUMBIA INCOME TAX REV N/A N/A 1485000.00 1485000.00 0.0001 N 1485000.00 1485000.00 DISTRICT OF COLUMBIA (WASHINGTON DC) REV PUBLIC SERVICES (DISTRICT COLUMBIA INCOME TAX REV) SERIES 2011 F 3.000000% 25477GGU3 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N Y Corporate Underlier DISTRICT COLUMBIA INCOME TAX REV N/A N/A 725000.00 725000.00 0.0001 N 725000.00 725000.00 DISTRICT OF COLUMBIA (WASHINGTON DC) REV PUBLIC SERVICES (DISTRICT COLUMBIA INCOME TAX REV) SERIES 2012C 5.000000% 25477GLH6 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N Y Corporate Underlier DISTRICT COLUMBIA INCOME TAX REV N/A N/A 500000.00 500000.00 0.0000 N 500000.00 500000.00 DISTRICT OF COLUMBIA (WASHINGTON DC) REV STATE (DISTRICT COLUMBIA INCOME TAX REV) SERIES 2015 A 0.130000% 25477GNQ4 Other Municipal Debt N Unrated Security N/A N/A 2015-12-03 2016-12-01 N N Y Corporate Underlier DISTRICT COLUMBIA INCOME TAX REV N/A N/A 53395000.00 53395000.00 0.0043 N 53395000.00 53395000.00 DISTRICT OF COLUMBIA (WASHINGTON DC) REV STATE (AMERICAN PSYCHOLOGICAL ASSOC) SERIES 2003 0.080000% 254839E66 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1930000.00 1930000.00 0.0002 N 1930000.00 1930000.00 DISTRICT OF COLUMBIA (WASHINGTON DC) REV UNIVERSITY (CATHOLIC UNIVERSITY OF AMERICA) SERIES 2007 0.020000% 25483VPG3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 7760000.00 7760000.00 0.0006 N 7760000.00 7760000.00 DISTRICT OF COLUMBIA (WASHINGTON DC) REV UNIVERSITY (AMERICAN UNIVERSITY) SERIES 2006A 0.010000% 25484JAH3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 500000.00 500000.00 0.0000 N 500000.00 500000.00 DISTRICT OF COLUMBIA (WASHINGTON DC) REV PUBLIC SERVICES (DISTRICT COLUMBIA INCOME TAX REV) SERIES 2012C 0.030000% 76252PCL1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Barclays Bank Plc N/A N/A N Y Corporate Underlier DISTRICT COLUMBIA INCOME TAX REV N/A N/A 4200000.00 4200000.00 0.0003 N 4200000.00 4200000.00 DISTRICT OF COLUMBIA (WASHINGTON DC) GO SERIES 2008E 0.060000% 88033MDM6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-03 2015-12-07 Y Bank of America NA N/A N/A N N 6030000.00 6030000.00 0.0005 N 6030000.00 6030000.00 DISTRICT OF COLUMBIA WTR & SWR AUTH REV WATER & SEWER SERIES 2009A 0.010000% 254845GG9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Credit Suisse AG N/A N/A N N 12155000.00 12155000.00 0.0010 N 12155000.00 12155000.00 DISTRICT OF COLUMBIA WTR & SWR AUTH REV WATER & SEWER SERIES 2009A 0.020000% 254845GJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Morgan Stanley Bank NA N/A N/A N N 9130000.00 9130000.00 0.0007 N 9130000.00 9130000.00 DISTRICT OF COLUMBIA WTR & SWR AUTH REV WATER & SEWER SERIES 1998 0.020000% 254845JX9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A N N 6200000.00 6200000.00 0.0005 N 6200000.00 6200000.00 DISTRICT OF COLUMBIA WTR & SWR AUTH REV WATER & SEWER SERIES 2014B-2 0.010000% 254845KA7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y TD Bank NA N/A N/A N N 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 DISTRICT OF COLUMBIA WTR & SWR AUTH REV WATER & SEWER SERIES 2014 B-1 0.010000% 254845KC3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y TD Bank NA N/A N/A N N 12125000.00 12125000.00 0.0010 N 12125000.00 12125000.00 DISTRICT OF COLUMBIA WTR & SWR AUTH REV WATER & SEWER SERIES A 0.140000% 25485FAA5 Other Commercial Paper N First Tier Security N/A N/A 2016-08-27 2016-08-27 N N N 17000000.00 17000000.00 0.0014 N 17000000.00 17000000.00 DISTRICT OF COLUMBIA WTR & SWR AUTH REV WATER & SEWER SERIES 2013A 0.020000% 88033LRR2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 13025000.00 13025000.00 0.0010 N 13025000.00 13025000.00 DISTRICT OF COLUMBIA WTR & SWR AUTH REV WATER & SEWER SERIES 2013A 0.020000% 88033LVU0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 DOUGLAS CNTY NEB HOSP AUTH NO 3 REV HOSPITAL (NEBRASKA METHODIST HLTH SYSTEMS INC) SERIES 2008 0.030000% 259234BR2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 5265000.00 5265000.00 0.0004 N 5265000.00 5265000.00 DOVER & FOXCROFT ME REV PUBLIC SERVICES SERIES 2005 0.050000% 260109AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 1510000.00 1510000.00 0.0001 N 1510000.00 1510000.00 DRIPPING SPRINGS TEX INDPT SCH DIST GO SERIES 2008 4.000000% 262061KZ6 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 200000.00 201481.12 0.0000 N 201578.00 201578.00 DUNCANVILLE TEX INDPT SCH DIST GO SERIES 2006 0.314700% 265138DY0 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 300000.00 299801.31 0.0000 N 299898.00 299898.00 DUVAL CNTY FLA HSG FIN AUTH REV MULTI FAM HOUSING (VESTCOR FUND XVIII LTD) SERIES 2003 0.030000% 267152JR8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 1700000.00 1700000.00 0.0001 N 1700000.00 1700000.00 EAGLE MTN & SAGINAW TEX INDPT SCH DIST GO SERIES 2007 4.250000% 2696953W0 Other Municipal Debt N Unrated Security N/A N/A 2016-08-15 2016-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 500000.00 513780.98 0.0000 N 513870.00 513870.00 EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV IDB & PCR (EXXON MOBIL CORP) SERIES 2010A 0.010000% 270777AC9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-01 2015-12-01 Y Exxon Mobil Corp N/A N/A N N 8000000.00 8000000.00 0.0006 N 8000000.00 8000000.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE REV WATER & SEWER SERIES 2005A 0.020000% 271014WL2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A N N 20830000.00 20830000.00 0.0017 N 20830000.00 20830000.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE REV WATER & SEWER SERIES 2012A 0.020000% 271014WN8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A N N 6600000.00 6600000.00 0.0005 N 6600000.00 6600000.00 EAST BRUNSWICK TWP N J GO Bond Anticipation Note 1.000000% 271281XX0 Other Municipal Debt N Unrated Security N/A N/A 2016-03-18 2016-03-18 N N N 11000000.00 11023760.00 0.0009 N 11018480.00 11018480.00 EAST GRAND FORKS MINN REV WASTE/POLLUTION SERIES 2009 0.020000% 272456AF1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 16110000.00 16110000.00 0.0013 N 16110000.00 16110000.00 EAST POINT GA HSG AUTH REV MULTI FAM HOUSING (EAGLES CREST HOUSING PRTN) SERIES 2003 0.070000% 274503AF8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 12525000.00 12525000.00 0.0010 N 12525000.00 12525000.00 EAST POINT GA HSG AUTH REV MULTI FAM HOUSING SERIES 2004 0.030000% 274503AH4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 10200000.00 10200000.00 0.0008 N 10200000.00 10200000.00 EASTON MASS GO Bond Anticipation Note 2.000000% 277587WE7 Other Municipal Debt N First Tier Security N/A N/A 2016-08-19 2016-08-19 N N N 1500000.00 1517436.68 0.0001 N 1516800.00 1516800.00 EASTPORT SOUTH MANOR CENT SCH DIST N Y GO Tax Anticipation Note SERIES 2015-16 1.500000% 27779THQ4 Other Municipal Debt N Unrated Security N/A N/A 2016-06-24 2016-06-24 N N N 11000000.00 11074553.13 0.0009 N 11070290.00 11070290.00 EDCOUCH ELSA TEX INDPT SCH DIST GO SERIES 2014 2.000000% 279299KG5 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 200000.00 200692.69 0.0000 N 200760.00 200760.00 EDINBURG TEX CONS INDPT SCH DIST GO SERIES 2012 3.000000% 280785RW8 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 1905000.00 1915966.40 0.0002 N 1916106.15 1916106.15 EDISON TWP N J GO Bond Anticipation Note 1.000000% 281047D80 Other Municipal Debt N Unrated Security N/A N/A 2016-02-12 2016-02-12 N N N 6000000.00 6007159.62 0.0005 N 6007080.00 6007080.00 ELIZABETH N J GO Bond Anticipation Note SERIES 2015 1.250000% 286678AT4 Other Municipal Debt N First Tier Security N/A N/A 2016-04-08 2016-04-08 N N N 9913000.00 9947474.43 0.0008 N 9947497.24 9947497.24 ENGLEWOOD N J GO Bond Anticipation Note SERIES 2015A 1.250000% 293191QB1 Other Municipal Debt N Unrated Security N/A N/A 2016-04-08 2016-04-08 N N N 29100000.00 29203258.84 0.0023 N 29204469.00 29204469.00 ESSEX CNTY N J GO Bond Anticipation Note SERIES 2015 2.000000% 296804UT2 Other Municipal Debt N First Tier Security N/A N/A 2016-09-16 2016-09-16 N N N 25790000.00 26148586.99 0.0021 N 26104895.90 26104895.90 ESSEX MASS NORTH SHORE AGRIC & TECH SCH DIST GO Bond Anticipation Note 1.250000% 297138CR8 Other Municipal Debt N First Tier Security N/A N/A 2016-06-17 2016-06-17 N N N 2752694.00 2765049.29 0.0002 N 2765824.35 2765824.35 FALL RIVER MASS GO Bond Anticipation Note 1.250000% 306297M90 Other Municipal Debt N First Tier Security N/A N/A 2016-02-12 2016-02-12 N N N 3249000.00 3255150.96 0.0003 N 3254165.91 3254165.91 FLORIDA DEPARTMENT OF TRANSPORTATION GO (FLORIDA STATE OF) SERIES 2009B 5.000000% 341150ZV5 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N Y Corporate Underlier FLORIDA STATE OF N/A N/A 360000.00 369543.33 0.0000 N 369824.40 369824.40 FLORIDA HSG FIN CORP REV MULTI FAM HOUSING SERIES 2003K 0.020000% 34073JHJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 5720000.00 5720000.00 0.0005 N 5720000.00 5720000.00 FLORIDA HSG FIN CORP REV MULTI FAM HOUSING (TWC TWENTY-TWO LTD) SERIES 2003 O 0.030000% 34073JJU4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 14900000.00 14900000.00 0.0012 N 14900000.00 14900000.00 FLORIDA HSG FIN CORP REV MULTI FAM HOUSING (SHA ASSOC LTD) SERIES 2004F 0.030000% 34073JSH3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 6100000.00 6100000.00 0.0005 N 6100000.00 6100000.00 FLORIDA HSG FIN CORP REV MULTI FAM HOUSING (LAKESHORE APT LLC) SERIES 2004 H 0.030000% 34073JSM2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 7600000.00 7600000.00 0.0006 N 7600000.00 7600000.00 FLORIDA HSG FIN CORP REV MULTI FAM HOUSING (KINGS LYNN LAKE APTS LLC) SERIES 2005B-1 0.030000% 34073JST7 Variable Rate Demand Note N Unrated Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 20315000.00 20315000.00 0.0016 N 20315000.00 20315000.00 FLORIDA HSG FIN CORP REV MULTI FAM HOUSING (HERITAGE POINTE PARTNERS LTD) SERIES 1999I-1 0.030000% 34073MVW9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 9830000.00 9830000.00 0.0008 N 9830000.00 9830000.00 FLORIDA HSG FIN CORP REV MULTI FAM HOUSING (TIMBERLINE PARTNERS LTD) SERIES 1999P 0.040000% 34073MZ62 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 5935000.00 5935000.00 0.0005 N 5935000.00 5935000.00 FLORIDA HSG FIN CORP REV MULTI FAM HOUSING (BRENTWOOD CLUB ON MILLENIA BLVD PARTNERS LTD) SERIES 2002 A-1 0.020000% 34073NNT3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 10545000.00 10545000.00 0.0008 N 10545000.00 10545000.00 FLORIDA HSG FIN CORP REV MULTI FAM HOUSING (SHA ASSOCIATES II LTD) SERIES 2006 G 0.020000% 34074HAB8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 3660000.00 3660000.00 0.0003 N 3660000.00 3660000.00 FLORIDA HSG FIN CORP REV MULTI FAM HOUSING (CLEAR HARBOR LTD) SERIES 2007H 0.030000% 34074HAT9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 3195000.00 3195000.00 0.0003 N 3195000.00 3195000.00 FLORIDA HSG FIN CORP REV MULTI FAM HOUSING (BOYNTON BAY LTD) SERIES 2007 I 0.030000% 34074HAU6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 1700000.00 1700000.00 0.0001 N 1700000.00 1700000.00 FLORIDA HURRICANE CATASTROPHE FUND FINANCING CORP REVENUE REV STATE SERIES 2010A 5.000000% 34074GDE1 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N Y UNITED STATES TREASURY N/A N/A N 7000000.00 7194905.98 0.0006 N 7186060.00 7186060.00 FLORIDA LOC GOVT FIN COMMN GO SERIES A-1&B-1 0.030000% 34077X2V5 Other Commercial Paper N First Tier Security N/A N/A 2015-12-03 2015-12-03 N Y JPMorgan Chase Bank NA N/A N/A N 4400000.00 4400000.00 0.0004 N 4400000.04 4400000.04 FLORIDA ST BRD ED GO (FLORIDA STATE OF) SERIES 2006B 0.010000% 27884FUR9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A N Y Corporate Underlier FLORIDA STATE OF N/A N/A 43005000.00 43005000.00 0.0034 N 43005000.00 43005000.00 FLORIDA ST BRD ED GO (FLORIDA STATE OF) SERIES 2011A 5.000000% 341426K29 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N Y Corporate Underlier FLORIDA STATE OF N/A N/A 2035000.00 2043431.12 0.0002 N 2043343.50 2043343.50 FLORIDA ST BRD ED GO (FLORIDA STATE OF) SERIES 2014 A 3.000000% 341426P32 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N Y Corporate Underlier FLORIDA STATE OF N/A N/A 1805000.00 1809228.04 0.0001 N 1809386.15 1809386.15 FLORIDA ST BRD ED GO (FLORIDA STATE OF) SERIES 2005G 5.000000% 3415353J9 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N Y Corporate Underlier FLORIDA STATE OF N/A N/A 100000.00 102290.11 0.0000 N 102346.00 102346.00 FLORIDA ST BRD ED GO (FLORIDA STATE OF) SERIES 2006C 5.000000% 3415356U1 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N Y Corporate Underlier FLORIDA STATE OF N/A N/A 100000.00 102277.28 0.0000 N 102346.00 102346.00 FLORIDA ST BRD ED GO (FLORIDA STATE OF) SERIES 2007A 5.000000% 341535W40 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N Y Corporate Underlier FLORIDA STATE OF N/A N/A 100000.00 102261.11 0.0000 N 102346.00 102346.00 FLORIDA ST BRD ED GO (FLORIDA STATE OF) SERIES 2014A 5.000000% 34153P3E6 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N Y Corporate Underlier FLORIDA STATE OF N/A N/A 180000.00 184099.68 0.0000 N 184222.80 184222.80 FLORIDA ST BRD ED GO (FLORIDA STATE OF) SERIES 2014 B 5.000000% 34153P3W6 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N Y Corporate Underlier FLORIDA STATE OF N/A N/A 500000.00 511571.09 0.0000 N 511730.00 511730.00 FLORIDA ST BRD ED GO (FLORIDA STATE OF) SERIES 2014 C 4.000000% 34153P5R5 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N Y Corporate Underlier FLORIDA STATE OF N/A N/A 250000.00 254444.57 0.0000 N 254630.00 254630.00 FLORIDA ST BRD ED GO (FLORIDA STATE OF) SERIES 2015 A 5.000000% 34153P6M5 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N Y Corporate Underlier FLORIDA STATE OF N/A N/A 1400000.00 1432740.12 0.0001 N 1432844.00 1432844.00 FLORIDA ST BRD ED GO (FLORIDA STATE OF) SERIES 2007C 5.000000% 34153PAJ7 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N Y Corporate Underlier FLORIDA STATE OF N/A N/A 100000.00 102261.11 0.0000 N 102346.00 102346.00 FLORIDA ST BRD ED GO (FLORIDA STATE OF) SERIES 2006D 5.000000% 34153PBY3 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N Y Corporate Underlier FLORIDA STATE OF N/A N/A 100000.00 102320.41 0.0000 N 102346.00 102346.00 FLORIDA ST BRD ED GO (FLORIDA STATE OF) SERIES 2008A 5.000000% 34153PFH6 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N Y Corporate Underlier FLORIDA STATE OF N/A N/A 300000.00 306784.81 0.0000 N 307038.00 307038.00 FLORIDA ST BRD ED GO (FLORIDA STATE OF) SERIES 2009A 5.000000% 34153PLJ5 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N Y Corporate Underlier FLORIDA STATE OF N/A N/A 375000.00 383801.56 0.0000 N 383797.50 383797.50 FLORIDA ST BRD ED GO (FLORIDA STATE OF) SERIES 2009 D 5.500000% 34153PNC8 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N Y Corporate Underlier FLORIDA STATE OF N/A N/A 500000.00 513055.22 0.0000 N 512965.00 512965.00 FLORIDA ST BRD ED GO (FLORIDA STATE OF) SERIES 2013 B 5.000000% 34153PY85 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N Y Corporate Underlier FLORIDA STATE OF N/A N/A 490000.00 501234.90 0.0000 N 501421.90 501421.90 FLORIDA ST BRD ED GO (FLORIDA STATE OF) SERIES 2011A 5.000000% 34153PYU6 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N Y Corporate Underlier FLORIDA STATE OF N/A N/A 170000.00 173808.35 0.0000 N 173988.20 173988.20 FLORIDA ST BRD ED GO (FLORIDA STATE OF) SERIES 2015D 5.000000% 34153QAA4 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N Y Corporate Underlier FLORIDA STATE OF N/A N/A 7500000.00 7680371.45 0.0006 N 7675950.00 7675950.00 FLORIDA ST BRD ED REV (FLORIDA STATE OF) SERIES 2007B&C 0.030000% 94985NW64 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Wells Fargo Bank NA N/A N/A N Y Corporate Underlier FLORIDA STATE OF N/A N/A 5680000.00 5680000.00 0.0005 N 5680000.00 5680000.00 FLORIDA STATE OF REV LEASE REV SERIES 2015A 5.000000% 34160PDH9 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 5130000.00 5286191.49 0.0004 N 5288414.40 5288414.40 FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST GO SERIES A 0.070000% 25154L5Z3 Variable Rate Demand Note N Second Tier Security N/A N/A 2015-12-07 2015-12-07 Y Deutsche Bank AG N/A N/A N N 10832000.00 10832000.00 0.0009 N 10832000.00 10832000.00 FORT BEND TEX INDPT SCH DIST GO SERIES 2015 3.000000% 346843HC2 Other Municipal Debt N Unrated Security N/A N/A 2016-08-15 2016-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 1750000.00 1783494.66 0.0001 N 1783267.50 1783267.50 FORT WORTH TEX INDPT SCH DIST GO SERIES 2006 5.000000% 349460R31 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 100000.00 100957.67 0.0000 N 100994.00 100994.00 FRAMINGHAM MASS GO Bond Anticipation Note SERIES 2014 1.000000% 3516943E2 Other Municipal Debt N First Tier Security N/A N/A 2015-12-11 2015-12-11 N N N 6483558.00 6485029.27 0.0005 N 6485243.73 6485243.73 FRANKLIN CNTY OHIO REV HOSPITAL (OHIOHEALTH CORP) SERIES 2011 C 0.050000% 3531868N2 Other Municipal Debt N First Tier Security N/A N/A 2015-12-03 2016-06-01 N N Y Corporate Underlier OhioHealth Corp N/A N/A 7500000.00 7500000.00 0.0006 N 7499700.00 7499700.00 FRANKLIN CNTY OHIO REV HOSPITAL (TRINITY HEALTH CREDIT GROUP) SERIES 2013OH 0.070000% 353202FK5 Other Municipal Debt N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N Y Corporate Underlier TRINITY HEALTH CREDIT GROUP N/A N/A 13000000.00 13000000.00 0.0010 N 13000000.00 13000000.00 FRANKLIN CNTY OHIO REV HOSPITAL (TRINITY HEALTH CREDIT GROUP) SERIES 2013OH 0.130000% 353202FK5 Other Municipal Debt N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N Y Corporate Underlier TRINITY HEALTH CREDIT GROUP N/A N/A 13000000.00 13000000.00 0.0010 N 13000000.00 13000000.00 FRANKLIN MASS GO Bond Anticipation Note 1.500000% 353838XF7 Other Municipal Debt N Unrated Security N/A N/A 2016-05-20 2016-05-20 N N N 2250000.00 2262144.99 0.0002 N 2261992.50 2261992.50 FRENSHIP TEX INDPT SCH DIST GO SERIES 2007 4.500000% 357866RE4 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 100000.00 100854.94 0.0000 N 100891.00 100891.00 FULTON CNTY GA DEV AUTH REV TRANSPORTATION (BERKSHIRE HATHAWAY INC) SERIES 1999B 0.020000% 36004NAD1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Berkshire Hathaway Inc N/A N/A N N 1200000.00 1200000.00 0.0001 N 1200000.00 1200000.00 GALVESTON CNTY TEX REV SERIES 2007 0.020000% 364195AW7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Wells Fargo & Company N/A N/A Y WELLS FARGO & COMPANY N/A N/A N 19205000.00 19205000.00 0.0015 N 19205000.00 19205000.00 GARLAND TEX GO SERIES 2014 0.050000% 36613RAG8 Other Commercial Paper N First Tier Security N/A N/A 2015-12-08 2015-12-08 N Y Wells Fargo Bank NA N/A N/A N 14000000.00 14000000.00 0.0011 N 14000140.14 14000140.14 GARLAND TEX INDPT SCH DIST GO SERIES 2015A 2.000000% 366155F87 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 5035000.00 5053073.57 0.0004 N 5054032.30 5054032.30 GARLAND TEX INDPT SCH DIST GO SERIES 2011A 0.294500% 366155XZ7 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 1525000.00 1524054.31 0.0001 N 1524329.00 1524329.00 GARLAND TEX INDPT SCH DIST GO SERIES 2011A 0.342400% 366155XZ7 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 490000.00 489646.56 0.0000 N 489784.40 489784.40 GARLAND TEX INDPT SCH DIST GO SERIES 2011A 0.284700% 366155XZ7 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 255000.00 254847.17 0.0000 N 254887.80 254887.80 GARLAND TEX INDPT SCH DIST GO SERIES 2011A 0.373700% 366155XZ7 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 150000.00 149881.89 0.0000 N 149934.00 149934.00 GARLAND TEX INDPT SCH DIST GO SERIES 2011A 0.442200% 366155XZ7 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 125000.00 124883.75 0.0000 N 124945.00 124945.00 GARLAND TEX INDPT SCH DIST GO SERIES 2011A 0.333900% 366155XZ7 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 100000.00 99929.72 0.0000 N 99956.00 99956.00 GARLAND TEX INDPT SCH DIST GO SERIES 2012 4.000000% 366155YN3 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 250000.00 251855.85 0.0000 N 251972.50 251972.50 GATES CHILI N Y CENT SCH DIST GO Bond Anticipation Note SERIES 2015 1.750000% 367352RC7 Other Municipal Debt N Unrated Security N/A N/A 2016-06-24 2016-06-24 N N N 9740000.00 9810335.64 0.0008 N 9813244.80 9813244.80 GEISINGER AUTH PA REV HOSPITAL (GEISINGER HLTH SYS) SERIES 2013B 0.010000% 368497HD8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-01 2015-12-01 Y TD Bank NA N/A N/A N Y Corporate Underlier GEISINGER HLTH SYS N/A N/A 600000.00 600000.00 0.0000 N 600000.00 600000.00 GEORGIA MUNICIPAL ELEC AUTH SERIES A 0.030000% 62621LZ21 Other Commercial Paper N First Tier Security N/A N/A 2015-12-02 2015-12-02 N Y Wells Fargo Bank NA N/A N/A N 7000000.00 7000000.00 0.0006 N 7000000.07 7000000.07 GEORGIA STATE OF GO SERIES 2013D 5.000000% 373384E44 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N N N 140000.00 141102.74 0.0000 N 141138.20 141138.20 GEORGIA STATE OF GO SERIES 2009B 3.000000% 373384JC1 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N N 300000.00 300668.49 0.0000 N 300726.00 300726.00 GEORGIA STATE OF GO SERIES 2009B 4.000000% 373384JD9 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N N 1500000.00 1504750.33 0.0001 N 1504890.00 1504890.00 GIBSON CNTY IND REV IDB & PCR (TOYOTA MOTOR CREDIT CORP) SERIES 1997 0.020000% 374791AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Toyota Motor Credit Corp N/A N/A N N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 GIBSON CNTY IND REV IDB & PCR (TOYOTA MOTOR CREDIT CORP) SERIES 1998 0.020000% 374791AB7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Toyota Motor Credit Corp N/A N/A N N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 GIBSON CNTY IND REV WASTE/POLLUTION (TOYOTA MOTOR CREDIT CORP) SERIES 1999 A 0.020000% 374791AC5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Toyota Motor Credit Corp N/A N/A N N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 GIBSON CNTY IND REV WASTE/POLLUTION (TOYOTA MOTOR CREDIT CORP) SERIES 2000A 0.020000% 374791AD3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Toyota Motor Credit Corp N/A N/A N N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 GIBSON CNTY IND REV WASTE/POLLUTION (TOYOTA MOTOR CREDIT CORP) SERIES 2001B 0.020000% 374791AE1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Toyota Motor Credit Corp N/A N/A N N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 GIBSON CNTY IND REV IDB & PCR (TOYOTA MOTOR CREDIT CORP) SERIES 2001B 0.020000% 374791AF8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Toyota Motor Credit Corp N/A N/A N N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 GOOSE CREEK TEX CONS INDPT SCH DIST GO SERIES 2008 5.000000% 382604ZT6 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 250000.00 252387.48 0.0000 N 252485.00 252485.00 GRAND ISLAND N Y GO Bond Anticipation Note SERIES 2015 1.500000% 385712RN6 Other Municipal Debt N Unrated Security N/A N/A 2016-10-13 2016-10-13 N N N 5520000.00 5573881.69 0.0004 N 5562283.20 5562283.20 GRAND PARKWAY TRANSPORTATION CORP TEX REV TRANSPORTATION (TEXAS STATE OF) SERIES 2013B 0.030000% 88033LC64 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Royal Bank of Canada N/A N/A N Y Corporate Underlier TEXAS STATE OF N/A N/A 11000000.00 11000000.00 0.0009 N 11000000.00 11000000.00 GRAND PARKWAY TRANSPORTATION CORP TEX REV TRANSPORTATION (TEXAS STATE OF) SERIES 2013B 0.020000% 88033LM97 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y STATE STREET BANK AND TRUST COMPANY N/A N/A N Y Corporate Underlier TEXAS STATE OF N/A N/A 35600000.00 35600000.00 0.0028 N 35600000.00 35600000.00 GREATER ORLANDO AVIATION AUTH FLA REV TRANSPORTATION (BERKSHIRE HATHAWAY INC) SERIES 2003A 0.030000% 392274VA1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Berkshire Hathaway Inc N/A N/A N N 11905000.00 11905000.00 0.0010 N 11905000.00 11905000.00 GREATER ORLANDO AVIATION AUTH FLA REV TRANSPORTATION (BERKSHIRE HATHAWAY INC) SERIES 2003A 0.030000% 392274VB9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Berkshire Hathaway Inc N/A N/A N N 6380000.00 6380000.00 0.0005 N 6380000.00 6380000.00 GREEN RIV WYO REV IDB & PCR (RHONE POULENCE OF WYOMING LP) SERIES 1994 0.110000% 393346AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 11400000.00 11400000.00 0.0009 N 11400000.00 11400000.00 GRUNDY CNTY TENN INDL DEV BRD REV IDB & PCR SERIES 2001 0.110000% 400422AA9 Variable Rate Demand Note N Unrated Security N/A N/A 2015-12-07 2015-12-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 800000.00 800000.00 0.0001 N 800000.00 800000.00 GULF COAST WASTE DISP AUTH TEX REV WASTE/POLLUTION (EXXON MOBIL CORP) SERIES 2001A 0.010000% 40222PAF9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-01 2015-12-01 Y Exxon Mobil Corp N/A N/A N N 3960000.00 3960000.00 0.0003 N 3960000.00 3960000.00 GULF COAST WASTE DISP AUTH TEX REV IDB & PCR (EXXON MOBIL CORP) SERIES 2001B 0.010000% 40222PAG7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-01 2015-12-01 Y Exxon Mobil Corp N/A N/A N N 14600000.00 14600000.00 0.0012 N 14600000.00 14600000.00 HALE CNTY TEX INDL DEV CORP REV WASTE/POLLUTION SERIES 2003 0.050000% 405475AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA N/A N/A Y COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA N/A N/A N 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 HALE CNTY TEX INDL DEV CORP REV IDB & PCR SERIES 2004 0.050000% 405475AB0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 HALE CNTY TEX INDL DEV CORP REV WASTE/POLLUTION SERIES 2008 0.050000% 405482AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA N/A N/A Y COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA N/A N/A N 5400000.00 5400000.00 0.0004 N 5400000.00 5400000.00 HALLSVILLE TEX INDPT SCH DIST GO SERIES 2010A 4.000000% 406360MQ7 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 385000.00 387919.72 0.0000 N 388037.65 388037.65 HAMPTON BAYS N Y UN FREE SCH DIST GO Bond Anticipation Note SERIES 2015 1.750000% 409095FB7 Other Municipal Debt N Unrated Security N/A N/A 2016-06-24 2016-06-24 N N N 5000000.00 5038095.89 0.0004 N 5039600.00 5039600.00 HARBORFIELDS CENT SCH DIST N Y GREENLAWN GO Tax Anticipation Note SERIES 2015-16 1.250000% 411612GG3 Other Municipal Debt N Unrated Security N/A N/A 2016-06-24 2016-06-24 N N N 11500000.00 11560892.07 0.0009 N 11557040.00 11557040.00 HARRIS CNTY TEX REV PUBLIC SERVICES Tax Anticipation Note SERIES 2015 1.500000% 414005UE6 Other Municipal Debt N First Tier Security N/A N/A 2016-02-29 2016-02-29 N N N 5000000.00 5017368.42 0.0004 N 5016950.00 5016950.00 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP GO (METHODIST HOSPITALS OF TEXAS) SERIES 2009 C1 0.140000% 41386R2F4 Other Commercial Paper N First Tier Security N/A N/A 2015-12-03 2015-12-03 N N Y Corporate Underlier METHODIST HOSPITALS OF TEXAS N/A N/A 37000000.00 37000000.00 0.0030 N 37000370.37 37000370.37 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV (METHODIST HOSPITALS OF TEXAS) SERIES 2009-C1 0.180000% 41386R2G2 Other Commercial Paper N First Tier Security N/A N/A 2016-01-06 2016-01-06 N N Y Corporate Underlier METHODIST HOSPITALS OF TEXAS N/A N/A 15000000.00 15000000.00 0.0012 N 15001050.15 15001050.15 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV HOSPITAL (METHODIST HOSPITALS OF TEXAS) SERIES 2009-C1 0.250000% 41386R2H0 Other Commercial Paper N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N Y Corporate Underlier METHODIST HOSPITALS OF TEXAS N/A N/A 19600000.00 19600000.00 0.0016 N 19601960.20 19601960.20 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV (METHODIST HOSPITALS OF TEXAS) SERIES 2009-C1 0.220000% 41386R2L1 Other Commercial Paper N First Tier Security N/A N/A 2016-04-05 2016-04-05 N N Y Corporate Underlier METHODIST HOSPITALS OF TEXAS N/A N/A 14000000.00 14000000.00 0.0011 N 14001400.14 14001400.14 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV (METHODIST HOSPITALS OF TEXAS) SERIES 2009 C1 0.070000% 41386R2N7 Other Commercial Paper N First Tier Security N/A N/A 2016-02-17 2016-02-17 N N Y Corporate Underlier METHODIST HOSPITALS OF TEXAS N/A N/A 16250000.00 16250000.00 0.0013 N 16250975.16 16250975.16 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV HEALTHCARE (METHODIST HOSPITALS OF TEXAS) SERIES 2009 C-1 0.080000% 41386R2P2 Other Commercial Paper N First Tier Security N/A N/A 2016-03-17 2016-03-17 N N Y Corporate Underlier METHODIST HOSPITALS OF TEXAS N/A N/A 17384099.00 17384099.00 0.0014 N 17384620.70 17384620.70 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV HOSPITAL (MEMORIAL HERMANN HEALTHCARE SYSTEM) SERIES 2014C 0.010000% 414009HL7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y MEMORIAL HERMANN HEALTHCARE SYSTEM N/A N/A N N 17500000.00 17500000.00 0.0014 N 17500000.00 17500000.00 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV HOSPITAL (METHODIST HOSPITALS OF TEXAS) SERIES 2009C2 0.220000% 41400A2E6 Other Commercial Paper N First Tier Security N/A N/A 2016-04-05 2016-04-05 N N Y Corporate Underlier METHODIST HOSPITALS OF TEXAS N/A N/A 26300000.00 26300000.00 0.0021 N 26302630.26 26302630.26 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP GO (METHODIST HOSPITALS OF TEXAS) SERIES 2009C2 0.180000% 41400A2F3 Other Commercial Paper N First Tier Security N/A N/A 2016-02-03 2016-02-03 N N Y Corporate Underlier METHODIST HOSPITALS OF TEXAS N/A N/A 12000000.00 12000000.00 0.0010 N 12001320.12 12001320.12 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV (MEMORIAL HERMANN HEALTHCARE SYSTEM) SERIES 2010B 0.010000% 74926YRX1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-01 2015-12-01 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 11000000.00 11000000.00 0.0009 N 11000000.00 11000000.00 HARRIS CNTY TEX HSG FIN CORP REV MULTI FAM HOUSING (CORNERSTONE VLG APT LP) SERIES 2004 0.030000% 414158RV9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 7315000.00 7315000.00 0.0006 N 7315000.00 7315000.00 HARRIS CNTY TEX HSG FIN CORP REV MULTI FAM HOUSING (HOUSTON BAYPOINTE APARTMENTS L P) SERIES 2006 0.030000% 414158SW6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 12005000.00 12005000.00 0.0010 N 12005000.00 12005000.00 HARTNELL CALIF CMNTY COLLEGE DIST GO SERIES D 0.030000% 94985NQA2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Wells Fargo & Company N/A N/A Y WELLS FARGO & COMPANY N/A N/A N 9690000.00 9690000.00 0.0008 N 9690000.00 9690000.00 HARVARD MASS GO Bond Anticipation Note 2.000000% 417452GD5 Other Municipal Debt N First Tier Security N/A N/A 2016-06-24 2016-06-24 N N N 3480000.00 3513192.53 0.0003 N 3514243.20 3514243.20 HAVERHILL MASS GO Bond Anticipation Note 1.000000% 4195067P9 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 HAVERHILL MASS GO Bond Anticipation Note 2.000000% 419507BG2 Other Municipal Debt N First Tier Security N/A N/A 2016-09-01 2016-09-01 N N N 4000000.00 4048943.99 0.0003 N 4041400.00 4041400.00 HAWAII STATE OF GO SERIES 2007DJ 0.010000% 18886PYV1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y STATE STREET BANK AND TRUST COMPANY N/A N/A Y UNITED STATES TREASURY N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 HAWAII STATE OF GO SERIES 2006-DI 4.000000% 4197803Y5 Other Municipal Debt N Unrated Security N/A N/A 2016-03-01 2016-03-01 N N N 200000.00 201814.41 0.0000 N 201876.00 201876.00 HAWAII STATE OF GO SERIES 2007DJ 4.000000% 4197805S6 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N N 255000.00 257984.73 0.0000 N 258172.20 258172.20 HAWAII STATE OF GO SERIES 2008DK 5.000000% 419787AH9 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N N 640000.00 652566.34 0.0001 N 652537.60 652537.60 HAWAII STATE OF GO SERIES 2009DR 4.000000% 419787FX9 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 100000.00 101763.46 0.0000 N 101842.00 101842.00 HAWAII STATE OF GO SERIES 2013EK 3.000000% 4197912M9 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 500000.00 509008.70 0.0000 N 508875.00 508875.00 HAWAII STATE OF GO SERIES 2013-EK 5.000000% 4197912N7 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 1500000.00 1546900.46 0.0001 N 1546425.00 1546425.00 HAWAII STATE OF GO SERIES 2009DQ 5.000000% 419791A99 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 140000.00 143212.67 0.0000 N 143270.40 143270.40 HAWAII STATE OF GO SERIES 2009 DR 5.000000% 419791B23 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 3610000.00 3694586.60 0.0003 N 3694149.10 3694149.10 HAWAII STATE OF GO SERIES 2010 DY 3.000000% 419791XU7 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N N N 200000.00 200879.93 0.0000 N 200952.00 200952.00 HAWAII STATE OF GO SERIES 2010 DY 4.000000% 419791XV5 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N N N 475000.00 477885.87 0.0000 N 478054.25 478054.25 HAWAII STATE OF GO SERIES 2011DZ 0.060000% 74703UAE8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A N N 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 HENNEPIN CNTY MINN HSG & REDEV AUTH REV MULTI FAM HOUSING (MINNEAPOLIS STONE ARCH PARTNERS LLC) SERIES 2002 0.060000% 42552RAC8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 2800000.00 2800000.00 0.0002 N 2800000.00 2800000.00 HENNEPIN CNTY MINN HSG & REDEV AUTH REV MULTI FAM HOUSING SERIES 2001 0.040000% 42552RAE4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 9250000.00 9250000.00 0.0007 N 9250000.00 9250000.00 HERRICKS N Y UN FREE SCH DIST GO Tax Anticipation Note SERIES 2015-16 2.000000% 427753HS0 Other Municipal Debt N Unrated Security N/A N/A 2016-06-24 2016-06-24 N N N 6000000.00 6053942.90 0.0005 N 6051900.00 6051900.00 HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSPITAL (ADVENTIST HLTH SYS/SUNBELT) SERIES 08-3187 0.020000% 431022TG7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Morgan Stanley Bank NA N/A N/A N Y Corporate Underlier ADVENTIST HLTH SYS/SUNBELT N/A N/A 9375000.00 9375000.00 0.0007 N 9375000.00 9375000.00 HILLSBOROUGH CNTY FLA HSG FIN AUTH REV MULTI FAM HOUSING (MERIDIAN POINTE APTS LTD) SERIES 2005 0.030000% 43232EBN8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 6285000.00 6285000.00 0.0005 N 6285000.00 6285000.00 HILLSBOROUGH CNTY FLA HSG FIN AUTH REV MULTI FAM HOUSING (LAKE KATHY LTD) SERIES 2005 0.030000% 43232ECK3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 20370000.00 20370000.00 0.0016 N 20370000.00 20370000.00 HILLSBOROUGH CNTY FLA INDL DEV AUTH REV LEASE REV (INDEPENDENT DAY SCHOOL) SERIES 2000 0.150000% 431903AZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 600000.00 600000.00 0.0000 N 600000.00 600000.00 HILLSBOROUGH CNTY FLA SCH DIST REV SPECIAL TAX SERIES 2007 0.020000% 432337ED1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Wells Fargo & Company N/A N/A Y WELLS FARGO & COMPANY N/A N/A N 11355000.00 11355000.00 0.0009 N 11355000.00 11355000.00 HINGHAM MASS GO Bond Anticipation Note 1.500000% 433344UK2 Other Municipal Debt N Unrated Security N/A N/A 2016-05-21 2016-05-21 N N N 2938889.00 2955545.27 0.0002 N 2955346.78 2955346.78 HOLBROOK MASS GO Bond Anticipation Note 2.000000% 434722HW7 Other Municipal Debt N First Tier Security N/A N/A 2016-06-03 2016-06-03 N N N 4000000.00 4032006.01 0.0003 N 4032640.00 4032640.00 HOMER N Y CENT SCH DIST GO Bond Anticipation Note SERIES 2015 2.000000% 437560FS9 Other Municipal Debt N Unrated Security N/A N/A 2016-07-15 2016-07-15 N N N 7500000.00 7567076.64 0.0006 N 7568625.00 7568625.00 HONOLULU HAWAII CITY AND CNTY BRD WTR SUPPLY REV WATER & SEWER SERIES 2006B 5.250000% 438689GK1 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N Y UNITED STATES TREASURY N/A N/A N 1250000.00 1284205.63 0.0001 N 1284287.50 1284287.50 HOOVER ALA GO SERIES 2007 0.010000% 27884FZR4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A N N 11715000.00 11715000.00 0.0009 N 11715000.00 11715000.00 HOPKINS CNTY KY REV IDB & PCR (JLOK CORP) SERIES 2007 0.070000% 439753AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y PNC BANK NATIONAL ASSOCIATION N/A N/A Y PNC BANK NATIONAL ASSOCIATION N/A N/A N 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 HOPKINSVILLE KY REV IDB & PCR (NORTHEAST KENTUCKY REGIONAL INDUSTRIAL AUTHORITY INC) SERIES 2013A 0.050000% 440020CY9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 HOUSTON AIRPORT SYSTEM GO SERIES A & B 0.120000% 44234TWJ7 Other Commercial Paper N First Tier Security N/A N/A 2016-02-11 2016-02-11 N Y Royal Bank of Canada N/A N/A N 15000000.00 15000000.00 0.0012 N 15001500.15 15001500.15 HOUSTON CITY OF REV PUBLIC SERVICES Tax & Rev Anticipation Note SERIES 2015 1.000000% 442331J47 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 22000000.00 22090009.72 0.0018 N 22092840.00 22092840.00 HOUSTON CITY OF REV PUBLIC SERVICES Tax & Rev Anticipation Note SERIES 2015 2.000000% 442331J54 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 15000000.00 15148516.48 0.0012 N 15151950.00 15151950.00 HOUSTON CITY OF REV PUBLIC SERVICES Tax & Rev Anticipation Note SERIES 2015 2.250000% 442331J62 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 15000000.00 15170182.42 0.0012 N 15174600.00 15174600.00 HOUSTON CITY OF GO SERIES 2009A 4.000000% 442331QZ0 Other Municipal Debt N Unrated Security N/A N/A 2016-03-01 2016-03-01 N N N 100000.00 100893.88 0.0000 N 100940.00 100940.00 HOUSTON CITY OF GO SERIES 2010 A 5.000000% 442331TM6 Other Municipal Debt N Unrated Security N/A N/A 2016-03-01 2016-03-01 N N N 150000.00 151713.55 0.0000 N 151780.50 151780.50 HOUSTON CITY OF REV SERIES E-1 0.080000% 44239LMB7 Other Commercial Paper N First Tier Security N/A N/A 2016-02-04 2016-02-04 N Y Citibank NA N/A N/A N 2000000.00 2000000.00 0.0002 N 2000100.02 2000100.02 HOUSTON CITY OF GO (HOUSTON TEX WTR & SWR SYS) SERIES B-4 0.090000% 44243ACX8 Other Commercial Paper N First Tier Security N/A N/A 2016-01-14 2016-01-14 N Y STATE STREET BANK AND TRUST COMPANY N/A N/A N 6450000.00 6450000.00 0.0005 N 6450387.06 6450387.06 HOUSTON CITY OF REV WATER & SEWER (HOUSTON TEX WTR & SWR SYS) SERIES 1998A 0.010000% 44243HAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Wells Fargo & Company N/A N/A Y UNITED STATES TREASURY N/A N/A WELLS FARGO & COMPANY N/A N/A N 19240000.00 19240000.00 0.0015 N 19240000.00 19240000.00 HOUSTON TEX HIGHER ED FIN CORP REV UNIVERSITY (RICE UNIVERSITY) SERIES 2013 A 0.410000% 442378ET8 Other Municipal Debt N Unrated Security N/A N/A 2015-12-03 2016-05-16 N Y UNITED STATES TREASURY N/A N/A N 42505000.00 42568589.58 0.0034 N 42504574.95 42504574.95 HOUSTON TEX INDPT SCH DIST GO SERIES 2008 5.000000% 442403CZ2 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 200000.00 201889.07 0.0000 N 201988.00 201988.00 HOUSTON TEX INDPT SCH DIST GO SERIES 2013 A 4.000000% 442403GQ8 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 3600000.00 3627762.00 0.0003 N 3628404.00 3628404.00 HOUSTON TEX INDPT SCH DIST GO SERIES 2008 0.020000% 46632PHG1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 4995000.00 4995000.00 0.0004 N 4995000.00 4995000.00 HUDSON CNTY N J GO SERIES 2014 2.000000% 443726N42 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N N 3780000.00 3780000.00 0.0003 N 3780000.00 3780000.00 HUDSON CNTY N J IMPT AUTH GO (HUDSON CNTY N J) SERIES 2015 2.000000% 443726Q56 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N Y Corporate Underlier HUDSON CNTY N J N/A N/A 135000.00 136007.26 0.0000 N 136139.40 136139.40 HUDSON CNTY N J IMPT AUTH GO (HUDSON CNTY N J) SERIES 2015 2.000000% 443726S96 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N Y Corporate Underlier HUDSON CNTY N J N/A N/A 190000.00 191417.63 0.0000 N 191603.60 191603.60 HUDSON CNTY N J IMPT AUTH GO SERIES 1986 0.010000% 443728AB6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 HUDSON CNTY N J IMPT AUTH GO (HUDSON CNTY N J) SERIES 2015X-1A 2.000000% 443728EB2 Other Municipal Debt N First Tier Security N/A N/A 2016-07-06 2016-07-06 N N Y Corporate Underlier HUDSON CNTY N J N/A N/A 1862000.00 1878547.18 0.0002 N 1878813.86 1878813.86 HUDSON CNTY N J IMPT AUTH GO (HUDSON CNTY N J) SERIES 2015Y-1 1.750000% 443728EE6 Other Municipal Debt N First Tier Security N/A N/A 2016-11-11 2016-11-11 N N Y Corporate Underlier HUDSON CNTY N J N/A N/A 1951000.00 1973951.56 0.0002 N 1971680.60 1971680.60 HUMBLE TEX INDPT SCH DIST GO SERIES 2003 3.150000% 4450426E9 Other Municipal Debt N Unrated Security N/A N/A 2016-06-15 2016-06-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 100000.00 101480.16 0.0000 N 101550.00 101550.00 HUMBLE TEX INDPT SCH DIST GO SERIES 2011A 3.000000% 4450427G3 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 100000.00 100558.96 0.0000 N 100583.00 100583.00 HUNTINGTON PK CALIF REDEV AGY REV MULTI FAM HOUSING (RITA PARTNERS LP) SERIES 1994-A 0.040000% 44667HAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 4600000.00 4600000.00 0.0004 N 4600000.00 4600000.00 HUNTSVILLE ALA HEALTH CARE AUTH GO 0.090000% 44706DHF6 Other Commercial Paper N First Tier Security N/A N/A 2016-02-04 2016-02-04 N N N 10000000.00 10000000.00 0.0008 N 10000700.10 10000700.10 HUNTSVILLE ALA HEALTH CARE AUTH GO 0.050000% 44706DHH2 Other Commercial Paper N First Tier Security N/A N/A 2015-12-07 2015-12-07 N N N 27500000.00 27500000.00 0.0022 N 27500275.28 27500275.28 HUNTSVILLE ALA HEALTH CARE AUTH GO 0.050000% 44706DHM1 Other Commercial Paper N First Tier Security N/A N/A 2015-12-14 2015-12-14 N N N 22500000.00 22500000.00 0.0018 N 22500225.23 22500225.23 HUNTSVILLE ALA HEALTH CARE AUTH CP 0.060000% 44706DHN9 Other Commercial Paper N First Tier Security N/A N/A 2016-01-04 2016-01-04 N N N 15000000.00 15000000.00 0.0012 N 15000000.15 15000000.15 IDAHO HEALTH FACILITIES AUTHORITY REV HOSPITAL (TRINITY HEALTH CREDIT GROUP) SERIES 2013ID 0.070000% 45129UCB8 Other Municipal Debt N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N Y Corporate Underlier TRINITY HEALTH CREDIT GROUP N/A N/A 6535000.00 6535000.00 0.0005 N 6535000.00 6535000.00 IDAHO HEALTH FACILITIES AUTHORITY REV HOSPITAL (TRINITY HEALTH CREDIT GROUP) SERIES 2013ID 0.130000% 45129UCB8 Other Municipal Debt N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N Y Corporate Underlier TRINITY HEALTH CREDIT GROUP N/A N/A 6500000.00 6500000.00 0.0005 N 6500000.00 6500000.00 IDAHO STATE OF GO Tax Anticipation Note SERIES 2015 2.000000% 451434BV5 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 58000000.00 58572690.41 0.0047 N 58594500.00 58594500.00 ILLINOIS EDL FACS AUTH GO SERIES POOL 0.090000% 45203J3H9 Other Commercial Paper N First Tier Security N/A N/A 2016-01-07 2016-01-07 N Y NORTHERN TRUST COMPANY (THE) N/A N/A N 13655000.00 13655000.00 0.0011 N 13655819.44 13655819.44 ILLINOIS EDL FACS AUTH GO SERIES POOL 0.080000% 45203J3K2 Other Commercial Paper N First Tier Security N/A N/A 2016-01-06 2016-01-06 N Y NORTHERN TRUST COMPANY (THE) N/A N/A N 25065000.00 25065000.00 0.0020 N 25066504.15 25066504.15 ILLINOIS EDL FACS AUTH GO 0.060000% 45203J3M8 Other Commercial Paper N First Tier Security N/A N/A 2016-01-05 2016-01-05 N Y NORTHERN TRUST COMPANY (THE) N/A N/A N 15000000.00 15000000.00 0.0012 N 15000450.15 15000450.15 ILLINOIS EDL FACS AUTH GO 0.070000% 45203J3P1 Other Commercial Paper N First Tier Security N/A N/A 2016-02-04 2016-02-04 N Y NORTHERN TRUST COMPANY (THE) N/A N/A N 2280000.00 2280000.00 0.0002 N 2280114.02 2280114.02 ILLINOIS EDL FACS AUTH SERIES POOL 0.060000% 45203J3R7 Other Commercial Paper N First Tier Security N/A N/A 2016-02-03 2016-02-03 N Y NORTHERN TRUST COMPANY (THE) N/A N/A N 8000000.00 8000000.00 0.0006 N 8000000.08 8000000.08 ILLINOIS EDL FACS AUTH SERIES POOL 0.060000% 45203J3T3 Other Commercial Paper N First Tier Security N/A N/A 2016-02-02 2016-02-02 N Y NORTHERN TRUST COMPANY (THE) N/A N/A N 20000000.00 20000000.00 0.0016 N 19999600.00 19999600.00 ILLINOIS FINANCE AUTHORITY REV IDB & PCR (A.E. STALEY MANUFACTURING CO) SERIES 1985 0.030000% 451888AM3 Variable Rate Demand Note N Unrated Security N/A N/A 2015-12-07 2015-12-07 Y COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA N/A N/A Y COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA N/A N/A N 7500000.00 7500000.00 0.0006 N 7500000.00 7500000.00 ILLINOIS FINANCE AUTHORITY REV WASTE/POLLUTION (WASTE MANAGEMENT INC) SERIES 2003 0.020000% 451889AS8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 30000000.00 30000000.00 0.0024 N 30000000.00 30000000.00 ILLINOIS FINANCE AUTHORITY REV PUBLIC SERVICES (YMCA OF METRO CHICAGO) SERIES 2001 0.010000% 45188RWL9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 25700000.00 25700000.00 0.0021 N 25700000.00 25700000.00 ILLINOIS FINANCE AUTHORITY REV HEALTHCARE (PRESBYTERIAN HOMES INC) SERIES 1996A 0.010000% 45189FGS7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 11800000.00 11800000.00 0.0009 N 11800000.00 11800000.00 ILLINOIS FINANCE AUTHORITY REV IDB & PCR (KOREX CORP) SERIES 1990 0.300000% 451905BZ5 Variable Rate Demand Note N Unrated Security N/A N/A 2015-12-07 2015-12-07 Y NORTHERN TRUST COMPANY (THE) N/A N/A Y NORTHERN TRUST COMPANY (THE) N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 ILLINOIS FINANCE AUTHORITY REV MULTI FAM HOUSING (RIVER OAKS PARTNERS) SERIES 1989 0.030000% 451908DH7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 32000000.00 32000000.00 0.0026 N 32000000.00 32000000.00 ILLINOIS FINANCE AUTHORITY REV LEASE REV (F C HARRIS PAVILION APT L P) SERIES 1994 0.030000% 451908PS0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 22310000.00 22310000.00 0.0018 N 22310000.00 22310000.00 ILLINOIS FINANCE AUTHORITY REV SCHOOL (FENWICK HIGH SCHOOL IL) SERIES 1997 0.020000% 451908Q67 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y PNC BANK NATIONAL ASSOCIATION N/A N/A Y PNC BANK NATIONAL ASSOCIATION N/A N/A N 1750000.00 1750000.00 0.0001 N 1750000.00 1750000.00 ILLINOIS FINANCE AUTHORITY REV RECREATION/TOURISM (CHICAGO SYMPHONY ORCHESTRA) SERIES 1994 0.010000% 451908RD1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y NORTHERN TRUST COMPANY (THE) N/A N/A Y NORTHERN TRUST COMPANY (THE) N/A N/A N 28600000.00 28600000.00 0.0023 N 28600000.00 28600000.00 ILLINOIS FINANCE AUTHORITY REV SCHOOL (LAKE FOREST ILL SCH DIST NO 67) SERIES 1994 0.010000% 451908TJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y NORTHERN TRUST COMPANY (THE) N/A N/A Y NORTHERN TRUST COMPANY (THE) N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 ILLINOIS FINANCE AUTHORITY REV HEALTHCARE (REGENCY PARK AT LINCOLNWOOD IL) SERIES 1991B 0.040000% 451913BV8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A Y UNITED STATES TREASURY N/A N/A N 8274000.00 8274000.00 0.0007 N 8274000.00 8274000.00 ILLINOIS FINANCE AUTHORITY REV SCHOOL (FENWICK HIGH SCHOOL IL) SERIES 2007 0.020000% 45200B3K2 Variable Rate Demand Note N Unrated Security N/A N/A 2015-12-07 2015-12-07 Y PNC BANK NATIONAL ASSOCIATION N/A N/A Y PNC BANK NATIONAL ASSOCIATION N/A N/A N 15635000.00 15635000.00 0.0012 N 15635000.00 15635000.00 ILLINOIS FINANCE AUTHORITY REV SCHOOL (RICHARD H DRIEHAUS MUSEUM IL) SERIES 2005 0.010000% 45200BKX5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y NORTHERN TRUST COMPANY (THE) N/A N/A Y NORTHERN TRUST COMPANY (THE) N/A N/A N 3800000.00 3800000.00 0.0003 N 3800000.00 3800000.00 ILLINOIS FINANCE AUTHORITY REV HOSPITAL (NORTHWESTERN MEM HOSP) SERIES 2007A-3 0.010000% 45200FCC1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N Y Corporate Underlier NORTHWESTERN MEM HOSP N/A N/A 30190000.00 30190000.00 0.0024 N 30190000.00 30190000.00 ILLINOIS FINANCE AUTHORITY REV HOSPITAL (ADVOCATE HLTH CARE NETWORK) SERIES 2008C-3B 0.350000% 45200FFU8 Other Municipal Debt N First Tier Security N/A N/A 2016-07-21 2016-07-21 N N Y Corporate Underlier ADVOCATE HLTH CARE NETWORK N/A N/A 5245000.00 5245000.00 0.0004 N 5244318.15 5244318.15 ILLINOIS FINANCE AUTHORITY REV HOSPITAL (LITTLE CO OF MARY HOSP HLTH CARE CTRS-IL) SERIES 2008A 0.010000% 45200FFV6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 9600000.00 9600000.00 0.0008 N 9600000.00 9600000.00 ILLINOIS FINANCE AUTHORITY REV HOSPITAL (LITTLE CO OF MARY HOSP HLTH CARE CTRS-IL) SERIES 2008B 0.010000% 45200FFW4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 4800000.00 4800000.00 0.0004 N 4800000.00 4800000.00 ILLINOIS FINANCE AUTHORITY REV UNIVERSITY (LAKE FOREST COLLEGE) SERIES 2008 0.010000% 45200FMP1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y NORTHERN TRUST COMPANY (THE) N/A N/A Y NORTHERN TRUST COMPANY (THE) N/A N/A N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 ILLINOIS FINANCE AUTHORITY REV IDB & PCR (BISON GEAR & ENGINEERING CO) SERIES 2010 0.020000% 45202DBJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 5380000.00 5380000.00 0.0004 N 5380000.00 5380000.00 ILLINOIS FINANCE AUTHORITY REV WASTE/POLLUTION (KUUSAKOSKI US LLC) SERIES 2013 0.120000% 45202HAK9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FIFTH THIRD BANK N/A N/A Y Fifth Third Bank N/A N/A N 4900000.00 4900000.00 0.0004 N 4900000.00 4900000.00 ILLINOIS FINANCE AUTHORITY REV MULTI FAM HOUSING (NEW VISTAS II APARTMENTS) SERIES 2004 0.030000% 45202LAE4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 8500000.00 8500000.00 0.0007 N 8500000.00 8500000.00 ILLINOIS FINANCE AUTHORITY REV MULTI FAM HOUSING (AUTUMN RIDGE APTS LP) SERIES 2005 A 0.010000% 45202LAH7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 5655000.00 5655000.00 0.0005 N 5655000.00 5655000.00 ILLINOIS FINANCE AUTHORITY REV UNIVERSITY (UNIVERSITY OF CHICAGO) SERIES 2013A 0.130000% 45203HRG9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Credit Suisse AG N/A N/A N Y Corporate Underlier UNIVERSITY OF CHICAGO N/A N/A 3760000.00 3760000.00 0.0003 N 3760000.00 3760000.00 ILLINOIS FINANCE AUTHORITY REV UNIVERSITY (NORTHWESTERN UNIVERSITY) SERIES 2008-D 0.010000% 45203HYX4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Northwestern University N/A N/A N N 7000000.00 7000000.00 0.0006 N 7000000.00 7000000.00 ILLINOIS FINANCE AUTHORITY REV UNIVERSITY (NORTHWESTERN UNIVERSITY) SERIES 2004 C 0.010000% 45203HYZ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Northwestern University N/A N/A N N 22000000.00 22000000.00 0.0018 N 22000000.00 22000000.00 ILLINOIS FINANCE AUTHORITY REV HOSPITAL (NORTHWESTERN MEM HOSP) SERIES 2009A 0.020000% 46632PZ55 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N Y Corporate Underlier NORTHWESTERN MEM HOSP N/A N/A 6000000.00 6000000.00 0.0005 N 6000000.00 6000000.00 ILLINOIS FINANCE AUTHORITY REV HOSPITAL (NORTHSHORE UNIV HLTHSYS) SERIES 2010 0.020000% 88033LGC7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N Y Corporate Underlier NORTHSHORE UNIV HLTHSYS N/A N/A 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 ILLINOIS FINANCE AUTHORITY REV HOSPITAL (NORTHWESTERN MEM HOSP) SERIES 2013 0.020000% 88033LHS1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N Y Corporate Underlier NORTHWESTERN MEM HOSP N/A N/A 16280000.00 16280000.00 0.0013 N 16280000.00 16280000.00 ILLINOIS HEALTH FACS AUTH REV HOSPITAL (ADVOCATE HLTH CARE NETWORK) SERIES 2003C 0.270000% 45200PP35 Other Municipal Debt N First Tier Security N/A N/A 2016-05-05 2016-05-05 N N Y Corporate Underlier ADVOCATE HLTH CARE NETWORK N/A N/A 13170000.00 13170000.00 0.0011 N 13167234.30 13167234.30 ILLINOIS HSG DEV AUTH REV MULTI FAM HOUSING (SPRING CREEK ASSOCIATES II LP) SERIES 2004 0.240000% 45202BAX4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 5105000.00 5105000.00 0.0004 N 5105000.00 5105000.00 ILLINOIS ST TOLL HWY AUTH REV TRANSPORTATION SERIES 2006 A-1 5.000000% 452252CZ0 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N Y UNITED STATES TREASURY N/A N/A N 3675000.00 3773407.13 0.0003 N 3772681.50 3772681.50 ILLINOIS ST TOLL HWY AUTH REV TRANSPORTATION SERIES 2008 A2 0.010000% 452252GD5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 33400000.00 33400000.00 0.0027 N 33400000.00 33400000.00 ILLINOIS ST TOLL HWY AUTH REV TRANSPORTATION SERIES 2008A-1a 0.020000% 452252GF0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 67940000.00 67940000.00 0.0054 N 67940000.00 67940000.00 ILLINOIS ST TOLL HWY AUTH REV TRANSPORTATION SERIES 2013A 0.020000% 46636Y6N5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 5105000.00 5105000.00 0.0004 N 5105000.00 5105000.00 ILLINOIS ST TOLL HWY AUTH REV TRANSPORTATION SERIES 2014D 0.030000% 88033LB81 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Royal Bank of Canada N/A N/A N N 4170000.00 4170000.00 0.0003 N 4170000.00 4170000.00 ILLINOIS ST TOLL HWY AUTH REV TRANSPORTATION SERIES 2013A 0.040000% 88033LEA3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 9745000.00 9745000.00 0.0008 N 9745000.00 9745000.00 ILLINOIS ST TOLL HWY AUTH REV TRANSPORTATION SERIES 2013A 0.020000% 88033LEC9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 5625000.00 5625000.00 0.0004 N 5625000.00 5625000.00 INDIANA HEALTH & EDL FAC FING AUTH REV HOSPITAL (ASCENSION HEALTH ALLIANCE) SERIES 2006 0.040000% 27884FVH0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A N Y Corporate Underlier Ascension Health Alliance N/A N/A 15400000.00 15400000.00 0.0012 N 15400000.00 15400000.00 INDIANA HEALTH & EDL FAC FING AUTH REV HOSPITAL (ASCENSION HEALTH ALLIANCE) SERIES 2006B1 4.100000% 454795ET8 Other Municipal Debt N First Tier Security N/A N/A 2016-11-03 2016-11-03 N N Y Corporate Underlier Ascension Health Alliance N/A N/A 5000000.00 5169043.90 0.0004 N 5160650.00 5160650.00 INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY REV HOUS SINGL SERIES 2007A 0.080000% 88033LGX1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 2185000.00 2185000.00 0.0002 N 2185000.00 2185000.00 INDIANA ST FINANCE AUTHORITY REV IDB & PCR (OHIO VALLEY ELECTRIC CORPORATION) SERIES 2012B 0.020000% 45470CAC3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N 10500000.00 10500000.00 0.0008 N 10500000.00 10500000.00 INDIANA ST FINANCE AUTHORITY REV HOSPITAL (INDIANA UNIVERSITY HEALTH) SERIES 2011C 0.010000% 45471ADV1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y NORTHERN TRUST COMPANY (THE) N/A N/A Y NORTHERN TRUST COMPANY (THE) N/A N/A N 9070000.00 9070000.00 0.0007 N 9070000.00 9070000.00 INDIANA ST FINANCE AUTHORITY REV HOSPITAL (ASCENSION HEALTH ALLIANCE) SERIES 2008 0.010000% 455057ZA0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Ascension Health Alliance N/A N/A N N 24600000.00 24600000.00 0.0020 N 24600000.00 24600000.00 INDIANA ST FINANCE AUTHORITY REV HOSPITAL (FRANCISCAN ALLIANCE INC) SERIES 2009A 0.040000% 46633VPJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N Y Corporate Underlier FRANCISCAN ALLIANCE INC N/A N/A 10730000.00 10730000.00 0.0009 N 10730000.00 10730000.00 INDIANA ST FINANCE AUTHORITY REV HOSPITAL (FRANCISCAN ALLIANCE INC) SERIES 2009A 0.040000% 74703YMX5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A N Y Corporate Underlier FRANCISCAN ALLIANCE INC N/A N/A 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 INDIANA ST FINANCE AUTHORITY REV HEALTHCARE (INDIANA UNIVERSITY HEALTH) SERIES 2011L&M 0.010000% 74926YSG7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 8300000.00 8300000.00 0.0007 N 8300000.00 8300000.00 INDIANA ST FINANCE AUTHORITY REV HOSPITAL (TRINITY HEALTH CREDIT GROUP) SERIES 2009A 0.020000% 88033LDY2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N Y Corporate Underlier TRINITY HEALTH CREDIT GROUP N/A N/A 5500000.00 5500000.00 0.0004 N 5500000.00 5500000.00 INDIANA ST FINANCE AUTHORITY REV HOSPITAL (TRINITY HEALTH CREDIT GROUP) SERIES 2009A & 2010B 0.040000% 88033LMG1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N Y Corporate Underlier TRINITY HEALTH CREDIT GROUP N/A N/A 16750000.00 16750000.00 0.0013 N 16750000.00 16750000.00 INDIANA ST FINANCE AUTHORITY REV HOSPITAL (TRINITY HEALTH CREDIT GROUP) SERIES 2009A 0.030000% 94985NSK8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Wells Fargo & Company N/A N/A N Y Corporate Underlier TRINITY HEALTH CREDIT GROUP N/A N/A 9090000.00 9090000.00 0.0007 N 9090000.00 9090000.00 INDIANAPOLIS IND REV MULTI FAM HOUSING (NORA PINES PARTNERS L P) SERIES 2001 0.030000% 455284DF3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 9075000.00 9075000.00 0.0007 N 9075000.00 9075000.00 INDIANAPOLIS IND REV MULTI FAM HOUSING SERIES 2008 0.010000% 45528TAF1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 INTERMOUNTAIN PWR AGY UTAH SERIES B-1&B-2 0.030000% 45885JBX0 Other Commercial Paper N First Tier Security N/A N/A 2016-01-14 2016-01-14 N N Y Standby Purchase Agreement JPMorgan Chase Bank NA N/A N/A 15500000.00 15500000.00 0.0012 N 15500155.16 15500155.16 INTERMOUNTAIN PWR AGY UTAH GO SERIES B1 0.090000% 45885KAG5 Other Commercial Paper N First Tier Security N/A N/A 2016-01-14 2016-01-14 N N Y Standby Purchase Agreement JPMorgan Chase Bank NA N/A N/A 24860000.00 24860000.00 0.0020 N 24860248.85 24860248.85 IOWA ST BRD OF REGTS REV HOSPITAL (UNIVERSITY OF IOWA HOSPITAL) SERIES SUI 2012 0.010000% 74926YZM6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Royal Bank of Canada N/A N/A N Y Corporate Underlier UNIVERSITY OF IOWA HOSPITAL N/A N/A 21000000.00 21000000.00 0.0017 N 21000000.00 21000000.00 IOWA ST FINANCE AUTHORITY REV HOSPITAL (UNITYPOINT HEALTH (FKA IOWA HEALTH SYSTEM)) SERIES 2013B-2 0.010000% 462466ET6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 6425000.00 6425000.00 0.0005 N 6425000.00 6425000.00 IOWA ST FINANCE AUTHORITY REV HOUS SINGL (IOWA FINANCE AUTHORITY - 1991 SF RESOLUTION) SERIES 2015 B 0.010000% 462467NY3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A N Y Corporate Underlier IOWA FINANCE AUTHORITY - 1991 SF RESOLUTION N/A N/A 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 IOWA ST FINANCE AUTHORITY REV MULTI FAM HOUSING (CCV I LLC) SERIES 2006 0.030000% 46246JLL7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 9955000.00 9955000.00 0.0008 N 9955000.00 9955000.00 IOWA ST FINANCE AUTHORITY REV IDB & PCR (CARGILL INC) SERIES 2009A 0.040000% 46246MDY1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y CARGILL INC N/A N/A N N 28095000.00 28095000.00 0.0022 N 28095000.00 28095000.00 IOWA ST FINANCE AUTHORITY REV IDB & PCR (CARGILL INC) SERIES 2009B 0.040000% 46246MDZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y CARGILL INC N/A N/A N N 20078000.00 20078000.00 0.0016 N 20078000.00 20078000.00 IOWA ST FINANCE AUTHORITY REV IDB & PCR (HF CHLOR ALKALI LLC) SERIES 2012 0.060000% 46246SAH8 Variable Rate Demand Note N Unrated Security N/A N/A 2015-12-07 2015-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 25000000.00 25000000.00 0.0020 N 25000000.00 25000000.00 IOWA ST FINANCE AUTHORITY REV IDB & PCR (CARGILL INC) SERIES 2012A 0.030000% 46246XAC8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y CARGILL INC N/A N/A N N 31300000.00 31300000.00 0.0025 N 31300000.00 31300000.00 IRVING TEX INDPT SCH DIST GO SERIES 1997A 0.257200% 4638126V4 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 1000000.00 999458.37 0.0001 N 999640.00 999640.00 IRVING TEX INDPT SCH DIST GO SERIES 2010A 4.000000% 463813TJ4 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 180000.00 181361.35 0.0000 N 181420.20 181420.20 IRVING TEX INDPT SCH DIST GO SERIES 2006 4.250000% 463813WR2 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 130000.00 131019.10 0.0000 N 131092.00 131092.00 IRVING TEX INDPT SCH DIST GO SERIES 2015 0.342400% 463813YM1 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 710000.00 709487.88 0.0001 N 709666.30 709666.30 IRVING TEX INDPT SCH DIST GO SERIES 2015 0.343600% 463813YM1 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 125000.00 124909.62 0.0000 N 124941.25 124941.25 ISLIP N Y UN FREE SCH DIST GO Tax Anticipation Note SERIES 2015-16 1.500000% 464776PJ6 Other Municipal Debt N Unrated Security N/A N/A 2016-06-24 2016-06-24 N N N 9000000.00 9060968.08 0.0007 N 9057510.00 9057510.00 JACKSON CNTY MISS REV WATER & SEWER (CHEVRON CORP) SERIES 1994 0.150000% 467214ZZ8 Other Municipal Debt N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N Y Corporate Underlier CHEVRON CORP N/A N/A 11840000.00 11840000.00 0.0009 N 11840000.00 11840000.00 JACKSON CNTY ORE SCH DIST NO 549C GO SERIES 2009 4.000000% 468034MU4 Other Municipal Debt N Unrated Security N/A N/A 2016-06-15 2016-06-15 N Y OREGON STATE OF N/A N/A N 100000.00 101876.83 0.0000 N 101894.00 101894.00 JACKSON TENN HEALTH EDL & HSG FAC BRD REV MULTI FAM HOUSING (BURNING TREE TN LP) SERIES 2005 0.020000% 468741BR3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 JACKSONVILLE FLA REV PUBLIC SERVICES SERIES 2008-A 0.020000% 46936EAJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 13990000.00 13990000.00 0.0011 N 13990000.00 13990000.00 JACKSONVILLE FLA HSG FIN AUTH REV MULTI FAM HOUSING (SP HARTWOOD LP) SERIES 2006 0.030000% 46940YBE0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 3635000.00 3635000.00 0.0003 N 3635000.00 3635000.00 JASPER CNTY IND REV IDB & PCR SERIES 2002 0.020000% 47136PAH5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y AgriBank FCB N/A N/A Y AgriBank FCB N/A N/A N 5275000.00 5275000.00 0.0004 N 5275000.00 5275000.00 JEA REV POWER (JEA FL ELEC SYS REV) SERIES 2012A 5.000000% 46613CL52 Other Municipal Debt N Unrated Security N/A N/A 2016-10-01 2016-10-01 N N Y Corporate Underlier JEA FL ELEC SYS REV N/A N/A 100000.00 103805.59 0.0000 N 103823.00 103823.00 JEA REV POWER (JEA FL ELEC SYS REV) SERIES 2014-A 3.000000% 46613SAC4 Other Municipal Debt N Unrated Security N/A N/A 2016-10-01 2016-10-01 N N Y Corporate Underlier JEA FL ELEC SYS REV N/A N/A 500000.00 510587.98 0.0000 N 510985.00 510985.00 JEA GO (JEA FL ELEC SYS REV) SERIES 2008C-3 0.060000% 46614ABN7 Other Commercial Paper N First Tier Security N/A N/A 2015-12-02 2015-12-02 N N Y Corporate Underlier JEA FL ELEC SYS REV N/A N/A Standby Purchase Agreement Royal Bank of Canada N/A N/A 17000000.00 17000000.00 0.0014 N 17000000.17 17000000.17 JEA REV POWER (JEA FL ELEC SYS REV) SERIES Three 2012B 0.010000% 88033LA66 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Royal Bank of Canada N/A N/A N Y Corporate Underlier JEA FL ELEC SYS REV N/A N/A 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 JERICHO N Y UN FREE SCH DIST GO Tax Anticipation Note SERIES 2015-16 2.000000% 476358EQ5 Other Municipal Debt N Unrated Security N/A N/A 2016-06-19 2016-06-19 N N N 3335000.00 3366554.17 0.0003 N 3365448.55 3365448.55 JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION GO SERIES 2015A 3.000000% 478740RP0 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N N 1000000.00 1008767.96 0.0001 N 1009100.00 1009100.00 JOSEPHINE CNTY ORE UNIT SCH DIST THREE RIVS GO SERIES 2005 5.000000% 481019CA3 Other Municipal Debt N Unrated Security N/A N/A 2015-12-15 2015-12-15 N Y OREGON STATE OF N/A N/A N 1000000.00 1001816.22 0.0001 N 1001780.00 1001780.00 JUDSON TEX INDPT SCH DIST GO SERIES 2007 5.000000% 4813043D3 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 1460000.00 1471943.16 0.0001 N 1471767.60 1471767.60 KANSAS CITY MO INDL DEV AUTH REV MULTI FAM HOUSING SERIES 1986 0.010000% 485029GQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 18400000.00 18400000.00 0.0015 N 18400000.00 18400000.00 KANSAS CITY MO INDL DEV AUTH REV MULTI FAM HOUSING (PEDCOR INVESTMENTS 2005 LXXIII LP) SERIES 2006 0.060000% 485029LL4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 9975000.00 9975000.00 0.0008 N 9975000.00 9975000.00 KANSAS ST DEV FIN AUTH REV MULTI FAM HOUSING (SH APT LLC) SERIES 2004 B 0.030000% 48542PDR6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 9285000.00 9285000.00 0.0007 N 9285000.00 9285000.00 KANSAS ST DEV FIN AUTH REV HOSPITAL (SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP) SERIES 2010A 0.040000% 88033LGK9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N Y Corporate Underlier SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP N/A N/A 12715000.00 12715000.00 0.0010 N 12715000.00 12715000.00 KATY TEX INDPT SCH DIST GO SERIES 2008C 3.500000% 486063GZ7 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 150000.00 150982.10 0.0000 N 151029.00 151029.00 KATY TEX INDPT SCH DIST GO SERIES 2010A 4.000000% 486063JY7 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 1775000.00 1788532.90 0.0001 N 1789004.75 1789004.75 KATY TEX INDPT SCH DIST GO SERIES 2012A 4.000000% 486063NC0 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 1550000.00 1562305.40 0.0001 N 1562229.50 1562229.50 KELLER TEX INDPT SCH DIST GO SERIES 2015A 0.343500% 487694PL9 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 1075000.00 1074222.34 0.0001 N 1074161.50 1074161.50 KENTON CNTY KY ARPT BRD REV TRANSPORTATION (BERKSHIRE HATHAWAY INC) SERIES 2001A 0.020000% 491033AG1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Berkshire Hathaway Inc N/A N/A N N 4400000.00 4400000.00 0.0004 N 4400000.00 4400000.00 KENTUCKY ECONOMIC DEV FIN AUTH REV HEALTHCARE (CHRISTIAN CARE COMMUNITIES INC OBLIGATED GROUP) SERIES 2007A 0.070000% 49126TAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y PNC BANK NATIONAL ASSOCIATION N/A N/A Y PNC BANK NATIONAL ASSOCIATION N/A N/A N 13700000.00 13700000.00 0.0011 N 13700000.00 13700000.00 KENTUCKY HIGHER ED STUDENT LN CORP REV STUDENT LOANS SERIES 2008A-1 0.010000% 49130NBX6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y STATE STREET BANK AND TRUST COMPANY N/A N/A Y STATE STREET BANK AND TRUST COMPANY N/A N/A N 12315000.00 12315000.00 0.0010 N 12315000.00 12315000.00 KENTUCKY HIGHER ED STUDENT LN CORP REV STUDENT LOANS SERIES 2008A-2 0.010000% 49130NBY4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y STATE STREET BANK AND TRUST COMPANY N/A N/A Y STATE STREET BANK AND TRUST COMPANY N/A N/A N 12425000.00 12425000.00 0.0010 N 12425000.00 12425000.00 KENTUCKY HSG CORP REV MULTI FAM HOUSING SERIES 2007 0.060000% 491312DL5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y PNC BANK NATIONAL ASSOCIATION N/A N/A Y PNC BANK NATIONAL ASSOCIATION N/A N/A N 3600000.00 3600000.00 0.0003 N 3600000.00 3600000.00 KERN CNTY CALIF REV PUBLIC SERVICES Tax & Rev Anticipation Note SERIES 2015-16 7.000000% 492248AZ2 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 16000000.00 16618203.62 0.0013 N 16628320.00 16628320.00 KING CNTY WASH REV WATER & SEWER (KING CNTY WASH SWR REV) SERIES 2011B 0.030000% 06740GPJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Barclays Bank Plc N/A N/A N Y Corporate Underlier KING CNTY WASH SWR REV N/A N/A 7785000.00 7785000.00 0.0006 N 7785000.00 7785000.00 KING CNTY WASH GO SERIES 2010A 5.000000% 49474E2S1 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 340000.00 347778.35 0.0000 N 347976.40 347976.40 KING CNTY WASH GO SERIES 2011 4.000000% 49474E5G4 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 175000.00 178178.35 0.0000 N 178241.00 178241.00 KING CNTY WASH GO SERIES 2009 5.000000% 49474ER39 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N N 3160000.00 3172853.71 0.0003 N 3172987.60 3172987.60 KING CNTY WASH REV (KING CNTY WASH SWR REV) SERIES 2011B 5.000000% 495289ZS2 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N Y Corporate Underlier KING CNTY WASH SWR REV N/A N/A 700000.00 702846.79 0.0001 N 702877.00 702877.00 KING CNTY WASH REV WATER & SEWER (KING CNTY WASH SWR REV) SERIES 2011B 0.020000% 88033LTA7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N Y Corporate Underlier KING CNTY WASH SWR REV N/A N/A 6950000.00 6950000.00 0.0006 N 6950000.00 6950000.00 KING CNTY WASH HSG AUTH REV MULTI FAM HOUSING (KING CNTY WASH) SERIES 1997 0.040000% 494762JL2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 11445000.00 11445000.00 0.0009 N 11445000.00 11445000.00 KING CNTY WASH HSG AUTH REV MULTI FAM HOUSING SERIES 2007 0.040000% 494762JU2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 3995000.00 3995000.00 0.0003 N 3995000.00 3995000.00 KING CNTY WASH SCH DIST NO 210 FEDERAL WAY GO SERIES 2006 5.000000% 494890WN2 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y STATE OF WASHINGTON N/A N/A N 100000.00 100000.00 0.0000 N 100000.00 100000.00 KING CNTY WASH SCH DIST NO 210 FEDERAL WAY GO SERIES 2008 5.000000% 494890XJ0 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y STATE OF WASHINGTON N/A N/A N 225000.00 225000.00 0.0000 N 225000.00 225000.00 KING CNTY WASH SCH DIST NO 405 BELLEVUE GO SERIES 2012A 5.000000% 495098UW3 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y STATE OF WASHINGTON N/A N/A N 2635000.00 2635000.00 0.0002 N 2635000.00 2635000.00 KING CNTY WASH SCH DIST NO 405 BELLEVUE GO SERIES 2013 3.000000% 495098VQ5 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y STATE OF WASHINGTON N/A N/A N 135000.00 135000.00 0.0000 N 135000.00 135000.00 KING CNTY WASH SCH DIST NO 407 RIVERVIEW GO SERIES 2015 2.000000% 495152NE6 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y STATE OF WASHINGTON N/A N/A N 175000.00 175000.00 0.0000 N 175000.00 175000.00 KING CNTY WASH SCH DIST NO 408 AUBURN GO SERIES 2014 3.000000% 494619CK3 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y STATE OF WASHINGTON N/A N/A N 1845000.00 1845000.00 0.0001 N 1845000.00 1845000.00 KING CNTY WASH SCH DIST NO 410 SNOQUALMIE VY GO SERIES 2015 2.000000% 495206NW0 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y STATE OF WASHINGTON N/A N/A N 2445000.00 2445000.00 0.0002 N 2445000.00 2445000.00 KING CNTY WASH SCH DIST NO 412 SHORELINE GO SERIES 2013 3.000000% 495242H44 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y STATE OF WASHINGTON N/A N/A N 250000.00 250000.00 0.0000 N 250000.00 250000.00 KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON GO SERIES 2015 4.000000% 495260B26 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N Y STATE OF WASHINGTON N/A N/A N 6795000.00 6919632.73 0.0006 N 6917445.90 6917445.90 KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON GO SERIES 2012 4.000000% 495260ZM6 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y STATE OF WASHINGTON N/A N/A N 140000.00 140000.00 0.0000 N 140000.00 140000.00 KING CNTY WASH SCH DIST NO 415 KENT GO SERIES 2005 5.000000% 495278B28 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y STATE OF WASHINGTON N/A N/A N 150000.00 150000.00 0.0000 N 150000.00 150000.00 KING CNTY WASH SCH DIST NO 415 KENT GO SERIES 2006 4.000000% 495278D91 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y STATE OF WASHINGTON N/A N/A N 1130000.00 1130000.00 0.0001 N 1130000.00 1130000.00 KING CNTY WASH SCH DIST NO 415 KENT GO SERIES 2001B 5.500000% 495278WU3 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N Y STATE OF WASHINGTON N/A N/A N 350000.00 358758.33 0.0000 N 358879.50 358879.50 KING GEORGE CNTY VA INDL DEV AUTH REV IDB & PCR (KING GEORGE LANDFILL INC) SERIES 1996 0.020000% 49548YAA9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 3700000.00 3700000.00 0.0003 N 3700000.00 3700000.00 KINGSTON N Y CITY SCH DIST GO Bond Anticipation Note SERIES 2015A 1.500000% 496602NA7 Other Municipal Debt N Unrated Security N/A N/A 2016-06-16 2016-06-16 N N N 10000000.00 10059778.69 0.0008 N 10063100.00 10063100.00 KITSAP CNTY WASH SCH DIST NO 400 NORTH KITSAP GO SERIES 2011 5.000000% 498080MG2 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N Y STATE OF WASHINGTON N/A N/A N 200000.00 204591.25 0.0000 N 204580.00 204580.00 LA JOYA TEX INDPT SCH DIST GO SERIES 2006 5.000000% 503462PT4 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 200000.00 201907.21 0.0000 N 201988.00 201988.00 LA PORTE TEX INDPT SCH DIST GO SERIES 2014 3.000000% 504102B78 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 905000.00 910182.98 0.0001 N 910276.15 910276.15 LAFAYETTE IND REV WASTE/POLLUTION (TATE & LYLE INGREDIENTS AMERICAS INC) SERIES 2006 0.040000% 506347AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA N/A N/A Y COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA N/A N/A N 24200000.00 24200000.00 0.0019 N 24200000.00 24200000.00 LAKE WORTH TEX INDPT SCH DIST GO SERIES 2015 0.314400% 511408TJ5 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 820000.00 819457.27 0.0001 N 819073.40 819073.40 LAMAR TEX CONS INDPT SCH DIST GO SERIES 2007 5.000000% 513174MV1 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 125000.00 126204.21 0.0000 N 126242.50 126242.50 LAMPASAS TEX INDPT SCH DIST GO SERIES 2007 4.250000% 513660FG0 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 585000.00 589700.09 0.0000 N 589896.45 589896.45 LANE CNTY ORE CMNTY COLLEGE GO SERIES 2012 2.000000% 515182CC5 Other Municipal Debt N Unrated Security N/A N/A 2016-06-15 2016-06-15 N Y OREGON STATE OF N/A N/A N 250000.00 252212.92 0.0000 N 252330.00 252330.00 LAS VEGAS NEV REV IDB & PCR SERIES 2005 0.030000% 51770PAC9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 10975000.00 10975000.00 0.0009 N 10975000.00 10975000.00 LAS VEGAS VALLEY NEV WTR DIST GO SERIES 2015A 2.000000% 5178406D1 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 11775000.00 11873615.63 0.0009 N 11871437.25 11871437.25 LAS VEGAS VALLEY NEV WTR DIST GO SERIES 2004A 0.080000% 51784U7H5 Other Commercial Paper N First Tier Security N/A N/A 2016-02-03 2016-02-03 N N Y Corporate Underlier SOUTHERN NEVADA WTR AUTH N/A N/A Standby Purchase Agreement JPMorgan Chase Bank NA N/A N/A 47360000.00 47360000.00 0.0038 N 47359052.80 47359052.80 LAS VEGAS VALLEY NEV WTR DIST (SOUTHERN NEVADA WTR AUTH) SERIES 2004 A 0.040000% 51784U7J1 Other Commercial Paper N First Tier Security N/A N/A 2016-01-07 2016-01-07 N N Y Corporate Underlier SOUTHERN NEVADA WTR AUTH N/A N/A Standby Purchase Agreement JPMorgan Chase Bank NA N/A N/A 15100000.00 15100000.00 0.0012 N 15100151.15 15100151.15 LAVACA-NAVIDAD RIVER AUTH TEX REV WATER & SEWER (FORMOSA PLASTICS CORP) SERIES 1990 0.010000% 519385AA6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 13600000.00 13600000.00 0.0011 N 13600000.00 13600000.00 LAWRENCEVILLE GA HSG AUTH REV MULTI FAM HOUSING SERIES 2002 0.030000% 520628AK4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 6700000.00 6700000.00 0.0005 N 6700000.00 6700000.00 LEANDER TEX INDPT SCH DIST GO SERIES 2008 0.020000% 521841AM8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 4950000.00 4950000.00 0.0004 N 4950000.00 4950000.00 LEANDER TEX INDPT SCH DIST GO SERIES 2014 A 5.000000% 521841CW4 Other Municipal Debt N Unrated Security N/A N/A 2016-08-15 2016-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 6145000.00 6349532.17 0.0005 N 6345449.90 6345449.90 LEANDER TEX INDPT SCH DIST GO SERIES 2014D 0.394400% 521841EX0 Other Municipal Debt N Unrated Security N/A N/A 2016-08-15 2016-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 120000.00 119662.09 0.0000 N 119722.80 119722.80 LEVELLAND TEX CONS INDPT SCH DIST GO SERIES 2012 0.343900% 527318HW2 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 100000.00 99927.62 0.0000 N 99946.00 99946.00 LEVELLAND TEX CONS INDPT SCH DIST GO SERIES 2013 4.000000% 527318JE0 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 600000.00 604482.76 0.0000 N 604716.00 604716.00 LEWISVILLE TEX INDPT SCH DIST GO SERIES 2011 2.500000% 528828F35 Other Municipal Debt N Unrated Security N/A N/A 2016-08-15 2016-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 100000.00 101475.10 0.0000 N 101551.00 101551.00 LEWISVILLE TEX INDPT SCH DIST GO 4.250000% 528828MM5 Other Municipal Debt N Unrated Security N/A N/A 2016-08-15 2016-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 100000.00 102682.67 0.0000 N 102774.00 102774.00 LIVINGSTON TWP N J GO Bond Anticipation Note 1.000000% 539141SW2 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N N N 9000000.00 9011665.57 0.0007 N 9011070.00 9011070.00 LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y GO Tax Anticipation Note SERIES 2015-16 1.750000% 543364FN8 Other Municipal Debt N Unrated Security N/A N/A 2016-06-24 2016-06-24 N N N 8000000.00 8066633.70 0.0006 N 8063120.00 8063120.00 LOS ANGELES CALIF GO Tax & Rev Anticipation Note SERIES 2015 2.000000% 544351KH1 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 135000000.00 136312351.26 0.0109 N 136304100.00 136304100.00 LOS ANGELES CALIF HBR DEPT REV TRANSPORTATION SERIES 2006B 5.000000% 544552LZ3 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 1500000.00 1546438.86 0.0001 N 1545195.00 1545195.00 LOS ANGELES CALIF MUN IMPT CORP REV LEASE REV (LOS ANGELES CALIF) SERIES A-3 0.050000% 54459QW84 Other Commercial Paper N First Tier Security N/A N/A 2016-01-21 2016-01-21 N Y Bank of the West N/A N/A N 17000000.00 17000000.00 0.0014 N 17000000.17 17000000.17 LOS ANGELES CNTY CALIF REV PUBLIC SERVICES Tax & Rev Anticipation Note SERIES 2015-16 5.000000% 544657HS1 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 50000000.00 51360430.14 0.0041 N 51354000.00 51354000.00 LOS FRESNOS TEX CONS INDPT SCH DIST GO SERIES 2015 3.000000% 545471JW5 Other Municipal Debt N Unrated Security N/A N/A 2016-08-15 2016-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 1985000.00 2023176.96 0.0002 N 2022734.85 2022734.85 LOUISIANA HSG FIN AGY REV MULTI FAM HOUSING (3980 CAMBRONNE DEV LLC) SERIES 2004 0.030000% 546267FV2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 2840000.00 2840000.00 0.0002 N 2840000.00 2840000.00 LOUISIANA HSG FIN AGY REV MULTI FAM HOUSING SERIES 2007 0.070000% 54626XAL2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 6400000.00 6400000.00 0.0005 N 6400000.00 6400000.00 LOUISIANA HSG FIN AGY REV MULTI FAM HOUSING SERIES 2007 0.070000% 54626XAM0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 13680000.00 13680000.00 0.0011 N 13680000.00 13680000.00 LOUISIANA HSG FIN AGY REV MULTI FAM HOUSING (SUMMIT BELMONT VLG APRTS) SERIES 2009 0.020000% 54626XAV0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 8510000.00 8510000.00 0.0007 N 8510000.00 8510000.00 LOUISIANA STATE OF GO SERIES 2015-A 5.000000% 546415T91 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N N 9575000.00 9761357.17 0.0008 N 9762957.25 9762957.25 LOUISIANA STATE OF GO SERIES 2015B 5.000000% 546415W55 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N N 2600000.00 2650603.51 0.0002 N 2650492.00 2650492.00 LOUISIANA STATE OF GO SERIES 2006C 5.000000% 546415WZ9 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N N 1550000.00 1580097.76 0.0001 N 1580426.50 1580426.50 LOWER NECHES VALLEY AUTH TEX REV IDB & PCR (CHEVRON CORP) SERIES 1987 0.150000% 548347AX1 Other Municipal Debt N First Tier Security N/A N/A 2016-02-16 2016-02-16 N N Y Corporate Underlier CHEVRON CORP N/A N/A 23660000.00 23660000.00 0.0019 N 23660000.00 23660000.00 LOWER NECHES VALLEY AUTH TEX REV IDB & PCR (EXXON MOBIL CORP) SERIES 2001B 0.010000% 54834RAC3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-01 2015-12-01 Y Exxon Mobil Corp N/A N/A N N 1275000.00 1275000.00 0.0001 N 1275000.00 1275000.00 LUBBOCK COOPER TEX INDPT SCH DIST GO SERIES 2014 3.000000% 549108LM8 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 335000.00 336822.23 0.0000 N 336953.05 336953.05 LUBBOCK TX INDEP SCH DIST GO SERIES 2011 5.000000% 549220M32 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 185000.00 186780.79 0.0000 N 186838.90 186838.90 MAIN STR NAT GAS INC GA GAS PROJ REV REV POWER (ROYAL BANK OF CANADA) SERIES A1 0.070000% 56036YEL5 Other Municipal Debt N First Tier Security N/A N/A 2015-12-03 2016-02-01 N Y Royal Bank of Canada N/A N/A N 28000000.00 28000000.00 0.0022 N 28000000.00 28000000.00 MAIN STREET NATURAL GAS INC REV POWER (ROYAL BANK OF CANADA) SERIES 2010A2 0.070000% 56036YEM3 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N Y Royal Bank of Canada N/A N/A N 32850000.00 32850000.00 0.0026 N 32850000.00 32850000.00 MAINE STATE HOUSING AUTHORITY REV HOUS SINGL SERIES 2015 0.020000% 56052FCJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A N N 15000000.00 15000000.00 0.0012 N 15000000.00 15000000.00 MANATEE CNTY FLA HSG FIN AUTH REV MULTI FAM HOUSING (CENTRE COURT ON 53RD LTD) SERIES 2000 A 0.030000% 56184RAJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 6405000.00 6405000.00 0.0005 N 6405000.00 6405000.00 MANSFIELD TEX INDPT SCH DIST GO SERIES 2006 5.000000% 5643854N9 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 1000000.00 1009818.19 0.0001 N 1009940.00 1009940.00 MANSFIELD TEX INDPT SCH DIST GO SERIES 2006 5.000000% 5643855Q1 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 130000.00 131275.15 0.0000 N 131292.20 131292.20 MARBLEHEAD MASS GO Bond Anticipation Note 2.000000% 566081WF8 Other Municipal Debt N First Tier Security N/A N/A 2016-08-05 2016-08-05 N N N 3000000.00 3034440.66 0.0002 N 3033840.00 3033840.00 MARGATE CITY N J GO Bond Anticipation Note SERIES 2015 2.000000% 566591SC8 Other Municipal Debt N Unrated Security N/A N/A 2016-07-19 2016-07-19 N N N 1360000.00 1372377.04 0.0001 N 1372580.00 1372580.00 MARICOPA CNTY ARIZ INDL DEV AUTH REV IDB & PCR SERIES 2000A 0.020000% 566823NW6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 9430000.00 9430000.00 0.0008 N 9430000.00 9430000.00 MARICOPA CNTY ARIZ INDL DEV AUTH REV WASTE/POLLUTION (MICHAEL PYLMAN DAIRY LLC) SERIES 2005 0.050000% 56682FAE3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 6750000.00 6750000.00 0.0005 N 6750000.00 6750000.00 MARICOPA CNTY ARIZ INDL DEV AUTH REV HEALTHCARE (CHRISTIAN CARE RETIREMENT APARTMENTS INC) SERIES 2005 A 0.020000% 56682PAL5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 3250000.00 3250000.00 0.0003 N 3250000.00 3250000.00 MARIETTA GA HSG AUTH REV MULTI FAM HOUSING (WALTON VILLAGE LP) SERIES 2005 0.070000% 567663HE2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 14300000.00 14300000.00 0.0011 N 14300000.00 14300000.00 MARION CNTY OHIO REV MULTI FAM HOUSING (PEDCOR INVESTMENTS 2005 LXXIII LP) SERIES 2006 0.030000% 56912RAA7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 5165000.00 5165000.00 0.0004 N 5165000.00 5165000.00 MARSHFIELD MASS GO Bond Anticipation Note 2.000000% 572835B70 Other Municipal Debt N Unrated Security N/A N/A 2016-07-29 2016-07-29 N N N 11397000.00 11521915.95 0.0009 N 11522367.00 11522367.00 MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION-1997 INDENTURE REV HOUS SINGL SERIES 2005E, 2006B,F,I&L, 2007D&H 0.010000% 57419PTD1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Credit Suisse AG N/A N/A N N 5680000.00 5680000.00 0.0005 N 5680000.00 5680000.00 MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY REV UNIVERSITY (JOHNS HOPKINS UNIVERSITY) SERIES 2005A 0.010000% 574217VC6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JOHNS HOPKINS UNIVERSITY N/A N/A N N 10820000.00 10820000.00 0.0009 N 10820000.00 10820000.00 MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY GO (JOHNS HOPKINS UNIVERSITY) SERIES A&B 0.040000% 57421QWP4 Other Commercial Paper N First Tier Security N/A N/A 2015-12-03 2015-12-03 N N Y Corporate Underlier JOHNS HOPKINS UNIVERSITY N/A N/A 7765000.00 7765000.00 0.0006 N 7765077.73 7765077.73 MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY GO (JOHNS HOPKINS UNIVERSITY) SERIES A&B 0.040000% 57421R2R1 Other Commercial Paper N First Tier Security N/A N/A 2016-01-12 2016-01-12 N N Y Corporate Underlier JOHNS HOPKINS UNIVERSITY N/A N/A 13505000.00 13505000.00 0.0011 N 13505540.34 13505540.34 MARYLAND ST CMNTY DEV ADMIN REV MULTI FAM HOUSING (FORT WASHINGTON MANOR LTD PARTNERSHIP) SERIES 2005 A 0.020000% 57419N4K7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 12445000.00 12445000.00 0.0010 N 12445000.00 12445000.00 MARYLAND ST CMNTY DEV ADMIN REV HOUS SINGL SERIES 2006D&2007B 0.020000% 57419PNB1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Wells Fargo & Company N/A N/A N N 8565000.00 8565000.00 0.0007 N 8565000.00 8565000.00 MARYLAND ST CMNTY DEV ADMIN REV MULTI FAM HOUSING SERIES 2007B 0.020000% 57419PPP8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 4750000.00 4750000.00 0.0004 N 4750000.00 4750000.00 MARYLAND ST CMNTY DEV ADMIN REV MULTI FAM HOUSING (NEW SHAKESPEARE PARK LP) SERIES 2008 B 0.010000% 57419PPZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 7200000.00 7200000.00 0.0006 N 7200000.00 7200000.00 MARYLAND ST CMNTY DEV ADMIN REV MULTI FAM HOUSING (THE RESIDENCES AT ELLICOTT GARDENS LLC) SERIES 2008 C 0.010000% 57419PQH5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 4675000.00 4675000.00 0.0004 N 4675000.00 4675000.00 MARYLAND ST INDL DEV FING AUTH REV IDB & PCR (PAUL REED SMITH GUITARS) SERIES 2008 0.020000% 574221KP1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y PNC BANK NATIONAL ASSOCIATION N/A N/A Y PNC BANK NATIONAL ASSOCIATION N/A N/A N 8555000.00 8555000.00 0.0007 N 8555000.00 8555000.00 MARYLAND STATE OF GO SERIES 2006A 5.000000% 574192ZC7 Other Municipal Debt N Unrated Security N/A N/A 2016-03-01 2016-03-01 N Y UNITED STATES TREASURY N/A N/A N 1000000.00 1011825.19 0.0001 N 1011870.00 1011870.00 MASSACHUSETTS BAY TRANS AUTH SALES TAX REV SALES TAX SERIES 2008 A-2 0.010000% 575579TK3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 MASSACHUSETTS BAY TRANS AUTH SALES TAX REV TRANSPORTATION 5.500000% 575579XK8 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N N 150000.00 154456.47 0.0000 N 154525.50 154525.50 MASSACHUSETTS BAY TRANS AUTH SALES TAX GO SERIES A 0.050000% 57557XEX8 Other Commercial Paper N First Tier Security N/A N/A 2015-12-07 2015-12-07 N N Y Standby Purchase Agreement STATE STREET BANK AND TRUST COMPANY N/A N/A 8300000.00 8300000.00 0.0007 N 8300083.08 8300083.08 MASSACHUSETTS BAY TRANSPORTATION AUTHORITY GO (COMMONWEALTH OF MASSACHUSETTS) SERIES 2000A-1 0.030000% 575567VF6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Barclays Bank Plc N/A N/A N Y Corporate Underlier COMMONWEALTH OF MASSACHUSETTS N/A N/A 30000000.00 30000000.00 0.0024 N 30000000.00 30000000.00 MASSACHUSETTS DEPARTMENT OF TRANSPORTATION REV TRANSPORTATION (COMMONWEALTH OF MASSACHUSETTS) SERIES 2010A-7 0.010000% 57563CAG7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y TD Bank NA N/A N/A N Y Corporate Underlier COMMONWEALTH OF MASSACHUSETTS N/A N/A 7380000.00 7380000.00 0.0006 N 7380000.00 7380000.00 MASSACHUSETTS SCHOOL BUILDING AUTHORITY REV SALES TAX SERIES 2012B 0.020000% 46640KBK9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 3330000.00 3330000.00 0.0003 N 3330000.00 3330000.00 MASSACHUSETTS SCHOOL BUILDING AUTHORITY GO SERIES A 0.070000% 57580SAR7 Other Commercial Paper N First Tier Security N/A N/A 2015-12-03 2015-12-03 N Y Bank of America NA N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.05 5000000.05 MASSACHUSETTS SCHOOL BUILDING AUTHORITY GO SERIES C 0.090000% 57580SAT3 Other Commercial Paper N First Tier Security N/A N/A 2016-01-07 2016-01-07 N Y Barclays Bank Plc N/A N/A N 3000000.00 3000000.00 0.0002 N 3000180.03 3000180.03 MASSACHUSETTS SCHOOL BUILDING AUTHORITY GO SERIES C 0.060000% 57580SAU0 Other Commercial Paper N First Tier Security N/A N/A 2016-01-06 2016-01-06 N Y Barclays Bank Plc N/A N/A N 14000000.00 14000000.00 0.0011 N 14000140.14 14000140.14 MASSACHUSETTS SCHOOL BUILDING AUTHORITY SERIES C 0.050000% 57580SAX4 Other Commercial Paper N First Tier Security N/A N/A 2016-02-03 2016-02-03 N Y Barclays Bank Plc N/A N/A N 6200000.00 6200000.00 0.0005 N 6199876.00 6199876.00 MASSACHUSETTS ST COLLEGE BLDG AUTH REV UNIVERSITY (COMMONWEALTH OF MASSACHUSETTS) SERIES 2006A 5.000000% 575832QA1 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N Y UNITED STATES TREASURY N/A N/A N 9310000.00 9492039.47 0.0008 N 9492010.50 9492010.50 MASSACHUSETTS ST DEV FIN AGY REV UNIVERSITY (HARVARD UNIVERSITY) SERIES 2010B2 0.020000% 46633VG45 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N Y Corporate Underlier HARVARD UNIVERSITY N/A N/A 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 MASSACHUSETTS ST DEV FIN AGY REV HEALTHCARE (SYMMES LIFE CARE INC DBA BROOKHAVEN AT LEXINGTON) SERIES 2005B 0.130000% 57583RAG0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1330000.00 1330000.00 0.0001 N 1330000.00 1330000.00 MASSACHUSETTS ST DEV FIN AGY REV MULTI FAM HOUSING (ASN READING LLC) SERIES 2004A 0.030000% 57583XAQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 12560000.00 12560000.00 0.0010 N 12560000.00 12560000.00 MASSACHUSETTS ST DEV FIN AGY REV MULTI FAM HOUSING (NEW HADLEY LLC) SERIES 2015 0.350000% 57583XCD2 Other Municipal Debt N First Tier Security N/A N/A 2016-04-01 2016-04-01 N Y UNITED STATES TREASURY N/A N/A N 4920000.00 4920000.00 0.0004 N 4918524.00 4918524.00 MASSACHUSETTS ST DEV FIN AGY REV HOSPITAL (PARTNERS HEALTHCARE SYSTEM INC) SERIES 2015O-1 0.020000% 88033MAG2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N Y Corporate Underlier PARTNERS HEALTHCARE SYSTEM INC N/A N/A 2665000.00 2665000.00 0.0002 N 2665000.00 2665000.00 MASSACHUSETTS ST HEALTH & EDL FACS AUTH GO (UNIVERSITY OF MASSACHUSETTS) SERIES 2007E&F 0.010000% 27884FQC7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A N Y Escrow Escrow N/A N/A 14815000.00 14815000.00 0.0012 N 14815000.00 14815000.00 MASSACHUSETTS ST HEALTH & EDL FACS AUTH (HARVARD UNIVERSITY) SERIES EE 0.020000% 57586U5E1 Other Commercial Paper N First Tier Security N/A N/A 2016-01-07 2016-01-07 N N Y Corporate Underlier HARVARD UNIVERSITY N/A N/A 33404000.00 33404000.00 0.0027 N 33404334.37 33404334.37 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HOSPITAL (PARTNERS HEALTHCARE SYSTEM INC) SERIES 2010J1 0.020000% 88033LDS5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N Y Corporate Underlier PARTNERS HEALTHCARE SYSTEM INC N/A N/A 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 MASSACHUSETTS ST HSG FIN AGY REV HOUS SINGL SERIES 2010B 0.040000% 06740GKK1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Barclays Bank Plc N/A N/A N N 3020000.00 3020000.00 0.0002 N 3020000.00 3020000.00 MASSACHUSETTS ST HSG FIN AGY REV MULTI FAM HOUSING SERIES 2007A&C 0.040000% 57586NDN8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A N N 11235000.00 11235000.00 0.0009 N 11235000.00 11235000.00 MASSACHUSETTS ST HSG FIN AGY REV MULTI FAM HOUSING SERIES 2013F 0.020000% 57586NUP4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 13310000.00 13310000.00 0.0011 N 13310000.00 13310000.00 MASSACHUSETTS ST HSG FIN AGY REV MULTI FAM HOUSING SERIES 2015A 0.300000% 57586NWZ0 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N N 725000.00 725000.00 0.0001 N 725000.00 725000.00 MASSACHUSETTS ST HSG FIN AGY REV MULTI FAM HOUSING SERIES 2010C 0.040000% 57586PG67 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A N N 6200000.00 6200000.00 0.0005 N 6200000.00 6200000.00 MC CAMEY TEX INDPT SCH DIST GO SERIES 2015 2.000000% 579372BS1 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 2360000.00 2368519.60 0.0002 N 2368920.80 2368920.80 MC KINNEY TEX INDPT SCH DIST GO SERIES 2008 6.000000% 5816633B5 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 1475000.00 1492553.84 0.0001 N 1492685.25 1492685.25 MCDONOUGH GA HSG AUTH REV MULTI FAM HOUSING (ASHLEY WOODS GA ASSOCIATES LP) SERIES 2008 0.030000% 580294AD8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 6300000.00 6300000.00 0.0005 N 6300000.00 6300000.00 MEMPHIS TENN GO SERIES 2005B 5.250000% 586145QG2 Other Municipal Debt N Unrated Security N/A N/A 2016-10-01 2016-10-01 N N N 5510000.00 5736195.48 0.0005 N 5731061.20 5731061.20 MEMPHIS TENN GO SERIES A 0.070000% 58618PEZ5 Other Commercial Paper N First Tier Security N/A N/A 2016-02-04 2016-02-04 N N Y Standby Purchase Agreement Mizuho Bank Ltd N/A N/A 3170000.00 3170000.00 0.0003 N 3169936.60 3169936.60 MEMPHIS TENN SERIES A 0.080000% 58618PFB7 Other Commercial Paper N First Tier Security N/A N/A 2016-02-16 2016-02-16 N N Y Standby Purchase Agreement Mizuho Bank Ltd N/A N/A 11000000.00 11000000.00 0.0009 N 11000220.11 11000220.11 MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV SERIES 2007C&D 0.010000% 18886PVV4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y STATE STREET BANK AND TRUST COMPANY N/A N/A Y STATE STREET BANK AND TRUST COMPANY N/A N/A N 12795000.00 12795000.00 0.0010 N 12795000.00 12795000.00 MET GOVT NASHVILLE & DAVIDSON CNTY TENN GO SERIES 2005 B 5.000000% 5920137P5 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N N 11460000.00 11506559.20 0.0009 N 11505037.80 11505037.80 MET GOVT NASHVILLE & DAVIDSON CNTY TENN REV temp (MET GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REV) SERIES A 0.060000% 59209RAD7 Other Commercial Paper N First Tier Security N/A N/A 2016-01-14 2016-01-14 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 5000000.00 5000000.00 0.0004 N 5000050.05 5000050.05 MET GOVT NASHVILLE & DAVIDSON CNTY TENN GO SERIES A-1 0.040000% 59212PCN2 Other Commercial Paper N First Tier Security N/A N/A 2015-12-03 2015-12-03 N N Y Standby Purchase Agreement Mizuho Bank Ltd N/A N/A 15000000.00 15000000.00 0.0012 N 15000000.15 15000000.15 MET GOVT NASHVILLE & DAVIDSON CNTY TENN GO SERIES A-1 0.070000% 59212PCS1 Other Commercial Paper N First Tier Security N/A N/A 2016-02-04 2016-02-04 N N Y Standby Purchase Agreement Mizuho Bank Ltd N/A N/A 10140000.00 10140000.00 0.0008 N 10139797.20 10139797.20 MET GOVT NASHVILLE & DAVIDSON CNTY TENN SERIES A-1 0.050000% 59212PCW2 Other Commercial Paper N First Tier Security N/A N/A 2016-02-04 2016-02-04 N N Y Standby Purchase Agreement Mizuho Bank Ltd N/A N/A 15000000.00 15000000.00 0.0012 N 15000000.15 15000000.15 MET GOVT NASHVILLE & DAVIDSON CNTY TENN SERIES A-2 0.070000% 59212QBU5 Other Commercial Paper N First Tier Security N/A N/A 2016-02-04 2016-02-04 N N Y Standby Purchase Agreement SUMITOMO MITSUI BANKING CORPORATION N/A N/A 4300000.00 4300000.00 0.0003 N 4299914.00 4299914.00 MET GOVT NASHVILLE & DAVIDSON CNTY TENN SERIES A-2 0.050000% 59212QBW1 Other Commercial Paper N First Tier Security N/A N/A 2016-02-03 2016-02-03 N N Y Standby Purchase Agreement SUMITOMO MITSUI BANKING CORPORATION N/A N/A 14000000.00 14000000.00 0.0011 N 13999720.00 13999720.00 MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD REV MULTI FAM HOUSING SERIES 1991 0.010000% 592040C64 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 11320000.00 11320000.00 0.0009 N 11320000.00 11320000.00 MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD REV MULTI FAM HOUSING (BURNING TREE TN LP) SERIES 2005 0.030000% 592041NY9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 7305000.00 7305000.00 0.0006 N 7305000.00 7305000.00 MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD REV MULTI FAM HOUSING (PEDCOR INVESTMENTS-2006-XCII) SERIES 2006A 0.030000% 592041PN1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 MET GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REVENUE REV WATER & SEWER SERIES A 0.060000% 59209RAF2 Other Commercial Paper N First Tier Security N/A N/A 2016-01-14 2016-01-14 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 10000000.00 10000000.00 0.0008 N 10000100.10 10000100.10 METROPOLITAN ATLANTA RAPID TRAN AUTH GA REV SALES TAX SERIES 2007B 0.030000% 27884FZX1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 20215000.00 20215000.00 0.0016 N 20215000.00 20215000.00 METROPOLITAN TRANS AUTH NY DEDICATED TAX FD REV TRANSPORTATION Bond Anticipation Note SERIES 2015 A5 0.750000% 59259NY64 Other Municipal Debt N First Tier Security N/A N/A 2016-06-01 2016-06-01 N N N 9000000.00 9023742.82 0.0007 N 9020070.00 9020070.00 METROPOLITAN TRANS AUTH NY DEDICATED TAX FD REV TRANSPORTATION Bond Anticipation Note SERIES 2015 A-8 0.750000% 59259NY72 Other Municipal Debt N First Tier Security N/A N/A 2016-06-01 2016-06-01 N N N 50000000.00 50133970.95 0.0040 N 50120500.00 50120500.00 METROPOLITAN TRANS AUTH NY DEDICATED TAX FD REV TRANSPORTATION Bond Anticipation Note SERIES 2015 A-1 0.750000% 59259NY80 Other Municipal Debt N First Tier Security N/A N/A 2016-06-01 2016-06-01 N N N 50000000.00 50136381.74 0.0040 N 50113500.00 50113500.00 METROPOLITAN TRANS AUTH NY DEDICATED TAX FD REV TRANSPORTATION Bond Anticipation Note SERIES 2015A-7 0.750000% 59259NY98 Other Municipal Debt N First Tier Security N/A N/A 2016-06-01 2016-06-01 N N N 10000000.00 10025209.96 0.0008 N 10021600.00 10021600.00 METROPOLITAN TRANS AUTH NY DEDICATED TAX FD REV TRANSPORTATION Bond Anticipation Note SERIES 2015 A4 0.750000% 59259NZ22 Other Municipal Debt N First Tier Security N/A N/A 2016-06-01 2016-06-01 N N N 50000000.00 50135004.15 0.0040 N 50121500.00 50121500.00 METROPOLITAN TRANS AUTH NY DEDICATED TAX FD REV TRANSPORTATION Bond Anticipation Note SERIES 2015 A-6 0.750000% 59259NZ30 Other Municipal Debt N First Tier Security N/A N/A 2016-06-01 2016-06-01 N N N 30000000.00 30080589.21 0.0024 N 30077700.00 30077700.00 METROPOLITAN TRANS AUTH NY DEDICATED TAX FD REV SCHOOL Bond Anticipation Note SERIES 2015 A-2 0.750000% 59259NZ55 Other Municipal Debt N First Tier Security N/A N/A 2016-06-01 2016-06-01 N N N 30000000.00 30081002.49 0.0024 N 30067500.00 30067500.00 METROPOLITAN TRANS AUTH NY TRANSPORTATION REV REV TRANSPORTATION (NEW YORK STATE OF) SERIES 2002A 5.750000% 592597T99 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N Y Corporate Underlier NEW YORK STATE OF N/A N/A 1220000.00 1258810.39 0.0001 N 1257990.80 1257990.80 METROPOLITAN TRANS AUTH NY TRANSPORTATION REV REV TRANSPORTATION Revenue Anticipation Note SERIES 2015A 0.500000% 59259Y5P0 Other Municipal Debt N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 24000000.00 24007471.36 0.0019 N 24011040.00 24011040.00 METROPOLITAN TRANS AUTH NY TRANSPORTATION REV REV TRANSPORTATION SERIES 2015 0.010000% 59259Y7B9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 11000000.00 11000000.00 0.0009 N 11000000.00 11000000.00 METROPOLITAN TRANS AUTH NY TRANSPORTATION REV REV TRANSPORTATION SERIES 2015 0.010000% 59259Y7C7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 18000000.00 18000000.00 0.0014 N 18000000.00 18000000.00 METROPOLITAN TRANS AUTH NY TRANSPORTATION REV REV TRANSPORTATION SERIES 2012F 5.000000% 59259YSX8 Other Municipal Debt N Unrated Security N/A N/A 2016-11-15 2016-11-15 N N N 4400000.00 4593905.40 0.0004 N 4588276.00 4588276.00 METROPOLITAN TRANS AUTH NY TRANSPORTATION REV REV TRANSPORTATION SERIES 2005 E-3 0.010000% 59259YUB3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y BANK OF MONTREAL N/A N/A Y Bank of Montreal N/A N/A N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY REV TRANSPORTATION SERIES 2007B 0.050000% 46633V7S2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY REV TRANSPORTATION SERIES 2012 B 4.000000% 5926464H3 Other Municipal Debt N Unrated Security N/A N/A 2016-10-01 2016-10-01 N N N 100000.00 102949.66 0.0000 N 102980.00 102980.00 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY REV TRANSPORTATION SERIES 2014A 5.000000% 5926466E8 Other Municipal Debt N Unrated Security N/A N/A 2016-10-01 2016-10-01 N N N 175000.00 181530.68 0.0000 N 181585.25 181585.25 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY REV TRANSPORTATION SERIES 2010-A 5.000000% 592646R54 Other Municipal Debt N Unrated Security N/A N/A 2016-10-01 2016-10-01 N N N 175000.00 181685.92 0.0000 N 181660.50 181660.50 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY REV TRANSPORTATION SERIES 2010-B 5.000000% 592646U92 Other Municipal Debt N Unrated Security N/A N/A 2016-10-01 2016-10-01 N N N 3065000.00 3183018.08 0.0003 N 3180335.95 3180335.95 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY REV TRANSPORTATION SERIES 2010C-1 0.020000% 592646W90 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N 26825000.00 26825000.00 0.0021 N 26825000.00 26825000.00 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY REV TRANSPORTATION 5.000000% 592646WR0 Other Municipal Debt N Unrated Security N/A N/A 2016-10-01 2016-10-01 N N N 3000000.00 3117291.08 0.0002 N 3112890.00 3112890.00 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY REV TRANSPORTATION SERIES 2010C-2 0.010000% 592646X24 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N 9835000.00 9835000.00 0.0008 N 9835000.00 9835000.00 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY REV TRANSPORTATION SERIES 2011A-1 0.020000% 592647CQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 15000000.00 15000000.00 0.0012 N 15000000.00 15000000.00 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY REV TRANSPORTATION SERIES 2011A-2 0.020000% 592647CS8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY REV TRANSPORTATION SERIES 2011A-3 0.020000% 592647CU3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 20000000.00 20000000.00 0.0016 N 20000000.00 20000000.00 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY SERIES 1 0.060000% 59264T3K7 Other Commercial Paper N First Tier Security N/A N/A 2016-02-04 2016-02-04 N Y JPMorgan Chase Bank NA N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.05 5000000.05 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY SERIES 1 0.060000% 59264T3N1 Other Commercial Paper N First Tier Security N/A N/A 2016-02-03 2016-02-03 N Y JPMorgan Chase Bank NA N/A N/A N 10000000.00 10000000.00 0.0008 N 9999800.00 9999800.00 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY SERIES 1 0.060000% 59264T3P6 Other Commercial Paper N First Tier Security N/A N/A 2016-02-05 2016-02-05 N Y JPMorgan Chase Bank NA N/A N/A N 15000000.00 15000000.00 0.0012 N 15000000.15 15000000.15 MIAMI DADE CNTY FLA INDL DEV AUTH REV TRANSPORTATION (BOEING CO) SERIES 1999A 0.030000% 59334EAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Boeing Co N/A N/A N N 11750000.00 11750000.00 0.0009 N 11750000.00 11750000.00 MIAMI DADE CNTY FLA INDL DEV AUTH REV TRANSPORTATION (BOEING CO) SERIES 1999A 0.030000% 59334EAB8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Boeing Co N/A N/A N N 8460000.00 8460000.00 0.0007 N 8460000.00 8460000.00 MIAMI DADE CNTY FLA INDL DEV AUTH REV TRANSPORTATION (BOEING CO) SERIES 1999 B 0.030000% 59334EAC6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Boeing Co N/A N/A N N 11750000.00 11750000.00 0.0009 N 11750000.00 11750000.00 MIAMI DADE CNTY FLA INDL DEV AUTH REV TRANSPORTATION (BOEING CO) SERIES 1999 B 0.030000% 59334EAD4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Boeing Co N/A N/A N N 8480000.00 8480000.00 0.0007 N 8480000.00 8480000.00 MIAMI-DADE CNTY FLA REV TRANSPORTATION SERIES 2014A 0.010000% 59335KCF2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 15000000.00 15000000.00 0.0012 N 15000000.00 15000000.00 MIAMI-DADE CNTY FLA REV TRANSPORTATION SERIES 2014B 0.020000% 59335KCG0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 7000000.00 7000000.00 0.0006 N 7000000.00 7000000.00 MIAMI-DADE CNTY FLA INDL DEV AUTH REV TRANSPORTATION SERIES 2004 0.140000% 59333EBU6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y PNC BANK NATIONAL ASSOCIATION N/A N/A Y PNC BANK NATIONAL ASSOCIATION N/A N/A N 1785000.00 1785000.00 0.0001 N 1785000.00 1785000.00 MICHIGAN ST HOSP FIN AUTH REV HOSPITAL (TRINITY HEALTH CREDIT GROUP) SERIES 2005 F 0.010000% 59465HBY1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y TRINITY HEALTH CREDIT GROUP N/A N/A N N 2210000.00 2210000.00 0.0002 N 2210000.00 2210000.00 MICHIGAN ST HOSP FIN AUTH REV HOSPITAL (ASCENSION HEALTH ALLIANCE) SERIES 1999B-3 0.300000% 59465HRU2 Other Municipal Debt N First Tier Security N/A N/A 2016-02-03 2016-02-03 N N Y Corporate Underlier Ascension Health Alliance N/A N/A 8900000.00 8908136.14 0.0007 N 8899555.00 8899555.00 MICHIGAN ST HSG DEV AUTH SINGLE REV HOUS SINGL SERIES 2007 E 0.040000% 5946532F3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N N 26755000.00 26755000.00 0.0021 N 26755000.00 26755000.00 MICHIGAN ST HSG DEV AUTH SINGLE REV HOUS SINGL SERIES 2007F 0.040000% 5946532G1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A N N 870000.00 870000.00 0.0001 N 870000.00 870000.00 MICHIGAN ST STRATEGIC FUND REV WASTE/POLLUTION (MIBELLOON DAIRY LLC) SERIES 2006 0.050000% 594698BK7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 MICHIGAN ST STRATEGIC FUND REV PUBLIC SERVICES SERIES 2004 0.020000% 59469C7W7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 10930000.00 10930000.00 0.0009 N 10930000.00 10930000.00 MICHIGAN ST STRATEGIC FUND REV RECREATION/TOURISM (YMCA GREATER GRAND RAPIDS) SERIES 2005 0.020000% 59469C8J5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 3685000.00 3685000.00 0.0003 N 3685000.00 3685000.00 MICHIGAN STATE FINANCE AUTHORITY REV STUDENT LOANS SERIES 22-A 0.020000% 59447PXL0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y STATE STREET BANK AND TRUST COMPANY N/A N/A Y STATE STREET BANK AND TRUST COMPANY N/A N/A N 14000000.00 14000000.00 0.0011 N 14000000.00 14000000.00 MICHIGAN STATE FINANCE AUTHORITY REV HOSPITAL (TRINITY HEALTH CREDIT GROUP) SERIES 2013MI-1 0.080000% 59447PXQ9 Other Municipal Debt N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N Y Corporate Underlier TRINITY HEALTH CREDIT GROUP N/A N/A 4465000.00 4465000.00 0.0004 N 4465000.00 4465000.00 MICHIGAN STATE FINANCE AUTHORITY REV HOSPITAL (TRINITY HEALTH CREDIT GROUP) SERIES 2013MI-1 0.130000% 59447PXQ9 Other Municipal Debt N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N Y Corporate Underlier TRINITY HEALTH CREDIT GROUP N/A N/A 4465000.00 4465000.00 0.0004 N 4465000.00 4465000.00 MICHIGAN STATE FINANCE AUTHORITY REV HOSPITAL (TRINITY HEALTH CREDIT GROUP) SERIES 2013MI3 0.010000% 74926YG21 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 15000000.00 15000000.00 0.0012 N 15000000.00 15000000.00 MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY GO SERIES 2006D 0.170000% 05248PJY2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A N N 1830000.00 1830000.00 0.0001 N 1830000.00 1830000.00 MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY REV HOUSING SERIES 2006D 0.120000% 59465MQE8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A N N 2880000.00 2880000.00 0.0002 N 2880000.00 2880000.00 MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY REV MULTI FAM HOUSING SERIES 2007 C 0.020000% 59465MRK3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 32480000.00 32480000.00 0.0026 N 32480000.00 32480000.00 MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY REV MULTI FAM HOUSING SERIES 2008C 0.020000% 59465MSQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N N 13450000.00 13450000.00 0.0011 N 13450000.00 13450000.00 MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY REV MULTI FAM HOUSING SERIES 2008D 0.020000% 59465MSR7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N N 56105000.00 56105000.00 0.0045 N 56105000.00 56105000.00 MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY REV MULTI FAM HOUSING SERIES 2000 A 0.020000% 59465MUJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 36140000.00 36140000.00 0.0029 N 36140000.00 36140000.00 MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY REV MULTI FAM HOUSING SERIES 2005A 0.030000% 59465MZK4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N N 58665000.00 58665000.00 0.0047 N 58665000.00 58665000.00 MICHIGAN STATE UNIVERSITY REV UNIVERSITY SERIES 2000A-1 0.010000% 594712MZ1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Royal Bank of Canada N/A N/A N N 13095000.00 13095000.00 0.0010 N 13095000.00 13095000.00 MICHIGAN STATE UNIVERSITY REV UNIVERSITY SERIES 2005 0.010000% 594712NG2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Royal Bank of Canada N/A N/A N N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 MIDCITIES MET DIST NO 1 COLO REV SALES TAX SERIES 2004B 0.110000% 59564FAB6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y BNP Paribas SA N/A N/A Y BNP Paribas SA N/A N/A N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 MIDDLE CTRY CENT SCH DIST N Y CENTEREACH GO Bond Anticipation Note SERIES 2015 1.500000% 595685MR6 Other Municipal Debt N Unrated Security N/A N/A 2016-08-26 2016-08-26 N N N 2000000.00 2017174.04 0.0002 N 2015980.00 2015980.00 MIDDLEBURY IND SCHS BLDG CORP GO SERIES 2006A 0.020000% 27884FLL2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 10075000.00 10075000.00 0.0008 N 10075000.00 10075000.00 MIDDLESEX CNTY N J GO Bond Anticipation Note SERIES 2015 1.250000% 59656NWG3 Other Municipal Debt N First Tier Security N/A N/A 2016-06-03 2016-06-03 N N N 3000000.00 3014734.11 0.0002 N 3015060.00 3015060.00 MIDLAND TEX INDPT SCH DIST GO SERIES 2014 3.000000% 597783K24 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 405000.00 407313.69 0.0000 N 407361.15 407361.15 MILLIS MASS GO Bond Anticipation Note 2.000000% 601090MH3 Other Municipal Debt N First Tier Security N/A N/A 2016-08-01 2016-08-01 N N N 1800000.00 1819096.78 0.0001 N 1818396.00 1818396.00 MILLPORT ALA INDL DEV AUTH REV IDB & PCR (STEEL DUST RECYCLING) SERIES 2007 0.050000% 601126AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 5040000.00 5040000.00 0.0004 N 5040000.00 5040000.00 MILLPORT ALA INDL DEV AUTH REV IDB & PCR (STEEL DUST RECYCLING) SERIES 2011 0.050000% 601127AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 MINERAL WELLS TEX INDPT SCH DIST GO SERIES 2006 5.000000% 603109HR3 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 500000.00 504778.01 0.0000 N 504970.00 504970.00 MINNESOTA ST HSG FIN AGY REV HOUSING SERIES 2003B 0.020000% 60415M7W8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Royal Bank of Canada N/A N/A N N 4800000.00 4800000.00 0.0004 N 4800000.00 4800000.00 MINNESOTA ST HSG FIN AGY REV HOUS SINGL SERIES 2009F 0.020000% 60415N5A6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 4695000.00 4695000.00 0.0004 N 4695000.00 4695000.00 MINNESOTA STATE OF GO SERIES 2006 5.000000% 604129W69 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N Y UNITED STATES TREASURY N/A N/A N 3500000.00 3581846.17 0.0003 N 3581375.00 3581375.00 MISSION CONS INDPT SCH DIST TEX GO SERIES 2014A 2.000000% 605041EU2 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 650000.00 652360.26 0.0001 N 652457.00 652457.00 MISSISSIPPI BUSINESS FINANCE CORP REV IDB & PCR (CENTRAL MISSISSIPPI BAKING CO LLLP) SERIES 2005 0.150000% 605275QM1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2930000.00 2930000.00 0.0002 N 2930000.00 2930000.00 MISSISSIPPI DEV BK REV TRANSPORTATION (MISSISSIPPI STATE OF) SERIES 2012 0.010000% 60534TKV6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Credit Suisse AG N/A N/A N Y Corporate Underlier MISSISSIPPI STATE OF N/A N/A 3200000.00 3200000.00 0.0003 N 3200000.00 3200000.00 MISSISSIPPI HOME CORP REV MULTI FAM HOUSING (SUMMIT WILLIAM BELL APTS LTD) SERIES 2008-1 0.060000% 60535NBQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 5360000.00 5360000.00 0.0004 N 5360000.00 5360000.00 MISSISSIPPI HOME CORP REV MULTI FAM HOUSING (EDGEWOOD MANOR APT HOMES LLC) SERIES 2008-2 0.070000% 60535NBR7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 MISSISSIPPI STATE OF REV UNIVERSITY SERIES 2007B 0.010000% 18886PR23 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y STATE STREET BANK AND TRUST COMPANY N/A N/A N N 13370000.00 13370000.00 0.0011 N 13370000.00 13370000.00 MISSISSIPPI STATE OF GO SERIES 2007B 5.000000% 605580N62 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N N 1325000.00 1325000.00 0.0001 N 1325000.00 1325000.00 MISSOURI ST HEALTH & EDL FACS AUTH REV HOSPITAL (ASCENSION HEALTH ALLIANCE) SERIES 2008C-4 0.010000% 60635HN47 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Ascension Health Alliance N/A N/A N N 9665000.00 9665000.00 0.0008 N 9665000.00 9665000.00 MISSOURI ST HEALTH & EDL FACS AUTH REV HEALTHCARE (LUTHERAN SENIOR SERVICES) SERIES 2000 0.010000% 6069007G7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 38015000.00 38015000.00 0.0030 N 38015000.00 38015000.00 MISSOURI ST HEALTH & EDL FACS AUTH REV HOSPITAL (BJC HEALTH SYSTEM) SERIES 2013B 0.010000% 74926YE72 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Royal Bank of Canada N/A N/A N Y Corporate Underlier BJC Health System N/A N/A 16000000.00 16000000.00 0.0013 N 16000000.00 16000000.00 MOBILE ALA INDL DEV BRD REV POWER (ALABAMA POWER COMPANY) SERIES 2001B 0.020000% 607166AB1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-01 2015-12-01 Y Alabama Power Company N/A N/A N N 2750000.00 2750000.00 0.0002 N 2750000.00 2750000.00 MOBILE ALA INDL DEV BRD REV IDB & PCR (ALABAMA POWER COMPANY) SERIES 1993-A 0.060000% 607167DH3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Alabama Power Company N/A N/A N N 12100000.00 12100000.00 0.0010 N 12100000.00 12100000.00 MOBILE ALA INDL DEV BRD REV IDB & PCR (ALABAMA POWER COMPANY) SERIES 2007C 0.060000% 607167DW0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Alabama Power Company N/A N/A N N 7550000.00 7550000.00 0.0006 N 7550000.00 7550000.00 MOBILE CNTY ALA INDL DEV AUTH REV IDB & PCR (SSAB ALBAMA INC) SERIES 2010 A 0.020000% 607336AD6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Swedbank AB N/A N/A Y Swedbank AB N/A N/A N 30000000.00 30000000.00 0.0024 N 30000000.00 30000000.00 MOBILE CNTY ALA INDL DEV AUTH REV IDB & PCR (SSAB ALBAMA INC) SERIES 2010 B 0.020000% 60733RAA6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Swedbank AB N/A N/A Y Swedbank AB N/A N/A N 40000000.00 40000000.00 0.0032 N 40000000.00 40000000.00 MONROE SEC & SAFETY SYS LOC DEV NY REV REV SERIES 2010 0.010000% 611272AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y MANUFACTURERS AND TRADERS TRUST CO N/A N/A Y MANUFACTURERS AND TRADERS TRUST CO N/A N/A N 34795000.00 34795000.00 0.0028 N 34795000.00 34795000.00 MONROEVILLE PA FIN AUTH REV HOSPITAL (UNIVERSITY OF PITTSBURGH MEDICAL CENTER) SERIES 2013B 4.000000% 611530BH8 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N Y Corporate Underlier UNIVERSITY OF PITTSBURGH MEDICAL CENTER N/A N/A 150000.00 153137.34 0.0000 N 153148.50 153148.50 MONTGOMERY ALA DOWNTOWN REDEV AUTH REV RESOURCE RECOVERY (SOUTHERN POVERTY LAW CENTER INC) SERIES 2013 0.030000% 61304PAS8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y SOUTHERN POVERTY LAW CENTER INC N/A N/A N N 15000000.00 15000000.00 0.0012 N 15000000.00 15000000.00 MONTGOMERY CNTY MD REV HOSPITAL (TRINITY HEALTH CREDIT GROUP) SERIES 2013MD 0.080000% 61336PES6 Other Municipal Debt N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N Y Corporate Underlier TRINITY HEALTH CREDIT GROUP N/A N/A 37500000.00 37500000.00 0.0030 N 37500000.00 37500000.00 MONTGOMERY CNTY MD REV HOSPITAL (TRINITY HEALTH CREDIT GROUP) SERIES 2013MD 0.130000% 61336PES6 Other Municipal Debt N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N Y Corporate Underlier TRINITY HEALTH CREDIT GROUP N/A N/A 37500000.00 37500000.00 0.0030 N 37500000.00 37500000.00 MONTGOMERY CNTY MD HSG OPPNTYS COMMN REV HOUSING SERIES 2005-I 0.020000% 613344TB6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 31650000.00 31650000.00 0.0025 N 31650000.00 31650000.00 MONTGOMERY CNTY PA REDEV AUTH REV MULTI FAM HOUSING (KBF ASSC LP) SERIES 2001A 0.010000% 613643AR6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 4300000.00 4300000.00 0.0003 N 4300000.00 4300000.00 MONTGOMERY CNTY TENN PUB BLDG AUTH REV COUNTY SERIES 1995 0.060000% 613677AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 545000.00 545000.00 0.0000 N 545000.00 545000.00 MONTGOMERY CNTY TENN PUB BLDG AUTH REV PUBLIC SERVICES SERIES 1997 0.060000% 613679AB5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 9695000.00 9695000.00 0.0008 N 9695000.00 9695000.00 MULESHOE TEX ECONOMIC DEV CORP REV IDB & PCR SERIES 2005 0.050000% 625196AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA N/A N/A Y COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA N/A N/A N 4570000.00 4570000.00 0.0004 N 4570000.00 4570000.00 MULTNOMAH CNTY ORE SCH DIST NO 7 REYNOLDS GO SERIES 2005 5.000000% 625574HJ0 Other Municipal Debt N Unrated Security N/A N/A 2016-06-15 2016-06-15 N Y OREGON STATE OF N/A N/A N 1900000.00 1948238.44 0.0002 N 1947443.00 1947443.00 NASSAU HEALTH CARE CORP N Y REV HOSPITAL SERIES 2009 C-2 0.010000% 63167NAW6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 8515000.00 8515000.00 0.0007 N 8515000.00 8515000.00 NEBRASKA INVESTMENT FINANCE AUTHORITY REV MULTI FAM HOUSING SERIES 2008 0.030000% 63967MFP0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 8950000.00 8950000.00 0.0007 N 8950000.00 8950000.00 NEBRASKA INVESTMENT FINANCE AUTHORITY REV HOUS SINGL SERIES 2014B 0.010000% 63968MJP5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 17100000.00 17100000.00 0.0014 N 17100000.00 17100000.00 NEBRASKA INVESTMENT FINANCE AUTHORITY REV HOUS SINGL SERIES 2015B 0.010000% 63968MKT5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 17300000.00 17300000.00 0.0014 N 17300000.00 17300000.00 NEVADA HOUSING DIVISION REV MULTI FAM HOUSING SERIES 1999-A 0.020000% 641271Q38 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 11800000.00 11800000.00 0.0009 N 11800000.00 11800000.00 NEVADA HOUSING DIVISION REV HOUS SINGL (ST ROSE SENIORS) SERIES 2002A 0.020000% 641272BN8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 14770000.00 14770000.00 0.0012 N 14770000.00 14770000.00 NEVADA HOUSING DIVISION REV MULTI FAM HOUSING (CHEYENNE APARTMENTS PPG LIMITED PARTNERSHIP) SERIES 2005 0.020000% 641272FU8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 9465000.00 9465000.00 0.0008 N 9465000.00 9465000.00 NEVADA HOUSING DIVISION REV HOUSING SERIES 2007 0.020000% 641277AA6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 6250000.00 6250000.00 0.0005 N 6250000.00 6250000.00 NEVADA STATE OF GO SERIES 2006E 5.000000% 641461AQ1 Other Municipal Debt N Unrated Security N/A N/A 2016-03-01 2016-03-01 N Y UNITED STATES TREASURY N/A N/A N 1015000.00 1026909.58 0.0001 N 1026926.25 1026926.25 NEW BEDFORD MASS GO Bond Anticipation Note 1.250000% 642170GL2 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 N N N 7000000.00 7013123.85 0.0006 N 7012390.00 7012390.00 NEW CANEY TEX INDPT SCH DIST GO SERIES 2015 2.000000% 6431535T2 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 100000.00 100339.35 0.0000 N 100378.00 100378.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY REV (NEW JERSEY STATE OF) SERIES 2005B,2006A&2005K 0.010000% 18886PQH1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y STATE STREET BANK AND TRUST COMPANY N/A N/A Y STATE STREET BANK AND TRUST COMPANY N/A N/A N 19400000.00 19400000.00 0.0016 N 19400000.00 19400000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY REV (ADVANCED DRAINAGE SYSTEMS INC) Revenue Anticipation Note SERIES 2007 0.070000% 64577LAS1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y PNC BANK NATIONAL ASSOCIATION N/A N/A Y PNC BANK NATIONAL ASSOCIATION N/A N/A N 2925000.00 2925000.00 0.0002 N 2925000.00 2925000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY REV IDB & PCR (MARINA ENERGY LLC) SERIES 2006A 0.040000% 645914AE2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 5465000.00 5465000.00 0.0004 N 5465000.00 5465000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY REV LEASE REV (NEW JERSEY STATE APPROPRIATION) SERIES K 5.250000% 645916Y84 Other Municipal Debt N Unrated Security N/A N/A 2015-12-15 2015-12-15 N Y UNITED STATES TREASURY N/A N/A N 1790000.00 1793462.34 0.0001 N 1793060.90 1793060.90 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY REV SCHOOL SERIES 2005 K 5.250000% 6459186W8 Other Municipal Debt N Unrated Security N/A N/A 2015-12-15 2015-12-15 N Y UNITED STATES TREASURY N/A N/A N 3060000.00 3065918.87 0.0002 N 3065232.60 3065232.60 NEW JERSEY ST HSG & MTG FIN AGY REV MULTI FAM HOUSING SERIES 2013-5 0.010000% 646108KM1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 17995000.00 17995000.00 0.0014 N 17995000.00 17995000.00 NEW JERSEY ST HSG & MTG FIN AGY REV HOUS SINGL SERIES 2008BB 0.010000% 6461292H8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y TD Bank NA N/A N/A N N 1900000.00 1900000.00 0.0002 N 1900000.00 1900000.00 NEW JERSEY ST HSG & MTG FIN AGY REV HOUS SINGL SERIES 2008BB 0.010000% 6461292J4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y TD Bank NA N/A N/A N N 9400000.00 9400000.00 0.0008 N 9400000.00 9400000.00 NEW JERSEY ST HSG & MTG FIN AGY REV HOUS SINGL SERIES 2005 R 0.020000% 646129L53 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y TD Bank NA N/A N/A N N 3865000.00 3865000.00 0.0003 N 3865000.00 3865000.00 NEW JERSEY ST HSG & MTG FIN AGY REV HOUS SINGL SERIES 2008Z 0.020000% 646129V86 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Royal Bank of Canada N/A N/A N N 25905000.00 25905000.00 0.0021 N 25905000.00 25905000.00 NEW JERSEY ST TRANSN TR FD AUTH REV TRANSPORTATION SERIES 2005 B 5.250000% 6461355K5 Other Municipal Debt N Unrated Security N/A N/A 2015-12-15 2015-12-15 N Y UNITED STATES TREASURY N/A N/A N 3510000.00 3516761.08 0.0003 N 3516002.10 3516002.10 NEW JERSEY ST TRANSN TR FD AUTH REV TRANSPORTATION (NEW JERSEY STATE OF) SERIES 2006C 0.020000% 646136PF2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Wells Fargo & Company N/A N/A Y WELLS FARGO & COMPANY N/A N/A N 17060000.00 17060000.00 0.0014 N 17060000.00 17060000.00 NEW ROCHELLE N Y INDL DEV AGY REV IDB & PCR SERIES 2006 0.130000% 648538AB2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 3935000.00 3935000.00 0.0003 N 3935000.00 3935000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY REV WATER & SEWER SERIES Fiscal 2009AA 0.020000% 46632P6D0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 7295000.00 7295000.00 0.0006 N 7295000.00 7295000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY REV WATER & SEWER SERIES 2007 BB 5.000000% 64972FGX8 Other Municipal Debt N Unrated Security N/A N/A 2016-06-15 2016-06-15 N Y UNITED STATES TREASURY N/A N/A N 18410000.00 18884516.56 0.0015 N 18874852.50 18874852.50 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY REV WATER & SEWER SERIES 2014AA-3 0.010000% 64972GCR3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-01 2015-12-01 Y TD Bank NA N/A N/A N N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY REV WATER & SEWER SERIES Fiscal 2013BB 0.020000% 64972GEA8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Morgan Stanley Bank NA N/A N/A N N 2250000.00 2250000.00 0.0002 N 2250000.00 2250000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY REV WATER & SEWER SERIES CC 0.020000% 64972GEF7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Morgan Stanley Bank NA N/A N/A N N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY REV WATER & SEWER SERIES 2015BB-3 0.010000% 64972GEM2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N N 6500000.00 6500000.00 0.0005 N 6500000.00 6500000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY REV WATER & SEWER SERIES Fiscal 2011EE 0.020000% 88033LK57 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Toronto-Dominion Bank/The N/A N/A N N 6875000.00 6875000.00 0.0005 N 6875000.00 6875000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY REV WATER & SEWER SERIES Fiscal 2012FF 0.020000% 88033LRU5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 1905000.00 1905000.00 0.0002 N 1905000.00 1905000.00 NEW YORK CITY N Y CAP RES CORPREV REV HEALTHCARE (COBBLE HILL HEALTH) SERIES 2008B-1 0.080000% 649437AE0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 19765000.00 19765000.00 0.0016 N 19765000.00 19765000.00 NEW YORK CITY TRANSITIONAL FIN AUTH REV PUBLIC SERVICES SERIES 2003 3B- 4.000000% 64971MYJ5 Other Municipal Debt N Unrated Security N/A N/A 2016-11-01 2016-11-01 N N N 120000.00 123900.41 0.0000 N 123980.40 123980.40 NEW YORK CITY TRANSITIONAL FIN AUTH REV PUBLIC SERVICES SERIES Fiscal 2012F1 0.020000% 64971Q6W8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Morgan Stanley Bank NA N/A N/A N N 6800000.00 6800000.00 0.0005 N 6800000.00 6800000.00 NEW YORK CITY TRANSITIONAL FIN AUTH REV PUBLIC SERVICES SERIES Fiscal 2012E1 0.020000% 64971QWB5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 NEW YORK CITY TRANSITIONAL FIN AUTH REV PUBLIC SERVICES SERIES 2015 A-1 4.000000% 64971WFN5 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 300000.00 307142.22 0.0000 N 307344.00 307344.00 NEW YORK CITY TRANSITIONAL FIN AUTH REV PUBLIC SERVICES SERIES 2013A 4.000000% 64971WKU3 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 150000.00 153637.44 0.0000 N 153672.00 153672.00 NEW YORK CITY TRANSITIONAL FIN AUTH REV SERIES 2016A5 0.010000% 64971WUR9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-01 2015-12-01 Y Royal Bank of Canada N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 NEW YORK CITY TRANSITIONAL FIN AUTH REV PUBLIC SERVICES (NEW YORK STATE OF) SERIES 2009 S-4 5.000000% 64972HMG4 Other Municipal Debt N Unrated Security N/A N/A 2016-01-15 2016-01-15 N N Y Corporate Underlier NEW YORK STATE OF N/A N/A 130000.00 130726.86 0.0000 N 130770.90 130770.90 NEW YORK CITY TRANSITIONAL FIN AUTH REV PUBLIC SERVICES (NEW YORK STATE OF) SERIES S-1A 5.000000% 64972HSP8 Other Municipal Debt N Unrated Security N/A N/A 2016-07-15 2016-07-15 N N Y Corporate Underlier NEW YORK STATE OF N/A N/A 150000.00 154296.10 0.0000 N 154359.00 154359.00 NEW YORK CITY TRANSITIONAL FIN AUTH REV PUBLIC SERVICES (NEW YORK STATE OF) SERIES Fiscal 2012S1A 0.020000% 64972HUN0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A N Y Corporate Underlier NEW YORK STATE OF N/A N/A 5625000.00 5625000.00 0.0004 N 5625000.00 5625000.00 NEW YORK CITY TRANSITIONAL FIN AUTH REV SCHOOL (NEW YORK STATE OF) SERIES Fiscal 2013S1 0.020000% 64972HUQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A N Y Corporate Underlier NEW YORK STATE OF N/A N/A 6250000.00 6250000.00 0.0005 N 6250000.00 6250000.00 NEW YORK CITY TRANSITIONAL FIN AUTH REV SCHOOL (NEW YORK STATE OF) SERIES Fiscal 2007S1 0.020000% 64972HUS9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A N Y Corporate Underlier NEW YORK STATE OF N/A N/A 23180000.00 23180000.00 0.0019 N 23180000.00 23180000.00 NEW YORK CITY TRANSITIONAL FIN AUTH REV PUBLIC SERVICES (NEW YORK STATE OF) SERIES 2015 S-2 1.750000% 64972HWE8 Other Municipal Debt N Unrated Security N/A N/A 2016-07-15 2016-07-15 N N Y Corporate Underlier NEW YORK STATE OF N/A N/A 11290000.00 11388529.53 0.0009 N 11392174.50 11392174.50 NEW YORK CITY TRANSITIONAL FIN AUTH REV PUBLIC SERVICES SERIES Fiscal 2014A1 0.010000% 88033LB32 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Royal Bank of Canada N/A N/A N N 6300000.00 6300000.00 0.0005 N 6300000.00 6300000.00 NEW YORK CITY TRANSITIONAL FIN AUTH REV PUBLIC SERVICES SERIES Fiscal 2013B 0.020000% 88033LYJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 3125000.00 3125000.00 0.0002 N 3125000.00 3125000.00 NEW YORK N Y GO SERIES 2004 H-3 0.010000% 64966CG70 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM N/A N/A Y CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 NEW YORK N Y GO SERIES 2007C1 5.000000% 64966F7R9 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N N 100000.00 100400.42 0.0000 N 100402.00 100402.00 NEW YORK N Y GO SERIES 2008I-1 4.500000% 64966GR38 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N N N 430000.00 433064.39 0.0000 N 433130.40 433130.40 NEW YORK N Y GO SERIES C 5.250000% 64966HBP4 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 225000.00 232360.26 0.0000 N 232319.25 232319.25 NEW YORK N Y GO SERIES B 4.000000% 64966HC65 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 150000.00 153605.42 0.0000 N 153642.00 153642.00 NEW YORK N Y GO SERIES 2009H-1 5.000000% 64966HGN4 Other Municipal Debt N Unrated Security N/A N/A 2016-03-01 2016-03-01 N N N 135000.00 136526.68 0.0000 N 136593.00 136593.00 NEW YORK N Y GO SERIES Fiscal 2009H1 0.010000% 64966HHB9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 NEW YORK N Y GO SERIES 2010 E 5.000000% 64966HSB7 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 1750000.00 1805027.43 0.0001 N 1804040.00 1804040.00 NEW YORK N Y GO SERIES 2012-I 5.000000% 64966JM60 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 5000000.00 5157661.54 0.0004 N 5154400.00 5154400.00 NEW YORK N Y GO SERIES 2012B 4.000000% 64966JNM4 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 250000.00 256035.69 0.0000 N 256070.00 256070.00 NEW YORK N Y GO SERIES 2012F 5.000000% 64966JVN3 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 1455000.00 1500772.69 0.0001 N 1499930.40 1499930.40 NEW YORK N Y GO SERIES 2003 C-A 5.000000% 64966K4E0 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 150000.00 154580.82 0.0000 N 154632.00 154632.00 NEW YORK N Y GO SERIES 2002C 4.000000% 64966K4K6 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 210000.00 215003.28 0.0000 N 215098.80 215098.80 NEW YORK N Y GO SERIES 2014E 5.000000% 64966K4R1 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 200000.00 206189.42 0.0000 N 206176.00 206176.00 NEW YORK N Y GO SERIES 2013D 5.000000% 64966KDP5 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 3000000.00 3094336.83 0.0002 N 3092640.00 3092640.00 NEW YORK N Y GO SERIES 2014-1 4.000000% 64966KS46 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 1360000.00 1394158.21 0.0001 N 1393020.80 1393020.80 NEW YORK N Y GO SERIES 2004H-B 5.000000% 64966KSU8 Other Municipal Debt N Unrated Security N/A N/A 2016-03-01 2016-03-01 N N N 500000.00 505874.07 0.0000 N 505900.00 505900.00 NEW YORK N Y GO SERIES 2003-I 3.000000% 64966KXH1 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 675000.00 687037.74 0.0001 N 686934.00 686934.00 NEW YORK N Y GO SERIES 2014G 3.000000% 64966LCX7 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 750000.00 763513.85 0.0001 N 763260.00 763260.00 NEW YORK N Y GO SERIES G 5.000000% 64966LDR9 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 750000.00 773160.68 0.0001 N 773160.00 773160.00 NEW YORK N Y GO SERIES 2014J 3.000000% 64966LMW8 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 1500000.00 1527234.03 0.0001 N 1526520.00 1526520.00 NEW YORK N Y GO SERIES A1 0.020000% 76252PCX5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Barclays Bank Plc N/A N/A N N 5300000.00 5300000.00 0.0004 N 5300000.00 5300000.00 NEW YORK N Y GO SERIES Fiscal 2014I1 0.020000% 88033LZJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 NEW YORK N Y CITY HSG DEV CORP REV MULTI FAM HOUSING (BORICUA VLG ASSOCS) SERIES 2007A 0.030000% 64966TBE3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 4250000.00 4250000.00 0.0003 N 4250000.00 4250000.00 NEW YORK N Y CITY HSG DEV CORP REV MULTI FAM HOUSING SERIES 2008A 0.010000% 64966TBX1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Mizuho Bank Ltd N/A N/A Y Mizuho Bank Ltd N/A N/A N 6070000.00 6070000.00 0.0005 N 6070000.00 6070000.00 NEW YORK N Y CITY HSG DEV CORP REV HOUSING (KBF RELATED AMSTERDAM PARTNERS LP) SERIES 2000A 0.010000% 64970HAP9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 37400000.00 37400000.00 0.0030 N 37400000.00 37400000.00 NEW YORK N Y CITY HSG DEV CORP REV MULTI FAM HOUSING (BX PARKVIEW ASSOCS LLC) SERIES 2004 A 0.030000% 64970VCD3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 5935000.00 5935000.00 0.0005 N 5935000.00 5935000.00 NEW YORK N Y CITY HSG DEV CORP REV MULTI FAM HOUSING (WHITE PLAINS COURTYARD LTD PARTNERSHIP) SERIES 2005 A 0.020000% 64970VDA8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 4400000.00 4400000.00 0.0004 N 4400000.00 4400000.00 NEW YORK N Y CITY HSG DEV CORP REV MULTI FAM HOUSING (WESTCHESTER INTERVALE LP) SERIES 2006A 0.020000% 64970VEU3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 NEW YORK N Y CITY HSG DEV CORP REV MULTI FAM HOUSING SERIES E-3 0.010000% 64972B3B9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Wells Fargo Bank NA N/A N/A N N 19520000.00 19520000.00 0.0016 N 19520000.00 19520000.00 NEW YORK N Y CITY HSG DEV CORP REV MULTI FAM HOUSING SERIES C-3 0.010000% 64972B7N9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y TD Bank NA N/A N/A N N 9200000.00 9200000.00 0.0007 N 9200000.00 9200000.00 NEW YORK N Y CITY HSG DEV CORP REV MULTI FAM HOUSING SERIES 2015 F 0.200000% 64972CPV9 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 8000000.00 8000000.00 0.0006 N 7999520.00 7999520.00 NEW YORK N Y CITY HSG DEV CORP REV HOUSING SERIES 2009C1 0.020000% 88033LAX7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 2625000.00 2625000.00 0.0002 N 2625000.00 2625000.00 NEW YORK ST ENERGY RESH & DEV REV POWER (CONSOLIDATED EDISON CO OF NEW YORK INC) SERIES 2005A 0.010000% 64984EDH5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Mizuho Bank Ltd N/A N/A Y Mizuho Bank Ltd N/A N/A N 9100000.00 9100000.00 0.0007 N 9100000.00 9100000.00 NEW YORK ST ENVIRONMENTAL FACS CORP REV WASTE/POLLUTION (WASTE MANAGEMENT INC) SERIES 2002 B 0.020000% 649852AJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 24800000.00 24800000.00 0.0020 N 24800000.00 24800000.00 NEW YORK ST ENVIRONMENTAL FACS CORP REV WATER & SEWER SERIES 2012E 5.000000% 64985HJQ1 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N N 300000.00 306344.97 0.0000 N 306474.00 306474.00 NEW YORK ST ENVIRONMENTAL FACS CORP REV (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2008A 5.000000% 64985YEK2 Other Municipal Debt N Unrated Security N/A N/A 2015-12-15 2015-12-15 N N Y Corporate Underlier NEW YORK STATE PERSONAL INCOME TAX BONDS N/A N/A 355000.00 355649.33 0.0000 N 355681.60 355681.60 NEW YORK ST ENVIRONMENTAL FACS CORP REV WATER & SEWER (NEW YORK ST EFC NYCMWFA PROG) SERIES 2012A 5.000000% 64986AT92 Other Municipal Debt N Unrated Security N/A N/A 2016-06-15 2016-06-15 N N Y Corporate Underlier NEW YORK ST EFC NYCMWFA PROG N/A N/A 200000.00 205005.72 0.0000 N 205070.00 205070.00 NEW YORK ST HSG FIN AGY REV MULTI FAM HOUSING (345 EAST 94TH STREET ASSOCIATES LLC) SERIES 1998 A 0.020000% 6498688G4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 11700000.00 11700000.00 0.0009 N 11700000.00 11700000.00 NEW YORK ST HSG FIN AGY REV MULTI FAM HOUSING SERIES 2003A 0.010000% 64986MSH9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 22000000.00 22000000.00 0.0018 N 22000000.00 22000000.00 NEW YORK ST HSG FIN AGY REV MULTI FAM HOUSING (BILTMORE TOWER LLC) SERIES 2002A 0.010000% 64986MYC3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 1300000.00 1300000.00 0.0001 N 1300000.00 1300000.00 NEW YORK ST HSG FIN AGY REV MULTI FAM HOUSING (RIVER PLACE II LLC) SERIES 2008 A 0.010000% 64986UMP9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 22245000.00 22245000.00 0.0018 N 22245000.00 22245000.00 NEW YORK ST HSG FIN AGY REV MULTI FAM HOUSING (NAVY PIER COURT) SERIES 2014A 0.010000% 64986UR58 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y PNC BANK NATIONAL ASSOCIATION N/A N/A Y PNC BANK NATIONAL ASSOCIATION N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 NEW YORK ST HSG FIN AGY REV MULTI FAM HOUSING (42ND AND 10TH ASSOCIATES LLC) SERIES 2010A 0.010000% 64986URC3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 9795000.00 9795000.00 0.0008 N 9795000.00 9795000.00 NEW YORK ST LOC GOVT ASSISTANCE CORP REV SERIES 2010A 5.000000% 649876T66 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N N 250000.00 253921.94 0.0000 N 253945.00 253945.00 NEW YORK ST MTG AGY HOMEOWNER MTG REV HOUS SINGL SERIES 144 0.010000% 649883DQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-01 2015-12-01 Y JPMorgan Chase Bank NA N/A N/A N N 7810000.00 7810000.00 0.0006 N 7810000.00 7810000.00 NEW YORK ST MTG AGY HOMEOWNER MTG REV HOUS SINGL SERIES 147 0.010000% 649883EN1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 NEW YORK ST MTG AGY HOMEOWNER MTG REV HOUS SINGL SERIES 153 0.020000% 649883HT5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Barclays Bank Plc N/A N/A N N 14000000.00 14000000.00 0.0011 N 14000000.00 14000000.00 NEW YORK ST MTG AGY HOMEOWNER MTG REV HOUS SINGL SERIES 115 0.020000% 64988PE77 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 28950000.00 28950000.00 0.0023 N 28950000.00 28950000.00 NEW YORK ST PWR AUTH REV & GEN PURP REV SERIES 1&2&3 0.090000% 64985G2A6 Other Commercial Paper N First Tier Security N/A N/A 2016-02-18 2016-02-18 N N N 4629000.00 4629000.00 0.0004 N 4629092.63 4629092.63 NEW YORK ST PWR AUTH REV & GEN PURP REV POWER SERIES 1 & 2 0.040000% 64985GY45 Other Commercial Paper N First Tier Security N/A N/A 2016-01-14 2016-01-14 N N N 5000000.00 5000000.00 0.0004 N 5000100.05 5000100.05 NEW YORK ST PWR AUTH REV & GEN PURP REV POWER SERIES 1 & 2 0.050000% 64989MEL2 Other Commercial Paper N First Tier Security N/A N/A 2015-12-11 2015-12-11 N N N 1000000.00 1000000.00 0.0001 N 1000010.01 1000010.01 NEW YORK ST PWR AUTH REV & GEN PURP REV POWER SERIES 1 & 2 0.040000% 64989MEP3 Other Commercial Paper N First Tier Security N/A N/A 2015-12-04 2015-12-04 N N N 14715000.00 14715000.00 0.0012 N 14715000.15 14715000.15 NEW YORK ST TWY AUTH REV TRANSPORTATION (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2012A 0.100000% 25155DRK9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Deutsche Bank AG N/A N/A N Y Corporate Underlier NEW YORK STATE PERSONAL INCOME TAX BONDS N/A N/A 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 NEW YORK ST TWY AUTH REV TRANSPORTATION (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2009A 0.020000% 46632P7V9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N Y Corporate Underlier NEW YORK STATE PERSONAL INCOME TAX BONDS N/A N/A 15725000.00 15725000.00 0.0013 N 15725000.00 15725000.00 NEW YORK ST TWY AUTH REV TRANSPORTATION (NEW YORK ST TWY AUTH HWY & BRD) SERIES 2006A 5.000000% 650014JC8 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N Y UNITED STATES TREASURY N/A N/A N 10090000.00 10250333.87 0.0008 N 10249926.50 10249926.50 NEW YORK ST TWY AUTH REV (NEW YORK ST TWY AUTH HWY & BRD) SERIES 2010A 5.000000% 650014ST1 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N Y Corporate Underlier NEW YORK ST TWY AUTH HWY & BRD N/A N/A 1100000.00 1117067.84 0.0001 N 1117215.00 1117215.00 NEW YORK ST TWY AUTH REV TRANSPORTATION (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2009A 3.500000% 650028QD8 Other Municipal Debt N Unrated Security N/A N/A 2016-03-15 2016-03-15 N N Y Corporate Underlier NEW YORK STATE PERSONAL INCOME TAX BONDS N/A N/A 100000.00 100873.32 0.0000 N 100943.00 100943.00 NEW YORK ST URBAN DEV CORP REV PUBLIC SERVICES (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2013C 5.000000% 650035A81 Other Municipal Debt N Unrated Security N/A N/A 2016-03-15 2016-03-15 N N Y Corporate Underlier NEW YORK STATE PERSONAL INCOME TAX BONDS N/A N/A 100000.00 101303.59 0.0000 N 101367.00 101367.00 NEW YORK ST URBAN DEV CORP REV (NEW YORK STATE OF) SERIES 2007A 5.000000% 650035EN4 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N Y Corporate Underlier NEW YORK STATE OF N/A N/A 125000.00 125491.26 0.0000 N 125502.50 125502.50 NEW YORK ST URBAN DEV CORP REV (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2007C 5.000000% 650035FV5 Other Municipal Debt N Unrated Security N/A N/A 2016-03-15 2016-03-15 N N Y Corporate Underlier NEW YORK STATE PERSONAL INCOME TAX BONDS N/A N/A 300000.00 304036.85 0.0000 N 304101.00 304101.00 NEW YORK ST URBAN DEV CORP REV (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2008A-1 4.000000% 650035HH4 Other Municipal Debt N Unrated Security N/A N/A 2015-12-15 2015-12-15 N N Y Corporate Underlier NEW YORK STATE PERSONAL INCOME TAX BONDS N/A N/A 245000.00 245344.76 0.0000 N 245357.70 245357.70 NEW YORK ST URBAN DEV CORP REV PUBLIC SERVICES (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2013A1 0.020000% 650035K31 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Morgan Stanley Bank NA N/A N/A N Y Corporate Underlier NEW YORK STATE PERSONAL INCOME TAX BONDS N/A N/A 11600000.00 11600000.00 0.0009 N 11600000.00 11600000.00 NEW YORK ST URBAN DEV CORP REV STATE (NEW YORK STATE OF) SERIES 2008 D 5.000000% 650035NY0 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N Y Corporate Underlier NEW YORK STATE OF N/A N/A 775000.00 778130.36 0.0001 N 778115.50 778115.50 NEW YORK ST URBAN DEV CORP REV (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2009B1 5.000000% 650035QX9 Other Municipal Debt N Unrated Security N/A N/A 2016-03-15 2016-03-15 N N Y Corporate Underlier NEW YORK STATE PERSONAL INCOME TAX BONDS N/A N/A 325000.00 329390.67 0.0000 N 329442.75 329442.75 NEW YORK ST URBAN DEV CORP REV PUBLIC SERVICES (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2009B1 0.030000% 650035RU4 Variable Rate Demand Note N Second Tier Security N/A N/A 2015-12-07 2015-12-07 Y Deutsche Bank AG N/A N/A N Y Corporate Underlier NEW YORK STATE PERSONAL INCOME TAX BONDS N/A N/A 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 NEW YORK ST URBAN DEV CORP REV (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2009C 5.000000% 650035SK5 Other Municipal Debt N Unrated Security N/A N/A 2015-12-15 2015-12-15 N N Y Corporate Underlier NEW YORK STATE PERSONAL INCOME TAX BONDS N/A N/A 590000.00 591064.34 0.0000 N 591079.70 591079.70 NEW YORK ST URBAN DEV CORP REV (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2010A 5.000000% 650035VM7 Other Municipal Debt N Unrated Security N/A N/A 2016-03-15 2016-03-15 N N Y Corporate Underlier NEW YORK STATE PERSONAL INCOME TAX BONDS N/A N/A 1465000.00 1484757.42 0.0001 N 1485026.55 1485026.55 NEW YORK STATE DORMITORY AUTHORITY REV HOSPITAL (NEW YORK STATE OF) SERIES 2009 A-1 5.000000% 64983M6T0 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N N Y Corporate Underlier NEW YORK STATE OF N/A N/A 115000.00 116110.80 0.0000 N 116118.95 116118.95 NEW YORK STATE DORMITORY AUTHORITY REV (NEW YORK STATE OF) SERIES 2009A 5.000000% 64983M8B7 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N Y Corporate Underlier NEW YORK STATE OF N/A N/A 935000.00 960147.42 0.0001 N 959459.60 959459.60 NEW YORK STATE DORMITORY AUTHORITY REV UNIVERSITY (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2006C 0.020000% 64983PJT9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A N Y Corporate Underlier NEW YORK STATE PERSONAL INCOME TAX BONDS N/A N/A 7680000.00 7680000.00 0.0006 N 7680000.00 7680000.00 NEW YORK STATE DORMITORY AUTHORITY REV UNIVERSITY (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2006D 0.010000% 64983PKL4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A N Y Corporate Underlier NEW YORK STATE PERSONAL INCOME TAX BONDS N/A N/A 4545000.00 4545000.00 0.0004 N 4545000.00 4545000.00 NEW YORK STATE DORMITORY AUTHORITY REV SPECIAL TAX (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2007C 5.000000% 649902MV2 Other Municipal Debt N Unrated Security N/A N/A 2016-03-15 2016-03-15 N N Y Corporate Underlier NEW YORK STATE PERSONAL INCOME TAX BONDS N/A N/A 5000000.00 5067981.75 0.0004 N 5068500.00 5068500.00 NEW YORK STATE DORMITORY AUTHORITY REV SCHOOL (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2008A 5.000000% 649902QU0 Other Municipal Debt N Unrated Security N/A N/A 2016-03-15 2016-03-15 N N Y Corporate Underlier NEW YORK STATE PERSONAL INCOME TAX BONDS N/A N/A 800000.00 811164.56 0.0001 N 810960.00 810960.00 NEW YORK STATE DORMITORY AUTHORITY REV SPECIAL TAX (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2009D 4.000000% 649902ZE6 Other Municipal Debt N Unrated Security N/A N/A 2016-06-15 2016-06-15 N N Y Corporate Underlier NEW YORK STATE PERSONAL INCOME TAX BONDS N/A N/A 125000.00 127436.47 0.0000 N 127462.50 127462.50 NEW YORK STATE DORMITORY AUTHORITY REV SPECIAL TAX (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2009D 5.000000% 649902ZK2 Other Municipal Debt N Unrated Security N/A N/A 2016-06-15 2016-06-15 N N Y Corporate Underlier NEW YORK STATE PERSONAL INCOME TAX BONDS N/A N/A 165000.00 169045.73 0.0000 N 169129.95 169129.95 NEW YORK STATE DORMITORY AUTHORITY REV PUBLIC SERVICES (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2012E 5.000000% 64990EHF7 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N N Y Corporate Underlier NEW YORK STATE PERSONAL INCOME TAX BONDS N/A N/A 1190000.00 1201588.80 0.0001 N 1201626.30 1201626.30 NEW YORK STATE DORMITORY AUTHORITY REV PUBLIC SERVICES (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2013A 5.000000% 64990EJX6 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N N Y Corporate Underlier NEW YORK STATE PERSONAL INCOME TAX BONDS N/A N/A 495000.00 499858.00 0.0000 N 499836.15 499836.15 NEW YORK STATE DORMITORY AUTHORITY REV SPECIAL TAX (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2010A 5.000000% 64990ES73 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N N Y Corporate Underlier NEW YORK STATE PERSONAL INCOME TAX BONDS N/A N/A 490000.00 494698.01 0.0000 N 494797.10 494797.10 NEW YORK STATE DORMITORY AUTHORITY REV PUBLIC SERVICES (NEW YORK STATE OF) SERIES 2007 D 5.000000% 64990HTU4 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N N Y Corporate Underlier NEW YORK STATE OF N/A N/A 250000.00 252432.50 0.0000 N 252407.50 252407.50 NEW YORK STATE DORMITORY AUTHORITY REV PUBLIC SERVICES (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2014C 0.020000% 88033LSG5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N Y Corporate Underlier NEW YORK STATE PERSONAL INCOME TAX BONDS N/A N/A 14000000.00 14000000.00 0.0011 N 14000000.00 14000000.00 NEW YORK STATE DORMITORY AUTHORITY REV SCHOOL (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2011C 0.020000% 88033LZG7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N Y Corporate Underlier NEW YORK STATE PERSONAL INCOME TAX BONDS N/A N/A 4200000.00 4200000.00 0.0003 N 4200000.00 4200000.00 NEW YORK STATE DORMITORY AUTHORITY REV SALES TAX (NEW YORK STATE SALES TAX BONDS) SERIES 2015-XM0 0.010000% 88033MKH9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Wells Fargo Bank NA N/A N/A N Y Corporate Underlier NEW YORK STATE SALES TAX BONDS N/A N/A 2580000.00 2580000.00 0.0002 N 2580000.00 2580000.00 NEW YORK STATE OF GO SERIES 2006A 5.000000% 649787U89 Other Municipal Debt N Unrated Security N/A N/A 2016-03-15 2016-03-15 N N N 275000.00 278676.75 0.0000 N 278784.00 278784.00 NEWBERRY INVESTING IN CHILDRENS ED S C INSTALLMENT PUR REV SCHOOL SERIES 2005 5.250000% 65070RAQ1 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y UNITED STATES TREASURY N/A N/A N 1500000.00 1500000.00 0.0001 N 1500000.00 1500000.00 NEWBERRY INVESTING IN CHILDRENS ED S C INSTALLMENT PUR GO SERIES 2005 5.250000% 65070RAR9 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y UNITED STATES TREASURY N/A N/A N 130000.00 130000.00 0.0000 N 130000.00 130000.00 NEWBERRY INVESTING IN CHILDRENS ED S C INSTALLMENT PUR REV LEASE REV SERIES 2005 5.250000% 65070RAT5 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y UNITED STATES TREASURY N/A N/A N 100000.00 100000.00 0.0000 N 100000.00 100000.00 NEWBERRY INVESTING IN CHILDRENS ED S C INSTALLMENT PUR GO SERIES 2005 5.000000% 65070RAX6 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y UNITED STATES TREASURY N/A N/A N 6225000.00 6225000.00 0.0005 N 6225000.00 6225000.00 NEWBERRY INVESTING IN CHILDRENS ED S C INSTALLMENT PUR GO SERIES 2005 5.000000% 65070RAY4 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y UNITED STATES TREASURY N/A N/A N 135000.00 135000.00 0.0000 N 135000.00 135000.00 NEWBURYPORT MASS GO Bond Anticipation Note 2.000000% 651027E91 Other Municipal Debt N First Tier Security N/A N/A 2016-09-30 2016-09-30 N N N 1000000.00 1013311.91 0.0001 N 1012560.00 1012560.00 NEWPORT-MESA CALIF UNI SCH DIST GO SERIES 2007 0.090000% 25154C4F8 Variable Rate Demand Note N Second Tier Security N/A N/A 2015-12-07 2015-12-07 Y Deutsche Bank AG N/A N/A N N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 NORTH BERGEN TWP N J GO Bond Anticipation Note 1.250000% 657645VA2 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N N 17200000.00 17258594.67 0.0014 N 17258480.00 17258480.00 NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY REV PUBLIC SERVICES (YOUNG MEN CHRISTIAN ASSOC (YMCA)) SERIES 2007 A 0.020000% 658190AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y BRANCH BANKING AND TRUST COMPANY N/A N/A N 4215000.00 4215000.00 0.0003 N 4215000.00 4215000.00 NORTH CAROLINA INFRASTRUCTURE FIN CORP REV LEASE REV (NORTH CAROLINA STATE OF) SERIES 2007A 0.010000% 74703TYF2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Wells Fargo & Company N/A N/A N Y Corporate Underlier NORTH CAROLINA STATE OF N/A N/A 19000000.00 19000000.00 0.0015 N 19000000.00 19000000.00 NORTH CAROLINA ST PORTS AUTH REV IDB & PCR (WILMINGTON BULK LLC) SERIES 2001A 0.070000% 658275AB8 Variable Rate Demand Note N Unrated Security N/A N/A 2015-12-07 2015-12-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y BRANCH BANKING AND TRUST COMPANY N/A N/A N 1280000.00 1280000.00 0.0001 N 1280000.00 1280000.00 NORTH CAROLINA STATE OF GO SERIES 2009A 5.000000% 658256A93 Other Municipal Debt N Unrated Security N/A N/A 2016-03-01 2016-03-01 N N N 4250000.00 4301791.22 0.0003 N 4300362.50 4300362.50 NORTH CAROLINA STATE OF GO SERIES 2007A 5.000000% 658256YB2 Other Municipal Debt N Unrated Security N/A N/A 2016-03-01 2016-03-01 N N N 100000.00 101170.98 0.0000 N 101180.00 101180.00 NORTH CAROLINA STATE OF GO SERIES 2011A 5.000000% 65825PCR9 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N N 3250000.00 3314780.87 0.0003 N 3313667.50 3313667.50 NORTH CAROLINA STATE OF GO SERIES 2011B 5.000000% 65829QAC8 Other Municipal Debt N Unrated Security N/A N/A 2016-11-01 2016-11-01 N N N 375000.00 390754.94 0.0000 N 390776.25 390776.25 NORTH CAROLINA STATE OF REV PUBLIC SERVICES SERIES 2014C 0.020000% 65829QCK8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A N N 2800000.00 2800000.00 0.0002 N 2800000.00 2800000.00 NORTH CAROLINA STATE OF GO SERIES 2015A 0.020000% 88033LTP4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 2750000.00 2750000.00 0.0002 N 2750000.00 2750000.00 NORTH CENT TEX HEALTH FAC DEV CORP REV HOSPITAL (CHILDRENS MEDICAL CENTER OF DALLAS) SERIES 2009 0.020000% 88033LET2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Toronto-Dominion Bank/The N/A N/A N Y Corporate Underlier CHILDRENS MEDICAL CENTER OF DALLAS N/A N/A 8500000.00 8500000.00 0.0007 N 8500000.00 8500000.00 NORTH DAKOTA ST HSG FIN AGY REV HOUS SINGL SERIES 2005C 0.020000% 65888M5H0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 12000000.00 12000000.00 0.0010 N 12000000.00 12000000.00 NORTH DAKOTA ST HSG FIN AGY REV HOUS SINGL SERIES 2009B 0.020000% 658909AY2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 35525000.00 35525000.00 0.0028 N 35525000.00 35525000.00 NORTH EAST INDPT SCH DIST TEX GO SERIES 2012 5.000000% 659155AD7 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 110000.00 113370.60 0.0000 N 113367.10 113367.10 NORTH EAST INDPT SCH DIST TEX GO SERIES 2013 3.000000% 659155CC7 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 150000.00 152597.11 0.0000 N 152692.50 152692.50 NORTH FOREST INDPT SCH DIST TEX GO (HOUSTON TEX INDPT SCH DIST) SERIES 2006B 5.000000% 659414MA1 Other Municipal Debt N Unrated Security N/A N/A 2016-08-15 2016-08-15 N Y UNITED STATES TREASURY N/A N/A N 1470000.00 1518899.40 0.0001 N 1518377.70 1518377.70 NORTH SLOPE BORO ALASKA GO SERIES 2006A 5.000000% 662523WD7 Other Municipal Debt N Unrated Security N/A N/A 2016-06-30 2016-06-30 N N N 160000.00 164216.20 0.0000 N 164307.20 164307.20 NORTH SLOPE BORO ALASKA GO SERIES 2007A 5.000000% 662523WG0 Other Municipal Debt N Unrated Security N/A N/A 2016-06-30 2016-06-30 N N N 845000.00 867504.94 0.0001 N 867747.40 867747.40 NORTH SLOPE BORO ALASKA GO SERIES 2011B 4.000000% 662523XX2 Other Municipal Debt N Unrated Security N/A N/A 2016-06-30 2016-06-30 N N N 275000.00 280624.32 0.0000 N 280824.50 280824.50 NORTH SLOPE BORO ALASKA GO SERIES 2011B 5.000000% 662523XZ7 Other Municipal Debt N Unrated Security N/A N/A 2016-06-30 2016-06-30 N N N 960000.00 986096.21 0.0001 N 985843.20 985843.20 NORTH TEX MUN WTR DIST TEX REV WATER & SEWER SERIES 2008 0.030000% 05248P6N0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A N N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 NORTH TEXAS TOLLWAY AUTHORITY GO (TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND) SERIES 2011A 0.020000% 66285WHS8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A N Y Corporate Underlier TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND N/A N/A 7715000.00 7715000.00 0.0006 N 7715000.00 7715000.00 NORTH TEXAS TOLLWAY AUTHORITY REV TRANSPORTATION (TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND) SERIES 2011A 0.030000% 66285WJZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A N Y Corporate Underlier TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND N/A N/A 9940000.00 9940000.00 0.0008 N 9940000.00 9940000.00 NORTH TEXAS TOLLWAY AUTHORITY REV TRANSPORTATION SERIES 2008 0.020000% 66285WLF1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Morgan Stanley Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 6000000.00 6000000.00 0.0005 N 6000000.00 6000000.00 NORTHEAST OHIO REGIONAL SEWER DISTRICT REV WATER & SEWER SERIES 2013 0.020000% 88033LL98 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y STATE STREET BANK AND TRUST COMPANY N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 NORTHSIDE TEX INDPT SCH DIST GO SERIES 2010 3.500000% 66702RAH5 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 150000.00 150977.95 0.0000 N 151029.00 151029.00 NORTHSIDE TEX INDPT SCH DIST GO SERIES 2013 5.000000% 66702REV0 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 1000000.00 1009857.56 0.0001 N 1009940.00 1009940.00 NORTHSIDE TEX INDPT SCH DIST GO SERIES 2014A 4.000000% 66702RHL9 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 470000.00 473518.57 0.0000 N 473708.30 473708.30 NORTHWEST TEX INDPT SCH DIST GO SERIES 2006 5.000000% 667825RT2 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 1125000.00 1136045.21 0.0001 N 1136182.50 1136182.50 NUVEEN CA AMT-FREE MUNI INCOME FUND SERIES 5 0.160000% 670651702 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Morgan Stanley Bank NA N/A N/A Y Morgan Stanley Bank NA N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND SERIES 1 0.160000% 67066Y600 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Morgan Stanley Bank NA N/A N/A Y Morgan Stanley Bank NA N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 NUVEEN NJ DIVIDEND ADVANTAGE MUNI FUND GO SERIES VRDP 0.090000% 67069Y409 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 NUVEEN NJ DIVIDEND ADVANTAGE MUNI FUND SERIES 2 0.090000% 67069Y607 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 10500000.00 10500000.00 0.0008 N 10500000.00 10500000.00 NUVEEN PREMIUM INCOME MUNICIPAL FUND SERIES 1-4895 0.110000% 67063W847 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 91200000.00 91200000.00 0.0073 N 91200000.00 91200000.00 NUVEEN QUALITY INCOME MUNICIPAL FUND SERIES 1 0.090000% 670977800 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 44900000.00 44900000.00 0.0036 N 44900000.00 44900000.00 NUVEEN SELECT QUALITY MUNICIPAL FUND SERIES 1 0.110000% 670973700 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 87100000.00 87100000.00 0.0070 N 87100000.00 87100000.00 OCEAN CITY N J GO Bond Anticipation Note SERIES 2015A 2.000000% 674684QQ1 Other Municipal Debt N Unrated Security N/A N/A 2016-12-02 2016-12-02 N N N 2250000.00 2281207.50 0.0002 N 2280375.00 2280375.00 OCEAN HWY & PORT AUTH FLA REV TRANSPORTATION (NASSAU TERMINALS INC) SERIES 1990 0.060000% 67482MAB3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 8700000.00 8700000.00 0.0007 N 8700000.00 8700000.00 OCONOMOWOC COMMUNITY DEVELOPMENT AUTHORITY REV MULTI FAM HOUSING (85 OCONOMOWOC LLC) SERIES 2004 0.020000% 675636AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 4430000.00 4430000.00 0.0004 N 4430000.00 4430000.00 OHIO HOUSING FINANCE AGENCY REV HOUS SINGL SERIES 2007B 0.020000% 676907PD4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 41420000.00 41420000.00 0.0033 N 41420000.00 41420000.00 OHIO HOUSING FINANCE AGENCY REV HOUS SINGL SERIES 2007E 0.020000% 676907QC5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 27910000.00 27910000.00 0.0022 N 27910000.00 27910000.00 OHIO ST AIR QUALITY DEV AUTH REV IDB & PCR (THE ANDERSONS MARATHON ETHANOL LLC PROJ) SERIES 2007 0.040000% 67754AAA2 Variable Rate Demand Note N Unrated Security N/A N/A 2015-12-07 2015-12-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 20000000.00 20000000.00 0.0016 N 20000000.00 20000000.00 OHIO ST WTR DEV AUTH REV IDB & PCR (TIMKEN COMPANY) SERIES 2001 0.010000% 67765QAN6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y NORTHERN TRUST COMPANY (THE) N/A N/A Y NORTHERN TRUST COMPANY (THE) N/A N/A N 900000.00 900000.00 0.0001 N 900000.00 900000.00 OHIO STATE OF REV HOSPITAL (CLEVELAND CLINIC HLTH SYS OBLIG GROUP) Revenue Anticipation Note SERIES 2009A 0.020000% 46633VES4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N Y Corporate Underlier CLEVELAND CLINIC HLTH SYS OBLIG GROUP N/A N/A 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 OHIO STATE OF GO SERIES L 5.000000% 677520D21 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N N 775000.00 789873.92 0.0001 N 790244.25 790244.25 OHIO STATE OF GO SERIES 2006B 0.010000% 677520NG9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y OHIO STATE OF N/A N/A N N 19240000.00 19240000.00 0.0015 N 19240000.00 19240000.00 OHIO STATE OF GO SERIES 2009B 5.000000% 677520S66 Other Municipal Debt N Unrated Security N/A N/A 2016-09-15 2016-09-15 N N N 5035000.00 5223271.46 0.0004 N 5219583.10 5219583.10 OHIO STATE OF GO SERIES L 5.000000% 677520WW4 Other Municipal Debt N Unrated Security N/A N/A 2016-10-01 2016-10-01 N N N 1000000.00 1039167.56 0.0001 N 1038570.00 1038570.00 OHIO STATE OF GO SERIES R 4.000000% 6775216U5 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N N 300000.00 304507.92 0.0000 N 304668.00 304668.00 OHIO STATE OF REV CITY SERIES 2010A 5.000000% 677521BJ4 Other Municipal Debt N Unrated Security N/A N/A 2016-09-15 2016-09-15 N N N 100000.00 103619.38 0.0000 N 103666.00 103666.00 OHIO STATE OF GO SERIES 2010C 5.000000% 677521DX1 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 230000.00 237043.03 0.0000 N 237148.40 237148.40 OHIO STATE OF REV LEASE REV SERIES 2013A 2.000000% 677521M37 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N N N 100000.00 100270.75 0.0000 N 100306.00 100306.00 OHIO STATE OF GO SERIES 2012A 5.000000% 677521VB9 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N N N 150000.00 151160.05 0.0000 N 151203.00 151203.00 OHIO STATE OF GO SERIES 2013B 5.000000% 677521ZT6 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 150000.00 154598.97 0.0000 N 154662.00 154662.00 OHIO STATE OF REV HOSPITAL (CLEVELAND CLINIC HLTH SYS OBLIG GROUP) SERIES 2009B-1 5.000000% 677561GZ9 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N Y Corporate Underlier CLEVELAND CLINIC HLTH SYS OBLIG GROUP N/A N/A 300000.00 301150.29 0.0000 N 301185.00 301185.00 OHIO STATE OF REV HOSPITAL (CLEVELAND CLINIC HLTH SYS OBLIG GROUP) SERIES 2011A 4.000000% 677561HH8 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N Y Corporate Underlier CLEVELAND CLINIC HLTH SYS OBLIG GROUP N/A N/A 100000.00 100314.02 0.0000 N 100314.00 100314.00 OHIO STATE OF REV HOSPITAL (CLEVELAND CLINIC HLTH SYS OBLIG GROUP) SERIES 2012A 4.000000% 67756A3M2 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N Y Corporate Underlier CLEVELAND CLINIC HLTH SYS OBLIG GROUP N/A N/A 3505000.00 3516187.82 0.0003 N 3516005.70 3516005.70 OHIO STATE OF REV HOSPITAL (CLEVELAND CLINIC HLTH SYS OBLIG GROUP) SERIES 2008A 5.000000% 67756AE24 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N Y Corporate Underlier CLEVELAND CLINIC HLTH SYS OBLIG GROUP N/A N/A 350000.00 351380.04 0.0000 N 351382.50 351382.50 OHIO STATE OF REV UNIVERSITY (CLEVELAND CLINIC HLTH SYS OBLIG GROUP) SERIES 2008B-6 0.100000% 67756G2J7 Other Commercial Paper N First Tier Security N/A N/A 2016-04-07 2016-04-07 N N Y Corporate Underlier CLEVELAND CLINIC HLTH SYS OBLIG GROUP N/A N/A 20000000.00 20000000.00 0.0016 N 20001400.20 20001400.20 OKEECHOBEE FLA REV WASTE/POLLUTION (OKEECHOBEE LANDFILL INC) SERIES 1999 0.050000% 678434AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 15000000.00 15000000.00 0.0012 N 15000000.00 15000000.00 OKLAHOMA TURNPIKE AUTHORITY REV TRANSPORTATION SERIES 2006B 0.010000% 74926YYE5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 53130000.00 53130000.00 0.0042 N 53130000.00 53130000.00 OMAHA PUB PWR DIST NEB REV POWER SERIES 2011A 4.000000% 6817935A9 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N N N 3000000.00 3019427.83 0.0002 N 3019230.00 3019230.00 OMAHA PUB PWR DIST NEB REV POWER SERIES 2005A 0.020000% 682004BB1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 22135000.00 22135000.00 0.0018 N 22135000.00 22135000.00 ORANGE CNTY FLA HSG FIN AUTH REV MULTI FAM HOUSING (CHARLESTON CLUB PARTNERS LTD) SERIES 2001A 0.020000% 684906DM9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 10730000.00 10730000.00 0.0009 N 10730000.00 10730000.00 ORANGE CNTY FLA HSG FIN AUTH REV MULTI FAM HOUSING (LANDINGS ON MILLENIA BLVD PARTNERS) SERIES 2002 A 0.040000% 684906EG1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 7060000.00 7060000.00 0.0006 N 7060000.00 7060000.00 ORANGE CNTY FLA HSG FIN AUTH REV MULTI FAM HOUSING SERIES 2002 E 0.040000% 684906EL0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 8145000.00 8145000.00 0.0007 N 8145000.00 8145000.00 ORANGE CNTY FLA HSG FIN AUTH REV MULTI FAM HOUSING (LEE VISTA CLUB PARTNERS LTD) SERIES 2004 A 0.040000% 684906EV8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 13500000.00 13500000.00 0.0011 N 13500000.00 13500000.00 ORANGE CNTY FLA HSG FIN AUTH REV MULTI FAM HOUSING (CLOVE AT LADY LAKE PARTNERS LTD) SERIES 2005A 0.040000% 684906EX4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 8685000.00 8685000.00 0.0007 N 8685000.00 8685000.00 ORANGE CNTY FLA HSG FIN AUTH REV MULTI FAM HOUSING (SLEEPY HOLLOW APTS LTD) SERIES 2007G 0.030000% 684906FM7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 8020000.00 8020000.00 0.0006 N 8020000.00 8020000.00 ORANGE CNTY FLA HSG FIN AUTH REV MULTI FAM HOUSING (SLEEPY HOLLOW APTS LTD) SERIES 2007H 0.030000% 684906FN5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 7410000.00 7410000.00 0.0006 N 7410000.00 7410000.00 ORANGE CNTY FLA INDL DEV AUTH REV SCHOOL SERIES 2007 0.060000% 684908AN6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 8355000.00 8355000.00 0.0007 N 8355000.00 8355000.00 OREGON ST DEPT ADMINISTRATIVE SVCS REV LEASE REV (OREGON STATE OF) SERIES 2012 A 5.000000% 68607H8G4 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N Y Corporate Underlier OREGON STATE OF N/A N/A 3000000.00 3059649.73 0.0002 N 3058650.00 3058650.00 OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV HEALTHCARE (ASSUMPTION VILLAGE LLC) SERIES 2001 A 0.030000% 68608FQH5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 2740000.00 2740000.00 0.0002 N 2740000.00 2740000.00 OREGON ST HSG & CMNTY SVCS DEPT REV HOUS SINGL SERIES 2007E 0.020000% 686087EK9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 30000000.00 30000000.00 0.0024 N 30000000.00 30000000.00 OREGON ST HSG & CMNTY SVCS DEPT REV HOUS SINGL SERIES 2007H 0.020000% 686087EL7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 30000000.00 30000000.00 0.0024 N 30000000.00 30000000.00 OREGON ST HSG & CMNTY SVCS DEPT REV HOUS SINGL SERIES 2008 C 0.020000% 686087FF9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 35000000.00 35000000.00 0.0028 N 35000000.00 35000000.00 OREGON STATE OF GO SERIES 2011N 3.000000% 68608UBQ8 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N N 100000.00 100000.00 0.0000 N 100000.00 100000.00 OREGON STATE OF GO SERIES 2013F 4.000000% 68608UWL6 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N N 200000.00 203023.52 0.0000 N 203112.00 203112.00 OREGON STATE OF GO Tax Anticipation Note SERIES 2015 A 2.000000% 68609BNQ6 Other Municipal Debt N First Tier Security N/A N/A 2016-09-15 2016-09-15 N N N 24000000.00 24332333.49 0.0019 N 24313200.00 24313200.00 ORLANDO & ORANGE CNTY EXPWY AUTH FLA REV TRANSPORTATION SERIES 2007A 0.020000% 27884FVR8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 28190000.00 28190000.00 0.0023 N 28190000.00 28190000.00 ORLANDO & ORANGE CNTY EXPWY AUTH FLA REV SERIES 2007A 0.030000% 686543NZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 3400000.00 3400000.00 0.0003 N 3400000.00 3400000.00 ORLANDO & ORANGE CNTY EXPWY AUTH FLA REV TRANSPORTATION SERIES 2007A 0.020000% 686543UU1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 32545000.00 32545000.00 0.0026 N 32545000.00 32545000.00 ORLANDO & ORANGE CNTY EXPWY AUTH FLA REV TRANSPORTATION SERIES 2007A 0.030000% 686543UX5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 1600000.00 1600000.00 0.0001 N 1600000.00 1600000.00 ORLANDO FLA UTILS COMMN REV UTILITY SERIES 2008-1 0.010000% 686507DZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 18835000.00 18835000.00 0.0015 N 18835000.00 18835000.00 PALATINE ILL REV PUBLIC SERVICES SERIES 1998 0.010000% 69613LAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 PALM BEACH CNTY FLA REV SCHOOL (NORTON GALLERY AND SCHOOL OF ART INC) SERIES 1995 0.010000% 696547AE8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y NORTHERN TRUST COMPANY (THE) N/A N/A Y NORTHERN TRUST COMPANY (THE) N/A N/A N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 PALM BEACH CNTY FLA HSG FIN AUTH REV MULTI FAM HOUSING SERIES 2007 0.100000% 696513AC4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 2910000.00 2910000.00 0.0002 N 2910000.00 2910000.00 PALM BEACH CNTY FLA SOLID WASTE AUTH REV WASTE/POLLUTION SERIES 2009A 0.030000% 46632PU68 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 4545000.00 4545000.00 0.0004 N 4545000.00 4545000.00 PASADENA TEX INDPT SCH DIST GO SERIES 2012D 4.000000% 7023336Y6 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 300000.00 302212.56 0.0000 N 302367.00 302367.00 PENNSYLVANIA (COMMONWEALTH OF) GO SERIES 2006 4.000000% 7091415Q4 Other Municipal Debt N Unrated Security N/A N/A 2016-09-01 2016-09-01 N N N 1000000.00 1027743.95 0.0001 N 1027260.00 1027260.00 PENNSYLVANIA (COMMONWEALTH OF) GO SERIES 2004 5.375000% 709141V77 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N N 160000.00 164620.59 0.0000 N 164721.60 164721.60 PENNSYLVANIA (COMMONWEALTH OF) GO SERIES 2007A 5.000000% 70914PCV2 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 200000.00 206235.10 0.0000 N 206190.00 206190.00 PENNSYLVANIA (COMMONWEALTH OF) GO SERIES 2009 5.000000% 70914PKY7 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N N 900000.00 924629.91 0.0001 N 924453.00 924453.00 PENNSYLVANIA (COMMONWEALTH OF) GO SERIES 2010A 5.000000% 70914PMQ2 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N N 225000.00 229426.92 0.0000 N 229398.75 229398.75 PENNSYLVANIA (COMMONWEALTH OF) GO SERIES 2013 5.000000% 70914PTL6 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N N 200000.00 203087.71 0.0000 N 203144.00 203144.00 PENNSYLVANIA HSG FIN AGY REV HOUS SINGL SERIES 2002-75A 0.020000% 708793PS7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Royal Bank of Canada N/A N/A N N 18965000.00 18965000.00 0.0015 N 18965000.00 18965000.00 PENNSYLVANIA HSG FIN AGY REV HOUS SINGL SERIES 2003-77B 0.020000% 708793PT5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Royal Bank of Canada N/A N/A N N 18155000.00 18155000.00 0.0015 N 18155000.00 18155000.00 PENNSYLVANIA HSG FIN AGY REV HOUS SINGL SERIES 2003-79B 0.020000% 708793PU2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Royal Bank of Canada N/A N/A N N 25580000.00 25580000.00 0.0020 N 25580000.00 25580000.00 PENNSYLVANIA HSG FIN AGY REV HOUS SINGL SERIES 2005-91B 0.020000% 708796C70 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N N 8885000.00 8885000.00 0.0007 N 8885000.00 8885000.00 PENNSYLVANIA HSG FIN AGY REV HOUS SINGL SERIES 2004-85B 0.040000% 708796L96 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y TD Bank NA N/A N/A N N 1320000.00 1320000.00 0.0001 N 1320000.00 1320000.00 PENNSYLVANIA HSG FIN AGY REV HOUS SINGL SERIES 2004-85C 0.040000% 708796M38 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y TD Bank NA N/A N/A N N 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 PENNSYLVANIA HSG FIN AGY REV HOUS SINGL SERIES 2006-93,94&95A, 2007-97&98A 0.080000% 708796RE9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Morgan Stanley Bank NA N/A N/A N N 1278639.00 1278639.00 0.0001 N 1278639.00 1278639.00 PENNSYLVANIA HSG FIN AGY REV HOUS SINGL SERIES 2004-82C 0.020000% 708796YU5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Royal Bank of Canada N/A N/A N N 20645000.00 20645000.00 0.0017 N 20645000.00 20645000.00 PENNSYLVANIA HSG FIN AGY REV HOUS SINGL SERIES 2006-93B 0.020000% 708796YY7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N N 28780000.00 28780000.00 0.0023 N 28780000.00 28780000.00 PENNSYLVANIA HSG FIN AGY REV HOUS SINGL SERIES 2007100C 0.020000% 708796ZC4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N N 22935000.00 22935000.00 0.0018 N 22935000.00 22935000.00 PENNSYLVANIA HSG FIN AGY REV HOUS SINGL SERIES 2005-88C 0.040000% 708796ZK6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y TD Bank NA N/A N/A N N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 PENNSYLVANIA HSG FIN AGY REV HOUS SINGL SERIES 2006-94B 0.040000% 708796ZL4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y TD Bank NA N/A N/A N N 27535000.00 27535000.00 0.0022 N 27535000.00 27535000.00 PENNSYLVANIA HSG FIN AGY REV HOUS SINGL SERIES 2013-115A 0.060000% 88033LGS2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 500000.00 500000.00 0.0000 N 500000.00 500000.00 PENNSYLVANIA STATE UNIVERSITY REV UNIVERSITY SERIES 2009A 5.000000% 709235SY2 Other Municipal Debt N Unrated Security N/A N/A 2016-03-01 2016-03-01 N N N 100000.00 101159.19 0.0000 N 101185.00 101185.00 PENNSYLVANIA STATE UNIVERSITY REV UNIVERSITY SERIES 2009B 0.290000% 709235TQ8 Other Municipal Debt N First Tier Security N/A N/A 2016-06-01 2016-06-01 N N N 17000000.00 17000000.00 0.0014 N 16997450.00 16997450.00 PHILADELPHIA PA CITY OF REV TRANSPORTATION (PHILADELPHIA ARPT SYS) SERIES B3 0.080000% 71779MAB7 Other Commercial Paper N First Tier Security N/A N/A 2015-12-10 2015-12-10 N Y Wells Fargo Bank NA N/A N/A N 2000000.00 2000000.00 0.0002 N 2000040.02 2000040.02 PHILADELPHIA PA CITY OF GO Tax & Rev Anticipation Note SERIES 2015-16 2.000000% 717813RQ4 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 20000000.00 20198637.58 0.0016 N 20202800.00 20202800.00 PHILADELPHIA PA CITY OF REV TRANSPORTATION (PHILADELPHIA ARPT SYS) SERIES 2005 C2 0.020000% 717817RR3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 14550000.00 14550000.00 0.0012 N 14550000.00 14550000.00 PHILADELPHIA PA MUN AUTH REV LEASE REV SERIES 2009 0.030000% 94985NLW9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Wells Fargo & Company N/A N/A Y WELLS FARGO & COMPANY N/A N/A N 4520000.00 4520000.00 0.0004 N 4520000.00 4520000.00 PHOENIX ARIZ CIVIC IMPT CORP SERIES 2014 A-2 0.050000% 71884VAM5 Other Commercial Paper N First Tier Security N/A N/A 2015-12-15 2015-12-15 N Y Barclays Bank Plc N/A N/A N 20000000.00 20000000.00 0.0016 N 20000000.00 20000000.00 PHOENIX ARIZ INDL DEV AUTH REV HOSPITAL (MAYO CLINIC ROCHESTER MN) SERIES 2014B 0.010000% 71884SAC4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-01 2015-12-01 Y Wells Fargo Bank NA N/A N/A N Y Corporate Underlier MAYO CLINIC ROCHESTER MN N/A N/A 1600000.00 1600000.00 0.0001 N 1600000.00 1600000.00 PIEDMONT TRIAD ARPT AUTH N C REV TRANSPORTATION SERIES 2008B 0.040000% 720248GU1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y BRANCH BANKING AND TRUST COMPANY N/A N/A N 1010000.00 1010000.00 0.0001 N 1010000.00 1010000.00 PIERCE CNTY WASH SCH DIST NO 10 TACOMA GO SERIES 2005 A 5.000000% 720424VA5 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y STATE OF WASHINGTON N/A N/A N 400000.00 400000.00 0.0000 N 400000.00 400000.00 PIERCE CNTY WASH SCH DIST NO 10 TACOMA GO SERIES 2012 3.000000% 720424WZ9 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y STATE OF WASHINGTON N/A N/A N 525000.00 525000.00 0.0000 N 525000.00 525000.00 PIERCE CNTY WASH SCH DIST NO 320 SUMNER GO SERIES 2004 4.000000% 720526NT5 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y STATE OF WASHINGTON N/A N/A N 100000.00 100000.00 0.0000 N 100000.00 100000.00 PIERCE CNTY WASH SCH DIST NO 320 SUMNER GO SERIES 2015 3.000000% 720526WR9 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y STATE OF WASHINGTON N/A N/A N 2845000.00 2845000.00 0.0002 N 2845000.00 2845000.00 PIERCE CNTY WASH SCH DIST NO 403 BETHEL GO SERIES 2006 5.000000% 720611QF2 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y STATE OF WASHINGTON N/A N/A N 100000.00 100000.00 0.0000 N 100000.00 100000.00 PIERCE CNTY WASH SCH DIST NO 403 BETHEL GO SERIES 2010 3.000000% 720611UU4 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y STATE OF WASHINGTON N/A N/A N 100000.00 100000.00 0.0000 N 100000.00 100000.00 PIERCE CNTY WASH SCH DIST NO 403 BETHEL GO SERIES 2014 3.000000% 720611WK4 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N Y STATE OF WASHINGTON N/A N/A N 500000.00 506550.93 0.0000 N 506115.00 506115.00 PIERCE CNTY WASH SCH DIST NO 417 FIFE GO SERIES 2007 5.000000% 720286CS0 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y STATE OF WASHINGTON N/A N/A N 100000.00 100000.00 0.0000 N 100000.00 100000.00 PINE BUSH N Y CENT SCH DIST GO Bond Anticipation Note SERIES 2015 2.000000% 722477LT1 Other Municipal Debt N Unrated Security N/A N/A 2016-05-26 2016-05-26 N N N 7000000.00 7052572.87 0.0006 N 7045920.00 7045920.00 PINELLAS CNTY FLA EDL FACS AUTH REV UNIVERSITY (BARRY UNIVERSITY) SERIES 2007 0.040000% 723161FP5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7075000.00 7075000.00 0.0006 N 7075000.00 7075000.00 PINELLAS CNTY FLA HSG FIN AUTH REV MULTI FAM HOUSING (BPA II LTD) SERIES 2011 0.030000% 72317BAD4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 8045000.00 8045000.00 0.0006 N 8045000.00 8045000.00 PLANO TEX INDPT SCH DIST GO SERIES 2006 5.750000% 727199DB4 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 100000.00 101102.54 0.0000 N 101148.00 101148.00 PLANO TEX INDPT SCH DIST GO SERIES 2006 4.250000% 727199EF4 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 450000.00 453623.88 0.0000 N 453780.00 453780.00 PLANO TEX INDPT SCH DIST GO SERIES 2008 5.000000% 727199HJ3 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 100000.00 100960.80 0.0000 N 100994.00 100994.00 PLANO TEX INDPT SCH DIST GO SERIES 2010 5.000000% 727199RA1 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 250000.00 252399.84 0.0000 N 252485.00 252485.00 PLANO TEX INDPT SCH DIST GO SERIES 2012 A 2.000000% 727199UG4 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 200000.00 200681.02 0.0000 N 200756.00 200756.00 PLANO TEX INDPT SCH DIST GO SERIES 2013 5.000000% 727199UY5 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 125000.00 126210.03 0.0000 N 126242.50 126242.50 PLAQUEMINES LA PORT HBR & TERM DIST REV TRANSPORTATION SERIES 1984 B 0.470000% 727526AF2 Other Municipal Debt N Unrated Security N/A N/A 2016-03-16 2016-03-16 N Y Wells Fargo Bank NA N/A N/A N 18500000.00 18500000.00 0.0015 N 18500000.00 18500000.00 PLYMOUTH MASS GO Bond Anticipation Note 1.500000% 729654SP9 Other Municipal Debt N First Tier Security N/A N/A 2016-05-04 2016-05-04 N N N 4000000.00 4021366.94 0.0003 N 4021280.00 4021280.00 POLK CNTY FLA INDL DEV AUTH REV IDB & PCR (TREMRON LAKELAND LLC) SERIES 2011 0.070000% 731120NP2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y BRANCH BANKING AND TRUST COMPANY N/A N/A N 295000.00 295000.00 0.0000 N 295000.00 295000.00 POLK MARION & BENTON CNTYS ORE SCH DIST NO 13J GO SERIES 2015 3.000000% 731418LN7 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N Y OREGON STATE OF N/A N/A N 1285000.00 1290961.70 0.0001 N 1290731.10 1290731.10 PORT ARTHUR TEX NAV DIST INDL DEV CORP REV IDB & PCR (TOTAL SA) SERIES 2011 0.020000% 733508AG0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y TOTAL SA N/A N/A N N 17000000.00 17000000.00 0.0014 N 17000000.00 17000000.00 PORT ARTHUR TEX NAV DIST INDL DEV CORP REV IDB & PCR (TOTAL SA) SERIES 2012A 0.020000% 733508AJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y TOTAL SA N/A N/A N N 30000000.00 30000000.00 0.0024 N 30000000.00 30000000.00 PORT ARTHUR TEX NAV DIST INDL DEV CORP REV IDB & PCR (TOTAL SA) SERIES 2012 B 0.020000% 733508AK1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y TOTAL SA N/A N/A N N 15000000.00 15000000.00 0.0012 N 15000000.00 15000000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY REV TRANSPORTATION SERIES 172nd 0.040000% 46636YSW1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 3080000.00 3080000.00 0.0002 N 3080000.00 3080000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY REV TRANSPORTATION SERIES 147th 0.040000% 73358T4Z1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A N N 36820000.00 36820000.00 0.0029 N 36820000.00 36820000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY REV TRANSPORTATION SERIES 177 4.000000% 73358WLS1 Other Municipal Debt N Unrated Security N/A N/A 2016-07-15 2016-07-15 N N N 3000000.00 3069230.99 0.0002 N 3067560.00 3067560.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY GO SERIES 177th 0.010000% 73358WMU5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Credit Suisse AG N/A N/A N N 1665000.00 1665000.00 0.0001 N 1665000.00 1665000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY REV TRANSPORTATION 4.000000% 73358WQE7 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N N 100000.00 100000.00 0.0000 N 100000.00 100000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY REV TRANSPORTATION SERIES 185th 0.040000% 73358WTX2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A N N 2050000.00 2050000.00 0.0002 N 2050000.00 2050000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY REV TRANSPORTATION SERIES 193 1.500000% 73358WXR0 Other Municipal Debt N Unrated Security N/A N/A 2016-10-15 2016-10-15 N N N 10295000.00 10403257.20 0.0008 N 10391978.90 10391978.90 PORT AUTHORITY OF NEW YORK & NEW JERSEY REV TRANSPORTATION SERIES 194 1.500000% 73358WYM0 Other Municipal Debt N Unrated Security N/A N/A 2016-10-15 2016-10-15 N N N 4405000.00 4453267.09 0.0004 N 4448389.25 4448389.25 PORT AUTHORITY OF NEW YORK & NEW JERSEY GO SERIES A 0.070000% 73359AJC6 Other Commercial Paper N First Tier Security N/A N/A 2015-12-21 2015-12-21 N N N 10480000.00 10480000.00 0.0008 N 10480314.50 10480314.50 PORT AUTHORITY OF NEW YORK & NEW JERSEY REV TRANSPORTATION SERIES 152nd 0.040000% 88033LAC3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 5555000.00 5555000.00 0.0004 N 5555000.00 5555000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY REV TRANSPORTATION SERIES 152nd 0.030000% 88033LEM7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Toronto-Dominion Bank/The N/A N/A N N 7505000.00 7505000.00 0.0006 N 7505000.00 7505000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY REV PUBLIC SERVICES SERIES 143rd 0.030000% 88033LEP0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Toronto-Dominion Bank/The N/A N/A N N 7875000.00 7875000.00 0.0006 N 7875000.00 7875000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY REV TRANSPORTATION SERIES 152nd 0.080000% 88033LH28 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Morgan Stanley Bank NA N/A N/A N N 32970000.00 32970000.00 0.0026 N 32970000.00 32970000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY REV TRANSPORTATION SERIES 169th 0.040000% 88033LTC3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 6440000.00 6440000.00 0.0005 N 6440000.00 6440000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY REV TRANSPORTATION SERIES 178th 0.040000% 88033LZW2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 1660000.00 1660000.00 0.0001 N 1660000.00 1660000.00 PORT HOUSTON AUTH TEX GO SERIES 2008A 0.050000% 46632PFH1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 12610000.00 12610000.00 0.0010 N 12610000.00 12610000.00 PORT NECHES-GROVES TEX INDPT SCH DIST GO SERIES 2010 4.000000% 73474MGX7 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 100000.00 100753.67 0.0000 N 100789.00 100789.00 PORT TACOMA WASH SERIES 2002 B 0.080000% 73543NCJ7 Other Commercial Paper N First Tier Security N/A N/A 2016-01-19 2016-01-19 N Y Bank of America NA N/A N/A N 75000000.00 75000000.00 0.0060 N 75000750.75 75000750.75 PORTLAND ORE CMNTY COLLEGE DIST GO SERIES 2013 0.010000% 736688JM5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Credit Suisse AG N/A N/A N N 3835000.00 3835000.00 0.0003 N 3835000.00 3835000.00 PROSPER TEX INDPT SCH DIST GO SERIES 2015 2.000000% 743600TD0 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 150000.00 150479.47 0.0000 N 150567.00 150567.00 PULASKI CNTY ARK PUB FACS BRD REV MULTI FAM HOUSING SERIES 2005 0.030000% 74539XKW1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 5680000.00 5680000.00 0.0005 N 5680000.00 5680000.00 PULASKI CNTY ARK PUB FACS BRD REV MULTI FAM HOUSING (BAILEY PROPERTIES LLC) SERIES 2012 0.030000% 74539XLV2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 6810000.00 6810000.00 0.0005 N 6810000.00 6810000.00 PURDUE UNIV IND REV UNIVERSITY SERIES W 5.000000% 746189JG5 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N Y UNITED STATES TREASURY N/A N/A N 5000000.00 5020234.77 0.0004 N 5018700.00 5018700.00 PUTNAM CNTY W VA REV WASTE/POLLUTION (TOYOTA MOTOR CREDIT CORP) SERIES 1998 A 0.020000% 74670FAB6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Toyota Motor Credit Corp N/A N/A N N 40000000.00 40000000.00 0.0032 N 40000000.00 40000000.00 QUINCY MASS GO Bond Anticipation Note 2.000000% 748508KP2 Other Municipal Debt N First Tier Security N/A N/A 2016-07-15 2016-07-15 N N N 2000000.00 2020817.87 0.0002 N 2021160.00 2021160.00 RALEIGH N C REV WATER & SEWER (RALEIGH UTILITIES NC) SERIES 2008A 0.010000% 751100FW3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A N Y Corporate Underlier RALEIGH UTILITIES NC N/A N/A 17220000.00 17220000.00 0.0014 N 17220000.00 17220000.00 RAYMONDVILLE TEX INDPT SCH DIST GO SERIES 2014 2.000000% 754841JL9 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 200000.00 200700.84 0.0000 N 200756.00 200756.00 RED CEDAR WIS REV IDB & PCR (FAIRMOUNT MINERALS LTD) SERIES 2007 0.020000% 756445AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y PNC BANK NATIONAL ASSOCIATION N/A N/A Y PNC BANK NATIONAL ASSOCIATION N/A N/A N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 REGENTS OF THE UNIVERSITY OF MICHIGAN GO SERIES J1 0.040000% 91446A3W6 Other Commercial Paper N First Tier Security N/A N/A 2016-01-04 2016-07-30 N N N 10000000.00 10000000.00 0.0008 N 10000100.10 10000100.10 REGENTS OF THE UNIVERSITY OF MICHIGAN REV UNIVERSITY SERIES J-2 0.070000% 91446BAA4 Other Commercial Paper N First Tier Security N/A N/A 2015-12-03 2016-06-13 N N N 13000000.00 13000000.00 0.0010 N 13000000.13 13000000.13 REGIONAL TRANSN AUTH ILL REV TRANSPORTATION SERIES 2005A 0.010000% 759911C65 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA N/A N/A N N 28020000.00 28020000.00 0.0022 N 28020000.00 28020000.00 REGIONAL TRANSN AUTH ILL REV TRANSPORTATION SERIES 2002A 0.010000% 759911D80 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Wells Fargo & Company N/A N/A N N 9120000.00 9120000.00 0.0007 N 9120000.00 9120000.00 RENO NEV REV HOSPITAL (DIGNITY HEALTH) SERIES 2007A 0.010000% 759835AW1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Credit Suisse AG N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 42750000.00 42750000.00 0.0034 N 42750000.00 42750000.00 RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP REV HOUS SINGL SERIES 56A 0.060000% 76221RBG7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A N N 7175000.00 7175000.00 0.0006 N 7175000.00 7175000.00 RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP REV HOUS SINGL SERIES 56A 0.080000% 76221RGW7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Morgan Stanley Bank NA N/A N/A N N 5670000.00 5670000.00 0.0005 N 5670000.00 5670000.00 RICHARDSON TEX INDPT SCH DIST GO SERIES 2006A 4.000000% 763261RE6 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 250000.00 251853.69 0.0000 N 251972.50 251972.50 RICHARDSON TEX INDPT SCH DIST GO SERIES 2010 4.000000% 763261VC5 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 100000.00 100734.37 0.0000 N 100789.00 100789.00 RICHMOND KY REV IDB & PCR (MIKRON INDUSTRIES INC) SERIES 1995 0.200000% 764887BC8 Variable Rate Demand Note N Unrated Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 500000.00 500000.00 0.0000 N 500000.00 500000.00 RIO GRANDE CITY TEX CONS INDPT SCH DIST GO SERIES 2015 2.000000% 767057PC0 Other Municipal Debt N Unrated Security N/A N/A 2016-08-15 2016-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 100000.00 101123.78 0.0000 N 101202.00 101202.00 RIO HONDO TEX INDPT SCH DIST GO SERIES 2014 2.000000% 767142MQ2 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 140000.00 140477.10 0.0000 N 140532.00 140532.00 RIVERSIDE CNTY CALIF REV PUBLIC SERVICES Tax & Rev Anticipation Note SERIES 2015-201 2.000000% 769110CP0 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 36000000.00 36355463.02 0.0029 N 36354240.00 36354240.00 ROBBINSVILLE N J GO Bond Anticipation Note SERIES 2015A 1.500000% 770286EQ1 Other Municipal Debt N Unrated Security N/A N/A 2016-07-29 2016-07-29 N N N 5158357.00 5196505.74 0.0004 N 5196580.43 5196580.43 ROCHESTER MINN GO (MAYO CLINIC ROCHESTER MN) SERIES 2000A 0.030000% 77159HXW4 Other Commercial Paper N First Tier Security N/A N/A 2015-12-03 2015-12-03 N N Y Corporate Underlier MAYO CLINIC ROCHESTER MN N/A N/A 33600000.00 33600000.00 0.0027 N 33600000.34 33600000.34 ROCHESTER MINN REV HOSPITAL (MAYO CLINIC ROCHESTER MN) 0.030000% 77159HXX2 Other Commercial Paper N First Tier Security N/A N/A 2015-12-02 2015-12-02 N N Y Corporate Underlier MAYO CLINIC ROCHESTER MN N/A N/A 11000000.00 11000000.00 0.0009 N 11000000.11 11000000.11 ROCHESTER MINN REV CITY (MAYO CLINIC ROCHESTER MN) 0.030000% 77159KPJ5 Other Commercial Paper N First Tier Security N/A N/A 2015-12-02 2015-12-02 N N Y Corporate Underlier MAYO CLINIC ROCHESTER MN N/A N/A Standby Purchase Agreement Wells Fargo Bank NA N/A N/A 8550000.00 8550000.00 0.0007 N 8550000.09 8550000.09 ROCHESTER MINN GO (MAYO CLINIC ROCHESTER MN) 0.030000% 77160EBV4 Other Commercial Paper N First Tier Security N/A N/A 2015-12-02 2015-12-02 N N Y Corporate Underlier MAYO CLINIC ROCHESTER MN N/A N/A 15100000.00 15100000.00 0.0012 N 15100000.15 15100000.15 ROCHESTER MINN (MAYO CLINIC ROCHESTER MN) SERIES 2014 0.040000% 77160EBY8 Other Commercial Paper N First Tier Security N/A N/A 2016-01-04 2016-01-04 N N Y Corporate Underlier MAYO CLINIC ROCHESTER MN N/A N/A 14000000.00 14000000.00 0.0011 N 14000000.14 14000000.14 ROCHESTER MINN REV HOSPITAL (MAYO CLINIC ROCHESTER MN) SERIES 2008B 0.010000% 771902FC2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y NORTHERN TRUST COMPANY (THE) N/A N/A N Y Corporate Underlier MAYO CLINIC ROCHESTER MN N/A N/A 1600000.00 1600000.00 0.0001 N 1600000.00 1600000.00 ROCKPORT IND REV IDB & PCR (AEP GENERATING CO) SERIES 1995A 0.010000% 773835BG7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 9500000.00 9500000.00 0.0008 N 9500000.00 9500000.00 ROCKWALL TEX INDPT SCH DIST GO SERIES 2006A 0.363300% 774285ZR4 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 100000.00 99923.56 0.0000 N 99950.00 99950.00 ROUND ROCK TEX INDPT SCH DIST GO SERIES 2007 5.000000% 779240BL3 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 125000.00 128819.27 0.0000 N 128893.75 128893.75 RUTGERS UNIVERSITY NEW JERSEY REV UNIVERSITY SERIES 2013L 0.020000% 74703UJF6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A N N 7100000.00 7100000.00 0.0006 N 7100000.00 7100000.00 SACRAMENTO CALIF MUN UTIL DIST GO SERIES L-1 0.050000% 78601SFQ5 Other Commercial Paper N First Tier Security N/A N/A 2015-12-03 2015-12-03 N Y Barclays Bank Plc N/A N/A N 10000000.00 10000000.00 0.0008 N 10000000.10 10000000.10 SAG HARBOR N Y UN FREE SCH DIST GO Tax Anticipation Note SERIES 2015-16 1.400000% 786594FM8 Other Municipal Debt N Unrated Security N/A N/A 2016-06-21 2016-06-21 N N N 11000000.00 11069312.32 0.0009 N 11064460.00 11064460.00 SALEM-KEIZER ORE SCH DIST NO 24J GO SERIES 2009A 5.000000% 794173FB5 Other Municipal Debt N Unrated Security N/A N/A 2016-06-15 2016-06-15 N Y OREGON STATE OF N/A N/A N 2275000.00 2331620.43 0.0002 N 2331806.75 2331806.75 SALISBURY MASS GO Bond Anticipation Note 1.250000% 795302GN2 Other Municipal Debt N First Tier Security N/A N/A 2016-03-24 2016-03-24 N N N 4000000.00 4012043.40 0.0003 N 4012400.00 4012400.00 SALT LAKE CNTY UTAH HSG AUTH REV MULTI FAM HOUSING SERIES 2008 0.030000% 795678LB5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 14225000.00 14225000.00 0.0011 N 14225000.00 14225000.00 SAN ANTONIO TEX INDPT SCH DIST GO SERIES A 0.050000% 79628PSK7 Other Commercial Paper N First Tier Security N/A N/A 2016-01-15 2016-01-15 N N Y Standby Purchase Agreement Royal Bank of Canada N/A N/A 2600000.00 2600000.00 0.0002 N 2600026.03 2600026.03 SAN ANTONIO TEX INDPT SCH DIST SERIES A 0.050000% 79628PSL5 Other Commercial Paper N First Tier Security N/A N/A 2016-01-05 2016-01-05 N N Y Standby Purchase Agreement Royal Bank of Canada N/A N/A 5250000.00 5250000.00 0.0004 N 5250052.55 5250052.55 SAN ANTONIO TEX PUB FACS CORP REV LEASE REV (SAN ANTONIO TX) SERIES 2012 0.010000% 18886EAE0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y STATE STREET BANK AND TRUST COMPANY N/A N/A N Y Corporate Underlier SAN ANTONIO TX N/A N/A 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 SAN ANTONIO TEX PUB FACS CORP REV LEASE REV (SAN ANTONIO TX) SERIES 2012 0.020000% 88033LPZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N Y Corporate Underlier SAN ANTONIO TX N/A N/A 10705000.00 10705000.00 0.0009 N 10705000.00 10705000.00 SAN ANTONIO TX REV UTILITY (SAN ANTONIO TEX ELECTRIC & GAS) SERIES 2009A 0.020000% 46633VEX3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N Y Corporate Underlier SAN ANTONIO TEX ELECTRIC & GAS N/A N/A 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 SAN ANTONIO TX REV CITY SERIES 2006 0.070000% 796237MY8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Wells Fargo & Company N/A N/A N N 162000.00 162000.00 0.0000 N 162000.00 162000.00 SAN ANTONIO TX GO SERIES 2015 1.500000% 796237Y33 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N N N 1245000.00 1247735.42 0.0001 N 1247826.15 1247826.15 SAN ANTONIO TX REV POWER (SAN ANTONIO TEX ELECTRIC & GAS) SERIES 2006B 5.000000% 796253A51 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N N Y Corporate Underlier SAN ANTONIO TEX ELECTRIC & GAS N/A N/A 790000.00 796254.07 0.0001 N 796335.80 796335.80 SAN ANTONIO TX REV POWER (SAN ANTONIO TEX ELECTRIC & GAS) SERIES 2009A 5.000000% 796253Q39 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N N Y Corporate Underlier SAN ANTONIO TEX ELECTRIC & GAS N/A N/A 100000.00 100785.99 0.0000 N 100802.00 100802.00 SAN ANTONIO TX REV POWER (SAN ANTONIO TEX ELECTRIC & GAS) SERIES 2008A 5.500000% 796253X64 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N N Y Corporate Underlier SAN ANTONIO TEX ELECTRIC & GAS N/A N/A 2655000.00 2678779.63 0.0002 N 2678417.10 2678417.10 SAN ANTONIO TX REV POWER (SAN ANTONIO TEX ELECTRIC & GAS) SERIES 2011 5.000000% 796253Y71 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N N Y Corporate Underlier SAN ANTONIO TEX ELECTRIC & GAS N/A N/A 2625000.00 2646260.55 0.0002 N 2646000.00 2646000.00 SAN ANTONIO TX GO (SAN ANTONIO TEX ELECTRIC & GAS) SERIES A 0.090000% 79625UEF5 Other Commercial Paper N First Tier Security N/A N/A 2016-01-07 2016-01-07 N N Y Corporate Underlier SAN ANTONIO TEX ELECTRIC & GAS N/A N/A Standby Purchase Agreement JPMorgan Chase Bank NA N/A N/A 11540000.00 11540000.00 0.0009 N 11540692.52 11540692.52 SAN ANTONIO TX GO (SAN ANTONIO TEX ELECTRIC & GAS) SERIES A 0.090000% 79625UEH1 Other Commercial Paper N First Tier Security N/A N/A 2016-01-06 2016-01-06 N N Y Corporate Underlier SAN ANTONIO TEX ELECTRIC & GAS N/A N/A Standby Purchase Agreement JPMorgan Chase Bank NA N/A N/A 21460000.00 21460000.00 0.0017 N 21461287.81 21461287.81 SAN ANTONIO TX (SAN ANTONIO TEX ELECTRIC & GAS) SERIES A 0.060000% 79625UEJ7 Other Commercial Paper N First Tier Security N/A N/A 2016-01-05 2016-01-05 N N Y Corporate Underlier SAN ANTONIO TEX ELECTRIC & GAS N/A N/A Standby Purchase Agreement JPMorgan Chase Bank NA N/A N/A 16500000.00 16500000.00 0.0013 N 16500495.17 16500495.17 SAN ANTONIO TX GO (SAN ANTONIO TEX ELECTRIC & GAS) SERIES C 0.090000% 79625WBZ0 Other Commercial Paper N First Tier Security N/A N/A 2016-01-07 2016-01-07 N N Y Corporate Underlier SAN ANTONIO TEX ELECTRIC & GAS N/A N/A Standby Purchase Agreement BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A 2500000.00 2500000.00 0.0002 N 2500150.03 2500150.03 SAN ANTONIO TX GO (SAN ANTONIO TEX ELECTRIC & GAS) SERIES C 0.090000% 79625WCA4 Other Commercial Paper N First Tier Security N/A N/A 2016-01-06 2016-01-06 N N Y Corporate Underlier SAN ANTONIO TEX ELECTRIC & GAS N/A N/A Standby Purchase Agreement BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A 16750000.00 16750000.00 0.0013 N 16751005.17 16751005.17 SAN ANTONIO TX REV (SAN ANTONIO WATER SYSTEM) SERIES 2009 4.000000% 79642BGE7 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N Y Corporate Underlier San Antonio Water System N/A N/A 500000.00 508279.81 0.0000 N 508520.00 508520.00 SAN ANTONIO TX GO (SAN ANTONIO WATER SYSTEM) SERIES A 0.080000% 79643B2M3 Other Commercial Paper N First Tier Security N/A N/A 2016-02-04 2016-02-04 N N Y Corporate Underlier San Antonio Water System N/A N/A Standby Purchase Agreement BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A 15000000.00 15000000.00 0.0012 N 15000750.15 15000750.15 SAN ANTONIO TX GO (SAN ANTONIO WATER SYSTEM) SERIES A 0.040000% 79643GAB7 Other Commercial Paper N First Tier Security N/A N/A 2015-12-04 2015-12-04 N N Y Corporate Underlier San Antonio Water System N/A N/A Standby Purchase Agreement BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A 4000000.00 4000000.00 0.0003 N 4000000.04 4000000.04 SAN ANTONIO TX (SAN ANTONIO WATER SYSTEM) SERIES A 0.050000% 79643GAC5 Other Commercial Paper N First Tier Security N/A N/A 2016-01-14 2016-01-14 N N Y Corporate Underlier San Antonio Water System N/A N/A Standby Purchase Agreement BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A 3700000.00 3700000.00 0.0003 N 3700037.04 3700037.04 SAN BENITO TEX CONS INDPT SCH DIST GO SERIES 2008 3.500000% 796575PB8 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 190000.00 191221.21 0.0000 N 191299.60 191299.60 SAN BENITO TEX CONS INDPT SCH DIST GO SERIES 2014 4.000000% 796575RY6 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 375000.00 377830.93 0.0000 N 377947.50 377947.50 SAN DIEGO CALIF UNI SCH DIST REV SCHOOL Tax & Rev Anticipation Note SERIES 2015-16A 2.000000% 7973552Q6 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 25000000.00 25249430.27 0.0020 N 25254750.00 25254750.00 SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST GO SERIES 2007B 0.020000% 797661TM7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A N N 9900000.00 9900000.00 0.0008 N 9900000.00 9900000.00 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN REV TRANSPORTATION SERIES 2011C 0.080000% 94985N3X7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 13015000.00 13015000.00 0.0010 N 13015000.00 13015000.00 SAN JOSE CALIF REV MULTI FAM HOUSING (CINNABAR COMMONS LP) SERIES 2003 C 0.030000% 798165JQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 8500000.00 8500000.00 0.0007 N 8500000.00 8500000.00 SAN MATEO CNTY CALIF CMNTY COLLEGE DIST GO SERIES 2005B 0.020000% 76113PDD7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Wells Fargo & Company N/A N/A N N 735000.00 735000.00 0.0001 N 735000.00 735000.00 SEA ISLE CITY N J GO Bond Anticipation Note SERIES 2015 A 2.000000% 811403TC8 Other Municipal Debt N Unrated Security N/A N/A 2016-07-21 2016-07-21 N N N 7000000.00 7066933.39 0.0006 N 7068040.00 7068040.00 SEATTLE WASHINGTON PORT OF GO SERIES 2011 5.000000% 735371LP9 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N N 100000.00 100000.00 0.0000 N 100000.00 100000.00 SEATTLE WASHINGTON PORT OF REV TRANSPORTATION SERIES 2007B 0.080000% 735389LG1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Wells Fargo Bank NA N/A N/A N N 5565000.00 5565000.00 0.0004 N 5565000.00 5565000.00 SEATTLE WASHINGTON PORT OF REV PUBLIC SERVICES SERIES 2008 0.010000% 735389LY2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 57580000.00 57580000.00 0.0046 N 57580000.00 57580000.00 SEATTLE WASHINGTON PORT OF REV TRANSPORTATION SERIES 2010 C 5.000000% 735389PJ1 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N N N 2000000.00 2015864.86 0.0002 N 2015240.00 2015240.00 SEATTLE WASHINGTON PORT OF REV TRANSPORTATION SERIES 2011B 5.000000% 735389QD3 Other Municipal Debt N Unrated Security N/A N/A 2016-09-01 2016-09-01 N N N 1000000.00 1034433.76 0.0001 N 1034380.00 1034380.00 SEMINOLE TEX INDPT SCH DIST GO SERIES 2007A 5.000000% 816826AZ4 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 900000.00 908693.89 0.0001 N 908901.00 908901.00 SEVIER CNTY TENN PUB BLDG AUTH REV TRANSPORTATION SERIES V-A-1 0.070000% 818203BD2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y BRANCH BANKING AND TRUST COMPANY N/A N/A N 10580000.00 10580000.00 0.0008 N 10580000.00 10580000.00 SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV MULTI FAM HOUSING SERIES 2005A 0.060000% 821697WA3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 3200000.00 3200000.00 0.0003 N 3200000.00 3200000.00 SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV HOSPITAL SERIES 2004B 0.040000% 821697ZN2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 7495000.00 7495000.00 0.0006 N 7495000.00 7495000.00 SHERMAN TEX INDPT SCH DIST GO SERIES 2014 3.000000% 824178WT0 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 700000.00 703762.84 0.0001 N 704081.00 704081.00 SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON GO SERIES 2005 3.750000% 830388JP0 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y STATE OF WASHINGTON N/A N/A N 250000.00 250000.00 0.0000 N 250000.00 250000.00 SKAGIT CNTY WASH SCH DIST NO 100 BURLINGTON-EDISON GO SERIES 2009 4.000000% 830320PD3 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y STATE OF WASHINGTON N/A N/A N 250000.00 250000.00 0.0000 N 250000.00 250000.00 SNOHOMISH CNTY WASH SCH DIST NO 201 GO SERIES 2011 5.000000% 833221VG6 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y STATE OF WASHINGTON N/A N/A N 1860000.00 1860000.00 0.0001 N 1860000.00 1860000.00 SOCORRO TEX INDPT SCH DIST GO SERIES 2006 A 5.000000% 833714U89 Other Municipal Debt N Unrated Security N/A N/A 2016-08-15 2016-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 200000.00 206468.27 0.0000 N 206596.00 206596.00 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH REV WASTE/POLLUTION (HOLCIM (US) INC) SERIES 2003 0.060000% 837031ME0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 25000000.00 25000000.00 0.0020 N 25000000.00 25000000.00 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH REV WASTE/POLLUTION (SOUTH CAROLINA GENERATING CO) SERIES 2008 0.030000% 83703RAE6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 9200000.00 9200000.00 0.0007 N 9200000.00 9200000.00 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH REV WASTE/POLLUTION (SOUTH CAROLINA ELECTRIC & GAS COMPANY) SERIES 2008 0.030000% 83703RAF3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 6935000.00 6935000.00 0.0006 N 6935000.00 6935000.00 SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY GO SERIES A 0.100000% 83705A2K6 Other Commercial Paper N First Tier Security N/A N/A 2016-01-12 2016-01-12 N N Y Standby Purchase Agreement JPMorgan Chase Bank NA N/A N/A 5210000.00 5210000.00 0.0004 N 5210364.75 5210364.75 SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY SERIES E 0.030000% 83705TDM9 Other Commercial Paper N First Tier Security N/A N/A 2015-12-15 2015-12-15 N N Y Standby Purchase Agreement TD Bank NA N/A N/A 2671000.00 2671000.00 0.0002 N 2671026.74 2671026.74 SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY SERIES E 0.050000% 83705TDN7 Other Commercial Paper N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N Y Standby Purchase Agreement TD Bank NA N/A N/A 6625000.00 6625000.00 0.0005 N 6624867.50 6624867.50 SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY REV POWER SERIES 2006A 5.000000% 837147M87 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N Y UNITED STATES TREASURY N/A N/A N 23400000.00 23494518.08 0.0019 N 23487516.00 23487516.00 SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY REV POWER SERIES 2011B 5.000000% 837151BP3 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N N 200000.00 200000.00 0.0000 N 200000.00 200000.00 SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY REV POWER SERIES 2006-C 5.000000% 837151LM9 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N N 165000.00 165650.83 0.0000 N 165661.65 165661.65 SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY REV POWER SERIES 2010-B 5.000000% 837151LX5 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N N 2365000.00 2374512.88 0.0002 N 2374483.65 2374483.65 SOUTH CAROLINA TRAN INFRASTRUCTURE BANK GO SERIES 2007A 0.010000% 27884FRL6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 25045000.00 25045000.00 0.0020 N 25045000.00 25045000.00 SOUTH DAKOTA HSG DEV AUTH REV HOUS SINGL SERIES 2007I 0.030000% 83755G4L8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 18000000.00 18000000.00 0.0014 N 18000000.00 18000000.00 SOUTH DAKOTA HSG DEV AUTH REV HOUS SINGL SERIES 2008C 0.020000% 83755G5S2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 50000000.00 50000000.00 0.0040 N 50000000.00 50000000.00 SOUTH DAKOTA HSG DEV AUTH REV MULTI FAM HOUSING (HARMONY HEIGHTS ASSOCIATES LLP) SERIES 2001 0.040000% 83755GUH8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 6500000.00 6500000.00 0.0005 N 6500000.00 6500000.00 SOUTH DAKOTA HSG DEV AUTH REV HOUS SINGL SERIES 2006C 0.030000% 83755GZ26 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 45000000.00 45000000.00 0.0036 N 45000000.00 45000000.00 SOUTH DAKOTA VALUE ADDED FIN AUTH REV WASTE/POLLUTION (LINCOLN LAND LLC) SERIES 2014 0.050000% 83757AAB4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y AgriBank FCB N/A N/A Y AgriBank FCB N/A N/A N 5500000.00 5500000.00 0.0004 N 5500000.00 5500000.00 SOUTH FLORIDA WTR MGMT DIST FLA REV LEASE REV SERIES 2006 0.020000% 27884FTA8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 34575000.00 34575000.00 0.0028 N 34575000.00 34575000.00 SOUTH MIAMI FLA HEALTH FACS AUTH REV HOSPITAL (BAPTIST HEALTH SOUTH FLORIDA INC) SERIES 2007 0.020000% 838810CF4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A N Y Corporate Underlier BAPTIST HEALTH SOUTH FLORIDA INC N/A N/A 16500000.00 16500000.00 0.0013 N 16500000.00 16500000.00 SOUTH MIAMI FLA HEALTH FACS AUTH REV HOSPITAL (BAPTIST HEALTH SOUTH FLORIDA INC) SERIES 2007 0.010000% 838810CX5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Credit Suisse AG N/A N/A N Y Corporate Underlier BAPTIST HEALTH SOUTH FLORIDA INC N/A N/A 15000000.00 15000000.00 0.0012 N 15000000.00 15000000.00 SOUTHEAST TEX HSG FIN CORP REV MULTI FAM HOUSING (HFI PIEDMONT APTS LP) SERIES 2006 0.040000% 841514DM1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 13035000.00 13035000.00 0.0010 N 13035000.00 13035000.00 SOUTHERN CALIF PUB PWR AUTH REV POWER SERIES 2009-2 0.010000% 842475F26 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 595000.00 595000.00 0.0000 N 595000.00 595000.00 SOUTHWEST TEX INDPT SCH DIST GO SERIES 2014 3.000000% 845267VE0 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 300000.00 301374.12 0.0000 N 301419.00 301419.00 SOUTHWESTERN ILL DEVELOPMENT AUTHORITY REV IDB & PCR (HOLTEN MEAT INC) SERIES 2004 0.170000% 845524CJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 6860000.00 6860000.00 0.0005 N 6860000.00 6860000.00 SPRING BRANCH TEX INDPT SCH DIST GO SERIES 2015B 2.000000% 849476QQ2 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 3205000.00 3215136.44 0.0003 N 3214807.30 3214807.30 ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 REV WATER & SEWER SERIES 2005 0.030000% 78764YBE6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7295000.00 7295000.00 0.0006 N 7295000.00 7295000.00 ST CLAIR CNTY ILL REV MULTI FAM HOUSING SERIES 1994 0.010000% 788252AC8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 15550000.00 15550000.00 0.0012 N 15550000.00 15550000.00 ST JOSEPH CNTY IND REV IDB & PCR SERIES 1997C 0.310000% 790608AS2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 1880000.00 1880000.00 0.0002 N 1880000.00 1880000.00 ST LOUIS CNTY MO INDL DEV AUTH REV IDB & PCR (KESSLER CONTAINER) SERIES 1997 A 0.200000% 791305LK9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 700000.00 700000.00 0.0001 N 700000.00 700000.00 ST LOUIS CNTY MO INDL DEV AUTH REV MULTI FAM HOUSING SERIES 1995 0.030000% 79130MJH2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 7435000.00 7435000.00 0.0006 N 7435000.00 7435000.00 ST LOUIS CNTY MO INDL DEV AUTH REV MULTI FAM HOUSING SERIES 1997 0.030000% 79130MQK7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 ST LOUIS CNTY MO INDL DEV AUTH REV MULTI FAM HOUSING (GENERAL GRANT EQUITIES LLC) SERIES 2003 0.030000% 79130MTY4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 16370000.00 16370000.00 0.0013 N 16370000.00 16370000.00 ST LOUIS CNTY MO INDL DEV AUTH REV MULTI FAM HOUSING SERIES 2004 0.010000% 79130MTZ1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 18000000.00 18000000.00 0.0014 N 18000000.00 18000000.00 ST LOUIS CNTY MO INDL DEV AUTH REV MULTI FAM HOUSING SERIES 2001 0.030000% 791900BB8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 9500000.00 9500000.00 0.0008 N 9500000.00 9500000.00 ST LOUIS CNTY MO INDL DEV AUTH REV MULTI FAM HOUSING SERIES 2005A 0.030000% 791900DG5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 20475000.00 20475000.00 0.0016 N 20475000.00 20475000.00 ST LOUIS PARK MINN REV MULTI FAM HOUSING (WEST SUBURBAN HOUSING PARTNERS VI LP) SERIES 2010A 0.060000% 79177DEX6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2845000.00 2845000.00 0.0002 N 2845000.00 2845000.00 STAFFORD TWP N J GO Bond Anticipation Note 1.500000% 852529QZ2 Other Municipal Debt N Unrated Security N/A N/A 2016-05-13 2016-05-13 N N N 6597000.00 6627881.94 0.0005 N 6626818.44 6626818.44 STANTON TEX INDPT SCH DIST GO SERIES 2014 3.000000% 854854FG6 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 200000.00 201081.71 0.0000 N 201166.00 201166.00 STATE OF CALIFORNIA GO SERIES 11230WF 0.020000% 13063AGW8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Wells Fargo & Company N/A N/A Y WELLS FARGO & COMPANY N/A N/A N 13610000.00 13610000.00 0.0011 N 13610000.00 13610000.00 STATE OF CALIFORNIA GO 3.000000% 13063CTD2 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 25000000.00 25446451.53 0.0020 N 25453750.00 25453750.00 STATE OF CALIFORNIA SERIES A-1 0.040000% 13066JDS8 Other Commercial Paper N First Tier Security N/A N/A 2016-01-22 2016-01-22 N Y Wells Fargo Bank NA N/A N/A N 14000000.00 14000000.00 0.0011 N 14000000.14 14000000.14 STATE OF CALIFORNIA SERIES 2011A-2 0.050000% 13066UEC7 Other Commercial Paper N First Tier Security N/A N/A 2016-02-22 2016-02-22 N Y Royal Bank of Canada N/A N/A N 15000000.00 15000000.00 0.0012 N 15000000.15 15000000.15 STATE OF KANSAS DEPARTMENT OF TRANSPORTATION REV TRANSPORTATION SERIES 2009A 5.000000% 485424MW2 Other Municipal Debt N Unrated Security N/A N/A 2016-09-01 2016-09-01 N N N 2000000.00 2070068.71 0.0002 N 2069840.00 2069840.00 STATE OF WASHINGTON GO SERIES 2009E 0.020000% 46632P7R8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 STATE OF WASHINGTON GO SERIES 2011B 0.020000% 46633VQ93 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 STATE OF WASHINGTON GO SERIES 2012C 0.020000% 46636YCY4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 STATE OF WASHINGTON GO SERIES R2010B 0.020000% 74703YMS6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A N N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 STATE OF WASHINGTON REV LEASE REV SERIES 2010D 4.000000% 939720BY3 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N N 100000.00 100313.38 0.0000 N 100316.00 100316.00 STATE OF WASHINGTON GO SERIES 1998C 5.500000% 939745SN6 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N N 140000.00 144156.10 0.0000 N 144223.80 144223.80 STATE OF WASHINGTON GO SERIES 2000S-5 0.234500% 939745V44 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N N 1400000.00 1399717.56 0.0001 N 1399664.00 1399664.00 STATE OF WASHINGTON GO SERIES 2005C 0.471900% 93974A4N1 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 200000.00 199522.52 0.0000 N 199616.00 199616.00 STATE OF WASHINGTON REV SPECIAL TAX SERIES 2008D 5.000000% 93974B3H3 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N N 395000.00 396552.36 0.0000 N 396619.50 396619.50 STATE OF WASHINGTON GO SERIES 2008B 5.000000% 93974BK27 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N N 155000.00 158982.01 0.0000 N 159229.95 159229.95 STATE OF WASHINGTON REV TRANSPORTATION SERIES 2006E 5.000000% 93974BKV3 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N N 210000.00 210828.71 0.0000 N 210861.00 210861.00 STATE OF WASHINGTON GO SERIES 2006D 5.000000% 93974BMS8 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N N 100000.00 100387.20 0.0000 N 100410.00 100410.00 STATE OF WASHINGTON GO SERIES 2003C 0.020000% 93974BVK5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Morgan Stanley Bank NA N/A N/A N N 7935000.00 7935000.00 0.0006 N 7935000.00 7935000.00 STATE OF WASHINGTON GO SERIES 2007C 5.000000% 93974BWA6 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N N 105000.00 105416.08 0.0000 N 105430.50 105430.50 STATE OF WASHINGTON REV SPECIAL TAX SERIES 2007D 4.500000% 93974BXB3 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N N 115000.00 115413.00 0.0000 N 115423.20 115423.20 STATE OF WASHINGTON GO SERIES R-2013A 5.000000% 93974C4E7 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N N 6000000.00 6162858.82 0.0005 N 6163740.00 6163740.00 STATE OF WASHINGTON REV SPECIAL TAX SERIES 2009B 5.000000% 93974CAH3 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N N 100000.00 102699.60 0.0000 N 102729.00 102729.00 STATE OF WASHINGTON GO SERIES R-2012A 5.000000% 93974CD31 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N N 100000.00 102705.10 0.0000 N 102729.00 102729.00 STATE OF WASHINGTON GO SERIES 2009C 5.000000% 93974CDT4 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N N N 225000.00 226761.47 0.0000 N 226815.75 226815.75 STATE OF WASHINGTON GO SERIES 2009E 5.000000% 93974CFY1 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N N N 155000.00 156199.28 0.0000 N 156250.85 156250.85 STATE OF WASHINGTON GO SERIES R-2010A 5.000000% 93974CJF8 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N N 355000.00 356396.58 0.0000 N 356455.50 356455.50 STATE OF WASHINGTON GO SERIES R-2010B 5.000000% 93974CMF4 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N N 1630000.00 1636546.20 0.0001 N 1636683.00 1636683.00 STATE OF WASHINGTON GO SERIES R-2011A 5.000000% 93974CRK8 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N N 650000.00 652632.06 0.0001 N 652665.00 652665.00 STATE OF WASHINGTON GO SERIES 2014A 0.020000% 93974DFH6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Morgan Stanley Bank NA N/A N/A N N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 STATE OF WASHINGTON GO SERIES 2014D 0.020000% 93974DKL1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A N N 4700000.00 4700000.00 0.0004 N 4700000.00 4700000.00 SUMTER CNTY S C GO Bond Anticipation Note SERIES 2015 2.000000% 866560HT5 Other Municipal Debt N First Tier Security N/A N/A 2016-09-30 2016-09-30 N N N 20250000.00 20519683.40 0.0016 N 20505960.00 20505960.00 SUNSHINE ST GOVERNMENTAL FING COMMN FLA GO (ORLANDO FLA) SERIES H 0.080000% 86802PAM5 Other Commercial Paper N First Tier Security N/A N/A 2016-01-07 2016-01-07 N N Y Corporate Underlier ORLANDO FLA N/A N/A Standby Purchase Agreement JPMorgan Chase Bank NA N/A N/A 17534000.00 17534000.00 0.0014 N 17535052.22 17535052.22 SUNSHINE ST GOVERNMENTAL FING COMMN FLA (ORLANDO FLA) SERIES H 0.080000% 86802SAK3 Other Commercial Paper N First Tier Security N/A N/A 2016-03-10 2016-03-10 N N Y Corporate Underlier ORLANDO FLA N/A N/A Standby Purchase Agreement JPMorgan Chase Bank NA N/A N/A 10000000.00 10000000.00 0.0008 N 10000300.10 10000300.10 TALLAHASSEE FLA REV POWER (TALLAHASSEE FLA ENERGY SYS REV) SERIES 2007 0.030000% 874476HG2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A N Y Corporate Underlier TALLAHASSEE FLA ENERGY SYS REV N/A N/A 20000000.00 20000000.00 0.0016 N 20000000.00 20000000.00 TAMPA BAY WTR FLA REV WATER & SEWER SERIES 2013 0.020000% 88033LVY2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV (TEXAS HEALTH RESOURCES) SERIES 2007A 0.110000% 05248PPC3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A N Y Corporate Underlier TEXAS HEALTH RESOURCES N/A N/A 1125000.00 1125000.00 0.0001 N 1125000.00 1125000.00 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV HOSPITAL (TEXAS HEALTH RESOURCES) SERIES 2007A 0.060000% 87638TAT0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Morgan Stanley Bank NA N/A N/A N Y Corporate Underlier TEXAS HEALTH RESOURCES N/A N/A 9875000.00 9875000.00 0.0008 N 9875000.00 9875000.00 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV HOSPITAL (TEXAS HEALTH RESOURCES) SERIES 2007A 0.060000% 87638TAV5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Morgan Stanley Bank NA N/A N/A N Y Corporate Underlier TEXAS HEALTH RESOURCES N/A N/A 9875000.00 9875000.00 0.0008 N 9875000.00 9875000.00 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV HOSPITAL (TEXAS HEALTH RESOURCES) SERIES 2007A 0.060000% 87638TAX1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Morgan Stanley Bank NA N/A N/A N Y Corporate Underlier TEXAS HEALTH RESOURCES N/A N/A 9875000.00 9875000.00 0.0008 N 9875000.00 9875000.00 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV HOSPITAL (TEXAS HEALTH RESOURCES) SERIES 2007A 0.060000% 87638TBX0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Morgan Stanley Bank NA N/A N/A N Y Corporate Underlier TEXAS HEALTH RESOURCES N/A N/A 31970000.00 31970000.00 0.0026 N 31970000.00 31970000.00 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV HOSPITAL (TEXAS HEALTH RESOURCES) SERIES 2008-B 0.010000% 87638TCH4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y TEXAS HEALTH RESOURCES N/A N/A N N 50285000.00 50285000.00 0.0040 N 50285000.00 50285000.00 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV HOSPITAL (TEXAS HEALTH RESOURCES) SERIES 2008C 0.010000% 87638TCJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y TEXAS HEALTH RESOURCES N/A N/A N N 16000000.00 16000000.00 0.0013 N 16000000.00 16000000.00 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV HOSPITAL (CHRISTUS HEALTH) SERIES 2008C-1 0.010000% 87638TDC4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N 8290000.00 8290000.00 0.0007 N 8290000.00 8290000.00 TAUNTON MASS GO Bond Anticipation Note 1.000000% 876672V86 Other Municipal Debt N Unrated Security N/A N/A 2015-12-11 2015-12-11 N N N 2369000.00 2369418.81 0.0002 N 2369497.49 2369497.49 TEXAS A & M UNIVERSITY REV UNIVERSITY SERIES 2013A 4.000000% 8821355U6 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N N 3250000.00 3304887.63 0.0003 N 3305510.00 3305510.00 TEXAS ST DEPT HSG & CMNTY AFFAIRS REV HOUSING SERIES 2007B 0.110000% 05248PA88 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A N N 1740000.00 1740000.00 0.0001 N 1740000.00 1740000.00 TEXAS ST DEPT HSG & CMNTY AFFAIRS REV MULTI FAM HOUSING SERIES 2006 0.030000% 88275AAK6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 4615000.00 4615000.00 0.0004 N 4615000.00 4615000.00 TEXAS ST DEPT HSG & CMNTY AFFAIRS REV MULTI FAM HOUSING SERIES 2006 0.040000% 88275AAV2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 6515000.00 6515000.00 0.0005 N 6515000.00 6515000.00 TEXAS ST DEPT HSG & CMNTY AFFAIRS REV MULTI FAM HOUSING SERIES 2007 0.040000% 88275ABA7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 10445000.00 10445000.00 0.0008 N 10445000.00 10445000.00 TEXAS ST DEPT HSG & CMNTY AFFAIRS REV MULTI FAM HOUSING SERIES 2008 0.010000% 88275ACD0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 8120000.00 8120000.00 0.0006 N 8120000.00 8120000.00 TEXAS ST DEPT HSG & CMNTY AFFAIRS REV MULTI FAM HOUSING SERIES 2008 0.070000% 88275ACE8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 12805000.00 12805000.00 0.0010 N 12805000.00 12805000.00 TEXAS ST DEPT HSG & CMNTY AFFAIRS REV MULTI FAM HOUSING SERIES 2008 0.030000% 88275ACF5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 12000000.00 12000000.00 0.0010 N 12000000.00 12000000.00 TEXAS ST DEPT HSG & CMNTY AFFAIRS REV MULTI FAM HOUSING SERIES 2000 0.040000% 88275BER5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 5460000.00 5460000.00 0.0004 N 5460000.00 5460000.00 TEXAS ST DEPT HSG & CMNTY AFFAIRS REV MULTI FAM HOUSING SERIES 2005 0.040000% 88275BLV8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 10890000.00 10890000.00 0.0009 N 10890000.00 10890000.00 TEXAS ST DEPT HSG & CMNTY AFFAIRS REV HOUS SINGL SERIES 2007A 0.020000% 88275FMF3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y TEXAS STATE OF N/A N/A N N 43500000.00 43500000.00 0.0035 N 43500000.00 43500000.00 TEXAS ST PUB FIN AUTH GO (TEXAS STATE OF) 0.030000% 88276QGB4 Other Commercial Paper N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N Y Corporate Underlier TEXAS STATE OF N/A N/A 13420000.00 13420000.00 0.0011 N 13420000.13 13420000.13 TEXAS STATE OF GO SERIES 2004B 0.020000% 882721AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N N 30520000.00 30520000.00 0.0024 N 30520000.00 30520000.00 TEXAS STATE OF GO SERIES 2006A 0.020000% 882721KT9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 22085000.00 22085000.00 0.0018 N 22085000.00 22085000.00 TEXAS STATE OF GO SERIES 2006D 0.020000% 882721MZ3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N N 23265000.00 23265000.00 0.0019 N 23265000.00 23265000.00 TEXAS STATE OF GO SERIES 2012 B 0.010000% 8827226L0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N N 16120000.00 16120000.00 0.0013 N 16120000.00 16120000.00 TEXAS STATE OF GO SERIES 2013 A 4.000000% 882723BG3 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 7010000.00 7180996.09 0.0006 N 7179712.10 7179712.10 TEXAS STATE OF GO SERIES 2015B 0.010000% 882723YT0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Mizuho Bank Ltd N/A N/A N N 13000000.00 13000000.00 0.0010 N 13000000.00 13000000.00 TEXAS STATE OF GO SERIES 2011A 0.080000% 94985N3L3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Wells Fargo Bank NA N/A N/A N N 17545000.00 17545000.00 0.0014 N 17545000.00 17545000.00 TEXAS TECH UNIV GO SERIES 2012A 0.060000% 88280Q2W7 Other Commercial Paper N First Tier Security N/A N/A 2016-02-04 2016-02-04 N N N 10966000.00 10966000.00 0.0009 N 10965780.68 10965780.68 TEXAS TRANSPORTATION COMMISSION GO (TEXAS STATE OF) SERIES 2006 5.000000% 882721LP6 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N Y Corporate Underlier TEXAS STATE OF N/A N/A 750000.00 761621.36 0.0001 N 761865.00 761865.00 TEXAS TRANSPORTATION COMMISSION GO 5.000000% 882721MF7 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N Y UNITED STATES TREASURY N/A N/A N 3000000.00 3048277.14 0.0002 N 3046740.00 3046740.00 TEXAS TRANSPORTATION COMMISSION GO (TEXAS STATE OF) SERIES 2006B 0.010000% 882721RM7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM N/A N/A STATE STREET BANK AND TRUST COMPANY N/A N/A N Y Corporate Underlier TEXAS STATE OF N/A N/A 10800000.00 10800000.00 0.0009 N 10800000.00 10800000.00 TEXAS TRANSPORTATION COMMISSION GO (TEXAS STATE OF) SERIES 2010B 5.000000% 882722WC1 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N Y Corporate Underlier TEXAS STATE OF N/A N/A 480000.00 487451.87 0.0000 N 487593.60 487593.60 TEXAS TRANSPORTATION COMMISSION GO (TEXAS STATE OF) SERIES 2014 0.020000% 882723NK1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Morgan Stanley Bank NA N/A N/A N Y Corporate Underlier TEXAS STATE OF N/A N/A 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 TEXAS TRANSPORTATION COMMISSION GO (TEXAS STATE OF) SERIES 2014 5.000000% 882723QT9 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N Y Corporate Underlier TEXAS STATE OF N/A N/A 5300000.00 5385190.09 0.0004 N 5383846.00 5383846.00 TEXAS TRANSPORTATION COMMISSION GO (TEXAS STATE OF) SERIES 2014 0.020000% 882723RS0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Morgan Stanley Bank NA N/A N/A N Y Corporate Underlier TEXAS STATE OF N/A N/A 7550000.00 7550000.00 0.0006 N 7550000.00 7550000.00 TEXAS TRANSPORTATION COMMISSION REV TRANSPORTATION (TEXAS STATE OF) SERIES 2014A 0.020000% 882723VD8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Morgan Stanley Bank NA N/A N/A N Y Corporate Underlier TEXAS STATE OF N/A N/A 6665000.00 6665000.00 0.0005 N 6665000.00 6665000.00 TEXAS TRANSPORTATION COMMISSION REV TRANSPORTATION (TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND) SERIES 2006 5.000000% 88283LAU0 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N Y Corporate Underlier TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND N/A N/A 480000.00 487451.87 0.0000 N 487593.60 487593.60 TEXAS TRANSPORTATION COMMISSION REV TRANSPORTATION (TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND) SERIES 2006 A 4.500000% 88283LCL8 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N Y Corporate Underlier TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND N/A N/A 1120000.00 1135773.20 0.0001 N 1135881.60 1135881.60 TEXAS WATER DEV BRD GO (TEXAS STATE OF) SERIES 2007D 0.070000% 25154LLH5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Deutsche Bank AG N/A N/A N Y Corporate Underlier TEXAS STATE OF N/A N/A 5800000.00 5800000.00 0.0005 N 5800000.00 5800000.00 THREE VLG CENT SCH DIST N Y BROOKHAVEN & SMITHTOWN GO Tax Anticipation Note SERIES 2015-16 1.750000% 885766NF8 Other Municipal Debt N Unrated Security N/A N/A 2016-06-27 2016-06-27 N N N 12500000.00 12604243.03 0.0010 N 12603125.00 12603125.00 THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA GO SERIES 2005 A 4.000000% 886172LK9 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y UNITED STATES TREASURY N/A N/A N 3400000.00 3400000.00 0.0003 N 3400000.00 3400000.00 TOBACCO SETTLEMENT FING CORP N Y REV APPR/TOB (NEW YORK STATE OF) SERIES 2011A 5.000000% 88880TMK9 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N Y Corporate Underlier NEW YORK STATE OF N/A N/A 975000.00 997977.82 0.0001 N 998117.25 998117.25 TOLEDO-LUCAS CNTY OHIO PORT AUTH REV TRANSPORTATION (BERKSHIRE HATHAWAY INC) SERIES 1998-1 0.020000% 889247AJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Berkshire Hathaway Inc N/A N/A N N 3750000.00 3750000.00 0.0003 N 3750000.00 3750000.00 TONAWANDA TOWN N Y GO Bond Anticipation Note SERIES 2015 2.000000% 890210PW1 Other Municipal Debt N Unrated Security N/A N/A 2016-09-01 2016-09-01 N N N 10000000.00 10117383.56 0.0008 N 10112700.00 10112700.00 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY REV COUNTY SERIES 2005B-3 0.010000% 89602NGX6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 9350000.00 9350000.00 0.0007 N 9350000.00 9350000.00 TRUCKEE MEADOWS NEV WTR AUTH SERIES A 0.090000% 89782MHK7 Other Commercial Paper N First Tier Security N/A N/A 2016-03-08 2016-03-08 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 23750000.00 23750000.00 0.0019 N 23750712.74 23750712.74 TRUCKEE MEADOWS NEV WTR AUTH SERIES B 0.090000% 89782NLN4 Other Commercial Paper N First Tier Security N/A N/A 2016-03-03 2016-03-03 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 11000000.00 11000000.00 0.0009 N 11000330.11 11000330.11 TUSCALOOSA CNTY ALA INDL DEV AUTH REV IDB & PCR (HUNT REFINING CO) SERIES 2008C 0.010000% 90068FAD8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 27000000.00 27000000.00 0.0022 N 27000000.00 27000000.00 TYLER TEX INDPT SCH DIST GO SERIES 2007 5.000000% 902273QX2 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 100000.00 100959.83 0.0000 N 100989.00 100989.00 UMATILLA CNTY ORE SCH DIST NO 8R HERMISTON GO SERIES 2009A 3.500000% 904121HK9 Other Municipal Debt N Unrated Security N/A N/A 2016-06-15 2016-06-15 N Y OREGON STATE OF N/A N/A N 200000.00 203269.86 0.0000 N 203364.00 203364.00 UMATILLA CNTY ORE SCH DIST NO 8R HERMISTON GO SERIES 2010 3.000000% 904121MJ6 Other Municipal Debt N Unrated Security N/A N/A 2016-06-15 2016-06-15 N Y OREGON STATE OF N/A N/A N 300000.00 304099.96 0.0000 N 304248.00 304248.00 UNION CNTY N J GO Bond Anticipation Note SERIES 2015 2.000000% 90634PKD0 Other Municipal Debt N Unrated Security N/A N/A 2016-06-24 2016-06-24 N N N 4000000.00 4037452.49 0.0003 N 4038680.00 4038680.00 UNIVERSITY OF ALABAMA AT BIRMINGHAM REV HOSPITAL SERIES 2012B 0.010000% 91402JCS8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 9750000.00 9750000.00 0.0008 N 9750000.00 9750000.00 UNIVERSITY OF COLORADO REV UNIVERSITY SERIES 2009-C 4.000000% 91417KNM9 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 100000.00 101763.46 0.0000 N 101847.00 101847.00 UNIVERSITY OF COLORADO REV UNIVERSITY SERIES 2012A-1 1.500000% 91417KUK5 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 100000.00 100549.00 0.0000 N 100612.00 100612.00 UNIVERSITY OF COLORADO REV UNIVERSITY SERIES 2013A 4.000000% 91417KYN5 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 415000.00 422543.15 0.0000 N 422665.05 422665.05 UNIVERSITY OF HAWAII REV SCHOOL SERIES 2006A 0.030000% 91428LCM6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Wells Fargo & Company N/A N/A Y WELLS FARGO & COMPANY N/A N/A N 14825000.00 14825000.00 0.0012 N 14825000.00 14825000.00 UNIVERSITY OF MASSACHUSETTS BLDG AUTH REV SCHOOL (UNIVERSITY OF MASSACHUSETTS) SERIES 2008-2 5.000000% 914440HN5 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N Y Corporate Underlier UNIVERSITY OF MASSACHUSETTS N/A N/A 525000.00 535234.60 0.0000 N 534927.75 534927.75 UNIVERSITY OF PITTSBURGH REV UNIVERSITY SERIES 2015 2.000000% 91335VJV9 Other Municipal Debt N First Tier Security N/A N/A 2016-08-02 2016-08-02 N N N 5600000.00 5663373.33 0.0005 N 5664232.00 5664232.00 UNIVERSITY OF PITTSBURGH REV UNIVERSITY SERIES 2007B 0.050000% 91480YBC6 Other Commercial Paper N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 9500000.00 9500000.00 0.0008 N 9500000.10 9500000.10 UNIVERSITY OF PITTSBURGH REV UNIVERSITY SERIES 2009C 0.030000% 94985NMC2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Wells Fargo & Company N/A N/A N N 500000.00 500000.00 0.0000 N 500000.00 500000.00 UNIVERSITY OF TEXAS SYSTEM REV UNIVERSITY SERIES 2012B 0.010000% 74926YF63 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Royal Bank of Canada N/A N/A N N 7300000.00 7300000.00 0.0006 N 7300000.00 7300000.00 UNIVERSITY OF TEXAS SYSTEM REV SCHOOL SERIES 2010A 5.000000% 9151372S1 Other Municipal Debt N Unrated Security N/A N/A 2016-08-15 2016-08-15 N N N 100000.00 103233.37 0.0000 N 103298.00 103298.00 UNIVERSITY OF TEXAS SYSTEM REV SCHOOL SERIES 2006 D 5.000000% 915137C43 Other Municipal Debt N Unrated Security N/A N/A 2016-08-15 2016-08-15 N N N 115000.00 118761.93 0.0000 N 118792.70 118792.70 UNIVERSITY OF TEXAS SYSTEM GO SERIES A 0.070000% 91513R4T3 Other Commercial Paper N First Tier Security N/A N/A 2016-01-07 2016-01-07 N N N 10000000.00 10000000.00 0.0008 N 10000600.10 10000600.10 UNIVERSITY OF TEXAS SYSTEM SERIES A 0.080000% 91513R4Y2 Other Commercial Paper N First Tier Security N/A N/A 2016-02-04 2016-02-04 N N N 13700000.00 13700000.00 0.0011 N 13700685.14 13700685.14 UNIVERSITY OF TEXAS SYSTEM GO SERIES A 0.040000% 91513R4Z9 Other Commercial Paper N First Tier Security N/A N/A 2016-01-07 2016-01-07 N N N 8500000.00 8500000.00 0.0007 N 8500255.09 8500255.09 UNIVERSITY OF TEXAS SYSTEM GO SERIES A 0.040000% 91513R5A3 Other Commercial Paper N First Tier Security N/A N/A 2016-01-06 2016-01-06 N N N 13384000.00 13384000.00 0.0011 N 13384401.65 13384401.65 UNIVERSITY OF TEXAS SYSTEM GO SERIES A 0.060000% 91513R5D7 Other Commercial Paper N First Tier Security N/A N/A 2016-02-05 2016-02-05 N N N 23505000.00 23505000.00 0.0019 N 23505940.44 23505940.44 UNIVERSITY OF TEXAS SYSTEM SERIES A 0.050000% 91513R5J4 Other Commercial Paper N First Tier Security N/A N/A 2016-02-10 2016-02-10 N N N 25000000.00 25000000.00 0.0020 N 25000000.25 25000000.25 UNIVERSITY OF TEXAS SYSTEM SERIES A 0.050000% 91513R5K1 Other Commercial Paper N First Tier Security N/A N/A 2016-02-09 2016-02-09 N N N 17000000.00 17000000.00 0.0014 N 17000000.17 17000000.17 UNIVERSITY OF TEXAS SYSTEM SERIES A 0.070000% 91513R5L9 Other Commercial Paper N First Tier Security N/A N/A 2016-03-02 2016-03-02 N N N 21454000.00 21454000.00 0.0017 N 21453356.38 21453356.38 UNIVERSITY SOUTH ALA REV UNIVERSITY SERIES 2006 0.020000% 27884FRG7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 37620000.00 37620000.00 0.0030 N 37620000.00 37620000.00 UTAH CNTY UTAH REV HOSPITAL (IHC HEALTH SERVICES INC) SERIES 2012 0.020000% 88033LJ34 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N Y Corporate Underlier IHC HEALTH SERVICES INC N/A N/A 7665000.00 7665000.00 0.0006 N 7665000.00 7665000.00 UTAH HSG CORP (UTAH ST HSG FIN AGY) REV MULTI FAM HOUSING (BBP-UT 2 LLC) SERIES 2004A 0.040000% 917434BB7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 9000000.00 9000000.00 0.0007 N 9000000.00 9000000.00 UTAH TRANSIT AUTH REV SALES TAX SERIES 2008A 0.010000% 917565KN2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Credit Suisse AG N/A N/A Y UNITED STATES TREASURY N/A N/A N 13500000.00 13500000.00 0.0011 N 13500000.00 13500000.00 UVALDE TEX CONS INDPT SCH DIST GO SERIES 2013 5.000000% 918135JN5 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 620000.00 638991.65 0.0001 N 639313.00 639313.00 VEGA TEX INDPT SCH DIST GO SERIES 2015 1.500000% 922527CU8 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 1010000.00 1012538.65 0.0001 N 1012787.60 1012787.60 VICTOR N Y CENT SCH DIST GO Bond Anticipation Note SERIES 2015 A 1.750000% 926009LF6 Other Municipal Debt N Unrated Security N/A N/A 2016-07-07 2016-07-07 N N N 5000000.00 5042613.11 0.0004 N 5040500.00 5040500.00 VICTORIA TEX INDPT SCH DIST GO SERIES 2007 4.500000% 926325GM7 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 220000.00 221885.96 0.0000 N 221960.20 221960.20 VIRGINIA COMMONWEALTH OF GO SERIES 2015A 2.000000% 928109N60 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 580000.00 584908.97 0.0000 N 585011.20 585011.20 VIRGINIA COMWLTH TRANSN BRD REV TRANSPORTATION (VIRGINIA COMMONWEALTH OF) SERIES 2011 5.000000% 927793TH2 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N Y Corporate Underlier VIRGINIA COMMONWEALTH OF N/A N/A 12170000.00 12428092.18 0.0010 N 12431533.30 12431533.30 VIRGINIA ST HSG DEV AUTH REV HOUS SINGL (VIRGINIA ST HSG DEV AUTH CMWLTH) SERIES 2012B 1.100000% 92812UB23 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N Y Corporate Underlier VIRGINIA ST HSG DEV AUTH CMWLTH N/A N/A 1500000.00 1504780.92 0.0001 N 1504485.00 1504485.00 VIRGINIA ST HSG DEV AUTH REV HOUS SINGL (VIRGINIA ST HSG DEV AUTH CMWLTH) SERIES 2012 C-3 0.950000% 92812UG51 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N Y Corporate Underlier VIRGINIA ST HSG DEV AUTH CMWLTH N/A N/A 475000.00 475885.43 0.0000 N 475883.50 475883.50 VIRGINIA ST HSG DEV AUTH REV HOUS SINGL (VIRGINIA ST HSG DEV AUTH CMWLTH) SERIES 2007A-4 4.050000% 92812UWH7 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N Y Corporate Underlier VIRGINIA ST HSG DEV AUTH CMWLTH N/A N/A 1500000.00 1518473.37 0.0001 N 1518060.00 1518060.00 VIRGINIA ST HSG DEV AUTH REV HOUS SINGL (VIRGINIA ST HSG DEV AUTH CMWLTH) SERIES 2007A-5 4.600000% 92812UXT0 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N Y Corporate Underlier VIRGINIA ST HSG DEV AUTH CMWLTH N/A N/A 175000.00 178954.19 0.0000 N 178424.75 178424.75 VIRGINIA ST HSG DEV AUTH REV HOUS SINGL SERIES 2010B 2.450000% 92813TBM1 Other Municipal Debt N Unrated Security N/A N/A 2016-09-01 2016-09-01 N N N 145000.00 147056.52 0.0000 N 146934.30 146934.30 WALLA WALLA CNTY WASH SCH DIST NO 140 GO SERIES 2007 4.125000% 932185KD2 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y STATE OF WASHINGTON N/A N/A N 125000.00 125000.00 0.0000 N 125000.00 125000.00 WALTHAM MASS GO Bond Anticipation Note 2.000000% 933254J62 Other Municipal Debt N First Tier Security N/A N/A 2016-06-24 2016-06-24 N N N 5950000.00 6005725.81 0.0005 N 6007536.50 6007536.50 WARREN TEX INDPT SCH DIST GO SERIES 2008 4.000000% 935698BH2 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 100000.00 100751.93 0.0000 N 100789.00 100789.00 WASHINGTON CNTY NEB REV IDB & PCR (CARGILL INC) SERIES 2010 0.040000% 938115AB8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y CARGILL INC N/A N/A N N 7000000.00 7000000.00 0.0006 N 7000000.00 7000000.00 WASHINGTON CNTY NEB REV IDB & PCR (CARGILL INC) SERIES 2010B 0.040000% 938115AC6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y CARGILL INC N/A N/A N N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 WASHINGTON CNTY PA AUTH REV UNIVERSITY (UNIVERSITY OF PENNSYLVANIA) SERIES 2004 0.010000% 938591BF0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y UNIVERSITY OF PENNSYLVANIA N/A N/A N N 4220000.00 4220000.00 0.0003 N 4220000.00 4220000.00 WASHINGTON CNTY PA HOSP AUTH REV HOSPITAL (WASHINGTON HOSP) SERIES 2008 A 0.010000% 938592HJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-01 2015-12-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A Y PNC BANK NATIONAL ASSOCIATION N/A N/A N 2870000.00 2870000.00 0.0002 N 2870000.00 2870000.00 WASHINGTON MO INDL DEV AUTH REV IDB & PCR SERIES 2006-A 0.030000% 939284BD6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 5740000.00 5740000.00 0.0005 N 5740000.00 5740000.00 WASHINGTON ST ECONOMIC DEV FIN AUTH REV WASTE/POLLUTION SERIES 2000 H 0.020000% 93975VAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 13650000.00 13650000.00 0.0011 N 13650000.00 13650000.00 WASHINGTON ST ECONOMIC DEV FIN AUTH REV WASTE/POLLUTION (WASTE MANAGEMENT INC) SERIES 2000-I 0.020000% 93975VAB3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 13650000.00 13650000.00 0.0011 N 13650000.00 13650000.00 WASHINGTON ST ECONOMIC DEV FIN AUTH REV WASTE/POLLUTION (WASTE MANAGEMENT INC) SERIES 2000-L 0.020000% 93975VAC1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7235000.00 7235000.00 0.0006 N 7235000.00 7235000.00 WASHINGTON ST ECONOMIC DEV FIN AUTH REV WASTE/POLLUTION SERIES 2001-C 0.020000% 93975VAD9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 17900000.00 17900000.00 0.0014 N 17900000.00 17900000.00 WASHINGTON ST ECONOMIC DEV FIN AUTH REV IDB & PCR SERIES 2006 K 0.020000% 93975VAK3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 4540000.00 4540000.00 0.0004 N 4540000.00 4540000.00 WASHINGTON ST HLTH CARE FACS AUTH REV HOSPITAL (PROVIDENCE HEALTH AND SERVICES) SERIES 2010A 0.010000% 74703YBV1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A N Y Corporate Underlier PROVIDENCE HEALTH AND SERVICES N/A N/A 10180000.00 10180000.00 0.0008 N 10180000.00 10180000.00 WASHINGTON ST HLTH CARE FACS AUTH REV HOSPITAL (MULTICARE HEALTH SYSTEM) SERIES 2009A 0.030000% 74926YE49 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Royal Bank of Canada N/A N/A N Y Corporate Underlier Multicare Health System N/A N/A 8110000.00 8110000.00 0.0006 N 8110000.00 8110000.00 WASHINGTON ST HLTH CARE FACS AUTH REV HOSPITAL (PROVIDENCE HEALTH AND SERVICES) SERIES 2014C&2014D 0.020000% 88033LQZ5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N Y Corporate Underlier PROVIDENCE HEALTH AND SERVICES N/A N/A 10265000.00 10265000.00 0.0008 N 10265000.00 10265000.00 WASHINGTON ST HLTH CARE FACS AUTH REV HOSPITAL (PROVIDENCE HEALTH AND SERVICES) SERIES 2014C 0.010000% 88033LUL1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A N Y Corporate Underlier PROVIDENCE HEALTH AND SERVICES N/A N/A 8675000.00 8675000.00 0.0007 N 8675000.00 8675000.00 WASHINGTON ST HLTH CARE FACS AUTH REV HOSPITAL (SEATTLE CHILDRENS HOSPITAL) SERIES 2015B 0.020000% 88033LZQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N Y Corporate Underlier SEATTLE CHILDRENS HOSPITAL N/A N/A 13860000.00 13860000.00 0.0011 N 13860000.00 13860000.00 WASHINGTON ST HLTH CARE FACS AUTH REV HOSPITAL (PROVIDENCE HEALTH AND SERVICES) SERIES 2014D 0.020000% 93978HMG7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Morgan Stanley Bank NA N/A N/A N Y Corporate Underlier PROVIDENCE HEALTH AND SERVICES N/A N/A 5665000.00 5665000.00 0.0005 N 5665000.00 5665000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION REV MULTI FAM HOUSING (ESSEX PORTFOLIO LP) SERIES 1995 0.030000% 939782HS0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 5300000.00 5300000.00 0.0004 N 5300000.00 5300000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION REV MULTI FAM HOUSING (MERIDIAN COURT APTS LP) SERIES 1996 0.030000% 939782JJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 6700000.00 6700000.00 0.0005 N 6700000.00 6700000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION REV MULTI FAM HOUSING (WESTERN LOS GATOS I INVESTORS LP) SERIES 1997 0.040000% 93978PAP2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 10750000.00 10750000.00 0.0009 N 10750000.00 10750000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION REV MULTI FAM HOUSING (RACINE STREET ASSOCS LP) SERIES 1999A 0.040000% 93978PAQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 6750000.00 6750000.00 0.0005 N 6750000.00 6750000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION REV MULTI FAM HOUSING (LAKEWOOD MEADOWS APARTMENTS PROJECT WASHINGTON) SERIES 2000A 0.060000% 93978PBN6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 6280000.00 6280000.00 0.0005 N 6280000.00 6280000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION REV MULTI FAM HOUSING (RAINIER COURT ASSOC 2003-IIA LLC) SERIES 2003A 0.040000% 93978PDE4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 12750000.00 12750000.00 0.0010 N 12750000.00 12750000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION REV MULTI FAM HOUSING (FAIRFIELD HIGHLANDER LP) SERIES 2004 A 0.030000% 93978PDK0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 7000000.00 7000000.00 0.0006 N 7000000.00 7000000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION REV MULTI FAM HOUSING (ROLLING HILLS APTS LP) SERIES 2004 A 0.040000% 93978PDP9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 6125000.00 6125000.00 0.0005 N 6125000.00 6125000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION REV MULTI FAM HOUSING (BALLINGER COURT ASSOCS) SERIES 2004 A 0.040000% 93978PDV6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 2400000.00 2400000.00 0.0002 N 2400000.00 2400000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION REV MULTI FAM HOUSING SERIES 2004 A 0.040000% 93978PED5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 6570000.00 6570000.00 0.0005 N 6570000.00 6570000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION REV HOUSING SERIES 2006 0.040000% 93978PFX0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 8190000.00 8190000.00 0.0007 N 8190000.00 8190000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION REV MULTI FAM HOUSING (FOREST CREEK APTS LLC) SERIES 2006 0.040000% 93978PFY8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 13680000.00 13680000.00 0.0011 N 13680000.00 13680000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION REV MULTI FAM HOUSING (THE SEASONS I LLC) SERIES 2006 0.060000% 93978PGA9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 22640000.00 22640000.00 0.0018 N 22640000.00 22640000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION REV MULTI FAM HOUSING (PARKVIEW PARTNERS LP) SERIES 2008 0.060000% 93978PJF5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 3060000.00 3060000.00 0.0002 N 3060000.00 3060000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION REV MULTI FAM HOUSING SERIES 2011 0.010000% 93978PKB2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 4770000.00 4770000.00 0.0004 N 4770000.00 4770000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION REV MULTI FAM HOUSING SERIES 2014 0.020000% 93978PNL7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 7000000.00 7000000.00 0.0006 N 7000000.00 7000000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION REV HOUSING SERIES 2015 0.020000% 93978PNR4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 5500000.00 5500000.00 0.0004 N 5500000.00 5500000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION REV MULTI FAM HOUSING SERIES 1996 A 0.040000% 93978RAE3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 8930000.00 8930000.00 0.0007 N 8930000.00 8930000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION REV MULTI FAM HOUSING SERIES 1997 A 0.040000% 93978RAT0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 6125000.00 6125000.00 0.0005 N 6125000.00 6125000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION REV HEALTHCARE (BRITTANY PK LLC) SERIES 1998A 0.040000% 93978RBJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 3480000.00 3480000.00 0.0003 N 3480000.00 3480000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION REV MULTI FAM HOUSING SERIES 1999A 0.060000% 93978RES8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 7805000.00 7805000.00 0.0006 N 7805000.00 7805000.00 WASHINGTON SUBN SAN DIST MD GO SERIES 2006 4.250000% 940157LD0 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 100000.00 101945.92 0.0000 N 101980.00 101980.00 WASHINGTON SUBN SAN DIST MD GO SERIES 2009 5.000000% 940157RQ5 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 7555000.00 7732507.47 0.0006 N 7732618.05 7732618.05 WASHINGTON SUBN SAN DIST MD GO SERIES 2010A 5.000000% 940157SK7 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 210000.00 214719.40 0.0000 N 214937.10 214937.10 WASHINGTON SUBN SAN DIST MD GO SERIES 2013 5.000000% 940157UU2 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 1500000.00 1534933.74 0.0001 N 1535265.00 1535265.00 WASHINGTON SUBN SAN DIST MD GO SERIES 2014 4.000000% 940157XP0 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 2300000.00 2342364.74 0.0002 N 2342711.00 2342711.00 WASHINGTON SUBN SAN DIST MD GO SERIES B-3 0.010000% 940157ZC7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y STATE STREET BANK AND TRUST COMPANY N/A N/A N N 20000000.00 20000000.00 0.0016 N 20000000.00 20000000.00 WAYCROSS & WARE CNTY GA DEV AUTH REV IDB & PCR (RICH PRODUCTS CORPORATION) SERIES 2007 0.040000% 944127AB5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7500000.00 7500000.00 0.0006 N 7500000.00 7500000.00 WAYNE CNTY MICH ARPT AUTH REV TRANSPORTATION SERIES 2005 0.060000% 944514KL1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Morgan Stanley Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 41945000.00 41945000.00 0.0034 N 41945000.00 41945000.00 WEST JEFFERSON ALA INDL DEV BRD REV IDB & PCR (ALABAMA POWER COMPANY) SERIES 1998 0.060000% 953450AD5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Alabama Power Company N/A N/A N N 35000000.00 35000000.00 0.0028 N 35000000.00 35000000.00 WEST JEFFERSON ALA INDL DEV BRD REV WASTE/POLLUTION (ALABAMA POWER COMPANY) SERIES 2008 0.020000% 95345PAB4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-01 2015-12-01 Y Alabama Power Company N/A N/A N N 2890000.00 2890000.00 0.0002 N 2890000.00 2890000.00 WEST MILFORD TWP N J GO Bond Anticipation Note 1.500000% 954515HZ8 Other Municipal Debt N Unrated Security N/A N/A 2016-09-23 2016-09-23 N N N 3000000.00 3024465.98 0.0002 N 3022500.00 3022500.00 WEST RUSK TEX CONS INDPT SCH DIST GO SERIES 2012 0.362300% 955584BV8 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 100000.00 99923.76 0.0000 N 99953.00 99953.00 WEST WINDSOR TWP N J GO Bond Anticipation Note SERIES 2015 1.500000% 956887LJ0 Other Municipal Debt N Unrated Security N/A N/A 2016-11-10 2016-11-10 N N N 2180000.00 2201572.84 0.0002 N 2199096.80 2199096.80 WESTBOROUGH MASS GO Bond Anticipation Note 2.000000% 957144H92 Other Municipal Debt N First Tier Security N/A N/A 2016-08-12 2016-08-12 N N N 2820000.00 2852695.34 0.0002 N 2851922.40 2851922.40 WESTERN ASSET INTERMEDIATE MUNI FUND INC SERIES 1 0.100000% 958435307 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 10100000.00 10100000.00 0.0008 N 10100000.00 10100000.00 WESTERN ASSET MANAGED MUNICIPALS FUND INC SERIES 1 0.100000% 95766M709 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 39000000.00 39000000.00 0.0031 N 39000000.00 39000000.00 WESTERN ASSET MUNICIPAL PARTNERS FUND INC SERIES 1 0.100000% 95766P306 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 12600000.00 12600000.00 0.0010 N 12600000.00 12600000.00 WESTERN MINN MUN PWR AGY MINN REV POWER SERIES 2006A 0.020000% 27884FNC0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 26965000.00 26965000.00 0.0022 N 26965000.00 26965000.00 WESTHAMPTON BEACH N Y UN FREE SCH DIST GO Tax Anticipation Note SERIES 2015-16 1.500000% 960351DY7 Other Municipal Debt N Unrated Security N/A N/A 2016-06-28 2016-06-28 N N N 11000000.00 11075439.53 0.0009 N 11073480.00 11073480.00 WHATCOM CNTY WASH SCH DIST NO 502 FERNDALE GO SERIES 2006 5.000000% 962523HD1 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y STATE OF WASHINGTON N/A N/A N 170000.00 170000.00 0.0000 N 170000.00 170000.00 WILL CNTY ILL CMNTY UNIT SCH DIST NO 365-U VY VIEW GO SERIES 2005 0.030000% 969078PF5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Wells Fargo & Company N/A N/A Y WELLS FARGO & COMPANY N/A N/A N 18105000.00 18105000.00 0.0014 N 18105000.00 18105000.00 WINDER-BARROW CNTY GA JT DEV AUTH REV IDB & PCR (PRICE COMPANIES INC) SERIES 2007 0.140000% 97317LAB3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 5560000.00 5560000.00 0.0004 N 5560000.00 5560000.00 WISCONSIN HSG & ECONOMIC DEV AUTH REV HEALTHCARE SERIES 2007A 0.030000% 97689RAD6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 7005000.00 7005000.00 0.0006 N 7005000.00 7005000.00 WISCONSIN HSG & ECONOMIC DEV AUTH REV MULTI FAM HOUSING SERIES 2007 C 0.030000% 97689RAF1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 5995000.00 5995000.00 0.0005 N 5995000.00 5995000.00 WISCONSIN HSG & ECONOMIC DEV AUTH REV MULTI FAM HOUSING SERIES 2008-A 0.010000% 97689RAG9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 4940000.00 4940000.00 0.0004 N 4940000.00 4940000.00 WISCONSIN HSG & ECONOMIC DEV AUTH REV MULTI FAM HOUSING SERIES 2008A 0.020000% 976904SD5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 5350000.00 5350000.00 0.0004 N 5350000.00 5350000.00 WISCONSIN HSG & ECONOMIC DEV AUTH REV MULTI FAM HOUSING SERIES 2008G 0.020000% 976904SK9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 14575000.00 14575000.00 0.0012 N 14575000.00 14575000.00 WISCONSIN HSG & ECONOMIC DEV AUTH REV MULTI FAM HOUSING SERIES 2012B 0.010000% 976904UV2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 14055000.00 14055000.00 0.0011 N 14055000.00 14055000.00 WISCONSIN HSG 1987 RES REV HOUS SINGL SERIES 2007E 0.030000% 97689P7C6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 10705000.00 10705000.00 0.0009 N 10705000.00 10705000.00 WISCONSIN HSG 1987 RES REV IDB & PCR SERIES 2003B 0.030000% 97689PP69 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 17220000.00 17220000.00 0.0014 N 17220000.00 17220000.00 WISCONSIN HSG 1987 RES REV IDB & PCR SERIES 2015C 0.010000% 97689QBD7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Royal Bank of Canada N/A N/A N N 5500000.00 5500000.00 0.0004 N 5500000.00 5500000.00 WISCONSIN HSG 1988 RES REV HOUS SINGL SERIES 2006E 0.070000% 525184NW3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A N N 600000.00 600000.00 0.0000 N 600000.00 600000.00 WISCONSIN HSG 1988 RES REV HOUS SINGL SERIES 2008A 0.020000% 97689P7H5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y BMO Harris Bank NA N/A N/A N N 34335000.00 34335000.00 0.0027 N 34335000.00 34335000.00 WISCONSIN HSG 1988 RES REV HOUS SINGL SERIES 2004 D 0.040000% 97689PU89 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 4780000.00 4780000.00 0.0004 N 4780000.00 4780000.00 WISCONSIN HSG 1988 RES REV HOUS SINGL SERIES 2005 C 0.020000% 97689PZ35 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Royal Bank of Canada N/A N/A N N 23360000.00 23360000.00 0.0019 N 23360000.00 23360000.00 WISCONSIN ST HEALTH & EDL FACS AUTH REV HOSPITAL (CHILDRENS HOSPITAL OF WI) SERIES 2008B 0.030000% 06740GBN5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Barclays Bank Plc N/A N/A N Y Corporate Underlier CHILDRENS HOSPITAL OF WI N/A N/A 6620000.00 6620000.00 0.0005 N 6620000.00 6620000.00 WISCONSIN ST HEALTH & EDL FACS AUTH REV HOSPITAL (UNITYPOINT HEALTH) SERIES 2014A 3.000000% 97670FAQ4 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N Y Corporate Underlier UnityPoint Health N/A N/A 2695000.00 2695000.00 0.0002 N 2695000.00 2695000.00 WISCONSIN ST HEALTH & EDL FACS AUTH REV HOSPITAL (FROEDTERT & CMNTY HEALTH OBLIGATED GROUP) SERIES 2009C 0.010000% 97710BNB4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Credit Suisse AG N/A N/A N Y Corporate Underlier FROEDTERT & CMNTY HEALTH OBLIGATED GROUP N/A N/A 15785000.00 15785000.00 0.0013 N 15785000.00 15785000.00 WISCONSIN ST HEALTH & EDL FACS AUTH GO (AURORA HEALTH CARE) SERIES 2008B 0.090000% 97710K2D3 Other Commercial Paper N First Tier Security N/A N/A 2016-03-03 2016-03-03 N Y JPMorgan Chase Bank NA N/A N/A N 10000000.00 10000000.00 0.0008 N 10000500.10 10000500.10 WISCONSIN ST HEALTH & EDL FACS AUTH (AURORA HEALTH CARE) SERIES 2008B 0.170000% 97710K2E1 Other Commercial Paper N First Tier Security N/A N/A 2016-05-04 2016-05-04 N Y JPMorgan Chase Bank NA N/A N/A N 33500000.00 33500000.00 0.0027 N 33498660.00 33498660.00 WISCONSIN ST HEALTH & EDL FACS AUTH GO (AURORA HEALTH CARE) SERIES 2010 C 0.090000% 97712CBQ0 Other Commercial Paper N First Tier Security N/A N/A 2016-02-04 2016-02-04 N Y Bank of America NA N/A N/A N 34865000.00 34865000.00 0.0028 N 34867440.90 34867440.90 WISCONSIN ST HEALTH & EDL FACS AUTH REV HOSPITAL (ASCENSION HEALTH ALLIANCE) SERIES 2012D 0.020000% 97712DCV6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A N Y Corporate Underlier Ascension Health Alliance N/A N/A 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 WISCONSIN STATE OF GO SERIES 2006C 0.060000% 339733DL8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y Citibank NA N/A N/A N N 1595000.00 1595000.00 0.0001 N 1595000.00 1595000.00 WISCONSIN STATE OF GO SERIES 2014-2 4.000000% 97705L4X2 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N N 700000.00 711063.67 0.0001 N 710717.00 710717.00 WISCONSIN STATE OF GO SERIES 2014-2 5.000000% 97705L5E3 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N N 1000000.00 1019999.26 0.0001 N 1019420.00 1019420.00 WISCONSIN STATE OF GO SERIES 2006A 5.000000% 97705LKM8 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N Y UNITED STATES TREASURY N/A N/A N 1600000.00 1631017.97 0.0001 N 1631616.00 1631616.00 WISCONSIN STATE OF GO SERIES 2011 SER 4.000000% 97705LL62 Other Municipal Debt N Unrated Security N/A N/A 2016-11-01 2016-11-01 N N N 100000.00 103177.00 0.0000 N 103280.00 103280.00 WISCONSIN STATE OF GO SERIES 2012-1 4.000000% 97705LR74 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N N 250000.00 253780.35 0.0000 N 253827.50 253827.50 WOODBRIDGE TWP N J GO Bond Anticipation Note 1.500000% 978862T83 Other Municipal Debt N Unrated Security N/A N/A 2016-08-19 2016-08-19 N N N 29000000.00 29241645.34 0.0023 N 29229680.00 29229680.00 WORTH CNTY GA INDL DEV AUTH REV IDB & PCR (SEABROOK PEANUT COMPANY INC) SERIES 1996-B 0.030000% 981648AG3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 WYLIE TEX INDPT SCH DIST GO SERIES 2013 0.365400% 983068T56 Other Municipal Debt N Unrated Security N/A N/A 2016-08-15 2016-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A N 255000.00 254334.52 0.0000 N 254410.95 254410.95 WYOMING COMMUNITY DEVELOPMENT AUTHORITY REV HOUS SINGL SERIES 2006-7 0.040000% 98322P2S7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y STATE STREET BANK AND TRUST COMPANY N/A N/A N N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 WYOMING COMMUNITY DEVELOPMENT AUTHORITY REV HOUS SINGL SERIES 2006-9 0.040000% 98322P3R8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y STATE STREET BANK AND TRUST COMPANY N/A N/A N N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 WYOMING COMMUNITY DEVELOPMENT AUTHORITY REV HOUS SINGL SERIES 2007-2 0.040000% 98322P4Q9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y STATE STREET BANK AND TRUST COMPANY N/A N/A N N 6000000.00 6000000.00 0.0005 N 6000000.00 6000000.00 WYOMING COMMUNITY DEVELOPMENT AUTHORITY REV HOUS SINGL SERIES 2007-4 0.040000% 98322P5N5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 14000000.00 14000000.00 0.0011 N 14000000.00 14000000.00 WYOMING COMMUNITY DEVELOPMENT AUTHORITY REV HOUS SINGL SERIES 2007-6 0.040000% 98322P6N4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 7000000.00 7000000.00 0.0006 N 7000000.00 7000000.00 WYOMING COMMUNITY DEVELOPMENT AUTHORITY REV HOUS SINGL SERIES 2007-8 0.040000% 98322P7H6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 12000000.00 12000000.00 0.0010 N 12000000.00 12000000.00 WYOMING COMMUNITY DEVELOPMENT AUTHORITY REV HOUS SINGL SERIES 2007-11 0.040000% 98322P7J2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 6000000.00 6000000.00 0.0005 N 6000000.00 6000000.00 WYOMING COMMUNITY DEVELOPMENT AUTHORITY REV HOUS SINGL SERIES 2006 2 0.040000% 98322PT25 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y STATE STREET BANK AND TRUST COMPANY N/A N/A N N 8000000.00 8000000.00 0.0006 N 8000000.00 8000000.00 WYOMING COMMUNITY DEVELOPMENT AUTHORITY REV HOUS SINGL SERIES 2006 0.040000% 98322PZ44 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-07 2015-12-07 Y STATE STREET BANK AND TRUST COMPANY N/A N/A N N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 YAKIMA & BENTON CNTYS WASH SCH DIST NO 116-200 GRANDVIEW GO SERIES 2015 2.000000% 984398ES2 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y STATE OF WASHINGTON N/A N/A N 110000.00 110000.00 0.0000 N 110000.00 110000.00 YAKIMA CNTY WASH SCH DIST NO 203 HIGHLAND GO SERIES 2009 4.000000% 984440DZ7 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y STATE OF WASHINGTON N/A N/A N 100000.00 100000.00 0.0000 N 100000.00 100000.00 YAKIMA CNTY WASH SCH DIST NO 208 WEST VY GO SERIES 2007 5.000000% 984487KV9 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y STATE OF WASHINGTON N/A N/A N 100000.00 100000.00 0.0000 N 100000.00 100000.00