0001145549-16-019770.txt : 20161207
0001145549-16-019770.hdr.sgml : 20161207
20161207155426
ACCESSION NUMBER: 0001145549-16-019770
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20161130
FILED AS OF DATE: 20161207
DATE AS OF CHANGE: 20161207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS
CENTRAL INDEX KEY: 0000857156
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-MFP2
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05954
FILM NUMBER: 162039063
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS
DATE OF NAME CHANGE: 19920703
0000857156
S000004500
Schwab AMT Tax-Free Money Fund
C000012374
Sweep Shares
SWFXX
C000039063
Value Advantage Shares
SWWXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000857156
XXXXXXXX
2016-11-30
0000857156
S000004500
2
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
084-00896
N
N
N
Other Tax Exempt
Y
18
22
2509927744.69
2537058265.02
2566470670.75
2658873123.44
0.00
0.7749
0.7791
0.7750
0.8094
0.0000
17285.60
3314244354.19
3314367008.13
38128082.55
96690790.69
3255821585.59
3254432074.9720
1.0000
0.0064
1.0005
1.0004
1.0004
1.0004
0.0000
C000012374
1.00
2731855807.58
2730657734.5600
1.0005
1.0005
1.0004
1.0004
0.0000
128634916.51
349757522.20
94450506.82
93117673.27
203557049.94
160581922.13
86344813.95
106924070.94
0.00
0.00
549430207.37
755846061.64
0.0002
Y
Investment Advisor and its affiliates Contractual 189,197
C000039063
25000.00
523965778.01
523774340.4120
1.0004
1.0004
1.0003
1.0003
0.0000
31656445.14
3458936.74
16523344.44
11283715.83
31135804.46
10369815.75
7039152.92
10126123.82
0.00
0.00
86964640.89
36369633.08
0.0019
Y
Investment Advisor and its affiliates Contractual 51,818 Investment Advisor and its affiliates Voluntary 3,957
Adams Cnty IDA
RB (Gettysburg Fdn) Series 2006A 0.600000%
006116AG2
US006116AG26
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2027-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0060
11465000.00
11465000.00
0.0035
N
N
Y
N
Alabama Municipal Funding Corp
Notes Series 2006 0.610000%
010598AA8
US010598AA88
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2036-01-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0061
8665000.00
8665000.00
0.0027
N
N
Y
N
Alabama Municipal Funding Corp
Notes Series 2008A, 2009B&2010A 0.610000%
010598AB6
US010598AB61
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2038-06-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0061
35275000.00
35275000.00
0.0108
N
N
Y
N
Alaska Housing Finance Corp
Home Mortgage RB Series 2007B 0.590000%
01170PBV7
549300HJ8NOJNYW6ER36
US01170PBV76
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2041-12-01
Y
LANDESBANK BADEN-WUERTTEMBERG
1.0000
7
Y
N
N
0.0059
25000000.00
25000000.00
0.0077
N
N
Y
N
Alaska Housing Finance Corp
Home Mortgage RB Series 2007A 0.580000%
01170PBW5
549300HJ8NOJNYW6ER36
US01170PBW59
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2041-12-01
Y
LANDESBANK BADEN-WUERTTEMBERG
1.0000
7
Y
N
N
0.0058
5000000.00
5000000.00
0.0015
N
N
Y
N
Alvin ISD
ULT GO Bonds 2014A 2.000000%
022447WT9
US022447WT97
Other Municipal Security
Y
2017-02-15
2017-02-15
2017-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0079
446041.30
446041.30
0.0001
N
N
N
N
Amherst
BAN Series 2016 2.500000%
0313033Q1
549300Y05O1QJP3REV80
US0313033Q14
Other Municipal Security
Y
2017-11-09
2017-11-09
2017-11-09
N
N
N
0.0102
10011566.79
10011566.79
0.0031
N
N
N
N
Arizona Health Facilities Auth
RB (Banner Health) Series 2008A&D, 2012A 0.580000%
040507MQ5
US040507MQ59
Tender Option Bond
Y
2016-12-07
2016-12-07
2036-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Banner Health
Corporate Underlier
1.0000
0.0058
9770000.00
9770000.00
0.0030
N
N
Y
N
Ascension Parish IDB
RB (BASF SE) Series 2009 0.640000%
04350RAD0
US04350RAD08
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2039-10-01
Y
BASF CORP
1.0000
7
N
N
N
0.0064
15000000.00
15000000.00
0.0046
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 0.580000%
047870NG1
549300GHLQ0J51NUBM84
US047870NG13
Tender Option Bond
Y
2016-12-07
2016-12-07
2023-05-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0058
7200000.00
7200000.00
0.0022
N
N
Y
N
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2006A 0.760000%
05248PYN9
549300D2U0XBUXGX8P68
US05248PYN94
Tender Option Bond
Y
2016-12-07
2016-12-07
2024-01-01
Y
Bank of America NA
1.0000
7
Y
N
Y
MASSACHUSETTS BAY TRANS AUTH SALES TAX
Corporate Underlier
1.0000
0.0076
5000000.00
5000000.00
0.0015
N
N
Y
N
Univ of Pittsburgh
Capital Project Series 2005A 0.600000%
06740GAY2
US06740GAY26
Tender Option Bond
Y
2016-12-07
2016-12-07
2030-09-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0060
6665000.00
6665000.00
0.0020
N
N
Y
N
Iowa
Special Obligation Bonds (IJOBS) Series 2009A 0.630000%
06740GBA3
US06740GBA31
Tender Option Bond
Y
2016-12-07
2016-12-07
2017-06-11
Y
Barclays Bank PLC
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0063
3000000.00
3000000.00
0.0009
N
N
Y
N
Rutherford Cnty Health & Educational Facilities Board
RB (Ascension Health) Series 2010 0.600000%
06740GFY7
US06740GFY70
Tender Option Bond
Y
2016-12-07
2016-12-07
2017-12-10
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0060
2000000.00
2000000.00
0.0006
N
N
Y
N
Texas A&M Univ
System RB Series 2010B 0.600000%
06740GHD1
US06740GHD16
Tender Option Bond
Y
2016-12-07
2016-12-07
2039-05-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0060
1500000.00
1500000.00
0.0005
N
N
Y
N
King Cnty
LT GO Bonds Series 2009 0.600000%
06740GKP0
US06740GKP09
Tender Option Bond
Y
2016-12-07
2016-12-07
2033-01-01
Y
Barclays Bank PLC
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0060
2500000.00
2500000.00
0.0008
N
N
Y
N
Bartlett Special Service Area #1
ULT GO Bonds Series 2004 0.750000%
06934QAA8
US06934QAA85
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2023-12-01
Y
FIFTH THIRD BANK (OHIO)
1.0000
7
N
N
N
0.0075
7400000.00
7400000.00
0.0023
N
N
Y
N
Bartow Cnty Development Auth
Recovery Zone Facility RB (VMC Specialty Alloys) Series 2010 0.630000%
06964CAA2
5493006KLI0V8YELKW50
US06964CAA27
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2030-11-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0063
2970000.00
2970000.00
0.0009
N
N
Y
N
Bergen Cnty
BAN Series 2016 2.000000%
083763PS5
549300SC7R4EFIYK0S67
US083763PS53
Other Municipal Security
Y
2016-12-15
2016-12-15
2016-12-15
N
N
N
0.0066
6003120.00
6003120.00
0.0018
N
N
N
N
Birmingham Water Works Board
Sub Water & Sewer RB Series 2007A 0.580000%
091089KY7
US091089KY76
Tender Option Bond
Y
2016-12-07
2016-12-07
2030-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0058
4000000.00
4000000.00
0.0012
N
N
Y
N
Bloomington
GO Bonds Series 2004 0.680000%
094491NT0
US094491NT01
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2024-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0068
8100000.00
8100000.00
0.0025
N
N
Y
N
Bloomington
M/F Housing Refunding RB (Bristol Village Apts) Series 2002A1 0.640000%
094806BJ4
US094806BJ49
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2032-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0064
3745000.00
3745000.00
0.0012
N
N
Y
N
Bloomington-Normal Airport Auth
GO Bonds Series 2012 0.680000%
094833BA7
US094833BA78
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2027-01-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0068
8275000.00
8275000.00
0.0025
N
N
Y
N
Bolingbrook
Tax Increment Jr Lien RB Series 2005 0.700000%
09755TAA2
US09755TAA25
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2025-01-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0070
4875000.00
4875000.00
0.0015
N
N
Y
N
Brazos Harbor IDC
Refunding RB (BASF Corp) Series 2001 0.640000%
10623QAA6
US10623QAA67
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2022-07-01
Y
BASF CORP
1.0000
7
N
N
N
0.0064
12000000.00
12000000.00
0.0037
N
N
Y
N
Broomfield Urban Renewal Auth
Tax Increment RB Series 2005 0.610000%
114778BB8
US114778BB88
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2030-12-01
Y
BNP Paribas SA
1.0000
7
N
N
N
0.0061
18055000.00
18055000.00
0.0055
N
N
Y
N
Burlington Cnty Bridge Commission
Sub RAN Series 2016 2.000000%
121646BU6
US121646BU64
Other Municipal Security
Y
2017-11-16
2017-11-16
2017-11-16
N
N
Y
BURLINGTON CNTY N J
Corporate Underlier
1.0000
0.0105
4036040.00
4036040.00
0.0012
N
N
N
N
Burlington Cnty Bridge Commission
Lease RB Series 2016B 2.000000%
121651JW4
US121651JW41
Other Municipal Security
Y
2017-04-26
2017-04-26
2017-04-26
N
N
Y
BURLINGTON CNTY N J
Corporate Underlier
1.0000
0.0082
3014100.00
3014100.00
0.0009
N
N
N
N
Burlington
Environmental Improvement Refunding RB (Kansas City Power & Light Co) Series 2007A 0.620000%
121822AY6
549300TTCJ3UTB6QDT32
US121822AY67
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2035-09-01
Y
Mizuho Bank Ltd
1.0000
7
N
N
N
0.0062
13500000.00
13500000.00
0.0041
N
N
Y
N
Cabell Cnty
Univ Facilities RB (Provident Group) Series 2010A 0.560000%
12681XAD0
US12681XAD03
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2039-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0056
17210000.00
17210000.00
0.0053
N
N
Y
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 0.930000%
13032TJZ5
5493007RI8BUDOGHZ546
Non-Financial Company Commercial Paper
Y
2016-12-07
2016-12-07
2016-12-07
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0056
9000630.09
9000630.09
0.0028
N
N
Y
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 0.670000%
13032TKA8
5493007RI8BUDOGHZ546
Non-Financial Company Commercial Paper
Y
2017-01-10
2017-01-10
2017-01-10
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0065
10000200.10
10000200.10
0.0031
N
N
N
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 0.610000%
13032TKD2
5493007RI8BUDOGHZ546
Non-Financial Company Commercial Paper
Y
2017-01-18
2017-01-18
2017-01-18
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0063
9219723.40
9219723.40
0.0028
N
N
N
N
California Health Facilities Financing Auth
Refunding RB (Stanford Hospital) Series 2010B 0.580000%
13033LJM0
5493007RI8BUDOGHZ546
US13033LJM00
Tender Option Bond
Y
2016-12-07
2016-12-07
2029-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
STANFORD HOSP CLINICS
Corporate Underlier
1.0000
0.0058
2000000.00
2000000.00
0.0006
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2011D 0.590000%
13033LXJ1
5493007RI8BUDOGHZ546
US13033LXJ15
Tender Option Bond
Y
2016-12-07
2016-12-07
2019-08-15
Y
Citibank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0059
4000000.00
4000000.00
0.0012
N
N
Y
N
California Infrastructure & Economic Development Bank
RB (Casa Loma College) Series 2009 0.700000%
13033WX57
549300C1OG9RDIM8ET06
US13033WX572
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2039-04-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0070
3345000.00
3345000.00
0.0010
N
N
Y
N
California Pollution Control Financing Auth
RB (Hilmar Cheese) Series 2010 0.590000%
13053CAC6
US13053CAC64
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2034-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0059
5285000.00
5285000.00
0.0016
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.930000%
13078GSF2
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2016-12-09
2016-12-09
2016-12-09
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0055
2000180.02
2000180.02
0.0006
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.880000%
13078GSG0
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2016-12-06
2016-12-06
2016-12-06
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0052
15000900.15
15000900.15
0.0046
N
N
Y
N
California Statewide Communities Development Auth
CP (Kaiser Permanente) Series 2009B-5 0.530000%
13079UCM2
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2016-12-07
2016-12-07
2016-12-07
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0059
6099939.00
6099939.00
0.0019
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B6 0.530000%
13080HDC9
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2016-12-07
2016-12-07
2016-12-07
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0059
13999860.00
13999860.00
0.0043
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 0.880000%
13080M3R6
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2016-12-06
2016-12-06
2016-12-06
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0052
7045422.77
7045422.77
0.0022
N
N
Y
N
California Statewide Communities Development Auth
CP (Kaiser Permanente) Series 2004E 0.670000%
13080M3S4
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2017-01-10
2017-01-10
2017-01-10
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0065
21400428.21
21400428.21
0.0066
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 0.610000%
13080M3U9
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2017-01-18
2017-01-18
2017-01-18
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0063
4999850.00
4999850.00
0.0015
N
N
N
N
California Statewide Communities Development Auth
Gas Supply RB Series 2010B 0.660000%
13080PAD2
549300KTNI2GCJNX2U48
US13080PAD24
Other Municipal Security
Y
2016-12-01
2017-03-01
2040-11-01
N
Y
Royal Bank of Canada
1.0000
N
0.0066
25000000.00
25000000.00
0.0077
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004M 0.560000%
130911WE6
549300KTNI2GCJNX2U48
US130911WE68
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2038-04-01
Y
Kaiser Permanente
1.0000
7
N
N
N
0.0056
26650000.00
26650000.00
0.0082
N
N
Y
N
Capital Trust Agency
Housing Refunding RB (Atlantic Housing Foundation Properties) Series 2008A 0.570000%
140532AN2
549300F49UWS7X0OGQ59
US140532AN20
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2024-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0057
16470000.00
16470000.00
0.0051
N
N
Y
N
Chambersburg Municipal Auth
RB (Wilson College) Series 2007 0.580000%
158042AA9
US158042AA95
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2037-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0058
3200000.00
3200000.00
0.0010
N
N
Y
N
Charleston County SD
GO Bonds Series 2016 5.000000%
160075YA9
US160075YA93
Other Municipal Security
Y
2017-03-01
2017-03-01
2017-03-01
N
N
N
0.0085
4039480.00
4039480.00
0.0012
N
N
N
N
Charleston Educational Excellence Financing Corp
Installment Purchase Refunding RB Series 2013B 0.580000%
160131DE5
US160131DE54
Tender Option Bond
Y
2016-12-07
2016-12-07
2021-06-01
Y
Credit Suisse AG
1.0000
7
Y
N
Y
CHARLESTON CNTY S C SCH DIST
Corporate Underlier
1.0000
0.0058
975000.00
975000.00
0.0003
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
LT GO Bonds Series 2014A&C 0.680000%
167560SN2
US167560SN28
Tender Option Bond
Y
2016-12-07
2016-12-07
2022-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0068
5000000.00
5000000.00
0.0015
N
N
Y
N
Chicago
Midway Airport 2nd Lien RB Series 2004D 0.550000%
167562JW8
T5UYO5SYLC8K73MJQX30
US167562JW83
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2035-01-01
Y
BANK OF MONTREAL
1.0000
7
N
N
N
0.0055
2400000.00
2400000.00
0.0007
N
N
Y
N
North Clackamas SD #12
GO Bonds Series 2007A 5.000000%
179093EE5
US179093EE59
Other Municipal Security
Y
2017-06-15
2017-06-15
2017-06-15
N
Y
OREGON STATE OF
1.0000
N
0.0089
510795.00
510795.00
0.0002
N
N
N
N
Clarksville Public Building Auth
Pooled Financing RB Series 1995 0.600000%
182564AP9
US182564AP96
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2025-10-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0060
1840000.00
1840000.00
0.0006
N
N
Y
N
New Jersey Transportation Trust Fund Auth
Transportation System RB Series 2006A & 2009A 0.590000%
18886PC52
549300YUVD5TEXR6L889
US18886PC527
Tender Option Bond
Y
2016-12-07
2016-12-07
2023-12-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
N
N
N
0.0059
10000000.00
10000000.00
0.0031
N
N
Y
N
New Jersey Economic Development Auth
Transportation System Bonds Series 2005B & 2006A & School Facilities Construction Refunding Bonds Series 2005K 0.590000%
18886PQH1
5493006JS6QWDVU4R678
US18886PQH19
Tender Option Bond
Y
2016-12-07
2016-12-07
2020-12-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
N
N
N
0.0059
14055000.00
14055000.00
0.0043
N
N
Y
N
Ohio Higher Educational Facility Commission
RB (Case Western Reserve Univ) Series 2006 0.590000%
18886PVP7
5493007MQT6NGNN6BR81
US18886PVP79
Tender Option Bond
Y
2016-12-07
2016-12-07
2022-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
N
N
N
0.0059
5000000.00
5000000.00
0.0015
N
N
Y
N
Memphis & Shelby Cnty Sports Auth
Refunding RB (Memphis Arena) Series 2007C&D 0.590000%
18886PVV4
US18886PVV48
Tender Option Bond
Y
2016-12-07
2016-12-07
2019-11-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
N
N
N
0.0059
12795000.00
12795000.00
0.0039
N
N
Y
N
Denver City & Cnty SD No 1
GO Refunding Bonds Series 2005A 0.590000%
18886PXP5
US18886PXP51
Tender Option Bond
Y
2016-12-07
2016-12-07
2017-09-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0059
12240000.00
12240000.00
0.0038
N
N
Y
N
Colorado Health Facilities Auth
RB (SCL Health System) Series 2013A 0.580000%
19648AP82
5493002JB6DRFRZPEQ21
US19648AP821
Tender Option Bond
Y
2016-12-07
2016-12-07
2022-01-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP
Corporate Underlier
1.0000
0.0058
7000000.00
7000000.00
0.0021
N
N
Y
N
Colorado Health Facilities Auth
RB (SCL Health System) Series 2013A 0.590000%
19648AT54
5493002JB6DRFRZPEQ21
US19648AT542
Tender Option Bond
Y
2016-12-07
2016-12-07
2022-01-01
Y
Citibank NA
1.0000
7
Y
N
Y
SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP
Corporate Underlier
1.0000
0.0059
5600000.00
5600000.00
0.0017
N
N
Y
N
Columbia IDB
Pollution Control Refunding RB (Alabama Power Co) Series 2014D 0.580000%
197210AY3
US197210AY34
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2037-12-01
Y
Alabama Power Company
1.0000
7
N
N
N
0.0058
17500000.00
17500000.00
0.0054
N
N
Y
N
Crystal
M/F Refunding RB (Calibre Chase) Series 2004 0.620000%
229358AB2
5493006VVT2V0LJJNG38
US229358AB26
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2034-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0062
1910000.00
1910000.00
0.0006
N
N
Y
N
Custer Cnty
Midwestern Disaster RB (The Andersons) Series 2011 0.600000%
231773AA0
US231773AA04
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2036-12-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0060
21000000.00
21000000.00
0.0064
N
N
Y
N
Dallas Area Rapid Transit
Sr Lien Sales Tax Refunding RB Series 2007 0.580000%
235241NS1
75YWM81F2R6UQGJIEW47
US235241NS12
Tender Option Bond
Y
2016-12-07
2016-12-07
2026-12-01
Y
Credit Suisse AG
1.0000
7
Y
N
N
0.0058
2500000.00
2500000.00
0.0008
N
N
Y
N
Dallas ISD
ULT GO & Refunding Bonds Series 2010B 5.500000%
235308QF3
US235308QF30
Other Municipal Security
Y
2017-02-15
2017-02-15
2017-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0080
933417.50
933417.50
0.0003
N
N
N
N
Dallas
Water & Sewer CP Series E 0.650000%
23541SCE4
Non-Financial Company Commercial Paper
Y
2016-12-07
2016-12-07
2016-12-07
N
N
Y
DALLAS TEX WTRWKS & SWR SYS REV
Corporate Underlier
1.0000
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0056
9124182.57
9124182.57
0.0028
N
N
Y
N
Dallas
Water & Sewer CP Series E 0.670000%
23541SCH7
Non-Financial Company Commercial Paper
Y
2017-01-06
2017-01-06
2017-01-06
N
N
Y
DALLAS TEX WTRWKS & SWR SYS REV
Corporate Underlier
1.0000
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0068
5539000.00
5539000.00
0.0017
N
N
N
N
Dearborn Cnty
Economic Development RB (Dearborn Cnty Hospital) Series 2006 0.650000%
242453AC2
US242453AC22
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2036-04-01
Y
FIFTH THIRD BANK (OHIO)
1.0000
7
N
N
N
0.0065
1960000.00
1960000.00
0.0006
N
N
Y
N
Delaware Health Facilities Auth
RB (Christiana Care Health Services) Series 2010C 0.610000%
24638TCX2
549300RXU7M05ZYSJG42
Non-Financial Company Commercial Paper
Y
2016-12-05
2016-12-05
2016-12-05
N
N
Y
CHRISTIANA CARE HLTH SVCS
Corporate Underlier
1.0000
0.0051
10000100.10
10000100.10
0.0031
N
N
Y
N
District of Columbia
Income Tax Secured Refunding RB Series 2012B 0.590000%
25477GMY8
549300HWFOZXPKGOX654
US25477GMY88
Tender Option Bond
Y
2016-12-07
2016-12-07
2021-06-01
Y
Citibank NA
1.0000
7
Y
N
Y
DISTRICT COLUMBIA INCOME TAX REV
Corporate Underlier
1.0000
0.0059
6200000.00
6200000.00
0.0019
N
N
Y
N
District of Columbia
Income Tax Secured Refunding RB Series 2015A 0.670000%
25477GNQ4
549300HWFOZXPKGOX654
US25477GNQ46
Other Municipal Security
Y
2016-12-01
2016-12-01
2016-12-01
N
N
Y
DISTRICT COLUMBIA INCOME TAX REV
Corporate Underlier
1.0000
0.0067
26605000.00
26605000.00
0.0082
N
Y
Y
N
District of Columbia HFA
M/F Housing RB (The Yards) Series 2012 0.580000%
25477PND3
US25477PND32
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2047-10-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0058
4250000.00
4250000.00
0.0013
N
N
Y
N
District of Columbia
RB (Catholic Univ of America) Series 2007 0.590000%
25483VPG3
549300HWFOZXPKGOX654
US25483VPG31
Tender Option Bond
Y
2016-12-07
2016-12-07
2017-03-01
Y
Citibank NA
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
1.0000
N
0.0059
7755000.00
7755000.00
0.0024
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sub Lien Refunding RB Series 2008A 0.590000%
254845FJ4
549300OT2FIJQJ5PSH71
US254845FJ48
Tender Option Bond
Y
2016-12-07
2016-12-07
2029-04-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0059
9360000.00
9360000.00
0.0029
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility RB Series 1998 0.590000%
254845JX9
549300OT2FIJQJ5PSH71
US254845JX95
Tender Option Bond
Y
2016-12-07
2016-12-07
2024-08-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0059
6200000.00
6200000.00
0.0019
N
N
Y
N
District of Columbia Water & Sewer Auth
Extendible CP Series A 0.570000%
25485FAM9
549300OT2FIJQJ5PSH71
Non-Financial Company Commercial Paper
Y
2016-12-12
2017-08-04
2017-08-04
N
N
N
0.0056
20000000.20
20000000.20
0.0061
N
N
N
N
East Brunswick
BAN Series 2016 2.000000%
271281YB7
US271281YB71
Other Municipal Security
Y
2017-07-27
2017-07-27
2017-07-27
N
N
N
0.0108
2011880.00
2011880.00
0.0006
N
N
N
N
East Grand Forks
Solid Waste Disposal Refunding RB (American Crystal Sugar) Series 2009 0.570000%
272456AF1
US272456AF15
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2021-12-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0057
4165000.00
4165000.00
0.0013
N
N
Y
N
East Hampton
BAN Series 2016 2.000000%
272731T67
US272731T677
Other Municipal Security
Y
2017-08-25
2017-08-25
2017-08-25
N
N
N
0.0096
1064868.02
1064868.02
0.0003
N
N
N
N
East Islip UFSD
TAN Series 2016 2.000000%
273173KQ6
US273173KQ69
Other Municipal Security
Y
2017-06-29
2017-06-29
2017-06-29
N
N
N
0.0105
3669819.50
3669819.50
0.0011
N
N
N
N
Eastport South Manor CSD
TAN Series 2016 2.000000%
27779TJF6
US27779TJF66
Other Municipal Security
Y
2017-06-23
2017-06-23
2017-06-23
N
N
N
0.0108
2010200.00
2010200.00
0.0006
N
N
N
N
Hawaii
GO Bonds Series 2016A 0.620000%
27884FM31
US27884FM315
Tender Option Bond
Y
2016-12-01
2016-12-01
2040-10-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0062
3505000.00
3505000.00
0.0011
N
Y
Y
N
Birmingham Water Works Board
Sr Water Refunding RB Series 2016A 0.620000%
27884FM56
US27884FM562
Tender Option Bond
Y
2016-12-01
2016-12-01
2041-01-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0062
6000000.00
6000000.00
0.0018
N
Y
Y
N
San Antonio Water System
Water System Jr Lien Refunding & RB Series 2016C 0.620000%
27884FM72
US27884FM729
Tender Option Bond
Y
2016-12-01
2016-12-01
2038-05-15
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0062
2175000.00
2175000.00
0.0007
N
Y
Y
N
Denver
Wastewater Enterprise RB Series 2016 0.620000%
27884FN97
MMTY7HA2MSCBUO4F7J71
US27884FN974
Tender Option Bond
Y
2016-12-01
2016-12-01
2046-11-01
N
N
Y
DENVER CO CITY AND COUNTY WSTWTR
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0062
10000000.00
10000000.00
0.0031
N
Y
Y
N
Raleigh
Combined Enterprise System Refunding RB 2016A&B 0.620000%
27884FP38
US27884FP383
Tender Option Bond
Y
2016-12-01
2016-12-01
2036-08-01
N
N
Y
RALEIGH UTILITIES NC
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0062
8240000.00
8240000.00
0.0025
N
Y
Y
N
NORTH KANSAS CITY MO SCH DIST NO 74
GO Bonds Series 2016B 0.620000%
27884FP53
US27884FP532
Tender Option Bond
Y
2016-12-01
2016-12-01
2036-03-01
N
N
Y
MISSOURI DIRECT DEPOSIT PROGRAM
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0062
10000000.00
10000000.00
0.0031
N
Y
Y
N
Cypress-Fairbanks ISD
ULT GO & Refunding Bonds Series 2016 0.620000%
27884FP79
US27884FP797
Tender Option Bond
Y
2016-12-01
2016-12-01
2041-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0062
11040000.00
11040000.00
0.0034
N
Y
Y
N
Fargo
Refunding Bonds Series 2016C 0.620000%
27884FP95
US27884FP953
Tender Option Bond
Y
2016-12-01
2016-12-01
2036-03-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0062
12260000.00
12260000.00
0.0038
N
Y
Y
N
Conroe ISD
ULT GO & Refunding Bonds Series 2016A 0.620000%
27884FQ94
US27884FQ944
Tender Option Bond
Y
2016-12-01
2016-12-01
2042-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0062
8000000.00
8000000.00
0.0025
N
Y
Y
N
North Texas Municipal Water District
Water System Refunding RB Series 2016 0.630000%
27884FR36
US27884FR363
Tender Option Bond
Y
2016-12-08
2016-12-08
2041-09-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0063
7000000.00
7000000.00
0.0021
N
N
N
N
Clark Cnty
Airport PFC RB Series 2007A2 0.570000%
27884FTH3
US27884FTH37
Tender Option Bond
Y
2016-12-07
2016-12-07
2017-01-26
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0057
4735000.00
4735000.00
0.0015
N
N
Y
N
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2006B 0.590000%
27884FUR9
5493004G5XFOOUT0LQ57
US27884FUR99
Tender Option Bond
Y
2016-12-07
2016-12-07
2017-02-09
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
Y
N
Y
FLORIDA STATE OF
Corporate Underlier
1.0000
0.0059
10000000.00
10000000.00
0.0031
N
N
Y
N
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.570000%
27884FVR8
549300Q4WK8O3PSQX081
US27884FVR80
Tender Option Bond
Y
2016-12-07
2016-12-07
2017-01-26
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0057
14715000.00
14715000.00
0.0045
N
N
Y
N
North East ISD
ULT GO Bonds Series 2007A 0.690000%
27884FYM6
US27884FYM66
Tender Option Bond
Y
2016-12-07
2016-12-07
2017-03-02
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0069
5000000.00
5000000.00
0.0015
N
N
Y
N
Erie Cnty Hospital Auth
RB (St. Vincent Health Center) Series 2010B 0.600000%
295200TS8
US295200TS84
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2039-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0060
5000000.00
5000000.00
0.0015
N
N
Y
N
Fairfax Cnty IDA
Hospital Refunding RB (Inova Health) Series 1993A 0.580000%
303823FZ6
US303823FZ64
Tender Option Bond
Y
2016-12-07
2016-12-07
2018-08-15
Y
Credit Suisse AG
1.0000
7
Y
N
Y
Inova Health System
Corporate Underlier
1.0000
0.0058
3330000.00
3330000.00
0.0010
N
N
Y
N
Fairfax Cnty IDA
Health Care RB (Inova Health) Series 2012D 0.580000%
303823KT4
US303823KT40
Tender Option Bond
Y
2016-12-07
2016-12-07
2020-05-15
Y
Credit Suisse AG
1.0000
7
Y
N
Y
Inova Health System
Corporate Underlier
1.0000
0.0058
3900000.00
3900000.00
0.0012
N
N
Y
N
Fairpoint CSD
BAN Series 2016 1.950000%
305585ML2
US305585ML23
Other Municipal Security
Y
2017-07-14
2017-07-14
2017-07-14
N
N
N
0.0103
2011240.00
2011240.00
0.0006
N
N
N
N
Florida Housing Finance Corp
M/F Mortgage Refunding RB Bonds (Lighthouse Bay Apts) Series 2002N1 0.570000%
34073JBQ1
US34073JBQ13
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2032-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0057
7850000.00
7850000.00
0.0024
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Autumn Place Apts) Series 2008K1 0.570000%
34074HBU5
US34074HBU59
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2041-07-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0057
6040000.00
6040000.00
0.0019
N
N
Y
N
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2007C 5.000000%
34153PAK4
5493004G5XFOOUT0LQ57
US34153PAK49
Other Municipal Security
Y
2017-06-01
2017-06-01
2017-06-01
N
N
Y
FLORIDA STATE OF
Corporate Underlier
1.0000
0.0087
102010.00
102010.00
0.0000
N
N
N
N
Franklin Cnty
RB (Presbyterian Retirement Services) Series 2005B 0.600000%
353180GM8
549300VCBUC1RZE7KL42
US353180GM86
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2035-07-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0060
4350000.00
4350000.00
0.0013
N
N
Y
N
Freehold Township
BAN 2016 2.250000%
356502PH1
US356502PH11
Other Municipal Security
Y
2017-11-17
2017-11-17
2017-11-17
N
N
N
0.0106
1516965.00
1516965.00
0.0005
N
N
N
N
Fulton Cnty Development Auth
RB (Children's Healthcare of Atlanta) Series 2008 0.590000%
359900UM7
549300533NJL38F4K144
US359900UM76
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2042-07-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
Y
N
Y
CHILDRENS HEALTHCARE OF ATLANTA
Corporate Underlier
1.0000
0.0059
19000000.00
19000000.00
0.0058
N
N
Y
N
Garner ISD
ULT GO Bonds Series 2012 4.000000%
366222AT4
US366222AT46
Other Municipal Security
Y
2017-02-15
2017-02-15
2017-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0106
115653.20
115653.20
0.0000
N
N
N
N
South Central General Auth
RB (Lutheran Social Services of South Central Pennsylvania) Series 2006 0.630000%
369013AA5
549300QBNU5LBV4QX812
US369013AA51
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2036-06-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0063
2130000.00
2130000.00
0.0007
N
N
Y
N
Grand Island CSD
BAN 2016 2.000000%
385730JH0
US385730JH04
Other Municipal Security
Y
2016-12-02
2016-12-02
2016-12-02
N
N
N
0.0080
1000030.00
1000030.00
0.0003
N
N
Y
N
Grand Parkway Transportation Corp
Sub Tier Toll RB Series 2013B 0.580000%
38611TAY3
US38611TAY38
Tender Option Bond
Y
2016-12-07
2016-12-07
2044-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
TEXAS STATE OF
Corporate Underlier
1.0000
0.0058
5000000.00
5000000.00
0.0015
N
N
Y
N
Hamilton Township
BAN Series 2016 2.000000%
408054P65
US408054P653
Other Municipal Security
Y
2017-06-08
2017-06-08
2017-06-08
N
N
N
0.0104
6029460.00
6029460.00
0.0019
N
N
N
N
Harris Cnty
Toll Road Sr Lien RB Series 2009A 0.610000%
414005BZ0
US414005BZ06
Tender Option Bond
Y
2016-12-07
2016-12-07
2031-02-15
Y
Bank of America NA
1.0000
7
Y
N
Y
HARRIS CNTY TX TOLL ROAD AUTH
Corporate Underlier
1.0000
0.0061
9190000.00
9190000.00
0.0028
N
N
Y
N
Homer CSD
BAN 2016 2.000000%
437560GE9
US437560GE95
Other Municipal Security
Y
2017-06-30
2017-06-30
2017-06-30
N
N
N
0.0114
2009820.00
2009820.00
0.0006
N
N
N
N
Hawaii
GP CP Series B2 0.820000%
43867XAA7
Non-Financial Company Commercial Paper
Y
2016-12-08
2016-12-08
2016-12-08
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0049
6500455.07
6500455.07
0.0020
N
N
N
N
Houston ISD
LT Refunding Bonds Series 2006A 5.000000%
442403BQ3
US442403BQ30
Other Municipal Security
Y
2017-08-15
2017-08-15
2017-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0089
102838.00
102838.00
0.0000
N
N
N
N
Howard Cnty
Recovery Zone Facility RB (Meadowridge) Series 2010 0.600000%
442595BH6
US442595BH62
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2040-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0060
7980000.00
7980000.00
0.0025
N
N
Y
N
Hudson Cnty Improvement Auth
Cnty-Guaranteed Pooled Notes Series 2016A-1 2.250000%
443728EG1
US443728EG19
Other Municipal Security
Y
2017-04-19
2017-04-19
2017-04-19
N
N
Y
HUDSON CNTY N J
Corporate Underlier
1.0000
0.0089
3779364.00
3779364.00
0.0012
N
N
N
N
Hudson Cnty Improvement Auth
Cnty-Guaranteed Pooled Notes Series 2016C-1 2.000000%
443728EL0
US443728EL04
Other Municipal Security
Y
2017-11-01
2017-11-01
2017-11-01
N
N
Y
HUDSON CNTY N J
Corporate Underlier
1.0000
0.0100
2406631.95
2406631.95
0.0007
N
N
N
N
Huntsville Healthcare Auth
CP 1.020000%
44706DKR6
Non-Financial Company Commercial Paper
Y
2016-12-05
2016-12-05
2016-12-05
N
N
N
0.0064
22501125.23
22501125.23
0.0069
N
N
Y
N
Huntsville Healthcare Auth
CP Note Series 2016 0.670000%
44706DKX3
Non-Financial Company Commercial Paper
Y
2017-01-05
2017-01-05
2017-01-05
N
N
N
0.0065
7000140.07
7000140.07
0.0022
N
N
N
N
Idaho Health Facilities Auth
Hospital RB (Trinity Health) Series 2013ID 0.700000%
45129UCB8
549300X43KY1C2WW0J97
US45129UCB89
Other Municipal Security
Y
2016-12-01
2017-03-01
2048-12-01
N
N
Y
TRINITY HEALTH CREDIT GROUP
Corporate Underlier
1.0000
0.0105
34335000.00
34335000.00
0.0105
N
N
N
N
Illinois Finance Auth
RB (Perspectives Charter School) Series 2003 0.620000%
45188R7N3
549300ZG6UBPNNNRN315
US45188R7N35
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2033-07-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0062
3900000.00
3900000.00
0.0012
N
N
Y
N
Illinois Finance Auth
RB (BAPS, Inc.) Series 2002 0.650000%
45188RQ51
549300ZG6UBPNNNRN315
US45188RQ513
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2017-06-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0065
2650000.00
2650000.00
0.0008
N
N
Y
N
Illinois Finance Auth
IDRB (Radiological Society of North America) Series 1997 0.760000%
451908J57
549300ZG6UBPNNNRN315
US451908J576
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2017-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0076
185000.00
185000.00
0.0001
N
N
Y
N
Illinois Finance Auth
RB (St Ignatius College Prep) Series 1994 0.700000%
451908PZ4
549300ZG6UBPNNNRN315
US451908PZ42
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2024-06-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0070
10800000.00
10800000.00
0.0033
N
N
Y
N
Illinois Finance Auth
RB (Regency Park at Lincolnwood) Series 1991B 0.600000%
451913BV8
549300ZG6UBPNNNRN315
US451913BV86
Tender Option Bond
Y
2016-12-07
2016-12-07
2021-07-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0060
14025000.00
14025000.00
0.0043
N
N
Y
N
Illinois Finance Auth
RB (Chicago Zoological Society-Brookfield Zoo) Series 1995 0.700000%
452001QM5
549300ZG6UBPNNNRN315
US452001QM57
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2025-12-15
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0070
4500000.00
4500000.00
0.0014
N
N
Y
N
Illinois Finance Auth
RB (Northwestern Memorial Hospital) Series 2007A3 0.560000%
45200FCC1
549300ZG6UBPNNNRN315
US45200FCC14
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2042-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NORTHWESTERN MEM HOSP
Corporate Underlier
1.0000
0.0056
12090000.00
12090000.00
0.0037
N
N
Y
N
Illinois Finance Auth
RB (Lake Forest College) Series 2008 0.700000%
45200FMP1
549300ZG6UBPNNNRN315
US45200FMP17
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2038-10-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0070
3500000.00
3500000.00
0.0011
N
N
Y
N
Illinois Finance Auth
RB (Kohl Children's Museum) Series 2004 0.700000%
45200FZK8
549300ZG6UBPNNNRN315
US45200FZK82
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2034-07-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0070
1475000.00
1475000.00
0.0005
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2013A 0.580000%
45203HRG9
549300ZG6UBPNNNRN315
US45203HRG91
Tender Option Bond
Y
2016-12-07
2016-12-07
2021-04-01
Y
Credit Suisse AG
1.0000
7
Y
N
Y
UNIVERSITY OF CHICAGO
Corporate Underlier
1.0000
0.0058
940000.00
940000.00
0.0003
N
N
Y
N
Illinois Finance Auth
Pooled Program CP 0.650000%
45203J6A1
549300ZG6UBPNNNRN315
Non-Financial Company Commercial Paper
Y
2017-02-03
2017-02-03
2017-02-03
N
Y
NORTHERN TRUST COMPANY (THE)
1.0000
N
0.0070
16791488.63
16791488.63
0.0052
N
N
N
N
Illinois Housing Development Auth
M/F Housing RB (Brookhaven Apts) Series 2008 0.710000%
45203LAP8
54930053Z6M9JVHBQZ16
US45203LAP85
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2038-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0071
8605000.00
8605000.00
0.0026
N
N
Y
N
Illinois Housing Development Auth
M/F Housing RB (Alden Gardens of Bloomingdale) Series 2008 0.550000%
45203LAR4
54930053Z6M9JVHBQZ16
US45203LAR42
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2043-09-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0055
8390000.00
8390000.00
0.0026
N
N
Y
N
Illinois Finance Auth
Refunding RB (Advocate Health) Series 2008C-3B 0.700000%
45204EEK0
549300ZG6UBPNNNRN315
US45204EEK01
Other Municipal Security
Y
2017-07-25
2017-07-25
2038-11-01
N
N
Y
ADVOCATE HLTH CARE NETWORK
Corporate Underlier
1.0000
0.0104
2993520.00
2993520.00
0.0009
N
N
N
N
Illinois Toll Highway Auth
Sr Priority RB Series 2007A1B 0.540000%
452252GL7
549300ISBFGI8MJJKM98
US452252GL72
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2030-07-01
Y
Mizuho Bank Ltd
1.0000
7
N
N
N
0.0054
12000000.00
12000000.00
0.0037
N
N
Y
N
Indiana Finance Auth
Economic Development RB (AC Grain) Series 2012 0.600000%
45505RBR5
549300PS0PAS7NDSSI20
US45505RBR57
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2042-02-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0060
28500000.00
28500000.00
0.0088
N
N
Y
N
Intermountain Power Agency
CP Series B1&B2 0.950000%
45885JCK7
Non-Financial Company Commercial Paper
Y
2016-12-01
2016-12-01
2016-12-01
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0058
15000150.15
15000150.15
0.0046
N
Y
Y
N
Intermountain Power Agency
CP Series B1&B2 0.930000%
45885JCL5
Non-Financial Company Commercial Paper
Y
2017-01-03
2017-01-03
2017-01-03
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0067
23865726.64
23865726.64
0.0073
N
N
N
N
Intermountain Power Agency
CP Series B1&B2 0.920000%
45885KBA7
Non-Financial Company Commercial Paper
Y
2016-12-08
2016-12-08
2016-12-08
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0064
7000420.07
7000420.07
0.0022
N
N
N
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009B 0.630000%
46246MDZ8
549300NQVL49BTHOW391
US46246MDZ86
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2036-09-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0063
15259000.00
15259000.00
0.0047
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2011A 0.630000%
46246MEA2
549300NQVL49BTHOW391
US46246MEA27
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2039-06-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0063
3000000.00
3000000.00
0.0009
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 0.590000%
46246SAA3
549300NQVL49BTHOW391
US46246SAA33
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2030-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0059
10000000.00
10000000.00
0.0031
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Geneseo Communications) Series 2012 0.570000%
46246SAD7
549300NQVL49BTHOW391
US46246SAD71
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2043-09-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0057
11650000.00
11650000.00
0.0036
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2012A 0.630000%
46246XAC8
549300NQVL49BTHOW391
US46246XAC83
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2039-06-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0063
16900000.00
16900000.00
0.0052
N
N
Y
N
Irondequoit
BAN 2.000000%
463074ZX5
US463074ZX52
Other Municipal Security
Y
2017-04-21
2017-04-21
2017-04-21
N
N
N
0.0098
2961564.00
2961564.00
0.0009
N
N
N
N
Island Cnty SD #201
ULT GO Bonds Series 2008 4.000000%
464434GG8
US464434GG83
Other Municipal Security
Y
2016-12-01
2016-12-01
2016-12-01
N
Y
STATE OF WASHINGTON
1.0000
N
0.0400
100000.00
100000.00
0.0000
N
Y
Y
N
Islip UFSD
BAN 2016 2.000000%
464776PR8
US464776PR85
Other Municipal Security
Y
2017-11-10
2017-11-10
2017-11-10
N
N
N
0.0107
2915027.40
2915027.40
0.0009
N
N
N
N
JEA
Electric System Sub RB Series 2013C 0.590000%
46613C7F6
FTZJK89L6NCYPIPKZN93
US46613C7F66
Tender Option Bond
Y
2016-12-07
2016-12-07
2032-10-01
Y
Citibank NA
1.0000
7
Y
N
Y
JEA FL ELEC SYS REV
Corporate Underlier
1.0000
0.0059
8565000.00
8565000.00
0.0026
N
N
Y
N
JEA
Electric System RB Series 2008C3 0.890000%
46614ABY3
FTZJK89L6NCYPIPKZN93
Non-Financial Company Commercial Paper
Y
2016-12-07
2016-12-07
2016-12-07
N
N
Y
JEA FL ELEC SYS REV
Corporate Underlier
1.0000
Royal Bank of Canada
Standby Purchase Agreement
1.0000
0.0054
5500385.06
5500385.06
0.0017
N
N
Y
N
Palm Beach Cnty Solid Waste Auth
RB Series 2009A 0.580000%
46632PU68
US46632PU689
Tender Option Bond
Y
2016-12-07
2016-12-07
2017-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
1.0000
N
0.0058
4550000.00
4550000.00
0.0014
N
N
Y
N
Harris Cnty
Toll Road Sr Lien RB Series 2009A 0.580000%
46632PW41
US46632PW412
Tender Option Bond
Y
2016-12-07
2016-12-07
2027-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
HARRIS CNTY TX TOLL ROAD AUTH
Corporate Underlier
1.0000
0.0058
6845000.00
6845000.00
0.0021
N
N
Y
N
Washington
Refunding GO Bonds Series R-2011B 0.580000%
46633VL56
549300X3TODFMUKLQ364
US46633VL569
Tender Option Bond
Y
2016-12-07
2016-12-07
2018-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0058
1500000.00
1500000.00
0.0005
N
N
Y
N
Allegheny Cnty Hospital Development Auth
RB (Univ of Pittsburgh Medical Center) Series 2010F 0.580000%
46636Y6Y1
US46636Y6Y10
Tender Option Bond
Y
2016-12-01
2016-12-01
2017-12-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
Y
UNIVERSITY OF PITTSBURGH MEDICAL CENTER
Corporate Underlier
1.0000
0.0058
5700000.00
5700000.00
0.0018
N
Y
Y
N
Houston
GO Refunding Bonds Series 2013A 0.620000%
46636Y8E3
549300C64URYS0WQQY42
US46636Y8E38
Tender Option Bond
Y
2016-12-07
2016-12-07
2021-03-01
Y
JPMorgan Chase & Co
1.0000
7
Y
N
N
0.0062
6280000.00
6280000.00
0.0019
N
N
Y
N
Massachusetts
GO Refunding Bonds Series 2015B 0.580000%
46640KVS0
5493001N1YCXNI1O7K10
US46640KVS04
Tender Option Bond
Y
2016-12-01
2016-12-01
2017-09-01
Y
JPMorgan Chase Bank NA
1.0000
1
N
N
N
0.0058
4100000.00
4100000.00
0.0013
N
Y
Y
N
Massachusetts
GO Refunding Bonds Series 2015C 0.580000%
46640KVU5
5493001N1YCXNI1O7K10
US46640KVU59
Tender Option Bond
Y
2016-12-01
2016-12-01
2018-06-01
Y
JPMorgan Chase Bank NA
1.0000
1
N
N
N
0.0058
4000000.00
4000000.00
0.0012
N
Y
Y
N
Jackson County Commission
IDRB (Amstrong World Industries) Series 2010 0.580000%
468148AA9
US468148AA91
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2041-01-01
Y
Bank of Nova Scotia
1.0000
7
N
N
N
0.0058
35000000.00
35000000.00
0.0107
N
N
Y
N
Jacksonville
CP Notes Series A 0.780000%
46941ANZ1
549300XQE0JVN9WV0J40
Non-Financial Company Commercial Paper
Y
2016-12-06
2016-12-06
2016-12-06
N
Y
Bank of America NA
1.0000
N
0.0060
15000450.15
15000450.15
0.0046
N
N
Y
N
Kansas City IDA
M/F Housing Refunding RB (Ethan Apts) Series 2004 0.570000%
485029LB6
549300QWDXL46XQC8110
US485029LB61
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2039-02-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0057
10060000.00
10060000.00
0.0031
N
N
Y
N
Kent SD #415
ULT GO Refunding Bonds Series 2005 5.000000%
495278B36
US495278B363
Other Municipal Security
Y
2016-12-01
2016-12-01
2016-12-01
N
Y
STATE OF WASHINGTON
1.0000
N
0.0500
160000.00
160000.00
0.0000
N
Y
Y
N
Kingston SD
BAN 2016 2.000000%
496602NK5
US496602NK52
Other Municipal Security
Y
2017-06-15
2017-06-15
2017-06-15
N
N
N
0.0102
1005200.00
1005200.00
0.0003
N
N
N
N
Kissimmee Utility Auth
CP Notes Series B 0.940000%
49785PVK5
Non-Financial Company Commercial Paper
Y
2016-12-06
2016-12-06
2016-12-06
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0060
5000300.05
5000300.05
0.0015
N
N
Y
N
Lancaster Cnty Hospital Auth
Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 0.620000%
51404NAA2
US51404NAA28
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2030-05-15
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0062
4445000.00
4445000.00
0.0014
N
N
Y
N
Las Vegas Valley Water District
LT GO CP Series 2004A 0.700000%
51784C4J4
Non-Financial Company Commercial Paper
Y
2017-02-02
2017-02-02
2017-02-02
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
0.0070
3700000.04
3700000.04
0.0011
N
N
N
N
Las Vegas Valley Water District
LT GO CP Series 2004A 0.680000%
51784C4K1
Non-Financial Company Commercial Paper
Y
2017-02-03
2017-02-03
2017-02-03
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
0.0068
13355000.13
13355000.13
0.0041
N
N
N
N
Livingston Township
BAN Series 2016 2.000000%
539141UB5
US539141UB59
Other Municipal Security
Y
2017-03-23
2017-03-23
2017-03-23
N
N
N
0.0096
2006380.00
2006380.00
0.0006
N
N
N
N
Los Angeles CCD
GO Bonds Series 2007A 0.590000%
54438CNM0
US54438CNM00
Tender Option Bond
Y
2016-12-07
2016-12-07
2027-08-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0059
8700000.00
8700000.00
0.0027
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2014A 0.580000%
544525TM0
549300S8NXV6YU61GG95
US544525TM06
Tender Option Bond
Y
2016-12-07
2016-12-07
2022-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0058
4700000.00
4700000.00
0.0014
N
N
Y
N
Louisiana Local Government Environmental Facilities & Community Development Auth
RB (Louise S. McGehee School) Series 2010 0.590000%
546282CH5
5493004WIZ1HV87IVF85
US546282CH59
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2040-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0059
5180000.00
5180000.00
0.0016
N
N
Y
N
Louisiana Public Facilities Auth
RB (Ochsner Clinic) Series 2007A 5.500000%
5463983U0
549300RQIPT5S4P4M065
US5463983U08
Other Municipal Security
Y
2017-05-15
2017-05-15
2047-05-15
N
N
Y
Escrow
Escrow
1.0000
0.0533
2805220.00
2805220.00
0.0009
N
N
N
N
Louisville & Jefferson Cnty Metro Sewer District
BAN 2016 3.500000%
546589D74
5493004O4I11L8BK0A22
US546589D749
Other Municipal Security
Y
2017-11-15
2017-11-15
2017-11-15
N
N
N
0.0102
10234600.00
10234600.00
0.0031
N
N
N
N
Lower Neches Valley Auth
Pollution Control RB (Chevron USA) Series 1987 0.580000%
548347AX1
US548347AX19
Other Municipal Security
Y
2017-02-15
2017-02-15
2017-02-15
N
N
Y
CHEVRON CORP
Corporate Underlier
1.0000
0.0093
5741093.40
5741093.40
0.0018
N
N
N
N
Lubbock ISD
ULT GO Refunding Bonds Series 2013 5.000000%
549220W31
549300SBJI5UDVLE3F39
US549220W318
Other Municipal Security
Y
2017-02-15
2017-02-15
2017-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0080
287317.05
287317.05
0.0001
N
N
N
N
Macon Water Auth
Water & Sewer RB Series 2012 0.620000%
555758GX3
US555758GX36
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2032-10-01
Y
MACON GA WTR AUTH
1.0000
7
N
N
N
0.0062
3550000.00
3550000.00
0.0011
N
N
Y
N
Main St Natural Gas
RB Series 2010A1 0.660000%
56036YEL5
US56036YEL56
Other Municipal Security
Y
2016-12-01
2017-02-01
2040-08-01
N
Y
Royal Bank of Canada
1.0000
N
0.0066
46850000.00
46850000.00
0.0144
N
N
N
N
Main St Natural Gas
RB Series 2010A2 0.660000%
56036YEM3
US56036YEM30
Other Municipal Security
Y
2016-12-01
2017-02-01
2040-08-01
N
Y
Royal Bank of Canada
1.0000
N
0.0066
14340000.00
14340000.00
0.0044
N
N
N
N
Maryland Economic Development Corp
Economic Development RB Series 2006 0.600000%
574205FR6
549300JJ16DDBSZWSN94
US574205FR68
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2036-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0060
3700000.00
3700000.00
0.0011
N
N
Y
N
Maryland Health & Higher Educational Facilities Auth
Pooled Program RB Series 1994D 0.570000%
574216LR6
US574216LR67
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2029-01-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0057
3635000.00
3635000.00
0.0011
N
N
Y
N
Maryland Health & Higher Educational Facilities Auth
RB (Adventist HealthCare) Series 2005A 0.580000%
574217VS1
US574217VS14
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2035-01-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0058
10000000.00
10000000.00
0.0031
N
N
Y
N
Massachusetts Bay Transportation Auth
Transportation System Bonds Series 2000A1 0.590000%
575567VF6
549300D2U0XBUXGX8P68
US575567VF61
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2030-03-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
COMMONWEALTH OF MASSACHUSETTS
Corporate Underlier
1.0000
0.0059
995000.00
995000.00
0.0003
N
N
Y
N
Massachusetts
GO Bonds Series 2007C 0.570000%
57582PJU5
5493001N1YCXNI1O7K10
US57582PJU57
Tender Option Bond
Y
2016-12-07
2016-12-07
2037-08-01
Y
Societe Generale SA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0057
10000000.00
10000000.00
0.0031
N
N
Y
N
Massachusetts
GO Bonds Series 2007A 0.570000%
57582PJX9
5493001N1YCXNI1O7K10
US57582PJX96
Tender Option Bond
Y
2016-12-07
2016-12-07
2037-05-01
Y
Societe Generale SA
1.0000
7
Y
N
N
0.0057
3845000.00
3845000.00
0.0012
N
N
Y
N
Memphis
GO CP Series A 0.650000%
58618PGE0
549300J2762HBWE6MQ22
Non-Financial Company Commercial Paper
Y
2016-12-06
2016-12-06
2016-12-06
N
N
Y
Mizuho Bank Ltd
Standby Purchase Agreement
1.0000
0.0056
7000070.07
7000070.07
0.0022
N
N
Y
N
Mesa
Utility System Refunding RB Series 2002 5.250000%
590545TP4
US590545TP44
Other Municipal Security
Y
2017-07-01
2017-07-01
2017-07-01
N
N
Y
Escrow
Escrow
1.0000
0.0095
1895269.50
1895269.50
0.0006
N
N
N
N
Mesquite ISD
ULT GO Bonds Series 2000 0.600000%
590759VM5
549300M7COV11VUIZE16
US590759VM51
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2025-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0060
2880000.00
2880000.00
0.0009
N
N
Y
N
Metro Government of Nashville & Davidson Cnty Water & Sewer System
Water & Sewer Revenue CP Series A 0.950000%
59209RAW5
Non-Financial Company Commercial Paper
Y
2016-12-02
2016-12-02
2016-12-02
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
N
0.0058
12500250.13
12500250.13
0.0038
N
N
Y
N
Metro Government of Nashville & Davidson Cnty Water & Sewer System
Water & Sewer Revenue CP Series A 0.900000%
59209RAY1
Non-Financial Company Commercial Paper
Y
2017-01-05
2017-01-05
2017-01-05
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
N
0.0071
6926315.82
6926315.82
0.0021
N
N
N
N
Metro Government of Nashville & Davidson Cnty
GO CP Series A1 0.550000%
59212PFG4
549300GW8FVQJ3DU6O10
Non-Financial Company Commercial Paper
Y
2016-12-12
2016-12-12
2016-12-12
N
N
Y
Mizuho Bank Ltd
Standby Purchase Agreement
1.0000
0.0054
12000000.12
12000000.12
0.0037
N
N
N
N
Metro Government of Nashville & Davidson Cnty
GO CP Series A2 0.900000%
59212QDV1
549300GW8FVQJ3DU6O10
Non-Financial Company Commercial Paper
Y
2017-01-09
2017-01-09
2017-01-09
N
N
Y
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
1.0000
0.0065
8002160.08
8002160.08
0.0025
N
N
N
N
Metro Government of Nashville & Davidson Cnty
GO CP Series A2 0.670000%
59212QDX7
549300GW8FVQJ3DU6O10
Non-Financial Company Commercial Paper
Y
2017-01-05
2017-01-05
2017-01-05
N
N
Y
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
1.0000
0.0065
2000040.02
2000040.02
0.0006
N
N
N
N
Metro Government of Nashville & Davidson Cnty
GO CP Series A2 0.660000%
59212QDY5
549300GW8FVQJ3DU6O10
Non-Financial Company Commercial Paper
Y
2017-01-04
2017-01-04
2017-01-04
N
N
Y
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
1.0000
0.0064
2000040.02
2000040.02
0.0006
N
N
N
N
Metro Government of Nashville & Davidson Cnty
GO CP Series A2 0.640000%
59212QDZ2
549300GW8FVQJ3DU6O10
Non-Financial Company Commercial Paper
Y
2017-01-10
2017-01-10
2017-01-10
N
N
Y
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
1.0000
0.0065
7999920.08
7999920.08
0.0025
N
N
N
N
Metropolitan Transportation Auth
Dedicated Tax Fund BAN Series 2016A-2a 2.000000%
59259N5G4
5493000TKYODLXADQD60
US59259N5G45
Other Municipal Security
Y
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0097
5025400.00
5025400.00
0.0015
N
N
N
N
Metropolitan Washington Airports Auth
Second Sr Lien CP (Dulles Toll Road) Series 1 0.780000%
59264T5H2
7HERAVJJLN8J1DZ6AZ19
Non-Financial Company Commercial Paper
Y
2016-12-07
2016-12-07
2016-12-07
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0060
10000300.10
10000300.10
0.0031
N
N
Y
N
Metropolitan Washington Airports Auth
Second Sr Lien CP (Dulles Toll Road) Series 1 0.900000%
59264T5J8
7HERAVJJLN8J1DZ6AZ19
Non-Financial Company Commercial Paper
Y
2017-01-05
2017-01-05
2017-01-05
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0064
4001040.04
4001040.04
0.0012
N
N
N
N
Michigan Hospital Finance Auth
Refunding RB (Ascension Health) Series 2010F-2 1.500000%
59465HPH3
54930011MIBQ2P7ZNM19
US59465HPH39
Other Municipal Security
Y
2017-03-01
2017-03-01
2047-11-15
N
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0084
300471.00
300471.00
0.0001
N
N
N
N
Michigan Strategic Fund
Limited Obligation RB (Kroger) Series 2010 0.610000%
594698JT0
US594698JT07
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2026-01-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
7
N
N
N
0.0061
14200000.00
14200000.00
0.0044
N
N
Y
N
Miller Place UFSD
TAN Series 2016 2.000000%
600582LA6
US600582LA65
Other Municipal Security
Y
2017-06-27
2017-06-27
2017-06-27
N
N
N
0.0102
3016590.00
3016590.00
0.0009
N
N
N
N
Mississippi Development Bank
Special Obligation Bonds Series (Marshall Cnty IDA) 2012 0.580000%
60534TKV6
549300122LOI8CB50V38
US60534TKV60
Tender Option Bond
Y
2016-12-07
2016-12-07
2020-01-01
Y
Credit Suisse AG
1.0000
7
Y
N
Y
MISSISSIPPI STATE OF
Corporate Underlier
1.0000
0.0058
10000000.00
10000000.00
0.0031
N
N
Y
N
Mobile IDB
Refunding RB (Alabama Power Co) Series 1993B 0.590000%
607167DF7
US607167DF76
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2017-08-01
Y
Alabama Power Company
1.0000
7
N
N
N
0.0059
3000000.00
3000000.00
0.0009
N
N
Y
N
Mobile IDB
Pollution Control RB (Alabama Power Co) Series 2007-B 0.580000%
607167DV2
US607167DV27
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2034-06-01
Y
Alabama Power Company
1.0000
7
N
N
N
0.0058
13000000.00
13000000.00
0.0040
N
N
Y
N
Mobile IDB
Pollution Control RB (Alabama Power Co) Series 2007C 0.610000%
607167DW0
US607167DW00
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2034-06-01
Y
Alabama Power Company
1.0000
7
N
N
N
0.0061
37950000.00
37950000.00
0.0117
N
N
Y
N
Mobile Cnty IDA
Recovery Zone Facility RB (SSAB Alabama) Series 2010A 0.590000%
607336AD6
US607336AD69
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2040-07-01
Y
Swedbank AB
1.0000
7
N
N
N
0.0059
15960000.00
15960000.00
0.0049
N
N
Y
N
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 0.590000%
60733RAB4
US60733RAB42
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2031-11-01
Y
Credit Agricole Corporate and Investment Bank SA
1.0000
7
N
N
N
0.0059
40000000.00
40000000.00
0.0123
N
N
Y
N
Monroe Security & Safety Systems Local Development Corp
RB Series 2010 0.600000%
611272AA3
US611272AA37
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2029-06-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0060
14145000.00
14145000.00
0.0043
N
N
Y
N
Montclair Township
GO BAN 2.500000%
6122217V7
549300IHOLDMQO2O8I86
US6122217V71
Other Municipal Security
Y
2017-11-03
2017-11-03
2017-11-03
N
N
N
0.0110
1012760.00
1012760.00
0.0003
N
N
N
N
Montclair Township
GO BAN 2.500000%
6122217W5
549300IHOLDMQO2O8I86
US6122217W54
Other Municipal Security
Y
2017-11-03
2017-11-03
2017-11-03
N
N
N
0.0106
7091910.00
7091910.00
0.0022
N
N
N
N
Montgomery Cnty Public Building Auth
Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1995 0.600000%
613677AB9
US613677AB90
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2025-03-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0060
1045000.00
1045000.00
0.0003
N
N
Y
N
Montgomery Cnty Public Building Auth
Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1997 0.600000%
613679AB5
US613679AB56
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2027-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0060
1215000.00
1215000.00
0.0004
N
N
Y
N
New Castle Cnty
Student Housing Refunding RB (Univ Courtyard Apt) Series 2005 0.580000%
643284AA0
US643284AA02
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2031-08-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0058
5415000.00
5415000.00
0.0017
N
N
Y
N
New Jersey Economic Development Auth
GO Lease RB (Rutgers Univ) Series 2013 0.580000%
64577FCE3
5493006JS6QWDVU4R678
US64577FCE34
Tender Option Bond
Y
2016-12-07
2016-12-07
2036-12-15
Y
Credit Suisse AG
1.0000
7
Y
N
Y
RUTGERS UNIVERSITY NEW JERSEY
Corporate Underlier
1.0000
0.0058
3500000.00
3500000.00
0.0011
N
N
Y
N
New Rochelle CSD
GO BAN Series 2016B 2.250000%
648533E86
US648533E866
Other Municipal Security
Y
2017-07-14
2017-07-14
2017-07-14
N
N
N
0.0106
2014560.00
2014560.00
0.0006
N
N
N
N
New York City
GO Bonds Fiscal 2005 Series C3 0.610000%
64966HMG2
549300ABYZD2SFD5JB29
US64966HMG29
Tender Option Bond
Y
2016-12-07
2016-12-07
2017-02-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0061
4000000.00
4000000.00
0.0012
N
N
Y
N
New York City
GO Bonds Series 2012F 5.000000%
64966JVP8
549300ABYZD2SFD5JB29
US64966JVP82
Other Municipal Security
Y
2017-08-01
2017-08-01
2017-08-01
N
N
N
0.0091
307998.00
307998.00
0.0001
N
N
N
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2015 Series A1 0.580000%
64971WHA1
5493003476LG35QAKM08
US64971WHA18
Tender Option Bond
Y
2016-12-07
2016-12-07
2022-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0058
4000000.00
4000000.00
0.0012
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2015 Series B1 0.580000%
64971WNR7
5493003476LG35QAKM08
US64971WNR78
Tender Option Bond
Y
2016-12-07
2016-12-07
2022-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0058
9920000.00
9920000.00
0.0030
N
N
Y
N
NYC Muni Water Finance Auth
Water & Sewer System RB Fiscal 2012 Series AA 0.590000%
64972GAJ3
549300Q2EHQ6RJPQKP05
US64972GAJ31
Tender Option Bond
Y
2016-12-07
2016-12-07
2019-06-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0059
7000000.00
7000000.00
0.0021
N
N
Y
N
NYC Muni Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2013 Series BB 0.580000%
64972GEA8
549300Q2EHQ6RJPQKP05
US64972GEA85
Tender Option Bond
Y
2016-12-07
2016-12-07
2020-12-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0058
3750000.00
3750000.00
0.0012
N
N
Y
N
NYC Muni Water Finance Auth
Water & Sewer System RB Fiscal 2016 Series AA2 0.560000%
64972GJQ8
549300Q2EHQ6RJPQKP05
Variable Rate Demand Note
Y
2016-12-01
2016-12-01
2048-06-15
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
N
0.0056
6000000.00
6000000.00
0.0018
N
Y
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2007 Series S2 0.590000%
64972HDV1
5493003476LG35QAKM08
US64972HDV15
Tender Option Bond
Y
2016-12-07
2016-12-07
2037-01-15
Y
Citibank NA
1.0000
7
Y
N
Y
NEW YORK STATE OF
Corporate Underlier
1.0000
0.0059
12300000.00
12300000.00
0.0038
N
N
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2008 Series S1 0.590000%
64972HRC8
5493003476LG35QAKM08
US64972HRC87
Tender Option Bond
Y
2016-12-07
2016-12-07
2029-01-15
Y
Citibank NA
1.0000
7
Y
N
Y
NEW YORK STATE OF
Corporate Underlier
1.0000
0.0059
4000000.00
4000000.00
0.0012
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2015A 0.580000%
64983PA68
549300C8XO7EXTX2XU71
US64983PA685
Tender Option Bond
Y
2016-12-07
2016-12-07
2022-09-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0058
4000000.00
4000000.00
0.0012
N
N
Y
N
New York State Environmental Facilities Corp
State Clean Water & Drinking Water Revolving Funds Sub RB Series 2008B 0.580000%
64986AZQ7
549300QJ33JJW73OQO60
US64986AZQ74
Tender Option Bond
Y
2016-12-07
2016-12-07
2017-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK ST EFC NYCMWFA PROG
Corporate Underlier
1.0000
0.0058
2895000.00
2895000.00
0.0009
N
N
Y
N
New York State Power Auth
RB Series 2007A 0.590000%
64989KHL3
I5P1GEYFGGMMDOFX2L30
US64989KHL35
Tender Option Bond
Y
2016-12-07
2016-12-07
2038-05-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0059
6835000.00
6835000.00
0.0021
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2004A3A 0.570000%
650035MG0
54930039Y2EMGXN6LM88
US650035MG09
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2033-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0057
7000000.00
7000000.00
0.0021
N
N
Y
N
North Carolina Capital Facilities Finance Agency
RB (Guilford College) Series 2005B 0.550000%
65818SAE3
549300PWNPSB7G58A235
US65818SAE37
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2035-09-01
Y
BRANCH BANKING AND TRUST COMPANY
1.0000
7
N
N
N
0.0055
7500000.00
7500000.00
0.0023
N
N
Y
N
North Carolina Medical Care Commission
Hospital Refunding RB (Wayne Memorial Hospital) Series 2009 0.560000%
65820HB93
549300FH6KOXGCHQYG81
US65820HB931
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2036-10-01
Y
BRANCH BANKING AND TRUST COMPANY
1.0000
7
N
N
N
0.0056
1800000.00
1800000.00
0.0006
N
N
Y
N
North Carolina Medical Care Commission
Health Care Facilities RB (Deerfield Episcopal Retirement Community) Series 2008B 0.550000%
65821DAB7
549300FH6KOXGCHQYG81
US65821DAB73
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2038-11-01
Y
BRANCH BANKING AND TRUST COMPANY
1.0000
7
N
N
N
0.0055
9000000.00
9000000.00
0.0028
N
N
Y
N
North Carolina
Limited Obligation Refunding Bonds Series 2014C 0.590000%
65829QCK8
US65829QCK85
Tender Option Bond
Y
2016-12-07
2016-12-07
2022-05-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0059
1800000.00
1800000.00
0.0006
N
N
Y
N
North Slope Borough
GO Bonds Series 2016B 5.000000%
662523D30
US662523D308
Other Municipal Security
Y
2017-06-30
2017-06-30
2017-06-30
N
N
N
0.0101
1615692.20
1615692.20
0.0005
N
N
N
N
Nutley
BAN 2.500000%
670590EQ7
US670590EQ77
Other Municipal Security
Y
2016-12-22
2016-12-22
2016-12-22
N
N
N
0.0091
1000750.00
1000750.00
0.0003
N
N
N
N
Nuveen New York AMT-Free Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 0.640000%
670656404
US6706564043
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2040-08-01
Y
Citibank NA
1.0000
7
N
N
N
0.0064
19000000.00
19000000.00
0.0058
N
N
Y
N
Nuveen New York AMT-Free Municipal Income Fund
Variable Rate Demand Preferred Shares Series 3 0.640000%
670656602
US6706566022
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2040-12-01
Y
Citibank NA
1.0000
7
N
N
N
0.0064
43300000.00
43300000.00
0.0133
N
N
Y
N
Nuveen AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 4 0.670000%
670657857
549300OTYQOOXS64NI63
US6706578571
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2026-09-11
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0067
21900000.00
21900000.00
0.0067
N
N
Y
N
Ocean City
BAN Series 2016B 2.000000%
674684QR9
US674684QR97
Other Municipal Security
Y
2017-06-15
2017-06-15
2017-06-15
N
N
N
0.0109
2512050.00
2512050.00
0.0008
N
N
N
N
Ocean City
BAN Series 2016C 2.500000%
674684RF4
US674684RF41
Other Municipal Security
Y
2017-11-30
2017-11-30
2017-11-30
N
N
N
0.0104
3043350.00
3043350.00
0.0009
N
N
N
N
Ohio
Hospital Refunding RB (Cleveland Clinic) Series 2011A 5.000000%
677561HW5
5493005LEB5E170OMX59
US677561HW50
Other Municipal Security
Y
2017-01-01
2017-01-01
2017-01-01
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0077
100304.00
100304.00
0.0000
N
N
N
N
Ohio
Capital Facilities Lease Appropriation Bonds (Adult Correctional Building) Series 2016B 0.550000%
67759HJC9
5493005LEB5E170OMX59
US67759HJC97
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2036-10-01
Y
OHIO STATE OF
1.0000
7
N
N
N
0.0055
3650000.00
3650000.00
0.0011
N
N
Y
N
Oregon Health, Housing, Educational & Cultural Facilities Auth
RB (Assumption Village) Series 2001A 0.600000%
68608FQH5
US68608FQH54
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2033-03-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0060
5420000.00
5420000.00
0.0017
N
N
Y
N
Oregon
Business Development RB (Sage Hollow Ranch) Series 223 0.590000%
68608QAA3
549300R5SUGZRD8KP359
US68608QAA31
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2034-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0059
3000000.00
3000000.00
0.0009
N
N
Y
N
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.600000%
686543NZ8
549300Q4WK8O3PSQX081
US686543NZ87
Tender Option Bond
Y
2016-12-07
2016-12-07
2042-07-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0060
3400000.00
3400000.00
0.0010
N
N
Y
N
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.610000%
686543PH6
549300Q4WK8O3PSQX081
US686543PH61
Tender Option Bond
Y
2016-12-07
2016-12-07
2021-07-01
Y
Citibank NA
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
1.0000
N
0.0061
3300000.00
3300000.00
0.0010
N
N
Y
N
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.590000%
686543UU1
549300Q4WK8O3PSQX081
US686543UU18
Tender Option Bond
Y
2016-12-07
2016-12-07
2020-04-01
Y
Citibank NA
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
1.0000
N
0.0059
8000000.00
8000000.00
0.0025
N
N
Y
N
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.600000%
686543UX5
549300Q4WK8O3PSQX081
US686543UX56
Tender Option Bond
Y
2016-12-07
2016-12-07
2037-07-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0060
10000000.00
10000000.00
0.0031
N
N
Y
N
Palm Beach Cnty
RB (Palm Beach Cnty Hospice) Series 2001 0.750000%
696547CM8
US696547CM80
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2031-10-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0075
8000000.00
8000000.00
0.0025
N
N
Y
N
Palm Beach Cnty
RB (Children's Home Society of FL) Series 2008 0.600000%
696547EZ7
US696547EZ75
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2038-05-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0060
2940000.00
2940000.00
0.0009
N
N
Y
N
Pennsylvania
GO Bonds First Series 2014 0.580000%
70914PWM0
US70914PWM03
Tender Option Bond
Y
2016-12-07
2016-12-07
2021-12-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0058
800000.00
800000.00
0.0002
N
N
Y
N
Pierce Cnty Economic Development Corp
IDRB (Frederico Enterprises I) Series 2010 0.600000%
720360BC9
US720360BC93
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2040-11-01
Y
HSBC Bank USA NA
1.0000
7
N
N
N
0.0060
3640000.00
3640000.00
0.0011
N
N
Y
N
Plymouth
GO BAN Series 2016 2.000000%
729654SQ7
US729654SQ78
Other Municipal Security
Y
2017-05-04
2017-05-04
2017-05-04
N
N
N
0.0096
3013080.00
3013080.00
0.0009
N
N
N
N
Port Arthur Navigation District IDC
RB (Total USA) Series 2011 0.600000%
733508AG0
US733508AG05
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2041-06-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0060
30000000.00
30000000.00
0.0092
N
N
Y
N
Port Arthur Navigation District IDC
RB (Total USA) Series 2012 0.600000%
733508AH8
US733508AH87
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2042-03-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0060
5400000.00
5400000.00
0.0017
N
N
Y
N
Port Arthur Navigation District IDC
Exempt Facilities RB (Total USA) Series 2012A 0.600000%
733508AJ4
US733508AJ44
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2042-09-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0060
20000000.00
20000000.00
0.0061
N
N
Y
N
Port Arthur Navigation District IDC
Exempt Facilities RB (Total USA) Series 2012B 0.600000%
733508AK1
US733508AK17
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2042-12-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0060
10000000.00
10000000.00
0.0031
N
N
Y
N
Port of Greater Cincinnati Development Auth
Special Obligation Development RB (Springdale) Series 2006 0.850000%
735004AA1
549300IK2RCZBY62ST97
US735004AA13
Other Municipal Security
Y
2017-02-01
2017-02-01
2031-02-01
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0085
7230000.00
7230000.00
0.0022
N
N
N
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total Petrochemicals USA) Series 2010 0.600000%
73522WAC9
US73522WAC91
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2040-03-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0060
8100000.00
8100000.00
0.0025
N
N
Y
N
Portland CCD
GO Bonds Series 2013 0.580000%
736688JM5
US736688JM52
Tender Option Bond
Y
2016-12-07
2016-12-07
2028-06-15
Y
Credit Suisse AG
1.0000
7
Y
N
N
0.0058
3000000.00
3000000.00
0.0009
N
N
Y
N
Prosper ISD
ULT GO Bonds Series 2007 5.375000%
743600MD7
US743600MD75
Other Municipal Security
Y
2017-08-15
2017-08-15
2037-08-15
N
N
Y
Escrow
Escrow
1.0000
0.0091
2948145.20
2948145.20
0.0009
N
N
N
N
Washington
GO Refunding Bonds Series R2010B 0.660000%
74703YMS6
549300X3TODFMUKLQ364
US74703YMS62
Tender Option Bond
Y
2016-12-07
2016-12-07
2017-12-14
Y
Bank of America NA
1.0000
7
Y
N
N
0.0066
7000000.00
7000000.00
0.0021
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (BJC Health) Series 2013B 0.580000%
74926YE72
549300IWTBCMX5JB3277
US74926YE728
Tender Option Bond
Y
2016-12-07
2016-12-07
2021-09-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
BJC Health System
Corporate Underlier
1.0000
0.0058
28995000.00
28995000.00
0.0089
N
N
Y
N
Michigan Finance Auth
Hospital RB (CHE Trinity Health) Series 2013MI3 0.580000%
74926YG21
54930022O46HOX5J1D14
US74926YG210
Tender Option Bond
Y
2016-12-07
2016-12-07
2017-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0058
28495000.00
28495000.00
0.0088
N
N
Y
N
Ramapo Housing Auth
RB (Fountainview at College Road) Series 1998 0.650000%
751434AA9
US751434AA93
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2029-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0065
5085000.00
5085000.00
0.0016
N
N
Y
N
Readington Twp
BAN Series 2016 2.000000%
755664HD4
US755664HD46
Other Municipal Security
Y
2017-02-02
2017-02-02
2017-02-02
N
N
N
0.0083
9218032.00
9218032.00
0.0028
N
N
N
N
Colorado Regional Transportation District
Sales Tax Refunding RB (FasTracks) Series 2007A 0.590000%
759136SW5
US759136SW59
Tender Option Bond
Y
2016-12-07
2016-12-07
2030-11-01
Y
Citibank NA
1.0000
7
Y
N
Y
COLORADO REGIONAL TRANSPORTATION DISTRICT
Corporate Underlier
1.0000
0.0059
16800000.00
16800000.00
0.0052
N
N
Y
N
Illinois Regional Transportation Auth
GO Bonds Series 1994D 0.590000%
759911M98
549300FOIPI62F5YFO59
US759911M987
Tender Option Bond
Y
2016-12-07
2016-12-07
2019-06-01
Y
Societe Generale SA
1.0000
7
Y
N
N
0.0059
2585000.00
2585000.00
0.0008
N
N
Y
N
Illinois Regional Transportation Auth
GO Refunding Bonds Series 1999 0.600000%
759911U40
549300FOIPI62F5YFO59
US759911U402
Tender Option Bond
Y
2016-12-07
2016-12-07
2025-06-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0060
9900000.00
9900000.00
0.0030
N
N
Y
N
Birmingham Water Works Board
Water RB Series 2013B 0.600000%
76252PBS7
US76252PBS74
Tender Option Bond
Y
2016-12-07
2016-12-07
2032-01-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0060
10310000.00
10310000.00
0.0032
N
N
Y
N
Kansas Development Finance Auth
Hospital Refunding RB (Adventist Health/Sunbelt) Series 2012A 0.650000%
76252PCF4
549300WTL7BL8KBDPR87
US76252PCF45
Tender Option Bond
Y
2016-12-07
2016-12-07
2032-11-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
ADVENTIST HLTH SYS/SUNBELT
Corporate Underlier
1.0000
0.0065
9065000.00
9065000.00
0.0028
N
N
Y
N
Richland Cnty
RB (Minn-Dak Farmers Coop) Series 2010B 0.570000%
76360UAA5
US76360UAA51
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2025-05-15
Y
CoBank ACB
1.0000
7
N
N
N
0.0057
7000000.00
7000000.00
0.0021
N
N
Y
N
Richland Cnty
RB (Minn-Dak Farmers Coop) Series 2010C 0.570000%
76360UAB3
US76360UAB35
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2028-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0057
8140000.00
8140000.00
0.0025
N
N
Y
N
Robbinsville
BAN Series 2016B 2.000000%
770286EY4
US770286EY41
Other Municipal Security
Y
2017-05-17
2017-05-17
2017-05-17
N
N
N
0.0092
1798896.30
1798896.30
0.0006
N
N
N
N
Rockaway
BAN Series 2016 2.000000%
772827SA0
US772827SA03
Other Municipal Security
Y
2017-11-16
2017-11-16
2017-11-16
N
N
N
0.0106
2320608.00
2320608.00
0.0007
N
N
N
N
St Charles Cnty IDA
IDRB (Patriot Machine) Series 2007 0.570000%
787643JA4
US787643JA46
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2025-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0057
4125000.00
4125000.00
0.0013
N
N
Y
N
St Tammany Parish Development District
RB (BCS Development) Series 2008 0.590000%
793509AM2
US793509AM26
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2040-04-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0059
3170000.00
3170000.00
0.0010
N
N
Y
N
St Tammany Parish Development District
RB (Main St Holdings) Series 2006A 0.590000%
793513AG7
US793513AG77
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2042-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0059
4965000.00
4965000.00
0.0015
N
N
Y
N
San Antonio
Electric & Gas Systems CP Series A 0.900000%
79625UFX5
Non-Financial Company Commercial Paper
Y
2016-12-08
2016-12-08
2016-12-08
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
SAN ANTONIO TEX ELECTRIC & GAS
Corporate Underlier
1.0000
0.0056
6000420.06
6000420.06
0.0018
N
N
N
N
San Antonio
Water System CP Series A 0.940000%
79643B3G5
Non-Financial Company Commercial Paper
Y
2016-12-06
2016-12-06
2016-12-06
N
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
Standby Purchase Agreement
1.0000
San Antonio Water System
Corporate Underlier
1.0000
0.0060
18001080.18
18001080.18
0.0055
N
N
Y
N
San Antonio
Water System CP Series A 0.900000%
79643B3J9
Non-Financial Company Commercial Paper
Y
2017-01-09
2017-01-09
2017-01-09
N
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
Standby Purchase Agreement
1.0000
San Antonio Water System
Corporate Underlier
1.0000
0.0065
3000810.03
3000810.03
0.0009
N
N
N
N
San Antonio
Water System CP Series A 0.860000%
79643FBR3
Non-Financial Company Commercial Paper
Y
2016-12-15
2016-12-15
2016-12-15
N
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
Standby Purchase Agreement
1.0000
San Antonio Water System
Corporate Underlier
1.0000
0.0061
19001900.19
19001900.19
0.0058
N
N
N
N
San Francisco
Refunding COP Series 2010A 0.580000%
79765DB66
549300RA28ZEFOB6M782
US79765DB667
Tender Option Bond
Y
2016-12-07
2016-12-07
2019-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0058
3340000.00
3340000.00
0.0010
N
N
Y
N
Sarasota Cnty
RB (Planned Parenthood) Series 2007 0.750000%
80330HES0
US80330HES04
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2041-10-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0075
5230000.00
5230000.00
0.0016
N
N
Y
N
Sea Isle City
BAN 2016 1.500000%
811403TV6
US811403TV62
Other Municipal Security
Y
2017-01-10
2017-01-10
2017-01-10
N
N
N
0.0082
3002190.00
3002190.00
0.0009
N
N
N
N
Sevier Cnty Public Building Auth
Public Improvement Bonds Series VIIB1 0.580000%
818200RV1
549300W1TCZIAX7JRK58
US818200RV15
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2032-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0058
6855000.00
6855000.00
0.0021
N
N
Y
N
Sevier Cnty Public Building Auth
Public Improvement Bonds Series VD1 0.570000%
818200UY1
549300W1TCZIAX7JRK58
US818200UY17
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2026-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0057
9500000.00
9500000.00
0.0029
N
N
Y
N
Shelby Cnty
Extendible CP Series 2015A 0.570000%
82170CBV6
5493000UVZ1EF2SIPO10
Non-Financial Company Commercial Paper
Y
2016-12-12
2017-08-04
2017-08-04
N
N
N
0.0056
17000000.17
17000000.17
0.0052
N
N
N
N
Shelby Cnty
Extendible CP Series 2015A 0.660000%
82170CBW4
5493000UVZ1EF2SIPO10
Non-Financial Company Commercial Paper
Y
2017-01-10
2017-08-14
2017-08-14
N
N
N
0.0070
2999850.00
2999850.00
0.0009
N
N
N
N
Sheridan Redevelopment Agency
Tax Increment Refunding RB (South Santa Fe Drive) Series 2011A1 0.580000%
82382LAJ8
5493004D6ZS0F24QIZ32
US82382LAJ89
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2029-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0058
9425000.00
9425000.00
0.0029
N
N
Y
N
Shreveport Home Mortgage Auth
M/F Housing Refunding RB (Summer Pointe) Series 2004 0.570000%
825443AD6
US825443AD67
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2023-02-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0057
3440000.00
3440000.00
0.0011
N
N
Y
N
Snohomish SD #2
ULT GO Refunding Bonds Series 2007 5.000000%
833119TX8
US833119TX85
Other Municipal Security
Y
2016-12-01
2016-12-01
2016-12-01
N
Y
STATE OF WASHINGTON
1.0000
N
0.0500
150000.00
150000.00
0.0000
N
Y
Y
N
South Carolina Educational Facilities Auth
RB (Charleston Southern Univ) Series 2003 0.560000%
836896EY2
US836896EY26
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2028-04-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0056
4975000.00
4975000.00
0.0015
N
N
Y
N
South Carolina Jobs Economic Development Auth
Economic Development RB (Pinewood Prep) Series 2008 0.600000%
837031QR7
5493006X47I9VG3DL112
US837031QR74
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2033-06-01
Y
BRANCH BANKING AND TRUST COMPANY
1.0000
7
N
N
N
0.0060
4255000.00
4255000.00
0.0013
N
N
Y
N
South Carolina Public Service Auth
CP Series A 0.650000%
83705A3P4
EMBXY64GWKA9MZGFUD26
Non-Financial Company Commercial Paper
Y
2017-01-09
2017-01-09
2017-01-09
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0069
5399784.00
5399784.00
0.0017
N
N
N
N
South Miami Health Facilities Auth
Hospital RB (Baptist Health So FL) Series 2007 0.590000%
838810CM9
US838810CM96
Tender Option Bond
Y
2016-12-07
2016-12-07
2017-02-13
Y
Citibank NA
1.0000
7
Y
N
Y
BAPTIST HEALTH SOUTH FLORIDA INC
Corporate Underlier
1.0000
0.0059
7500000.00
7500000.00
0.0023
N
N
Y
N
South Miami Health Facilities Auth
Hospital RB (Baptist Health So FL) Series 2007 0.630000%
838810CT4
US838810CT40
Tender Option Bond
Y
2016-12-07
2016-12-07
2017-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
BAPTIST HEALTH SOUTH FLORIDA INC
Corporate Underlier
1.0000
0.0063
5185000.00
5185000.00
0.0016
N
N
Y
N
South Miami Health Facilities Auth
Hospital RB (Baptist Health South Florida) Series 2007 0.580000%
838810CV9
Tender Option Bond
Y
2016-12-07
2016-12-07
2042-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
BAPTIST HEALTH SOUTH FLORIDA INC
Corporate Underlier
1.0000
0.0058
4000000.00
4000000.00
0.0012
N
N
Y
N
South Miami Health Facilities Auth
Hospital RB (Baptist Health So FL) Series 2007 0.580000%
838810CX5
US838810CX51
Tender Option Bond
Y
2016-12-07
2016-12-07
2035-08-15
Y
Credit Suisse AG
1.0000
7
Y
N
Y
BAPTIST HEALTH SOUTH FLORIDA INC
Corporate Underlier
1.0000
0.0058
5375000.00
5375000.00
0.0017
N
N
Y
N
Southcentral General Auth, PA
RB (Homewood at Hanover) Series 2003 0.600000%
84129NBM0
549300QBNU5LBV4QX812
US84129NBM02
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2028-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0060
4385000.00
4385000.00
0.0013
N
N
Y
N
Southcentral General Auth, PA
RB (Hanover Lutheran Retirement Village) Series 2005 0.600000%
84129NDA4
549300QBNU5LBV4QX812
US84129NDA46
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2035-06-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0060
8510000.00
8510000.00
0.0026
N
N
Y
N
Sunshine State Governmental Financing Commission
CP Series H 0.950000%
86802PAT0
Non-Financial Company Commercial Paper
Y
2017-01-10
2017-01-10
2017-01-10
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
ORLANDO FLA
Corporate Underlier
1.0000
0.0069
13003770.13
13003770.13
0.0040
N
N
N
N
Sunshine State Governmental Financing Commission
CP Series H 0.950000%
86802SAP2
Non-Financial Company Commercial Paper
Y
2017-01-06
2017-01-06
2017-01-06
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
ORLANDO FLA
Corporate Underlier
1.0000
0.0069
5001300.05
5001300.05
0.0015
N
N
N
N
Syracuse
RAN 2016B 2.250000%
8717022L9
US8717022L99
Other Municipal Security
Y
2017-06-30
2017-06-30
2017-06-30
N
N
N
0.0113
3114962.75
3114962.75
0.0010
N
N
N
N
Tallahassee
Energy System RB Series 2007 0.600000%
874476HG2
549300MPY4HDPK8B1G15
US874476HG24
Tender Option Bond
Y
2016-12-07
2016-12-07
2037-10-01
Y
Citibank NA
1.0000
7
Y
N
Y
TALLAHASSEE FLA ENERGY SYS REV
Corporate Underlier
1.0000
0.0060
9705000.00
9705000.00
0.0030
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2008B 0.560000%
87638TCH4
549300ROY505NVTMMI25
US87638TCH41
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2033-11-15
Y
TEXAS HEALTH RESOURCES
1.0000
7
N
N
N
0.0056
25000000.00
25000000.00
0.0077
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2013A1 0.580000%
88033LA25
54930039Y2EMGXN6LM88
US88033LA250
Tender Option Bond
Y
2016-12-07
2016-12-07
2021-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0058
1665000.00
1665000.00
0.0005
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2009C1 0.580000%
88033LAX7
549300SQWVHKBRF8D702
US88033LAX73
Tender Option Bond
Y
2016-12-07
2016-12-07
2029-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0058
2000000.00
2000000.00
0.0006
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2014D 0.600000%
88033LB81
549300ISBFGI8MJJKM98
US88033LB811
Tender Option Bond
Y
2016-12-07
2016-12-07
2022-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0060
4165000.00
4165000.00
0.0013
N
N
Y
N
Grand Parkway Transportation Corp
Sub Tier Toll RB Series 2013B 0.600000%
88033LC64
US88033LC645
Tender Option Bond
Y
2016-12-07
2016-12-07
2021-12-09
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
TEXAS STATE OF
Corporate Underlier
1.0000
0.0060
5270000.00
5270000.00
0.0016
N
N
Y
N
San Antonio
Electric & Gas Systems RB Series 2013 0.580000%
88033LD89
US88033LD890
Tender Option Bond
Y
2016-12-07
2016-12-07
2021-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SAN ANTONIO TEX ELECTRIC & GAS
Corporate Underlier
1.0000
0.0058
5000000.00
5000000.00
0.0015
N
N
Y
N
Indiana Finance Auth
Refunding & RB (Trinity Health) Series 2009A 0.580000%
88033LDY2
549300PS0PAS7NDSSI20
US88033LDY20
Tender Option Bond
Y
2016-12-07
2016-12-07
2018-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRINITY HEALTH CREDIT GROUP
Corporate Underlier
1.0000
0.0058
7500000.00
7500000.00
0.0023
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2013A 0.610000%
88033LEA3
549300ISBFGI8MJJKM98
US88033LEA35
Tender Option Bond
Y
2016-12-07
2016-12-07
2021-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0061
6185000.00
6185000.00
0.0019
N
N
Y
N
North Central Texas Health Facilities Development Corp
Hospital RB (Children's Medical Center of Dallas) Series 2009 0.590000%
88033LET2
US88033LET26
Tender Option Bond
Y
2016-12-07
2016-12-07
2033-02-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
CHILDRENS MEDICAL CENTER OF DALLAS
Corporate Underlier
1.0000
0.0059
10000000.00
10000000.00
0.0031
N
N
Y
N
Illinois Finance Auth
Refunding RB (North Shore Univ Health) Series 2010 0.580000%
88033LGC7
549300ZG6UBPNNNRN315
US88033LGC72
Tender Option Bond
Y
2016-12-07
2016-12-07
2026-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NORTHSHORE UNIV HLTHSYS
Corporate Underlier
1.0000
0.0058
2000000.00
2000000.00
0.0006
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2007A&2016A 0.580000%
88033LGE3
5493007RI8BUDOGHZ546
US88033LGE39
Tender Option Bond
Y
2016-12-07
2016-12-07
2039-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0058
1220000.00
1220000.00
0.0004
N
N
Y
N
New York City
GO Bonds Fiscal 2009 Series I1 0.580000%
88033LH69
549300ABYZD2SFD5JB29
US88033LH693
Tender Option Bond
Y
2016-12-07
2016-12-07
2028-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0058
8250000.00
8250000.00
0.0025
N
N
Y
N
Northeast Ohio Regional Sewer District
Wastewater RB Series 2013 0.580000%
88033LL98
US88033LL984
Tender Option Bond
Y
2016-12-07
2016-12-07
2021-03-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0058
4375000.00
4375000.00
0.0013
N
N
Y
N
Grand Parkway Transportation Corp
Sub Tier Toll RB Series 2013B 0.590000%
88033LM97
US88033LM974
Tender Option Bond
Y
2016-12-07
2016-12-07
2044-11-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
Y
TEXAS STATE OF
Corporate Underlier
1.0000
0.0059
12000000.00
12000000.00
0.0037
N
N
Y
N
Indiana Finance Auth
Refunding & RB (Trinity Health) Series 2009A & 2010B 0.610000%
88033LMG1
549300PS0PAS7NDSSI20
US88033LMG13
Tender Option Bond
Y
2016-12-07
2016-12-07
2032-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRINITY HEALTH CREDIT GROUP
Corporate Underlier
1.0000
0.0061
7055000.00
7055000.00
0.0022
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2014B 0.590000%
88033LN62
549300ISBFGI8MJJKM98
US88033LN626
Tender Option Bond
Y
2016-12-07
2016-12-07
2021-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0059
8000000.00
8000000.00
0.0025
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Froedtert & Community Health) Series 2009C 0.580000%
88033LNS4
549300ISNGXS0VHGVD41
US88033LNS42
Tender Option Bond
Y
2016-12-07
2016-12-07
2029-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
FROEDTERT & CMNTY HEALTH OBLIGATED GROUP
Corporate Underlier
1.0000
0.0058
4565000.00
4565000.00
0.0014
N
N
Y
N
Las Vegas Valley Water District
LT GO Water Refunding Bonds Series 2015 0.590000%
88033LP60
US88033LP605
Tender Option Bond
Y
2016-12-07
2016-12-07
2022-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0059
7440000.00
7440000.00
0.0023
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2014C&2014D 0.580000%
88033LQZ5
549300ZVPWQIL3N5TL85
US88033LQZ57
Tender Option Bond
Y
2016-12-07
2016-12-07
2022-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0058
3435000.00
3435000.00
0.0011
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2014A 0.580000%
88033LRH4
54930039Y2EMGXN6LM88
US88033LRH41
Tender Option Bond
Y
2016-12-07
2016-12-07
2022-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0058
9000000.00
9000000.00
0.0028
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sub Lien RB Series 2013A 0.580000%
88033LRR2
549300OT2FIJQJ5PSH71
US88033LRR23
Tender Option Bond
Y
2016-12-07
2016-12-07
2021-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0058
3025000.00
3025000.00
0.0009
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2014C 0.580000%
88033LSG5
549300C8XO7EXTX2XU71
US88033LSG58
Tender Option Bond
Y
2016-12-07
2016-12-07
2022-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0058
2110000.00
2110000.00
0.0006
N
N
Y
N
Univ of Colorado
Enterprise RB Series 2014A 0.580000%
88033LSP5
US88033LSP57
Tender Option Bond
Y
2016-12-07
2016-12-07
2022-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0058
5625000.00
5625000.00
0.0017
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Heath & Services) Series 2014C 0.590000%
88033LUL1
549300ZVPWQIL3N5TL85
US88033LUL16
Tender Option Bond
Y
2016-12-07
2016-12-07
2022-10-06
Y
Bank of America NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0059
8665000.00
8665000.00
0.0027
N
N
Y
N
Univ of California
Limited Project RB Series 2015I 0.580000%
88033LZA0
US88033LZA06
Tender Option Bond
Y
2016-12-07
2016-12-07
2023-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0058
5750000.00
5750000.00
0.0018
N
N
Y
N
Univ of California
Limited Project RB Series 2015I 0.580000%
88033LZC6
US88033LZC61
Tender Option Bond
Y
2016-12-07
2016-12-07
2023-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0058
6135000.00
6135000.00
0.0019
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources System) Series 2007B 0.670000%
88033M2S5
549300ROY505NVTMMI25
US88033M2S57
Tender Option Bond
Y
2016-12-07
2016-12-07
2039-05-15
Y
Bank of America NA
1.0000
7
Y
N
Y
TEXAS HEALTH RESOURCES
Corporate Underlier
1.0000
0.0067
5625000.00
5625000.00
0.0017
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2016 Series E1 0.580000%
88033M3V7
5493003476LG35QAKM08
US88033M3V77
Tender Option Bond
Y
2016-12-07
2016-12-07
2024-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0058
2000000.00
2000000.00
0.0006
N
N
Y
N
NYC Muni Water Finance Auth
Water & Sewer System 2nd General Resolution RB Fiscal 2009 Series GG-2 0.580000%
88033M4M6
549300Q2EHQ6RJPQKP05
US88033M4M69
Tender Option Bond
Y
2016-12-07
2016-12-07
2017-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0058
500000.00
500000.00
0.0002
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2016 Series F 0.590000%
88033M5R4
5493003476LG35QAKM08
US88033M5R48
Tender Option Bond
Y
2016-12-07
2016-12-07
2034-02-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0059
8000000.00
8000000.00
0.0025
N
N
Y
N
Birmingham Water Works Board
Water Revenue Bonds Series 2011 0.600000%
88033M6G7
US88033M6G73
Tender Option Bond
Y
2016-12-07
2016-12-07
2019-01-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0060
2900000.00
2900000.00
0.0009
N
N
Y
N
Ohio
Hospital RB (Cleveland Clinic) Series 2008A 0.580000%
88033M7Q4
5493005LEB5E170OMX59
US88033M7Q47
Tender Option Bond
Y
2016-12-07
2016-12-07
2028-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0058
1000000.00
1000000.00
0.0003
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2016A 0.590000%
88033M8C4
5493007RI8BUDOGHZ546
US88033M8C42
Tender Option Bond
Y
2016-12-07
2016-12-07
2023-11-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0059
2670000.00
2670000.00
0.0008
N
N
Y
N
Texas Transportation Commission
GO Bonds Series 2016 0.590000%
88033M8G5
5493006JSGNPGVJS7691
US88033M8G55
Tender Option Bond
Y
2016-12-07
2016-12-07
2024-04-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
TEXAS STATE OF
Corporate Underlier
1.0000
0.0059
2635000.00
2635000.00
0.0008
N
N
Y
N
Franklin Cnty
Hospital Facilities RB (OhioHealth) Series 2015 0.590000%
88033MAE7
549300VCBUC1RZE7KL42
US88033MAE75
Tender Option Bond
Y
2016-12-07
2016-12-07
2023-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
OhioHealth Corp
Corporate Underlier
1.0000
0.0059
2000000.00
2000000.00
0.0006
N
N
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2015 Series S2 0.590000%
88033MBG1
5493003476LG35QAKM08
US88033MBG15
Tender Option Bond
Y
2016-12-07
2016-12-07
2024-01-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
NEW YORK STATE OF
Corporate Underlier
1.0000
0.0059
2000000.00
2000000.00
0.0006
N
N
Y
N
Illinois Regional Transportation Auth
GO Bonds Series 2000A 0.650000%
88033MC70
549300FOIPI62F5YFO59
US88033MC700
Tender Option Bond
Y
2016-12-07
2016-12-07
2022-07-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0065
6665000.00
6665000.00
0.0020
N
N
Y
N
District of Columbia
GO Bonds Series 2008E 0.590000%
88033MDM6
549300HWFOZXPKGOX654
US88033MDM64
Tender Option Bond
Y
2016-12-07
2016-12-07
2017-11-28
Y
Bank of America NA
1.0000
7
Y
N
N
0.0059
3305000.00
3305000.00
0.0010
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015A 0.590000%
88033MDX2
549300ISBFGI8MJJKM98
US88033MDX20
Tender Option Bond
Y
2016-12-07
2016-12-07
2023-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0059
10000000.00
10000000.00
0.0031
N
N
Y
N
Central Puget Sound Regional Transit Auth
Sales Tax & Refunding RB Series 2015S1 0.590000%
88033MEQ6
US88033MEQ69
Tender Option Bond
Y
2016-12-07
2016-12-07
2023-05-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0059
2885000.00
2885000.00
0.0009
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2015A 0.600000%
88033MFP7
549300ZG6UBPNNNRN315
US88033MFP77
Tender Option Bond
Y
2016-12-07
2016-12-07
2023-04-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CHICAGO
Corporate Underlier
1.0000
0.0060
12400000.00
12400000.00
0.0038
N
N
Y
N
Univ of Pittsburgh
Univ Capital Project Bonds Series 2009B 0.580000%
88033MG76
US88033MG768
Tender Option Bond
Y
2016-12-07
2016-12-07
2017-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0058
4430000.00
4430000.00
0.0014
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2015E 0.580000%
88033MGE1
549300C8XO7EXTX2XU71
US88033MGE12
Tender Option Bond
Y
2016-12-07
2016-12-07
2023-09-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0058
750000.00
750000.00
0.0002
N
N
Y
N
Illinois Finance Auth
RB (Advocate Health Care Network) Series 2015 0.580000%
88033MGG6
549300ZG6UBPNNNRN315
US88033MGG69
Tender Option Bond
Y
2016-12-07
2016-12-07
2023-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ADVOCATE HLTH CARE NETWORK
Corporate Underlier
1.0000
0.0058
2250000.00
2250000.00
0.0007
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2015B 0.580000%
88033MGW1
549300C8XO7EXTX2XU71
US88033MGW10
Tender Option Bond
Y
2016-12-07
2016-12-07
2023-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0058
3750000.00
3750000.00
0.0012
N
N
Y
N
Snohomish Cnty Public Utility District No.1
Generation System RB Series 2015 0.580000%
88033MHN0
US88033MHN02
Tender Option Bond
Y
2016-12-07
2016-12-07
2023-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0058
6670000.00
6670000.00
0.0020
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 0.580000%
88033MHU4
549300GHLQ0J51NUBM84
US88033MHU45
Tender Option Bond
Y
2016-12-07
2016-12-07
2023-05-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0058
6670000.00
6670000.00
0.0020
N
N
Y
N
Utah Transit Auth
Sales Tax Refunding RB Series 2015A 0.580000%
88033MHY6
US88033MHY66
Tender Option Bond
Y
2016-12-07
2016-12-07
2023-06-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0058
3370000.00
3370000.00
0.0010
N
N
Y
N
Tacoma SD #10
ULT & GO Refunding Bonds Series 2015 0.590000%
88033MJL2
US88033MJL28
Tender Option Bond
Y
2016-12-07
2016-12-07
2023-06-01
Y
Citibank NA
1.0000
7
Y
Y
STATE OF WASHINGTON
1.0000
N
0.0059
2650000.00
2650000.00
0.0008
N
N
Y
N
North Carolina Capital Facilities Finance Agency
RB (Duke Univ) Series 2015B 0.580000%
88033MJQ1
549300PWNPSB7G58A235
US88033MJQ15
Tender Option Bond
Y
2016-12-07
2016-12-07
2023-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
DUKE UNIVERSITY
Corporate Underlier
1.0000
0.0058
3335000.00
3335000.00
0.0010
N
N
Y
N
New York Liberty Development Corp
Liberty RB Series 1WTC-2011 0.600000%
88033MK71
US88033MK711
Tender Option Bond
Y
2016-12-07
2016-12-07
2019-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
Corporate Underlier
1.0000
0.0060
24185000.00
24185000.00
0.0074
N
N
Y
N
New York State Dormitory Auth
State Sales Tax RB Series 2015B 0.570000%
88033MKH9
549300C8XO7EXTX2XU71
US88033MKH96
Tender Option Bond
Y
2016-12-07
2016-12-07
2023-09-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0057
9000000.00
9000000.00
0.0028
N
N
Y
N
North Carolina Capital Facilities Finance Agency
RB (Duke Univ) Series 2015B 0.580000%
88033MKX4
549300PWNPSB7G58A235
US88033MKX47
Tender Option Bond
Y
2016-12-07
2016-12-07
2023-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
DUKE UNIVERSITY
Corporate Underlier
1.0000
0.0058
2250500.00
2250500.00
0.0007
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2013A1 0.580000%
88033ML70
54930039Y2EMGXN6LM88
US88033ML701
Tender Option Bond
Y
2016-12-07
2016-12-07
2021-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0058
2800000.00
2800000.00
0.0009
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2013A 0.580000%
88033ML96
549300ISBFGI8MJJKM98
US88033ML966
Tender Option Bond
Y
2016-12-07
2016-12-07
2021-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0058
1215000.00
1215000.00
0.0004
N
N
Y
N
Connecticut
GO Bonds Series 2015F 0.600000%
88033MLK1
549300PHW5BZHA7BEX81
US88033MLK17
Tender Option Bond
Y
2016-12-07
2016-12-07
2023-11-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0060
4595000.00
4595000.00
0.0014
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015B 0.600000%
88033MLP0
549300ISBFGI8MJJKM98
US88033MLP04
Tender Option Bond
Y
2016-12-07
2016-12-07
2023-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0060
3100000.00
3100000.00
0.0010
N
N
Y
N
Washington
GO Bonds Series 2015B 0.580000%
88033MLU9
549300X3TODFMUKLQ364
US88033MLU98
Tender Option Bond
Y
2016-12-07
2016-12-07
2023-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0058
3750000.00
3750000.00
0.0012
N
N
Y
N
Connecticut Health & Educational Facilities Auth
RB (Trinity Health Credit Group) Series 2016CT 0.590000%
88033MM79
US88033MM790
Tender Option Bond
Y
2016-12-07
2016-12-07
2023-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
TRINITY HEALTH CREDIT GROUP
Corporate Underlier
1.0000
0.0059
3750000.00
3750000.00
0.0012
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2012A 0.590000%
88033MMJ3
US88033MMJ35
Tender Option Bond
Y
2016-12-07
2016-12-07
2019-09-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0059
7000000.00
7000000.00
0.0021
N
N
Y
N
Louisiana
GO Bonds Series 2012A 0.590000%
88033MML8
US88033MML80
Tender Option Bond
Y
2016-12-07
2016-12-07
2020-08-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0059
9000000.00
9000000.00
0.0028
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Froedtert & Community Health) Series 2009C 0.600000%
88033MNE3
549300ISNGXS0VHGVD41
US88033MNE39
Tender Option Bond
Y
2016-12-07
2016-12-07
2017-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
FROEDTERT & CMNTY HEALTH OBLIGATED GROUP
Corporate Underlier
1.0000
0.0060
5000000.00
5000000.00
0.0015
N
N
Y
N
Utility Debt Securitization Auth
Restructuring Bonds Series 2015 0.580000%
88033MNG8
US88033MNG86
Tender Option Bond
Y
2016-12-07
2016-12-07
2023-06-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0058
3000000.00
3000000.00
0.0009
N
N
Y
N
Massachusetts
GO Refunding Bonds Series 2015A 0.590000%
88033MNJ2
5493001N1YCXNI1O7K10
US88033MNJ26
Tender Option Bond
Y
2016-12-07
2016-12-07
2023-07-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0059
1325000.00
1325000.00
0.0004
N
N
Y
N
Metropolitan St Louis Sewer District
Wastewater System Refunding RB Series 2015B 0.580000%
88033MNU7
US88033MNU70
Tender Option Bond
Y
2016-12-07
2016-12-07
2023-05-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0058
1665000.00
1665000.00
0.0005
N
N
Y
N
Metropolitan St Louis Sewer District
Wastewater System Refunding RB Series 2015B 0.590000%
88033MNY9
US88033MNY92
Tender Option Bond
Y
2016-12-07
2016-12-07
2023-05-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0059
2670000.00
2670000.00
0.0008
N
N
Y
N
University of Michigan
General RB Series 2015 0.580000%
88033MPA9
US88033MPA98
Tender Option Bond
Y
2016-12-07
2016-12-07
2023-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0058
6185000.00
6185000.00
0.0019
N
N
Y
N
Kansas Department of Transportation
Highway RB Series 2015B 0.590000%
88033MPD3
US88033MPD38
Tender Option Bond
Y
2016-12-07
2016-12-07
2023-09-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0059
4800000.00
4800000.00
0.0015
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015B 0.590000%
88033MPS0
549300ISBFGI8MJJKM98
US88033MPS07
Tender Option Bond
Y
2016-12-07
2016-12-07
2023-07-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0059
2280000.00
2280000.00
0.0007
N
N
Y
N
Washington
GO Bonds Series 2016A1 0.580000%
88033MPV3
549300X3TODFMUKLQ364
US88033MPV36
Tender Option Bond
Y
2016-12-07
2016-12-07
2023-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0058
5500000.00
5500000.00
0.0017
N
N
Y
N
Massachusetts School Building Auth
Sr Dedicated Sales Tax Refunding Bonds Series 2015C 0.590000%
88033MQC4
US88033MQC46
Tender Option Bond
Y
2016-12-07
2016-12-07
2023-08-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0059
2300000.00
2300000.00
0.0007
N
N
Y
N
Charleston Waterworks & Sewer
RB Series 2015 0.590000%
88033MQE0
US88033MQE02
Tender Option Bond
Y
2016-12-07
2016-12-07
2023-01-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0059
3000000.00
3000000.00
0.0009
N
N
Y
N
University of Michigan
General RB Series 2015 0.590000%
88033MQG5
US88033MQG59
Tender Option Bond
Y
2016-12-07
2016-12-07
2023-10-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0059
2700000.00
2700000.00
0.0008
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series 2016MI 0.580000%
88033MRJ8
54930022O46HOX5J1D14
US88033MRJ89
Tender Option Bond
Y
2016-12-07
2016-12-07
2023-12-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
TRINITY HEALTH CREDIT GROUP
Corporate Underlier
1.0000
0.0058
1665000.00
1665000.00
0.0005
N
N
Y
N
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series 2016Q 0.580000%
88033MRW9
549300UZSVMFXJK08K70
US88033MRW90
Tender Option Bond
Y
2016-12-07
2016-12-07
2024-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
PARTNERS HEALTHCARE SYSTEM INC
Corporate Underlier
1.0000
0.0058
875000.00
875000.00
0.0003
N
N
Y
N
Las Vegas Valley Water District
LT GO CP Series 2004A 0.590000%
88033MS73
US88033MS730
Tender Option Bond
Y
2016-12-07
2016-12-07
2023-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0059
2165000.00
2165000.00
0.0007
N
N
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2016A 0.580000%
88033MSK4
54930020ZN4LQF7K3456
US88033MSK44
Tender Option Bond
Y
2016-12-07
2016-12-07
2023-11-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0058
1000000.00
1000000.00
0.0003
N
N
Y
N
San Antonio
Electric & Gas Systems Refunding RB Series 2009A 0.580000%
88033MTT4
US88033MTT44
Tender Option Bond
Y
2016-12-07
2016-12-07
2017-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SAN ANTONIO TEX ELECTRIC & GAS
Corporate Underlier
1.0000
0.0058
13035000.00
13035000.00
0.0040
N
N
Y
N
Washington Health Care Facilities Auth
RB (Multicare Health System) Series 2009A 0.580000%
88033MUS4
549300ZVPWQIL3N5TL85
US88033MUS42
Tender Option Bond
Y
2016-12-07
2016-12-07
2020-08-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
Multicare Health System
Corporate Underlier
1.0000
0.0058
5000000.00
5000000.00
0.0015
N
N
Y
N
NYC Muni Water Finance Auth
Water & Sewer System RB Fiscal 2008 Series DD 0.580000%
88033MVG9
549300Q2EHQ6RJPQKP05
US88033MVG94
Tender Option Bond
Y
2016-12-07
2016-12-07
2017-12-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0058
7850000.00
7850000.00
0.0024
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
Refunding RB (Texas Health Resources) Series 2007A 0.590000%
88033MX36
549300ROY505NVTMMI25
US88033MX367
Tender Option Bond
Y
2016-12-07
2016-12-07
2030-02-15
Y
Bank of America NA
1.0000
7
Y
N
Y
TEXAS HEALTH RESOURCES
Corporate Underlier
1.0000
0.0059
11585000.00
11585000.00
0.0036
N
N
Y
N
Colorado Health Facilities Auth
RB (SCL Health System) Series 2010A 0.580000%
88033MXY8
5493002JB6DRFRZPEQ21
US88033MXY82
Tender Option Bond
Y
2016-12-07
2016-12-07
2018-06-07
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP
Corporate Underlier
1.0000
0.0058
5670000.00
5670000.00
0.0017
N
N
Y
N
Harris Cnty Metropolitan Transit Auth
Sales & Use Tax RB Series 2011A 0.580000%
88033MYL5
US88033MYL52
Tender Option Bond
Y
2016-12-07
2016-12-07
2019-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0058
9500000.00
9500000.00
0.0029
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Series 2014A&B 0.620000%
88033MZH3
US88033MZH32
Tender Option Bond
Y
2016-12-07
2016-12-07
2022-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0062
4660000.00
4660000.00
0.0014
N
N
Y
N
Sales Tax Asset Receivable Corp
Sales Tax Asset RB Fiscal Series 2015A 0.580000%
88033MZX8
US88033MZX81
Tender Option Bond
Y
2016-12-07
2016-12-07
2032-10-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0058
4500000.00
4500000.00
0.0014
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago Medical Center) Series 2011C 0.610000%
88033S6N9
549300ZG6UBPNNNRN315
US88033S6N97
Tender Option Bond
Y
2016-12-07
2016-12-07
2019-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF CHICAGO MEDICAL CENTER (BERNARD MITCHELL HOSPITAL)
Corporate Underlier
1.0000
0.0061
8625000.00
8625000.00
0.0026
N
N
Y
N
Illinois Regional Transportation Auth
GO Bonds Series 2003A 0.640000%
88033S8N7
549300FOIPI62F5YFO59
US88033S8N79
Tender Option Bond
Y
2016-12-07
2016-12-07
2030-07-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0064
8000000.00
8000000.00
0.0025
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Ascension Health) Series 2016A 0.580000%
88033SCE2
549300ISNGXS0VHGVD41
US88033SCE28
Tender Option Bond
Y
2016-12-07
2016-12-07
2023-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0058
6665000.00
6665000.00
0.0020
N
N
Y
N
Alabama Special Care Facility Financing Auth
RB (Ascension Health) Series 2016B 0.580000%
88033SCQ5
US88033SCQ57
Tender Option Bond
Y
2016-12-07
2016-12-07
2024-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0058
4540000.00
4540000.00
0.0014
N
N
Y
N
New York State Environmental Facilities Corp
State Clean Water & Drinking Water Revolving Funds RB Series 2012D 0.600000%
88033SCV4
549300QJ33JJW73OQO60
US88033SCV43
Tender Option Bond
Y
2016-12-07
2016-12-07
2020-06-20
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0060
4000000.00
4000000.00
0.0012
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2008B 0.580000%
88033SD76
549300ZG6UBPNNNRN315
US88033SD762
Tender Option Bond
Y
2016-12-07
2016-12-07
2018-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0058
8875000.00
8875000.00
0.0027
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Ascension Health) Series 2016A 0.580000%
88033SEP5
549300ISNGXS0VHGVD41
US88033SEP56
Tender Option Bond
Y
2016-12-07
2016-12-07
2024-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0058
5000000.00
5000000.00
0.0015
N
N
Y
N
Shelby Cnty Health, Educational & Housing Facilities Board
RB (Methodist Healthcare) Series 2004B 0.610000%
88033SFD1
US88033SFD18
Tender Option Bond
Y
2016-12-07
2016-12-07
2017-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0061
3895000.00
3895000.00
0.0012
N
N
Y
N
Massachusetts
GO Refunding Bonds Series 2004A 0.580000%
88033SFT6
5493001N1YCXNI1O7K10
US88033SFT69
Tender Option Bond
Y
2016-12-07
2016-12-07
2026-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0058
2000000.00
2000000.00
0.0006
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series 2016MI 0.590000%
88033SFY5
54930022O46HOX5J1D14
US88033SFY54
Tender Option Bond
Y
2016-12-07
2016-12-07
2023-12-01
Y
Citibank NA
1.0000
7
Y
N
Y
TRINITY HEALTH CREDIT GROUP
Corporate Underlier
1.0000
0.0059
4210000.00
4210000.00
0.0013
N
N
Y
N
Massachusetts School Building Auth
Sr Tax Refunding Bonds Series 2015C 0.580000%
88033SHZ0
US88033SHZ02
Tender Option Bond
Y
2016-12-07
2016-12-07
2023-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0058
2240000.00
2240000.00
0.0007
N
N
Y
N
San Antonio Public Facilities Corp
Improvement and Refunding Lease RB Series 2012 0.580000%
88033SJL9
US88033SJL97
Tender Option Bond
Y
2016-12-07
2016-12-07
2020-09-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
Y
SAN ANTONIO TX
Corporate Underlier
1.0000
0.0058
13970000.00
13970000.00
0.0043
N
N
Y
N
Michigan State Univ
General RB Series 2013A 0.580000%
88033SJN5
US88033SJN53
Tender Option Bond
Y
2016-12-07
2016-12-07
2021-02-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0058
5000000.00
5000000.00
0.0015
N
N
Y
N
Dallas Waterworks & Sewer System
Refunding RB Series 2016A 0.590000%
88033SL69
US88033SL690
Tender Option Bond
Y
2016-12-07
2016-12-07
2024-04-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0059
2000000.00
2000000.00
0.0006
N
N
Y
N
Univ of Colorado
Enterprise RB Series 2013A 0.580000%
88033SQN7
US88033SQN70
Tender Option Bond
Y
2016-12-07
2016-12-07
2021-06-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0058
9000000.00
9000000.00
0.0028
N
N
Y
N
Kansas Development Finance Auth
Hospital RB (Adventist Health/Sunbelt) Series 2009C 0.580000%
88033SQT4
549300WTL7BL8KBDPR87
US88033SQT41
Tender Option Bond
Y
2016-12-07
2016-12-07
2018-04-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
ADVENTIST HLTH SYS/SUNBELT
Corporate Underlier
1.0000
0.0058
9000000.00
9000000.00
0.0028
N
N
Y
N
King Cnty Sewer System
LT GO Bonds Series 2009 0.600000%
88033SVH4
US88033SVH48
Tender Option Bond
Y
2016-12-07
2016-12-07
2033-01-20
Y
Barclays Bank PLC
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0060
2500000.00
2500000.00
0.0008
N
N
Y
N
Wisconsin
Appropriation Bonds Series 2009A 0.600000%
88033SVZ4
549300VTAT608CNZ5827
US88033SVZ46
Tender Option Bond
Y
2016-12-07
2016-12-07
2017-09-09
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0060
12500000.00
12500000.00
0.0038
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Children's Hospital of WI) Series 2008B 0.600000%
88033SWN0
549300ISNGXS0VHGVD41
US88033SWN07
Tender Option Bond
Y
2016-12-07
2016-12-07
2031-08-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
CHILDRENS HOSPITAL OF WI
Corporate Underlier
1.0000
0.0060
2940000.00
2940000.00
0.0009
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2009A1 0.580000%
88033SYC2
54930039Y2EMGXN6LM88
US88033SYC24
Tender Option Bond
Y
2016-12-07
2016-12-07
2024-12-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0058
5000.00
5000.00
0.0000
N
N
Y
N
NYC Muni Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2013 Series CC 0.600000%
88033SYU2
549300Q2EHQ6RJPQKP05
US88033SYU22
Tender Option Bond
Y
2016-12-07
2016-12-07
2021-05-24
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0060
1240000.00
1240000.00
0.0004
N
N
Y
N
New York State Environmental Facilities Corp
State Clean Water & Drinking Water Revolving Funds RB Series 2013A 0.580000%
88033UBQ1
549300QJ33JJW73OQO60
US88033UBQ13
Tender Option Bond
Y
2016-12-07
2016-12-07
2021-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK ST EFC NYCMWFA PROG
Corporate Underlier
1.0000
0.0058
600000.00
600000.00
0.0002
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2013A 0.580000%
88033UCA5
549300C8XO7EXTX2XU71
US88033UCA51
Tender Option Bond
Y
2016-12-07
2016-12-07
2021-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0058
6000000.00
6000000.00
0.0018
N
N
Y
N
Univ of Massachusetts Building Auth
Project & Refunding RB Sr Series 2013-3 0.580000%
88033UCL1
6ILE2573NPR1XO2TR556
US88033UCL17
Tender Option Bond
Y
2016-12-07
2016-12-07
2021-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF MASSACHUSETTS
Corporate Underlier
1.0000
0.0058
4050000.00
4050000.00
0.0012
N
N
Y
N
Univ of Texas
Revenue Financing System Bonds Series 2016F 0.600000%
88033UDU0
US88033UDU07
Tender Option Bond
Y
2016-12-07
2016-12-07
2041-02-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0060
5625000.00
5625000.00
0.0017
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Series 2016E 0.650000%
88033UDW6
US88033UDW62
Tender Option Bond
Y
2016-12-07
2016-12-07
2024-11-08
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0065
1900000.00
1900000.00
0.0006
N
N
Y
N
Missouri Health & Educational Facilities Auth
RB (BJC Health) Series 2013C 0.580000%
88033UEX3
549300IWTBCMX5JB3277
US88033UEX37
Tender Option Bond
Y
2016-12-07
2016-12-07
2024-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
BJC Health System
Corporate Underlier
1.0000
0.0058
2250000.00
2250000.00
0.0007
N
N
Y
N
Utility Debt Securitization Auth
Restructuring Bonds Series 2015 0.580000%
88033UFF1
US88033UFF12
Tender Option Bond
Y
2016-12-07
2016-12-07
2023-12-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0058
3335000.00
3335000.00
0.0010
N
N
Y
N
Univ of Texas
Permanent University Fund RB Series 2016B 0.580000%
88033UFW4
US88033UFW45
Tender Option Bond
Y
2016-12-07
2016-12-07
2024-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Texas Permanent University Fund
Corporate Underlier
1.0000
0.0058
3050000.00
3050000.00
0.0009
N
N
Y
N
Connecticut
Special Obligation Bonds Series 2016A 0.600000%
88033UGS2
549300PHW5BZHA7BEX81
US88033UGS24
Tender Option Bond
Y
2016-12-07
2016-12-07
2024-09-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
Connecticut Special Tax
Corporate Underlier
1.0000
0.0060
4500000.00
4500000.00
0.0014
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2017 Series B 0.600000%
88033UGZ6
5493003476LG35QAKM08
US88033UGZ66
Tender Option Bond
Y
2016-12-07
2016-12-07
2024-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0060
1250000.00
1250000.00
0.0004
N
N
Y
N
Hawaii
GO Bonds Series 2016FG 0.590000%
88033UHH5
US88033UHH59
Tender Option Bond
Y
2016-12-07
2016-12-07
2024-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0059
3900000.00
3900000.00
0.0012
N
N
Y
N
Massachusetts School Building Auth
Sr Dedicated Sales Tax Refunding RB Series 2016C 0.590000%
88033UHW2
US88033UHW27
Tender Option Bond
Y
2016-12-07
2016-12-07
2024-11-10
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0059
5410000.00
5410000.00
0.0017
N
N
Y
N
Michigan Hospital Finance Auth
Refunding & RB (Ascension Health) Series 2010F6 0.580000%
88033UKH1
54930011MIBQ2P7ZNM19
US88033UKH13
Tender Option Bond
Y
2016-12-07
2016-12-07
2024-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0058
4450000.00
4450000.00
0.0014
N
N
Y
N
Maricopa Cnty IDA
RB (Banner Health) Series 2016A 0.580000%
88033UNR6
US88033UNR67
Tender Option Bond
Y
2016-12-07
2016-12-07
2024-12-22
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
Banner Health
Corporate Underlier
1.0000
0.0058
5620000.00
5620000.00
0.0017
N
N
Y
N
Texas Transportation Commission
GO Bonds Series 2007 0.570000%
882721C92
5493006JSGNPGVJS7691
US882721C924
Tender Option Bond
Y
2016-12-07
2016-12-07
2017-04-01
Y
Societe Generale SA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0057
10000000.00
10000000.00
0.0031
N
N
Y
N
Texas
GO Bonds Series 2016 0.570000%
882723J67
549300X9CH74QB747L76
US882723J677
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2046-12-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
Y
N
N
0.0057
35000000.00
35000000.00
0.0107
N
N
Y
N
Texas Public Finance Auth
Refunding RB Series 2015A 5.000000%
8827562T5
US8827562T52
Other Municipal Security
Y
2017-02-01
2017-02-01
2017-02-01
N
N
Y
TEXAS STATE OF
Corporate Underlier
1.0000
0.0087
1756150.55
1756150.55
0.0005
N
N
N
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Costa Ibiza Apts) Series 2008 0.570000%
88275ACD0
549300J3RRLLZZN4WP77
US88275ACD00
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2041-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0057
4920000.00
4920000.00
0.0015
N
N
Y
N
Texas Tech University
Revenue Financing System CP Series 2012A 0.740000%
88280Q3F3
Non-Financial Company Commercial Paper
Y
2017-01-05
2017-01-05
2017-01-05
N
N
N
0.0062
15001800.15
15001800.15
0.0046
N
N
N
N
Texas Tech University
Revenue Financing System CP Series 2012A 0.680000%
88280Q3G1
Non-Financial Company Commercial Paper
Y
2017-02-01
2017-02-01
2017-02-01
N
N
N
0.0068
3500000.04
3500000.04
0.0011
N
N
N
N
Troy Health Care Auth
Lease RB (Southeast AL Rural Health Assoc) Series 2003 0.600000%
897308AA0
US897308AA06
Tender Option Bond
Y
2016-12-07
2016-12-07
2033-01-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0060
1700000.00
1700000.00
0.0005
N
N
Y
N
Tuscaloosa Cnty Port Auth
RB (Midtown Villaage) Series 2006 0.640000%
900595AU3
US900595AU30
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2031-12-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0064
7000000.00
7000000.00
0.0021
N
N
Y
N
Tuscaloosa Cnty IDA
RB (Hunt Refining) Series 2008A 0.650000%
90068FAA4
US90068FAA49
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2027-03-01
Y
Citibank NA
1.0000
7
N
N
N
0.0065
29100000.00
29100000.00
0.0089
N
N
Y
N
Tuscaloosa Cnty IDA
RB (Hunt Refining) Series 2011H 0.570000%
90068FAL0
US90068FAL04
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2028-04-01
Y
Bank of Nova Scotia
1.0000
7
N
N
N
0.0057
25000000.00
25000000.00
0.0077
N
N
Y
N
Tuscaloosa Cnty IDA
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2008C 0.570000%
90068FAW6
US90068FAW68
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2027-12-01
Y
Bank of Nova Scotia
1.0000
7
N
N
N
0.0057
7775000.00
7775000.00
0.0024
N
N
Y
N
Univ of Colorado
Enterprise RB Series 2011A 0.590000%
91417KTE1
US91417KTE19
Tender Option Bond
Y
2016-12-07
2016-12-07
2019-06-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0059
8000000.00
8000000.00
0.0025
N
N
Y
N
Univ of Massachusetts Building Auth
RB Sr Series 2013-1 0.590000%
914440MZ2
6ILE2573NPR1XO2TR556
US914440MZ21
Tender Option Bond
Y
2016-12-07
2016-12-07
2020-11-01
Y
Citibank NA
1.0000
7
Y
N
Y
UNIVERSITY OF MASSACHUSETTS
Corporate Underlier
1.0000
0.0059
5840000.00
5840000.00
0.0018
N
N
Y
N
Univ of Massachusetts Building Auth
RB Sr Series 2014-1 0.680000%
914440PX4
6ILE2573NPR1XO2TR556
US914440PX46
Tender Option Bond
Y
2016-12-07
2016-12-07
2022-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF MASSACHUSETTS
Corporate Underlier
1.0000
0.0068
1300000.00
1300000.00
0.0004
N
N
Y
N
Utah Housing Corp
M/F Housing RB (Timbergate Apts) Series 2009A 0.600000%
917434BN1
549300YXWQEI0S47WI02
US917434BN11
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2042-04-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0060
15625000.00
15625000.00
0.0048
N
N
Y
N
Utah Transit Auth
Sales Tax RB Series 2008A 0.590000%
917565LC5
US917565LC54
Tender Option Bond
Y
2016-12-07
2016-12-07
2027-06-15
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0059
7230000.00
7230000.00
0.0022
N
N
Y
N
Washington Cnty
IDRB (Cargill) Series 2010 0.630000%
938115AB8
US938115AB83
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2040-08-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0063
8480000.00
8480000.00
0.0026
N
N
Y
N
Washington
GO Bonds Series 2003C 0.580000%
93974BVK5
549300X3TODFMUKLQ364
US93974BVK50
Tender Option Bond
Y
2016-12-07
2016-12-07
2023-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0058
175000.00
175000.00
0.0001
N
N
Y
N
Washington
GO Refunding Bonds Series R2013A 5.000000%
93974C4F4
549300X3TODFMUKLQ364
US93974C4F42
Other Municipal Security
Y
2017-07-01
2017-07-01
2017-07-01
N
N
N
0.0089
127925.00
127925.00
0.0000
N
N
N
N
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2014D 0.580000%
93978HMG7
549300ZVPWQIL3N5TL85
US93978HMG73
Tender Option Bond
Y
2016-12-07
2016-12-07
2022-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0058
1000000.00
1000000.00
0.0003
N
N
Y
N
Riverton
Hospital Refunding RB (IHC Health Services) Series 2012A 0.600000%
94987KFG5
US94987KFG58
Tender Option Bond
Y
2016-12-07
2016-12-07
2017-11-15
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0060
10000000.00
10000000.00
0.0031
N
N
Y
N
West Jefferson IDB
Pollution Control Refunding RB (Alabama Power Co) Series 1998 0.610000%
953450AD5
US953450AD59
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2028-06-01
Y
Alabama Power Company
1.0000
7
N
N
N
0.0061
24810000.00
24810000.00
0.0076
N
N
Y
N
West Virginia HFA
RB (Pallottine Health) Series 2006 0.630000%
956624AM2
US956624AM29
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2036-10-01
Y
FIFTH THIRD BANK (OHIO)
1.0000
7
N
N
N
0.0063
6660000.00
6660000.00
0.0020
N
N
Y
N
Valley View Community Unit SD #365-U
GO Bonds Series 2005 0.590000%
969078PF5
US969078PF58
Tender Option Bond
Y
2016-12-07
2016-12-07
2021-05-01
Y
Wells Fargo & Company
1.0000
7
N
N
N
0.0059
15605000.00
15605000.00
0.0048
N
N
Y
N
Wisconsin
GO Refunding Bonds Series 2014-2 5.000000%
97705L5F0
549300VTAT608CNZ5827
US97705L5F04
Other Municipal Security
Y
2017-05-01
2017-05-01
2017-05-01
N
N
N
0.0083
101684.00
101684.00
0.0000
N
N
N
N
Wisconsin
GO Refunding Bonds 2011 Series 1 5.000000%
97705LE45
549300VTAT608CNZ5827
US97705LE452
Other Municipal Security
Y
2017-05-01
2017-05-01
2017-05-01
N
N
N
0.0099
101684.00
101684.00
0.0000
N
N
N
N
Wisconsin Health & Educational Facilities Auth
RB (Aurora Health Care) Series 2008A 0.950000%
97710J2L8
549300ISNGXS0VHGVD41
Non-Financial Company Commercial Paper
Y
2016-12-01
2016-12-01
2016-12-01
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0058
20000200.20
20000200.20
0.0061
N
Y
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Ascension Health) Series 2012D 0.590000%
97712DCV6
549300ISNGXS0VHGVD41
US97712DCV64
Tender Option Bond
Y
2016-12-07
2016-12-07
2019-11-15
Y
Citibank NA
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0059
3000000.00
3000000.00
0.0009
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Froedtert Health) Series 2012A 0.580000%
97712DDK9
549300ISNGXS0VHGVD41
US97712DDK90
Tender Option Bond
Y
2016-12-07
2016-12-07
2020-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
FROEDTERT & CMNTY HEALTH OBLIGATED GROUP
Corporate Underlier
1.0000
0.0058
6665000.00
6665000.00
0.0020
N
N
Y
N
Wisconsin
GO CP Series 2016A 0.640000%
97714AUV0
549300VTAT608CNZ5827
Non-Financial Company Commercial Paper
Y
2017-01-03
2017-01-03
2017-01-03
N
N
Y
BMO HARRIS BANK NA
Standby Purchase Agreement
1.0000
0.0068
9999600.00
9999600.00
0.0031
N
N
N
N
Woodland Park
GO BAN Series 2016 2.000000%
97966TBQ6
US97966TBQ67
Other Municipal Security
Y
2017-06-02
2017-06-02
2017-06-02
N
N
N
0.0116
3012420.00
3012420.00
0.0009
N
N
N
N
Yavapai Cnty IDA
RB (Skanon Investments Drake Cement) Series 2010A 0.570000%
98521YAA7
US98521YAA73
Variable Rate Demand Note
Y
2016-12-07
2016-12-07
2035-09-01
Y
Citibank NA
1.0000
7
N
N
N
0.0057
8500000.00
8500000.00
0.0026
N
N
Y
N
The Charles Schwab Family of Funds
2016-12-07
Mark Fischer
Mark Fischer
Chief Financial Officer