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