0001145549-17-003371.txt : 20170505
0001145549-17-003371.hdr.sgml : 20170505
20170505161653
ACCESSION NUMBER: 0001145549-17-003371
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170430
FILED AS OF DATE: 20170505
DATE AS OF CHANGE: 20170505
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: 17818594
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS
DATE OF NAME CHANGE: 19920703
0000857156
S000004511
Schwab Municipal Money Fund
C000012388
Sweep Shares
SWXXX
C000012389
Value Advantage Shares
SWTXX
C000012390
Select Shares
SWLXX
C000012391
Premier Shares
SWOXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000857156
XXXXXXXX
2017-04-30
0000857156
S000004511
4
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
20
10606580253.01
10490987589.12
10271475767.53
10342060527.89
0.00
0.8154
0.8112
0.8107
0.8163
0.0000
23541.12
12645791053.24
12646050550.18
22774200.68
53833024.69
12615015267.29
12611970066.7030
1.0000
0.0095
1.0002
1.0002
1.0002
1.0002
0.0000
C000012388
1.00
8987741311.43
8985503834.3200
1.0002
1.0002
1.0002
1.0002
0.0000
538263387.41
487831828.26
347106891.10
406407104.43
427669003.60
663110879.84
378070703.16
479466462.37
0.00
0.00
1691109985.27
2036816274.90
0.0036
Y
Investment Advisor and its affiliates Contractual 724,619
C000012389
25000.00
542221970.87
542093781.9190
1.0002
1.0002
1.0002
1.0002
0.0000
11784811.06
8166013.36
4438776.59
7706402.46
11863230.37
14089110.85
13824134.39
3525626.70
0.00
0.00
41910952.41
33487153.37
0.0050
Y
Investment Advisor and its affiliates Contractual 46,449
C000012390
1000000.00
633466062.41
633336779.0640
1.0002
1.0002
1.0002
1.0002
0.0000
23630994.94
8191451.90
28028174.67
24591038.81
32565607.05
17545487.53
42739927.30
13207204.20
0.00
0.00
126964703.96
63535182.44
0.0060
Y
Investment Advisor and its affiliates Contractual 100,918
C000012391
3000000.00
2451585922.58
2451035671.4000
1.0002
1.0002
1.0002
1.0002
0.0000
73782075.21
55395621.17
60801160.28
101695241.61
118011321.20
112236379.82
74785329.03
63546072.80
0.00
0.00
327379885.72
332873315.40
0.0071
Y
Investment Advisor and its affiliates Contractual 625,020
Alabama HFA
M/F Housing RB (Chapel Ridge Apts) Series 2005E 1.050000%
01030PFP6
549300VFN7EHPOFS7D76
US01030PFP62
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-04-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0105
11000000.00
11000000.00
0.0009
N
N
Y
N
Alabama HFA
M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 1.050000%
01030PFQ4
549300VFN7EHPOFS7D76
US01030PFQ46
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2035-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0105
10550000.00
10550000.00
0.0008
N
N
Y
N
Alachua Cnty Housing Finance Auth
M/F Housing RB (Univ Cove Apts) Series 2001 0.900000%
01068LAB6
US01068LAB62
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2034-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0090
6190000.00
6190000.00
0.0005
N
N
Y
N
Alachua Cnty Health Facilities Auth
Health Facilities RB (Shands Teaching Hospital & Clinics) Series 2008A 0.950000%
01068PFF3
Non-Financial Company Commercial Paper
Y
2017-05-22
2017-05-22
2017-05-22
N
Y
Bank of America NA
1.0000
N
0.0093
18750187.69
18750187.69
0.0015
N
N
N
N
Alameda Cnty IDA
RB (Segale Bros Wood Products) Series 2002 1.000000%
011107AX7
US011107AX75
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2032-10-01
Y
Bank of the West
1.0000
7
N
N
N
0.0100
1150000.00
1150000.00
0.0001
N
N
Y
N
Alameda Cnty IDA
RB (Golden West Paper Converting Corp) Series 2008A 1.020000%
011107BR9
US011107BR98
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2033-11-01
Y
Bank of the West
1.0000
7
N
N
N
0.0102
3175000.00
3175000.00
0.0003
N
N
Y
N
Alamo CCD
LT GO Refunding Bonds Series 2012 0.930000%
011415PN0
US011415PN02
Tender Option Bond
Y
2017-05-05
2017-05-05
2020-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0093
6670000.00
6670000.00
0.0005
N
N
Y
N
Alaska Housing Finance Corp
Home Mortgage RB Series 2007B 0.940000%
01170PBV7
549300HJ8NOJNYW6ER36
US01170PBV76
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2041-12-01
Y
LANDESBANK BADEN-WUERTTEMBERG
1.0000
7
Y
N
N
0.0094
25000000.00
25000000.00
0.0020
N
N
Y
N
Alaska Housing Finance Corp
Home Mortgage RB Series 2007A 0.940000%
01170PBW5
549300HJ8NOJNYW6ER36
US01170PBW59
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2041-12-01
Y
LANDESBANK BADEN-WUERTTEMBERG
1.0000
7
Y
N
N
0.0094
19600000.00
19600000.00
0.0016
N
N
Y
N
Alaska Student Loan Corp
Education Loan Refunding RB Sr Series 2012B1 0.920000%
011855CG6
US011855CG60
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2043-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
N
N
N
0.0092
7280000.00
7280000.00
0.0006
N
N
Y
N
Allegheny Cnty IDA
Health Care RB (Vincentian Collaborative) Series 2008B 0.920000%
01731AAB7
5493001680EYSTWFLS08
US01731AAB70
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-06-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0092
3725000.00
3725000.00
0.0003
N
N
Y
N
Amherst
BAN 2016 2.500000%
0313033Q1
549300Y05O1QJP3REV80
US0313033Q14
Other Municipal Security
Y
2017-11-09
2017-11-09
2017-11-09
N
N
N
0.0111
23164450.00
23164450.00
0.0018
N
N
N
N
Amherst CSD
BAN 2016 2.000000%
031321JN3
US031321JN35
Other Municipal Security
Y
2017-06-22
2017-06-22
2017-06-22
N
N
N
0.0113
9010800.00
9010800.00
0.0007
N
N
N
N
Arapahoe Cnty
M/F Rental Housing Refunding RB (Hunter's Run) Series 2001 0.900000%
03866MBL1
US03866MBL19
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2031-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0090
10230000.00
10230000.00
0.0008
N
N
Y
N
Arizona Health Facilities Auth
RB (Banner Health) Series 2008A&D, 2012A 0.930000%
040507MQ5
US040507MQ59
Tender Option Bond
Y
2017-05-05
2017-05-05
2036-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Banner Health
Corporate Underlier
1.0000
0.0093
14995000.00
14995000.00
0.0012
N
N
Y
N
Arizona Health Facilities Auth
RB (Banner Health) Series 2015B 0.900000%
040507QA6
US040507QA61
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2046-01-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
7
N
N
N
0.0090
11600000.00
11600000.00
0.0009
N
N
Y
N
Arizona Health Facilities Auth
RB (Banner Health) Series 2015C 0.930000%
040507QB4
US040507QB45
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2046-01-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0093
14400000.00
14400000.00
0.0011
N
N
Y
N
Arkansas Development Finance Auth
Solid Waste Disposal RB (Waste Management of Arkansas) Series 2003 0.910000%
04109JAA8
US04109JAA88
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2028-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0091
15000000.00
15000000.00
0.0012
N
N
Y
N
Ascension Parish
RB (BASF Corp) Series 1999 0.920000%
04350KFV0
Non-Financial Company Commercial Paper
Y
2017-05-05
2017-05-05
2017-05-05
N
N
Y
BASF CORP
Corporate Underlier
1.0000
0.0103
9999800.00
9999800.00
0.0008
N
N
Y
N
Ascension Parish IDB
RB (BASF SE) Series 2009 0.960000%
04350RAD0
US04350RAD08
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2039-10-01
Y
BASF CORP
1.0000
7
N
N
N
0.0096
5000000.00
5000000.00
0.0004
N
N
Y
N
Atkinson Cnty-Coffee Cnty Jt Development Auth
Solid Waste Disposal RB (Langboard) Series 2008 0.950000%
047630AA6
US047630AA64
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2033-11-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0095
14800000.00
14800000.00
0.0012
N
N
Y
N
Atlanta Housing Auth
M/F Housing RB (Villages of East Lake II) Series 1999 1.010000%
047812AA0
US047812AA07
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2029-01-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0101
7440000.00
7440000.00
0.0006
N
N
Y
N
Atlanta Urban Residential Finance Auth
M/F Housing RB (New Community at East Lake) Series 1996 1.010000%
04785TCV9
US04785TCV98
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2028-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0101
5100000.00
5100000.00
0.0004
N
N
Y
N
Atlanta Urban Residential Finance Auth
M/F Housing RB (M St Apts) Series 2003 0.950000%
04785TGN3
US04785TGN37
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-03-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0095
27135000.00
27135000.00
0.0022
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 0.930000%
047870NG1
549300GHLQ0J51NUBM84
US047870NG13
Tender Option Bond
Y
2017-05-05
2017-05-05
2023-05-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0093
24500000.00
24500000.00
0.0019
N
N
Y
N
Atlanta
Water & Wastewater Revenue CP Notes 2015A2 0.970000%
04787TAC1
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
Y
2017-06-30
2017-06-30
2017-06-30
N
Y
Wells Fargo Bank NA
1.0000
N
0.0098
16799664.00
16799664.00
0.0013
N
N
N
N
Aurora
M/F Housing Refunding RB (Covey at Fox Valley Apts) Series 2006 0.900000%
051655CT3
US051655CT30
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2027-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0090
12410000.00
12410000.00
0.0010
N
N
Y
N
Austin ISD
CP Series A 0.950000%
05243PCU2
Non-Financial Company Commercial Paper
Y
2017-06-19
2017-06-19
2017-06-19
N
N
Y
Mizuho Bank Ltd
Standby Purchase Agreement
1.0000
0.0096
11999880.00
11999880.00
0.0010
N
N
N
N
Austin ISD
CP Series A 0.950000%
05243PCV0
Non-Financial Company Commercial Paper
Y
2017-06-20
2017-06-20
2017-06-20
N
N
Y
Mizuho Bank Ltd
Standby Purchase Agreement
1.0000
0.0095
5000000.05
5000000.05
0.0004
N
N
N
N
Austin
Combined Utility Systems CP Series A 0.940000%
05248N5M8
IW10PQVTU7HKS3JMW253
Non-Financial Company Commercial Paper
Y
2017-06-01
2017-06-01
2017-06-01
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
N
0.0094
7000000.00
7000000.00
0.0006
N
N
N
N
Texas Dept of Housing & Community Affairs
S/F Mortgage RB Series 2007B 1.020000%
05248PA88
549300J3RRLLZZN4WP77
US05248PA883
Tender Option Bond
Y
2017-05-05
2017-05-05
2027-09-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0102
435000.00
435000.00
0.0000
N
N
Y
N
Iowa
Special Obligation Bonds Series 2009A 0.980000%
06740GBA3
US06740GBA31
Tender Option Bond
Y
2017-05-05
2017-05-05
2017-06-11
Y
Barclays Bank PLC
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0098
8200000.00
8200000.00
0.0007
N
N
Y
N
Beacon
BAN 2016A 2.000000%
073653NZ6
US073653NZ68
Other Municipal Security
Y
2017-05-26
2017-05-26
2017-05-26
N
N
N
0.0107
15009450.00
15009450.00
0.0012
N
N
N
N
Bergen Cnty
BAN 2016B 2.000000%
083763PW6
549300SC7R4EFIYK0S67
US083763PW65
Other Municipal Security
Y
2017-12-14
2017-12-14
2017-12-14
N
N
N
0.0105
76441560.00
76441560.00
0.0061
N
N
N
N
Bexar Cnty Housing Finance Corp
M/F Housing RB Series 1996 0.990000%
088379MD1
549300PNUZ5DCWVF3E76
US088379MD17
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2028-06-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0099
10375000.00
10375000.00
0.0008
N
N
Y
N
Birmingham IDB
RB (Culton Properties) Series 2009A 1.060000%
091015BB2
US091015BB24
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2029-05-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0106
1660000.00
1660000.00
0.0001
N
N
Y
N
BlackRock Maryland Municipal Bond Trust
Variable Rate Demand Preferred Shares Series W-7 1.030000%
09249L303
5RO5IBO74YHGOPZK1D92
US09249L3033
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2042-07-01
Y
Citibank NA
1.0000
7
N
N
N
0.0103
6200000.00
6200000.00
0.0005
N
N
Y
N
Blount Cnty Public Building Auth
Public Improvement Bonds Series E6A 0.930000%
095175SA4
549300RHIJ2ZP4C8W404
US095175SA49
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2026-06-01
Y
BRANCH BANKING AND TRUST COMPANY
1.0000
7
N
N
N
0.0093
31105000.00
31105000.00
0.0025
N
N
Y
N
Boyle Cnty
Refunding RB (Centre College) Series 2008A 0.910000%
103462BD8
US103462BD80
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2037-06-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0091
24100000.00
24100000.00
0.0019
N
N
Y
N
Brazos Harbor IDC
Refunding RB (BASF Corp) Series 2006 1.010000%
10623QAC2
US10623QAC24
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2036-10-01
Y
BASF CORP
1.0000
7
N
N
N
0.0101
4300000.00
4300000.00
0.0003
N
N
Y
N
Brazos River Harbor Navigation District
RB (BASF Corp) Series 2001 1.010000%
10623VAL1
US10623VAL18
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2036-05-01
Y
BASF CORP
1.0000
7
N
N
N
0.0101
5000000.00
5000000.00
0.0004
N
N
Y
N
Brazos River Harbor Navigation District
RB (BASF Corp) Series 2002 1.010000%
10623VAM9
US10623VAM90
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2037-04-01
Y
BASF CORP
1.0000
7
N
N
N
0.0101
25000000.00
25000000.00
0.0020
N
N
Y
N
Brevard Cnty HFA
M/F Housing RB (Wickham Club Apts) Series 2004A 0.900000%
106904FJ9
US106904FJ97
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2037-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0090
4335000.00
4335000.00
0.0003
N
N
Y
N
Brevard Cnty HFA
M/F Housing RB (Timber Trace Apts) Series 2007 0.920000%
106904FS9
US106904FS96
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2045-03-15
Y
Citibank NA
1.0000
7
N
N
N
0.0092
9530000.00
9530000.00
0.0008
N
N
Y
N
Brick Township
BAN 2.000000%
107889UC9
US107889UC92
Other Municipal Security
Y
2017-07-26
2017-07-26
2017-07-26
N
N
N
0.0103
21918988.41
21918988.41
0.0017
N
N
N
N
Brockton
GO BAN 2.000000%
111746DW0
US111746DW03
Other Municipal Security
Y
2017-06-30
2017-06-30
2017-06-30
N
N
N
0.0114
3304554.00
3304554.00
0.0003
N
N
N
N
Broomfield Urban Renewal Auth
Tax Increment RB Series 2005 0.950000%
114778BB8
US114778BB88
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2030-12-01
Y
BNP Paribas SA
1.0000
7
N
N
N
0.0095
19040000.00
19040000.00
0.0015
N
N
Y
N
Broward Cnty HFA
M/F Housing RB (Sailboat Bend Artist Lofts) Series 2006 1.000000%
115027NT7
US115027NT72
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-04-15
Y
Citibank NA
1.0000
7
N
N
N
0.0100
1300000.00
1300000.00
0.0001
N
N
Y
N
Broward Cnty HFA
M/F Housing RB (Palms of Deerfield Beach Apts) Series 2006 0.920000%
115027PR9
US115027PR98
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-08-15
Y
Citibank NA
1.0000
7
N
N
N
0.0092
3645000.00
3645000.00
0.0003
N
N
Y
N
Broward Cnty
Port Facilities Sub Refunding RB (Port Everglades) Series 2008 0.920000%
11506KBM2
US11506KBM27
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2027-09-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0092
2100000.00
2100000.00
0.0002
N
N
Y
N
Brownsville
Utilities System CP Series A 0.930000%
11647WAP0
US11647WAP05
Non-Financial Company Commercial Paper
Y
2017-05-17
2017-05-17
2017-05-17
N
Y
MUFG Union Bank NA
1.0000
N
0.0110
6999370.00
6999370.00
0.0006
N
N
N
N
Burlington Cnty Bridge Commission
Sub Revenue Notes 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
0.0097
10055000.00
10055000.00
0.0008
N
N
N
N
Burlington
Environmental Improvement Refunding RB (Kansas City Power & Light Co) Series 2007A 0.930000%
121822AY6
549300TTCJ3UTB6QDT32
US121822AY67
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2035-09-01
Y
Mizuho Bank Ltd
1.0000
7
N
N
N
0.0093
36050000.00
36050000.00
0.0029
N
N
Y
N
Burlington
Environmental Improvement Refunding RB (Kansas City Power & Light Co) Series 2007B 0.930000%
121822AZ3
549300TTCJ3UTB6QDT32
US121822AZ33
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2035-09-01
Y
Mizuho Bank Ltd
1.0000
7
N
N
N
0.0093
50750000.00
50750000.00
0.0040
N
N
Y
N
Cabell Cnty
University Facilities RB (Provident Group) Series 2010A 0.920000%
12681XAD0
US12681XAD03
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2039-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0092
54015000.00
54015000.00
0.0043
N
N
Y
N
Calcasieu Parish IDB
Refunding RB (Hydroserve Westlake) Series 1999 1.000000%
128323AC6
US128323AC62
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2024-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0100
5100000.00
5100000.00
0.0004
N
N
Y
N
Calhoun Cnty Navigation District
Environmental Facilities RB (Formosa Plastics) Series 2006 0.970000%
129708AB9
US129708AB90
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2036-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0097
28500000.00
28500000.00
0.0023
N
N
Y
N
Calhoun Cnty Navigation IDA
Port RB (Formosa Plastics) Series 2011C 0.950000%
129733AD3
US129733AD30
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2031-09-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0095
27500000.00
27500000.00
0.0022
N
N
Y
N
Calhoun Port Auth
Port RB (Formosa Plastics) Series 2007A 0.910000%
129884AC6
US129884AC61
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2037-11-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0091
47300000.00
47300000.00
0.0037
N
N
Y
N
Calhoun Port Auth
Environmental Facilities RB (Formosa Plastics) Series 2008 0.910000%
129884AD4
US129884AD45
Tender Option Bond
Y
2017-05-05
2017-05-05
2038-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0091
50000000.00
50000000.00
0.0040
N
N
Y
N
Calhoun Port Auth
Environmental Facilities RB (Formosa Plastics) Series 2011B 0.950000%
129884AE2
US129884AE28
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2041-09-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0095
45000000.00
45000000.00
0.0036
N
N
Y
N
Calhoun Port Auth
Port RB (Formosa Plastics) Series 2011A 0.950000%
12988PAA3
US12988PAA30
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2039-09-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0095
32300000.00
32300000.00
0.0026
N
N
Y
N
California Educational Facilities Auth
RB (California Institute of Technology) Series 2009 0.930000%
1301786B7
US1301786B71
Tender Option Bond
Y
2017-05-05
2017-05-05
2018-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
California Institute of Technology
Corporate Underlier
1.0000
0.0093
3300000.00
3300000.00
0.0003
N
N
Y
N
California Educational Facilities Auth
RB (Stanford Univ) Series S1 0.730000%
13017UBD8
Non-Financial Company Commercial Paper
Y
2017-05-10
2017-05-10
2017-05-10
N
N
Y
STANFORD UNIVERSITY
Corporate Underlier
1.0000
0.0085
15099396.00
15099396.00
0.0012
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTH
RB (Kaiser Permanente) Series 2006E 0.880000%
13032TKU4
5493007RI8BUDOGHZ546
Non-Financial Company Commercial Paper
Y
2017-06-20
2017-06-20
2017-06-20
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0101
29994300.00
29994300.00
0.0024
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTH
RB (Kaiser Permanente) Series 2006E 0.970000%
13032TKW0
5493007RI8BUDOGHZ546
Non-Financial Company Commercial Paper
Y
2017-07-13
2017-07-13
2017-07-13
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0097
28000000.28
28000000.28
0.0022
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTH
Refunding RB (Stanford Hospital) Series 2010B 0.930000%
13033LJM0
5493007RI8BUDOGHZ546
US13033LJM00
Tender Option Bond
Y
2017-05-05
2017-05-05
2029-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
STANFORD HOSP CLINICS
Corporate Underlier
1.0000
0.0093
4000000.00
4000000.00
0.0003
N
N
Y
N
California Infrastructure & Economic Development Bank
IDRB (Kruger & Sons) Series 2002 1.010000%
13033TBV1
549300C1OG9RDIM8ET06
US13033TBV17
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2028-11-01
Y
Bank of the West
1.0000
7
N
N
N
0.0101
2100000.00
2100000.00
0.0002
N
N
Y
N
California HFA
Home Mortgage RB Series 2007K 0.940000%
13034PVB0
549300BOPCVLBA552Z14
US13034PVB02
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-02-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
7
N
N
N
0.0094
12975000.00
12975000.00
0.0010
N
N
Y
N
California Pollution Control Financing Auth
Pollution Control Refunding RB (PG&E) Series 1996C 0.870000%
130534XA3
US130534XA35
Variable Rate Demand Note
Y
2017-05-01
2017-05-01
2026-11-01
Y
Mizuho Bank Ltd
1.0000
3
N
N
N
0.0087
7700000.00
7700000.00
0.0006
N
Y
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Santa Clara Valley Industries) Series 1998A 1.070000%
130536EM3
US130536EM32
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2018-03-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0107
105000.00
105000.00
0.0000
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (EDCO Disposal) Series 2004A 1.020000%
130536MD4
US130536MD41
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2029-10-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0102
1045000.00
1045000.00
0.0001
N
N
Y
N
California Pollution Control Financing Auth
RB (Hilmar Cheese) Series 2010 0.930000%
13053CAC6
US13053CAC64
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2034-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0093
4410000.00
4410000.00
0.0003
N
N
Y
N
California
GO CP Series A3 0.720000%
13067ABS8
Non-Financial Company Commercial Paper
Y
2017-05-17
2017-05-17
2017-05-17
N
Y
MUFG Union Bank NA
1.0000
N
0.0091
45935406.00
45935406.00
0.0036
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH
M/F Housing Refunding RB (Crossings at Madera) Series 2005B 0.980000%
13077V7S5
549300KTNI2GCJNX2U48
US13077V7S50
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-01-01
Y
Citibank NA
1.0000
7
N
N
N
0.0098
2670000.00
2670000.00
0.0002
N
N
Y
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH
RB (Kaiser Permanente) Series 2004K 0.890000%
13078GSU9
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2017-06-21
2017-06-21
2017-06-21
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0099
42303653.50
42303653.50
0.0034
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH
RB (Kaiser Permanente) Series 2004K 0.970000%
13078GSX3
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2017-07-06
2017-07-06
2017-07-06
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0098
10199796.00
10199796.00
0.0008
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH
RB (Kaiser Permanente) Series 2009C1 0.880000%
130795C70
549300KTNI2GCJNX2U48
US130795C704
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2046-04-01
Y
Kaiser Permanente
1.0000
7
N
N
N
0.0088
4900000.00
4900000.00
0.0004
N
N
Y
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH
RB (Kaiser Permanente) Series 2009C2 0.880000%
130795C88
549300KTNI2GCJNX2U48
US130795C886
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2046-04-01
Y
Kaiser Permanente
1.0000
7
N
N
N
0.0088
4675000.00
4675000.00
0.0004
N
N
Y
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH
RB (Sutter Health) Series 2007A,2008B,2008C 0.930000%
130795F93
549300KTNI2GCJNX2U48
US130795F939
Tender Option Bond
Y
2017-05-05
2017-05-05
2030-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0093
15922588.00
15922588.00
0.0013
N
N
Y
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH
RB (Kaiser Permanente) Series 2009B3 0.890000%
13079SCL9
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2017-06-22
2017-06-22
2017-06-22
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0096
23497415.00
23497415.00
0.0019
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH
RB (Kaiser Permanente) Series 2009B6 0.970000%
13080HDS4
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2017-07-06
2017-07-06
2017-07-06
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0098
9999800.00
9999800.00
0.0008
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH
RB (Kaiser Permanente) Series 2008C 0.800000%
13080LDR7
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2017-05-09
2017-05-09
2017-05-09
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0090
999970.00
999970.00
0.0001
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH
RB (Kaiser Permanente) Series 2008C 0.780000%
13080LDT3
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2017-06-07
2017-06-07
2017-06-07
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0097
14197018.00
14197018.00
0.0011
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH
RB (Kaiser Permanente) Series 2008C 0.900000%
13080LDV8
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2017-06-21
2017-06-21
2017-06-21
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0098
16463024.20
16463024.20
0.0013
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH
RB (Kaiser Permanente) Series 2004E 0.800000%
13080M4E4
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2017-06-06
2017-06-06
2017-06-06
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0100
13997060.00
13997060.00
0.0011
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH
RB (Kaiser Permanente) Series 2004E 0.890000%
13080M4G9
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2017-06-21
2017-06-21
2017-06-21
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0099
4159376.00
4159376.00
0.0003
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH
RB (Kaiser Permanente) Series 2004E 0.970000%
13080M4J3
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2017-07-06
2017-07-06
2017-07-06
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0098
2489950.20
2489950.20
0.0002
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH
RB (Kaiser Permanente) Series 2004E 0.970000%
13080M4K0
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2017-07-13
2017-07-13
2017-07-13
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0097
35290000.35
35290000.35
0.0028
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH
Gas Supply RB Series 2010B 1.010000%
13080PAD2
549300KTNI2GCJNX2U48
US13080PAD24
Other Municipal Security
Y
2017-05-04
2017-07-03
2040-11-01
N
Y
Royal Bank of Canada
1.0000
N
0.0101
15000000.00
15000000.00
0.0012
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH
RB (Kaiser Permanente) Series 2004I 0.820000%
13080Q4E5
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2017-06-15
2017-06-15
2017-06-15
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0099
5198856.00
5198856.00
0.0004
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH
RB (Kaiser Permanente) Series 2004I 0.890000%
13080Q4J4
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2017-06-21
2017-06-21
2017-06-21
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0099
6998950.00
6998950.00
0.0006
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH
RB (Kaiser Permanente) Series 2004I 0.970000%
13080Q4M7
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2017-07-13
2017-07-13
2017-07-13
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0097
24610000.25
24610000.25
0.0020
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH
RB (Kaiser Permanente) Series 2002B 0.900000%
130911LA6
549300KTNI2GCJNX2U48
US130911LA65
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2030-11-01
Y
Kaiser Permanente
1.0000
7
N
N
N
0.0090
24145000.00
24145000.00
0.0019
N
N
Y
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH
RB (Kaiser Permanente) Series 2003B 0.920000%
130911RX0
549300KTNI2GCJNX2U48
US130911RX05
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2025-08-15
Y
Kaiser Permanente
1.0000
7
N
N
N
0.0092
11500000.00
11500000.00
0.0009
N
N
Y
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH
RB (Kaiser Permanente) Series 2004L 0.880000%
130911WD8
549300KTNI2GCJNX2U48
US130911WD85
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-04-01
Y
Kaiser Permanente
1.0000
7
N
N
N
0.0088
3320000.00
3320000.00
0.0003
N
N
Y
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH
RB (Kaiser Permanente) Series 2004M 0.920000%
130911WE6
549300KTNI2GCJNX2U48
US130911WE68
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-04-01
Y
Kaiser Permanente
1.0000
7
N
N
N
0.0092
9300000.00
9300000.00
0.0007
N
N
Y
N
CAPITAL TRUST AGENCY
Housing Refunding RB (Atlantic Housing Fdn) Series 2008A 0.900000%
140532AN2
549300F49UWS7X0OGQ59
US140532AN20
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2024-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0090
39000000.00
39000000.00
0.0031
N
N
Y
N
Carol Stream
M/F Housing Refunding RB (St. Charles Square) Series 1997 0.960000%
143733AB9
US143733AB90
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2027-03-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0096
8415000.00
8415000.00
0.0007
N
N
Y
N
Carroll Cnty
Environmental Facilities Refunding RB (Kentucky Utilities) Series 2006B 0.950000%
14483RAP2
US14483RAP29
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2034-10-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
7
N
N
N
0.0095
20000000.00
20000000.00
0.0016
N
N
Y
N
Carroll Cnty
Solid Waste Disposal Revenue & Refunding RB (Celotex) Series 2000 0.950000%
144850AC8
US144850AC86
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2028-05-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0095
15790000.00
15790000.00
0.0013
N
N
Y
N
Cassia Cnty IDC
IDRB (East Valley Cattle) Series 2006 0.980000%
148188AB1
US148188AB16
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2026-08-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0098
6730000.00
6730000.00
0.0005
N
N
Y
N
Cassia Cnty IDC
IDRB (Oak Valley Heifers) Series 2007 0.970000%
148188AC9
US148188AC98
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2027-06-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0097
1600000.00
1600000.00
0.0001
N
N
Y
N
Charleston Educational Excellence Financing Corp
Installment Purchase Refunding RB Series 2013B 0.930000%
160131DE5
US160131DE54
Tender Option Bond
Y
2017-05-05
2017-05-05
2021-06-01
Y
Credit Suisse AG
1.0000
7
Y
N
Y
CHARLESTON CNTY S C SCH DIST
Corporate Underlier
1.0000
0.0093
2125000.00
2125000.00
0.0002
N
N
Y
N
Charlotte
COP Series 2003F 0.870000%
161037MY9
5493001QNY6JJFWHQ568
US161037MY94
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2033-06-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0087
11485000.00
11485000.00
0.0009
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
LT GO Bonds Series 2014A&C 1.000000%
167560SN2
US167560SN28
Tender Option Bond
Y
2017-05-05
2017-05-05
2022-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0100
35530000.00
35530000.00
0.0028
N
N
Y
N
Chicago
Midway Airport 2nd Lien RB Series 2004C2 0.930000%
167562LX3
T5UYO5SYLC8K73MJQX30
US167562LX39
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2035-01-01
Y
BANK OF MONTREAL
1.0000
7
N
N
N
0.0093
17315000.00
17315000.00
0.0014
N
N
Y
N
Chicago
Midway Airport 2nd Lien RB Series 2004C1 0.930000%
167562LZ8
T5UYO5SYLC8K73MJQX30
US167562LZ86
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2035-01-01
Y
BANK OF MONTREAL
1.0000
7
N
N
N
0.0093
52830000.00
52830000.00
0.0042
N
N
Y
N
Chicago
M/F Housing RB (Churchview Supportive Living Facility) Series 2003 0.930000%
167570MY3
T5UYO5SYLC8K73MJQX30
US167570MY37
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2033-03-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0093
5825000.00
5825000.00
0.0005
N
N
Y
N
Chicago
M/F Housing RB (Renaissance St Luke) Series 2004A 0.930000%
167570ND8
T5UYO5SYLC8K73MJQX30
US167570ND80
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2039-01-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0093
3165000.00
3165000.00
0.0003
N
N
Y
N
Chicago
M/F Housing RB (Lincoln Village Sr Apts) Series 2006 0.950000%
167570NS5
T5UYO5SYLC8K73MJQX30
US167570NS59
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2040-06-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0095
989000.00
989000.00
0.0001
N
N
Y
N
Chicago
M/F Housing RB (Renaissance St Luke) Series 2008 0.930000%
167570PZ7
T5UYO5SYLC8K73MJQX30
US167570PZ74
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2040-06-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0093
8405000.00
8405000.00
0.0007
N
N
Y
N
Chicago
O'Hare Special Facility RB (Air France-KLM) Series 1990 0.950000%
167590BV9
T5UYO5SYLC8K73MJQX30
US167590BV96
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2018-05-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0095
19000000.00
19000000.00
0.0015
N
N
Y
N
Chicago
O'Hare General Airport 3rd Lien RB Series 2005C 0.920000%
1675926Z2
T5UYO5SYLC8K73MJQX30
US1675926Z22
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2035-01-01
Y
Citibank NA
1.0000
7
N
N
N
0.0092
30160000.00
30160000.00
0.0024
N
N
Y
N
CLARK CNTY
Airport System Sub Lien RB Series 2008C3 0.940000%
18085PKB9
549300LDD8NZB2EOVG83
US18085PKB93
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2029-07-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0094
47225000.00
47225000.00
0.0037
N
N
Y
N
CLARK CNTY
Airport System RB Series 2008D2A 0.900000%
18085PMX9
549300LDD8NZB2EOVG83
US18085PMX95
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2040-07-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0090
24580000.00
24580000.00
0.0019
N
N
Y
N
CLARK CNTY
Airport System Sub Lien RB Series 2008A2 0.920000%
18085PPA6
549300LDD8NZB2EOVG83
US18085PPA65
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2022-07-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
N
N
N
0.0092
10835000.00
10835000.00
0.0009
N
N
Y
N
CLARK CNTY
IDRB (Southwest Gas Corp) Series 2009A 0.920000%
181004DX7
549300LDD8NZB2EOVG83
US181004DX77
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2039-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0092
11500000.00
11500000.00
0.0009
N
N
Y
N
CLARK CNTY
IDRB (Southwest Gas Corp) Series 2008A 0.930000%
181004EB4
549300LDD8NZB2EOVG83
US181004EB49
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-03-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0093
7200000.00
7200000.00
0.0006
N
N
Y
N
Clarksville Public Building Auth
Pooled Financing RB Series 1997 0.930000%
182564AR5
US182564AR52
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2027-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0093
1310000.00
1310000.00
0.0001
N
N
Y
N
Clarksville Public Building Auth
Pooled Financing RB Series 1999 0.930000%
182564AS3
US182564AS36
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2029-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0093
4055000.00
4055000.00
0.0003
N
N
Y
N
Clinton Cnty
BAN 2016B 2.000000%
187468JH7
US187468JH77
Other Municipal Security
Y
2017-06-09
2017-06-09
2017-06-09
N
N
N
0.0098
11011660.00
11011660.00
0.0009
N
N
N
N
New Jersey Transportation Trust Fund Auth
Transportation System RB Series 2006A & 2009A 0.940000%
18886PC52
549300YUVD5TEXR6L889
US18886PC527
Tender Option Bond
Y
2017-05-05
2017-05-05
2023-12-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
N
N
N
0.0094
78110000.00
78110000.00
0.0062
N
N
Y
N
New Jersey Economic Development Auth
Transportation System Bonds Series 2005B & 2006A & School Facilities Construction Refunding Bonds Series 2005K 0.940000%
18886PQH1
5493006JS6QWDVU4R678
US18886PQH19
Tender Option Bond
Y
2017-05-05
2017-05-05
2020-12-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
N
N
N
0.0094
16506000.00
16506000.00
0.0013
N
N
Y
N
Mesa
Utility System Refunding RB Series 2006 0.930000%
18886PQP3
US18886PQP35
Tender Option Bond
Y
2017-05-05
2017-05-05
2024-07-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
N
N
N
0.0093
39000000.00
39000000.00
0.0031
N
N
Y
N
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2005A&2006B 0.940000%
18886PUV5
549300D2U0XBUXGX8P68
US18886PUV56
Tender Option Bond
Y
2017-05-05
2017-05-05
2026-11-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
Y
MASSACHUSETTS BAY TRANS AUTH SALES TAX
Corporate Underlier
1.0000
0.0094
30890000.00
30890000.00
0.0024
N
N
Y
N
Ohio Higher Educational Facility Commission
RB (Case Western Reserve Univ) Series 2006 0.940000%
18886PVP7
5493007MQT6NGNN6BR81
US18886PVP79
Tender Option Bond
Y
2017-05-05
2017-05-05
2022-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
N
N
N
0.0094
19380000.00
19380000.00
0.0015
N
N
Y
N
Clear Creek ISD
ULT GO Refunding Bonds Series 2004A 0.940000%
18886PXH3
US18886PXH36
Tender Option Bond
Y
2017-05-05
2017-05-05
2022-08-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0094
16120000.00
16120000.00
0.0013
N
N
Y
N
Denver City & Cnty SD #1
GO Refunding Bonds Series 2005A 0.940000%
18886PXP5
US18886PXP51
Tender Option Bond
Y
2017-05-05
2017-05-05
2017-09-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0094
23000000.00
23000000.00
0.0018
N
N
Y
N
Pennsylvania
GO Refunding Bonds 3rd Series 2004 0.930000%
18886PXV2
US18886PXV20
Tender Option Bond
Y
2017-05-05
2017-05-05
2019-07-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0093
42775000.00
42775000.00
0.0034
N
N
Y
N
Hurst-Euless-Bedford ISD
ULT GO Refunding Bonds Series 2006 0.940000%
18886PZH1
US18886PZH18
Tender Option Bond
Y
2017-05-05
2017-05-05
2019-08-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0094
10055000.00
10055000.00
0.0008
N
N
Y
N
Cobb Cnty-Kennestone Hospital Auth
RB (Wellstar Health System) Series 2005A 0.920000%
190813MM4
549300TB04LETJYNFR44
US190813MM48
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2040-04-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0092
15600000.00
15600000.00
0.0012
N
N
Y
N
Collier Cnty HFA
M/F Housing RB (Brittany Bay Apts) Series 2001A 0.900000%
19464HCG4
US19464HCG48
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2034-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0090
3800000.00
3800000.00
0.0003
N
N
Y
N
Collin Cnty HFA
M/F Housing RB (Huntington Apts) Series 1996 0.900000%
19474CAW0
US19474CAW01
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2025-12-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0090
12305000.00
12305000.00
0.0010
N
N
Y
N
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2006A3 0.950000%
196479QM4
5493005GIROYQAWBMC18
US196479QM46
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2036-11-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0095
21035000.00
21035000.00
0.0017
N
N
Y
N
Colorado Housing & Finance Auth
S/F Mortgage Class II Bonds Series 2013B 0.900000%
196479VT3
5493005GIROYQAWBMC18
US196479VT34
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2036-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0090
11950000.00
11950000.00
0.0009
N
N
Y
N
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2002C3 0.900000%
196479ZA0
5493005GIROYQAWBMC18
US196479ZA07
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2022-05-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0090
4790000.00
4790000.00
0.0004
N
N
Y
N
Colorado Housing & Finance Auth
S/F Mtg Class I Bonds Series 2001AA-2 0.950000%
196479ZC6
5493005GIROYQAWBMC18
US196479ZC62
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2031-05-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
Y
N
N
0.0095
33875000.00
33875000.00
0.0027
N
N
Y
N
Colorado Housing & Finance Auth
S/F Mortgage Class II Bonds Series 2007B3 0.910000%
196483AS0
5493005GIROYQAWBMC18
US196483AS00
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-05-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0091
10000000.00
10000000.00
0.0008
N
N
Y
N
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2007A2 0.950000%
196483CF6
5493005GIROYQAWBMC18
US196483CF60
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2037-11-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0095
6735000.00
6735000.00
0.0005
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2016D 0.900000%
19648A5S0
5493002JB6DRFRZPEQ21
US19648A5S09
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2045-12-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP
Corporate Underlier
1.0000
0.0090
5000000.00
5000000.00
0.0004
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2016A 0.890000%
19648A6K6
5493002JB6DRFRZPEQ21
US19648A6K63
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2045-12-01
Y
SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP
1.0000
7
N
N
N
0.0089
3645000.00
3645000.00
0.0003
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2013A 0.930000%
19648AP82
5493002JB6DRFRZPEQ21
US19648AP821
Tender Option Bond
Y
2017-05-05
2017-05-05
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
0.0093
6500000.00
6500000.00
0.0005
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2013A 0.930000%
19648AQ24
5493002JB6DRFRZPEQ21
US19648AQ241
Tender Option Bond
Y
2017-05-05
2017-05-05
2021-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP
Corporate Underlier
1.0000
0.0093
6000000.00
6000000.00
0.0005
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2013A 0.930000%
19648AQ40
5493002JB6DRFRZPEQ21
US19648AQ407
Tender Option Bond
Y
2017-05-05
2017-05-05
2021-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP
Corporate Underlier
1.0000
0.0093
3000000.00
3000000.00
0.0002
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2013A 0.930000%
19648AT54
5493002JB6DRFRZPEQ21
US19648AT542
Tender Option Bond
Y
2017-05-05
2017-05-05
2022-01-01
Y
Citibank NA
1.0000
7
Y
N
Y
SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP
Corporate Underlier
1.0000
0.0093
3700000.00
3700000.00
0.0003
N
N
Y
N
Colorado Springs
Utilities System Sub Lien RB Series 2004A 0.930000%
1966305B9
US1966305B99
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2023-11-01
Y
Bank of America NA
1.0000
7
Y
N
Y
COLORADO SPRINGS COLO UTILS
Corporate Underlier
1.0000
0.0093
50000000.00
50000000.00
0.0040
N
N
Y
N
Colorado Springs
Utilities System Sub Lien RB Series 2005A 0.900000%
1966307T8
US1966307T89
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2035-11-01
Y
Mizuho Bank Ltd
1.0000
7
Y
N
Y
COLORADO SPRINGS COLO UTILS
Corporate Underlier
1.0000
0.0090
49450000.00
49450000.00
0.0039
N
N
Y
N
Colorado Springs
Utilities System Sub Lien RB Series 2000A 0.900000%
196630U54
US196630U540
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2029-11-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
Y
N
Y
COLORADO SPRINGS COLO UTILS
Corporate Underlier
1.0000
0.0090
55180000.00
55180000.00
0.0044
N
N
Y
N
Colorado Springs
Utilities System Sub Lien RB Series 2006B 0.950000%
196632BH5
US196632BH51
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2036-11-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
Y
N
Y
COLORADO SPRINGS COLO UTILS
Corporate Underlier
1.0000
0.0095
48730000.00
48730000.00
0.0039
N
N
Y
N
Colorado Agricultural Development Auth
RB (Hunter Ridge Dairy) Series 2013 0.980000%
196690AK7
US196690AK72
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2042-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0098
4750000.00
4750000.00
0.0004
N
N
Y
N
Columbia IDB
Pollution Control Refunding RB (Alabama Power Co) Series 2014D 1.030000%
197210AY3
US197210AY34
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2037-12-01
Y
Alabama Power Company
1.0000
7
N
N
N
0.0103
22500000.00
22500000.00
0.0018
N
N
Y
N
Columbia Cnty Development Auth
M/F Housing RB (Westwood Club Apts) Series 2002 0.920000%
197466AA3
US197466AA33
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2035-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0092
7680000.00
7680000.00
0.0006
N
N
Y
N
Columbus Regional Airport Auth
Airport Development RB (FlightSafety) Series 2015A 0.950000%
19954RAA4
US19954RAA41
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2035-04-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0095
22930000.00
22930000.00
0.0018
N
N
Y
N
Columbus Regional Airport Auth
Airport Development RB (FlightSafety) Series 2015B 0.950000%
19954RAB2
US19954RAB24
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2044-04-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0095
22170000.00
22170000.00
0.0018
N
N
Y
N
CONNECTICUT
GO Bonds Series 2016C 0.870000%
20772JZ39
549300PHW5BZHA7BEX81
US20772JZ396
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2034-05-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0087
115805000.00
115805000.00
0.0092
N
N
Y
N
Connecticut HFA
Housing Mortgage RB Series 2015C3 0.900000%
20775B8C3
5493003DXX0NRJKSH186
US20775B8C34
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2045-11-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0090
7500000.00
7500000.00
0.0006
N
N
Y
N
Connecticut HFA
Housing Mortgage RB Series 2012A 0.900000%
20775CEB6
5493003DXX0NRJKSH186
US20775CEB63
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2045-11-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0090
2000000.00
2000000.00
0.0002
N
N
Y
N
Contra Costa Cnty
M/F Mortgage RB (El Cerrito Royale) Series 1987A 0.970000%
212251CE0
US212251CE09
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2017-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0097
3900000.00
3900000.00
0.0003
N
N
Y
N
Dallam Cnty IDC
IDRB (Dalhart Jersey Ranch) Series 2006 0.970000%
234512AB7
US234512AB78
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2026-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0097
2635000.00
2635000.00
0.0002
N
N
Y
N
Dallam Cnty IDC
IDRB (Morning Star Dairy) Series 2015 0.980000%
234512AD3
US234512AD35
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2040-09-01
Y
Farm Credit Bank of Texas
1.0000
7
N
N
N
0.0098
5350000.00
5350000.00
0.0004
N
N
Y
N
Dallam Cnty IDC
Economic Development Refunding RB (Hilmar Cheese) Series 2009 0.930000%
234518AG3
US234518AG36
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2032-07-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0093
24500000.00
24500000.00
0.0019
N
N
Y
N
Dallam Cnty IDC
Economic Development RB (Hillmar Cheese) Series 2010 0.930000%
234518AH1
US234518AH19
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2035-08-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0093
20000000.00
20000000.00
0.0016
N
N
Y
N
Dallas Area Rapid Transit
Sr Sub Lien Sales Tax Revenue CP Series I 0.870000%
23452PHW2
75YWM81F2R6UQGJIEW47
Non-Financial Company Commercial Paper
Y
2017-05-18
2017-05-18
2017-05-18
N
N
N
0.0094
9999600.00
9999600.00
0.0008
N
N
N
N
Dallas Area Rapid Transit
Sr Sub Lien Sales Tax Revenue CP Series I 0.970000%
23452PHX0
75YWM81F2R6UQGJIEW47
Non-Financial Company Commercial Paper
Y
2017-06-22
2017-06-22
2017-06-22
N
N
N
0.0098
34999300.00
34999300.00
0.0028
N
N
N
N
DALLAS-FORT WORTH INT'L AIRPORT FACILITY IMPROVEMENT CORP
Airport Facility RB (FlightSafety) Series 1999 0.920000%
235035AL6
US235035AL63
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2032-07-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0092
700000.00
700000.00
0.0001
N
N
Y
N
Dallas Area Rapid Transit
Sr Lien Sales Tax RB Series 2008 0.930000%
235241KP0
75YWM81F2R6UQGJIEW47
US235241KP00
Tender Option Bond
Y
2017-05-05
2017-05-05
2018-06-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0093
13000000.00
13000000.00
0.0010
N
N
Y
N
Dallas
Waterworks & Sewer System CP Series D1 0.920000%
23530UDD3
Non-Financial Company Commercial Paper
Y
2017-05-22
2017-05-22
2017-05-22
N
N
Y
DALLAS TEX WTRWKS & SWR SYS REV
Corporate Underlier
1.0000
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0103
7789454.70
7789454.70
0.0006
N
N
N
N
Dallas
Waterworks & Sewer System CP Series D1 0.940000%
23530UDE1
Non-Financial Company Commercial Paper
Y
2017-06-05
2017-06-05
2017-06-05
N
N
Y
DALLAS TEX WTRWKS & SWR SYS REV
Corporate Underlier
1.0000
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0101
13525053.18
13525053.18
0.0011
N
N
N
N
Dallas
Waterworks & Sewer System CP Series D1 1.010000%
23530UDJ0
Non-Financial Company Commercial Paper
Y
2017-06-06
2017-06-06
2017-06-06
N
N
Y
DALLAS TEX WTRWKS & SWR SYS REV
Corporate Underlier
1.0000
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0099
14605292.25
14605292.25
0.0012
N
N
N
N
Dallas
Waterworks & Sewer System CP Series E 0.960000%
23541SCX2
Non-Financial Company Commercial Paper
Y
2017-06-07
2017-06-07
2017-06-07
N
N
Y
DALLAS TEX WTRWKS & SWR SYS REV
Corporate Underlier
1.0000
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0095
17117171.34
17117171.34
0.0014
N
N
N
N
Dallas
Waterworks & Sewer System CP Series E 0.940000%
23541SCY0
Non-Financial Company Commercial Paper
Y
2017-06-06
2017-06-06
2017-06-06
N
N
Y
DALLAS TEX WTRWKS & SWR SYS REV
Corporate Underlier
1.0000
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0094
10000000.10
10000000.10
0.0008
N
N
N
N
Dekalb Cnty Housing Auth
M/F Housing RB (Villas of Friendly Heights Apt) Series 2001 0.930000%
240471JK9
US240471JK90
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2034-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0093
6860000.00
6860000.00
0.0005
N
N
Y
N
Dekalb Cnty Housing Auth
M/F Housing RB (Chapel Run Apts) Series 2002 0.910000%
240471KT8
US240471KT80
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2035-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0091
7260000.00
7260000.00
0.0006
N
N
Y
N
Dearborn Cnty
Economic Development RB (Dearborn Cnty Hospital) Series 2006 1.000000%
242453AC2
US242453AC22
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2036-04-01
Y
FIFTH THIRD BANK (OHIO)
1.0000
7
N
N
N
0.0100
5590000.00
5590000.00
0.0004
N
N
Y
N
Delaware Cnty IDA
Airport Facilities Refunding RB (UPS) Series 2015 0.880000%
245903AB5
US245903AB55
Variable Rate Demand Note
Y
2017-05-01
2017-05-01
2045-09-01
Y
United Parcel Service Inc
1.0000
3
N
N
N
0.0088
1200000.00
1200000.00
0.0001
N
Y
Y
N
Delaware Health Facilities Auth
RB (Christiana Care Health Services) Series 2010C 0.950000%
24638TDC7
549300RXU7M05ZYSJG42
Non-Financial Company Commercial Paper
Y
2017-05-05
2017-05-05
2017-05-05
N
N
Y
CHRISTIANA CARE HLTH SVCS
Corporate Underlier
1.0000
0.0092
8165081.73
8165081.73
0.0006
N
N
Y
N
District of Columbia
GO Bonds Series 2014C 0.930000%
25476FPS1
549300HWFOZXPKGOX654
US25476FPS10
Tender Option Bond
Y
2017-05-05
2017-05-05
2022-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0093
18000000.00
18000000.00
0.0014
N
N
Y
N
District of Columbia HFA
M/F Housing RB (The Yards) Series 2012 0.920000%
25477PND3
US25477PND32
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2047-10-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0092
4250000.00
4250000.00
0.0003
N
N
Y
N
District of Columbia HFA
M/F Housing RB (Park 7 at Minnesota Benning) Series 2012 0.900000%
25477PNP6
US25477PNP61
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2046-02-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0090
5000000.00
5000000.00
0.0004
N
N
Y
N
District of Columbia
RB (American Psychological Assoc) Series 2003 0.950000%
254839E66
549300HWFOZXPKGOX654
US254839E664
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2028-03-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0095
1725000.00
1725000.00
0.0001
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sr Lien RB Series 2009A 0.960000%
254845GG9
549300OT2FIJQJ5PSH71
US254845GG99
Tender Option Bond
Y
2017-05-05
2017-05-05
2018-05-07
Y
Bank of America NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0096
9620000.00
9620000.00
0.0008
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sr Lien RB Series 2009A 0.930000%
254845GJ3
549300OT2FIJQJ5PSH71
US254845GJ39
Tender Option Bond
Y
2017-05-05
2017-05-05
2018-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0093
9130000.00
9130000.00
0.0007
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility RB Series 1998 0.940000%
254845JX9
549300OT2FIJQJ5PSH71
US254845JX95
Tender Option Bond
Y
2017-05-05
2017-05-05
2024-08-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0094
6200000.00
6200000.00
0.0005
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sub Lien RB Series 2014B2 0.900000%
254845KA7
549300OT2FIJQJ5PSH71
US254845KA73
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2050-10-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0090
3000000.00
3000000.00
0.0002
N
N
Y
N
District of Columbia
RB (American Univ) Series 2006A 0.900000%
25484JAH3
549300HWFOZXPKGOX654
US25484JAH32
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2036-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0090
15000000.00
15000000.00
0.0012
N
N
Y
N
District of Columbia
RB (American Univ) Series 2006B 0.900000%
25484JAJ9
549300HWFOZXPKGOX654
US25484JAJ97
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2036-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0090
4600000.00
4600000.00
0.0004
N
N
Y
N
District of Columbia Water & Sewer Auth
Extendible CP Series A 1.000000%
25485FAQ0
549300OT2FIJQJ5PSH71
Non-Financial Company Commercial Paper
Y
2017-05-04
2017-12-29
2017-12-29
N
N
N
0.0097
30000000.30
30000000.30
0.0024
N
N
N
N
Dothan Downtown Redevelopment Auth
RB (Northside Mall) Series 2010 0.960000%
258502AA1
US258502AA13
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2035-11-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0096
12000000.00
12000000.00
0.0010
N
N
Y
N
Douglas Cnty Hospital Auth #3
Health Facilities Refunding RB (Nebraska Methodist Health) Series 2008 0.930000%
259234BR2
US259234BR24
Tender Option Bond
Y
2017-05-05
2017-05-05
2040-11-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0093
5265000.00
5265000.00
0.0004
N
N
Y
N
Dover-Foxcroft
Revenue Obligation (Pleasant River Lumber) Series 2005 0.950000%
260109AB9
US260109AB98
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2023-04-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0095
1320000.00
1320000.00
0.0001
N
N
Y
N
Duval Cnty Housing Finance Auth
M/F Mortgage RB (Camri Green Apts) Series 2003 0.910000%
267152JR8
US267152JR84
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2036-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0091
7800000.00
7800000.00
0.0006
N
N
Y
N
Eanes ISD
ULT GO Bonds Series 2015A 2.000000%
270083D21
US270083D216
Other Municipal Security
Y
2017-08-01
2017-08-01
2017-08-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0078
200594.00
200594.00
0.0000
N
N
N
N
East Bay Municipal Utility District
Water Sub RB Series 2005A 0.940000%
271014WL2
US271014WL26
Tender Option Bond
Y
2017-05-05
2017-05-05
2037-06-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0094
20830000.00
20830000.00
0.0017
N
N
Y
N
East Bay Municipal Utility District
Water Refunding RB Series 2012A 0.940000%
271014WN8
US271014WN81
Tender Option Bond
Y
2017-05-05
2017-05-05
2035-06-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0094
6600000.00
6600000.00
0.0005
N
N
Y
N
East Grand Forks
Solid Waste Disposal Refunding RB (American Crystal Sugar) Series 2009 0.920000%
272456AF1
US272456AF15
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2021-12-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0092
16110000.00
16110000.00
0.0013
N
N
Y
N
East Point Housing Auth
M/F Housing RB (Eagles Creste Apts) Series 2003 1.050000%
274503AF8
US274503AF89
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2036-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0105
12525000.00
12525000.00
0.0010
N
N
Y
N
East Point Housing Auth
M/F Housing RB (Village Highlands Apts) Series 2004 0.950000%
274503AH4
US274503AH46
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2037-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0095
10000000.00
10000000.00
0.0008
N
N
Y
N
Honolulu
GO Bonds Series 2016A 0.970000%
27884FM31
US27884FM315
Tender Option Bond
Y
2017-05-04
2017-05-04
2040-10-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0097
7000000.00
7000000.00
0.0006
N
N
Y
N
Birmingham Water Works Board
Sr Water Refunding RB Series 2016A 1.070000%
27884FM56
US27884FM562
Tender Option Bond
Y
2017-05-04
2017-07-20
2041-01-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0107
4180000.00
4180000.00
0.0003
N
N
N
Y
San Antonio
Water System Jr Lien Refunding & RB Series 2016C 0.970000%
27884FM72
US27884FM729
Tender Option Bond
Y
2017-05-04
2017-05-04
2038-05-15
N
N
Y
San Antonio Water System
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0097
3000000.00
3000000.00
0.0002
N
N
Y
N
Texas Transportation Commission
GO Bonds Series 2016A 0.970000%
27884FN48
5493006JSGNPGVJS7691
US27884FN487
Tender Option Bond
Y
2017-05-04
2017-05-04
2046-04-01
N
N
Y
TEXAS STATE OF
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0097
6800000.00
6800000.00
0.0005
N
N
Y
N
Kentucky Sanitation Dist #1
Refunding RB Series 2016 1.070000%
27884FN63
US27884FN636
Tender Option Bond
Y
2017-05-04
2017-07-20
2036-08-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0107
24470000.00
24470000.00
0.0019
N
N
N
Y
Denver
Wastewater Enterprise RB Series 2016 0.970000%
27884FN97
MMTY7HA2MSCBUO4F7J71
US27884FN974
Tender Option Bond
Y
2017-05-04
2017-05-04
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
0.0097
8840000.00
8840000.00
0.0007
N
N
Y
N
North Kansas City SD
GO Bonds Series 2016B 0.970000%
27884FP53
US27884FP532
Tender Option Bond
Y
2017-05-04
2017-05-04
2036-03-01
N
N
Y
MISSOURI DIRECT DEPOSIT PROGRAM
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0097
7755000.00
7755000.00
0.0006
N
N
Y
N
Massachusetts
Transportation Fund RB Series 2016B 0.970000%
27884FQ78
5493001N1YCXNI1O7K10
US27884FQ787
Tender Option Bond
Y
2017-05-04
2017-05-04
2044-06-01
N
N
Y
MASSACHUSETTS ST TRANSPORTATION FUND REVENUE
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0097
22000000.00
22000000.00
0.0017
N
N
Y
N
Conroe ISD
ULT GO & Refunding Bonds Series 2016A 0.970000%
27884FQ94
US27884FQ944
Tender Option Bond
Y
2017-05-04
2017-05-04
2042-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0097
7000000.00
7000000.00
0.0006
N
N
Y
N
North Texas Municipal Water District
Water System Refunding RB Series 2016 0.970000%
27884FR36
US27884FR363
Tender Option Bond
Y
2017-05-04
2017-05-04
2041-09-01
N
N
Y
NORTH TEX MUN WTR DIST TEX - WTR REV
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0097
10345000.00
10345000.00
0.0008
N
N
Y
N
Salt River Project Agricultural Improvement & Power District
Electric System Refunding RB Series 2016A 0.970000%
27884FR51
US27884FR512
Tender Option Bond
Y
2017-05-04
2017-05-04
2038-01-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0097
11930000.00
11930000.00
0.0009
N
N
Y
N
Columbia
Waterworks & Sewer Refunding RB Series 2016B 0.970000%
27884FR77
US27884FR777
Tender Option Bond
Y
2017-05-04
2017-05-04
2041-02-01
N
N
Y
COLUMBIA S C WTRWKS & SWR SYS REV
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0097
7995000.00
7995000.00
0.0006
N
N
Y
N
Portland
Water System 1st Lien Refunding RB Series 2016A 1.200000%
27884FS35
US27884FS353
Tender Option Bond
Y
2017-05-04
2017-06-08
2041-04-01
N
N
Y
PORTLAND ORE WTR SYS REV
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0120
6000000.00
6000000.00
0.0005
N
N
N
Y
Metropolitan St Louis Sewer District
Wastewater System RB Series 2016C 0.970000%
27884FS50
US27884FS502
Tender Option Bond
Y
2017-05-04
2017-05-04
2041-05-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0097
10725000.00
10725000.00
0.0009
N
N
Y
N
Douglas Cnty SD #1
GO Bonds Series 2016 1.080000%
27884FS92
US27884FS924
Tender Option Bond
Y
2017-05-04
2017-06-29
2040-12-15
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0108
12950000.00
12950000.00
0.0010
N
N
N
Y
El Paso ISD
ULT GO Bonds Series 2017 0.970000%
27884FT34
US27884FT344
Tender Option Bond
Y
2017-05-04
2017-05-04
2042-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0097
4860000.00
4860000.00
0.0004
N
N
Y
N
Highline SD #401
ULT GO Bonds Series 2017 1.060000%
27884FT91
US27884FT914
Tender Option Bond
Y
2017-05-04
2017-07-27
2036-12-01
N
Y
STATE OF WASHINGTON
1.0000
N
0.0106
5855000.00
5855000.00
0.0005
N
N
N
Y
Seattle
Water System Refunding RB Series 2017 1.060000%
27884FU32
US27884FU326
Tender Option Bond
Y
2017-05-04
2017-07-27
2046-08-01
N
N
Y
SEATTLE WASH WTR SYS REV
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0106
7770000.00
7770000.00
0.0006
N
N
N
Y
Fulton Cnty
GO Library Bonds Series 2017 0.970000%
27884FU73
US27884FU730
Tender Option Bond
Y
2017-05-04
2017-05-04
2044-07-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0097
9435000.00
9435000.00
0.0007
N
N
Y
N
Austin
Electric Utility System Refunding RB Series 2017 1.100000%
27884FU99
IW10PQVTU7HKS3JMW253
US27884FU995
Tender Option Bond
Y
2017-05-04
2017-05-18
2038-11-15
N
N
Y
AUSTIN TX ELECTRIC UTILITY SYS REV
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0110
7299635.00
7299635.00
0.0006
N
N
N
Y
Metro Government of Nashville & Davidson Cnty
GO Bonds Series 2017 0.970000%
27884FV72
US27884FV720
Tender Option Bond
Y
2017-05-04
2017-05-04
2036-07-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0097
16875000.00
16875000.00
0.0013
N
N
Y
N
Massachusetts School Building Auth
Sr Dedicated Sales Tax Refunding Bonds Series 2015C 0.970000%
27884FV98
US27884FV985
Tender Option Bond
Y
2017-05-04
2017-05-04
2036-08-15
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0097
3925000.00
3925000.00
0.0003
N
N
Y
N
Tulsa
GO Bonds Series 2017 0.950000%
27884FW30
US27884FW306
Tender Option Bond
Y
2017-05-04
2017-05-04
2037-03-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0095
11080000.00
11080000.00
0.0009
N
N
Y
N
Clearwater
Water & Sewer Refunding RB Series 2017 1.080000%
27884FW55
US27884FW553
Tender Option Bond
Y
2017-05-04
2017-06-01
2038-12-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0108
4479552.00
4479552.00
0.0004
N
N
N
Y
Univ of Virginia
General Refunding RB Series 2017B 1.080000%
27884FW71
US27884FW710
Tender Option Bond
Y
2017-05-04
2017-05-25
2044-04-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0108
5330000.00
5330000.00
0.0004
N
N
N
Y
District of Columbia Water & Sewer Auth
Public Utility Sr Lien RB Series 2017A 1.080000%
27884FW97
549300OT2FIJQJ5PSH71
US27884FW975
Tender Option Bond
Y
2017-05-04
2017-05-25
2044-10-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0108
9769316.10
9769316.10
0.0008
N
N
N
Y
Kansas City Water
Water RB Series 2017A 1.080000%
27884FX39
US27884FX395
Tender Option Bond
Y
2017-05-04
2017-05-25
2040-12-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0108
8614396.95
8614396.95
0.0007
N
N
N
Y
Nevada
Highway Improvement RB Series 2017 1.170000%
27884FX54
US27884FX544
Tender Option Bond
Y
2017-05-04
2017-08-31
2034-12-01
N
N
Y
NEVADA STATE MOTOR FUEL TAX
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0117
9996000.00
9996000.00
0.0008
N
N
N
Y
Seattle
Light & Power RB Series 2015A 1.080000%
27884FX70
US27884FX700
Tender Option Bond
Y
2017-05-04
2017-05-25
2035-05-01
N
N
Y
SEATTLE WASH MUN LT & PWR
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0108
5980000.00
5980000.00
0.0005
N
N
N
Y
Forsyth Cnty
GO Bonds Series 2017B 0.950000%
27884FX96
US27884FX965
Tender Option Bond
Y
2017-05-04
2017-05-04
2035-03-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0095
10000000.00
10000000.00
0.0008
N
N
Y
N
Baltimore Cnty
GO Bonds Series 2017 0.950000%
27884FY53
US27884FY534
Tender Option Bond
Y
2017-05-04
2017-05-04
2037-03-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0095
10000000.00
10000000.00
0.0008
N
N
Y
N
Univ System of Maryland
Auxiliary Facility & Tuition RB Series 2017A 1.080000%
27884FY79
US27884FY799
Tender Option Bond
Y
2017-05-04
2017-06-15
2037-04-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0108
4999750.00
4999750.00
0.0004
N
N
N
Y
Sullivan Cnty
GO Bonds Series 2017 0.950000%
27884FY95
US27884FY955
Tender Option Bond
Y
2017-05-04
2017-05-04
2042-05-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0095
18230000.00
18230000.00
0.0014
N
N
Y
N
CLARK CNTY
LT GO Refunding Bonds Series 2017 1.080000%
27884FZ37
549300LDD8NZB2EOVG83
US27884FZ374
Tender Option Bond
Y
2017-05-04
2017-06-22
2037-06-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0108
8639827.20
8639827.20
0.0007
N
N
N
Y
Edgewater
BAN 2016 2.000000%
280335JY7
US280335JY70
Other Municipal Security
Y
2017-07-21
2017-07-21
2017-07-21
N
N
N
0.0103
6012720.00
6012720.00
0.0005
N
N
N
N
Edina
M/F Housing Refunding RB (Vernon Terrace Apts) Series 2004 0.980000%
280620AR6
549300V5XW2LPH6R4I43
US280620AR64
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2034-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0098
5705000.00
5705000.00
0.0005
N
N
Y
N
El Paso ISD
ULT GO Bonds Series 2004B 0.920000%
2837672L4
US2837672L45
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2029-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0092
29730000.00
29730000.00
0.0024
N
N
Y
N
Fairfax Cnty IDA
Health Care RB (Inova Health) Series 2012D 0.930000%
303823KT4
US303823KT40
Tender Option Bond
Y
2017-05-05
2017-05-05
2020-05-15
Y
Credit Suisse AG
1.0000
7
Y
N
Y
Inova Health System
Corporate Underlier
1.0000
0.0093
3080000.00
3080000.00
0.0002
N
N
Y
N
Fayette Cnty Hospital Auth
Hospital RB (Fayette Regional Health) Series 2007A 0.910000%
312468BN0
US312468BN06
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2037-06-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0091
1460000.00
1460000.00
0.0001
N
N
Y
N
Wisconsin
GO Bonds Series 2006C 0.970000%
339733DL8
549300VTAT608CNZ5827
US339733DL81
Tender Option Bond
Y
2017-05-05
2017-05-05
2031-05-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0097
1595000.00
1595000.00
0.0001
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Stone Harbor Apts) Series 2003K 0.910000%
34073JHJ1
US34073JHJ16
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2036-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0091
5520000.00
5520000.00
0.0004
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Spring Haven Apts) Series 2004F 0.930000%
34073JSH3
US34073JSH31
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2037-03-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0093
6000000.00
6000000.00
0.0005
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Lakeshore Apts) Series 2004H 0.930000%
34073JSM2
US34073JSM26
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2037-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0093
7500000.00
7500000.00
0.0006
N
N
Y
N
Florida Housing Finance Corp
Housing RB (Heritage Pointe Apts) Series 1999I1 0.900000%
34073MVW9
US34073MVW99
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2032-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0090
9330000.00
9330000.00
0.0007
N
N
Y
N
Florida Housing Finance Corp
Housing RB (Timberline Apts) Series 1999P 0.960000%
34073MZ62
US34073MZ629
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2032-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0096
5635000.00
5635000.00
0.0004
N
N
Y
N
Florida Housing Finance Corp
Housing RB (Brentwood Club of Millenia Blvd Apts) Series 2002A1 0.910000%
34073NNT3
US34073NNT36
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2035-01-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0091
10545000.00
10545000.00
0.0008
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Spring Haven Apts) Series 2006G 0.930000%
34074HAB8
US34074HAB87
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2039-06-15
Y
Citibank NA
1.0000
7
N
N
N
0.0093
3560000.00
3560000.00
0.0003
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Clear Harbor Apts) Series 2007H 0.930000%
34074HAT9
US34074HAT95
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2042-06-15
Y
Citibank NA
1.0000
7
N
N
N
0.0093
3195000.00
3195000.00
0.0003
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Boynton Bay Apts) Series 2007I 0.940000%
34074HAU6
US34074HAU68
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2042-10-15
Y
Citibank NA
1.0000
7
N
N
N
0.0094
1700000.00
1700000.00
0.0001
N
N
Y
N
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2008C 5.000000%
34153PSR0
5493004G5XFOOUT0LQ57
US34153PSR00
Other Municipal Security
Y
2017-06-01
2017-06-01
2017-06-01
N
N
Y
FLORIDA STATE OF
Corporate Underlier
1.0000
0.0077
125410.00
125410.00
0.0000
N
N
N
N
Fort Lee
BAN 2016 2.000000%
347694MU2
US347694MU22
Other Municipal Security
Y
2017-11-10
2017-11-10
2017-11-10
N
N
N
0.0118
2510550.00
2510550.00
0.0002
N
N
N
N
Franklin Cnty
Hospital Facilities RB (OhioHealth) Series 2011B 5.000000%
3531868M4
549300VCBUC1RZE7KL42
US3531868M46
Other Municipal Security
Y
2017-07-12
2017-07-12
2033-11-15
N
N
Y
OhioHealth Corp
Corporate Underlier
1.0000
0.0083
730771.00
730771.00
0.0001
N
N
N
N
Franklin Cnty
Hospital Facilities Refunding RB (OhioHealth) Series 2013 5.000000%
353187AY3
549300VCBUC1RZE7KL42
US353187AY32
Other Municipal Security
Y
2017-05-15
2017-05-15
2017-05-15
N
N
Y
OhioHealth Corp
Corporate Underlier
1.0000
0.0087
1001370.00
1001370.00
0.0001
N
N
N
N
Franklin Cnty
RB (St George Commons Apts) Series 2007 0.960000%
353188AN5
549300VCBUC1RZE7KL42
US353188AN59
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0096
3100000.00
3100000.00
0.0002
N
N
Y
N
Franklin Cnty
RB (Trinity Health) Series 2013OH 0.780000%
353202FK5
549300VCBUC1RZE7KL42
US353202FK59
Other Municipal Security
Y
2017-06-01
2017-06-01
2046-12-01
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0089
30242277.95
30242277.95
0.0024
N
N
N
N
Frederick Cnty
RB (Homewood at Fredrick) Series 1997 0.970000%
355710AC8
US355710AC88
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2022-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0097
8200000.00
8200000.00
0.0007
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
0.0117
6537570.00
6537570.00
0.0005
N
N
N
N
Fulton Cnty Development Auth
RB (Children's Healthcare of Atlanta) Series 2008 0.920000%
359900UM7
549300533NJL38F4K144
US359900UM76
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2042-07-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
Y
N
Y
CHILDRENS HEALTHCARE OF ATLANTA
Corporate Underlier
1.0000
0.0092
30550000.00
30550000.00
0.0024
N
N
Y
N
Fulton Cnty Development Auth
Airport Facility RB (FlightSafety) Series 1999B 0.920000%
36004NAC3
549300533NJL38F4K144
US36004NAC39
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2018-12-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0092
19330000.00
19330000.00
0.0015
N
N
Y
N
Fulton Cnty Development Auth
Airport Facility RB (FlightSafety) Series 1999B 0.920000%
36004NAD1
549300533NJL38F4K144
US36004NAD12
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2028-12-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0092
4450000.00
4450000.00
0.0004
N
N
Y
N
Garland
Electric Utility System CP Series 2014 0.880000%
36613RAY9
549300O5KXJ5HAWVEN53
Non-Financial Company Commercial Paper
Y
2017-05-15
2017-05-15
2017-05-15
N
Y
Wells Fargo Bank NA
1.0000
N
0.0099
14894255.25
14894255.25
0.0012
N
N
N
N
Garland
Electric Utility System CP Series 2014 0.930000%
36613RAZ6
549300O5KXJ5HAWVEN53
Non-Financial Company Commercial Paper
Y
2017-05-15
2017-05-15
2017-05-15
N
Y
Wells Fargo Bank NA
1.0000
N
0.0093
5000000.00
5000000.00
0.0004
N
N
N
N
South Central General Auth
RB (Lutheran Social Services of South Central Pennsylvania) Series 2006 0.980000%
369013AA5
549300QBNU5LBV4QX812
US369013AA51
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2036-06-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0098
12000000.00
12000000.00
0.0010
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 1997 0.900000%
374791AA9
US374791AA91
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2027-10-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0090
10000000.00
10000000.00
0.0008
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 1998 0.900000%
374791AB7
US374791AB74
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2028-01-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0090
10000000.00
10000000.00
0.0008
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 1999A 0.900000%
374791AC5
US374791AC57
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2029-01-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0090
10000000.00
10000000.00
0.0008
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 2000A 0.900000%
374791AD3
US374791AD31
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2030-01-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0090
10000000.00
10000000.00
0.0008
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 0.900000%
374791AE1
US374791AE14
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2031-02-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0090
10000000.00
10000000.00
0.0008
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 0.900000%
374791AF8
US374791AF88
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2031-09-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0090
10000000.00
10000000.00
0.0008
N
N
Y
N
Greater Orlando Aviation Auth
Airport Facility RB Series 2003A 0.950000%
392274VA1
549300CP6PUG5S184F61
US392274VA11
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2023-10-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0095
11905000.00
11905000.00
0.0009
N
N
Y
N
Greater Orlando Aviation Auth
Airport Facility RB Series 2003A 0.950000%
392274VB9
549300CP6PUG5S184F61
US392274VB93
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2035-10-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0095
6380000.00
6380000.00
0.0005
N
N
Y
N
Green River
RB (Rhone-Poulenc) Series 1994 1.050000%
393346AA9
US393346AA91
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2018-10-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0105
11400000.00
11400000.00
0.0009
N
N
Y
N
Greene Cnty IDA
Housing RB (Strasbourg Estates) Series 2006 0.980000%
39448NAA5
US39448NAA54
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-08-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0098
2160000.00
2160000.00
0.0002
N
N
Y
N
Grundy Cnty IDB
Limited Obligation RB (Toyo Seat USA) Series 2001 1.050000%
400422AA9
US400422AA91
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2026-06-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0105
700000.00
700000.00
0.0001
N
N
Y
N
Gulf Coast Waste Disposal Auth
RB (ExxonMobil) Series 2000 0.870000%
40222PAD4
US40222PAD42
Variable Rate Demand Note
Y
2017-05-01
2017-05-01
2030-06-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0087
615000.00
615000.00
0.0000
N
Y
Y
N
Hale Cnty IDC
IDRB (Struikmans Ramona) Series 2003 0.970000%
405475AA2
US405475AA21
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2023-05-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0097
3000000.00
3000000.00
0.0002
N
N
Y
N
Hale Cnty IDC
IDRB (White River Ranch) Series 2004 0.970000%
405475AB0
US405475AB04
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2029-10-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0097
4000000.00
4000000.00
0.0003
N
N
Y
N
Hale Cnty IDC
Economic Development RB (Silverado TX) Series 2008 0.970000%
405482AA8
US405482AA89
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2033-09-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0097
5400000.00
5400000.00
0.0004
N
N
Y
N
Hammond
Solid Waste Disposal Refunding RB (Cargill) Series 2005 0.920000%
408451AB8
US408451AB89
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2024-12-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0092
39000000.00
39000000.00
0.0031
N
N
Y
N
Harris Cnty Health Facilities Development Corp
RB (Methodist Hospital) Series 2008A2 0.870000%
41315RGV0
US41315RGV06
Variable Rate Demand Note
Y
2017-05-01
2017-05-01
2041-12-01
Y
METHODIST HOSPITALS OF TEXAS
1.0000
3
N
N
N
0.0087
3000000.00
3000000.00
0.0002
N
Y
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 0.830000%
41386R4X3
Non-Financial Company Commercial Paper
Y
2017-05-10
2017-05-10
2017-05-10
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0094
36628534.80
36628534.80
0.0029
N
N
N
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 0.920000%
41386R4Z8
Non-Financial Company Commercial Paper
Y
2017-05-24
2017-05-24
2017-05-24
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0093
2999970.00
2999970.00
0.0002
N
N
N
N
Harris Cnty Cultural Education Facilities Finance Corp
Hospital RB (Memorial Hermann Health) Series 2014D 0.920000%
414009JF8
US414009JF81
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2043-12-01
Y
MEMORIAL HERMANN HEALTHCARE SYSTEM
1.0000
7
N
N
N
0.0092
16700000.00
16700000.00
0.0013
N
N
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Hospital Refunding RB (Memorial Hermann Health) Series 2016D 0.920000%
414009KQ2
US414009KQ28
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2046-06-01
Y
MEMORIAL HERMANN HEALTHCARE SYSTEM
1.0000
7
N
N
N
0.0092
20000000.00
20000000.00
0.0016
N
N
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Hospital Revenue RB (Memorial Hermann Health) Series 2016E 0.920000%
414009KR0
US414009KR01
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2027-06-01
Y
MEMORIAL HERMANN HEALTHCARE SYSTEM
1.0000
7
N
N
N
0.0092
36000000.00
36000000.00
0.0029
N
N
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Hospital Refunding RB (Memorial Hermann Health) Series 2016C 0.880000%
414009KS8
US414009KS83
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2046-06-01
Y
MEMORIAL HERMANN HEALTHCARE SYSTEM
1.0000
7
N
N
N
0.0088
22200000.00
22200000.00
0.0018
N
N
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C2 0.940000%
41400A3L9
Non-Financial Company Commercial Paper
Y
2017-06-14
2017-06-14
2017-06-14
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0094
10000000.10
10000000.10
0.0008
N
N
N
N
Harris Cnty Housing Finance Corp
M/F Housing RB (Baypointe Apts) Series 2006 0.960000%
414158SW6
US414158SW62
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-02-15
Y
Citibank NA
1.0000
7
N
N
N
0.0096
11545000.00
11545000.00
0.0009
N
N
Y
N
Hennepin Cnty Housing & Redevelopment Auth
M/F Housing Refunding RB (Stone Arch Apts) Series 2002 0.930000%
42552RAC8
US42552RAC88
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2035-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0093
8920000.00
8920000.00
0.0007
N
N
Y
N
Hennepin Cnty Housing & Redevelopment Auth
M/F Housing RB (City Apts at Loring Park) Series 2001 1.010000%
42552RAE4
US42552RAE45
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2034-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0101
15250000.00
15250000.00
0.0012
N
N
Y
N
Hillsborough Cnty IDA
RB (Independent Day School) Series 2000 1.060000%
431903AZ6
US431903AZ61
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2026-09-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0106
600000.00
600000.00
0.0000
N
N
Y
N
Hillsborough Cnty HFA
M/F Housing RB (Meridian Pointe Apts) Series 2005 0.920000%
43232EBN8
5493003JJ1KK4FWWU787
US43232EBN85
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2037-08-15
Y
Citibank NA
1.0000
7
N
N
N
0.0092
6135000.00
6135000.00
0.0005
N
N
Y
N
Hillsborough Cnty HFA
M/F Housing RB (Lake Kathy Apts) Series 2005 0.930000%
43232ECK3
5493003JJ1KK4FWWU787
US43232ECK38
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2039-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0093
19970000.00
19970000.00
0.0016
N
N
Y
N
Holbrook
GO BAN 2.000000%
434722JY1
US434722JY17
Other Municipal Security
Y
2017-06-02
2017-06-02
2017-06-02
N
N
N
0.0116
3002100.00
3002100.00
0.0002
N
N
N
N
Honolulu
GO CP Series B2 0.970000%
43867XAE9
Non-Financial Company Commercial Paper
Y
2017-06-06
2017-06-06
2017-06-06
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0096
5000050.05
5000050.05
0.0004
N
N
N
N
Hopkins Cnty
Industrial Building RB (J-Lok Corp) Series 2007 0.980000%
439753AA2
US439753AA23
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2017-10-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0098
500000.00
500000.00
0.0000
N
N
Y
N
Hopkinsville
IDRB (Riken Elastomers Corp) Series 2007A 0.960000%
440020CX1
549300X1JTS4B5A30M18
US440020CX11
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2027-05-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
7
N
N
N
0.0096
5500000.00
5500000.00
0.0004
N
N
Y
N
Hopkinsville
IDRB (Riken Elastomers Corp) Series 2013A 0.960000%
440020CY9
549300X1JTS4B5A30M18
US440020CY93
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2033-06-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
7
N
N
N
0.0096
5000000.00
5000000.00
0.0004
N
N
Y
N
Houston
Airport System Sr Lien CP Series A 0.900000%
44234TYN6
549300C64URYS0WQQY42
Non-Financial Company Commercial Paper
Y
2017-05-17
2017-05-17
2017-05-17
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0096
24999250.00
24999250.00
0.0020
N
N
N
N
Houston
Airport System Sr Lien CP Series A&B 0.950000%
44234TYP1
549300C64URYS0WQQY42
Non-Financial Company Commercial Paper
Y
2017-06-08
2017-06-08
2017-06-08
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0095
12250000.12
12250000.12
0.0010
N
N
N
N
Houston
Combined Utility System CP Series B3 0.930000%
44243XEB4
549300C64URYS0WQQY42
Non-Financial Company Commercial Paper
Y
2017-05-04
2017-05-04
2017-05-04
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
N
0.0090
16005000.16
16005000.16
0.0013
N
N
Y
N
Houston
Combined Utility System 1st Lien Refunding RB Series 2007A 5.000000%
44244CJW8
549300C64URYS0WQQY42
US44244CJW82
Other Municipal Security
Y
2017-11-15
2017-11-15
2033-11-15
N
N
Y
Escrow
Escrow
1.0000
0.0088
1583898.50
1583898.50
0.0001
N
N
N
N
Howard Cnty
Recovery Zone Facility RB (Lorien at Elkridge Facility) Series 2010 0.950000%
442592AA9
US442592AA97
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2040-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0095
7385000.00
7385000.00
0.0006
N
N
Y
N
Hudson Cnty Improvement Auth
Cnty-Guaranteed Pooled Notes Series 2016C1 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
0.0111
8391511.35
8391511.35
0.0007
N
N
N
N
Huntington Park Redevelopment Agency
M/F Housing RB (Casa Rita Apts) Series 1994A 0.950000%
44667HAA2
US44667HAA23
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2024-03-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0095
4600000.00
4600000.00
0.0004
N
N
Y
N
Huntsville Healthcare Auth
CP 0.840000%
44706DLQ7
Non-Financial Company Commercial Paper
Y
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0100
6499025.00
6499025.00
0.0005
N
N
N
N
Huntsville Healthcare Auth
CP 0.850000%
44706DLW4
Non-Financial Company Commercial Paper
Y
2017-05-15
2017-05-15
2017-05-15
N
N
N
0.0098
18998860.00
18998860.00
0.0015
N
N
N
N
Huntsville Healthcare Auth
CP 0.970000%
44706DLX2
Non-Financial Company Commercial Paper
Y
2017-06-12
2017-06-12
2017-06-12
N
N
N
0.0096
17400174.17
17400174.17
0.0014
N
N
N
N
Idaho Health Facilities Auth
Hospital RB (Trinity Health) Series 2013ID 0.780000%
45129UCB8
549300X43KY1C2WW0J97
US45129UCB89
Other Municipal Security
Y
2017-06-01
2017-06-01
2048-12-01
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0089
9999100.00
9999100.00
0.0008
N
N
N
N
Idaho
TAN 2016 2.000000%
451434BW3
US451434BW36
Other Municipal Security
Y
2017-06-30
2017-06-30
2017-06-30
N
N
N
0.0092
35060900.00
35060900.00
0.0028
N
N
N
N
Illinois Finance Auth
IDRB Refunding (Toyal America) Series 1997 0.960000%
451887TA1
549300ZG6UBPNNNRN315
US451887TA18
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2017-06-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
7
N
N
N
0.0096
6000000.00
6000000.00
0.0005
N
N
Y
N
Illinois Finance Auth
RB (North Shore Country Day School) Series 2003 0.960000%
45188R6F1
549300ZG6UBPNNNRN315
US45188R6F10
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2033-07-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0096
8350000.00
8350000.00
0.0007
N
N
Y
N
Illinois Finance Auth
RB (YMCA of Metropolitan Chicago) Series 2001 0.920000%
45188RWL9
549300ZG6UBPNNNRN315
US45188RWL94
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2029-06-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0092
33400000.00
33400000.00
0.0026
N
N
Y
N
Illinois Finance Auth
RB (Korex) Series 1990 1.030000%
451905BZ5
549300ZG6UBPNNNRN315
US451905BZ58
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2020-03-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0103
4000000.00
4000000.00
0.0003
N
N
Y
N
Illinois Finance Auth
Qualified Residential Rental Bonds (River Oaks) Series 1989 0.960000%
451908DH7
549300ZG6UBPNNNRN315
US451908DH71
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2019-12-15
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0096
32000000.00
32000000.00
0.0025
N
N
Y
N
Illinois Finance Auth
RB (F.C. Harris Pavilion) Series 1994 0.960000%
451908PS0
549300ZG6UBPNNNRN315
US451908PS09
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2024-04-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0096
22310000.00
22310000.00
0.0018
N
N
Y
N
Illinois Finance Auth
M/F Housing RB (West Chicago Sr Apts) Series 2003 0.930000%
451915CD2
549300ZG6UBPNNNRN315
US451915CD28
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-02-01
Y
Citibank NA
1.0000
7
N
N
N
0.0093
5900000.00
5900000.00
0.0005
N
N
Y
N
Illinois Finance Auth
RB (Elmhurst College) Series 2003 0.910000%
4520017G9
549300ZG6UBPNNNRN315
US4520017G95
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2033-03-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0091
4000000.00
4000000.00
0.0003
N
N
Y
N
Illinois Finance Auth
RB (Fenwick HS) Series 2007 0.920000%
45200B3K2
549300ZG6UBPNNNRN315
US45200B3K21
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2037-04-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0092
15635000.00
15635000.00
0.0012
N
N
Y
N
Illinois Finance Auth
RB (Richard H. Driehaus Museum) Series 2005 0.960000%
45200BKX5
549300ZG6UBPNNNRN315
US45200BKX54
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2035-02-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0096
3800000.00
3800000.00
0.0003
N
N
Y
N
Illinois Finance Auth
RB (Elmhurst College) Series 2007 0.900000%
45200BW79
549300ZG6UBPNNNRN315
US45200BW799
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2042-02-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0090
11000000.00
11000000.00
0.0009
N
N
Y
N
Illinois Finance Auth
RB (Northwestern Memorial Hospital) Series 2007A3 0.920000%
45200FCC1
549300ZG6UBPNNNRN315
US45200FCC14
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2042-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NORTHWESTERN MEM HOSP
Corporate Underlier
1.0000
0.0092
30600000.00
30600000.00
0.0024
N
N
Y
N
Illinois Finance Auth
RB (Advocate Health) Series 2008C2A 0.900000%
45200FFR5
549300ZG6UBPNNNRN315
US45200FFR55
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-11-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
ADVOCATE HLTH CARE NETWORK
Corporate Underlier
1.0000
0.0090
11700000.00
11700000.00
0.0009
N
N
Y
N
Illinois Finance Auth
RB (Little Company of Mary Hospital & Health Care Centers) Series 2008A 0.900000%
45200FFV6
549300ZG6UBPNNNRN315
US45200FFV67
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2035-08-15
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0090
11605000.00
11605000.00
0.0009
N
N
Y
N
Illinois Finance Auth
RB (Little Company of Mary Hospital & Health Care Centers) Series 2008B 0.900000%
45200FFW4
549300ZG6UBPNNNRN315
US45200FFW41
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2035-08-15
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0090
15955000.00
15955000.00
0.0013
N
N
Y
N
Illinois Finance Auth
RB (Museum of Science & Industry) Series 2009C 0.910000%
45200FJ83
549300ZG6UBPNNNRN315
US45200FJ839
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2039-12-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0091
12305000.00
12305000.00
0.0010
N
N
Y
N
Illinois Finance Auth
RB (Lake Forest College) Series 2008 0.960000%
45200FMP1
549300ZG6UBPNNNRN315
US45200FMP17
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-10-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0096
2500000.00
2500000.00
0.0002
N
N
Y
N
Illinois Finance Auth
RB (Murphy Machine Products) Series 2008 1.050000%
45200FSC4
549300ZG6UBPNNNRN315
US45200FSC40
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2033-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0105
1715000.00
1715000.00
0.0001
N
N
Y
N
Illinois Finance Auth
RB (Carle Foundation) Series 2009C 0.900000%
45200FVG1
549300ZG6UBPNNNRN315
US45200FVG17
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2033-02-15
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0090
5100000.00
5100000.00
0.0004
N
N
Y
N
Illinois Health Facilities Auth
RB (Evanston Hospital) Series 1996 0.920000%
45200PN86
549300ZG6UBPNNNRN315
US45200PN863
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2035-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NORTHSHORE UNIV HLTHSYS
Corporate Underlier
1.0000
0.0092
9300000.00
9300000.00
0.0007
N
N
Y
N
Illinois Finance Auth
Educational Facility (Erikson Institute) RB Series 2007 0.920000%
452029AA9
549300ZG6UBPNNNRN315
US452029AA99
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2037-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0092
16420000.00
16420000.00
0.0013
N
N
Y
N
Illinois Housing Development Auth
M/F Housing RB (Pontiac Towers) Series 2005 1.160000%
45202BBH8
54930053Z6M9JVHBQZ16
US45202BBH87
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2035-09-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0116
3050000.00
3050000.00
0.0002
N
N
Y
N
Illinois Housing Development Auth
M/F Housing RB (Galesburg Towers) Series 2005 1.210000%
45202BBJ4
54930053Z6M9JVHBQZ16
US45202BBJ44
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2035-12-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0121
3370000.00
3370000.00
0.0003
N
N
Y
N
Illinois Finance Auth
IDRB (Kenall Manufacturing) Series 2008 0.930000%
45202DAW2
549300ZG6UBPNNNRN315
US45202DAW20
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2028-08-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0093
2385000.00
2385000.00
0.0002
N
N
Y
N
Illinois Finance Auth
IDRB (Bison Gear & Engineering) Series 2010 0.930000%
45202DBJ0
549300ZG6UBPNNNRN315
US45202DBJ00
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2028-07-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0093
4610000.00
4610000.00
0.0004
N
N
Y
N
Illinois Finance Auth
Solid Waste Disposal Facility RB (Kuusakoski US) Series 2013 1.020000%
45202HAK9
549300ZG6UBPNNNRN315
US45202HAK95
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2043-06-01
Y
FIFTH THIRD BANK (OHIO)
1.0000
7
N
N
N
0.0102
4845000.00
4845000.00
0.0004
N
N
Y
N
Illinois Finance Auth
M/F Housing RB (New Vistas II Apts) Series 2004 0.930000%
45202LAE4
549300ZG6UBPNNNRN315
US45202LAE48
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2034-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0093
8295000.00
8295000.00
0.0007
N
N
Y
N
Illinois Finance Auth
M/F Housing RB (Autumn Ridge Apts) Series 2005A 0.930000%
45202LAH7
549300ZG6UBPNNNRN315
US45202LAH78
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2035-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0093
5455000.00
5455000.00
0.0004
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2013A 0.930000%
45203HRG9
549300ZG6UBPNNNRN315
US45203HRG91
Tender Option Bond
Y
2017-05-05
2017-05-05
2021-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF CHICAGO
Corporate Underlier
1.0000
0.0093
3760000.00
3760000.00
0.0003
N
N
Y
N
Illinois Finance Auth
Pooled Program CP 0.780000%
45203J6Q6
549300ZG6UBPNNNRN315
Non-Financial Company Commercial Paper
Y
2017-05-03
2017-05-03
2017-05-03
N
Y
NORTHERN TRUST COMPANY (THE)
1.0000
N
0.0092
25825483.48
25825483.48
0.0020
N
N
Y
N
Illinois Toll Highway Auth
Sr Refunding RB Series 2008A2 0.920000%
452252GD5
549300ISBFGI8MJJKM98
US452252GD56
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2031-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0092
25080000.00
25080000.00
0.0020
N
N
Y
N
Illinois Toll Highway Auth
Sr Refunding RB Series 2008A1A 0.900000%
452252GF0
549300ISBFGI8MJJKM98
US452252GF05
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2031-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0090
84695000.00
84695000.00
0.0067
N
N
Y
N
Illinois Toll Highway Auth
Sr Priority RB Series 2007A1A 0.920000%
452252GK9
549300ISBFGI8MJJKM98
US452252GK99
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2030-07-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0092
10000000.00
10000000.00
0.0008
N
N
Y
N
Illinois Toll Highway Auth
Sr Priority RB Series 2007A1B 0.920000%
452252GL7
549300ISBFGI8MJJKM98
US452252GL72
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2030-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0092
10000000.00
10000000.00
0.0008
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2007A-2b 0.920000%
452252GN3
549300ISBFGI8MJJKM98
US452252GN39
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2030-07-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0092
10000000.00
10000000.00
0.0008
N
N
Y
N
Illinois Toll Highway Auth
Sr Priority RB Series 2007A2D 0.920000%
452252GQ6
549300ISBFGI8MJJKM98
US452252GQ69
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2030-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0092
16500000.00
16500000.00
0.0013
N
N
Y
N
Indiana Finance Auth
Hospital Refunding RB (Indiana Univ Health) Series 2016B 0.920000%
45471APK2
549300PS0PAS7NDSSI20
US45471APK24
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2031-12-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0092
14725000.00
14725000.00
0.0012
N
N
Y
N
Indiana Finance Auth
Economic Development RB (Cargill) Series 2011 0.950000%
45505RBQ7
549300PS0PAS7NDSSI20
US45505RBQ74
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2041-06-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0095
15000000.00
15000000.00
0.0012
N
N
Y
N
Intermountain Power Agency
CP Series B2 0.780000%
45885JCQ4
Non-Financial Company Commercial Paper
Y
2017-05-04
2017-05-04
2017-05-04
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0097
16139515.80
16139515.80
0.0013
N
N
Y
N
Intermountain Power Agency
CP Series B1&B2 0.880000%
45885KBM1
Non-Financial Company Commercial Paper
Y
2017-05-08
2017-05-08
2017-05-08
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0094
13859722.80
13859722.80
0.0011
N
N
N
N
Intermountain Power Agency
CP Series B 0.970000%
45885KBP4
Non-Financial Company Commercial Paper
Y
2017-06-05
2017-06-05
2017-06-05
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0097
18000000.18
18000000.18
0.0014
N
N
N
N
Iowa Finance Auth
Health Facilities RB (UnityPoint Health) Series 2013B2 0.920000%
462466ET6
549300NQVL49BTHOW391
US462466ET69
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2039-02-15
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0092
15095000.00
15095000.00
0.0012
N
N
Y
N
Iowa Finance Auth
S/F Mortgage Bonds Series 2015B 0.900000%
462467NY3
549300NQVL49BTHOW391
US462467NY37
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2046-01-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
Y
IOWA FINANCE AUTHORITY - 1991 SF RESOLUTION
Corporate Underlier
1.0000
0.0090
10000000.00
10000000.00
0.0008
N
N
Y
N
Iowa Finance Auth
M/F Housing RB (Country Club Village) Series 2006 0.930000%
46246JLL7
549300NQVL49BTHOW391
US46246JLL79
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2036-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0093
9955000.00
9955000.00
0.0008
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009A 0.960000%
46246MDY1
549300NQVL49BTHOW391
US46246MDY12
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2036-06-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0096
54700000.00
54700000.00
0.0043
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009B 0.950000%
46246MDZ8
549300NQVL49BTHOW391
US46246MDZ86
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2036-09-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0095
20078000.00
20078000.00
0.0016
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2011A 0.960000%
46246MEA2
549300NQVL49BTHOW391
US46246MEA27
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2039-06-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0096
24100000.00
24100000.00
0.0019
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2012A 0.950000%
46246XAC8
549300NQVL49BTHOW391
US46246XAC83
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2039-06-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0095
60300000.00
60300000.00
0.0048
N
N
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
0.0112
11160439.40
11160439.40
0.0009
N
N
N
N
JEA
Electric System Sub RB Series 2017A 2.000000%
46613SDK3
FTZJK89L6NCYPIPKZN93
US46613SDK33
Other Municipal Security
Y
2017-10-01
2017-10-01
2017-10-01
N
N
Y
JEA FL ELEC SYS REV
Corporate Underlier
1.0000
0.0097
3012630.00
3012630.00
0.0002
N
N
N
N
JEA
Electric System RB Series 2008C3 0.960000%
46614ACD8
FTZJK89L6NCYPIPKZN93
Non-Financial Company Commercial Paper
Y
2017-06-06
2017-06-06
2017-06-06
N
N
Y
JEA FL ELEC SYS REV
Corporate Underlier
1.0000
Royal Bank of Canada
Standby Purchase Agreement
1.0000
0.0095
19500195.20
19500195.20
0.0015
N
N
N
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2009 Series AA 0.930000%
46632P6D0
549300Q2EHQ6RJPQKP05
US46632P6D04
Tender Option Bond
Y
2017-05-05
2017-05-05
2017-12-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0093
7295000.00
7295000.00
0.0006
N
N
Y
N
CONNECTICUT
GO Refunding Bonds Series 2015D 0.920000%
46640KVQ4
549300PHW5BZHA7BEX81
US46640KVQ48
Tender Option Bond
Y
2017-05-01
2017-05-01
2017-12-01
Y
JP MORGAN SECURITIES LLC
1.0000
3
Y
N
N
0.0092
1200000.00
1200000.00
0.0001
N
Y
Y
N
Michigan Finance Auth
Hospital RB (McLaren Health Care) Series 2016 0.920000%
46640KWM2
54930022O46HOX5J1D14
US46640KWM25
Tender Option Bond
Y
2017-05-01
2017-05-01
2021-07-28
Y
JPMorgan Chase Bank NA
1.0000
3
N
N
N
0.0092
3115000.00
3115000.00
0.0002
N
Y
Y
N
Jackson Cnty
Water System GO Refunding Bonds Series 1994 0.850000%
467214ZZ8
US467214ZZ86
Other Municipal Security
Y
2017-08-01
2017-08-01
2024-11-01
N
N
Y
CHEVRON CORP
Corporate Underlier
1.0000
0.0085
12840000.00
12840000.00
0.0010
N
N
N
N
Jackson Health, Educational & Housing Facility Board
M/F Housing RB (Patrician Terrace Apts) Series 2005 0.930000%
468741BR3
US468741BR35
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2035-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0093
1900000.00
1900000.00
0.0002
N
N
Y
N
Jacksonville HFA
M/F Housing RB (Hartwood Apts) Series 2006 0.910000%
46940YBE0
US46940YBE05
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2036-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0091
3635000.00
3635000.00
0.0003
N
N
Y
N
Jasper Cnty
Economic Development RB (HGI Dairy) Series 2002 0.980000%
47136PAH5
US47136PAH55
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2022-02-01
Y
AgriBank FCB
1.0000
7
N
N
N
0.0098
5275000.00
5275000.00
0.0004
N
N
Y
N
Jersey City
BAN 2017A 2.250000%
476576MP5
US476576MP52
Other Municipal Security
Y
2018-01-19
2018-01-19
2018-01-19
N
N
N
0.0108
7057890.00
7057890.00
0.0006
N
N
N
N
Kansas City IDA
M/F Housing Refunding RB (Ethan Apts) Series 2004 0.900000%
485029LB6
549300QWDXL46XQC8110
US485029LB61
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2039-02-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0090
19500000.00
19500000.00
0.0015
N
N
Y
N
Kansas City IDA
M/F Housing RB (Clay Terrace Apts) Series 2006 0.960000%
485029LL4
549300QWDXL46XQC8110
US485029LL44
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2041-05-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0096
9830000.00
9830000.00
0.0008
N
N
Y
N
Kansas City
Special Obligation Refunding RB (H. Roe Bartle Convention Ctr) Series 2008F 0.940000%
485106CQ9
549300EGAE3I3XU7XE19
US485106CQ95
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2025-04-15
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0094
12100000.00
12100000.00
0.0010
N
N
Y
N
Kansas Development Finance Auth
M/F Housing RB (Springhill Apts) Series 2004B 0.930000%
48542PDR6
549300WTL7BL8KBDPR87
US48542PDR64
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2037-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0093
9285000.00
9285000.00
0.0007
N
N
Y
N
Kansas Development Finance Auth
M/F Housing RB (Boulevard Apts) Series 2008B 0.930000%
48542TAM2
549300WTL7BL8KBDPR87
US48542TAM27
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2043-03-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0093
10000000.00
10000000.00
0.0008
N
N
Y
N
Kenton Cnty Airport Board
Special Facilities RB (FlightSafety) Series 2001A 0.920000%
491033AG1
US491033AG12
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2031-06-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0092
4400000.00
4400000.00
0.0003
N
N
Y
N
Kentucky Higher Ed Student Loan Corp
Student Loan RB Sr Series 2008A1 0.900000%
49130NBX6
US49130NBX66
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2037-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
N
N
N
0.0090
12315000.00
12315000.00
0.0010
N
N
Y
N
Kentucky Housing Corp
M/F Housing RB (Highlands Court Apts) Series 2007 1.000000%
491312DL5
549300NTBUU903EKQ287
US491312DL55
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2037-12-15
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0100
3500000.00
3500000.00
0.0003
N
N
Y
N
King Cnty
LT GO Bonds Series 2010A 0.900000%
49474E2E2
US49474E2E21
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2040-01-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0090
24000000.00
24000000.00
0.0019
N
N
Y
N
King Cnty Housing Auth
RB (Overlake Tod) Series 2000B 0.920000%
494762JN8
US494762JN80
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2043-01-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0092
6475000.00
6475000.00
0.0005
N
N
Y
N
King Cnty Housing Auth
RB (Greenbridge Redevelopment-Salmon Creek Apts) Series 2007 0.920000%
494762JU2
US494762JU24
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2042-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0092
3880000.00
3880000.00
0.0003
N
N
Y
N
King George Cnty IDA
Solid Waste Disposal Facility RB (Garnet) Series 1996 0.910000%
49548YAA9
US49548YAA91
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2021-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0091
3700000.00
3700000.00
0.0003
N
N
Y
N
Kingston SD
BAN 2016A 2.000000%
496602NK5
US496602NK52
Other Municipal Security
Y
2017-06-15
2017-06-15
2017-06-15
N
N
N
0.0094
4005080.00
4005080.00
0.0003
N
N
N
N
Kissimmee Utility Auth
CP Notes Series B 0.940000%
49785PVT6
Non-Financial Company Commercial Paper
Y
2017-06-06
2017-06-06
2017-06-06
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0094
25000000.25
25000000.25
0.0020
N
N
N
N
Lafayette
Solid Waste Disposal RB (Tate & Lyle Ingredients) Series 2006 1.000000%
506347AA1
US506347AA14
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2028-09-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0100
24200000.00
24200000.00
0.0019
N
N
Y
N
Lake Cnty
M/F Housing RB (Whispering Oaks Apts) Series 2008 0.900000%
508359AJ5
US508359AJ57
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2045-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0090
2000000.00
2000000.00
0.0002
N
N
Y
N
Lake Cnty
IDRB (Northpoint Assoc) Series 1994 0.970000%
508370AA1
US508370AA10
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2029-07-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0097
2600000.00
2600000.00
0.0002
N
N
Y
N
Lancaster Cnty Hospital Auth
Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 0.950000%
51404NAA2
US51404NAA28
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2030-05-15
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0095
6500000.00
6500000.00
0.0005
N
N
Y
N
Las Vegas Valley Water District
LT GO CP Series 2004A 0.940000%
51784C5B0
Non-Financial Company Commercial Paper
Y
2017-06-05
2017-06-05
2017-06-05
N
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
1.0000
0.0092
25000500.25
25000500.25
0.0020
N
N
N
N
Las Vegas Valley Water District
LT GO CP Series 2004A 0.950000%
51784C5C8
Non-Financial Company Commercial Paper
Y
2017-06-13
2017-06-13
2017-06-13
N
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
1.0000
0.0094
20000200.20
20000200.20
0.0016
N
N
N
N
Lavaca-Navidad River Auth
Water Contract RB (Formosa Plastics) Series 1990 0.950000%
519385AA6
US519385AA69
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2020-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0095
13600000.00
13600000.00
0.0011
N
N
Y
N
Lawrenceville Housing Auth
M/F Housing RB (Chatham Club Apts) Series 2002 0.910000%
520628AK4
US520628AK47
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2035-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0091
6400000.00
6400000.00
0.0005
N
N
Y
N
Leander ISD
ULT GO & Refunding Bonds Series 2008 0.940000%
521841AM8
US521841AM85
Tender Option Bond
Y
2017-05-05
2017-05-05
2032-08-15
Y
Citibank NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
0.0400
UNITED STATES TREASURY
0.9600
N
0.0094
4950000.00
4950000.00
0.0004
N
N
Y
N
Lincoln Cnty
Pollution Control RB (Exxon) Series 1987B 0.860000%
533485AR9
US533485AR94
Variable Rate Demand Note
Y
2017-05-01
2017-05-01
2017-07-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0086
2000000.00
2000000.00
0.0002
N
Y
Y
N
Lincoln Cnty
Pollution Control RB (Exxon) Series 1987C 0.860000%
533485AS7
US533485AS77
Variable Rate Demand Note
Y
2017-05-01
2017-05-01
2017-07-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0086
2210000.00
2210000.00
0.0002
N
Y
Y
N
Lisle
M/F Housing RB (Ashley of Lisle) Series 1985 0.950000%
53655KAA0
US53655KAA07
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2025-12-15
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0095
27000000.00
27000000.00
0.0021
N
N
Y
N
Livingston Township
BAN 2017 2.250000%
539141UD1
US539141UD16
Other Municipal Security
Y
2018-02-08
2018-02-08
2018-02-08
N
N
N
0.0110
6455872.00
6455872.00
0.0005
N
N
N
N
Logan City
IDRB (Scientific Technology) Series 2001 0.980000%
540562AB1
US540562AB10
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2031-08-01
Y
Bank of the West
1.0000
7
N
N
N
0.0098
1150000.00
1150000.00
0.0001
N
N
Y
N
Loudon IDB
Pollution Control Refunding RB (A.E. Staley Manufacturing) Series 1991 0.920000%
545840AB6
US545840AB62
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2023-06-01
Y
Citibank NA
1.0000
7
N
N
N
0.0092
11600000.00
11600000.00
0.0009
N
N
Y
N
Louisiana HFA
M/F Housing RB (Palmetto Apts) Series 2004 0.920000%
546267FV2
549300VL35TBE7RSJH61
US546267FV24
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2037-03-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0092
2740000.00
2740000.00
0.0002
N
N
Y
N
Louisiana HFA
M/F Housing RB (Lapalco Court Apts) Series 2007 1.050000%
54626XAL2
549300VL35TBE7RSJH61
US54626XAL29
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2037-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0105
6400000.00
6400000.00
0.0005
N
N
Y
N
Louisiana HFA
M/F Housing RB (Jefferson Lakes Apts) Series 2007 1.050000%
54626XAM0
549300VL35TBE7RSJH61
US54626XAM02
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2037-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0105
13340000.00
13340000.00
0.0011
N
N
Y
N
Louisiana HFA
M/F Housing RB (Belmont Village Apts) Series 2009 0.950000%
54626XAV0
549300VL35TBE7RSJH61
US54626XAV01
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2044-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0095
8290000.00
8290000.00
0.0007
N
N
Y
N
Louisiana Local Government Environmental Facilities & Community Development Auth
RB (BASF Corp) Series 2000A 1.010000%
546279HB9
5493004WIZ1HV87IVF85
US546279HB97
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2030-12-01
Y
BASF CORP
1.0000
7
N
N
N
0.0101
6000000.00
6000000.00
0.0005
N
N
Y
N
Louisiana Local Government Environmental Facilities & Community Development Auth
RB (BASF Corp) Series 2001 1.010000%
546279JP6
5493004WIZ1HV87IVF85
US546279JP65
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2036-12-01
Y
BASF CORP
1.0000
7
N
N
N
0.0101
8000000.00
8000000.00
0.0006
N
N
Y
N
Louisiana Local Government Environmental Facilities & Community Development Auth
RB (BASF Corp) Series 2002 1.010000%
546279MB3
5493004WIZ1HV87IVF85
US546279MB33
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2037-12-01
Y
BASF CORP
1.0000
7
N
N
N
0.0101
10000000.00
10000000.00
0.0008
N
N
Y
N
Louisiana Public Facilities Auth
RB (Ochsner Clinic Foundation) Series 2007A 5.375000%
5463983T3
549300RQIPT5S4P4M065
US5463983T35
Other Municipal Security
Y
2017-05-15
2017-05-15
2043-05-15
N
N
Y
Escrow
Escrow
1.0000
0.0090
1346990.60
1346990.60
0.0001
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
0.0094
45102356.75
45102356.75
0.0036
N
N
N
N
Louisville & Jefferson Cnty Metro Government Health System
Health System RB (Norton Healthcare) Series 2011A 0.920000%
54659LAK0
US54659LAK08
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2039-10-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0092
7750000.00
7750000.00
0.0006
N
N
Y
N
Macon Water Auth
Water & Sewer RB Series 2012 0.960000%
555758GX3
US555758GX36
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2032-10-01
Y
MACON GA WTR AUTH
1.0000
7
N
N
N
0.0096
4000000.00
4000000.00
0.0003
N
N
Y
N
Main St Natural Gas
RB Series 2010A1 1.010000%
56036YEL5
549300NY5M0QVZ6X4U26
US56036YEL56
Other Municipal Security
Y
2017-05-04
2017-08-01
2040-08-01
N
Y
Royal Bank of Canada
1.0000
N
0.0101
94520000.00
94520000.00
0.0075
N
N
N
N
Main St Natural Gas
RB Series 2010A2 1.010000%
56036YEM3
549300NY5M0QVZ6X4U26
US56036YEM30
Other Municipal Security
Y
2017-05-04
2017-08-01
2040-08-01
N
Y
Royal Bank of Canada
1.0000
N
0.0101
32635000.00
32635000.00
0.0026
N
N
N
N
Maricopa Cnty IDA
M/F Housing RB (Gran Victoria Housing) Series 2000A 0.930000%
566823NW6
US566823NW69
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2030-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0093
5830000.00
5830000.00
0.0005
N
N
Y
N
Maricopa Cnty IDA
Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 0.970000%
56682FAE3
US56682FAE34
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2025-01-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0097
6750000.00
6750000.00
0.0005
N
N
Y
N
Marietta Housing Auth
M/F Housing RB (Walton Village Apts) Series 2005 1.040000%
567663HE2
US567663HE29
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0104
14300000.00
14300000.00
0.0011
N
N
Y
N
Marion Cnty
M/F Housing RB (Avalon Lakes) Series 2006 0.930000%
56912RAA7
549300Y83A05IEINZY87
US56912RAA77
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2041-08-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0093
5110000.00
5110000.00
0.0004
N
N
Y
N
Maryland Community Development Administration
M/F Housing Development RB (Ft. Washington Manor Sr Housing) Series 2005A 0.900000%
57419N4K7
US57419N4K75
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-11-15
Y
Citibank NA
1.0000
7
N
N
N
0.0090
11985000.00
11985000.00
0.0010
N
N
Y
N
Maryland Community Development Administration
M/F Housing Development RB (Shakespeare Park Apts) Series 2008B 0.920000%
57419PPZ6
US57419PPZ61
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0092
7200000.00
7200000.00
0.0006
N
N
Y
N
Maryland Community Development Administration
M/F Housing Development RB (Residences at Ellicott Gardens) Series 2008C 0.920000%
57419PQH5
US57419PQH54
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2040-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0092
4675000.00
4675000.00
0.0004
N
N
Y
N
Maryland Community Development Administration
Residential RB Series 2006L&I&2007D&H 0.980000%
57419PTD1
US57419PTD14
Tender Option Bond
Y
2017-05-05
2017-05-05
2030-03-01
Y
Credit Suisse AG
1.0000
7
Y
N
N
0.0098
2460000.00
2460000.00
0.0002
N
N
Y
N
Maryland Health & Higher Educational Facilities Auth
RB (Mercy Ridge) Series 2000 0.950000%
5742165Z6
US5742165Z67
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2031-04-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0095
18650000.00
18650000.00
0.0015
N
N
Y
N
Maryland Health & Higher Educational Facilities Auth
Pooled Program RB Series 1994D 0.930000%
574216LR6
US574216LR67
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2029-01-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0093
6985000.00
6985000.00
0.0006
N
N
Y
N
Maryland IDA
Economic Development RB (Paul Reed Smith Guitars) Series 2008 0.960000%
574221KP1
US574221KP14
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2033-07-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0096
8230000.00
8230000.00
0.0007
N
N
Y
N
Massachusetts Bay Transportation Auth
Transportation System Bonds Series 2000A1 0.910000%
575567VF6
549300D2U0XBUXGX8P68
US575567VF61
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2030-03-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
COMMONWEALTH OF MASSACHUSETTS
Corporate Underlier
1.0000
0.0091
19145000.00
19145000.00
0.0015
N
N
Y
N
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2004B 5.250000%
575579FA0
549300D2U0XBUXGX8P68
US575579FA05
Other Municipal Security
Y
2017-07-01
2017-07-01
2017-07-01
N
N
Y
MASSACHUSETTS BAY TRANS AUTH SALES TAX
Corporate Underlier
1.0000
0.0076
100720.00
100720.00
0.0000
N
N
N
N
Massachusetts Bay Transportation Auth
Sales Tax CP BAN Series A 0.960000%
57557XGF5
549300D2U0XBUXGX8P68
Non-Financial Company Commercial Paper
Y
2017-05-11
2017-05-11
2017-05-11
N
N
Y
MASSACHUSETTS BAY TRANS AUTH SALES TAX
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0091
8375167.58
8375167.58
0.0007
N
N
N
N
Massachusetts Bay Transportation Auth
Sales Tax CP Series B 0.920000%
57557YLE0
549300D2U0XBUXGX8P68
Non-Financial Company Commercial Paper
Y
2017-05-08
2017-05-08
2017-05-08
N
N
Y
MASSACHUSETTS BAY TRANS AUTH SALES TAX
Corporate Underlier
1.0000
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
1.0000
0.0088
30525305.56
30525305.56
0.0024
N
N
N
N
Massachusetts School Building Auth
Sub Dedicated Sales Tax CP BAN Series B 0.810000%
57580RDA3
Non-Financial Company Commercial Paper
Y
2017-05-01
2017-05-01
2017-05-01
N
Y
Citibank NA
1.0000
N
0.0087
8999910.00
8999910.00
0.0007
N
Y
Y
N
Massachusetts
GO Refunding Bonds Series 2001C 0.900000%
575827X54
5493001N1YCXNI1O7K10
US575827X547
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2021-01-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0090
10000000.00
10000000.00
0.0008
N
N
Y
N
Massachusetts
GO Bonds Series 2007C 0.930000%
57582PJU5
5493001N1YCXNI1O7K10
US57582PJU57
Tender Option Bond
Y
2017-05-05
2017-05-05
2037-08-01
Y
Societe Generale SA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0093
15500000.00
15500000.00
0.0012
N
N
Y
N
Massachusetts
GO Bonds Series 20143 4.000000%
57582PX70
5493001N1YCXNI1O7K10
US57582PX702
Other Municipal Security
Y
2017-05-01
2017-05-01
2017-05-01
N
N
N
0.0400
2435000.00
2435000.00
0.0002
N
Y
Y
N
Massachusetts Development Finance Agency
First Mortgage RB (Brookhaven at Lexington) Series 2005B 0.960000%
57583RAG0
549300UZSVMFXJK08K70
US57583RAG02
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2035-03-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0096
1035000.00
1035000.00
0.0001
N
N
Y
N
Massachusetts Development Finance Agency
RB (Partners Healthcare) Series 2014M5 1.450000%
57583UG77
549300UZSVMFXJK08K70
US57583UG770
Other Municipal Security
Y
2017-05-04
2018-01-30
2038-07-01
N
N
Y
PARTNERS HEALTHCARE SYSTEM INC
Corporate Underlier
1.0000
0.0100
4004960.00
4004960.00
0.0003
N
N
N
N
Massachusetts Development Finance Agency
M/F Housing RB (Archstone Reading Apts) Series 2004A 0.930000%
57583XAQ5
549300UZSVMFXJK08K70
US57583XAQ51
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2037-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0093
12560000.00
12560000.00
0.0010
N
N
Y
N
Massachusetts Development Finance Agency
RB (CIL Realty) Series 2016 0.940000%
57584XNP2
549300UZSVMFXJK08K70
US57584XNP23
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2046-06-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0094
11170000.00
11170000.00
0.0009
N
N
Y
N
Massachusetts HFA
Housing Bonds Series 2007A&C 0.950000%
57586NDN8
549300NLJBK1VP6K2K81
US57586NDN84
Tender Option Bond
Y
2017-05-05
2017-05-05
2041-06-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0095
11235000.00
11235000.00
0.0009
N
N
Y
N
Massachusetts HFA
Housing Bonds Series 2010C 0.950000%
57586PG67
549300NLJBK1VP6K2K81
US57586PG674
Tender Option Bond
Y
2017-05-05
2017-05-05
2036-06-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0095
6875000.00
6875000.00
0.0005
N
N
Y
N
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series 2008H1 0.740000%
57586SGY0
549300MV50RWQFTX5223
Non-Financial Company Commercial Paper
Y
2017-06-06
2017-06-06
2017-06-06
N
N
Y
PARTNERS HEALTHCARE SYSTEM INC
Corporate Underlier
1.0000
0.0094
3499265.00
3499265.00
0.0003
N
N
N
N
McCook
RB (Illinois St Andrew Society) Series 1996A 0.920000%
579703AH2
549300J1T8QSYCEN8R62
US579703AH20
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2021-12-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0092
2200000.00
2200000.00
0.0002
N
N
Y
N
McDonough Housing Auth
M/F Housing RB (Ashley Woods Apts) Series 2008 0.930000%
580294AD8
US580294AD84
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2041-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0093
6300000.00
6300000.00
0.0005
N
N
Y
N
Mesquite ISD
ULT GO Bonds Series 2000 0.920000%
590759VM5
549300M7COV11VUIZE16
US590759VM51
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2025-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0092
9875000.00
9875000.00
0.0008
N
N
Y
N
Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board
M/F Housing Refunding RB (Brentwood Oaks Apts) Series 1991 0.900000%
592040C64
US592040C649
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2031-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0090
11320000.00
11320000.00
0.0009
N
N
Y
N
Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board
M/F Housing RB (Burning Tree Apts) Series 2005 0.930000%
592041NY9
US592041NY93
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2035-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0093
6965000.00
6965000.00
0.0006
N
N
Y
N
Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board
M/F Housing RB (Weatherly Ridge Apts) Series 2006A 0.950000%
592041PN1
US592041PN11
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2041-12-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0095
10000000.00
10000000.00
0.0008
N
N
Y
N
Metro Government of Nashville & Davidson Cnty Water & Sewer System
Water & Sewer Revenue CP Series A 1.040000%
59209RBM6
Non-Financial Company Commercial Paper
Y
2017-06-07
2017-06-07
2017-06-07
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
N
0.0102
7000140.07
7000140.07
0.0006
N
N
N
N
Metro Government of Nashville & Davidson Cnty Water & Sewer System
Water & Sewer Revenue CP Series A 1.030000%
59209RBN4
Non-Financial Company Commercial Paper
Y
2017-06-07
2017-06-07
2017-06-07
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
N
0.0102
10575105.86
10575105.86
0.0008
N
N
N
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2010C1 0.900000%
592646W90
7HERAVJJLN8J1DZ6AZ19
US592646W906
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2033-10-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0090
14365000.00
14365000.00
0.0011
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2011A2 0.920000%
592647CS8
7HERAVJJLN8J1DZ6AZ19
US592647CS84
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2021-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0092
9540000.00
9540000.00
0.0008
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2011A3 0.920000%
592647CU3
7HERAVJJLN8J1DZ6AZ19
US592647CU31
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2035-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0092
19350000.00
19350000.00
0.0015
N
N
Y
N
Metropolitan Washington Airports Auth
2nd Sr Lien CP (Dulles Toll Road) Series 1 0.940000%
59264T5Y5
7HERAVJJLN8J1DZ6AZ19
Non-Financial Company Commercial Paper
Y
2017-06-22
2017-06-22
2017-06-22
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0095
13499730.00
13499730.00
0.0011
N
N
N
N
Metropolitan Washington Airports Auth
2nd Sr Lien CP (Dulles Toll Road) Series 1 0.960000%
59264T5Z2
7HERAVJJLN8J1DZ6AZ19
Non-Financial Company Commercial Paper
Y
2017-07-25
2017-07-25
2017-07-25
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0096
15000000.15
15000000.15
0.0012
N
N
N
N
Miami-Dade Cnty IDA
RB (Professional Modification Services) Series 1998 0.950000%
59333CAA5
549300RM19LZY32DAU30
US59333CAA53
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2018-08-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0095
6425000.00
6425000.00
0.0005
N
N
Y
N
Miami-Dade Cnty IDA
IDRB (RAM Investments) Series 2004 1.080000%
59333EBU6
549300RM19LZY32DAU30
US59333EBU64
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2026-11-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0108
1635000.00
1635000.00
0.0001
N
N
Y
N
Miami-Dade Cnty IDA
Airport Facility RB (FlightSafety) Series 1999A 0.950000%
59334EAA0
549300RM19LZY32DAU30
US59334EAA01
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2019-07-01
Y
Boeing Co
1.0000
7
N
N
N
0.0095
11750000.00
11750000.00
0.0009
N
N
Y
N
Miami-Dade Cnty IDA
Airport Facility RB (FlightSafety) Series 1999A 0.950000%
59334EAB8
549300RM19LZY32DAU30
US59334EAB83
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2032-05-01
Y
Boeing Co
1.0000
7
N
N
N
0.0095
8460000.00
8460000.00
0.0007
N
N
Y
N
Miami-Dade Cnty IDA
Airport Facility RB (FlightSafety) Series 1999B 0.950000%
59334EAC6
549300RM19LZY32DAU30
US59334EAC66
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2019-07-01
Y
Boeing Co
1.0000
7
N
N
N
0.0095
11750000.00
11750000.00
0.0009
N
N
Y
N
Miami-Dade Cnty IDA
Airport Facility RB (FlightSafety) Series 1999B 0.950000%
59334EAD4
549300RM19LZY32DAU30
US59334EAD40
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2032-05-01
Y
Boeing Co
1.0000
7
N
N
N
0.0095
8480000.00
8480000.00
0.0007
N
N
Y
N
Miami-Dade Cnty
Water & Sewer System CP Notes Series A1 0.800000%
59335QAK0
549300QG0NBD9HULR263
Non-Financial Company Commercial Paper
Y
2017-05-01
2017-05-01
2017-05-01
N
Y
Barclays Bank Plc
1.0000
N
0.0091
9999900.00
9999900.00
0.0008
N
Y
Y
N
Miami-Dade Cnty
Water & Sewer System CP Notes Series A1 0.970000%
59335QAM6
549300QG0NBD9HULR263
Non-Financial Company Commercial Paper
Y
2017-05-17
2017-05-17
2017-05-17
N
Y
Barclays Bank Plc
1.0000
N
0.0095
25000250.25
25000250.25
0.0020
N
N
N
N
Miami-Dade Cnty
Water & Sewer System CP Notes Series B1 0.950000%
59335SAF7
549300QG0NBD9HULR263
Non-Financial Company Commercial Paper
Y
2017-06-08
2017-06-08
2017-06-08
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0095
81000000.81
81000000.81
0.0064
N
N
N
N
Michigan City
M/F Housing RB (Garden Estates West Apts) Series 2006 0.930000%
594330AA0
US594330AA01
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2036-10-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0093
5210000.00
5210000.00
0.0004
N
N
Y
N
Michigan Finance Auth
RB (Univ of Detroit Mercy) Series 2011 1.010000%
594479AV9
54930022O46HOX5J1D14
US594479AV98
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2040-11-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0101
9660000.00
9660000.00
0.0008
N
N
Y
N
Michigan Finance Auth
Student Loan Refunding RB Series 22A 0.930000%
59447PXL0
54930022O46HOX5J1D14
US59447PXL02
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2042-09-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
N
N
N
0.0093
10100000.00
10100000.00
0.0008
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2007C 0.950000%
59465MRK3
549300NSWW1HVXE93T03
US59465MRK35
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2042-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0095
31620000.00
31620000.00
0.0025
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2008C 1.000000%
59465MSQ9
549300NSWW1HVXE93T03
US59465MSQ95
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2023-04-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
7
Y
N
N
0.0100
10075000.00
10075000.00
0.0008
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2008D 1.000000%
59465MSR7
549300NSWW1HVXE93T03
US59465MSR78
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2039-10-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
7
Y
N
N
0.0100
15005000.00
15005000.00
0.0012
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2000A 0.950000%
59465MUJ2
549300NSWW1HVXE93T03
US59465MUJ25
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2035-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0095
34770000.00
34770000.00
0.0028
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2005A 0.940000%
59465MZK4
549300NSWW1HVXE93T03
US59465MZK43
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2040-04-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
7
Y
N
N
0.0094
60705000.00
60705000.00
0.0048
N
N
Y
N
Michigan Strategic Fund
Limited Obligation RB (Mibelloon Dairy) Series 2006 0.970000%
594698BK7
US594698BK79
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2026-12-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0097
2925000.00
2925000.00
0.0002
N
N
Y
N
Michigan Strategic Fund
Limited Obligation RB (Kroger) Series 2010 0.980000%
594698JT0
US594698JT07
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2026-01-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
7
N
N
N
0.0098
18475000.00
18475000.00
0.0015
N
N
Y
N
Michigan Strategic Fund
Limited Obligation RB (Tubelite) Series 2012 1.000000%
594698KS0
US594698KS05
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2042-04-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0100
10000000.00
10000000.00
0.0008
N
N
Y
N
Middlesex Cnty
BAN 2.000000%
59656NXH0
US59656NXH06
Other Municipal Security
Y
2017-06-15
2017-06-15
2017-06-15
N
N
N
0.0101
9551352.60
9551352.60
0.0008
N
N
N
N
Middletown City SD
BAN 2016A 2.000000%
597103WB2
US597103WB28
Other Municipal Security
Y
2017-06-22
2017-06-22
2017-06-22
N
N
N
0.0098
5107242.00
5107242.00
0.0004
N
N
N
N
Middletown
Hospital Facilities RB (Atrium Medical Center) Series 2008B 0.900000%
597146AM1
US597146AM12
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2039-11-15
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0090
4960000.00
4960000.00
0.0004
N
N
Y
N
Miller Place UFSD
TAN 2016-2017 2.000000%
600582LA6
US600582LA65
Other Municipal Security
Y
2017-06-27
2017-06-27
2017-06-27
N
N
N
0.0107
8011360.00
8011360.00
0.0006
N
N
N
N
Millport IDA
IDRB (Steel Dust Recycling) Series 2007 0.980000%
601126AA3
US601126AA36
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2037-12-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0098
4525000.00
4525000.00
0.0004
N
N
Y
N
Millport IDA
IDRB (Steel Dust Recycling) Series 2011 0.980000%
601127AA1
US601127AA19
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2041-03-01
Y
Citibank NA
1.0000
7
N
N
N
0.0098
10000000.00
10000000.00
0.0008
N
N
Y
N
Minnesota
GO Bonds Series 2013D 5.000000%
604129R57
US604129R578
Other Municipal Security
Y
2017-10-01
2017-10-01
2017-10-01
N
N
N
0.0084
4932595.50
4932595.50
0.0004
N
N
N
N
Minnesota HFA
Residential Housing Finance Bonds Series 2003B 0.920000%
60415M7W8
549300R89XDTQBK4GE22
US60415M7W81
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2033-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0092
7725000.00
7725000.00
0.0006
N
N
Y
N
Minnesota HFA
Residential Housing Finance Bonds Series 2009C 0.920000%
60415N2V3
549300R89XDTQBK4GE22
US60415N2V36
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2036-07-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0092
20000000.00
20000000.00
0.0016
N
N
Y
N
Minnetonka
Housing Facilities Refunding RB (Beacon Hill) Series 2004 0.890000%
60418EAG4
549300NQZ4FEG58M2309
US60418EAG44
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2034-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0089
5940000.00
5940000.00
0.0005
N
N
Y
N
Mississippi Business Finance Corp
IDRB (Central Mississippi Baking Co) Series 2005 1.060000%
605275QM1
549300DYV074JUDKBQ77
US605275QM18
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2025-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0106
2440000.00
2440000.00
0.0002
N
N
Y
N
Mississippi Business Finance Corp
IDRB (Chevron) Series 2011B 0.890000%
60528ACE2
549300DYV074JUDKBQ77
US60528ACE29
Variable Rate Demand Note
Y
2017-05-01
2017-05-01
2035-11-01
Y
Chevron Corp
1.0000
3
N
N
N
0.0089
2850000.00
2850000.00
0.0002
N
Y
Y
N
Mississippi Development Bank
Special Obligation Bonds Series (Marshall Cnty IDA) 2012 0.930000%
60534TKV6
549300122LOI8CB50V38
US60534TKV60
Tender Option Bond
Y
2017-05-05
2017-05-05
2020-01-01
Y
Credit Suisse AG
1.0000
7
Y
N
Y
MISSISSIPPI STATE OF
Corporate Underlier
1.0000
0.0093
3200000.00
3200000.00
0.0003
N
N
Y
N
Mississippi Home Corp
M/F Housing RB (William Bell Apts) Series 20081 1.050000%
60535NBQ9
US60535NBQ97
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2040-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0105
5360000.00
5360000.00
0.0004
N
N
Y
N
Mississippi Home Corp
M/F Housing RB (Edgewood Manor Apts) Series 20082 1.050000%
60535NBR7
US60535NBR70
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2040-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0105
5000000.00
5000000.00
0.0004
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (Lutheran Senior) Series 2000 0.900000%
6069007G7
549300IWTBCMX5JB3277
US6069007G77
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2031-02-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0090
3000000.00
3000000.00
0.0002
N
N
Y
N
Mobile IDB
Refunding RB (Alabama Power Co) Series 1993B 1.030000%
607167DF7
US607167DF76
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2017-08-01
Y
Alabama Power Company
1.0000
7
N
N
N
0.0103
9000000.00
9000000.00
0.0007
N
N
Y
N
Mobile IDB
Pollution Control Refunding RB (Alabama Power Co) Series 1993A 1.030000%
607167DH3
US607167DH33
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2017-08-01
Y
Alabama Power Company
1.0000
7
N
N
N
0.0103
7900000.00
7900000.00
0.0006
N
N
Y
N
Mobile IDB
Pollution Control RB (Alabama Power Co) Series 2007B 1.030000%
607167DV2
US607167DV27
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2034-06-01
Y
Alabama Power Company
1.0000
7
N
N
N
0.0103
17000000.00
17000000.00
0.0013
N
N
Y
N
Mobile IDB
Pollution Control RB (Alabama Power Co) Series 2007C 1.030000%
607167DW0
US607167DW00
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2034-06-01
Y
Alabama Power Company
1.0000
7
N
N
N
0.0103
16550000.00
16550000.00
0.0013
N
N
Y
N
Mobile Solid Waste Auth
RB (Waste Management/Chastang) Series 2003 0.970000%
607208AA3
US607208AA34
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-10-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0097
4175000.00
4175000.00
0.0003
N
N
Y
N
Mobile Cnty IDA
Recovery Zone Facility RB (SSAB Alabama) Series 2010A 0.930000%
607336AD6
US607336AD69
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2040-07-01
Y
Swedbank AB
1.0000
7
N
N
N
0.0093
30000000.00
30000000.00
0.0024
N
N
Y
N
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 0.930000%
60733RAA6
US60733RAA68
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2040-07-01
Y
Swedbank AB
1.0000
7
N
N
N
0.0093
40000000.00
40000000.00
0.0032
N
N
Y
N
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 0.920000%
60733RAB4
US60733RAB42
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2031-11-01
Y
Credit Agricole Corporate and Investment Bank SA
1.0000
7
N
N
N
0.0092
10000000.00
10000000.00
0.0008
N
N
Y
N
Monroe Cnty IDA
Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 0.950000%
610752CW5
US610752CW55
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2035-04-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0095
7775000.00
7775000.00
0.0006
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
0.0121
3879710.55
3879710.55
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
0.0117
15580510.90
15580510.90
0.0012
N
N
N
N
Montgomery Downtown Redevelopment Auth
RB (Southern Poverty Law Center) Series 2013 0.920000%
61304PAS8
US61304PAS83
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-03-01
Y
SOUTHERN POVERTY LAW CENTER INC
1.0000
7
N
N
N
0.0092
15000000.00
15000000.00
0.0012
N
N
Y
N
Montgomery Cnty Housing Opportunities Commission
Housing RB (Oakfield Apts) Series 2005I 0.900000%
613344TB6
549300HDL0LLRHMDL092
US613344TB68
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2039-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0090
31650000.00
31650000.00
0.0025
N
N
Y
N
Montgomery Cnty
RB (Trinity Health) Series 2013MD 0.780000%
61336PES6
549300GNX5SDUEBKPK13
US61336PES65
Other Municipal Security
Y
2017-06-01
2017-06-01
2041-12-01
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0089
24997750.00
24997750.00
0.0020
N
N
N
N
Montgomery Cnty Public Building Auth
Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1995 0.930000%
613677AB9
US613677AB90
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2025-03-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0093
330000.00
330000.00
0.0000
N
N
Y
N
Montgomery Cnty Public Building Auth
Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1997 0.930000%
613679AB5
US613679AB56
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2027-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0093
9915000.00
9915000.00
0.0008
N
N
Y
N
Muleshoe Economic Development Corp
IDRB (John Lyle & Grace Ajean) Series 2005 0.980000%
625196AA8
US625196AA89
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2025-12-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0098
4570000.00
4570000.00
0.0004
N
N
Y
N
Georgia Municipal Electric Auth
RB Series 1985B 0.900000%
626207ZV9
JA0WNILDDF2KUPS83B16
US626207ZV98
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2020-06-01
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0090
16870000.00
16870000.00
0.0013
N
N
Y
N
Nebraska Investment Finance Auth
M/F Housing Refunding RB (Pheasant Ridge Apts) Series 2008 0.910000%
63967MFP0
549300OIIXIM3SRZWK33
US63967MFP05
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0091
8950000.00
8950000.00
0.0007
N
N
Y
N
Nebraska Investment Finance Auth
S/F Housing RB Series 2015B 0.930000%
63968MKT5
549300OIIXIM3SRZWK33
US63968MKT52
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0093
33350000.00
33350000.00
0.0026
N
N
Y
N
Nebraska Investment Finance Auth
S/F Housing RB Series 2016B 0.930000%
63968MMY2
549300OIIXIM3SRZWK33
US63968MMY20
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2032-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0093
14400000.00
14400000.00
0.0011
N
N
Y
N
Nebraska Investment Finance Auth
S/F Housing RB Series 2016D 0.930000%
63968MPB9
549300OIIXIM3SRZWK33
US63968MPB99
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2032-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0093
14195000.00
14195000.00
0.0011
N
N
Y
N
Nevada Housing Division
M/F Housing RB (Apache Pines Apts) Series 1999A 0.950000%
641271Q38
549300RE377OK3CTT852
US641271Q385
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2032-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0095
11800000.00
11800000.00
0.0009
N
N
Y
N
Nevada Housing Division
M/F Housing RB (Silver Pines Apts) Series 2002A 0.940000%
641272BG3
549300RE377OK3CTT852
US641272BG37
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2035-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0094
11800000.00
11800000.00
0.0009
N
N
Y
N
Nevada Housing Division
M/F Housing RB (St. Rose Seniors Apts) Series 2002A 0.940000%
641272BN8
549300RE377OK3CTT852
US641272BN87
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2035-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0094
14770000.00
14770000.00
0.0012
N
N
Y
N
Nevada Housing Division
M/F Housing RB (Sierra Pointe Apts) Series 2005 0.940000%
641272FU8
549300RE377OK3CTT852
US641272FU84
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0094
9465000.00
9465000.00
0.0008
N
N
Y
N
Nevada Housing Division
M/F Housing RB (Golden Apts) Series 2007 0.940000%
641277AA6
549300RE377OK3CTT852
US641277AA62
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2037-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0094
7850000.00
7850000.00
0.0006
N
N
Y
N
New Castle Cnty
Airport Facility RB (FlightSafety) Series 2002 0.920000%
64327PAB2
US64327PAB22
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2032-12-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0092
5185000.00
5185000.00
0.0004
N
N
Y
N
New Castle Cnty
Student Housing Refunding RB (Univ Courtyard Apt) Series 2005 0.930000%
643284AA0
US643284AA02
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2031-08-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0093
12000000.00
12000000.00
0.0010
N
N
Y
N
New Jersey Economic Development Auth
IDRB (Advanced Drainage Systems) Series 2007 0.980000%
64577LAS1
5493006JS6QWDVU4R678
US64577LAS16
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2019-02-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0098
1845000.00
1845000.00
0.0001
N
N
Y
N
New Jersey Economic Development Auth
RB (Marina Energy) Series 2006A 0.970000%
645914AE2
5493006JS6QWDVU4R678
US645914AE27
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2036-03-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0097
5465000.00
5465000.00
0.0004
N
N
Y
N
New Jersey Housing & Mortgage Finance Agency
S/F Housing RB Series 2005R 0.890000%
646129L53
5493002ONULJL0FIGU24
US646129L530
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-04-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0089
3865000.00
3865000.00
0.0003
N
N
Y
N
New Jersey Housing & Mortgage Finance Agency
S/F Housing RB Series 2008Z 0.890000%
646129V86
5493002ONULJL0FIGU24
US646129V869
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2034-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0089
11930000.00
11930000.00
0.0009
N
N
Y
N
New Rochelle IDA
IDRB (West End Phase I) Series 2006 1.000000%
648538AB2
US648538AB20
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2040-01-01
Y
Citibank NA
1.0000
7
N
N
N
0.0100
3780000.00
3780000.00
0.0003
N
N
Y
N
New York City Capital Resource Corp
RB Series 2008B1 0.950000%
649437AE0
US649437AE01
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2037-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0095
19765000.00
19765000.00
0.0016
N
N
Y
N
New York City
GO Bonds Fiscal 2004 Series H 0.940000%
64966CG62
549300ABYZD2SFD5JB29
US64966CG628
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2034-03-01
Y
CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM
1.0000
7
N
N
N
0.0094
14905000.00
14905000.00
0.0012
N
N
Y
N
New York City
GO Bonds Fiscal 2013 Series A3 0.900000%
64966J5Y8
549300ABYZD2SFD5JB29
US64966J5Y85
Variable Rate Demand Note
Y
2017-05-01
2017-05-01
2040-10-01
Y
Mizuho Bank Ltd
1.0000
3
N
N
N
0.0090
27935000.00
27935000.00
0.0022
N
Y
Y
N
New York City
GO Bonds Fiscal 2008 Series JJ3 0.890000%
64966JCQ7
549300ABYZD2SFD5JB29
US64966JCQ76
Variable Rate Demand Note
Y
2017-05-01
2017-05-01
2023-08-01
Y
Barclays Bank PLC
1.0000
3
Y
N
N
0.0089
37400000.00
37400000.00
0.0030
N
Y
Y
N
New York City
GO Bonds Fiscal Series 2012 G6 0.910000%
64966JE77
549300ABYZD2SFD5JB29
US64966JE776
Variable Rate Demand Note
Y
2017-05-01
2017-05-01
2042-04-01
Y
Mizuho Bank Ltd
1.0000
3
N
N
N
0.0091
8300000.00
8300000.00
0.0007
N
Y
Y
N
New York City
GO Bonds Fiscal 2015 Series 1 3.000000%
64966LR45
549300ABYZD2SFD5JB29
US64966LR451
Other Municipal Security
Y
2017-08-01
2017-08-01
2017-08-01
N
N
N
0.0086
1884750.00
1884750.00
0.0001
N
N
N
N
New York City
GO Bonds Fiscal 2017 Series A7 0.900000%
64966MFW4
549300ABYZD2SFD5JB29
US64966MFW47
Variable Rate Demand Note
Y
2017-05-01
2017-05-01
2044-08-01
Y
Bank of the West
1.0000
3
N
N
N
0.0090
15585000.00
15585000.00
0.0012
N
Y
Y
N
New York City
GO Bonds Fiscal 2017 Series A5 0.900000%
64966MGC7
549300ABYZD2SFD5JB29
US64966MGC73
Variable Rate Demand Note
Y
2017-05-01
2017-05-01
2044-08-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
3
Y
N
N
0.0090
3650000.00
3650000.00
0.0003
N
Y
Y
N
New York City Housing Development Corp
M/F Mortgage RB (Boricua Village Apts) Series 2007A 0.940000%
64966TBE3
549300SQWVHKBRF8D702
US64966TBE38
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2042-09-01
Y
Citibank NA
1.0000
7
N
N
N
0.0094
4250000.00
4250000.00
0.0003
N
N
Y
N
New York City Housing Development Corp
M/F Rental Housing RB (Related - W 89th St) Series 2000A 0.940000%
64970HAP9
549300SQWVHKBRF8D702
US64970HAP91
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2029-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0094
37400000.00
37400000.00
0.0030
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (Parkview Apts) Series 2004A 0.940000%
64970VCD3
549300SQWVHKBRF8D702
US64970VCD38
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2036-12-01
Y
Citibank NA
1.0000
7
N
N
N
0.0094
5935000.00
5935000.00
0.0005
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (Rev Ruben Diaz Gardens Apts) Series 2006A 0.900000%
64970VEU3
549300SQWVHKBRF8D702
US64970VEU35
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0090
4000000.00
4000000.00
0.0003
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2010 Series A1 0.890000%
64971M2B7
5493003476LG35QAKM08
US64971M2B71
Variable Rate Demand Note
Y
2017-05-01
2017-05-01
2034-05-01
Y
Barclays Bank PLC
1.0000
3
Y
N
N
0.0089
48940000.00
48940000.00
0.0039
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2012 Series F1 0.930000%
64971Q6W8
5493003476LG35QAKM08
US64971Q6W81
Tender Option Bond
Y
2017-05-05
2017-05-05
2020-05-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0093
6800000.00
6800000.00
0.0005
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sr Refunding Bonds Fiscal 2003 Series A2 0.900000%
64971QPN7
5493003476LG35QAKM08
US64971QPN78
Variable Rate Demand Note
Y
2017-05-01
2017-05-01
2029-11-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
3
N
N
N
0.0090
82455000.00
82455000.00
0.0065
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2012 Series E1 0.930000%
64971QWB5
5493003476LG35QAKM08
US64971QWB57
Tender Option Bond
Y
2017-05-05
2017-05-05
2020-02-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0093
5000000.00
5000000.00
0.0004
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2016 Series E4 0.890000%
64971WE63
5493003476LG35QAKM08
US64971WE639
Variable Rate Demand Note
Y
2017-05-01
2017-05-01
2045-02-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0089
8015000.00
8015000.00
0.0006
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2014 Series D3 0.900000%
64971WEY2
5493003476LG35QAKM08
US64971WEY21
Variable Rate Demand Note
Y
2017-05-01
2017-05-01
2044-02-01
Y
Mizuho Bank Ltd
1.0000
3
Y
N
N
0.0090
2400000.00
2400000.00
0.0002
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2015 Series A1 0.930000%
64971WHA1
5493003476LG35QAKM08
US64971WHA18
Tender Option Bond
Y
2017-05-05
2017-05-05
2022-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0093
4000000.00
4000000.00
0.0003
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2014C3 0.900000%
64972B7N9
549300SQWVHKBRF8D702
US64972B7N99
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2019-05-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0090
200000.00
200000.00
0.0000
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2010 Series CC 0.900000%
64972FK62
549300Q2EHQ6RJPQKP05
US64972FK621
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2041-06-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0090
26905000.00
26905000.00
0.0021
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2013 Series AA2 0.900000%
64972GAS3
549300Q2EHQ6RJPQKP05
US64972GAS30
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2046-06-15
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
7
Y
N
N
0.0090
8100000.00
8100000.00
0.0006
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2013 Series BB 0.930000%
64972GEA8
549300Q2EHQ6RJPQKP05
US64972GEA85
Tender Option Bond
Y
2017-05-05
2017-05-05
2020-12-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0093
2250000.00
2250000.00
0.0002
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2013 Series CC 0.930000%
64972GEF7
549300Q2EHQ6RJPQKP05
US64972GEF72
Tender Option Bond
Y
2017-05-05
2017-05-05
2021-06-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0093
2500000.00
2500000.00
0.0002
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal Series 2015BB2 0.870000%
64972GEL4
549300Q2EHQ6RJPQKP05
US64972GEL41
Variable Rate Demand Note
Y
2017-05-01
2017-05-01
2049-06-15
Y
Mizuho Bank Ltd
1.0000
3
Y
N
N
0.0087
7660000.00
7660000.00
0.0006
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2017 Series BB3 0.910000%
64972GMM3
549300Q2EHQ6RJPQKP05
US64972GMM32
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2049-06-15
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
Y
N
N
0.0091
2000000.00
2000000.00
0.0002
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd General Resolution RB Fiscal 2015 Series CC 0.930000%
64972GNF7
549300Q2EHQ6RJPQKP05
US64972GNF71
Tender Option Bond
Y
2017-05-05
2017-05-05
2036-06-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0093
2625000.00
2625000.00
0.0002
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2015 Series GG 0.930000%
64972GNV2
549300Q2EHQ6RJPQKP05
US64972GNV22
Tender Option Bond
Y
2017-05-05
2017-05-05
2039-06-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0093
5650000.00
5650000.00
0.0004
N
N
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2012 Series S1A 0.930000%
64972HUN0
5493003476LG35QAKM08
US64972HUN06
Tender Option Bond
Y
2017-05-05
2017-05-05
2019-07-15
Y
Citibank NA
1.0000
7
Y
N
Y
NEW YORK STATE OF
Corporate Underlier
1.0000
0.0093
5625000.00
5625000.00
0.0004
N
N
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2013 Series S1 0.930000%
64972HUQ3
5493003476LG35QAKM08
US64972HUQ37
Tender Option Bond
Y
2017-05-05
2017-05-05
2020-07-15
Y
Citibank NA
1.0000
7
Y
N
Y
NEW YORK STATE OF
Corporate Underlier
1.0000
0.0093
6250000.00
6250000.00
0.0005
N
N
Y
N
New York State Environmental Facilities Corp
Solid Waste Disposal RB (Waste Management) Series 2002B 0.910000%
649852AJ9
549300QJ33JJW73OQO60
US649852AJ93
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2019-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0091
18200000.00
18200000.00
0.0014
N
N
Y
N
New York State Power Auth
CP Series 1&2 0.900000%
64985NAR5
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
Y
2017-05-03
2017-05-03
2017-05-03
N
N
N
0.0086
20000200.20
20000200.20
0.0016
N
N
Y
N
NEW YORK STATE HFA
Housing RB (Tribeca Landing) Series 1997A 0.940000%
64986MCB9
5493000LS7KCDB02O506
US64986MCB90
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2029-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0094
17600000.00
17600000.00
0.0014
N
N
Y
N
NEW YORK STATE HFA
Housing RB (Theatre Row Tower) Series 2000A 0.940000%
64986MD51
5493000LS7KCDB02O506
US64986MD515
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2032-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0094
25000000.00
25000000.00
0.0020
N
N
Y
N
NEW YORK STATE HFA
Housing RB (Historic Front St) Series 2003A 0.930000%
64986MQP3
5493000LS7KCDB02O506
US64986MQP31
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2036-11-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0093
25150000.00
25150000.00
0.0020
N
N
Y
N
NEW YORK STATE HFA
Housing RB (360 W 43rd St) Series 2003A 0.940000%
64986MSH9
5493000LS7KCDB02O506
US64986MSH96
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2033-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0094
22000000.00
22000000.00
0.0017
N
N
Y
N
NEW YORK STATE HFA
Housing RB (625 W 57th St) Series 2014A 0.890000%
64986U2E6
5493000LS7KCDB02O506
US64986U2E61
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2049-05-01
Y
BANK OF NEW YORK MELLON/THE
1.0000
7
N
N
N
0.0089
15200000.00
15200000.00
0.0012
N
N
Y
N
NEW YORK STATE HFA
Housing RB (33 Bond St) Series 2014A 0.910000%
64986U4D6
5493000LS7KCDB02O506
US64986U4D60
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2049-11-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0091
635000.00
635000.00
0.0001
N
N
Y
N
NEW YORK STATE HFA
Housing RB (Navy Pier Court) Series 2014A 0.890000%
64986UR58
5493000LS7KCDB02O506
US64986UR583
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2048-05-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0089
11100000.00
11100000.00
0.0009
N
N
Y
N
NEW YORK STATE HFA
Housing RB (Riverside Center 2) Series 2012A 0.930000%
64986UUW5
5493000LS7KCDB02O506
US64986UUW51
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2046-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0093
13000000.00
13000000.00
0.0010
N
N
Y
N
NEW YORK STATE HFA
Housing RB (855 6th Avenue) Series 2013A 0.920000%
64986UYZ4
5493000LS7KCDB02O506
US64986UYZ47
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2047-11-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0092
32840000.00
32840000.00
0.0026
N
N
Y
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 144 0.930000%
649883DQ5
549300ZQWNLLIG564027
US649883DQ52
Variable Rate Demand Note
Y
2017-05-01
2017-05-01
2037-10-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0093
1070000.00
1070000.00
0.0001
N
Y
Y
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 153 0.910000%
649883HT5
549300ZQWNLLIG564027
US649883HT55
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2047-04-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0091
12560000.00
12560000.00
0.0010
N
N
Y
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 132 0.940000%
64988P2T2
549300ZQWNLLIG564027
US64988P2T29
Variable Rate Demand Note
Y
2017-05-01
2017-05-01
2037-04-01
Y
Royal Bank of Canada
1.0000
3
Y
N
N
0.0094
6930000.00
6930000.00
0.0005
N
Y
Y
N
New York State Dormitory Auth
RB (Univ of Rochester) Series 2006A1 0.900000%
6499032J9
549300C8XO7EXTX2XU71
US6499032J98
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2027-07-01
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0090
9440000.00
9440000.00
0.0007
N
N
Y
N
NEW YORK STATE URBAN DEVELOPMENT CORP
State Personal Income Tax RB Series 2013A1 0.930000%
650035K31
54930039Y2EMGXN6LM88
US650035K310
Tender Option Bond
Y
2017-05-05
2017-05-05
2021-03-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0093
11600000.00
11600000.00
0.0009
N
N
Y
N
NEW YORK STATE URBAN DEVELOPMENT CORP
State Personal Income Tax RB Series 2004A3A 0.900000%
650035MG0
54930039Y2EMGXN6LM88
US650035MG09
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
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
0.0090
5695000.00
5695000.00
0.0005
N
N
Y
N
Norfolk Economic Development Auth
Hospital Facilities RB (Sentara Health) Series 2016A 0.910000%
65588TAQ2
US65588TAQ22
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2034-11-01
Y
SENTARA HEALTHCARE
1.0000
7
N
N
N
0.0091
32155000.00
32155000.00
0.0025
N
N
Y
N
North Carolina Medical Care Commission
Hospital RB (CaroMont Health) Series 2003A 0.890000%
65820HVF7
549300FH6KOXGCHQYG81
US65820HVF71
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2034-08-15
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0089
42905000.00
42905000.00
0.0034
N
N
Y
N
North Carolina Medical Care Commission
RB (Southeastern Regional Medical Center) Series 2005 0.930000%
65820HXU2
549300FH6KOXGCHQYG81
US65820HXU21
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2037-06-01
Y
BRANCH BANKING AND TRUST COMPANY
1.0000
7
N
N
N
0.0093
14630000.00
14630000.00
0.0012
N
N
Y
N
North Carolina Medical Care Commission
Health Care Facilities RB (Deerfield Episcopal Retirement Community) Series 2008B 0.950000%
65821DAB7
549300FH6KOXGCHQYG81
US65821DAB73
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-11-01
Y
BRANCH BANKING AND TRUST COMPANY
1.0000
7
N
N
N
0.0095
6000000.00
6000000.00
0.0005
N
N
Y
N
North Carolina Ports Auth
Exempt Facility RB (Wilmington Bulk) Series 2001A 0.980000%
658275AB8
549300SXJZS1ZLGNVQ85
US658275AB83
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2022-09-01
Y
BRANCH BANKING AND TRUST COMPANY
1.0000
7
N
N
N
0.0098
1095000.00
1095000.00
0.0001
N
N
Y
N
North Carolina
Limited Obligation Refunding Bonds Series 2014C 0.930000%
65829QCK8
US65829QCK85
Tender Option Bond
Y
2017-05-05
2017-05-05
2022-05-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0093
2800000.00
2800000.00
0.0002
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
0.0081
4529700.00
4529700.00
0.0004
N
N
N
N
North Sumter Solid Waste Auth
RB (Waste Mgmt/Emelle) Series 2003 0.970000%
662724AA1
US662724AA18
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-10-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0097
4350000.00
4350000.00
0.0003
N
N
Y
N
North Texas Tollway Auth
System RB Series 2011A 0.930000%
66285WHS8
PQGZGRE0F2WPMYQQ1B78
US66285WHS89
Tender Option Bond
Y
2017-05-05
2017-05-05
2019-03-01
Y
Citibank NA
1.0000
7
Y
N
Y
TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND
Corporate Underlier
1.0000
0.0093
7715000.00
7715000.00
0.0006
N
N
Y
N
North Texas Tollway Auth
System RB Series 2011A 0.930000%
66285WJZ0
PQGZGRE0F2WPMYQQ1B78
US66285WJZ05
Tender Option Bond
Y
2017-05-05
2017-05-05
2019-09-01
Y
Citibank NA
1.0000
7
Y
N
Y
TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND
Corporate Underlier
1.0000
0.0093
9940000.00
9940000.00
0.0008
N
N
Y
N
North Texas Tollway Auth
System Refunding RB Series 2008 0.930000%
66285WLF1
PQGZGRE0F2WPMYQQ1B78
US66285WLF13
Tender Option Bond
Y
2017-05-05
2017-05-05
2017-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
1.0000
N
0.0093
6000000.00
6000000.00
0.0005
N
N
Y
N
Nutley
BAN 2.250000%
670590ER5
US670590ER50
Other Municipal Security
Y
2017-12-21
2017-12-21
2017-12-21
N
N
N
0.0117
7047530.00
7047530.00
0.0006
N
N
N
N
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND
Variable Rate Demand Preferred Shares Series 4 1.020000%
670657857
549300OTYQOOXS64NI63
US6706578571
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2026-09-11
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0102
90600000.00
90600000.00
0.0072
N
N
Y
N
NUVEEN QUALITY MUNICIPAL INCOME FUND
Variable Rate Demand Preferred Shares Series 2 1.060000%
67066V861
549300SCLWG42TGZI008
US67066V8616
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2026-09-11
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0106
87100000.00
87100000.00
0.0069
N
N
Y
N
NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND
Variable Rate Demand Preferred Shares Series 1 1.050000%
67066Y600
549300ZT6V9X5U9BHR46
US67066Y6005
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2041-06-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0105
5000000.00
5000000.00
0.0004
N
N
Y
N
NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND
Variable Rate Demand Preferred Shares Series 6 1.030000%
67066Y865
549300ZT6V9X5U9BHR46
US67066Y8654
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2040-08-01
Y
Citibank NA
1.0000
7
N
N
N
0.0103
300000.00
300000.00
0.0000
N
N
Y
N
NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND
Variable Rate Demand Preferred Shares Series 5 1.030000%
67066Y873
549300ZT6V9X5U9BHR46
US67066Y8738
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2040-08-01
Y
Citibank NA
1.0000
7
N
N
N
0.0103
19300000.00
19300000.00
0.0015
N
N
Y
N
NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND
Variable Rate Demand Preferred Shares Series 4 1.020000%
67066Y881
549300ZT6V9X5U9BHR46
US67066Y8811
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2042-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0102
7000000.00
7000000.00
0.0006
N
N
Y
N
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND
Variable Rate Demand Preferred Shares Series 2 0.990000%
67071L809
549300LBMO1C0IG71T03
US67071L8090
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2040-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0099
44900000.00
44900000.00
0.0036
N
N
Y
N
Ocean City
BAN 2016B 2.000000%
674684QR9
US674684QR97
Other Municipal Security
Y
2017-06-15
2017-06-15
2017-06-15
N
N
N
0.0120
10009500.00
10009500.00
0.0008
N
N
N
N
Ocean City
BAN 2016C 2.500000%
674684RF4
US674684RF41
Other Municipal Security
Y
2017-11-30
2017-11-30
2017-11-30
N
N
N
0.0115
10077200.00
10077200.00
0.0008
N
N
N
N
Ocean Highway & Port Auth
RB Series 1990 0.970000%
67482MAB3
US67482MAB37
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2020-12-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0097
8000000.00
8000000.00
0.0006
N
N
Y
N
Oconomowoc Community Development Auth
M/F Housing RB Series 2004 0.930000%
675636AA2
US675636AA25
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2044-12-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0093
4430000.00
4430000.00
0.0004
N
N
Y
N
Ohio State Air Quality Development Auth
Exempt Facilities RB (Andersons Marathon Ethanol) Series 2007 1.000000%
67754AAA2
549300DZUU80AYOR6M80
US67754AAA25
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2032-03-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0100
34750000.00
34750000.00
0.0028
N
N
Y
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic Health System) Series 2008B5 0.890000%
67756F3W9
5493007MQT6NGNN6BR81
Non-Financial Company Commercial Paper
Y
2017-06-09
2017-06-09
2017-06-09
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0099
20062592.20
20062592.20
0.0016
N
N
N
N
Ohio HFA
Residential Mortgage RB Series 2016F 0.920000%
67756QPM3
549300K10X7VPG6JVX38
US67756QPM32
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2035-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0092
4205000.00
4205000.00
0.0003
N
N
Y
N
Ohio HFA
Residential Mortgage RB Series 2016G 0.920000%
67756QPN1
549300K10X7VPG6JVX38
US67756QPN15
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2036-03-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0092
2320000.00
2320000.00
0.0002
N
N
Y
N
Ohio HFA
Residential Mortgage RB Series 2016E 0.920000%
67756QPQ4
549300K10X7VPG6JVX38
US67756QPQ46
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2035-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0092
3765000.00
3765000.00
0.0003
N
N
Y
N
Ohio
Capital Facilities Lease Appropriation Bonds Series 2016B 0.890000%
67759HJC9
5493005LEB5E170OMX59
US67759HJC97
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2036-10-01
Y
OHIO STATE OF
1.0000
7
N
N
N
0.0089
7800000.00
7800000.00
0.0006
N
N
Y
N
Ohio Water Development Auth
Water Pollution Control Loan Fund RB Series 2016A 0.930000%
67766WXK3
US67766WXK34
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2036-12-01
Y
BMO Harris Bank NA
1.0000
7
Y
N
N
0.0093
16000000.00
16000000.00
0.0013
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Charleston Club Apts) Series 2001A 0.900000%
684906DM9
US684906DM98
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2034-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0090
10330000.00
10330000.00
0.0008
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Landings on Millenia Blvd Apts) Series 2002A 0.960000%
684906EG1
US684906EG12
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2035-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0096
11650000.00
11650000.00
0.0009
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Mystic Cove Apts) Series 2002E 0.960000%
684906EL0
US684906EL07
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2035-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0096
7830000.00
7830000.00
0.0006
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Lee Vista Club Apts) Series 2004A 0.960000%
684906EV8
US684906EV88
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2037-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0096
13000000.00
13000000.00
0.0010
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 0.960000%
684906EX4
US684906EX45
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0096
8385000.00
8385000.00
0.0007
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Laurel Oaks Apts) Series 2007G 0.920000%
684906FM7
US684906FM70
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2042-08-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0092
7940000.00
7940000.00
0.0006
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Laurel Oaks Apts II) Series 2007H 0.920000%
684906FN5
US684906FN53
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2042-08-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0092
7330000.00
7330000.00
0.0006
N
N
Y
N
Orange Cnty IDA
RB (Foundation Academy of Winter Garden) Series 2007 1.070000%
684908AN6
US684908AN64
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2032-04-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0107
7890000.00
7890000.00
0.0006
N
N
Y
N
Oregon Dept of Transportation
Highway User Tax Sr Lien RB Series 2007A 4.500000%
68607DKH7
US68607DKH79
Other Municipal Security
Y
2017-11-15
2017-11-15
2032-11-15
N
N
Y
Escrow
Escrow
1.0000
0.0093
20379000.00
20379000.00
0.0016
N
N
N
N
Oregon Housing & Community Services Dept
S/F Mortgage RB Series 2007E 0.940000%
686087EK9
549300N3PYWYJ0Z8N757
US686087EK95
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0094
20705000.00
20705000.00
0.0016
N
N
Y
N
Oregon Housing & Community Services Dept
S/F Mortgage RB Series 2007H 0.940000%
686087EL7
549300N3PYWYJ0Z8N757
US686087EL78
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0094
22535000.00
22535000.00
0.0018
N
N
Y
N
Oregon Housing & Community Services Dept
S/F Mortgage RB Series 2008C 0.940000%
686087FF9
549300N3PYWYJ0Z8N757
US686087FF91
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0094
25300000.00
25300000.00
0.0020
N
N
Y
N
Oregon Housing & Community Services Dept
S/F Mortgage RB Series 2008F 0.900000%
686087FY8
549300N3PYWYJ0Z8N757
US686087FY80
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2039-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0090
26470000.00
26470000.00
0.0021
N
N
Y
N
Oregon Health, Housing, Educational & Cultural Facilities Auth
RB (Assumption Village) Series 2001A 0.940000%
68608FQH5
US68608FQH54
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2033-03-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0094
2625000.00
2625000.00
0.0002
N
N
Y
N
Oregon Business Development Commission
RB (Murphy) Series 230 0.950000%
68609AAB5
US68609AAB52
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2041-04-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0095
6000000.00
6000000.00
0.0005
N
N
Y
N
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.940000%
686543NZ8
549300Q4WK8O3PSQX081
US686543NZ87
Tender Option Bond
Y
2017-05-05
2017-05-05
2042-07-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0094
74750000.00
74750000.00
0.0059
N
N
Y
N
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.940000%
686543PH6
549300Q4WK8O3PSQX081
US686543PH61
Tender Option Bond
Y
2017-05-05
2017-05-05
2021-07-01
Y
Citibank NA
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
1.0000
N
0.0094
11500000.00
11500000.00
0.0009
N
N
Y
N
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.940000%
686543UU1
549300Q4WK8O3PSQX081
US686543UU18
Tender Option Bond
Y
2017-05-05
2017-05-05
2020-04-01
Y
Citibank NA
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
1.0000
N
0.0094
57090000.00
57090000.00
0.0045
N
N
Y
N
Palatine
Special Facility RB (Little City for Community Development) Series 1998 0.960000%
69613LAA5
549300JX7395NR6LU512
US69613LAA52
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2028-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0096
5000000.00
5000000.00
0.0004
N
N
Y
N
Palm Beach Cnty HFA
M/F Housing RB (Palm Gardens Apts) Series 2007 1.000000%
696513AC4
US696513AC43
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2044-09-15
Y
Citibank NA
1.0000
7
N
N
N
0.0100
2810000.00
2810000.00
0.0002
N
N
Y
N
Palm Beach Cnty
RB (Palm Beach Cnty Hospice) Series 2001 0.960000%
696547CM8
US696547CM80
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2031-10-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0096
4000000.00
4000000.00
0.0003
N
N
Y
N
Palmyra IDA
Solid Waste Disposal RB (BASF Corp) Series 2002 1.010000%
697241AA5
US697241AA59
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2037-12-01
Y
BASF CORP
1.0000
7
N
N
N
0.0101
18000000.00
18000000.00
0.0014
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2002-75A 0.910000%
708793PS7
549300JZVUPNWP77SP29
US708793PS75
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2032-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0091
18965000.00
18965000.00
0.0015
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2003-77B 0.910000%
708793PT5
549300JZVUPNWP77SP29
US708793PT58
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2033-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0091
14855000.00
14855000.00
0.0012
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2003-79B 0.910000%
708793PU2
549300JZVUPNWP77SP29
US708793PU22
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2033-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0091
27000000.00
27000000.00
0.0021
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2005-91B 0.930000%
708796C70
549300JZVUPNWP77SP29
US708796C704
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2036-10-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
7
Y
N
N
0.0093
7920000.00
7920000.00
0.0006
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2004-81C 0.910000%
708796YS0
549300JZVUPNWP77SP29
US708796YS06
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2034-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0091
9570000.00
9570000.00
0.0008
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2004-82C 0.910000%
708796YU5
549300JZVUPNWP77SP29
US708796YU51
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2034-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0091
20420000.00
20420000.00
0.0016
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2006-93B 0.940000%
708796YY7
549300JZVUPNWP77SP29
US708796YY73
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2037-04-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
Y
N
N
0.0094
810000.00
810000.00
0.0001
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2007-100C 0.940000%
708796ZC4
549300JZVUPNWP77SP29
US708796ZC45
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-04-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
Y
N
N
0.0094
4900000.00
4900000.00
0.0004
N
N
Y
N
Pennsylvania Infrastructure Investment Auth
GO CP Series 2016A 0.980000%
70879RAG6
Non-Financial Company Commercial Paper
Y
2017-06-06
2017-06-06
2017-06-06
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0096
1422028.45
1422028.45
0.0001
N
N
N
N
Pennsylvania Higher Educational Facilities Auth
RB (Univ of Pennsylvania Health) Series 2009A 5.000000%
70917RWM3
US70917RWM32
Other Municipal Security
Y
2017-08-15
2017-08-15
2017-08-15
N
N
Y
UNIVERSITY OF PENNSYLVANIA HLTH SYS
Corporate Underlier
1.0000
0.0085
136579.50
136579.50
0.0000
N
N
N
N
Philadelphia
GO Refunding Bonds Series 2009B 0.900000%
717813LJ6
549300IVFOPB4AG7UL47
US717813LJ69
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2031-08-01
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0090
31300000.00
31300000.00
0.0025
N
N
Y
N
Philadelphia
Airport Refunding RB Series 2005C2 0.910000%
717817RR3
549300IVFOPB4AG7UL47
US717817RR36
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2025-06-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0091
20000000.00
20000000.00
0.0016
N
N
Y
N
Phoenix Civic Improvement Corp
Airport CP Series 2014B-2 0.980000%
71884YAN7
Non-Financial Company Commercial Paper
Y
2017-06-08
2017-06-08
2017-06-08
N
Y
Barclays Bank Plc
1.0000
N
0.0098
15000000.15
15000000.15
0.0012
N
N
N
N
Pinellas Cnty Educational Facility Auth
Refunding RB (Barry Univ) Series 2007 0.930000%
723161FP5
US723161FP57
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2037-10-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0093
6630000.00
6630000.00
0.0005
N
N
Y
N
Pinellas Cnty HFA
M/F Housing RB (Bayside Court) Series 2011 0.900000%
72317BAD4
US72317BAD47
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2048-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0090
8045000.00
8045000.00
0.0006
N
N
Y
N
Pittsford CSD
GO BAN 2017 2.000000%
725635FK7
US725635FK71
Other Municipal Security
Y
2018-02-09
2018-02-09
2018-02-09
N
N
N
0.0108
4028040.00
4028040.00
0.0003
N
N
N
N
Plaquemines Port, Harbor & Terminal District
Port Facilities Refunding RB Series 1984B 1.250000%
727526AF2
US727526AF22
Other Municipal Security
Y
2018-03-15
2018-03-15
2025-03-15
N
Y
Wells Fargo Bank NA
1.0000
N
0.0086
20000000.00
20000000.00
0.0016
N
N
N
N
Port Arthur Navigation District IDC
RB (Total USA) Series 2011 0.940000%
733508AG0
US733508AG05
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2041-06-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0094
40000000.00
40000000.00
0.0032
N
N
Y
N
Port Arthur Navigation District IDC
RB (Total USA) Series 2012 0.940000%
733508AH8
US733508AH87
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2042-03-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0094
53900000.00
53900000.00
0.0043
N
N
Y
N
Port Arthur Navigation District IDC
Exempt Facilities RB (Total USA) Series 2012A 0.940000%
733508AJ4
US733508AJ44
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2042-09-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0094
30000000.00
30000000.00
0.0024
N
N
Y
N
Port Arthur Navigation District IDC
Exempt Facilities RB (Total USA) Series 2012B 0.940000%
733508AK1
US733508AK17
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2042-12-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0094
20000000.00
20000000.00
0.0016
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 147th Series 0.960000%
73358T4Z1
US73358T4Z18
Tender Option Bond
Y
2017-05-05
2017-05-05
2027-10-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0096
36820000.00
36820000.00
0.0029
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 177th Series 0.930000%
73358WMU5
US73358WMU52
Tender Option Bond
Y
2017-05-05
2017-05-05
2021-01-15
Y
Credit Suisse AG
1.0000
7
Y
N
N
0.0093
1665000.00
1665000.00
0.0001
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 185th Series 0.960000%
73358WTX2
US73358WTX29
Tender Option Bond
Y
2017-05-05
2017-05-05
2022-03-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0096
2050000.00
2050000.00
0.0002
N
N
Y
N
Port Bellingham IDA
IDRB (Hempler Foods) Series 2006 0.930000%
733653AB5
US733653AB52
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2036-07-01
Y
BANK OF MONTREAL
1.0000
7
N
N
N
0.0093
3125000.00
3125000.00
0.0002
N
N
Y
N
Port of Port Arthur Navigation District
RB (BASF Corp) Series 1998 1.020000%
735225AA2
529900S21EQ1BO4ESM68
US735225AA24
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2033-04-01
Y
BASF CORP
1.0000
7
N
N
N
0.0102
8700000.00
8700000.00
0.0007
N
N
Y
N
Port of Port Arthur Navigation District
RB (ATOFINA Petrochemicals) Series 2002B 0.990000%
735225AH7
529900S21EQ1BO4ESM68
US735225AH76
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2027-04-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0099
10000000.00
10000000.00
0.0008
N
N
Y
N
Port of Port Arthur Navigation District
RB (BASF Corp) Series 2003A 1.010000%
735225AK0
529900S21EQ1BO4ESM68
US735225AK06
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-05-01
Y
BASF CORP
1.0000
7
N
N
N
0.0101
15000000.00
15000000.00
0.0012
N
N
Y
N
Port of Port Arthur Navigation District
RB (ATOFINA Petrochemicals) Series 2003B 0.990000%
735225AL8
529900S21EQ1BO4ESM68
US735225AL88
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-05-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0099
10000000.00
10000000.00
0.0008
N
N
Y
N
Port of Port Arthur Navigation District
RB (BASF Corp) Series 2000A 0.920000%
73522LFY0
529900S21EQ1BO4ESM68
Non-Financial Company Commercial Paper
Y
2017-05-05
2017-05-05
2017-05-05
N
N
Y
BASF CORP
Corporate Underlier
1.0000
0.0103
14999700.00
14999700.00
0.0012
N
N
Y
N
Port of Port Arthur Navigation District
RB (TOTAL Petrochemicals USA) Series 2008 0.990000%
73522WAA3
529900S21EQ1BO4ESM68
US73522WAA36
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-04-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0099
50000000.00
50000000.00
0.0040
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total Petrochemicals USA) Series 2009 0.940000%
73522WAB1
529900S21EQ1BO4ESM68
US73522WAB19
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2039-03-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0094
20000000.00
20000000.00
0.0016
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total Petrochemicals USA) Series 2010 0.940000%
73522WAC9
529900S21EQ1BO4ESM68
US73522WAC91
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2040-03-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0094
16900000.00
16900000.00
0.0013
N
N
Y
N
Port of Seattle
RB (Crowley Marine Services) Series 2001 1.000000%
735385AB2
US735385AB29
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2021-12-31
Y
DNB BANK ASA
1.0000
7
N
N
N
0.0100
8700000.00
8700000.00
0.0007
N
N
Y
N
Port of Seattle
Sub Lien Refunding RB Series 2008 0.930000%
735389LY2
US735389LY25
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2033-07-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
7
N
N
N
0.0093
34235000.00
34235000.00
0.0027
N
N
Y
N
Port of Tacoma
Sub Lien Revenue CP Series 2002B 0.970000%
73543NCU2
549300MLYO8L64QKXV81
Non-Financial Company Commercial Paper
Y
2017-06-05
2017-06-05
2017-06-05
N
Y
Bank of America NA
1.0000
N
0.0097
25000000.25
25000000.25
0.0020
N
N
N
N
Portland CCD
GO Bonds Series 2013 0.930000%
736688JM5
US736688JM52
Tender Option Bond
Y
2017-05-05
2017-05-05
2028-06-15
Y
Credit Suisse AG
1.0000
7
Y
N
N
0.0093
3835000.00
3835000.00
0.0003
N
N
Y
N
Portland Housing Auth
M/F Housing RB (Civic Apts) 2005 0.940000%
736702KF7
US736702KF76
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0094
7800000.00
7800000.00
0.0006
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
0.0080
9485902.15
9485902.15
0.0008
N
N
N
N
Pulaski Cnty Public Facilities Board
M/F Housing Refunding RB (Markham Oaks & Indian Hills Apts) Series 2005 0.960000%
74539XKW1
549300FW3F0WYTXI3E38
US74539XKW10
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2027-08-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0096
5320000.00
5320000.00
0.0004
N
N
Y
N
Pulaski Cnty Public Facilities Board
M/F Housing Refunding RB (Waterford & Bowman Heights Apts) Series 2012 0.960000%
74539XLV2
549300FW3F0WYTXI3E38
US74539XLV28
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2042-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0096
6450000.00
6450000.00
0.0005
N
N
Y
N
Hawaii
GO Bonds Series 2011DZ 1.110000%
74703UAE8
US74703UAE82
Tender Option Bond
Y
2017-05-05
2017-05-05
2019-11-28
Y
Bank of America NA
1.0000
7
Y
N
N
0.0111
5000000.00
5000000.00
0.0004
N
N
Y
N
Washington
GO Refunding Bonds Series R2010B 1.010000%
74703YMS6
549300X3TODFMUKLQ364
US74703YMS62
Tender Option Bond
Y
2017-05-05
2017-05-05
2017-12-14
Y
Bank of America NA
1.0000
7
Y
N
N
0.0101
17250000.00
17250000.00
0.0014
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (BJC Health) Series 2013B 0.920000%
74926YE72
549300IWTBCMX5JB3277
US74926YE728
Tender Option Bond
Y
2017-05-05
2017-05-05
2021-09-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
BJC Health System
Corporate Underlier
1.0000
0.0092
71000000.00
71000000.00
0.0056
N
N
Y
N
Michigan Finance Auth
Hospital RB (CHE Trinity Health) Series 2013MI3 0.920000%
74926YG21
54930022O46HOX5J1D14
US74926YG210
Tender Option Bond
Y
2017-05-05
2017-05-05
2017-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0092
15000000.00
15000000.00
0.0012
N
N
Y
N
Denver
Airport System RB Bonds Series 2008C2&C3 0.970000%
74926YST9
MMTY7HA2MSCBUO4F7J71
US74926YST90
Tender Option Bond
Y
2017-05-05
2017-05-05
2018-01-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0097
174990000.00
174990000.00
0.0139
N
N
Y
N
Randolph
GO BAN 2.000000%
752635L34
US752635L346
Other Municipal Security
Y
2017-09-28
2017-09-28
2017-09-28
N
N
N
0.0106
11592635.30
11592635.30
0.0009
N
N
N
N
Readington Township
BAN Series 2017B 2.250000%
755664HF9
US755664HF93
Other Municipal Security
Y
2018-02-01
2018-02-01
2018-02-01
N
N
N
0.0120
10077500.00
10077500.00
0.0008
N
N
N
N
Red Cedar
IDRB (Fairmount Minerals) Series 2007 0.940000%
756445AA0
US756445AA08
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2027-09-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0094
10000000.00
10000000.00
0.0008
N
N
Y
N
Colorado Regional Transportation District
Sales Tax Refunding RB Series 2007A 0.940000%
759136SW5
US759136SW59
Tender Option Bond
Y
2017-05-05
2017-05-05
2030-11-01
Y
Citibank NA
1.0000
7
Y
N
Y
COLORADO REGIONAL TRANSPORTATION DISTRICT
Corporate Underlier
1.0000
0.0094
16000000.00
16000000.00
0.0013
N
N
Y
N
Colorado Regional Transportation District
Sales Tax Refunding RB Series 2007A 0.940000%
759136SY1
US759136SY16
Tender Option Bond
Y
2017-05-05
2017-05-05
2031-11-01
Y
Citibank NA
1.0000
7
Y
N
Y
COLORADO REGIONAL TRANSPORTATION DISTRICT
Corporate Underlier
1.0000
0.0094
12000000.00
12000000.00
0.0010
N
N
Y
N
Colorado Regional Transportation District
Sales Tax Refunding RB Series 2007A 0.940000%
759136TA2
US759136TA21
Tender Option Bond
Y
2017-05-05
2017-05-05
2032-11-01
Y
Citibank NA
1.0000
7
Y
N
Y
COLORADO REGIONAL TRANSPORTATION DISTRICT
Corporate Underlier
1.0000
0.0094
13000000.00
13000000.00
0.0010
N
N
Y
N
Colorado Regional Transportation District
Sales Tax Refunding RB Series 2007A 0.940000%
759136TC8
US759136TC86
Tender Option Bond
Y
2017-05-05
2017-05-05
2033-11-01
Y
Citibank NA
1.0000
7
Y
N
Y
COLORADO REGIONAL TRANSPORTATION DISTRICT
Corporate Underlier
1.0000
0.0094
12000000.00
12000000.00
0.0010
N
N
Y
N
Colorado Regional Transportation District
Sales Tax Refunding RB Series 2007A 0.940000%
759136TE4
US759136TE43
Tender Option Bond
Y
2017-05-05
2017-05-05
2035-11-01
Y
Citibank NA
1.0000
7
Y
N
Y
COLORADO REGIONAL TRANSPORTATION DISTRICT
Corporate Underlier
1.0000
0.0094
18000000.00
18000000.00
0.0014
N
N
Y
N
Reno
Health Facility RB (Catholic Healthcare West) Series 2007A 0.930000%
759835AW1
549300M4R5WWSUWY8D52
US759835AW12
Tender Option Bond
Y
2017-05-05
2017-05-05
2017-07-01
Y
Credit Suisse AG
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
1.0000
N
0.0093
42750000.00
42750000.00
0.0034
N
N
Y
N
New York City
GO Bonds Fiscal 2014 Series A1 0.930000%
76252PCX5
549300ABYZD2SFD5JB29
US76252PCX50
Tender Option Bond
Y
2017-05-05
2017-05-05
2030-08-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0093
5300000.00
5300000.00
0.0004
N
N
Y
N
Massachusetts HFA
Housing Bonds Series 2016I 0.940000%
76252PGG8
549300NLJBK1VP6K2K81
US76252PGG81
Tender Option Bond
Y
2017-05-05
2017-05-05
2024-12-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0094
10000000.00
10000000.00
0.0008
N
N
Y
N
Richmond
IDRB (Mikron) Series 1995 1.220000%
764887BC8
US764887BC87
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2020-04-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0122
300000.00
300000.00
0.0000
N
N
Y
N
Riverside
Electric Refunding RB Series 2008A 0.850000%
768874PS2
US768874PS22
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2029-10-01
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0085
825000.00
825000.00
0.0001
N
N
Y
N
Robbinsville
BAN Series 2016A 2.000000%
770286EX6
US770286EX67
Other Municipal Security
Y
2017-07-27
2017-07-27
2017-07-27
N
N
N
0.0100
5011750.00
5011750.00
0.0004
N
N
N
N
Rockaway
BAN 2016 2.000000%
772827SA0
US772827SA03
Other Municipal Security
Y
2017-11-16
2017-11-16
2017-11-16
N
N
N
0.0116
9497984.64
9497984.64
0.0008
N
N
N
N
Rockport
Pollution Control Refunding RB (American Electric Power) Series 1995A 0.900000%
773835BG7
US773835BG79
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2025-07-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
7
N
N
N
0.0090
13400000.00
13400000.00
0.0011
N
N
Y
N
Roseville
Sr Housing Refunding RB (EagleCrest) Series 2009 0.890000%
778112AB8
US778112AB86
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2039-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0089
6910000.00
6910000.00
0.0005
N
N
Y
N
St Anthony
M/F Housing Refunding RB (Landings at Silver Lake Village) Series 2007 1.040000%
787285BE4
549300DDY05Y9DN3OM35
US787285BE43
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2037-10-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0104
1395000.00
1395000.00
0.0001
N
N
Y
N
St. Clair Cnty
Industrial Building Refunding RB (Winchester Apts) Series 1994 0.900000%
788252AC8
549300ONMC15YUY6YL80
US788252AC84
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2032-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0090
15250000.00
15250000.00
0.0012
N
N
Y
N
St James Parish
RB (NuStar Logistics) Series 2011 0.920000%
790103AK1
US790103AK16
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2041-08-01
Y
Bank of Nova Scotia
1.0000
7
N
N
N
0.0092
11000000.00
11000000.00
0.0009
N
N
Y
N
St. Joseph Cnty
RB (Western Manor Apts) Series 1997C 1.120000%
790608AS2
US790608AS26
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2027-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0112
1820000.00
1820000.00
0.0001
N
N
Y
N
St. Louis Cnty IDA
IDRB (Kessler Container) Series 1997A 1.150000%
791305LK9
US791305LK90
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2027-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0115
700000.00
700000.00
0.0001
N
N
Y
N
St. Louis Cnty IDA
M/F Housing RB (Whispering Lakes Apts) Series 1995 0.930000%
79130MJH2
US79130MJH25
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2030-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0093
7435000.00
7435000.00
0.0006
N
N
Y
N
St. Louis Cnty IDA
M/F Housing RB (Black Forest Apts) Series 1997 0.930000%
79130MQK7
US79130MQK70
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2032-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0093
4000000.00
4000000.00
0.0003
N
N
Y
N
St. Louis Cnty IDA
M/F Housing RB (General Grant Colonial Village Apts) Series 2003 0.930000%
79130MTY4
US79130MTY48
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-03-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0093
15535000.00
15535000.00
0.0012
N
N
Y
N
St. Louis Park
M/F Housing Refunding RB (Urban Park Apts) Series 2010A 1.030000%
79177DEX6
549300F6X6Q4H3ALF786
US79177DEX66
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2040-09-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0103
4760000.00
4760000.00
0.0004
N
N
Y
N
St. Louis Cnty IDA
M/F Housing RB (Southwest Crossing) Series 2001 0.930000%
791900BB8
US791900BB84
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2031-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0093
9500000.00
9500000.00
0.0008
N
N
Y
N
St. Louis Cnty IDA
M/F Housing Refunding RB (Merchandise Mart Apts) Series 2005A 0.930000%
791900DG5
US791900DG53
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2035-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0093
16275000.00
16275000.00
0.0013
N
N
Y
N
Salt Lake Cnty Housing Auth
M/F Housing Refunding RB (Bridgeside Landing Apts) Series 2008 0.960000%
795678LB5
US795678LB59
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2043-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0096
14225000.00
14225000.00
0.0011
N
N
Y
N
San Antonio
Electric & Gas Systems CP Series A 0.790000%
79625UGR7
Non-Financial Company Commercial Paper
Y
2017-05-08
2017-05-08
2017-05-08
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
SAN ANTONIO TEX ELECTRIC & GAS
Corporate Underlier
1.0000
0.0091
42438726.80
42438726.80
0.0034
N
N
N
N
San Antonio
Electric & Gas Systems CP Series C 0.940000%
79625WDM7
Non-Financial Company Commercial Paper
Y
2017-06-07
2017-06-07
2017-06-07
N
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
Standby Purchase Agreement
1.0000
SAN ANTONIO TEX ELECTRIC & GAS
Corporate Underlier
1.0000
0.0094
40000000.40
40000000.40
0.0032
N
N
N
N
San Antonio
Water System CP Series A 0.970000%
79643B3W0
Non-Financial Company Commercial Paper
Y
2017-06-07
2017-06-07
2017-06-07
N
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
Standby Purchase Agreement
1.0000
San Antonio Water System
Corporate Underlier
1.0000
0.0095
18000360.18
18000360.18
0.0014
N
N
N
N
San Antonio
Water System CP Series A 0.970000%
79643B3X8
Non-Financial Company Commercial Paper
Y
2017-06-07
2017-06-07
2017-06-07
N
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
Standby Purchase Agreement
1.0000
San Antonio Water System
Corporate Underlier
1.0000
0.0096
8965089.74
8965089.74
0.0007
N
N
N
N
San Antonio
Water System CP Series A 0.770000%
79643FBT9
Non-Financial Company Commercial Paper
Y
2017-05-17
2017-05-17
2017-05-17
N
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
Standby Purchase Agreement
1.0000
San Antonio Water System
Corporate Underlier
1.0000
0.0094
15998560.00
15998560.00
0.0013
N
N
N
N
San Antonio
Water System CP Series A 0.940000%
79643GAP6
Non-Financial Company Commercial Paper
Y
2017-05-03
2017-05-03
2017-05-03
N
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
Standby Purchase Agreement
1.0000
San Antonio Water System
Corporate Underlier
1.0000
0.0088
9655096.65
9655096.65
0.0008
N
N
Y
N
San Diego Cnty Water Auth
COP Series 2008A 5.000000%
797415JL1
549300Y0QN5OFKA1G520
US797415JL14
Other Municipal Security
Y
2017-05-01
2017-05-01
2017-05-01
N
N
N
0.0500
100000.00
100000.00
0.0000
N
Y
Y
N
San Francisco Bay Area Rapid Transit District
GO Bonds Series 2007B 0.930000%
797661TM7
549300Y3C3QUMLE3FY58
US797661TM79
Tender Option Bond
Y
2017-05-05
2017-05-05
2017-08-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0093
9900000.00
9900000.00
0.0008
N
N
Y
N
Sevier Cnty Public Building Auth
Public Improvement Bonds Series VIIB1 0.940000%
818200RV1
549300W1TCZIAX7JRK58
US818200RV15
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2032-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0094
11745000.00
11745000.00
0.0009
N
N
Y
N
Sevier Cnty Public Building Auth
Public Improvement Bonds Series VA1 0.980000%
818203BD2
549300W1TCZIAX7JRK58
US818203BD20
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2028-06-01
Y
BRANCH BANKING AND TRUST COMPANY
1.0000
7
N
N
N
0.0098
26195000.00
26195000.00
0.0021
N
N
Y
N
Shelby Cnty Health, Educational & Housing Facilities Board
M/F Housing Mortgage RB (Lexington & Charter Oaks Apts) Series 2005A 0.930000%
821697WA3
US821697WA33
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2035-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0093
3200000.00
3200000.00
0.0003
N
N
Y
N
Shelby Cnty
Extendible CP Series 2015A 1.000000%
82170CCL7
5493000UVZ1EF2SIPO10
Non-Financial Company Commercial Paper
Y
2017-05-04
2017-12-29
2017-12-29
N
N
N
0.0097
13000000.13
13000000.13
0.0010
N
N
N
N
Shelby Cnty
Extendible CP Series 2015A 0.960000%
82170CCN3
5493000UVZ1EF2SIPO10
Non-Financial Company Commercial Paper
Y
2017-05-15
2018-01-05
2018-01-05
N
N
N
0.0094
7000070.07
7000070.07
0.0006
N
N
N
N
Shelbyville
IDRB (NIFCO North America) Series 2008A 0.960000%
822270AX2
US822270AX27
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2035-04-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
7
N
N
N
0.0096
10000000.00
10000000.00
0.0008
N
N
Y
N
Sheridan Redevelopment Agency
Tax Increment Refunding RB (South Santa Fe Drive) Series 2011A1 0.950000%
82382LAJ8
5493004D6ZS0F24QIZ32
US82382LAJ89
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2029-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0095
3090000.00
3090000.00
0.0002
N
N
Y
N
Snohomish Cnty Housing Auth
RB (Olympic View & Sound View Apts) Series 2007 0.940000%
83309AEM9
549300FESB68D2IR7250
US83309AEM99
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2037-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0094
5095000.00
5095000.00
0.0004
N
N
Y
N
South Carolina Educational Facilities Auth
RB (Charleston Southern Univ) Series 2003 0.930000%
836896EY2
US836896EY26
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2028-04-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0093
1000000.00
1000000.00
0.0001
N
N
Y
N
South Carolina Jobs Economic Development Auth
RB (Holcim) Series 2003 1.000000%
837031ME0
5493006X47I9VG3DL112
US837031ME08
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2033-12-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0100
25000000.00
25000000.00
0.0020
N
N
Y
N
South Carolina Jobs Economic Development Auth
IRB (South Carolina Electric & Gas) Series 2008 0.930000%
83703RAF3
5493006X47I9VG3DL112
US83703RAF38
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-12-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0093
4790000.00
4790000.00
0.0004
N
N
Y
N
South Dakota Housing Development Auth
Homeownership Mortgage Bonds Series 2008C 0.900000%
83755G5S2
549300G853EK61667C18
US83755G5S26
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2039-05-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0090
45715000.00
45715000.00
0.0036
N
N
Y
N
South Dakota Housing Development Auth
M/F Housing RB (Harmony Heights) Series 2001 1.010000%
83755GUH8
549300G853EK61667C18
US83755GUH81
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2034-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0101
5200000.00
5200000.00
0.0004
N
N
Y
N
South Dakota Value Added Finance Auth
Solid Waste Disposal RB (Lincoln Land) Series 2014 0.980000%
83757AAB4
US83757AAB44
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2039-08-01
Y
AgriBank FCB
1.0000
7
N
N
N
0.0098
5500000.00
5500000.00
0.0004
N
N
Y
N
South Miami Health Facilities Auth
Hospital RB (Baptist Health South Florida) Series 2007 0.930000%
838810CF4
US838810CF46
Tender Option Bond
Y
2017-05-05
2017-05-05
2017-06-01
Y
Citibank NA
1.0000
7
Y
N
Y
BAPTIST HEALTH SOUTH FLORIDA INC
Corporate Underlier
1.0000
0.0093
16500000.00
16500000.00
0.0013
N
N
Y
N
South Miami Health Facilities Auth
Hospital RB (Baptist Health South Florida) Series 2007 0.930000%
838810CV9
US838810CV95
Tender Option Bond
Y
2017-05-05
2017-05-05
2042-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
BAPTIST HEALTH SOUTH FLORIDA INC
Corporate Underlier
1.0000
0.0093
17000000.00
17000000.00
0.0013
N
N
Y
N
South Miami Health Facilities Auth
Hospital RB (Baptist Health South Florida) Series 2007 0.930000%
838810CX5
US838810CX51
Tender Option Bond
Y
2017-05-05
2017-05-05
2034-02-15
Y
Credit Suisse AG
1.0000
7
Y
N
Y
BAPTIST HEALTH SOUTH FLORIDA INC
Corporate Underlier
1.0000
0.0093
15000000.00
15000000.00
0.0012
N
N
Y
N
South River
BAN 2016A 2.500000%
839669NN4
US839669NN43
Other Municipal Security
Y
2017-12-12
2017-12-12
2017-12-12
N
N
N
0.0125
12640596.84
12640596.84
0.0010
N
N
N
N
Southcentral General Auth
RB (Homewood at Hanover) Series 2003 0.950000%
84129NBM0
549300QBNU5LBV4QX812
US84129NBM02
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2028-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0095
4680000.00
4680000.00
0.0004
N
N
Y
N
Southcentral General Auth
RB (Hanover Lutheran Retirement Village) Series 2005 0.950000%
84129NDA4
549300QBNU5LBV4QX812
US84129NDA46
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2035-06-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0095
3000000.00
3000000.00
0.0002
N
N
Y
N
Southwestern Illinois Development Auth
Refunding IDRB (Holten Meat) Series 2004 0.930000%
845524CJ4
549300B1KLLJ8NU5XK71
US845524CJ44
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2025-05-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0093
6860000.00
6860000.00
0.0005
N
N
Y
N
Stafford Township
BAN 2016A 2.000000%
852529RM0
US852529RM01
Other Municipal Security
Y
2017-05-11
2017-05-11
2017-05-11
N
N
N
0.0093
14702262.42
14702262.42
0.0012
N
N
N
N
Sunshine State Governmental Financing Commission
CP Series H 0.970000%
86802PAW3
Non-Financial Company Commercial Paper
Y
2017-07-10
2017-07-10
2017-07-10
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
ORLANDO FLA
Corporate Underlier
1.0000
0.0096
39957799.54
39957799.54
0.0032
N
N
N
N
Sunshine State Governmental Financing Commission
CP Series H 0.800000%
86802SAR8
Non-Financial Company Commercial Paper
Y
2017-06-08
2017-06-08
2017-06-08
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
ORLANDO FLA
Corporate Underlier
1.0000
0.0096
14997300.00
14997300.00
0.0012
N
N
N
N
Sweetwater Cnty
RB (Simplot Phosphates) Series 2007 0.990000%
870481AD0
US870481AD09
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2026-07-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0099
32700000.00
32700000.00
0.0026
N
N
Y
N
Syracuse
RAN 2016B 2.250000%
8717022L9
US8717022L99
Other Municipal Security
Y
2017-06-30
2017-06-30
2017-06-30
N
N
N
0.0103
11928571.90
11928571.90
0.0009
N
N
N
N
Tallahassee
Energy System RB Series 2007 0.950000%
874476HG2
549300MPY4HDPK8B1G15
US874476HG24
Tender Option Bond
Y
2017-05-05
2017-05-05
2037-10-01
Y
Citibank NA
1.0000
7
Y
N
Y
TALLAHASSEE FLA ENERGY SYS REV
Corporate Underlier
1.0000
0.0095
20000000.00
20000000.00
0.0016
N
N
Y
N
Taney Cnty IDA
RB (Keeter Heights) Series 2006 1.010000%
87539PAA9
US87539PAA93
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-09-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0101
1645000.00
1645000.00
0.0001
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2008B 0.880000%
87638TCH4
549300ROY505NVTMMI25
US87638TCH41
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2033-11-15
Y
TEXAS HEALTH RESOURCES
1.0000
7
N
N
N
0.0088
12435000.00
12435000.00
0.0010
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2008C 0.890000%
87638TCJ0
549300ROY505NVTMMI25
US87638TCJ07
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2033-11-15
Y
TEXAS HEALTH RESOURCES
1.0000
7
N
N
N
0.0089
33200000.00
33200000.00
0.0026
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
Refunding RB (CHRISTUS Health) Series 2008C1 0.920000%
87638TDF7
549300ROY505NVTMMI25
US87638TDF75
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2047-07-01
Y
BANK OF MONTREAL
1.0000
7
N
N
N
0.0092
19475000.00
19475000.00
0.0015
N
N
Y
N
JEA
Electric System RB Series 2012B 0.930000%
88033LA66
FTZJK89L6NCYPIPKZN93
US88033LA664
Tender Option Bond
Y
2017-05-05
2017-05-05
2020-04-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
JEA FL ELEC SYS REV
Corporate Underlier
1.0000
0.0093
5000000.00
5000000.00
0.0004
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 152nd Series 0.980000%
88033LAC3
US88033LAC37
Tender Option Bond
Y
2017-05-05
2017-05-05
2017-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0098
5555000.00
5555000.00
0.0004
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2009C1 0.930000%
88033LAX7
549300SQWVHKBRF8D702
US88033LAX73
Tender Option Bond
Y
2017-05-05
2017-05-05
2029-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0093
2625000.00
2625000.00
0.0002
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2014 Series A1 0.930000%
88033LB32
5493003476LG35QAKM08
US88033LB324
Tender Option Bond
Y
2017-05-05
2017-05-05
2021-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0093
6300000.00
6300000.00
0.0005
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2014D 0.950000%
88033LB81
549300ISBFGI8MJJKM98
US88033LB811
Tender Option Bond
Y
2017-05-05
2017-05-05
2022-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0095
4170000.00
4170000.00
0.0003
N
N
Y
N
Birmingham Water Works Board
Water Refunding RB Series 2015A 0.950000%
88033LC49
US88033LC496
Tender Option Bond
Y
2017-05-05
2017-05-05
2023-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0095
20000000.00
20000000.00
0.0016
N
N
Y
N
Grand Parkway Transportation Corp
Sub Tier Toll RB Series 2013B 0.950000%
88033LC64
US88033LC645
Tender Option Bond
Y
2017-05-05
2017-05-05
2021-12-09
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
TEXAS STATE OF
Corporate Underlier
1.0000
0.0095
11000000.00
11000000.00
0.0009
N
N
Y
N
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series 2010J1 0.930000%
88033LDS5
549300MV50RWQFTX5223
US88033LDS51
Tender Option Bond
Y
2017-05-05
2017-05-05
2029-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
PARTNERS HEALTHCARE SYSTEM INC
Corporate Underlier
1.0000
0.0093
3000000.00
3000000.00
0.0002
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2013A 0.950000%
88033LEA3
549300ISBFGI8MJJKM98
US88033LEA35
Tender Option Bond
Y
2017-05-05
2017-05-05
2021-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0095
9745000.00
9745000.00
0.0008
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2013A 0.930000%
88033LEC9
549300ISBFGI8MJJKM98
US88033LEC90
Tender Option Bond
Y
2017-05-05
2017-05-05
2021-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0093
5625000.00
5625000.00
0.0004
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 152nd Series 0.970000%
88033LEM7
US88033LEM72
Tender Option Bond
Y
2017-05-05
2017-05-05
2017-11-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0097
7505000.00
7505000.00
0.0006
N
N
Y
N
North Central Texas Health Facilities Development Corp
RB (Children's Medical Center of Dallas) Series 2009 0.940000%
88033LET2
US88033LET26
Tender Option Bond
Y
2017-05-05
2017-05-05
2033-02-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
CHILDRENS MEDICAL CENTER OF DALLAS
Corporate Underlier
1.0000
0.0094
18500000.00
18500000.00
0.0015
N
N
Y
N
Illinois Finance Auth
Refunding RB (North Shore Univ Health) Series 2010 0.930000%
88033LGC7
549300ZG6UBPNNNRN315
US88033LGC72
Tender Option Bond
Y
2017-05-05
2017-05-05
2026-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NORTHSHORE UNIV HLTHSYS
Corporate Underlier
1.0000
0.0093
3000000.00
3000000.00
0.0002
N
N
Y
N
Kansas Development Finance Auth
RB (Sisters of Charity of Leavenworth Health) Series 2010A 0.950000%
88033LGK9
549300WTL7BL8KBDPR87
US88033LGK98
Tender Option Bond
Y
2017-05-05
2017-05-05
2034-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP
Corporate Underlier
1.0000
0.0095
12715000.00
12715000.00
0.0010
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2013-115A 1.000000%
88033LGS2
549300JZVUPNWP77SP29
US88033LGS25
Tender Option Bond
Y
2017-05-05
2017-05-05
2029-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0100
485000.00
485000.00
0.0000
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 152nd Series 0.930000%
88033LH28
US88033LH289
Tender Option Bond
Y
2017-05-05
2017-05-05
2018-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0093
32970000.00
32970000.00
0.0026
N
N
Y
N
Illinois Finance Auth
RB (Northwestern Memorial Healthcare) Series 2013 0.930000%
88033LHS1
549300ZG6UBPNNNRN315
US88033LHS16
Tender Option Bond
Y
2017-05-05
2017-05-05
2037-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NORTHWESTERN MEM HOSP
Corporate Underlier
1.0000
0.0093
16280000.00
16280000.00
0.0013
N
N
Y
N
CONNECTICUT
GO Bonds Series 2015C 0.940000%
88033LJ59
549300PHW5BZHA7BEX81
US88033LJ590
Tender Option Bond
Y
2017-05-05
2017-05-05
2022-06-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0094
2000000.00
2000000.00
0.0002
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2011 Series EE 0.940000%
88033LK57
549300Q2EHQ6RJPQKP05
US88033LK572
Tender Option Bond
Y
2017-05-05
2017-05-05
2019-06-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0094
13815000.00
13815000.00
0.0011
N
N
Y
N
Northeast Ohio Regional Sewer District
Wastewater RB Series 2013 0.930000%
88033LL98
US88033LL984
Tender Option Bond
Y
2017-05-05
2017-05-05
2021-03-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0093
5000000.00
5000000.00
0.0004
N
N
Y
N
Grand Parkway Transportation Corp
Sub Tier Toll RB Series 2013B 0.940000%
88033LM97
US88033LM974
Tender Option Bond
Y
2017-05-05
2017-05-05
2044-11-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
Y
TEXAS STATE OF
Corporate Underlier
1.0000
0.0094
35600000.00
35600000.00
0.0028
N
N
Y
N
Indiana Finance Auth
Refunding RB (Trinity Health) Series 2009A & 2010B 0.950000%
88033LMG1
549300PS0PAS7NDSSI20
US88033LMG13
Tender Option Bond
Y
2017-05-05
2017-05-05
2032-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0095
16750000.00
16750000.00
0.0013
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Froedtert & Community Health) Series 2009C 0.930000%
88033LNS4
549300ISNGXS0VHGVD41
US88033LNS42
Tender Option Bond
Y
2017-05-05
2017-05-05
2029-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
FROEDTERT & CMNTY HEALTH OBLIGATED GROUP
Corporate Underlier
1.0000
0.0093
14200000.00
14200000.00
0.0011
N
N
Y
N
Las Vegas Valley Water District
LT GO Water Refunding Bonds Series 2015 0.940000%
88033LP60
US88033LP605
Tender Option Bond
Y
2017-05-05
2017-05-05
2022-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
0.0094
9000000.00
9000000.00
0.0007
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 0.940000%
88033LP94
549300GHLQ0J51NUBM84
US88033LP944
Tender Option Bond
Y
2017-05-05
2017-05-05
2023-05-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0094
31765000.00
31765000.00
0.0025
N
N
Y
N
San Antonio Public Facilities Corp
Lease & Refunding RB Series 2012 0.930000%
88033LPZ6
US88033LPZ66
Tender Option Bond
Y
2017-05-05
2017-05-05
2020-09-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SAN ANTONIO TX
Corporate Underlier
1.0000
0.0093
10705000.00
10705000.00
0.0008
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2014C&2014D 0.930000%
88033LQZ5
549300ZVPWQIL3N5TL85
US88033LQZ57
Tender Option Bond
Y
2017-05-05
2017-05-05
2022-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0093
12675000.00
12675000.00
0.0010
N
N
Y
N
South Miami Health Facilities Auth
Hospital RB (Baptist Health Sout Florida) Series 2007 1.020000%
88033LR76
US88033LR767
Tender Option Bond
Y
2017-05-05
2017-05-05
2036-08-15
Y
Deutsche Bank AG
1.0000
7
Y
N
Y
BAPTIST HEALTH SOUTH FLORIDA INC
Corporate Underlier
1.0000
0.0102
3360000.00
3360000.00
0.0003
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 0.930000%
88033LRP6
549300GHLQ0J51NUBM84
US88033LRP66
Tender Option Bond
Y
2017-05-05
2017-05-05
2022-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0093
7500000.00
7500000.00
0.0006
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sub Lien RB Series 2013A 0.930000%
88033LRR2
549300OT2FIJQJ5PSH71
US88033LRR23
Tender Option Bond
Y
2017-05-05
2017-05-05
2021-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0093
23025000.00
23025000.00
0.0018
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2012 Series FF 0.930000%
88033LRU5
549300Q2EHQ6RJPQKP05
US88033LRU51
Tender Option Bond
Y
2017-05-05
2017-05-05
2021-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0093
1905000.00
1905000.00
0.0002
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2014C 0.930000%
88033LSG5
549300C8XO7EXTX2XU71
US88033LSG58
Tender Option Bond
Y
2017-05-05
2017-05-05
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
0.0093
14000000.00
14000000.00
0.0011
N
N
Y
N
King Cnty
Sewer Refunding RB Series 2011B 0.930000%
88033LTA7
US88033LTA79
Tender Option Bond
Y
2017-05-05
2017-05-05
2019-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
KING CNTY WASH SWR REV
Corporate Underlier
1.0000
0.0093
6950000.00
6950000.00
0.0006
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 169th Series 0.980000%
88033LTC3
US88033LTC36
Tender Option Bond
Y
2017-05-05
2017-05-05
2019-10-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0098
6440000.00
6440000.00
0.0005
N
N
Y
N
North Carolina
GO Bonds Series 2015A 0.930000%
88033LTP4
US88033LTP49
Tender Option Bond
Y
2017-05-05
2017-05-05
2022-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0093
2750000.00
2750000.00
0.0002
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Heath & Services) Series 2014C 0.940000%
88033LUL1
549300ZVPWQIL3N5TL85
US88033LUL16
Tender Option Bond
Y
2017-05-05
2017-05-05
2022-10-06
Y
Bank of America NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0094
8675000.00
8675000.00
0.0007
N
N
Y
N
Washington Health Care Facilities Auth
RB (Seattle Children's Hospital) Series 2010A 0.940000%
88033LVJ5
549300ZVPWQIL3N5TL85
US88033LVJ50
Tender Option Bond
Y
2017-05-05
2017-05-05
2034-07-06
Y
Bank of America NA
1.0000
7
Y
N
Y
SEATTLE CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0094
8155000.00
8155000.00
0.0006
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sub Lien RB Series 2013A 0.930000%
88033LVU0
549300OT2FIJQJ5PSH71
US88033LVU06
Tender Option Bond
Y
2017-05-05
2017-05-05
2021-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0093
5000000.00
5000000.00
0.0004
N
N
Y
N
Tampa Bay Water
Utility System RB Series 2013 0.930000%
88033LVY2
US88033LVY28
Tender Option Bond
Y
2017-05-05
2017-05-05
2021-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0093
5000000.00
5000000.00
0.0004
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 0.930000%
88033LXG9
549300GHLQ0J51NUBM84
US88033LXG93
Tender Option Bond
Y
2017-05-05
2017-05-05
2022-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0093
5000000.00
5000000.00
0.0004
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2013 Series B 0.930000%
88033LYJ2
5493003476LG35QAKM08
US88033LYJ24
Tender Option Bond
Y
2017-05-05
2017-05-05
2020-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0093
3125000.00
3125000.00
0.0002
N
N
Y
N
Utility Debt Securitization Auth
Restructuring Bonds Series 2013TE 0.930000%
88033LZE2
US88033LZE28
Tender Option Bond
Y
2017-05-05
2017-05-05
2021-12-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0093
1000000.00
1000000.00
0.0001
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2011C 0.930000%
88033LZG7
549300C8XO7EXTX2XU71
US88033LZG75
Tender Option Bond
Y
2017-05-05
2017-05-05
2019-09-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0093
4200000.00
4200000.00
0.0003
N
N
Y
N
New York City
GO Bonds Fiscal 2014 Series I1 0.930000%
88033LZJ1
549300ABYZD2SFD5JB29
US88033LZJ15
Tender Option Bond
Y
2017-05-05
2017-05-05
2022-03-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0093
2500000.00
2500000.00
0.0002
N
N
Y
N
Washington Health Care Facilities Auth
Refunding RB (Seattle Children's Hospital) Series 2015B 0.930000%
88033LZQ5
549300ZVPWQIL3N5TL85
US88033LZQ57
Tender Option Bond
Y
2017-05-05
2017-05-05
2026-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SEATTLE CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0093
13860000.00
13860000.00
0.0011
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 178th Series 0.980000%
88033LZW2
US88033LZW26
Tender Option Bond
Y
2017-05-05
2017-05-05
2021-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0098
1660000.00
1660000.00
0.0001
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2010A 0.940000%
88033M3A3
549300ZVPWQIL3N5TL85
US88033M3A31
Tender Option Bond
Y
2017-05-05
2017-05-05
2018-07-05
Y
Bank of America NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0094
10180000.00
10180000.00
0.0008
N
N
Y
N
Port of Houston Auth
ULT GO Refunding Bonds Series 2008A 0.980000%
88033M4D6
US88033M4D60
Tender Option Bond
Y
2017-05-05
2017-05-05
2032-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0098
37830000.00
37830000.00
0.0030
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 172nd Series 0.980000%
88033M4T1
US88033M4T13
Tender Option Bond
Y
2017-05-05
2017-05-05
2032-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0098
3080000.00
3080000.00
0.0002
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2013-115A 1.000000%
88033M4X2
549300JZVUPNWP77SP29
US88033M4X25
Tender Option Bond
Y
2017-05-05
2017-05-05
2025-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0100
1740000.00
1740000.00
0.0001
N
N
Y
N
Birmingham Water Works Board
Water Revenue Bonds Series 2011 0.950000%
88033M6G7
US88033M6G73
Tender Option Bond
Y
2017-05-05
2017-05-05
2019-01-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0095
6065000.00
6065000.00
0.0005
N
N
Y
N
Ohio
Hospital RB (Cleveland Clinic) Series 2008A 0.930000%
88033M7Q4
5493005LEB5E170OMX59
US88033M7Q47
Tender Option Bond
Y
2017-05-05
2017-05-05
2028-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0093
1850000.00
1850000.00
0.0001
N
N
Y
N
Franklin Cnty
Hospital Facilities RB (OhioHealth) Series 2015 0.940000%
88033MAE7
549300VCBUC1RZE7KL42
US88033MAE75
Tender Option Bond
Y
2017-05-05
2017-05-05
2023-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
OhioHealth Corp
Corporate Underlier
1.0000
0.0094
2000000.00
2000000.00
0.0002
N
N
Y
N
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series 2015O1 0.930000%
88033MAG2
549300UZSVMFXJK08K70
US88033MAG24
Tender Option Bond
Y
2017-05-05
2017-05-05
2023-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
PARTNERS HEALTHCARE SYSTEM INC
Corporate Underlier
1.0000
0.0093
2665000.00
2665000.00
0.0002
N
N
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2015 Series S2 0.940000%
88033MBG1
5493003476LG35QAKM08
US88033MBG15
Tender Option Bond
Y
2017-05-05
2017-05-05
2024-01-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
NEW YORK STATE OF
Corporate Underlier
1.0000
0.0094
16600000.00
16600000.00
0.0013
N
N
Y
N
District of Columbia
GO Bonds Series 2008E 0.940000%
88033MDM6
549300HWFOZXPKGOX654
US88033MDM64
Tender Option Bond
Y
2017-05-05
2017-05-05
2017-11-28
Y
Bank of America NA
1.0000
7
Y
N
N
0.0094
7415000.00
7415000.00
0.0006
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015A 0.940000%
88033MDX2
549300ISBFGI8MJJKM98
US88033MDX20
Tender Option Bond
Y
2017-05-05
2017-05-05
2023-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0094
10435000.00
10435000.00
0.0008
N
N
Y
N
Massachusetts
GO Bonds Series 2016A 0.950000%
88033ME94
5493001N1YCXNI1O7K10
US88033ME946
Tender Option Bond
Y
2017-05-05
2017-05-05
2022-03-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0095
10000000.00
10000000.00
0.0008
N
N
Y
N
Washington
GO Bonds Series 2009E 0.930000%
88033MF77
549300X3TODFMUKLQ364
US88033MF778
Tender Option Bond
Y
2017-05-05
2017-05-05
2029-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0093
5005000.00
5005000.00
0.0004
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2015A 0.930000%
88033MFP7
549300ZG6UBPNNNRN315
US88033MFP77
Tender Option Bond
Y
2017-05-05
2017-05-05
2023-04-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CHICAGO
Corporate Underlier
1.0000
0.0093
23200000.00
23200000.00
0.0018
N
N
Y
N
Ohio
Hospital Refunding RB (Cleveland Clinic) Series 2009A 0.930000%
88033MG50
5493005LEB5E170OMX59
US88033MG503
Tender Option Bond
Y
2017-05-05
2017-05-05
2018-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0093
2000000.00
2000000.00
0.0002
N
N
Y
N
North Carolina Capital Facilities Finance Agency
RB (Duke Univ) Series 2015B 0.930000%
88033MJN8
549300PWNPSB7G58A235
US88033MJN83
Tender Option Bond
Y
2017-05-05
2017-05-05
2023-10-01
Y
Citibank NA
1.0000
7
Y
N
Y
DUKE UNIVERSITY
Corporate Underlier
1.0000
0.0093
1600000.00
1600000.00
0.0001
N
N
Y
N
New York State Dormitory Auth
State Sales Tax RB Series 2015B 0.920000%
88033MKH9
549300C8XO7EXTX2XU71
US88033MKH96
Tender Option Bond
Y
2017-05-05
2017-05-05
2023-09-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0092
2580000.00
2580000.00
0.0002
N
N
Y
N
North Carolina Capital Facilities Finance Agency
RB (Duke Univ) Series 2015B 0.930000%
88033MKX4
549300PWNPSB7G58A235
US88033MKX47
Tender Option Bond
Y
2017-05-05
2017-05-05
2023-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
DUKE UNIVERSITY
Corporate Underlier
1.0000
0.0093
1479500.00
1479500.00
0.0001
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2013A 0.930000%
88033ML96
549300ISBFGI8MJJKM98
US88033ML966
Tender Option Bond
Y
2017-05-05
2017-05-05
2021-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0093
5105000.00
5105000.00
0.0004
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015B 0.930000%
88033MLH8
549300ISBFGI8MJJKM98
US88033MLH87
Tender Option Bond
Y
2017-05-05
2017-05-05
2023-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0093
1665000.00
1665000.00
0.0001
N
N
Y
N
Massachusetts
GO Bonds Series 2016A 0.940000%
88033MM95
5493001N1YCXNI1O7K10
US88033MM956
Tender Option Bond
Y
2017-05-05
2017-05-05
2022-03-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0094
2880000.00
2880000.00
0.0002
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2012A 0.940000%
88033MMJ3
US88033MMJ35
Tender Option Bond
Y
2017-05-05
2017-05-05
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
0.0094
2000000.00
2000000.00
0.0002
N
N
Y
N
Metropolitan St Louis Sewer District
Wastewater System Refunding RB Series 2015B 0.930000%
88033MNU7
US88033MNU70
Tender Option Bond
Y
2017-05-05
2017-05-05
2023-05-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0093
1665000.00
1665000.00
0.0001
N
N
Y
N
Metropolitan St Louis Sewer District
Wastewater System Refunding RB Series 2015B 0.930000%
88033MNY9
US88033MNY92
Tender Option Bond
Y
2017-05-05
2017-05-05
2023-05-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0093
2670000.00
2670000.00
0.0002
N
N
Y
N
Kansas Department of Transportation
Highway RB Series 2015B 0.930000%
88033MPD3
US88033MPD38
Tender Option Bond
Y
2017-05-05
2017-05-05
2023-09-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0093
1600000.00
1600000.00
0.0001
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015B 0.930000%
88033MPS0
549300ISBFGI8MJJKM98
US88033MPS07
Tender Option Bond
Y
2017-05-05
2017-05-05
2023-07-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0093
1140000.00
1140000.00
0.0001
N
N
Y
N
Charleston
Waterworks & Sewer System RB Series 2015 0.930000%
88033MQE0
US88033MQE02
Tender Option Bond
Y
2017-05-05
2017-05-05
2023-01-01
Y
Citibank NA
1.0000
7
Y
N
Y
CHARLESTON S C WTRWKS & SWR REV
Corporate Underlier
1.0000
0.0093
6000000.00
6000000.00
0.0005
N
N
Y
N
Univ of Michigan
General RB Series 2015 0.930000%
88033MQG5
US88033MQG59
Tender Option Bond
Y
2017-05-05
2017-05-05
2023-10-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0093
1300000.00
1300000.00
0.0001
N
N
Y
N
Indiana Finance Auth
Health System RB (Franciscan Alliance) Series 2016 0.940000%
88033MRU3
549300PS0PAS7NDSSI20
US88033MRU35
Tender Option Bond
Y
2017-05-05
2017-05-05
2023-11-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
FRANCISCAN ALLIANCE INC
Corporate Underlier
1.0000
0.0094
2500000.00
2500000.00
0.0002
N
N
Y
N
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series 2016Q 0.930000%
88033MRW9
549300UZSVMFXJK08K70
US88033MRW90
Tender Option Bond
Y
2017-05-05
2017-05-05
2024-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
PARTNERS HEALTHCARE SYSTEM INC
Corporate Underlier
1.0000
0.0093
1000000.00
1000000.00
0.0001
N
N
Y
N
NEW YORK STATE URBAN DEVELOPMENT CORP
State Personal Income Tax RB Series 2016A 0.940000%
88033MS57
54930039Y2EMGXN6LM88
US88033MS573
Tender Option Bond
Y
2017-05-05
2017-05-05
2024-03-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0094
1455000.00
1455000.00
0.0001
N
N
Y
N
Las Vegas Valley Water District
LT GO Water Refunding Bonds Series 2016A 0.940000%
88033MS73
US88033MS730
Tender Option Bond
Y
2017-05-05
2017-05-05
2023-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
0.0094
7210000.00
7210000.00
0.0006
N
N
Y
N
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series 2016Q 0.920000%
88033MSD0
549300UZSVMFXJK08K70
US88033MSD01
Tender Option Bond
Y
2017-05-05
2017-05-05
2024-01-01
Y
Citibank NA
1.0000
7
Y
N
Y
PARTNERS HEALTHCARE SYSTEM INC
Corporate Underlier
1.0000
0.0092
2000000.00
2000000.00
0.0002
N
N
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2016A 0.930000%
88033MSK4
54930020ZN4LQF7K3456
US88033MSK44
Tender Option Bond
Y
2017-05-05
2017-05-05
2023-11-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0093
2500000.00
2500000.00
0.0002
N
N
Y
N
San Antonio
Electric & Gas Systems Refunding RB Series 2009A 0.930000%
88033MTT4
US88033MTT44
Tender Option Bond
Y
2017-05-05
2017-05-05
2018-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SAN ANTONIO TEX ELECTRIC & GAS
Corporate Underlier
1.0000
0.0093
5000000.00
5000000.00
0.0004
N
N
Y
N
Washington
GO Bonds Series 2011B 0.930000%
88033MTV9
549300X3TODFMUKLQ364
US88033MTV99
Tender Option Bond
Y
2017-05-05
2017-05-05
2019-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0093
4000000.00
4000000.00
0.0003
N
N
Y
N
Dallas Area Rapid Transit
Sr Lien Sales Tax Refunding RB Series 2016A 0.930000%
88033MUB1
75YWM81F2R6UQGJIEW47
US88033MUB17
Tender Option Bond
Y
2017-05-05
2017-05-05
2023-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0093
10905000.00
10905000.00
0.0009
N
N
Y
N
Washington Health Care Facilities Auth
RB (Multicare Health System) Series 2009A 0.930000%
88033MUS4
549300ZVPWQIL3N5TL85
US88033MUS42
Tender Option Bond
Y
2017-05-05
2017-05-05
2020-08-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
Multicare Health System
Corporate Underlier
1.0000
0.0093
8110000.00
8110000.00
0.0006
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015B 0.930000%
88033MUU9
549300ISBFGI8MJJKM98
US88033MUU97
Tender Option Bond
Y
2017-05-05
2017-05-05
2024-01-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0093
5674500.00
5674500.00
0.0004
N
N
Y
N
Central Puget Sound Regional Transit Auth
Sales Tax Bonds Series 2007A 1.000000%
88033MUY1
US88033MUY10
Tender Option Bond
Y
2017-05-05
2017-05-05
2017-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0100
8385000.00
8385000.00
0.0007
N
N
Y
N
Iowa Board of Regents
RB (Univ of Iowa Hospitals) Series 2012 0.930000%
88033MYY7
US88033MYY73
Tender Option Bond
Y
2017-05-05
2017-05-05
2020-09-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
UNIVERSITY OF IOWA HOSPITAL
Corporate Underlier
1.0000
0.0093
21000000.00
21000000.00
0.0017
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Froedtert Health) Series 2012A 0.940000%
88033MZA8
549300ISNGXS0VHGVD41
US88033MZA88
Tender Option Bond
Y
2017-05-05
2017-05-05
2020-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
FROEDTERT & CMNTY HEALTH OBLIGATED GROUP
Corporate Underlier
1.0000
0.0094
5275000.00
5275000.00
0.0004
N
N
Y
N
UNIV OF TEXAS
Revenue Financing System Bonds Series 2012B 0.930000%
88033MZC4
TEHUYFNKZR6XVWLGEU86
US88033MZC45
Tender Option Bond
Y
2017-05-05
2017-05-05
2020-08-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0093
7300000.00
7300000.00
0.0006
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Bonds Series 2014A&B 0.970000%
88033MZH3
US88033MZH32
Tender Option Bond
Y
2017-05-05
2017-05-05
2022-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0097
2945000.00
2945000.00
0.0002
N
N
Y
N
Washington
GO Bonds Series 2012C 0.930000%
88033S4X9
549300X3TODFMUKLQ364
US88033S4X97
Tender Option Bond
Y
2017-05-05
2017-05-05
2019-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0093
5000000.00
5000000.00
0.0004
N
N
Y
N
Rutgers State Univ
GO Bonds Series 2013L 0.940000%
88033SBN3
549300BOYDHNW8J60112
US88033SBN36
Tender Option Bond
Y
2017-05-05
2017-05-05
2021-05-13
Y
Bank of America NA
1.0000
7
Y
N
N
0.0094
7100000.00
7100000.00
0.0006
N
N
Y
N
Alabama Special Care Facility Financing Auth
RB (Ascension Health) Series 2016B 0.930000%
88033SCQ5
US88033SCQ57
Tender Option Bond
Y
2017-05-05
2017-05-05
2024-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0093
2390000.00
2390000.00
0.0002
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2007-97A 0.960000%
88033SDH4
549300JZVUPNWP77SP29
US88033SDH40
Tender Option Bond
Y
2017-05-05
2017-05-05
2022-04-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0096
1278639.00
1278639.00
0.0001
N
N
Y
N
Miami-Dade Cnty
GO Bonds Series 2008B1 0.930000%
88033SE59
549300QG0NBD9HULR263
US88033SE596
Tender Option Bond
Y
2017-05-05
2017-05-05
2018-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0093
5300000.00
5300000.00
0.0004
N
N
Y
N
Shelby Cnty Health, Educational & Housing Facilities Board
RB (Methodist Healthcare) Series 2004B 0.960000%
88033SFD1
US88033SFD18
Tender Option Bond
Y
2017-05-05
2017-05-05
2017-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0096
7355000.00
7355000.00
0.0006
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series 2016MI 0.930000%
88033SFY5
54930022O46HOX5J1D14
US88033SFY54
Tender Option Bond
Y
2017-05-05
2017-05-05
2023-12-01
Y
Citibank NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0093
3200000.00
3200000.00
0.0003
N
N
Y
N
Houston
Water & Sewer System Jr Lien Refunding RB Series 2001B 1.060000%
88033SJ96
549300C64URYS0WQQY42
US88033SJ967
Tender Option Bond
Y
2017-05-05
2017-05-05
2023-12-01
Y
Bank of America NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0106
7000000.00
7000000.00
0.0006
N
N
Y
N
San Antonio Public Facilities Corp
Improvement and Refunding Lease RB Series 2012 0.930000%
88033SJL9
US88033SJL97
Tender Option Bond
Y
2017-05-05
2017-05-05
2020-09-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
Y
SAN ANTONIO TX
Corporate Underlier
1.0000
0.0093
18535000.00
18535000.00
0.0015
N
N
Y
N
Indiana Finance Auth
Health System RB (Sisters of St Francis) Series 2009A 0.950000%
88033SM43
549300PS0PAS7NDSSI20
US88033SM433
Tender Option Bond
Y
2017-05-05
2017-05-05
2033-11-01
Y
Bank of America NA
1.0000
7
Y
N
Y
FRANCISCAN ALLIANCE INC
Corporate Underlier
1.0000
0.0095
10000000.00
10000000.00
0.0008
N
N
Y
N
South Miami Health Facilities Auth
Hospital RB (Baptist Health South Florida) Series 2007 0.960000%
88033SQA5
US88033SQA59
Tender Option Bond
Y
2017-05-05
2017-05-05
2017-08-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
BAPTIST HEALTH SOUTH FLORIDA INC
Corporate Underlier
1.0000
0.0096
6665000.00
6665000.00
0.0005
N
N
Y
N
Hawaii
GO Bonds Series 2012A 0.930000%
88033SRF3
US88033SRF38
Tender Option Bond
Y
2017-05-05
2017-05-05
2020-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0093
6665000.00
6665000.00
0.0005
N
N
Y
N
King Cnty
LT GO Bonds Series 2009 0.950000%
88033SVH4
US88033SVH48
Tender Option Bond
Y
2017-05-05
2017-05-05
2033-01-20
Y
Barclays Bank PLC
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0095
5000000.00
5000000.00
0.0004
N
N
Y
N
Massachusetts HFA
Housing Bonds Series 2010B 0.950000%
88033SVV3
549300NLJBK1VP6K2K81
US88033SVV32
Tender Option Bond
Y
2017-05-05
2017-05-05
2018-06-06
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0095
2430000.00
2430000.00
0.0002
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Children's Hospital of WI) Series 2008B 0.950000%
88033SWN0
549300ISNGXS0VHGVD41
US88033SWN07
Tender Option Bond
Y
2017-05-05
2017-05-05
2031-08-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
CHILDRENS HOSPITAL OF WI
Corporate Underlier
1.0000
0.0095
6620000.00
6620000.00
0.0005
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2012A 0.980000%
88033SYS7
7HERAVJJLN8J1DZ6AZ19
US88033SYS75
Tender Option Bond
Y
2017-05-05
2017-05-05
2020-09-11
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0098
7500000.00
7500000.00
0.0006
N
N
Y
N
Marin Public Financing Auth
RB (Sausalito-Marin City Sanitary District) Series 2017 0.920000%
88033U2D0
US88033U2D08
Tender Option Bond
Y
2017-05-05
2017-05-05
2025-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
SAUSALITO-MARIN CITY SANITARY DISTRICT
Corporate Underlier
1.0000
0.0092
2000000.00
2000000.00
0.0002
N
N
Y
N
Massachusetts Development Finance Agency
RB (Harvard Univ) Series 2010B2 0.930000%
88033UAY5
549300UZSVMFXJK08K70
US88033UAY55
Tender Option Bond
Y
2017-05-05
2017-05-05
2018-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
HARVARD UNIVERSITY
Corporate Underlier
1.0000
0.0093
1000000.00
1000000.00
0.0001
N
N
Y
N
New York State Environmental Facilities Corp
State Clean Water & Drinking Water Revolving Funds RB Series 2013A 0.930000%
88033UBQ1
549300QJ33JJW73OQO60
US88033UBQ13
Tender Option Bond
Y
2017-05-05
2017-05-05
2021-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK ST EFC NYCMWFA PROG
Corporate Underlier
1.0000
0.0093
1900000.00
1900000.00
0.0002
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2015A 0.930000%
88033UC98
549300ZG6UBPNNNRN315
US88033UC984
Tender Option Bond
Y
2017-05-05
2017-05-05
2023-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF CHICAGO
Corporate Underlier
1.0000
0.0093
5250000.00
5250000.00
0.0004
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2013A 0.980000%
88033UCN7
US88033UCN72
Tender Option Bond
Y
2017-05-05
2017-05-05
2021-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0098
5000000.00
5000000.00
0.0004
N
N
Y
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTH
Refunding RB (Sutter Health) Series 2016B 0.930000%
88033UDL0
5493007RI8BUDOGHZ546
US88033UDL08
Tender Option Bond
Y
2017-05-05
2017-05-05
2024-10-27
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0093
4801000.00
4801000.00
0.0004
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 0.950000%
88033UFN4
549300GHLQ0J51NUBM84
US88033UFN46
Tender Option Bond
Y
2017-05-05
2017-05-05
2023-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0095
6665000.00
6665000.00
0.0005
N
N
Y
N
UNIV OF TEXAS
Revenue Financing System Bonds Series 2016B 0.930000%
88033UFW4
TEHUYFNKZR6XVWLGEU86
US88033UFW45
Tender Option Bond
Y
2017-05-05
2017-05-05
2024-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Texas Permanent University Fund
Corporate Underlier
1.0000
0.0093
1950000.00
1950000.00
0.0002
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sr Lien RB Series 2017A 0.930000%
88033UG60
549300OT2FIJQJ5PSH71
US88033UG605
Tender Option Bond
Y
2017-05-05
2017-05-05
2024-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0093
6680000.00
6680000.00
0.0005
N
N
Y
N
Fairfax Cnty Economic Development Auth
Project RB (Metrorail Parking System) Series 2017 0.930000%
88033UG86
US88033UG860
Tender Option Bond
Y
2017-05-05
2017-05-05
2024-10-01
Y
Bank of America NA
1.0000
7
Y
N
Y
FAIRFAX CNTY VA
Corporate Underlier
1.0000
0.0093
7500000.00
7500000.00
0.0006
N
N
Y
N
Massachusetts
GO Refunding Bonds Series 2016G 0.940000%
88033UGF0
5493001N1YCXNI1O7K10
US88033UGF03
Tender Option Bond
Y
2017-05-05
2017-05-05
2024-03-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0094
2000000.00
2000000.00
0.0002
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd General Resolution RB Fiscal 2015 Series FF 0.930000%
88033UH36
549300Q2EHQ6RJPQKP05
US88033UH363
Tender Option Bond
Y
2017-05-05
2017-05-05
2023-06-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0093
4000000.00
4000000.00
0.0003
N
N
Y
N
Massachusetts Development Finance Agency
RB (Harvard Univ) Series 2016A 0.930000%
88033UHN2
549300UZSVMFXJK08K70
US88033UHN28
Tender Option Bond
Y
2017-05-05
2017-05-05
2024-07-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
HARVARD UNIVERSITY
Corporate Underlier
1.0000
0.0093
7500000.00
7500000.00
0.0006
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2016A 0.930000%
88033UHS1
549300ROY505NVTMMI25
US88033UHS15
Tender Option Bond
Y
2017-05-05
2017-05-05
2024-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
TEXAS HEALTH RESOURCES
Corporate Underlier
1.0000
0.0093
5000000.00
5000000.00
0.0004
N
N
Y
N
Texas Transportation Commission
State Highway Fund 1st Tier RB Series 2016B 0.930000%
88033UHU6
5493006JSGNPGVJS7691
US88033UHU60
Tender Option Bond
Y
2017-05-05
2017-05-05
2024-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND
Corporate Underlier
1.0000
0.0093
8000000.00
8000000.00
0.0006
N
N
Y
N
Cypress-Fairbanks ISD
ULT GO Refunding Bonds Series 2014C 0.930000%
88033UJ34
US88033UJ344
Tender Option Bond
Y
2017-05-05
2017-05-05
2022-08-15
Y
Citibank NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0093
3335000.00
3335000.00
0.0003
N
N
Y
N
Fairfax Cnty Water Auth
Water Refunding RB Series 2017 0.930000%
88033UJ59
US88033UJ591
Tender Option Bond
Y
2017-05-05
2017-05-05
2024-10-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0093
5500000.00
5500000.00
0.0004
N
N
Y
N
Maricopa Cnty IDA
RB (Banner Health) Series 2016A 0.930000%
88033UJE0
US88033UJE01
Tender Option Bond
Y
2017-05-05
2017-05-05
2024-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Banner Health
Corporate Underlier
1.0000
0.0093
4000000.00
4000000.00
0.0003
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2016A 0.930000%
88033UKA6
549300ROY505NVTMMI25
US88033UKA69
Tender Option Bond
Y
2017-05-05
2017-05-05
2024-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
TEXAS HEALTH RESOURCES
Corporate Underlier
1.0000
0.0093
6250000.00
6250000.00
0.0005
N
N
Y
N
Port of Seattle
1st Lien Refunding RB Series 2016B 0.990000%
88033UKM0
US88033UKM08
Tender Option Bond
Y
2017-05-05
2017-05-05
2024-04-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0099
3600000.00
3600000.00
0.0003
N
N
Y
N
Palm Beach Cnty Solid Waste Auth
RB Series 2009 0.930000%
88033ULQ0
US88033ULQ03
Tender Option Bond
Y
2017-05-05
2017-05-05
2019-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
0.7700
UNITED STATES TREASURY
0.2300
N
0.0093
4550000.00
4550000.00
0.0004
N
N
Y
N
Illinois Finance Auth
RB (Northwestern Memorial Hospital) Series 2009A 0.930000%
88033UMD8
549300ZG6UBPNNNRN315
US88033UMD80
Tender Option Bond
Y
2017-05-05
2017-05-05
2018-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NORTHWESTERN MEM HOSP
Corporate Underlier
1.0000
0.0093
6000000.00
6000000.00
0.0005
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2009A 0.930000%
88033UMJ5
US88033UMJ50
Tender Option Bond
Y
2017-05-05
2017-05-05
2018-09-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0093
15730000.00
15730000.00
0.0012
N
N
Y
N
Washington Health Care Facilities Auth
RB (Seattle Children's Hospital) Series 2017A 0.930000%
88033UN96
549300ZVPWQIL3N5TL85
US88033UN965
Tender Option Bond
Y
2017-05-05
2017-05-05
2025-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SEATTLE CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0093
3270000.00
3270000.00
0.0003
N
N
Y
N
Alabama Special Care Facility Financing Auth
RB (Ascension Health) Series 2016C 0.920000%
88033UP60
US88033UP606
Tender Option Bond
Y
2017-05-05
2017-05-05
2024-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0092
18845000.00
18845000.00
0.0015
N
N
Y
N
Massachusetts School Building Auth
Sr Dedicated Sales Tax Refunding Bonds Series 2012B 0.930000%
88033UPE3
US88033UPE37
Tender Option Bond
Y
2017-05-05
2017-05-05
2020-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0093
3330000.00
3330000.00
0.0003
N
N
Y
N
Colorado Springs
Utilities System RB Series 2013B1&B2 0.930000%
88033UQF9
US88033UQF92
Tender Option Bond
Y
2017-05-05
2017-05-05
2021-11-10
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
COLORADO SPRINGS COLO UTILS
Corporate Underlier
1.0000
0.0093
6875000.00
6875000.00
0.0005
N
N
Y
N
District of Columbia
Income Tax Secured RB Series 2012C 0.930000%
88033UQP7
549300HWFOZXPKGOX654
US88033UQP74
Tender Option Bond
Y
2017-05-05
2017-05-05
2021-01-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
DISTRICT COLUMBIA INCOME TAX REV
Corporate Underlier
1.0000
0.0093
8310000.00
8310000.00
0.0007
N
N
Y
N
King Cnty
Sewer Refunding RB Series 2011B 0.930000%
88033UR76
US88033UR768
Tender Option Bond
Y
2017-05-05
2017-05-05
2019-02-25
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
0.2400
N
0.0093
7785000.00
7785000.00
0.0006
N
N
Y
N
Texas A&M Univ
Financing System RB Series 2010B 0.950000%
88033URB7
US88033URB79
Tender Option Bond
Y
2017-05-05
2017-05-05
2018-05-20
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0095
2500000.00
2500000.00
0.0002
N
N
Y
N
CONNECTICUT
GO Bonds 2017A-2 0.930000%
88033US75
549300PHW5BZHA7BEX81
US88033US758
Tender Option Bond
Y
2017-05-05
2017-05-05
2025-04-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0093
6310000.00
6310000.00
0.0005
N
N
Y
N
Pflugerville ISD
ULT School Building Bonds Series 2014 0.930000%
88033UT41
US88033UT418
Tender Option Bond
Y
2017-05-05
2017-05-05
2022-08-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0093
2500000.00
2500000.00
0.0002
N
N
Y
N
Massachusetts
GO Bonds Series 2016E 0.940000%
88033UTX7
5493001N1YCXNI1O7K10
US88033UTX71
Tender Option Bond
Y
2017-05-05
2017-05-05
2023-04-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0094
2390000.00
2390000.00
0.0002
N
N
Y
N
New York State Dormitory Auth
State Sales Tax RB Series 2016A 0.940000%
88033UTZ2
549300C8XO7EXTX2XU71
US88033UTZ20
Tender Option Bond
Y
2017-05-05
2017-05-05
2024-09-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0094
11000000.00
11000000.00
0.0009
N
N
Y
N
Las Vegas Valley Water District
LT GO Water Refunding Bonds Series 2016A 0.930000%
88033UVP1
US88033UVP10
Tender Option Bond
Y
2017-05-05
2017-05-05
2024-06-01
Y
Citibank NA
1.0000
7
Y
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
0.0093
3220000.00
3220000.00
0.0003
N
N
Y
N
New York City
GO Bonds Fiscal 2017 Series A1 0.930000%
88033UWW5
549300ABYZD2SFD5JB29
US88033UWW51
Tender Option Bond
Y
2017-05-05
2017-05-05
2024-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0093
6175000.00
6175000.00
0.0005
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Bonds Series 2016C 1.000000%
88033UWY1
US88033UWY18
Tender Option Bond
Y
2017-05-05
2017-05-05
2024-12-06
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0100
11625000.00
11625000.00
0.0009
N
N
Y
N
Union Elementary SD
GO Bonds Series C 0.920000%
88033UX38
US88033UX386
Tender Option Bond
Y
2017-05-05
2017-05-05
2025-03-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0092
8145000.00
8145000.00
0.0006
N
N
Y
N
Illinois Toll Highway Auth
Sr Refunding RB Series 2016A 0.930000%
88033UXN4
549300ISBFGI8MJJKM98
US88033UXN44
Tender Option Bond
Y
2017-05-05
2017-05-05
2023-12-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0093
2780000.00
2780000.00
0.0002
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2017-122 0.930000%
88033UXQ7
549300JZVUPNWP77SP29
US88033UXQ74
Tender Option Bond
Y
2017-05-05
2017-05-05
2028-04-05
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0093
3270000.00
3270000.00
0.0003
N
N
Y
N
Long Beach USD
GO Bonds Series 2016A & 2008E 0.920000%
88033UY78
US88033UY780
Tender Option Bond
Y
2017-05-05
2017-05-05
2024-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0092
11160000.00
11160000.00
0.0009
N
N
Y
N
Washington
GO Bonds Series 2017D 0.930000%
88033UYV5
549300X3TODFMUKLQ364
US88033UYV50
Tender Option Bond
Y
2017-05-05
2017-05-05
2024-08-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0093
3750000.00
3750000.00
0.0003
N
N
Y
N
Washington
GO Bonds Series 2017D 0.930000%
88033UYX1
549300X3TODFMUKLQ364
US88033UYX17
Tender Option Bond
Y
2017-05-05
2017-05-05
2024-08-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0093
5500000.00
5500000.00
0.0004
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Ascension Sr Credit Group) Series 2016A 0.930000%
88033UYZ6
549300ISNGXS0VHGVD41
US88033UYZ64
Tender Option Bond
Y
2017-05-05
2017-05-05
2024-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0093
6865000.00
6865000.00
0.0005
N
N
Y
N
Jurupa USD
GO Bonds Series 2017B 0.920000%
88033UZ51
US88033UZ514
Tender Option Bond
Y
2017-05-05
2017-05-05
2025-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0092
9205000.00
9205000.00
0.0007
N
N
Y
N
Univ of Massachusetts Building Auth
RB Sr Series 2017-1 0.930000%
88033UZU6
6ILE2573NPR1XO2TR556
US88033UZU68
Tender Option Bond
Y
2017-05-05
2017-05-05
2025-05-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF MASSACHUSETTS
Corporate Underlier
1.0000
0.0093
7000000.00
7000000.00
0.0006
N
N
Y
N
Texas Transportation Commission
GO Bonds Series 2008 0.930000%
882722SS1
5493006JSGNPGVJS7691
US882722SS14
Tender Option Bond
Y
2017-05-05
2017-05-05
2030-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
TEXAS STATE OF
Corporate Underlier
1.0000
0.0093
4870000.00
4870000.00
0.0004
N
N
Y
N
Texas
GO Bonds Series 2017 0.910000%
8827236Q7
549300X9CH74QB747L76
US8827236Q77
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2047-12-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
Y
N
N
0.0091
24450000.00
24450000.00
0.0019
N
N
Y
N
Texas
GO Bonds Series 2016 0.950000%
882723J67
549300X9CH74QB747L76
US882723J677
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2046-12-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
Y
N
N
0.0095
30680000.00
30680000.00
0.0024
N
N
Y
N
Texas Transportation Commission
GO Refunding Bonds Series 2014 0.930000%
882723NK1
5493006JSGNPGVJS7691
US882723NK16
Tender Option Bond
Y
2017-05-05
2017-05-05
2022-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
TEXAS STATE OF
Corporate Underlier
1.0000
0.0093
4000000.00
4000000.00
0.0003
N
N
Y
N
Texas
GO Refunding Bonds Series 1999A 0.950000%
882723QK8
549300X9CH74QB747L76
US882723QK88
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2018-12-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
7
Y
N
N
0.0095
7135000.00
7135000.00
0.0006
N
N
Y
N
Texas
GO Bonds Series 2015B 0.920000%
882723YT0
549300X9CH74QB747L76
US882723YT06
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2046-06-01
Y
Mizuho Bank Ltd
1.0000
7
Y
N
N
0.0092
10000000.00
10000000.00
0.0008
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing Refunding RB (Red Hills Villas) Series 2006 0.930000%
88275AAK6
549300J3RRLLZZN4WP77
US88275AAK60
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2036-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0093
4515000.00
4515000.00
0.0004
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Villas at Henderson) Series 2006 0.960000%
88275AAV2
549300J3RRLLZZN4WP77
US88275AAV26
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2039-12-01
Y
Citibank NA
1.0000
7
N
N
N
0.0096
6415000.00
6415000.00
0.0005
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Costa Ibiza Apts) Series 2008 0.900000%
88275ACD0
549300J3RRLLZZN4WP77
US88275ACD00
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2041-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0090
7940000.00
7940000.00
0.0006
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing Refunding RB (Addison Park Apts) Series 2008 1.050000%
88275ACE8
549300J3RRLLZZN4WP77
US88275ACE82
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2044-01-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0105
12495000.00
12495000.00
0.0010
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing Refunding RB (Alta Cullen Apts) Series 2008 0.930000%
88275ACF5
549300J3RRLLZZN4WP77
US88275ACF57
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2045-03-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0093
11800000.00
11800000.00
0.0009
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Creek Point Apts) Series 2000 0.960000%
88275BER5
549300J3RRLLZZN4WP77
US88275BER50
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2032-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0096
5160000.00
5160000.00
0.0004
N
N
Y
N
Texas Dept of Housing & Community Affairs
S/F Mortgage RB Series 2007A 0.970000%
88275FMF3
549300J3RRLLZZN4WP77
US88275FMF35
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-09-01
Y
TEXAS STATE OF
1.0000
7
Y
N
N
0.0097
24460000.00
24460000.00
0.0019
N
N
Y
N
Texas Dept of Housing & Community Affairs
S/F Mortgage Refunding RB Bonds Series 2004B 0.950000%
88275FNN5
549300J3RRLLZZN4WP77
US88275FNN59
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2034-09-01
Y
TEXAS STATE OF
1.0000
7
Y
N
N
0.0095
7100000.00
7100000.00
0.0006
N
N
Y
N
Texas Dept of Housing & Community Affairs
S/F Mortgage RB Series 2004D 0.930000%
88275FNP0
549300J3RRLLZZN4WP77
US88275FNP08
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2035-03-01
Y
TEXAS STATE OF
1.0000
7
Y
N
N
0.0093
6100000.00
6100000.00
0.0005
N
N
Y
N
Texas Dept of Housing & Community Affairs
S/F Mortgage Refunding RB Series 2005A 0.970000%
88275FNQ8
549300J3RRLLZZN4WP77
US88275FNQ80
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2036-09-01
Y
TEXAS STATE OF
1.0000
7
Y
N
N
0.0097
15775000.00
15775000.00
0.0013
N
N
Y
N
Texas Public Finance Auth
GO CP Series 2008 0.920000%
88276USU0
Non-Financial Company Commercial Paper
Y
2017-05-04
2017-05-04
2017-05-04
N
N
Y
TEXAS STATE OF
Corporate Underlier
1.0000
0.0091
3500000.04
3500000.04
0.0003
N
N
Y
N
Texas Transportation Commission
State Highway Fund 1st Tier Refunding RB Series 2014A 0.930000%
88283LJK3
5493006JSGNPGVJS7691
US88283LJK35
Tender Option Bond
Y
2017-05-05
2017-05-05
2022-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND
Corporate Underlier
1.0000
0.0093
16000000.00
16000000.00
0.0013
N
N
Y
N
Texas Transportation Commission
State Highway Fund 1st Tier RB Series 2014B1 0.880000%
88283LKR6
5493006JSGNPGVJS7691
US88283LKR68
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2032-04-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
Y
N
Y
TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND
Corporate Underlier
1.0000
0.0088
10000000.00
10000000.00
0.0008
N
N
Y
N
Traill Cnty
IDRB Refunding Bonds (American Crystal Sugar) Series 2009 0.950000%
892850AC2
US892850AC23
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2019-09-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0095
6930000.00
6930000.00
0.0005
N
N
Y
N
Triborough Bridge & Tunnel Auth
General Refunding RB Series 2002F 0.920000%
89602NCG7
54930020ZN4LQF7K3456
US89602NCG79
Variable Rate Demand Note
Y
2017-05-01
2017-05-01
2032-11-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
3
N
N
N
0.0092
1000000.00
1000000.00
0.0001
N
Y
Y
N
Tuscaloosa Cnty Port Auth
RB (Midtown Village) Series 2006 0.970000%
900595AU3
US900595AU30
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2031-12-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0097
23000000.00
23000000.00
0.0018
N
N
Y
N
Tuscaloosa Cnty IDA
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011H 0.920000%
90068FAL0
US90068FAL04
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2028-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0092
5000000.00
5000000.00
0.0004
N
N
Y
N
Tuscaloosa Cnty IDA
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011J 0.920000%
90068FAN6
US90068FAN69
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2028-04-01
Y
Bank of Nova Scotia
1.0000
7
N
N
N
0.0092
10000000.00
10000000.00
0.0008
N
N
Y
N
Tuscaloosa Cnty IDA
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011B 0.920000%
90068FAR7
US90068FAR73
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2028-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0092
15500000.00
15500000.00
0.0012
N
N
Y
N
Tuscaloosa Cnty IDA
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011F 0.920000%
90068FAV8
US90068FAV85
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2028-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0092
10255000.00
10255000.00
0.0008
N
N
Y
N
Tuscaloosa Cnty IDA
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2008C 0.920000%
90068FAW6
US90068FAW68
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2027-12-01
Y
Bank of Nova Scotia
1.0000
7
N
N
N
0.0092
42225000.00
42225000.00
0.0033
N
N
Y
N
Tuscaloosa Cnty IDA
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2008A 0.920000%
90068FAX4
US90068FAX42
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2027-03-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0092
5000000.00
5000000.00
0.0004
N
N
Y
N
Union Cnty
BAN 2.000000%
90634PLQ0
US90634PLQ09
Other Municipal Security
Y
2017-06-23
2017-06-23
2017-06-23
N
N
N
0.0090
53428218.20
53428218.20
0.0042
N
N
N
N
Univ of Massachusetts Building Auth
Refunding RB Sr Series 2011-1 0.900000%
914437QB7
6ILE2573NPR1XO2TR556
US914437QB79
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2034-11-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF MASSACHUSETTS
Corporate Underlier
1.0000
0.0090
3090000.00
3090000.00
0.0002
N
N
Y
N
Univ of Michigan
CP Notes Series K-1 0.890000%
91446HBG7
Non-Financial Company Commercial Paper
Y
2017-06-05
2017-06-05
2017-06-05
N
N
N
0.0099
6659334.00
6659334.00
0.0005
N
N
N
N
Utah Cnty
Hospital RB (IHC Health Services) Series 2016C 0.900000%
917393BK5
US917393BK54
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2051-05-15
Y
BMO Harris Bank NA
1.0000
7
Y
N
Y
IHC HEALTH SERVICES INC
Corporate Underlier
1.0000
0.0090
47200000.00
47200000.00
0.0037
N
N
Y
N
Utah Cnty
Hospital RB (IHS Health Services) Series 2016E 0.920000%
917393CE8
US917393CE85
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2051-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
IHC HEALTH SERVICES INC
Corporate Underlier
1.0000
0.0092
600000.00
600000.00
0.0000
N
N
Y
N
Utah Housing Corp
M/F Housing RB (Tanglewood Apts) Series 2004A 0.960000%
917434BB7
549300YXWQEI0S47WI02
US917434BB72
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2035-07-01
Y
Citibank NA
1.0000
7
N
N
N
0.0096
9000000.00
9000000.00
0.0007
N
N
Y
N
Utah Housing Corp
M/F Housing RB (Timbergate Apts) Series 2009A 0.950000%
917434BN1
549300YXWQEI0S47WI02
US917434BN11
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2042-04-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0095
6250000.00
6250000.00
0.0005
N
N
Y
N
Utah Transit Auth
Sales Tax RB Series 2008A 0.930000%
917565KN2
US917565KN29
Tender Option Bond
Y
2017-05-05
2017-05-05
2018-04-01
Y
Credit Suisse AG
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0093
13500000.00
13500000.00
0.0011
N
N
Y
N
Utah Water Finance Agency
RB Series 2016B2 0.940000%
917572TV1
5493008FZQW2WEDN4040
US917572TV13
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2035-10-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
Y
N
Y
THE CENTRAL UTAH WATER CONSERVANCY DISTRICT
Corporate Underlier
1.0000
0.0094
54655000.00
54655000.00
0.0043
N
N
Y
N
Volusia Cnty HFA
M/F Housing RB (Cape Morris Cove Apts) Series 2007A 0.900000%
928904GE5
US928904GE56
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2042-10-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0090
6140000.00
6140000.00
0.0005
N
N
Y
N
Washington Cnty
IDRB (Cargill) Series 2010 0.950000%
938115AB8
US938115AB83
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2040-08-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0095
17000000.00
17000000.00
0.0013
N
N
Y
N
Washington Cnty
IDRB (Cargill) Series 2010B 0.960000%
938115AC6
US938115AC66
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2040-12-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0096
10000000.00
10000000.00
0.0008
N
N
Y
N
Washington IDA
IDRB (Missourian Publishing) Series 2006A 0.930000%
939284BD6
US939284BD67
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2028-05-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0093
5465000.00
5465000.00
0.0004
N
N
Y
N
Washington
GO Bonds Series 2003C 0.930000%
93974BVK5
549300X3TODFMUKLQ364
US93974BVK50
Tender Option Bond
Y
2017-05-05
2017-05-05
2023-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0093
8300000.00
8300000.00
0.0007
N
N
Y
N
Washington
GO Refunding Bonds Series R2011C 5.000000%
93974CUF5
549300X3TODFMUKLQ364
US93974CUF57
Other Municipal Security
Y
2017-07-01
2017-07-01
2017-07-01
N
N
N
0.0078
503385.00
503385.00
0.0000
N
N
N
N
Washington
GO Bonds Series 2014A 0.930000%
93974DFH6
549300X3TODFMUKLQ364
US93974DFH61
Tender Option Bond
Y
2017-05-05
2017-05-05
2021-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0093
3365000.00
3365000.00
0.0003
N
N
Y
N
Washington
GO Bonds Series 2014D 0.930000%
93974DKL1
549300X3TODFMUKLQ364
US93974DKL19
Tender Option Bond
Y
2017-05-05
2017-05-05
2022-02-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0093
4700000.00
4700000.00
0.0004
N
N
Y
N
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2000H 0.910000%
93975VAA5
549300TQ7IXFA28IYO51
US93975VAA52
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2025-10-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0091
13650000.00
13650000.00
0.0011
N
N
Y
N
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2000I 0.910000%
93975VAB3
549300TQ7IXFA28IYO51
US93975VAB36
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2025-10-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0091
13650000.00
13650000.00
0.0011
N
N
Y
N
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2000I 0.910000%
93975VAC1
549300TQ7IXFA28IYO51
US93975VAC19
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2025-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0091
7235000.00
7235000.00
0.0006
N
N
Y
N
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2000C 0.910000%
93975VAD9
549300TQ7IXFA28IYO51
US93975VAD91
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2026-02-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0091
22000000.00
22000000.00
0.0017
N
N
Y
N
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Heirborne Investments) Series 2006K 1.010000%
93975VAK3
549300TQ7IXFA28IYO51
US93975VAK35
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2036-12-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0101
4005000.00
4005000.00
0.0003
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2012C 0.900000%
93978HGF6
549300ZVPWQIL3N5TL85
US93978HGF64
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2042-10-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0090
17600000.00
17600000.00
0.0014
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2014D 0.930000%
93978HMG7
549300ZVPWQIL3N5TL85
US93978HMG73
Tender Option Bond
Y
2017-05-05
2017-05-05
2022-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0093
5665000.00
5665000.00
0.0004
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Lakewood Meadows Apts) Series 2000A 0.930000%
93978PBN6
549300YL1HU59NREG764
US93978PBN69
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2033-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0093
6280000.00
6280000.00
0.0005
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Highlander Apts) Series 2004A 0.930000%
93978PDK0
549300YL1HU59NREG764
US93978PDK03
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2037-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0093
7000000.00
7000000.00
0.0006
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Seasons Apts) Series 2006 0.930000%
93978PGA9
549300YL1HU59NREG764
US93978PGA93
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2040-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0093
22640000.00
22640000.00
0.0018
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Clark Island) Series 2007 0.950000%
93978PGV3
549300YL1HU59NREG764
US93978PGV31
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2042-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0095
5560000.00
5560000.00
0.0004
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Parkview Apts) Series 2008 0.950000%
93978PJF5
549300YL1HU59NREG764
US93978PJF53
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2043-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0095
3060000.00
3060000.00
0.0002
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Willow Tree Grove Apts) Series 2011 0.900000%
93978PKB2
549300YL1HU59NREG764
US93978PKB21
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2044-02-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0090
11945000.00
11945000.00
0.0009
N
N
Y
N
Washington State Housing Finance Commission
M/F RB (Heatherwood Apts) Series 2002A 0.930000%
93978RET6
549300YL1HU59NREG764
US93978RET68
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2037-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0093
14525000.00
14525000.00
0.0012
N
N
Y
N
Riverton
Hospital Refunding RB (IHC Health Services) Series 2012A 0.950000%
94987KFG5
US94987KFG58
Tender Option Bond
Y
2017-05-05
2017-05-05
2017-11-15
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0095
135000000.00
135000000.00
0.0107
N
N
Y
N
West Jefferson IDB
Pollution Control Refunding RB (Alabama Power Co) Series 1998 1.030000%
953450AD5
US953450AD59
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2028-06-01
Y
Alabama Power Company
1.0000
7
N
N
N
0.0103
57290000.00
57290000.00
0.0045
N
N
Y
N
West Virginia Economic Development Auth
RB (Collins Hardwood) Series 2005 0.980000%
956489AX6
549300WW88TKKF5H1220
US956489AX61
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2017-10-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0098
4000000.00
4000000.00
0.0003
N
N
Y
N
West Virginia HFA
RB (Pallottine Health) Series 2006 0.960000%
956624AM2
US956624AM29
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2036-10-01
Y
FIFTH THIRD BANK (OHIO)
1.0000
7
N
N
N
0.0096
20000000.00
20000000.00
0.0016
N
N
Y
N
WESTERN ASSET MANAGED MUNICIPALS FUND
Variable Rate Demand Preferred Shares Series 1 1.030000%
95766M709
549300HVO8EY2T8K4F73
US95766M7092
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2045-03-04
Y
Citibank NA
1.0000
7
N
N
N
0.0103
39000000.00
39000000.00
0.0031
N
N
Y
N
WESTERN ASSET MUNICIPAL PARTNERS FUND
Variable Rate Demand Preferred Shares Series 1 1.030000%
95766P306
5493001Z97VQ69W5OH84
US95766P3064
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2045-03-11
Y
Citibank NA
1.0000
7
N
N
N
0.0103
12600000.00
12600000.00
0.0010
N
N
Y
N
WESTERN ASSET INTERMEDIATE MUNICIPAL FUND
Variable Rate Demand Preferred Shares Series 1 1.030000%
958435307
5493000MG5MROBD48K57
US9584353075
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2045-02-25
Y
Citibank NA
1.0000
7
N
N
N
0.0103
10100000.00
10100000.00
0.0008
N
N
Y
N
Winder-Barrow Cnty Jt Development Auth
IDRB (Price Companies) Series 2007 1.060000%
97317LAB3
US97317LAB36
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2025-09-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0106
5005000.00
5005000.00
0.0004
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Home Ownership RB Series 2007E 0.910000%
97689P7C6
549300AT0SEG8YQT2K79
US97689P7C69
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0091
20330000.00
20330000.00
0.0016
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Home Ownership RB Series 2008A 0.970000%
97689P7H5
549300AT0SEG8YQT2K79
US97689P7H56
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-09-01
Y
BMO Harris Bank NA
1.0000
7
Y
N
N
0.0097
18795000.00
18795000.00
0.0015
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Home Ownership RB Series 2003B 0.970000%
97689PP69
549300AT0SEG8YQT2K79
US97689PP695
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2034-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0097
14195000.00
14195000.00
0.0011
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Home Ownership RB Series 2016C 0.900000%
97689QCF1
549300AT0SEG8YQT2K79
US97689QCF19
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
WISCONSIN HSG 1988 RES
Corporate Underlier
1.0000
0.0090
9500000.00
9500000.00
0.0008
N
N
Y
N
Wisconsin Housing & Economic Development Auth
M/F Housing Bonds Series 2007A 0.920000%
97689RAD6
549300AT0SEG8YQT2K79
US97689RAD61
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2040-10-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0092
6875000.00
6875000.00
0.0005
N
N
Y
N
Wisconsin Housing & Economic Development Auth
M/F Housing Bonds Series 2007C 0.920000%
97689RAF1
549300AT0SEG8YQT2K79
US97689RAF10
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2048-10-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0092
5895000.00
5895000.00
0.0005
N
N
Y
N
Wisconsin Housing & Economic Development Auth
M/F Housing Bonds Series 2008A 0.900000%
97689RAG9
549300AT0SEG8YQT2K79
US97689RAG92
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2046-04-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0090
4845000.00
4845000.00
0.0004
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Housing RB Series 2008A 0.980000%
976904SD5
549300AT0SEG8YQT2K79
US976904SD52
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2030-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0098
5115000.00
5115000.00
0.0004
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Housing RB Series 2008G 0.980000%
976904SK9
549300AT0SEG8YQT2K79
US976904SK95
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2033-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0098
9740000.00
9740000.00
0.0008
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Housing RB Series 2012B 0.910000%
976904UV2
549300AT0SEG8YQT2K79
US976904UV23
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2055-05-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0091
13875000.00
13875000.00
0.0011
N
N
Y
N
Wisconsin
GO Refunding Bonds 2014 Series 1 5.000000%
97705L3U9
549300VTAT608CNZ5827
US97705L3U98
Other Municipal Security
Y
2017-05-01
2017-05-01
2017-05-01
N
N
N
0.0500
115000.00
115000.00
0.0000
N
Y
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Froedtert & Community Health) Series 2009C 0.960000%
97710BNB4
549300ISNGXS0VHGVD41
US97710BNB44
Tender Option Bond
Y
2017-05-05
2017-05-05
2018-11-05
Y
Bank of America NA
1.0000
7
Y
N
Y
FROEDTERT & CMNTY HEALTH OBLIGATED GROUP
Corporate Underlier
1.0000
0.0096
15785000.00
15785000.00
0.0013
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Aurora Health Care) Series 2008A 1.120000%
97710J2Q7
549300ISNGXS0VHGVD41
Non-Financial Company Commercial Paper
Y
2017-09-25
2017-09-25
2017-09-25
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0113
19999200.00
19999200.00
0.0016
N
N
N
N
Wisconsin Health & Educational Facilities Auth
RB (Aurora Health Care) Series 2008B 0.800000%
97710K2P6
549300ISNGXS0VHGVD41
Non-Financial Company Commercial Paper
Y
2017-06-05
2017-06-05
2017-06-05
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0096
39993200.00
39993200.00
0.0032
N
N
N
N
Wisconsin Health & Educational Facilities Auth
RB (Univ of Wisconsin Medical Fdn) Series 2000 0.920000%
97710N5E2
549300ISNGXS0VHGVD41
US97710N5E27
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2030-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0092
5725000.00
5725000.00
0.0005
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Mequon Jewish Campus) Series 2003 0.950000%
97710VKD9
549300ISNGXS0VHGVD41
US97710VKD90
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2028-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0095
9000000.00
9000000.00
0.0007
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Ascension Health) Series 2012D 0.930000%
97712DCV6
549300ISNGXS0VHGVD41
US97712DCV64
Tender Option Bond
Y
2017-05-05
2017-05-05
2019-11-15
Y
Citibank NA
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0093
3000000.00
3000000.00
0.0002
N
N
Y
N
Woodbridge
BAN 2.000000%
978862U73
US978862U733
Other Municipal Security
Y
2017-08-18
2017-08-18
2017-08-18
N
N
N
0.0099
15545725.00
15545725.00
0.0012
N
N
N
N
Woodbridge
BAN 3.000000%
978862U81
US978862U816
Other Municipal Security
Y
2017-08-18
2017-08-18
2017-08-18
N
N
N
0.0099
36212400.00
36212400.00
0.0029
N
N
N
N
Woodland Park
GO BAN 2.000000%
97966TBQ6
US97966TBQ67
Other Municipal Security
Y
2017-06-02
2017-06-02
2017-06-02
N
N
N
0.0129
3592823.52
3592823.52
0.0003
N
N
N
N
Worth Cnty IDA
Refunding IDRB (Seabrook Peanut) Series 1996B 0.950000%
981648AG3
US981648AG35
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2023-08-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0095
2200000.00
2200000.00
0.0002
N
N
Y
N
Wyoming Community Development Auth
Housing RB 2007 Series 4 0.970000%
98322P5N5
549300UQ62NB8FGTHW65
US98322P5N57
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2037-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0097
14000000.00
14000000.00
0.0011
N
N
Y
N
Wyoming Community Development Auth
Housing RB 2007 Series 6 0.970000%
98322P6N4
549300UQ62NB8FGTHW65
US98322P6N49
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2037-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0097
7000000.00
7000000.00
0.0006
N
N
Y
N
Wyoming Community Development Auth
Housing RB 2007 Series 8 0.970000%
98322P7H6
549300UQ62NB8FGTHW65
US98322P7H61
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0097
12000000.00
12000000.00
0.0010
N
N
Y
N
Wyoming Community Development Auth
Housing RB 2007 Series 11 0.970000%
98322P7J2
549300UQ62NB8FGTHW65
US98322P7J28
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2038-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0097
6000000.00
6000000.00
0.0005
N
N
Y
N
Yancey Cnty Industrial Facilities & Pollution Control Financing Auth
IDRB (Altec Industries) Series 2007 0.980000%
984734AA1
US984734AA14
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2027-03-01
Y
BRANCH BANKING AND TRUST COMPANY
1.0000
7
N
N
N
0.0098
5500000.00
5500000.00
0.0004
N
N
Y
N
YAVAPAI CNTY IDA
RB (Skanon Investments Drake Cement) Series 2010A 0.940000%
98521YAA7
US98521YAA73
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2035-09-01
Y
Citibank NA
1.0000
7
N
N
N
0.0094
20000000.00
20000000.00
0.0016
N
N
Y
N
The Charles Schwab Family of Funds
2017-05-05
Mark Fischer
Mark Fischer
Chief Financial Officer