0001145549-17-004060.txt : 20170607
0001145549-17-004060.hdr.sgml : 20170607
20170607170637
ACCESSION NUMBER: 0001145549-17-004060
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170531
FILED AS OF DATE: 20170607
DATE AS OF CHANGE: 20170607
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: 17897893
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
2017-05-31
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
15
17
10528025122.06
10748784407.93
10863340083.99
11090778772.55
0.00
0.8226
0.8235
0.8138
0.8238
0.0000
102930.17
13505086715.64
13504951014.58
23907680.63
258637850.90
13270323774.48
13267198851.1780
1.0000
0.0084
1.0002
1.0002
1.0002
1.0002
0.0000
C000012388
1.00
8785132101.00
8783050521.5300
1.0002
1.0003
1.0003
1.0003
0.0000
478568446.74
481906750.71
379829845.55
447889475.89
437225510.87
386571779.35
350750735.83
465480864.13
0.00
0.00
1808746131.61
2011199444.40
0.0026
Y
Investment Advisor and its affiliates Contractual 722,678
C000012389
25000.00
575965821.68
575830531.9940
1.0002
1.0002
1.0002
1.0002
0.0000
12620501.09
7489848.60
15923458.96
7218242.81
15479393.74
8744347.12
16291164.59
6385294.63
0.00
0.00
65118122.15
31381372.08
0.0040
Y
Investment Advisor and its affiliates Contractual 50,061
C000012390
1000000.00
728371663.20
728199851.9640
1.0002
1.0002
1.0002
1.0002
0.0000
28401829.51
14000952.83
48203957.54
10196788.57
35052257.22
13182389.63
31611883.79
15329447.28
0.00
0.00
149586699.15
54723626.25
0.0050
Y
Investment Advisor and its affiliates Contractual 119,875
C000012391
3000000.00
3180854188.60
3180117945.6900
1.0002
1.0002
1.0002
1.0002
0.0000
210656796.33
47225616.94
157195202.21
39715781.92
323481531.05
30977967.58
136643804.52
42513728.38
0.00
0.00
921913812.48
192831538.19
0.0060
Y
Investment Advisor and its affiliates Contractual 746,219
Alabama HFA
M/F Housing RB (Chapel Ridge Apts) Series 2005E 0.930000%
01030PFP6
549300VFN7EHPOFS7D76
US01030PFP62
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-04-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0093
11000000.00
11000000.00
0.0008
N
N
Y
N
Alabama HFA
M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 0.930000%
01030PFQ4
549300VFN7EHPOFS7D76
US01030PFQ46
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0093
10550000.00
10550000.00
0.0008
N
N
Y
N
Alachua Cnty Housing Finance Auth
M/F Housing RB (Univ Cove Apts) Series 2001 0.780000%
01068LAB6
US01068LAB62
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2034-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0078
6190000.00
6190000.00
0.0005
N
N
Y
N
Alachua Cnty Health Facilities Auth
Health Facilities RB (Shands Teaching Hospital & Clinics) Series 2008A 0.860000%
01068PFG1
Non-Financial Company Commercial Paper
Y
2017-07-03
2017-07-03
2017-07-03
N
Y
Bank of America NA
1.0000
N
0.0084
18750375.19
18750375.19
0.0014
N
N
N
N
Alameda Cnty IDA
RB (Segale Brothers Wood Products) Series 2002 0.880000%
011107AX7
US011107AX75
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2032-10-01
Y
Bank of the West
1.0000
7
N
N
N
0.0088
1150000.00
1150000.00
0.0001
N
N
Y
N
Alameda Cnty IDA
RB (Golden West Paper Converting Corp) Series 2008A 0.910000%
011107BR9
US011107BR98
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2033-11-01
Y
Bank of the West
1.0000
7
N
N
N
0.0091
3140000.00
3140000.00
0.0002
N
N
Y
N
Alamo CCD
LT GO Refunding Bonds Series 2012 0.810000%
011415PN0
US011415PN02
Tender Option Bond
Y
2017-06-07
2017-06-07
2020-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0081
6670000.00
6670000.00
0.0005
N
N
Y
N
Alaska Housing Finance Corp
Home Mortgage RB Series 2007B 0.800000%
01170PBV7
549300HJ8NOJNYW6ER36
US01170PBV76
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2041-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0080
20000000.00
20000000.00
0.0015
N
N
Y
N
Alaska Housing Finance Corp
Home Mortgage RB Series 2007A 0.800000%
01170PBW5
549300HJ8NOJNYW6ER36
US01170PBW59
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2041-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0080
20000000.00
20000000.00
0.0015
N
N
Y
N
Alaska Housing Finance Corp
Home Mortgage RB Series 2007D 0.730000%
01170PBX3
549300HJ8NOJNYW6ER36
US01170PBX33
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2041-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0073
63685000.00
63685000.00
0.0048
N
N
Y
N
Alaska Housing Finance Corp
Home Mortgage RB Series 2002A 0.860000%
0118327L0
549300HJ8NOJNYW6ER36
US0118327L09
Variable Rate Demand Note
Y
2017-06-01
2017-06-01
2036-12-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0086
15290000.00
15290000.00
0.0012
N
Y
Y
N
Alaska Student Loan Corp
Education Loan Refunding RB Sr Series 2012B1 0.810000%
011855CG6
US011855CG60
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2043-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
N
N
N
0.0081
7280000.00
7280000.00
0.0005
N
N
Y
N
Allegheny Cnty IDA
Health Care RB (Vincentian Collaborative) Series 2008B 0.770000%
01731AAB7
5493001680EYSTWFLS08
US01731AAB70
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-06-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0077
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
0.0102
23147200.00
23147200.00
0.0017
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
0.0099
9005220.00
9005220.00
0.0007
N
N
N
N
Arapahoe Cnty
M/F Rental Housing Refunding RB (Hunter's Run) Series 2001 0.800000%
03866MBL1
US03866MBL19
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2031-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0080
10230000.00
10230000.00
0.0008
N
N
Y
N
Arizona Health Facilities Auth
RB (Banner Health) Series 2008AD & 2012A 0.810000%
040507MQ5
US040507MQ59
Tender Option Bond
Y
2017-06-07
2017-06-07
2036-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
0.6900
N
0.0081
14995000.00
14995000.00
0.0011
N
N
Y
N
Arizona Health Facilities Auth
RB (Banner Health) Series 2015B 0.780000%
040507QA6
US040507QA61
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2046-01-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
7
N
N
N
0.0078
18080000.00
18080000.00
0.0014
N
N
Y
N
Arizona Health Facilities Auth
RB (Banner Health) Series 2015C 0.760000%
040507QB4
US040507QB45
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2046-01-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0076
14400000.00
14400000.00
0.0011
N
N
Y
N
Arkansas Development Finance Auth
Solid Waste Disposal RB (Waste Management of Arkansas) Series 2003 0.800000%
04109JAA8
US04109JAA88
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2028-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0080
15000000.00
15000000.00
0.0011
N
N
Y
N
Ascension Parish
RB (BASF Corp) Series 1999 1.000000%
04350KFW8
Non-Financial Company Commercial Paper
Y
2017-07-06
2017-07-06
2017-07-06
N
N
Y
BASF CORP
Corporate Underlier
1.0000
0.0090
10001000.10
10001000.10
0.0008
N
N
N
N
Ascension Parish IDB
RB (BASF SE) Series 2009 0.850000%
04350RAD0
US04350RAD08
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2039-10-01
Y
BASF CORP
1.0000
7
N
N
N
0.0085
5000000.00
5000000.00
0.0004
N
N
Y
N
Atkinson Cnty-Coffee Cnty Jt Development Auth
Solid Waste Disposal RB (Langboard) Series 2008 0.810000%
047630AA6
US047630AA64
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2033-11-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0081
14800000.00
14800000.00
0.0011
N
N
Y
N
Atlanta Housing Auth
M/F Housing RB (Villages of East Lake II) Series 1999 0.830000%
047812AA0
US047812AA07
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2029-01-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0083
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 0.830000%
04785TCV9
US04785TCV98
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2028-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0083
5000000.00
5000000.00
0.0004
N
N
Y
N
Atlanta Urban Residential Finance Auth
M/F Housing RB (M St Apts) Series 2003 0.830000%
04785TGN3
US04785TGN37
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-03-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0083
27135000.00
27135000.00
0.0020
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 0.810000%
047870NG1
549300GHLQ0J51NUBM84
US047870NG13
Tender Option Bond
Y
2017-06-07
2017-06-07
2023-05-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0081
24500000.00
24500000.00
0.0018
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
0.0084
16801848.17
16801848.17
0.0013
N
N
N
N
Aurora
Economic Development RB (Aurora Univ) Series 2004 0.780000%
051648BC6
US051648BC63
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-03-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0078
7000000.00
7000000.00
0.0005
N
N
Y
N
Aurora
M/F Housing Refunding RB (Covey at Fox Valley Apts) Series 2006 0.800000%
051655CT3
US051655CT30
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2027-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0080
12410000.00
12410000.00
0.0009
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
0.0082
12000840.12
12000840.12
0.0009
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
0.0081
5000400.05
5000400.05
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
0.0076
7000000.07
7000000.07
0.0005
N
Y
Y
N
Texas Dept of Housing & Community Affairs
S/F Mortgage RB Series 2007B 0.900000%
05248PA88
549300J3RRLLZZN4WP77
US05248PA883
Tender Option Bond
Y
2017-06-07
2017-06-07
2027-09-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0090
435000.00
435000.00
0.0000
N
N
Y
N
Iowa
Special Obligation Bonds Series 2009A 0.860000%
06740GBA3
US06740GBA31
Tender Option Bond
Y
2017-06-07
2017-06-07
2017-06-11
Y
Barclays Bank PLC
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0086
8200000.00
8200000.00
0.0006
N
N
Y
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
0.0095
76422560.00
76422560.00
0.0058
N
N
N
N
Bexar Cnty Housing Finance Corp
M/F Housing RB Series 1996 0.890000%
088379MD1
549300PNUZ5DCWVF3E76
US088379MD17
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2028-06-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0089
10375000.00
10375000.00
0.0008
N
N
Y
N
Birmingham IDB
RB (Culton Properties) Series 2009A 0.940000%
091015BB2
US091015BB24
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2029-05-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0094
1570000.00
1570000.00
0.0001
N
N
Y
N
BlackRock Maryland Municipal Bond Trust
Variable Rate Demand Preferred Shares Series W-7 0.910000%
09249L303
5RO5IBO74YHGOPZK1D92
US09249L3033
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2042-07-01
Y
Citibank NA
1.0000
7
N
N
N
0.0091
6200000.00
6200000.00
0.0005
N
N
Y
N
Bloomington
Sr Housing Refunding RB (Presbyterian Homes) Series 2008 0.780000%
09478LAA5
US09478LAA52
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0078
15400000.00
15400000.00
0.0012
N
N
Y
N
Blount Cnty Public Building Auth
Public Improvement Bonds Series E6A 0.770000%
095175SA4
549300RHIJ2ZP4C8W404
US095175SA49
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2026-06-01
Y
BRANCH BANKING AND TRUST COMPANY
1.0000
7
N
N
N
0.0077
31105000.00
31105000.00
0.0023
N
N
Y
N
Boyle Cnty
Refunding RB (Centre College) Series 2008A 0.770000%
103462BD8
US103462BD80
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2037-06-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0077
33885000.00
33885000.00
0.0026
N
N
Y
N
Brazos Harbor IDC
Refunding RB (BASF Corp) Series 2006 0.910000%
10623QAC2
US10623QAC24
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2036-10-01
Y
BASF CORP
1.0000
7
N
N
N
0.0091
31000000.00
31000000.00
0.0023
N
N
Y
N
Brazos River Harbor Navigation District
RB (BASF Corp) Series 2001 0.910000%
10623VAL1
US10623VAL18
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2036-05-01
Y
BASF CORP
1.0000
7
N
N
N
0.0091
5000000.00
5000000.00
0.0004
N
N
Y
N
Brazos River Harbor Navigation District
RB (BASF Corp) Series 2002 0.910000%
10623VAM9
US10623VAM90
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2037-04-01
Y
BASF CORP
1.0000
7
N
N
N
0.0091
25000000.00
25000000.00
0.0019
N
N
Y
N
Brevard Cnty HFA
M/F Housing RB (Wickham Club Apts) Series 2004A 0.780000%
106904FJ9
US106904FJ97
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2037-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0078
4335000.00
4335000.00
0.0003
N
N
Y
N
Brevard Cnty HFA
M/F Housing RB (Timber Trace Apts) Series 2007 0.790000%
106904FS9
US106904FS96
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2045-03-15
Y
Citibank NA
1.0000
7
N
N
N
0.0079
9530000.00
9530000.00
0.0007
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
0.0089
21906085.50
21906085.50
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
0.0100
3302607.00
3302607.00
0.0002
N
N
N
N
Broomfield Urban Renewal Auth
Tax Increment RB Series 2005 0.840000%
114778BB8
US114778BB88
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2030-12-01
Y
BNP Paribas SA
1.0000
7
N
N
N
0.0084
19040000.00
19040000.00
0.0014
N
N
Y
N
Broward Cnty HFA
M/F Housing RB (Sailboat Bend Artist Lofts) Series 2006 0.830000%
115027NT7
US115027NT72
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-04-15
Y
Citibank NA
1.0000
7
N
N
N
0.0083
1300000.00
1300000.00
0.0001
N
N
Y
N
Broward Cnty HFA
M/F Housing RB (Palms of Deerfield Beach Apts) Series 2006 0.790000%
115027PR9
US115027PR98
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-08-15
Y
Citibank NA
1.0000
7
N
N
N
0.0079
3645000.00
3645000.00
0.0003
N
N
Y
N
Broward Cnty
Port Facilities Sub Refunding RB (Port Everglades) Series 2008 0.810000%
11506KBM2
US11506KBM27
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2027-09-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0081
2100000.00
2100000.00
0.0002
N
N
Y
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
0.0086
10051600.00
10051600.00
0.0008
N
N
N
N
Burlington
Environmental Improvement Refunding RB (Kansas City Power & Light Co) Series 2007A 0.800000%
121822AY6
549300TTCJ3UTB6QDT32
US121822AY67
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-09-01
Y
Mizuho Bank Ltd
1.0000
7
N
N
N
0.0080
36050000.00
36050000.00
0.0027
N
N
Y
N
Burlington
Environmental Improvement Refunding RB (Kansas City Power & Light Co) Series 2007B 0.800000%
121822AZ3
549300TTCJ3UTB6QDT32
US121822AZ33
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-09-01
Y
Mizuho Bank Ltd
1.0000
7
N
N
N
0.0080
50750000.00
50750000.00
0.0038
N
N
Y
N
Cabell Cnty
University Facilities RB (Provident Group) Series 2010A 0.800000%
12681XAD0
US12681XAD03
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2039-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0080
54015000.00
54015000.00
0.0041
N
N
Y
N
Calcasieu Parish IDB
Refunding RB (Hydroserve Westlake) Series 1999 0.830000%
128323AC6
US128323AC62
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2024-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0083
5100000.00
5100000.00
0.0004
N
N
Y
N
Calhoun Cnty Navigation District
Environmental Facilities RB (Formosa Plastics) Series 2006 0.820000%
129708AB9
US129708AB90
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2036-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0082
28500000.00
28500000.00
0.0021
N
N
Y
N
Calhoun Cnty Navigation IDA
Port RB (Formosa Plastics) Series 2011C 0.820000%
129733AD3
US129733AD30
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2031-09-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0082
27500000.00
27500000.00
0.0021
N
N
Y
N
Calhoun Port Auth
Port RB (Formosa Plastics) Series 2007A 0.790000%
129884AC6
US129884AC61
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2037-11-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0079
47300000.00
47300000.00
0.0036
N
N
Y
N
Calhoun Port Auth
Environmental Facilities RB (Formosa Plastics) Series 2008 0.800000%
129884AD4
US129884AD45
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0080
50000000.00
50000000.00
0.0038
N
N
Y
N
Calhoun Port Auth
Environmental Facilities RB (Formosa Plastics) Series 2011B 0.820000%
129884AE2
US129884AE28
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2041-09-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0082
45000000.00
45000000.00
0.0034
N
N
Y
N
Calhoun Port Auth
Port RB (Formosa Plastics) Series 2011A 0.820000%
12988PAA3
US12988PAA30
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2039-09-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0082
32300000.00
32300000.00
0.0024
N
N
Y
N
California Educational Facilities Auth
RB (California Institute of Technology) Series 2009 0.810000%
1301786B7
US1301786B71
Tender Option Bond
Y
2017-06-07
2017-06-07
2018-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
California Institute of Technology
Corporate Underlier
1.0000
0.0081
3300000.00
3300000.00
0.0002
N
N
Y
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
0.0086
30000300.30
30000300.30
0.0023
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
0.0084
28004200.28
28004200.28
0.0021
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTH
Refunding RB (Stanford Hospital) Series 2010B 0.810000%
13033LJM0
5493007RI8BUDOGHZ546
US13033LJM00
Tender Option Bond
Y
2017-06-07
2017-06-07
2029-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
STANFORD HOSP CLINICS
Corporate Underlier
1.0000
0.0081
4000000.00
4000000.00
0.0003
N
N
Y
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
IDRB (Kruger & Sons) Series 2002 0.890000%
13033TBV1
549300C1OG9RDIM8ET06
US13033TBV17
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2028-11-01
Y
Bank of the West
1.0000
7
N
N
N
0.0089
2100000.00
2100000.00
0.0002
N
N
Y
N
California HFA
Home Mortgage RB Series 2007K 0.780000%
13034PVB0
549300BOPCVLBA552Z14
US13034PVB02
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-02-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
7
N
N
N
0.0078
12975000.00
12975000.00
0.0010
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Santa Clara Valley Industries) Series 1998A 0.920000%
130536EM3
US130536EM32
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2018-03-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0092
105000.00
105000.00
0.0000
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (EDCO Disposal) Series 2004A 0.870000%
130536MD4
US130536MD41
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2029-10-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0087
1045000.00
1045000.00
0.0001
N
N
Y
N
California Pollution Control Financing Auth
RB (Hilmar Cheese) Series 2010 0.830000%
13053CAC6
US13053CAC64
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2034-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0083
4410000.00
4410000.00
0.0003
N
N
Y
N
California
GO CP Series A3 0.830000%
13067ABV1
Non-Financial Company Commercial Paper
Y
2017-06-21
2017-06-21
2017-06-21
N
Y
MUFG Union Bank NA
1.0000
N
0.0078
20940628.41
20940628.41
0.0016
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH
M/F Housing Refunding RB (Crossings at Madera) Series 2005B 0.850000%
13077V7S5
549300KTNI2GCJNX2U48
US13077V7S50
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-01-01
Y
Citibank NA
1.0000
7
N
N
N
0.0085
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
0.0084
42311269.72
42311269.72
0.0032
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
0.0085
10201224.10
10201224.10
0.0008
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH
RB (Kaiser Permanente) Series 2009C1 0.760000%
130795C70
549300KTNI2GCJNX2U48
US130795C704
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2046-04-01
Y
Kaiser Permanente
1.0000
7
N
N
N
0.0076
17185000.00
17185000.00
0.0013
N
N
Y
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH
RB (Kaiser Permanente) Series 2009C2 0.760000%
130795C88
549300KTNI2GCJNX2U48
US130795C886
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2046-04-01
Y
Kaiser Permanente
1.0000
7
N
N
N
0.0076
15950000.00
15950000.00
0.0012
N
N
Y
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH
RB (Sutter Health) Series 2007A,2008B,2008C 0.810000%
130795F93
549300KTNI2GCJNX2U48
US130795F939
Tender Option Bond
Y
2017-06-07
2017-06-07
2030-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0081
15922588.00
15922588.00
0.0012
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
0.0081
23501175.24
23501175.24
0.0018
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
0.0085
10001200.10
10001200.10
0.0008
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
0.0078
14200000.14
14200000.14
0.0011
N
N
Y
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
0.0083
16465658.76
16465658.76
0.0012
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH
RB (Kaiser Permanente) Series 2008C 0.900000%
13080LDW6
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2017-07-18
2017-07-18
2017-07-18
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0083
1000090.01
1000090.01
0.0001
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
0.0081
14000000.00
14000000.00
0.0011
N
N
Y
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
0.0084
4160124.84
4160124.84
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
0.0085
2490298.82
2490298.82
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
0.0084
35295293.85
35295293.85
0.0027
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH
Gas Supply RB Series 2010B 0.880000%
13080PAD2
549300KTNI2GCJNX2U48
US13080PAD24
Other Municipal Security
Y
2017-06-01
2017-07-03
2040-11-01
N
Y
Royal Bank of Canada
1.0000
N
0.0088
14715000.00
14715000.00
0.0011
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
0.0079
5200052.00
5200052.00
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
0.0084
7000210.07
7000210.07
0.0005
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
0.0084
24613691.75
24613691.75
0.0019
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH
RB (Kaiser Permanente) Series 2003B 0.770000%
130911RX0
549300KTNI2GCJNX2U48
US130911RX05
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2025-08-15
Y
Kaiser Permanente
1.0000
7
N
N
N
0.0077
11500000.00
11500000.00
0.0009
N
N
Y
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH
RB (Kaiser Permanente) Series 2004L 0.760000%
130911WD8
549300KTNI2GCJNX2U48
US130911WD85
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-04-01
Y
Kaiser Permanente
1.0000
7
N
N
N
0.0076
3320000.00
3320000.00
0.0003
N
N
Y
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH
RB (Kaiser Permanente) Series 2004M 0.770000%
130911WE6
549300KTNI2GCJNX2U48
US130911WE68
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-04-01
Y
Kaiser Permanente
1.0000
7
N
N
N
0.0077
9300000.00
9300000.00
0.0007
N
N
Y
N
CAPITAL TRUST AGENCY
Housing Refunding RB (Atlantic Housing Fdn) Series 2008A 0.800000%
140532AN2
549300F49UWS7X0OGQ59
US140532AN20
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2024-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0080
39000000.00
39000000.00
0.0029
N
N
Y
N
Carol Stream
M/F Housing Refunding RB (St. Charles Square) Series 1997 0.830000%
143733AB9
US143733AB90
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2027-03-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0083
8415000.00
8415000.00
0.0006
N
N
Y
N
Carroll Cnty
Environmental Facilities Refunding RB (Kentucky Utilities) Series 2006B 0.850000%
14483RAP2
US14483RAP29
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2034-10-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
7
N
N
N
0.0085
20000000.00
20000000.00
0.0015
N
N
Y
N
Carroll Cnty
Solid Waste Disposal Revenue & Refunding RB (Celotex) Series 2000 0.820000%
144850AC8
US144850AC86
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2028-05-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0082
15790000.00
15790000.00
0.0012
N
N
Y
N
Cassia Cnty IDC
IDRB (East Valley Cattle) Series 2006 0.910000%
148188AB1
US148188AB16
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2026-08-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0091
6595000.00
6595000.00
0.0005
N
N
Y
N
Cassia Cnty IDC
IDRB (Oak Valley Heifers) Series 2007 0.910000%
148188AC9
US148188AC98
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2027-06-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0091
1600000.00
1600000.00
0.0001
N
N
Y
N
Charleston Educational Excellence Financing Corp
Installment Purchase Refunding RB Series 2013B 0.810000%
160131DE5
US160131DE54
Tender Option Bond
Y
2017-06-07
2017-06-07
2021-06-01
Y
Credit Suisse AG
1.0000
7
Y
N
Y
CHARLESTON CNTY S C SCH DIST
Corporate Underlier
1.0000
0.0081
2125000.00
2125000.00
0.0002
N
N
Y
N
Charlotte
COP Series 2003F 0.770000%
161037MY9
5493001QNY6JJFWHQ568
US161037MY94
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2033-06-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0077
11485000.00
11485000.00
0.0009
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
LT GO Bonds Series 2014A&C 0.880000%
167560SN2
US167560SN28
Tender Option Bond
Y
2017-06-07
2017-06-07
2022-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0088
35530000.00
35530000.00
0.0027
N
N
Y
N
Chicago
Midway Airport 2nd Lien RB Series 2004D 0.780000%
167562JW8
T5UYO5SYLC8K73MJQX30
US167562JW83
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-01-01
Y
BANK OF MONTREAL
1.0000
7
N
N
N
0.0078
2250000.00
2250000.00
0.0002
N
N
Y
N
Chicago
Midway Airport 2nd Lien RB Series 2004C2 0.830000%
167562LX3
T5UYO5SYLC8K73MJQX30
US167562LX39
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-01-01
Y
BANK OF MONTREAL
1.0000
7
N
N
N
0.0083
17315000.00
17315000.00
0.0013
N
N
Y
N
Chicago
Midway Airport 2nd Lien RB Series 2004C1 0.830000%
167562LZ8
T5UYO5SYLC8K73MJQX30
US167562LZ86
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-01-01
Y
BANK OF MONTREAL
1.0000
7
N
N
N
0.0083
52830000.00
52830000.00
0.0040
N
N
Y
N
Chicago
M/F Housing RB (Churchview Supportive Living Facility) Series 2003 0.830000%
167570MY3
T5UYO5SYLC8K73MJQX30
US167570MY37
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2033-03-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0083
5825000.00
5825000.00
0.0004
N
N
Y
N
Chicago
M/F Housing RB (Renaissance St Luke) Series 2004A 0.830000%
167570ND8
T5UYO5SYLC8K73MJQX30
US167570ND80
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2039-01-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0083
3165000.00
3165000.00
0.0002
N
N
Y
N
Chicago
M/F Housing RB (Lincoln Village Sr Apts) Series 2006 0.840000%
167570NS5
T5UYO5SYLC8K73MJQX30
US167570NS59
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2040-06-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0084
978000.00
978000.00
0.0001
N
N
Y
N
Chicago
M/F Housing RB (Renaissance St Luke) Series 2008 0.830000%
167570PZ7
T5UYO5SYLC8K73MJQX30
US167570PZ74
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2040-06-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0083
8405000.00
8405000.00
0.0006
N
N
Y
N
Chicago
O'Hare Special Facility RB (Air France-KLM) Series 1990 0.800000%
167590BV9
T5UYO5SYLC8K73MJQX30
US167590BV96
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2018-05-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0080
19000000.00
19000000.00
0.0014
N
N
Y
N
Chicago
O'Hare General Airport 3rd Lien RB Series 2005C 0.760000%
1675926Z2
T5UYO5SYLC8K73MJQX30
US1675926Z22
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-01-01
Y
Citibank NA
1.0000
7
N
N
N
0.0076
30160000.00
30160000.00
0.0023
N
N
Y
N
Chicago
Airport CP Series 2009A-1 & A-2 0.900000%
16761BRA0
T5UYO5SYLC8K73MJQX30
Non-Financial Company Commercial Paper
Y
2017-06-22
2017-06-22
2017-06-22
N
Y
Bank of America NA
1.0000
N
0.0082
6700335.07
6700335.07
0.0005
N
N
N
N
Chicago
Airport CP Series 2009B-1 & B-2 0.900000%
16761FHN4
T5UYO5SYLC8K73MJQX30
US16761FHN42
Non-Financial Company Commercial Paper
Y
2017-06-22
2017-06-22
2017-06-22
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
N
0.0081
4600230.00
4600230.00
0.0003
N
N
N
N
CLARK CNTY
Airport System Sub Lien RB Series 2008C1 0.790000%
18085PJZ8
549300LDD8NZB2EOVG83
US18085PJZ80
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2040-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0079
47000000.00
47000000.00
0.0035
N
N
Y
N
CLARK CNTY
Airport System Sub Lien RB Series 2008C3 0.790000%
18085PKB9
549300LDD8NZB2EOVG83
US18085PKB93
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2029-07-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0079
47225000.00
47225000.00
0.0036
N
N
Y
N
CLARK CNTY
Airport System RB Series 2008D2A 0.780000%
18085PMX9
549300LDD8NZB2EOVG83
US18085PMX95
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2040-07-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0078
24580000.00
24580000.00
0.0019
N
N
Y
N
CLARK CNTY
Airport System Sub Lien RB Series 2008A2 0.750000%
18085PPA6
549300LDD8NZB2EOVG83
US18085PPA65
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2022-07-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
N
N
N
0.0075
13835000.00
13835000.00
0.0010
N
N
Y
N
CLARK CNTY
IDRB (Southwest Gas Corp) Series 2009A 0.750000%
181004DX7
549300LDD8NZB2EOVG83
US181004DX77
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2039-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0075
11500000.00
11500000.00
0.0009
N
N
Y
N
CLARK CNTY
IDRB (Southwest Gas Corp) Series 2008A 0.790000%
181004EB4
549300LDD8NZB2EOVG83
US181004EB49
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-03-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0079
7200000.00
7200000.00
0.0005
N
N
Y
N
Clarksville Public Building Auth
Pooled Financing RB Series 1997 0.820000%
182564AR5
US182564AR52
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2027-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0082
1310000.00
1310000.00
0.0001
N
N
Y
N
Clarksville Public Building Auth
Pooled Financing RB Series 1999 0.820000%
182564AS3
US182564AS36
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2029-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0082
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
0.0084
11002750.00
11002750.00
0.0008
N
N
N
N
New Jersey Transportation Trust Fund Auth
Transportation System RB Series 2006A & 2009A 0.820000%
18886PC52
549300YUVD5TEXR6L889
US18886PC527
Tender Option Bond
Y
2017-06-07
2017-06-07
2023-12-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
N
N
N
0.0082
78110000.00
78110000.00
0.0059
N
N
Y
N
New Jersey Economic Development Auth
Transportation System Bonds Series 2005B & 2006A & School Facilities Construction Refunding Bonds Series 2005K 0.820000%
18886PQH1
5493006JS6QWDVU4R678
US18886PQH19
Tender Option Bond
Y
2017-06-07
2017-06-07
2020-12-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
N
N
N
0.0082
16506000.00
16506000.00
0.0012
N
N
Y
N
Mesa
Utility System Refunding RB Series 2006 0.810000%
18886PQP3
US18886PQP35
Tender Option Bond
Y
2017-06-07
2017-06-07
2024-07-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
N
N
N
0.0081
39000000.00
39000000.00
0.0029
N
N
Y
N
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2005A&2006B 0.820000%
18886PUV5
549300D2U0XBUXGX8P68
US18886PUV56
Tender Option Bond
Y
2017-06-07
2017-06-07
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
0.0082
30890000.00
30890000.00
0.0023
N
N
Y
N
Ohio Higher Educational Facility Commission
RB (Case Western Reserve Univ) Series 2006 0.820000%
18886PVP7
5493007MQT6NGNN6BR81
US18886PVP79
Tender Option Bond
Y
2017-06-07
2017-06-07
2022-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
N
N
N
0.0082
19380000.00
19380000.00
0.0015
N
N
Y
N
Clear Creek ISD
ULT GO Refunding Bonds Series 2004A 0.820000%
18886PXH3
US18886PXH36
Tender Option Bond
Y
2017-06-01
2017-06-01
2018-02-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0082
16120000.00
16120000.00
0.0012
N
Y
Y
N
Denver City & Cnty SD #1
GO Refunding Bonds Series 2005A 0.820000%
18886PXP5
US18886PXP51
Tender Option Bond
Y
2017-06-07
2017-06-07
2017-09-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0082
23000000.00
23000000.00
0.0017
N
N
Y
N
Pennsylvania
GO Refunding Bonds 3rd Series 2004 0.810000%
18886PXV2
US18886PXV20
Tender Option Bond
Y
2017-06-01
2017-06-01
2019-07-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
Y
N
N
0.0081
42775000.00
42775000.00
0.0032
N
Y
Y
N
Hurst-Euless-Bedford ISD
ULT GO Refunding Bonds Series 2006 0.820000%
18886PZH1
US18886PZH18
Tender Option Bond
Y
2017-06-01
2017-06-01
2019-08-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0082
10055000.00
10055000.00
0.0008
N
Y
Y
N
Cobb Cnty-Kennestone Hospital Auth
RB (Wellstar Health System) Series 2005A 0.790000%
190813MM4
549300TB04LETJYNFR44
US190813MM48
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2040-04-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0079
15600000.00
15600000.00
0.0012
N
N
Y
N
Collier Cnty HFA
M/F Housing RB (Brittany Bay Apts) Series 2001A 0.750000%
19464HCG4
US19464HCG48
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2034-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0075
3800000.00
3800000.00
0.0003
N
N
Y
N
Collin Cnty HFA
M/F Housing RB (Huntington Apts) Series 1996 0.800000%
19474CAW0
US19474CAW01
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2025-12-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0080
12305000.00
12305000.00
0.0009
N
N
Y
N
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2006A3 0.800000%
196479QM4
5493005GIROYQAWBMC18
US196479QM46
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2036-11-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0080
19385000.00
19385000.00
0.0015
N
N
Y
N
Colorado Housing & Finance Auth
S/F Mortgage Class II Bonds Series 2013B 0.770000%
196479VT3
5493005GIROYQAWBMC18
US196479VT34
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2036-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0077
10535000.00
10535000.00
0.0008
N
N
Y
N
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2002C3 0.760000%
196479ZA0
5493005GIROYQAWBMC18
US196479ZA07
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2022-05-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0076
4395000.00
4395000.00
0.0003
N
N
Y
N
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2001AA2 0.760000%
196479ZC6
5493005GIROYQAWBMC18
US196479ZC62
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2031-05-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
Y
N
N
0.0076
33015000.00
33015000.00
0.0025
N
N
Y
N
Colorado Housing & Finance Auth
S/F Mortgage Class II Bonds Series 2007B3 0.780000%
196483AS0
5493005GIROYQAWBMC18
US196483AS00
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-05-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0078
20000000.00
20000000.00
0.0015
N
N
Y
N
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2007A2 0.820000%
196483CF6
5493005GIROYQAWBMC18
US196483CF60
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2037-11-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0082
6225000.00
6225000.00
0.0005
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2016D 0.780000%
19648A5S0
5493002JB6DRFRZPEQ21
US19648A5S09
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
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
0.0078
5000000.00
5000000.00
0.0004
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2016A 0.770000%
19648A6K6
5493002JB6DRFRZPEQ21
US19648A6K63
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2045-12-01
Y
SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP
1.0000
7
N
N
N
0.0077
3645000.00
3645000.00
0.0003
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2013A 0.810000%
19648AP82
5493002JB6DRFRZPEQ21
US19648AP821
Tender Option Bond
Y
2017-06-07
2017-06-07
2022-01-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP
Corporate Underlier
1.0000
0.0081
6500000.00
6500000.00
0.0005
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2013A 0.810000%
19648AQ24
5493002JB6DRFRZPEQ21
US19648AQ241
Tender Option Bond
Y
2017-06-07
2017-06-07
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
0.0081
6000000.00
6000000.00
0.0005
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2013A 0.810000%
19648AQ40
5493002JB6DRFRZPEQ21
US19648AQ407
Tender Option Bond
Y
2017-06-07
2017-06-07
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
0.0081
3000000.00
3000000.00
0.0002
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2013A 0.810000%
19648AT54
5493002JB6DRFRZPEQ21
US19648AT542
Tender Option Bond
Y
2017-06-07
2017-06-07
2022-01-01
Y
Citibank NA
1.0000
7
Y
N
Y
SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP
Corporate Underlier
1.0000
0.0081
3700000.00
3700000.00
0.0003
N
N
Y
N
Colorado Springs
Utilities System Sub Lien RB Series 2004A 0.810000%
1966305B9
US1966305B99
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2023-11-01
Y
Bank of America NA
1.0000
7
Y
N
Y
COLORADO SPRINGS COLO UTILS
Corporate Underlier
1.0000
0.0081
50000000.00
50000000.00
0.0038
N
N
Y
N
Colorado Springs
Utilities System Sub Lien RB Series 2005A 0.790000%
1966307T8
US1966307T89
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-11-01
Y
Mizuho Bank Ltd
1.0000
7
Y
N
Y
COLORADO SPRINGS COLO UTILS
Corporate Underlier
1.0000
0.0079
49450000.00
49450000.00
0.0037
N
N
Y
N
Colorado Springs
Utilities System Sub Lien RB Series 2000A 0.790000%
196630U54
US196630U540
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2029-11-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
Y
N
Y
COLORADO SPRINGS COLO UTILS
Corporate Underlier
1.0000
0.0079
55180000.00
55180000.00
0.0042
N
N
Y
N
Colorado Springs
Utilities System Sub Lien RB Series 2006B 0.830000%
196632BH5
US196632BH51
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2036-11-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
Y
N
Y
COLORADO SPRINGS COLO UTILS
Corporate Underlier
1.0000
0.0083
48730000.00
48730000.00
0.0037
N
N
Y
N
Colorado Agricultural Development Auth
RB (Hunter Ridge Dairy) Series 2013 0.860000%
196690AK7
US196690AK72
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2042-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0086
4750000.00
4750000.00
0.0004
N
N
Y
N
Columbia IDB
Pollution Control Refunding RB (Alabama Power Co) Series 2014D 0.930000%
197210AY3
US197210AY34
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2037-12-01
Y
Alabama Power Company
1.0000
7
N
N
N
0.0093
22500000.00
22500000.00
0.0017
N
N
Y
N
Columbia Cnty Development Auth
M/F Housing RB (Westwood Club Apts) Series 2002 0.800000%
197466AA3
US197466AA33
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0080
7680000.00
7680000.00
0.0006
N
N
Y
N
Columbus Regional Airport Auth
Airport Development RB (FlightSafety) Series 2015A 0.820000%
19954RAA4
US19954RAA41
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-04-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0082
22930000.00
22930000.00
0.0017
N
N
Y
N
Columbus Regional Airport Auth
Airport Development RB (FlightSafety) Series 2015B 0.820000%
19954RAB2
US19954RAB24
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2044-04-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0082
22170000.00
22170000.00
0.0017
N
N
Y
N
Connecticut HFA
Housing Mortgage RB Series 2015C3 0.790000%
20775B8C3
5493003DXX0NRJKSH186
US20775B8C34
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2045-11-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0079
7500000.00
7500000.00
0.0006
N
N
Y
N
Connecticut HFA
Housing Mortgage RB Series 2012A 0.790000%
20775CEB6
5493003DXX0NRJKSH186
US20775CEB63
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2045-11-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0079
7300000.00
7300000.00
0.0006
N
N
Y
N
Contra Costa Cnty
M/F Mortgage RB (El Cerrito Royale) Series 1987A 0.870000%
212251CE0
US212251CE09
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2017-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0087
3900000.00
3900000.00
0.0003
N
N
Y
N
Dallam Cnty IDC
IDRB (Dalhart Jersey Ranch) Series 2006 0.910000%
234512AB7
US234512AB78
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2026-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0091
2635000.00
2635000.00
0.0002
N
N
Y
N
Dallam Cnty IDC
IDRB (Morning Star Dairy) Series 2015 0.910000%
234512AD3
US234512AD35
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2040-09-01
Y
Farm Credit Bank of Texas
1.0000
7
N
N
N
0.0091
5350000.00
5350000.00
0.0004
N
N
Y
N
Dallam Cnty IDC
Economic Development Refunding RB (Hilmar Cheese) Series 2009 0.830000%
234518AG3
US234518AG36
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2032-07-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0083
24500000.00
24500000.00
0.0018
N
N
Y
N
Dallam Cnty IDC
Economic Development RB (Hillmar Cheese) Series 2010 0.830000%
234518AH1
US234518AH19
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-08-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0083
20000000.00
20000000.00
0.0015
N
N
Y
N
Dallas Area Rapid Transit
Sr Sub Lien Sales Tax Revenue CP Series I 0.900000%
23452P2C2
75YWM81F2R6UQGJIEW47
Non-Financial Company Commercial Paper
Y
2017-07-18
2017-07-18
2017-07-18
N
N
N
0.0089
10000100.00
10000100.00
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
0.0084
35002800.35
35002800.35
0.0026
N
N
N
N
DALLAS-FORT WORTH INT'L AIRPORT FACILITY IMPROVEMENT CORP
Airport Facility RB (FlightSafety) Series 1999 0.780000%
235035AL6
US235035AL63
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2032-07-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0078
700000.00
700000.00
0.0001
N
N
Y
N
Dallas Area Rapid Transit
Sr Lien Sales Tax RB Series 2008 0.810000%
235241KP0
75YWM81F2R6UQGJIEW47
US235241KP00
Tender Option Bond
Y
2017-06-07
2017-06-07
2018-06-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0081
13000000.00
13000000.00
0.0010
N
N
Y
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
0.0083
13526135.40
13526135.40
0.0010
N
N
Y
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
0.0083
14605438.30
14605438.30
0.0011
N
N
Y
N
Dallas
Waterworks & Sewer System CP Series D1 0.880000%
23530UDP6
Non-Financial Company Commercial Paper
Y
2017-07-06
2017-07-06
2017-07-06
N
N
Y
DALLAS TEX WTRWKS & SWR SYS REV
Corporate Underlier
1.0000
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0086
7790155.88
7790155.88
0.0006
N
N
N
N
Dallas
Waterworks & Sewer System CP Series D1 0.900000%
23530UDQ4
Non-Financial Company Commercial Paper
Y
2017-07-06
2017-07-06
2017-07-06
N
N
Y
DALLAS TEX WTRWKS & SWR SYS REV
Corporate Underlier
1.0000
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0088
13000260.13
13000260.13
0.0010
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
0.0079
17117513.68
17117513.68
0.0013
N
N
Y
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
0.0078
10000300.10
10000300.10
0.0008
N
N
Y
N
Dekalb Cnty Housing Auth
M/F Housing RB (Villas of Friendly Heights Apt) Series 2001 0.830000%
240471JK9
US240471JK90
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2034-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0083
6860000.00
6860000.00
0.0005
N
N
Y
N
Dekalb Cnty Housing Auth
M/F Housing RB (Chapel Run Apts) Series 2002 0.800000%
240471KT8
US240471KT80
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0080
7260000.00
7260000.00
0.0005
N
N
Y
N
Dearborn Cnty
Economic Development RB (Dearborn Cnty Hospital) Series 2006 0.880000%
242453AC2
US242453AC22
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2036-04-01
Y
FIFTH THIRD BANK (OHIO)
1.0000
7
N
N
N
0.0088
5590000.00
5590000.00
0.0004
N
N
Y
N
Delaware Health Facilities Auth
RB (Christiana Care Health Services) Series 2010C 0.900000%
24638TDD5
549300RXU7M05ZYSJG42
Non-Financial Company Commercial Paper
Y
2017-06-05
2017-06-05
2017-06-05
N
N
Y
CHRISTIANA CARE HLTH SVCS
Corporate Underlier
1.0000
0.0077
8165163.38
8165163.38
0.0006
N
N
Y
N
District of Columbia
GO Bonds Series 2014C 0.810000%
25476FPS1
549300HWFOZXPKGOX654
US25476FPS10
Tender Option Bond
Y
2017-06-07
2017-06-07
2022-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0081
18000000.00
18000000.00
0.0014
N
N
Y
N
District of Columbia HFA
M/F Housing RB (The Yards) Series 2012 0.800000%
25477PND3
US25477PND32
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2047-10-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0080
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 0.790000%
25477PNP6
US25477PNP61
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2046-02-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0079
5000000.00
5000000.00
0.0004
N
N
Y
N
District of Columbia
RB (American Psychological Assoc) Series 2003 0.840000%
254839E66
549300HWFOZXPKGOX654
US254839E664
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2028-03-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0084
1725000.00
1725000.00
0.0001
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sr Lien RB Series 2009A 0.840000%
254845GG9
549300OT2FIJQJ5PSH71
US254845GG99
Tender Option Bond
Y
2017-06-07
2017-06-07
2018-05-07
Y
Bank of America NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0084
9620000.00
9620000.00
0.0007
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sr Lien RB Series 2009A 0.810000%
254845GJ3
549300OT2FIJQJ5PSH71
US254845GJ39
Tender Option Bond
Y
2017-06-07
2017-06-07
2018-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0081
9130000.00
9130000.00
0.0007
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility RB Series 1998 0.820000%
254845JX9
549300OT2FIJQJ5PSH71
US254845JX95
Tender Option Bond
Y
2017-06-07
2017-06-07
2024-08-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0082
6200000.00
6200000.00
0.0005
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sub Lien RB Series 2014B2 0.770000%
254845KA7
549300OT2FIJQJ5PSH71
US254845KA73
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2050-10-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0077
3000000.00
3000000.00
0.0002
N
N
Y
N
District of Columbia
RB (American Univ) Series 2006A 0.790000%
25484JAH3
549300HWFOZXPKGOX654
US25484JAH32
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2036-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0079
15000000.00
15000000.00
0.0011
N
N
Y
N
District of Columbia
RB (American Univ) Series 2006B 0.790000%
25484JAJ9
549300HWFOZXPKGOX654
US25484JAJ97
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2036-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0079
4600000.00
4600000.00
0.0003
N
N
Y
N
District of Columbia Water & Sewer Auth
Extendible CP Series A 0.900000%
25485FAS6
549300OT2FIJQJ5PSH71
Non-Financial Company Commercial Paper
Y
2017-06-05
2018-01-29
2018-01-29
N
N
N
0.0075
30000600.30
30000600.30
0.0023
N
N
N
N
Dothan Downtown Redevelopment Auth
RB (Northside Mall) Series 2010 0.840000%
258502AA1
US258502AA13
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-11-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0084
12000000.00
12000000.00
0.0009
N
N
Y
N
Douglas Cnty Hospital Auth #3
Health Facilities Refunding RB (Nebraska Methodist Health) Series 2008 0.810000%
259234BR2
US259234BR24
Tender Option Bond
Y
2017-06-07
2017-06-07
2040-11-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0081
5265000.00
5265000.00
0.0004
N
N
Y
N
Dover-Foxcroft
Revenue Obligation (Pleasant River Lumber) Series 2005 0.910000%
260109AB9
US260109AB98
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2023-04-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0091
1320000.00
1320000.00
0.0001
N
N
Y
N
Duval Cnty Housing Finance Auth
M/F Mortgage RB (Camri Green Apts) Series 2003 0.800000%
267152JR8
US267152JR84
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2036-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0080
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
0.0074
200390.00
200390.00
0.0000
N
N
N
N
East Bay Municipal Utility District
Water Sub RB Series 2005A 0.820000%
271014WL2
US271014WL26
Tender Option Bond
Y
2017-06-07
2017-06-07
2037-06-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0082
20830000.00
20830000.00
0.0016
N
N
Y
N
East Bay Municipal Utility District
Water Refunding RB Series 2012A 0.820000%
271014WN8
US271014WN81
Tender Option Bond
Y
2017-06-07
2017-06-07
2035-06-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0082
6600000.00
6600000.00
0.0005
N
N
Y
N
East Grand Forks
Solid Waste Disposal Refunding RB (American Crystal Sugar) Series 2009 0.800000%
272456AF1
US272456AF15
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2021-12-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0080
16110000.00
16110000.00
0.0012
N
N
Y
N
East Point Housing Auth
M/F Housing RB (Eagles Creste Apts) Series 2003 0.930000%
274503AF8
US274503AF89
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2036-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0093
12525000.00
12525000.00
0.0009
N
N
Y
N
East Point Housing Auth
M/F Housing RB (Village Highlands Apts) Series 2004 0.810000%
274503AH4
US274503AH46
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2037-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0081
9900000.00
9900000.00
0.0007
N
N
Y
N
Hawaii
GO Bonds Series 2017FK 0.850000%
27884F2B5
US27884F2B50
Tender Option Bond
Y
2017-06-01
2017-06-01
2036-05-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0085
8660000.00
8660000.00
0.0007
N
Y
Y
N
Honolulu
GO Bonds Series 2016A 0.850000%
27884FM31
US27884FM315
Tender Option Bond
Y
2017-06-01
2017-06-01
2040-10-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0085
7000000.00
7000000.00
0.0005
N
Y
Y
N
Birmingham Water Works Board
Sr Water Refunding RB Series 2016A 0.950000%
27884FM56
US27884FM562
Tender Option Bond
Y
2017-06-01
2017-07-20
2041-01-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0095
4180000.00
4180000.00
0.0003
N
N
N
Y
San Antonio
Water System Jr Lien Refunding & RB Series 2016C 0.850000%
27884FM72
US27884FM729
Tender Option Bond
Y
2017-06-01
2017-06-01
2038-05-15
N
N
Y
San Antonio Water System
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0085
2990000.00
2990000.00
0.0002
N
Y
Y
N
Texas Transportation Commission
GO Bonds Series 2016A 0.840000%
27884FN48
5493006JSGNPGVJS7691
US27884FN487
Tender Option Bond
Y
2017-06-01
2017-06-01
2046-04-01
N
N
Y
TEXAS STATE OF
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0084
6800000.00
6800000.00
0.0005
N
Y
Y
N
Kentucky Sanitation Dist #1
Refunding RB Series 2016 0.950000%
27884FN63
US27884FN636
Tender Option Bond
Y
2017-06-01
2017-07-20
2036-08-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0095
24470000.00
24470000.00
0.0018
N
N
N
Y
Denver
Wastewater Enterprise RB Series 2016 0.850000%
27884FN97
MMTY7HA2MSCBUO4F7J71
US27884FN974
Tender Option Bond
Y
2017-06-01
2017-06-01
2046-11-01
N
N
Y
DENVER CO CITY AND COUNTY WSTWTR
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0085
8795000.00
8795000.00
0.0007
N
Y
Y
N
North Kansas City SD
GO Bonds Series 2016B 0.850000%
27884FP53
US27884FP532
Tender Option Bond
Y
2017-06-01
2017-06-01
2036-03-01
N
N
Y
MISSOURI DIRECT DEPOSIT PROGRAM
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0085
7755000.00
7755000.00
0.0006
N
Y
Y
N
Massachusetts
Transportation Fund RB Series 2016B 0.840000%
27884FQ78
5493001N1YCXNI1O7K10
US27884FQ787
Tender Option Bond
Y
2017-06-01
2017-06-01
2044-06-01
N
N
Y
MASSACHUSETTS ST TRANSPORTATION FUND REVENUE
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0084
22000000.00
22000000.00
0.0017
N
Y
Y
N
Conroe ISD
ULT GO & Refunding Bonds Series 2016A 0.840000%
27884FQ94
US27884FQ944
Tender Option Bond
Y
2017-06-01
2017-06-01
2042-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
Y
US BANK NATIONAL ASSOCIATION
standby purchase agreement
1.0000
0.0084
7000000.00
7000000.00
0.0005
N
Y
Y
N
North Texas Municipal Water District
Water System Refunding RB Series 2016 0.850000%
27884FR36
US27884FR363
Tender Option Bond
Y
2017-06-01
2017-06-01
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
0.0085
10345000.00
10345000.00
0.0008
N
Y
Y
N
Salt River Project Agricultural Improvement & Power District
Electric System Refunding RB Series 2016A 0.840000%
27884FR51
US27884FR512
Tender Option Bond
Y
2017-06-01
2017-06-01
2038-01-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0084
11930000.00
11930000.00
0.0009
N
Y
Y
N
Columbia
Waterworks & Sewer Refunding RB Series 2016B 0.850000%
27884FR77
US27884FR777
Tender Option Bond
Y
2017-06-01
2017-06-01
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
0.0085
7995000.00
7995000.00
0.0006
N
Y
Y
N
Portland
Water System 1st Lien Refunding RB Series 2016A 1.080000%
27884FS35
US27884FS353
Tender Option Bond
Y
2017-06-01
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
0.0108
6000000.00
6000000.00
0.0005
N
N
N
Y
Metropolitan St Louis Sewer District
Wastewater System RB Series 2016C 0.850000%
27884FS50
US27884FS502
Tender Option Bond
Y
2017-06-01
2017-06-01
2041-05-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0085
10715000.00
10715000.00
0.0008
N
Y
Y
N
Douglas Cnty SD #1
GO Bonds Series 2016 0.960000%
27884FS92
US27884FS924
Tender Option Bond
Y
2017-06-01
2017-06-29
2040-12-15
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0096
12950000.00
12950000.00
0.0010
N
N
N
Y
El Paso ISD
ULT GO Bonds Series 2017 0.850000%
27884FT34
US27884FT344
Tender Option Bond
Y
2017-06-01
2017-06-01
2042-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
Y
US BANK NATIONAL ASSOCIATION
standby purchase agreement
1.0000
0.0085
4860000.00
4860000.00
0.0004
N
Y
Y
N
Highline SD #401
ULT GO Bonds Series 2017 0.940000%
27884FT91
US27884FT914
Tender Option Bond
Y
2017-06-01
2017-07-27
2036-12-01
N
Y
STATE OF WASHINGTON
1.0000
Y
US BANK NATIONAL ASSOCIATION
standby purchase agreement
1.0000
0.0094
5855000.00
5855000.00
0.0004
N
N
N
Y
Seattle
Water System Refunding RB Series 2017 0.940000%
27884FU32
US27884FU326
Tender Option Bond
Y
2017-06-01
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
0.0094
7770000.00
7770000.00
0.0006
N
N
N
Y
Fulton Cnty
GO Library Bonds Series 2017 0.840000%
27884FU73
US27884FU730
Tender Option Bond
Y
2017-06-01
2017-06-01
2044-07-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0084
9435000.00
9435000.00
0.0007
N
Y
Y
N
Austin
Electric Utility System Refunding RB Series 2017 0.940000%
27884FU99
IW10PQVTU7HKS3JMW253
US27884FU995
Tender Option Bond
Y
2017-06-01
2017-08-17
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
0.0094
7285000.00
7285000.00
0.0005
N
N
N
Y
Metro Government of Nashville & Davidson Cnty
GO Bonds Series 2017 0.850000%
27884FV72
549300GW8FVQJ3DU6O10
US27884FV720
Tender Option Bond
Y
2017-06-01
2017-06-01
2036-07-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0085
16875000.00
16875000.00
0.0013
N
Y
Y
N
Massachusetts School Building Auth
Sr Dedicated Sales Tax Refunding Bonds Series 2015C 0.840000%
27884FV98
US27884FV985
Tender Option Bond
Y
2017-06-01
2017-06-01
2036-08-15
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0084
3925000.00
3925000.00
0.0003
N
Y
Y
N
Tulsa
GO Bonds Series 2017 0.830000%
27884FW30
US27884FW306
Tender Option Bond
Y
2017-06-01
2017-06-01
2037-03-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0083
11080000.00
11080000.00
0.0008
N
Y
Y
N
Clearwater
Water & Sewer Refunding RB Series 2017 0.960000%
27884FW55
US27884FW553
Tender Option Bond
Y
2017-06-01
2017-08-31
2038-12-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0096
4480000.00
4480000.00
0.0003
N
N
N
Y
Univ of Virginia
General Refunding RB Series 2017B 0.940000%
27884FW71
US27884FW710
Tender Option Bond
Y
2017-06-01
2017-08-24
2044-04-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0094
5330000.00
5330000.00
0.0004
N
N
N
Y
District of Columbia Water & Sewer Auth
Public Utility Sr Lien RB Series 2017A 0.940000%
27884FW97
549300OT2FIJQJ5PSH71
US27884FW975
Tender Option Bond
Y
2017-06-01
2017-08-24
2044-10-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0094
9770000.00
9770000.00
0.0007
N
N
N
Y
Kansas City Water
Water RB Series 2017A 0.940000%
27884FX39
US27884FX395
Tender Option Bond
Y
2017-06-01
2017-08-24
2040-12-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0094
8615000.00
8615000.00
0.0006
N
N
N
Y
Nevada
Highway Improvement RB Series 2017 1.050000%
27884FX54
US27884FX544
Tender Option Bond
Y
2017-06-01
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
0.0105
9998800.00
9998800.00
0.0008
N
N
N
Y
Seattle
Light & Power RB Series 2015A 0.940000%
27884FX70
US27884FX700
Tender Option Bond
Y
2017-06-01
2017-08-24
2035-05-01
N
N
Y
SEATTLE WASH MUN LT & PWR
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0094
5980000.00
5980000.00
0.0005
N
N
N
Y
Forsyth Cnty
GO Bonds Series 2017B 0.830000%
27884FX96
US27884FX965
Tender Option Bond
Y
2017-06-01
2017-06-01
2035-03-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0083
10000000.00
10000000.00
0.0008
N
Y
Y
N
Baltimore Cnty
GO Bonds Series 2017 0.830000%
27884FY53
US27884FY534
Tender Option Bond
Y
2017-06-01
2017-06-01
2037-03-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0083
10000000.00
10000000.00
0.0008
N
Y
Y
N
Univ System of Maryland
Auxiliary Facility & Tuition RB Series 2017A 0.960000%
27884FY79
US27884FY799
Tender Option Bond
Y
2017-06-01
2017-06-15
2037-04-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0096
5000050.00
5000050.00
0.0004
N
N
N
Y
Sullivan Cnty
GO Bonds Series 2017 0.830000%
27884FY95
US27884FY955
Tender Option Bond
Y
2017-06-01
2017-06-01
2042-05-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0083
18230000.00
18230000.00
0.0014
N
Y
Y
N
CLARK CNTY
LT GO Refunding Bonds Series 2017 0.960000%
27884FZ37
549300LDD8NZB2EOVG83
US27884FZ374
Tender Option Bond
Y
2017-06-01
2017-06-22
2037-06-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0096
8640259.20
8640259.20
0.0007
N
N
N
Y
Berkeley Cnty SD
GO Bonds Series 2017A 0.940000%
27884FZ78
US27884FZ788
Tender Option Bond
Y
2017-06-01
2017-08-17
2035-03-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0094
3000000.00
3000000.00
0.0002
N
N
N
Y
Denver Water Board
Water RB Series 2017A 0.930000%
27884FZ94
US27884FZ945
Tender Option Bond
Y
2017-06-01
2017-08-24
2042-09-15
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0093
5000000.00
5000000.00
0.0004
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
0.0089
6009120.00
6009120.00
0.0005
N
N
N
N
Edina
M/F Housing Refunding RB (Vernon Terrace Apts) Series 2004 0.860000%
280620AR6
549300V5XW2LPH6R4I43
US280620AR64
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2034-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0086
5705000.00
5705000.00
0.0004
N
N
Y
N
El Paso ISD
ULT GO Bonds Series 2004B 0.800000%
2837672L4
US2837672L45
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2029-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0080
29730000.00
29730000.00
0.0022
N
N
Y
N
Fairfax Cnty IDA
Health Care RB (Inova Health) Series 2012D 0.810000%
303823KT4
US303823KT40
Tender Option Bond
Y
2017-06-07
2017-06-07
2020-05-15
Y
Credit Suisse AG
1.0000
7
Y
N
Y
Inova Health System
Corporate Underlier
1.0000
0.0081
3080000.00
3080000.00
0.0002
N
N
Y
N
Fayette Cnty Hospital Auth
Hospital RB (Fayette Regional Health) Series 2007A 0.770000%
312468BN0
US312468BN06
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2037-06-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0077
1460000.00
1460000.00
0.0001
N
N
Y
N
Wisconsin
GO Bonds Series 2006C 0.850000%
339733DL8
549300VTAT608CNZ5827
US339733DL81
Tender Option Bond
Y
2017-06-07
2017-06-07
2031-05-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0085
1595000.00
1595000.00
0.0001
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (BridgeWater Club Apts) Series 2002L1 0.880000%
34073JBN8
US34073JBN81
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2034-06-01
Y
SUNTRUST BANK
1.0000
7
N
N
N
0.0088
6655000.00
6655000.00
0.0005
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (St. Andrews Pointe Apts) Series 2003E1 0.800000%
34073JFY0
US34073JFY01
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2036-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0080
6815000.00
6815000.00
0.0005
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Stone Harbor Apts) Series 2003K 0.800000%
34073JHJ1
US34073JHJ16
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2036-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0080
5420000.00
5420000.00
0.0004
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Spring Haven Apts) Series 2004F 0.830000%
34073JSH3
US34073JSH31
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2037-03-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0083
6000000.00
6000000.00
0.0005
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Lakeshore Apts) Series 2004H 0.830000%
34073JSM2
US34073JSM26
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2037-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0083
7500000.00
7500000.00
0.0006
N
N
Y
N
Florida Housing Finance Corp
Housing RB (Heritage Pointe Apts) Series 1999I1 0.780000%
34073MVW9
US34073MVW99
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2032-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0078
9330000.00
9330000.00
0.0007
N
N
Y
N
Florida Housing Finance Corp
Housing RB (Timberline Apts) Series 1999P 0.830000%
34073MZ62
US34073MZ629
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2032-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0083
5635000.00
5635000.00
0.0004
N
N
Y
N
Florida Housing Finance Corp
Housing RB (Brentwood Club of Millenia Blvd Apts) Series 2002A1 0.800000%
34073NNT3
US34073NNT36
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-01-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0080
10545000.00
10545000.00
0.0008
N
N
Y
N
Florida Housing Finance Corp
Housing RB (Stuart Pointe Apts) Series 2003B1 0.880000%
34073NSW1
US34073NSW10
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2034-04-01
Y
SUNTRUST BANK
1.0000
7
N
N
N
0.0088
7175000.00
7175000.00
0.0005
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Spring Haven Apts) Series 2006G 0.830000%
34074HAB8
US34074HAB87
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2039-06-15
Y
Citibank NA
1.0000
7
N
N
N
0.0083
3560000.00
3560000.00
0.0003
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Clear Harbor Apts) Series 2007H 0.830000%
34074HAT9
US34074HAT95
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2042-06-15
Y
Citibank NA
1.0000
7
N
N
N
0.0083
3195000.00
3195000.00
0.0002
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Boynton Bay Apts) Series 2007I 0.820000%
34074HAU6
US34074HAU68
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2042-10-15
Y
Citibank NA
1.0000
7
N
N
N
0.0082
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
0.0500
125000.00
125000.00
0.0000
N
Y
Y
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
0.0109
2509875.00
2509875.00
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
0.0076
728146.50
728146.50
0.0001
N
N
N
N
Franklin Cnty
RB (St George Commons Apts) Series 2007 0.840000%
353188AN5
549300VCBUC1RZE7KL42
US353188AN59
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0084
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
2017-09-01
2017-09-01
2046-12-01
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0082
53245000.00
53245000.00
0.0040
N
N
N
N
Frederick Cnty
RB (Homewood at Fredrick) Series 1997 0.830000%
355710AC8
US355710AC88
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2022-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0083
8200000.00
8200000.00
0.0006
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
0.0108
6534515.00
6534515.00
0.0005
N
N
N
N
Fulton Cnty Development Auth
RB (Children's Healthcare of Atlanta) Series 2008 0.770000%
359900UM7
549300533NJL38F4K144
US359900UM76
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2042-07-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
Y
N
Y
CHILDRENS HEALTHCARE OF ATLANTA
Corporate Underlier
1.0000
0.0077
30550000.00
30550000.00
0.0023
N
N
Y
N
Fulton Cnty Development Auth
Airport Facility RB (FlightSafety) Series 1999B 0.780000%
36004NAC3
549300533NJL38F4K144
US36004NAC39
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2018-12-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0078
19330000.00
19330000.00
0.0015
N
N
Y
N
Fulton Cnty Development Auth
Airport Facility RB (FlightSafety) Series 1999B 0.780000%
36004NAD1
549300533NJL38F4K144
US36004NAD12
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2028-12-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0078
9350000.00
9350000.00
0.0007
N
N
Y
N
Garland
Electric Utility System CP Series 2014 0.840000%
36613RBA0
549300O5KXJ5HAWVEN53
Non-Financial Company Commercial Paper
Y
2017-06-14
2017-06-14
2017-06-14
N
Y
Wells Fargo Bank NA
1.0000
N
0.0076
19895597.05
19895597.05
0.0015
N
N
N
N
South Central General Auth
RB (Lutheran Social Services of South Central Pennsylvania) Series 2006 0.860000%
369013AA5
549300QBNU5LBV4QX812
US369013AA51
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2036-06-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0086
12000000.00
12000000.00
0.0009
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 1997 0.780000%
374791AA9
US374791AA91
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2027-10-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0078
10000000.00
10000000.00
0.0008
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 1998 0.780000%
374791AB7
US374791AB74
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2028-01-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0078
10000000.00
10000000.00
0.0008
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 1999A 0.780000%
374791AC5
US374791AC57
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2029-01-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0078
10000000.00
10000000.00
0.0008
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 2000A 0.780000%
374791AD3
US374791AD31
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2030-01-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0078
10000000.00
10000000.00
0.0008
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 0.780000%
374791AE1
US374791AE14
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2031-02-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0078
10000000.00
10000000.00
0.0008
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 0.780000%
374791AF8
US374791AF88
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2031-09-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0078
10000000.00
10000000.00
0.0008
N
N
Y
N
Greater Orlando Aviation Auth
Airport Facility RB Series 2003A 0.830000%
392274VA1
549300CP6PUG5S184F61
US392274VA11
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2023-10-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0083
11905000.00
11905000.00
0.0009
N
N
Y
N
Greater Orlando Aviation Auth
Airport Facility RB Series 2003A 0.830000%
392274VB9
549300CP6PUG5S184F61
US392274VB93
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-10-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0083
6380000.00
6380000.00
0.0005
N
N
Y
N
Green River
RB (Rhone-Poulenc) Series 1994 0.950000%
393346AA9
US393346AA91
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2018-10-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0095
11400000.00
11400000.00
0.0009
N
N
Y
N
Greene Cnty IDA
Housing RB (Strasbourg Estates) Series 2006 0.880000%
39448NAA5
US39448NAA54
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-08-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0088
2160000.00
2160000.00
0.0002
N
N
Y
N
Grundy Cnty IDB
Limited Obligation RB (Toyo Seat USA) Series 2001 0.930000%
400422AA9
US400422AA91
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2026-06-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0093
700000.00
700000.00
0.0001
N
N
Y
N
Hale Cnty IDC
IDRB (Struikmans Ramona) Series 2003 0.910000%
405475AA2
US405475AA21
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2023-05-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0091
3000000.00
3000000.00
0.0002
N
N
Y
N
Hale Cnty IDC
IDRB (White River Ranch) Series 2004 0.910000%
405475AB0
US405475AB04
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2029-10-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0091
4000000.00
4000000.00
0.0003
N
N
Y
N
Hale Cnty IDC
Economic Development RB (Silverado TX) Series 2008 0.910000%
405482AA8
US405482AA89
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2033-09-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0091
5400000.00
5400000.00
0.0004
N
N
Y
N
Hammond
Solid Waste Disposal Refunding RB (Cargill) Series 2005 0.760000%
408451AB8
US408451AB89
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2024-12-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0076
39000000.00
39000000.00
0.0029
N
N
Y
N
Harris Cnty Health Facilities Development Corp
RB (Methodist Hospital) Series 2008A2 0.800000%
41315RGV0
US41315RGV06
Variable Rate Demand Note
Y
2017-06-01
2017-06-01
2041-12-01
Y
METHODIST HOSPITALS OF TEXAS
1.0000
1
N
N
N
0.0080
835000.00
835000.00
0.0001
N
Y
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 0.900000%
41386R5E4
Non-Financial Company Commercial Paper
Y
2017-06-28
2017-06-28
2017-06-28
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0081
38152670.88
38152670.88
0.0029
N
N
N
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 0.880000%
41386R5G9
Non-Financial Company Commercial Paper
Y
2017-07-12
2017-07-12
2017-07-12
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0083
3000180.03
3000180.03
0.0002
N
N
N
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 0.880000%
41386R5H7
Non-Financial Company Commercial Paper
Y
2017-07-19
2017-07-19
2017-07-19
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0089
53000000.00
53000000.00
0.0040
N
N
N
N
Harris Cnty Cultural Education Facilities Finance Corp
Hospital RB (Memorial Hermann Health) Series 2014D 0.760000%
414009JF8
US414009JF81
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2043-12-01
Y
MEMORIAL HERMANN HEALTHCARE SYSTEM
1.0000
7
N
N
N
0.0076
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 0.760000%
414009KQ2
US414009KQ28
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2046-06-01
Y
MEMORIAL HERMANN HEALTHCARE SYSTEM
1.0000
7
N
N
N
0.0076
20000000.00
20000000.00
0.0015
N
N
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Hospital Revenue RB (Memorial Hermann Health) Series 2016E 0.760000%
414009KR0
US414009KR01
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2027-06-01
Y
MEMORIAL HERMANN HEALTHCARE SYSTEM
1.0000
7
N
N
N
0.0076
36000000.00
36000000.00
0.0027
N
N
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Hospital Refunding RB (Memorial Hermann Health) Series 2016C 0.720000%
414009KS8
US414009KS83
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2046-06-01
Y
MEMORIAL HERMANN HEALTHCARE SYSTEM
1.0000
7
N
N
N
0.0072
22200000.00
22200000.00
0.0017
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
0.0077
10000600.10
10000600.10
0.0008
N
N
N
N
Harris Cnty Housing Finance Corp
M/F Housing RB (Baypointe Apts) Series 2006 0.790000%
414158SW6
US414158SW62
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-02-15
Y
Citibank NA
1.0000
7
N
N
N
0.0079
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 0.820000%
42552RAC8
US42552RAC88
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0082
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 0.890000%
42552RAE4
US42552RAE45
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2034-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0089
15250000.00
15250000.00
0.0011
N
N
Y
N
Hillsborough Cnty IDA
RB (Independent Day School) Series 2000 0.950000%
431903AZ6
US431903AZ61
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2026-09-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0095
600000.00
600000.00
0.0000
N
N
Y
N
Hillsborough Cnty HFA
M/F Housing RB (Meridian Pointe Apts) Series 2005 0.790000%
43232EBN8
5493003JJ1KK4FWWU787
US43232EBN85
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2037-08-15
Y
Citibank NA
1.0000
7
N
N
N
0.0079
6135000.00
6135000.00
0.0005
N
N
Y
N
Hillsborough Cnty HFA
M/F Housing RB (Lake Kathy Apts) Series 2005 0.830000%
43232ECK3
5493003JJ1KK4FWWU787
US43232ECK38
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2039-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0083
19970000.00
19970000.00
0.0015
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
0.0069
3000120.00
3000120.00
0.0002
N
N
Y
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
0.0080
5000150.05
5000150.05
0.0004
N
N
Y
N
Hopkins Cnty
Industrial Building RB (J-Lok Corp) Series 2007 0.820000%
439753AA2
US439753AA23
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2017-10-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0082
500000.00
500000.00
0.0000
N
N
Y
N
Hopkinsville
IDRB (Riken Elastomers Corp) Series 2007A 0.840000%
440020CX1
549300X1JTS4B5A30M18
US440020CX11
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2027-05-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
7
N
N
N
0.0084
5500000.00
5500000.00
0.0004
N
N
Y
N
Hopkinsville
IDRB (Riken Elastomers Corp) Series 2013A 0.840000%
440020CY9
549300X1JTS4B5A30M18
US440020CY93
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2033-06-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
7
N
N
N
0.0084
5000000.00
5000000.00
0.0004
N
N
Y
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
0.0079
12250367.62
12250367.62
0.0009
N
N
N
N
Houston
Airport System Sr Lien CP Series A 0.900000%
44234TYQ9
549300C64URYS0WQQY42
Non-Financial Company Commercial Paper
Y
2017-06-15
2017-06-15
2017-06-15
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0084
25000500.25
25000500.25
0.0019
N
N
N
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
0.0083
1578613.00
1578613.00
0.0001
N
N
N
N
Howard Cnty
Recovery Zone Facility RB (Lorien at Elkridge Facility) Series 2010 0.830000%
442592AA9
US442592AA97
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2040-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0083
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
0.0102
8388587.10
8388587.10
0.0006
N
N
N
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
0.0082
6500000.07
6500000.07
0.0005
N
Y
Y
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
0.0080
17401044.17
17401044.17
0.0013
N
N
N
N
Huntsville Healthcare Auth
CP 0.870000%
44706DLZ7
Non-Financial Company Commercial Paper
Y
2017-07-12
2017-07-12
2017-07-12
N
N
N
0.0082
20236214.30
20236214.30
0.0015
N
N
N
N
Idaho Health Facilities Auth
Hospital RB (Trinity Health) Series 2013ID 0.780000%
45129UCB8
549300X43KY1C2WW0J97
US45129UCB89
Other Municipal Security
Y
2017-09-01
2017-09-01
2048-12-01
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0082
10000000.00
10000000.00
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
0.0078
35033950.00
35033950.00
0.0026
N
N
N
N
Illinois Finance Auth
RB (North Shore Country Day School) Series 2003 0.790000%
45188R6F1
549300ZG6UBPNNNRN315
US45188R6F10
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2033-07-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0079
8350000.00
8350000.00
0.0006
N
N
Y
N
Illinois Finance Auth
RB (YMCA of Metropolitan Chicago) Series 2001 0.750000%
45188RWL9
549300ZG6UBPNNNRN315
US45188RWL94
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2029-06-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0075
33400000.00
33400000.00
0.0025
N
N
Y
N
Illinois Finance Auth
RB (Korex) Series 1990 0.900000%
451905BZ5
549300ZG6UBPNNNRN315
US451905BZ58
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2020-03-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0090
4000000.00
4000000.00
0.0003
N
N
Y
N
Illinois Finance Auth
Qualified Residential Rental Bonds (River Oaks) Series 1989 0.830000%
451908DH7
549300ZG6UBPNNNRN315
US451908DH71
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2019-12-15
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0083
32000000.00
32000000.00
0.0024
N
N
Y
N
Illinois Finance Auth
RB (F.C. Harris Pavilion) Series 1994 0.840000%
451908PS0
549300ZG6UBPNNNRN315
US451908PS09
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2024-04-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0084
22310000.00
22310000.00
0.0017
N
N
Y
N
Illinois Finance Auth
M/F Housing RB (West Chicago Sr Apts) Series 2003 0.830000%
451915CD2
549300ZG6UBPNNNRN315
US451915CD28
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-02-01
Y
Citibank NA
1.0000
7
N
N
N
0.0083
5900000.00
5900000.00
0.0004
N
N
Y
N
Illinois Finance Auth
RB (Elmhurst College) Series 2003 0.780000%
4520017G9
549300ZG6UBPNNNRN315
US4520017G95
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2033-03-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0078
12000000.00
12000000.00
0.0009
N
N
Y
N
Illinois Finance Auth
RB (Fenwick HS) Series 2007 0.770000%
45200B3K2
549300ZG6UBPNNNRN315
US45200B3K21
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2037-04-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0077
15635000.00
15635000.00
0.0012
N
N
Y
N
Illinois Finance Auth
RB (Richard H. Driehaus Museum) Series 2005 0.790000%
45200BKX5
549300ZG6UBPNNNRN315
US45200BKX54
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-02-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0079
3800000.00
3800000.00
0.0003
N
N
Y
N
Illinois Finance Auth
RB (Elmhurst College) Series 2007 0.780000%
45200BW79
549300ZG6UBPNNNRN315
US45200BW799
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2042-02-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0078
20985000.00
20985000.00
0.0016
N
N
Y
N
Illinois Finance Auth
RB (Uhlich Children's Advantage Network) Series 2006 0.790000%
45200BYY8
549300ZG6UBPNNNRN315
US45200BYY81
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2036-05-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0079
3585000.00
3585000.00
0.0003
N
N
Y
N
Illinois Finance Auth
RB (Northwestern Memorial Hospital) Series 2007A3 0.800000%
45200FCC1
549300ZG6UBPNNNRN315
US45200FCC14
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2042-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NORTHWESTERN MEM HOSP
Corporate Underlier
1.0000
0.0080
34670000.00
34670000.00
0.0026
N
N
Y
N
Illinois Finance Auth
RB (Advocate Health) Series 2008C2A 0.780000%
45200FFR5
549300ZG6UBPNNNRN315
US45200FFR55
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-11-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
ADVOCATE HLTH CARE NETWORK
Corporate Underlier
1.0000
0.0078
11700000.00
11700000.00
0.0009
N
N
Y
N
Illinois Finance Auth
RB (Little Company of Mary Hospital & Health Care Centers) Series 2008A 0.790000%
45200FFV6
549300ZG6UBPNNNRN315
US45200FFV67
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-08-15
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0079
11605000.00
11605000.00
0.0009
N
N
Y
N
Illinois Finance Auth
RB (Little Company of Mary Hospital & Health Care Centers) Series 2008B 0.790000%
45200FFW4
549300ZG6UBPNNNRN315
US45200FFW41
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-08-15
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0079
15955000.00
15955000.00
0.0012
N
N
Y
N
Illinois Finance Auth
RB (Museum of Science & Industry) Series 2009C 0.770000%
45200FJ83
549300ZG6UBPNNNRN315
US45200FJ839
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2039-12-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0077
12305000.00
12305000.00
0.0009
N
N
Y
N
Illinois Finance Auth
RB (Lake Forest College) Series 2008 0.790000%
45200FMP1
549300ZG6UBPNNNRN315
US45200FMP17
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-10-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0079
2500000.00
2500000.00
0.0002
N
N
Y
N
Illinois Finance Auth
RB (Murphy Machine Products) Series 2008 0.910000%
45200FSC4
549300ZG6UBPNNNRN315
US45200FSC40
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2033-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0091
1715000.00
1715000.00
0.0001
N
N
Y
N
Illinois Finance Auth
RB (Carle Foundation) Series 2009C 0.790000%
45200FVG1
549300ZG6UBPNNNRN315
US45200FVG17
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2033-02-15
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0079
5100000.00
5100000.00
0.0004
N
N
Y
N
Illinois Health Facilities Auth
RB (Evanston Hospital) Series 1996 0.800000%
45200PN86
549300ZG6UBPNNNRN315
US45200PN863
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NORTHSHORE UNIV HLTHSYS
Corporate Underlier
1.0000
0.0080
9300000.00
9300000.00
0.0007
N
N
Y
N
Illinois Finance Auth
Educational Facility (Erikson Institute) RB Series 2007 0.810000%
452029AA9
549300ZG6UBPNNNRN315
US452029AA99
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2037-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0081
30500000.00
30500000.00
0.0023
N
N
Y
N
Illinois Housing Development Auth
M/F Housing RB (Pontiac Towers) Series 2005 1.040000%
45202BBH8
54930053Z6M9JVHBQZ16
US45202BBH87
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-09-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0104
3050000.00
3050000.00
0.0002
N
N
Y
N
Illinois Housing Development Auth
M/F Housing RB (Galesburg Towers) Series 2005 1.090000%
45202BBJ4
54930053Z6M9JVHBQZ16
US45202BBJ44
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-12-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0109
3370000.00
3370000.00
0.0003
N
N
Y
N
Illinois Finance Auth
IDRB (Kenall Manufacturing) Series 2008 0.830000%
45202DAW2
549300ZG6UBPNNNRN315
US45202DAW20
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2028-08-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0083
2385000.00
2385000.00
0.0002
N
N
Y
N
Illinois Finance Auth
IDRB (Bison Gear & Engineering) Series 2010 0.840000%
45202DBJ0
549300ZG6UBPNNNRN315
US45202DBJ00
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2028-07-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0084
4610000.00
4610000.00
0.0003
N
N
Y
N
Illinois Finance Auth
Solid Waste Disposal Facility RB (Kuusakoski US) Series 2013 0.900000%
45202HAK9
549300ZG6UBPNNNRN315
US45202HAK95
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2043-06-01
Y
FIFTH THIRD BANK (OHIO)
1.0000
7
N
N
N
0.0090
4845000.00
4845000.00
0.0004
N
N
Y
N
Illinois Finance Auth
M/F Housing RB (New Vistas II Apts) Series 2004 0.830000%
45202LAE4
549300ZG6UBPNNNRN315
US45202LAE48
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2034-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0083
8295000.00
8295000.00
0.0006
N
N
Y
N
Illinois Finance Auth
M/F Housing RB (Autumn Ridge Apts) Series 2005A 0.830000%
45202LAH7
549300ZG6UBPNNNRN315
US45202LAH78
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0083
5455000.00
5455000.00
0.0004
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2013A 0.810000%
45203HRG9
549300ZG6UBPNNNRN315
US45203HRG91
Tender Option Bond
Y
2017-06-07
2017-06-07
2021-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF CHICAGO
Corporate Underlier
1.0000
0.0081
3760000.00
3760000.00
0.0003
N
N
Y
N
Illinois Finance Auth
Pooled Program CP 0.970000%
45203J6X1
549300ZG6UBPNNNRN315
Non-Financial Company Commercial Paper
Y
2017-08-08
2017-08-08
2017-08-08
N
Y
NORTHERN TRUST COMPANY (THE)
1.0000
N
0.0091
5000550.05
5000550.05
0.0004
N
N
N
N
Illinois Finance Auth
Pooled Program CP 0.950000%
45203J6Y9
549300ZG6UBPNNNRN315
Non-Financial Company Commercial Paper
Y
2017-08-01
2017-08-01
2017-08-01
N
Y
NORTHERN TRUST COMPANY (THE)
1.0000
N
0.0092
28987449.59
28987449.59
0.0022
N
N
N
N
Illinois Housing Development Auth
M/F Housing RB (Alden Gardens of Bloomingdale) Series 2008 0.790000%
45203LAR4
54930053Z6M9JVHBQZ16
US45203LAR42
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2043-09-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0079
8200000.00
8200000.00
0.0006
N
N
Y
N
Illinois Toll Highway Auth
Sr Refunding RB Series 2008A2 0.790000%
452252GD5
549300ISBFGI8MJJKM98
US452252GD56
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2031-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0079
26580000.00
26580000.00
0.0020
N
N
Y
N
Illinois Toll Highway Auth
Sr Refunding RB Series 2008A1A 0.790000%
452252GF0
549300ISBFGI8MJJKM98
US452252GF05
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2031-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0079
84695000.00
84695000.00
0.0064
N
N
Y
N
Illinois Toll Highway Auth
Sr Priority RB Series 2007A1A 0.800000%
452252GK9
549300ISBFGI8MJJKM98
US452252GK99
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2030-07-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0080
10000000.00
10000000.00
0.0008
N
N
Y
N
Illinois Toll Highway Auth
Sr Priority RB Series 2007A1B 0.800000%
452252GL7
549300ISBFGI8MJJKM98
US452252GL72
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2030-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0080
10000000.00
10000000.00
0.0008
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2007A-2b 0.800000%
452252GN3
549300ISBFGI8MJJKM98
US452252GN39
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2030-07-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0080
10000000.00
10000000.00
0.0008
N
N
Y
N
Illinois Toll Highway Auth
Sr Priority RB Series 2007A2D 0.800000%
452252GQ6
549300ISBFGI8MJJKM98
US452252GQ69
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2030-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0080
16500000.00
16500000.00
0.0012
N
N
Y
N
INDIANA FINANCE AUTH
Hospital Refunding RB (Indiana Univ Health) Series 2016C 0.760000%
45471APJ5
549300PS0PAS7NDSSI20
US45471APJ50
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2031-12-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0076
2155000.00
2155000.00
0.0002
N
N
Y
N
INDIANA FINANCE AUTH
Hospital Refunding RB (Indiana Univ Health) Series 2016B 0.750000%
45471APK2
549300PS0PAS7NDSSI20
US45471APK24
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2031-12-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0075
14725000.00
14725000.00
0.0011
N
N
Y
N
INDIANA FINANCE AUTH
Economic Development RB (Cargill) Series 2011 0.810000%
45505RBQ7
549300PS0PAS7NDSSI20
US45505RBQ74
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2041-06-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0081
15000000.00
15000000.00
0.0011
N
N
Y
N
Intermountain Power Agency
CP Series B 0.920000%
45885JCT8
Non-Financial Company Commercial Paper
Y
2017-07-05
2017-07-05
2017-07-05
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0082
16141614.16
16141614.16
0.0012
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
0.0079
18000360.18
18000360.18
0.0014
N
N
Y
N
Intermountain Power Agency
CP Series B 0.920000%
45885KBR0
Non-Financial Company Commercial Paper
Y
2017-07-13
2017-07-13
2017-07-13
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0083
13861524.74
13861524.74
0.0010
N
N
N
N
Inver Grove Heights
Sr Housing Refunding RB (PHM/Inver Grove) Series 2005 0.780000%
461229BW5
US461229BW59
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0078
11735000.00
11735000.00
0.0009
N
N
Y
N
Iowa Finance Auth
Health Facilities RB (UnityPoint Health) Series 2013B2 0.810000%
462466ET6
549300NQVL49BTHOW391
US462466ET69
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2039-02-15
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0081
15095000.00
15095000.00
0.0011
N
N
Y
N
Iowa Finance Auth
S/F Mortgage Bonds Series 2015B 0.780000%
462467NY3
549300NQVL49BTHOW391
US462467NY37
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2046-01-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
Y
IOWA FINANCE AUTHORITY - 1991 SF RESOLUTION
Corporate Underlier
1.0000
0.0078
10000000.00
10000000.00
0.0008
N
N
Y
N
Iowa Finance Auth
S/F Mortgage Bonds Series 2017B 0.800000%
462467SY8
549300NQVL49BTHOW391
US462467SY81
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2047-07-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
Y
IOWA FINANCE AUTHORITY - 1991 SF RESOLUTION
Corporate Underlier
1.0000
0.0080
5000000.00
5000000.00
0.0004
N
N
Y
N
Iowa Finance Auth
M/F Housing RB (Country Club Village) Series 2006 0.830000%
46246JLL7
549300NQVL49BTHOW391
US46246JLL79
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2036-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0083
9955000.00
9955000.00
0.0008
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009A 0.810000%
46246MDY1
549300NQVL49BTHOW391
US46246MDY12
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2036-06-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0081
54700000.00
54700000.00
0.0041
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009B 0.810000%
46246MDZ8
549300NQVL49BTHOW391
US46246MDZ86
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2036-09-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0081
20078000.00
20078000.00
0.0015
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2011A 0.810000%
46246MEA2
549300NQVL49BTHOW391
US46246MEA27
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2039-06-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0081
24100000.00
24100000.00
0.0018
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2012A 0.810000%
46246XAC8
549300NQVL49BTHOW391
US46246XAC83
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2039-06-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0081
60300000.00
60300000.00
0.0045
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
0.0103
11156773.10
11156773.10
0.0008
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
0.0091
3010470.00
3010470.00
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
0.0079
19500585.20
19500585.20
0.0015
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2009 Series AA 0.800000%
46632P6D0
549300Q2EHQ6RJPQKP05
US46632P6D04
Tender Option Bond
Y
2017-06-07
2017-06-07
2017-12-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0080
7295000.00
7295000.00
0.0005
N
N
Y
N
Michigan Finance Auth
Hospital RB (McLaren Health Care) Series 2016 0.840000%
46640KWM2
54930022O46HOX5J1D14
US46640KWM25
Tender Option Bond
Y
2017-06-01
2017-06-01
2021-07-28
Y
JPMorgan Chase Bank NA
1.0000
1
N
N
N
0.0084
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 Cnty
Pollution Control Refunding RB (Chevron) Series 1993 0.800000%
467222CJ2
US467222CJ26
Variable Rate Demand Note
Y
2017-06-01
2017-06-01
2023-06-01
Y
Chevron Corp
1.0000
1
N
N
N
0.0080
6000000.00
6000000.00
0.0005
N
Y
Y
N
Jackson Health, Educational & Housing Facility Board
M/F Housing RB (Patrician Terrace Apts) Series 2005 0.830000%
468741BR3
US468741BR35
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0083
1900000.00
1900000.00
0.0001
N
N
Y
N
Jacksonville HFA
M/F Housing RB (Hartwood Apts) Series 2006 0.810000%
46940YBE0
US46940YBE05
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2036-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0081
3635000.00
3635000.00
0.0003
N
N
Y
N
Jasper Cnty
Economic Development RB (HGI Dairy) Series 2002 0.910000%
47136PAH5
US47136PAH55
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2022-02-01
Y
AgriBank FCB
1.0000
7
N
N
N
0.0091
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
0.0100
7054670.00
7054670.00
0.0005
N
N
N
N
Kansas City IDA
M/F Housing Refunding RB (Ethan Apts) Series 2004 0.810000%
485029LB6
549300QWDXL46XQC8110
US485029LB61
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2039-02-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0081
19500000.00
19500000.00
0.0015
N
N
Y
N
Kansas City IDA
M/F Housing RB (Clay Terrace Apts) Series 2006 0.860000%
485029LL4
549300QWDXL46XQC8110
US485029LL44
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2041-05-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0086
9675000.00
9675000.00
0.0007
N
N
Y
N
Kansas City
Special Obligation Refunding RB (H. Roe Bartle Convention Ctr) Series 2008F 0.780000%
485106CQ9
549300EGAE3I3XU7XE19
US485106CQ95
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2025-04-15
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0078
12100000.00
12100000.00
0.0009
N
N
Y
N
Kansas Development Finance Auth
M/F Housing RB (Springhill Apts) Series 2004B 0.830000%
48542PDR6
549300WTL7BL8KBDPR87
US48542PDR64
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2037-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0083
9285000.00
9285000.00
0.0007
N
N
Y
N
Kansas Development Finance Auth
M/F Housing RB (Boulevard Apts) Series 2008B 0.830000%
48542TAM2
549300WTL7BL8KBDPR87
US48542TAM27
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2043-03-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0083
10000000.00
10000000.00
0.0008
N
N
Y
N
Kenton Cnty Airport Board
Special Facilities RB (FlightSafety) Series 2001A 0.780000%
491033AG1
US491033AG12
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2031-06-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0078
4400000.00
4400000.00
0.0003
N
N
Y
N
Kentucky Higher Ed Student Loan Corp
Student Loan RB Sr Series 2008A1 0.750000%
49130NBX6
US49130NBX66
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2037-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
N
N
N
0.0075
12315000.00
12315000.00
0.0009
N
N
Y
N
Kentucky Housing Corp
M/F Housing RB (Highlands Court Apts) Series 2007 0.880000%
491312DL5
549300NTBUU903EKQ287
US491312DL55
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2037-12-15
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0088
3500000.00
3500000.00
0.0003
N
N
Y
N
King Cnty
LT GO Bonds Series 2010A 0.760000%
49474E2E2
US49474E2E21
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2040-01-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0076
26495000.00
26495000.00
0.0020
N
N
Y
N
King Cnty Housing Auth
RB (Overlake Tod) Series 2000B 0.800000%
494762JN8
US494762JN80
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2043-01-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0080
6475000.00
6475000.00
0.0005
N
N
Y
N
King Cnty Housing Auth
RB (Greenbridge Redevelopment-Salmon Creek Apts) Series 2007 0.800000%
494762JU2
US494762JU24
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2042-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0080
3880000.00
3880000.00
0.0003
N
N
Y
N
King George Cnty IDA
Solid Waste Disposal Facility RB (Garnet) Series 1996 0.800000%
49548YAA9
US49548YAA91
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2021-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0080
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
0.0080
4001840.00
4001840.00
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
0.0078
25000750.25
25000750.25
0.0019
N
N
Y
N
Lafayette
Solid Waste Disposal RB (Tate & Lyle Ingredients) Series 2006 0.920000%
506347AA1
US506347AA14
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2028-09-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0092
24200000.00
24200000.00
0.0018
N
N
Y
N
Lake Cnty
M/F Housing RB (Whispering Oaks Apts) Series 2008 0.790000%
508359AJ5
US508359AJ57
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2045-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0079
2000000.00
2000000.00
0.0002
N
N
Y
N
Lake Cnty
IDRB (Northpoint Assoc) Series 1994 0.800000%
508370AA1
US508370AA10
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2029-07-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0080
2600000.00
2600000.00
0.0002
N
N
Y
N
Lancaster Cnty Hospital Auth
Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 0.830000%
51404NAA2
US51404NAA28
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2030-05-15
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0083
6165000.00
6165000.00
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
0.0074
25000750.25
25000750.25
0.0019
N
N
Y
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
0.0077
20001200.20
20001200.20
0.0015
N
N
N
N
Lavaca-Navidad River Auth
Water Contract RB (Formosa Plastics) Series 1990 0.780000%
519385AA6
US519385AA69
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2020-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0078
13600000.00
13600000.00
0.0010
N
N
Y
N
Lawrenceville Housing Auth
M/F Housing RB (Chatham Club Apts) Series 2002 0.800000%
520628AK4
US520628AK47
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0080
6400000.00
6400000.00
0.0005
N
N
Y
N
Lincoln Cnty
Pollution Control RB (Exxon) Series 1987A 0.770000%
533485AQ1
US533485AQ12
Variable Rate Demand Note
Y
2017-06-01
2017-06-01
2017-07-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0077
2300000.00
2300000.00
0.0002
N
Y
Y
N
Lincoln Cnty
Pollution Control RB (Exxon) Series 1987B 0.770000%
533485AR9
US533485AR94
Variable Rate Demand Note
Y
2017-06-01
2017-06-01
2017-07-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0077
2000000.00
2000000.00
0.0002
N
Y
Y
N
Lincoln Cnty
Pollution Control RB (Exxon) Series 1987C 0.770000%
533485AS7
US533485AS77
Variable Rate Demand Note
Y
2017-06-01
2017-06-01
2017-07-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0077
3210000.00
3210000.00
0.0002
N
Y
Y
N
Lisle
M/F Housing RB (Ashley of Lisle) Series 1985 0.810000%
53655KAA0
US53655KAA07
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2025-12-15
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0081
27000000.00
27000000.00
0.0020
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
0.0103
6452864.00
6452864.00
0.0005
N
N
N
N
Logan City
IDRB (Scientific Technology) Series 2001 0.870000%
540562AB1
US540562AB10
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2031-08-01
Y
Bank of the West
1.0000
7
N
N
N
0.0087
1150000.00
1150000.00
0.0001
N
N
Y
N
Loudon IDB
Pollution Control Refunding RB (A.E. Staley Manufacturing) Series 1991 0.790000%
545840AB6
US545840AB62
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2023-06-01
Y
Citibank NA
1.0000
7
N
N
N
0.0079
11600000.00
11600000.00
0.0009
N
N
Y
N
Loudoun Cnty IDA
RB (Howard Hughes Medical) Series 2003B 0.760000%
545910AM3
US545910AM31
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-02-15
Y
HOWARD HUGHES MEDICAL INSTITUTE
1.0000
7
N
N
N
0.0076
10750000.00
10750000.00
0.0008
N
N
Y
N
Louisiana HFA
M/F Housing RB (Palmetto Apts) Series 2004 0.800000%
546267FV2
549300VL35TBE7RSJH61
US546267FV24
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2037-03-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0080
2740000.00
2740000.00
0.0002
N
N
Y
N
Louisiana HFA
Gulf Opportunity Zone Bonds (Canterbury House Apts-Sherwood) Series 2007 0.780000%
546267GV1
549300VL35TBE7RSJH61
US546267GV15
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2040-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0078
15470000.00
15470000.00
0.0012
N
N
Y
N
Louisiana HFA
M/F Housing RB (Lapalco Court Apts) Series 2007 0.930000%
54626XAL2
549300VL35TBE7RSJH61
US54626XAL29
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2037-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0093
6400000.00
6400000.00
0.0005
N
N
Y
N
Louisiana HFA
M/F Housing RB (Jefferson Lakes Apts) Series 2007 0.930000%
54626XAM0
549300VL35TBE7RSJH61
US54626XAM02
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2037-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0093
13340000.00
13340000.00
0.0010
N
N
Y
N
Louisiana HFA
M/F Housing RB (Belmont Village Apts) Series 2009 0.830000%
54626XAV0
549300VL35TBE7RSJH61
US54626XAV01
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2044-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0083
8290000.00
8290000.00
0.0006
N
N
Y
N
Louisiana Local Government Environmental Facilities & Community Development Auth
RB (BASF Corp) Series 2000A 0.910000%
546279HB9
5493004WIZ1HV87IVF85
US546279HB97
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2030-12-01
Y
BASF CORP
1.0000
7
N
N
N
0.0091
6000000.00
6000000.00
0.0005
N
N
Y
N
Louisiana Local Government Environmental Facilities & Community Development Auth
RB (BASF Corp) Series 2001 0.910000%
546279JP6
5493004WIZ1HV87IVF85
US546279JP65
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2036-12-01
Y
BASF CORP
1.0000
7
N
N
N
0.0091
8000000.00
8000000.00
0.0006
N
N
Y
N
Louisiana Local Government Environmental Facilities & Community Development Auth
RB (BASF Corp) Series 2002 0.910000%
546279MB3
5493004WIZ1HV87IVF85
US546279MB33
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2037-12-01
Y
BASF CORP
1.0000
7
N
N
N
0.0091
10000000.00
10000000.00
0.0008
N
N
Y
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
0.0078
45041398.60
45041398.60
0.0034
N
N
N
N
Louisville & Jefferson Cnty Metro Government Health System
Health System RB (Norton Healthcare) Series 2011A 0.760000%
54659LAK0
US54659LAK08
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2039-10-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0076
8550000.00
8550000.00
0.0006
N
N
Y
N
Macon Water Auth
Water & Sewer RB Series 2012 0.840000%
555758GX3
US555758GX36
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2032-10-01
Y
MACON GA WTR AUTH
1.0000
7
N
N
N
0.0084
4000000.00
4000000.00
0.0003
N
N
Y
N
Main St Natural Gas
RB Series 2010A1 0.890000%
56036YEL5
549300NY5M0QVZ6X4U26
US56036YEL56
Other Municipal Security
Y
2017-06-01
2017-08-01
2040-08-01
N
Y
Royal Bank of Canada
1.0000
N
0.0089
94520000.00
94520000.00
0.0071
N
N
N
N
Main St Natural Gas
RB Series 2010A2 0.890000%
56036YEM3
549300NY5M0QVZ6X4U26
US56036YEM30
Other Municipal Security
Y
2017-06-01
2017-08-01
2040-08-01
N
Y
Royal Bank of Canada
1.0000
N
0.0089
32635000.00
32635000.00
0.0025
N
N
N
N
Maricopa Cnty IDA
Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 0.910000%
56682FAE3
US56682FAE34
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2025-01-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0091
6750000.00
6750000.00
0.0005
N
N
Y
N
Marietta Housing Auth
M/F Housing RB (Walton Village Apts) Series 2005 0.920000%
567663HE2
US567663HE29
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0092
14300000.00
14300000.00
0.0011
N
N
Y
N
Marion Cnty
M/F Housing RB (Avalon Lakes) Series 2006 0.830000%
56912RAA7
549300Y83A05IEINZY87
US56912RAA77
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2041-08-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0083
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 0.780000%
57419N4K7
US57419N4K75
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-11-15
Y
Citibank NA
1.0000
7
N
N
N
0.0078
11985000.00
11985000.00
0.0009
N
N
Y
N
Maryland Community Development Administration
M/F Housing Development RB (Shakespeare Park Apts) Series 2008B 0.810000%
57419PPZ6
US57419PPZ61
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0081
7200000.00
7200000.00
0.0005
N
N
Y
N
Maryland Community Development Administration
M/F Housing Development RB (Residences at Ellicott Gardens) Series 2008C 0.810000%
57419PQH5
US57419PQH54
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2040-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0081
4675000.00
4675000.00
0.0004
N
N
Y
N
Maryland Community Development Administration
Residential RB Series 2006L&I&2007D&H 0.860000%
57419PTD1
US57419PTD14
Tender Option Bond
Y
2017-06-07
2017-06-07
2030-03-01
Y
Credit Suisse AG
1.0000
7
Y
N
N
0.0086
1030000.00
1030000.00
0.0001
N
N
Y
N
Maryland Health & Higher Educational Facilities Auth
RB (Mercy Ridge) Series 2000 0.830000%
5742165Z6
US5742165Z67
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2031-04-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0083
18650000.00
18650000.00
0.0014
N
N
Y
N
Maryland Health & Higher Educational Facilities Auth
Pooled Program RB Series 1994D 0.820000%
574216LR6
US574216LR67
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2029-01-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0082
3415000.00
3415000.00
0.0003
N
N
Y
N
Maryland IDA
Economic Development RB (Paul Reed Smith Guitars) Series 2008 0.800000%
574221KP1
US574221KP14
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2033-07-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0080
8230000.00
8230000.00
0.0006
N
N
Y
N
Massachusetts Bay Transportation Auth
Transportation System Bonds Series 2000A1 0.760000%
575567VF6
549300D2U0XBUXGX8P68
US575567VF61
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2030-03-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
COMMONWEALTH OF MASSACHUSETTS
Corporate Underlier
1.0000
0.0076
9725000.00
9725000.00
0.0007
N
N
Y
N
Massachusetts Bay Transportation Auth
General Transportation System Bonds Series 2000A2 0.710000%
575567VG4
549300D2U0XBUXGX8P68
US575567VG45
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2030-03-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
7
Y
N
Y
COMMONWEALTH OF MASSACHUSETTS
Corporate Underlier
1.0000
0.0071
12435000.00
12435000.00
0.0009
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
0.0069
100328.00
100328.00
0.0000
N
N
N
N
Massachusetts Bay Transportation Auth
Sales Tax CP BAN Series A 0.850000%
57557XGH1
549300D2U0XBUXGX8P68
Non-Financial Company Commercial Paper
Y
2017-06-07
2017-06-07
2017-06-07
N
N
Y
MASSACHUSETTS BAY TRANS AUTH SALES TAX
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0077
20875417.71
20875417.71
0.0016
N
N
Y
N
Massachusetts Bay Transportation Auth
Sales Tax CP Series B 0.880000%
57557YLG5
549300D2U0XBUXGX8P68
Non-Financial Company Commercial Paper
Y
2017-06-08
2017-06-08
2017-06-08
N
N
Y
MASSACHUSETTS BAY TRANS AUTH SALES TAX
Corporate Underlier
1.0000
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
1.0000
0.0078
25800516.26
25800516.26
0.0019
N
N
N
N
Massachusetts Dept of Transportation
Metropolitan Highway System Sr RB Series 2010A2 0.780000%
57563CCZ3
US57563CCZ32
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2037-01-01
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0078
28000000.00
28000000.00
0.0021
N
N
Y
N
Massachusetts
GO Refunding Bonds Series 2001C 0.790000%
575827X54
5493001N1YCXNI1O7K10
US575827X547
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2021-01-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0079
10000000.00
10000000.00
0.0008
N
N
Y
N
Massachusetts
GO Bonds Series 2007C 0.810000%
57582PJU5
5493001N1YCXNI1O7K10
US57582PJU57
Tender Option Bond
Y
2017-06-07
2017-06-07
2037-08-01
Y
Societe Generale SA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0081
15500000.00
15500000.00
0.0012
N
N
Y
N
Massachusetts Development Finance Agency
RB (Partners Healthcare) Series 2011K2 0.780000%
57583R6F7
549300UZSVMFXJK08K70
US57583R6F74
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2046-07-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
PARTNERS HEALTHCARE SYSTEM INC
Corporate Underlier
1.0000
0.0078
10900000.00
10900000.00
0.0008
N
N
Y
N
Massachusetts Development Finance Agency
First Mortgage RB (Brookhaven at Lexington) Series 2005B 0.860000%
57583RAG0
549300UZSVMFXJK08K70
US57583RAG02
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-03-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0086
1035000.00
1035000.00
0.0001
N
N
Y
N
Massachusetts Development Finance Agency
RB (Partners Healthcare) Series 2014M5 1.330000%
57583UG77
549300UZSVMFXJK08K70
US57583UG770
Other Municipal Security
Y
2017-06-01
2018-01-30
2038-07-01
N
N
Y
PARTNERS HEALTHCARE SYSTEM INC
Corporate Underlier
1.0000
0.0088
4003240.00
4003240.00
0.0003
N
N
N
N
Massachusetts Development Finance Agency
M/F Housing RB (Archstone Reading Apts) Series 2004A 0.830000%
57583XAQ5
549300UZSVMFXJK08K70
US57583XAQ51
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2037-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0083
12560000.00
12560000.00
0.0009
N
N
Y
N
Massachusetts Development Finance Agency
RB (CIL Realty) Series 2016 0.820000%
57584XNP2
549300UZSVMFXJK08K70
US57584XNP23
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2046-06-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0082
11170000.00
11170000.00
0.0008
N
N
Y
N
Massachusetts HFA
Housing Bonds Series 2007A&C 0.830000%
57586NDN8
549300NLJBK1VP6K2K81
US57586NDN84
Tender Option Bond
Y
2017-06-07
2017-06-07
2041-06-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0083
11235000.00
11235000.00
0.0008
N
N
Y
N
Massachusetts HFA
Housing Bonds Series 2010C 0.830000%
57586PG67
549300NLJBK1VP6K2K81
US57586PG674
Tender Option Bond
Y
2017-06-07
2017-06-07
2036-06-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0083
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
0.0078
3499965.00
3499965.00
0.0003
N
N
Y
N
Massachusetts Water Resources Auth
CP Series 1999 0.930000%
57604RWZ9
549300GBS2G3YGHOYO19
Non-Financial Company Commercial Paper
Y
2017-09-06
2017-09-06
2017-09-06
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0087
23003680.23
23003680.23
0.0017
N
N
N
N
Massachusetts Water Resources Auth
General Refunding RB Series 2008 A-3 0.760000%
576051BY1
549300GBS2G3YGHOYO19
US576051BY14
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2037-08-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0076
15375000.00
15375000.00
0.0012
N
N
Y
N
McCook
RB (Illinois St Andrew Society) Series 1996A 0.810000%
579703AH2
549300J1T8QSYCEN8R62
US579703AH20
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2021-12-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0081
2200000.00
2200000.00
0.0002
N
N
Y
N
McDonough Housing Auth
M/F Housing RB (Ashley Woods Apts) Series 2008 0.830000%
580294AD8
US580294AD84
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2041-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0083
6300000.00
6300000.00
0.0005
N
N
Y
N
Mesquite ISD
ULT GO Bonds Series 2000 0.800000%
590759VM5
549300M7COV11VUIZE16
US590759VM51
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2025-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0080
9875000.00
9875000.00
0.0007
N
N
Y
N
Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board
M/F Housing Refunding RB (Brentwood Oaks Apts) Series 1991 0.800000%
592040C64
US592040C649
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2031-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0080
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 0.830000%
592041NY9
US592041NY93
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0083
6965000.00
6965000.00
0.0005
N
N
Y
N
Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board
M/F Housing RB (Weatherly Ridge Apts) Series 2006A 0.830000%
592041PN1
US592041PN11
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2041-12-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0083
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
0.0086
7000210.07
7000210.07
0.0005
N
N
Y
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
0.0086
10575317.36
10575317.36
0.0008
N
N
Y
N
Metro Government of Nashville & Davidson Cnty
GO CP Series A1 0.850000%
59212PGB4
549300GW8FVQJ3DU6O10
Non-Financial Company Commercial Paper
Y
2017-06-12
2017-06-12
2017-06-12
N
N
Y
Mizuho Bank Ltd
Standby Purchase Agreement
1.0000
0.0076
30000900.30
30000900.30
0.0023
N
N
N
N
Metro Government of Nashville & Davidson Cnty
GO CP Series A2 0.900000%
59212QER9
549300GW8FVQJ3DU6O10
Non-Financial Company Commercial Paper
Y
2017-07-06
2017-07-06
2017-07-06
N
N
Y
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
1.0000
0.0083
13860970.34
13860970.34
0.0010
N
N
N
N
Metropolitan Transportation Auth
BAN 2016A-2D 2.000000%
59259N5M1
5493000TKYODLXADQD60
US59259N5M13
Other Municipal Security
Y
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0200
38130000.00
38130000.00
0.0029
N
Y
Y
N
Metropolitan Transportation Auth
Transportation RB Series 2015E2 0.760000%
59259Y7B9
5493000TKYODLXADQD60
US59259Y7B94
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2050-11-15
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
7
N
N
N
0.0076
33265000.00
33265000.00
0.0025
N
N
Y
N
Metropolitan Transportation Auth
Transportation RB Series 2012G2 0.750000%
59259Y7S2
5493000TKYODLXADQD60
US59259Y7S20
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2032-11-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0075
7040000.00
7040000.00
0.0005
N
N
Y
N
Metropolitan Transportation Auth
Transportation RB Series 2005E3 0.790000%
59259YUB3
5493000TKYODLXADQD60
US59259YUB37
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-11-01
Y
BANK OF MONTREAL
1.0000
7
N
N
N
0.0079
2000000.00
2000000.00
0.0002
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2010C1 0.800000%
592646W90
7HERAVJJLN8J1DZ6AZ19
US592646W906
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2033-10-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0080
14365000.00
14365000.00
0.0011
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2011A2 0.820000%
592647CS8
7HERAVJJLN8J1DZ6AZ19
US592647CS84
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2021-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0082
9540000.00
9540000.00
0.0007
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2011A3 0.820000%
592647CU3
7HERAVJJLN8J1DZ6AZ19
US592647CU31
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0082
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
0.0081
13501080.14
13501080.14
0.0010
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
0.0086
15002250.15
15002250.15
0.0011
N
N
N
N
Metropolitan Washington Airports Auth
2nd Sr Lien CP (Dulles Toll Road) Series 1 0.900000%
59264T6C2
7HERAVJJLN8J1DZ6AZ19
Non-Financial Company Commercial Paper
Y
2017-08-28
2017-08-28
2017-08-28
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0086
13001300.13
13001300.13
0.0010
N
N
N
N
Miami-Dade Cnty IDA
RB (Professional Modification Services) Series 1998 0.810000%
59333CAA5
549300RM19LZY32DAU30
US59333CAA53
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2018-08-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0081
6425000.00
6425000.00
0.0005
N
N
Y
N
Miami-Dade Cnty IDA
IDRB (RAM Investments) Series 2004 0.920000%
59333EBU6
549300RM19LZY32DAU30
US59333EBU64
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2026-11-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0092
1560000.00
1560000.00
0.0001
N
N
Y
N
Miami-Dade Cnty IDA
Airport Facility RB (FlightSafety) Series 1999A 0.830000%
59334EAA0
549300RM19LZY32DAU30
US59334EAA01
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2019-07-01
Y
Boeing Co
1.0000
7
N
N
N
0.0083
11750000.00
11750000.00
0.0009
N
N
Y
N
Miami-Dade Cnty IDA
Airport Facility RB (FlightSafety) Series 1999A 0.830000%
59334EAB8
549300RM19LZY32DAU30
US59334EAB83
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2032-05-01
Y
Boeing Co
1.0000
7
N
N
N
0.0083
8460000.00
8460000.00
0.0006
N
N
Y
N
Miami-Dade Cnty IDA
Airport Facility RB (FlightSafety) Series 1999B 0.830000%
59334EAC6
549300RM19LZY32DAU30
US59334EAC66
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2019-07-01
Y
Boeing Co
1.0000
7
N
N
N
0.0083
11750000.00
11750000.00
0.0009
N
N
Y
N
Miami-Dade Cnty IDA
Airport Facility RB (FlightSafety) Series 1999B 0.830000%
59334EAD4
549300RM19LZY32DAU30
US59334EAD40
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2032-05-01
Y
Boeing Co
1.0000
7
N
N
N
0.0083
8480000.00
8480000.00
0.0006
N
N
Y
N
Miami-Dade Cnty
Water & Sewer System CP Notes Series A1 0.980000%
59335QAN4
549300QG0NBD9HULR263
Non-Financial Company Commercial Paper
Y
2017-08-01
2017-08-01
2017-08-01
N
Y
Barclays Bank Plc
1.0000
N
0.0092
10001000.10
10001000.10
0.0008
N
N
N
N
Miami-Dade Cnty
Water & Sewer System CP Notes Series A1 0.900000%
59335QAT1
549300QG0NBD9HULR263
Non-Financial Company Commercial Paper
Y
2017-07-12
2017-07-12
2017-07-12
N
Y
Barclays Bank Plc
1.0000
N
0.0086
32501625.33
32501625.33
0.0024
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
0.0079
81002430.81
81002430.81
0.0061
N
N
N
N
Michigan City
M/F Housing RB (Garden Estates West Apts) Series 2006 0.840000%
594330AA0
US594330AA01
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2036-10-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0084
5210000.00
5210000.00
0.0004
N
N
Y
N
Michigan Finance Auth
RB (Univ of Detroit Mercy) Series 2011 0.890000%
594479AV9
54930022O46HOX5J1D14
US594479AV98
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2040-11-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0089
9660000.00
9660000.00
0.0007
N
N
Y
N
Michigan Finance Auth
Student Loan Refunding RB Series 22A 0.800000%
59447PXL0
54930022O46HOX5J1D14
US59447PXL02
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2042-09-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
N
N
N
0.0080
10100000.00
10100000.00
0.0008
N
N
Y
N
Michigan Finance Auth
Hospital RB (CHE Trinity Health) Series 2013MI1 0.780000%
59447PXQ9
54930022O46HOX5J1D14
US59447PXQ98
Other Municipal Security
Y
2017-09-01
2017-09-01
2034-12-01
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0074
22000000.00
22000000.00
0.0017
N
N
N
N
Michigan Housing Development Auth
Rental Housing RB Series 2007C 0.800000%
59465MRK3
549300NSWW1HVXE93T03
US59465MRK35
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2042-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0080
33620000.00
33620000.00
0.0025
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2008C 0.870000%
59465MSQ9
549300NSWW1HVXE93T03
US59465MSQ95
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2023-04-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
7
Y
N
N
0.0087
12120000.00
12120000.00
0.0009
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2008D 0.890000%
59465MSR7
549300NSWW1HVXE93T03
US59465MSR78
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2039-10-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
7
Y
N
N
0.0089
26805000.00
26805000.00
0.0020
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2000A 0.800000%
59465MUJ2
549300NSWW1HVXE93T03
US59465MUJ25
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0080
34770000.00
34770000.00
0.0026
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2005A 0.770000%
59465MZK4
549300NSWW1HVXE93T03
US59465MZK43
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2040-04-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
7
Y
N
N
0.0077
60705000.00
60705000.00
0.0046
N
N
Y
N
Michigan Strategic Fund
Limited Obligation RB (Mibelloon Dairy) Series 2006 0.910000%
594698BK7
US594698BK79
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2026-12-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0091
2925000.00
2925000.00
0.0002
N
N
Y
N
Michigan Strategic Fund
Limited Obligation RB (Kroger) Series 2010 0.860000%
594698JT0
US594698JT07
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2026-01-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
7
N
N
N
0.0086
18475000.00
18475000.00
0.0014
N
N
Y
N
Michigan Strategic Fund
Limited Obligation RB (Tubelite) Series 2012 0.920000%
594698KS0
US594698KS05
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2042-04-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0092
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
0.0087
9544102.20
9544102.20
0.0007
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
0.0084
5103417.00
5103417.00
0.0004
N
N
N
N
Middletown
Hospital Facilities RB (Atrium Medical Center) Series 2008B 0.750000%
597146AM1
US597146AM12
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2039-11-15
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0075
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
0.0093
8006080.00
8006080.00
0.0006
N
N
N
N
Millport IDA
IDRB (Steel Dust Recycling) Series 2007 0.910000%
601126AA3
US601126AA36
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2037-12-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0091
4525000.00
4525000.00
0.0003
N
N
Y
N
Millport IDA
IDRB (Steel Dust Recycling) Series 2011 0.910000%
601127AA1
US601127AA19
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2041-03-01
Y
Citibank NA
1.0000
7
N
N
N
0.0091
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
0.0078
4915669.00
4915669.00
0.0004
N
N
N
N
Minnesota HFA
Residential Housing Finance Bonds Series 2003B 0.810000%
60415M7W8
549300R89XDTQBK4GE22
US60415M7W81
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2033-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0081
7725000.00
7725000.00
0.0006
N
N
Y
N
Minnesota HFA
Residential Housing Finance Bonds Series 2009C 0.810000%
60415N2V3
549300R89XDTQBK4GE22
US60415N2V36
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2036-07-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0081
20000000.00
20000000.00
0.0015
N
N
Y
N
Minnetonka
Housing Facilities Refunding RB (Beacon Hill) Series 2004 0.780000%
60418EAG4
549300NQZ4FEG58M2309
US60418EAG44
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2034-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0078
5940000.00
5940000.00
0.0004
N
N
Y
N
Mississippi Business Finance Corp
IDRB (Central Mississippi Baking Co) Series 2005 0.900000%
605275QM1
549300DYV074JUDKBQ77
US605275QM18
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2025-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0090
2440000.00
2440000.00
0.0002
N
N
Y
N
Mississippi Development Bank
Special Obligation Bonds Series (Marshall Cnty IDA) 2012 0.810000%
60534TKV6
549300122LOI8CB50V38
US60534TKV60
Tender Option Bond
Y
2017-06-07
2017-06-07
2020-01-01
Y
Credit Suisse AG
1.0000
7
Y
N
Y
MISSISSIPPI STATE OF
Corporate Underlier
1.0000
0.0081
3200000.00
3200000.00
0.0002
N
N
Y
N
Mississippi Home Corp
M/F Housing RB (William Bell Apts) Series 20081 0.930000%
60535NBQ9
US60535NBQ97
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2040-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0093
5360000.00
5360000.00
0.0004
N
N
Y
N
Mississippi Home Corp
M/F Housing RB (Edgewood Manor Apts) Series 20082 0.930000%
60535NBR7
US60535NBR70
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2040-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0093
5000000.00
5000000.00
0.0004
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (Lutheran Senior) Series 2000 0.750000%
6069007G7
549300IWTBCMX5JB3277
US6069007G77
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2031-02-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0075
3000000.00
3000000.00
0.0002
N
N
Y
N
Mobile IDB
Refunding RB (Alabama Power Co) Series 1993B 0.930000%
607167DF7
US607167DF76
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2017-08-01
Y
Alabama Power Company
1.0000
7
N
N
N
0.0093
9000000.00
9000000.00
0.0007
N
N
Y
N
Mobile IDB
Pollution Control Refunding RB (Alabama Power Co) Series 1993A 0.930000%
607167DH3
US607167DH33
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2017-08-01
Y
Alabama Power Company
1.0000
7
N
N
N
0.0093
7900000.00
7900000.00
0.0006
N
N
Y
N
Mobile IDB
Pollution Control RB (Alabama Power Co) Series 2007B 0.930000%
607167DV2
US607167DV27
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2034-06-01
Y
Alabama Power Company
1.0000
7
N
N
N
0.0093
17000000.00
17000000.00
0.0013
N
N
Y
N
Mobile IDB
Pollution Control RB (Alabama Power Co) Series 2007C 0.930000%
607167DW0
US607167DW00
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2034-06-01
Y
Alabama Power Company
1.0000
7
N
N
N
0.0093
16550000.00
16550000.00
0.0012
N
N
Y
N
Mobile Solid Waste Auth
RB (Waste Management/Chastang) Series 2003 0.850000%
607208AA3
US607208AA34
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-10-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0085
4175000.00
4175000.00
0.0003
N
N
Y
N
Mobile Cnty IDA
Recovery Zone Facility RB (SSAB Alabama) Series 2010A 0.830000%
607336AD6
US607336AD69
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2040-07-01
Y
Swedbank AB
1.0000
7
N
N
N
0.0083
30000000.00
30000000.00
0.0023
N
N
Y
N
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 0.830000%
60733RAA6
US60733RAA68
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2040-07-01
Y
Swedbank AB
1.0000
7
N
N
N
0.0083
40000000.00
40000000.00
0.0030
N
N
Y
N
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 0.830000%
60733RAB4
US60733RAB42
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2031-11-01
Y
Credit Agricole Corporate and Investment Bank SA
1.0000
7
N
N
N
0.0083
10000000.00
10000000.00
0.0008
N
N
Y
N
Monroe Cnty IDA
Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 0.830000%
610752CW5
US610752CW55
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-04-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0083
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
0.0112
3877089.15
3877089.15
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
0.0108
15569521.38
15569521.38
0.0012
N
N
N
N
Montgomery Downtown Redevelopment Auth
RB (Southern Poverty Law Center) Series 2013 0.830000%
61304PAS8
US61304PAS83
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-03-01
Y
SOUTHERN POVERTY LAW CENTER INC
1.0000
7
N
N
N
0.0083
15000000.00
15000000.00
0.0011
N
N
Y
N
Montgomery Cnty Housing Opportunities Commission
Housing RB (Oakfield Apts) Series 2005I 0.760000%
613344TB6
549300HDL0LLRHMDL092
US613344TB68
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2039-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0076
31650000.00
31650000.00
0.0024
N
N
Y
N
Montgomery Cnty
BAN Series 2010A 0.860000%
61335VML0
549300GNX5SDUEBKPK13
Non-Financial Company Commercial Paper
Y
2017-07-06
2017-07-06
2017-07-06
N
N
Y
PNC BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0082
49001960.49
49001960.49
0.0037
N
N
N
N
Montgomery Cnty Public Building Auth
Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1995 0.820000%
613677AB9
US613677AB90
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2025-03-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0082
330000.00
330000.00
0.0000
N
N
Y
N
Montgomery Cnty Public Building Auth
Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1997 0.820000%
613679AB5
US613679AB56
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2027-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0082
9685000.00
9685000.00
0.0007
N
N
Y
N
Muleshoe Economic Development Corp
IDRB (John Lyle & Grace Ajean) Series 2005 0.910000%
625196AA8
US625196AA89
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2025-12-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0091
4570000.00
4570000.00
0.0003
N
N
Y
N
Georgia Municipal Electric Auth
RB Series 1985B 0.750000%
626207ZV9
JA0WNILDDF2KUPS83B16
US626207ZV98
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2020-06-01
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0075
21205000.00
21205000.00
0.0016
N
N
Y
N
Murray
Hospital RB (IHC Health Services) Series 2003B 0.780000%
626853CC7
US626853CC79
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2036-05-15
Y
IHC HEALTH SERVICES INC
1.0000
7
N
N
N
0.0078
73800000.00
73800000.00
0.0056
N
N
Y
N
Nebraska Investment Finance Auth
M/F Housing Refunding RB (Pheasant Ridge Apts) Series 2008 0.810000%
63967MFP0
549300OIIXIM3SRZWK33
US63967MFP05
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0081
8950000.00
8950000.00
0.0007
N
N
Y
N
Nebraska Investment Finance Auth
S/F Housing RB Series 2015B 0.760000%
63968MKT5
549300OIIXIM3SRZWK33
US63968MKT52
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0076
33350000.00
33350000.00
0.0025
N
N
Y
N
Nebraska Investment Finance Auth
S/F Housing RB Series 2016B 0.760000%
63968MMY2
549300OIIXIM3SRZWK33
US63968MMY20
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2032-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0076
14400000.00
14400000.00
0.0011
N
N
Y
N
Nebraska Investment Finance Auth
S/F Housing RB Series 2016D 0.760000%
63968MPB9
549300OIIXIM3SRZWK33
US63968MPB99
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2032-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0076
14195000.00
14195000.00
0.0011
N
N
Y
N
Nevada Housing Division
M/F Housing RB (Apache Pines Apts) Series 1999A 0.830000%
641271Q38
549300RE377OK3CTT852
US641271Q385
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2032-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0083
11800000.00
11800000.00
0.0009
N
N
Y
N
Nevada Housing Division
M/F Housing RB (Silver Pines Apts) Series 2002A 0.820000%
641272BG3
549300RE377OK3CTT852
US641272BG37
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0082
11800000.00
11800000.00
0.0009
N
N
Y
N
Nevada Housing Division
M/F Housing RB (St. Rose Seniors Apts) Series 2002A 0.820000%
641272BN8
549300RE377OK3CTT852
US641272BN87
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0082
14770000.00
14770000.00
0.0011
N
N
Y
N
Nevada Housing Division
M/F Housing RB (Sierra Pointe Apts) Series 2005 0.820000%
641272FU8
549300RE377OK3CTT852
US641272FU84
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0082
9465000.00
9465000.00
0.0007
N
N
Y
N
Nevada Housing Division
M/F Housing RB (Golden Apts) Series 2007 0.820000%
641277AA6
549300RE377OK3CTT852
US641277AA62
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2037-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0082
7850000.00
7850000.00
0.0006
N
N
Y
N
New Castle Cnty
Airport Facility RB (FlightSafety) Series 2002 0.780000%
64327PAB2
US64327PAB22
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2032-12-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0078
5185000.00
5185000.00
0.0004
N
N
Y
N
New Castle Cnty
Student Housing Refunding RB (Univ Courtyard Apt) Series 2005 0.790000%
643284AA0
US643284AA02
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2031-08-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0079
12000000.00
12000000.00
0.0009
N
N
Y
N
New Jersey Economic Development Auth
IDRB (Advanced Drainage Systems) Series 2007 0.820000%
64577LAS1
5493006JS6QWDVU4R678
US64577LAS16
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2019-02-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0082
1620000.00
1620000.00
0.0001
N
N
Y
N
New Jersey Housing & Mortgage Finance Agency
S/F Housing RB Series 2005R 0.760000%
646129L53
5493002ONULJL0FIGU24
US646129L530
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-04-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0076
3865000.00
3865000.00
0.0003
N
N
Y
N
New Jersey Housing & Mortgage Finance Agency
S/F Housing RB Series 2008Z 0.760000%
646129V86
5493002ONULJL0FIGU24
US646129V869
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2034-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0076
11930000.00
11930000.00
0.0009
N
N
Y
N
New Rochelle IDA
IDRB (West End Phase I) Series 2006 0.880000%
648538AB2
US648538AB20
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2040-01-01
Y
Citibank NA
1.0000
7
N
N
N
0.0088
3780000.00
3780000.00
0.0003
N
N
Y
N
New York City Capital Resource Corp
RB Series 2008B1 0.840000%
649437AE0
US649437AE01
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2037-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0084
19765000.00
19765000.00
0.0015
N
N
Y
N
New York City
GO Bonds Fiscal 2004 Series H 0.760000%
64966CG62
549300ABYZD2SFD5JB29
US64966CG628
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2034-03-01
Y
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
1.0000
7
N
N
N
0.0076
14905000.00
14905000.00
0.0011
N
N
Y
N
New York City
GO Bonds Fiscal 2004 Series H3 0.760000%
64966CG70
549300ABYZD2SFD5JB29
US64966CG701
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2034-03-01
Y
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
1.0000
7
N
N
N
0.0076
3000000.00
3000000.00
0.0002
N
N
Y
N
New York City
GO Bonds Fiscal 2008 Series D-3 0.780000%
64966GZW5
549300ABYZD2SFD5JB29
US64966GZW58
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2032-12-01
Y
BANK OF MONTREAL
1.0000
7
Y
N
N
0.0078
6250000.00
6250000.00
0.0005
N
N
Y
N
New York City
GO Bonds Fiscal 2010 Series G4 0.790000%
64966HXT2
549300ABYZD2SFD5JB29
US64966HXT21
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2039-03-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0079
1100000.00
1100000.00
0.0001
N
N
Y
N
New York City
GO Bonds Fiscal 2008 Series JJ3 0.820000%
64966JCQ7
549300ABYZD2SFD5JB29
US64966JCQ76
Variable Rate Demand Note
Y
2017-06-02
2017-06-02
2023-08-01
Y
Barclays Bank PLC
1.0000
2
Y
N
N
0.0082
37400000.00
37400000.00
0.0028
N
N
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
0.0077
1881468.75
1881468.75
0.0001
N
N
N
N
New York City
GO Bonds Fiscal 2017 Series A7 0.840000%
64966MFW4
549300ABYZD2SFD5JB29
US64966MFW47
Variable Rate Demand Note
Y
2017-06-01
2017-06-01
2044-08-01
Y
Bank of the West
1.0000
1
N
N
N
0.0084
3640000.00
3640000.00
0.0003
N
Y
Y
N
New York City
GO Bonds Fiscal 2017 Series A6 0.860000%
64966MGA1
549300ABYZD2SFD5JB29
US64966MGA18
Variable Rate Demand Note
Y
2017-06-01
2017-06-01
2044-08-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
1
Y
N
N
0.0086
6000000.00
6000000.00
0.0005
N
Y
Y
N
New York City
GO Bonds Fiscal 2017 Series A5 0.850000%
64966MGC7
549300ABYZD2SFD5JB29
US64966MGC73
Variable Rate Demand Note
Y
2017-06-01
2017-06-01
2044-08-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
1
Y
N
N
0.0085
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 0.770000%
64966TBE3
549300SQWVHKBRF8D702
US64966TBE38
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2042-09-01
Y
Citibank NA
1.0000
7
N
N
N
0.0077
4250000.00
4250000.00
0.0003
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (245 E 124th Street) Series 2008A 0.740000%
64966TBM5
549300SQWVHKBRF8D702
US64966TBM53
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2046-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0074
16100000.00
16100000.00
0.0012
N
N
Y
N
New York City Housing Development Corp
M/F Rental Housing RB (Related - W 89th St) Series 2000A 0.770000%
64970HAP9
549300SQWVHKBRF8D702
US64970HAP91
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2029-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0077
37400000.00
37400000.00
0.0028
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2001 Series F 0.820000%
64970KRM1
549300Q2EHQ6RJPQKP05
US64970KRM17
Variable Rate Demand Note
Y
2017-06-01
2017-06-01
2033-06-15
Y
Mizuho Bank Ltd
1.0000
1
Y
N
N
0.0082
4735000.00
4735000.00
0.0004
N
Y
Y
N
New York City Housing Development Corp
M/F Mortgage RB (Parkview Apts) Series 2004A 0.770000%
64970VCD3
549300SQWVHKBRF8D702
US64970VCD38
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2036-12-01
Y
Citibank NA
1.0000
7
N
N
N
0.0077
5935000.00
5935000.00
0.0004
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (White Plains Courtyard Apts) Series 2005A 0.800000%
64970VDA8
549300SQWVHKBRF8D702
US64970VDA89
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-03-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0080
4900000.00
4900000.00
0.0004
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (Rev Ruben Diaz Gardens Apts) Series 2006A 0.760000%
64970VEU3
549300SQWVHKBRF8D702
US64970VEU35
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0076
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 0.820000%
64971M2B7
5493003476LG35QAKM08
US64971M2B71
Variable Rate Demand Note
Y
2017-06-02
2017-06-02
2034-05-01
Y
Barclays Bank PLC
1.0000
2
Y
N
N
0.0082
48940000.00
48940000.00
0.0037
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2012 Series F1 0.810000%
64971Q6W8
5493003476LG35QAKM08
US64971Q6W81
Tender Option Bond
Y
2017-06-07
2017-06-07
2020-05-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0081
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 0.830000%
64971QPN7
5493003476LG35QAKM08
US64971QPN78
Variable Rate Demand Note
Y
2017-06-02
2017-06-02
2029-11-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
2
N
N
N
0.0083
82455000.00
82455000.00
0.0062
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2012 Series E1 0.810000%
64971QWB5
5493003476LG35QAKM08
US64971QWB57
Tender Option Bond
Y
2017-06-07
2017-06-07
2020-02-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0081
5000000.00
5000000.00
0.0004
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2014 Series D3 0.820000%
64971WEY2
5493003476LG35QAKM08
US64971WEY21
Variable Rate Demand Note
Y
2017-06-01
2017-06-01
2044-02-01
Y
Mizuho Bank Ltd
1.0000
1
Y
N
N
0.0082
4550000.00
4550000.00
0.0003
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2015 Series A1 0.810000%
64971WHA1
5493003476LG35QAKM08
US64971WHA18
Tender Option Bond
Y
2017-06-07
2017-06-07
2022-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0081
4000000.00
4000000.00
0.0003
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2014C3 0.780000%
64972B7N9
549300SQWVHKBRF8D702
US64972B7N99
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2019-05-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0078
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 0.790000%
64972FK62
549300Q2EHQ6RJPQKP05
US64972FK621
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2041-06-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0079
35405000.00
35405000.00
0.0027
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2008 Series BB3 0.780000%
64972FPM2
549300Q2EHQ6RJPQKP05
US64972FPM22
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2034-06-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0078
2025000.00
2025000.00
0.0002
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2013 Series AA2 0.790000%
64972GAS3
549300Q2EHQ6RJPQKP05
US64972GAS30
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2046-06-15
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
7
Y
N
N
0.0079
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 0.810000%
64972GEA8
549300Q2EHQ6RJPQKP05
US64972GEA85
Tender Option Bond
Y
2017-06-07
2017-06-07
2020-12-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0081
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 0.810000%
64972GEF7
549300Q2EHQ6RJPQKP05
US64972GEF72
Tender Option Bond
Y
2017-06-07
2017-06-07
2021-06-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0081
2500000.00
2500000.00
0.0002
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2017 Series BB3 0.760000%
64972GMM3
549300Q2EHQ6RJPQKP05
US64972GMM32
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2049-06-15
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
Y
N
N
0.0076
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 0.810000%
64972GNF7
549300Q2EHQ6RJPQKP05
US64972GNF71
Tender Option Bond
Y
2017-06-07
2017-06-07
2036-06-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0081
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 0.810000%
64972GNV2
549300Q2EHQ6RJPQKP05
US64972GNV22
Tender Option Bond
Y
2017-06-07
2017-06-07
2039-06-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0081
5650000.00
5650000.00
0.0004
N
N
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2012 Series S1A 0.810000%
64972HUN0
5493003476LG35QAKM08
US64972HUN06
Tender Option Bond
Y
2017-06-07
2017-06-07
2019-07-15
Y
Citibank NA
1.0000
7
Y
N
Y
NEW YORK STATE OF
Corporate Underlier
1.0000
0.0081
5625000.00
5625000.00
0.0004
N
N
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2013 Series S1 0.810000%
64972HUQ3
5493003476LG35QAKM08
US64972HUQ37
Tender Option Bond
Y
2017-06-07
2017-06-07
2020-07-15
Y
Citibank NA
1.0000
7
Y
N
Y
NEW YORK STATE OF
Corporate Underlier
1.0000
0.0081
6250000.00
6250000.00
0.0005
N
N
Y
N
New York State Dormitory Auth
Consolidated RB (City Univ) Series 2008C 0.760000%
64983M4P0
549300C8XO7EXTX2XU71
US64983M4P03
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2031-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0076
200000000.00
200000000.00
0.0151
N
N
Y
N
New York State Energy Research & Development Auth
Facilities RB Series 2010A3 0.770000%
64984EDS1
US64984EDS19
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2036-06-01
Y
Bank of Nova Scotia
1.0000
7
N
N
N
0.0077
49385000.00
49385000.00
0.0037
N
N
Y
N
New York State Environmental Facilities Corp
Solid Waste Disposal RB (Waste Management) Series 2002B 0.800000%
649852AJ9
549300QJ33JJW73OQO60
US649852AJ93
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2019-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0080
18200000.00
18200000.00
0.0014
N
N
Y
N
New York State Power Auth
CP Series 1&2 0.910000%
64985NAU8
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
Y
2017-06-05
2017-06-05
2017-06-05
N
N
N
0.0078
12589251.91
12589251.91
0.0009
N
N
Y
N
NEW YORK STATE HFA
Housing RB (Tribeca Landing) Series 1997A 0.770000%
64986MCB9
5493000LS7KCDB02O506
US64986MCB90
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2029-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0077
17000000.00
17000000.00
0.0013
N
N
Y
N
NEW YORK STATE HFA
Housing RB (Theatre Row Tower) Series 2000A 0.770000%
64986MD51
5493000LS7KCDB02O506
US64986MD515
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2032-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0077
25000000.00
25000000.00
0.0019
N
N
Y
N
NEW YORK STATE HFA
Housing RB (North End Ave) Series 2004A 0.750000%
64986MJ55
5493000LS7KCDB02O506
US64986MJ553
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2036-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0075
20000000.00
20000000.00
0.0015
N
N
Y
N
NEW YORK STATE HFA
Housing RB (100 Maiden Lane) Series 2004A 0.770000%
64986MM28
5493000LS7KCDB02O506
US64986MM284
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2037-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0077
25800000.00
25800000.00
0.0019
N
N
Y
N
NEW YORK STATE HFA
Housing RB (Historic Front St) Series 2003A 0.760000%
64986MQP3
5493000LS7KCDB02O506
US64986MQP31
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2036-11-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0076
25150000.00
25150000.00
0.0019
N
N
Y
N
NEW YORK STATE HFA
Housing RB (360 W 43rd St) Series 2003A 0.770000%
64986MSH9
5493000LS7KCDB02O506
US64986MSH96
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2033-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0077
22000000.00
22000000.00
0.0017
N
N
Y
N
NEW YORK STATE HFA
Housing RB (Shore Hill) Series 2008A 0.750000%
64986MV93
5493000LS7KCDB02O506
US64986MV939
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2045-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0075
19500000.00
19500000.00
0.0015
N
N
Y
N
NEW YORK STATE HFA
Housing RB (Biltmore Tower) Series 2002A 0.770000%
64986MYC3
5493000LS7KCDB02O506
US64986MYC36
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2034-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0077
30000000.00
30000000.00
0.0023
N
N
Y
N
NEW YORK STATE HFA
Housing RB (Ocean Park Apts) Series 2005A 0.760000%
64986MZQ1
5493000LS7KCDB02O506
US64986MZQ13
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0076
12400000.00
12400000.00
0.0009
N
N
Y
N
NEW YORK STATE HFA
Housing RB (625 W 57th St) Series 2014A 0.760000%
64986U2E6
5493000LS7KCDB02O506
US64986U2E61
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2049-05-01
Y
BANK OF NEW YORK MELLON/THE
1.0000
7
N
N
N
0.0076
15200000.00
15200000.00
0.0011
N
N
Y
N
NEW YORK STATE HFA
Housing RB (33 Bond St) Series 2014A 0.760000%
64986U4D6
5493000LS7KCDB02O506
US64986U4D60
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2049-11-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0076
635000.00
635000.00
0.0000
N
N
Y
N
NEW YORK STATE HFA
Housing RB (Navy Pier Court) Series 2014A 0.760000%
64986UR58
5493000LS7KCDB02O506
US64986UR583
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2048-05-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0076
14650000.00
14650000.00
0.0011
N
N
Y
N
NEW YORK STATE HFA
Housing RB (Related-42nd & 10th) Series 2010A 0.760000%
64986URC3
5493000LS7KCDB02O506
US64986URC35
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2041-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0076
32610000.00
32610000.00
0.0025
N
N
Y
N
NEW YORK STATE HFA
Housing RB (Riverside Center 2) Series 2012A 0.770000%
64986UUW5
5493000LS7KCDB02O506
US64986UUW51
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2046-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0077
13000000.00
13000000.00
0.0010
N
N
Y
N
NEW YORK STATE HFA
Housing RB (855 6th Avenue) Series 2013A 0.750000%
64986UYZ4
5493000LS7KCDB02O506
US64986UYZ47
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2047-11-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0075
32840000.00
32840000.00
0.0025
N
N
Y
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 144 0.840000%
649883DQ5
549300ZQWNLLIG564027
US649883DQ52
Variable Rate Demand Note
Y
2017-06-01
2017-06-01
2037-10-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0084
18730000.00
18730000.00
0.0014
N
Y
Y
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 153 0.760000%
649883HT5
549300ZQWNLLIG564027
US649883HT55
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2047-04-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0076
12560000.00
12560000.00
0.0009
N
N
Y
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 129 0.790000%
64988P2L9
549300ZQWNLLIG564027
US64988P2L92
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0079
14110000.00
14110000.00
0.0011
N
N
Y
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 132 0.850000%
64988P2T2
549300ZQWNLLIG564027
US64988P2T29
Variable Rate Demand Note
Y
2017-06-01
2017-06-01
2037-04-01
Y
Royal Bank of Canada
1.0000
1
Y
N
N
0.0085
6930000.00
6930000.00
0.0005
N
Y
Y
N
New York State Dormitory Auth
RB (Univ of Rochester) Series 2006A1 0.750000%
6499032J9
549300C8XO7EXTX2XU71
US6499032J98
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2027-07-01
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0075
9440000.00
9440000.00
0.0007
N
N
Y
N
NEW YORK STATE URBAN DEVELOPMENT CORP
State Personal Income Tax RB Series 2013A1 0.810000%
650035K31
54930039Y2EMGXN6LM88
US650035K310
Tender Option Bond
Y
2017-06-07
2017-06-07
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
0.0081
11600000.00
11600000.00
0.0009
N
N
Y
N
NEW YORK STATE URBAN DEVELOPMENT CORP
State Personal Income Tax RB Series 2004A3A 0.780000%
650035MG0
54930039Y2EMGXN6LM88
US650035MG09
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2033-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0078
5695000.00
5695000.00
0.0004
N
N
Y
N
Norfolk Economic Development Auth
Hospital Facilities RB (Sentara Health) Series 2016A 0.750000%
65588TAQ2
US65588TAQ22
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2034-11-01
Y
SENTARA HEALTHCARE
1.0000
7
N
N
N
0.0075
35120000.00
35120000.00
0.0026
N
N
Y
N
North Carolina Medical Care Commission
RB (Southeastern Regional Medical Center) Series 2005 0.780000%
65820HXU2
549300FH6KOXGCHQYG81
US65820HXU21
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2037-06-01
Y
BRANCH BANKING AND TRUST COMPANY
1.0000
7
N
N
N
0.0078
14630000.00
14630000.00
0.0011
N
N
Y
N
North Carolina Medical Care Commission
Health Care Facilities RB (Deerfield Episcopal Retirement Community) Series 2008B 0.840000%
65821DAB7
549300FH6KOXGCHQYG81
US65821DAB73
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-11-01
Y
BRANCH BANKING AND TRUST COMPANY
1.0000
7
N
N
N
0.0084
6000000.00
6000000.00
0.0005
N
N
Y
N
North Carolina Ports Auth
Exempt Facility RB (Wilmington Bulk) Series 2001A 0.830000%
658275AB8
549300SXJZS1ZLGNVQ85
US658275AB83
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2022-09-01
Y
BRANCH BANKING AND TRUST COMPANY
1.0000
7
N
N
N
0.0083
1095000.00
1095000.00
0.0001
N
N
Y
N
North Carolina
Limited Obligation Refunding Bonds Series 2014C 0.810000%
65829QCK8
US65829QCK85
Tender Option Bond
Y
2017-06-07
2017-06-07
2022-05-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0081
2800000.00
2800000.00
0.0002
N
N
Y
N
North East ISD
ULT CP Series A 0.900000%
65915DAJ7
Non-Financial Company Commercial Paper
Y
2017-07-25
2017-07-25
2017-07-25
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0084
35003150.35
35003150.35
0.0026
N
N
N
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
0.0076
4513185.00
4513185.00
0.0003
N
N
N
N
North Sumter Solid Waste Auth
RB (Waste Mgmt/Emelle) Series 2003 0.850000%
662724AA1
US662724AA18
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-10-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0085
4350000.00
4350000.00
0.0003
N
N
Y
N
North Texas Tollway Auth
System RB Series 2011A 0.810000%
66285WHS8
PQGZGRE0F2WPMYQQ1B78
US66285WHS89
Tender Option Bond
Y
2017-06-07
2017-06-07
2019-03-01
Y
Citibank NA
1.0000
7
Y
N
Y
TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND
Corporate Underlier
1.0000
0.0081
7715000.00
7715000.00
0.0006
N
N
Y
N
North Texas Tollway Auth
System RB Series 2011A 0.810000%
66285WJZ0
PQGZGRE0F2WPMYQQ1B78
US66285WJZ05
Tender Option Bond
Y
2017-06-07
2017-06-07
2019-09-01
Y
Citibank NA
1.0000
7
Y
N
Y
TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND
Corporate Underlier
1.0000
0.0081
9940000.00
9940000.00
0.0007
N
N
Y
N
North Texas Tollway Auth
System Refunding RB Series 2008 0.810000%
66285WLF1
PQGZGRE0F2WPMYQQ1B78
US66285WLF13
Tender Option Bond
Y
2017-06-07
2017-06-07
2017-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
1.0000
N
0.0081
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
0.0107
7045220.00
7045220.00
0.0005
N
N
N
N
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND
Variable Rate Demand Preferred Shares Series 4 0.900000%
670657857
549300OTYQOOXS64NI63
US6706578571
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2026-09-11
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0090
90600000.00
90600000.00
0.0068
N
N
Y
N
NUVEEN QUALITY MUNICIPAL INCOME FUND
Variable Rate Demand Preferred Shares Series 2 0.940000%
67066V861
549300SCLWG42TGZI008
US67066V8616
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2026-09-11
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0094
87100000.00
87100000.00
0.0066
N
N
Y
N
NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND
Variable Rate Demand Preferred Shares Series 1 0.930000%
67066Y600
549300ZT6V9X5U9BHR46
US67066Y6005
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2041-06-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0093
5000000.00
5000000.00
0.0004
N
N
Y
N
NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND
Variable Rate Demand Preferred Shares Series 6 0.910000%
67066Y865
549300ZT6V9X5U9BHR46
US67066Y8654
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2040-08-01
Y
Citibank NA
1.0000
7
N
N
N
0.0091
300000.00
300000.00
0.0000
N
N
Y
N
NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND
Variable Rate Demand Preferred Shares Series 5 0.910000%
67066Y873
549300ZT6V9X5U9BHR46
US67066Y8738
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2040-08-01
Y
Citibank NA
1.0000
7
N
N
N
0.0091
19300000.00
19300000.00
0.0015
N
N
Y
N
NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND
Variable Rate Demand Preferred Shares Series 4 0.900000%
67066Y881
549300ZT6V9X5U9BHR46
US67066Y8811
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2042-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0090
7000000.00
7000000.00
0.0005
N
N
Y
N
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND
Variable Rate Demand Preferred Shares Series 2 0.870000%
67071L809
549300LBMO1C0IG71T03
US67071L8090
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2040-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0087
44900000.00
44900000.00
0.0034
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
0.0106
10003600.00
10003600.00
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
0.0106
10070600.00
10070600.00
0.0008
N
N
N
N
Ocean Highway & Port Auth
RB Series 1990 0.800000%
67482MAB3
US67482MAB37
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2020-12-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0080
8000000.00
8000000.00
0.0006
N
N
Y
N
Oconomowoc Community Development Auth
M/F Housing RB Series 2004 0.830000%
675636AA2
US675636AA25
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2044-12-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0083
4430000.00
4430000.00
0.0003
N
N
Y
N
Ohio State Air Quality Development Auth
Exempt Facilities RB (Andersons Marathon Ethanol) Series 2007 0.920000%
67754AAA2
549300DZUU80AYOR6M80
US67754AAA25
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2032-03-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0092
49500000.00
49500000.00
0.0037
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
0.0083
20065200.85
20065200.85
0.0015
N
N
N
N
Ohio HFA
Residential Mortgage RB Series 2016F 0.780000%
67756QPM3
549300K10X7VPG6JVX38
US67756QPM32
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0078
4205000.00
4205000.00
0.0003
N
N
Y
N
Ohio HFA
Residential Mortgage RB Series 2016G 0.780000%
67756QPN1
549300K10X7VPG6JVX38
US67756QPN15
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2036-03-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0078
2320000.00
2320000.00
0.0002
N
N
Y
N
Ohio HFA
Residential Mortgage RB Series 2016E 0.780000%
67756QPQ4
549300K10X7VPG6JVX38
US67756QPQ46
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0078
3765000.00
3765000.00
0.0003
N
N
Y
N
Ohio
Capital Facilities Lease Appropriation Bonds Series 2016B 0.750000%
67759HJC9
5493005LEB5E170OMX59
US67759HJC97
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2036-10-01
Y
OHIO STATE OF
1.0000
7
N
N
N
0.0075
7800000.00
7800000.00
0.0006
N
N
Y
N
Ohio Water Development Auth
Water Pollution Control Loan Fund RB Series 2016A 0.810000%
67766WXK3
US67766WXK34
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2036-12-01
Y
BMO Harris Bank NA
1.0000
7
Y
N
N
0.0081
16000000.00
16000000.00
0.0012
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Charleston Club Apts) Series 2001A 0.760000%
684906DM9
US684906DM98
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2034-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0076
10330000.00
10330000.00
0.0008
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Landings on Millenia Blvd Apts) Series 2002A 0.830000%
684906EG1
US684906EG12
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0083
11650000.00
11650000.00
0.0009
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Mystic Cove Apts) Series 2002E 0.830000%
684906EL0
US684906EL07
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0083
7830000.00
7830000.00
0.0006
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Lee Vista Club Apts) Series 2004A 0.830000%
684906EV8
US684906EV88
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2037-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0083
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 0.830000%
684906EX4
US684906EX45
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0083
8385000.00
8385000.00
0.0006
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Laurel Oaks Apts) Series 2007G 0.810000%
684906FM7
US684906FM70
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2042-08-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0081
7940000.00
7940000.00
0.0006
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Laurel Oaks Apts II) Series 2007H 0.810000%
684906FN5
US684906FN53
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2042-08-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0081
7330000.00
7330000.00
0.0006
N
N
Y
N
Orange Cnty IDA
RB (Foundation Academy of Winter Garden) Series 2007 0.930000%
684908AN6
US684908AN64
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2032-04-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0093
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
0.0088
20320400.00
20320400.00
0.0015
N
N
N
N
Oregon Housing & Community Services Dept
S/F Mortgage RB Series 2007E 0.820000%
686087EK9
549300N3PYWYJ0Z8N757
US686087EK95
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0082
20705000.00
20705000.00
0.0016
N
N
Y
N
Oregon Housing & Community Services Dept
S/F Mortgage RB Series 2007H 0.820000%
686087EL7
549300N3PYWYJ0Z8N757
US686087EL78
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0082
22535000.00
22535000.00
0.0017
N
N
Y
N
Oregon Housing & Community Services Dept
S/F Mortgage RB Series 2008C 0.820000%
686087FF9
549300N3PYWYJ0Z8N757
US686087FF91
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0082
25300000.00
25300000.00
0.0019
N
N
Y
N
Oregon Housing & Community Services Dept
S/F Mortgage RB Series 2008F 0.820000%
686087FY8
549300N3PYWYJ0Z8N757
US686087FY80
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2039-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0082
26470000.00
26470000.00
0.0020
N
N
Y
N
Oregon Health, Housing, Educational & Cultural Facilities Auth
RB (Assumption Village) Series 2001A 0.820000%
68608FQH5
US68608FQH54
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2033-03-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0082
2625000.00
2625000.00
0.0002
N
N
Y
N
Oregon Business Development Commission
RB (Murphy) Series 230 0.830000%
68609AAB5
US68609AAB52
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2041-04-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0083
6000000.00
6000000.00
0.0005
N
N
Y
N
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.820000%
686543NZ8
549300Q4WK8O3PSQX081
US686543NZ87
Tender Option Bond
Y
2017-06-07
2017-06-07
2042-07-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0082
74750000.00
74750000.00
0.0056
N
N
Y
N
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.820000%
686543PH6
549300Q4WK8O3PSQX081
US686543PH61
Tender Option Bond
Y
2017-06-07
2017-06-07
2021-07-01
Y
Citibank NA
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
1.0000
N
0.0082
11500000.00
11500000.00
0.0009
N
N
Y
N
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.820000%
686543UU1
549300Q4WK8O3PSQX081
US686543UU18
Tender Option Bond
Y
2017-06-07
2017-06-07
2020-04-01
Y
Citibank NA
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
1.0000
N
0.0082
57090000.00
57090000.00
0.0043
N
N
Y
N
Palatine
Special Facility RB (Little City for Community Development) Series 1998 0.790000%
69613LAA5
549300JX7395NR6LU512
US69613LAA52
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2028-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0079
5000000.00
5000000.00
0.0004
N
N
Y
N
Palm Beach Cnty HFA
M/F Housing RB (Palm Gardens Apts) Series 2007 0.820000%
696513AC4
US696513AC43
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2044-09-15
Y
Citibank NA
1.0000
7
N
N
N
0.0082
2810000.00
2810000.00
0.0002
N
N
Y
N
Palm Beach Cnty
RB (Palm Beach Cnty Hospice) Series 2001 0.800000%
696547CM8
US696547CM80
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2031-10-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0080
4000000.00
4000000.00
0.0003
N
N
Y
N
Palmyra IDA
Solid Waste Disposal RB (BASF Corp) Series 2002 0.910000%
697241AA5
US697241AA59
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2037-12-01
Y
BASF CORP
1.0000
7
N
N
N
0.0091
18000000.00
18000000.00
0.0014
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2002-75A 0.790000%
708793PS7
549300JZVUPNWP77SP29
US708793PS75
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2032-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0079
18965000.00
18965000.00
0.0014
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2003-77B 0.790000%
708793PT5
549300JZVUPNWP77SP29
US708793PT58
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2033-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0079
14855000.00
14855000.00
0.0011
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2003-79B 0.790000%
708793PU2
549300JZVUPNWP77SP29
US708793PU22
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2033-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0079
27000000.00
27000000.00
0.0020
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2005-91B 0.810000%
708796C70
549300JZVUPNWP77SP29
US708796C704
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2036-10-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
7
Y
N
N
0.0081
7920000.00
7920000.00
0.0006
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2004-81C 0.790000%
708796YS0
549300JZVUPNWP77SP29
US708796YS06
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2034-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0079
9570000.00
9570000.00
0.0007
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2004-82C 0.790000%
708796YU5
549300JZVUPNWP77SP29
US708796YU51
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2034-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0079
20420000.00
20420000.00
0.0015
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2006-93B 0.780000%
708796YY7
549300JZVUPNWP77SP29
US708796YY73
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2037-04-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
Y
N
N
0.0078
810000.00
810000.00
0.0001
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2007-100C 0.780000%
708796ZC4
549300JZVUPNWP77SP29
US708796ZC45
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-04-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
Y
N
N
0.0078
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
0.0080
1422042.67
1422042.67
0.0001
N
N
Y
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
0.0079
136100.25
136100.25
0.0000
N
N
N
N
Philadelphia
GO Refunding Bonds Series 2009B 0.770000%
717813LJ6
549300IVFOPB4AG7UL47
US717813LJ69
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2031-08-01
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0077
31300000.00
31300000.00
0.0024
N
N
Y
N
Philadelphia
Airport Refunding RB Series 2005C2 0.770000%
717817RR3
549300IVFOPB4AG7UL47
US717817RR36
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2025-06-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0077
20000000.00
20000000.00
0.0015
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
0.0082
15000450.15
15000450.15
0.0011
N
N
N
N
Phoenix Civic Improvement Corp
Airport CP Series 2014A2&B2 0.900000%
71884YAQ0
Non-Financial Company Commercial Paper
Y
2017-07-13
2017-07-13
2017-07-13
N
Y
Barclays Bank Plc
1.0000
N
0.0090
25000000.00
25000000.00
0.0019
N
N
N
N
Pinal Cnty IDA
RB (D.A. Holdings) Series 2002 0.880000%
722049AF0
US722049AF05
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2022-10-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0088
1000000.00
1000000.00
0.0001
N
N
Y
N
Pinellas Cnty Educational Facility Auth
Refunding RB (Barry Univ) Series 2007 0.820000%
723161FP5
US723161FP57
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2037-10-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0082
6630000.00
6630000.00
0.0005
N
N
Y
N
Pinellas Cnty HFA
M/F Housing RB (Bayside Court) Series 2011 0.780000%
72317BAD4
US72317BAD47
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2048-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0078
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
0.0101
4026920.00
4026920.00
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
0.0015
N
N
N
N
Port Arthur Navigation District IDC
Exempt Facilities RB (TOTAL Petrochemicals USA) Series 2010A 0.820000%
733508AF2
US733508AF22
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2040-12-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0082
37565000.00
37565000.00
0.0028
N
N
Y
N
Port Arthur Navigation District IDC
RB (Total USA) Series 2011 0.820000%
733508AG0
US733508AG05
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2041-06-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0082
40000000.00
40000000.00
0.0030
N
N
Y
N
Port Arthur Navigation District IDC
RB (Total USA) Series 2012 0.820000%
733508AH8
US733508AH87
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2042-03-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0082
53900000.00
53900000.00
0.0041
N
N
Y
N
Port Arthur Navigation District IDC
Exempt Facilities RB (Total USA) Series 2012A 0.820000%
733508AJ4
US733508AJ44
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2042-09-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0082
30000000.00
30000000.00
0.0023
N
N
Y
N
Port Arthur Navigation District IDC
Exempt Facilities RB (Total USA) Series 2012B 0.820000%
733508AK1
US733508AK17
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2042-12-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0082
20000000.00
20000000.00
0.0015
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 147th Series 0.840000%
73358T4Z1
US73358T4Z18
Tender Option Bond
Y
2017-06-07
2017-06-07
2027-10-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0084
36820000.00
36820000.00
0.0028
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 177th Series 0.810000%
73358WMU5
US73358WMU52
Tender Option Bond
Y
2017-06-07
2017-06-07
2021-01-15
Y
Credit Suisse AG
1.0000
7
Y
N
N
0.0081
1665000.00
1665000.00
0.0001
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 185th Series 0.840000%
73358WTX2
US73358WTX29
Tender Option Bond
Y
2017-06-07
2017-06-07
2022-03-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0084
2050000.00
2050000.00
0.0002
N
N
Y
N
Port Bellingham IDA
IDRB (Hempler Foods) Series 2006 0.830000%
733653AB5
US733653AB52
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2036-07-01
Y
BANK OF MONTREAL
1.0000
7
N
N
N
0.0083
3125000.00
3125000.00
0.0002
N
N
Y
N
Port of Port Arthur Navigation District
RB (BASF Corp) Series 1998 0.870000%
735225AA2
529900S21EQ1BO4ESM68
US735225AA24
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2033-04-01
Y
BASF CORP
1.0000
7
N
N
N
0.0087
15200000.00
15200000.00
0.0011
N
N
Y
N
Port of Port Arthur Navigation District
RB (ATOFINA Petrochemicals) Series 2002B 0.860000%
735225AH7
529900S21EQ1BO4ESM68
US735225AH76
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2027-04-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0086
10000000.00
10000000.00
0.0008
N
N
Y
N
Port of Port Arthur Navigation District
RB (BASF Corp) Series 2003A 0.910000%
735225AK0
529900S21EQ1BO4ESM68
US735225AK06
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-05-01
Y
BASF CORP
1.0000
7
N
N
N
0.0091
15000000.00
15000000.00
0.0011
N
N
Y
N
Port of Port Arthur Navigation District
RB (ATOFINA Petrochemicals) Series 2003B 0.870000%
735225AL8
529900S21EQ1BO4ESM68
US735225AL88
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-05-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0087
10000000.00
10000000.00
0.0008
N
N
Y
N
Port of Port Arthur Navigation District
RB (BASF Corp) Series 2000A 1.000000%
73522LFZ7
529900S21EQ1BO4ESM68
Non-Financial Company Commercial Paper
Y
2017-07-06
2017-07-06
2017-07-06
N
N
Y
BASF CORP
Corporate Underlier
1.0000
0.0090
15001500.15
15001500.15
0.0011
N
N
N
N
Port of Port Arthur Navigation District
RB (TOTAL Petrochemicals USA) Series 2008 0.870000%
73522WAA3
529900S21EQ1BO4ESM68
US73522WAA36
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-04-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0087
50000000.00
50000000.00
0.0038
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total Petrochemicals USA) Series 2009 0.820000%
73522WAB1
529900S21EQ1BO4ESM68
US73522WAB19
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2039-03-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0082
20000000.00
20000000.00
0.0015
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total Petrochemicals USA) Series 2010 0.820000%
73522WAC9
529900S21EQ1BO4ESM68
US73522WAC91
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2040-03-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0082
16900000.00
16900000.00
0.0013
N
N
Y
N
Port of Seattle
RB (Crowley Marine Services) Series 2001 0.830000%
735385AB2
US735385AB29
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2021-12-31
Y
DNB BANK ASA
1.0000
7
N
N
N
0.0083
8700000.00
8700000.00
0.0007
N
N
Y
N
Port of Seattle
Sub Lien Refunding RB Series 2008 0.830000%
735389LY2
US735389LY25
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2033-07-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
7
N
N
N
0.0083
34235000.00
34235000.00
0.0026
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
0.0079
25000500.25
25000500.25
0.0019
N
N
Y
N
Portland CCD
GO Bonds Series 2013 0.810000%
736688JM5
US736688JM52
Tender Option Bond
Y
2017-06-07
2017-06-07
2028-06-15
Y
Credit Suisse AG
1.0000
7
Y
N
N
0.0081
3835000.00
3835000.00
0.0003
N
N
Y
N
Portland Housing Auth
M/F Housing RB (Civic Apts) 2005 0.830000%
736702KF7
US736702KF76
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0083
7800000.00
7800000.00
0.0006
N
N
Y
N
Pulaski Cnty Public Facilities Board
M/F Housing Refunding RB (Markham Oaks & Indian Hills Apts) Series 2005 0.830000%
74539XKW1
549300FW3F0WYTXI3E38
US74539XKW10
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2027-08-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0083
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 0.830000%
74539XLV2
549300FW3F0WYTXI3E38
US74539XLV28
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2042-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0083
6450000.00
6450000.00
0.0005
N
N
Y
N
Hawaii
GO Bonds Series 2011DZ 0.990000%
74703UAE8
US74703UAE82
Tender Option Bond
Y
2017-06-07
2017-06-07
2019-11-28
Y
Bank of America NA
1.0000
7
Y
N
N
0.0099
5000000.00
5000000.00
0.0004
N
N
Y
N
Washington
GO Refunding Bonds Series R2010B 0.890000%
74703YMS6
549300X3TODFMUKLQ364
US74703YMS62
Tender Option Bond
Y
2017-06-07
2017-06-07
2017-12-14
Y
Bank of America NA
1.0000
7
Y
N
N
0.0089
17250000.00
17250000.00
0.0013
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (BJC Health) Series 2013B 0.800000%
74926YE72
549300IWTBCMX5JB3277
US74926YE728
Tender Option Bond
Y
2017-06-07
2017-06-07
2021-09-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
BJC Health System
Corporate Underlier
1.0000
0.0080
71000000.00
71000000.00
0.0054
N
N
Y
N
Michigan Finance Auth
Hospital RB (CHE Trinity Health) Series 2013MI3 0.800000%
74926YG21
54930022O46HOX5J1D14
US74926YG210
Tender Option Bond
Y
2017-06-07
2017-06-07
2017-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0080
15000000.00
15000000.00
0.0011
N
N
Y
N
Denver
Airport System RB Bonds Series 2008C2&C3 0.850000%
74926YST9
MMTY7HA2MSCBUO4F7J71
US74926YST90
Tender Option Bond
Y
2017-06-07
2017-06-07
2018-01-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0085
174990000.00
174990000.00
0.0132
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
0.0078
11594136.62
11594136.62
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
0.0113
10073500.00
10073500.00
0.0008
N
N
N
N
Red Cedar
IDRB (Fairmount Minerals) Series 2007 0.800000%
756445AA0
US756445AA08
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2027-09-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0080
10000000.00
10000000.00
0.0008
N
N
Y
N
Reno
Health Facility RB (Catholic Healthcare West) Series 2007A 0.810000%
759835AW1
549300M4R5WWSUWY8D52
US759835AW12
Tender Option Bond
Y
2017-06-07
2017-06-07
2017-07-01
Y
Credit Suisse AG
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
1.0000
N
0.0081
42750000.00
42750000.00
0.0032
N
N
Y
N
New York City
GO Bonds Fiscal 2014 Series A1 0.800000%
76252PCX5
549300ABYZD2SFD5JB29
US76252PCX50
Tender Option Bond
Y
2017-06-07
2017-06-07
2030-08-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0080
5300000.00
5300000.00
0.0004
N
N
Y
N
Massachusetts HFA
Housing Bonds Series 2016I 0.820000%
76252PGG8
549300NLJBK1VP6K2K81
US76252PGG81
Tender Option Bond
Y
2017-06-07
2017-06-07
2024-12-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0082
10000000.00
10000000.00
0.0008
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
0.0086
5008750.00
5008750.00
0.0004
N
N
N
N
Rochester
Health Care Facilities RB (Mayo Clinic) Series 2016 0.730000%
771902GY3
549300006EX3INSHXA95
US771902GY33
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2047-11-15
Y
MAYO CLINIC
1.0000
7
N
N
N
0.0073
28300000.00
28300000.00
0.0021
N
N
Y
N
Rockaway
BAN 2016 2.000000%
772827SA0
US772827SA03
Other Municipal Security
Y
2017-11-16
2017-11-16
2017-11-16
N
N
N
0.0108
9495431.52
9495431.52
0.0007
N
N
N
N
Rockport
Pollution Control Refunding RB (American Electric Power) Series 1995A 0.780000%
773835BG7
US773835BG79
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2025-07-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
7
N
N
N
0.0078
13400000.00
13400000.00
0.0010
N
N
Y
N
Roseville
Sr Housing Refunding RB (EagleCrest) Series 2009 0.780000%
778112AB8
US778112AB86
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2039-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0078
11175000.00
11175000.00
0.0008
N
N
Y
N
St Anthony
M/F Housing Refunding RB (Landings at Silver Lake Village) Series 2007 0.920000%
787285BE4
549300DDY05Y9DN3OM35
US787285BE43
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2037-10-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0092
1395000.00
1395000.00
0.0001
N
N
Y
N
St. Clair Cnty
Industrial Building Refunding RB (Winchester Apts) Series 1994 0.800000%
788252AC8
549300ONMC15YUY6YL80
US788252AC84
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2032-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0080
15150000.00
15150000.00
0.0011
N
N
Y
N
St James Parish
RB (NuStar Logistics) Series 2011 0.760000%
790103AK1
US790103AK16
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2041-08-01
Y
Bank of Nova Scotia
1.0000
7
N
N
N
0.0076
11000000.00
11000000.00
0.0008
N
N
Y
N
St. Joseph Cnty
RB (Western Manor Apts) Series 1997C 0.950000%
790608AS2
US790608AS26
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2027-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0095
1820000.00
1820000.00
0.0001
N
N
Y
N
St. Louis Cnty IDA
IDRB (Kessler Container) Series 1997A 0.990000%
791305LK9
US791305LK90
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2027-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0099
700000.00
700000.00
0.0001
N
N
Y
N
St. Louis Cnty IDA
M/F Housing RB (Whispering Lakes Apts) Series 1995 0.830000%
79130MJH2
US79130MJH25
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2030-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0083
7435000.00
7435000.00
0.0006
N
N
Y
N
St. Louis Cnty IDA
M/F Housing RB (Black Forest Apts) Series 1997 0.830000%
79130MQK7
US79130MQK70
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2032-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0083
3900000.00
3900000.00
0.0003
N
N
Y
N
St. Louis Cnty IDA
M/F Housing RB (General Grant Colonial Village Apts) Series 2003 0.830000%
79130MTY4
US79130MTY48
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-03-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0083
15535000.00
15535000.00
0.0012
N
N
Y
N
St. Louis Park
M/F Housing Refunding RB (Urban Park Apts) Series 2010A 0.910000%
79177DEX6
549300F6X6Q4H3ALF786
US79177DEX66
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2040-09-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0091
4760000.00
4760000.00
0.0004
N
N
Y
N
St. Louis Cnty IDA
M/F Housing RB (Southwest Crossing) Series 2001 0.830000%
791900BB8
US791900BB84
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2031-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0083
9500000.00
9500000.00
0.0007
N
N
Y
N
St. Louis Cnty IDA
M/F Housing Refunding RB (Merchandise Mart Apts) Series 2005A 0.830000%
791900DG5
US791900DG53
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0083
16275000.00
16275000.00
0.0012
N
N
Y
N
St Louis IDA
M/F Housing RB (Hamilton Place Apts) Series 2011 0.800000%
791900FL2
549300WTUL8KX1FOUZ40
US791900FL21
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2046-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0080
4535000.00
4535000.00
0.0003
N
N
Y
N
San Antonio
Electric & Gas Systems CP Series A 0.960000%
79625UGY2
Non-Financial Company Commercial Paper
Y
2017-08-02
2017-08-02
2017-08-02
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
SAN ANTONIO TEX ELECTRIC & GAS
Corporate Underlier
1.0000
0.0094
50541516.71
50541516.71
0.0038
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
0.0078
40001200.40
40001200.40
0.0030
N
N
Y
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
0.0079
18000540.18
18000540.18
0.0014
N
N
Y
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
0.0080
8965269.04
8965269.04
0.0007
N
N
Y
N
San Antonio
Water System CP Series A 0.860000%
79643FBU6
Non-Financial Company Commercial Paper
Y
2017-06-15
2017-06-15
2017-06-15
N
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
Standby Purchase Agreement
1.0000
San Antonio Water System
Corporate Underlier
1.0000
0.0080
16000320.16
16000320.16
0.0012
N
N
N
N
San Antonio
Water System CP Series A 0.890000%
79643GAQ4
Non-Financial Company Commercial Paper
Y
2017-06-08
2017-06-08
2017-06-08
N
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
Standby Purchase Agreement
1.0000
San Antonio Water System
Corporate Underlier
1.0000
0.0077
9655289.75
9655289.75
0.0007
N
N
N
N
Sevier Cnty Public Building Auth
Public Improvement Bonds Series VIIB1 0.760000%
818200RV1
549300W1TCZIAX7JRK58
US818200RV15
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2032-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0076
11745000.00
11745000.00
0.0009
N
N
Y
N
Sevier Cnty Public Building Auth
Public Improvement Bonds Series VA1 0.810000%
818203BD2
549300W1TCZIAX7JRK58
US818203BD20
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2028-06-01
Y
BRANCH BANKING AND TRUST COMPANY
1.0000
7
N
N
N
0.0081
26195000.00
26195000.00
0.0020
N
N
Y
N
Shelby Cnty Health, Educational & Housing Facilities Board
M/F Housing Mortgage RB (Lexington & Charter Oaks Apts) Series 2005A 0.820000%
821697WA3
US821697WA33
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0082
3200000.00
3200000.00
0.0002
N
N
Y
N
Shelby Cnty
Extendible CP Series 2015A 0.900000%
82170CCS2
5493000UVZ1EF2SIPO10
Non-Financial Company Commercial Paper
Y
2017-06-05
2018-01-29
2018-01-29
N
N
N
0.0075
13000260.13
13000260.13
0.0010
N
N
N
N
Shelby Cnty
Extendible CP Series 2015A 0.860000%
82170CCT0
5493000UVZ1EF2SIPO10
Non-Financial Company Commercial Paper
Y
2017-06-19
2018-02-09
2018-02-09
N
N
N
0.0080
7000210.00
7000210.00
0.0005
N
N
N
N
Shelby Cnty Health, Educational & Housing Facilities Board
M/F Housing Refunding RB (The Apts at Hedgerow) Series 2007A1 0.780000%
82170HAG9
US82170HAG92
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0078
7410000.00
7410000.00
0.0006
N
N
Y
N
Shelbyville
IDRB (NIFCO North America) Series 2008A 0.840000%
822270AX2
US822270AX27
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-04-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
7
N
N
N
0.0084
10000000.00
10000000.00
0.0008
N
N
Y
N
Sheridan Redevelopment Agency
Tax Increment Refunding RB (South Santa Fe Drive) Series 2011A1 0.820000%
82382LAJ8
5493004D6ZS0F24QIZ32
US82382LAJ89
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2029-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0082
3090000.00
3090000.00
0.0002
N
N
Y
N
Snohomish Cnty Housing Auth
RB (Olympic View & Sound View Apts) Series 2007 0.830000%
83309AEM9
549300FESB68D2IR7250
US83309AEM99
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2037-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0083
5095000.00
5095000.00
0.0004
N
N
Y
N
South Carolina Educational Facilities Auth
RB (Charleston Southern Univ) Series 2003 0.820000%
836896EY2
US836896EY26
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2028-04-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0082
1000000.00
1000000.00
0.0001
N
N
Y
N
South Carolina Jobs Economic Development Auth
RB (Holcim) Series 2003 0.880000%
837031ME0
5493006X47I9VG3DL112
US837031ME08
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2033-12-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0088
25000000.00
25000000.00
0.0019
N
N
Y
N
South Carolina Jobs Economic Development Auth
IRB (South Carolina Electric & Gas) Series 2008 0.810000%
83703RAF3
5493006X47I9VG3DL112
US83703RAF38
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-12-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0081
4790000.00
4790000.00
0.0004
N
N
Y
N
South Dakota Housing Development Auth
Homeownership Mortgage Bonds Series 2008C 0.760000%
83755G5S2
549300G853EK61667C18
US83755G5S26
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2039-05-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0076
45715000.00
45715000.00
0.0034
N
N
Y
N
South Dakota Housing Development Auth
M/F Housing RB (Harmony Heights) Series 2001 0.890000%
83755GUH8
549300G853EK61667C18
US83755GUH81
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2034-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0089
5200000.00
5200000.00
0.0004
N
N
Y
N
South Dakota Value Added Finance Auth
Solid Waste Disposal RB (Lincoln Land) Series 2014 0.910000%
83757AAB4
US83757AAB44
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2039-08-01
Y
AgriBank FCB
1.0000
7
N
N
N
0.0091
5500000.00
5500000.00
0.0004
N
N
Y
N
South Miami Health Facilities Auth
Hospital RB (Baptist Health South Florida) Series 2007 0.810000%
838810CV9
US838810CV95
Tender Option Bond
Y
2017-06-07
2017-06-07
2042-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
BAPTIST HEALTH SOUTH FLORIDA INC
Corporate Underlier
1.0000
0.0081
17000000.00
17000000.00
0.0013
N
N
Y
N
South Miami Health Facilities Auth
Hospital RB (Baptist Health South Florida) Series 2007 0.810000%
838810CX5
US838810CX51
Tender Option Bond
Y
2017-06-07
2017-06-07
2034-02-15
Y
Credit Suisse AG
1.0000
7
Y
N
Y
BAPTIST HEALTH SOUTH FLORIDA INC
Corporate Underlier
1.0000
0.0081
15000000.00
15000000.00
0.0011
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
0.0115
12634449.30
12634449.30
0.0010
N
N
N
N
Southcentral General Auth
RB (Homewood at Hanover) Series 2003 0.830000%
84129NBM0
549300QBNU5LBV4QX812
US84129NBM02
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2028-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0083
4680000.00
4680000.00
0.0004
N
N
Y
N
Southcentral General Auth
RB (Hanover Lutheran Retirement Village) Series 2005 0.830000%
84129NDA4
549300QBNU5LBV4QX812
US84129NDA46
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-06-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0083
3000000.00
3000000.00
0.0002
N
N
Y
N
Southwestern Illinois Development Auth
Refunding IDRB (Holten Meat) Series 2004 0.840000%
845524CJ4
549300B1KLLJ8NU5XK71
US845524CJ44
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2025-05-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0084
6860000.00
6860000.00
0.0005
N
N
Y
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
0.0083
39962993.95
39962993.95
0.0030
N
N
N
N
Sunshine State Governmental Financing Commission
CP Series H 0.960000%
86802SAS6
Non-Financial Company Commercial Paper
Y
2017-09-07
2017-09-07
2017-09-07
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
ORLANDO FLA
Corporate Underlier
1.0000
0.0090
15002400.15
15002400.15
0.0011
N
N
N
N
Sweetwater Cnty
RB (Simplot Phosphates) Series 2007 0.850000%
870481AD0
US870481AD09
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2026-07-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0085
32700000.00
32700000.00
0.0025
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
0.0089
11917976.45
11917976.45
0.0009
N
N
N
N
Taney Cnty IDA
RB (Keeter Heights) Series 2006 0.910000%
87539PAA9
US87539PAA93
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-09-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0091
1645000.00
1645000.00
0.0001
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2008C 0.750000%
87638TCJ0
549300ROY505NVTMMI25
US87638TCJ07
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2033-11-15
Y
TEXAS HEALTH RESOURCES
1.0000
7
N
N
N
0.0075
33200000.00
33200000.00
0.0025
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
Refunding RB (CHRISTUS Health) Series 2008C1 0.750000%
87638TDF7
549300ROY505NVTMMI25
US87638TDF75
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2047-07-01
Y
BANK OF MONTREAL
1.0000
7
N
N
N
0.0075
19475000.00
19475000.00
0.0015
N
N
Y
N
JEA
Electric System RB Series 2012B 0.810000%
88033LA66
FTZJK89L6NCYPIPKZN93
US88033LA664
Tender Option Bond
Y
2017-06-07
2017-06-07
2020-04-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
JEA FL ELEC SYS REV
Corporate Underlier
1.0000
0.0081
5000000.00
5000000.00
0.0004
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 152nd Series 0.860000%
88033LAC3
US88033LAC37
Tender Option Bond
Y
2017-06-07
2017-06-07
2017-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0086
5555000.00
5555000.00
0.0004
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2009C1 0.800000%
88033LAX7
549300SQWVHKBRF8D702
US88033LAX73
Tender Option Bond
Y
2017-06-07
2017-06-07
2029-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0080
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 0.810000%
88033LB32
5493003476LG35QAKM08
US88033LB324
Tender Option Bond
Y
2017-06-07
2017-06-07
2021-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0081
6300000.00
6300000.00
0.0005
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2014D 0.830000%
88033LB81
549300ISBFGI8MJJKM98
US88033LB811
Tender Option Bond
Y
2017-06-07
2017-06-07
2022-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0083
4170000.00
4170000.00
0.0003
N
N
Y
N
Birmingham Water Works Board
Water Refunding RB Series 2015A 0.830000%
88033LC49
US88033LC496
Tender Option Bond
Y
2017-06-07
2017-06-07
2023-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0083
20000000.00
20000000.00
0.0015
N
N
Y
N
Grand Parkway Transportation Corp
Sub Tier Toll RB Series 2013B 0.830000%
88033LC64
US88033LC645
Tender Option Bond
Y
2017-06-07
2017-06-07
2021-12-09
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
TEXAS STATE OF
Corporate Underlier
1.0000
0.0083
11000000.00
11000000.00
0.0008
N
N
Y
N
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series 2010J1 0.800000%
88033LDS5
549300MV50RWQFTX5223
US88033LDS51
Tender Option Bond
Y
2017-06-07
2017-06-07
2029-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
PARTNERS HEALTHCARE SYSTEM INC
Corporate Underlier
1.0000
0.0080
3000000.00
3000000.00
0.0002
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2013A 0.830000%
88033LEA3
549300ISBFGI8MJJKM98
US88033LEA35
Tender Option Bond
Y
2017-06-07
2017-06-07
2021-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0083
9745000.00
9745000.00
0.0007
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2013A 0.800000%
88033LEC9
549300ISBFGI8MJJKM98
US88033LEC90
Tender Option Bond
Y
2017-06-07
2017-06-07
2021-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0080
5625000.00
5625000.00
0.0004
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 152nd Series 0.850000%
88033LEM7
US88033LEM72
Tender Option Bond
Y
2017-06-07
2017-06-07
2017-11-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0085
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 0.820000%
88033LET2
US88033LET26
Tender Option Bond
Y
2017-06-07
2017-06-07
2033-02-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
CHILDRENS MEDICAL CENTER OF DALLAS
Corporate Underlier
1.0000
0.0082
18500000.00
18500000.00
0.0014
N
N
Y
N
Illinois Finance Auth
Refunding RB (North Shore Univ Health) Series 2010 0.800000%
88033LGC7
549300ZG6UBPNNNRN315
US88033LGC72
Tender Option Bond
Y
2017-06-07
2017-06-07
2026-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NORTHSHORE UNIV HLTHSYS
Corporate Underlier
1.0000
0.0080
3000000.00
3000000.00
0.0002
N
N
Y
N
Kansas Development Finance Auth
RB (Sisters of Charity of Leavenworth Health) Series 2010A 0.830000%
88033LGK9
549300WTL7BL8KBDPR87
US88033LGK98
Tender Option Bond
Y
2017-06-07
2017-06-07
2034-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
0.8680
N
0.0083
12715000.00
12715000.00
0.0010
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2013-115A 0.880000%
88033LGS2
549300JZVUPNWP77SP29
US88033LGS25
Tender Option Bond
Y
2017-06-07
2017-06-07
2029-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0088
485000.00
485000.00
0.0000
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 152nd Series 0.810000%
88033LH28
US88033LH289
Tender Option Bond
Y
2017-06-07
2017-06-07
2018-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0081
32970000.00
32970000.00
0.0025
N
N
Y
N
Illinois Finance Auth
RB (Northwestern Memorial Healthcare) Series 2013 0.800000%
88033LHS1
549300ZG6UBPNNNRN315
US88033LHS16
Tender Option Bond
Y
2017-06-07
2017-06-07
2037-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NORTHWESTERN MEM HOSP
Corporate Underlier
1.0000
0.0080
16280000.00
16280000.00
0.0012
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2011 Series EE 0.820000%
88033LK57
549300Q2EHQ6RJPQKP05
US88033LK572
Tender Option Bond
Y
2017-06-07
2017-06-07
2019-06-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0082
13815000.00
13815000.00
0.0010
N
N
Y
N
Northeast Ohio Regional Sewer District
Wastewater RB Series 2013 0.810000%
88033LL98
US88033LL984
Tender Option Bond
Y
2017-06-07
2017-06-07
2021-03-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0081
5000000.00
5000000.00
0.0004
N
N
Y
N
Grand Parkway Transportation Corp
Sub Tier Toll RB Series 2013B 0.820000%
88033LM97
US88033LM974
Tender Option Bond
Y
2017-06-07
2017-06-07
2044-11-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
Y
TEXAS STATE OF
Corporate Underlier
1.0000
0.0082
35600000.00
35600000.00
0.0027
N
N
Y
N
INDIANA FINANCE AUTH
Refunding RB (Trinity Health) Series 2009A & 2010B 0.830000%
88033LMG1
549300PS0PAS7NDSSI20
US88033LMG13
Tender Option Bond
Y
2017-06-07
2017-06-07
2032-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0083
16750000.00
16750000.00
0.0013
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Froedtert & Community Health) Series 2009C 0.800000%
88033LNS4
549300ISNGXS0VHGVD41
US88033LNS42
Tender Option Bond
Y
2017-06-07
2017-06-07
2029-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
0.6900
N
0.0080
14200000.00
14200000.00
0.0011
N
N
Y
N
Las Vegas Valley Water District
LT GO Water Refunding Bonds Series 2015 0.820000%
88033LP60
US88033LP605
Tender Option Bond
Y
2017-06-07
2017-06-07
2022-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
0.0082
9000000.00
9000000.00
0.0007
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 0.820000%
88033LP94
549300GHLQ0J51NUBM84
US88033LP944
Tender Option Bond
Y
2017-06-07
2017-06-07
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
0.0082
31765000.00
31765000.00
0.0024
N
N
Y
N
San Antonio Public Facilities Corp
Lease & Refunding RB Series 2012 0.800000%
88033LPZ6
US88033LPZ66
Tender Option Bond
Y
2017-06-07
2017-06-07
2020-09-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SAN ANTONIO TX
Corporate Underlier
1.0000
0.0080
10705000.00
10705000.00
0.0008
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2014C&2014D 0.800000%
88033LQZ5
549300ZVPWQIL3N5TL85
US88033LQZ57
Tender Option Bond
Y
2017-06-07
2017-06-07
2022-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0080
12675000.00
12675000.00
0.0010
N
N
Y
N
South Miami Health Facilities Auth
Hospital RB (Baptist Health Sout Florida) Series 2007 0.880000%
88033LR76
US88033LR767
Tender Option Bond
Y
2017-06-07
2017-06-07
2036-08-15
Y
Deutsche Bank AG
1.0000
7
Y
N
Y
BAPTIST HEALTH SOUTH FLORIDA INC
Corporate Underlier
1.0000
0.0088
3360000.00
3360000.00
0.0003
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 0.800000%
88033LRP6
549300GHLQ0J51NUBM84
US88033LRP66
Tender Option Bond
Y
2017-06-07
2017-06-07
2022-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0080
7500000.00
7500000.00
0.0006
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sub Lien RB Series 2013A 0.800000%
88033LRR2
549300OT2FIJQJ5PSH71
US88033LRR23
Tender Option Bond
Y
2017-06-07
2017-06-07
2021-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0080
23025000.00
23025000.00
0.0017
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2012 Series FF 0.800000%
88033LRU5
549300Q2EHQ6RJPQKP05
US88033LRU51
Tender Option Bond
Y
2017-06-07
2017-06-07
2021-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0080
1905000.00
1905000.00
0.0001
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2014C 0.800000%
88033LSG5
549300C8XO7EXTX2XU71
US88033LSG58
Tender Option Bond
Y
2017-06-07
2017-06-07
2022-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0080
14000000.00
14000000.00
0.0011
N
N
Y
N
King Cnty
Sewer Refunding RB Series 2011B 0.800000%
88033LTA7
US88033LTA79
Tender Option Bond
Y
2017-06-07
2017-06-07
2019-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
KING CNTY WASH SWR REV
Corporate Underlier
1.0000
0.0080
6950000.00
6950000.00
0.0005
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 169th Series 0.860000%
88033LTC3
US88033LTC36
Tender Option Bond
Y
2017-06-07
2017-06-07
2019-10-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0086
6440000.00
6440000.00
0.0005
N
N
Y
N
North Carolina
GO Bonds Series 2015A 0.800000%
88033LTP4
US88033LTP49
Tender Option Bond
Y
2017-06-07
2017-06-07
2022-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0080
2750000.00
2750000.00
0.0002
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Heath & Services) Series 2014C 0.820000%
88033LUL1
549300ZVPWQIL3N5TL85
US88033LUL16
Tender Option Bond
Y
2017-06-07
2017-06-07
2022-10-06
Y
Bank of America NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0082
8675000.00
8675000.00
0.0007
N
N
Y
N
Washington Health Care Facilities Auth
RB (Seattle Children's Hospital) Series 2010A 0.820000%
88033LVJ5
549300ZVPWQIL3N5TL85
US88033LVJ50
Tender Option Bond
Y
2017-06-07
2017-06-07
2034-07-06
Y
Bank of America NA
1.0000
7
Y
N
Y
SEATTLE CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0082
8155000.00
8155000.00
0.0006
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sub Lien RB Series 2013A 0.800000%
88033LVU0
549300OT2FIJQJ5PSH71
US88033LVU06
Tender Option Bond
Y
2017-06-07
2017-06-07
2021-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0080
5000000.00
5000000.00
0.0004
N
N
Y
N
Tampa Bay Water
Utility System RB Series 2013 0.800000%
88033LVY2
US88033LVY28
Tender Option Bond
Y
2017-06-07
2017-06-07
2021-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0080
5000000.00
5000000.00
0.0004
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 0.800000%
88033LXG9
549300GHLQ0J51NUBM84
US88033LXG93
Tender Option Bond
Y
2017-06-07
2017-06-07
2022-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0080
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 0.800000%
88033LYJ2
5493003476LG35QAKM08
US88033LYJ24
Tender Option Bond
Y
2017-06-07
2017-06-07
2020-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0080
3125000.00
3125000.00
0.0002
N
N
Y
N
Utility Debt Securitization Auth
Restructuring Bonds Series 2013TE 0.800000%
88033LZE2
US88033LZE28
Tender Option Bond
Y
2017-06-07
2017-06-07
2021-12-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0080
1000000.00
1000000.00
0.0001
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2011C 0.800000%
88033LZG7
549300C8XO7EXTX2XU71
US88033LZG75
Tender Option Bond
Y
2017-06-07
2017-06-07
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
0.0080
4200000.00
4200000.00
0.0003
N
N
Y
N
New York City
GO Bonds Fiscal 2014 Series I1 0.800000%
88033LZJ1
549300ABYZD2SFD5JB29
US88033LZJ15
Tender Option Bond
Y
2017-06-07
2017-06-07
2022-03-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0080
2500000.00
2500000.00
0.0002
N
N
Y
N
Washington Health Care Facilities Auth
Refunding RB (Seattle Children's Hospital) Series 2015B 0.800000%
88033LZQ5
549300ZVPWQIL3N5TL85
US88033LZQ57
Tender Option Bond
Y
2017-06-07
2017-06-07
2026-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SEATTLE CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0080
13860000.00
13860000.00
0.0010
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 178th Series 0.860000%
88033LZW2
US88033LZW26
Tender Option Bond
Y
2017-06-07
2017-06-07
2021-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0086
1660000.00
1660000.00
0.0001
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2010A 0.820000%
88033M3A3
549300ZVPWQIL3N5TL85
US88033M3A31
Tender Option Bond
Y
2017-06-07
2017-06-07
2018-07-05
Y
Bank of America NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0082
10180000.00
10180000.00
0.0008
N
N
Y
N
Port of Houston Auth
ULT GO Refunding Bonds Series 2008A 0.860000%
88033M4D6
US88033M4D60
Tender Option Bond
Y
2017-06-07
2017-06-07
2032-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0086
37830000.00
37830000.00
0.0029
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 172nd Series 0.860000%
88033M4T1
US88033M4T13
Tender Option Bond
Y
2017-06-07
2017-06-07
2032-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0086
3080000.00
3080000.00
0.0002
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2013-115A 0.880000%
88033M4X2
549300JZVUPNWP77SP29
US88033M4X25
Tender Option Bond
Y
2017-06-07
2017-06-07
2025-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0088
1740000.00
1740000.00
0.0001
N
N
Y
N
Birmingham Water Works Board
Water Revenue Bonds Series 2011 0.830000%
88033M6G7
US88033M6G73
Tender Option Bond
Y
2017-06-07
2017-06-07
2019-01-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0083
6065000.00
6065000.00
0.0005
N
N
Y
N
Ohio
Hospital RB (Cleveland Clinic) Series 2008A 0.800000%
88033M7Q4
5493005LEB5E170OMX59
US88033M7Q47
Tender Option Bond
Y
2017-06-07
2017-06-07
2028-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0080
1850000.00
1850000.00
0.0001
N
N
Y
N
Franklin Cnty
Hospital Facilities RB (OhioHealth) Series 2015 0.820000%
88033MAE7
549300VCBUC1RZE7KL42
US88033MAE75
Tender Option Bond
Y
2017-06-07
2017-06-07
2023-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
OhioHealth Corp
Corporate Underlier
1.0000
0.0082
2000000.00
2000000.00
0.0002
N
N
Y
N
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series 2015O1 0.800000%
88033MAG2
549300UZSVMFXJK08K70
US88033MAG24
Tender Option Bond
Y
2017-06-07
2017-06-07
2023-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
PARTNERS HEALTHCARE SYSTEM INC
Corporate Underlier
1.0000
0.0080
2665000.00
2665000.00
0.0002
N
N
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2015 Series S2 0.820000%
88033MBG1
5493003476LG35QAKM08
US88033MBG15
Tender Option Bond
Y
2017-06-07
2017-06-07
2024-01-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
NEW YORK STATE OF
Corporate Underlier
1.0000
0.0082
16600000.00
16600000.00
0.0013
N
N
Y
N
District of Columbia
GO Bonds Series 2008E 0.820000%
88033MDM6
549300HWFOZXPKGOX654
US88033MDM64
Tender Option Bond
Y
2017-06-07
2017-06-07
2017-11-28
Y
Bank of America NA
1.0000
7
Y
N
N
0.0082
7415000.00
7415000.00
0.0006
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015A 0.820000%
88033MDX2
549300ISBFGI8MJJKM98
US88033MDX20
Tender Option Bond
Y
2017-06-07
2017-06-07
2023-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0082
10435000.00
10435000.00
0.0008
N
N
Y
N
Massachusetts
GO Bonds Series 2016A 0.830000%
88033ME94
5493001N1YCXNI1O7K10
US88033ME946
Tender Option Bond
Y
2017-06-07
2017-06-07
2022-03-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0083
10000000.00
10000000.00
0.0008
N
N
Y
N
Washington
GO Bonds Series 2009E 0.800000%
88033MF77
549300X3TODFMUKLQ364
US88033MF778
Tender Option Bond
Y
2017-06-07
2017-06-07
2029-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0080
5005000.00
5005000.00
0.0004
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2015A 0.800000%
88033MFP7
549300ZG6UBPNNNRN315
US88033MFP77
Tender Option Bond
Y
2017-06-07
2017-06-07
2023-04-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CHICAGO
Corporate Underlier
1.0000
0.0080
23200000.00
23200000.00
0.0017
N
N
Y
N
Ohio
Hospital Refunding RB (Cleveland Clinic) Series 2009A 0.800000%
88033MG50
5493005LEB5E170OMX59
US88033MG503
Tender Option Bond
Y
2017-06-07
2017-06-07
2018-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0080
2000000.00
2000000.00
0.0002
N
N
Y
N
North Carolina Capital Facilities Finance Agency
RB (Duke Univ) Series 2015B 0.810000%
88033MJN8
549300PWNPSB7G58A235
US88033MJN83
Tender Option Bond
Y
2017-06-07
2017-06-07
2023-10-01
Y
Citibank NA
1.0000
7
Y
N
Y
DUKE UNIVERSITY
Corporate Underlier
1.0000
0.0081
1600000.00
1600000.00
0.0001
N
N
Y
N
New York State Dormitory Auth
State Sales Tax RB Series 2015B 0.800000%
88033MKH9
549300C8XO7EXTX2XU71
US88033MKH96
Tender Option Bond
Y
2017-06-07
2017-06-07
2023-09-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0080
2580000.00
2580000.00
0.0002
N
N
Y
N
North Carolina Capital Facilities Finance Agency
RB (Duke Univ) Series 2015B 0.810000%
88033MKX4
549300PWNPSB7G58A235
US88033MKX47
Tender Option Bond
Y
2017-06-07
2017-06-07
2023-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
DUKE UNIVERSITY
Corporate Underlier
1.0000
0.0081
1479500.00
1479500.00
0.0001
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2013A 0.800000%
88033ML96
549300ISBFGI8MJJKM98
US88033ML966
Tender Option Bond
Y
2017-06-07
2017-06-07
2021-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0080
5105000.00
5105000.00
0.0004
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015B 0.810000%
88033MLH8
549300ISBFGI8MJJKM98
US88033MLH87
Tender Option Bond
Y
2017-06-07
2017-06-07
2023-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0081
1665000.00
1665000.00
0.0001
N
N
Y
N
Massachusetts
GO Bonds Series 2016A 0.820000%
88033MM95
5493001N1YCXNI1O7K10
US88033MM956
Tender Option Bond
Y
2017-06-07
2017-06-07
2022-03-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0082
2880000.00
2880000.00
0.0002
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2012A 0.820000%
88033MMJ3
US88033MMJ35
Tender Option Bond
Y
2017-06-07
2017-06-07
2019-09-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0082
2000000.00
2000000.00
0.0002
N
N
Y
N
Metropolitan St Louis Sewer District
Wastewater System Refunding RB Series 2015B 0.810000%
88033MNU7
US88033MNU70
Tender Option Bond
Y
2017-06-07
2017-06-07
2023-05-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0081
1665000.00
1665000.00
0.0001
N
N
Y
N
Metropolitan St Louis Sewer District
Wastewater System Refunding RB Series 2015B 0.810000%
88033MNY9
US88033MNY92
Tender Option Bond
Y
2017-06-07
2017-06-07
2023-05-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0081
2670000.00
2670000.00
0.0002
N
N
Y
N
Kansas Department of Transportation
Highway RB Series 2015B 0.810000%
88033MPD3
US88033MPD38
Tender Option Bond
Y
2017-06-07
2017-06-07
2023-09-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0081
1600000.00
1600000.00
0.0001
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015B 0.810000%
88033MPS0
549300ISBFGI8MJJKM98
US88033MPS07
Tender Option Bond
Y
2017-06-07
2017-06-07
2023-07-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0081
1140000.00
1140000.00
0.0001
N
N
Y
N
Charleston
Waterworks & Sewer System RB Series 2015 0.810000%
88033MQE0
US88033MQE02
Tender Option Bond
Y
2017-06-07
2017-06-07
2023-01-01
Y
Citibank NA
1.0000
7
Y
N
Y
CHARLESTON S C WTRWKS & SWR REV
Corporate Underlier
1.0000
0.0081
6000000.00
6000000.00
0.0005
N
N
Y
N
Univ of Michigan
General RB Series 2015 0.810000%
88033MQG5
US88033MQG59
Tender Option Bond
Y
2017-06-07
2017-06-07
2023-10-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0081
1300000.00
1300000.00
0.0001
N
N
Y
N
INDIANA FINANCE AUTH
Health System RB (Franciscan Alliance) Series 2016 0.820000%
88033MRU3
549300PS0PAS7NDSSI20
US88033MRU35
Tender Option Bond
Y
2017-06-07
2017-06-07
2023-11-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
FRANCISCAN ALLIANCE INC
Corporate Underlier
1.0000
0.0082
2500000.00
2500000.00
0.0002
N
N
Y
N
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series 2016Q 0.800000%
88033MRW9
549300UZSVMFXJK08K70
US88033MRW90
Tender Option Bond
Y
2017-06-07
2017-06-07
2024-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
PARTNERS HEALTHCARE SYSTEM INC
Corporate Underlier
1.0000
0.0080
1000000.00
1000000.00
0.0001
N
N
Y
N
NEW YORK STATE URBAN DEVELOPMENT CORP
State Personal Income Tax RB Series 2016A 0.820000%
88033MS57
54930039Y2EMGXN6LM88
US88033MS573
Tender Option Bond
Y
2017-06-07
2017-06-07
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
0.0082
1455000.00
1455000.00
0.0001
N
N
Y
N
Las Vegas Valley Water District
LT GO Water Refunding Bonds Series 2016A 0.820000%
88033MS73
US88033MS730
Tender Option Bond
Y
2017-06-07
2017-06-07
2023-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
0.0082
7210000.00
7210000.00
0.0005
N
N
Y
N
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series 2016Q 0.800000%
88033MSD0
549300UZSVMFXJK08K70
US88033MSD01
Tender Option Bond
Y
2017-06-07
2017-06-07
2024-01-01
Y
Citibank NA
1.0000
7
Y
N
Y
PARTNERS HEALTHCARE SYSTEM INC
Corporate Underlier
1.0000
0.0080
2000000.00
2000000.00
0.0002
N
N
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2016A 0.810000%
88033MSK4
54930020ZN4LQF7K3456
US88033MSK44
Tender Option Bond
Y
2017-06-07
2017-06-07
2023-11-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0081
2500000.00
2500000.00
0.0002
N
N
Y
N
San Antonio
Electric & Gas Systems Refunding RB Series 2009A 0.800000%
88033MTT4
US88033MTT44
Tender Option Bond
Y
2017-06-07
2017-06-07
2018-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SAN ANTONIO TEX ELECTRIC & GAS
Corporate Underlier
1.0000
0.0080
5000000.00
5000000.00
0.0004
N
N
Y
N
Washington
GO Bonds Series 2011B 0.800000%
88033MTV9
549300X3TODFMUKLQ364
US88033MTV99
Tender Option Bond
Y
2017-06-07
2017-06-07
2019-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0080
4000000.00
4000000.00
0.0003
N
N
Y
N
Dallas Area Rapid Transit
Sr Lien Sales Tax Refunding RB Series 2016A 0.810000%
88033MUB1
75YWM81F2R6UQGJIEW47
US88033MUB17
Tender Option Bond
Y
2017-06-07
2017-06-07
2023-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0081
10905000.00
10905000.00
0.0008
N
N
Y
N
Washington Health Care Facilities Auth
RB (Multicare Health System) Series 2009A 0.810000%
88033MUS4
549300ZVPWQIL3N5TL85
US88033MUS42
Tender Option Bond
Y
2017-06-07
2017-06-07
2020-08-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
Multicare Health System
Corporate Underlier
1.0000
0.0081
8110000.00
8110000.00
0.0006
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015B 0.810000%
88033MUU9
549300ISBFGI8MJJKM98
US88033MUU97
Tender Option Bond
Y
2017-06-07
2017-06-07
2024-01-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0081
5674500.00
5674500.00
0.0004
N
N
Y
N
Central Puget Sound Regional Transit Auth
Sales Tax Bonds Series 2007A 0.880000%
88033MUY1
US88033MUY10
Tender Option Bond
Y
2017-06-07
2017-06-07
2017-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0088
8385000.00
8385000.00
0.0006
N
N
Y
N
Iowa Board of Regents
RB (Univ of Iowa Hospitals) Series 2012 0.810000%
88033MYY7
US88033MYY73
Tender Option Bond
Y
2017-06-07
2017-06-07
2020-09-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
UNIVERSITY OF IOWA HOSPITAL
Corporate Underlier
1.0000
0.0081
21000000.00
21000000.00
0.0016
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Froedtert Health) Series 2012A 0.820000%
88033MZA8
549300ISNGXS0VHGVD41
US88033MZA88
Tender Option Bond
Y
2017-06-07
2017-06-07
2020-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
FROEDTERT & CMNTY HEALTH OBLIGATED GROUP
Corporate Underlier
1.0000
0.0082
5275000.00
5275000.00
0.0004
N
N
Y
N
UNIV OF TEXAS
Revenue Financing System Bonds Series 2012B 0.810000%
88033MZC4
TEHUYFNKZR6XVWLGEU86
US88033MZC45
Tender Option Bond
Y
2017-06-07
2017-06-07
2020-08-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0081
7300000.00
7300000.00
0.0006
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Bonds Series 2014A&B 0.850000%
88033MZH3
US88033MZH32
Tender Option Bond
Y
2017-06-07
2017-06-07
2022-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0085
2945000.00
2945000.00
0.0002
N
N
Y
N
Washington
GO Bonds Series 2012C 0.800000%
88033S4X9
549300X3TODFMUKLQ364
US88033S4X97
Tender Option Bond
Y
2017-06-07
2017-06-07
2019-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0080
5000000.00
5000000.00
0.0004
N
N
Y
N
Rutgers State Univ
GO Bonds Series 2013L 0.820000%
88033SBN3
549300BOYDHNW8J60112
US88033SBN36
Tender Option Bond
Y
2017-06-07
2017-06-07
2021-05-13
Y
Bank of America NA
1.0000
7
Y
N
N
0.0082
7100000.00
7100000.00
0.0005
N
N
Y
N
Alabama Special Care Facility Financing Auth
RB (Ascension Health) Series 2016B 0.810000%
88033SCQ5
US88033SCQ57
Tender Option Bond
Y
2017-06-07
2017-06-07
2024-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0081
2390000.00
2390000.00
0.0002
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2007-97A 0.840000%
88033SDH4
549300JZVUPNWP77SP29
US88033SDH40
Tender Option Bond
Y
2017-06-07
2017-06-07
2022-04-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0084
1278639.00
1278639.00
0.0001
N
N
Y
N
Miami-Dade Cnty
GO Bonds Series 2008B1 0.800000%
88033SE59
549300QG0NBD9HULR263
US88033SE596
Tender Option Bond
Y
2017-06-07
2017-06-07
2018-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0080
5300000.00
5300000.00
0.0004
N
N
Y
N
Shelby Cnty Health, Educational & Housing Facilities Board
RB (Methodist Healthcare) Series 2004B 0.840000%
88033SFD1
US88033SFD18
Tender Option Bond
Y
2017-06-07
2017-06-07
2017-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0084
7355000.00
7355000.00
0.0006
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series 2016MI 0.810000%
88033SFY5
54930022O46HOX5J1D14
US88033SFY54
Tender Option Bond
Y
2017-06-07
2017-06-07
2023-12-01
Y
Citibank NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0081
3200000.00
3200000.00
0.0002
N
N
Y
N
Houston
Water & Sewer System Jr Lien Refunding RB Series 2001B 0.940000%
88033SJ96
549300C64URYS0WQQY42
US88033SJ967
Tender Option Bond
Y
2017-06-07
2017-06-07
2023-12-01
Y
Bank of America NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0094
7000000.00
7000000.00
0.0005
N
N
Y
N
San Antonio Public Facilities Corp
Improvement and Refunding Lease RB Series 2012 0.810000%
88033SJL9
US88033SJL97
Tender Option Bond
Y
2017-06-07
2017-06-07
2020-09-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
Y
SAN ANTONIO TX
Corporate Underlier
1.0000
0.0081
18535000.00
18535000.00
0.0014
N
N
Y
N
INDIANA FINANCE AUTH
Health System RB (Sisters of St Francis Health) Series 2009A 0.830000%
88033SM43
549300PS0PAS7NDSSI20
US88033SM433
Tender Option Bond
Y
2017-06-07
2017-06-07
2033-11-01
Y
Bank of America NA
1.0000
7
Y
N
Y
FRANCISCAN ALLIANCE INC
Corporate Underlier
1.0000
0.0083
10000000.00
10000000.00
0.0008
N
N
Y
N
South Miami Health Facilities Auth
Hospital RB (Baptist Health South Florida) Series 2007 0.840000%
88033SQA5
US88033SQA59
Tender Option Bond
Y
2017-06-07
2017-06-07
2017-08-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
BAPTIST HEALTH SOUTH FLORIDA INC
Corporate Underlier
1.0000
0.0084
6665000.00
6665000.00
0.0005
N
N
Y
N
Hawaii
GO Bonds Series 2012A 0.810000%
88033SRF3
US88033SRF38
Tender Option Bond
Y
2017-06-07
2017-06-07
2020-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0081
6665000.00
6665000.00
0.0005
N
N
Y
N
King Cnty
LT GO Bonds Series 2009 0.830000%
88033SVH4
US88033SVH48
Tender Option Bond
Y
2017-06-07
2017-06-07
2033-01-20
Y
Barclays Bank PLC
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0083
5000000.00
5000000.00
0.0004
N
N
Y
N
Massachusetts HFA
Housing Bonds Series 2010B 0.830000%
88033SVV3
549300NLJBK1VP6K2K81
US88033SVV32
Tender Option Bond
Y
2017-06-07
2017-06-07
2018-06-06
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0083
2430000.00
2430000.00
0.0002
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Children's Hospital of WI) Series 2008B 0.830000%
88033SWN0
549300ISNGXS0VHGVD41
US88033SWN07
Tender Option Bond
Y
2017-06-07
2017-06-07
2031-08-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
CHILDRENS HOSPITAL OF WI
Corporate Underlier
1.0000
0.0083
6620000.00
6620000.00
0.0005
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2012A 0.860000%
88033SYS7
7HERAVJJLN8J1DZ6AZ19
US88033SYS75
Tender Option Bond
Y
2017-06-07
2017-06-07
2020-09-11
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0086
7500000.00
7500000.00
0.0006
N
N
Y
N
Geisinger Auth
RB (Geisinger Health) Series 2017A1 0.800000%
88033U2B4
US88033U2B42
Tender Option Bond
Y
2017-06-07
2017-06-07
2025-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
GEISINGER HLTH SYS
Corporate Underlier
1.0000
0.0080
1660000.00
1660000.00
0.0001
N
N
Y
N
Marin Public Financing Auth
RB (Sausalito-Marin City Sanitary District) Series 2017 0.800000%
88033U2D0
US88033U2D08
Tender Option Bond
Y
2017-06-07
2017-06-07
2025-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
SAUSALITO-MARIN CITY SANITARY DISTRICT
Corporate Underlier
1.0000
0.0080
2000000.00
2000000.00
0.0002
N
N
Y
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTH
RB (Kaiser Permanente) Series 2017A-2 0.800000%
88033U2Z1
5493007RI8BUDOGHZ546
US88033U2Z10
Tender Option Bond
Y
2017-06-07
2017-06-07
2025-09-01
Y
Citibank NA
1.0000
7
Y
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0080
10000000.00
10000000.00
0.0008
N
N
Y
N
Univ of Cincinnati
RB Series 2017A 0.810000%
88033U3G2
US88033U3G20
Tender Option Bond
Y
2017-06-07
2017-06-07
2024-12-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0081
2000000.00
2000000.00
0.0002
N
N
Y
N
Atlanta
Water & WasteWater Refunding RB Series 2017A 0.810000%
88033U3Y3
549300GHLQ0J51NUBM84
US88033U3Y36
Tender Option Bond
Y
2017-06-07
2017-06-07
2025-09-25
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0081
10475000.00
10475000.00
0.0008
N
N
Y
N
Atlanta
Water and Wastewater Refunding RB Series 2017A 0.800000%
88033U4E6
549300GHLQ0J51NUBM84
US88033U4E62
Tender Option Bond
Y
2017-06-07
2017-06-07
2025-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0080
4660000.00
4660000.00
0.0004
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago Medical Center) Series 2016B 0.810000%
88033U4P1
549300ZG6UBPNNNRN315
US88033U4P10
Tender Option Bond
Y
2017-06-07
2017-06-07
2035-03-23
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CHICAGO MEDICAL CENTER (BERNARD MITCHELL HOSPITAL)
Corporate Underlier
1.0000
0.0081
5330000.00
5330000.00
0.0004
N
N
Y
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTH
RB (Kaiser Permanente) 2017A-2 0.800000%
88033U5Q8
5493007RI8BUDOGHZ546
US88033U5Q83
Tender Option Bond
Y
2017-06-07
2017-06-07
2041-05-01
Y
Citibank NA
1.0000
7
Y
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0080
5000000.00
5000000.00
0.0004
N
N
Y
N
Massachusetts Development Finance Agency
RB (Harvard Univ) Series 2010B2 0.800000%
88033UAY5
549300UZSVMFXJK08K70
US88033UAY55
Tender Option Bond
Y
2017-06-07
2017-06-07
2018-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
HARVARD UNIVERSITY
Corporate Underlier
1.0000
0.0080
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 0.800000%
88033UBQ1
549300QJ33JJW73OQO60
US88033UBQ13
Tender Option Bond
Y
2017-06-07
2017-06-07
2021-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK ST EFC NYCMWFA PROG
Corporate Underlier
1.0000
0.0080
1900000.00
1900000.00
0.0001
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2015A 0.800000%
88033UC98
549300ZG6UBPNNNRN315
US88033UC984
Tender Option Bond
Y
2017-06-07
2017-06-07
2023-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF CHICAGO
Corporate Underlier
1.0000
0.0080
5250000.00
5250000.00
0.0004
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2013A 0.860000%
88033UCN7
US88033UCN72
Tender Option Bond
Y
2017-06-07
2017-06-07
2021-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0086
5000000.00
5000000.00
0.0004
N
N
Y
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTH
Refunding RB (Sutter Health) Series 2016B 0.810000%
88033UDL0
5493007RI8BUDOGHZ546
US88033UDL08
Tender Option Bond
Y
2017-06-07
2017-06-07
2024-10-27
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0081
4801000.00
4801000.00
0.0004
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 0.810000%
88033UFN4
549300GHLQ0J51NUBM84
US88033UFN46
Tender Option Bond
Y
2017-06-07
2017-06-07
2023-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0081
6665000.00
6665000.00
0.0005
N
N
Y
N
UNIV OF TEXAS
Revenue Financing System Bonds Series 2016B 0.800000%
88033UFW4
TEHUYFNKZR6XVWLGEU86
US88033UFW45
Tender Option Bond
Y
2017-06-07
2017-06-07
2024-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Texas Permanent University Fund
Corporate Underlier
1.0000
0.0080
1950000.00
1950000.00
0.0001
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sr Lien RB Series 2017A 0.810000%
88033UG60
549300OT2FIJQJ5PSH71
US88033UG605
Tender Option Bond
Y
2017-06-07
2017-06-07
2024-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0081
6680000.00
6680000.00
0.0005
N
N
Y
N
Fairfax Cnty Economic Development Auth
Project RB (Metrorail Parking System) Series 2017 0.810000%
88033UG86
US88033UG860
Tender Option Bond
Y
2017-06-07
2017-06-07
2024-10-01
Y
Bank of America NA
1.0000
7
Y
N
Y
FAIRFAX CNTY VA
Corporate Underlier
1.0000
0.0081
7500000.00
7500000.00
0.0006
N
N
Y
N
Massachusetts
GO Refunding Bonds Series 2016G 0.810000%
88033UGF0
5493001N1YCXNI1O7K10
US88033UGF03
Tender Option Bond
Y
2017-06-07
2017-06-07
2024-03-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0081
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 0.810000%
88033UH36
549300Q2EHQ6RJPQKP05
US88033UH363
Tender Option Bond
Y
2017-06-07
2017-06-07
2023-06-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0081
4000000.00
4000000.00
0.0003
N
N
Y
N
Massachusetts Development Finance Agency
RB (Harvard Univ) Series 2016A 0.810000%
88033UHN2
549300UZSVMFXJK08K70
US88033UHN28
Tender Option Bond
Y
2017-06-07
2017-06-07
2024-07-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
HARVARD UNIVERSITY
Corporate Underlier
1.0000
0.0081
7500000.00
7500000.00
0.0006
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2016A 0.810000%
88033UHS1
549300ROY505NVTMMI25
US88033UHS15
Tender Option Bond
Y
2017-06-07
2017-06-07
2024-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
TEXAS HEALTH RESOURCES
Corporate Underlier
1.0000
0.0081
5000000.00
5000000.00
0.0004
N
N
Y
N
Texas Transportation Commission
State Highway Fund 1st Tier RB Series 2016B 0.810000%
88033UHU6
5493006JSGNPGVJS7691
US88033UHU60
Tender Option Bond
Y
2017-06-07
2017-06-07
2024-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND
Corporate Underlier
1.0000
0.0081
8000000.00
8000000.00
0.0006
N
N
Y
N
Cypress-Fairbanks ISD
ULT GO Refunding Bonds Series 2014C 0.810000%
88033UJ34
US88033UJ344
Tender Option Bond
Y
2017-06-07
2017-06-07
2022-08-15
Y
Citibank NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0081
3335000.00
3335000.00
0.0003
N
N
Y
N
Fairfax Cnty Water Auth
Water Refunding RB Series 2017 0.810000%
88033UJ59
US88033UJ591
Tender Option Bond
Y
2017-06-07
2017-06-07
2024-10-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0081
5500000.00
5500000.00
0.0004
N
N
Y
N
Maricopa Cnty IDA
RB (Banner Health) Series 2016A 0.800000%
88033UJE0
US88033UJE01
Tender Option Bond
Y
2017-06-07
2017-06-07
2024-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Banner Health
Corporate Underlier
1.0000
0.0080
4000000.00
4000000.00
0.0003
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2016A 0.810000%
88033UKA6
549300ROY505NVTMMI25
US88033UKA69
Tender Option Bond
Y
2017-06-07
2017-06-07
2024-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
TEXAS HEALTH RESOURCES
Corporate Underlier
1.0000
0.0081
6250000.00
6250000.00
0.0005
N
N
Y
N
Port of Seattle
1st Lien Refunding RB Series 2016B 0.870000%
88033UKM0
US88033UKM08
Tender Option Bond
Y
2017-06-07
2017-06-07
2024-04-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0087
3600000.00
3600000.00
0.0003
N
N
Y
N
Palm Beach Cnty Solid Waste Auth
RB Series 2009 0.800000%
88033ULQ0
US88033ULQ03
Tender Option Bond
Y
2017-06-07
2017-06-07
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
0.0080
4550000.00
4550000.00
0.0003
N
N
Y
N
Illinois Finance Auth
RB (Northwestern Memorial Hospital) Series 2009A 0.800000%
88033UMD8
549300ZG6UBPNNNRN315
US88033UMD80
Tender Option Bond
Y
2017-06-07
2017-06-07
2018-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NORTHWESTERN MEM HOSP
Corporate Underlier
1.0000
0.0080
6000000.00
6000000.00
0.0005
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2009A 0.800000%
88033UMJ5
US88033UMJ50
Tender Option Bond
Y
2017-06-07
2017-06-07
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
0.0080
15730000.00
15730000.00
0.0012
N
N
Y
N
Washington Health Care Facilities Auth
RB (Seattle Children's Hospital) Series 2017A 0.800000%
88033UN96
549300ZVPWQIL3N5TL85
US88033UN965
Tender Option Bond
Y
2017-06-07
2017-06-07
2025-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SEATTLE CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0080
3270000.00
3270000.00
0.0002
N
N
Y
N
Massachusetts School Building Auth
Sr Dedicated Sales Tax Refunding Bonds Series 2012B 0.800000%
88033UPE3
US88033UPE37
Tender Option Bond
Y
2017-06-07
2017-06-07
2020-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0080
3330000.00
3330000.00
0.0003
N
N
Y
N
Colorado Springs
Utilities System RB Series 2013B1&B2 0.810000%
88033UQF9
US88033UQF92
Tender Option Bond
Y
2017-06-07
2017-06-07
2021-11-10
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
COLORADO SPRINGS COLO UTILS
Corporate Underlier
1.0000
0.0081
6875000.00
6875000.00
0.0005
N
N
Y
N
District of Columbia
Income Tax Secured RB Series 2012C 0.800000%
88033UQP7
549300HWFOZXPKGOX654
US88033UQP74
Tender Option Bond
Y
2017-06-07
2017-06-07
2021-01-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
DISTRICT COLUMBIA INCOME TAX REV
Corporate Underlier
1.0000
0.0080
8310000.00
8310000.00
0.0006
N
N
Y
N
King Cnty
Sewer Refunding RB Series 2011B 0.810000%
88033UR76
US88033UR768
Tender Option Bond
Y
2017-06-07
2017-06-07
2019-02-25
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
0.2400
N
0.0081
7785000.00
7785000.00
0.0006
N
N
Y
N
Texas A&M Univ
Financing System RB Series 2010B 0.820000%
88033URB7
US88033URB79
Tender Option Bond
Y
2017-06-07
2017-06-07
2018-05-20
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0082
2500000.00
2500000.00
0.0002
N
N
Y
N
Pflugerville ISD
ULT School Building Bonds Series 2014 0.810000%
88033UT41
US88033UT418
Tender Option Bond
Y
2017-06-07
2017-06-07
2022-08-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0081
2500000.00
2500000.00
0.0002
N
N
Y
N
Massachusetts
GO Bonds Series 2016E 0.820000%
88033UTX7
5493001N1YCXNI1O7K10
US88033UTX71
Tender Option Bond
Y
2017-06-07
2017-06-07
2023-04-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0082
2390000.00
2390000.00
0.0002
N
N
Y
N
New York State Dormitory Auth
State Sales Tax RB Series 2016A 0.820000%
88033UTZ2
549300C8XO7EXTX2XU71
US88033UTZ20
Tender Option Bond
Y
2017-06-07
2017-06-07
2024-09-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0082
11000000.00
11000000.00
0.0008
N
N
Y
N
Las Vegas Valley Water District
LT GO Water Refunding Bonds Series 2016A 0.810000%
88033UVP1
US88033UVP10
Tender Option Bond
Y
2017-06-07
2017-06-07
2024-06-01
Y
Citibank NA
1.0000
7
Y
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
0.0081
3220000.00
3220000.00
0.0002
N
N
Y
N
New York City
GO Bonds Fiscal 2017 Series A1 0.810000%
88033UWW5
549300ABYZD2SFD5JB29
US88033UWW51
Tender Option Bond
Y
2017-06-07
2017-06-07
2024-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0081
6175000.00
6175000.00
0.0005
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Bonds Series 2016C 0.880000%
88033UWY1
US88033UWY18
Tender Option Bond
Y
2017-06-07
2017-06-07
2024-12-06
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0088
11625000.00
11625000.00
0.0009
N
N
Y
N
Union Elementary SD
GO Bonds Series C 0.800000%
88033UX38
US88033UX386
Tender Option Bond
Y
2017-06-07
2017-06-07
2025-03-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0080
8145000.00
8145000.00
0.0006
N
N
Y
N
Illinois Toll Highway Auth
Sr Refunding RB Series 2016A 0.810000%
88033UXN4
549300ISBFGI8MJJKM98
US88033UXN44
Tender Option Bond
Y
2017-06-07
2017-06-07
2023-12-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0081
2780000.00
2780000.00
0.0002
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2017-122 0.810000%
88033UXQ7
549300JZVUPNWP77SP29
US88033UXQ74
Tender Option Bond
Y
2017-06-07
2017-06-07
2028-04-05
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0081
3270000.00
3270000.00
0.0002
N
N
Y
N
Long Beach USD
GO Bonds Series 2016A & 2008E 0.800000%
88033UY78
US88033UY780
Tender Option Bond
Y
2017-06-07
2017-06-07
2024-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0080
11160000.00
11160000.00
0.0008
N
N
Y
N
Washington
GO Bonds Series 2017D 0.810000%
88033UYV5
549300X3TODFMUKLQ364
US88033UYV50
Tender Option Bond
Y
2017-06-07
2017-06-07
2024-08-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0081
3750000.00
3750000.00
0.0003
N
N
Y
N
Washington
GO Bonds Series 2017D 0.810000%
88033UYX1
549300X3TODFMUKLQ364
US88033UYX17
Tender Option Bond
Y
2017-06-07
2017-06-07
2024-08-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0081
5500000.00
5500000.00
0.0004
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Ascension Sr Credit Group) Series 2016A 0.810000%
88033UYZ6
549300ISNGXS0VHGVD41
US88033UYZ64
Tender Option Bond
Y
2017-06-07
2017-06-07
2024-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0081
6865000.00
6865000.00
0.0005
N
N
Y
N
Jurupa USD
GO Bonds Series 2017B 0.800000%
88033UZ51
US88033UZ514
Tender Option Bond
Y
2017-06-07
2017-06-07
2025-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0080
9205000.00
9205000.00
0.0007
N
N
Y
N
Univ of Massachusetts Building Auth
RB Sr Series 2017-1 0.810000%
88033UZU6
6ILE2573NPR1XO2TR556
US88033UZU68
Tender Option Bond
Y
2017-06-07
2017-06-07
2025-05-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF MASSACHUSETTS
Corporate Underlier
1.0000
0.0081
7000000.00
7000000.00
0.0005
N
N
Y
N
Texas Transportation Commission
GO Bonds Series 2008 0.810000%
882722SS1
5493006JSGNPGVJS7691
US882722SS14
Tender Option Bond
Y
2017-06-07
2017-06-07
2030-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
TEXAS STATE OF
Corporate Underlier
1.0000
0.0081
4870000.00
4870000.00
0.0004
N
N
Y
N
Texas
GO Bonds Series 2017 0.780000%
8827236Q7
549300X9CH74QB747L76
US8827236Q77
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2047-12-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
Y
N
N
0.0078
24450000.00
24450000.00
0.0018
N
N
Y
N
Texas
GO Bonds Series 2016 0.770000%
882723J67
549300X9CH74QB747L76
US882723J677
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2046-12-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
Y
N
N
0.0077
30680000.00
30680000.00
0.0023
N
N
Y
N
Texas Transportation Commission
GO Refunding Bonds Series 2014 0.810000%
882723NK1
5493006JSGNPGVJS7691
US882723NK16
Tender Option Bond
Y
2017-06-07
2017-06-07
2022-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
TEXAS STATE OF
Corporate Underlier
1.0000
0.0081
4000000.00
4000000.00
0.0003
N
N
Y
N
Texas
GO Refunding Bonds Series 1999A 0.780000%
882723QK8
549300X9CH74QB747L76
US882723QK88
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2018-12-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
7
Y
N
N
0.0078
7135000.00
7135000.00
0.0005
N
N
Y
N
Texas
GO Bonds Series 2015B 0.750000%
882723YT0
549300X9CH74QB747L76
US882723YT06
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2046-06-01
Y
Mizuho Bank Ltd
1.0000
7
Y
N
N
0.0075
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 0.830000%
88275AAK6
549300J3RRLLZZN4WP77
US88275AAK60
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2036-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0083
4515000.00
4515000.00
0.0003
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Villas at Henderson) Series 2006 0.790000%
88275AAV2
549300J3RRLLZZN4WP77
US88275AAV26
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2039-12-01
Y
Citibank NA
1.0000
7
N
N
N
0.0079
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 0.810000%
88275ACD0
549300J3RRLLZZN4WP77
US88275ACD00
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2041-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0081
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 0.930000%
88275ACE8
549300J3RRLLZZN4WP77
US88275ACE82
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2044-01-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0093
12495000.00
12495000.00
0.0009
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing Refunding RB (Alta Cullen Apts) Series 2008 0.830000%
88275ACF5
549300J3RRLLZZN4WP77
US88275ACF57
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2045-03-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0083
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 0.830000%
88275BER5
549300J3RRLLZZN4WP77
US88275BER50
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2032-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0083
5160000.00
5160000.00
0.0004
N
N
Y
N
Texas Dept of Housing & Community Affairs
S/F Mortgage RB Series 2007A 0.850000%
88275FMF3
549300J3RRLLZZN4WP77
US88275FMF35
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-09-01
Y
TEXAS STATE OF
1.0000
7
Y
N
N
0.0085
24460000.00
24460000.00
0.0018
N
N
Y
N
Texas Dept of Housing & Community Affairs
S/F Mortgage Refunding RB Bonds Series 2004B 0.780000%
88275FNN5
549300J3RRLLZZN4WP77
US88275FNN59
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2034-09-01
Y
TEXAS STATE OF
1.0000
7
Y
N
N
0.0078
7100000.00
7100000.00
0.0005
N
N
Y
N
Texas Dept of Housing & Community Affairs
S/F Mortgage RB Series 2004D 0.820000%
88275FNP0
549300J3RRLLZZN4WP77
US88275FNP08
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-03-01
Y
TEXAS STATE OF
1.0000
7
Y
N
N
0.0082
6100000.00
6100000.00
0.0005
N
N
Y
N
Texas Dept of Housing & Community Affairs
S/F Mortgage Refunding RB Series 2005A 0.850000%
88275FNQ8
549300J3RRLLZZN4WP77
US88275FNQ80
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2036-09-01
Y
TEXAS STATE OF
1.0000
7
Y
N
N
0.0085
15775000.00
15775000.00
0.0012
N
N
Y
N
Texas Public Finance Auth
GO CP Series 2008 0.860000%
88276USV8
Non-Financial Company Commercial Paper
Y
2017-06-05
2017-06-05
2017-06-05
N
N
Y
TEXAS STATE OF
Corporate Underlier
1.0000
0.0071
3500070.04
3500070.04
0.0003
N
N
Y
N
Texas Public Finance Auth
GO CP Series 2008 0.810000%
88276USW6
Non-Financial Company Commercial Paper
Y
2017-06-05
2017-06-05
2017-06-05
N
N
Y
TEXAS STATE OF
Corporate Underlier
1.0000
0.0078
600000.01
600000.01
0.0000
N
N
Y
N
Texas Transportation Commission
State Highway Fund 1st Tier Refunding RB Series 2014A 0.810000%
88283LJK3
5493006JSGNPGVJS7691
US88283LJK35
Tender Option Bond
Y
2017-06-07
2017-06-07
2022-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND
Corporate Underlier
1.0000
0.0081
16000000.00
16000000.00
0.0012
N
N
Y
N
Traill Cnty
IDRB Refunding Bonds (American Crystal Sugar) Series 2009 0.810000%
892850AC2
US892850AC23
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2019-09-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0081
6930000.00
6930000.00
0.0005
N
N
Y
N
Triborough Bridge & Tunnel Auth
General Refunding RB Series 2002F 0.830000%
89602NCG7
54930020ZN4LQF7K3456
US89602NCG79
Variable Rate Demand Note
Y
2017-06-01
2017-06-01
2032-11-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
1
N
N
N
0.0083
1000000.00
1000000.00
0.0001
N
Y
Y
N
Tuscaloosa Cnty Port Auth
RB (Midtown Village) Series 2006 0.850000%
900595AU3
US900595AU30
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2031-12-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0085
23000000.00
23000000.00
0.0017
N
N
Y
N
Tuscaloosa Cnty IDA
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011H 0.800000%
90068FAL0
US90068FAL04
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2028-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0080
5000000.00
5000000.00
0.0004
N
N
Y
N
Tuscaloosa Cnty IDA
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011J 0.790000%
90068FAN6
US90068FAN69
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2028-04-01
Y
Bank of Nova Scotia
1.0000
7
N
N
N
0.0079
10000000.00
10000000.00
0.0008
N
N
Y
N
Tuscaloosa Cnty IDA
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011B 0.800000%
90068FAR7
US90068FAR73
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2028-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0080
15500000.00
15500000.00
0.0012
N
N
Y
N
Tuscaloosa Cnty IDA
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011F 0.800000%
90068FAV8
US90068FAV85
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2028-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0080
10255000.00
10255000.00
0.0008
N
N
Y
N
Tuscaloosa Cnty IDA
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2008C 0.800000%
90068FAW6
US90068FAW68
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2027-12-01
Y
Bank of Nova Scotia
1.0000
7
N
N
N
0.0080
42225000.00
42225000.00
0.0032
N
N
Y
N
Tuscaloosa Cnty IDA
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2008A 0.800000%
90068FAX4
US90068FAX42
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2027-03-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0080
5000000.00
5000000.00
0.0004
N
N
Y
N
Univ of Colorado Hospital Auth
Refunding RB Series 2017A 0.820000%
914183BF4
GQ60RLZ5ZEBY2J9KLI75
US914183BF45
Tender Option Bond
Y
2017-06-07
2017-06-07
2046-11-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0082
36235000.00
36235000.00
0.0027
N
N
Y
N
Univ of Massachusetts Building Auth
Refunding RB Sr Series 2011-1 0.780000%
914437QB7
6ILE2573NPR1XO2TR556
US914437QB79
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2034-11-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF MASSACHUSETTS
Corporate Underlier
1.0000
0.0078
16590000.00
16590000.00
0.0013
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
0.0081
6660066.67
6660066.67
0.0005
N
N
Y
N
UNIV OF TEXAS
RB Series 2008B 0.760000%
915137T94
TEHUYFNKZR6XVWLGEU86
US915137T944
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2032-08-01
Y
UNIVERSITY OF TEXAS SYSTEM
1.0000
7
N
N
N
0.0076
7500000.00
7500000.00
0.0006
N
N
Y
N
UNIV OF TEXAS
Revenue Financing RB Series 2008B 0.730000%
915137U35
TEHUYFNKZR6XVWLGEU86
US915137U355
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2039-08-01
Y
UNIVERSITY OF TEXAS SYSTEM
1.0000
7
N
N
N
0.0073
35260000.00
35260000.00
0.0027
N
N
Y
N
Utah Cnty
Hospital RB (IHC Health Services) Series 2016C 0.770000%
917393BK5
US917393BK54
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2051-05-15
Y
BMO Harris Bank NA
1.0000
7
Y
N
Y
IHC HEALTH SERVICES INC
Corporate Underlier
1.0000
0.0077
47200000.00
47200000.00
0.0036
N
N
Y
N
Utah Cnty
Hospital RB (IHC Health Services) Series 2016E 0.750000%
917393CE8
US917393CE85
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2051-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
IHC HEALTH SERVICES INC
Corporate Underlier
1.0000
0.0075
600000.00
600000.00
0.0000
N
N
Y
N
Utah Housing Corp
M/F Housing RB (Tanglewood Apts) Series 2004A 0.800000%
917434BB7
549300YXWQEI0S47WI02
US917434BB72
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-07-01
Y
Citibank NA
1.0000
7
N
N
N
0.0080
9000000.00
9000000.00
0.0007
N
N
Y
N
Utah Housing Corp
M/F Housing RB (Timbergate Apts) Series 2009A 0.830000%
917434BN1
549300YXWQEI0S47WI02
US917434BN11
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2042-04-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0083
6250000.00
6250000.00
0.0005
N
N
Y
N
Utah Transit Auth
Sales Tax RB Series 2008A 0.810000%
917565KN2
US917565KN29
Tender Option Bond
Y
2017-06-07
2017-06-07
2018-04-01
Y
Credit Suisse AG
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0081
13500000.00
13500000.00
0.0010
N
N
Y
N
Utah Water Finance Agency
RB Series 2016B2 0.780000%
917572TV1
5493008FZQW2WEDN4040
US917572TV13
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-10-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
Y
N
Y
THE CENTRAL UTAH WATER CONSERVANCY DISTRICT
Corporate Underlier
1.0000
0.0078
54655000.00
54655000.00
0.0041
N
N
Y
N
Volusia Cnty HFA
M/F Housing RB (Cape Morris Cove Apts) Series 2007A 0.780000%
928904GE5
US928904GE56
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2042-10-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0078
6140000.00
6140000.00
0.0005
N
N
Y
N
Washington Cnty
IDRB (Cargill) Series 2010 0.810000%
938115AB8
US938115AB83
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2040-08-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0081
17000000.00
17000000.00
0.0013
N
N
Y
N
Washington Cnty
IDRB (Cargill) Series 2010B 0.810000%
938115AC6
US938115AC66
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2040-12-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0081
10000000.00
10000000.00
0.0008
N
N
Y
N
Washington IDA
IDRB (Missourian Publishing) Series 2006A 0.830000%
939284BD6
US939284BD67
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2028-05-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0083
5170000.00
5170000.00
0.0004
N
N
Y
N
Washington
GO Bonds Series 2003C 0.810000%
93974BVK5
549300X3TODFMUKLQ364
US93974BVK50
Tender Option Bond
Y
2017-06-07
2017-06-07
2023-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0081
8490000.00
8490000.00
0.0006
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
0.0071
501545.00
501545.00
0.0000
N
N
N
N
Washington
GO Bonds Series 2014A 0.810000%
93974DFH6
549300X3TODFMUKLQ364
US93974DFH61
Tender Option Bond
Y
2017-06-07
2017-06-07
2021-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0081
3365000.00
3365000.00
0.0003
N
N
Y
N
Washington
GO Bonds Series 2014D 0.810000%
93974DKL1
549300X3TODFMUKLQ364
US93974DKL19
Tender Option Bond
Y
2017-06-07
2017-06-07
2022-02-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0081
4700000.00
4700000.00
0.0004
N
N
Y
N
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2000H 0.760000%
93975VAA5
549300TQ7IXFA28IYO51
US93975VAA52
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2025-10-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0076
13650000.00
13650000.00
0.0010
N
N
Y
N
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2000I 0.760000%
93975VAB3
549300TQ7IXFA28IYO51
US93975VAB36
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2025-10-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0076
13650000.00
13650000.00
0.0010
N
N
Y
N
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2000I 0.760000%
93975VAC1
549300TQ7IXFA28IYO51
US93975VAC19
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2025-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0076
7235000.00
7235000.00
0.0005
N
N
Y
N
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2000C 0.760000%
93975VAD9
549300TQ7IXFA28IYO51
US93975VAD91
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2026-02-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0076
22000000.00
22000000.00
0.0017
N
N
Y
N
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Heirborne Investments) Series 2006K 0.860000%
93975VAK3
549300TQ7IXFA28IYO51
US93975VAK35
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2036-12-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0086
4005000.00
4005000.00
0.0003
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2012C 0.790000%
93978HGF6
549300ZVPWQIL3N5TL85
US93978HGF64
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2042-10-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0079
17600000.00
17600000.00
0.0013
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2014D 0.810000%
93978HMG7
549300ZVPWQIL3N5TL85
US93978HMG73
Tender Option Bond
Y
2017-06-07
2017-06-07
2022-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0081
5665000.00
5665000.00
0.0004
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Lakewood Meadows Apts) Series 2000A 0.820000%
93978PBN6
549300YL1HU59NREG764
US93978PBN69
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2033-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0082
6280000.00
6280000.00
0.0005
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Highlander Apts) Series 2004A 0.830000%
93978PDK0
549300YL1HU59NREG764
US93978PDK03
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2037-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0083
7000000.00
7000000.00
0.0005
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Seasons Apts) Series 2006 0.820000%
93978PGA9
549300YL1HU59NREG764
US93978PGA93
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2040-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0082
22640000.00
22640000.00
0.0017
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Clark Island) Series 2007 0.830000%
93978PGV3
549300YL1HU59NREG764
US93978PGV31
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2042-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0083
5560000.00
5560000.00
0.0004
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Parkview Apts) Series 2008 0.830000%
93978PJF5
549300YL1HU59NREG764
US93978PJF53
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2043-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0083
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 0.790000%
93978PKB2
549300YL1HU59NREG764
US93978PKB21
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2044-02-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0079
11945000.00
11945000.00
0.0009
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Heatherwood Apts) Series 2002A 0.820000%
93978RET6
549300YL1HU59NREG764
US93978RET68
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2037-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0082
14525000.00
14525000.00
0.0011
N
N
Y
N
West Jefferson IDB
Pollution Control Refunding RB (Alabama Power Co) Series 1998 0.930000%
953450AD5
US953450AD59
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2028-06-01
Y
Alabama Power Company
1.0000
7
N
N
N
0.0093
57290000.00
57290000.00
0.0043
N
N
Y
N
West Virginia Economic Development Auth
RB (Collins Hardwood) Series 2005 0.860000%
956489AX6
549300WW88TKKF5H1220
US956489AX61
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2017-10-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0086
4000000.00
4000000.00
0.0003
N
N
Y
N
West Virginia HFA
RB (Pallottine Health) Series 2006 0.850000%
956624AM2
US956624AM29
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2036-10-01
Y
FIFTH THIRD BANK (OHIO)
1.0000
7
N
N
N
0.0085
20000000.00
20000000.00
0.0015
N
N
Y
N
WESTERN ASSET MANAGED MUNICIPALS FUND
Variable Rate Demand Preferred Shares Series 1 0.910000%
95766M709
549300HVO8EY2T8K4F73
US95766M7092
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2045-03-04
Y
Citibank NA
1.0000
7
N
N
N
0.0091
39000000.00
39000000.00
0.0029
N
N
Y
N
WESTERN ASSET MUNICIPAL PARTNERS FUND
Variable Rate Demand Preferred Shares Series 1 0.910000%
95766P306
5493001Z97VQ69W5OH84
US95766P3064
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2045-03-11
Y
Citibank NA
1.0000
7
N
N
N
0.0091
12600000.00
12600000.00
0.0009
N
N
Y
N
WESTERN ASSET INTERMEDIATE MUNICIPAL FUND
Variable Rate Demand Preferred Shares Series 1 0.910000%
958435307
5493000MG5MROBD48K57
US9584353075
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2045-02-25
Y
Citibank NA
1.0000
7
N
N
N
0.0091
10100000.00
10100000.00
0.0008
N
N
Y
N
Winder-Barrow Cnty Jt Development Auth
IDRB (Price Companies) Series 2007 0.900000%
97317LAB3
US97317LAB36
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2025-09-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0090
5005000.00
5005000.00
0.0004
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Home Ownership RB Series 2007E 0.750000%
97689P7C6
549300AT0SEG8YQT2K79
US97689P7C69
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0075
20330000.00
20330000.00
0.0015
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Home Ownership RB Series 2008A 0.800000%
97689P7H5
549300AT0SEG8YQT2K79
US97689P7H56
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-09-01
Y
BMO Harris Bank NA
1.0000
7
Y
N
N
0.0080
18795000.00
18795000.00
0.0014
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Home Ownership RB Series 2003B 0.800000%
97689PP69
549300AT0SEG8YQT2K79
US97689PP695
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2034-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0080
14195000.00
14195000.00
0.0011
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Home Ownership RB Series 2016C 0.790000%
97689QCF1
549300AT0SEG8YQT2K79
US97689QCF19
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
WISCONSIN HSG 1988 RES
Corporate Underlier
1.0000
0.0079
9500000.00
9500000.00
0.0007
N
N
Y
N
Wisconsin Housing & Economic Development Auth
M/F Housing Bonds Series 2007A 0.810000%
97689RAD6
549300AT0SEG8YQT2K79
US97689RAD61
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2040-10-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0081
6875000.00
6875000.00
0.0005
N
N
Y
N
Wisconsin Housing & Economic Development Auth
M/F Housing Bonds Series 2007C 0.810000%
97689RAF1
549300AT0SEG8YQT2K79
US97689RAF10
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2048-10-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0081
5895000.00
5895000.00
0.0004
N
N
Y
N
Wisconsin Housing & Economic Development Auth
M/F Housing Bonds Series 2008A 0.790000%
97689RAG9
549300AT0SEG8YQT2K79
US97689RAG92
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2046-04-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0079
4845000.00
4845000.00
0.0004
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Housing RB Series 2008A 0.860000%
976904SD5
549300AT0SEG8YQT2K79
US976904SD52
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2030-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0086
4990000.00
4990000.00
0.0004
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Housing RB Series 2008G 0.860000%
976904SK9
549300AT0SEG8YQT2K79
US976904SK95
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2033-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0086
9740000.00
9740000.00
0.0007
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Housing RB Series 2012B 0.780000%
976904UV2
549300AT0SEG8YQT2K79
US976904UV23
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2055-05-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0078
13820000.00
13820000.00
0.0010
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Froedtert & Community Health) Series 2009C 0.840000%
97710BNB4
549300ISNGXS0VHGVD41
US97710BNB44
Tender Option Bond
Y
2017-06-07
2017-06-07
2018-11-05
Y
Bank of America NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0084
15785000.00
15785000.00
0.0012
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
0.0106
20003800.20
20003800.20
0.0015
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
0.0078
40000000.40
40000000.40
0.0030
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Univ of Wisconsin Medical Fdn) Series 2000 0.760000%
97710N5E2
549300ISNGXS0VHGVD41
US97710N5E27
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2030-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0076
5295000.00
5295000.00
0.0004
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Mequon Jewish Campus) Series 2003 0.820000%
97710VKD9
549300ISNGXS0VHGVD41
US97710VKD90
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2028-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0082
9000000.00
9000000.00
0.0007
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Ascension Health) Series 2012D 0.810000%
97712DCV6
549300ISNGXS0VHGVD41
US97712DCV64
Tender Option Bond
Y
2017-06-07
2017-06-07
2019-11-15
Y
Citibank NA
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0081
3000000.00
3000000.00
0.0002
N
N
Y
N
Wisconsin
Transportation Revenue CP Notes 0.920000%
97713HBT2
549300VTAT608CNZ5827
Non-Financial Company Commercial Paper
Y
2017-07-07
2017-07-07
2017-07-07
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0084
5010400.85
5010400.85
0.0004
N
N
N
N
Woodbridge
BAN 2.000000%
978862U73
US978862U733
Other Municipal Security
Y
2017-08-18
2017-08-18
2017-08-18
N
N
N
0.0086
15537355.00
15537355.00
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
0.0086
36163080.00
36163080.00
0.0027
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
0.0115
3590776.81
3590776.81
0.0003
N
N
Y
N
Worth Cnty IDA
Refunding IDRB (Seabrook Peanut) Series 1996B 0.810000%
981648AG3
US981648AG35
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2023-08-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0081
2200000.00
2200000.00
0.0002
N
N
Y
N
Wyoming Community Development Auth
Housing RB 2007 Series 4 0.880000%
98322P5N5
549300UQ62NB8FGTHW65
US98322P5N57
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2037-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0088
14000000.00
14000000.00
0.0011
N
N
Y
N
Wyoming Community Development Auth
Housing RB 2007 Series 6 0.880000%
98322P6N4
549300UQ62NB8FGTHW65
US98322P6N49
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2037-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0088
7000000.00
7000000.00
0.0005
N
N
Y
N
Wyoming Community Development Auth
Housing RB 2007 Series 8 0.880000%
98322P7H6
549300UQ62NB8FGTHW65
US98322P7H61
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0088
12000000.00
12000000.00
0.0009
N
N
Y
N
Wyoming Community Development Auth
Housing RB 2007 Series 11 0.880000%
98322P7J2
549300UQ62NB8FGTHW65
US98322P7J28
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2038-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0088
6000000.00
6000000.00
0.0005
N
N
Y
N
Yancey Cnty Industrial Facilities & Pollution Control Financing Auth
IDRB (Altec Industries) Series 2007 0.830000%
984734AA1
US984734AA14
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2027-03-01
Y
BRANCH BANKING AND TRUST COMPANY
1.0000
7
N
N
N
0.0083
5500000.00
5500000.00
0.0004
N
N
Y
N
YAVAPAI CNTY IDA
RB (Skanon Investments Drake Cement) Series 2010A 0.830000%
98521YAA7
US98521YAA73
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2035-09-01
Y
Citibank NA
1.0000
7
N
N
N
0.0083
20000000.00
20000000.00
0.0015
N
N
Y
N
The Charles Schwab Family of Funds
2017-06-07
Mark Fischer
Mark Fischer
Chief Financial Officer