0001145549-17-004568.txt : 20170710 0001145549-17-004568.hdr.sgml : 20170710 20170710152448 ACCESSION NUMBER: 0001145549-17-004568 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170710 DATE AS OF CHANGE: 20170710 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: 17957721 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-415-667-7000 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS DATE OF NAME CHANGE: 19920703 0000857156 S000004500 Schwab AMT Tax-Free Money Fund C000012374 Sweep Shares SWFXX C000039063 Value Advantage Shares SWWXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2017-06-30 0000857156 S000004500 2 N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 PricewaterhouseCoopers LLP San Francisco CA Charles Schwab Investment Management, Inc. Boston Financial Data Services, Inc. 0000275143 084-00896 N N N Other Tax Exempt Y 22 26 2489315259.02 2390314885.99 2340403255.26 2298343800.96 2397307208.06 0.7974 0.7609 0.7463 0.7509 0.7829 116979.25 3048567321.36 3048624283.95 13403499.09 45139775.42 3017004986.87 3015378947.4020 1.0000 0.0094 1.0005 1.0005 1.0005 1.0005 1.0005 C000012374 1.00 2417683560.30 2416379373.1700 1.0005 1.0005 1.0005 1.0005 1.0005 144300681.89 117849834.40 109559768.28 110633267.83 143107637.79 162200601.98 139413631.23 192686788.71 98061200.75 125385582.06 586348634.82 645738788.03 0.0033 Y Investment Advisor and its affiliates Contractual 164,692 C000039063 25000.00 599321426.57 598999574.2320 1.0005 1.0005 1.0005 1.0005 1.0005 11964789.89 5485941.25 24969829.24 10518632.03 12516348.80 13300757.29 7463608.71 8967289.00 11213579.58 10592430.72 61921404.82 46234748.53 0.0050 Y Investment Advisor and its affiliates Contractual 59,362 Adams Cnty IDA RB (Gettysburg Fdn) Series 2006A 0.960000% 006116AG2 US006116AG26 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2027-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0096 10845000.00 10845000.00 0.0036 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 0.0109 9924161.87 9924161.87 0.0033 N N N N Arizona Health Facilities Auth RB (Banner Health) Series 2008AD & 2012A 0.940000% 040507MQ5 US040507MQ59 Tender Option Bond Y 2017-07-07 2017-07-07 2036-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 0.6900 N 0.0094 9770000.00 9770000.00 0.0032 N N Y N Ascension Parish IDB RB (BASF SE) Series 2009 0.980000% 04350RAD0 US04350RAD08 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2039-10-01 Y BASF CORP 1.0000 7 N N N 0.0098 15000000.00 15000000.00 0.0050 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015 0.940000% 047870NG1 549300GHLQ0J51NUBM84 US047870NG13 Tender Option Bond Y 2017-07-07 2017-07-07 2023-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0094 7200000.00 7200000.00 0.0024 N N Y N Atlanta Water & Wastewater Revenue CP Notes 2015A2 1.000000% 04787TAE7 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2017-10-03 2017-10-03 2017-10-03 N Y Wells Fargo Bank NA 1.0000 N 0.0100 13490000.00 13490000.00 0.0045 N N N N Baltimore Cnty RB (Cross Creek Apts) Series 2008 0.940000% 059151BP4 US059151BP45 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2033-11-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0094 4165000.00 4165000.00 0.0014 N N Y N Bartlett Special Service Area #1 ULT GO Bonds Series 2004 0.980000% 06934QAA8 US06934QAA85 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2023-12-01 Y FIFTH THIRD BANK (OHIO) 1.0000 7 N N N 0.0098 6475000.00 6475000.00 0.0021 N N Y N Bedford CSD BAN 2017 2.500000% 076316KY3 US076316KY31 Other Municipal Security Y 2018-07-13 2018-07-13 2018-07-13 N Y NEW YORK STATE SECTION 99 B INTERCEPT PROG (POST-D INT) 1.0000 N 0.0119 3040800.00 3040800.00 0.0010 N N N N Bergen Cnty BAN 2016B 2.000000% 083763PW6 549300SC7R4EFIYK0S67 US083763PW65 Other Municipal Security Y 2017-12-14 2017-12-14 2017-12-14 N N N 0.0101 24104880.00 24104880.00 0.0080 N N N N Bloomington GO Bonds Series 2004 1.120000% 094491NT0 US094491NT01 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2024-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0112 7200000.00 7200000.00 0.0024 N N Y N Bloomington-Normal Airport Auth GO Bonds Series 2012 1.120000% 094833BA7 US094833BA78 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2027-01-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0112 7925000.00 7925000.00 0.0026 N N Y N Bolingbrook Tax Increment Jr Lien RB Series 2005 0.930000% 09755TAA2 US09755TAA25 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2025-01-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0093 3015000.00 3015000.00 0.0010 N N Y N Brazos Harbor IDC Refunding RB (BASF Corp) Series 2001 0.980000% 10623QAA6 US10623QAA67 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2022-07-01 Y BASF CORP 1.0000 7 N N N 0.0098 12000000.00 12000000.00 0.0040 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 0.0098 9005760.00 9005760.00 0.0030 N N N N Broomfield Urban Renewal Auth Tax Increment RB Series 2005 0.970000% 114778BB8 US114778BB88 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2030-12-01 Y BNP Paribas SA 1.0000 7 N N N 0.0097 17295000.00 17295000.00 0.0057 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 0.0104 4013960.00 4013960.00 0.0013 N N N N Burlington Environmental Improvement Refunding RB (Kansas City Power & Light Co) Series 2007A 0.970000% 121822AY6 549300TTCJ3UTB6QDT32 US121822AY67 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2035-09-01 Y Mizuho Bank Ltd 1.0000 7 N N N 0.0097 13500000.00 13500000.00 0.0045 N N Y N Burnt Hills - Ballston Lake CSD BAN 2017 2.500000% 122547KZ4 US122547KZ41 Other Municipal Security Y 2018-06-22 2018-06-22 2018-06-22 N N N 0.0110 4598996.12 4598996.12 0.0015 N N N N Cabell Cnty University Facilities RB (Provident Group) Series 2010A 0.960000% 12681XAD0 US12681XAD03 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2039-07-01 Y Bank of America NA 1.0000 7 N N N 0.0096 17210000.00 17210000.00 0.0057 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.970000% 13032TKV2 5493007RI8BUDOGHZ546 Non-Financial Company Commercial Paper Y 2017-07-06 2017-07-06 2017-07-06 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0095 9220000.09 9220000.09 0.0031 N N Y N California Health Facilities Financing Auth Refunding RB (Stanford Hospital) Series 2010B 0.940000% 13033LJM0 5493007RI8BUDOGHZ546 US13033LJM00 Tender Option Bond Y 2017-07-07 2017-07-07 2029-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y STANFORD HOSP CLINICS Corporate Underlier 1.0000 0.0094 2000000.00 2000000.00 0.0007 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2011D 0.920000% 13033LXJ1 5493007RI8BUDOGHZ546 US13033LXJ15 Tender Option Bond Y 2017-07-07 2017-07-07 2019-08-15 Y Citibank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0092 4000000.00 4000000.00 0.0013 N N Y N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK RB (Casa Loma College) Series 2009 0.980000% 13033WX57 549300C1OG9RDIM8ET06 US13033WX572 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2039-04-01 Y Comerica Bank 1.0000 7 N N N 0.0098 3215000.00 3215000.00 0.0011 N N Y N California Pollution Control Financing Auth RB (Hilmar Cheese) Series 2010 0.930000% 13053CAC6 US13053CAC64 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2034-11-01 Y CoBank ACB 1.0000 7 N N N 0.0093 5285000.00 5285000.00 0.0018 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009C1 0.880000% 130795C70 549300KTNI2GCJNX2U48 US130795C704 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2046-04-01 Y Kaiser Permanente 1.0000 7 N N N 0.0088 17995000.00 17995000.00 0.0060 N N Y 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 0.0095 5000000.05 5000000.05 0.0017 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.960000% 13080M4R5 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-10-18 2017-10-18 2017-10-18 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0098 9999400.00 9999400.00 0.0033 N N N N California Statewide Communities Development Auth Gas Supply RB Series 2010B 1.010000% 13080PAD2 549300KTNI2GCJNX2U48 US13080PAD24 Other Municipal Security Y 2017-07-03 2017-07-03 2040-11-01 N Y Royal Bank of Canada 1.0000 N 0.0101 24525000.00 24525000.00 0.0081 N Y Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 0.990000% 13080Q4U9 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-11-08 2017-11-08 2017-11-08 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0102 22497525.00 22497525.00 0.0075 N N N N Chambersburg Municipal Auth RB (Wilson College) Series 2007 0.960000% 158042AA9 US158042AA95 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2037-11-01 Y Bank of America NA 1.0000 7 N N N 0.0096 3200000.00 3200000.00 0.0011 N N Y N Charleston Educational Excellence Financing Corp Installment Purchase Refunding RB Series 2013B 0.940000% 160131DE5 US160131DE54 Tender Option Bond Y 2017-07-07 2017-07-07 2021-06-01 Y Credit Suisse AG 1.0000 7 Y N Y CHARLESTON CNTY S C SCH DIST Corporate Underlier 1.0000 0.0094 975000.00 975000.00 0.0003 N N Y N Metropolitan Water Reclamation District of Greater Chicago LT GO Bonds Series 2014A&C 1.010000% 167560SN2 US167560SN28 Tender Option Bond Y 2017-07-07 2017-07-07 2022-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0101 7000000.00 7000000.00 0.0023 N N Y N Clarence CSD BAN 2017A 2.500000% 180312LT5 US180312LT56 Other Municipal Security Y 2018-06-28 2018-06-28 2018-06-28 N N N 0.0119 2026140.00 2026140.00 0.0007 N N N N Clarksville Public Building Auth Pooled Financing RB Series 1995 0.970000% 182564AP9 US182564AP96 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2025-10-01 Y Bank of America NA 1.0000 7 N N N 0.0097 1840000.00 1840000.00 0.0006 N N Y N New Jersey Transportation Trust Fund Auth Transportation System RB Series 2006A & 2009A 0.950000% 18886PC52 549300YUVD5TEXR6L889 US18886PC527 Tender Option Bond Y 2017-07-07 2017-07-07 2023-12-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0095 10000000.00 10000000.00 0.0033 N N Y N New Jersey Economic Development Auth Transportation System Bonds Series 2005B & 2006A & School Facilities Construction Refunding Bonds Series 2005K 0.950000% 18886PQH1 5493006JS6QWDVU4R678 US18886PQH19 Tender Option Bond Y 2017-07-07 2017-07-07 2020-12-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0095 14055000.00 14055000.00 0.0047 N N Y N Ohio Higher Educational Facility Commission RB (Case Western Reserve Univ) Series 2006 0.950000% 18886PVP7 5493007MQT6NGNN6BR81 US18886PVP79 Tender Option Bond Y 2017-07-07 2017-07-07 2022-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0095 5000000.00 5000000.00 0.0017 N N Y N Memphis & Shelby Cnty Sports Auth Refunding RB (Memphis Arena) Series 2007C&D 0.950000% 18886PVV4 US18886PVV48 Tender Option Bond Y 2017-07-07 2017-07-07 2019-11-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0095 12795000.00 12795000.00 0.0042 N N Y N Denver SD #1 GO Refunding Bonds Series 2005A 0.950000% 18886PXP5 US18886PXP51 Tender Option Bond Y 2017-07-06 2017-07-06 2020-12-01 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0095 12240000.00 12240000.00 0.0041 N N Y N Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2001AA2 0.920000% 196479ZC6 5493005GIROYQAWBMC18 US196479ZC62 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2031-05-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0092 4700000.00 4700000.00 0.0016 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2013A 0.940000% 19648AP82 5493002JB6DRFRZPEQ21 US19648AP821 Tender Option Bond Y 2017-07-07 2017-07-07 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 0.0094 7000000.00 7000000.00 0.0023 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2013A 0.940000% 19648AT54 5493002JB6DRFRZPEQ21 US19648AT542 Tender Option Bond Y 2017-07-07 2017-07-07 2022-01-01 Y Citibank NA 1.0000 7 Y N Y SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP Corporate Underlier 1.0000 0.0094 5600000.00 5600000.00 0.0019 N N Y N Colorado Springs Utilities System CP Notes Series A 0.920000% 19663CBB6 Non-Financial Company Commercial Paper Y 2017-08-07 2017-08-07 2017-08-07 N Y Bank of America NA 1.0000 N 0.0098 1499910.00 1499910.00 0.0005 N N N N Columbia IDB Pollution Control Refunding RB (Alabama Power Co) Series 2014D 1.010000% 197210AY3 US197210AY34 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2037-12-01 Y Alabama Power Company 1.0000 7 N N N 0.0101 17500000.00 17500000.00 0.0058 N N Y N Crystal M/F Housing Refunding RB (Calibre Chase) Series 2004 0.980000% 229358AB2 5493006VVT2V0LJJNG38 US229358AB26 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2034-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0098 1910000.00 1910000.00 0.0006 N N Y N Univ of Missouri CP Series A 0.920000% 23127DFX4 G0G4PRB87K0V5MXIV248 Non-Financial Company Commercial Paper Y 2017-08-02 2017-08-02 2017-08-02 N N N 0.0097 9999500.00 9999500.00 0.0033 N N N N Custer Cnty Midwestern Disaster RB (The Andersons) Series 2011 0.950000% 231773AA0 US231773AA04 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2036-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0095 21000000.00 21000000.00 0.0070 N N Y N Dallas Area Rapid Transit Sr Lien Sales Tax Refunding RB Series 2007 0.940000% 235241NS1 75YWM81F2R6UQGJIEW47 US235241NS12 Tender Option Bond Y 2017-07-07 2017-07-07 2026-12-01 Y Credit Suisse AG 1.0000 7 Y N N 0.0094 2500000.00 2500000.00 0.0008 N N Y N Dallas Waterworks & Sewer System CP Series D1 0.980000% 23530UDL5 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 0.0097 8900000.09 8900000.09 0.0029 N N Y 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 0.0100 6999860.00 6999860.00 0.0023 N N Y N Dallas Waterworks & Sewer System CP Series E 0.910000% 23541SDD5 Non-Financial Company Commercial Paper Y 2017-08-11 2017-08-11 2017-08-11 N N Y DALLAS TEX WTRWKS & SWR SYS REV Corporate Underlier 1.0000 JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0096 11123332.56 11123332.56 0.0037 N N N N Dallas Waterworks & Sewer System CP Series E 0.920000% 23541SDE3 Non-Financial Company Commercial Paper Y 2017-08-11 2017-08-11 2017-08-11 N N Y DALLAS TEX WTRWKS & SWR SYS REV Corporate Underlier 1.0000 JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0097 7999520.00 7999520.00 0.0027 N N N N Dallas Waterworks & Sewer System CP Series E 0.950000% 23541SDF0 Non-Financial Company Commercial Paper Y 2017-08-17 2017-08-17 2017-08-17 N N Y DALLAS TEX WTRWKS & SWR SYS REV Corporate Underlier 1.0000 JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0099 3728813.55 3728813.55 0.0012 N N N N Dearborn Cnty Economic Development RB (Dearborn Cnty Hospital) Series 2006 1.010000% 242453AC2 US242453AC22 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2036-04-01 Y FIFTH THIRD BANK (OHIO) 1.0000 7 N N N 0.0101 1920000.00 1920000.00 0.0006 N N Y N Delaware Health Facilities Auth RB (Christiana Care Health Services) Series 2010C 0.860000% 24638TDE3 549300RXU7M05ZYSJG42 Non-Financial Company Commercial Paper Y 2017-07-10 2017-07-10 2017-07-10 N N Y CHRISTIANA CARE HLTH SVCS Corporate Underlier 1.0000 0.0095 9999800.00 9999800.00 0.0033 N N Y N Detroit Sewer Disposal System 2nd Lien RB Series 2006A&B 0.950000% 2512377X5 US2512377X55 Tender Option Bond Y 2017-07-07 2017-07-07 2036-07-01 Y Citibank NA 1.0000 7 Y Y Berkshire Hathaway Assurance Corp 1.0000 N 0.0095 18150000.00 18150000.00 0.0060 N N Y N Detroit Sewer Disposal System 2nd Lien RB Series 2005A 0.950000% 2512377Z0 US2512377Z04 Tender Option Bond Y 2017-07-07 2017-07-07 2035-07-01 Y Citibank NA 1.0000 7 Y Y Berkshire Hathaway Assurance Corp 1.0000 N 0.0095 5000000.00 5000000.00 0.0017 N N Y N District of Columbia Income Tax Secured Refunding RB Series 2012B 0.950000% 25477GMY8 549300HWFOZXPKGOX654 US25477GMY88 Tender Option Bond Y 2017-07-07 2017-07-07 2021-06-01 Y Citibank NA 1.0000 7 Y N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 0.0095 6200000.00 6200000.00 0.0021 N N Y N District of Columbia Water & Sewer Auth Public Utility Sub Lien Refunding RB Series 2008A 0.940000% 254845FJ4 549300OT2FIJQJ5PSH71 US254845FJ48 Tender Option Bond Y 2017-07-07 2017-07-07 2029-04-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0094 9360000.00 9360000.00 0.0031 N N Y N District of Columbia Water & Sewer Auth Public Utility RB Series 1998 0.950000% 254845JX9 549300OT2FIJQJ5PSH71 US254845JX95 Tender Option Bond Y 2017-07-07 2017-07-07 2024-08-01 Y Citibank NA 1.0000 7 Y N N 0.0095 6200000.00 6200000.00 0.0021 N N Y N District of Columbia Water & Sewer Auth Extendible CP Series A 0.860000% 25485FAT4 549300OT2FIJQJ5PSH71 Non-Financial Company Commercial Paper Y 2017-07-06 2018-03-02 2018-03-02 N N N 0.0095 19999800.00 19999800.00 0.0066 N N N N East Grand Forks Solid Waste Disposal Refunding RB (American Crystal Sugar) Series 2009 0.930000% 272456AF1 US272456AF15 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2021-12-01 Y CoBank ACB 1.0000 7 N N N 0.0093 4165000.00 4165000.00 0.0014 N N Y N District of Columbia GO Refunding Bonds Series 2017A 1.060000% 27884F2M1 549300HWFOZXPKGOX654 US27884F2M16 Tender Option Bond Y 2017-07-06 2017-08-31 2037-06-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0106 999860.00 999860.00 0.0003 N N N Y Loudoun Cnty GO Public Improvement Bonds Series 2017A 0.960000% 27884F2R0 US27884F2R03 Tender Option Bond Y 2017-07-06 2017-07-06 2036-12-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0096 2000000.00 2000000.00 0.0007 N N Y N Florida Public Education Capital Outlay Bonds Series 2016G 0.960000% 27884F2T6 5493004G5XFOOUT0LQ57 US27884F2T68 Tender Option Bond Y 2017-07-06 2017-07-06 2042-06-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0096 2500000.00 2500000.00 0.0008 N N Y N Honolulu GO Bonds Series 2016A 0.960000% 27884FM31 US27884FM315 Tender Option Bond Y 2017-07-06 2017-07-06 2040-10-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0096 3505000.00 3505000.00 0.0012 N N Y N Birmingham Water Works Board Sr Water Refunding RB Series 2016A 1.080000% 27884FM56 US27884FM562 Tender Option Bond Y 2017-07-06 2017-07-20 2041-01-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0108 5995000.00 5995000.00 0.0020 N N N Y San Antonio Water System Jr Lien Refunding & RB Series 2016C 0.960000% 27884FM72 US27884FM729 Tender Option Bond Y 2017-07-06 2017-07-06 2038-05-15 N N Y San Antonio Water System Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0096 2165000.00 2165000.00 0.0007 N N Y N Denver Wastewater Enterprise RB Series 2016 0.960000% 27884FN97 MMTY7HA2MSCBUO4F7J71 US27884FN974 Tender Option Bond Y 2017-07-06 2017-07-06 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 0.0096 9945000.00 9945000.00 0.0033 N N Y N Raleigh Combined Enterprise System Refunding RB 2016A&B 0.960000% 27884FP38 549300I7RPBIIRI16112 US27884FP383 Tender Option Bond Y 2017-07-06 2017-07-06 2036-08-01 N N Y RALEIGH UTILITIES NC Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0096 8230000.00 8230000.00 0.0027 N N Y N North Kansas City SD GO Bonds Series 2016B 0.960000% 27884FP53 US27884FP532 Tender Option Bond Y 2017-07-06 2017-07-06 2036-03-01 N N Y MISSOURI DIRECT DEPOSIT PROGRAM Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0096 9995000.00 9995000.00 0.0033 N N Y N Cypress-Fairbanks ISD ULT GO & Refunding Bonds Series 2016 0.960000% 27884FP79 US27884FP797 Tender Option Bond Y 2017-07-06 2017-07-06 2041-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0096 11040000.00 11040000.00 0.0037 N N Y N Fargo GO Refunding Bonds Series 2016C 1.080000% 27884FP95 US27884FP953 Tender Option Bond Y 2017-07-06 2017-07-20 2042-05-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0108 12245000.00 12245000.00 0.0041 N N N Y Conroe ISD ULT GO & Refunding Bonds Series 2016A 0.960000% 27884FQ94 US27884FQ944 Tender Option Bond Y 2017-07-06 2017-07-06 2042-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0096 8000000.00 8000000.00 0.0027 N N Y N North Texas Municipal Water District Water System Refunding RB Series 2016 0.960000% 27884FR36 US27884FR363 Tender Option Bond Y 2017-07-06 2017-07-06 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 0.0096 7000000.00 7000000.00 0.0023 N N Y N Salt River Project Agricultural Improvement & Power District Electric System Refunding RB Series 2016A 0.960000% 27884FR51 US27884FR512 Tender Option Bond Y 2017-07-06 2017-07-06 2038-01-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0096 4995000.00 4995000.00 0.0017 N N Y N Columbia Waterworks & Sewer Refunding RB Series 2016B 0.960000% 27884FR77 US27884FR777 Tender Option Bond Y 2017-07-06 2017-07-06 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 0.0096 5620000.00 5620000.00 0.0019 N N Y N District of Columbia GO Bonds Series 2016D 0.960000% 27884FR93 549300HWFOZXPKGOX654 US27884FR934 Tender Option Bond Y 2017-07-06 2017-07-06 2041-06-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0096 5590000.00 5590000.00 0.0019 N N Y N Portland Water System 1st Lien Refunding RB Series 2016A 1.060000% 27884FS35 US27884FS353 Tender Option Bond Y 2017-07-06 2017-09-07 2041-04-01 N N Y PORTLAND ORE WTR SYS REV Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0106 3500000.00 3500000.00 0.0012 N N N Y Douglas Cnty SD #1 GO Bonds Series 2016 1.060000% 27884FS92 US27884FS924 Tender Option Bond Y 2017-07-06 2017-09-28 2040-12-15 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0106 7580000.00 7580000.00 0.0025 N N N Y Florida Dept of Transportation Turnpike Refunding RB Series 2016C 0.960000% 27884FT59 US27884FT591 Tender Option Bond Y 2017-07-06 2017-07-06 2037-07-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0096 7540000.00 7540000.00 0.0025 N N Y N Highline SD #401 ULT GO Bonds Series 2017 1.070000% 27884FT91 US27884FT914 Tender Option Bond Y 2017-07-06 2017-07-27 2036-12-01 N Y STATE OF WASHINGTON 1.0000 Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0107 2995000.00 2995000.00 0.0010 N N N Y Seattle Water System Refunding RB Series 2017 1.070000% 27884FU32 US27884FU326 Tender Option Bond Y 2017-07-06 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 0.0107 4000000.00 4000000.00 0.0013 N N N Y Fulton Cnty GO Library Bonds Series 2017 0.960000% 27884FU73 US27884FU730 Tender Option Bond Y 2017-07-06 2017-07-06 2044-07-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0096 3015000.00 3015000.00 0.0010 N N Y N Tulsa GO Bonds Series 2017 0.960000% 27884FW30 US27884FW306 Tender Option Bond Y 2017-07-06 2017-07-06 2037-03-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0096 5000000.00 5000000.00 0.0017 N N Y N Clearwater Water & Sewer Refunding RB Series 2017 1.060000% 27884FW55 US27884FW553 Tender Option Bond Y 2017-07-06 2017-08-31 2038-12-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0106 1999720.00 1999720.00 0.0007 N N N Y Nevada Highway Improvement RB Series 2017 1.180000% 27884FX54 US27884FX544 Tender Option Bond Y 2017-07-06 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 0.0118 2049487.50 2049487.50 0.0007 N N N Y Forsyth Cnty GO Bonds Series 2017B 0.960000% 27884FX96 US27884FX965 Tender Option Bond Y 2017-07-06 2017-07-06 2035-03-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0096 4115000.00 4115000.00 0.0014 N N Y N Baltimore Cnty GO Bonds Series 2017 0.960000% 27884FY53 US27884FY534 Tender Option Bond Y 2017-07-06 2017-07-06 2037-03-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0096 3705000.00 3705000.00 0.0012 N N Y N Univ System of Maryland Auxiliary Facility & Tuition RB Series 2017A 1.060000% 27884FY79 US27884FY799 Tender Option Bond Y 2017-07-06 2017-09-14 2037-04-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0106 1700000.00 1700000.00 0.0006 N N N Y Sullivan Cnty GO Bonds Series 2017 0.960000% 27884FY95 US27884FY955 Tender Option Bond Y 2017-07-06 2017-07-06 2042-05-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0096 15000000.00 15000000.00 0.0050 N N Y N Berkeley Cnty SD GO Bonds Series 2017A 1.070000% 27884FZ78 US27884FZ788 Tender Option Bond Y 2017-07-06 2017-08-17 2037-03-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0107 1844760.15 1844760.15 0.0006 N N N Y Denver Water Board Water RB Series 2017A 1.060000% 27884FZ94 US27884FZ945 Tender Option Bond Y 2017-07-06 2017-08-24 2042-09-15 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0106 1719742.00 1719742.00 0.0006 N N N Y Erie Cnty Hospital Auth RB (St. Vincent Health Center) Series 2010B 0.960000% 295200TS8 US295200TS84 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2039-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0096 5000000.00 5000000.00 0.0017 N N Y N Fairfax Cnty IDA Health Care RB (Inova Health) Series 2005C1 0.940000% 303823FR4 US303823FR49 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2026-05-15 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0094 4305000.00 4305000.00 0.0014 N N Y N Fairfax Cnty IDA Hospital Refunding RB (Inova Health) Series 1993A 0.940000% 303823FZ6 US303823FZ64 Tender Option Bond Y 2017-07-07 2017-07-07 2018-08-15 Y Credit Suisse AG 1.0000 7 Y N Y Inova Health System Corporate Underlier 1.0000 0.0094 3330000.00 3330000.00 0.0011 N N Y N Fairfax Cnty IDA Health Care RB (Inova Health) Series 2012D 0.940000% 303823KT4 US303823KT40 Tender Option Bond Y 2017-07-07 2017-07-07 2020-05-15 Y Credit Suisse AG 1.0000 7 Y N Y Inova Health System Corporate Underlier 1.0000 0.0094 3900000.00 3900000.00 0.0013 N N Y N Florida Housing Finance Agency M/F Housing RB (Woodlands Apts) Series 1985S 1.010000% 340737G25 US340737G257 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2022-12-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0101 4250000.00 4250000.00 0.0014 N N Y N Florida Housing Finance Corp M/F Mortgage Refunding RB Bonds (Lighthouse Bay Apts) Series 2002N1 0.990000% 34073JBQ1 US34073JBQ13 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2032-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0099 7750000.00 7750000.00 0.0026 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Autumn Place Apts) Series 2008K1 0.980000% 34074HBU5 US34074HBU59 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2041-07-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0098 6040000.00 6040000.00 0.0020 N N Y N Florida Local Government Finance Commission CP Series A1&B1 0.920000% 34077X4F8 Non-Financial Company Commercial Paper Y 2017-08-03 2017-08-03 2017-08-03 N Y JPMorgan Chase Bank NA 1.0000 N 0.0098 9999400.00 9999400.00 0.0033 N N N N Franklin Cnty RB (Presbyterian Retirement Services) Series 2005B 0.940000% 353180GM8 549300VCBUC1RZE7KL42 US353180GM86 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2035-07-01 Y Comerica Bank 1.0000 7 N N N 0.0094 4350000.00 4350000.00 0.0014 N N Y 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 0.0087 105071.40 105071.40 0.0000 N N N N Franklin Cnty RB (Trinity Health) Series 2013OH 0.950000% 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 0.0105 2999550.00 2999550.00 0.0010 N N N 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 0.0115 1506030.00 1506030.00 0.0005 N N N N Frisco ISD ULT GO Bonds Series 2013 5.000000% 35880CLK8 US35880CLK89 Other Municipal Security Y 2017-08-15 2017-08-15 2017-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0080 115520.95 115520.95 0.0000 N N N N Fulton Cnty Development Auth RB (Children's Healthcare of Atlanta) Series 2008 0.930000% 359900UM7 549300533NJL38F4K144 US359900UM76 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2042-07-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 Y N Y CHILDRENS HEALTHCARE OF ATLANTA Corporate Underlier 1.0000 0.0093 19000000.00 19000000.00 0.0063 N N Y N South Central General Auth RB (Lutheran Social Services) Series 2006 0.990000% 369013AA5 549300QBNU5LBV4QX812 US369013AA51 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2036-06-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0099 2065000.00 2065000.00 0.0007 N N Y N Grand Parkway Transportation Corp Sub Tier Toll RB Series 2013B 0.940000% 38611TAY3 US38611TAY38 Tender Option Bond Y 2017-07-07 2017-07-07 2044-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS STATE OF Corporate Underlier 1.0000 0.0094 5000000.00 5000000.00 0.0017 N N Y N Hampton Bays UFSD TAN 2017 2.250000% 409095FF8 US409095FF80 Other Municipal Security Y 2018-06-20 2018-06-20 2018-06-20 N N N 0.0110 9401370.00 9401370.00 0.0031 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 0.0098 24998750.00 24998750.00 0.0083 N N N N Harris Cnty Toll Road Sr Lien RB Series 2009A 0.970000% 414005BZ0 US414005BZ06 Tender Option Bond Y 2017-07-07 2017-07-07 2031-02-15 Y Bank of America NA 1.0000 7 Y N Y HARRIS CNTY TX TOLL ROAD AUTH Corporate Underlier 1.0000 0.0097 9190000.00 9190000.00 0.0030 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C2 0.880000% 41400A3N5 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 0.0099 4694812.20 4694812.20 0.0016 N N N N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C2 0.920000% 41400A3P0 Non-Financial Company Commercial Paper Y 2017-08-02 2017-08-02 2017-08-02 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0097 8374581.25 8374581.25 0.0028 N N N N Honolulu GO CP Series B2 0.940000% 43867XAF6 Non-Financial Company Commercial Paper Y 2017-08-30 2017-08-30 2017-08-30 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0102 9998600.00 9998600.00 0.0033 N N N N Houston ISD LT GO Refunding Bonds Series 2006A 5.000000% 442403BQ3 US442403BQ30 Other Municipal Security Y 2017-08-15 2017-08-15 2017-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0078 100455.00 100455.00 0.0000 N N N N Howard Cnty Recovery Zone Facility RB (Meadowridge) Series 2010 0.960000% 442595BH6 US442595BH62 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2040-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0096 7850000.00 7850000.00 0.0026 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 0.0109 2391964.20 2391964.20 0.0008 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 0.0098 5764769.40 5764769.40 0.0019 N N N N Huntsville Healthcare Auth CP 0.870000% 44706DMB9 Non-Financial Company Commercial Paper Y 2017-07-17 2017-07-17 2017-07-17 N N N 0.0100 4999700.00 4999700.00 0.0017 N N N N Huntsville Healthcare Auth CP 0.960000% 44706DMF0 Non-Financial Company Commercial Paper Y 2017-10-02 2017-10-02 2017-10-02 N N N 0.0099 12598992.00 12598992.00 0.0042 N N N N Idaho Health Facilities Auth Hospital RB (Trinity Health) Series 2013ID 0.950000% 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 0.0105 3499475.00 3499475.00 0.0012 N N N N Illinois Finance Auth RB (Perspectives Charter School) Series 2003 1.000000% 45188R7N3 549300ZG6UBPNNNRN315 US45188R7N35 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2033-07-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0100 3900000.00 3900000.00 0.0013 N N Y N Illinois Finance Auth RB (St Ignatius College Prep) Series 1994 0.930000% 451908PZ4 549300ZG6UBPNNNRN315 US451908PZ42 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2024-06-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0093 10800000.00 10800000.00 0.0036 N N Y N Illinois Finance Auth RB (Chicago Zoological Society-Brookfield Zoo) Series 1995 0.930000% 452001QM5 549300ZG6UBPNNNRN315 US452001QM57 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2025-12-15 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0093 4365000.00 4365000.00 0.0014 N N Y N Illinois Finance Auth RB (Lake Forest College) Series 2008 0.930000% 45200FMP1 549300ZG6UBPNNNRN315 US45200FMP17 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2038-10-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0093 3500000.00 3500000.00 0.0012 N N Y N Illinois Finance Auth RB (Kohl Children's Museum) Series 2004 0.930000% 45200FZK8 549300ZG6UBPNNNRN315 US45200FZK82 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2034-07-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0093 1475000.00 1475000.00 0.0005 N N Y N Illinois Finance Auth Student Housing RB (IIT State Street Corp) Series 2002A 0.930000% 45201SAZ3 549300ZG6UBPNNNRN315 US45201SAZ39 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2033-06-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0093 9030000.00 9030000.00 0.0030 N N Y N Illinois Finance Auth RB (Univ of Chicago) Series 2013A 0.940000% 45203HRG9 549300ZG6UBPNNNRN315 US45203HRG91 Tender Option Bond Y 2017-07-07 2017-07-07 2021-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0094 940000.00 940000.00 0.0003 N N Y 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 0.0098 6999790.00 6999790.00 0.0023 N N N N Illinois Finance Auth Pooled Program CP 0.890000% 45203J7A0 549300ZG6UBPNNNRN315 Non-Financial Company Commercial Paper Y 2017-07-10 2017-07-10 2017-07-10 N Y NORTHERN TRUST COMPANY (THE) 1.0000 N 0.0098 6999860.00 6999860.00 0.0023 N N Y N Illinois Housing Development Auth M/F Housing RB (Brookhaven Apts) Series 2008 1.070000% 45203LAP8 54930053Z6M9JVHBQZ16 US45203LAP85 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2038-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0107 8605000.00 8605000.00 0.0029 N N Y N Illinois Finance Auth Refunding RB (Advocate Health) Series 2008C3B 0.700000% 45204EEK0 549300ZG6UBPNNNRN315 US45204EEK01 Other Municipal Security Y 2017-07-25 2017-07-25 2038-11-01 N N Y ADVOCATE HLTH CARE NETWORK Corporate Underlier 1.0000 0.0105 879832.80 879832.80 0.0003 N N N N Illinois Toll Highway Auth Sr Priority RB Series 2007A1A 0.950000% 452252GK9 549300ISBFGI8MJJKM98 US452252GK99 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2030-07-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0095 5000000.00 5000000.00 0.0017 N N Y N Indiana Health Facility Financing Auth Sub RB (Ascension Health) Series 2005A5 2.000000% 454798SK6 549300P2SI60HN6M7V39 US454798SK68 Other Municipal Security Y 2017-08-01 2017-08-01 2027-11-01 N N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0101 5218546.20 5218546.20 0.0017 N N N N Indiana Finance Auth Economic Development RB (AC Grain) Series 2012 0.960000% 45505RBR5 549300PS0PAS7NDSSI20 US45505RBR57 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2042-02-01 Y CoBank ACB 1.0000 7 N N N 0.0096 28500000.00 28500000.00 0.0094 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 0.0092 10000000.10 10000000.10 0.0033 N N Y N Intermountain Power Agency CP Series B 0.860000% 45885JCV3 Non-Financial Company Commercial Paper Y 2017-07-06 2017-07-06 2017-07-06 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0098 5859882.80 5859882.80 0.0019 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 0.0095 4139958.64 4139958.64 0.0014 N N N N Intermountain Power Agency CP Series B 0.920000% 45885KBS8 Non-Financial Company Commercial Paper Y 2017-08-09 2017-08-09 2017-08-09 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0097 6999580.00 6999580.00 0.0023 N N N N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009A 0.930000% 46246MDY1 549300NQVL49BTHOW391 US46246MDY12 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2036-06-01 Y CARGILL INC 1.0000 7 N N N 0.0093 14600000.00 14600000.00 0.0048 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009B 0.940000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2036-09-01 Y CARGILL INC 1.0000 7 N N N 0.0094 15259000.00 15259000.00 0.0051 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2011A 0.930000% 46246MEA2 549300NQVL49BTHOW391 US46246MEA27 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2039-06-01 Y CARGILL INC 1.0000 7 N N N 0.0093 3000000.00 3000000.00 0.0010 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 0.930000% 46246SAA3 549300NQVL49BTHOW391 US46246SAA33 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2030-11-01 Y CoBank ACB 1.0000 7 N N N 0.0093 10000000.00 10000000.00 0.0033 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Geneseo Communications) Series 2012 0.930000% 46246SAD7 549300NQVL49BTHOW391 US46246SAD71 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2043-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0093 11200000.00 11200000.00 0.0037 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2012A 0.940000% 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2039-06-01 Y CARGILL INC 1.0000 7 N N N 0.0094 16900000.00 16900000.00 0.0056 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 0.0110 2898987.90 2898987.90 0.0010 N N N N JEA Electric System Sub RB Series 2013C 0.940000% 46613C7F6 FTZJK89L6NCYPIPKZN93 US46613C7F66 Tender Option Bond Y 2017-07-07 2017-07-07 2032-10-01 Y Citibank NA 1.0000 7 Y N Y JEA FL ELEC SYS REV Corporate Underlier 1.0000 0.0094 8565000.00 8565000.00 0.0028 N N Y N Allegheny Cnty Hospital Development Auth RB (Univ of Pittsburgh Medical Center) Series 2010F 1.000000% 46636Y6Y1 US46636Y6Y10 Tender Option Bond Y 2017-07-03 2017-07-03 2017-12-01 Y JPMorgan Chase Bank NA 1.0000 3 Y N Y UNIVERSITY OF PITTSBURGH MEDICAL CENTER Corporate Underlier 1.0000 0.0100 8375000.00 8375000.00 0.0028 N Y Y N Massachusetts GO Refunding Bonds Series 2015C 1.000000% 46640KVU5 5493001N1YCXNI1O7K10 US46640KVU59 Tender Option Bond Y 2017-07-03 2017-07-03 2018-06-01 Y JPMorgan Chase Bank NA 1.0000 3 N N N 0.0100 1690000.00 1690000.00 0.0006 N Y Y N Colorado Health Facilities Auth RB (Children's Hospital Colorado) Series 2016B 1.000000% 46640KWF7 5493002JB6DRFRZPEQ21 US46640KWF73 Tender Option Bond Y 2017-07-03 2017-07-03 2021-06-01 Y JPMorgan Chase Bank NA 1.0000 3 N N N 0.0100 3410000.00 3410000.00 0.0011 N Y Y N Michigan Finance Auth Hospital RB (McLaren Health Care) Series 2016 1.000000% 46640KWM2 54930022O46HOX5J1D14 US46640KWM25 Tender Option Bond Y 2017-07-03 2017-07-03 2021-07-28 Y JPMorgan Chase Bank NA 1.0000 3 N N N 0.0100 8000000.00 8000000.00 0.0027 N Y Y N Jackson County Commission IDRB (Armstrong World Industries) Series 2010 0.950000% 468148AA9 US468148AA91 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2041-01-01 Y Bank of Nova Scotia 1.0000 7 N N N 0.0095 35000000.00 35000000.00 0.0116 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 0.0105 2985101.04 2985101.04 0.0010 N N N N Kansas City IDA M/F Housing Refunding RB (Ethan Apts) Series 2004 0.950000% 485029LB6 549300QWDXL46XQC8110 US485029LB61 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2039-02-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0095 10060000.00 10060000.00 0.0033 N N Y N Kansas Development Finance Auth M/F Housing Refunding RB (Chesapeake Apts) Series 2000M 0.990000% 48542PDA3 549300WTL7BL8KBDPR87 US48542PDA30 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2030-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0099 10000000.00 10000000.00 0.0033 N N Y N Kissimmee Utility Auth CP Notes Series B 0.880000% 49785PVU3 Non-Financial Company Commercial Paper Y 2017-07-07 2017-07-07 2017-07-07 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0097 4999900.00 4999900.00 0.0017 N N Y N Lancaster Cnty Hospital Auth Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 0.960000% 51404NAA2 US51404NAA28 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2030-05-15 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0096 4220000.00 4220000.00 0.0014 N N Y N Las Vegas Valley Water District LT GO CP Series 2004A 0.930000% 51784C5P9 Non-Financial Company Commercial Paper Y 2017-09-12 2017-09-12 2017-09-12 N N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0095 4999800.00 4999800.00 0.0017 N N N N Liverpool CSD BAN 2.250000% 538361SB3 US538361SB33 Other Municipal Security Y 2018-06-28 2018-06-28 2018-06-28 N N N 0.0116 6205206.80 6205206.80 0.0021 N N N 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 0.0105 5136057.00 5136057.00 0.0017 N N N N Los Angeles CCD GO Bonds Series 2007A 0.930000% 54438CNM0 US54438CNM00 Tender Option Bond Y 2017-07-07 2017-07-07 2027-08-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0093 8700000.00 8700000.00 0.0029 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2014A 0.940000% 544525TM0 549300S8NXV6YU61GG95 US544525TM06 Tender Option Bond Y 2017-07-07 2017-07-07 2022-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0094 4700000.00 4700000.00 0.0016 N N Y N Loudon IDB Pollution Control Refunding RB (A.E. Staley Manufacturing) Series 1991 0.930000% 545840AB6 US545840AB62 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2023-06-01 Y Citibank NA 1.0000 7 N N N 0.0093 800000.00 800000.00 0.0003 N N Y N Louisiana Local Government Environmental Facilities & Community Development Auth RB (Louise S. McGehee School) Series 2010 0.930000% 546282CH5 5493004WIZ1HV87IVF85 US546282CH59 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2040-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0093 5040000.00 5040000.00 0.0017 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 0.0085 10096200.00 10096200.00 0.0033 N N N N Macon Water Auth Water & Sewer RB Series 2012 0.940000% 555758GX3 US555758GX36 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2032-10-01 Y MACON GA WTR AUTH 1.0000 7 N N N 0.0094 6000000.00 6000000.00 0.0020 N N Y N Main St Natural Gas RB Series 2010A1 1.010000% 56036YEL5 549300NY5M0QVZ6X4U26 US56036YEL56 Other Municipal Security Y 2017-07-06 2017-10-02 2040-08-01 N Y Royal Bank of Canada 1.0000 N 0.0101 46440000.00 46440000.00 0.0154 N N N N Main St Natural Gas RB Series 2010A2 1.010000% 56036YEM3 549300NY5M0QVZ6X4U26 US56036YEM30 Other Municipal Security Y 2017-07-06 2017-10-02 2040-08-01 N Y Royal Bank of Canada 1.0000 N 0.0101 14340000.00 14340000.00 0.0048 N N N N Maryland Health & Higher Educational Facilities Auth Pooled Program RB Series 1994D 0.980000% 574216LR6 US574216LR67 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2029-01-01 Y Bank of America NA 1.0000 7 N N N 0.0098 1720000.00 1720000.00 0.0006 N N Y N Massachusetts Bay Transportation Auth Sales Tax CP Series B 0.870000% 57557YLH3 549300D2U0XBUXGX8P68 Non-Financial Company Commercial Paper Y 2017-07-10 2017-07-10 2017-07-10 N N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0094 23999520.00 23999520.00 0.0080 N N Y N Massachusetts GO Bonds Series 2007C 0.950000% 57582PJU5 5493001N1YCXNI1O7K10 US57582PJU57 Tender Option Bond Y 2017-07-07 2017-07-07 2037-08-01 Y Societe Generale SA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0095 10000000.00 10000000.00 0.0033 N N Y N Massachusetts Development Finance Agency RB (Partners Healthcare) Series 2014M5 1.460000% 57583UG77 549300UZSVMFXJK08K70 US57583UG770 Other Municipal Security Y 2017-07-06 2018-01-30 2038-07-01 N N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier 1.0000 0.0092 1335507.30 1335507.30 0.0004 N N N N Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare) Series P2 0.900000% 57586EHU8 549300MV50RWQFTX5223 US57586EHU82 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2027-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier 1.0000 0.0090 11050000.00 11050000.00 0.0037 N N Y N Massachusetts Water Resources Auth Water CP Series 2016 0.900000% 57604YAA3 549300GBS2G3YGHOYO19 Non-Financial Company Commercial Paper Y 2017-07-05 2017-07-05 2017-07-05 N Y TD Bank NA 1.0000 N 0.0090 5000000.00 5000000.00 0.0017 N N Y N Mesa Utility System Refunding RB Series 2002 5.250000% 590545TP4 US590545TP44 Other Municipal Security Y 2017-07-01 2017-07-01 2017-07-01 N N Y Escrow Escrow 1.0000 0.0525 1850000.00 1850000.00 0.0006 N Y Y N Mesquite ISD ULT GO Bonds Series 2000 0.930000% 590759VM5 549300M7COV11VUIZE16 US590759VM51 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2025-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0093 2880000.00 2880000.00 0.0010 N N Y N Metro Government of Nashville & Davidson Cnty Water & Sewer Revenue CP Series A 0.980000% 59209RBS3 Non-Financial Company Commercial Paper Y 2017-09-07 2017-09-07 2017-09-07 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 N 0.0101 9924404.50 9924404.50 0.0033 N N N N Metro Government of Nashville & Davidson Cnty Water & Sewer Revenue CP Series A 0.990000% 59209RBT1 Non-Financial Company Commercial Paper Y 2017-09-13 2017-09-13 2017-09-13 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 N 0.0102 2999820.00 2999820.00 0.0010 N N N N Metro Government of Nashville & Davidson Cnty GO CP Series A2 0.900000% 59212QER9 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 0.0098 6139938.60 6139938.60 0.0020 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 0.0098 2500000.03 2500000.03 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 0.0098 12499625.00 12499625.00 0.0041 N N N N Michigan Finance Auth RB (Univ of Detroit Mercy) Series 2011 1.020000% 594479AV9 54930022O46HOX5J1D14 US594479AV98 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2040-11-01 Y Comerica Bank 1.0000 7 N N N 0.0102 3010000.00 3010000.00 0.0010 N N Y N Michigan Strategic Fund Limited Obligation RB (Kroger) Series 2010 0.990000% 594698JT0 US594698JT07 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2026-01-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N N N 0.0099 14200000.00 14200000.00 0.0047 N N Y N Middletown City SD BAN 2017 2.500000% 597103WC0 US597103WC01 Other Municipal Security Y 2018-06-21 2018-06-21 2018-06-21 N N N 0.0110 4043585.70 4043585.70 0.0013 N N N N Mississippi Business Finance Corp IDRB (Chevron) Series 2007E 1.000000% 60528AAW4 549300DYV074JUDKBQ77 US60528AAW45 Variable Rate Demand Note Y 2017-07-03 2017-07-03 2030-12-01 Y Chevron Corp 1.0000 3 N N N 0.0100 1265000.00 1265000.00 0.0004 N Y Y N Mississippi Development Bank Special Obligation Bonds Series (Marshall Cnty IDA) 2012 0.940000% 60534TKV6 549300122LOI8CB50V38 US60534TKV60 Tender Option Bond Y 2017-07-07 2017-07-07 2020-01-01 Y Credit Suisse AG 1.0000 7 Y N Y MISSISSIPPI STATE OF Corporate Underlier 1.0000 0.0094 10000000.00 10000000.00 0.0033 N N Y N Mobile IDB Refunding RB (Alabama Power Co) Series 1993B 1.010000% 607167DF7 US607167DF76 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2017-08-01 Y Alabama Power Company 1.0000 7 N N N 0.0101 3000000.00 3000000.00 0.0010 N N Y N Mobile IDB Pollution Control RB (Alabama Power Co) Series 2007B 1.010000% 607167DV2 US607167DV27 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2034-06-01 Y Alabama Power Company 1.0000 7 N N N 0.0101 13000000.00 13000000.00 0.0043 N N Y N Mobile IDB Pollution Control RB (Alabama Power Co) Series 2007C 1.010000% 607167DW0 US607167DW00 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2034-06-01 Y Alabama Power Company 1.0000 7 N N N 0.0101 14350000.00 14350000.00 0.0048 N N Y N Mobile Cnty IDA Recovery Zone Facility RB (SSAB Alabama) Series 2010A 0.930000% 607336AD6 US607336AD69 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2040-07-01 Y Swedbank AB 1.0000 7 N N N 0.0093 15960000.00 15960000.00 0.0053 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 0.930000% 60733RAB4 US60733RAB42 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2031-11-01 Y Credit Agricole Corporate and Investment Bank SA 1.0000 7 N N N 0.0093 40000000.00 40000000.00 0.0133 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 0.0119 1004280.00 1004280.00 0.0003 N N N N Montclair Township GO BAN 2.500000% 6122217W5 549300IHOLDMQO2O8I86 US6122217W54 Other Municipal Security Y 2017-11-03 2017-11-03 2017-11-03 N N N 0.0115 7030940.00 7030940.00 0.0023 N N N N Montgomery Cnty RB (Trinity Health) Series 2013MD 0.950000% 61336PES6 549300GNX5SDUEBKPK13 US61336PES65 Other Municipal Security Y 2017-09-01 2017-09-01 2041-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0105 10298455.00 10298455.00 0.0034 N N N N Montgomery Cnty Public Building Auth Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1995 0.970000% 613677AB9 US613677AB90 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2025-03-01 Y Bank of America NA 1.0000 7 N N N 0.0097 1045000.00 1045000.00 0.0003 N N Y N Montgomery Cnty Public Building Auth Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1997 0.970000% 613679AB5 US613679AB56 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2027-11-01 Y Bank of America NA 1.0000 7 N N N 0.0097 1185000.00 1185000.00 0.0004 N N Y N New Castle Cnty Student Housing Refunding RB (Univ Courtyard Apt) Series 2005 0.920000% 643284AA0 US643284AA02 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2031-08-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0092 5415000.00 5415000.00 0.0018 N N Y N New Jersey Economic Development Auth GO Lease RB (Rutgers Univ) Series 2013 0.940000% 64577FCE3 5493006JS6QWDVU4R678 US64577FCE34 Tender Option Bond Y 2017-07-07 2017-07-07 2036-12-15 Y Credit Suisse AG 1.0000 7 Y N Y RUTGERS UNIVERSITY NEW JERSEY Corporate Underlier 1.0000 0.0094 3500000.00 3500000.00 0.0012 N N Y N New York City GO Bonds Fiscal 2005 Series C3 0.970000% 64966HMG2 549300ABYZD2SFD5JB29 US64966HMG29 Tender Option Bond Y 2017-07-07 2017-07-07 2018-09-06 Y Bank of America NA 1.0000 7 Y N N 0.0097 4000000.00 4000000.00 0.0013 N N Y N New York City GO Bonds Fiscal 2012 Series F 5.000000% 64966JVP8 549300ABYZD2SFD5JB29 US64966JVP82 Other Municipal Security Y 2017-08-01 2017-08-01 2017-08-01 N N N 0.0079 300873.00 300873.00 0.0001 N N N N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2015 Series A1 0.940000% 64971WHA1 5493003476LG35QAKM08 US64971WHA18 Tender Option Bond Y 2017-07-07 2017-07-07 2022-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0094 4000000.00 4000000.00 0.0013 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2015 Series B1 0.940000% 64971WNR7 5493003476LG35QAKM08 US64971WNR78 Tender Option Bond Y 2017-07-07 2017-07-07 2022-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0094 9920000.00 9920000.00 0.0033 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2012 Series AA 0.940000% 64972GAJ3 549300Q2EHQ6RJPQKP05 US64972GAJ31 Tender Option Bond Y 2017-07-07 2017-07-07 2019-06-15 Y Citibank NA 1.0000 7 Y N N 0.0094 7000000.00 7000000.00 0.0023 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2013 Series BB 0.940000% 64972GEA8 549300Q2EHQ6RJPQKP05 US64972GEA85 Tender Option Bond Y 2017-07-07 2017-07-07 2020-12-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0094 3750000.00 3750000.00 0.0012 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2015 Series CC 0.940000% 64972GNF7 549300Q2EHQ6RJPQKP05 US64972GNF71 Tender Option Bond Y 2017-07-07 2017-07-07 2036-06-15 Y Citibank NA 1.0000 7 Y N N 0.0094 5700000.00 5700000.00 0.0019 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2008 Series S1 0.940000% 64972HRC8 5493003476LG35QAKM08 US64972HRC87 Tender Option Bond Y 2017-07-07 2017-07-07 2029-01-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK STATE OF Corporate Underlier 1.0000 0.0094 4000000.00 4000000.00 0.0013 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2015A 0.940000% 64983PA68 549300C8XO7EXTX2XU71 US64983PA685 Tender Option Bond Y 2017-07-07 2017-07-07 2022-09-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0094 4000000.00 4000000.00 0.0013 N N Y N NEW YORK STATE HFA Housing RB (10 Barclay St) Series 2004A 0.930000% 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0093 12155000.00 12155000.00 0.0040 N N Y N New York State Power Auth RB Series 2007A 0.940000% 64989KHL3 I5P1GEYFGGMMDOFX2L30 US64989KHL35 Tender Option Bond Y 2017-07-07 2017-07-07 2038-05-15 Y Citibank NA 1.0000 7 Y N N 0.0094 6835000.00 6835000.00 0.0023 N N Y N New York State Power Auth CP Series 1&2 0.930000% 64989MPC0 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2017-09-07 2017-09-07 2017-09-07 N N N 0.0097 8999280.00 8999280.00 0.0030 N N N N North Carolina Medical Care Commission Health Care Facilities RB (Deerfield Episcopal Retirement Community) Series 2008B 0.940000% 65821DAB7 549300FH6KOXGCHQYG81 US65821DAB73 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2038-11-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N N 0.0094 9000000.00 9000000.00 0.0030 N N Y N North Carolina Limited Obligation Refunding Bonds Series 2014C 0.940000% 65829QCK8 US65829QCK85 Tender Option Bond Y 2017-07-07 2017-07-07 2022-05-01 Y Citibank NA 1.0000 7 Y N N 0.0094 1800000.00 1800000.00 0.0006 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 0.0113 2199246.32 2199246.32 0.0007 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 0.990000% 670656404 549300V4X2BF3UXSCQ58 US6706564043 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2040-08-01 Y Citibank NA 1.0000 7 N N N 0.0099 19000000.00 19000000.00 0.0063 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 3 0.990000% 670656602 549300V4X2BF3UXSCQ58 US6706566022 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2040-12-01 Y Citibank NA 1.0000 7 N N N 0.0099 43300000.00 43300000.00 0.0144 N N Y N NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND Variable Rate Demand Preferred Shares Series 4 1.020000% 670657857 549300OTYQOOXS64NI63 US6706578571 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2026-09-11 Y Barclays Bank PLC 1.0000 7 N N N 0.0102 21900000.00 21900000.00 0.0073 N N Y 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 0.0104 3017610.00 3017610.00 0.0010 N N N N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B5 0.930000% 67756F4A6 5493007MQT6NGNN6BR81 Non-Financial Company Commercial Paper Y 2017-08-24 2017-08-24 2017-08-24 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0095 4999850.00 4999850.00 0.0017 N N N N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B5 0.910000% 67756F4B4 5493007MQT6NGNN6BR81 Non-Financial Company Commercial Paper Y 2017-09-14 2017-09-14 2017-09-14 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0093 26283948.60 26283948.60 0.0087 N N N N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B6 0.950000% 67756G3H0 5493007MQT6NGNN6BR81 Non-Financial Company Commercial Paper Y 2017-09-07 2017-09-07 2017-09-07 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0097 8699652.00 8699652.00 0.0029 N N N N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B6 0.930000% 67756G3J6 5493007MQT6NGNN6BR81 Non-Financial Company Commercial Paper Y 2017-09-21 2017-09-21 2017-09-21 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0094 4999750.00 4999750.00 0.0017 N N N N Ohio Water Development Auth Water Pollution Control Loan Fund RB Series 2016A 0.960000% 67766WXK3 US67766WXK34 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2036-12-01 Y BMO Harris Bank NA 1.0000 7 Y N N 0.0096 23705000.00 23705000.00 0.0079 N N Y N Oregon Health, Housing, Educational & Cultural Facilities Auth RB (Assumption Village) Series 2001A 0.940000% 68608FQH5 US68608FQH54 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2033-03-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0094 5210000.00 5210000.00 0.0017 N N Y N Oregon Business Development RB (Sage Hollow Ranch) Series 223 0.930000% 68608QAA3 549300R5SUGZRD8KP359 US68608QAA31 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2034-11-01 Y CoBank ACB 1.0000 7 N N N 0.0093 3000000.00 3000000.00 0.0010 N N Y N Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.950000% 686543NZ8 549300Q4WK8O3PSQX081 US686543NZ87 Tender Option Bond Y 2017-07-07 2017-07-07 2042-07-01 Y Citibank NA 1.0000 7 Y Y Berkshire Hathaway Assurance Corp 1.0000 N 0.0095 3400000.00 3400000.00 0.0011 N N Y N Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.950000% 686543PH6 549300Q4WK8O3PSQX081 US686543PH61 Tender Option Bond Y 2017-07-07 2017-07-07 2042-07-01 Y Citibank NA 1.0000 7 Y Y Berkshire Hathaway Assurance Corp 1.0000 N 0.0095 3300000.00 3300000.00 0.0011 N N Y N Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.950000% 686543UU1 549300Q4WK8O3PSQX081 US686543UU18 Tender Option Bond Y 2017-07-07 2017-07-07 2020-04-01 Y Citibank NA 1.0000 7 Y Y Berkshire Hathaway Assurance Corp 1.0000 N 0.0095 8000000.00 8000000.00 0.0027 N N Y N Palm Beach Cnty RB (Palm Beach Cnty Hospice) Series 2001 0.930000% 696547CM8 US696547CM80 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2031-10-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0093 8000000.00 8000000.00 0.0027 N N Y N Panhandle Regional Housing Financial Corp M/F Housing RB (Jason Avenue Residential Apts) Series 2008 1.010000% 698487BS3 US698487BS34 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0101 4085000.00 4085000.00 0.0014 N N Y N Pennsylvania GO Bonds 1st Series 2014 0.940000% 70914PWM0 US70914PWM03 Tender Option Bond Y 2017-07-07 2017-07-07 2021-12-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0094 800000.00 800000.00 0.0003 N N Y N Pierce Cnty Economic Development Corp IDRB (Frederico Enterprises I) Series 2010 0.960000% 720360BC9 US720360BC93 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2040-11-01 Y HSBC Bank USA NA 1.0000 7 N N N 0.0096 3640000.00 3640000.00 0.0012 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 0.0103 2011480.00 2011480.00 0.0007 N N N N Port Arthur Navigation District IDC Exempt Facilities RB (TOTAL Petrochemicals USA) Series 2010A 0.960000% 733508AF2 US733508AF22 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2040-12-01 Y TOTAL SA 1.0000 7 N N N 0.0096 3200000.00 3200000.00 0.0011 N N Y N Port Arthur Navigation District IDC RB (Total USA) Series 2011 0.960000% 733508AG0 US733508AG05 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2041-06-01 Y TOTAL SA 1.0000 7 N N N 0.0096 30000000.00 30000000.00 0.0099 N N Y N Port Arthur Navigation District IDC RB (Total USA) Series 2012 0.960000% 733508AH8 US733508AH87 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2042-03-01 Y TOTAL SA 1.0000 7 N N N 0.0096 5400000.00 5400000.00 0.0018 N N Y N Port Arthur Navigation District IDC Exempt Facilities RB (Total USA) Series 2012A 0.960000% 733508AJ4 US733508AJ44 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2042-09-01 Y TOTAL SA 1.0000 7 N N N 0.0096 20000000.00 20000000.00 0.0066 N N Y N Port Arthur Navigation District IDC Exempt Facilities RB (Total USA) Series 2012B 0.960000% 733508AK1 US733508AK17 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2042-12-01 Y TOTAL SA 1.0000 7 N N N 0.0096 10000000.00 10000000.00 0.0033 N N Y N Port of Greater Cincinnati Development Auth Special Obligation Development RB (Springdale) Series 2006 1.350000% 735004AA1 549300IK2RCZBY62ST97 US735004AA13 Other Municipal Security Y 2018-02-01 2018-02-01 2031-02-01 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0135 6860000.00 6860000.00 0.0023 N N N N Port of Port Arthur Navigation District Exempt Facilities RB (Total Petrochemicals USA) Series 2010 0.960000% 73522WAC9 529900S21EQ1BO4ESM68 US73522WAC91 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2040-03-01 Y TOTAL SA 1.0000 7 N N N 0.0096 8100000.00 8100000.00 0.0027 N N Y N Portland CCD GO Bonds Series 2013 0.940000% 736688JM5 US736688JM52 Tender Option Bond Y 2017-07-07 2017-07-07 2028-06-15 Y Credit Suisse AG 1.0000 7 Y N N 0.0094 3000000.00 3000000.00 0.0010 N N Y N Washington GO Refunding Bonds Series R2010B 1.020000% 74703YMS6 549300X3TODFMUKLQ364 US74703YMS62 Tender Option Bond Y 2017-07-07 2017-07-07 2017-12-14 Y Bank of America NA 1.0000 7 Y N N 0.0102 7000000.00 7000000.00 0.0023 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (BJC Health) Series 2013B 0.930000% 74926YE72 549300IWTBCMX5JB3277 US74926YE728 Tender Option Bond Y 2017-07-07 2017-07-07 2021-09-01 Y Royal Bank of Canada 1.0000 7 Y N Y BJC Health System Corporate Underlier 1.0000 0.0093 28995000.00 28995000.00 0.0096 N N Y N Michigan Finance Auth Hospital RB (CHE Trinity Health) Series 2013MI3 0.930000% 74926YG21 54930022O46HOX5J1D14 US74926YG210 Tender Option Bond Y 2017-07-07 2017-07-07 2017-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0093 28495000.00 28495000.00 0.0094 N N Y N Ramapo Housing Auth RB (Fountainview at College Road) Series 1998 1.010000% 751434AA9 US751434AA93 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2029-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0101 4825000.00 4825000.00 0.0016 N N Y 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 0.0115 2795362.50 2795362.50 0.0009 N N N N Illinois Regional Transportation Auth GO Refunding Bonds Series 1999 0.960000% 759911U40 549300FOIPI62F5YFO59 US759911U402 Tender Option Bond Y 2017-07-07 2017-07-07 2025-06-01 Y Citibank NA 1.0000 7 Y N N 0.0096 9900000.00 9900000.00 0.0033 N N Y N Birmingham Water Works Board Water RB Series 2013B 0.960000% 76252PBS7 US76252PBS74 Tender Option Bond Y 2017-07-07 2017-07-07 2032-01-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0096 10310000.00 10310000.00 0.0034 N N Y N Kansas Development Finance Auth Hospital Refunding RB (Adventist Health/Sunbelt) Series 2012A 0.940000% 76252PCF4 549300WTL7BL8KBDPR87 US76252PCF45 Tender Option Bond Y 2017-07-07 2017-07-07 2032-11-15 Y Barclays Bank PLC 1.0000 7 Y N Y ADVENTIST HLTH SYS/SUNBELT Corporate Underlier 1.0000 0.0094 9065000.00 9065000.00 0.0030 N N Y N Massachusetts HFA Housing Bonds Series 2016I 0.950000% 76252PGG8 549300NLJBK1VP6K2K81 US76252PGG81 Tender Option Bond Y 2017-07-07 2017-07-07 2024-12-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0095 5000000.00 5000000.00 0.0017 N N Y N Partners Healthcare System RB Series 2007G6 0.860000% 76252PJF7 5493007Z86EDN0QFYU66 US76252PJF71 Tender Option Bond Y 2017-07-03 2017-07-03 2017-12-30 Y Barclays Bank PLC 1.0000 3 Y N N 0.0086 5000000.00 5000000.00 0.0017 N Y Y N Richland Cnty RB (Minn-Dak Farmers Coop) Series 2010B 0.930000% 76360UAA5 US76360UAA51 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2025-05-15 Y CoBank ACB 1.0000 7 N N N 0.0093 7000000.00 7000000.00 0.0023 N N Y N Richland Cnty RB (Minn-Dak Farmers Coop) Series 2010C 0.930000% 76360UAB3 US76360UAB35 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2028-11-01 Y CoBank ACB 1.0000 7 N N N 0.0093 8140000.00 8140000.00 0.0027 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 0.0095 1467843.11 1467843.11 0.0005 N N N N Rockaway BAN 2016 2.000000% 772827SA0 US772827SA03 Other Municipal Security Y 2017-11-16 2017-11-16 2017-11-16 N N N 0.0115 2307107.00 2307107.00 0.0008 N N N N St Charles Cnty IDA IDRB (Patriot Machine) Series 2007 1.030000% 787643JA4 US787643JA46 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2025-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0103 3160000.00 3160000.00 0.0010 N N Y N St. Louis Park M/F Housing Refunding RB (Parkshore Sr Campus) Series 2004 0.990000% 79177DEU2 549300F6X6Q4H3ALF786 US79177DEU28 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2034-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0099 5865000.00 5865000.00 0.0019 N N Y N St. Louis Park M/F Housing Refunding RB (Knollwood Place Apts) Series 2005 0.990000% 79177DEV0 549300F6X6Q4H3ALF786 US79177DEV01 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2035-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0099 12300000.00 12300000.00 0.0041 N N Y N St Tammany Parish Development District RB (BCS Development) Series 2008 0.930000% 793509AM2 US793509AM26 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2040-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0093 3170000.00 3170000.00 0.0011 N N Y N St Tammany Parish Development District RB (Main St Holdings) Series 2006A 0.930000% 793513AG7 US793513AG77 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2042-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0093 4870000.00 4870000.00 0.0016 N N Y N San Antonio Electric & Gas Systems CP Series A 0.930000% 79625UGZ9 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 SAN ANTONIO TEX ELECTRIC & GAS Corporate Underlier 1.0000 0.0097 5999520.00 5999520.00 0.0020 N N N N San Antonio Electric & Gas Systems CP Series C 0.940000% 79625WDP0 Non-Financial Company Commercial Paper Y 2017-09-01 2017-09-01 2017-09-01 N N Y BANK OF TOKYO-MITSUBISHI UFJ LTD Standby Purchase Agreement 1.0000 SAN ANTONIO TEX ELECTRIC & GAS Corporate Underlier 1.0000 0.0099 9334159.85 9334159.85 0.0031 N N N N San Antonio Water System CP Series A 1.020000% 79643FBV4 Non-Financial Company Commercial Paper Y 2017-12-12 2017-12-12 2017-12-12 N N Y BANK OF TOKYO-MITSUBISHI UFJ LTD Standby Purchase Agreement 1.0000 San Antonio Water System Corporate Underlier 1.0000 0.0106 14997300.00 14997300.00 0.0050 N N N N San Francisco Refunding COP Series 2010A 0.940000% 79765DB66 549300RA28ZEFOB6M782 US79765DB667 Tender Option Bond Y 2017-07-07 2017-07-07 2019-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0094 3340000.00 3340000.00 0.0011 N N Y N Sarasota Cnty RB (Planned Parenthood) Series 2007 0.930000% 80330HES0 US80330HES04 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2041-10-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0093 5230000.00 5230000.00 0.0017 N N Y N Sevier Cnty Public Building Auth Public Improvement Bonds Series VIIB1 0.930000% 818200RV1 549300W1TCZIAX7JRK58 US818200RV15 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2032-06-01 Y Bank of America NA 1.0000 7 N N N 0.0093 6595000.00 6595000.00 0.0022 N N Y N Sevier Cnty Public Building Auth Public Improvement Bonds Series VD1 0.920000% 818200UY1 549300W1TCZIAX7JRK58 US818200UY17 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2026-06-01 Y Bank of America NA 1.0000 7 N N N 0.0092 8500000.00 8500000.00 0.0028 N N Y N Sheridan Redevelopment Agency Tax Increment Refunding RB (South Santa Fe Drive) Series 2011A1 0.930000% 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2029-12-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0093 9090000.00 9090000.00 0.0030 N N Y N Shreveport Home Mortgage Auth M/F Housing Refunding RB (Summer Pointe) Series 2004 0.960000% 825443AD6 US825443AD67 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2023-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0096 3390000.00 3390000.00 0.0011 N N Y N South Carolina Jobs Economic Development Auth Economic Development RB (Pinewood Prep) Series 2008 0.960000% 837031QR7 5493006X47I9VG3DL112 US837031QR74 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2033-06-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N N 0.0096 4255000.00 4255000.00 0.0014 N N Y N South Miami Health Facilities Auth Hospital RB (Baptist Health South Florida) Series 2007 0.940000% 838810CV9 US838810CV95 Tender Option Bond Y 2017-07-07 2017-07-07 2042-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y BAPTIST HEALTH SOUTH FLORIDA INC Corporate Underlier 1.0000 0.0094 4000000.00 4000000.00 0.0013 N N Y N South Miami Health Facilities Auth Hospital RB (Baptist Health South Florida) Series 2007 0.940000% 838810CX5 US838810CX51 Tender Option Bond Y 2017-07-07 2017-07-07 2034-02-15 Y Credit Suisse AG 1.0000 7 Y N Y BAPTIST HEALTH SOUTH FLORIDA INC Corporate Underlier 1.0000 0.0094 5375000.00 5375000.00 0.0018 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 0.0121 3016770.00 3016770.00 0.0010 N N N N Southcentral General Auth RB (Homewood at Hanover) Series 2003 0.960000% 84129NBM0 549300QBNU5LBV4QX812 US84129NBM02 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2028-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0096 4105000.00 4105000.00 0.0014 N N Y N Southcentral General Auth RB (Hanover Lutheran Retirement Village) Series 2005 0.960000% 84129NDA4 549300QBNU5LBV4QX812 US84129NDA46 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2035-06-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0096 8315000.00 8315000.00 0.0028 N N Y N Sunshine State Governmental Financing Commission CP Series H 0.950000% 86802PAX1 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 0.0097 12999480.00 12999480.00 0.0043 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 0.0094 7000280.07 7000280.07 0.0023 N N N N New York State Urban Development Corp State Personal Income Tax RB Series 2013A1 0.930000% 88033LA25 US88033LA250 Tender Option Bond Y 2017-07-07 2017-07-07 2021-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0093 1665000.00 1665000.00 0.0006 N N Y N New York City Housing Development Corp M/F Housing RB Series 2009C1 0.930000% 88033LAX7 549300SQWVHKBRF8D702 US88033LAX73 Tender Option Bond Y 2017-07-07 2017-07-07 2029-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0093 2000000.00 2000000.00 0.0007 N N Y N Illinois Toll Highway Auth Sr RB Series 2014D 0.960000% 88033LB81 549300ISBFGI8MJJKM98 US88033LB811 Tender Option Bond Y 2017-07-07 2017-07-07 2022-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0096 4165000.00 4165000.00 0.0014 N N Y N Grand Parkway Transportation Corp Sub Tier Toll RB Series 2013B 0.960000% 88033LC64 US88033LC645 Tender Option Bond Y 2017-07-07 2017-07-07 2021-12-09 Y Royal Bank of Canada 1.0000 7 Y N Y TEXAS STATE OF Corporate Underlier 1.0000 0.0096 5270000.00 5270000.00 0.0017 N N Y N San Antonio Electric & Gas Systems RB Series 2013 0.930000% 88033LD89 US88033LD890 Tender Option Bond Y 2017-07-07 2017-07-07 2021-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SAN ANTONIO TEX ELECTRIC & GAS Corporate Underlier 1.0000 0.0093 5000000.00 5000000.00 0.0017 N N Y N Indiana Finance Auth Refunding & RB (Trinity Health) Series 2009A 0.930000% 88033LDY2 549300PS0PAS7NDSSI20 US88033LDY20 Tender Option Bond Y 2017-07-07 2017-07-07 2018-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0093 7500000.00 7500000.00 0.0025 N N Y N Illinois Toll Highway Auth Sr RB Series 2013A 0.960000% 88033LEA3 549300ISBFGI8MJJKM98 US88033LEA35 Tender Option Bond Y 2017-07-07 2017-07-07 2021-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0096 6185000.00 6185000.00 0.0021 N N Y N North Central Texas Health Facilities Development Corp RB (Children's Medical Center of Dallas) Series 2009 0.950000% 88033LET2 US88033LET26 Tender Option Bond Y 2017-07-07 2017-07-07 2033-02-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y CHILDRENS MEDICAL CENTER OF DALLAS Corporate Underlier 1.0000 0.0095 10000000.00 10000000.00 0.0033 N N Y N Illinois Finance Auth Refunding RB (North Shore Univ Health) Series 2010 0.930000% 88033LGC7 549300ZG6UBPNNNRN315 US88033LGC72 Tender Option Bond Y 2017-07-07 2017-07-07 2026-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NORTHSHORE UNIV HLTHSYS Corporate Underlier 1.0000 0.0093 2000000.00 2000000.00 0.0007 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2007A&2016A 0.930000% 88033LGE3 5493007RI8BUDOGHZ546 US88033LGE39 Tender Option Bond Y 2017-07-07 2017-07-07 2039-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0093 640000.00 640000.00 0.0002 N N Y N New York City GO Bonds Fiscal 2009 Series I1 0.940000% 88033LH69 549300ABYZD2SFD5JB29 US88033LH693 Tender Option Bond Y 2017-07-07 2017-07-07 2028-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 0.7670 N 0.0094 8250000.00 8250000.00 0.0027 N N Y N Northeast Ohio Regional Sewer District Wastewater RB Series 2013 0.940000% 88033LL98 US88033LL984 Tender Option Bond Y 2017-07-07 2017-07-07 2021-03-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0094 4375000.00 4375000.00 0.0015 N N Y N Grand Parkway Transportation Corp Sub Tier Toll RB Series 2013B 0.950000% 88033LM97 US88033LM974 Tender Option Bond Y 2017-07-07 2017-07-07 2044-11-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y TEXAS STATE OF Corporate Underlier 1.0000 0.0095 12000000.00 12000000.00 0.0040 N N Y N Indiana Finance Auth Refunding RB (Trinity Health) Series 2009A & 2010B 0.960000% 88033LMG1 549300PS0PAS7NDSSI20 US88033LMG13 Tender Option Bond Y 2017-07-07 2017-07-07 2032-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0096 7055000.00 7055000.00 0.0023 N N Y N Illinois Toll Highway Auth Sr RB Series 2014B 0.940000% 88033LN62 549300ISBFGI8MJJKM98 US88033LN626 Tender Option Bond Y 2017-07-07 2017-07-07 2021-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0094 8000000.00 8000000.00 0.0027 N N Y N Wisconsin Health & Educational Facilities Auth RB (Froedtert & Community Health) Series 2009C 0.930000% 88033LNS4 549300ISNGXS0VHGVD41 US88033LNS42 Tender Option Bond Y 2017-07-07 2017-07-07 2029-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 0.6900 N 0.0093 4565000.00 4565000.00 0.0015 N N Y N Las Vegas Valley Water District LT GO Water Refunding Bonds Series 2015 0.950000% 88033LP60 US88033LP605 Tender Option Bond Y 2017-07-07 2017-07-07 2022-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0095 7440000.00 7440000.00 0.0025 N N Y N Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2014C&2014D 0.930000% 88033LQZ5 549300ZVPWQIL3N5TL85 US88033LQZ57 Tender Option Bond Y 2017-07-07 2017-07-07 2022-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0093 3435000.00 3435000.00 0.0011 N N Y N South Miami Health Facilities Auth Hospital RB (Baptist Health Sout Florida) Series 2007 0.990000% 88033LR76 US88033LR767 Tender Option Bond Y 2017-07-07 2017-07-07 2036-08-15 Y Deutsche Bank AG 1.0000 7 Y N Y BAPTIST HEALTH SOUTH FLORIDA INC Corporate Underlier 1.0000 0.0099 6000000.00 6000000.00 0.0020 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2014A 0.930000% 88033LRH4 US88033LRH41 Tender Option Bond Y 2017-07-07 2017-07-07 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 0.0093 9000000.00 9000000.00 0.0030 N N Y N District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2013A 0.930000% 88033LRR2 549300OT2FIJQJ5PSH71 US88033LRR23 Tender Option Bond Y 2017-07-07 2017-07-07 2021-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0093 3025000.00 3025000.00 0.0010 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2014C 0.930000% 88033LSG5 549300C8XO7EXTX2XU71 US88033LSG58 Tender Option Bond Y 2017-07-07 2017-07-07 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 0.0093 2110000.00 2110000.00 0.0007 N N Y N Univ of Colorado Enterprise RB Series 2014A 0.930000% 88033LSP5 US88033LSP57 Tender Option Bond Y 2017-07-07 2017-07-07 2022-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0093 5625000.00 5625000.00 0.0019 N N Y N Washington Health Care Facilities Auth RB (Providence Heath & Services) Series 2014C 0.950000% 88033LUL1 549300ZVPWQIL3N5TL85 US88033LUL16 Tender Option Bond Y 2017-07-07 2017-07-07 2022-10-06 Y Bank of America NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0095 8665000.00 8665000.00 0.0029 N N Y N Univ of California Limited Project RB Series 2015I 0.930000% 88033LZA0 US88033LZA06 Tender Option Bond Y 2017-07-07 2017-07-07 2023-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0093 5750000.00 5750000.00 0.0019 N N Y N Univ of California Limited Project RB Series 2015I 0.930000% 88033LZC6 US88033LZC61 Tender Option Bond Y 2017-07-07 2017-07-07 2023-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0093 6135000.00 6135000.00 0.0020 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2007B 0.980000% 88033M2S5 549300ROY505NVTMMI25 US88033M2S57 Tender Option Bond Y 2017-07-07 2017-07-07 2039-05-15 Y Bank of America NA 1.0000 7 Y N Y TEXAS HEALTH RESOURCES Corporate Underlier 1.0000 0.0098 5625000.00 5625000.00 0.0019 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2016 Series E1 0.930000% 88033M3V7 5493003476LG35QAKM08 US88033M3V77 Tender Option Bond Y 2017-07-07 2017-07-07 2024-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0093 2000000.00 2000000.00 0.0007 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2009 Series GG2 0.930000% 88033M4M6 549300Q2EHQ6RJPQKP05 US88033M4M69 Tender Option Bond Y 2017-07-07 2017-07-07 2018-12-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0093 500000.00 500000.00 0.0002 N N Y N Birmingham Water Works Board Water RB Series 2011 0.960000% 88033M6G7 US88033M6G73 Tender Option Bond Y 2017-07-07 2017-07-07 2019-01-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0096 2900000.00 2900000.00 0.0010 N N Y N Ohio Hospital RB (Cleveland Clinic) Series 2008A 0.930000% 88033M7Q4 5493005LEB5E170OMX59 US88033M7Q47 Tender Option Bond Y 2017-07-07 2017-07-07 2028-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0093 1000000.00 1000000.00 0.0003 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2016A 0.920000% 88033M8C4 5493007RI8BUDOGHZ546 US88033M8C42 Tender Option Bond Y 2017-07-07 2017-07-07 2023-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0092 2670000.00 2670000.00 0.0009 N N Y N Texas Transportation Commission GO Bonds Series 2016 0.950000% 88033M8G5 5493006JSGNPGVJS7691 US88033M8G55 Tender Option Bond Y 2017-07-07 2017-07-07 2024-04-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y TEXAS STATE OF Corporate Underlier 1.0000 0.0095 2635000.00 2635000.00 0.0009 N N Y N Franklin Cnty Hospital Facilities RB (OhioHealth) Series 2015 0.950000% 88033MAE7 549300VCBUC1RZE7KL42 US88033MAE75 Tender Option Bond Y 2017-07-07 2017-07-07 2023-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y OhioHealth Corp Corporate Underlier 1.0000 0.0095 2000000.00 2000000.00 0.0007 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2015 Series S2 0.950000% 88033MBG1 5493003476LG35QAKM08 US88033MBG15 Tender Option Bond Y 2017-07-07 2017-07-07 2024-01-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y NEW YORK STATE OF Corporate Underlier 1.0000 0.0095 2000000.00 2000000.00 0.0007 N N Y N Illinois Regional Transportation Auth GO Bonds Series 2000A 1.010000% 88033MC70 549300FOIPI62F5YFO59 US88033MC700 Tender Option Bond Y 2017-07-07 2017-07-07 2022-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0101 6665000.00 6665000.00 0.0022 N N Y N District of Columbia GO Bonds Series 2008E 0.950000% 88033MDM6 549300HWFOZXPKGOX654 US88033MDM64 Tender Option Bond Y 2017-07-07 2017-07-07 2017-11-28 Y Bank of America NA 1.0000 7 Y N N 0.0095 3305000.00 3305000.00 0.0011 N N Y N Illinois Toll Highway Auth Sr RB Series 2015A 0.950000% 88033MDX2 549300ISBFGI8MJJKM98 US88033MDX20 Tender Option Bond Y 2017-07-07 2017-07-07 2023-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0095 10000000.00 10000000.00 0.0033 N N Y N Central Puget Sound Regional Transit Auth Sales Tax & Refunding RB Series 2015S1 0.940000% 88033MEQ6 US88033MEQ69 Tender Option Bond Y 2017-07-07 2017-07-07 2023-05-01 Y Citibank NA 1.0000 7 Y N N 0.0094 2885000.00 2885000.00 0.0010 N N Y N Illinois Finance Auth RB (Univ of Chicago) Series 2015A 0.930000% 88033MFP7 549300ZG6UBPNNNRN315 US88033MFP77 Tender Option Bond Y 2017-07-07 2017-07-07 2023-04-01 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0093 12400000.00 12400000.00 0.0041 N N Y N Univ of Pittsburgh Univ Capital Project Bonds Series 2009B 0.930000% 88033MG76 US88033MG768 Tender Option Bond Y 2017-07-07 2017-07-07 2018-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0093 4430000.00 4430000.00 0.0015 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2015E 0.930000% 88033MGE1 549300C8XO7EXTX2XU71 US88033MGE12 Tender Option Bond Y 2017-07-07 2017-07-07 2023-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0093 750000.00 750000.00 0.0002 N N Y N Illinois Finance Auth RB (Advocate Health) Series 2015 0.930000% 88033MGG6 549300ZG6UBPNNNRN315 US88033MGG69 Tender Option Bond Y 2017-07-07 2017-07-07 2023-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ADVOCATE HLTH CARE NETWORK Corporate Underlier 1.0000 0.0093 2250000.00 2250000.00 0.0007 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2015B 0.930000% 88033MGW1 549300C8XO7EXTX2XU71 US88033MGW10 Tender Option Bond Y 2017-07-07 2017-07-07 2023-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0093 3750000.00 3750000.00 0.0012 N N Y N Snohomish Cnty Public Utility District #1 Generation System RB Series 2015 0.940000% 88033MHN0 549300LU0VT11TQC1877 US88033MHN02 Tender Option Bond Y 2017-07-07 2017-07-07 2023-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0094 6670000.00 6670000.00 0.0022 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015 0.940000% 88033MHU4 549300GHLQ0J51NUBM84 US88033MHU45 Tender Option Bond Y 2017-07-07 2017-07-07 2023-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0094 6670000.00 6670000.00 0.0022 N N Y N Utah Transit Auth Sales Tax Refunding RB Series 2015A 0.940000% 88033MHY6 US88033MHY66 Tender Option Bond Y 2017-07-07 2017-07-07 2023-06-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0094 3370000.00 3370000.00 0.0011 N N Y N Tacoma SD #10 ULT & GO Refunding Bonds Series 2015 0.940000% 88033MJL2 US88033MJL28 Tender Option Bond Y 2017-07-07 2017-07-07 2023-06-01 Y Citibank NA 1.0000 7 Y Y STATE OF WASHINGTON 1.0000 N 0.0094 2650000.00 2650000.00 0.0009 N N Y N North Carolina Capital Facilities Finance Agency RB (Duke Univ) Series 2015B 0.940000% 88033MJQ1 549300PWNPSB7G58A235 US88033MJQ15 Tender Option Bond Y 2017-07-07 2017-07-07 2023-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y DUKE UNIVERSITY Corporate Underlier 1.0000 0.0094 3335000.00 3335000.00 0.0011 N N Y N New York Liberty Development Corp Liberty RB Series 1WTC 2011 0.960000% 88033MK71 US88033MK711 Tender Option Bond Y 2017-07-07 2017-07-07 2019-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y PORT AUTHORITY OF NEW YORK AND NEW JERSEY Corporate Underlier 1.0000 0.0096 24185000.00 24185000.00 0.0080 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2015B 0.930000% 88033MKH9 549300C8XO7EXTX2XU71 US88033MKH96 Tender Option Bond Y 2017-07-07 2017-07-07 2023-09-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0093 9000000.00 9000000.00 0.0030 N N Y N North Carolina Capital Facilities Finance Agency RB (Duke Univ) Series 2015B 0.940000% 88033MKX4 549300PWNPSB7G58A235 US88033MKX47 Tender Option Bond Y 2017-07-07 2017-07-07 2023-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y DUKE UNIVERSITY Corporate Underlier 1.0000 0.0094 2250500.00 2250500.00 0.0007 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2013A1 0.930000% 88033ML70 US88033ML701 Tender Option Bond Y 2017-07-07 2017-07-07 2021-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0093 2800000.00 2800000.00 0.0009 N N Y N Illinois Toll Highway Auth Sr RB Series 2013A 0.930000% 88033ML96 549300ISBFGI8MJJKM98 US88033ML966 Tender Option Bond Y 2017-07-07 2017-07-07 2021-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0093 1215000.00 1215000.00 0.0004 N N Y N Illinois Toll Highway Auth Sr RB Series 2015B 0.960000% 88033MLP0 549300ISBFGI8MJJKM98 US88033MLP04 Tender Option Bond Y 2017-07-07 2017-07-07 2023-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0096 3100000.00 3100000.00 0.0010 N N Y N Washington GO Bonds Series 2015B 0.940000% 88033MLU9 549300X3TODFMUKLQ364 US88033MLU98 Tender Option Bond Y 2017-07-07 2017-07-07 2023-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0094 3750000.00 3750000.00 0.0012 N N Y N Connecticut Health & Educational Facilities Auth RB (Trinity Health) Series 2016CT 0.950000% 88033MM79 US88033MM790 Tender Option Bond Y 2017-07-07 2017-07-07 2023-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0095 3750000.00 3750000.00 0.0012 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2012A 0.950000% 88033MMJ3 US88033MMJ35 Tender Option Bond Y 2017-07-07 2017-07-07 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 0.0095 7000000.00 7000000.00 0.0023 N N Y N Louisiana GO Bonds Series 2012A 0.950000% 88033MML8 US88033MML80 Tender Option Bond Y 2017-07-07 2017-07-07 2020-08-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0095 9000000.00 9000000.00 0.0030 N N Y N Wisconsin Health & Educational Facilities Auth RB (Froedtert & Community Health) Series 2009C 0.960000% 88033MNE3 549300ISNGXS0VHGVD41 US88033MNE39 Tender Option Bond Y 2017-07-07 2017-07-07 2017-10-01 Y Royal Bank of Canada 1.0000 7 Y N Y FROEDTERT & CMNTY HEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0096 5000000.00 5000000.00 0.0017 N N Y N Utility Debt Securitization Auth Restructuring Bonds Series 2015 0.940000% 88033MNG8 US88033MNG86 Tender Option Bond Y 2017-07-07 2017-07-07 2023-06-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0094 3000000.00 3000000.00 0.0010 N N Y N Metropolitan St Louis Sewer District Wastewater System Refunding RB Series 2015B 0.940000% 88033MNU7 US88033MNU70 Tender Option Bond Y 2017-07-07 2017-07-07 2023-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0094 1665000.00 1665000.00 0.0006 N N Y N Metropolitan St Louis Sewer District Wastewater System Refunding RB Series 2015B 0.940000% 88033MNY9 US88033MNY92 Tender Option Bond Y 2017-07-07 2017-07-07 2023-05-01 Y Citibank NA 1.0000 7 Y N N 0.0094 2670000.00 2670000.00 0.0009 N N Y N Univ of Michigan General RB Series 2015 0.940000% 88033MPA9 US88033MPA98 Tender Option Bond Y 2017-07-07 2017-07-07 2023-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0094 6185000.00 6185000.00 0.0021 N N Y N Kansas Department of Transportation Highway RB Series 2015B 0.940000% 88033MPD3 US88033MPD38 Tender Option Bond Y 2017-07-07 2017-07-07 2023-09-01 Y Citibank NA 1.0000 7 Y N N 0.0094 4800000.00 4800000.00 0.0016 N N Y N Illinois Toll Highway Auth Sr RB Series 2015B 0.940000% 88033MPS0 549300ISBFGI8MJJKM98 US88033MPS07 Tender Option Bond Y 2017-07-07 2017-07-07 2023-07-01 Y Citibank NA 1.0000 7 Y N N 0.0094 2280000.00 2280000.00 0.0008 N N Y N Washington GO Bonds Series 2016A1 0.930000% 88033MPV3 549300X3TODFMUKLQ364 US88033MPV36 Tender Option Bond Y 2017-07-07 2017-07-07 2023-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0093 5500000.00 5500000.00 0.0018 N N Y N Massachusetts School Building Auth Sr Dedicated Sales Tax Refunding Bonds Series 2015C 0.930000% 88033MQC4 US88033MQC46 Tender Option Bond Y 2017-07-07 2017-07-07 2023-08-15 Y Citibank NA 1.0000 7 Y N N 0.0093 2300000.00 2300000.00 0.0008 N N Y N Charleston Waterworks & Sewer System RB Series 2015 0.940000% 88033MQE0 US88033MQE02 Tender Option Bond Y 2017-07-07 2017-07-07 2023-01-01 Y Citibank NA 1.0000 7 Y N Y CHARLESTON S C WTRWKS & SWR REV Corporate Underlier 1.0000 0.0094 3000000.00 3000000.00 0.0010 N N Y N Univ of Michigan General RB Series 2015 0.940000% 88033MQG5 US88033MQG59 Tender Option Bond Y 2017-07-07 2017-07-07 2023-10-01 Y Citibank NA 1.0000 7 Y N N 0.0094 2700000.00 2700000.00 0.0009 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2016MI 0.940000% 88033MRJ8 54930022O46HOX5J1D14 US88033MRJ89 Tender Option Bond Y 2017-07-07 2017-07-07 2023-12-01 Y Royal Bank of Canada 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0094 1665000.00 1665000.00 0.0006 N N Y N Massachusetts Development Finance Agency RB (Partners HealthCare) Series 2016Q 0.930000% 88033MRW9 549300UZSVMFXJK08K70 US88033MRW90 Tender Option Bond Y 2017-07-07 2017-07-07 2024-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier 1.0000 0.0093 875000.00 875000.00 0.0003 N N Y N Las Vegas Valley Water District LT GO Water Refunding Bonds Series 2016A 0.950000% 88033MS73 US88033MS730 Tender Option Bond Y 2017-07-07 2017-07-07 2023-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0095 2165000.00 2165000.00 0.0007 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2016A 0.940000% 88033MSK4 54930020ZN4LQF7K3456 US88033MSK44 Tender Option Bond Y 2017-07-07 2017-07-07 2023-11-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0094 1000000.00 1000000.00 0.0003 N N Y N San Antonio Electric & Gas Systems Refunding RB Series 2009A 0.930000% 88033MTT4 US88033MTT44 Tender Option Bond Y 2017-07-07 2017-07-07 2018-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SAN ANTONIO TEX ELECTRIC & GAS Corporate Underlier 1.0000 0.0093 11140000.00 11140000.00 0.0037 N N Y N Washington Health Care Facilities Auth RB (Multicare Health System) Series 2009A 0.940000% 88033MUS4 549300ZVPWQIL3N5TL85 US88033MUS42 Tender Option Bond Y 2017-07-07 2017-07-07 2020-08-15 Y Royal Bank of Canada 1.0000 7 Y N Y Multicare Health System Corporate Underlier 1.0000 0.0094 5000000.00 5000000.00 0.0017 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2008 Series DD 0.930000% 88033MVG9 549300Q2EHQ6RJPQKP05 US88033MVG94 Tender Option Bond Y 2017-07-07 2017-07-07 2017-12-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0093 7850000.00 7850000.00 0.0026 N N Y N Indiana Health & Educational Facility Financing Auth Health System Refunding RB (Sisters of St. Francis Health) Series 2006E 1.060000% 88033MVW4 US88033MVW45 Tender Option Bond Y 2017-07-07 2017-07-07 2017-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0106 4925000.00 4925000.00 0.0016 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2010A 0.940000% 88033MXY8 5493002JB6DRFRZPEQ21 US88033MXY82 Tender Option Bond Y 2017-07-07 2017-07-07 2018-06-07 Y Royal Bank of Canada 1.0000 7 Y N Y SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP Corporate Underlier 1.0000 0.0094 5670000.00 5670000.00 0.0019 N N Y N Harris Cnty Metropolitan Transit Auth Sales & Use Tax RB Series 2011A 0.940000% 88033MYL5 US88033MYL52 Tender Option Bond Y 2017-07-07 2017-07-07 2019-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0094 9500000.00 9500000.00 0.0031 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2014A&B 0.980000% 88033MZH3 US88033MZH32 Tender Option Bond Y 2017-07-07 2017-07-07 2022-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0098 4660000.00 4660000.00 0.0015 N N Y N Sales Tax Asset Receivable Corp Sales Tax Asset RB Fiscal Series 2015A 0.940000% 88033MZX8 US88033MZX81 Tender Option Bond Y 2017-07-07 2017-07-07 2032-10-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0094 4500000.00 4500000.00 0.0015 N N Y N Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2011C 0.960000% 88033S6N9 549300ZG6UBPNNNRN315 US88033S6N97 Tender Option Bond Y 2017-07-07 2017-07-07 2019-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y UNIVERSITY OF CHICAGO MEDICAL CENTER (BERNARD MITCHELL HOSPITAL) Corporate Underlier 1.0000 0.0096 8625000.00 8625000.00 0.0029 N N Y N Illinois Regional Transportation Auth GO Bonds Series 2003A 1.000000% 88033S8N7 549300FOIPI62F5YFO59 US88033S8N79 Tender Option Bond Y 2017-07-07 2017-07-07 2030-07-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0100 8000000.00 8000000.00 0.0027 N N Y N Alabama Special Care Facility Financing Auth RB (Ascension Health) Series 2016B 0.940000% 88033SCQ5 US88033SCQ57 Tender Option Bond Y 2017-07-07 2017-07-07 2024-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0094 4540000.00 4540000.00 0.0015 N N Y N New York State Environmental Facilities Corp State Clean Water & Drinking Water Revolving Funds RB Series 2012D 0.930000% 88033SCV4 549300QJ33JJW73OQO60 US88033SCV43 Tender Option Bond Y 2017-07-07 2017-07-07 2020-06-20 Y Barclays Bank PLC 1.0000 7 Y N N 0.0093 4000000.00 4000000.00 0.0013 N N Y N Illinois Finance Auth RB (Univ of Chicago) Series 2008B 0.930000% 88033SD76 549300ZG6UBPNNNRN315 US88033SD762 Tender Option Bond Y 2017-07-07 2017-07-07 2018-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0093 8875000.00 8875000.00 0.0029 N N Y N Shelby Cnty Health, Educational & Housing Facilities Board RB (Methodist Healthcare) Series 2004B 0.970000% 88033SFD1 US88033SFD18 Tender Option Bond Y 2017-07-07 2017-07-07 2017-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0097 3895000.00 3895000.00 0.0013 N N Y N Massachusetts GO Refunding Bonds Series 2004A 0.930000% 88033SFT6 5493001N1YCXNI1O7K10 US88033SFT69 Tender Option Bond Y 2017-07-07 2017-07-07 2026-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0093 2000000.00 2000000.00 0.0007 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2016MI 0.940000% 88033SFY5 54930022O46HOX5J1D14 US88033SFY54 Tender Option Bond Y 2017-07-07 2017-07-07 2023-12-01 Y Citibank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0094 4210000.00 4210000.00 0.0014 N N Y N Massachusetts School Building Auth Sr Dedicated Sales Tax Refunding Bonds Series 2015C 0.930000% 88033SHZ0 US88033SHZ02 Tender Option Bond Y 2017-07-07 2017-07-07 2023-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0093 2240000.00 2240000.00 0.0007 N N Y N Houston Water & Sewer System Jr Lien Refunding RB Series 2001B 1.070000% 88033SJ96 549300C64URYS0WQQY42 US88033SJ967 Tender Option Bond Y 2017-07-07 2017-07-07 2023-12-01 Y Bank of America NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0107 3000000.00 3000000.00 0.0010 N N Y N San Antonio Public Facilities Corp Improvement and Refunding Lease RB Series 2012 0.940000% 88033SJL9 US88033SJL97 Tender Option Bond Y 2017-07-07 2017-07-07 2020-09-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y SAN ANTONIO TX Corporate Underlier 1.0000 0.0094 13970000.00 13970000.00 0.0046 N N Y N Michigan State Univ General RB Series 2013A 0.940000% 88033SJN5 US88033SJN53 Tender Option Bond Y 2017-07-07 2017-07-07 2021-02-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0094 5000000.00 5000000.00 0.0017 N N Y N Univ of Colorado Enterprise RB Series 2013A 0.940000% 88033SQN7 US88033SQN70 Tender Option Bond Y 2017-07-07 2017-07-07 2021-06-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0094 9000000.00 9000000.00 0.0030 N N Y N Kansas Development Finance Auth Hospital RB (Adventist Health/Sunbelt) Series 2009C 0.940000% 88033SQT4 549300WTL7BL8KBDPR87 US88033SQT41 Tender Option Bond Y 2017-07-07 2017-07-07 2018-04-15 Y Royal Bank of Canada 1.0000 7 Y N Y ADVENTIST HLTH SYS/SUNBELT Corporate Underlier 1.0000 0.0094 9000000.00 9000000.00 0.0030 N N Y N King Cnty LT GO Bonds Series 2009 0.960000% 88033SVH4 US88033SVH48 Tender Option Bond Y 2017-07-07 2017-07-07 2033-01-20 Y Barclays Bank PLC 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0096 2500000.00 2500000.00 0.0008 N N Y N Wisconsin Appropriation Bonds Series 2009A 0.930000% 88033SVZ4 549300VTAT608CNZ5827 US88033SVZ46 Tender Option Bond Y 2017-07-07 2017-07-07 2017-09-09 Y Barclays Bank PLC 1.0000 7 Y N N 0.0093 12500000.00 12500000.00 0.0041 N N Y N Wisconsin Health & Educational Facilities Auth RB (Children's Hospital of WI) Series 2008B 0.960000% 88033SWN0 549300ISNGXS0VHGVD41 US88033SWN07 Tender Option Bond Y 2017-07-07 2017-07-07 2031-08-15 Y Barclays Bank PLC 1.0000 7 Y N Y CHILDRENS HOSPITAL OF WI Corporate Underlier 1.0000 0.0096 2940000.00 2940000.00 0.0010 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2009A1 0.930000% 88033SYC2 US88033SYC24 Tender Option Bond Y 2017-07-07 2017-07-07 2024-12-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0093 5000.00 5000.00 0.0000 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2013 Series CC 0.940000% 88033SYU2 549300Q2EHQ6RJPQKP05 US88033SYU22 Tender Option Bond Y 2017-07-07 2017-07-07 2021-05-24 Y Barclays Bank PLC 1.0000 7 Y N N 0.0094 1240000.00 1240000.00 0.0004 N N Y N Geisinger Auth RB (Geisinger Health) Series 2017A1 0.930000% 88033U2B4 US88033U2B42 Tender Option Bond Y 2017-07-07 2017-07-07 2025-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y GEISINGER HLTH SYS Corporate Underlier 1.0000 0.0093 1670000.00 1670000.00 0.0006 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2017A-2 0.930000% 88033U2Z1 5493007RI8BUDOGHZ546 US88033U2Z10 Tender Option Bond Y 2017-07-07 2017-07-07 2025-09-01 Y Citibank NA 1.0000 7 Y N Y Kaiser Permanente Corporate Underlier 1.0000 0.0093 4500000.00 4500000.00 0.0015 N N Y N District of Columbia Water & Sewer Auth Public Utiliity Sr Lien RB Series 2017A 0.930000% 88033U5L9 549300OT2FIJQJ5PSH71 US88033U5L96 Tender Option Bond Y 2017-07-07 2017-07-07 2025-04-01 Y Citibank NA 1.0000 7 Y N N 0.0093 3750000.00 3750000.00 0.0012 N N Y N District of Columbia GO Refunding Bonds Series 2017A 0.930000% 88033U7F0 549300HWFOZXPKGOX654 US88033U7F01 Tender Option Bond Y 2017-07-07 2017-07-07 2024-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0093 2330000.00 2330000.00 0.0008 N N Y N Illinois Toll Highway Auth Sr RB Series 2014C 0.940000% 88033UB99 549300ISBFGI8MJJKM98 US88033UB994 Tender Option Bond Y 2017-07-07 2017-07-07 2023-01-01 Y Citibank NA 1.0000 7 Y N N 0.0094 1530000.00 1530000.00 0.0005 N N Y N New York State Environmental Facilities Corp State Clean Water & Drinking Water Revolving Funds RB Series 2013A 0.930000% 88033UBQ1 549300QJ33JJW73OQO60 US88033UBQ13 Tender Option Bond Y 2017-07-07 2017-07-07 2021-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK ST EFC NYCMWFA PROG Corporate Underlier 1.0000 0.0093 600000.00 600000.00 0.0002 N N Y N Illinois Toll Highway Auth Sr RB Series 2014C 0.940000% 88033UC31 549300ISBFGI8MJJKM98 US88033UC315 Tender Option Bond Y 2017-07-07 2017-07-07 2023-01-01 Y Citibank NA 1.0000 7 Y N N 0.0094 6770000.00 6770000.00 0.0022 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2013A 0.930000% 88033UCA5 549300C8XO7EXTX2XU71 US88033UCA51 Tender Option Bond Y 2017-07-07 2017-07-07 2021-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0093 6000000.00 6000000.00 0.0020 N N Y N Univ of Massachusetts Building Auth Refunding RB Sr Series 2013-3 0.930000% 88033UCL1 6ILE2573NPR1XO2TR556 US88033UCL17 Tender Option Bond Y 2017-07-07 2017-07-07 2021-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y UNIVERSITY OF MASSACHUSETTS Corporate Underlier 1.0000 0.0093 4050000.00 4050000.00 0.0013 N N Y N Univ of Texas Revenue Financing System Bonds Series 2016F 0.960000% 88033UDU0 US88033UDU07 Tender Option Bond Y 2017-07-07 2017-07-07 2041-02-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0096 5625000.00 5625000.00 0.0019 N N Y N New York State Dormitory Auth RB (Columbia Univ) Series 2017A 0.940000% 88033UF87 549300C8XO7EXTX2XU71 US88033UF870 Tender Option Bond Y 2017-07-07 2017-07-07 2041-08-19 Y Morgan Stanley Bank NA 1.0000 7 Y N Y COLUMBIA UNIVERSITY Corporate Underlier 1.0000 0.0094 3880000.00 3880000.00 0.0013 N N Y N Utility Debt Securitization Auth Restructuring Bonds Series 2015 0.930000% 88033UFF1 US88033UFF12 Tender Option Bond Y 2017-07-07 2017-07-07 2023-12-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0093 3335000.00 3335000.00 0.0011 N N Y N Univ of Texas Revenue Financing System Bonds Series 2016B 0.930000% 88033UFW4 US88033UFW45 Tender Option Bond Y 2017-07-07 2017-07-07 2024-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Texas Permanent University Fund Corporate Underlier 1.0000 0.0093 3050000.00 3050000.00 0.0010 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2017 Series B 0.930000% 88033UGZ6 5493003476LG35QAKM08 US88033UGZ66 Tender Option Bond Y 2017-07-07 2017-07-07 2024-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0093 1250000.00 1250000.00 0.0004 N N Y N Hawaii GO Bonds Series 2016FG 0.950000% 88033UHH5 US88033UHH59 Tender Option Bond Y 2017-07-07 2017-07-07 2024-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0095 3900000.00 3900000.00 0.0013 N N Y N Massachusetts School Building Auth Sr Dedicated Sales Tax Refunding RB Series 2016C 0.930000% 88033UHW2 US88033UHW27 Tender Option Bond Y 2017-07-07 2017-07-07 2024-11-10 Y Barclays Bank PLC 1.0000 7 Y N N 0.0093 5410000.00 5410000.00 0.0018 N N Y N Fairfax Cnty Water Auth Water Refunding RB Series 2017 0.940000% 88033UJ59 US88033UJ591 Tender Option Bond Y 2017-07-07 2017-07-07 2024-10-01 Y Citibank NA 1.0000 7 Y N N 0.0094 2000000.00 2000000.00 0.0007 N N Y N Michigan Hospital Finance Auth Refunding RB (Ascension Health) Series 2010F6 0.940000% 88033UKH1 54930011MIBQ2P7ZNM19 US88033UKH13 Tender Option Bond Y 2017-07-07 2017-07-07 2024-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0094 4450000.00 4450000.00 0.0015 N N Y N Palm Beach Cnty Solid Waste Auth RB Series 2009 0.930000% 88033ULQ0 US88033ULQ03 Tender Option Bond Y 2017-07-07 2017-07-07 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 0.0093 4550000.00 4550000.00 0.0015 N N Y N Harris Cnty Toll Road Sr Lien RB Series 2009A 0.930000% 88033ULX5 US88033ULX53 Tender Option Bond Y 2017-07-07 2017-07-07 2018-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0093 6850000.00 6850000.00 0.0023 N N Y N Montgomery Cnty RB (Trinity Health) Series 2016MD 0.940000% 88033UN47 549300GNX5SDUEBKPK13 US88033UN478 Tender Option Bond Y 2017-07-07 2017-07-07 2024-06-01 Y Barclays Bank PLC 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0094 3750000.00 3750000.00 0.0012 N N Y N Maricopa Cnty IDA RB (Banner Health) Series 2016A 0.940000% 88033UNR6 US88033UNR67 Tender Option Bond Y 2017-07-07 2017-07-07 2024-12-22 Y Barclays Bank PLC 1.0000 7 Y N Y Banner Health Corporate Underlier 1.0000 0.0094 5620000.00 5620000.00 0.0019 N N Y N King Cnty Sewer RB Series 2009 0.960000% 88033UQX0 US88033UQX09 Tender Option Bond Y 2017-07-07 2017-07-07 2018-08-31 Y Barclays Bank PLC 1.0000 7 Y N Y KING CNTY WASH SWR REV Corporate Underlier 1.0000 0.0096 2500000.00 2500000.00 0.0008 N N Y N Texas A&M Univ Financing System RB Series 2010B 0.950000% 88033URB7 US88033URB79 Tender Option Bond Y 2017-07-07 2017-07-07 2018-05-20 Y Barclays Bank PLC 1.0000 7 Y N N 0.0095 1500000.00 1500000.00 0.0005 N N Y N Rutherford Cnty RB (Ascension Health) Series 2010C 0.960000% 88033URH4 US88033URH40 Tender Option Bond Y 2017-07-07 2017-07-07 2017-12-10 Y Barclays Bank PLC 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0096 2000000.00 2000000.00 0.0007 N N Y N Massachusetts GO Bonds Series 2016I 0.950000% 88033UUL1 5493001N1YCXNI1O7K10 US88033UUL15 Tender Option Bond Y 2017-07-07 2017-07-07 2024-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0095 3335000.00 3335000.00 0.0011 N N Y N District of Columbia GO Bonds Series 2016D 0.930000% 88033UVA4 549300HWFOZXPKGOX654 US88033UVA41 Tender Option Bond Y 2017-07-07 2017-07-07 2024-12-04 Y Barclays Bank PLC 1.0000 7 Y N N 0.0093 6660000.00 6660000.00 0.0022 N N Y N Central Puget Sound Regional Transit Auth Sales Tax & Motor Vehicle Excise Tax Bonds Series 2016S1 0.940000% 88033UWU9 US88033UWU95 Tender Option Bond Y 2017-07-07 2017-07-07 2024-11-01 Y Citibank NA 1.0000 7 Y N N 0.0094 2665000.00 2665000.00 0.0009 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2016C 1.010000% 88033UWY1 US88033UWY18 Tender Option Bond Y 2017-07-07 2017-07-07 2024-12-06 Y Barclays Bank PLC 1.0000 7 Y N N 0.0101 3045000.00 3045000.00 0.0010 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2017MI 0.940000% 88033UXT1 54930022O46HOX5J1D14 US88033UXT14 Tender Option Bond Y 2017-07-07 2017-07-07 2024-12-01 Y Citibank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0094 3750000.00 3750000.00 0.0012 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2017MI 0.940000% 88033UYC7 54930022O46HOX5J1D14 US88033UYC79 Tender Option Bond Y 2017-07-07 2017-07-07 2025-05-06 Y Barclays Bank PLC 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0094 5110000.00 5110000.00 0.0017 N N Y N Washington GO Bonds Series 2017D 0.940000% 88033UYX1 549300X3TODFMUKLQ364 US88033UYX17 Tender Option Bond Y 2017-07-07 2017-07-07 2024-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0094 2000000.00 2000000.00 0.0007 N N Y N Wisconsin Health & Educational Facilities Auth RB (Ascension Sr Credit Group) Series 2016A 0.940000% 88033UYZ6 549300ISNGXS0VHGVD41 US88033UYZ64 Tender Option Bond Y 2017-07-07 2017-07-07 2024-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0094 3000000.00 3000000.00 0.0010 N N Y N Univ of Virginia General Refunding RB Series 2017A 0.930000% 88033UZW2 US88033UZW25 Tender Option Bond Y 2017-07-07 2017-07-07 2024-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0093 3375000.00 3375000.00 0.0011 N N Y N Univ of Pittsburgh Univ Capital Project Bonds Series 2005A 0.930000% 88033YDF5 US88033YDF51 Tender Option Bond Y 2017-07-07 2017-07-07 2017-09-06 Y Barclays Bank PLC 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0093 6665000.00 6665000.00 0.0022 N N Y N Iowa Special Obligation Bonds Series 2009A 0.990000% 88033YDH1 US88033YDH18 Tender Option Bond Y 2017-07-07 2017-07-07 2019-01-06 Y Barclays Bank PLC 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0099 3000000.00 3000000.00 0.0010 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2016A 0.920000% 88033YGS4 549300C8XO7EXTX2XU71 US88033YGS46 Tender Option Bond Y 2017-07-07 2017-07-07 2024-08-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0092 3860000.00 3860000.00 0.0013 N N Y N Texas A&M Univ CP Series B 0.910000% 88212LK76 Non-Financial Company Commercial Paper Y 2017-08-01 2017-08-01 2017-08-01 N N N 0.0097 13269336.50 13269336.50 0.0044 N N N N Texas GO Bonds Series 2016 0.920000% 882723J67 549300X9CH74QB747L76 US882723J677 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2046-12-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 Y N N 0.0092 43145000.00 43145000.00 0.0143 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Costa Ibiza Apts) Series 2008 1.000000% 88275ACD0 549300J3RRLLZZN4WP77 US88275ACD00 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0100 4880000.00 4880000.00 0.0016 N N Y N Troy Health Care Auth Lease RB (Southeast AL Rural Health Assoc) Series 2003 0.940000% 897308AA0 US897308AA06 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2033-01-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0094 1625000.00 1625000.00 0.0005 N N Y N Tuscaloosa Cnty Port Auth RB (Midtown Village) Series 2006 0.980000% 900595AU3 US900595AU30 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2031-12-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0098 7000000.00 7000000.00 0.0023 N N Y N Univ of Colorado Enterprise RB Series 2011A 0.940000% 91417KTE1 US91417KTE19 Tender Option Bond Y 2017-07-07 2017-07-07 2019-06-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0094 8000000.00 8000000.00 0.0027 N N Y N Univ of Colorado Hospital Auth Refunding RB Series 2017A 0.950000% 914183BF4 GQ60RLZ5ZEBY2J9KLI75 US914183BF45 Tender Option Bond Y 2017-07-07 2017-07-07 2046-11-15 Y Citibank NA 1.0000 7 Y N N 0.0095 8765000.00 8765000.00 0.0029 N N Y N Univ of Massachusetts Building Auth RB Sr Series 2013-1 0.930000% 914440MZ2 6ILE2573NPR1XO2TR556 US914440MZ21 Tender Option Bond Y 2017-07-07 2017-07-07 2020-11-01 Y Citibank NA 1.0000 7 Y N Y UNIVERSITY OF MASSACHUSETTS Corporate Underlier 1.0000 0.0093 5840000.00 5840000.00 0.0019 N N Y N Univ of Massachusetts Building Auth RB Sr Series 2014-1 0.940000% 914440PX4 6ILE2573NPR1XO2TR556 US914440PX46 Tender Option Bond Y 2017-07-07 2017-07-07 2022-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y UNIVERSITY OF MASSACHUSETTS Corporate Underlier 1.0000 0.0094 1300000.00 1300000.00 0.0004 N N Y N Univ of Texas Revenue Financing CP Series A 0.910000% 91513RQ85 Non-Financial Company Commercial Paper Y 2017-08-01 2017-08-01 2017-08-01 N N N 0.0098 11267323.92 11267323.92 0.0037 N N N N Utah Housing Corp M/F Housing RB (Timbergate Apts) Series 2009A 0.960000% 917434BN1 549300YXWQEI0S47WI02 US917434BN11 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2042-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0096 15625000.00 15625000.00 0.0052 N N Y N Utah Transit Auth Sales Tax RB Series 2008A 0.940000% 917565LC5 US917565LC54 Tender Option Bond Y 2017-07-07 2017-07-07 2027-06-15 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0094 7230000.00 7230000.00 0.0024 N N Y N Washington Cnty IDRB (Cargill) Series 2010 0.940000% 938115AB8 US938115AB83 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2040-08-01 Y CARGILL INC 1.0000 7 N N N 0.0094 8480000.00 8480000.00 0.0028 N N Y N Washington GO Bonds Series 2003C 0.940000% 93974BVK5 549300X3TODFMUKLQ364 US93974BVK50 Tender Option Bond Y 2017-07-07 2017-07-07 2023-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0094 175000.00 175000.00 0.0001 N N Y N Washington GO Refunding Bonds Series R2013A 5.000000% 93974C4F4 549300X3TODFMUKLQ364 US93974C4F42 Other Municipal Security Y 2017-07-01 2017-07-01 2017-07-01 N N N 0.0500 125000.00 125000.00 0.0000 N Y Y N Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2014D 0.940000% 93978HMG7 549300ZVPWQIL3N5TL85 US93978HMG73 Tender Option Bond Y 2017-07-07 2017-07-07 2022-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0094 1000000.00 1000000.00 0.0003 N N Y N West Virginia HFA RB (Pallottine Health) Series 2006 0.980000% 956624AM2 US956624AM29 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2036-10-01 Y FIFTH THIRD BANK (OHIO) 1.0000 7 N N N 0.0098 6660000.00 6660000.00 0.0022 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 0.0110 20000800.20 20000800.20 0.0066 N N N N Wisconsin Health & Educational Facilities Auth RB (Univ of Wisconsin Medical Fdn) Series 2000 0.950000% 97710N5E2 549300ISNGXS0VHGVD41 US97710N5E27 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2030-05-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0095 1850000.00 1850000.00 0.0006 N N Y N Wisconsin Health & Educational Facilities Auth RB (Mequon Jewish Campus) Series 2003 0.930000% 97710VKD9 549300ISNGXS0VHGVD41 US97710VKD90 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2028-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0093 3105000.00 3105000.00 0.0010 N N Y N Wisconsin Health & Educational Facilities Auth RB (Ascension Health) Series 2012D 0.940000% 97712DCV6 549300ISNGXS0VHGVD41 US97712DCV64 Tender Option Bond Y 2017-07-07 2017-07-07 2019-11-15 Y Citibank NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0094 3000000.00 3000000.00 0.0010 N N Y N Wisconsin Health & Educational Facilities Auth RB (Froedtert Health) Series 2012A 0.940000% 97712DDK9 549300ISNGXS0VHGVD41 US97712DDK90 Tender Option Bond Y 2017-07-07 2017-07-07 2020-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y FROEDTERT & CMNTY HEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0094 6665000.00 6665000.00 0.0022 N N Y N Woodbridge BAN 2.000000% 978862U73 US978862U733 Other Municipal Security Y 2017-08-18 2017-08-18 2017-08-18 N N N 0.0095 4655998.50 4655998.50 0.0015 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 0.0095 10025300.00 10025300.00 0.0033 N N N N YAVAPAI CNTY IDA RB (Skanon Investments Drake Cement) Series 2010A 0.950000% 98521YAA7 US98521YAA73 Variable Rate Demand Note Y 2017-07-07 2017-07-07 2035-09-01 Y Citibank NA 1.0000 7 N N N 0.0095 8500000.00 8500000.00 0.0028 N N Y N The Charles Schwab Family of Funds 2017-07-10 Mark Fischer Mark Fischer Chief Financial Officer