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