0001145549-19-016442.txt : 20190607 0001145549-19-016442.hdr.sgml : 20190607 20190607152602 ACCESSION NUMBER: 0001145549-19-016442 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190531 FILED AS OF DATE: 20190607 DATE AS OF CHANGE: 20190607 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: 19885476 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-415-667-7000 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS DATE OF NAME CHANGE: 19920703 0000857156 S000004511 Schwab Municipal Money Fund C000012389 Investor Shares SWTXX C000012391 Ultra Shares SWOXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2019-05-31 0000857156 549300I77JNLD629OV19 S000004511 2 N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 PricewaterhouseCoopers LLP San Francisco CA Charles Schwab Investment Management, Inc. DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Other Tax Exempt Y 22 25 10654674777.99 11309052412.25 11251225046.26 11335107469.21 11419065808.11 0.7373 0.7453 0.7412 0.7509 0.7493 912943.35 15170089467.40 15168470242.61 68544413.11 433399282.56 14804528316.51 14801423978.5530 1.0000 0.0154 1.0002 1.0003 1.0003 1.0003 1.0003 C000012389 0.00 2630917004.67 2630360502.9060 1.0002 1.0003 1.0003 1.0003 1.0003 104445434.15 62682880.16 325694937.99 61621464.79 78271993.60 270724567.38 59432562.54 73795852.75 48938367.12 62800952.32 579487836.43 500092322.43 0.0120 Y Investment Advisor and its affiliates Contractual (may include certain equalized waivers of management fees across classes) 339,909 C000012391 1000000.00 12173611311.84 12171063475.6470 1.0002 1.0003 1.0003 1.0003 1.0003 832672791.93 185000756.46 796150844.95 204283492.49 471742652.31 370893886.48 210611521.75 333312736.60 222744254.69 326890365.28 2379574604.68 1347804108.89 0.0135 Y Investment Advisor and its affiliates Contractual 1,531,834 Alabama HFA M/F Housing RB (Chapel Ridge Apts) Series 2005E 1.550000% 01030PFP6 549300VFN7EHPOFS7D76 US01030PFP62 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0155 11000000.00 11000000.00 0.0007 N N Y N Alabama HFA M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 1.550000% 01030PFQ4 549300VFN7EHPOFS7D76 US01030PFQ46 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2035-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0155 10550000.00 10550000.00 0.0007 N N Y N Alameda Cnty IDA RB (Golden West Paper Converting Corp) Series 2008A 1.500000% 011107BR9 US011107BR98 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2033-11-01 Y Bank of the West 1.0000 7 N N N 0.0150 2860000.00 2860000.00 0.0002 N N Y N Alamo CCD LT GO Refunding Bonds Series 2012 1.450000% 011415PN0 US011415PN02 Tender Option Bond Y 2019-06-07 2019-06-07 2020-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0145 6670000.00 6670000.00 0.0005 N N Y N Alaska Housing Finance Corp Home Mortgage RB Series 2007B 1.400000% 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2041-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0140 1000000.00 1000000.00 0.0001 N N Y N Alaska Housing Finance Corp Home Mortgage RB Series 2007A 1.400000% 01170PBW5 549300HJ8NOJNYW6ER36 US01170PBW59 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2041-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0140 2085000.00 2085000.00 0.0001 N N Y N Alaska Student Loan Corp Education Loan Refunding RB Sr Series 2012B1 1.470000% 011855CG6 US011855CG60 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2043-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0147 980000.00 980000.00 0.0001 N N Y N Albany Cnty BAN Series 2019A 2.750000% 01212PBM7 549300GBQON0LOLHN826 US01212PBM77 Other Municipal Security Y 2019-11-21 2019-11-21 2019-11-21 N N N 0.0144 25037026.59 25037026.59 0.0017 N N N N Albany City SD BAN Series 2019A 2.750000% 012434SL1 US012434SL14 Other Municipal Security Y 2020-03-27 2020-03-27 2020-03-27 N N N 0.0152 17168810.00 17168810.00 0.0012 N N N N Alief ISD ULT Refunding Bonds Series 2012 4.000000% 016249GQ1 US016249GQ19 Other Municipal Security Y 2020-02-15 2020-02-15 2020-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0138 1292987.00 1292987.00 0.0001 N N N N Allen ISD ULT Refunding Bonds Series 2013 5.000000% 018106GE8 US018106GE86 Other Municipal Security Y 2020-02-15 2020-02-15 2020-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0138 3659285.70 3659285.70 0.0002 N N N N Arizona Health Facilities Auth RB (Banner Health) Series 2008AD & 2012A 1.450000% 040507MQ5 US040507MQ59 Tender Option Bond Y 2019-06-07 2019-06-07 2036-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Banner Health Corporate Underlier 1.0000 0.0145 4705000.00 4705000.00 0.0003 N N Y N Ascension Parish RB (BASF Corp) Series 1999 1.600000% 04350KGF4 Non-Financial Company Commercial Paper Y 2019-10-24 2019-10-24 2019-10-24 N N Y BASF SE Corporate Underlier 1.0000 0.0160 9999958.00 9999958.00 0.0007 N N N N Ascension Parish IDB RB (BASF SE) Series 2009 1.450000% 04350RAD0 US04350RAD08 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2039-10-01 Y BASF SE 1.0000 7 N N N 0.0145 5000000.00 5000000.00 0.0003 N N Y N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series D 2.000000% 04778BBK2 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2019-07-02 2019-07-02 2019-07-02 N Y Bank of America NA 1.0000 N 0.0161 4317444.57 4317444.57 0.0003 N N N N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series D 1.890000% 04778BBM8 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2019-07-02 2019-07-02 2019-07-02 N Y Bank of America NA 1.0000 N 0.0189 2697000.00 2697000.00 0.0002 N N N N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series D 1.950000% 04778DBK8 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2019-07-02 2019-07-02 2019-07-02 N Y Bank of America NA 1.0000 N 0.0156 137045.91 137045.91 0.0000 N N N N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series D 1.850000% 04778DBM4 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2019-07-02 2019-07-02 2019-07-02 N Y Bank of America NA 1.0000 N 0.0185 158000.00 158000.00 0.0000 N N N N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series D 2.000000% 04778EBL4 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2019-07-02 2019-07-02 2019-07-02 N Y Bank of America NA 1.0000 N 0.0161 234078.32 234078.32 0.0000 N N N N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series D 1.890000% 04778EBN0 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2019-07-02 2019-07-02 2019-07-02 N Y Bank of America NA 1.0000 N 0.0189 270000.00 270000.00 0.0000 N N N N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series H 1.580000% 04778UAJ4 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2019-07-01 2019-07-01 2019-07-01 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 N 0.0158 13000000.00 13000000.00 0.0009 N N N N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series H 1.630000% 04778VAJ2 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2019-07-01 2019-07-01 2019-07-01 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 N 0.0163 50685000.00 50685000.00 0.0034 N N N N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series H 1.630000% 04778WAJ0 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2019-07-01 2019-07-01 2019-07-01 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 N 0.0163 100000.00 100000.00 0.0000 N N N N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series H 1.630000% 04778XAJ8 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2019-07-01 2019-07-01 2019-07-01 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 N 0.0163 10031000.00 10031000.00 0.0007 N N N N Atlanta Housing Auth M/F Housing RB (Villages of East Lake II) Series 1999 1.490000% 047812AA0 US047812AA07 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2029-01-01 Y Bank of America NA 1.0000 7 N N N 0.0149 6440000.00 6440000.00 0.0004 N N Y N Atlanta Urban Residential Finance Auth M/F Housing RB (New Community at East Lake) Series 1996 1.510000% 04785TCV9 US04785TCV98 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2028-11-01 Y Bank of America NA 1.0000 7 N N N 0.0151 4500000.00 4500000.00 0.0003 N N Y N Atlanta Urban Residential Finance Auth M/F Housing RB (M St Apts) Series 2003 1.490000% 04785TGN3 US04785TGN37 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0149 27135000.00 27135000.00 0.0018 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015 1.450000% 047870NG1 549300GHLQ0J51NUBM84 US047870NG13 Tender Option Bond Y 2019-06-07 2019-06-07 2023-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0145 27465000.00 27465000.00 0.0019 N N Y N Aurora M/F Housing Refunding RB (Covey at Fox Valley Apts) Series 2006 1.480000% 051655CT3 US051655CT30 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2027-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0148 12410000.00 12410000.00 0.0008 N N Y N Beaver Cnty IDA Environmental Improvement RB (BASF Corp) Series 1997 1.450000% 074873AC4 US074873AC47 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2032-09-01 Y BASF SE 1.0000 7 N N N 0.0145 10800000.00 10800000.00 0.0007 N N Y N Bexar Cnty Housing Finance Corp M/F Housing RB Series 1996 1.490000% 088379MD1 549300PNUZ5DCWVF3E76 US088379MD17 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2028-06-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0149 10375000.00 10375000.00 0.0007 N N Y N Birmingham IDB RB (Culton Properties) Series 2009A 1.550000% 091015BB2 US091015BB24 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2029-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0155 2155000.00 2155000.00 0.0001 N N Y N BlackRock Maryland Municipal Bond Trust Variable Rate Demand Preferred Shares Series W-7 1.570000% 09249L303 5RO5IBO74YHGOPZK1D92 US09249L3033 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2042-07-01 Y Citibank NA 1.0000 7 N N N 0.0157 12400000.00 12400000.00 0.0008 N N Y N Blackrock Muni Yield Quality Fund III Variable Rate Demand Preferred Shares Series W-7 1.570000% 09254E863 UB5J2GS6Q51M6A2L8886 US09254E8637 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2041-06-01 Y Citibank NA 1.0000 7 N N N 0.0157 96000000.00 96000000.00 0.0065 N N Y N Blackrock MuniYield Michigan Quality Fund Inc Variable Rate Demand Preferred Shares Series W-7 1.570000% 09254V600 J3H1DOS8Q2FL9RVLS329 US09254V6002 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2041-05-01 Y Citibank NA 1.0000 7 N N N 0.0157 50000000.00 50000000.00 0.0034 N N Y N Bloomington Sr Housing Refunding RB (Presbyterian Homes) Series 2008 1.400000% 09478LAA5 US09478LAA52 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0140 6495000.00 6495000.00 0.0004 N N Y N Blount Cnty Public Building Auth Public Improvement Bonds Series E6A 1.430000% 095175SA4 549300RHIJ2ZP4C8W404 US095175SA49 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2026-06-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N N 0.0143 700000.00 700000.00 0.0000 N N Y N Blue Springs IDA M/F Housing RB (Autumn Place Apts) Series 2004 1.430000% 09604QAN3 US09604QAN34 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0143 7000000.00 7000000.00 0.0005 N N Y N Brazos Harbor IDC RB (BASF Corp) Series 2003 1.480000% 10623QAB4 US10623QAB41 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-05-01 Y BASF SE 1.0000 7 N N N 0.0148 19000000.00 19000000.00 0.0013 N N Y N Brazos Harbor IDC Refunding RB (BASF Corp) Series 2006 1.480000% 10623QAC2 US10623QAC24 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2036-10-01 Y BASF SE 1.0000 7 N N N 0.0148 35000000.00 35000000.00 0.0024 N N Y N Brazos River Harbor Navigation District RB (BASF Corp) Series 2001 1.480000% 10623VAL1 US10623VAL18 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2036-05-01 Y BASF SE 1.0000 7 N N N 0.0148 25000000.00 25000000.00 0.0017 N N Y N Brazos River Harbor Navigation District RB (BASF Corp) Series 2002 1.480000% 10623VAM9 US10623VAM90 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-04-01 Y BASF SE 1.0000 7 N N N 0.0148 25000000.00 25000000.00 0.0017 N N Y N Brevard Cnty HFA M/F Housing RB (Wickham Club Apts) Series 2004A 1.540000% 106904FJ9 US106904FJ97 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0154 5295000.00 5295000.00 0.0004 N N Y N Brevard Cnty HFA M/F Housing RB (Timber Trace Apts) Series 2007 1.540000% 106904FS9 US106904FS96 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2045-03-15 Y Citibank NA 1.0000 7 N N N 0.0154 9720000.00 9720000.00 0.0007 N N Y N Brewster CSD BAN 2018 3.000000% 107745JT9 US107745JT92 Other Municipal Security Y 2019-07-12 2019-07-12 2019-07-12 N N N 0.0160 39405419.72 39405419.72 0.0027 N N N N Broomfield Urban Renewal Auth Tax Increment RB Series 2005 1.470000% 114778BB8 US114778BB88 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2030-12-01 Y BNP Paribas SA 1.0000 7 N N N 0.0147 35100000.00 35100000.00 0.0024 N N Y N Broward Cnty HFA M/F Housing RB (Cypress Grove Apts) Series 2004A 1.460000% 115027NM2 US115027NM20 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-09-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0146 30330000.00 30330000.00 0.0020 N N Y N Broward Cnty HFA M/F Housing RB (Sailboat Bend Artist Lofts) Series 2006 1.470000% 115027NT7 US115027NT72 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-04-15 Y Citibank NA 1.0000 7 N N N 0.0147 1300000.00 1300000.00 0.0001 N N Y N Broward Cnty HFA M/F Housing RB (Palms of Deerfield Beach Apts) Series 2006 1.540000% 115027PR9 US115027PR98 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-08-15 Y Citibank NA 1.0000 7 N N N 0.0154 3445000.00 3445000.00 0.0002 N N Y N Broward Cnty Port Facilities Sub Refunding RB (Port Everglades) Series 2008 1.470000% 11506KBM2 US11506KBM27 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2027-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0147 24975000.00 24975000.00 0.0017 N N Y N Brownsville Utilities System CP Series A 1.960000% 11647WAX3 Non-Financial Company Commercial Paper Y 2019-06-11 2019-06-11 2019-06-11 N Y MUFG Union Bank NA 1.0000 N 0.0155 6000720.00 6000720.00 0.0004 N N N N Brownsville Utilities System CP Series A 1.960000% 11647WAY1 Non-Financial Company Commercial Paper Y 2019-06-11 2019-06-11 2019-06-11 N Y MUFG Union Bank NA 1.0000 N 0.0155 7000840.00 7000840.00 0.0005 N N N N Brownsville Utilities System CP Series A 1.850000% 11647WAZ8 Non-Financial Company Commercial Paper Y 2019-09-12 2019-09-12 2019-09-12 N Y MUFG Union Bank NA 1.0000 N 0.0154 7006020.00 7006020.00 0.0005 N N N N Brownsville Utilities System CP Series A 1.830000% 11647WBA2 Non-Financial Company Commercial Paper Y 2019-09-16 2019-09-16 2019-09-16 N Y MUFG Union Bank NA 1.0000 N 0.0154 8206869.96 8206869.96 0.0006 N N N N Burlington Cnty BAN 2018B 2.750000% 121651LY7 US121651LY78 Other Municipal Security Y 2020-04-17 2020-04-17 2020-04-17 N N N 0.0147 10110400.00 10110400.00 0.0007 N N N N Calcasieu Parish IDB Refunding RB (Hydroserve Westlake) Series 1999 1.510000% 128323AC6 US128323AC62 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2024-12-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0151 5100000.00 5100000.00 0.0003 N N Y N Calhoun Cnty Navigation District Environmental Facilities RB (Formosa Plastics) Series 2006 1.450000% 129708AB9 US129708AB90 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2036-06-01 Y Bank of America NA 1.0000 7 N N N 0.0145 26300000.00 26300000.00 0.0018 N N Y N Calhoun Cnty Navigation District Solid Waste Disposal RB (Formosa Plastics) Series 2000 1.450000% 129726AA3 US129726AA32 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2025-05-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0145 25000000.00 25000000.00 0.0017 N N Y N Calhoun Cnty Navigation IDA Port RB (Formosa Plastics) Series 2011C 1.440000% 129733AD3 US129733AD30 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2031-09-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0144 27500000.00 27500000.00 0.0019 N N Y N Calhoun Port Auth Port RB (Formosa Plastics) Series 2007A 1.470000% 129884AC6 US129884AC61 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-11-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0147 47300000.00 47300000.00 0.0032 N N Y N Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2008 1.470000% 129884AD4 US129884AD45 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-11-01 Y Bank of America NA 1.0000 7 N N N 0.0147 50000000.00 50000000.00 0.0034 N N Y N Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2011B 1.440000% 129884AE2 US129884AE28 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2041-09-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0144 45000000.00 45000000.00 0.0030 N N Y N Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2012 1.450000% 129884AG7 US129884AG75 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2042-04-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0145 50000000.00 50000000.00 0.0034 N N Y N Calhoun Port Auth Port RB (Formosa Plastics) Series 2011A 1.440000% 12988PAA3 US12988PAA30 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2039-09-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0144 32300000.00 32300000.00 0.0022 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 1.670000% 13032TMX6 5493007RI8BUDOGHZ546 Non-Financial Company Commercial Paper Y 2019-09-04 2019-09-04 2019-09-04 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0155 28008506.40 28008506.40 0.0019 N N N N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 1.500000% 13032TMY4 5493007RI8BUDOGHZ546 Non-Financial Company Commercial Paper Y 2019-10-03 2019-10-03 2019-10-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0141 27008159.40 27008159.40 0.0018 N N N N California Infrastructure & Economic Development Bank IDRB (Kruger & Sons) Series 2002 1.520000% 13033TBV1 549300C1OG9RDIM8ET06 US13033TBV17 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2028-11-01 Y Bank of the West 1.0000 7 N N N 0.0152 1820000.00 1820000.00 0.0001 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (EDCO Disposal) Series 2004A 1.500000% 130536MD4 US130536MD41 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2029-10-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0150 365000.00 365000.00 0.0000 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 1.650000% 13078GUD4 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-06-06 2019-06-06 2019-06-06 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0116 36712911.10 36712911.10 0.0025 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 1.550000% 13078GUF9 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-06-11 2019-06-11 2019-06-11 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0117 9001012.50 9001012.50 0.0006 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 1.500000% 13078GUH5 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-10-03 2019-10-03 2019-10-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0141 10093049.20 10093049.20 0.0007 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006D 1.780000% 13078UQH9 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-08-08 2019-08-08 2019-08-08 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0178 11006520.80 11006520.80 0.0007 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008B 1.770000% 13079JQR1 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-06-05 2019-06-05 2019-06-05 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0128 19401278.46 19401278.46 0.0013 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B-1 1.790000% 13079QEH0 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-08-06 2019-08-06 2019-08-06 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0146 13007716.80 13007716.80 0.0009 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B2 1.670000% 13079RBV0 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-09-03 2019-09-03 2019-09-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0146 27014426.10 27014426.10 0.0018 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B3 1.790000% 13079SDL8 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-08-06 2019-08-06 2019-08-06 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0146 5002968.00 5002968.00 0.0003 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B3 1.670000% 13079SDM6 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-09-03 2019-09-03 2019-09-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0146 20010686.00 20010686.00 0.0014 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B3 1.650000% 13079SDN4 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-09-05 2019-09-05 2019-09-05 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0153 16905191.68 16905191.68 0.0011 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B-4 1.790000% 13079TDE2 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-08-06 2019-08-06 2019-08-06 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0146 40023744.00 40023744.00 0.0027 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B5 1.770000% 13079UDY5 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-08-07 2019-08-07 2019-08-07 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0145 6253652.50 6253652.50 0.0004 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B6 1.790000% 13080HEQ7 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-08-07 2019-08-07 2019-08-07 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0149 7003875.90 7003875.90 0.0005 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008C 1.580000% 13080LFX2 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-06-11 2019-06-11 2019-06-11 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0115 20867660.29 20867660.29 0.0014 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 1.650000% 13080M5X1 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-06-06 2019-06-06 2019-06-06 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0118 4160317.82 4160317.82 0.0003 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 1.670000% 13080M6B8 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-09-04 2019-09-04 2019-09-04 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0155 35300929.31 35300929.31 0.0024 N N N N California Statewide Communities Development Auth Gas Supply RB Series 2010B 1.520000% 13080PAD2 549300KTNI2GCJNX2U48 US13080PAD24 Other Municipal Security Y 2019-06-06 2019-09-03 2040-11-01 N Y Royal Bank of Canada 1.0000 N 0.0152 14070000.00 14070000.00 0.0010 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 1.670000% 13080Q6H6 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-09-04 2019-09-04 2019-09-04 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0155 34620718.72 34620718.72 0.0023 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 1.500000% 13080Q6M5 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-10-03 2019-10-03 2019-10-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0141 8502570.40 8502570.40 0.0006 N N N N Capital Area Housing Finance Corporation M/F Housing RB (Encino Pointe Apts) Series 2009 1.480000% 139726BS1 549300XICE1XLI0VXV87 US139726BS14 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2042-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0148 14535000.00 14535000.00 0.0010 N N Y N Carroll Cnty Environmental Facilities Refunding RB (Kentucky Utilities) Series 2006B 1.530000% 14483RAP2 US14483RAP29 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2034-10-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0153 20000000.00 20000000.00 0.0014 N N Y N Cassia Cnty IDC IDRB (Oak Valley Heifers) Series 2007 1.510000% 148188AC9 US148188AC98 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2027-06-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0151 1400000.00 1400000.00 0.0001 N N Y N Charleston Educational Excellence Financing Corp Installment Purchase Refunding RB Series 2013B 1.450000% 160131DE5 US160131DE54 Tender Option Bond Y 2019-06-07 2019-06-07 2021-06-01 Y Credit Suisse AG 1.0000 7 Y N Y CHARLESTON CNTY S C SCH DIST Corporate Underlier 1.0000 0.0145 3100000.00 3100000.00 0.0002 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2014A&C 1.520000% 167560SN2 US167560SN28 Tender Option Bond Y 2019-06-07 2019-06-07 2022-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0152 35530000.00 35530000.00 0.0024 N N Y N Chicago Midway Airport 2nd Lien RB Series 2004C2 1.460000% 167562LX3 T5UYO5SYLC8K73MJQX30 US167562LX39 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2035-01-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0146 3640000.00 3640000.00 0.0002 N N Y N Chicago Midway Airport 2nd Lien RB Series 2004C1 1.460000% 167562LZ8 T5UYO5SYLC8K73MJQX30 US167562LZ86 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2035-01-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0146 10000000.00 10000000.00 0.0007 N N Y N Chicago Midway Airport 2nd Lien Refunding RB Series 2014C 1.500000% 167562NG8 T5UYO5SYLC8K73MJQX30 US167562NG87 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2044-01-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0150 50000000.00 50000000.00 0.0034 N N Y N Chicago M/F Housing RB (Churchview Supportive Living Facility) Series 2003 1.460000% 167570MY3 T5UYO5SYLC8K73MJQX30 US167570MY37 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2033-03-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0146 5410000.00 5410000.00 0.0004 N N Y N Chicago M/F Housing RB (Renaissance St Luke) Series 2004A 1.470000% 167570ND8 T5UYO5SYLC8K73MJQX30 US167570ND80 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2039-01-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0147 3020000.00 3020000.00 0.0002 N N Y N Chicago M/F Housing RB (Lincoln Village Sr Apts) Series 2006 1.520000% 167570NS5 T5UYO5SYLC8K73MJQX30 US167570NS59 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2040-06-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0152 4417000.00 4417000.00 0.0003 N N Y N Chicago M/F Housing RB (Renaissance Place Apts) Series 2007 1.470000% 167570PR5 T5UYO5SYLC8K73MJQX30 US167570PR58 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2042-07-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0147 1060000.00 1060000.00 0.0001 N N Y N Chicago M/F Housing RB (Renaissance St Luke) Series 2008 1.460000% 167570PZ7 T5UYO5SYLC8K73MJQX30 US167570PZ74 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2040-06-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0146 8105000.00 8105000.00 0.0005 N N Y N Clark Cnty Airport System Sub Lien RB Series 2008A2 1.450000% 18085PPA6 US18085PPA65 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2022-07-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0145 35985000.00 35985000.00 0.0024 N N Y N Clark Cnty IDRB (Southwest Gas Corp) Series 2008A 1.550000% 181004EB4 US181004EB49 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-03-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0155 50000000.00 50000000.00 0.0034 N N Y N Clarkstown CSD BAN 2018 3.000000% 182324VX8 US182324VX84 Other Municipal Security Y 2019-07-26 2019-07-26 2019-07-26 N N N 0.0168 11021010.00 11021010.00 0.0007 N N N N Clarksville Public Building Auth Pooled Financing RB Series 1995 1.460000% 182564AP9 US182564AP96 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2025-10-01 Y Bank of America NA 1.0000 7 N N N 0.0146 745000.00 745000.00 0.0001 N N Y N Clarksville Public Building Auth Pooled Financing RB Series 1997 1.450000% 182564AR5 US182564AR52 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2027-11-01 Y Bank of America NA 1.0000 7 N N N 0.0145 600000.00 600000.00 0.0000 N N Y N Clarksville Public Building Auth Pooled Financing RB Series 2009 1.440000% 182564BD5 US182564BD57 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-07-01 Y Bank of America NA 1.0000 7 N N N 0.0144 1500000.00 1500000.00 0.0001 N N Y N Cleveland Cnty Industrial Facilities & Pollution Control Financing Auth Recreational Facilities RB (Family YMCA) Series 2007 1.440000% 18600GAA8 US18600GAA85 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2032-06-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N N 0.0144 8095000.00 8095000.00 0.0005 N N Y N New Jersey Transportation Trust Fund Auth Transportation System RB Series 2006A 1.460000% 18886PC52 549300YUVD5TEXR6L889 US18886PC527 Tender Option Bond Y 2019-06-07 2019-06-07 2023-12-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0146 84110000.00 84110000.00 0.0057 N N Y N New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2005B & 2006A & School Facilities Construction Refunding Bonds Series 2005K 1.460000% 18886PQH1 549300YUVD5TEXR6L889 US18886PQH19 Tender Option Bond Y 2019-06-07 2019-06-07 2020-12-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0146 36410000.00 36410000.00 0.0025 N N Y N Mesa Utility System Refunding RB Series 2006 1.450000% 18886PQP3 549300L1QYAKFHSIGE94 US18886PQP35 Tender Option Bond Y 2019-06-07 2019-06-07 2024-07-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0145 39000000.00 39000000.00 0.0026 N N Y N Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2005A&2006B 1.460000% 18886PUV5 549300D2U0XBUXGX8P68 US18886PUV56 Tender Option Bond Y 2019-06-07 2019-06-07 2023-07-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 0.0146 37390000.00 37390000.00 0.0025 N N Y N Ohio Higher Educational Facility Commission RB (Case Western Reserve Univ) Series 2006 1.460000% 18886PVP7 5493007MQT6NGNN6BR81 US18886PVP79 Tender Option Bond Y 2019-06-07 2019-06-07 2022-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0146 19380000.00 19380000.00 0.0013 N N Y N Denver SD #1 GO Refunding Bonds Series 2005A 1.460000% 18886PXP5 US18886PXP51 Tender Option Bond Y 2019-06-07 2019-06-07 2020-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0146 13930000.00 13930000.00 0.0009 N N Y N Pennsylvania GO Refunding Bonds 3rd Series 2004 1.450000% 18886PXV2 US18886PXV20 Tender Option Bond Y 2019-06-06 2019-06-07 2019-07-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0145 25000000.00 25000000.00 0.0017 N N Y N Hurst-Euless-Bedford ISD ULT GO Refunding Bonds Series 2006 1.460000% 18886PZH1 US18886PZH18 Tender Option Bond Y 2019-06-06 2019-06-07 2019-08-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0146 10055000.00 10055000.00 0.0007 N N Y N Collier Cnty HFA M/F Housing RB (Brittany Bay Apts) Series 2001A 1.460000% 19464HCG4 US19464HCG48 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2034-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0146 3800000.00 3800000.00 0.0003 N N Y N Collin Cnty HFA M/F Housing RB (Huntington Apts) Series 1996 1.450000% 19474CAW0 US19474CAW01 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2025-12-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0145 12305000.00 12305000.00 0.0008 N N Y N Colorado Educational & Cultural Facilities Auth RB (The Presentation School) Series 2006 1.460000% 1964584L4 549300BJRX2FHSSZP042 US1964584L45 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2036-12-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0146 6340000.00 6340000.00 0.0004 N N Y N Colorado Housing & Finance Auth Economic Development RB (Closet Factory) Series 2005A 1.510000% 196476BP9 5493005GIROYQAWBMC18 US196476BP92 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2040-07-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0151 1895000.00 1895000.00 0.0001 N N Y N Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2017E 1.460000% 196479V89 5493005GIROYQAWBMC18 US196479V896 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0146 25000000.00 25000000.00 0.0017 N N Y N Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2002C3 1.460000% 196479ZA0 5493005GIROYQAWBMC18 US196479ZA07 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2022-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0146 10125000.00 10125000.00 0.0007 N N Y N Colorado Housing & Finance Auth Solid Waste Disposal RB (Waste Management) Series 2002 1.440000% 19647VAF7 5493005GIROYQAWBMC18 US19647VAF76 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2027-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0144 14060000.00 14060000.00 0.0009 N N Y N Colorado Housing & Finance Auth Solid Waste Disposal RB (Waste Management) Series 2003 1.440000% 19647VAH3 5493005GIROYQAWBMC18 US19647VAH33 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-08-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0144 10000000.00 10000000.00 0.0007 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2013A 1.450000% 19648AP82 5493002JB6DRFRZPEQ21 US19648AP821 Tender Option Bond Y 2019-06-07 2019-06-07 2022-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP Corporate Underlier 1.0000 0.0145 13500000.00 13500000.00 0.0009 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2013A 1.450000% 19648AQ24 5493002JB6DRFRZPEQ21 US19648AQ241 Tender Option Bond Y 2019-06-07 2019-06-07 2021-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP Corporate Underlier 1.0000 0.0145 6750000.00 6750000.00 0.0005 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2013A 1.450000% 19648AQ40 5493002JB6DRFRZPEQ21 US19648AQ407 Tender Option Bond Y 2019-06-07 2019-06-07 2021-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP Corporate Underlier 1.0000 0.0145 3000000.00 3000000.00 0.0002 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2013A 1.460000% 19648AT54 5493002JB6DRFRZPEQ21 US19648AT542 Tender Option Bond Y 2019-06-07 2019-06-07 2022-01-01 Y Citibank NA 1.0000 7 Y N Y SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP Corporate Underlier 1.0000 0.0146 9300000.00 9300000.00 0.0006 N N Y N Colorado Springs Public Facilities Auth COP Series 2009 5.000000% 19662MDB3 US19662MDB37 Other Municipal Security Y 2019-11-01 2019-11-01 2039-11-01 N N Y Escrow Escrow 1.0000 0.0135 11304872.00 11304872.00 0.0008 N N N N Colorado Springs Utilities System Sub Lien RB Series 2006B 1.480000% 196632BH5 US196632BH51 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2036-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 Y N Y COLORADO SPRINGS COLO UTILS Corporate Underlier 1.0000 0.0148 48220000.00 48220000.00 0.0033 N N Y N Colorado Agricultural Development Auth RB (Hunter Ridge Dairy) Series 2013 1.500000% 196690AK7 US196690AK72 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2042-11-01 Y CoBank ACB 1.0000 7 N N N 0.0150 4750000.00 4750000.00 0.0003 N N Y N Colorado TRAN Series 2018 4.000000% 196729CG0 US196729CG06 Other Municipal Security Y 2019-06-26 2019-06-26 2019-06-26 N N N 0.0143 15159518.70 15159518.70 0.0010 N N N N Colorado TRAN Series 2018 5.000000% 196729CH8 US196729CH88 Other Municipal Security Y 2019-06-26 2019-06-26 2019-06-26 N N N 0.0143 41157806.90 41157806.90 0.0028 N N N N Colorado TRAN Series 2018B 3.000000% 19672MCE6 US19672MCE66 Other Municipal Security Y 2019-06-27 2019-06-27 2019-06-27 N N N 0.0143 170175.10 170175.10 0.0000 N N N N Columbia Cnty Development Auth M/F Housing RB (Westwood Club Apts) Series 2002 1.460000% 197466AA3 US197466AA33 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2035-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0146 7250000.00 7250000.00 0.0005 N N Y N Columbus Regional Airport Auth Airport Development RB (FlightSafety) Series 2015A 1.450000% 19954RAA4 US19954RAA41 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2035-04-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0145 36135000.00 36135000.00 0.0024 N N Y N Connecticut HFA Housing Mortgage Finance Bonds Series 2018C4 1.470000% 20775CB94 5493003DXX0NRJKSH186 US20775CB940 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2039-05-15 Y TD Bank NA 1.0000 7 Y N N 0.0147 21950000.00 21950000.00 0.0015 N N Y N Connecticut HFA Housing Mortgage Finance RB Series 2017D-3 1.470000% 20775CUH5 5493003DXX0NRJKSH186 US20775CUH59 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2039-05-15 Y TD Bank NA 1.0000 7 Y N N 0.0147 43000000.00 43000000.00 0.0029 N N Y N Connecticut HFA Housing Mortgage Finance Bonds Series 2019B2 1.450000% 20775CW75 5493003DXX0NRJKSH186 US20775CW755 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2039-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0145 2580000.00 2580000.00 0.0002 N N Y N Connecticut HFA Housing Mortgage Finance Program Bonds SeriesB 1.410000% 20775CW83 5493003DXX0NRJKSH186 US20775CW839 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2043-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0141 2555000.00 2555000.00 0.0002 N N Y N Croton Harmon UFSD BAN 2019 2.500000% 227777GD5 US227777GD58 Other Municipal Security Y 2020-06-12 2020-06-12 2020-06-12 N N N 0.0146 8359901.50 8359901.50 0.0006 N N N N Univ of Missouri CP Series A 1.680000% 23127DW56 G0G4PRB87K0V5MXIV248 Non-Financial Company Commercial Paper Y 2019-09-03 2019-09-03 2019-09-03 N N N 0.0142 35858991.53 35858991.53 0.0024 N N N N Dallam Cnty IDC IDRB (Dalhart Jersey Ranch) Series 2006 1.500000% 234512AB7 US234512AB78 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2026-11-01 Y CoBank ACB 1.0000 7 N N N 0.0150 1895000.00 1895000.00 0.0001 N N Y N Dallam Cnty IDC IDRB (Morning Star Dairy) Series 2015 1.530000% 234512AD3 US234512AD35 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2040-09-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0153 5350000.00 5350000.00 0.0004 N N Y N Dallam Cnty IDC IDRB (Morning Star Dairy) Series 2018 1.530000% 234512AE1 US234512AE18 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2043-11-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0153 10000000.00 10000000.00 0.0007 N N Y N Dallam Cnty IDC Economic Development RB (Consolidated Dairy Mgmt) Series 2009 1.440000% 234518AF5 US234518AF52 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2039-05-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0144 2800000.00 2800000.00 0.0002 N N Y N Dallam Cnty IDC Economic Development Refunding RB (Hilmar Cheese) Series 2009 1.440000% 234518AG3 US234518AG36 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2032-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0144 24500000.00 24500000.00 0.0017 N N Y N Dallam Cnty IDC Economic Development RB (Hillmar Cheese) Series 2010 1.440000% 234518AH1 US234518AH19 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2035-08-01 Y Bank of America NA 1.0000 7 N N N 0.0144 20000000.00 20000000.00 0.0014 N N Y N Dallas Area Rapid Transit Sr Sub Lien Sales Tax Revenue CP Series I 1.620000% 23452P4W6 75YWM81F2R6UQGJIEW47 Non-Financial Company Commercial Paper Y 2019-06-25 2019-06-25 2019-06-25 N N N 0.0143 20002550.00 20002550.00 0.0014 N N N N Dallas-Fort Worth Int'l Airport Facility Improvement Corp Airport Facility RB (FlightSafety) Series 1999 1.480000% 235035AL6 US235035AL63 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2032-07-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0148 16180000.00 16180000.00 0.0011 N N Y N Dallas Area Rapid Transit Sr Lien Sales Tax Refunding RB Series 2009A 5.000000% 235241LQ7 75YWM81F2R6UQGJIEW47 US235241LQ73 Other Municipal Security Y 2019-06-01 2019-06-01 2019-12-01 N N Y Escrow Escrow 1.0000 0.0134 5000000.00 5000000.00 0.0003 N Y Y N Dallas Area Rapid Transit Sr Lien Sales Tax Refunding RB Series 2007 1.450000% 235241NS1 75YWM81F2R6UQGJIEW47 US235241NS12 Tender Option Bond Y 2019-06-07 2019-06-07 2026-12-01 Y Credit Suisse AG 1.0000 7 Y N N 0.0145 2500000.00 2500000.00 0.0002 N N Y N Dallas ISD ULT GO Refunding Bonds Series 2010 5.000000% 235308NC3 US235308NC36 Other Municipal Security Y 2020-02-15 2020-02-15 2020-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0138 2306272.50 2306272.50 0.0002 N N N N Dallas Waterworks & Sewer System CP Series D1 1.830000% 23530UFG4 Non-Financial Company Commercial Paper Y 2019-07-02 2019-07-02 2019-07-02 N N Y DALLAS TEX WTRWKS & SWR SYS REV Corporate Underlier 1.0000 STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0141 6302305.17 6302305.17 0.0004 N N N N Davidson Cnty Industrial Facilities & Pollution Control Financing Auth IDRB (Childress Winery) Series 2004 1.460000% 238604AD4 US238604AD43 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2026-04-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N N 0.0146 1750000.00 1750000.00 0.0001 N N Y N DeForest Area SD BAN 3.000000% 240307MJ4 US240307MJ49 Other Municipal Security Y 2019-12-18 2019-12-18 2019-12-18 N N N 0.0168 6013020.00 6013020.00 0.0004 N N N N DeKalb Cnty Housing Auth M/F Housing RB (Villas of Friendly Heights Apt) Series 2001 1.480000% 240471JK9 US240471JK90 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2034-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0148 6860000.00 6860000.00 0.0005 N N Y N DeKalb Cnty Housing Auth M/F Housing RB (Chapel Run Apts) Series 2002 1.480000% 240471KT8 US240471KT80 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2035-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0148 6760000.00 6760000.00 0.0005 N N Y N DeKalb Cnty Housing Auth M/F Housing RB (Highland Place Apts) Series 2008 1.470000% 240471NE8 US240471NE84 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2041-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0147 15800000.00 15800000.00 0.0011 N N Y N Deaf Smith Cnty Hospital District GO Bonds Series 2010A 6.500000% 242238CJ0 US242238CJ09 Other Municipal Security Y 2020-03-01 2020-03-01 2040-03-01 N N Y Escrow Escrow 1.0000 0.0148 4147440.00 4147440.00 0.0003 N N N N Delaware Health Facilities Auth RB (Christiana Care Health Services) Series 2008A 2.250000% 246388NV0 549300RXU7M05ZYSJG42 US246388NV09 Variable Rate Demand Note Y 2019-06-03 2019-06-03 2038-10-01 Y CHRISTIANA CARE HLTH SVCS 1.0000 3 N N N 0.0225 9255000.00 9255000.00 0.0006 N Y Y N Delaware Health Facilities Auth RB (Christiana Care Health Services) Series 2010B 1.430000% 246388QP0 549300RXU7M05ZYSJG42 US246388QP04 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2040-10-01 Y CHRISTIANA CARE HLTH SVCS 1.0000 7 N N N 0.0143 16260000.00 16260000.00 0.0011 N N Y N Delaware Health Facilities Auth RB (Christiana Care Health Services) Series 2010C 1.850000% 24638TED4 549300RXU7M05ZYSJG42 Non-Financial Company Commercial Paper Y 2019-06-03 2019-06-03 2019-06-03 N N Y CHRISTIANA CARE HLTH SVCS Corporate Underlier 1.0000 0.0210 13229724.82 13229724.82 0.0009 N Y Y N Detroit Sewer Disposal System 2nd Lien RB Series 2006A&B 1.450000% 2512377X5 US2512377X55 Tender Option Bond Y 2019-06-07 2019-06-07 2036-07-01 Y Citibank NA 1.0000 7 Y Y Berkshire Hathaway Assurance Corp 1.0000 N 0.0145 36300000.00 36300000.00 0.0025 N N Y N Detroit Sewer Disposal System 2nd Lien RB Series 2005A 1.450000% 2512377Z0 US2512377Z04 Tender Option Bond Y 2019-06-07 2019-06-07 2035-07-01 Y Citibank NA 1.0000 7 Y Y Berkshire Hathaway Assurance Corp 1.0000 N 0.0145 5595000.00 5595000.00 0.0004 N N Y N District of Columbia GO Refunding Bonds 2014D 5.000000% 25476FNZ7 549300HWFOZXPKGOX654 US25476FNZ70 Other Municipal Security Y 2019-06-01 2019-06-01 2019-06-01 N N N 0.0500 1035000.00 1035000.00 0.0001 N Y Y N District of Columbia GO Bonds Series 2014C 1.450000% 25476FPS1 549300HWFOZXPKGOX654 US25476FPS10 Tender Option Bond Y 2019-06-07 2019-06-07 2022-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0145 18000000.00 18000000.00 0.0012 N N Y N District of Columbia GO Bonds Series 2016A 5.000000% 25476FRV2 549300HWFOZXPKGOX654 US25476FRV21 Other Municipal Security Y 2019-06-01 2019-06-01 2019-06-01 N N N 0.0500 3425000.00 3425000.00 0.0002 N Y Y N District of Columbia Income Tax Secured Refunding RB Series 2012B 1.440000% 25477GMY8 549300HWFOZXPKGOX654 US25477GMY88 Tender Option Bond Y 2019-06-07 2019-06-07 2021-06-01 Y Citibank NA 1.0000 7 Y N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 0.0144 6200000.00 6200000.00 0.0004 N N Y N District of Columbia HFA M/F Housing RB (The Yards) Series 2012 1.500000% 25477PND3 US25477PND32 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2047-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0150 4250000.00 4250000.00 0.0003 N N Y N District of Columbia Water & Sewer Auth Public Utility RB Series 1998 1.440000% 254845JX9 549300OT2FIJQJ5PSH71 US254845JX95 Tender Option Bond Y 2019-06-07 2019-06-07 2024-08-01 Y Citibank NA 1.0000 7 Y N N 0.0144 12400000.00 12400000.00 0.0008 N N Y N District of Columbia Water & Sewer Auth Extendible CP Series A 1.840000% 25485FBK2 549300OT2FIJQJ5PSH71 Non-Financial Company Commercial Paper Y 2019-06-05 2019-12-03 2019-12-03 N N N 0.0222 44997592.50 44997592.50 0.0030 N N N N Dothan Downtown Redevelopment Auth RB (Northside Mall) Series 2010 1.480000% 258502AA1 US258502AA13 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2035-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0148 12000000.00 12000000.00 0.0008 N N Y N Douglas Cnty Solid Waste Disposal RB (Waste Management) Series 2003A 1.440000% 259365AA2 US259365AA25 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2033-11-01 Y Bank of America NA 1.0000 7 N N N 0.0144 10000000.00 10000000.00 0.0007 N N Y N Dover-Foxcroft Revenue Obligation (Pleasant River Lumber) Series 2005 1.420000% 260109AB9 US260109AB98 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2023-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0142 920000.00 920000.00 0.0001 N N Y N Dover BAN 2019A 3.000000% 260237LK6 US260237LK65 Other Municipal Security Y 2020-05-29 2020-05-29 2020-05-29 N N N 0.0148 20963054.00 20963054.00 0.0014 N N N N Duval Cnty Housing Finance Auth M/F Mortgage RB (Camri Green Apts) Series 2003 1.480000% 267152JR8 US267152JR84 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0148 7400000.00 7400000.00 0.0005 N N Y N East Grand Forks Solid Waste Disposal Refunding RB (American Crystal Sugar) Series 2009 1.460000% 272456AF1 US272456AF15 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2021-12-01 Y CoBank ACB 1.0000 7 N N N 0.0146 28600000.00 28600000.00 0.0019 N N Y N East Islip UFSD BAN 2018 3.000000% 273173KU7 US273173KU71 Other Municipal Security Y 2019-10-10 2019-10-10 2019-10-10 N N N 0.0151 3283060.09 3283060.09 0.0002 N N N N East Point Housing Auth M/F Housing RB (Eagles Creste Apts) Series 2003 1.550000% 274503AF8 US274503AF89 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2036-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0155 12525000.00 12525000.00 0.0008 N N Y N East Point Housing Auth M/F Housing RB (Village Highlands Apts) Series 2004 1.470000% 274503AH4 US274503AH46 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0147 9500000.00 9500000.00 0.0006 N N Y N Hawaii GO Bonds Series 2017FK 1.550000% 27884F2B5 US27884F2B50 Tender Option Bond Y 2019-06-06 2019-07-18 2036-05-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 8597062.80 8597062.80 0.0006 N N N Y District of Columbia GO Refunding Bonds Series 2017A 1.550000% 27884F2M1 549300HWFOZXPKGOX654 US27884F2M16 Tender Option Bond Y 2019-06-06 2019-08-29 2037-06-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 2995000.00 2995000.00 0.0002 N N N Y Loudoun Cnty GO Bonds Series 2017A 1.550000% 27884F2R0 US27884F2R03 Tender Option Bond Y 2019-06-06 2019-07-11 2036-12-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 3720781.20 3720781.20 0.0003 N N N Y Florida State Board of Education Public Education Capital Outlay Bonds Series 2016G 1.550000% 27884F2T6 US27884F2T68 Tender Option Bond Y 2019-06-06 2019-07-03 2042-06-01 N N Y FLORIDA (STATE OF) Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 5000750.00 5000750.00 0.0003 N N N Y Seattle LT GO Bonds Series 2017A 1.550000% 27884F2V1 US27884F2V15 Tender Option Bond Y 2019-06-06 2019-07-11 2042-11-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 4000840.00 4000840.00 0.0003 N N N Y Seattle Drainage and Wastewater System Refunding RB 2017 2.150000% 27884F2X7 US27884F2X70 Tender Option Bond Y 2019-06-03 2019-06-03 2042-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y N Y SEATTLE WASH DRAIN & WASTEWATER REV Corporate Underlier 1.0000 0.0215 17345000.00 17345000.00 0.0012 N Y Y N Maryland Transportation Auth Transportation Facilities Refunding RB Series 2017 1.550000% 27884F3B4 US27884F3B42 Tender Option Bond Y 2019-06-06 2019-07-25 2040-07-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 3975993.75 3975993.75 0.0003 N N N Y Suffolk GO Refunding Bonds Series 2017A 1.550000% 27884F3D0 US27884F3D08 Tender Option Bond Y 2019-06-06 2019-07-25 2042-02-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 4601288.00 4601288.00 0.0003 N N N Y Alexandria GO Bonds Series 2017A 1.550000% 27884F3H1 US27884F3H12 Tender Option Bond Y 2019-06-06 2019-07-11 2037-07-15 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 4791005.90 4791005.90 0.0003 N N N Y Metropolitan Atlanta Rapid Transit Auth Sales Tax Refunding RB Series 2017C 1.550000% 27884F3M0 US27884F3M07 Tender Option Bond Y 2019-06-06 2019-08-15 2038-07-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 12020000.00 12020000.00 0.0008 N N N Y Hays Consolidated ISD ULT GO Bonds Series 2017 1.550000% 27884F3T5 US27884F3T59 Tender Option Bond Y 2019-06-06 2019-07-11 2042-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 4615969.15 4615969.15 0.0003 N N N Y Clackamas Cnty SD #7J GO Bonds Series 2017 1.550000% 27884F3X6 US27884F3X61 Tender Option Bond Y 2019-06-06 2019-06-27 2043-06-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 12070000.00 12070000.00 0.0008 N N N Y Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2017A2 1.550000% 27884F3Z1 US27884F3Z10 Tender Option Bond Y 2019-06-06 2019-06-13 2037-06-01 N N Y FLORIDA (STATE OF) Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 4965000.00 4965000.00 0.0003 N N N Y Mecklenburg Cnty GO Bonds Series 2017A 1.550000% 27884F4B3 5493006G3IC5PBHB7A65 US27884F4B33 Tender Option Bond Y 2019-06-06 2019-06-13 2035-04-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 5555166.65 5555166.65 0.0004 N N N Y Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2017B 1.550000% 27884F4D9 US27884F4D98 Tender Option Bond Y 2019-06-06 2019-06-20 2038-06-01 N N Y FLORIDA (STATE OF) Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 3650219.00 3650219.00 0.0002 N N N Y Seattle Light & Power Refunding RB Series 2017C 1.550000% 27884F4F4 US27884F4F47 Tender Option Bond Y 2019-06-06 2019-06-27 2043-09-01 N N Y SEATTLE WASH MUN LT & PWR Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 10300000.00 10300000.00 0.0007 N N N Y Douglas Cnty SD #1 GO Bonds Series 2017 1.550000% 27884F4P2 US27884F4P29 Tender Option Bond Y 2019-06-06 2019-07-03 2040-12-15 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 9025000.00 9025000.00 0.0006 N N N Y Paulding Cnty GO Bonds Series 2017 1.620000% 27884F4R8 US27884F4R84 Tender Option Bond Y 2019-06-06 2019-10-24 2043-02-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0162 9990292.05 9990292.05 0.0007 N N N Y Univ of Colorado Refunding RB Series 2017A-2 1.550000% 27884F4Z0 US27884F4Z01 Tender Option Bond Y 2019-06-06 2019-06-20 2043-06-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 10940000.00 10940000.00 0.0007 N N N Y Lakewood City SD GO Refunding Bonds Series 2017B 1.550000% 27884F5F3 US27884F5F38 Tender Option Bond Y 2019-06-06 2019-08-22 2043-11-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 6000000.00 6000000.00 0.0004 N N N Y Clark Cnty GO Refunding Bonds Series 2017C 1.550000% 27884F5H9 US27884F5H93 Tender Option Bond Y 2019-06-06 2019-07-03 2038-07-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 6400000.00 6400000.00 0.0004 N N N Y Honolulu GO Bonds Series 2016A 1.550000% 27884FM31 US27884FM315 Tender Option Bond Y 2019-06-06 2019-08-15 2040-10-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 6940000.00 6940000.00 0.0005 N N N Y Birmingham Water Works Board Sr Water Refunding RB Series 2016A 1.550000% 27884FM56 US27884FM562 Tender Option Bond Y 2019-06-06 2019-07-18 2041-01-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 7625000.00 7625000.00 0.0005 N N N Y San Antonio Water System Jr Lien Refunding & RB Series 2016C 1.550000% 27884FM72 549300S7VENCVRZAA322 US27884FM729 Tender Option Bond Y 2019-06-06 2019-08-22 2038-05-15 N N Y San Antonio Water System Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 10155000.00 10155000.00 0.0007 N N N Y Kentucky Sanitation District #1 Refunding RB Series 2016 1.550000% 27884FN63 US27884FN636 Tender Option Bond Y 2019-06-06 2019-07-18 2036-08-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 3120000.00 3120000.00 0.0002 N N N Y Denver Wastewater Enterprise RB Series 2016 2.150000% 27884FN97 MMTY7HA2MSCBUO4F7J71 US27884FN974 Tender Option Bond Y 2019-06-03 2019-06-03 2046-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y N Y DENVER CO CITY AND COUNTY WSTWTR Corporate Underlier 1.0000 0.0215 18780000.00 18780000.00 0.0013 N Y Y N North Kansas City SD GO Bonds Series 2016B 2.150000% 27884FP53 US27884FP532 Tender Option Bond Y 2019-06-03 2019-06-03 2036-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y N Y MISSOURI DIRECT DEPOSIT PROGRAM Corporate Underlier 1.0000 0.0215 15445000.00 15445000.00 0.0010 N Y Y N Salt River Project Agricultural Improvement & Power District Electric System Refunding RB Series 2016A 1.550000% 27884FR51 US27884FR512 Tender Option Bond Y 2019-06-06 2019-08-08 2024-07-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 27215000.00 27215000.00 0.0018 N N N Y Columbia Waterworks & Sewer Refunding RB Series 2016B 1.550000% 27884FR77 US27884FR777 Tender Option Bond Y 2019-06-06 2019-07-11 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 0.0155 13600000.00 13600000.00 0.0009 N N N Y Portland Water System 1st Lien Refunding RB Series 2016A 1.550000% 27884FS35 US27884FS353 Tender Option Bond Y 2019-06-06 2019-06-06 2041-04-01 N N Y PORTLAND ORE WTR SYS REV Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 9500000.00 9500000.00 0.0006 N N Y Y Metropolitan St Louis Sewer District Wastewater System RB Series 2016C 1.550000% 27884FS50 US27884FS502 Tender Option Bond Y 2019-06-06 2019-08-22 2041-05-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 10665000.00 10665000.00 0.0007 N N N Y Douglas Cnty SD #1 GO Bonds Series 2016 1.550000% 27884FS92 US27884FS924 Tender Option Bond Y 2019-06-06 2019-07-03 2040-12-15 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 25525000.00 25525000.00 0.0017 N N N Y El Paso ISD ULT GO Bonds Series 2017 1.550000% 27884FT34 US27884FT344 Tender Option Bond Y 2019-06-06 2019-07-11 2042-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 4840000.00 4840000.00 0.0003 N N N Y Highline SD #401 ULT GO Bonds Series 2017 1.550000% 27884FT91 US27884FT914 Tender Option Bond Y 2019-06-06 2019-07-25 2036-12-01 N Y WASHINGTON (STATE OF) 1.0000 Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 5795000.00 5795000.00 0.0004 N N N Y Seattle Water System Refunding RB Series 2017 1.550000% 27884FU32 US27884FU326 Tender Option Bond Y 2019-06-06 2019-07-25 2046-08-01 N N Y SEATTLE WASH WTR SYS REV Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 7730000.00 7730000.00 0.0005 N N N Y Austin Electric Utility System Refunding RB Series 2017 1.550000% 27884FU99 IW10PQVTU7HKS3JMW253 US27884FU995 Tender Option Bond Y 2019-06-06 2019-08-15 2038-11-15 N N Y AUSTIN TX ELECTRIC UTILITY SYS REV Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 7255580.40 7255580.40 0.0005 N N N Y Metro Government of Nashville & Davidson Cnty GO Bonds Series 2017 2.150000% 27884FV72 549300GW8FVQJ3DU6O10 US27884FV720 Tender Option Bond Y 2019-06-03 2019-06-03 2036-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y N N 0.0215 21385000.00 21385000.00 0.0014 N Y Y N Massachusetts School Building Auth Sr Dedicated Sales Tax Refunding Bonds Series 2015C 1.550000% 27884FV98 US27884FV985 Tender Option Bond Y 2019-06-06 2019-08-22 2036-08-15 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 3875348.75 3875348.75 0.0003 N N N Y Tulsa GO Bonds Series 2017 1.550000% 27884FW30 US27884FW306 Tender Option Bond Y 2019-06-06 2019-07-11 2037-03-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 15955000.00 15955000.00 0.0011 N N N Y Clearwater Water & Sewer Refunding RB Series 2017 1.550000% 27884FW55 US27884FW553 Tender Option Bond Y 2019-06-06 2019-08-29 2038-12-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 4455400.95 4455400.95 0.0003 N N N Y Univ of Virginia General Refunding RB Series 2017B 1.550000% 27884FW71 US27884FW710 Tender Option Bond Y 2019-06-06 2019-08-29 2044-04-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 5300477.00 5300477.00 0.0004 N N N Y District of Columbia Water & Sewer Auth Public Utility Sr Lien RB Series 2017A 1.550000% 27884FW97 549300OT2FIJQJ5PSH71 US27884FW975 Tender Option Bond Y 2019-06-06 2019-08-29 2044-10-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 9725680.75 9725680.75 0.0007 N N N Y Kansas City Water RB Series 2017A 1.550000% 27884FX39 US27884FX395 Tender Option Bond Y 2019-06-06 2019-08-29 2040-12-01 N N Y KANSAS CITY MO WTR REV Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 8555598.85 8555598.85 0.0006 N N N Y Nevada Highway Improvement RB Series 2017 1.550000% 27884FX54 US27884FX544 Tender Option Bond Y 2019-06-06 2019-06-06 2034-12-01 N N Y NEVADA STATE MOTOR FUEL TAX Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 12040120.40 12040120.40 0.0008 N N Y Y Seattle Light & Power RB Series 2015A 1.550000% 27884FX70 US27884FX700 Tender Option Bond Y 2019-06-06 2019-08-29 2035-05-01 N N Y SEATTLE WASH MUN LT & PWR Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 5945000.00 5945000.00 0.0004 N N N Y Forsyth Cnty GO Bonds Series 2017B 1.550000% 27884FX96 US27884FX965 Tender Option Bond Y 2019-06-06 2019-06-06 2035-03-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 27080000.00 27080000.00 0.0018 N N Y Y Baltimore Cnty GO Bonds Series 2017 1.550000% 27884FY53 US27884FY534 Tender Option Bond Y 2019-06-06 2019-07-25 2037-03-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 10000000.00 10000000.00 0.0007 N N N Y Univ System of Maryland Auxiliary Facility & Tuition RB Series 2017A 1.550000% 27884FY79 US27884FY799 Tender Option Bond Y 2019-06-06 2019-06-13 2037-04-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 6645199.35 6645199.35 0.0004 N N N Y Sullivan Cnty GO Bonds Series 2017 1.570000% 27884FY95 US27884FY955 Tender Option Bond Y 2019-06-06 2019-06-20 2042-05-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0157 33090000.00 33090000.00 0.0022 N N N Y Clark Cnty LT GO Refunding Bonds Series 2017 1.550000% 27884FZ37 US27884FZ374 Tender Option Bond Y 2019-06-06 2019-06-20 2037-06-01 N N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 8630000.00 8630000.00 0.0006 N N N Y Billerica ULT GO Series 70B 1.550000% 27884FZ52 US27884FZ523 Tender Option Bond Y 2019-06-06 2019-08-08 2042-02-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 4250000.00 4250000.00 0.0003 N N N Y Berkeley Cnty SD GO Bonds Series 2017A 1.550000% 27884FZ78 US27884FZ788 Tender Option Bond Y 2019-06-06 2019-08-15 2037-03-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 4845000.00 4845000.00 0.0003 N N N Y Denver Water Board Water RB Series 2017A 1.550000% 27884FZ94 US27884FZ945 Tender Option Bond Y 2019-06-06 2019-06-06 2042-09-15 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0155 6690000.00 6690000.00 0.0005 N N Y Y Eden Prairie M/F Housing Refunding RB (Park At City West Apts) Series 2001 1.420000% 279540MJ4 US279540MJ44 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2031-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0142 14805000.00 14805000.00 0.0010 N N Y N Edina M/F Housing Refunding RB (Vernon Terrace Apts) Series 2004 1.500000% 280620AR6 549300V5XW2LPH6R4I43 US280620AR64 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2034-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0150 5705000.00 5705000.00 0.0004 N N Y N El Paso ISD ULT GO Bonds Series 2004B 1.470000% 2837672L4 US2837672L45 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2029-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0147 29730000.00 29730000.00 0.0020 N N Y N Enlarged Troy SD BAN 2018 3.500000% 293359DT9 US293359DT93 Other Municipal Security Y 2019-06-12 2019-06-12 2019-06-12 N N N 0.0143 4002040.00 4002040.00 0.0003 N N N N Fairfax Cnty IDA Health Care RB (Inova Health) Series 2012D 1.450000% 303823KT4 US303823KT40 Tender Option Bond Y 2019-06-07 2019-06-07 2020-05-15 Y Credit Suisse AG 1.0000 7 Y N Y Inova Health System Corporate Underlier 1.0000 0.0145 3080000.00 3080000.00 0.0002 N N Y N Fairpoint CSD GO BANs 2018 3.250000% 305585NF4 US305585NF46 Other Municipal Security Y 2019-07-19 2019-07-19 2019-07-19 N N N 0.0175 7938976.36 7938976.36 0.0005 N N N N Florida Housing Finance Corp M/F Mortgage RB (BridgeWater Club Apts) Series 2002L1 1.470000% 34073JBN8 US34073JBN81 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2034-06-01 Y SUNTRUST BANK 1.0000 7 N N N 0.0147 5930000.00 5930000.00 0.0004 N N Y N Florida Housing Finance Corp M/F Mortgage RB (St. Andrews Pointe Apts) Series 2003E1 1.470000% 34073JFY0 US34073JFY01 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2036-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0147 6485000.00 6485000.00 0.0004 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Stone Harbor Apts) Series 2003K 1.470000% 34073JHJ1 US34073JHJ16 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2036-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0147 4835000.00 4835000.00 0.0003 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2004F 1.480000% 34073JSH3 US34073JSH31 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0148 5800000.00 5800000.00 0.0004 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Lakeshore Apts) Series 2004H 1.480000% 34073JSM2 US34073JSM26 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0148 7400000.00 7400000.00 0.0005 N N Y N Florida Housing Finance Corp M/F Mortgage Refunding RB (Grand Reserve at Lee Vista) Series 2004L 1.480000% 34073JSQ3 US34073JSQ30 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2034-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0148 13610000.00 13610000.00 0.0009 N N Y N Florida Housing Finance Corp Housing RB (Brentwood Club of Millenia Blvd Apts) Series 2002A1 1.470000% 34073NNT3 US34073NNT36 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2035-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0147 10140000.00 10140000.00 0.0007 N N Y N Florida Housing Finance Corp Housing RB (Stuart Pointe Apts) Series 2003B1 1.470000% 34073NSW1 US34073NSW10 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2034-04-01 Y SUNTRUST BANK 1.0000 7 N N N 0.0147 6455000.00 6455000.00 0.0004 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2006G 1.490000% 34074HAB8 US34074HAB87 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2039-06-15 Y Citibank NA 1.0000 7 N N N 0.0149 3360000.00 3360000.00 0.0002 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Clear Harbor Apts) Series 2007H 1.490000% 34074HAT9 US34074HAT95 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2042-06-15 Y Citibank NA 1.0000 7 N N N 0.0149 3095000.00 3095000.00 0.0002 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Boynton Bay Apts) Series 2007I 1.480000% 34074HAU6 US34074HAU68 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2042-10-15 Y Citibank NA 1.0000 7 N N N 0.0148 1700000.00 1700000.00 0.0001 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Cutler Riverside Apts) Series 2008I 1.500000% 34074HBJ0 US34074HBJ05 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2048-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0150 9300000.00 9300000.00 0.0006 N N Y N Florida Local Government Finance Commission CP Series A1&B1 1.750000% 34077X6C3 Non-Financial Company Commercial Paper Y 2019-07-03 2019-07-03 2019-07-03 N Y JPMorgan Chase Bank NA 1.0000 N 0.0141 37331393.80 37331393.80 0.0025 N N N N Florida Public Education Capital Outlay Refunding Bonds Series 2009C 5.000000% 34153PMR6 5493004G5XFOOUT0LQ57 US34153PMR63 Other Municipal Security Y 2019-06-01 2019-06-01 2019-06-01 N N N 0.0500 1000000.00 1000000.00 0.0001 N Y Y N Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2016C 5.000000% 34153QDJ2 US34153QDJ22 Other Municipal Security Y 2019-06-01 2019-06-01 2019-06-01 N N Y FLORIDA (STATE OF) Corporate Underlier 1.0000 0.0500 1000000.00 1000000.00 0.0001 N Y Y N Florida Dept of Transportation Turnpike RB Series 2013C 5.000000% 3431363K1 US3431363K17 Other Municipal Security Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0135 5013550.00 5013550.00 0.0003 N N N N Franklin Cnty Hospital Facilities Refunding RB (OhioHealth) Series 2009A 1.400000% 3531867L7 549300VCBUC1RZE7KL42 US3531867L71 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2041-11-15 Y Barclays Bank PLC 1.0000 7 Y N Y OhioHealth Corp Corporate Underlier 1.0000 0.0140 17420000.00 17420000.00 0.0012 N N Y N Franklin Cnty Hospital Facilities Refunding RB (OhioHealth) Series 2009B 1.400000% 3531867M5 549300VCBUC1RZE7KL42 US3531867M54 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2041-11-15 Y Barclays Bank PLC 1.0000 7 Y N Y OhioHealth Corp Corporate Underlier 1.0000 0.0140 3000000.00 3000000.00 0.0002 N N Y N Franklin Cnty Hospital Facilities Refunding RB (OhioHealth) Series 2011D 1.350000% 353187CU9 549300VCBUC1RZE7KL42 US353187CU91 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2033-11-15 Y OHIOHEALTH CORP 1.0000 7 N N N 0.0135 30500000.00 30500000.00 0.0021 N N Y N Franklin Cnty RB (St George Commons Apts) Series 2007 1.530000% 353188AN5 549300VCBUC1RZE7KL42 US353188AN59 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0153 3100000.00 3100000.00 0.0002 N N Y N Franklin Cnty RB (Trinity Health) Series 2013-OH 1.750000% 353202FK5 549300VCBUC1RZE7KL42 US353202FK59 Other Municipal Security Y 2019-08-01 2019-08-01 2046-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0155 8702697.00 8702697.00 0.0006 N N N N Frederick Cnty RB (Homewood at Fredrick) Series 1997 1.420000% 355710AC8 US355710AC88 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2022-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0142 5500000.00 5500000.00 0.0004 N N Y N Fulton Cnty Development Auth Airport Facility RB (FlightSafety) Series 1999B 1.480000% 36004NAD1 549300533NJL38F4K144 US36004NAD12 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2028-12-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0148 9350000.00 9350000.00 0.0006 N N Y N South Central General Auth RB (Lutheran Social Services) Series 2006 1.500000% 369013AA5 549300QBNU5LBV4QX812 US369013AA51 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2036-06-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0150 11255000.00 11255000.00 0.0008 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1997 1.450000% 374791AA9 US374791AA91 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2027-10-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0145 10000000.00 10000000.00 0.0007 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1998 1.450000% 374791AB7 US374791AB74 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2028-01-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0145 10000000.00 10000000.00 0.0007 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1999A 1.450000% 374791AC5 US374791AC57 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2029-01-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0145 10000000.00 10000000.00 0.0007 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2000A 1.450000% 374791AD3 US374791AD31 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2030-01-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0145 10000000.00 10000000.00 0.0007 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 1.450000% 374791AE1 US374791AE14 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2031-02-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0145 10000000.00 10000000.00 0.0007 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 1.450000% 374791AF8 US374791AF88 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2031-09-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0145 10000000.00 10000000.00 0.0007 N N Y N Graham ISD ULT Refunding Bonds Series 2013B 5.000000% 384721FY7 US384721FY76 Other Municipal Security Y 2020-02-15 2020-02-15 2020-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0138 1025010.00 1025010.00 0.0001 N N N N Greene Cnty IDA Housing RB (Strasbourg Estates) Series 2006 1.480000% 39448NAA5 US39448NAA54 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0148 2160000.00 2160000.00 0.0001 N N Y N Gulf Coast IDA RB (ExxonMobil) Series 2012 2.200000% 402207AD6 US402207AD61 Variable Rate Demand Note Y 2019-06-03 2019-06-03 2041-11-01 Y Exxon Mobil Corp 1.0000 3 N N N 0.0220 11285000.00 11285000.00 0.0008 N Y Y N Gulf Coast Waste Disposal Auth RB (ExxonMobil) Series 2000 2.250000% 40222PAD4 US40222PAD42 Variable Rate Demand Note Y 2019-06-03 2019-06-03 2030-06-01 Y Exxon Mobil Corp 1.0000 3 N N N 0.0225 9500000.00 9500000.00 0.0006 N Y Y N Hale Cnty IDC IDRB (Struikmans Ramona) Series 2003 1.510000% 405475AA2 US405475AA21 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2023-05-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0151 3000000.00 3000000.00 0.0002 N N Y N Hale Cnty IDC IDRB (White River Ranch) Series 2004 1.530000% 405475AB0 US405475AB04 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2029-10-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0153 4000000.00 4000000.00 0.0003 N N Y N Hale Cnty IDC Economic Development RB (Silverado TX) Series 2008 1.510000% 405482AA8 US405482AA89 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2033-09-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0151 5400000.00 5400000.00 0.0004 N N Y N Half Hollow Hills CSD TAN 2018-2019 3.000000% 405684LM1 US405684LM13 Other Municipal Security Y 2019-06-27 2019-06-27 2019-06-27 N N N 0.0147 29029290.00 29029290.00 0.0020 N N N N Hammond Solid Waste Disposal Refunding RB (Cargill) Series 2005 1.450000% 408451AB8 US408451AB89 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2024-12-01 Y CARGILL INC 1.0000 7 N N N 0.0145 39000000.00 39000000.00 0.0026 N N Y N Hancock Cnty Solid Waste Disposal Facilities RB (NSA Ltd) Series 1998 1.610000% 409879AC7 US409879AC72 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2028-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0161 7815000.00 7815000.00 0.0005 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 1.870000% 41386RC55 Non-Financial Company Commercial Paper Y 2019-06-20 2019-06-20 2019-06-20 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0153 69512642.05 69512642.05 0.0047 N N N N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 1.640000% 41386RC71 Non-Financial Company Commercial Paper Y 2019-08-01 2019-08-01 2019-08-01 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0143 54018873.00 54018873.00 0.0036 N N N N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 1.680000% 41386RC97 Non-Financial Company Commercial Paper Y 2019-11-05 2019-11-05 2019-11-05 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0159 18407015.92 18407015.92 0.0012 N N N N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C2 1.830000% 41400A5A1 Non-Financial Company Commercial Paper Y 2019-07-02 2019-07-02 2019-07-02 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0144 26383862.00 26383862.00 0.0018 N N N N Harris Cnty Housing Finance Corp M/F Housing RB (Village At Cornerstone Apts) Series 2004 1.430000% 414158RV9 US414158RV98 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0143 6615000.00 6615000.00 0.0004 N N Y N Harris Cnty Housing Finance Corp M/F Housing RB (Baypointe Apts) Series 2006 1.440000% 414158SW6 US414158SW62 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-02-15 Y Citibank NA 1.0000 7 N N N 0.0144 10930000.00 10930000.00 0.0007 N N Y N Hennepin Cnty Housing & Redevelopment Auth M/F Housing Refunding RB (Stone Arch Apts) Series 2002 1.460000% 42552RAC8 US42552RAC88 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2035-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0146 17615000.00 17615000.00 0.0012 N N Y N Hillsborough Cnty IDA RB (Independent Day School) Series 2000 1.550000% 431903AZ6 US431903AZ61 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2026-09-01 Y Bank of America NA 1.0000 7 N N N 0.0155 600000.00 600000.00 0.0000 N N Y N Hillsborough Cnty CP Notes Series A 1.690000% 43231JQJ1 549300L0R7XNYJEJGF23 Non-Financial Company Commercial Paper Y 2019-06-20 2019-06-20 2019-06-20 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 0.0140 2500400.00 2500400.00 0.0002 N N N N Hillsborough Cnty CP Notes Series A&B 1.640000% 43231JQK8 549300L0R7XNYJEJGF23 Non-Financial Company Commercial Paper Y 2019-06-13 2019-06-13 2019-06-13 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 0.0143 7500551.25 7500551.25 0.0005 N N N N Hillsborough Cnty CP Notes Series A 1.400000% 43231JQM4 549300L0R7XNYJEJGF23 Non-Financial Company Commercial Paper Y 2019-06-20 2019-06-20 2019-06-20 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 0.0139 9600048.00 9600048.00 0.0006 N N N N Hillsborough Cnty HFA M/F Housing RB (Meridian Pointe Apts) Series 2005 1.540000% 43232EBN8 5493003JJ1KK4FWWU787 US43232EBN85 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-08-15 Y Citibank NA 1.0000 7 N N N 0.0154 5900000.00 5900000.00 0.0004 N N Y N Hillsborough Cnty HFA M/F Housing RB (Lake Kathy Apts) Series 2005 1.480000% 43232ECK3 5493003JJ1KK4FWWU787 US43232ECK38 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2039-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0148 19370000.00 19370000.00 0.0013 N N Y N Hopkinsville IDRB (Riken Elastomers Corp) Series 2007A 1.470000% 440020CX1 549300X1JTS4B5A30M18 US440020CX11 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2027-05-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0147 5500000.00 5500000.00 0.0004 N N Y N Hopkinsville IDRB (Riken Elastomers Corp) Series 2013A 1.470000% 440020CY9 549300X1JTS4B5A30M18 US440020CY93 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2033-06-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0147 5000000.00 5000000.00 0.0003 N N Y N Houston Airport System Sr Lien CP Series A&B 1.580000% 44234TA77 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y 2019-08-21 2019-08-21 2019-08-21 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0162 2999728.20 2999728.20 0.0002 N N N N Houston GO CP Series E1 1.820000% 44239LQC1 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y 2019-06-04 2019-06-04 2019-06-04 N Y Citibank NA 1.0000 N 0.0218 6399740.80 6399740.80 0.0004 N N Y N Houston Combined Utility System CP Series B3 1.700000% 44243XEM0 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y 2019-09-05 2019-09-05 2019-09-05 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0144 20013668.00 20013668.00 0.0014 N N N N Howard Cnty Recovery Zone Facility RB (Lorien at Elkridge) Series 2010 1.470000% 442592AA9 US442592AA97 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2040-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0147 7005000.00 7005000.00 0.0005 N N Y N Hudson Cnty BAN 2018 4.000000% 4437264M3 US4437264M37 Other Municipal Security Y 2019-12-10 2019-12-10 2019-12-10 N N N 0.0133 16265939.65 16265939.65 0.0011 N N N N Hudson Cnty Improvement Auth Cnty-Guaranteed Pooled Notes Series 2018C1 3.000000% 443728FB1 US443728FB13 Other Municipal Security Y 2019-10-03 2019-10-03 2019-10-03 N N Y HUDSON CNTY N J Corporate Underlier 1.0000 0.0148 5564795.74 5564795.74 0.0004 N N N N Hudson Cnty BAN Series 2019B1 3.000000% 443728FG0 US443728FG00 Other Municipal Security Y 2020-05-22 2020-05-22 2020-05-22 N N N 0.0150 1358254.82 1358254.82 0.0001 N N N N Humble ISD ULT GO Series 2011A 5.000000% 4450428L1 US4450428L18 Other Municipal Security Y 2020-02-15 2020-02-15 2020-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0138 1460639.25 1460639.25 0.0001 N N N N Huntsville Healthcare Auth CP 1.750000% 44706DQG4 Non-Financial Company Commercial Paper Y 2019-06-04 2019-06-04 2019-06-04 N N N 0.0228 9499435.70 9499435.70 0.0006 N N Y N Huntsville Healthcare Auth CP 1.800000% 44706DQP4 Non-Financial Company Commercial Paper Y 2019-08-05 2019-08-05 2019-08-05 N N N 0.0145 67442293.50 67442293.50 0.0046 N N N N Idaho Housing & Finance Assoc M/F Housing RB (Traditions at Boise Apts) Series 2011A 1.380000% 45129XAF5 5493002WM3NYB1LQB744 US45129XAF50 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2044-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0138 600000.00 600000.00 0.0000 N N Y N Idaho TAN 2018 4.000000% 451434BY9 US451434BY91 Other Municipal Security Y 2019-06-28 2019-06-28 2019-06-28 N N N 0.0145 47297626.25 47297626.25 0.0032 N N N N Illinois Finance Auth RB (North Shore Country Day School) Series 2003 1.430000% 45188R6F1 549300ZG6UBPNNNRN315 US45188R6F10 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2033-07-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0143 9500000.00 9500000.00 0.0006 N N Y N Illinois Finance Auth RB (YMCA of Metropolitan Chicago) Series 2001 1.450000% 45188RWL9 549300ZG6UBPNNNRN315 US45188RWL94 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2029-06-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0145 2100000.00 2100000.00 0.0001 N N Y N Illinois Finance Auth RB (Korex) Series 1990 1.540000% 451905BZ5 549300ZG6UBPNNNRN315 US451905BZ58 Variable Rate Demand Note Y 2019-06-06 2019-06-07 2020-03-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0154 4000000.00 4000000.00 0.0003 N N Y N Illinois Finance Auth Qualified Residential Rental Bonds (River Oaks) Series 1989 1.540000% 451908DH7 549300ZG6UBPNNNRN315 US451908DH71 Variable Rate Demand Note Y 2019-06-05 2019-06-07 2019-12-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0154 32000000.00 32000000.00 0.0022 N N Y N Illinois Finance Auth RB (St Ignatius College Prep) Series 1994 1.420000% 451908PZ4 549300ZG6UBPNNNRN315 US451908PZ42 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2024-06-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0142 4950000.00 4950000.00 0.0003 N N Y N Illinois Finance Auth M/F Housing RB (West Chicago Sr Apts) Series 2003 1.490000% 451915CD2 549300ZG6UBPNNNRN315 US451915CD28 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-02-01 Y Citibank NA 1.0000 7 N N N 0.0149 5700000.00 5700000.00 0.0004 N N Y N Illinois Finance Auth RB (Richard H. Driehaus Museum) Series 2005 1.380000% 45200BKX5 549300ZG6UBPNNNRN315 US45200BKX54 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2035-02-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0138 3800000.00 3800000.00 0.0003 N N Y N Illinois Finance Auth RB (Joan W. & Irving B. Harris Theater) Series 2005 1.420000% 45200BLT3 549300ZG6UBPNNNRN315 US45200BLT34 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2040-03-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0142 10825000.00 10825000.00 0.0007 N N Y N Illinois Finance Auth RB (Advocate Health) Series 2008C-1 1.450000% 45200FFQ7 549300ZG6UBPNNNRN315 US45200FFQ72 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ADVOCATE AURORA HEALTH INC Corporate Underlier 1.0000 0.0145 50300000.00 50300000.00 0.0034 N N Y N Illinois Finance Auth RB (Little Company of Mary Hospital & Health Care Centers) Series 2008A 1.430000% 45200FFV6 549300ZG6UBPNNNRN315 US45200FFV67 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2035-08-15 Y Barclays Bank PLC 1.0000 7 N N N 0.0143 460000.00 460000.00 0.0000 N N Y N Illinois Finance Auth RB (Lake Forest College) Series 2008 1.380000% 45200FMP1 549300ZG6UBPNNNRN315 US45200FMP17 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-10-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0138 2500000.00 2500000.00 0.0002 N N Y N Illinois Finance Auth RB (Murphy Machine Products) Series 2008 1.610000% 45200FSC4 549300ZG6UBPNNNRN315 US45200FSC40 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2033-11-01 Y Bank of America NA 1.0000 7 N N N 0.0161 2285000.00 2285000.00 0.0002 N N Y N Illinois Finance Auth RB (Silver Cross Hospital) Series 2009 6.875000% 45200FXX2 549300ZG6UBPNNNRN315 US45200FXX22 Other Municipal Security Y 2019-08-15 2019-08-15 2038-08-15 N N Y Escrow Escrow 1.0000 0.0146 12127080.00 12127080.00 0.0008 N N N N Illinois Health Facilities Auth RB (Evanston Hospital) Series 1996 1.440000% 45200PN86 US45200PN863 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2035-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NORTHSHORE UNIV HLTHSYS Corporate Underlier 1.0000 0.0144 7605000.00 7605000.00 0.0005 N N Y N Illinois Finance Auth RB (Univ Of Chicago) Series 1998B 1.875000% 45201QCC6 549300ZG6UBPNNNRN315 US45201QCC69 Other Municipal Security Y 2020-02-13 2020-02-13 2025-07-01 N N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0162 14024360.00 14024360.00 0.0009 N N N N Illinois Housing Development Auth M/F Housing RB (Pontiac Towers) Series 2005 1.680000% 45202BBH8 54930053Z6M9JVHBQZ16 US45202BBH87 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2035-09-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0168 2845000.00 2845000.00 0.0002 N N Y N Illinois Housing Development Auth M/F Housing RB (Galesburg Towers) Series 2005 1.720000% 45202BBJ4 54930053Z6M9JVHBQZ16 US45202BBJ44 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2035-12-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0172 3180000.00 3180000.00 0.0002 N N Y N Illinois Finance Auth IDRB (Bison Gear & Engineering) Series 2010 1.470000% 45202DBJ0 549300ZG6UBPNNNRN315 US45202DBJ00 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2028-07-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0147 2230000.00 2230000.00 0.0002 N N Y N Illinois Finance Auth M/F Housing RB (New Vistas II Apts) Series 2004 1.480000% 45202LAE4 549300ZG6UBPNNNRN315 US45202LAE48 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2034-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0148 7760000.00 7760000.00 0.0005 N N Y N Illinois Finance Auth M/F Housing RB (Autumn Ridge Apts) Series 2005A 1.480000% 45202LAH7 549300ZG6UBPNNNRN315 US45202LAH78 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2035-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0148 5030000.00 5030000.00 0.0003 N N Y N Illinois Finance Auth RB (Univ of Chicago) Series 2013A 1.450000% 45203HRG9 549300ZG6UBPNNNRN315 US45203HRG91 Tender Option Bond Y 2019-06-07 2019-06-07 2021-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0145 4700000.00 4700000.00 0.0003 N N Y N Illinois Finance Auth Pooled Program CP 1.450000% 45203JDV7 549300ZG6UBPNNNRN315 Non-Financial Company Commercial Paper Y 2019-08-02 2019-08-02 2019-08-02 N Y JPMorgan Chase Bank NA 1.0000 N 0.0145 22000000.00 22000000.00 0.0015 N N N N Illinois Finance Auth Pooled Program CP 1.470000% 45203JDW5 549300ZG6UBPNNNRN315 Non-Financial Company Commercial Paper Y 2019-09-04 2019-09-04 2019-09-04 N Y JPMorgan Chase Bank NA 1.0000 N 0.0147 25000000.00 25000000.00 0.0017 N N N N Illinois Finance Auth Pooled Program CP 1.430000% 45203JDX3 549300ZG6UBPNNNRN315 Non-Financial Company Commercial Paper Y 2019-07-02 2019-07-02 2019-07-02 N Y JPMorgan Chase Bank NA 1.0000 N 0.0143 11029000.00 11029000.00 0.0007 N N N N Illinois Housing Development Auth M/F Housing RB (Foxview I & II Apts) Series 2008 1.350000% 45203LAQ6 54930053Z6M9JVHBQZ16 US45203LAQ68 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2041-01-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0135 1300000.00 1300000.00 0.0001 N N Y N Illinois Housing Development Auth M/F Housing RB (Alden Gardens of Bloomingdale) Series 2008 1.400000% 45203LAR4 54930053Z6M9JVHBQZ16 US45203LAR42 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2043-09-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0140 7790000.00 7790000.00 0.0005 N N Y N Indiana Finance Auth RB (Ascension Health) Series 2008E4 1.450000% 4550575H8 549300PS0PAS7NDSSI20 US4550575H87 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2036-11-15 Y Ascension Health Alliance 1.0000 7 N N N 0.0145 3250000.00 3250000.00 0.0002 N N Y N Indiana Finance Auth RB (Ascension Health) Series 2008E-7 1.400000% 455057ZB8 549300PS0PAS7NDSSI20 US455057ZB89 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2033-11-15 Y Ascension Health Alliance 1.0000 7 N N N 0.0140 4810000.00 4810000.00 0.0003 N N Y N Indiana Finance Auth Economic Development RB (Cargill) Series 2011 1.450000% 45505RBQ7 549300PS0PAS7NDSSI20 US45505RBQ74 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2041-06-01 Y CARGILL INC 1.0000 7 N N N 0.0145 15000000.00 15000000.00 0.0010 N N Y N Intermountain Power Agency CP Series B 1.700000% 45885JEG4 Non-Financial Company Commercial Paper Y 2019-08-05 2019-08-05 2019-08-05 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0140 10445614.63 10445614.63 0.0007 N N N N Intermountain Power Agency CP Series B 1.550000% 45885KDC1 Non-Financial Company Commercial Paper Y 2019-08-20 2019-08-20 2019-08-20 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0158 15998782.40 15998782.40 0.0011 N N N N Inver Grove Heights Sr Housing Refunding RB (PHM/Inver Grove) Series 2005 1.400000% 461229BW5 US461229BW59 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2035-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0140 925000.00 925000.00 0.0001 N N Y N Iowa Finance Auth Health Facilities RB (UnityPoint Health) Series 2013B2 2.430000% 462466ET6 549300NQVL49BTHOW391 US462466ET69 Variable Rate Demand Note Y 2019-06-03 2019-06-03 2039-02-15 Y MUFG Union Bank NA 1.0000 3 N N N 0.0243 6020000.00 6020000.00 0.0004 N Y Y N Iowa Finance Auth M/F Housing RB (Country Club Village) Series 2006 1.480000% 46246JLL7 549300NQVL49BTHOW391 US46246JLL79 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2036-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0148 9130000.00 9130000.00 0.0006 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009A 1.460000% 46246MDY1 549300NQVL49BTHOW391 US46246MDY12 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2036-06-01 Y CARGILL INC 1.0000 7 N N N 0.0146 69300000.00 69300000.00 0.0047 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009B 1.450000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2036-09-01 Y CARGILL INC 1.0000 7 N N N 0.0145 35337000.00 35337000.00 0.0024 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Geneseo Communications) Series 2012 1.460000% 46246SAD7 549300NQVL49BTHOW391 US46246SAD71 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2043-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0146 10750000.00 10750000.00 0.0007 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2012A 1.450000% 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2039-06-01 Y CARGILL INC 1.0000 7 N N N 0.0145 77200000.00 77200000.00 0.0052 N N Y N Island Trees UFSD BAN 2018 2.750000% 464568HF4 US464568HF40 Other Municipal Security Y 2020-05-29 2020-05-29 2020-05-29 N N N 0.0149 3036960.00 3036960.00 0.0002 N N N N Allegheny Cnty Hospital Development Auth RB (Univ of Pittsburgh Medical Center) Series 2010D 2.280000% 46640KWQ3 US46640KWQ39 Tender Option Bond Y 2019-06-03 2019-06-03 2019-12-01 Y JPMorgan Chase Bank NA 1.0000 3 N N N 0.0228 40890000.00 40890000.00 0.0028 N Y Y N Jackson Cnty Water System GO Refunding Bonds Series 1994 2.000000% 467214ZZ8 US467214ZZ86 Other Municipal Security Y 2019-08-01 2019-08-01 2024-11-01 N N Y CHEVRON CORP Corporate Underlier 1.0000 0.0200 12840000.00 12840000.00 0.0009 N N N N Jackson Cnty Pollution Control Refunding RB (Chevron) Series 1993 2.400000% 467222CJ2 US467222CJ26 Variable Rate Demand Note Y 2019-06-03 2019-06-03 2023-06-01 Y Chevron Corp 1.0000 3 N N N 0.0240 29175000.00 29175000.00 0.0020 N Y Y N Jackson Health, Educational & Housing Facility Board M/F Housing RB (Patrician Terrace Apts) Series 2005 1.480000% 468741BR3 US468741BR35 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2035-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0148 1800000.00 1800000.00 0.0001 N N Y N Jacksonville Health Care Refunding RB (Baptist Health) Series 2019D 1.410000% 469400DZ5 549300XQE0JVN9WV0J40 US469400DZ58 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2036-08-01 Y BAPTIST HEALTH (JACKSONVILLE FL) 1.0000 7 N N N 0.0141 2500000.00 2500000.00 0.0002 N N Y N Jacksonville Health Care Refunding RB (Baptist Health) Series 2019E 1.410000% 469400EA9 549300XQE0JVN9WV0J40 US469400EA98 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2036-08-01 Y BAPTIST HEALTH (JACKSONVILLE FL) 1.0000 7 N N N 0.0141 2500000.00 2500000.00 0.0002 N N Y N Jacksonville HFA M/F Housing RB (Hartwood Apts) Series 2006 1.480000% 46940YBE0 US46940YBE05 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2036-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0148 3705000.00 3705000.00 0.0003 N N Y N Jacksonville CP Notes Series A 1.830000% 46941APT3 549300XQE0JVN9WV0J40 Non-Financial Company Commercial Paper Y 2019-06-03 2019-06-03 2019-06-03 N Y Bank of America NA 1.0000 N 0.0219 18699431.52 18699431.52 0.0013 N Y Y N Jasper Cnty Economic Development RB (HGI Dairy) Series 2002 1.500000% 47136PAH5 US47136PAH55 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2022-02-01 Y AgriBank FCB 1.0000 7 N N N 0.0150 5275000.00 5275000.00 0.0004 N N Y N Kansas City IDA M/F Housing Refunding RB (Ethan Apts) Series 2004 1.480000% 485029LB6 549300QWDXL46XQC8110 US485029LB61 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2039-02-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0148 29560000.00 29560000.00 0.0020 N N Y N Kansas City IDA M/F Housing RB (Clay Terrace Apts) Series 2006 1.490000% 485029LL4 549300QWDXL46XQC8110 US485029LL44 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2041-05-01 Y Bank of America NA 1.0000 7 N N N 0.0149 9330000.00 9330000.00 0.0006 N N Y N Kansas City Special Obligation Refunding RB (H. Roe Bartle Convention Ctr) Series 2008F 1.390000% 485106CQ9 US485106CQ95 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2025-04-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0139 12525000.00 12525000.00 0.0008 N N Y N Kansas Development Finance Auth M/F Housing RB (Springhill Apts) Series 2004B 1.480000% 48542PDR6 549300WTL7BL8KBDPR87 US48542PDR64 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0148 9285000.00 9285000.00 0.0006 N N Y N Kansas Development Finance Auth M/F Housing RB (Boulevard Apts) Series 2008B 1.480000% 48542TAM2 549300WTL7BL8KBDPR87 US48542TAM27 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2043-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0148 24275000.00 24275000.00 0.0016 N N Y N Kenton Cnty Airport Board Special Facilities RB (FlightSafety) Series 2001A 1.480000% 491033AG1 US491033AG12 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2031-06-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0148 4400000.00 4400000.00 0.0003 N N Y N Kentucky Housing Corp M/F Mortgage RB (Overlook Terraces Apts) Series 2008A 1.470000% 49130RBF6 549300NTBUU903EKQ287 US49130RBF64 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2040-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0147 9550000.00 9550000.00 0.0006 N N Y N Kentucky Housing Corp M/F Housing RB (Highlands Court Apts) Series 2007 1.550000% 491312DL5 549300NTBUU903EKQ287 US491312DL55 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-12-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0155 3300000.00 3300000.00 0.0002 N N Y N King Cnty Housing Auth RB (Auburn Court Apts) Series 1997 1.430000% 494762JL2 US494762JL25 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2027-12-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0143 10145000.00 10145000.00 0.0007 N N Y N King Cnty Housing Auth RB (Overlake Tod) Series 2000B 1.510000% 494762JN8 US494762JN80 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2043-01-01 Y Bank of America NA 1.0000 7 N N N 0.0151 6475000.00 6475000.00 0.0004 N N Y N King Cnty Housing Auth RB (Greenbridge Redevelopment-Salmon Creek Apts) Series 2007 1.520000% 494762JU2 US494762JU24 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2042-12-01 Y Bank of America NA 1.0000 7 N N N 0.0152 3755000.00 3755000.00 0.0003 N N Y N King George Cnty IDA Solid Waste Disposal Facility RB (Garnet) Series 1996 1.440000% 49548YAA9 US49548YAA91 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2021-09-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0144 7250000.00 7250000.00 0.0005 N N Y N Kissimmee Utility Auth CP Notes Series B 1.820000% 49785PWZ1 Non-Financial Company Commercial Paper Y 2019-06-03 2019-06-03 2019-06-03 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0220 19999360.00 19999360.00 0.0014 N Y Y N Klein ISD ULT GO Bonds Series 2011 4.000000% 4985306S8 US4985306S88 Other Municipal Security Y 2020-02-01 2020-02-01 2020-02-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0138 1601932.50 1601932.50 0.0001 N N N N Klein ISD ULT Refunding Bonds Series 2016A 5.000000% 498531GW6 US498531GW67 Other Municipal Security Y 2019-08-01 2019-08-01 2019-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0135 377148.75 377148.75 0.0000 N N N N Lafayette Solid Waste Disposal RB (Tate & Lyle Ingredients) Series 2006 1.520000% 506347AA1 US506347AA14 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2028-09-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0152 24200000.00 24200000.00 0.0016 N N Y N Lampasas ISD LT Refunding Bonds Series 2013 4.000000% 513660HG8 US513660HG81 Other Municipal Security Y 2020-02-15 2020-02-15 2020-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0138 1878394.50 1878394.50 0.0001 N N N N Lancaster Cnty Hospital Auth Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 1.450000% 51404NAA2 US51404NAA28 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2030-05-15 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0145 9185000.00 9185000.00 0.0006 N N Y N Lancaster CSD BAN 2019 2.500000% 514224PH1 US514224PH12 Other Municipal Security Y 2020-06-12 2020-06-12 2020-06-12 N N N 0.0146 19195510.00 19195510.00 0.0013 N N N N Las Vegas Redevelopment Agency Tax Increment RB Series 2009A 7.500000% 517732BR3 US517732BR30 Other Municipal Security Y 2019-06-15 2019-06-15 2023-06-15 N N Y Escrow Escrow 1.0000 0.0149 3005460.00 3005460.00 0.0002 N N N N Las Vegas Valley Water District LT GO CP Series 2004A 1.640000% 51784CA81 Non-Financial Company Commercial Paper Y 2019-08-01 2019-08-01 2019-08-01 N N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0143 13284641.36 13284641.36 0.0009 N N N N Las Vegas Valley Water District LT GO CP Series 2004A 1.640000% 51784CA99 Non-Financial Company Commercial Paper Y 2019-08-02 2019-08-02 2019-08-02 N N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0148 45012100.50 45012100.50 0.0030 N N N N Lavaca-Navidad River Auth Water Contract RB (Formosa Plastics) Series 1990 1.500000% 519385AA6 US519385AA69 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2020-11-01 Y Bank of America NA 1.0000 7 N N N 0.0150 13600000.00 13600000.00 0.0009 N N Y N Lawrenceville Housing Auth M/F Housing RB (Chatham Club Apts) Series 2002 1.480000% 520628AK4 US520628AK47 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0148 6100000.00 6100000.00 0.0004 N N Y N Lewisville ISD ULT GO Refunding Bonds Series 2016A 5.000000% 5288287N0 US5288287N01 Other Municipal Security Y 2019-08-15 2019-08-15 2019-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0135 2341600.50 2341600.50 0.0002 N N N N Lisle M/F Housing RB (Ashley of Lisle) Series 1985 1.510000% 53655KAA0 US53655KAA07 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2025-12-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0151 27000000.00 27000000.00 0.0018 N N Y N Logan City IDRB (Scientific Technology) Series 2001 1.480000% 540562AB1 US540562AB10 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2031-08-01 Y Bank of the West 1.0000 7 N N N 0.0148 1050000.00 1050000.00 0.0001 N N Y N Logan Cnty Solid Waste Disposal RB (Waste Management) Series 2003 1.480000% 540795AA9 US540795AA93 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2021-03-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0148 7450000.00 7450000.00 0.0005 N N Y N Loganville Housing Auth M/F Housing Refunding RB (Alexander Crossing Apts) Series 2007 1.460000% 541356AB7 US541356AB75 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2033-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0146 12345000.00 12345000.00 0.0008 N N Y N Louisiana HFA M/F Housing RB (Palmetto Apts) Series 2004 1.490000% 546267FV2 549300VL35TBE7RSJH61 US546267FV24 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0149 270000.00 270000.00 0.0000 N N Y N Louisiana HFA M/F Housing RB (Lapalco Court Apts) Series 2007 1.550000% 54626XAL2 549300VL35TBE7RSJH61 US54626XAL29 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0155 6400000.00 6400000.00 0.0004 N N Y N Louisiana HFA M/F Housing RB (Jefferson Lakes Apts) Series 2007 1.550000% 54626XAM0 549300VL35TBE7RSJH61 US54626XAM02 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0155 12870000.00 12870000.00 0.0009 N N Y N Louisiana HFA M/F Housing RB (Belmont Village Apts) Series 2009 1.470000% 54626XAV0 549300VL35TBE7RSJH61 US54626XAV01 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2044-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0147 8045000.00 8045000.00 0.0005 N N Y N Louisiana Local Government Environmental Facilities & Community Development Auth RB (BASF Corp) Series 2000A 1.480000% 546279HB9 5493004WIZ1HV87IVF85 US546279HB97 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2030-12-01 Y BASF SE 1.0000 7 N N N 0.0148 6000000.00 6000000.00 0.0004 N N Y N Louisiana Local Government Environmental Facilities & Community Development Auth RB (BASF Corp) Series 2001 1.480000% 546279JP6 5493004WIZ1HV87IVF85 US546279JP65 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2036-12-01 Y BASF SE 1.0000 7 N N N 0.0148 8000000.00 8000000.00 0.0005 N N Y N Louisiana Local Government Environmental Facilities & Community Development Auth RB (BASF Corp) Series 2002 1.480000% 546279MB3 5493004WIZ1HV87IVF85 US546279MB33 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-12-01 Y BASF SE 1.0000 7 N N N 0.0148 10000000.00 10000000.00 0.0007 N N Y N Louisville & Jefferson Cnty Metro Sewer District BAN 2018 4.000000% 546589K27 5493004O4I11L8BK0A22 US546589K272 Other Municipal Security Y 2019-11-01 2019-11-01 2019-11-01 N N N 0.0144 26776660.00 26776660.00 0.0018 N N N N Louisville & Jefferson Cnty Metro Sewer District CP Series A1 1.740000% 54658NAM3 5493004O4I11L8BK0A22 Non-Financial Company Commercial Paper Y 2019-06-11 2019-06-11 2019-06-11 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0153 10000622.00 10000622.00 0.0007 N N N N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A2 1.720000% 54658QAH7 5493004O4I11L8BK0A22 Non-Financial Company Commercial Paper Y 2019-07-01 2019-07-01 2019-07-01 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0145 10002208.00 10002208.00 0.0007 N N N N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A2 1.550000% 54658QAJ3 5493004O4I11L8BK0A22 Non-Financial Company Commercial Paper Y 2019-07-03 2019-07-03 2019-07-03 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0134 3300602.91 3300602.91 0.0002 N N N N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A2 1.530000% 54658QAK0 5493004O4I11L8BK0A22 Non-Financial Company Commercial Paper Y 2019-06-18 2019-06-18 2019-06-18 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0136 995079.60 995079.60 0.0001 N N N N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A2 1.620000% 54658QAM6 5493004O4I11L8BK0A22 Non-Financial Company Commercial Paper Y 2019-07-01 2019-07-01 2019-07-01 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0133 10002429.00 10002429.00 0.0007 N N N N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A2 1.650000% 54658QAN4 5493004O4I11L8BK0A22 Non-Financial Company Commercial Paper Y 2019-08-30 2019-08-30 2019-08-30 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0154 14003774.40 14003774.40 0.0009 N N N N Lower Colorado River Auth Transmission Contract Revenue CP 2.020000% 54810XVE1 549300QJFPW2NNBYR215 Non-Financial Company Commercial Paper Y 2019-06-04 2019-06-04 2019-06-04 N Y JPMorgan Chase Bank NA 0.5000 STATE STREET BANK AND TRUST COMPANY 0.5000 N 0.0222 6799848.36 6799848.36 0.0005 N N Y N Lower Colorado River Auth CP Series B 1.620000% 54811CDV8 549300QJFPW2NNBYR215 Non-Financial Company Commercial Paper Y 2019-07-02 2019-07-02 2019-07-02 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0143 41305740.00 41305740.00 0.0028 N N N N Lycoming Cnty Auth RB (Lycoming College) Series 2013S1 1.470000% 550809AH0 549300TCAO8EBJY0O782 US550809AH08 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2043-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0147 4175000.00 4175000.00 0.0003 N N Y N Main St Natural Gas Inc Gas Project RB Series 2010A1 1.520000% 56036YEL5 549300NY5M0QVZ6X4U26 US56036YEL56 Other Municipal Security Y 2019-06-06 2019-08-01 2040-08-01 N Y Royal Bank of Canada 1.0000 N 0.0152 137515000.00 137515000.00 0.0093 N N N N Main St Natural Gas Inc Gas Project RB Series 2010A2 1.520000% 56036YEM3 549300NY5M0QVZ6X4U26 US56036YEM30 Other Municipal Security Y 2019-06-06 2019-08-01 2040-08-01 N Y Royal Bank of Canada 1.0000 N 0.0152 46085000.00 46085000.00 0.0031 N N N N MAINE STATE HOUSING AUTH Mortgage Purchase Bonds Series 2015E3 1.430000% 56052FCJ2 549300SO05LH6D240016 US56052FCJ21 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-11-15 Y Citibank NA 1.0000 7 Y N N 0.0143 27150000.00 27150000.00 0.0018 N N Y N Manatee Cnty Housing Finance Auth M/F Housing RB (Village At Cortez Apts) Series 2003 1.480000% 56184RAT7 US56184RAT77 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0148 9400000.00 9400000.00 0.0006 N N Y N Maricopa Cnty IDA M/F Housing Refunding RB (Las Gardenias Apts) Series 2000A 1.430000% 566823PU8 US566823PU85 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2033-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0143 13175000.00 13175000.00 0.0009 N N Y N Maricopa Cnty IDA M/F Housing Refunding RB (Villas Solanas Apts) Series 2000A 1.430000% 566823RC6 US566823RC69 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2032-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0143 7800000.00 7800000.00 0.0005 N N Y N Maricopa Cnty IDA Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 1.500000% 56682FAE3 US56682FAE34 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2025-01-01 Y CoBank ACB 1.0000 7 N N N 0.0150 6750000.00 6750000.00 0.0005 N N Y N Marietta Housing Auth M/F Housing RB (Walton Village Apts) Series 2005 1.540000% 567663HE2 US567663HE29 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0154 14300000.00 14300000.00 0.0010 N N Y N Marion Cnty M/F Housing RB (Avalon Lakes) Series 2006 1.480000% 56912RAA7 549300Y83A05IEINZY87 US56912RAA77 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2041-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0148 7805000.00 7805000.00 0.0005 N N Y N Maryland Community Development Administration M/F Housing Development RB (Ft. Washington Manor Sr Housing) Series 2005A 1.530000% 57419N4K7 US57419N4K75 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-11-15 Y Citibank NA 1.0000 7 N N N 0.0153 8340000.00 8340000.00 0.0006 N N Y N Maryland Community Development Administration M/F Development RB (Park View at Catonsville) Series 2007B 1.460000% 57419PPP8 US57419PPP89 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0146 4750000.00 4750000.00 0.0003 N N Y N Maryland Community Development Administration M/F Housing Development RB (Shakespeare Park Apts) Series 2008B 1.470000% 57419PPZ6 US57419PPZ61 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0147 7200000.00 7200000.00 0.0005 N N Y N Maryland Community Development Administration M/F Housing Development RB (Residences at Ellicott Gardens) Series 2008C 1.470000% 57419PQH5 US57419PQH54 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2040-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0147 4775000.00 4775000.00 0.0003 N N Y N Maryland Community Development Administration M/F Development RB (Sharp Leadenhall Apts) Series 2009A 1.470000% 57419PTB5 US57419PTB57 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2041-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0147 11740000.00 11740000.00 0.0008 N N Y N Maryland Health & Higher Educational Facilities Auth RB (Univ of Maryland Medical System) Series 2010 5.000000% 574218X65 US574218X656 Other Municipal Security Y 2019-07-01 2019-07-01 2029-07-01 N N Y Escrow Escrow 1.0000 0.0140 4080866.90 4080866.90 0.0003 N N N N Maryland IDA Economic Development RB (Paul Reed Smith Guitars) Series 2008 1.480000% 574221KP1 US574221KP14 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2033-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0148 7535000.00 7535000.00 0.0005 N N Y N Massachusetts Bay Transportation Auth Sales Tax CP Series B 1.430000% 57557YLP5 549300D2U0XBUXGX8P68 Non-Financial Company Commercial Paper Y 2019-06-28 2019-06-28 2019-06-28 N N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 TD Bank NA Standby Purchase Agreement 1.0000 0.0143 40000000.00 40000000.00 0.0027 N N N N Massachusetts Development Finance Agency First Mortgage RB (Brookhaven at Lexington) Series 2005B 1.430000% 57583RAG0 549300UZSVMFXJK08K70 US57583RAG02 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2035-03-01 Y Bank of America NA 1.0000 7 N N N 0.0143 2650000.00 2650000.00 0.0002 N N Y N Massachusetts Development Finance Agency RB (College of the Holy Cross) Series 2002 1.550000% 57583RFN0 549300UZSVMFXJK08K70 US57583RFN08 Tender Option Bond Y 2019-06-07 2019-06-07 2027-03-01 Y Credit Suisse AG 1.0000 7 Y N Y COLLEGE OF THE HOLY CROSS Corporate Underlier 1.0000 0.0155 5050000.00 5050000.00 0.0003 N N Y N Massachusetts Development Finance Agency RB (CIL Realty) Series 2011 1.460000% 57583UDB1 549300UZSVMFXJK08K70 US57583UDB17 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2041-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0146 3705000.00 3705000.00 0.0003 N N Y N Massachusetts Development Finance Agency RB (Partners HealthCare) Series 2014M4 1.450000% 57583UL55 549300UZSVMFXJK08K70 US57583UL556 Tender Option Bond Y 2019-06-07 2019-06-07 2021-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier 1.0000 0.0145 4170000.00 4170000.00 0.0003 N N Y N Massachusetts Development Finance Agency RB (Partners Healthcare) Series 2012L 5.000000% 57583UNA2 549300UZSVMFXJK08K70 US57583UNA24 Other Municipal Security Y 2019-07-01 2019-07-01 2019-07-01 N N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier 1.0000 0.0145 300792.00 300792.00 0.0000 N N N N Massachusetts Development Finance Agency RB (CIL Realty) Series 2013 1.460000% 57583UXM5 549300UZSVMFXJK08K70 US57583UXM51 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2043-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0146 5410000.00 5410000.00 0.0004 N N Y N Massachusetts Development Finance Agency RB (CIL Realty) Series 2016 1.460000% 57584XNP2 549300UZSVMFXJK08K70 US57584XNP23 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2046-06-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0146 19220000.00 19220000.00 0.0013 N N Y N Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare) Series P1 1.400000% 57586EHT1 549300MV50RWQFTX5223 US57586EHT10 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2027-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier 1.0000 0.0140 27300000.00 27300000.00 0.0018 N N Y N Massachusetts HFA Housing Bonds Series 2010C 1.470000% 57586PG67 549300NLJBK1VP6K2K81 US57586PG674 Tender Option Bond Y 2019-06-07 2019-06-07 2036-06-01 Y Citibank NA 1.0000 7 Y N N 0.0147 2875000.00 2875000.00 0.0002 N N Y N Massachusetts Health & Educational Facilities Auth Revenue Notes (Harvard Univ) Series EE 1.770000% 57586QLS1 549300MV50RWQFTX5223 Non-Financial Company Commercial Paper Y 2019-07-09 2019-07-09 2019-07-09 N N Y HARVARD UNIVERSITY Corporate Underlier 1.0000 0.0140 30011667.00 30011667.00 0.0020 N N N N Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare) Series 2008H1 1.640000% 57586SKR0 549300MV50RWQFTX5223 Non-Financial Company Commercial Paper Y 2019-07-03 2019-07-03 2019-07-03 N N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier 1.0000 0.0139 6116360.59 6116360.59 0.0004 N N N N Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare)Series 2008H2 1.580000% 57586TJX7 549300MV50RWQFTX5223 Non-Financial Company Commercial Paper Y 2019-06-04 2019-06-04 2019-06-04 N N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier 1.0000 0.0218 14039057.92 14039057.92 0.0009 N N Y N Massachusetts Port Auth CP Notes Series 2012B 1.730000% 57589UDF6 254900JRR8IDSSKWCL90 Non-Financial Company Commercial Paper Y 2019-09-12 2019-09-12 2019-09-12 N Y TD Bank NA 1.0000 N 0.0162 14504454.40 14504454.40 0.0010 N N N N Massachusetts School Building Auth Sr Dedicated Sales Tax Bonds Series 2013A 1.450000% 576000PR8 US576000PR84 Tender Option Bond Y 2019-06-07 2019-06-07 2021-10-01 Y Citibank NA 1.0000 7 Y N N 0.0145 4125000.00 4125000.00 0.0003 N N Y N Massachusetts School Building Auth Sr Dedicated Sales Tax Refunding Bonds Series 2015D 1.450000% 576000SU8 US576000SU86 Tender Option Bond Y 2019-06-07 2019-06-07 2023-08-15 Y Citibank NA 1.0000 7 Y N N 0.0145 8985000.00 8985000.00 0.0006 N N Y N Massachusetts Clean Water Trust State Revolving Fund Bonds Series 14 1.450000% 57604PZ72 549300SYPEROLSQU0261 US57604PZ725 Tender Option Bond Y 2019-06-07 2019-06-07 2030-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0145 6665000.00 6665000.00 0.0005 N N Y N McDonough Housing Auth M/F Housing RB (Ashley Woods Apts) Series 2008 1.480000% 580294AD8 US580294AD84 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2041-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0148 6300000.00 6300000.00 0.0004 N N Y N Memphis Health, Educational & Housing Facility Board M/F Housing RB (Ashland Lake II Apts) Series 2008A 1.430000% 586169DH4 US586169DH45 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2043-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0143 6080000.00 6080000.00 0.0004 N N Y N Memphis GO CP Series A 1.770000% 58618PKK1 549300J2762HBWE6MQ22 Non-Financial Company Commercial Paper Y 2019-06-04 2019-06-04 2019-06-04 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0202 9999723.00 9999723.00 0.0007 N N Y N Mesquite ISD ULT GO Bonds Series 2000 1.470000% 590759VM5 549300M7COV11VUIZE16 US590759VM51 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2025-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0147 6575000.00 6575000.00 0.0004 N N Y N Mesquite ISD ULT Bonds Series 2018 5.000000% 590760PV0 549300M7COV11VUIZE16 US590760PV06 Other Municipal Security Y 2019-08-15 2019-08-15 2019-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0135 1535888.50 1535888.50 0.0001 N N N N Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing Refunding RB (Brentwood Oaks Apts) Series 1991 1.480000% 592040C64 US592040C649 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2031-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0148 11320000.00 11320000.00 0.0008 N N Y N Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing RB (Burning Tree Apts) Series 2005 1.480000% 592041NY9 US592041NY93 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2035-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0148 6525000.00 6525000.00 0.0004 N N Y N Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing RB (Weatherly Ridge Apts) Series 2006A 1.430000% 592041PN1 US592041PN11 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2041-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0143 10000000.00 10000000.00 0.0007 N N Y N Metro Government of Nashville & Davidson Cnty GO CP Series B-1 1.820000% 59211PCC7 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper Y 2019-06-05 2019-06-05 2019-06-05 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0220 24998662.50 24998662.50 0.0017 N N Y N Metro Government of Nashville & Davidson Cnty GO CP Series B-1 1.770000% 59211PCD5 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper Y 2019-08-05 2019-08-05 2019-08-05 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0137 7105096.38 7105096.38 0.0005 N N N N Metro Government of Nashville & Davidson Cnty GO CP Series B-1 1.650000% 59211PCE3 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper Y 2019-09-05 2019-09-05 2019-09-05 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0154 25007250.00 25007250.00 0.0017 N N N N Metro Government of Nashville & Davidson Cnty GO CP Series B2 1.820000% 59211QAX1 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper Y 2019-06-05 2019-06-05 2019-06-05 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 0.0220 14679214.62 14679214.62 0.0010 N N Y N Metro Government of Nashville & Davidson Cnty GO CP Series B2 1.770000% 59211QAY9 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper Y 2019-08-05 2019-08-05 2019-08-05 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 0.0137 7705559.40 7705559.40 0.0005 N N N N Metro Government of Nashville & Davidson Cnty Water & Sewer Revenue CP Series A 1.850000% 59211RAQ4 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper Y 2019-06-05 2019-06-05 2019-06-05 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0222 14999218.50 14999218.50 0.0010 N N Y N Metropolitan Transportation Auth Dedicated Tax Fund Refunding Bonds Series 2012A 1.450000% 59259NT37 5493000TKYODLXADQD60 US59259NT377 Tender Option Bond Y 2019-06-07 2019-06-07 2020-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0145 8000000.00 8000000.00 0.0005 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2010B 5.000000% 592646V42 7HERAVJJLN8J1DZ6AZ19 US592646V429 Other Municipal Security Y 2019-10-01 2019-10-01 2019-10-01 N N N 0.0155 4342717.45 4342717.45 0.0003 N N N N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2010C1 1.430000% 592646W90 7HERAVJJLN8J1DZ6AZ19 US592646W906 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2033-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0143 41025000.00 41025000.00 0.0028 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2010C2 1.380000% 592646X24 7HERAVJJLN8J1DZ6AZ19 US592646X243 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2039-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0138 4035000.00 4035000.00 0.0003 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2011A2 1.460000% 592647CS8 7HERAVJJLN8J1DZ6AZ19 US592647CS84 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2021-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0146 7715000.00 7715000.00 0.0005 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2011A3 1.460000% 592647CU3 7HERAVJJLN8J1DZ6AZ19 US592647CU31 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2035-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0146 16800000.00 16800000.00 0.0011 N N Y N Metropolitan Washington Airports Auth Airport System RB Series 2003D1 1.470000% 592647CW9 7HERAVJJLN8J1DZ6AZ19 US592647CW96 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2033-10-01 Y TD Bank NA 1.0000 7 N N N 0.0147 31625000.00 31625000.00 0.0021 N N Y N Metropolitan Washington Airports Auth 2nd Sr Lien CP (Dulles Toll Road) Series 1 1.620000% 59264TC35 7HERAVJJLN8J1DZ6AZ19 Non-Financial Company Commercial Paper Y 2019-06-26 2019-06-26 2019-06-26 N Y JPMorgan Chase Bank NA 1.0000 N 0.0139 15002416.50 15002416.50 0.0010 N N N N Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999A 1.470000% 59334EAA0 549300RM19LZY32DAU30 US59334EAA01 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2019-07-01 Y Boeing Co 1.0000 7 N N N 0.0147 11750000.00 11750000.00 0.0008 N N Y N Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999A 1.470000% 59334EAB8 549300RM19LZY32DAU30 US59334EAB83 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2032-05-01 Y Boeing Co 1.0000 7 N N N 0.0147 8460000.00 8460000.00 0.0006 N N Y N Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999B 1.470000% 59334EAC6 549300RM19LZY32DAU30 US59334EAC66 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2019-07-01 Y Boeing Co 1.0000 7 N N N 0.0147 11750000.00 11750000.00 0.0008 N N Y N Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999B 1.470000% 59334EAD4 549300RM19LZY32DAU30 US59334EAD40 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2032-05-01 Y Boeing Co 1.0000 7 N N N 0.0147 8480000.00 8480000.00 0.0006 N N Y N Miami-Dade Cnty Water & Sewer System CP Notes Series A1 1.370000% 59335QCJ1 549300QG0NBD9HULR263 Non-Financial Company Commercial Paper Y 2019-06-11 2019-06-11 2019-06-11 N Y Barclays Bank Plc 1.0000 N 0.0141 11699857.26 11699857.26 0.0008 N N N N Miami-Dade Cnty Water & Sewer System CP Notes Series B1 1.490000% 59335SAW0 549300QG0NBD9HULR263 Non-Financial Company Commercial Paper Y 2019-08-14 2019-08-14 2019-08-14 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0149 20999960.10 20999960.10 0.0014 N N N N Miami-Dade Cnty CP Notes Series A-1 1.630000% 59336HBC6 549300QG0NBD9HULR263 Non-Financial Company Commercial Paper Y 2019-06-04 2019-06-04 2019-06-04 N Y Bank of America NA 1.0000 N 0.0223 31497883.20 31497883.20 0.0021 N N Y N Miami-Dade Cnty CP Notes Series A-1 1.890000% 59336HBE2 549300QG0NBD9HULR263 Non-Financial Company Commercial Paper Y 2019-06-05 2019-06-05 2019-06-05 N Y Bank of America NA 1.0000 N 0.0228 34498088.70 34498088.70 0.0023 N N Y N Miami-Dade Cnty CP Notes Series A-1 1.840000% 59336HBF9 549300QG0NBD9HULR263 Non-Financial Company Commercial Paper Y 2019-07-29 2019-07-29 2019-07-29 N Y Bank of America NA 1.0000 N 0.0165 7002100.70 7002100.70 0.0005 N N N N Michigan Finance Auth Hospital RB (CHE Trinity Health) Series 2013MI1 1.430000% 59447PXQ9 54930022O46HOX5J1D14 US59447PXQ98 Other Municipal Security Y 2019-06-03 2019-09-03 2034-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0164 14500000.00 14500000.00 0.0010 N N N N Michigan Finance Auth Healthcare Equipment Loan Program Bonds Series C 1.480000% 59447TEC3 54930022O46HOX5J1D14 US59447TEC36 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2032-12-01 Y FIFTH THIRD BANK (OHIO) 1.0000 7 N N N 0.0148 1750000.00 1750000.00 0.0001 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2008C 1.530000% 59465MSQ9 549300NSWW1HVXE93T03 US59465MSQ95 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2023-04-01 Y MUFG BANK LTD 1.0000 7 Y N N 0.0153 7770000.00 7770000.00 0.0005 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2008D 1.530000% 59465MSR7 549300NSWW1HVXE93T03 US59465MSR78 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2039-10-01 Y MUFG BANK LTD 1.0000 7 Y N N 0.0153 51495000.00 51495000.00 0.0035 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2000A 1.500000% 59465MUJ2 549300NSWW1HVXE93T03 US59465MUJ25 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2035-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0150 32770000.00 32770000.00 0.0022 N N Y N Michigan Strategic Fund Limited Obligation RB (Mibelloon Dairy) Series 2006 1.530000% 594698BK7 US594698BK79 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2026-12-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0153 2325000.00 2325000.00 0.0002 N N Y N Michigan Strategic Fund Recovery Zone Facility RB (CS Facilities) Series 2010 1.430000% 594698JM5 US594698JM53 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2040-08-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0143 19845000.00 19845000.00 0.0013 N N Y N Michigan Strategic Fund Limited Obligation RB (Kroger) Series 2010 1.460000% 594698JT0 US594698JT07 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2026-01-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0146 32675000.00 32675000.00 0.0022 N N Y N Michigan Strategic Fund Limited Obligation RB (Tubelite) Series 2012 1.510000% 594698KS0 US594698KS05 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2042-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0151 10000000.00 10000000.00 0.0007 N N Y N Michigan Strategic Fund LT GO Bonds (Greenville Venture Partners) Series 2018 1.500000% 594698PN6 US594698PN62 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2048-05-01 Y CoBank ACB 1.0000 7 N N N 0.0150 5250000.00 5250000.00 0.0004 N N Y N Middletown BAN 2018A 3.500000% 597086UG0 US597086UG00 Other Municipal Security Y 2019-08-28 2019-08-28 2019-08-28 N N N 0.0156 10045300.00 10045300.00 0.0007 N N N N Miller Place UFSD TAN 2018-2019 3.250000% 600582LC2 US600582LC22 Other Municipal Security Y 2019-06-27 2019-06-27 2019-06-27 N N N 0.0161 11011880.00 11011880.00 0.0007 N N N N Millport IDA IDRB (Steel Dust Recycling) Series 2007 1.500000% 601126AA3 US601126AA36 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-12-01 Y Comerica Bank 1.0000 7 N N N 0.0150 3935000.00 3935000.00 0.0003 N N Y N Millport IDA IDRB (Steel Dust Recycling) Series 2011 1.500000% 601127AA1 US601127AA19 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2041-03-01 Y Comerica Bank 1.0000 7 N N N 0.0150 10000000.00 10000000.00 0.0007 N N Y N Minnesota HFA Residential Housing Finance Bonds Series 2017C 1.470000% 60416SUD0 549300R89XDTQBK4GE22 US60416SUD07 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-01-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0147 13150000.00 13150000.00 0.0009 N N Y N Minor Lane Heights Solid Waste Disposal RB (Waste Management of Kentucky) Series 2003 1.480000% 60433LAA2 US60433LAA26 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2021-03-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0148 11000000.00 11000000.00 0.0007 N N Y N Mississippi Business Finance Corp IDRB (Hamlin Family II) Series 2005B 1.550000% 605275QJ8 549300DYV074JUDKBQ77 US605275QJ88 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2025-03-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N N 0.0155 1310000.00 1310000.00 0.0001 N N Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2007E 2.400000% 60528AAW4 549300DYV074JUDKBQ77 US60528AAW45 Variable Rate Demand Note Y 2019-06-03 2019-06-03 2030-12-01 Y Chevron Corp 1.0000 3 N N N 0.0240 12780000.00 12780000.00 0.0009 N Y Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2010H 2.400000% 60528ABY9 549300DYV074JUDKBQ77 US60528ABY91 Variable Rate Demand Note Y 2019-06-03 2019-06-03 2035-11-01 Y Chevron Corp 1.0000 3 N N N 0.0240 2100000.00 2100000.00 0.0001 N Y Y N Mississippi Development Bank Special Obligation Bonds Series (Marshall Cnty IDA) 2012 1.450000% 60534TKV6 549300122LOI8CB50V38 US60534TKV60 Tender Option Bond Y 2019-06-06 2019-06-07 2020-01-01 Y Credit Suisse AG 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0145 3200000.00 3200000.00 0.0002 N N Y N Mississippi Home Corp M/F Housing RB (William Bell Apts) Series 20081 1.550000% 60535NBQ9 549300FFY35B829JR607 US60535NBQ97 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2040-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0155 5360000.00 5360000.00 0.0004 N N Y N Mississippi Home Corp M/F Housing RB (Edgewood Manor Apts) Series 20082 1.550000% 60535NBR7 549300FFY35B829JR607 US60535NBR70 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2040-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0155 5000000.00 5000000.00 0.0003 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (BJC Health) Series 2008A 1.400000% 60635R2J5 549300IWTBCMX5JB3277 US60635R2J51 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 7 N N N 0.0140 2200000.00 2200000.00 0.0001 N N Y N Mobile Downtown Redevelopment Auth Gulf Opportunity Zone RB (Austal US) Series 2011B 1.460000% 60715RAB6 US60715RAB69 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2041-05-01 Y Societe Generale SA 1.0000 7 N N N 0.0146 17510000.00 17510000.00 0.0012 N N Y N Mobile Solid Waste Auth RB (Waste Management/Chastang) Series 2003 1.500000% 607208AA3 US607208AA34 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-10-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0150 4175000.00 4175000.00 0.0003 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 1.440000% 60733RAB4 US60733RAB42 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2031-11-01 Y NORDEA BANK AB 1.0000 7 N N N 0.0144 10000000.00 10000000.00 0.0007 N N Y N Monroe Cnty IDA Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 1.470000% 610752CW5 US610752CW55 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2035-04-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0147 7280000.00 7280000.00 0.0005 N N Y N Montgomery Downtown Redevelopment Auth RB (Southern Poverty Law Center) Series 2013 1.440000% 61304PAS8 US61304PAS83 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-03-01 Y SOUTHERN POVERTY LAW CENTER INC 1.0000 7 N N N 0.0144 15000000.00 15000000.00 0.0010 N N Y N Montgomery Cnty Housing Opportunities Commission Housing RB (Oakfield Apts) Series 2005I 1.460000% 613344TB6 549300HDL0LLRHMDL092 US613344TB68 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2039-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0146 31650000.00 31650000.00 0.0021 N N Y N Montgomery Cnty RB (Trinity Health) Series 2013MD 1.430000% 61336PES6 US61336PES65 Other Municipal Security Y 2019-06-03 2019-09-03 2041-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0164 20000000.00 20000000.00 0.0014 N N N N Montgomery Cnty M/F Housing RB (Cambridge Commons Apts) Series 2006A 1.460000% 613540BS1 US613540BS12 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0146 7920000.00 7920000.00 0.0005 N N Y N Montgomery Cnty IDA Environmental Facilities RB (Lonza Inc) Series 2000 1.500000% 61360VAA5 US61360VAA52 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2022-04-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0150 7000000.00 7000000.00 0.0005 N N Y N Montgomery Cnty Redevelopment Auth M/F Housing RB (Kingswood Apts) Series 2001A 1.480000% 613643AR6 US613643AR69 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0148 8010000.00 8010000.00 0.0005 N N Y N Muleshoe Economic Development Corp IDRB (John Lyle & Grace Ajean) Series 2005 1.510000% 625196AA8 US625196AA89 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2025-12-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0151 3825000.00 3825000.00 0.0003 N N Y N Murray Hospital RB (IHC Health Services) Series 2003A 1.380000% 626853CB9 US626853CB96 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N N N 0.0138 27945000.00 27945000.00 0.0019 N N Y N Nebraska Investment Finance Auth M/F Housing Refunding RB (Pheasant Ridge Apts) Series 2008 1.480000% 63967MFP0 549300OIIXIM3SRZWK33 US63967MFP05 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0148 8950000.00 8950000.00 0.0006 N N Y N Nebraska Investment Finance Auth S/F Housing RB Series 2015B 1.450000% 63968MKT5 549300OIIXIM3SRZWK33 US63968MKT52 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0145 31510000.00 31510000.00 0.0021 N N Y N Nebraska Investment Finance Auth S/F Housing RB Series 2016B 1.450000% 63968MMY2 549300OIIXIM3SRZWK33 US63968MMY20 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2032-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0145 26195000.00 26195000.00 0.0018 N N Y N Nebraska Investment Finance Auth S/F Housing RB Series 2016D 1.450000% 63968MPB9 549300OIIXIM3SRZWK33 US63968MPB99 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2032-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0145 18800000.00 18800000.00 0.0013 N N Y N Nevada Housing Division M/F Housing RB (Apache Pines Apts) Series 1999A 1.470000% 641271Q38 549300RE377OK3CTT852 US641271Q385 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2032-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0147 11800000.00 11800000.00 0.0008 N N Y N Nevada Housing Division M/F Housing RB (Silver Pines Apts) Series 2002A 1.470000% 641272BG3 549300RE377OK3CTT852 US641272BG37 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2035-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0147 11400000.00 11400000.00 0.0008 N N Y N Nevada Housing Division RB (Sonoma Palms Apts) Series 2005 1.470000% 641272FT1 549300RE377OK3CTT852 US641272FT12 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2039-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0147 14800000.00 14800000.00 0.0010 N N Y N Nevada Housing Division M/F Housing RB (Sierra Pointe Apts) Series 2005 1.470000% 641272FU8 549300RE377OK3CTT852 US641272FU84 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0147 9465000.00 9465000.00 0.0006 N N Y N Nevada Housing Division Housing RB (Vintage at Laughlin Apts) Series 2007 1.470000% 641272GC7 549300RE377OK3CTT852 US641272GC77 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2041-04-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0147 9660000.00 9660000.00 0.0007 N N Y N Nevada Housing Division M/F Housing RB (Golden Apts) Series 2007 1.470000% 641277AA6 549300RE377OK3CTT852 US641277AA62 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0147 7850000.00 7850000.00 0.0005 N N Y N New Castle Cnty Airport Facility RB (FlightSafety) Series 2002 1.480000% 64327PAB2 US64327PAB22 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2032-12-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0148 5185000.00 5185000.00 0.0004 N N Y N New Castle Cnty Student Housing Refunding RB (Univ Courtyard Apts) Series 2005 1.520000% 643284AA0 US643284AA02 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2031-08-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0152 28640000.00 28640000.00 0.0019 N N Y N New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 1998 1.500000% 64468VAA0 US64468VAA08 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2020-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0150 34000000.00 34000000.00 0.0023 N N Y N New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 2003 1.500000% 64468VAC6 US64468VAC63 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2030-04-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0150 30000000.00 30000000.00 0.0020 N N Y N New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 2005 1.500000% 64468VAG7 US64468VAG77 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2025-09-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0150 19500000.00 19500000.00 0.0013 N N Y N New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 2017 1.500000% 64468VAL6 US64468VAL62 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2044-12-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0150 45000000.00 45000000.00 0.0030 N N Y N New Rochelle IDA IDRB (West End Phase I) Series 2006 1.510000% 648538AB2 US648538AB20 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2040-01-01 Y Citibank NA 1.0000 7 N N N 0.0151 3605000.00 3605000.00 0.0002 N N Y N New York City GO Bonds Fiscal 2013 Series A3 2.400000% 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y 2019-06-03 2019-06-03 2040-10-01 Y Mizuho Bank Ltd 1.0000 3 N N N 0.0240 16220000.00 16220000.00 0.0011 N Y Y N New York City GO Bonds Fiscal 2012 Series G6 2.320000% 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y 2019-06-03 2019-06-03 2042-04-01 Y Mizuho Bank Ltd 1.0000 3 N N N 0.0232 37370000.00 37370000.00 0.0025 N Y Y N New York City GO Bonds Fiscal 2012 Series A4 1.400000% 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-08-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0140 15000000.00 15000000.00 0.0010 N N Y N New York City GO Bonds Fiscal 2013 Series D&E 1.450000% 64966KNG4 549300ABYZD2SFD5JB29 US64966KNG49 Tender Option Bond Y 2019-06-07 2019-06-07 2020-08-01 Y Citibank NA 1.0000 7 Y N N 0.0145 18600000.00 18600000.00 0.0013 N N Y N New York City GO Bonds Fiscal 2008 Series J8 1.600000% 64966KPV9 549300ABYZD2SFD5JB29 US64966KPV97 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2021-08-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0160 9675000.00 9675000.00 0.0007 N N Y N New York City GO Bonds Fiscal 2017 Series A7 2.290000% 64966MFW4 549300ABYZD2SFD5JB29 US64966MFW47 Variable Rate Demand Note Y 2019-06-03 2019-06-03 2044-08-01 Y Bank of the West 1.0000 3 N N N 0.0229 6575000.00 6575000.00 0.0004 N Y Y N New York City Housing Development Corp M/F Mortgage RB (Granville Payne Apts) Series 2006A 1.410000% 64966TAB0 549300SQWVHKBRF8D702 US64966TAB08 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2039-06-01 Y Citibank NA 1.0000 7 N N N 0.0141 3310000.00 3310000.00 0.0002 N N Y N New York City Housing Development Corp M/F Mortgage RB (Susan's Court) Series 2007A 1.460000% 64966TAZ7 549300SQWVHKBRF8D702 US64966TAZ75 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2039-11-01 Y Citibank NA 1.0000 7 N N N 0.0146 21600000.00 21600000.00 0.0015 N N Y N New York City Housing Development Corp M/F Mortgage RB (Boricua Village Apts) Series 2007A 1.440000% 64966TBE3 549300SQWVHKBRF8D702 US64966TBE38 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2042-09-01 Y Citibank NA 1.0000 7 N N N 0.0144 4250000.00 4250000.00 0.0003 N N Y N New York City IDA Empowerment Zone RB (Tiago Holdings) Series 2007 1.450000% 649705SZ4 549300XR20ZR5DHL9534 US649705SZ43 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-01-01 Y TD Bank NA 1.0000 7 N N N 0.0145 32000000.00 32000000.00 0.0022 N N Y N New York City Housing Development Corp M/F Rental Housing RB (Related - W 89th St) Series 2000A 1.430000% 64970HAP9 549300SQWVHKBRF8D702 US64970HAP91 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2029-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0143 37400000.00 37400000.00 0.0025 N N Y N New York City Housing Development Corp M/F Rental Housing RB (The Foundry) Series 2002A 1.450000% 64970HAW4 549300SQWVHKBRF8D702 US64970HAW43 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2032-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0145 51400000.00 51400000.00 0.0035 N N Y N New York City Housing Development Corp M/F Rental Housing RB (Westport) Series 2004A 1.450000% 64970HBA1 549300SQWVHKBRF8D702 US64970HBA14 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2034-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0145 20000000.00 20000000.00 0.0014 N N Y N New York City Housing Development Corp M/F Housing RB (Linden Plaza) Series 2008A 1.450000% 64970HDP6 549300SQWVHKBRF8D702 US64970HDP64 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2043-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0145 7320000.00 7320000.00 0.0005 N N Y N New York City Housing Development Corp M/F Mortgage RB (State Renaissance Court) Series 2004A 1.420000% 64970VCG6 549300SQWVHKBRF8D702 US64970VCG68 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0142 21515000.00 21515000.00 0.0015 N N Y N New York City Housing Development Corp M/F Mortgage RB (Nagle Courtyard Apts) Series 2004A 1.430000% 64970VCJ0 549300SQWVHKBRF8D702 US64970VCJ08 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0143 3600000.00 3600000.00 0.0002 N N Y N New York City Housing Development Corp M/F Mortgage RB (1904 Vyse Ave Apts) Series 2005A 1.430000% 64970VCQ4 549300SQWVHKBRF8D702 US64970VCQ41 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0143 3935000.00 3935000.00 0.0003 N N Y N New York City Housing Development Corp M/F Mortgage RB (33 W Tremont Ave Apts) Series 2005A 1.430000% 64970VCR2 549300SQWVHKBRF8D702 US64970VCR24 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0143 2790000.00 2790000.00 0.0002 N N Y N New York City Housing Development Corp M/F Mortgage RB (White Plains Courtyard Apts) Series 2005A 1.460000% 64970VDA8 549300SQWVHKBRF8D702 US64970VDA89 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0146 4900000.00 4900000.00 0.0003 N N Y N New York City Housing Development Corp M/F Mortgage RB (Rev Ruben Diaz Gardens Apts) Series 2006A 1.420000% 64970VEU3 549300SQWVHKBRF8D702 US64970VEU35 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0142 2520000.00 2520000.00 0.0002 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2010 Series A1 2.180000% 64971M2B7 5493003476LG35QAKM08 US64971M2B71 Variable Rate Demand Note Y 2019-06-02 2019-06-03 2034-05-01 Y Barclays Bank PLC 1.0000 3 Y N N 0.0218 49495000.00 49495000.00 0.0033 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2012 Series F1 1.450000% 64971Q6W8 5493003476LG35QAKM08 US64971Q6W81 Tender Option Bond Y 2019-06-07 2019-06-07 2020-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0145 6800000.00 6800000.00 0.0005 N N Y N New York City Transitional Finance Auth Future Tax Secured Sr Refunding Bonds Fiscal 2003 Series A2 2.180000% 64971QPN7 5493003476LG35QAKM08 US64971QPN78 Variable Rate Demand Note Y 2019-06-02 2019-06-03 2029-11-01 Y MUFG BANK LTD 1.0000 3 N N N 0.0218 71920000.00 71920000.00 0.0049 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2012 Series E1 1.450000% 64971QWB5 5493003476LG35QAKM08 US64971QWB57 Tender Option Bond Y 2019-06-06 2019-06-07 2020-02-01 Y Citibank NA 1.0000 7 Y N N 0.0145 5000000.00 5000000.00 0.0003 N N Y N New York City Housing Development Corp M/F Housing RB Series 2019C 1.625000% 64972EEB1 549300SQWVHKBRF8D702 US64972EEB11 Other Municipal Security Y 2020-01-15 2020-01-15 2049-05-01 N N N 0.0160 10000000.00 10000000.00 0.0007 N N N N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2012 Series AA 1.450000% 64972GAJ3 549300Q2EHQ6RJPQKP05 US64972GAJ31 Tender Option Bond Y 2019-06-06 2019-06-07 2019-06-15 Y Citibank NA 1.0000 7 Y N N 0.0145 7000000.00 7000000.00 0.0005 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2013 Series BB 1.450000% 64972GEA8 549300Q2EHQ6RJPQKP05 US64972GEA85 Tender Option Bond Y 2019-06-07 2019-06-07 2020-12-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0145 2250000.00 2250000.00 0.0002 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2013 Series CC 1.450000% 64972GEF7 549300Q2EHQ6RJPQKP05 US64972GEF72 Tender Option Bond Y 2019-06-07 2019-06-07 2021-06-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0145 2500000.00 2500000.00 0.0002 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2017 Series BB1A 2.260000% 64972GMJ0 549300Q2EHQ6RJPQKP05 US64972GMJ03 Variable Rate Demand Note Y 2019-06-03 2019-06-03 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 3 Y N N 0.0226 29865000.00 29865000.00 0.0020 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2015 Series CC 1.450000% 64972GNF7 549300Q2EHQ6RJPQKP05 US64972GNF71 Tender Option Bond Y 2019-06-07 2019-06-07 2036-06-15 Y Citibank NA 1.0000 7 Y N N 0.0145 2625000.00 2625000.00 0.0002 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2012 Series S1A 1.450000% 64972HUN0 5493003476LG35QAKM08 US64972HUN06 Tender Option Bond Y 2019-06-06 2019-06-07 2019-07-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0145 5625000.00 5625000.00 0.0004 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2013 Series S1 1.450000% 64972HUQ3 5493003476LG35QAKM08 US64972HUQ37 Tender Option Bond Y 2019-06-07 2019-06-07 2020-07-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0145 6250000.00 6250000.00 0.0004 N N Y N New York State Dormitory Auth RB (Cornell Univ) Series 2009A 1.450000% 64983PXT3 549300C8XO7EXTX2XU71 US64983PXT38 Tender Option Bond Y 2019-06-07 2019-06-07 2039-07-01 Y Citibank NA 1.0000 7 Y N Y Cornell University Corporate Underlier 1.0000 0.0145 10395000.00 10395000.00 0.0007 N N Y N New York State Energy Research & Development Auth Facilities RB (Consolidated Edison) Series 2010A3 1.450000% 64984EDS1 US64984EDS19 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2036-06-01 Y Bank of Nova Scotia 1.0000 7 N N N 0.0145 15000000.00 15000000.00 0.0010 N N Y N New York State Power Auth CP Series 2 1.640000% 64985NHM9 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2019-08-08 2019-08-08 2019-08-08 N N N 0.0149 26400390.04 26400390.04 0.0018 N N N N New York State Power Auth CP Series 2 1.400000% 64985NHR8 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2019-06-13 2019-06-13 2019-06-13 N N N 0.0137 6900071.76 6900071.76 0.0005 N N N N NEW YORK STATE HFA Housing RB (Tribeca Landing) Series 1997A 1.430000% 64986MCB9 5493000LS7KCDB02O506 US64986MCB90 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2029-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0143 22500000.00 22500000.00 0.0015 N N Y N NEW YORK STATE HFA Housing RB (Theatre Row Tower) Series 2000A 1.430000% 64986MD51 5493000LS7KCDB02O506 US64986MD515 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2032-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0143 21400000.00 21400000.00 0.0014 N N Y N NEW YORK STATE HFA Housing RB (Saville Housing) Series 2002A 1.450000% 64986MD85 5493000LS7KCDB02O506 US64986MD853 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2035-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0145 55000000.00 55000000.00 0.0037 N N Y N NEW YORK STATE HFA Housing RB (Tribeca Park) Series 1997A 1.390000% 64986MDT9 5493000LS7KCDB02O506 US64986MDT99 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2029-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0139 18200000.00 18200000.00 0.0012 N N Y N NEW YORK STATE HFA Housing RB (55 W 25th Street) Series 2005A 1.450000% 64986ME68 5493000LS7KCDB02O506 US64986ME687 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0145 125000000.00 125000000.00 0.0084 N N Y N NEW YORK STATE HFA Housing RB (39th Street Associates) Series 1997A 1.450000% 64986MFA8 5493000LS7KCDB02O506 US64986MFA80 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2030-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0145 69700000.00 69700000.00 0.0047 N N Y N NEW YORK STATE HFA Housing RB (The Helena Apts) Series 2003A 1.450000% 64986MG33 5493000LS7KCDB02O506 US64986MG336 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2036-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0145 37000000.00 37000000.00 0.0025 N N Y N NEW YORK STATE HFA Housing RB (Helena) Series 2004A 1.450000% 64986MG41 5493000LS7KCDB02O506 US64986MG419 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2036-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0145 51900000.00 51900000.00 0.0035 N N Y N NEW YORK STATE HFA Housing RB (39th St) Series 2000A 1.430000% 64986MJY2 5493000LS7KCDB02O506 US64986MJY21 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2031-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0143 31000000.00 31000000.00 0.0021 N N Y N NEW YORK STATE HFA Housing RB (316 11th Ave) Series 2007A 1.430000% 64986MK79 5493000LS7KCDB02O506 US64986MK791 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0143 17500000.00 17500000.00 0.0012 N N Y N NEW YORK STATE HFA Housing RB (250 W 93rd St) Series 2005A 1.450000% 64986MM44 5493000LS7KCDB02O506 US64986MM441 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0145 17295000.00 17295000.00 0.0012 N N Y N NEW YORK STATE HFA Housing RB (Mccarthy Manor Apts) Series 2007A 1.450000% 64986MN35 5493000LS7KCDB02O506 US64986MN357 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0145 5800000.00 5800000.00 0.0004 N N Y N NEW YORK STATE HFA Housing RB (Related-W 20th St) Series 2001A 1.450000% 64986MQS7 5493000LS7KCDB02O506 US64986MQS79 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2033-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0145 45025000.00 45025000.00 0.0030 N N Y N NEW YORK STATE HFA Housing RB (W 23rd St) Series 2001A 1.400000% 64986MQV0 5493000LS7KCDB02O506 US64986MQV09 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2033-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0140 24650000.00 24650000.00 0.0017 N N Y N NEW YORK STATE HFA Housing RB (505 W 37th St) Series 2008A 2.270000% 64986MS97 5493000LS7KCDB02O506 US64986MS976 Variable Rate Demand Note Y 2019-06-03 2019-06-03 2042-05-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 3 N N N 0.0227 25290000.00 25290000.00 0.0017 N Y Y N NEW YORK STATE HFA Housing RB (Worth St Series 2002A 1.430000% 64986MSE6 5493000LS7KCDB02O506 US64986MSE65 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2033-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0143 33300000.00 33300000.00 0.0022 N N Y N NEW YORK STATE HFA Housing RB (360 W 43rd St) Series 2003A 1.430000% 64986MSH9 5493000LS7KCDB02O506 US64986MSH96 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2033-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0143 16600000.00 16600000.00 0.0011 N N Y N NEW YORK STATE HFA Housing RB (Caroline Apts) Series 2008A 1.450000% 64986MT54 5493000LS7KCDB02O506 US64986MT545 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2043-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0145 4100000.00 4100000.00 0.0003 N N Y N NEW YORK STATE HFA Housing RB (Ocean Park Apts) Series 2005A 1.450000% 64986MZQ1 5493000LS7KCDB02O506 US64986MZQ13 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2035-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0145 24000000.00 24000000.00 0.0016 N N Y N NEW YORK STATE HFA Housing RB (25 Washington St) Series 2010A 1.450000% 64986UFE2 5493000LS7KCDB02O506 US64986UFE29 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2044-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0145 200000.00 200000.00 0.0000 N N Y N NEW YORK STATE HFA Housing RB (600 W 42nd St) Series 2008A 1.430000% 64986UMP9 5493000LS7KCDB02O506 US64986UMP92 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0143 22640000.00 22640000.00 0.0015 N N Y N NEW YORK STATE HFA Housing RB (Related-42nd & 10th) Series 2007A 1.550000% 64986URA7 5493000LS7KCDB02O506 US64986URA78 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2041-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0155 65335000.00 65335000.00 0.0044 N N Y N NEW YORK STATE HFA State Personal Income Tax RB Series 2005C 1.400000% 649870JH6 5493000LS7KCDB02O506 US649870JH60 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2033-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0140 3800000.00 3800000.00 0.0003 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 142 2.250000% 649883CL7 549300ZQWNLLIG564027 US649883CL74 Variable Rate Demand Note Y 2019-06-03 2019-06-03 2037-10-01 Y Royal Bank of Canada 1.0000 3 Y N N 0.0225 16505000.00 16505000.00 0.0011 N Y Y N New York State Thruway Auth 2nd General Highway & Bridge Bonds Series 2012A 1.440000% 650014WP4 US650014WP43 Tender Option Bond Y 2019-06-06 2019-06-07 2019-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK ST TWY AUTH HWY & BRD Corporate Underlier 1.0000 0.0144 4800000.00 4800000.00 0.0003 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2013A1 1.450000% 650035K31 54930039Y2EMGXN6LM88 US650035K310 Tender Option Bond Y 2019-06-07 2019-06-07 2021-03-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0145 11600000.00 11600000.00 0.0008 N N Y N Noblesville RB (GreyStone Apts) Series 2006A 1.510000% 655153AW4 US655153AW40 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2041-03-01 Y Bank of America NA 1.0000 7 N N N 0.0151 9815000.00 9815000.00 0.0007 N N Y N Norfolk Economic Development Auth Hospital Facilities RB (Sentara Health) Series 2016A 1.350000% 65588TAQ2 US65588TAQ22 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2034-11-01 Y SENTARA HEALTHCARE 1.0000 7 N N N 0.0135 13740000.00 13740000.00 0.0009 N N Y N North Carolina Capital Facilities Finance Agency RB (North Carolina Aquarium Society) Series 2004 1.400000% 65819GBZ0 549300PWNPSB7G58A235 US65819GBZ00 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2026-06-01 Y Bank of America NA 1.0000 7 N N N 0.0140 1865000.00 1865000.00 0.0001 N N Y N North Carolina GO Bonds Series 2018A 5.000000% 6582563D2 US6582563D29 Other Municipal Security Y 2019-06-01 2019-06-01 2019-06-01 N N N 0.0500 8520000.00 8520000.00 0.0006 N Y Y N North Carolina Limited Obligation Bonds Series 2011C 1.450000% 65825PED8 US65825PED87 Tender Option Bond Y 2019-06-07 2019-06-07 2020-12-04 Y Citibank NA 1.0000 7 Y N N 0.0145 8000000.00 8000000.00 0.0005 N N Y N North Carolina Ports Auth Exempt Facilities RB (Wilmington Bulk) Series 2001A 1.460000% 658275AB8 549300SXJZS1ZLGNVQ85 US658275AB83 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2022-09-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N N 0.0146 1180000.00 1180000.00 0.0001 N N Y N North Carolina Limited Obligation Refunding Bonds Series 2014C 1.450000% 65829QCK8 US65829QCK85 Tender Option Bond Y 2019-06-07 2019-06-07 2022-05-01 Y Citibank NA 1.0000 7 Y N N 0.0145 7400000.00 7400000.00 0.0005 N N Y N North East ISD ULT GO Refunding Bonds Series 2012 5.000000% 659155AG0 US659155AG08 Other Municipal Security Y 2019-08-01 2019-08-01 2019-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0135 9051570.00 9051570.00 0.0006 N N N N North East ISD ULT CP Series 2017A 1.780000% 65915DBG2 Non-Financial Company Commercial Paper Y 2019-08-02 2019-08-02 2019-08-02 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0148 12506412.50 12506412.50 0.0008 N N N N North Sumter Solid Waste Auth RB (Waste Mgmt/Emelle) Series 2003 1.500000% 662724AA1 US662724AA18 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-10-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0150 4350000.00 4350000.00 0.0003 N N Y N North Texas Tollway Auth System RB Series 2011A 1.450000% 66285WHS8 PQGZGRE0F2WPMYQQ1B78 US66285WHS89 Tender Option Bond Y 2019-06-07 2019-06-07 2021-03-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0145 7715000.00 7715000.00 0.0005 N N Y N North Texas Tollway Auth System RB Series 2011A 1.450000% 66285WJZ0 PQGZGRE0F2WPMYQQ1B78 US66285WJZ05 Tender Option Bond Y 2019-06-06 2019-06-07 2019-09-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0145 11180000.00 11180000.00 0.0008 N N Y N North Tonawanda SD BAN 2018 3.250000% 662888LC8 US662888LC80 Other Municipal Security Y 2019-08-23 2019-08-23 2019-08-23 N N N 0.0158 10036700.00 10036700.00 0.0007 N N N N Northampton Cnty RB (Binney & Smith) Series 1997A 1.610000% 663549KK8 US663549KK80 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2022-09-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0161 4490000.00 4490000.00 0.0003 N N Y N Nuveen Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 3 1.570000% 67066V853 549300SCLWG42TGZI008 US67066V8533 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2026-09-11 Y Barclays Bank PLC 1.0000 7 N N N 0.0157 41500000.00 41500000.00 0.0028 N N Y N Nuveen Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 2 1.570000% 67066V861 549300SCLWG42TGZI008 US67066V8616 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2026-09-11 Y Barclays Bank PLC 1.0000 7 N N N 0.0157 48200000.00 48200000.00 0.0033 N N Y N Nuveen Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 1.570000% 67066V879 549300SCLWG42TGZI008 US67066V8798 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2041-05-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0157 43100000.00 43100000.00 0.0029 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 1.550000% 67066Y600 549300ZT6V9X5U9BHR46 US67066Y6005 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2041-06-01 Y Societe Generale SA 1.0000 7 N N N 0.0155 5000000.00 5000000.00 0.0003 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 7 1.560000% 67066Y840 549300ZT6V9X5U9BHR46 US67066Y8407 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2043-08-03 Y Royal Bank of Canada 1.0000 7 N N N 0.0156 9000000.00 9000000.00 0.0006 N N Y N Oconomowoc Community Development Auth M/F Housing RB Series 2004 1.480000% 675636AA2 US675636AA25 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2044-12-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0148 4430000.00 4430000.00 0.0003 N N Y N Ohio State Air Quality Development Auth Exempt Facilities RB (Andersons Marathon Ethanol) Series 2007 1.510000% 67754AAA2 549300DZUU80AYOR6M80 US67754AAA25 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2032-03-01 Y CoBank ACB 1.0000 7 N N N 0.0151 49500000.00 49500000.00 0.0033 N N Y N Ohio Hospital Facilities Hospital RB (Cleveland Clinic Health System) Series 2019D1 1.350000% 677561KZ4 5493005LEB5E170OMX59 US677561KZ45 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2052-01-01 Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP 1.0000 7 N N N 0.0135 7500000.00 7500000.00 0.0005 N N Y N Ohio Hospital Facilities Hospital RB (Cleveland Clinic Health System) Series 2019D2 1.330000% 677561LC4 5493005LEB5E170OMX59 US677561LC41 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2052-01-01 Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP 1.0000 7 N N N 0.0133 8400000.00 8400000.00 0.0006 N N Y N Ohio Hospital RB (University Hospitals Health System) Series 2018B 1.420000% 67756CDF2 5493005LEB5E170OMX59 US67756CDF23 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2047-01-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0142 18010000.00 18010000.00 0.0012 N N Y N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B5 1.860000% 67756F5R8 5493007MQT6NGNN6BR81 Non-Financial Company Commercial Paper Y 2019-06-05 2019-06-05 2019-06-05 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0222 11779401.58 11779401.58 0.0008 N N Y N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B5 1.620000% 67756F5V9 5493007MQT6NGNN6BR81 Non-Financial Company Commercial Paper Y 2019-07-16 2019-07-16 2019-07-16 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0144 25005580.00 25005580.00 0.0017 N N N N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B6 1.860000% 67756G4R7 5493007MQT6NGNN6BR81 Non-Financial Company Commercial Paper Y 2019-06-05 2019-06-05 2019-06-05 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0222 16694151.89 16694151.89 0.0011 N N Y N Ohio HFA Residential Mortgage RB Series 2016F 1.400000% 67756QPM3 549300K10X7VPG6JVX38 US67756QPM32 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2035-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0140 1200000.00 1200000.00 0.0001 N N Y N Ohio HFA Residential Mortgage RB Series 2016G 1.400000% 67756QPN1 549300K10X7VPG6JVX38 US67756QPN15 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2036-03-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0140 2160000.00 2160000.00 0.0001 N N Y N Ohio HFA Residential Mortgage RB Series 2017C 1.400000% 67756QVA2 549300K10X7VPG6JVX38 US67756QVA20 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2046-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0140 12540000.00 12540000.00 0.0008 N N Y N Ohio Water Development Auth Water Pollution Control Loan Fund RB Series 2016A 1.400000% 67766WXK3 US67766WXK34 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2036-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0140 29250000.00 29250000.00 0.0020 N N Y N Orange Cnty Health Facilities Auth Hospital RB (Orlando Regional Healthcare) Series 2008E 1.340000% 6845035S0 US6845035S07 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2026-10-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N N 0.0134 26210000.00 26210000.00 0.0018 N N Y N Orange Cnty IDA IDRB (Central Florida Kidney Centers) Series 2000 1.460000% 684901CX7 US684901CX75 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2020-12-01 Y SUNTRUST BANK 1.0000 7 N N N 0.0146 3250000.00 3250000.00 0.0002 N N Y N Orange Cnty HFA M/F Housing RB (Charleston Club Apts) Series 2001A 1.460000% 684906DM9 US684906DM98 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2034-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0146 9530000.00 9530000.00 0.0006 N N Y N Orange Cnty HFA M/F Housing RB (Landings on Millenia Blvd Apts) Series 2002A 1.450000% 684906EG1 US684906EG12 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2035-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0145 11650000.00 11650000.00 0.0008 N N Y N Orange Cnty HFA M/F Housing RB (Lee Vista Club Apts) Series 2004A 1.450000% 684906EV8 US684906EV88 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0145 12200000.00 12200000.00 0.0008 N N Y N Orange Cnty HFA M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 1.450000% 684906EX4 US684906EX45 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0145 7885000.00 7885000.00 0.0005 N N Y N Orange Cnty HFA M/F Housing RB (Lakeside Pointe Apts) Series 2005B 1.450000% 684906EY2 US684906EY28 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0145 5930000.00 5930000.00 0.0004 N N Y N Orange Cnty HFA M/F Housing RB (Laurel Oaks Apts) Series 2007G 1.470000% 684906FM7 US684906FM70 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2042-08-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0147 7760000.00 7760000.00 0.0005 N N Y N Orange Cnty HFA M/F Housing RB (Laurel Oaks Apts II) Series 2007H 1.470000% 684906FN5 US684906FN53 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2042-08-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0147 7170000.00 7170000.00 0.0005 N N Y N Orange Cnty IDA RB (Foundation Academy of Winter Garden) Series 2007 1.470000% 684908AN6 US684908AN64 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2032-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0147 7445000.00 7445000.00 0.0005 N N Y N Oregon Housing & Community Services Dept Mortgage RB Series 2015C 1.500000% 686087TC1 549300N3PYWYJ0Z8N757 US686087TC15 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2045-07-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0150 25300000.00 25300000.00 0.0017 N N Y N Oregon Housing & Community Services Dept Housing Development RB (Redwood Park Apts) Series 2005F 1.430000% 68608AAP5 549300N3PYWYJ0Z8N757 US68608AAP57 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0143 4800000.00 4800000.00 0.0003 N N Y N Oregon Health, Housing, Educational & Cultural Facilities Auth RB (Assumption Village) Series 2001A 1.460000% 68608FQH5 US68608FQH54 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2033-03-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0146 2400000.00 2400000.00 0.0002 N N Y N Oregon Business Development Commission Business Development RB (Murphy Co) Series 230 1.560000% 68609AAB5 US68609AAB52 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2041-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0156 6000000.00 6000000.00 0.0004 N N Y N Orlando-Orange Cnty Expressway Auth RB Series 2007A 1.450000% 686543NZ8 549300Q4WK8O3PSQX081 US686543NZ87 Tender Option Bond Y 2019-06-07 2019-06-07 2042-07-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0145 74750000.00 74750000.00 0.0050 N N Y N Orlando-Orange Cnty Expressway Auth RB Series 2007A 1.450000% 686543PH6 549300Q4WK8O3PSQX081 US686543PH61 Tender Option Bond Y 2019-06-07 2019-06-07 2042-07-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0145 11500000.00 11500000.00 0.0008 N N Y N Orlando-Orange Cnty Expressway Auth RB Series 2007A 1.450000% 686543UU1 549300Q4WK8O3PSQX081 US686543UU18 Tender Option Bond Y 2019-06-07 2019-06-07 2020-04-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0145 65090000.00 65090000.00 0.0044 N N Y N Osceola Solid Waste Disposal RB (Plum Point Energy) Series 2006 1.450000% 688008AA9 US688008AA93 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2036-04-01 Y GOLDMAN SACHS BANK USA 1.0000 7 N N N 0.0145 50000000.00 50000000.00 0.0034 N N Y N Palatine Special Facility RB (Little City for Community Development) Series 1998 1.420000% 69613LAA5 549300JX7395NR6LU512 US69613LAA52 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2028-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0142 5000000.00 5000000.00 0.0003 N N Y N Palm Beach Cnty HFA M/F Housing RB (Palm Gardens Apts) Series 2007 1.390000% 696513AC4 US696513AC43 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2044-09-15 Y Citibank NA 1.0000 7 N N N 0.0139 2710000.00 2710000.00 0.0002 N N Y N Palmyra IDA Solid Waste Disposal RB (BASF Corp) Series 2002 1.480000% 697241AA5 US697241AA59 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-12-01 Y BASF SE 1.0000 7 N N N 0.0148 18000000.00 18000000.00 0.0012 N N Y N Panhandle Regional Housing Financial Corp M/F Housing RB (Jason Ave Apts) Series 2008 1.480000% 698487BS3 US698487BS34 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0148 13785000.00 13785000.00 0.0009 N N Y N Paulding Cnty Hospital Auth Revenue Anticipation Certifiicate (WellStar Health) Series 2012B 1.430000% 703596DK9 US703596DK93 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2043-04-01 Y Bank of America NA 1.0000 7 N N N 0.0143 7900000.00 7900000.00 0.0005 N N Y N Pennsylvania Economic Development Financing Auth Economic Development RB Series 2005B2 1.480000% 708684SS5 US708684SS58 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2030-08-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0148 1700000.00 1700000.00 0.0001 N N Y N Pennsylvania Economic Development Financing Auth RB (Salem Rd) Series 2007D1 1.480000% 708684TE5 US708684TE53 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2029-12-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0148 1375000.00 1375000.00 0.0001 N N Y N Pennsylvania Economic Development Financing Auth RB (Solar Innovations) Series 2007 1.720000% 70869PEY9 US70869PEY97 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2032-10-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0172 5165000.00 5165000.00 0.0003 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2006-93B 1.480000% 708796YY7 549300JZVUPNWP77SP29 US708796YY73 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-04-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0148 2690000.00 2690000.00 0.0002 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2007-100C 1.480000% 708796ZC4 549300JZVUPNWP77SP29 US708796ZC45 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-04-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0148 4325000.00 4325000.00 0.0003 N N Y N Pennsylvania GO Bonds Series 2012 5.000000% 70914PSE3 US70914PSE33 Other Municipal Security Y 2019-06-01 2019-06-01 2019-06-01 N N N 0.0500 19640000.00 19640000.00 0.0013 N Y Y N Pennsylvania GO Bonds Series 2012 5.000000% 70914PTB8 US70914PTB84 Other Municipal Security Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0136 1092953.90 1092953.90 0.0001 N N N N Pennsylvania Higher Educational Facilities Auth RB (Assoc of Indep Colleges & Univs of PA) Series 2001I1 1.470000% 70917NLX0 US70917NLX02 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2031-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0147 4700000.00 4700000.00 0.0003 N N Y N Pennsylvania State Turnpike Commission Registration Fee Refunding RB Series 2005A 1.450000% 709222CZ4 549300J8LLBYEYEXZJ24 US709222CZ47 Tender Option Bond Y 2019-06-07 2019-06-07 2026-07-15 Y Citibank NA 1.0000 7 Y Y Berkshire Hathaway Assurance Corp 1.0000 N 0.0145 6905000.00 6905000.00 0.0005 N N Y N Pennsylvania State Univ Refunding RB Series 2009B 1.730000% 709235TQ8 549300QDK4O4XCJ47X56 US709235TQ85 Other Municipal Security Y 2019-06-01 2020-06-01 2031-06-01 N N N 0.0150 7100000.00 7100000.00 0.0005 N N N N Philadelphia Airport Revenue CP Series A2&B2 1.650000% 71779LAL7 549300IVFOPB4AG7UL47 Non-Financial Company Commercial Paper Y 2019-07-24 2019-07-24 2019-07-24 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 N 0.0165 3800000.00 3800000.00 0.0003 N N N N Pinellas Cnty Educational Facility Auth Refunding RB (Barry Univ) Series 2007 1.440000% 723161FP5 US723161FP57 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-10-01 Y Bank of America NA 1.0000 7 N N N 0.0144 5675000.00 5675000.00 0.0004 N N Y N Pinellas Cnty HFA M/F Housing RB (Bayside Court) Series 2011 1.430000% 72317BAD4 US72317BAD47 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2048-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0143 1475000.00 1475000.00 0.0001 N N Y N Plaquemines Port, Harbor & Terminal District Port Facilities Refunding RB Series 1984B 2.000000% 727526AF2 US727526AF22 Other Municipal Security Y 2020-03-15 2020-03-15 2025-03-15 N Y Wells Fargo Bank NA 1.0000 N 0.0185 20023000.00 20023000.00 0.0014 N N N N Port Arthur Navigation District IDC Exempt Facilities RB (Total USA) Series 2010A 1.450000% 733508AF2 US733508AF22 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2040-12-01 Y TOTAL SA 1.0000 7 N N N 0.0145 57565000.00 57565000.00 0.0039 N N Y N Port Arthur Navigation District IDC Exempt Facilities RB (Total USA) Series 2011 1.450000% 733508AG0 US733508AG05 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2041-06-01 Y TOTAL SA 1.0000 7 N N N 0.0145 40000000.00 40000000.00 0.0027 N N Y N Port Arthur Navigation District IDC Exempt Facilities RB (Total USA) Series 2012 1.450000% 733508AH8 US733508AH87 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2042-03-01 Y TOTAL SA 1.0000 7 N N N 0.0145 89200000.00 89200000.00 0.0060 N N Y N Port Arthur Navigation District IDC Exempt Facilities RB (Total USA) Series 2012A 1.450000% 733508AJ4 US733508AJ44 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2042-09-01 Y TOTAL SA 1.0000 7 N N N 0.0145 64200000.00 64200000.00 0.0043 N N Y N Port Arthur Navigation District IDC Exempt Facilities RB (Total USA) Series 2012B 1.450000% 733508AK1 US733508AK17 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2042-12-01 Y TOTAL SA 1.0000 7 N N N 0.0145 20000000.00 20000000.00 0.0014 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 177th Series 1.450000% 73358WMU5 54930006MR4KZ4W74Z83 US73358WMU52 Tender Option Bond Y 2019-06-07 2019-06-07 2021-01-15 Y Credit Suisse AG 1.0000 7 Y N N 0.0145 1665000.00 1665000.00 0.0001 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 185th Series 1.470000% 73358WTX2 54930006MR4KZ4W74Z83 US73358WTX29 Tender Option Bond Y 2019-06-07 2019-06-07 2022-03-01 Y Citibank NA 1.0000 7 Y N N 0.0147 2050000.00 2050000.00 0.0001 N N Y N Port Auth of New York & New Jersey CP Series A 1.620000% 73359ARP8 54930006MR4KZ4W74Z83 Non-Financial Company Commercial Paper Y 2019-06-26 2019-06-26 2019-06-26 N N N 0.0137 6006053.28 6006053.28 0.0004 N N N N Port Auth of New York & New Jersey CP Series B 1.650000% 73359BSZ3 54930006MR4KZ4W74Z83 Non-Financial Company Commercial Paper Y 2019-06-12 2019-06-12 2019-06-12 N N N 0.0135 8325805.86 8325805.86 0.0006 N N N N Port Auth of New York & New Jersey CP Series B 1.670000% 73359BTA7 54930006MR4KZ4W74Z83 Non-Financial Company Commercial Paper Y 2019-06-19 2019-06-19 2019-06-19 N N N 0.0141 8671146.17 8671146.17 0.0006 N N N N Port Bellingham IDA IDRB (Hempler Foods) Series 2006 1.460000% 733653AB5 US733653AB52 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2036-07-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0146 6125000.00 6125000.00 0.0004 N N Y N Port Chester-Rye UFSD BAN 2019 2.500000% 733794HZ7 US733794HZ73 Other Municipal Security Y 2020-06-12 2020-06-12 2020-06-12 N N N 0.0151 22214720.00 22214720.00 0.0015 N N N N Port of Port Arthur Navigation District RB (BASF Corp) Series 1998 1.450000% 735225AA2 US735225AA24 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2033-04-01 Y BASF SE 1.0000 7 N N N 0.0145 15200000.00 15200000.00 0.0010 N N Y N Port of Port Arthur Navigation District RB (BASF Corp) Series 2002A 1.480000% 735225AG9 US735225AG93 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-04-01 Y BASF SE 1.0000 7 N N N 0.0148 15000000.00 15000000.00 0.0010 N N Y N Port of Port Arthur Navigation District RB (ATOFINA Petrochemicals) Series 2002B 1.490000% 735225AH7 US735225AH76 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2027-04-01 Y TOTAL SA 1.0000 7 N N N 0.0149 10000000.00 10000000.00 0.0007 N N Y N Port of Port Arthur Navigation District RB (BASF Corp) Series 2003A 1.480000% 735225AK0 US735225AK06 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-05-01 Y BASF SE 1.0000 7 N N N 0.0148 15000000.00 15000000.00 0.0010 N N Y N Port of Port Arthur Navigation District RB (ATOFINA Petrochemicals) Series 2003B 1.480000% 735225AL8 US735225AL88 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-05-01 Y TOTAL SA 1.0000 7 N N N 0.0148 10000000.00 10000000.00 0.0007 N N Y N Port of Port Arthur Navigation District RB (BASF Corp) Series 2000A 1.600000% 73522LGJ2 Non-Financial Company Commercial Paper Y 2019-10-24 2019-10-24 2019-10-24 N N Y BASF SE Corporate Underlier 1.0000 0.0160 15000000.00 15000000.00 0.0010 N N N N Port of Port Arthur Navigation District RB (TOTAL Petrochemicals USA) Series 2008 1.480000% 73522WAA3 US73522WAA36 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-04-01 Y TOTAL SA 1.0000 7 N N N 0.0148 50000000.00 50000000.00 0.0034 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total Petrochemicals USA) Series 2009 1.450000% 73522WAB1 US73522WAB19 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2039-03-01 Y TOTAL SA 1.0000 7 N N N 0.0145 20000000.00 20000000.00 0.0014 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total Petrochemicals USA) Series 2010 1.450000% 73522WAC9 US73522WAC91 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2040-03-01 Y TOTAL SA 1.0000 7 N N N 0.0145 16900000.00 16900000.00 0.0011 N N Y N Port of Port Arthur Navigation District Facilities RB (Emerald Renewable Diesel) Series 2018 1.900000% 73522WAF2 US73522WAF23 Other Municipal Security Y 2019-10-03 2019-10-03 2049-06-01 N Y UNITED STATES TREASURY 1.0000 N 0.0185 65008450.00 65008450.00 0.0044 N N N N Port of Seattle LT GO Bonds Series 2011 5.250000% 735371LT1 549300T9UCDUJ3GZL429 US735371LT14 Other Municipal Security Y 2019-12-01 2019-12-01 2019-12-01 N N N 0.0146 4119832.50 4119832.50 0.0003 N N N N Port of Seattle RB (Crowley Marine Services) Series 2001 1.480000% 735385AB2 549300T9UCDUJ3GZL429 US735385AB29 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2021-12-31 Y DNB BANK ASA 1.0000 7 N N N 0.0148 8700000.00 8700000.00 0.0006 N N Y N Port of Seattle Sub Lien Refunding RB Series 2008 1.500000% 735389LY2 549300T9UCDUJ3GZL429 US735389LY25 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2033-07-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0150 112415000.00 112415000.00 0.0076 N N Y N Port of Seattle Sub Lien Refunding RB Series 2012B 4.000000% 735389SD1 549300T9UCDUJ3GZL429 US735389SD15 Other Municipal Security Y 2019-08-01 2019-08-01 2019-08-01 N N N 0.0157 2795583.00 2795583.00 0.0002 N N N N Port of Seattle Intermediate Lien RB Series 2015C 5.000000% 735389VY1 549300T9UCDUJ3GZL429 US735389VY15 Other Municipal Security Y 2020-04-01 2020-04-01 2020-04-01 N N N 0.0160 1027730.00 1027730.00 0.0001 N N N N Port of Seattle Sub Lien CP Series 2017B1 1.500000% 73538YVX8 549300T9UCDUJ3GZL429 Non-Financial Company Commercial Paper Y 2019-06-06 2019-06-06 2019-06-06 N Y Bank of America NA 1.0000 N 0.0131 18655578.31 18655578.31 0.0013 N N Y N Port of Tacoma Sub Lien Revenue CP Series 2002B 1.730000% 73543NDE7 549300MLYO8L64QKXV81 Non-Financial Company Commercial Paper Y 2019-07-10 2019-07-10 2019-07-10 N Y Bank of America NA 1.0000 N 0.0154 25005095.00 25005095.00 0.0017 N N N N Port Washington UFSD BAN 2018 4.000000% 735581MZ0 US735581MZ03 Other Municipal Security Y 2019-08-07 2019-08-07 2019-08-07 N N N 0.0145 10044900.00 10044900.00 0.0007 N N N N Portland CCD GO Bonds Series 2013 1.450000% 736688JM5 US736688JM52 Tender Option Bond Y 2019-06-07 2019-06-07 2028-06-15 Y Credit Suisse AG 1.0000 7 Y N N 0.0145 6835000.00 6835000.00 0.0005 N N Y N Portland Housing Auth M/F Housing RB (Civic Apts) 2005 1.450000% 736702KF7 US736702KF76 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0145 7800000.00 7800000.00 0.0005 N N Y N Pulaski Cnty Public Facilities Board M/F Housing Refunding RB (Markham Oaks & Indian Hills Apts) Series 2005 1.490000% 74539XKW1 549300FW3F0WYTXI3E38 US74539XKW10 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2027-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0149 5320000.00 5320000.00 0.0004 N N Y N Pulaski Cnty Public Facilities Board M/F Housing Refunding RB (Waterford & Bowman Heights Apts) Series 2012 1.490000% 74539XLV2 549300FW3F0WYTXI3E38 US74539XLV28 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2042-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0149 6450000.00 6450000.00 0.0004 N N Y N Putnam Cnty Commission Solid Waste Disposal RB (Toyota Motor Manufacturing) Series 1998A 1.450000% 74670FAB6 US74670FAB67 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2028-06-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0145 40000000.00 40000000.00 0.0027 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (BJC Health) Series 2013B 1.450000% 74926Y2J9 549300IWTBCMX5JB3277 US74926Y2J96 Tender Option Bond Y 2019-06-07 2019-06-07 2021-09-01 Y Royal Bank of Canada 1.0000 7 Y N Y BJC Health System Corporate Underlier 1.0000 0.0145 66000000.00 66000000.00 0.0045 N N Y N Michigan Finance Auth Hospital RB (CHE Trinity Health) Series 2013MI3 1.450000% 74926Y2M2 54930022O46HOX5J1D14 US74926Y2M26 Tender Option Bond Y 2019-06-07 2019-06-07 2022-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0145 23000000.00 23000000.00 0.0016 N N Y N New York City GO Bonds Fiscal 2012 Series A5 1.450000% 74926Y3G4 549300ABYZD2SFD5JB29 US74926Y3G49 Tender Option Bond Y 2019-06-07 2019-06-07 2021-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0145 14165000.00 14165000.00 0.0010 N N Y N New York City GO Bonds Fiscal 2012 Series D3B 1.450000% 74926Y3L3 549300ABYZD2SFD5JB29 US74926Y3L34 Tender Option Bond Y 2019-06-07 2019-06-07 2021-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0145 3500000.00 3500000.00 0.0002 N N Y N New York City GO Bonds Fiscal 2015 Series F7 1.450000% 74926Y3Q2 549300ABYZD2SFD5JB29 US74926Y3Q21 Tender Option Bond Y 2019-06-07 2019-06-07 2021-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0145 25835000.00 25835000.00 0.0017 N N Y N Illinois Toll Highway Auth Sr Refunding RB Series 2008A1B 1.450000% 74926Y3Y5 549300ISBFGI8MJJKM98 US74926Y3Y54 Tender Option Bond Y 2019-06-06 2019-06-07 2019-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0145 34605000.00 34605000.00 0.0023 N N Y N District of Columbia GO Bonds Series 2017B 1.450000% 74926Y5T4 549300HWFOZXPKGOX654 US74926Y5T42 Tender Option Bond Y 2019-06-07 2019-06-07 2021-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0145 25000000.00 25000000.00 0.0017 N N Y N District of Columbia GO Refunding Bonds Series 2017C 1.450000% 74926Y5X5 549300HWFOZXPKGOX654 US74926Y5X53 Tender Option Bond Y 2019-06-07 2019-06-07 2021-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0145 20700000.00 20700000.00 0.0014 N N Y N Allegheny Cnty Hospital Development Auth RB (Univ of Pittsburgh Medical Center) Series 2017D1 2.200000% 74926Y6B2 US74926Y6B25 Tender Option Bond Y 2019-06-03 2019-06-03 2020-08-01 Y Royal Bank of Canada 1.0000 3 N N N 0.0220 11985000.00 11985000.00 0.0008 N Y Y N Cleveland Water RB Series 2015AA 1.450000% 74926Y7R6 549300IQSLQPCVVMKJ96 US74926Y7R67 Tender Option Bond Y 2019-06-07 2019-06-07 2020-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0145 10000000.00 10000000.00 0.0007 N N Y N Denver Airport System RB Series 2008C2 1.490000% 74926YZ38 MMTY7HA2MSCBUO4F7J71 US74926YZ384 Tender Option Bond Y 2019-06-06 2019-06-07 2019-08-29 Y Royal Bank of Canada 1.0000 7 N N N 0.0149 94995000.00 94995000.00 0.0064 N N Y N Denver Airport System RB Series 2008C3 1.490000% 74926YZ61 MMTY7HA2MSCBUO4F7J71 US74926YZ616 Tender Option Bond Y 2019-06-06 2019-06-07 2019-08-29 Y Royal Bank of Canada 1.0000 7 N N N 0.0149 71000000.00 71000000.00 0.0048 N N Y N Whitehouse ISD ULT GO Bonds Series 2017 1.450000% 74934RBF2 US74934RBF29 Tender Option Bond Y 2019-06-07 2019-06-07 2025-02-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0145 4750000.00 4750000.00 0.0003 N N Y N Las Vegas Valley Water District LT GO Water Refunding Bonds Series 2015 1.450000% 74934RBJ4 US74934RBJ41 Tender Option Bond Y 2019-06-07 2019-06-07 2023-06-01 Y Royal Bank of Canada 1.0000 7 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0145 6750000.00 6750000.00 0.0005 N N Y N Bexar Cnty Tax & Revenue Obligation Series 2014 1.450000% 74934RBQ8 US74934RBQ83 Tender Option Bond Y 2019-06-07 2019-06-07 2022-12-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0145 5000000.00 5000000.00 0.0003 N N Y N Honolulu GO Bonds Series 2015A 1.450000% 74934RBU9 US74934RBU95 Tender Option Bond Y 2019-06-07 2019-06-07 2024-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0145 7000000.00 7000000.00 0.0005 N N Y N Princeton ISD ULT GO Bonds Series 2015 1.450000% 74934RCE4 US74934RCE45 Tender Option Bond Y 2019-06-07 2019-06-07 2023-08-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0145 5000000.00 5000000.00 0.0003 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2016 Series A-5 2.200000% 74934RCJ3 5493003476LG35QAKM08 US74934RCJ32 Tender Option Bond Y 2019-06-03 2019-06-03 2022-06-01 Y Royal Bank of Canada 1.0000 3 N N N 0.0220 10000000.00 10000000.00 0.0007 N Y Y N Boulder Valley SD GO Bonds Series 2015 1.450000% 74934RCZ7 US74934RCZ73 Tender Option Bond Y 2019-06-07 2019-06-07 2023-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0145 6570000.00 6570000.00 0.0004 N N Y N Atlanta GO Bonds Series 2015 1.450000% 74934RDD5 549300GHLQ0J51NUBM84 US74934RDD52 Tender Option Bond Y 2019-06-07 2019-06-07 2024-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0145 7800000.00 7800000.00 0.0005 N N Y N Lamar Consolidated ISD ULT Schoolhouse Refunding Bonds Series 2015 1.450000% 74934RDJ2 US74934RDJ23 Tender Option Bond Y 2019-06-07 2019-06-07 2023-08-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0145 5000000.00 5000000.00 0.0003 N N Y N Harris Cnty Go Refunding Bonds Series 2015A 1.450000% 74934RDY9 US74934RDY99 Tender Option Bond Y 2019-06-07 2019-06-07 2024-04-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0145 8785000.00 8785000.00 0.0006 N N Y N Houston Public Improvement Refunding Bonds Series 2016A 1.450000% 74934RET9 549300C64URYS0WQQY42 US74934RET95 Tender Option Bond Y 2019-06-07 2019-06-07 2024-03-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0145 5000000.00 5000000.00 0.0003 N N Y N Louisiana GO Bonds Series 2016A 1.450000% 74934REY8 US74934REY80 Tender Option Bond Y 2019-06-07 2019-06-07 2024-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0145 4000000.00 4000000.00 0.0003 N N Y N Greater Orlando Aviation Auth Airport Sub RB Series 2017A 1.670000% 74934RFD3 549300CP6PUG5S184F61 US74934RFD35 Tender Option Bond Y 2019-06-06 2019-10-01 2025-10-01 N Y Royal Bank of Canada 1.0000 N 0.0167 16600000.00 16600000.00 0.0011 N N N Y Los Angeles Wastewater System Refunding RB Series 2015C & D 1.570000% 74934RFL5 549300E7TO710PTXPJ65 US74934RFL50 Tender Option Bond Y 2019-06-06 2019-12-02 2023-12-01 N N Y LOS ANGELES CALIF WASTEWTR SYS Corporate Underlier 1.0000 Royal Bank of Canada Standby Purchase Agreement 1.0000 0.0157 7475000.00 7475000.00 0.0005 N N N Y Ohio Univ General RB Series 2017A 1.620000% 74934RFU5 US74934RFU59 Tender Option Bond Y 2019-06-06 2019-12-02 2025-06-01 N Y Royal Bank of Canada 1.0000 N 0.0162 5000000.00 5000000.00 0.0003 N N N Y Forrest Hills SD ULT GO Bonds Series 2015 1.450000% 74934RGK6 US74934RGK68 Tender Option Bond Y 2019-06-07 2019-06-07 2023-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0145 5300000.00 5300000.00 0.0004 N N Y N Memphis General RB Series 2015C 1.450000% 74934RGT7 549300J2762HBWE6MQ22 US74934RGT77 Tender Option Bond Y 2019-06-07 2019-06-07 2022-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0145 2250000.00 2250000.00 0.0002 N N Y N Highline SD #401 ULT GO Refunding Bonds Series 2015 1.450000% 74934RGX8 US74934RGX89 Tender Option Bond Y 2019-06-07 2019-06-07 2024-06-01 Y Royal Bank of Canada 1.0000 7 Y Y WASHINGTON (STATE OF) 1.0000 N 0.0145 2250000.00 2250000.00 0.0002 N N Y N Leander ISD ULT Refunding Bonds Series 2015A 1.450000% 74934RHB5 US74934RHB50 Tender Option Bond Y 2019-06-07 2019-06-07 2024-02-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0145 2000000.00 2000000.00 0.0001 N N Y N Will Cnty GO Bonds Series 2016 1.450000% 74934RHJ8 US74934RHJ86 Tender Option Bond Y 2019-06-07 2019-06-07 2024-05-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0145 3400000.00 3400000.00 0.0002 N N Y N Homewood GO Bonds Series 2016 1.450000% 74934RHN9 US74934RHN98 Tender Option Bond Y 2019-06-07 2019-06-07 2024-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0145 4000000.00 4000000.00 0.0003 N N Y N Parker Cnty ULT Road Bonds Series 2017 1.450000% 74934RHS8 US74934RHS85 Tender Option Bond Y 2019-06-07 2019-06-07 2025-02-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0145 7990000.00 7990000.00 0.0005 N N Y N Univ of Colorado Enterprise RB Series 2018A 1.450000% 74934RJE7 US74934RJE71 Tender Option Bond Y 2019-06-07 2019-06-07 2020-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0145 7500000.00 7500000.00 0.0005 N N Y N Hillsborough Cnty Solid Waste & Recovery Refunding RB Series 2016B 1.620000% 74934RJN7 549300L0R7XNYJEJGF23 US74934RJN70 Tender Option Bond Y 2019-06-06 2019-09-03 2026-03-01 N Y Royal Bank of Canada 1.0000 N 0.0162 1400000.00 1400000.00 0.0001 N N N Y Fort Bend Cnty LT Refunding Bonds 2015B 1.450000% 74934RKV7 US74934RKV77 Tender Option Bond Y 2019-06-07 2019-06-07 2023-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0145 7790000.00 7790000.00 0.0005 N N Y N King Cnty SD #410 ULT GO Refunding Bonds Series 2018 1.450000% 74934RLC8 US74934RLC87 Tender Option Bond Y 2019-06-07 2019-06-07 2023-12-01 Y Royal Bank of Canada 1.0000 7 Y Y WASHINGTON (STATE OF) 1.0000 N 0.0145 9500000.00 9500000.00 0.0006 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2008 Series BB3&BB4 2.200000% 74934RLQ7 549300Q2EHQ6RJPQKP05 US74934RLQ73 Tender Option Bond Y 2019-06-03 2019-06-03 2022-07-15 Y Royal Bank of Canada 1.0000 3 Y N N 0.0220 55000000.00 55000000.00 0.0037 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2016 Series AA3 2.200000% 74934RLV6 549300Q2EHQ6RJPQKP05 US74934RLV68 Tender Option Bond Y 2019-06-03 2019-06-03 2022-07-15 Y Royal Bank of Canada 1.0000 3 Y N N 0.0220 10000000.00 10000000.00 0.0007 N Y Y N Berea SD ULT GO Bonds Series 2017 1.450000% 74934RMQ6 US74934RMQ64 Tender Option Bond Y 2019-06-07 2019-06-07 2024-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0145 4000000.00 4000000.00 0.0003 N N Y N New York City GO Bonds Fiscal 2015 Series F1 1.450000% 74934RNA0 549300ABYZD2SFD5JB29 US74934RNA04 Tender Option Bond Y 2019-06-07 2019-06-07 2023-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0145 5000000.00 5000000.00 0.0003 N N Y N New York City GO Bonds Fiscal 2016 Series A 1.450000% 74934RNJ1 549300ABYZD2SFD5JB29 US74934RNJ13 Tender Option Bond Y 2019-06-07 2019-06-07 2024-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0145 5000000.00 5000000.00 0.0003 N N Y N Weld Cnty SD #4 GO Bonds Series 2016 1.450000% 74934RNV4 US74934RNV41 Tender Option Bond Y 2019-06-07 2019-06-07 2024-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0145 5000000.00 5000000.00 0.0003 N N Y N Leander ISD ULT Refunding Bonds Series 2015A 1.450000% 74934RPN0 US74934RPN07 Tender Option Bond Y 2019-06-07 2019-06-07 2024-02-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0145 5000000.00 5000000.00 0.0003 N N Y N Mississippi GO Bonds Series 2015F 1.450000% 74934RRE8 549300JRWW5RFQUB7P94 US74934RRE89 Tender Option Bond Y 2019-06-07 2019-06-07 2024-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0145 6000000.00 6000000.00 0.0004 N N Y N Montgomery ISD ULT GO Refunding Bonds Series 2015 1.450000% 74934RSA5 US74934RSA58 Tender Option Bond Y 2019-06-07 2019-06-07 2023-08-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0145 4500000.00 4500000.00 0.0003 N N Y N Michigan State Univ General RB Series 2018A 2.200000% 74934RTY2 US74934RTY26 Tender Option Bond Y 2019-06-03 2019-06-03 2020-07-01 Y Royal Bank of Canada 1.0000 3 Y N N 0.0220 50505000.00 50505000.00 0.0034 N Y Y N Joshua ISD ULT GO Bonds 2015 1.450000% 74934RUL8 US74934RUL85 Tender Option Bond Y 2019-06-07 2019-06-07 2023-02-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0145 6405000.00 6405000.00 0.0004 N N Y N Texas Transportation Commission GO Bonds Series 2016A 1.450000% 74934RUV6 5493006JSGNPGVJS7691 US74934RUV67 Tender Option Bond Y 2019-06-07 2019-06-07 2024-10-01 Y Royal Bank of Canada 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0145 5960000.00 5960000.00 0.0004 N N Y N Franklin Pierce SD #402 ULT GO Bonds Series 2016 1.450000% 74934RUZ7 US74934RUZ71 Tender Option Bond Y 2019-06-07 2019-06-07 2024-12-01 Y Royal Bank of Canada 1.0000 7 Y Y WASHINGTON (STATE OF) 1.0000 N 0.0145 6430000.00 6430000.00 0.0004 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2019 Series CC 1.450000% 74934RVR4 549300Q2EHQ6RJPQKP05 US74934RVR47 Tender Option Bond Y 2019-06-07 2019-06-07 2022-11-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0145 53500000.00 53500000.00 0.0036 N N Y N Hawaii GO Bonds Series 2015ET 1.450000% 74934RXC5 US74934RXC59 Tender Option Bond Y 2019-06-07 2019-06-07 2024-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0145 4750000.00 4750000.00 0.0003 N N Y N Montgomery Cnty RB (Kettering Health) Series B 1.450000% 74934RZL3 US74934RZL31 Tender Option Bond Y 2019-06-07 2019-06-07 2024-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0145 23875000.00 23875000.00 0.0016 N N Y N South Carolina Transportation Infrastructure Bank Refunding RB Series 2017A 1.620000% 74934RZU3 US74934RZU30 Tender Option Bond Y 2019-06-06 2019-10-01 2025-10-01 N Y Royal Bank of Canada 1.0000 N 0.0162 3000000.00 3000000.00 0.0002 N N N Y Ravena-Coeymans-Selkirk CSD GO BAN 2018 4.000000% 754229FT4 US754229FT41 Other Municipal Security Y 2019-08-16 2019-08-16 2019-08-16 N N N 0.0150 10050200.00 10050200.00 0.0007 N N N N Red Cedar IDRB (Fairmount Minerals) Series 2007 1.480000% 756445AA0 US756445AA08 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2027-09-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0148 10000000.00 10000000.00 0.0007 N N Y N Regional Public Transportation Auth Transportation Excise Tax Refunding RB Series 2009A 5.000000% 75902JAQ2 US75902JAQ22 Other Municipal Security Y 2019-07-01 2019-07-01 2023-07-01 N N Y Escrow Escrow 1.0000 0.0140 4476921.55 4476921.55 0.0003 N N N N Massachusetts HFA Housing Bonds Series 2016I 1.450000% 76252PGG8 549300NLJBK1VP6K2K81 US76252PGG81 Tender Option Bond Y 2019-06-07 2019-06-07 2024-12-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0145 23745000.00 23745000.00 0.0016 N N Y N Michigan Housing Development Auth S/F Mortgage RB Series 2017A 1.450000% 76252PJL4 549300NSWW1HVXE93T03 US76252PJL40 Tender Option Bond Y 2019-06-07 2019-06-07 2023-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0145 42245000.00 42245000.00 0.0029 N N Y N Michigan Housing Development Auth S/F Mortgage RB Series 2018B 1.450000% 76252PKQ1 549300NSWW1HVXE93T03 US76252PKQ18 Tender Option Bond Y 2019-06-07 2019-06-07 2024-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0145 17530000.00 17530000.00 0.0012 N N Y N Massachusetts HFA Housing Bonds Series 2018B 1.450000% 76252PLB3 549300NLJBK1VP6K2K81 US76252PLB30 Tender Option Bond Y 2019-06-07 2019-06-07 2026-06-05 Y Barclays Bank PLC 1.0000 7 Y N N 0.0145 11875000.00 11875000.00 0.0008 N N Y N Michigan Housing Development Auth S/F Mortgage RB Series 2018D 1.450000% 76252PND7 549300NSWW1HVXE93T03 US76252PND77 Tender Option Bond Y 2019-06-07 2019-06-07 2024-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0145 28965000.00 28965000.00 0.0020 N N Y N Richardson ISD ULT GO Refunding Bonds series 2013 5.000000% 763261ZK3 US763261ZK38 Other Municipal Security Y 2020-02-15 2020-02-15 2020-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0134 1799401.50 1799401.50 0.0001 N N N N Richland Cnty RB (Minn-Dak Farmers Coop) Series 2010B 1.440000% 76360UAA5 US76360UAA51 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2025-05-15 Y CoBank ACB 1.0000 7 N N N 0.0144 7000000.00 7000000.00 0.0005 N N Y N Richland Cnty RB (Minn-Dak Farmers Coop) Series 2010C 1.440000% 76360UAB3 US76360UAB35 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2028-11-01 Y CoBank ACB 1.0000 7 N N N 0.0144 6790000.00 6790000.00 0.0005 N N Y N Sachem Central SD TAN 2018-2019 3.500000% 785721VD0 US785721VD04 Other Municipal Security Y 2019-06-25 2019-06-25 2019-06-25 N N N 0.0157 50058000.00 50058000.00 0.0034 N N N N St. Anthony M/F Housing Refunding RB (Landings at Silver Lake Village) Series 2007 1.560000% 787285BE4 549300DDY05Y9DN3OM35 US787285BE43 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0156 650000.00 650000.00 0.0000 N N Y N St. Clair Cnty IDRB (Winchester Apts) Series 1994 1.480000% 788252AC8 549300ONMC15YUY6YL80 US788252AC84 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2032-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0148 14250000.00 14250000.00 0.0010 N N Y N St. James Parish RB (NuStar Logistics) Series 2010 1.450000% 790103AE5 US790103AE55 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2040-07-01 Y Mizuho Bank Ltd 1.0000 7 N N N 0.0145 27625000.00 27625000.00 0.0019 N N Y N St. Joseph Cnty RB (Western Manor Apts) Series 1997C 1.550000% 790608AS2 US790608AS26 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2027-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0155 1700000.00 1700000.00 0.0001 N N Y N St. Louis Cnty IDA IDRB (Kessler Container) Series 1997A 1.580000% 791305LK9 US791305LK90 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2027-12-01 Y Bank of America NA 1.0000 7 N N N 0.0158 600000.00 600000.00 0.0000 N N Y N St. Louis Cnty IDA M/F Housing RB (Whispering Lakes Apts) Series 1995 1.480000% 79130MJH2 US79130MJH25 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2030-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0148 7035000.00 7035000.00 0.0005 N N Y N St. Louis Cnty IDA M/F Housing RB (Black Forest Apts) Series 1997 1.480000% 79130MQK7 US79130MQK70 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2032-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0148 3700000.00 3700000.00 0.0002 N N Y N St. Louis Park M/F Housing Refunding RB (Urban Park Apts) Series 2010A 1.550000% 79177DEX6 549300F6X6Q4H3ALF786 US79177DEX66 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2040-09-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0155 4760000.00 4760000.00 0.0003 N N Y N St. Louis Cnty IDA M/F Housing RB (Southwest Crossing) Series 2001 1.480000% 791900BB8 US791900BB84 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2031-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0148 9500000.00 9500000.00 0.0006 N N Y N St. Louis Cnty IDA M/F Housing Refunding RB (Merchandise Mart Apts) Series 2005A 1.480000% 791900DG5 US791900DG53 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2035-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0148 16275000.00 16275000.00 0.0011 N N Y N San Antonio GO Bonds Series 2018 4.000000% 79623PAA3 549300S7VENCVRZAA322 US79623PAA30 Other Municipal Security Y 2019-08-01 2019-08-01 2019-08-01 N N N 0.0137 2008260.00 2008260.00 0.0001 N N N N San Antonio Electric & Gas Systems CP Series A 1.420000% 79625UHJ4 549300S7VENCVRZAA322 Non-Financial Company Commercial Paper Y 2019-06-21 2019-06-21 2019-06-21 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 SAN ANTONIO TEX ELECTRIC & GAS Corporate Underlier 1.0000 0.0146 16999603.90 16999603.90 0.0011 N N N N San Antonio Electric & Gas Systems CP Series C 1.820000% 79625WEC8 549300S7VENCVRZAA322 Non-Financial Company Commercial Paper Y 2019-06-03 2019-06-03 2019-06-03 N N Y MUFG BANK LTD Standby Purchase Agreement 1.0000 SAN ANTONIO TEX ELECTRIC & GAS Corporate Underlier 1.0000 0.0217 12499631.25 12499631.25 0.0008 N Y Y N San Antonio Electric & Gas Systems CP Series C 1.730000% 79625WED6 549300S7VENCVRZAA322 Non-Financial Company Commercial Paper Y 2019-06-21 2019-06-21 2019-06-21 N N Y MUFG BANK LTD Standby Purchase Agreement 1.0000 SAN ANTONIO TEX ELECTRIC & GAS Corporate Underlier 1.0000 0.0129 7251826.28 7251826.28 0.0005 N N N N San Antonio Water System CP Series A 1.870000% 79643QAG4 549300S7VENCVRZAA322 Non-Financial Company Commercial Paper Y 2019-08-02 2019-08-02 2019-08-02 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 San Antonio Water System Corporate Underlier 1.0000 0.0149 38224558.78 38224558.78 0.0026 N N N N San Antonio Water System CP Series A 1.650000% 79643QAJ8 549300S7VENCVRZAA322 Non-Financial Company Commercial Paper Y 2019-07-01 2019-07-01 2019-07-01 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 San Antonio Water System Corporate Underlier 1.0000 0.0146 13632153.54 13632153.54 0.0009 N N N N San Antonio Water System CP Series A 1.900000% 79643WAF3 549300S7VENCVRZAA322 Non-Financial Company Commercial Paper Y 2019-06-04 2019-06-04 2019-06-04 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 San Antonio Water System Corporate Underlier 1.0000 0.0225 4999797.00 4999797.00 0.0003 N N Y N San Antonio Water System CP Series A 1.950000% 79643WAG1 549300S7VENCVRZAA322 Non-Financial Company Commercial Paper Y 2019-06-06 2019-06-06 2019-06-06 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 San Antonio Water System Corporate Underlier 1.0000 0.0154 17736154.55 17736154.55 0.0012 N N Y N San Felipe Del Rio ISD ULT Refunding Bonds Series 2013 4.000000% 797550FK1 US797550FK14 Other Municipal Security Y 2020-02-15 2020-02-15 2020-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0138 1572964.50 1572964.50 0.0001 N N N N Sarasota Cnty RB (Planned Parenthood) Series 2007 1.430000% 80330HES0 US80330HES04 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2041-10-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0143 760000.00 760000.00 0.0001 N N Y N Savannah Economic Development Auth Exempt Facility RB (Home Depot) Series 1995B 1.480000% 80483CBA8 549300Q7LO1N6BCXOD30 US80483CBA80 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2025-08-01 Y SUNTRUST BANK 1.0000 7 N N N 0.0148 5000000.00 5000000.00 0.0003 N N Y N Sayville UFSD TAN 2018 3.000000% 805839NA1 US805839NA10 Other Municipal Security Y 2019-06-27 2019-06-27 2019-06-27 N N N 0.0146 5505555.00 5505555.00 0.0004 N N N N Schertz-Cibolo-Universal City ISD ULT GO Refunding Bonds Series 2014 5.000000% 806640WG9 US806640WG93 Other Municipal Security Y 2020-02-01 2020-02-01 2020-02-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0138 2963379.90 2963379.90 0.0002 N N N N Sevier Cnty Public Building Auth Public Improvement Bonds Series VIIB1 1.430000% 818200RV1 549300W1TCZIAX7JRK58 US818200RV15 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2032-06-01 Y Bank of America NA 1.0000 7 N N N 0.0143 13715000.00 13715000.00 0.0009 N N Y N Sevier Cnty Public Building Auth Public Improvement Bonds Series VA1 1.380000% 818203BD2 549300W1TCZIAX7JRK58 US818203BD20 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2028-06-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N N 0.0138 22900000.00 22900000.00 0.0015 N N Y N Shelbyville IDRB (NIFCO North America) Series 2008A 1.470000% 822270AX2 US822270AX27 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2035-04-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0147 9525000.00 9525000.00 0.0006 N N Y N Sherman ISD ULT GO Refunding Bonds Series 2013 5.000000% 824178UZ8 US824178UZ87 Other Municipal Security Y 2020-02-15 2020-02-15 2020-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0138 2864902.95 2864902.95 0.0002 N N N N Snohomish Cnty Housing Auth RB (Olympic View & Sound View Apts) Series 2007 1.490000% 83309AEM9 549300FESB68D2IR7250 US83309AEM99 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-12-01 Y Bank of America NA 1.0000 7 N N N 0.0149 4785000.00 4785000.00 0.0003 N N Y N Somerville BAN Series B 2.000000% 8352403C4 US8352403C46 Other Municipal Security Y 2019-10-25 2019-10-25 2019-10-25 N N N 0.0140 44100320.00 44100320.00 0.0030 N N N N South Carolina Jobs Economic Development Auth RB (Holcim) Series 2003 1.470000% 837031ME0 5493006X47I9VG3DL112 US837031ME08 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2033-12-01 Y Comerica Bank 1.0000 7 N N N 0.0147 25000000.00 25000000.00 0.0017 N N Y N South Carolina Jobs Economic Development Auth IRB (South Carolina Electric & Gas) Series 2008 1.480000% 83703RAF3 5493006X47I9VG3DL112 US83703RAF38 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-12-01 Y TD Bank NA 1.0000 7 N N N 0.0148 34555000.00 34555000.00 0.0023 N N Y N South Dakota Housing Development Auth M/F Housing RB (Harmony Heights) Series 2001 1.530000% 83755GUH8 549300G853EK61667C18 US83755GUH81 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2034-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0153 5200000.00 5200000.00 0.0004 N N Y N South Dakota Value Added Finance Auth Solid Waste Disposal RB (Lincoln Land) Series 2014 1.500000% 83757AAB4 US83757AAB44 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2039-08-01 Y AgriBank FCB 1.0000 7 N N N 0.0150 5500000.00 5500000.00 0.0004 N N Y N Southcentral General Auth RB (Homewood at Hanover) Series 2003 1.470000% 84129NBM0 549300QBNU5LBV4QX812 US84129NBM02 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2028-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0147 4090000.00 4090000.00 0.0003 N N Y N Southcentral General Auth RB (Hanover Lutheran Retirement Village) Series 2005 1.470000% 84129NDA4 549300QBNU5LBV4QX812 US84129NDA46 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2035-06-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0147 2800000.00 2800000.00 0.0002 N N Y N Southeast Housing Finance Corp M/F Housing RB (Piedmont Apts) Series 2006 1.430000% 841514DM1 US841514DM15 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2039-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0143 12335000.00 12335000.00 0.0008 N N Y N Southeast Housing Finance Corp M/F Housing RB (Mansions at Moses Lake Apts) Series 2008 1.480000% 841514DZ2 US841514DZ28 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2041-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0148 10700000.00 10700000.00 0.0007 N N Y N Sunshine State Governmental Financing Commission CP Series H 1.670000% 86802PBK8 Non-Financial Company Commercial Paper Y 2019-07-10 2019-07-10 2019-07-10 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 ORLANDO FLA Corporate Underlier 1.0000 0.0148 49264851.00 49264851.00 0.0033 N N N N Sunshine State Governmental Financing Commission CP Series H 1.900000% 86802SAZ0 Non-Financial Company Commercial Paper Y 2019-07-12 2019-07-12 2019-07-12 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 ORLANDO FLA Corporate Underlier 1.0000 0.0154 22008940.80 22008940.80 0.0015 N N N N Sussex Cnty IDA Solid Waste Disposal RB (Waste Management) Series 2002A 1.480000% 869279AA7 US869279AA75 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2027-09-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0148 10000000.00 10000000.00 0.0007 N N Y N Sweetwater Cnty RB (Simplot Phosphates) Series 2007 1.480000% 870481AD0 US870481AD09 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2026-07-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0148 32700000.00 32700000.00 0.0022 N N Y N Swift Cnty IDRB (Riverview LLP) Series 2018 1.500000% 870732AA2 US870732AA25 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2048-12-01 Y AgriBank FCB 1.0000 7 N N N 0.0150 10000000.00 10000000.00 0.0007 N N Y N Taney Cnty IDA RB (Keeter Heights) Series 2006 1.480000% 87539PAA9 US87539PAA93 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0148 1605000.00 1605000.00 0.0001 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2008B 1.440000% 87638TCH4 549300ROY505NVTMMI25 US87638TCH41 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2033-11-15 Y TEXAS HEALTH RESOURCES 1.0000 7 N N N 0.0144 1150000.00 1150000.00 0.0001 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2008C 1.450000% 87638TCJ0 549300ROY505NVTMMI25 US87638TCJ07 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2033-11-15 Y TEXAS HEALTH RESOURCES 1.0000 7 N N N 0.0145 1985000.00 1985000.00 0.0001 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (CHRISTUS Health) Series 2008C1 1.400000% 87638TDC4 549300ROY505NVTMMI25 US87638TDC45 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2047-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0140 2770000.00 2770000.00 0.0002 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (CHRISTUS Health) Series 2008C1 1.400000% 87638TDF7 549300ROY505NVTMMI25 US87638TDF75 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2047-07-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0140 6980000.00 6980000.00 0.0005 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2017A 1.440000% 87638TFP3 549300ROY505NVTMMI25 US87638TFP30 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2051-11-15 Y TEXAS HEALTH RESOURCES 1.0000 7 N N N 0.0144 800000.00 800000.00 0.0001 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2014 Series A1 1.450000% 88033LB32 5493003476LG35QAKM08 US88033LB324 Tender Option Bond Y 2019-06-07 2019-06-07 2021-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0145 6300000.00 6300000.00 0.0004 N N Y N Illinois Toll Highway Auth Sr RB Series 2014D 1.470000% 88033LB81 549300ISBFGI8MJJKM98 US88033LB811 Tender Option Bond Y 2019-06-07 2019-06-07 2022-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0147 4170000.00 4170000.00 0.0003 N N Y N Montgomery Cnty RB (Trinity Health) Series 2015MD 1.450000% 88033LBD0 US88033LBD01 Tender Option Bond Y 2019-06-07 2019-06-07 2022-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0145 15975000.00 15975000.00 0.0011 N N Y N Birmingham Water Works Board Water Refunding RB Series 2015A 1.470000% 88033LC49 US88033LC496 Tender Option Bond Y 2019-06-07 2019-06-07 2023-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0147 20000000.00 20000000.00 0.0014 N N Y N Grand Parkway Transportation Corp Sub Tier Toll RB Series 2013B 1.470000% 88033LC64 US88033LC645 Tender Option Bond Y 2019-06-07 2019-06-07 2021-12-09 Y Royal Bank of Canada 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0147 11000000.00 11000000.00 0.0007 N N Y N Illinois Toll Highway Auth Sr RB Series 2013A 1.450000% 88033LEA3 549300ISBFGI8MJJKM98 US88033LEA35 Tender Option Bond Y 2019-06-07 2019-06-07 2021-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0145 14675000.00 14675000.00 0.0010 N N Y N Illinois Toll Highway Auth Sr RB Series 2013A 1.450000% 88033LEC9 549300ISBFGI8MJJKM98 US88033LEC90 Tender Option Bond Y 2019-06-07 2019-06-07 2021-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0145 5625000.00 5625000.00 0.0004 N N Y N North Central Texas Health Facilities Development Corp RB (Children's Medical Center of Dallas) Series 2009 1.460000% 88033LET2 US88033LET26 Tender Option Bond Y 2019-06-07 2019-06-07 2033-02-15 Y Toronto-Dominion Bank/The 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0146 18500000.00 18500000.00 0.0012 N N Y N Geisinger Auth Health System RB (Geisinger Health) Series 2009A 1.450000% 88033LFG9 US88033LFG95 Tender Option Bond Y 2019-06-07 2019-06-07 2033-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0145 8625000.00 8625000.00 0.0006 N N Y N Kansas Development Finance Auth RB (Sisters of Charity of Leavenworth Health) Series 2010A 1.450000% 88033LGK9 549300WTL7BL8KBDPR87 US88033LGK98 Tender Option Bond Y 2019-06-06 2019-06-07 2019-08-04 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP Corporate Underlier 1.0000 0.0145 12715000.00 12715000.00 0.0009 N N Y N Illinois Finance Auth RB (Northwestern Memorial Hospital) Series 2013 1.450000% 88033LHS1 549300ZG6UBPNNNRN315 US88033LHS16 Tender Option Bond Y 2019-06-07 2019-06-07 2037-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NORTHWESTERN MEM HOSP Corporate Underlier 1.0000 0.0145 16280000.00 16280000.00 0.0011 N N Y N New York City Transitional Finance Auth Future Tax Secured Bonds Fiscal 2010 Series A1 1.450000% 88033LJK6 5493003476LG35QAKM08 US88033LJK61 Tender Option Bond Y 2019-06-07 2019-06-07 2032-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0145 5865000.00 5865000.00 0.0004 N N Y N Washington Health Care Facilities Auth Refunding RB (Seattle Children's Hospital) Series 2015A&B 1.450000% 88033LJS9 549300ZVPWQIL3N5TL85 US88033LJS97 Tender Option Bond Y 2019-06-07 2019-06-07 2022-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0145 9375000.00 9375000.00 0.0006 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2008 Series AA&DD & Fiscal 2009 Series FF2&GG1 1.450000% 88033LLF4 549300Q2EHQ6RJPQKP05 US88033LLF49 Tender Option Bond Y 2019-06-07 2019-06-07 2040-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0145 3975000.00 3975000.00 0.0003 N N Y N Indiana Finance Auth Refunding RB (Trinity Health) Series 2009A & 2010B 1.450000% 88033LMG1 549300PS0PAS7NDSSI20 US88033LMG13 Tender Option Bond Y 2019-06-07 2019-06-07 2032-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0145 16750000.00 16750000.00 0.0011 N N Y N Illinois Toll Highway Auth Sr RB Series 2014B 1.450000% 88033LN62 549300ISBFGI8MJJKM98 US88033LN626 Tender Option Bond Y 2019-06-07 2019-06-07 2021-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0145 8000000.00 8000000.00 0.0005 N N Y N Wisconsin Health & Educational Facilities Auth RB (Froedtert & Community Health) Series 2009C 1.450000% 88033LNS4 549300ISNGXS0VHGVD41 US88033LNS42 Tender Option Bond Y 2019-06-07 2019-06-07 2029-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y FROEDTERT & CMNTY HEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0145 5900000.00 5900000.00 0.0004 N N Y N Las Vegas Valley Water District LT GO Water Refunding Bonds Series 2015 1.450000% 88033LP60 US88033LP605 Tender Option Bond Y 2019-06-07 2019-06-07 2022-12-01 Y Royal Bank of Canada 1.0000 7 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0145 9000000.00 9000000.00 0.0006 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015 1.450000% 88033LP94 549300GHLQ0J51NUBM84 US88033LP944 Tender Option Bond Y 2019-06-07 2019-06-07 2023-05-01 Y Royal Bank of Canada 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0145 21790000.00 21790000.00 0.0015 N N Y N Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2014C&2014D 1.450000% 88033LQZ5 549300ZVPWQIL3N5TL85 US88033LQZ57 Tender Option Bond Y 2019-06-07 2019-06-07 2022-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0145 9285000.00 9285000.00 0.0006 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015 1.450000% 88033LRP6 549300GHLQ0J51NUBM84 US88033LRP66 Tender Option Bond Y 2019-06-07 2019-06-07 2022-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0145 7500000.00 7500000.00 0.0005 N N Y N District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2013A 1.450000% 88033LRR2 549300OT2FIJQJ5PSH71 US88033LRR23 Tender Option Bond Y 2019-06-07 2019-06-07 2021-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0145 23025000.00 23025000.00 0.0016 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2012 Series FF 1.450000% 88033LRU5 549300Q2EHQ6RJPQKP05 US88033LRU51 Tender Option Bond Y 2019-06-07 2019-06-07 2021-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0145 28305000.00 28305000.00 0.0019 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2014C 1.450000% 88033LSG5 549300C8XO7EXTX2XU71 US88033LSG58 Tender Option Bond Y 2019-06-07 2019-06-07 2022-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0145 14000000.00 14000000.00 0.0009 N N Y N Sales Tax Asset Receivable Corp Sales Tax Asset RB Fiscal 2015 Series A 1.450000% 88033LSR1 US88033LSR14 Tender Option Bond Y 2019-06-07 2019-06-07 2022-10-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0145 6000000.00 6000000.00 0.0004 N N Y N King Cnty Sewer Refunding RB Series 2011B 1.450000% 88033LTA7 US88033LTA79 Tender Option Bond Y 2019-06-06 2019-06-07 2020-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y KING CNTY WASH SWR REV Corporate Underlier 1.0000 0.0145 14945000.00 14945000.00 0.0010 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 169th Series 1.500000% 88033LTC3 54930006MR4KZ4W74Z83 US88033LTC36 Tender Option Bond Y 2019-06-06 2019-06-07 2019-10-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0150 6440000.00 6440000.00 0.0004 N N Y N Washington Health Care Facilities Auth RB (Providence Heath & Services) Series 2014C 1.450000% 88033LUL1 549300ZVPWQIL3N5TL85 US88033LUL16 Tender Option Bond Y 2019-06-07 2019-06-07 2022-10-06 Y Bank of America NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0145 7485000.00 7485000.00 0.0005 N N Y N Washington Health Care Facilities Auth RB (Seattle Children's Hospital) Series 2010A 1.450000% 88033LVJ5 549300ZVPWQIL3N5TL85 US88033LVJ50 Tender Option Bond Y 2019-06-07 2019-06-07 2034-07-06 Y Bank of America NA 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0145 8155000.00 8155000.00 0.0006 N N Y N District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2013A 1.450000% 88033LVU0 549300OT2FIJQJ5PSH71 US88033LVU06 Tender Option Bond Y 2019-06-07 2019-06-07 2021-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0145 5000000.00 5000000.00 0.0003 N N Y N Tampa Bay Water Utility System RB Series 2013 1.450000% 88033LVY2 US88033LVY28 Tender Option Bond Y 2019-06-07 2019-06-07 2021-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0145 5000000.00 5000000.00 0.0003 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015 1.450000% 88033LXG9 549300GHLQ0J51NUBM84 US88033LXG93 Tender Option Bond Y 2019-06-07 2019-06-07 2022-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0145 5000000.00 5000000.00 0.0003 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2013 Series B 1.450000% 88033LYJ2 5493003476LG35QAKM08 US88033LYJ24 Tender Option Bond Y 2019-06-07 2019-06-07 2020-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0145 9375000.00 9375000.00 0.0006 N N Y N Washington Health Care Facilities Auth Refunding RB (Seattle Children's Hospital) Series 2015B 1.450000% 88033LYW3 549300ZVPWQIL3N5TL85 US88033LYW35 Tender Option Bond Y 2019-06-07 2019-06-07 2026-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0145 5000000.00 5000000.00 0.0003 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2011C 1.450000% 88033LZG7 549300C8XO7EXTX2XU71 US88033LZG75 Tender Option Bond Y 2019-06-06 2019-06-07 2019-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0145 4200000.00 4200000.00 0.0003 N N Y N New York City GO Bonds Fiscal 2014 Series I1 1.450000% 88033LZJ1 549300ABYZD2SFD5JB29 US88033LZJ15 Tender Option Bond Y 2019-06-07 2019-06-07 2022-03-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0145 2500000.00 2500000.00 0.0002 N N Y N Washington Health Care Facilities Auth Refunding RB (Seattle Children's Hospital) Series 2015B 1.450000% 88033LZQ5 549300ZVPWQIL3N5TL85 US88033LZQ57 Tender Option Bond Y 2019-06-07 2019-06-07 2026-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0145 13860000.00 13860000.00 0.0009 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 178th Series 1.500000% 88033LZW2 54930006MR4KZ4W74Z83 US88033LZW26 Tender Option Bond Y 2019-06-07 2019-06-07 2021-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0150 1660000.00 1660000.00 0.0001 N N Y N Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2010A 1.450000% 88033M3A3 549300ZVPWQIL3N5TL85 US88033M3A31 Tender Option Bond Y 2019-06-06 2019-06-07 2019-11-07 Y Bank of America NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0145 10180000.00 10180000.00 0.0007 N N Y N New York Liberty Development Corp Liberty RB Series 1WTC-2011 1.450000% 88033M4R5 US88033M4R56 Tender Option Bond Y 2019-06-06 2019-06-07 2019-12-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y PORT AUTHORITY OF NEW YORK AND NEW JERSEY Corporate Underlier 1.0000 0.0145 5910000.00 5910000.00 0.0004 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 172nd Series 1.500000% 88033M4T1 54930006MR4KZ4W74Z83 US88033M4T13 Tender Option Bond Y 2019-06-07 2019-06-07 2032-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0150 3080000.00 3080000.00 0.0002 N N Y N Washington GO Refunding Bonds Series R-2013C 1.450000% 88033M4V6 549300X3TODFMUKLQ364 US88033M4V68 Tender Option Bond Y 2019-06-07 2019-06-07 2021-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0145 7500000.00 7500000.00 0.0005 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2013-115A 1.520000% 88033M4X2 549300JZVUPNWP77SP29 US88033M4X25 Tender Option Bond Y 2019-06-07 2019-06-07 2025-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0152 555000.00 555000.00 0.0000 N N Y N Birmingham Water Works Board Water RB Series 2011 1.460000% 88033M6G7 US88033M6G73 Tender Option Bond Y 2019-06-07 2019-06-07 2020-08-06 Y Barclays Bank PLC 1.0000 7 Y N N 0.0146 7185000.00 7185000.00 0.0005 N N Y N Franklin Cnty Hospital Facilities RB (OhioHealth) Series 2015 1.460000% 88033MAE7 549300VCBUC1RZE7KL42 US88033MAE75 Tender Option Bond Y 2019-06-07 2019-06-07 2023-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y OhioHealth Corp Corporate Underlier 1.0000 0.0146 1330000.00 1330000.00 0.0001 N N Y N Illinois Toll Highway Auth Sr RB Series 2015A 1.460000% 88033MDX2 549300ISBFGI8MJJKM98 US88033MDX20 Tender Option Bond Y 2019-06-07 2019-06-07 2023-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0146 10435000.00 10435000.00 0.0007 N N Y N Massachusetts GO Bonds Series 2016A 1.450000% 88033ME94 5493001N1YCXNI1O7K10 US88033ME946 Tender Option Bond Y 2019-06-07 2019-06-07 2022-03-01 Y Bank of America NA 1.0000 7 Y N N 0.0145 2000000.00 2000000.00 0.0001 N N Y N Illinois Finance Auth RB (Univ of Chicago) Series 2015A 1.450000% 88033MFP7 549300ZG6UBPNNNRN315 US88033MFP77 Tender Option Bond Y 2019-06-07 2019-06-07 2023-04-01 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0145 35600000.00 35600000.00 0.0024 N N Y N North Carolina Capital Facilities Finance Agency RB (Duke Univ) Series 2015B 1.450000% 88033MJN8 549300PWNPSB7G58A235 US88033MJN83 Tender Option Bond Y 2019-06-07 2019-06-07 2023-10-01 Y Citibank NA 1.0000 7 Y N Y DUKE UNIVERSITY Corporate Underlier 1.0000 0.0145 8000000.00 8000000.00 0.0005 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2015B 1.450000% 88033MKH9 549300C8XO7EXTX2XU71 US88033MKH96 Tender Option Bond Y 2019-06-07 2019-06-07 2023-09-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0145 2580000.00 2580000.00 0.0002 N N Y N North Carolina Capital Facilities Finance Agency RB (Duke Univ) Series 2015B 1.450000% 88033MKX4 549300PWNPSB7G58A235 US88033MKX47 Tender Option Bond Y 2019-06-07 2019-06-07 2023-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y DUKE UNIVERSITY Corporate Underlier 1.0000 0.0145 4499000.00 4499000.00 0.0003 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2012 Series D1 1.450000% 88033ML39 5493003476LG35QAKM08 US88033ML396 Tender Option Bond Y 2019-06-06 2019-06-07 2019-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0145 7700000.00 7700000.00 0.0005 N N Y N Illinois Toll Highway Auth Sr RB Series 2013A 1.450000% 88033ML96 549300ISBFGI8MJJKM98 US88033ML966 Tender Option Bond Y 2019-06-07 2019-06-07 2021-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0145 5105000.00 5105000.00 0.0003 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2016 Series BB1 1.450000% 88033MLB1 549300Q2EHQ6RJPQKP05 US88033MLB18 Tender Option Bond Y 2019-06-07 2019-06-07 2023-06-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0145 10130000.00 10130000.00 0.0007 N N Y N Illinois Toll Highway Auth Sr RB Series 2015B 1.450000% 88033MLH8 549300ISBFGI8MJJKM98 US88033MLH87 Tender Option Bond Y 2019-06-07 2019-06-07 2023-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0145 1665000.00 1665000.00 0.0001 N N Y N Massachusetts GO Bonds Series 2016A 1.450000% 88033MM95 5493001N1YCXNI1O7K10 US88033MM956 Tender Option Bond Y 2019-06-07 2019-06-07 2022-03-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0145 4380000.00 4380000.00 0.0003 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2012 Series FF 1.450000% 88033MMG9 549300Q2EHQ6RJPQKP05 US88033MMG95 Tender Option Bond Y 2019-06-07 2019-06-07 2020-12-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0145 11500000.00 11500000.00 0.0008 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 169th Series 1.490000% 88033MMQ7 54930006MR4KZ4W74Z83 US88033MMQ77 Tender Option Bond Y 2019-06-07 2019-06-07 2019-10-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0149 2200000.00 2200000.00 0.0001 N N Y N Charleston Waterworks & Sewer System RB Series 2015 1.450000% 88033MQE0 US88033MQE02 Tender Option Bond Y 2019-06-07 2019-06-07 2023-01-01 Y Citibank NA 1.0000 7 Y N Y CHARLESTON S C WTRWKS & SWR REV Corporate Underlier 1.0000 0.0145 6000000.00 6000000.00 0.0004 N N Y N Univ of Michigan General RB Series 2015 1.450000% 88033MQG5 US88033MQG59 Tender Option Bond Y 2019-06-07 2019-06-07 2023-10-01 Y Citibank NA 1.0000 7 Y N N 0.0145 4000000.00 4000000.00 0.0003 N N Y N Indiana Finance Auth Health System RB (Franciscan Alliance) Series 2016 1.460000% 88033MRU3 549300PS0PAS7NDSSI20 US88033MRU35 Tender Option Bond Y 2019-06-07 2019-06-07 2023-11-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y FRANCISCAN ALLIANCE INC Corporate Underlier 1.0000 0.0146 2500000.00 2500000.00 0.0002 N N Y N Las Vegas Valley Water District LT GO Water Refunding Bonds Series 2016A 1.460000% 88033MS73 US88033MS730 Tender Option Bond Y 2019-06-07 2019-06-07 2023-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0146 7210000.00 7210000.00 0.0005 N N Y N Dallas Area Rapid Transit Sr Lien Sales Tax Refunding RB Series 2016A 1.450000% 88033MUB1 75YWM81F2R6UQGJIEW47 US88033MUB17 Tender Option Bond Y 2019-06-07 2019-06-07 2023-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0145 6520000.00 6520000.00 0.0004 N N Y N Washington Health Care Facilities Auth RB (MultiCare Health System) Series 2009A 1.450000% 88033MUS4 549300ZVPWQIL3N5TL85 US88033MUS42 Tender Option Bond Y 2019-06-07 2019-06-07 2020-08-15 Y Royal Bank of Canada 1.0000 7 Y N Y Multicare Health System Corporate Underlier 1.0000 0.0145 8110000.00 8110000.00 0.0005 N N Y N Illinois Toll Highway Auth Sr RB Series 2015B 1.450000% 88033MUU9 549300ISBFGI8MJJKM98 US88033MUU97 Tender Option Bond Y 2019-06-07 2019-06-07 2024-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0145 5674500.00 5674500.00 0.0004 N N Y N San Marcos USD GO Bonds Series A 1.500000% 88033MXA0 US88033MXA07 Tender Option Bond Y 2019-06-07 2019-06-07 2020-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0150 1780000.00 1780000.00 0.0001 N N Y N Iowa Board of Regents RB (Univ of Iowa Hospitals) Series 2012 1.450000% 88033MYY7 US88033MYY73 Tender Option Bond Y 2019-06-07 2019-06-07 2020-09-01 Y Royal Bank of Canada 1.0000 7 Y N Y UNIVERSITY OF IOWA HOSPITAL Corporate Underlier 1.0000 0.0145 21000000.00 21000000.00 0.0014 N N Y N Wisconsin Health & Educational Facilities Auth RB (Froedtert Health) Series 2012A 1.450000% 88033MZA8 549300ISNGXS0VHGVD41 US88033MZA88 Tender Option Bond Y 2019-06-07 2019-06-07 2020-10-01 Y Royal Bank of Canada 1.0000 7 Y N Y FROEDTERT & CMNTY HEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0145 5275000.00 5275000.00 0.0004 N N Y N Univ of Texas Revenue Financing System Bonds Series 2012B 1.450000% 88033MZC4 US88033MZC45 Tender Option Bond Y 2019-06-07 2019-06-07 2020-08-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0145 7300000.00 7300000.00 0.0005 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2014A&B 1.490000% 88033MZH3 US88033MZH32 Tender Option Bond Y 2019-06-07 2019-06-07 2022-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0149 465000.00 465000.00 0.0000 N N Y N Illinois Finance Auth RB (Centegra Health) Series 2012 1.450000% 88033S3L6 549300ZG6UBPNNNRN315 US88033S3L68 Tender Option Bond Y 2019-06-07 2019-06-07 2020-09-01 Y Barclays Bank PLC 1.0000 7 Y N Y NORTHWESTERN MEM HOSP Corporate Underlier 1.0000 0.0145 17050000.00 17050000.00 0.0012 N N Y N Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2011C 1.450000% 88033S6N9 549300ZG6UBPNNNRN315 US88033S6N97 Tender Option Bond Y 2019-06-07 2019-06-07 2020-09-20 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0145 8625000.00 8625000.00 0.0006 N N Y N Alabama Special Care Facility Financing Auth RB (Ascension Health) Series 2016B 1.450000% 88033SCQ5 US88033SCQ57 Tender Option Bond Y 2019-06-07 2019-06-07 2024-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0145 2390000.00 2390000.00 0.0002 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2009 Series FF 1.450000% 88033SEM2 549300Q2EHQ6RJPQKP05 US88033SEM26 Tender Option Bond Y 2019-06-07 2019-06-07 2040-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0145 18675000.00 18675000.00 0.0013 N N Y N Houston Water & Sewer System Jr Lien Refunding RB Series 2001B 1.450000% 88033SJ96 549300C64URYS0WQQY42 US88033SJ967 Tender Option Bond Y 2019-06-07 2019-06-07 2023-12-01 Y Bank of America NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0145 7000000.00 7000000.00 0.0005 N N Y N San Antonio Public Facilities Corp Improvement and Refunding Lease RB Series 2012 1.450000% 88033SJL9 US88033SJL97 Tender Option Bond Y 2019-06-07 2019-06-07 2020-08-01 Y Bank of America NA 1.0000 7 Y N Y SAN ANTONIO TX Corporate Underlier 1.0000 0.0145 18535000.00 18535000.00 0.0013 N N Y N New York State Dormitory Auth RB (Cornell Univ) Series 2009A 1.450000% 88033SLU6 549300C8XO7EXTX2XU71 US88033SLU68 Tender Option Bond Y 2019-06-07 2019-06-07 2033-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Cornell University Corporate Underlier 1.0000 0.0145 5000000.00 5000000.00 0.0003 N N Y N Indiana Finance Auth Health System RB (Sisters of St Francis Health) Series 2009A 1.460000% 88033SM43 549300PS0PAS7NDSSI20 US88033SM433 Tender Option Bond Y 2019-06-07 2019-06-07 2033-11-01 Y Bank of America NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0146 10000000.00 10000000.00 0.0007 N N Y N Massachusetts School Building Auth Sr Dedicated Sales Tax Refunding Bonds Series 2012B 1.450000% 88033SN67 US88033SN670 Tender Option Bond Y 2019-06-07 2019-06-07 2020-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0145 6500000.00 6500000.00 0.0004 N N Y N Hawaii GO Bonds Series 2012A 1.450000% 88033SRF3 US88033SRF38 Tender Option Bond Y 2019-06-07 2019-06-07 2020-11-01 Y Royal Bank of Canada 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0145 7500000.00 7500000.00 0.0005 N N Y N Massachusetts HFA Housing Bonds Series 2010B 1.470000% 88033SVV3 549300NLJBK1VP6K2K81 US88033SVV32 Tender Option Bond Y 2019-06-06 2019-06-07 2020-01-07 Y Barclays Bank PLC 1.0000 7 Y N N 0.0147 1745000.00 1745000.00 0.0001 N N Y N Illinois Finance Auth RB (Northwestern Memorial Hospital) Series 2009A 1.450000% 88033SWB6 549300ZG6UBPNNNRN315 US88033SWB68 Tender Option Bond Y 2019-06-07 2019-06-07 2019-08-15 Y Barclays Bank PLC 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0145 7900000.00 7900000.00 0.0005 N N Y N Wisconsin Health & Educational Facilities Auth RB (Children's Hospital of Wisconsin) Series 2008B 1.460000% 88033SWN0 549300ISNGXS0VHGVD41 US88033SWN07 Tender Option Bond Y 2019-06-07 2019-06-07 2031-08-15 Y Barclays Bank PLC 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0146 6620000.00 6620000.00 0.0004 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2012A 1.480000% 88033SYS7 7HERAVJJLN8J1DZ6AZ19 US88033SYS75 Tender Option Bond Y 2019-06-07 2019-06-07 2020-09-11 Y Barclays Bank PLC 1.0000 7 Y N N 0.0148 7500000.00 7500000.00 0.0005 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2013 Series CC 1.450000% 88033SYU2 549300Q2EHQ6RJPQKP05 US88033SYU22 Tender Option Bond Y 2019-06-07 2019-06-07 2021-05-24 Y Barclays Bank PLC 1.0000 7 Y N N 0.0145 8325000.00 8325000.00 0.0006 N N Y N Geisinger Auth Health System RB (Geisinger Health) Series 2017A1 1.450000% 88033U2B4 US88033U2B42 Tender Option Bond Y 2019-06-07 2019-06-07 2025-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y GEISINGER HLTH SYS Corporate Underlier 1.0000 0.0145 6665000.00 6665000.00 0.0005 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015&2017A 1.450000% 88033U3Y3 549300GHLQ0J51NUBM84 US88033U3Y36 Tender Option Bond Y 2019-06-07 2019-06-07 2025-09-25 Y Barclays Bank PLC 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0145 12350000.00 12350000.00 0.0008 N N Y N Atlanta Water & Wastewater Refunding RB Series 2017A 1.450000% 88033U4E6 549300GHLQ0J51NUBM84 US88033U4E62 Tender Option Bond Y 2019-06-07 2019-06-07 2025-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0145 4660000.00 4660000.00 0.0003 N N Y N Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2016B 1.450000% 88033U4P1 549300ZG6UBPNNNRN315 US88033U4P10 Tender Option Bond Y 2019-06-07 2019-06-07 2035-03-23 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CHICAGO MEDICAL CENTER (BERNARD MITCHELL HOSPITAL) Corporate Underlier 1.0000 0.0145 32425000.00 32425000.00 0.0022 N N Y N District of Columbia GO Refunding Bonds Series 2017A 1.450000% 88033U7F0 549300HWFOZXPKGOX654 US88033U7F01 Tender Option Bond Y 2019-06-07 2019-06-07 2024-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0145 4665000.00 4665000.00 0.0003 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2011 Series C 1.450000% 88033UBC2 5493003476LG35QAKM08 US88033UBC27 Tender Option Bond Y 2019-06-07 2019-06-07 2020-04-05 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0145 5000000.00 5000000.00 0.0003 N N Y N New York State Environmental Facilities Corp State Clean Water & Drinking Water Revolving Funds RB Series 2013A 1.450000% 88033UBQ1 549300QJ33JJW73OQO60 US88033UBQ13 Tender Option Bond Y 2019-06-07 2019-06-07 2021-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK ST EFC NYCMWFA PROG Corporate Underlier 1.0000 0.0145 2500000.00 2500000.00 0.0002 N N Y N Metropolitan Water Reclamation District of Greater Chicago LT GO Bonds Series 2011B 1.570000% 88033UBU2 US88033UBU25 Tender Option Bond Y 2019-06-07 2019-06-07 2021-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0157 1500000.00 1500000.00 0.0001 N N Y N Illinois Toll Highway Auth Sr RB Series 2014C 1.450000% 88033UC31 549300ISBFGI8MJJKM98 US88033UC315 Tender Option Bond Y 2019-06-07 2019-06-07 2023-01-01 Y Citibank NA 1.0000 7 Y N N 0.0145 6770000.00 6770000.00 0.0005 N N Y N Illinois Finance Auth RB (Univ of Chicago) Series 2015A 1.450000% 88033UC98 549300ZG6UBPNNNRN315 US88033UC984 Tender Option Bond Y 2019-06-07 2019-06-07 2023-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0145 13350000.00 13350000.00 0.0009 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2013A 1.450000% 88033UCA5 549300C8XO7EXTX2XU71 US88033UCA51 Tender Option Bond Y 2019-06-07 2019-06-07 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 0.0145 6000000.00 6000000.00 0.0004 N N Y N Univ of Massachusetts Building Auth Refunding RB Sr Series 2013-3 1.450000% 88033UCL1 6ILE2573NPR1XO2TR556 US88033UCL17 Tender Option Bond Y 2019-06-07 2019-06-07 2022-04-20 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y UNIVERSITY OF MASSACHUSETTS Corporate Underlier 1.0000 0.0145 8325000.00 8325000.00 0.0006 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2016B 1.440000% 88033UDL0 5493007RI8BUDOGHZ546 US88033UDL08 Tender Option Bond Y 2019-06-07 2019-06-07 2024-10-27 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0144 164500.00 164500.00 0.0000 N N Y N District of Columbia Water & Sewer Auth Public Utility Sr Lien RB Series 2017A 1.450000% 88033UG60 549300OT2FIJQJ5PSH71 US88033UG605 Tender Option Bond Y 2019-06-07 2019-06-07 2024-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0145 6680000.00 6680000.00 0.0005 N N Y N Fairfax Cnty Economic Development Auth Project RB (Metrorail Parking System) Series 2017 1.450000% 88033UG86 US88033UG860 Tender Option Bond Y 2019-06-07 2019-06-07 2024-10-01 Y Bank of America NA 1.0000 7 Y N Y FAIRFAX CNTY VA Corporate Underlier 1.0000 0.0145 7500000.00 7500000.00 0.0005 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2015 Series FF 1.450000% 88033UH36 549300Q2EHQ6RJPQKP05 US88033UH363 Tender Option Bond Y 2019-06-07 2019-06-07 2023-06-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0145 4000000.00 4000000.00 0.0003 N N Y N Massachusetts Development Finance Agency RB (Harvard Univ) Series 2016A 1.450000% 88033UHN2 549300UZSVMFXJK08K70 US88033UHN28 Tender Option Bond Y 2019-06-07 2019-06-07 2024-07-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y HARVARD UNIVERSITY Corporate Underlier 1.0000 0.0145 7500000.00 7500000.00 0.0005 N N Y N Massachusetts Development Finance Agency RB (Harvard Univ) Series 2016A 1.450000% 88033UHQ5 549300UZSVMFXJK08K70 US88033UHQ58 Tender Option Bond Y 2019-06-07 2019-06-07 2024-07-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y HARVARD UNIVERSITY Corporate Underlier 1.0000 0.0145 3750000.00 3750000.00 0.0003 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2016A 1.450000% 88033UHS1 549300ROY505NVTMMI25 US88033UHS15 Tender Option Bond Y 2019-06-07 2019-06-07 2024-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS HEALTH RESOURCES Corporate Underlier 1.0000 0.0145 5000000.00 5000000.00 0.0003 N N Y N Texas Transportation Commission State Highway Fund 1st Tier RB Series 2016B 1.450000% 88033UHU6 5493006JSGNPGVJS7691 US88033UHU60 Tender Option Bond Y 2019-06-07 2019-06-07 2024-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND Corporate Underlier 1.0000 0.0145 8000000.00 8000000.00 0.0005 N N Y N Fairfax Cnty Water Auth Water Refunding RB Series 2017 1.450000% 88033UJ59 US88033UJ591 Tender Option Bond Y 2019-06-07 2019-06-07 2024-10-01 Y Citibank NA 1.0000 7 Y N N 0.0145 7500000.00 7500000.00 0.0005 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2016A 1.450000% 88033UKA6 549300ROY505NVTMMI25 US88033UKA69 Tender Option Bond Y 2019-06-07 2019-06-07 2024-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS HEALTH RESOURCES Corporate Underlier 1.0000 0.0145 6250000.00 6250000.00 0.0004 N N Y N Port of Seattle 1st Lien Refunding RB Series 2016B 1.510000% 88033UKM0 549300T9UCDUJ3GZL429 US88033UKM08 Tender Option Bond Y 2019-06-07 2019-06-07 2024-04-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0151 3600000.00 3600000.00 0.0002 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 198th Series 1.450000% 88033UKZ1 54930006MR4KZ4W74Z83 US88033UKZ11 Tender Option Bond Y 2019-06-07 2019-06-07 2024-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0145 3050000.00 3050000.00 0.0002 N N Y N Palm Beach Cnty Solid Waste Auth Improvement RB Series 2009 1.450000% 88033ULQ0 US88033ULQ03 Tender Option Bond Y 2019-06-06 2019-06-07 2019-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0145 10235000.00 10235000.00 0.0007 N N Y N Illinois Finance Auth RB (Northwestern Memorial Hospital) Series 2009A 1.450000% 88033UMD8 549300ZG6UBPNNNRN315 US88033UMD80 Tender Option Bond Y 2019-06-06 2019-06-07 2019-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0145 6885000.00 6885000.00 0.0005 N N Y N Washington Health Care Facilities Auth RB (Seattle Children's Hospital) Series 2017A 1.450000% 88033UN96 549300ZVPWQIL3N5TL85 US88033UN965 Tender Option Bond Y 2019-06-07 2019-06-07 2025-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0145 6545000.00 6545000.00 0.0004 N N Y N Connecticut Health & Educational Facilities Auth RB (Trinity Health) Series 2016CT 1.450000% 88033UQD4 549300ZOQJ5U8YBS5Q35 US88033UQD45 Tender Option Bond Y 2019-06-07 2019-06-07 2024-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0145 4440000.00 4440000.00 0.0003 N N Y N Colorado Springs Utilities System RB Series 2013B1&B2 1.450000% 88033UQF9 US88033UQF92 Tender Option Bond Y 2019-06-07 2019-06-07 2022-09-25 Y Barclays Bank PLC 1.0000 7 Y N Y COLORADO SPRINGS COLO UTILS Corporate Underlier 1.0000 0.0145 10310000.00 10310000.00 0.0007 N N Y N District of Columbia Income Tax Secured RB Series 2012C 1.450000% 88033UQP7 549300HWFOZXPKGOX654 US88033UQP74 Tender Option Bond Y 2019-06-07 2019-06-07 2021-12-20 Y Barclays Bank PLC 1.0000 7 Y N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 0.0145 12465000.00 12465000.00 0.0008 N N Y N King Cnty Sewer Refunding RB Series 2011B 1.450000% 88033UR76 US88033UR768 Tender Option Bond Y 2019-06-07 2019-06-07 2020-06-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0145 11680000.00 11680000.00 0.0008 N N Y N Rutherford Cnty RB (Ascension Health) Series 2010C 1.450000% 88033URH4 US88033URH40 Tender Option Bond Y 2019-06-07 2019-06-07 2019-06-22 Y Barclays Bank PLC 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0145 3000000.00 3000000.00 0.0002 N N Y N Pflugerville ISD ULT GO Bonds Series 2014 1.450000% 88033UT41 US88033UT418 Tender Option Bond Y 2019-06-07 2019-06-07 2022-08-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0145 2500000.00 2500000.00 0.0002 N N Y N Massachusetts GO Bonds Series 2016E 1.450000% 88033UTX7 5493001N1YCXNI1O7K10 US88033UTX71 Tender Option Bond Y 2019-06-07 2019-06-07 2023-04-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0145 1195000.00 1195000.00 0.0001 N N Y N District of Columbia GO Bonds Series 2016D 1.450000% 88033UVA4 549300HWFOZXPKGOX654 US88033UVA41 Tender Option Bond Y 2019-06-07 2019-06-07 2024-12-04 Y Barclays Bank PLC 1.0000 7 Y N N 0.0145 6660000.00 6660000.00 0.0004 N N Y N Las Vegas Valley Water District LT GO Water Refunding Bonds Series 2016A 1.450000% 88033UVP1 US88033UVP10 Tender Option Bond Y 2019-06-07 2019-06-07 2024-06-01 Y Citibank NA 1.0000 7 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0145 3220000.00 3220000.00 0.0002 N N Y N New York City GO Bonds Fiscal 2017 Series A1 1.450000% 88033UWW5 549300ABYZD2SFD5JB29 US88033UWW51 Tender Option Bond Y 2019-06-07 2019-06-07 2024-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0145 6175000.00 6175000.00 0.0004 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2016C 1.500000% 88033UWY1 US88033UWY18 Tender Option Bond Y 2019-06-07 2019-06-07 2024-12-06 Y Barclays Bank PLC 1.0000 7 Y N N 0.0150 11625000.00 11625000.00 0.0008 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2017MI 1.450000% 88033UYC7 54930022O46HOX5J1D14 US88033UYC79 Tender Option Bond Y 2019-06-07 2019-06-07 2025-05-06 Y Barclays Bank PLC 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0145 5110000.00 5110000.00 0.0003 N N Y N Washington GO Bonds Series 2017D 1.450000% 88033UYV5 549300X3TODFMUKLQ364 US88033UYV50 Tender Option Bond Y 2019-06-07 2019-06-07 2024-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0145 3750000.00 3750000.00 0.0003 N N Y N Washington GO Bonds Series 2017D 1.450000% 88033UYX1 549300X3TODFMUKLQ364 US88033UYX17 Tender Option Bond Y 2019-06-07 2019-06-07 2024-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0145 7500000.00 7500000.00 0.0005 N N Y N Wisconsin Health & Educational Facilities Auth RB (Ascension Health) Series 2016A 1.450000% 88033UYZ6 549300ISNGXS0VHGVD41 US88033UYZ64 Tender Option Bond Y 2019-06-07 2019-06-07 2024-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0145 6865000.00 6865000.00 0.0005 N N Y N Univ of Massachusetts Building Auth RB Sr Series 2017-1 1.450000% 88033UZU6 6ILE2573NPR1XO2TR556 US88033UZU68 Tender Option Bond Y 2019-06-07 2019-06-07 2025-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y UNIVERSITY OF MASSACHUSETTS Corporate Underlier 1.0000 0.0145 8000000.00 8000000.00 0.0005 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (BJC Health) Series 2014 1.450000% 88033Y2F7 549300IWTBCMX5JB3277 US88033Y2F73 Tender Option Bond Y 2019-06-07 2019-06-07 2022-07-01 Y Royal Bank of Canada 1.0000 7 Y N Y BJC Health System Corporate Underlier 1.0000 0.0145 8000000.00 8000000.00 0.0005 N N Y N Kansas City Sanitary Sewer System RB Series 2018A 1.470000% 88033Y5E7 US88033Y5E71 Tender Option Bond Y 2019-06-07 2019-06-07 2026-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y KANSAS CITY MO SAN SWR SYS REV Corporate Underlier 1.0000 0.0147 4200000.00 4200000.00 0.0003 N N Y N Lancaster Cnty SD GO Bonds Series 2017 1.450000% 88033Y5U1 US88033Y5U14 Tender Option Bond Y 2019-06-07 2019-06-07 2025-03-01 Y Morgan Stanley Bank NA 1.0000 7 Y Y SOUTH CAROLINA SCH DIST CREDIT ENH PROG (PRE-D INT) 1.0000 N 0.0145 9415000.00 9415000.00 0.0006 N N Y N Illinois Finance Auth RB (Univ of Chicago) Series 2018A 1.450000% 88033Y8F1 549300ZG6UBPNNNRN315 US88033Y8F10 Tender Option Bond Y 2019-06-07 2019-06-07 2025-10-01 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0145 17200000.00 17200000.00 0.0012 N N Y N East Central Regional Wastewater Treatment Facilities Operation Board Wastewater Refunding RB Series 2017 1.450000% 88033Y8H7 US88033Y8H75 Tender Option Bond Y 2019-06-07 2019-06-07 2025-10-01 Y Citibank NA 1.0000 7 Y N N 0.0145 5945000.00 5945000.00 0.0004 N N Y N Wisconsin Health & Educational Facilities Auth RB (Children's Hospital of Wisconsin) Series 2017 1.450000% 88033YD81 549300ISNGXS0VHGVD41 US88033YD810 Tender Option Bond Y 2019-06-07 2019-06-07 2025-08-15 Y Royal Bank of Canada 1.0000 7 Y N Y CHILDRENS HOSPITAL OF WI Corporate Underlier 1.0000 0.0145 5125000.00 5125000.00 0.0003 N N Y N Univ of Pittsburgh Univ Capital Project Bonds Series 2005A 1.450000% 88033YDF5 US88033YDF51 Tender Option Bond Y 2019-06-07 2019-06-07 2019-09-15 Y Barclays Bank PLC 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0145 7500000.00 7500000.00 0.0005 N N Y N Iowa Special Obligation Bonds Series 2009A 1.500000% 88033YDH1 US88033YDH18 Tender Option Bond Y 2019-06-01 2019-06-01 2019-06-01 Y Barclays Bank PLC 1.0000 1 Y Y UNITED STATES TREASURY 1.0000 N 0.0150 9540000.00 9540000.00 0.0006 N Y Y N Hawaii GO Bonds Series 2011DZ 1.450000% 88033YFA4 US88033YFA47 Tender Option Bond Y 2019-06-06 2019-06-07 2019-11-28 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0145 5000000.00 5000000.00 0.0003 N N Y N New York City Housing Development Corp M/F Housing RB Series 2017G1 1.450000% 88033YG47 549300SQWVHKBRF8D702 US88033YG474 Tender Option Bond Y 2019-06-07 2019-06-07 2043-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0145 8250000.00 8250000.00 0.0006 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2016A 1.450000% 88033YGN5 549300C8XO7EXTX2XU71 US88033YGN58 Tender Option Bond Y 2019-06-07 2019-06-07 2024-08-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0145 5665000.00 5665000.00 0.0004 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2017-125A 1.480000% 88033YH61 549300JZVUPNWP77SP29 US88033YH613 Tender Option Bond Y 2019-06-07 2019-06-07 2033-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0148 10385000.00 10385000.00 0.0007 N N Y N Illinois Finance Auth RB (Northwestern Memorial Hospital) Series 2017A 1.450000% 88033YJ36 549300ZG6UBPNNNRN315 US88033YJ361 Tender Option Bond Y 2019-06-07 2019-06-07 2025-07-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NORTHWESTERN MEM HOSP Corporate Underlier 1.0000 0.0145 24830000.00 24830000.00 0.0017 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series A 2017MI 1.450000% 88033YJ85 54930022O46HOX5J1D14 US88033YJ858 Tender Option Bond Y 2019-06-07 2019-06-07 2021-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0145 3775000.00 3775000.00 0.0003 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 200th Series 1.470000% 88033YKV2 54930006MR4KZ4W74Z83 US88033YKV29 Tender Option Bond Y 2019-06-07 2019-06-07 2025-04-15 Y Bank of America NA 1.0000 7 Y N N 0.0147 870000.00 870000.00 0.0001 N N Y N Clark Cnty LT GO Refunding Bonds Series 2016B 1.450000% 88033YNG2 US88033YNG25 Tender Option Bond Y 2019-06-07 2019-06-07 2024-11-01 Y Citibank NA 1.0000 7 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0145 7805000.00 7805000.00 0.0005 N N Y N Metropolitan Transportation Auth Dedicated Tax Fund Bonds Series 2017B-1 1.450000% 88033YVF5 5493000TKYODLXADQD60 US88033YVF59 Tender Option Bond Y 2019-06-07 2019-06-07 2025-05-15 Y Citibank NA 1.0000 7 Y N N 0.0145 3750000.00 3750000.00 0.0003 N N Y N Geisinger Auth Health System RB (Geisinger Health) Series 2017A1 1.450000% 88033YW23 US88033YW232 Tender Option Bond Y 2019-06-07 2019-06-07 2025-02-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y GEISINGER HLTH SYS Corporate Underlier 1.0000 0.0145 4690000.00 4690000.00 0.0003 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2017A 1.480000% 88033YWK3 7HERAVJJLN8J1DZ6AZ19 US88033YWK36 Tender Option Bond Y 2019-06-07 2019-06-07 2025-10-01 Y Citibank NA 1.0000 7 Y N N 0.0148 2500000.00 2500000.00 0.0002 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 205th Series 1.450000% 88033YWM9 54930006MR4KZ4W74Z83 US88033YWM91 Tender Option Bond Y 2019-06-07 2019-06-07 2025-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0145 5475000.00 5475000.00 0.0004 N N Y N Northeast Ohio Regional Sewer District Wastewater Refunding RB Series 2017 1.450000% 88033YWR8 US88033YWR88 Tender Option Bond Y 2019-06-07 2019-06-07 2025-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0145 3165000.00 3165000.00 0.0002 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (Mercy Health) Series 2017C 1.450000% 88033YYF2 549300IWTBCMX5JB3277 US88033YYF23 Tender Option Bond Y 2019-06-07 2019-06-07 2025-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Mercy Health Corporate Underlier 1.0000 0.0145 13980000.00 13980000.00 0.0009 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2018 Series BB1 & 2017 Series EE 1.450000% 88033YZM6 549300Q2EHQ6RJPQKP05 US88033YZM64 Tender Option Bond Y 2019-06-07 2019-06-07 2025-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0145 5965000.00 5965000.00 0.0004 N N Y N Wisconsin Health & Educational Facilities Auth RB (Childrens Hospital of Wisconsin) Series 2017 1.450000% 88034M2J4 549300ISNGXS0VHGVD41 US88034M2J49 Tender Option Bond Y 2019-06-07 2019-06-07 2025-08-15 Y Credit Suisse AG 1.0000 7 Y N Y CHILDRENS HOSPITAL OF WI Corporate Underlier 1.0000 0.0145 2000000.00 2000000.00 0.0001 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (BJC Health) Series 2017D 1.450000% 88034M3T1 549300IWTBCMX5JB3277 US88034M3T12 Tender Option Bond Y 2019-06-07 2019-06-07 2026-01-01 Y Royal Bank of Canada 1.0000 7 Y N Y BJC Health System Corporate Underlier 1.0000 0.0145 5000000.00 5000000.00 0.0003 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series A 2017-MI 1.450000% 88034M5L6 54930022O46HOX5J1D14 US88034M5L67 Tender Option Bond Y 2019-06-07 2019-06-07 2025-12-01 Y Citibank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0145 4060000.00 4060000.00 0.0003 N N Y N Atlanta Water & Wastewater Refunding RB Series 2018B 1.450000% 88034M5N2 549300GHLQ0J51NUBM84 US88034M5N24 Tender Option Bond Y 2019-06-07 2019-06-07 2025-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0145 7000000.00 7000000.00 0.0005 N N Y N Florida Dept of Transportation Bridge Construction Bonds Series 2018A 1.450000% 88034M7B6 US88034M7B67 Tender Option Bond Y 2019-06-07 2019-06-07 2026-07-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y FLORIDA (STATE OF) Corporate Underlier 1.0000 0.0145 4075000.00 4075000.00 0.0003 N N Y N Baltimore Cnty GO Bonds Series 2018 1.450000% 88034M7M2 US88034M7M23 Tender Option Bond Y 2019-06-07 2019-06-07 2026-03-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0145 2570000.00 2570000.00 0.0002 N N Y N Metropolitan St Louis Sewer District Wastewater System Revenue & Refunding Bonds Series 2017A 1.450000% 88034MAA4 US88034MAA45 Tender Option Bond Y 2019-06-07 2019-06-07 2025-05-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0145 7500000.00 7500000.00 0.0005 N N Y N Los Angeles Dept of Airports Sub RB Series 2018A 1.450000% 88034MBP0 US88034MBP05 Tender Option Bond Y 2019-06-07 2019-06-07 2026-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0145 1000000.00 1000000.00 0.0001 N N Y N Maryland Health & Higher Educational Facilities Auth RB (Univ of Maryland Medical System) Series 2017D 1.460000% 88034MD94 US88034MD946 Tender Option Bond Y 2019-06-07 2019-06-07 2026-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0146 7390000.00 7390000.00 0.0005 N N Y N Washington GO Bonds Series 2018C 1.450000% 88034MDE3 549300X3TODFMUKLQ364 US88034MDE30 Tender Option Bond Y 2019-06-07 2019-06-07 2026-02-01 Y Citibank NA 1.0000 7 Y N N 0.0145 4100000.00 4100000.00 0.0003 N N Y N Norfolk Water Refunding RB Series 2017 1.450000% 88034MDZ6 US88034MDZ68 Tender Option Bond Y 2019-06-07 2019-06-07 2025-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NORFOLK VA WTR REV Corporate Underlier 1.0000 0.0145 7500000.00 7500000.00 0.0005 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2017B 1.450000% 88034MED4 549300C8XO7EXTX2XU71 US88034MED48 Tender Option Bond Y 2019-06-07 2019-06-07 2025-08-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0145 11250000.00 11250000.00 0.0008 N N Y N Washington Health Care Facilities Auth RB (MultiCare Health System) Series 2015B 1.450000% 88034MJ64 549300ZVPWQIL3N5TL85 US88034MJ646 Tender Option Bond Y 2019-06-07 2019-06-07 2024-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Multicare Health System Corporate Underlier 1.0000 0.0145 3540000.00 3540000.00 0.0002 N N Y N Harris Cnty Toll Road Sr Lien Refunding RB Series 2018A 1.470000% 88034MKL9 US88034MKL99 Tender Option Bond Y 2019-06-07 2019-06-07 2026-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y HARRIS CNTY TX TOLL ROAD AUTH Corporate Underlier 1.0000 0.0147 3905000.00 3905000.00 0.0003 N N Y N Univ of Virginia General RB Series 2018B 1.450000% 88034MMQ6 US88034MMQ68 Tender Option Bond Y 2019-06-07 2019-06-07 2026-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0145 5625000.00 5625000.00 0.0004 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2018 Series DD1 1.450000% 88034MMU7 549300Q2EHQ6RJPQKP05 US88034MMU70 Tender Option Bond Y 2019-06-07 2019-06-07 2025-12-15 Y Citibank NA 1.0000 7 Y N N 0.0145 6000000.00 6000000.00 0.0004 N N Y N Texas State Univ System Refunding RB Series 2014 1.450000% 88034MN77 US88034MN770 Tender Option Bond Y 2019-06-07 2019-06-07 2021-03-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0145 3750000.00 3750000.00 0.0003 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2018A 1.450000% 88034MP34 549300NSWW1HVXE93T03 US88034MP346 Tender Option Bond Y 2019-06-07 2019-06-07 2044-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0145 7500000.00 7500000.00 0.0005 N N Y N Illinois Regional Transportation Auth GO Bonds Series 2018B 1.450000% 88034MQ33 549300FOIPI62F5YFO59 US88034MQ336 Tender Option Bond Y 2019-06-07 2019-06-07 2026-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0145 11470000.00 11470000.00 0.0008 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2013 Series S1 1.450000% 88034MR24 5493003476LG35QAKM08 US88034MR243 Tender Option Bond Y 2019-06-07 2019-06-07 2021-07-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0145 6000000.00 6000000.00 0.0004 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2018 Series C3 1.450000% 88034MSZ0 5493003476LG35QAKM08 US88034MSZ04 Tender Option Bond Y 2019-06-07 2019-06-07 2026-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0145 5000000.00 5000000.00 0.0003 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (Mercy Health) Series 2017C 1.450000% 88034MT63 549300IWTBCMX5JB3277 US88034MT637 Tender Option Bond Y 2019-06-07 2019-06-07 2025-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Mercy Health Corporate Underlier 1.0000 0.0145 4165000.00 4165000.00 0.0003 N N Y N Northeast Ohio Regional Sewer District Wastewater Refunding RB Series 2014 1.450000% 88034MT89 US88034MT892 Tender Option Bond Y 2019-06-07 2019-06-07 2023-05-15 Y Bank of America NA 1.0000 7 Y N N 0.0145 2000000.00 2000000.00 0.0001 N N Y N Seattle Light & Power RB Series 2018A 1.450000% 88034MU46 US88034MU460 Tender Option Bond Y 2019-06-07 2019-06-07 2026-01-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y SEATTLE WASH MUN LT & PWR Corporate Underlier 1.0000 0.0145 9840000.00 9840000.00 0.0007 N N Y N Illinois Finance Auth RB (Northwestern Memorial Hospital) Series 2017A 1.450000% 88034MUD6 549300ZG6UBPNNNRN315 US88034MUD63 Tender Option Bond Y 2019-06-07 2019-06-07 2026-01-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NORTHWESTERN MEM HOSP Corporate Underlier 1.0000 0.0145 6500000.00 6500000.00 0.0004 N N Y N Maricopa Cnty IDA RB (Banner Health) Series 2017A 1.450000% 88034MUH7 US88034MUH77 Tender Option Bond Y 2019-06-07 2019-06-07 2026-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Banner Health Corporate Underlier 1.0000 0.0145 4000000.00 4000000.00 0.0003 N N Y N Denton ISD ULT GO Bonds Series 2015A 1.450000% 88034MVM5 US88034MVM53 Tender Option Bond Y 2019-06-07 2019-06-07 2024-02-15 Y Toronto-Dominion Bank/The 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0145 3745000.00 3745000.00 0.0003 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2018 Series C3 1.450000% 88034MXR2 5493003476LG35QAKM08 US88034MXR23 Tender Option Bond Y 2019-06-07 2019-06-07 2026-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0145 13190000.00 13190000.00 0.0009 N N Y N New York State Dormitory Auth RB (Columbia Univ) Series 2018B 1.450000% 88034MZF6 549300C8XO7EXTX2XU71 US88034MZF66 Tender Option Bond Y 2019-06-07 2019-06-07 2026-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y COLUMBIA UNIVERSITY Corporate Underlier 1.0000 0.0145 11600000.00 11600000.00 0.0008 N N Y N New York State Dormitory Auth RB (New York Univ) Series 2018A 1.450000% 88034MZH2 549300C8XO7EXTX2XU71 US88034MZH23 Tender Option Bond Y 2019-06-07 2019-06-07 2026-01-01 Y Citibank NA 1.0000 7 Y N Y New York University Corporate Underlier 1.0000 0.0145 4800000.00 4800000.00 0.0003 N N Y N Rhode Island Health & Educational Building Corp Educational Facilities RB (Brown Univ) 2017A 1.450000% 88034N4T8 US88034N4T84 Tender Option Bond Y 2019-06-07 2019-06-07 2025-09-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y BROWN UNIVERSITY Corporate Underlier 1.0000 0.0145 400000.00 400000.00 0.0000 N N Y N Miami Cnty Refunding RB (Kettering Health Network) Series 2019 1.450000% 88034N6T6 US88034N6T66 Tender Option Bond Y 2019-06-07 2019-06-07 2026-08-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0145 3000000.00 3000000.00 0.0002 N N Y N Massachusetts School Building Auth Sub Dedicated Sales Tax Bonds Series 2018B 1.450000% 88034NAA2 US88034NAA28 Tender Option Bond Y 2019-06-07 2019-06-07 2026-02-15 Y Bank of America NA 1.0000 7 Y N N 0.0145 12125000.00 12125000.00 0.0008 N N Y N Mississippi State Univ Educational Building Corp Refunding RB (Mississippi State Univ) Series 2017A 1.450000% 88034NAM6 US88034NAM65 Tender Option Bond Y 2019-06-07 2019-06-07 2025-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Mississippi State Institutions of Higher Learning Corporate Underlier 1.0000 0.0145 9760000.00 9760000.00 0.0007 N N Y N Metropolitan Transportation Auth Dedicated Tax Fund Bonds Series 2017B-1 1.450000% 88034NAP9 5493000TKYODLXADQD60 US88034NAP96 Tender Option Bond Y 2019-06-07 2019-06-07 2025-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0145 7500000.00 7500000.00 0.0005 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2018A&C 1.450000% 88034NAR5 549300C8XO7EXTX2XU71 US88034NAR52 Tender Option Bond Y 2019-06-07 2019-06-07 2026-03-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0145 21870000.00 21870000.00 0.0015 N N Y N Montgomery Cnty Hospital Facilities Refunding RB (Kettering Medical Center) Series 1996 1.460000% 88034NBJ2 US88034NBJ28 Tender Option Bond Y 2019-06-07 2019-06-07 2026-04-01 Y Bank of America NA 1.0000 7 N N N 0.0146 10000000.00 10000000.00 0.0007 N N Y N Montgomery Cnty Hospital Facilities Refunding RB (Kettering Health) Series 2012 1.460000% 88034NCS1 US88034NCS18 Tender Option Bond Y 2019-06-07 2019-06-07 2040-05-01 Y Bank of America NA 1.0000 7 N N N 0.0146 24550000.00 24550000.00 0.0017 N N Y N Denver Airport System Sub RB Series 2018A 1.490000% 88034NDS0 MMTY7HA2MSCBUO4F7J71 US88034NDS09 Tender Option Bond Y 2019-06-07 2019-06-07 2026-06-01 Y Bank of America NA 1.0000 7 N N N 0.0149 2190000.00 2190000.00 0.0001 N N Y N Denver Airport System Sub RB Series 2018A 1.490000% 88034NDY7 MMTY7HA2MSCBUO4F7J71 US88034NDY76 Tender Option Bond Y 2019-06-07 2019-06-07 2026-06-01 Y Bank of America NA 1.0000 7 N N N 0.0149 1840000.00 1840000.00 0.0001 N N Y N Chicago OHare General Airport Sr Lien Refunding RB Series 2018A 1.500000% 88034NE59 T5UYO5SYLC8K73MJQX30 US88034NE595 Tender Option Bond Y 2019-06-07 2019-06-07 2027-01-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0150 9580000.00 9580000.00 0.0006 N N Y N Massachusetts School Building Auth Sr Dedicated Sales Tax Bonds Series 2016B 1.450000% 88034NEL4 US88034NEL47 Tender Option Bond Y 2019-06-07 2019-06-07 2024-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0145 1900000.00 1900000.00 0.0001 N N Y N Denver Airport System Sub RB Series 2018A 1.490000% 88034NEN0 MMTY7HA2MSCBUO4F7J71 US88034NEN03 Tender Option Bond Y 2019-06-07 2019-06-07 2026-11-01 Y Bank of America NA 1.0000 7 N N N 0.0149 3245000.00 3245000.00 0.0002 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2018A 1.510000% 88034NGU2 7HERAVJJLN8J1DZ6AZ19 US88034NGU28 Tender Option Bond Y 2019-06-07 2019-06-07 2026-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0151 2000000.00 2000000.00 0.0001 N N Y N Honolulu Go Bonds Series 2018A 1.450000% 88034NJ62 US88034NJ628 Tender Option Bond Y 2019-06-07 2019-06-07 2026-09-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0145 3590000.00 3590000.00 0.0002 N N Y N Wisconsin Housing & Economic Development Auth Hsg RB Series 2018A 1.450000% 88034NL36 US88034NL368 Tender Option Bond Y 2019-06-07 2019-06-07 2045-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0145 4690000.00 4690000.00 0.0003 N N Y N Alabama Special Care Facility Financing Auth Refunding RB (Ascension Health) Series 2016C 1.450000% 88034NM68 US88034NM689 Tender Option Bond Y 2019-06-07 2019-06-07 2024-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0145 9000000.00 9000000.00 0.0006 N N Y N Chicago OHare General Airport Sr Lien RB Series 2017D 1.490000% 88034NMU5 T5UYO5SYLC8K73MJQX30 US88034NMU53 Tender Option Bond Y 2019-06-07 2019-06-07 2025-01-01 Y Bank of America NA 1.0000 7 N N N 0.0149 4160000.00 4160000.00 0.0003 N N Y N Colorado COP Series 2018N 1.450000% 88034NN83 US88034NN836 Tender Option Bond Y 2019-06-07 2019-06-07 2026-03-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0145 5250000.00 5250000.00 0.0004 N N Y N Black Belt Energy Gas District Gas Prepay RB Series 2018B1 1.510000% 88034NP65 US88034NP658 Tender Option Bond Y 2019-06-07 2019-06-07 2022-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0151 4355000.00 4355000.00 0.0003 N N Y N Patriots Energy Group Financing Agency Gas Supply RB Series 2018 1.460000% 88034NPG3 US88034NPG33 Tender Option Bond Y 2019-06-07 2019-06-07 2022-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0146 10000000.00 10000000.00 0.0007 N N Y N Grand Parkway Transportation Corp Sub Tier Toll RB Series 2018A 1.460000% 88034NPY4 US88034NPY49 Tender Option Bond Y 2019-06-07 2019-06-07 2026-04-01 Y Bank of America NA 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0146 19765000.00 19765000.00 0.0013 N N Y N New York City GO Bonds Fiscal 2018 Series E1 1.450000% 88034NQ31 549300ABYZD2SFD5JB29 US88034NQ318 Tender Option Bond Y 2019-06-07 2019-06-07 2026-03-01 Y Bank of America NA 1.0000 7 Y N N 0.0145 2800000.00 2800000.00 0.0002 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2018E 1.450000% 88034NQN7 549300C8XO7EXTX2XU71 US88034NQN74 Tender Option Bond Y 2019-06-07 2019-06-07 2026-09-15 Y Royal Bank of Canada 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0145 6305000.00 6305000.00 0.0004 N N Y N North Carolina Limited Obligation Refunding Bonds Series 2017B 1.460000% 88034NRU0 US88034NRU09 Tender Option Bond Y 2019-06-07 2019-06-07 2025-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0146 4800000.00 4800000.00 0.0003 N N Y N Washington GO Bonds Series 2019T 1.450000% 88034NRX4 549300X3TODFMUKLQ364 US88034NRX48 Tender Option Bond Y 2019-06-07 2019-06-07 2026-08-01 Y Citibank NA 1.0000 7 Y N N 0.0145 4990000.00 4990000.00 0.0003 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2016A 1.460000% 88034NSN5 549300ROY505NVTMMI25 US88034NSN56 Tender Option Bond Y 2019-06-07 2019-06-07 2024-08-15 Y Credit Suisse AG 1.0000 7 Y N Y TEXAS HEALTH RESOURCES Corporate Underlier 1.0000 0.0146 4585000.00 4585000.00 0.0003 N N Y N Hillsborough Cnty Aviation Auth RB (Tampa International Airport) Series 2018F 1.450000% 88034NUM4 US88034NUM46 Tender Option Bond Y 2019-06-07 2019-06-07 2026-10-01 Y Credit Suisse AG 1.0000 7 Y N Y TAMPA INTERNATIONAL AIRPORT Corporate Underlier 1.0000 0.0145 4000000.00 4000000.00 0.0003 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2018 Series B & A3 1.440000% 88034NVK7 5493003476LG35QAKM08 US88034NVK70 Tender Option Bond Y 2019-06-07 2019-06-07 2025-08-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0144 12895000.00 12895000.00 0.0009 N N Y N Hillsborough Cnty Aviation Auth RB Series 2018E 1.480000% 88034NVM3 US88034NVM37 Tender Option Bond Y 2019-06-07 2019-06-07 2028-10-01 Y Citibank NA 1.0000 7 Y N Y TAMPA INTERNATIONAL AIRPORT Corporate Underlier 1.0000 0.0148 3300000.00 3300000.00 0.0002 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2018A 1.450000% 88034NW75 US88034NW753 Tender Option Bond Y 2019-06-07 2019-06-07 2049-05-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0145 4500000.00 4500000.00 0.0003 N N Y N Chicago OHare General Airport Sr Lien RB Series 2018B 1.450000% 88034NX41 T5UYO5SYLC8K73MJQX30 US88034NX413 Tender Option Bond Y 2019-06-07 2019-06-07 2039-01-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0145 8715000.00 8715000.00 0.0006 N N Y N New York City Housing Development Corp M/F Housing RB Series 2018K 1.450000% 88034NX74 549300SQWVHKBRF8D702 US88034NX744 Tender Option Bond Y 2019-06-07 2019-06-07 2045-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0145 3800000.00 3800000.00 0.0003 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2016A 1.470000% 88034RAX3 7HERAVJJLN8J1DZ6AZ19 US88034RAX35 Tender Option Bond Y 2019-06-07 2019-06-07 2024-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0147 4000000.00 4000000.00 0.0003 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2018A 1.460000% 88034REH4 US88034REH49 Tender Option Bond Y 2019-06-07 2019-06-07 2025-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0146 1000000.00 1000000.00 0.0001 N N Y N Denver Airport System Sub RB Series 2018A 1.490000% 88034RHP3 MMTY7HA2MSCBUO4F7J71 US88034RHP38 Tender Option Bond Y 2019-06-07 2019-06-07 2026-12-01 Y Bank of America NA 1.0000 7 N N N 0.0149 2905000.00 2905000.00 0.0002 N N Y N Santa Clara USD GO Bonds Series 2019 1.430000% 88034RJB2 US88034RJB24 Tender Option Bond Y 2019-06-07 2019-06-07 2025-01-01 Y Bank of America NA 1.0000 7 Y N N 0.0143 2000000.00 2000000.00 0.0001 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (CoxHealth) Series 2019 1.470000% 88034RLN3 549300IWTBCMX5JB3277 US88034RLN34 Tender Option Bond Y 2019-06-07 2019-06-07 2026-11-15 Y Bank of America NA 1.0000 7 N N N 0.0147 7530000.00 7530000.00 0.0005 N N Y N Martin Cnty Health Facilities Auth Hospital RB (Cleveland Clinic Health System) Series 2019A 1.450000% 88034RMZ5 US88034RMZ54 Tender Option Bond Y 2019-06-07 2019-06-07 2027-01-01 Y Barclays Bank PLC 1.0000 7 Y N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0145 2500000.00 2500000.00 0.0002 N N Y N Illinois Finance Auth RB (Northwestern Memorial Hospital) Series 2013 1.450000% 88034RNB7 549300ZG6UBPNNNRN315 US88034RNB77 Tender Option Bond Y 2019-06-07 2019-06-07 2021-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NORTHWESTERN MEM HOSP Corporate Underlier 1.0000 0.0145 2800000.00 2800000.00 0.0002 N N Y N Martin Cnty Health Facilities Auth Hospital RB (Cleveland Clinic Health System) Series 2019A 1.450000% 88034RND3 US88034RND34 Tender Option Bond Y 2019-06-07 2019-06-07 2027-01-01 Y Barclays Bank PLC 1.0000 7 Y N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0145 2650000.00 2650000.00 0.0002 N N Y N Nebraska Investment Finance Auth S/F Housing RB Series 2019A 1.450000% 88034RNH4 549300OIIXIM3SRZWK33 US88034RNH48 Tender Option Bond Y 2019-06-07 2019-06-07 2040-09-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0145 7405000.00 7405000.00 0.0005 N N Y N San Antonio Water System Jr Lien Refunding & RB Series 2016C 1.460000% 88034RPC3 549300S7VENCVRZAA322 US88034RPC33 Tender Option Bond Y 2019-06-07 2019-06-07 2024-11-15 Y Barclays Bank PLC 1.0000 7 Y N Y San Antonio Water System Corporate Underlier 1.0000 0.0146 1755000.00 1755000.00 0.0001 N N Y N Henry Ford Health System Hospital RB (Henry Ford Health System) Series2019A 1.450000% 88034RPH2 I4VJ7V7BFJ03TC4T1I41 US88034RPH20 Tender Option Bond Y 2019-06-07 2019-06-07 2027-05-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0145 5250000.00 5250000.00 0.0004 N N Y N Colorado Health Facilities Auth Hospital RB (Adventist Health/Sunbelt) Series 2016A 1.450000% 88034RPQ2 5493002JB6DRFRZPEQ21 US88034RPQ29 Tender Option Bond Y 2019-06-07 2019-06-07 2024-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ADVENTIST HLTH SYS/SUNBELT Corporate Underlier 1.0000 0.0145 2120000.00 2120000.00 0.0001 N N Y N Martin Cnty Health Facilities Auth Hospital RB (Cleveland Clinic Health System) Series 2019A 1.450000% 88034RQG3 US88034RQG38 Tender Option Bond Y 2019-06-07 2019-06-07 2027-01-01 Y Barclays Bank PLC 1.0000 7 Y N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0145 4000000.00 4000000.00 0.0003 N N Y N Clark Cnty LT GO Bonds Series 2018 1.450000% 88034RRK3 US88034RRK31 Tender Option Bond Y 2019-06-07 2019-06-07 2025-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0145 2500000.00 2500000.00 0.0002 N N Y N Wisconsin Health & Educational Facilities Auth RB (Ascension Health) Series 2013B2 1.460000% 88034RSP1 549300ISNGXS0VHGVD41 US88034RSP19 Tender Option Bond Y 2019-06-07 2019-06-07 2026-12-01 Y Bank of America NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0146 3735000.00 3735000.00 0.0003 N N Y N Texas A&M Univ CP Series B 1.810000% 88212LV33 Non-Financial Company Commercial Paper Y 2019-07-02 2019-07-02 2019-07-02 N N N 0.0142 18006049.80 18006049.80 0.0012 N N N N Texas A&M Univ CP Series B 1.640000% 88212LV58 Non-Financial Company Commercial Paper Y 2019-08-01 2019-08-01 2019-08-01 N N N 0.0139 18157575.81 18157575.81 0.0012 N N N N Texas GO Bonds Series 2012 5.500000% 8827223S8 549300X9CH74QB747L76 US8827223S88 Other Municipal Security Y 2019-08-01 2019-08-01 2019-08-01 N N N 0.0149 1006290.00 1006290.00 0.0001 N N N N Veterans Housing Assistance Program GO Bonds Fund II Series 2003A 1.700000% 882723G78 549300X9CH74QB747L76 US882723G780 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2034-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0170 10720000.00 10720000.00 0.0007 N N Y N Veterans Housing Assistance Program GO Bonds Fund II Series 2006A 1.700000% 882723H28 549300X9CH74QB747L76 US882723H283 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2036-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0170 10745000.00 10745000.00 0.0007 N N Y N Texas Veterans Bonds Series 2013A 1.650000% 882723H85 549300X9CH74QB747L76 US882723H853 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2043-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0165 4750000.00 4750000.00 0.0003 N N Y N Texas Veterans Bonds Series 2013B 1.650000% 882723H93 549300X9CH74QB747L76 US882723H937 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2043-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0165 13600000.00 13600000.00 0.0009 N N Y N Veterans Housing Assistance Program GO Bonds Fund II Series 2002A2 1.700000% 882723J42 549300X9CH74QB747L76 US882723J420 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2025-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0170 5715000.00 5715000.00 0.0004 N N Y N Veterans Housing Assistance Program GO Bonds Fund II Series 2002A2 1.700000% 882723J59 549300X9CH74QB747L76 US882723J594 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2033-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0170 23135000.00 23135000.00 0.0016 N N Y N Texas GO Bonds Series 2016 1.430000% 882723J67 549300X9CH74QB747L76 US882723J677 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2046-12-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 Y N N 0.0143 17755000.00 17755000.00 0.0012 N N Y N Texas Transportation Commission GO Refunding Bonds Series 2014 1.450000% 882723NK1 5493006JSGNPGVJS7691 US882723NK16 Tender Option Bond Y 2019-06-07 2019-06-07 2022-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0145 4000000.00 4000000.00 0.0003 N N Y N Texas GO Bonds Series 2015B 1.450000% 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2046-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0145 16580000.00 16580000.00 0.0011 N N Y N Texas TRAN Series 2018 4.000000% 882724GP6 549300X9CH74QB747L76 US882724GP68 Other Municipal Security Y 2019-08-29 2019-08-29 2019-08-29 N N N 0.0146 518069999.75 518069999.75 0.0350 N N N N Texas Housing Bonds Series 2005B 1.480000% 882724HL4 549300X9CH74QB747L76 US882724HL46 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2036-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0148 20275000.00 20275000.00 0.0014 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Lancaster Apts) Series 2007 1.440000% 88275ABA7 549300J3RRLLZZN4WP77 US88275ABA79 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2040-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0144 12580000.00 12580000.00 0.0008 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (West Oaks Sr Apts) Series 2008 1.430000% 88275ABY5 549300J3RRLLZZN4WP77 US88275ABY55 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2041-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0143 11575000.00 11575000.00 0.0008 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Costa Ibiza Apts) Series 2008 1.480000% 88275ACD0 549300J3RRLLZZN4WP77 US88275ACD00 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0148 12420000.00 12420000.00 0.0008 N N Y N Texas Dept of Housing & Community Affairs M/F Housing Refunding RB (Addison Park Apts) Series 2008 1.550000% 88275ACE8 549300J3RRLLZZN4WP77 US88275ACE82 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2044-01-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0155 11995000.00 11995000.00 0.0008 N N Y N Texas Dept of Housing & Community Affairs M/F Housing Refunding RB (Alta Cullen Apts) Series 2008 1.480000% 88275ACF5 549300J3RRLLZZN4WP77 US88275ACF57 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2045-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0148 11400000.00 11400000.00 0.0008 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Woodmont Apts) Series 2009 1.480000% 88275ACL2 549300J3RRLLZZN4WP77 US88275ACL26 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2042-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0148 13850000.00 13850000.00 0.0009 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Creek Point Apts) Series 2000 1.450000% 88275BER5 549300J3RRLLZZN4WP77 US88275BER50 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2032-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0145 4760000.00 4760000.00 0.0003 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Atascocita Pines Apts) Series 2005 1.430000% 88275BLV8 549300J3RRLLZZN4WP77 US88275BLV89 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0143 10190000.00 10190000.00 0.0007 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Tower Ridge Apts) Series 2005 1.550000% 88275BLX4 549300J3RRLLZZN4WP77 US88275BLX46 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-04-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0155 15000000.00 15000000.00 0.0010 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage RB Series 2007A 1.450000% 88275FMF3 549300J3RRLLZZN4WP77 US88275FMF35 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-09-01 Y TEXAS (STATE OF) 1.0000 7 Y N N 0.0145 20155000.00 20155000.00 0.0014 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage Refunding RB Bonds Series 2004B 1.450000% 88275FNN5 549300J3RRLLZZN4WP77 US88275FNN59 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2034-09-01 Y TEXAS (STATE OF) 1.0000 7 Y N N 0.0145 11500000.00 11500000.00 0.0008 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage Refunding RB Series 2005A 1.450000% 88275FNQ8 549300J3RRLLZZN4WP77 US88275FNQ80 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2036-09-01 Y TEXAS (STATE OF) 1.0000 7 Y N N 0.0145 15895000.00 15895000.00 0.0011 N N Y N Texas Public Finance Auth GO CP Series 2008 1.600000% 88276UUR4 Non-Financial Company Commercial Paper Y 2019-08-05 2019-08-05 2019-08-05 N N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0139 40254888.80 40254888.80 0.0027 N N N N Texas Transportation Commission State Highway Fund 1st Tier Refunding RB Series 2014A 1.450000% 88283LJK3 5493006JSGNPGVJS7691 US88283LJK35 Tender Option Bond Y 2019-06-07 2019-06-07 2022-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND Corporate Underlier 1.0000 0.0145 16000000.00 16000000.00 0.0011 N N Y N Traill Cnty IDRB Refunding Bonds (American Crystal Sugar) Series 2009 1.510000% 892850AC2 US892850AC23 Variable Rate Demand Note Y 2019-06-06 2019-06-07 2019-09-01 Y CoBank ACB 1.0000 7 N N N 0.0151 3480000.00 3480000.00 0.0002 N N Y N Troy Health Care Auth Lease RB (Southeast AL Rural Health Assoc) Series 2003 1.460000% 897308AA0 US897308AA06 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2033-01-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0146 1475000.00 1475000.00 0.0001 N N Y N Truckee Meadows Water Auth Water Revenue CP Series 2006B 1.820000% 89782NQC3 549300GC367BYY1WT202 Non-Financial Company Commercial Paper Y 2019-06-03 2019-06-03 2019-06-03 N Y Wells Fargo Bank NA 1.0000 N 0.0218 15769520.59 15769520.59 0.0011 N Y Y N Truckee Meadows Water Auth Water Revenue CP Series 2006B 1.690000% 89782NQE9 549300GC367BYY1WT202 Non-Financial Company Commercial Paper Y 2019-07-01 2019-07-01 2019-07-01 N Y Wells Fargo Bank NA 1.0000 N 0.0150 4000631.20 4000631.20 0.0003 N N N N Univ of Colorado Enterprise RB Series 2011A 1.470000% 91417KTE1 US91417KTE19 Tender Option Bond Y 2019-06-07 2019-06-07 2020-12-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0147 8000000.00 8000000.00 0.0005 N N Y N Univ of Colorado CP Notes Series A1 1.400000% 91417LAM1 Non-Financial Company Commercial Paper Y 2019-07-02 2019-07-02 2019-07-02 N N N 0.0137 3920100.35 3920100.35 0.0003 N N N N Univ of Massachusetts Building Auth RB Sr Series 2013-1 1.450000% 914440MZ2 6ILE2573NPR1XO2TR556 US914440MZ21 Tender Option Bond Y 2019-06-07 2019-06-07 2020-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y UNIVERSITY OF MASSACHUSETTS Corporate Underlier 1.0000 0.0145 11340000.00 11340000.00 0.0008 N N Y N Univ of Massachusetts Building Auth CP Notes Series 2013A-1 1.750000% 91444AAS9 6ILE2573NPR1XO2TR556 Non-Financial Company Commercial Paper Y 2019-06-25 2019-06-25 2019-06-25 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 UNIVERSITY OF MASSACHUSETTS Corporate Underlier 1.0000 0.0150 6601092.30 6601092.30 0.0004 N N N N Univ of Michigan CP Notes Series K-1 1.800000% 91446HES8 Non-Financial Company Commercial Paper Y 2019-06-04 2019-06-04 2019-06-04 N N N 0.0219 16999257.10 16999257.10 0.0011 N N Y N Univ of Michigan Extendible CP Notes Series K2 1.650000% 91446JBS7 Non-Financial Company Commercial Paper Y 2019-07-08 2020-01-03 2020-01-03 N N N 0.0147 24004406.40 24004406.40 0.0016 N N N N Univ of Michigan Extendable CP Notes Series K2 1.640000% 91446JBT5 Non-Financial Company Commercial Paper Y 2019-08-01 2020-01-28 2020-01-28 N N N 0.0139 8328505.66 8328505.66 0.0006 N N N N Univ of Texas Permanent Univ Fund Bonds Series 2015A 5.000000% 9151155G0 US9151155G05 Other Municipal Security Y 2019-07-01 2019-07-01 2019-07-01 N N Y Texas Permanent University Fund Corporate Underlier 1.0000 0.0135 2812601.55 2812601.55 0.0002 N N N N Univ of Texas Revenue Financing CP Series A 1.800000% 91513RY37 Non-Financial Company Commercial Paper Y 2019-06-04 2019-06-04 2019-06-04 N N N 0.0215 10249596.15 10249596.15 0.0007 N N Y N Univ of Texas Revenue Financing CP Series A 1.600000% 91513RY86 Non-Financial Company Commercial Paper Y 2019-07-02 2019-07-02 2019-07-02 N N N 0.0131 22005519.80 22005519.80 0.0015 N N N N Univ of Texas Revenue Financing CP Series A 1.680000% 91513RZ69 Non-Financial Company Commercial Paper Y 2019-09-04 2019-09-04 2019-09-04 N N N 0.0137 25020190.00 25020190.00 0.0017 N N N N Univ of Texas Revenue Financing CP Series A 1.630000% 91513RZ77 Non-Financial Company Commercial Paper Y 2019-09-05 2019-09-05 2019-09-05 N N N 0.0137 14509916.55 14509916.55 0.0010 N N N N Univ of Texas CP Notes Series A 1.600000% 91513UJT0 Non-Financial Company Commercial Paper Y 2019-07-02 2019-07-02 2019-07-02 N N Y UNIVERSITY OF TEXAS SYSTEM Corporate Underlier 1.0000 0.0137 25004960.00 25004960.00 0.0017 N N N N Univ of Texas Revenue Financing CP Series A 2.140000% 91513YVR2 Non-Financial Company Commercial Paper Y 2019-06-10 2019-06-10 2019-06-10 N N N 0.0173 6250695.00 6250695.00 0.0004 N N N N Univ of Texas Revenue Financing CP Series A 2.140000% 91513YVS0 Non-Financial Company Commercial Paper Y 2019-06-12 2019-06-12 2019-06-12 N N N 0.0173 6250833.75 6250833.75 0.0004 N N N N Univ of Texas Revenue Financing CP Series A 1.420000% 91513YWE0 Non-Financial Company Commercial Paper Y 2019-06-21 2019-06-21 2019-06-21 N N N 0.0146 3839910.14 3839910.14 0.0003 N N N N Univ of Washington General Revenue CP Series A 1.670000% 91523RFT9 T8YS5W0N70BYCTHPA429 Non-Financial Company Commercial Paper Y 2019-06-11 2019-06-11 2019-06-11 N N N 0.0147 10000592.00 10000592.00 0.0007 N N N N Upper Trinity Regional Water District CP Notes Series A 1.700000% 91667QJL0 Non-Financial Company Commercial Paper Y 2019-06-04 2019-06-04 2019-06-04 N Y Bank of America NA 1.0000 N 0.0221 11449353.08 11449353.08 0.0008 N N Y N Upper Trinity Regional Water District CP Notes Series A 1.700000% 91667QJM8 Non-Financial Company Commercial Paper Y 2019-06-04 2019-06-04 2019-06-04 N Y Bank of America NA 1.0000 N 0.0227 999936.90 999936.90 0.0001 N N Y N Utah Cnty Hospital RB (IHC Health Services) Series 2016E 1.450000% 917393CE8 US917393CE85 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2051-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y IHC HEALTH SERVICES INC Corporate Underlier 1.0000 0.0145 1600000.00 1600000.00 0.0001 N N Y N Utah Housing Corp M/F Housing RB (Tanglewood Apts) Series 2004A 1.440000% 917434BB7 549300YXWQEI0S47WI02 US917434BB72 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2035-07-01 Y Citibank NA 1.0000 7 N N N 0.0144 8415000.00 8415000.00 0.0006 N N Y N Utah Housing Corp M/F Housing RB (Florentine Villas Apts) Series 2009A 1.440000% 917434BQ4 549300YXWQEI0S47WI02 US917434BQ42 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2049-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0144 5800000.00 5800000.00 0.0004 N N Y N Utah Water Finance Agency RB Series 2008B-1 1.450000% 917572TU3 5493008FZQW2WEDN4040 US917572TU30 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y JORDAN VALLEY WATER CONSERVANCY DISTRICT Corporate Underlier 1.0000 0.0145 40625000.00 40625000.00 0.0027 N N Y N Utah Water Finance Agency RB Series 2016B2 1.430000% 917572TV1 5493008FZQW2WEDN4040 US917572TV13 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2035-10-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 Y N Y CENTRAL UTAH WATER CONSERVANCY DISTRICT Corporate Underlier 1.0000 0.0143 29655000.00 29655000.00 0.0020 N N Y N Vermont Economic Development Auth CP Series D 1.870000% 92416J2M4 Non-Financial Company Commercial Paper Y 2019-06-10 2019-06-10 2019-06-10 N Y JPMorgan Chase Bank NA 1.0000 N 0.0187 7250702.53 7250702.53 0.0005 N N N N Virginia Small Business Financing Auth Hospital RB (Carilion Clinic) Series 2008A 1.390000% 928101AL8 US928101AL88 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2042-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0139 3900000.00 3900000.00 0.0003 N N Y N Volusia Cnty HFA M/F Housing RB (Cape Morris Cove Apts) Series 2007A 1.560000% 928904GE5 US928904GE56 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2042-10-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0156 6140000.00 6140000.00 0.0004 N N Y N Wake Cnty Limited Obligations Bonds Series 2009 5.000000% 930876BK2 5493007XQJHO082P1H29 US930876BK20 Other Municipal Security Y 2019-06-01 2019-06-01 2036-06-01 N N Y Escrow Escrow 1.0000 0.0134 4990000.00 4990000.00 0.0003 N Y Y N Washington Cnty IDRB (Cargill) Series 2010 1.450000% 938115AB8 US938115AB83 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2040-08-01 Y CARGILL INC 1.0000 7 N N N 0.0145 25480000.00 25480000.00 0.0017 N N Y N Washington IDA IDRB (Missourian Publishing) Series 2006A 1.480000% 939284BD6 US939284BD67 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2028-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0148 4505000.00 4505000.00 0.0003 N N Y N Washington COP Series 2017A 5.000000% 939720WP9 549300X3TODFMUKLQ364 US939720WP94 Other Municipal Security Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0131 1333644.20 1333644.20 0.0001 N N N N Washington GO Bonds Series 2003C 1.450000% 93974BVK5 549300X3TODFMUKLQ364 US93974BVK50 Tender Option Bond Y 2019-06-07 2019-06-07 2023-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0145 9475000.00 9475000.00 0.0006 N N Y N Washington Go Refunding Bonds Series R2012A 5.000000% 93974CC40 549300X3TODFMUKLQ364 US93974CC402 Other Municipal Security Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0129 1649540.20 1649540.20 0.0001 N N N N Washington GO Refunding Bonds Series 2010A 5.000000% 93974CKL3 549300X3TODFMUKLQ364 US93974CKL36 Other Municipal Security Y 2019-08-01 2019-08-01 2031-08-01 N N Y Escrow Escrow 1.0000 0.0135 2212606.00 2212606.00 0.0001 N N N N Washington GO Bonds Series 2014A 1.450000% 93974DFH6 549300X3TODFMUKLQ364 US93974DFH61 Tender Option Bond Y 2019-06-07 2019-06-07 2021-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0145 4965000.00 4965000.00 0.0003 N N Y N Washington GO Refunding Bonds Series R-2015A 5.000000% 93974DGC6 549300X3TODFMUKLQ364 US93974DGC65 Other Municipal Security Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0129 3509660.00 3509660.00 0.0002 N N N N Washington GO Bonds Series 2014D 1.450000% 93974DKL1 549300X3TODFMUKLQ364 US93974DKL19 Tender Option Bond Y 2019-06-07 2019-06-07 2022-02-01 Y Citibank NA 1.0000 7 Y N N 0.0145 4700000.00 4700000.00 0.0003 N N Y N Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2000C 1.450000% 93975VAD9 549300TQ7IXFA28IYO51 US93975VAD91 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2026-02-01 Y Bank of America NA 1.0000 7 N N N 0.0145 22000000.00 22000000.00 0.0015 N N Y N Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2002D 1.440000% 93975VAE7 549300TQ7IXFA28IYO51 US93975VAE74 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2030-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0144 20000000.00 20000000.00 0.0014 N N Y N Washington State Housing Finance Commission M/F Mortgage RB (Wandering Creek) Series 1995 1.440000% 939782HS0 549300YL1HU59NREG764 US939782HS04 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2026-01-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0144 5300000.00 5300000.00 0.0004 N N Y N Washington State Housing Finance Commission M/F Mortgage RB (Meridian Court Apts) Series 1996 1.440000% 939782JJ8 549300YL1HU59NREG764 US939782JJ86 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2028-12-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0144 6385000.00 6385000.00 0.0004 N N Y N Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2014D 1.450000% 93978HMG7 549300ZVPWQIL3N5TL85 US93978HMG73 Tender Option Bond Y 2019-06-07 2019-06-07 2022-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0145 6665000.00 6665000.00 0.0005 N N Y N Washington State Housing Finance Commission M/F Housing RB (Woodrose Apts) Series 1999A 1.430000% 93978PAQ0 549300YL1HU59NREG764 US93978PAQ00 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2032-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0143 6750000.00 6750000.00 0.0005 N N Y N Washington State Housing Finance Commission M/F Housing RB (Lakewood Meadows Apts) Series 2000A 1.460000% 93978PBN6 549300YL1HU59NREG764 US93978PBN69 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2033-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0146 6280000.00 6280000.00 0.0004 N N Y N Washington State Housing Finance Commission M/F Housing RB (Rainier Court Apts) Series 2003A 1.430000% 93978PDE4 549300YL1HU59NREG764 US93978PDE43 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2036-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0143 12750000.00 12750000.00 0.0009 N N Y N Washington State Housing Finance Commission M/F Housing RB (Ballinger Court Sr Apts) Series 2004A 1.430000% 93978PDV6 549300YL1HU59NREG764 US93978PDV67 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0143 4640000.00 4640000.00 0.0003 N N Y N Washington State Housing Finance Commission M/F Housing RB (Vintage at Burien Sr Living) Series 2004A 1.430000% 93978PED5 549300YL1HU59NREG764 US93978PED50 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0143 6570000.00 6570000.00 0.0004 N N Y N Washington State Housing Finance Commission M/F Housing RB (Eagle's Landing Apts) Series 2006A 1.430000% 93978PFP7 549300YL1HU59NREG764 US93978PFP71 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2039-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0143 12730000.00 12730000.00 0.0009 N N Y N Washington State Housing Finance Commission M/F Housing RB (Vintage at Chehalis Sr Living) Series 2006 1.440000% 93978PFX0 549300YL1HU59NREG764 US93978PFX06 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2040-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0144 8190000.00 8190000.00 0.0006 N N Y N Washington State Housing Finance Commission M/F Housing RB (Seasons Apts) Series 2006 1.460000% 93978PGA9 549300YL1HU59NREG764 US93978PGA93 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2040-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0146 20565000.00 20565000.00 0.0014 N N Y N Washington State Housing Finance Commission M/F Housing RB (Clark Island) Series 2007 1.490000% 93978PGV3 549300YL1HU59NREG764 US93978PGV31 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2042-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0149 5560000.00 5560000.00 0.0004 N N Y N Washington State Housing Finance Commission M/F Housing RB (Parkview Apts) Series 2008 1.490000% 93978PJF5 549300YL1HU59NREG764 US93978PJF53 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2043-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0149 3060000.00 3060000.00 0.0002 N N Y N Washington State Housing Finance Commission M/F Housing Refunding RB (Ballard Landmark Inn) Series 2015A 1.440000% 93978PNS2 549300YL1HU59NREG764 US93978PNS29 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2041-12-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0144 31590000.00 31590000.00 0.0021 N N Y N Washington State Housing Finance Commission M/F Housing RB (Redmond Ridge Apts) Series 2017 1.380000% 93978PNZ6 549300YL1HU59NREG764 US93978PNZ61 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2047-11-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0138 4500000.00 4500000.00 0.0003 N N Y N Washington State Housing Finance Commission M/F Housing RB (Brittany Park) Series 1996A 1.430000% 93978RAE3 549300YL1HU59NREG764 US93978RAE36 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2021-11-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0143 8255000.00 8255000.00 0.0006 N N Y N Washington State Housing Finance Commission M/F Housing RB (Brittany Park Phase II) Series 1998A 1.430000% 93978RBJ1 549300YL1HU59NREG764 US93978RBJ14 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2021-11-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0143 3060000.00 3060000.00 0.0002 N N Y N Washington State Housing Finance Commission M/F Housing RB (Boardwalk Apts) Series 1998A 1.430000% 93978RBQ5 549300YL1HU59NREG764 US93978RBQ56 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2028-09-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0143 9720000.00 9720000.00 0.0007 N N Y N Washington State Housing Finance Commission M/F Housing RB (Merrill Gardens at Tacoma) Series 2006A 1.440000% 93978REN9 549300YL1HU59NREG764 US93978REN98 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2040-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0144 17640000.00 17640000.00 0.0012 N N Y N Washington Suburban Sanitary District Consolidated Bonds 2018 5.000000% 940157V31 549300EZUWNTQF827C24 US940157V319 Other Municipal Security Y 2019-06-01 2019-06-01 2019-06-01 N N N 0.0500 6905000.00 6905000.00 0.0005 N Y Y N Waterloo Community SD Sales & Use Refunding RB Series 2011A 5.000000% 941660AV4 US941660AV41 Other Municipal Security Y 2019-07-01 2019-07-01 2029-07-01 N N Y Escrow Escrow 1.0000 0.0135 3569647.60 3569647.60 0.0002 N N N N West Islip UFSD BAN 2018 3.250000% 953429JV0 US953429JV07 Other Municipal Security Y 2019-07-24 2019-07-24 2019-07-24 N N N 0.0161 11021340.00 11021340.00 0.0007 N N N N West Virginia Economic Development Auth RB (Collins Hardwood) Series 2005 1.500000% 956489BA5 549300WW88TKKF5H1220 US956489BA59 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2027-10-01 Y CoBank ACB 1.0000 7 N N N 0.0150 4000000.00 4000000.00 0.0003 N N Y N Western Asset Managed Municipals Fund Variable Rate Demand Preferred Shares Series 1 1.570000% 95766M709 549300HVO8EY2T8K4F73 US95766M7092 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2045-03-04 Y Citibank NA 1.0000 7 N N N 0.0157 71000000.00 71000000.00 0.0048 N N Y N Western Asset Municipal Partners Fund Variable Rate Demand Preferred Shares Series 1 1.570000% 95766P306 5493001Z97VQ69W5OH84 US95766P3064 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2045-03-11 Y Citibank NA 1.0000 7 N N N 0.0157 12600000.00 12600000.00 0.0009 N N Y N Western Asset Intermediate Municipal Fund Variable Rate Demand Preferred Shares Series 1 1.570000% 958435307 5493000MG5MROBD48K57 US9584353075 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2045-02-25 Y Citibank NA 1.0000 7 N N N 0.0157 24200000.00 24200000.00 0.0016 N N Y N Westhampton Beach UFSD TAN 2018-2019 3.250000% 960351EC4 US960351EC44 Other Municipal Security Y 2019-06-27 2019-06-27 2019-06-27 N N N 0.0164 10010600.00 10010600.00 0.0007 N N N N Wichita Industrial RB (Cargill) Series VII-A 2018 1.470000% 967257TD8 549300Y20JVN3VP2V718 US967257TD87 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2048-11-01 Y CARGILL INC 1.0000 7 N N N 0.0147 25800000.00 25800000.00 0.0017 N N Y N Will Cnty RB (ExxonMobil) Series 2001 2.250000% 968660AC4 US968660AC47 Variable Rate Demand Note Y 2019-06-03 2019-06-03 2026-06-01 Y Exxon Mobil Corp 1.0000 3 N N N 0.0225 19585000.00 19585000.00 0.0013 N Y Y N Winder-Barrow Cnty Jt Development Auth IDRB (Price Companies) Series 2007 1.510000% 97317LAB3 US97317LAB36 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2025-09-01 Y Bank of America NA 1.0000 7 N N N 0.0151 3895000.00 3895000.00 0.0003 N N Y N Wisconsin Housing & Economic Development Auth Home Ownership RB Series 2003B 1.500000% 97689PP69 US97689PP695 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2034-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0150 11860000.00 11860000.00 0.0008 N N Y N Wisconsin Housing & Economic Development Auth M/F Housing Bonds Series 2007A 1.460000% 97689RAD6 US97689RAD61 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2040-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0146 6590000.00 6590000.00 0.0004 N N Y N Wisconsin Housing & Economic Development Auth M/F Housing Bonds Series 2007C 1.460000% 97689RAF1 US97689RAF10 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2048-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0146 5750000.00 5750000.00 0.0004 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2008A 1.500000% 976904SD5 US976904SD52 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2030-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0150 4465000.00 4465000.00 0.0003 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2008G 1.500000% 976904SK9 US976904SK95 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2033-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0150 6500000.00 6500000.00 0.0004 N N Y N Wisconsin Health & Educational Facilities Auth RB (Univ of Wisconsin Medical Fdn) Series 2000 1.450000% 97710N5E2 549300ISNGXS0VHGVD41 US97710N5E27 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2030-05-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0145 4350000.00 4350000.00 0.0003 N N Y N Wisconsin GO CP Notes 1.770000% 97711MQS9 549300VTAT608CNZ5827 Non-Financial Company Commercial Paper Y 2019-06-06 2019-06-06 2019-06-06 N N Y PNC BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0143 2019111.05 2019111.05 0.0001 N N Y N Wisconsin Health & Educational Facilities Auth RB (Ascension Health) Series 2012D 1.450000% 97712DCV6 549300ISNGXS0VHGVD41 US97712DCV64 Tender Option Bond Y 2019-06-06 2019-06-07 2019-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0145 6000000.00 6000000.00 0.0004 N N Y N Wisconsin Health & Educational Facilities Auth RB (Ascension Health) Series 2013B 1.375000% 97712DVE3 549300ISNGXS0VHGVD41 US97712DVE39 Other Municipal Security Y 2019-12-03 2019-12-03 2038-11-15 N N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0153 69946.10 69946.10 0.0000 N N N N Worth Cnty IDA Refunding IDRB (Seabrook Peanut) Series 1996B 1.470000% 981648AG3 US981648AG35 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2023-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0147 1600000.00 1600000.00 0.0001 N N Y N Wyoming Community Development Auth Housing RB 2007 Series 6 1.470000% 98322P6N4 549300UQ62NB8FGTHW65 US98322P6N49 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0147 5440000.00 5440000.00 0.0004 N N Y N Wyoming Community Development Auth Housing RB 2007 Series 8 1.470000% 98322P7H6 549300UQ62NB8FGTHW65 US98322P7H61 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0147 8425000.00 8425000.00 0.0006 N N Y N Wyoming Community Development Auth Housing RB 2007 Series 11 1.470000% 98322P7J2 549300UQ62NB8FGTHW65 US98322P7J28 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0147 5200000.00 5200000.00 0.0004 N N Y N Yancey Cnty Industrial Facilities & Pollution Control Financing Auth IDRB (Altec Industries) Series 2007 1.460000% 984734AA1 US984734AA14 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2027-03-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N N 0.0146 7000000.00 7000000.00 0.0005 N N Y N The Charles Schwab Family of Funds 2019-06-07 Mark Fischer Mark Fischer Chief Financial Officer