Form N-MFP1 SEI TAX EXEMPT TRUST For: Apr 30

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May 6, 2016 3:08 PM EDT
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    N-MFP1
    
      
        
          0000701817
          XXXXXXXX
        
      
      
      
    
  
  
    
      2016-04-30
      0000701817
      S000006437
      1
      N
      N
    
    
      002-76990
      
        SEI Investments Management Corporation
        801-24593
      
      
        BLACKROCK INVESTMENTS, LLC
        801-56972
      
      
        KPMG
        Philadelphia
        PA
      
      
        SEI Investments Global Funds Services
      
      
        SEI Institutional Transfer Agent, Inc
        0001451217
        084-06349
      
      N
      N
      N
      Other Tax Exempt
      N
      9
      9
      
        0.00
        0.00
        0.00
        0.00
        0.00
      
      
        929413781.47
        892901239.39
        907078512.02
        877555088.06
        947387097.73
      
      
        0.0000
        0.0000
        0.0000
        0.0000
        0.0000
      
      
        0.8082
        0.7912
        0.7988
        0.8042
        0.8850
      
      3561292.03
      1065893192.63
      1065915761.36
      1079909.38
      404314.18
      1070130079.86
      1070301450.69
      0.0000
      0.0036
      
        0.9998
        0.9998
        0.9998
        0.9998
        0.9998
      
    
    
      C000017632
      100000.00
      1070152648.59
      1070301450.69
      
        0.9998
        0.9998
        0.9998
        0.9998
        0.9998
      
      
        240389231.25
        204850267.14
      
      
        191263509.43
        202980410.35
      
      
        323349264.14
        316481757.34
      
      
        164354033.88
        208692316.11
      
      
        159973972.27
        180731781.24
      
      
        898391980.50
        957033601.75
      
      0.0001
      Y
      SEI Investments Management Corporation Advisor Waiver,8654.92 SEI Investments Global Funds Services Administrator Waiver,14538.59 SEI Investments Distribution Co Shareholder Servicing Waiver, 228846.72
    
    
      AUSTIN TX (CITY OF)
      AUSTIN TEX WTR & WASTEWTR SYS REV 0.410000%
      052476SL3
      IW10PQVTU7HKS3JMW253
      US052476SL35
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2031-05-15
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        0.5000
        7
        N
      
      N
      N
      0.0041
      2365000.00
      0.00
      0.00
      0.0022
      N
      N
      Y
      N
    
    
      BEDFORD N Y CENT SCH DIST
      BEDFORD NY CENTRL SCH DIST 1.000000%
      076316KT4
      US076316KT46
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-07-15
      2016-07-15
      2016-07-15
      N
      N
      N
      0.0036
      3503290.00
      0.00
      0.00
      0.0033
      N
      N
      N
      N
    
    
      BOONE CNTY KY
      BOONE CNTY KY POLLUTN CTL REV 0.410000%
      098792AP9
      US098792AP98
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2027-08-01
      Y
      
        SUMITOMO MITSUI BANKING CORPORAT
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0041
      5500000.00
      0.00
      0.00
      0.0051
      N
      N
      Y
      N
    
    
      BURLINGTON KANS
      BURLINGTON KANS ENVIRONMENTAL 0.430000%
      121822AY6
      US121822AY67
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2035-09-01
      Y
      
        MIZUHO BANK LTD
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0043
      13500000.00
      0.00
      0.00
      0.0126
      N
      N
      Y
      N
    
    
      STATE OF CALIFORNIA
      CALIFORNIA ST 0.240000%
      13063A5W0
      US13063A5W01
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-05-02
      2034-05-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        
          N/A
          N/A
        
        1.0000
        1
        N
      
      N
      N
      0.0024
      6000000.00
      0.00
      0.00
      0.0056
      N
      Y
      Y
      N
    
    
      STATE OF CALIFORNIA
      CALIFORNIA ST 0.380000%
      13063A6J8
      US13063A6J80
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2034-05-01
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0038
      4170000.00
      0.00
      0.00
      0.0039
      N
      N
      Y
      N
    
    
      STATE OF CALIFORNIA
      CALIFORNIA ST 0.400000%
      13063BHR6
      US13063BHR69
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2040-05-01
      Y
      
        SUMITOMO MITSUI BANKING CORPORAT
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0040
      12650000.00
      0.00
      0.00
      0.0118
      N
      N
      Y
      N
    
    
      CALIFORNIA ST DEPT WTR RES
      CALIFORNIA ST DEPT WTR RES PWR SUP 5.000000%
      13066YRL5
      US13066YRL55
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-05-01
      2016-05-01
      2016-05-01
      N
      N
      N
      0.0031
      6050000.00
      0.00
      0.00
      0.0057
      N
      Y
      Y
      N
    
    
      CALIFORNIA STATEWIDE CMNTYS DEV AUTH
      CALIFORNIA STATEWIDE CMNTYS DE 0.450000%
      13079TBY0
      549300KTNI2GCJNX2U48
      US13079TBY01
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-05-02
      2016-05-02
      N
      N
      N
      0.0035
      23000000.00
      0.00
      0.00
      0.0215
      N
      Y
      Y
      N
    
    
      CHARLOTTE-MECKLENBERG HOSP AUTH N C
      CHARLOTTE-MECKLENBERG HOSP AUT 0.380000%
      160853LL9
      US160853LL93
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2044-01-15
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0038
      2065000.00
      0.00
      0.00
      0.0019
      N
      N
      Y
      N
    
    
      CHEEKTOWAGA N Y
      CHEEKTOWAGA NY 1.000000%
      162879J35
      US162879J355
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-07-14
      2016-07-14
      2016-07-14
      N
      N
      N
      0.0036
      7124477.38
      0.00
      0.00
      0.0067
      N
      N
      N
      N
    
    
      CLARK CNTY NEV ARPT
      CLARK CNTY NEV ARPT REV 0.410000%
      18085PNC4
      US18085PNC40
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2040-07-01
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0041
      4100000.00
      0.00
      0.00
      0.0038
      N
      N
      Y
      N
    
    
      CLIPPER TAX-EXEMPT CTF TR
      MASSACHUSETTS ST - CLIPPER 144A 0.450000%
      18886PB79
      US18886PB792
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2027-07-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0045
      3300000.00
      0.00
      0.00
      0.0031
      N
      N
      Y
      N
    
    
      CLIPPER TAX-EXEMPT CTF TR
      CLIPPER OT TAX-EXEMPT CTF TRUST 144A 0.450000%
      18886PVH5
      US18886PVH53
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2020-12-15
      Y
      
        STATE STREET BANK AND TRUST CO N
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0045
      11320000.00
      0.00
      0.00
      0.0106
      N
      N
      Y
      N
    
    
      COLORADO EDL & CULTURAL FACS AUTH
      COLORADO EDL & CULTURAL FACS A 0.300000%
      1964587R8
      549300BJRX2FHSSZP042
      US1964587R87
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-04-29
      2037-06-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
        0
        N
      
      N
      N
      0.0030
      6500000.00
      0.00
      0.00
      0.0061
      N
      Y
      Y
      N
    
    
      COLORADO EDL & CULTURAL FACS AUTH
      COLORADO EDL & CULTURAL FACS A 0.300000%
      196458U68
      549300BJRX2FHSSZP042
      US196458U686
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-05-02
      2035-12-01
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        1
        N
      
      N
      N
      0.0030
      2715000.00
      0.00
      0.00
      0.0025
      N
      Y
      Y
      N
    
    
      COLORADO HOUSING & FINANCE AUTHORITY
      COLORADO HSG & FIN AUTH 0.420000%
      196479RR2
      5493005GIROYQAWBMC18
      US196479RR24
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2036-05-01
      Y
      
        BANK OF NEW YORK MELLON TRUST CO
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0042
      7220000.00
      0.00
      0.00
      0.0067
      N
      N
      Y
      N
    
    
      COLORADO HOUSING & FINANCE AUTHORITY
      COLORADO HSG & FIN AUTH 0.430000%
      196479YU7
      5493005GIROYQAWBMC18
      US196479YU79
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2023-10-01
      Y
      
        FEDERAL HOME LOAN BANK OF TOPEKA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0043
      1080000.00
      0.00
      0.00
      0.0010
      N
      N
      Y
      N
    
    
      COLUMBIA S C
      COLUMBIA S C WTRWKS & SWR SYS REV 0.410000%
      198504SD5
      US198504SD57
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-05
      2016-05-02
      2038-02-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
        1
        N
      
      N
      N
      0.0041
      9425000.00
      0.00
      0.00
      0.0088
      N
      Y
      Y
      N
    
    
      CONNECTICUT DEV AUTH ARPT
      CONNECTICUT DEV AUTH ARPT HOTE 0.440000%
      207565AA0
      US207565AA06
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2028-12-01
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0044
      4800000.00
      0.00
      0.00
      0.0045
      N
      N
      Y
      N
    
    
      CONNECTICUT ST HEALTH & EDL FACS A
      CONN HEFA - HOTCHKISS SCH 0.400000%
      20774LLF0
      US20774LLF03
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2030-07-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0040
      7900000.00
      0.00
      0.00
      0.0074
      N
      N
      Y
      N
    
    
      CONNECTICUT ST HSG FIN AUTH
      CONN ST HSG FIN AUTH HSG MTG F 0.410000%
      20775B2G0
      5493003DXX0NRJKSH186
      US20775B2G02
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2034-11-15
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0041
      5595000.00
      0.00
      0.00
      0.0052
      N
      N
      Y
      N
    
    
      CONNECTICUT ST HSG FIN AUTH
      CONN ST HSG FIN AUTH HSG MTG F 0.410000%
      20775BUH7
      5493003DXX0NRJKSH186
      US20775BUH76
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2041-11-15
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0041
      1980000.00
      0.00
      0.00
      0.0019
      N
      N
      Y
      N
    
    
      CUMBERLAND CNTY PA MUN AUTH
      CUMBERLAND CNTY PA MUN AUTH RE 0.460000%
      230614GT0
      US230614GT02
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2039-01-01
      Y
      
        MANUFACTURERS AND TRADERS TRUST
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0046
      1155000.00
      0.00
      0.00
      0.0011
      N
      N
      Y
      N
    
    
      DALLAS TEX
      DALLAS TEX PERFORMING ARTS CUL 0.420000%
      235364AG1
      US235364AG12
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2041-09-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0042
      14060000.00
      0.00
      0.00
      0.0131
      N
      N
      Y
      N
    
    
      DAVIS CNTY UTAH SCH DIST
      DAVIS CNTY UTAH SCH DIST 2.000000%
      239019L42
      US239019L429
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      2016-06-01
      N
      N
      N
      0.0034
      1747163.80
      0.00
      0.00
      0.0016
      N
      N
      N
      N
    
    
      DISTRICT OF COLUMBIA (WASHINGTON DC)
      DISTRICT COLUMBIA UNIV REV 0.410000%
      25484JAQ3
      549300HWFOZXPKGOX654
      US25484JAQ31
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2041-04-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0041
      1200000.00
      0.00
      0.00
      0.0011
      N
      N
      Y
      N
    
    
      BLOUNT CNTY TENN PUB BLDG AUTH
      ECLIPSE FUNDING TRUST VARIOUS 144A 0.410000%
      27884FQQ6
      US27884FQQ62
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-05-05
      2016-05-06
      2016-12-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0041
      22900000.00
      0.00
      0.00
      0.0214
      N
      N
      Y
      N
    
    
      POMONA CALIF PUB FING AUTH
      POMONA CALIF PUB FING AUTH REV 144A 0.430000%
      27884FVD9
      US27884FVD94
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-05-05
      2016-05-06
      2016-12-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0043
      8225000.00
      0.00
      0.00
      0.0077
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN MORTGAGE CORPORATION
      FED HM LN MTG MFH 0.440000%
      31350ABB3
      S6XOOCT0IEG5ABCC6L87
      US31350ABB35
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2029-10-15
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0044
      6895000.00
      0.00
      0.00
      0.0064
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN MORTGAGE CORPORATION
      FEDERAL HOME LOAN MORTGAGE CORPORA 144A 0.430000%
      31350ABP2
      S6XOOCT0IEG5ABCC6L87
      US31350ABP21
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2049-03-15
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0043
      5080000.00
      0.00
      0.00
      0.0047
      N
      N
      Y
      N
    
    
      FLORIDA DEV FIN CORP
      FLORIDA DEV FIN CORP INDL DEV 0.470000%
      34061NDH4
      US34061NDH44
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2029-08-01
      Y
      
        BRANCH BANKING AND TRUST COMPANY
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0047
      1665000.00
      0.00
      0.00
      0.0016
      N
      N
      Y
      N
    
    
      FLORIDA HSG FIN AGY
      FLORIDA HSG FIN AGY 0.420000%
      340737G25
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2017-12-01
      Y
      
        NORTHERN TRUST COMPANY (THE)
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0042
      10250000.00
      0.00
      0.00
      0.0096
      N
      N
      Y
      N
    
    
      FLORIDA ST BRD ED
      FLORIDA ST BRD ED PUB ED 5.000000%
      34153PL71
      US34153PL713
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      2016-06-01
      N
      N
      N
      0.0031
      2408832.00
      0.00
      0.00
      0.0023
      N
      N
      N
      N
    
    
      FRANKLIN CNTY OHIO
      FRANKLIN CNTY OHIO HOSP REV 0.450000%
      3531868N2
      549300VCBUC1RZE7KL42
      US3531868N29
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      2016-06-01
      N
      N
      N
      0.0046
      1999980.00
      0.00
      0.00
      0.0019
      N
      N
      N
      N
    
    
      GAINESVILLE FLA
      GAINESVILLE FLA UTILS SYS REV 0.420000%
      362848RR6
      US362848RR67
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-04
      2016-05-02
      2042-10-01
      Y
      
        SUMITOMO MITSUI BANKING CORP (NE
        
          N/A
          N/A
        
        1.0000
        1
        Y
      
      N
      N
      0.0042
      4500000.00
      0.00
      0.00
      0.0042
      N
      Y
      Y
      N
    
    
      GOLDEN EMPIRE SCHS FING AUTH CALIF
      GOLDEN EMPIRE SCHS FING AUTH C 0.610000%
      381008AS0
      US381008AS04
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-05-01
      2016-05-01
      2016-05-01
      N
      N
      N
      0.0061
      7825000.00
      0.00
      0.00
      0.0073
      N
      Y
      Y
      N
    
    
      GREECE N Y CENT SCH DIST
      GREECE NY CENTRL SCH DIST 1.250000%
      392460A35
      US392460A355
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-06-24
      2016-06-24
      2016-06-24
      N
      N
      N
      0.0034
      1651551.00
      0.00
      0.00
      0.0015
      N
      N
      N
      N
    
    
      HAMILTON CNTY OHIO
      HAMILTON CNTY OH ECON DEV REVENUE 0.440000%
      407271FH3
      US407271FH39
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2022-04-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0044
      1275000.00
      0.00
      0.00
      0.0012
      N
      N
      Y
      N
    
    
      HARRIS CNTY TEX CULTURAL ED FACS FIN CORP
      HARRIS CNTY TEX CULTURAL ED FACS F 0.280000%
      414009AU4
      US414009AU40
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-05-02
      2027-12-01
      Y
      
        THE METHODIST HOSPITAL (TX)
        
          N/A
          N/A
        
        1.0000
        1
        N
      
      N
      N
      0.0028
      3000000.00
      0.00
      0.00
      0.0028
      N
      Y
      Y
      N
    
    
      HILLSBOROUGH CMNTY COLLEGE FNDTN INC FLA STUDENT
      HILLSBOROUGH CMNTY CLG FNDTN INC F 0.390000%
      432274AA6
      US432274AA69
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2033-12-01
      Y
      
        BMO HARRIS BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0039
      5550000.00
      0.00
      0.00
      0.0052
      N
      N
      Y
      N
    
    
      HOUSTON CITY OF
      HOUSTON TEX UTIL SYS REV 0.410000%
      442435XN8
      549300C64URYS0WQQY42
      US442435XN88
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2034-05-15
      Y
      
        SUMITOMO MITSUI BANKING CORPORAT
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0041
      3000000.00
      0.00
      0.00
      0.0028
      N
      N
      Y
      N
    
    
      HUDSON CNTY N J IMPT AUTH
      HUDSON CNTY NJ IMPT AUTH 0.410000%
      443728AB6
      US443728AB67
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2026-07-15
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0041
      2300000.00
      0.00
      0.00
      0.0021
      N
      N
      Y
      N
    
    
      IDAHO STATE OF
      IDAHO ST 2.000000%
      451434BV5
      US451434BV52
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-06-30
      2016-06-30
      2016-06-30
      N
      N
      N
      0.0047
      7468774.00
      0.00
      0.00
      0.0070
      N
      N
      N
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      ILLINOIS ST DEV FIN AUTH 0.450000%
      45188R6F1
      549300ZG6UBPNNNRN315
      US45188R6F10
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2033-07-01
      Y
      
        NORTHERN TRUST COMPANY (THE)
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0045
      6100000.00
      0.00
      0.00
      0.0057
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      ILLINOIS ST DEV FIN AUTH 0.520000%
      45188RNP0
      549300ZG6UBPNNNRN315
      US45188RNP00
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2020-05-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0052
      500000.00
      0.00
      0.00
      0.0005
      N
      N
      Y
      N
    
    
      ILLINOIS DEV FIN AUTH
      ILLINOIS DEV FIN AUTH REV 0.420000%
      45188RWL9
      US45188RWL94
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2029-06-01
      Y
      
        HARRIS TRUST & SAVINGS BANK
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0042
      3600000.00
      0.00
      0.00
      0.0034
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      ILLINOIS ST FIN AUTH REVENUE 0.420000%
      45200BHQ4
      549300ZG6UBPNNNRN315
      US45200BHQ41
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2034-06-01
      Y
      
        HARRIS TRUST & SAVINGS BANK
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0042
      5000000.00
      0.00
      0.00
      0.0047
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      ILLINOIS FIN AUTH REV 0.500000%
      45200BXS2
      549300ZG6UBPNNNRN315
      US45200BXS23
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2036-01-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0050
      8300000.00
      0.00
      0.00
      0.0078
      N
      N
      Y
      N
    
    
      INDIANA ST FINANCE AUTHORITY
      INDIANA FIN AUTH HOSP REV 0.390000%
      45471ABR2
      549300PS0PAS7NDSSI20
      US45471ABR23
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2039-11-01
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0039
      9645000.00
      0.00
      0.00
      0.0090
      N
      N
      Y
      N
    
    
      INDIANA ST FINANCE AUTHORITY
      INDIANA FIN AUTH HOSP REV 0.400000%
      45471ADV1
      549300PS0PAS7NDSSI20
      US45471ADV17
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2033-03-01
      Y
      
        NORTHERN TRUST COMPANY (THE)
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0040
      2705000.00
      0.00
      0.00
      0.0025
      N
      N
      Y
      N
    
    
      INDIANA ST FINANCE AUTHORITY
      INDIANA FIN AUTH HOSP REV 0.400000%
      45471APJ5
      549300PS0PAS7NDSSI20
      US45471APJ50
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2031-12-01
      Y
      
        BMO HARRIS BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0040
      1900000.00
      0.00
      0.00
      0.0018
      N
      N
      Y
      N
    
    
      INDIANA HEALTH FAC FING AUTH
      INDIANA HEALTH FAC FING AUTH 0.390000%
      4547975E7
      549300P2SI60HN6M7V39
      US4547975E74
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2028-07-01
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0039
      2400000.00
      0.00
      0.00
      0.0022
      N
      N
      Y
      N
    
    
      INDIANA MUN PWR AGY
      INDIANA MUN PWR AGY PWR SUPPLY 0.300000%
      454898TS6
      US454898TS68
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-05-02
      2032-01-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
        1
        N
      
      N
      N
      0.0030
      3030000.00
      0.00
      0.00
      0.0028
      N
      Y
      Y
      N
    
    
      INDIANA ST DEV FIN AUTH
      INDIANA ST DEV FIN AUTH 0.520000%
      45504RAB2
      US45504RAB24
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2026-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0052
      3500000.00
      0.00
      0.00
      0.0033
      N
      N
      Y
      N
    
    
      INDIANA ST FINANCE AUTHORITY
      INDIANA ST FIN AUTH REVENUE 0.410000%
      455057NJ4
      549300PS0PAS7NDSSI20
      US455057NJ44
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2036-07-01
      Y
      
        NORTHERN TRUST COMPANY (THE)
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0041
      1750000.00
      0.00
      0.00
      0.0016
      N
      N
      Y
      N
    
    
      IRVINE CALIF UNI SCH DIST
      IRVINE CALIF UNI SCH DIST SPL 0.260000%
      463612HJ3
      US463612HJ36
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-05-02
      2050-12-31
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
        1
        N
      
      N
      N
      0.0026
      6800000.00
      0.00
      0.00
      0.0064
      N
      Y
      Y
      N
      The Maturity Date for this security has been modified
    
    
      JP MORGAN CHASE PUTTERS/DRIVERS TR VAR STS
      J P MORGAN CHASE PUTTERS / DRIVERS 144A 0.590000%
      46636YJX9
      US46636YJX94
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2019-03-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      7000000.00
      0.00
      0.00
      0.0065
      N
      N
      Y
      N
    
    
      J P MORGAN CHASE PUTTERS
      J P MORGAN CHASE PUTTERS / DRI 0.290000%
      46640KWC4
      US46640KWC43
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-05-05
      2016-05-06
      2016-08-15
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0029
      12500000.00
      0.00
      0.00
      0.0117
      N
      N
      Y
      N
    
    
      JACKSON CNTY MISS
      JACKSON CNTY MISS PORT FAC 0.250000%
      467229AF7
      US467229AF74
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-05-02
      2023-06-01
      Y
      
        CHEVRON CORP
        
          N/A
          N/A
        
        1.0000
        1
        N
      
      N
      N
      0.0025
      10150000.00
      0.00
      0.00
      0.0095
      N
      Y
      Y
      N
    
    
      STATE OF KANSAS DEPARTMENT OF TRANSPORTATION
      KANSAS ST DEPT TRANSN HWY REV 0.390000%
      485424LF0
      US485424LF01
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2023-09-01
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0039
      3500000.00
      0.00
      0.00
      0.0033
      N
      N
      Y
      N
    
    
      KANSAS ST DEV FIN AUTH
      KANSAS ST DEV FIN AUTH HOSP RE 144A 0.450000%
      48542ADM0
      549300WTL7BL8KBDPR87
      US48542ADM09
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2020-05-15
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0045
      5420000.00
      0.00
      0.00
      0.0051
      N
      N
      Y
      N
    
    
      KENT HOSP FIN AUTH MICH
      KENT MI HOSP FIN AUTH 0.400000%
      490580CY1
      US490580CY17
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2026-01-15
      Y
      
        BNY MELLON CAPITAL MARKETS LLC
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0040
      13645000.00
      0.00
      0.00
      0.0128
      N
      N
      Y
      N
    
    
      KENTUCKY RURAL WTR FIN CORP
      KENTUCKY RURAL WTR FIN CORP PU 1.250000%
      49140M2N8
      US49140M2N87
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-07-01
      2016-07-01
      2016-07-01
      N
      N
      N
      0.0053
      1601872.00
      0.00
      0.00
      0.0015
      N
      N
      N
      N
    
    
      KINGSTON N Y CITY SCH DIST
      KINGSTON N Y CITY SCH DIST 1.500000%
      496602NA7
      US496602NA70
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-06-16
      2016-06-16
      2016-06-16
      N
      N
      N
      0.0034
      3854466.00
      0.00
      0.00
      0.0036
      N
      N
      N
      N
    
    
      KISSIMMEE FLA UTIL AUTH
      KISSIMMEE FLA UTIL AUTH IAM CO 0.470000%
      49785PUP5
      US49785PUP51
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2016-05-06
      N
      N
      N
      0.0047
      9650000.00
      0.00
      0.00
      0.0090
      N
      N
      Y
      N
    
    
      LAS VEGAS VALLEY NEV WTR DIST
      LAS VEGAS VY NEV WTR DIST IAM 0.070000%
      51784C2H0
      US51784C2H03
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-05-03
      2016-05-03
      2016-05-03
      N
      N
      N
      0.0025
      15599688.00
      0.00
      0.00
      0.0146
      N
      N
      Y
      N
    
    
      LIVERPOOL N Y CENT SCH DIST
      LIVERPOOL NY CENTRL SCH DIST 1.250000%
      538361RX6
      US538361RX61
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2016-07-07
      N
      N
      N
      0.0037
      1601680.00
      0.00
      0.00
      0.0015
      N
      N
      N
      N
    
    
      LIVINGSTON TWP N J
      LIVINGSTON TWP N J 1.500000%
      539141TD3
      US539141TD35
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-06-10
      2016-06-10
      2016-06-10
      N
      N
      N
      0.0034
      3202880.00
      0.00
      0.00
      0.0030
      N
      N
      N
      N
    
    
      LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y
      LONGWOOD NY CENTRL SCH DIST SUFFOL 2.000000%
      543364FL2
      US543364FL25
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-06-17
      2016-06-17
      2016-06-17
      N
      N
      N
      0.0034
      3406120.00
      0.00
      0.00
      0.0032
      N
      N
      N
      N
    
    
      LOS ANGELES CALIF DEPARTMENT OF WATER & POWER
      LOS ANGELES CALIF DEPT WTR & P 0.230000%
      544495DV3
      549300S8NXV6YU61GG95
      US544495DV33
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-04-29
      2035-07-01
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        0
        Y
      
      N
      N
      0.0023
      24000000.00
      0.00
      0.00
      0.0224
      N
      Y
      Y
      N
    
    
      LOS ANGELES CALIF MUN IMPT CORP
      LOS ANGELES CALIF MUN IMPT COR 0.480000%
      54458YB65
      US54458YB656
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-05-17
      2016-05-17
      2016-05-17
      N
      N
      N
      0.0052
      3100000.00
      0.00
      0.00
      0.0029
      N
      N
      N
      N
    
    
      LOWER NECHES VALLEY AUTH TEX INDL DEV CORP
      LOWER NECHES VLY AUTH - EXXON 0.240000%
      54834RAB5
      US54834RAB50
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-05-02
      2029-11-01
      Y
      
        EXXON MOBIL CORP
        
          N/A
          N/A
        
        1.0000
        1
        N
      
      N
      N
      0.0024
      4000000.00
      0.00
      0.00
      0.0037
      N
      Y
      Y
      N
    
    
      LOWER NECHES VALLEY AUTH TEX INDL DEV CORP
      LOWER NECHES VALLEY AUTH TEX I 0.260000%
      548351AE5
      US548351AE56
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-05-02
      2046-05-01
      Y
      
        EXXON MOBIL CORP
        
          N/A
          N/A
        
        1.0000
        1
        N
      
      N
      N
      0.0026
      10100000.00
      0.00
      0.00
      0.0094
      N
      Y
      Y
      N
    
    
      MACON GA WTR AUTH
      MACON GA WTR AUTH WTR & SWR RE 0.430000%
      555758FK2
      US555758FK24
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2026-10-01
      Y
      
        MACON GA WTR AUTH
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0043
      10805000.00
      0.00
      0.00
      0.0101
      N
      N
      Y
      N
    
    
      MARYLAND ST CMNTY DEV ADMIN
      MARYLAND ST CMNTY DEV ADMIN DE 0.380000%
      57419PUG2
      US57419PUG26
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2031-09-01
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      Y
      
        FEDERAL HOUSING ADMINISTRATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0038
      8600000.00
      0.00
      0.00
      0.0080
      N
      N
      Y
      N
    
    
      MARYLAND ECONOMIC DEVELOPMENT CORPORATION
      MARYLAND ST ECON DEV CORP 0.400000%
      574205FY1
      549300JJ16DDBSZWSN94
      US574205FY10
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2043-02-15
      Y
      
        HOWARD HUGHES MEDICAL INSTITUTE
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0040
      2645000.00
      0.00
      0.00
      0.0025
      N
      N
      Y
      N
    
    
      MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY
      MD ST HLTH & HIGHER ED FAC 0.400000%
      574215RC5
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2035-04-01
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0040
      4000000.00
      0.00
      0.00
      0.0037
      N
      N
      Y
      N
    
    
      MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY
      MARYLAND ST HEALTH & HIGHER ED 0.380000%
      5742165T0
      US5742165T08
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2029-07-01
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0038
      2835000.00
      0.00
      0.00
      0.0026
      N
      N
      Y
      N
    
    
      MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY
      MARYLAND ST HEALTH & HIGHER ED 0.420000%
      574217G74
      US574217G745
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2034-07-01
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0042
      11000000.00
      0.00
      0.00
      0.0103
      N
      N
      Y
      N
    
    
      MASSACHUSETTS ST HEALTH & EDL FACS AUTH
      MASSACHUSETTS ST HEALTH & EDL 0.290000%
      57586CV44
      549300MV50RWQFTX5223
      US57586CV440
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-05-02
      2034-08-15
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
        1
        Y
      
      N
      N
      0.0029
      2000000.00
      0.00
      0.00
      0.0019
      N
      Y
      Y
      N
    
    
      MASSACHUSETTS ST HEALTH & EDL FACS AUTH
      MASSACHUSETTS ST HEALTH & EDL 0.430000%
      57586U6K6
      549300MV50RWQFTX5223
      US57586U6K66
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-05-05
      2016-05-05
      2016-05-05
      N
      N
      N
      0.0043
      10300000.00
      0.00
      0.00
      0.0096
      N
      N
      Y
      N
    
    
      MESQUITE TEX INDPT SCH DIST
      MESQUITE TEX INDPT SCH DIST 0.060000%
      590759VM5
      US590759VM51
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-07-29
      2016-07-29
      2016-06-13
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        91
        N
      
      N
      N
      0.0015
      7670000.00
      0.00
      0.00
      0.0072
      N
      N
      N
      N
    
    
      MET GOVT NASHVILLE & DAVIDSON CNTY TENN CONV CTR AUTH (SENIOR)
      METROPOLITAN GOVT NASHVILLE & 0.480000%
      59212QCJ9
      US59212QCJ94
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-06-06
      2016-06-06
      2016-06-06
      N
      N
      N
      0.0049
      10400000.00
      0.00
      0.00
      0.0097
      N
      N
      N
      N
    
    
      METROPOLITAN TRANSPORTATION AUTHORITY
      METROPOLITAN TRANSN AUTH N Y R 0.290000%
      59259Y7K9
      5493000TKYODLXADQD60
      US59259Y7K93
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-05-02
      2050-11-15
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
        1
        N
      
      N
      N
      0.0029
      11000000.00
      0.00
      0.00
      0.0103
      N
      Y
      Y
      N
    
    
      METROPOLITAN TRANSPORTATION AUTHORITY
      METROPOLITAN TRANSN AUTH N Y R 0.290000%
      59259Y7M5
      5493000TKYODLXADQD60
      US59259Y7M59
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-05-02
      2045-11-15
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
        1
        N
      
      N
      N
      0.0029
      9000000.00
      0.00
      0.00
      0.0084
      N
      Y
      Y
      N
    
    
      METROPOLITAN TRANSPORTATION AUTHORITY
      METROPOLITAN TRANSN AUTH N Y R 0.290000%
      59259YTZ2
      5493000TKYODLXADQD60
      US59259YTZ24
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-05-02
      2035-11-01
      Y
      
        BANK OF MONTREAL
        
          N/A
          N/A
        
        1.0000
        1
        N
      
      N
      N
      0.0029
      8500000.00
      0.00
      0.00
      0.0079
      N
      Y
      Y
      N
    
    
      METROPOLITAN TRANSPORTATION AUTHORITY
      METROPOLITAN TRANSN AUTH N Y R 0.390000%
      59259YUB3
      5493000TKYODLXADQD60
      US59259YUB37
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2035-11-01
      Y
      
        BANK OF MONTREAL
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0039
      5000000.00
      0.00
      0.00
      0.0047
      N
      N
      Y
      N
    
    
      METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
      METROPOLITAN WASH D C ARPTS AU 0.100000%
      59264T4H3
      7HERAVJJLN8J1DZ6AZ19
      US59264T4H34
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      2016-06-01
      N
      N
      N
      0.0032
      6497920.00
      0.00
      0.00
      0.0061
      N
      N
      N
      N
    
    
      MICHIGAN HIGHER ED FACS AUTH
      MICHIGAN HEFA - ALBION COLLEGE 0.440000%
      594519J92
      US594519J926
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2036-11-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0044
      8065000.00
      0.00
      0.00
      0.0075
      N
      N
      Y
      N
    
    
      MICHIGAN ST BLDG AUTH
      MICHIGAN ST BLDG AUTH REV 0.430000%
      594615AX4
      US594615AX42
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2043-10-15
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0043
      6495000.00
      0.00
      0.00
      0.0061
      N
      N
      Y
      N
    
    
      MICHIGAN ST BLDG AUTH
      MICHIGAN ST BLDG AUTH REV IAM 0.080000%
      59461VAC3
      US59461VAC37
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-05-19
      2016-05-19
      2016-05-19
      N
      N
      N
      0.0031
      24594834.00
      0.00
      0.00
      0.0230
      N
      N
      N
      N
    
    
      MINNESOTA ST HSG FIN AGY
      MINNESOTA ST HSG FIN AGY FOR I 0.410000%
      60416SMG2
      US60416SMG20
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2034-01-01
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0041
      4500000.00
      0.00
      0.00
      0.0042
      N
      N
      Y
      N
    
    
      MISSISSIPPI BUSINESS FINANCE CORP
      MISSISSIPPI BUSINESS FIN CORP 0.380000%
      60528ABW3
      549300DYV074JUDKBQ77
      US60528ABW36
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2030-12-01
      Y
      
        CHEVRON CORP
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0038
      2425000.00
      0.00
      0.00
      0.0023
      N
      N
      Y
      N
    
    
      MISSISSIPPI BUSINESS FINANCE CORP
      MISSISSIPPI BUSINESS FIN CORP MISS 0.280000%
      60528ABY9
      549300DYV074JUDKBQ77
      US60528ABY91
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-05-02
      2035-11-01
      Y
      
        CHEVRON CORP
        
          N/A
          N/A
        
        1.0000
        1
        N
      
      N
      N
      0.0028
      6500000.00
      0.00
      0.00
      0.0061
      N
      Y
      Y
      N
    
    
      MISSISSIPPI BUSINESS FINANCE CORP
      MISSISSIPPI BUSINESS FIN CORP MISS 0.280000%
      60528ACC6
      549300DYV074JUDKBQ77
      US60528ACC62
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-05-02
      2035-11-01
      Y
      
        CHEVRON CORP
        
          N/A
          N/A
        
        1.0000
        1
        N
      
      N
      N
      0.0028
      14280000.00
      0.00
      0.00
      0.0133
      N
      Y
      Y
      N
    
    
      MISSISSIPPI BUSINESS FINANCE CORP
      MISSISSIPPI BUSINESS FIN CORP 0.280000%
      60528ACE2
      549300DYV074JUDKBQ77
      US60528ACE29
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-05-02
      2035-11-01
      Y
      
        CHEVRON CORP
        
          N/A
          N/A
        
        1.0000
        1
        N
      
      N
      N
      0.0028
      10250000.00
      0.00
      0.00
      0.0096
      N
      Y
      Y
      N
    
    
      MISSOURI ST HEALTH & EDL FACS AUTH
      MISSOURI ST HEALTH & EDL FACS 0.500000%
      60630AAM1
      549300IWTBCMX5JB3277
      US60630AAM18
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2016-06-07
      N
      N
      N
      0.0049
      13000000.00
      0.00
      0.00
      0.0121
      N
      N
      N
      N
    
    
      MISSOURI ST HEALTH & EDL FACS AUTH
      MISSOURI ST HEALTH & EDL FACS 0.460000%
      60637EAE4
      549300IWTBCMX5JB3277
      US60637EAE41
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-05-04
      2016-05-04
      2016-05-04
      N
      N
      N
      0.0046
      9600000.00
      0.00
      0.00
      0.0090
      N
      N
      Y
      N
    
    
      MISSOURI ST HEALTH & EDL FACS AUTH
      MISSOURI ST HEALTH & EDL FACS 0.460000%
      6069016F8
      549300IWTBCMX5JB3277
      US6069016F85
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2033-02-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0046
      700000.00
      0.00
      0.00
      0.0007
      N
      N
      Y
      N
    
    
      MONTGOMERY CNTY MD HSG OPPNTYS COMMN
      MONTGOMERY CNTY MD HSG OPPNTYS 0.380000%
      61334MND8
      US61334MND82
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2036-07-01
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0038
      4770000.00
      0.00
      0.00
      0.0045
      N
      N
      Y
      N
    
    
      MONTGOMERY CNTY PA INDL DEV AUTH
      MONTY CNTY IDA - GIRL SCOUTS SE PA 0.430000%
      613609SQ0
      US613609SQ05
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2025-02-01
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0043
      1260000.00
      0.00
      0.00
      0.0012
      N
      N
      Y
      N
    
    
      NASSAU CNTY N Y INTERIM FIN AUTH
      NASSAU CNTY N Y INTERIM FIN AU 0.390000%
      631663MM0
      US631663MM00
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2017-11-15
      Y
      
        BMO HARRIS BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0039
      10400000.00
      0.00
      0.00
      0.0097
      N
      N
      Y
      N
    
    
      NEBRASKA PUBLIC POWER DISTRICT
      NEBRASKA PUB PWR DIST IAM COML 0.250000%
      63969RHS9
      5493001J0BLQRMOJKP23
      US63969RHS94
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-06-15
      2016-06-15
      2016-06-15
      N
      N
      N
      0.0045
      6708188.30
      0.00
      0.00
      0.0063
      N
      N
      N
      N
    
    
      NEW YORK N Y CITY HSG DEV CORP
      NEW YORK N Y CITY HSG DEV CORP 0.410000%
      64966TBV5
      549300SQWVHKBRF8D702
      US64966TBV52
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2048-11-01
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0041
      4100000.00
      0.00
      0.00
      0.0038
      N
      N
      Y
      N
    
    
      NEW YORK CITY TRANSITIONAL FIN AUTH
      NEW YORK N Y CITY TRANSITIONAL 0.380000%
      64971QQ63
      5493003476LG35QAKM08
      US64971QQ635
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2041-11-01
      Y
      
        SUMITOMO MITSUI BANKING CORP (NE
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0038
      5700000.00
      0.00
      0.00
      0.0053
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
      NEW YORK N Y CITY MUN WTR FIN 0.400000%
      64972FPM2
      549300Q2EHQ6RJPQKP05
      US64972FPM22
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2034-06-15
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0040
      15000000.00
      0.00
      0.00
      0.0140
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
      NEW YORK N Y CITY MUN WTR FIN AUTH 0.280000%
      64972FX27
      549300Q2EHQ6RJPQKP05
      US64972FX277
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-05-02
      2043-06-15
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        1
        Y
      
      N
      N
      0.0028
      13500000.00
      0.00
      0.00
      0.0126
      N
      Y
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
      NEW YORK N Y CITY MUN WTR FIN 0.310000%
      64972GAW4
      549300Q2EHQ6RJPQKP05
      US64972GAW42
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-05-02
      2032-06-15
      Y
      
        STATE STREET BANK AND TRUST COMP
        
          N/A
          N/A
        
        1.0000
        1
        Y
      
      N
      N
      0.0031
      1500000.00
      0.00
      0.00
      0.0014
      N
      Y
      Y
      N
    
    
      NY ST DORM AUTH
      NEW YORK ST DORM AUTH REVS ST SUPP 0.380000%
      64983M4R6
      549300C8XO7EXTX2XU71
      US64983M4R68
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2031-07-01
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0038
      7600000.00
      0.00
      0.00
      0.0071
      N
      N
      Y
      N
    
    
      NY ST DORM AUTH
      NEW YORK ST DORM AUTH REVS 0.430000%
      64983QV30
      549300C8XO7EXTX2XU71
      US64983QV309
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2036-07-01
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0043
      1675000.00
      0.00
      0.00
      0.0016
      N
      N
      Y
      N
    
    
      NEW YORK ST HSG FIN AGY
      NEW YORK ST HSG FIN AGY REV (I 0.390000%
      64986U2H9
      5493000LS7KCDB02O506
      US64986U2H92
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2049-05-01
      Y
      
        BANK OF NEW YORK MELLON/THE
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0039
      17400000.00
      0.00
      0.00
      0.0163
      N
      N
      Y
      N
    
    
      NEW YORK ST HSG FIN AGY
      NEW YORK ST HSG FIN AGY REV 0.400000%
      64986UEB9
      5493000LS7KCDB02O506
      US64986UEB98
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2044-05-01
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0040
      8150000.00
      0.00
      0.00
      0.0076
      N
      N
      Y
      N
    
    
      NEW YORK ST HSG FIN AGY
      NEW YORK ST HSG FIN AGY REV (I 0.390000%
      64986UMQ7
      5493000LS7KCDB02O506
      US64986UMQ75
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2041-05-15
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0039
      5800000.00
      0.00
      0.00
      0.0054
      N
      N
      Y
      N
    
    
      NIAGARA AREA DEVELOPMENT CORPORATION
      NIAGARA N Y AREA DEV CORP REV 0.430000%
      653541AU6
      US653541AU63
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2031-11-01
      Y
      
        HSBC BANK USA NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0043
      2000000.00
      0.00
      0.00
      0.0019
      N
      N
      Y
      N
    
    
      NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY
      NORTH CAROLINA CAP FACS FIN AG 0.390000%
      65818PGH6
      549300PWNPSB7G58A235
      US65818PGH64
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2038-06-01
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0039
      5870000.00
      0.00
      0.00
      0.0055
      N
      N
      Y
      N
    
    
      NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY
      NORTH CAROLINA CAP FACS FIN AG 0.390000%
      65819GCY2
      549300PWNPSB7G58A235
      US65819GCY26
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2028-08-01
      Y
      
        WELLS FARGO & COMPANY
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0039
      5030000.00
      0.00
      0.00
      0.0047
      N
      N
      Y
      N
    
    
      NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY
      NORTH CAROLINA CAP FACS FIN AG 0.390000%
      65819JAD4
      549300PWNPSB7G58A235
      US65819JAD46
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2033-11-01
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0039
      1650000.00
      0.00
      0.00
      0.0015
      N
      N
      Y
      N
    
    
      NORTH CAROLINA MED CARE COMMN
      NORTH CAROLINA MED CARE COMMN 0.440000%
      65820HB93
      US65820HB931
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2036-10-01
      Y
      
        BRANCH BANKING AND TRUST COMPANY
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0044
      2405000.00
      0.00
      0.00
      0.0022
      N
      N
      Y
      N
    
    
      NORTH TEXAS TOLLWAY AUTHORITY
      NORTH TEX TWY AUTH REV 0.410000%
      66285WMS2
      US66285WMS25
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2049-01-01
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0041
      32000000.00
      0.00
      0.00
      0.0299
      N
      N
      Y
      N
    
    
      OHIO ST AIR QUALITY DEV AUTH
      OHIO ST AIR QUALITY DEV AUTH R 0.410000%
      677525TJ6
      US677525TJ66
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2026-02-01
      Y
      
        BANK OF NOVA SCOTIA (NEW YORK BR
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0041
      2000000.00
      0.00
      0.00
      0.0019
      N
      N
      Y
      N
    
    
      OHIO STATE UNIVERSITY
      OHIO ST UNIV GEN RCPTS 0.390000%
      677632E64
      JFC10ZULKO4X2E3HBY86
      US677632E647
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2034-12-01
      Y
      
        OHIO STATE UNIVERSITY
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0039
      7000000.00
      0.00
      0.00
      0.0065
      N
      N
      Y
      N
    
    
      OHIO STATE UNIVERSITY
      OHIO ST UNIV GEN RCPTS 0.390000%
      677632E80
      JFC10ZULKO4X2E3HBY86
      US677632E803
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2044-12-01
      Y
      
        OHIO STATE UNIVERSITY
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0039
      11000000.00
      0.00
      0.00
      0.0103
      N
      N
      Y
      N
    
    
      OHIO STATE UNIVERSITY
      OHIO ST UNIV GEN RCPTS 0.400000%
      677632JT9
      JFC10ZULKO4X2E3HBY86
      US677632JT90
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2028-12-01
      Y
      
        OHIO STATE UNIVERSITY
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0040
      7765000.00
      0.00
      0.00
      0.0073
      N
      N
      Y
      N
    
    
      OMAHA PUB PWR DIST NEB
      OMAHA PUB PWR DIST NEB ELEC RE 0.480000%
      68179RDQ2
      US68179RDQ20
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-05-16
      2016-05-16
      2016-05-16
      N
      N
      N
      0.0048
      7470000.00
      0.00
      0.00
      0.0070
      N
      N
      N
      N
    
    
      PALM BEACH CNTY FLA
      PALM BEACH CNTY FLA REV 0.450000%
      696547CQ9
      US696547CQ94
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2036-11-01
      Y
      
        NORTHERN TRUST COMPANY (THE)
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0045
      1900000.00
      0.00
      0.00
      0.0018
      N
      N
      Y
      N
    
    
      PALM BEACH CNTY FLA
      PALM BEACH CNTY FLA REV 0.500000%
      696547CT3
      US696547CT34
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2025-07-01
      Y
      
        NORTHERN TRUST COMPANY (THE)
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0050
      4925000.00
      0.00
      0.00
      0.0046
      N
      N
      Y
      N
    
    
      PALM BEACH CNTY FLA
      PALM BEACH CNTY FLA REV 0.380000%
      696547FH6
      US696547FH68
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2038-06-01
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0038
      5500000.00
      0.00
      0.00
      0.0051
      N
      N
      Y
      N
    
    
      PORTLAND ORE
      PORTLAND ORE SWR SYS REV 5.000000%
      736742MS3
      US736742MS30
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-06-15
      2016-06-15
      2016-06-15
      N
      N
      N
      0.0046
      1356952.50
      0.00
      0.00
      0.0013
      N
      N
      N
      N
    
    
      MASSACHUSETTS ST DEV FIN AGY
      MASSACHUSETTS ST DEV FIN AGY R 144A 0.440000%
      74926YYS4
      549300UZSVMFXJK08K70
      US74926YYS44
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-05-05
      2016-05-06
      2016-10-19
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0044
      3600000.00
      0.00
      0.00
      0.0034
      N
      N
      Y
      N
    
    
      RENO NEV
      RENO NEV SALES TAX REV 0.380000%
      759861CF2
      US759861CF26
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-03
      2016-05-02
      2042-06-01
      Y
      
        BANK OF NEW YORK MELLON CORP/THE
        
          N/A
          N/A
        
        1.0000
        1
        N
      
      N
      N
      0.0038
      51810000.00
      0.00
      0.00
      0.0484
      N
      Y
      Y
      N
    
    
      RHODE ISLAND HEALTH & EDUCATIONAL BLDG CORP
      RHODE ISLAND ST HEALTH & EDL B 0.380000%
      762243MY6
      US762243MY65
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2035-05-01
      Y
      
        HSBC BANK USA NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0038
      32100000.00
      0.00
      0.00
      0.0300
      N
      N
      Y
      N
    
    
      ROCKWALL TEX INDPT SCH DIST
      ROCKWALL TX INDEP SCH DIST 0.390000%
      774285ZL7
      US774285ZL77
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2037-08-01
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0039
      7800000.00
      0.00
      0.00
      0.0073
      N
      N
      Y
      N
    
    
      SACRAMENTO CALIF MUN UTIL DIST
      SACRAMENTO CA MUNI UTILITY DIS 0.400000%
      786005SD1
      US786005SD12
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2041-08-15
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0040
      1765000.00
      0.00
      0.00
      0.0016
      N
      N
      Y
      N
    
    
      ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2
      SAINT CHARLES CNTY MO PUBLIC WTR S 0.410000%
      78764YCJ4
      US78764YCJ47
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2036-12-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0041
      2850000.00
      0.00
      0.00
      0.0027
      N
      N
      Y
      N
    
    
      ST JAMES PARISH LA
      SAINT JAMES PARISH LA REVENUE 0.420000%
      790103AB1
      US790103AB17
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2038-06-01
      Y
      
        BANK OF NOVA SCOTIA (NEW YORK BR
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0042
      9700000.00
      0.00
      0.00
      0.0091
      N
      N
      Y
      N
    
    
      ST LAWRENCE CNTY N Y INDL DEV AGY
      SAINT LAWRENCE CNTY NY INDL DEV AG 0.440000%
      791097BN7
      US791097BN75
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2025-05-01
      Y
      
        UNITED HELPERS INDEPENDENT LIVIN
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0044
      1890000.00
      0.00
      0.00
      0.0018
      N
      N
      Y
      N
    
    
      ST PAUL MINN HSG & REDEV AUTH
      ST PAUL MINN HSG & REDEV AUTH 0.390000%
      792909BJ1
      549300FQCUW4VH929113
      US792909BJ10
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2035-11-15
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0039
      7200000.00
      0.00
      0.00
      0.0067
      N
      N
      Y
      N
    
    
      SHENENDEHOWA CENT SCH DIST N Y CLIFTON PK
      SHENENDEHOWA CENT SCH DIST N Y 1.500000%
      823194E27
      US823194E278
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-06-24
      2016-06-24
      2016-06-24
      N
      N
      N
      0.0034
      1814436.05
      0.00
      0.00
      0.0017
      N
      N
      N
      N
    
    
      SOUTH DAKOTA HSG DEV AUTH
      SOUTH DAKOTA ST HSG DEV AUTH 0.400000%
      83755G7S0
      US83755G7S08
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2039-05-01
      Y
      
        FEDERAL HOME LOAN BANK OF DES MO
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0040
      6010000.00
      0.00
      0.00
      0.0056
      N
      N
      Y
      N
    
    
      TENDER OPT BD TR RCPTS / CTFS
      TENDER OPTION BOND TRUST RECEIPTS 144A 0.440000%
      88033LP60
      US88033LP605
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2022-12-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0044
      22475000.00
      0.00
      0.00
      0.0210
      N
      N
      Y
      N
    
    
      TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
      TRIBOROUGH BRDG & TUNL AUTH N Y RE 0.410000%
      89602NSQ8
      54930020ZN4LQF7K3456
      US89602NSQ87
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2032-01-01
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0041
      5725000.00
      0.00
      0.00
      0.0053
      N
      N
      Y
      N
    
    
      TUSCALOOSA CNTY ALA INDL DEV AUTH
      TUSCALOOSA CNTY ALA INDL DEV G 0.420000%
      90068FAJ5
      US90068FAJ57
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2028-06-01
      Y
      
        SUMITOMO MITSUI TRUST BANK LTD
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0042
      2000000.00
      0.00
      0.00
      0.0019
      N
      N
      Y
      N
    
    
      UMATILLA INDIAN RESERVATION ORE
      UMATILLA INDIAN RESERVATION OR 0.390000%
      904187AA9
      US904187AA97
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2028-12-01
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0039
      2870000.00
      0.00
      0.00
      0.0027
      N
      N
      Y
      N
    
    
      UNIVERSITY OF MICHIGAN
      UNIVERSITY MICH UNIV REVS 0.250000%
      914455LR9
      US914455LR99
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-05-02
      2042-04-01
      Y
      
        NORTHERN TRUST COMPANY (THE)
        
          N/A
          N/A
        
        1.0000
        1
        Y
      
      N
      N
      0.0025
      7900000.00
      0.00
      0.00
      0.0074
      N
      Y
      Y
      N
    
    
      UNIVERSITY OF NORTH CAROLINA-CHAPEL HILL
      UNIV NC CHAPEL HILL 0.370000%
      914713VU3
      US914713VU33
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2025-12-01
      Y
      
        UNIVERSITY OF NORTH CAROLINA-CHA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0037
      13895000.00
      0.00
      0.00
      0.0130
      N
      N
      Y
      N
    
    
      UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND
      UNIVERSITY TEX PERM UNIV FD 0.360000%
      9151153V9
      US9151153V99
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2038-07-01
      Y
      
        UNIVERSITY OF TEXAS PERMANENT UN
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0036
      3060000.00
      0.00
      0.00
      0.0029
      N
      N
      Y
      N
    
    
      UNIVERSITY OF TEXAS SYSTEM
      UNIVERSITY TEX UNIV REVS 0.400000%
      915137T78
      US915137T787
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2033-08-01
      Y
      
        UNIVERSITY OF TEXAS SYSTEM
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0040
      1000000.00
      0.00
      0.00
      0.0009
      N
      N
      Y
      N
    
    
      VALDEZ ALASKA
      VALDEZ ALASKA MARINE TERM REV 0.240000%
      919061DU2
      US919061DU24
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-05-02
      2033-12-01
      Y
      
        EXXON MOBIL CORP
        
          N/A
          N/A
        
        1.0000
        1
        N
      
      N
      N
      0.0024
      3400000.00
      0.00
      0.00
      0.0032
      N
      Y
      Y
      N
    
    
      VERMONT EDL & HEALTH BLDGS FING AGY
      VERMONT EDL & HEALTH BLDGS FIN 0.380000%
      9241602H6
      549300ZC1ZW1EUIIV708
      US9241602H69
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2031-09-01
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0038
      3795000.00
      0.00
      0.00
      0.0035
      N
      N
      Y
      N
    
    
      STATE OF WASHINGTON
      WASHINGTON ST 5.000000%
      93974CK33
      549300X3TODFMUKLQ364
      US93974CK330
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-07-01
      2016-07-01
      2016-07-01
      N
      N
      N
      0.0041
      1974641.20
      0.00
      0.00
      0.0018
      N
      N
      N
      N
    
    
      WHITE PLAINS N Y CITY SCH DIST
      WHITE PLAINS NY CITY SCH DIST 0.490000%
      964406LP5
      US964406LP54
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-06-25
      2016-06-25
      2016-06-25
      N
      N
      N
      0.0035
      5580446.40
      0.00
      0.00
      0.0052
      N
      N
      N
      N
    
    
      SEI TAX EXEMPT TRUST
      2016-05-06
      Arthur M. Ramanjulu
      Arthur M. Ramanjulu
      CFO
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Form N-MFP1 SEI TAX EXEMPT TRUST For: Apr 30

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