N-MFP LIVE N 2015-06-30 0001186243 S000002958 1 N N N N BlackRock Advisors, LLC 801-47710 DELOITTE & TOUCHE LLP Boston MA State Street FINANCIAL DATA SERVICES, INC. 0000774455 84-01339 N Y 320281 BIF Tax-Exempt Fund 002-69877 S000002959 1186235 BBIF Tax-Exempt Fund 333-99391 S000002960 N Other Tax Exempt Fund 22 22 2797837600.00 2837586.58 12685276.09 2787989910.49 0.0000 0.0000 2015-06-30 0.0000 2015-06-30 C000008094 1.00 2787989910.49 1.00 -90581902.56 1101821637.73 1192403540.29 0.0000 0.0000 2015-06-30 0.0000 2015-06-30 ALAMANCE CNTY N C INDL FACS & POLLUTN CTL FING AUTH ALAMANCE CNTY N C INDL FACS & 0.210000% 010737AM6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 600000.00 600000.00 0.0002 N 600000.00 600000.00 ALEXANDRIA VA INDL DEV AUTH ALEXANDRIA VA INDL DEV AUTH - YMCA 0.120000% 015312CP4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 868000.00 868000.00 0.0003 N 868000.00 868000.00 ARKANSAS ST DEV FIN AUTH ARKANSAS ST DEV FIN AUTH SINGLE FA 0.150000% 041083PE0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y STATE STREET BANK AND TRUST COMP N/A N/A Y GOVERNMENT NATIONAL MORTGAGE ASS N/A N/A N 3200000.00 3200000.00 0.0011 N 3200000.00 3200000.00 ASCENSION PARISH LA ASCENSION PARISH LA - BASF 0.140000% 043506AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BASF SE N/A N/A Y BASF SE N/A N/A N 11800000.00 11800000.00 0.0042 N 11800000.00 11800000.00 ATLANTIC CNTY N J ATLANTIC CNTY N J 0.540000% 048483A76 Other Municipal Debt N Unrated Security N/A N/A 2016-06-29 2016-06-29 N N N 15806000.00 16034871.00 0.0058 N 16036609.54 16036609.54 AUGUSTA GA AUGUSTA GA 0.250000% 051159ES6 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 225000.00 227180.00 0.0001 N 227144.25 227144.25 AUSTIN TX (CITY OF) AUSTIN TEX WTR & WASTEWTR SYS REV 0.050000% 052476SL3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A SUMITOMO MITSUI TRUST BANK LIMIT N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A SUMITOMO MITSUI TRUST BANK LIMIT N/A N/A N 16670000.00 16670000.00 0.0060 N 16670000.00 16670000.00 AUSTIN TX (CITY OF) AUSTIN TX ELEC UTILITY SYS REV 144A 0.190000% 88033LG29 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y JPMORGAN CHASE BANK NA N/A N/A Y AUSTIN TX ELECTRIC UTILITY SYS R N/A N/A N 12645000.00 12645000.00 0.0045 N 12645000.00 12645000.00 AVONDALE ARIZ AVONDALE ARIZ PLEDGED REV 0.250000% 054320AB2 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 1175000.00 1175114.00 0.0004 N 1175058.75 1175058.75 BALTIMORE CNTY MD BALTIMORE COUNTY - LOVETON 0.130000% 059151AD2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 3055000.00 3055000.00 0.0011 N 3055000.00 3055000.00 BAY AREA TOLL AUTHORITY BAY AREA TOLL AUTHORITY 144A 0.090000% 74703UKA5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BANK OF AMERICA NA N/A N/A N N 4910000.00 4910000.00 0.0018 N 4910000.00 4910000.00 BERKELEY HEIGHTS N J BERKELEY HEIGHTS TWP N J 0.500000% 084258BB7 Other Municipal Debt N Unrated Security N/A N/A 2015-10-08 2015-10-08 N N N 4360550.00 4366547.00 0.0016 N 4366698.38 4366698.38 BLAIR CNTY PA INDL DEV AUTH BLAIR CNTY PA INDL DEV AUTH 0.120000% 092849BS6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1900000.00 1900000.00 0.0007 N 1900000.00 1900000.00 BLOUNT CNTY TENN PUB BLDG AUTH ECLIPSE FUNDING TRUST VARIOUS 144A 0.080000% 27884FQQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 19150000.00 19150000.00 0.0069 N 19150000.00 19150000.00 BRAZOS RIVER TEX HBR NAV DIST BRAZOS RIVER TEX HBR NAV DIST HBR 0.140000% 106226DB6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BASF SE N/A N/A Y BASF SE N/A N/A N 18400000.00 18400000.00 0.0066 N 18400000.00 18400000.00 BRAZOS RIVER TEX HBR NAV DIST BRAZOS RVR TX HND - BASF 0.140000% 10623VAC1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BASF SE N/A N/A Y BASF SE N/A N/A N 15800000.00 15800000.00 0.0057 N 15800000.00 15800000.00 BRAZOS RIVER TEX HBR NAV DIST BRAZOS RIV TX - BASF 0.140000% 10623VAL1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BASF SE N/A N/A Y BASF SE N/A N/A N 5000000.00 5000000.00 0.0018 N 5000000.00 5000000.00 BRAZOS TEX HBR INDL DEV CORP BRAZOS RIVER TX HBR IDC - BASF 0.140000% 10623QAB4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BASF SE N/A N/A Y BASF SE N/A N/A N 25000000.00 25000000.00 0.0090 N 25000000.00 25000000.00 BRAZOS TEX HBR INDL DEV CORP BRAZOS HARBOR TX - BASF 0.140000% 10623QAC2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BASF SE N/A N/A Y BASF SE N/A N/A N 50000000.00 50000000.00 0.0179 N 50000000.00 50000000.00 BREVARD CNTY FLA HSG FIN AUTH BREVARD CNTY FLA HSG FIN AUTH MULT 0.080000% 106904FS9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 9735000.00 9735000.00 0.0035 N 9735000.00 9735000.00 BURLINGTON TWP N J BURLINGTON TWP N J 0.480000% 122025QZ5 Other Municipal Debt N Unrated Security N/A N/A 2015-10-09 2015-10-09 N N N 4649557.00 4656275.00 0.0017 N 4656531.34 4656531.34 CALIFORNIA MUN FIN AUTH REV CALIFORNIA MUN FIN AUTH REV 0.100000% 13048TEL3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 8885000.00 8885000.00 0.0032 N 8885000.00 8885000.00 CENTRAL BRADFORD PROGRESS AUTH PA GUTHRIE HEALTHCARE SYSTEM CENTRAL BRADFORD PROGRESS AUTH PA 144A 0.070000% 74926YSY8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 3910000.00 3910000.00 0.0014 N 3910000.00 3910000.00 CHARLOTTE N C HSG AUTH CHARLOTTE N C HSG AUTH MULTI FAMILY 0.070000% 161038BK9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y WACHOVIA BANK NA N/A N/A Y WACHOVIA BANK NA N/A N/A N 2000000.00 2000000.00 0.0007 N 2000000.00 2000000.00 CHESHIRE CNTY N H CHESHIRE CNTY N H 0.240000% 165393HD4 Other Municipal Debt N Unrated Security N/A N/A 2015-12-30 2015-12-30 N N N 14840000.00 14896554.00 0.0053 N 14894017.60 14894017.60 CHITTENANGO N Y CENT SCH DIST CHITTENANGO N Y CENT SCH DIST 0.330000% 170214KC3 Other Municipal Debt N Unrated Security N/A N/A 2015-11-06 2015-11-06 N N N 4905000.00 4916649.00 0.0018 N 4915006.20 4915006.20 CLARENCE N Y CLARENCE N Y 0.240000% 180306MH2 Other Municipal Debt N Unrated Security N/A N/A 2015-07-23 2015-07-23 N N N 4474477.00 4476707.00 0.0016 N 4476311.54 4476311.54 CLARK CNTY NEV ARPT CLARK CNTY NEV ARPT REV 0.270000% 18085PPP3 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 15000000.00 15001855.00 0.0054 N 15000900.00 15000900.00 CLARK CNTY NEV SCH DIST CLARK CNTY NEV SCH DIST 144A 0.090000% 07330CHR3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y BRANCH BANKING AND TRUST COMPANY N/A N/A N 9745000.00 9745000.00 0.0035 N 9745000.00 9745000.00 CLARKSVILLE TENN PUB BLDG AUTH CLARKSVILLE TENN PUB BLDG AUTH 0.100000% 182564BD5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 13480000.00 13480000.00 0.0048 N 13480000.00 13480000.00 COLLIER CNTY FLA INDL DEV AUTH COLLIER CNTY FLA IDA - MARCH GROUP 0.260000% 19464RAE9 Variable Rate Demand Note N Unrated Security N/A N/A 2015-07-07 2015-07-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1370000.00 1370000.00 0.0005 N 1370000.00 1370000.00 COLUMBIA ALA INDL DEV BRD COLUMBIA ALA INDL DEV BRD POLL 0.030000% 197210AZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y ALABAMA POWER COMPANY N/A N/A Y ALABAMA POWER COMPANY N/A N/A N 21500000.00 21500000.00 0.0077 N 21500000.00 21500000.00 COLUMBUS OHIO COLUMBUS OHIO 0.050000% 199491XA4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 N N N 11475000.00 11475000.00 0.0041 N 11475000.00 11475000.00 COMMONWEALTH OF MASSACHUSETTS MASSACHUSETTS ST CLIPPER T/E CTF T 144A 0.100000% 18886PUV5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 50000000.00 50000000.00 0.0179 N 50000000.00 50000000.00 CONVERSE CNTY WYO CONVERSE CNTY WYO POLLUTION CT 0.070000% 212491AN4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y "BANK OF NOVA SCOTIA, NEW YORK" N/A N/A Y "BANK OF NOVA SCOTIA, NEW YORK" N/A N/A N 6485000.00 6485000.00 0.0023 N 6485000.00 6485000.00 DALLAS FORT WORTH TEX INTL ARPT REV DALLAS FORT WORTH TEX INTL ARP 0.300000% 235036P53 Other Municipal Debt N First Tier Security N/A N/A 2015-11-01 2015-11-01 N N N 2745000.00 2770059.00 0.0010 N 2770638.30 2770638.30 DALLAS TEX DALLAS TEX PERFORMING ARTS CUL 0.080000% 235364AG1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 10100000.00 10100000.00 0.0036 N 10100000.00 10100000.00 DENTON TEX INDPT SCH DIST DENTON TEX INDPT SCH DIST 0.070000% 2490012P2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N N 7400000.00 7400000.00 0.0027 N 7400000.00 7400000.00 DENTON TEX INDPT SCH DIST DENTON TEX INDPT SCH DIST 0.100000% 249001K56 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BANK OF AMERICA NA N/A N/A N N 2600000.00 2600000.00 0.0009 N 2600000.00 2600000.00 DERBY CONN DERBY CONN 0.220000% 249739SH7 Other Municipal Debt N Unrated Security N/A N/A 2015-09-03 2015-09-03 N N N 7940000.00 7951057.00 0.0029 N 7950163.20 7950163.20 DES MOINES IOWA METHODIST SYS INC DES MOINES IOWA METHODIST SYS 0.070000% 250116AQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 12400000.00 12400000.00 0.0044 N 12400000.00 12400000.00 DISTRICT OF COLUMBIA (WASHINGTON DC) DISTRICT COLUMBIA REV 0.120000% 254839W74 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 3500000.00 3500000.00 0.0013 N 3500000.00 3500000.00 DISTRICT OF COLUMBIA WTR & SWR AUTH DISTRICT COLUMBIA WTR & SWR AU 144A 0.090000% 254845JV3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y CITIBANK NA N/A N/A N N 4400000.00 4400000.00 0.0016 N 4400000.00 4400000.00 DUMONT N J DUMONT N J 0.540000% 264759GQ8 Other Municipal Debt N Unrated Security N/A N/A 2016-06-23 2016-06-23 N N N 6178859.00 6236839.00 0.0022 N 6236322.39 6236322.39 DUTCHESS CNTY N Y INDL DEV AGY DUTCHESS CNTY N Y INDL DEV AGY 0.080000% 267041EM9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 9000000.00 9000000.00 0.0032 N 9000000.00 9000000.00 EAST HANOVER TWP N J EAST HANOVER TWP N J 0.330000% 272785SF4 Other Municipal Debt N Unrated Security N/A N/A 2015-08-20 2015-08-20 N N N 5102740.00 5107574.00 0.0018 N 5107179.38 5107179.38 EAST PROVIDENCE R I EAST PROVIDENCE R I 0.450000% 274605SD7 Other Municipal Debt N Unrated Security N/A N/A 2015-07-30 2015-07-30 N N N 13840000.00 13852354.00 0.0050 N 13851625.60 13851625.60 EDISON TWP N J EDISON TWP N J 0.380000% 281047D72 Other Municipal Debt N Unrated Security N/A N/A 2015-08-28 2015-08-28 N N N 5000000.00 5005071.00 0.0018 N 5004750.00 5004750.00 FAIRFAX CNTY VA INDL DEV AUTH FAIRFAX CNTY VA INDL DEV AUTH 0.250000% 303823KN7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-26 2016-01-26 Y INOVA HEALTH SYSTEM N/A N/A Y INOVA HEALTH SYSTEM N/A N/A N 10220000.00 10220000.00 0.0037 N 10220000.00 10220000.00 FLORIDA HSG FIN CORP FLA HSG FIN CORP MULTIFAMILY MTG 0.090000% 34074HAL6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 6500000.00 6500000.00 0.0023 N 6500000.00 6500000.00 FRANKLIN CNTY OHIO FRANKLIN CNTY OHIO HOSP FACS 0.050000% 353187BT3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y NATIONWIDE CHILDRENS HOSPITAL N/A N/A Y NATIONWIDE CHILDRENS HOSPITAL N/A N/A N 9300000.00 9300000.00 0.0033 N 9300000.00 9300000.00 GREEN RIV WYO GREEN RIV WYO SOLID WASTE DISP REV 0.170000% 393349AA3 Variable Rate Demand Note N Unrated Security N/A N/A 2015-07-07 2015-07-07 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 4000000.00 4000000.00 0.0014 N 4000000.00 4000000.00 GREENSBORO N C GREENSBORO N C ENTERPRISE SYS 0.100000% 395468HS3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BANK OF AMERICA NA N/A N/A Y GREENSBORO NC ENTERPRISE SYS N/A N/A N 6400000.00 6400000.00 0.0023 N 6400000.00 6400000.00 HARRIS CNTY TEX CLIPPER TAX-EXEMPT CTF TR 144A 0.100000% 18886PF59 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y STATE STREET BANK AND TRUST COMP N/A N/A Y TEXAS STATE OF N/A N/A N 10000000.00 10000000.00 0.0036 N 10000000.00 10000000.00 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP HARRIS CNTY TEX CULTURAL ED FACS 0.020000% 414009AT7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y THE METHODIST HOSPITAL (TX) N/A N/A Y THE METHODIST HOSPITAL (TX) N/A N/A N 75040000.00 75040000.00 0.0269 N 75040000.00 75040000.00 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP HARRIS CNTY TEX CULTURAL ED FACS 0.020000% 414009AU4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y THE METHODIST HOSPITAL (TX) N/A N/A Y THE METHODIST HOSPITAL (TX) N/A N/A N 43950000.00 43950000.00 0.0158 N 43950000.00 43950000.00 HASBROUCK HEIGHTS N J HASBROUCK HEIGHTS N J 0.420000% 418074EE6 Other Municipal Debt N Unrated Security N/A N/A 2016-03-24 2016-03-24 N N N 4611000.00 4630545.00 0.0017 N 4627784.04 4627784.04 HAWTHORNE N J HAWTHORNE N J 0.380000% 420560HP2 Other Municipal Debt N Unrated Security N/A N/A 2015-10-30 2015-10-30 N N N 4312000.00 4320966.00 0.0015 N 4320624.00 4320624.00 HIDALGO CNTY TEX HIDALGO CNTY TEX 0.110000% 429326PM7 Other Municipal Debt N First Tier Security N/A N/A 2015-08-15 2015-08-15 N N N 1000000.00 1006345.00 0.0004 N 1005950.00 1005950.00 HILLSBOROUGH CNTY FLA HSG FIN AUTH HILLSBOROUGH CNTY FLA HSG FIN 0.070000% 43232ECJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 1900000.00 1900000.00 0.0007 N 1900000.00 1900000.00 HILLSBOROUGH TWP N J HILLSBOROUGH TWP N J 0.450000% 432362FN6 Other Municipal Debt N Unrated Security N/A N/A 2015-12-11 2015-12-11 N N N 2284149.00 2289802.00 0.0008 N 2289768.01 2289768.01 HOLLYWOOD FLA HOLLYWOOD FLA WTR & SWR REV 0.250000% 436212EM2 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 5175000.00 5198287.00 0.0019 N 5198339.25 5198339.25 HOMER N Y CENT SCH DIST HOMER N Y CENT SCH DIST 0.550000% 437560FS9 Other Municipal Debt N Unrated Security N/A N/A 2016-07-15 2016-07-15 N N N 7500000.00 7608434.00 0.0027 N 7608300.00 7608300.00 HOUSTON CITY OF HOUSTON TEX ARPT SYS REV 0.200000% 4423484T2 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 6750000.00 6751798.00 0.0024 N 6750877.50 6750877.50 HOUSTON CITY OF HOUSTON TEX 144A 0.110000% 46636Y8E3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y JPMORGAN CHASE & CO N/A N/A N N 6335000.00 6335000.00 0.0023 N 6335000.00 6335000.00 HUNTSVILLE ALA INDL DEV BRD HUNTSVILLE ALA INDL DEV BRD INDL 0.220000% 447081AG5 Variable Rate Demand Note N Unrated Security N/A N/A 2015-07-07 2015-07-07 Y FEDERAL HOME LOAN BANK OF ATLANT N/A N/A Y FEDERAL HOME LOAN BANK OF ATLANT N/A N/A N 1515000.00 1515000.00 0.0005 N 1515000.00 1515000.00 ILLINOIS FINANCE AUTHORITY ILLINOIS FA - NORTHWESTERN UNIV 144A 0.070000% 45200BJ25 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y CITIBANK NA N/A N/A Y NORTHWESTERN UNIVERSITY N/A N/A N 3150000.00 3150000.00 0.0011 N 3150000.00 3150000.00 ILLINOIS FINANCE AUTHORITY ILLINOIS FIN AUTH REV FOR ISSUES D 0.120000% 45200FCW7 Variable Rate Demand Note N Unrated Security N/A N/A 2015-07-07 2015-07-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 3745000.00 3745000.00 0.0013 N 3745000.00 3745000.00 ILLINOIS FINANCE AUTHORITY ILLINOIS FIN AUTH REV 144A 0.270000% 45200FPB9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y CITIBANK NA N/A N/A Y ASSURED GUARANTY CORP N/A N/A N 16100000.00 16100000.00 0.0058 N 16100000.00 16100000.00 ILLINOIS STATE OF ILLINOIS ST 0.070000% 452152TX9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y STATE STREET BANK AND TRUST COMP N/A N/A Y STATE STREET BANK AND TRUST COMP N/A N/A N 17000000.00 17000000.00 0.0061 N 17000000.00 17000000.00 INDIANA ST FINANCE AUTHORITY INDIANA ST FIN AUTH REV 0.080000% 45506DRX5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BMO HARRIS BANK NA N/A N/A N N 37365000.00 37365000.00 0.0134 N 37365000.00 37365000.00 INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK INDIANAPOLIS IND LOC PUB IMPT BD B 144A 0.270000% 45528S3G9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y CITIBANK NA N/A N/A Y ASSURED GUARANTY CORP N/A N/A N 28575000.00 28575000.00 0.0102 N 28575000.00 28575000.00 IOWA HIGHER EDUCATION LOAN AUTHORITY IOWA HIGHER ED LN AUTH REV 0.030000% 462460RF5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y BMO HARRIS BANK NA N/A N/A Y BMO HARRIS BANK NA N/A N/A N 4940000.00 4940000.00 0.0018 N 4940000.00 4940000.00 IOWA HIGHER EDUCATION LOAN AUTHORITY IOWA HIGHER ED LN AUTH REV 0.030000% 462460SL1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y BMO HARRIS BANK NA N/A N/A Y BMO HARRIS BANK NA N/A N/A N 2795000.00 2795000.00 0.0010 N 2795000.00 2795000.00 IOWA ST FINANCE AUTHORITY IOWA FIN AUTH MULTI FAMILY REV 0.110000% 46246JLY9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y WELLS FARGO BANK NA N/A N/A N N 3550000.00 3550000.00 0.0013 N 3550000.00 3550000.00 IOWA ST FINANCE AUTHORITY IOWA FIN AUTH MIDWESTERN EDA 0.170000% 46246XAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y KOREA DEVELOPMENT BANK (NEW YORK N/A N/A Y KOREA DEVELOPMENT BANK (NEW YORK N/A N/A N 118060000.00 118060000.00 0.0423 N 118060000.00 118060000.00 JACKSON CNTY MISS JACKSON CNTY MISS PORT FAC 0.010000% 467229AF7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y CHEVRON CORP N/A N/A Y CHEVRON CORP N/A N/A N 6000000.00 6000000.00 0.0022 N 6000000.00 6000000.00 JACKSON CNTY W VA JACKSON CNTY W VA CNTY COMMN INDL 0.080000% 468148AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 35000000.00 35000000.00 0.0126 N 35000000.00 35000000.00 JACKSONVILLE FLA JACKSONVILLE FL PCR 0.130000% 46944M4A8 Other Municipal Debt N First Tier Security N/A N/A 2015-07-16 2015-07-16 N Y FLORIDA POWER AND LIGHT CO N/A N/A N 10300000.00 10300000.00 0.0037 N 10300000.00 10300000.00 KENTUCKY ST TPK AUTH KENTUCKY ST TPK AUTH ECONOMIC DEV 0.240000% 491552VK8 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 4250000.00 4251095.00 0.0015 N 4250552.50 4250552.50 KING CNTY WASH KING CNTY WASH SWR REV 144A 0.080000% 495289U40 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y CITIGROUP GLOBAL MARKETS INC. N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 9410000.00 9410000.00 0.0034 N 9410000.00 9410000.00 KING CNTY WASH SEWER SYS KING CNTY WASH SEWER SYS AUSTIN 144A 0.090000% 05248RCN9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BANK OF AMERICA NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 10000000.00 10000000.00 0.0036 N 10000000.00 10000000.00 KOHLER WIS KOHLER VLG WISC - KOHLER PROJECT 0.110000% 500253AA7 Variable Rate Demand Note N Unrated Security N/A N/A 2015-07-07 2015-07-07 Y WACHOVIA BANK NA N/A N/A Y WACHOVIA BANK NA N/A N/A N 4000000.00 4000000.00 0.0014 N 4000000.00 4000000.00 LAMAR TEX CONS INDPT SCH DIST LAMAR TEX CONS INDPT SCH DIST 144A 0.080000% 513174PW6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y CITIBANK NA N/A N/A Y TEXAS PERMANENT SCHOOL FUND PROG N/A N/A N 12300000.00 12300000.00 0.0044 N 12300000.00 12300000.00 LANCASTER CNTY PA HOSP AUTH LANCASTER CNTY PA HOSP AUTH RE 0.120000% 514045UU5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 29490000.00 29490000.00 0.0106 N 29490000.00 29490000.00 LANCASTER CNTY PA HOSP AUTH LANCASTER PA HFA - LANDIS HOMES 0.120000% 514045WJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 2270000.00 2270000.00 0.0008 N 2270000.00 2270000.00 LANSINGBURGH CENT SCH DIST N Y LANSINGBURGH CENT SCH DIST N Y 0.260000% 516498GK2 Other Municipal Debt N Unrated Security N/A N/A 2015-07-10 2015-07-10 N N N 14600000.00 14603247.00 0.0052 N 14602482.00 14602482.00 LAWRENCE TWP N J LAWRENCE TWP N J 0.240000% 520372LW1 Other Municipal Debt N Unrated Security N/A N/A 2015-07-24 2015-07-24 N N N 7490000.00 7493889.00 0.0027 N 7493595.20 7493595.20 LEE CNTY FLA INDL FACS & POLLUTION CTL FING AUTH LEE CNTY NC IND FAC&POL CTL (ARDEN) 0.170000% 523497AA3 Variable Rate Demand Note N Unrated Security N/A N/A 2015-07-07 2015-07-07 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 2550000.00 2550000.00 0.0009 N 2550000.00 2550000.00 LINCOLN NEB LINCOLN NEB ELEC SYS REV 144A 0.090000% 534272ZF9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y CREDIT SUISSE AG (NEW YORK BRANC N/A N/A N N 16000000.00 16000000.00 0.0057 N 16000000.00 16000000.00 LITTLE FALLS TWP N J LITTLE FALLS TWP N J 0.330000% 537173KE5 Other Municipal Debt N Unrated Security N/A N/A 2015-08-28 2015-08-28 N N N 8154000.00 8162914.00 0.0029 N 8162235.54 8162235.54 LOCKPORT TOWN N Y LOCKPORT TOWN N Y 0.400000% 540057PL4 Other Municipal Debt N Unrated Security N/A N/A 2015-12-15 2015-12-15 N N N 3680000.00 3690166.00 0.0013 N 3689420.80 3689420.80 LOS ANGELES CALIF CMNTY COLLEGE DIST LOS ANGELES CALIF CMNTY COLLEGE DI 144A 0.080000% 54438CMN9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y MORGAN STANLEY BANK N/A N/A N N 7500000.00 7500000.00 0.0027 N 7500000.00 7500000.00 LOS ANGELES CALIF WASTEWTR SYS LOS ANGELES CALIF WASTEWTR SYS 144A 0.080000% 544653BR8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y CITIBANK NA N/A N/A N N 1500000.00 1500000.00 0.0005 N 1500000.00 1500000.00 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH LOUISIANA LOC GOVT - BASF 0.090000% 546279HC7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BASF SE N/A N/A Y BASF SE N/A N/A N 7500000.00 7500000.00 0.0027 N 7500000.00 7500000.00 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH LOUISIANA LOC GOVT - BASF 0.140000% 546279JP6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BASF SE N/A N/A Y BASF SE N/A N/A N 4000000.00 4000000.00 0.0014 N 4000000.00 4000000.00 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH LOUISIANA LGEFCDA - HONEYWELL Prvt 0.130000% 546279MC1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y HONEYWELL INTERNATIONAL INC N/A N/A Y HONEYWELL INTERNATIONAL INC N/A N/A N 6000000.00 6000000.00 0.0022 N 6000000.00 6000000.00 LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH REV 0.060000% 546398J66 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y AIR PRODUCTS AND CHEMICALS INC N/A N/A Y AIR PRODUCTS AND CHEMICALS INC N/A N/A N 13000000.00 13000000.00 0.0047 N 13000000.00 13000000.00 LOUISIANA ST OFFSHORE TERM AUTH LOUISIANA ST OFFSHORE TERM AUT 0.070000% 546510FH6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 15050000.00 15050000.00 0.0054 N 15050000.00 15050000.00 LOUISIANA STATE OF LOUISIANA ST GAS & FUELS TAX R 144A 0.080000% 546475RC0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y CITIBANK NA N/A N/A N N 30000000.00 30000000.00 0.0108 N 30000000.00 30000000.00 LOWER TWP N J LOWER TWP N J 0.440000% 548622GD5 Other Municipal Debt N Unrated Security N/A N/A 2015-08-06 2015-08-06 N N N 4000000.00 4002320.00 0.0014 N 4002240.00 4002240.00 LYCOMING CNTY PA AUTH LYCOMING CNTY PA AUTH REV 0.090000% 550809AH0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 4175000.00 4175000.00 0.0015 N 4175000.00 4175000.00 MANATEE CNTY FLA HSG FIN AUTH MANATEE CNTY FLA HSG FIN AUTH MULT 0.090000% 56184RAT7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 10500000.00 10500000.00 0.0038 N 10500000.00 10500000.00 MARGATE CITY N J MARGATE CITY N J 0.410000% 566591SA2 Other Municipal Debt N Unrated Security N/A N/A 2015-07-20 2015-07-20 N N N 7210000.00 7212433.00 0.0026 N 7212235.10 7212235.10 MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND ST HEALTH & HIGHER EDL FA 144A 0.270000% 5742172Z7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y CITIBANK NA N/A N/A N N 8635000.00 8635000.00 0.0031 N 8635000.00 8635000.00 MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND ST HEALTH & HIGHER ED 0.020000% 574217V28 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 19530000.00 19530000.00 0.0070 N 19530000.00 19530000.00 MARYLAND ST ECONOMIC DEV CORP MARYLAND ST ECONOMIC DEV CORP 0.270000% 574205GJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 3050000.00 3050000.00 0.0011 N 3050000.00 3050000.00 MASSACHUSETTS BAY TRANSPORTATION AUTHORITY MASSACHUSETTS BAY TRANS AUTH WVRDB 0.160000% 575579VW4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-26 2016-01-26 N N N 5010000.00 5010000.00 0.0018 N 5010000.00 5010000.00 MASSACHUSETTS DEPARTMENT OF TRANSPORTATION MASSACHUSETTS DEPT TRANSN MET 0.050000% 57563CAB8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N N 2000000.00 2000000.00 0.0007 N 2000000.00 2000000.00 MASSACHUSETTS SCHOOL BUILDING AUTHORITY MASSACHUSETTS ST SCH BLDG AUTH 144A 0.080000% 576000PR8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y CITIBANK NA N/A N/A N N 2000000.00 2000000.00 0.0007 N 2000000.00 2000000.00 MASSACHUSETTS ST DEV FIN AGY MASSACHUSETTS ST DEV FIN AGY MULT 0.080000% 57583XBG6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 3000000.00 3000000.00 0.0011 N 3000000.00 3000000.00 MASSACHUSETTS ST DEV FIN AGY MASSACHUSETTS ST DEV FIN AGY R 144A 0.080000% 74926YYS4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 8380000.00 8380000.00 0.0030 N 8380000.00 8380000.00 MASSACHUSETTS ST HEALTH & EDL FACS AUTH MASSACHUSETTS ST HEALTH & EDL 0.050000% 57586CVK8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 1190000.00 1190000.00 0.0004 N 1190000.00 1190000.00 MASSACHUSETTS ST HEALTH & EDL FACS AUTH MASSACHUSETTS ST HEALTH & EDL FACS AUTH 0.030000% 57586EJZ5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1500000.00 1500000.00 0.0005 N 1500000.00 1500000.00 MASSACHUSETTS ST WTR RES AUTH MASSACHUSETTS ST WTR RES AUTH 144A 0.070000% 576049S35 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y CITIBANK NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 1600000.00 1600000.00 0.0006 N 1600000.00 1600000.00 MASSACHUSETTS ST WTR RES AUTH MASSACHUSETTS ST WTR RES AUTH 144A 0.070000% 74926YZA2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 7000000.00 7000000.00 0.0025 N 7000000.00 7000000.00 MECKLENBURG CNTY N C MECKLENBURG CNTY N C - WVRDB 0.170000% 584002NC9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-26 2016-01-26 N N N 19820000.00 19820000.00 0.0071 N 19820000.00 19820000.00 MET GOVT NASHVILLE & DAVIDSON CNTY TENN MET GOV NASHVILLE DAVIDSON CNTY GO 0.200000% 59212RAF7 Other Municipal Debt N First Tier Security N/A N/A 2015-07-21 2015-07-21 N N N 12500000.00 12500000.00 0.0045 N 12499875.00 12499875.00 MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MET GOVT NASHVILLE & DAVIDSONCNTY 144A 0.080000% 592041RW9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y MORGAN STANLEY BANK N/A N/A Y VANDERBILT UNIVERSITY N/A N/A N 10000000.00 10000000.00 0.0036 N 10000000.00 10000000.00 METROPOLITAN TRANS AUTH N Y METROPOLITAN TRANSN AUTH N Y DEDIC 0.020000% 59259NH97 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 8250000.00 8250000.00 0.0030 N 8250000.00 8250000.00 METROPOLITAN TRANS AUTH N Y METROPOLITAN TRANSN AUTH N Y D 0.060000% 59259NP49 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y STATE STREET BANK AND TRUST COMP N/A N/A Y STATE STREET BANK AND TRUST COMP N/A N/A N 5000000.00 5000000.00 0.0018 N 5000000.00 5000000.00 MIAMI-DADE CNTY FLA MIAMI-DADE CNTY FLA WTR & SWR 144A 0.110000% 59334DHA5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y CITIBANK NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 23750000.00 23750000.00 0.0085 N 23750000.00 23750000.00 MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV MIAMI-DADE CNTY FLA TRAN SYS S 144A 0.090000% 59334PEU7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y CITIBANK NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 7450000.00 7450000.00 0.0027 N 7450000.00 7450000.00 MIAMISBURG OHIO MIAMISBURG OHIO 0.300000% 593864LN9 Other Municipal Debt N Unrated Security N/A N/A 2016-03-09 2016-03-09 N N N 1000000.00 1004836.00 0.0004 N 1004380.00 1004380.00 MICHIGAN CITY IND MICHIGAN CITY IND LTD OBLIG REV 0.170000% 594316AA9 Variable Rate Demand Note N Unrated Security N/A N/A 2015-07-07 2015-07-07 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 3500000.00 3500000.00 0.0013 N 3500000.00 3500000.00 MICHIGAN HIGHER ED FACS AUTH MICHIGAN HIGHER ED FACS AUTH REV 0.060000% 594519K25 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 5425000.00 5425000.00 0.0019 N 5425000.00 5425000.00 MICHIGAN ST HOSP FIN AUTH MICHIGAN ST HOSP FIN AUTH REV 0.130000% 59465HMP8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-26 2016-01-26 Y ASCENSION HEALTH N/A N/A Y ASCENSION HEALTH N/A N/A N 7760000.00 7760000.00 0.0028 N 7760000.00 7760000.00 MICHIGAN ST STRATEGIC FUND MICHIGAN ST STRATEGIC FD LTD O 0.060000% 594698JM5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y MUFG UNION BANK NA N/A N/A Y MUFG UNION BANK NA N/A N/A N 11045000.00 11045000.00 0.0040 N 11045000.00 11045000.00 MICHIGAN ST STRATEGIC FUND MICHIGAN ST STRATEGIC FD LTD O 0.170000% 594698KT8 Variable Rate Demand Note N Unrated Security N/A N/A 2015-07-07 2015-07-07 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 5300000.00 5300000.00 0.0019 N 5300000.00 5300000.00 MICHIGAN ST STRATEGIC FUND MICHIGAN ST STRATEGIC FD LTD OBLIG 0.520000% 59469C2K8 Variable Rate Demand Note N Unrated Security N/A N/A 2015-07-07 2015-07-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 220000.00 220000.00 0.0001 N 220000.00 220000.00 MICHIGAN ST STRATEGIC FUND MICHIGAN ST STRATEGIC FD LTD O 0.170000% 59469CLT8 Variable Rate Demand Note N Unrated Security N/A N/A 2015-07-07 2015-07-07 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 900000.00 900000.00 0.0003 N 900000.00 900000.00 MICHIGAN STATE FINANCE AUTHORITY MICHIGAN FIN AUTH LTD OBLIG REV 0.120000% 594479AV9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 6880000.00 6880000.00 0.0025 N 6880000.00 6880000.00 MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY MICHIGAN ST HSG DEV AUTH MF REV 0.080000% 594650JX2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 4415000.00 4415000.00 0.0016 N 4415000.00 4415000.00 MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY MICHIGAN ST HSG DEV AUTH SINGL 0.080000% 5946534S3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y FEDERAL HOME LOAN BANK OF TOPEKA N/A N/A N N 1700000.00 1700000.00 0.0006 N 1700000.00 1700000.00 MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY MICHIGAN ST HSG DEV AUTH RENTA 0.080000% 59465MRK3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 19685000.00 19685000.00 0.0071 N 19685000.00 19685000.00 MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY MICHIGAN ST HSG DEV AUTH RENTAL HS 0.150000% 59465MSP1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 29710000.00 29710000.00 0.0107 N 29710000.00 29710000.00 MIDDLESEX N J MIDDLESEX N J 0.400000% 596612KM2 Other Municipal Debt N Unrated Security N/A N/A 2015-07-17 2015-07-17 N N N 2678258.00 2679051.00 0.0010 N 2678981.13 2678981.13 MINNEAPOLIS MINN HEALTH CARE SYS REV MINNEAPOLIS MINN HLTH CARE SYS 144A 0.070000% 74926YRR4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 4200000.00 4200000.00 0.0015 N 4200000.00 4200000.00 MISSISSIPPI STATE OF MISSISSIPPI ST 144A 0.070000% 18886PR23 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 11900000.00 11900000.00 0.0043 N 11900000.00 11900000.00 MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH MISSOURI ST ENVIRONMENTAL IMPT 0.200000% 60636P6X3 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 1345000.00 1345134.00 0.0005 N 1345067.25 1345067.25 MISSOURI STATE OF MISSOURI ST CTFS PARTN 0.250000% 60635ADN1 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 1090000.00 1093518.00 0.0004 N 1093597.00 1093597.00 MOBILE ALA DOWNTOWN REDEV AUTH MOBILE ALA DOWNTOWN REDEV AUTH GUL 0.060000% 60715RAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y NATIONAL AUSTRALIA BANK LIMITED N/A N/A Y NATIONAL AUSTRALIA BANK LIMITED N/A N/A N 2685000.00 2685000.00 0.0010 N 2685000.00 2685000.00 MOBILE ALA DOWNTOWN REDEV AUTH MOBILE ALA DOWNTOWN REDEV AUTH GUL 0.060000% 60715RAB6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y AUSTRALIA & NEW ZEALAND BANKING N/A N/A Y AUSTRALIA & NEW ZEALAND BANKING N/A N/A N 2630000.00 2630000.00 0.0009 N 2630000.00 2630000.00 MOBILE ALA INDL DEV BRD MOBILE ALA INDL DEV BRD POLLUT 0.100000% 607167DW0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y ALABAMA POWER COMPANY N/A N/A Y ALABAMA POWER COMPANY N/A N/A N 5550000.00 5550000.00 0.0020 N 5550000.00 5550000.00 MONTGOMERY CNTY TENN PUB BLDG AUTH MONTGOMERY CNTY TENN PUBA 0.130000% 613677AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 800000.00 800000.00 0.0003 N 800000.00 800000.00 MOUNT LAUREL TWP N J MOUNT LAUREL TWP N J 0.390000% 621791QP0 Other Municipal Debt N Unrated Security N/A N/A 2016-03-10 2016-03-10 N N N 6887448.00 6928626.00 0.0025 N 6928772.69 6928772.69 MURRAY CITY UTAH MURRAY CITY UT - IHC HLTH SVCS 0.010000% 626853CD5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y IHC HEALTH SERVICES INC N/A N/A Y IHC HEALTH SERVICES INC N/A N/A N 21700000.00 21700000.00 0.0078 N 21700000.00 21700000.00 MURRAY CITY UTAH MURRAY CITY UTAH HOSP REV 0.010000% 626853CE3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y IHC HEALTH SERVICES INC N/A N/A Y IHC HEALTH SERVICES INC N/A N/A N 25200000.00 25200000.00 0.0090 N 25200000.00 25200000.00 MURRAY CITY UTAH MURRAY CITY UTAH HOSP REV SER-C 0.030000% 626853CH6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A Y IHC HEALTH SERVICES INC N/A N/A N 32465000.00 32465000.00 0.0116 N 32465000.00 32465000.00 MUSKOGEE OKLA CITY-CNTY TR PORT AUTH MUSKOGEE OKLA CITY - METALS USA 0.150000% 62813PAA9 Variable Rate Demand Note N Unrated Security N/A N/A 2015-07-07 2015-07-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 5250000.00 5250000.00 0.0019 N 5250000.00 5250000.00 NAVAJO CNTY ARIZ POLLUTN CTL CORP NAVAJO CNTY ARIZ POLLUTN CTL 0.030000% 639096BE5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y MUFG UNION BANK NA N/A N/A Y MUFG UNION BANK NA N/A N/A N 32000000.00 32000000.00 0.0115 N 32000000.00 32000000.00 NEW MEXICO FINANCE AUTHORITY NEW MEXICO FIN AUTH ST TRANSN 0.060000% 64711RFL5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y STATE STREET BANK AND TRUST COMP N/A N/A Y STATE STREET BANK AND TRUST COMP N/A N/A N 8350000.00 8350000.00 0.0030 N 8350000.00 8350000.00 NEW MEXICO STATE OF NEW MEXICO ST SEVERANCE TAX 0.150000% 647310H53 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N Y NEW MEXICO ST SEVERANCE TAX N/A N/A N 780000.00 780210.00 0.0003 N 780101.40 780101.40 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY NEW YORK CITY N Y INDL DEV AGY CIV 0.070000% 649438HP6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 16000000.00 16000000.00 0.0057 N 16000000.00 16000000.00 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY NEW YORK N Y CITY INDL DEV AGY 0.140000% 64971SAU3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y KOOKMIN BANK N/A N/A Y KOOKMIN BANK N/A N/A N 23800000.00 23800000.00 0.0085 N 23800000.00 23800000.00 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY NEW YORK N Y CITY INDL DEV AGY 0.140000% 64971SAW9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y KOOKMIN BANK N/A N/A Y KOOKMIN BANK N/A N/A N 4400000.00 4400000.00 0.0016 N 4400000.00 4400000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY WATER EMCP 0.090000% 64971VQH8 Other Municipal Debt N First Tier Security N/A N/A 2015-07-15 2015-07-15 N Y NEW YORK CITY MUNICIPAL WATER FI N/A N/A N 15000000.00 15000000.00 0.0054 N 15000000.00 15000000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN AUTH 144A 0.080000% 64972FUK0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y MORGAN STANLEY BANK N/A N/A N N 2600000.00 2600000.00 0.0009 N 2600000.00 2600000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN AUTH 0.020000% 64972FX27 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y TD BANK NA N/A N/A N N 9900000.00 9900000.00 0.0036 N 9900000.00 9900000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN 0.020000% 64972GAV6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 11010000.00 11010000.00 0.0039 N 11010000.00 11010000.00 NEW YORK CITY TRANSITIONAL FIN AUTH NEW YORK N Y CITY TRANSITIONAL 0.020000% 64971QPQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y TD BANK NA N/A N/A N N 39375000.00 39375000.00 0.0141 N 39375000.00 39375000.00 NEW YORK CITY TRANSITIONAL FIN AUTH NEW YORK N Y CITY TRANSITIONAL 0.060000% 64971QQ63 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y SUMITOMO MITSUI BANKING CORP (NE N/A N/A Y SUMITOMO MITSUI BANKING CORP (NE N/A N/A N 4800000.00 4800000.00 0.0017 N 4800000.00 4800000.00 NEW YORK N Y NEW YORK NY 0.090000% 64966CLV1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y MORGAN STANLEY BANK N/A N/A Y MORGAN STANLEY BANK N/A N/A N 14600000.00 14600000.00 0.0052 N 14600000.00 14600000.00 NEW YORK N Y NEW YORK N Y 0.020000% 64966JB62 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 5645000.00 5645000.00 0.0020 N 5645000.00 5645000.00 NEW YORK N Y NEW YORK N Y 0.070000% 64966JQG4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 13000000.00 13000000.00 0.0047 N 13000000.00 13000000.00 NEW YORK N Y NEW YORK N Y 0.020000% 64966LCP4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 7000000.00 7000000.00 0.0025 N 7000000.00 7000000.00 NEW YORK N Y NEW YORK N Y 0.030000% 64966LU25 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 10000000.00 10000000.00 0.0036 N 10000000.00 10000000.00 NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP 0.080000% 64966TDF8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 10800000.00 10800000.00 0.0039 N 10800000.00 10800000.00 NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP 0.080000% 64966TDK7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 7000000.00 7000000.00 0.0025 N 7000000.00 7000000.00 NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP 0.070000% 649702RA7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y LANDESBANK HESSEN -THURINGEN GIR N/A N/A Y LANDESBANK HESSEN -THURINGEN GIR N/A N/A N 4000000.00 4000000.00 0.0014 N 4000000.00 4000000.00 NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP 0.060000% 64970HAS3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 4530000.00 4530000.00 0.0016 N 4530000.00 4530000.00 NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP 0.060000% 64970HAY0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 2000000.00 2000000.00 0.0007 N 2000000.00 2000000.00 NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP 0.080000% 64970HDR2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 4750000.00 4750000.00 0.0017 N 4750000.00 4750000.00 NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP 0.080000% 64972BZR9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y WELLS FARGO & COMPANY N/A N/A Y WELLS FARGO & COMPANY N/A N/A N 8400000.00 8400000.00 0.0030 N 8400000.00 8400000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV 0.050000% 64986MJ55 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 7200000.00 7200000.00 0.0026 N 7200000.00 7200000.00 NEW YORK ST HSG FIN AGY NYS HFA - EAST 39TH ST 0.060000% 64986MJY2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 10000000.00 10000000.00 0.0036 N 10000000.00 10000000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV 0.060000% 64986U2F3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BANK OF NEW YORK MELLON/THE N/A N/A Y BANK OF NEW YORK MELLON/THE N/A N/A N 10000000.00 10000000.00 0.0036 N 10000000.00 10000000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 0.070000% 64986U4D6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 4000000.00 4000000.00 0.0014 N 4000000.00 4000000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV 0.130000% 64986UPM3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 26100000.00 26100000.00 0.0094 N 26100000.00 26100000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV 0.090000% 64986UPQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 7000000.00 7000000.00 0.0025 N 7000000.00 7000000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV 0.130000% 64986UPR2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 7900000.00 7900000.00 0.0028 N 7900000.00 7900000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV 0.060000% 64986UXS1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 6810000.00 6810000.00 0.0024 N 6810000.00 6810000.00 NEW YORK ST LOC GOVT ASSISTANCE CORP NEW YORK ST LOC GOVT ASSISTANCE CORP 0.080000% 649876U80 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BANK OF AMERICA NA N/A N/A N N 2000000.00 2000000.00 0.0007 N 2000000.00 2000000.00 NEW YORK ST URBAN DEV CORP NEW YORK ST URBAN DEV CORP REV 0.100000% 650035MJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 17800000.00 17800000.00 0.0064 N 17800000.00 17800000.00 NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST DORM AUTH REVS NON 0.070000% 6499033R0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 15295000.00 15295000.00 0.0055 N 15295000.00 15295000.00 NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST DORM AUTH SALES TA 144A 0.080000% 88033LUA5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 3000000.00 3000000.00 0.0011 N 3000000.00 3000000.00 NORTH CAROLINA AGRIC FIN AUTH NORTH CAROLINA AGRIC FIN AUTH 0.260000% 658188AL1 Variable Rate Demand Note N Unrated Security N/A N/A 2015-07-07 2015-07-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 310000.00 310000.00 0.0001 N 310000.00 310000.00 NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY NORTH CAROLINA CAP FACS FIN AGY RE 0.130000% 65819GBZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 15235000.00 15235000.00 0.0055 N 15235000.00 15235000.00 NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY NORTH CAROLINA CAP FACS FIN AG 144A 0.080000% 65819GKS6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y CITIGROUP GLOBAL MARKETS INC. N/A N/A Y DUKE UNIVERSITY N/A N/A N 2850000.00 2850000.00 0.0010 N 2850000.00 2850000.00 OAKLAND UNIV MICH OAKLAND UNIV MICH REV 0.090000% 673588DL0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 890000.00 890000.00 0.0003 N 890000.00 890000.00 OHIO STATE OF OHIO ST 0.150000% 6775202T4 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N N N 960000.00 964239.00 0.0003 N 964003.20 964003.20 OKLAHOMA TRANSN AUTH OK F K A OKLAHOMA ST TPK AUTH OKLAHOMA ST TURNPIKE AUTH 144A 0.070000% 74926YYE5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 9975000.00 9975000.00 0.0036 N 9975000.00 9975000.00 ORADELL N J ORADELL N J 0.440000% 683897DD1 Other Municipal Debt N Unrated Security N/A N/A 2016-04-08 2016-04-08 N N N 3310000.00 3324320.00 0.0012 N 3322478.70 3322478.70 ORANGE CNTY FLA ORANGE CNTY FLA SALES TAX REV 144A 0.070000% 74926YYA3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y ROYAL BANK OF CANADA N/A N/A Y ORANGE CNTY FLA SALES TAX REV N/A N/A N 5115000.00 5115000.00 0.0018 N 5115000.00 5115000.00 ORLANDO & ORANGE CNTY EXPWY AUTH FLA ORLANDO & ORANGE CNTY EXPWY AUTH F 144A 0.080000% 686543PH6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y CITIBANK NA N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE COR N/A N/A N 11300000.00 11300000.00 0.0041 N 11300000.00 11300000.00 ORLANDO FLA UTILS COMMN ORLANDO FLA UTILS COMMN UTILITY 0.250000% 686507ED2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-26 2016-01-26 N N N 7600000.00 7600000.00 0.0027 N 7600000.00 7600000.00 PALMYRA MO INDL DEV AUTH PALMYRA MO IDA - BASF 0.140000% 697241AA5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BASF SE N/A N/A Y BASF SE N/A N/A N 6000000.00 6000000.00 0.0022 N 6000000.00 6000000.00 PENNSYLVANIA (COMMONWEALTH OF) PENNSYLVANIA ST 144A 0.070000% 18886PXV2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 17500000.00 17500000.00 0.0063 N 17500000.00 17500000.00 PENNSYLVANIA ECONOMIC DEV FIN AUTH PENN EDFA - MERCK 0.090000% 708686AY6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y MERCK SHARP & DOHME CORP N/A N/A Y MERCK SHARP & DOHME CORP N/A N/A N 3700000.00 3700000.00 0.0013 N 3700000.00 3700000.00 PENNSYLVANIA ECONOMIC DEV FIN AUTH PENNSYLVANIA EDA - EVERGREEN PWR 0.220000% 70869PEZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 5755000.00 5755000.00 0.0021 N 5755000.00 5755000.00 PENNSYLVANIA ST PUB SCH BLDG AUTH STATE PUB SCH BLDG AUTH PA SCH 144A 0.240000% 857322Y88 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y CREDIT SUISSE AG (NEW YORK BRANC N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 9200000.00 9200000.00 0.0033 N 9200000.00 9200000.00 PENNSYLVANIA ST TURNPIKE COMMISSION PENNSYLVANIA ST TPK COMMN TPK 144A 0.270000% 709223S36 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y CITIBANK NA N/A N/A N N 7330000.00 7330000.00 0.0026 N 7330000.00 7330000.00 PORT ARTHUR TEX NAV DIST INDL DEV CORP PORT ARTHUR TX NAV DIST INDL D 0.080000% 733508AH8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y TOTAL SA N/A N/A Y TOTAL SA N/A N/A N 20700000.00 20700000.00 0.0074 N 20700000.00 20700000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY PORT AUTH N Y & N J 144A 0.140000% 05248PSP1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BANK OF AMERICA NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 3730000.00 3730000.00 0.0013 N 3730000.00 3730000.00 PORT CORPUS CHRISTI AUTH TEX PORT CORPUS CHRISTI TX - FLINT HIL 0.110000% 733908AL1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y FLINT HILLS RESOURCES LLC N/A N/A Y FLINT HILLS RESOURCES LLC N/A N/A N 70000000.00 70000000.00 0.0251 N 70000000.00 70000000.00 PORT PORT ARTHUR TEX NAV DIST PORT PORT ARTHUR TX-TOTAL SA 0.100000% 735225AL8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y TOTAL SA N/A N/A Y TOTAL SA N/A N/A N 10000000.00 10000000.00 0.0036 N 10000000.00 10000000.00 PORT PORT ARTHUR TEX NAV DIST PORT PORT ARTHUR TX-TOTAL SA 0.100000% 73522WAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y TOTAL SA N/A N/A Y TOTAL SA N/A N/A N 24000000.00 24000000.00 0.0086 N 24000000.00 24000000.00 PORT PORTLAND ORE PORT PORTLAND ORE ARPT REV 0.080000% 735240WB5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 6370000.00 6370000.00 0.0023 N 6370000.00 6370000.00 PORT TACOMA WASH PORT TACOMA WA REVENUE 144A 0.110000% 735439MP3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y CITIBANK NA N/A N/A Y ASSURED GUARANTY CORP N/A N/A N 9900000.00 9900000.00 0.0036 N 9900000.00 9900000.00 RALEIGH N C RALEIGH N C 0.080000% 751100FX1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y WELLS FARGO BANK NA N/A N/A Y RALEIGH NC WATER AND SEWER N/A N/A N 7430000.00 7430000.00 0.0027 N 7430000.00 7430000.00 RALEIGH N C RALEIGH N C LTD OBLIG 0.250000% 751120AA4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-26 2016-01-26 N N N 3020000.00 3020000.00 0.0011 N 3020000.00 3020000.00 RALEIGH-DURHAM N C ARPT AUTH RALEIGH-DURHAM N C ARPT AUTH A 0.060000% 751073GK7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 965000.00 965000.00 0.0003 N 965000.00 965000.00 RANDOLPH TWP N J RANDOLPH TWP N J 0.230000% 752737HS8 Other Municipal Debt N Unrated Security N/A N/A 2015-09-25 2015-09-25 N N N 3250000.00 3255969.00 0.0012 N 3255557.50 3255557.50 ROSLYN N Y UN FREE SCH DIST ROSLYN N Y UN FREE SCH DIST 0.270000% 778190GC6 Other Municipal Debt N Unrated Security N/A N/A 2015-09-25 2015-09-25 N N N 4605000.00 4613068.00 0.0017 N 4612045.65 4612045.65 SACRAMENTO CALIF SACRAMENTO CA WTR REVENUE 144A 0.080000% 46640KDF8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y JPMORGAN CHASE BANK NA N/A N/A Y SACRAMENTO CA WTR REV N/A N/A N 13000000.00 13000000.00 0.0047 N 13000000.00 13000000.00 SALEM MASS SALEM MASS 0.300000% 794199F38 Other Municipal Debt N Unrated Security N/A N/A 2015-12-03 2015-12-03 N N N 1000000.00 1002998.00 0.0004 N 1002940.00 1002940.00 SALINA KANS SALINA KANS 0.330000% 7947434Y7 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N N N 4500000.00 4502707.00 0.0016 N 4502160.00 4502160.00 SAN ANTONIO TX SAN ANTONIO TEX 0.250000% 796237PM1 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N N N 325000.00 326404.00 0.0001 N 326365.00 326365.00 SAN JACINTO TEX CMNTY COLLEGE DIST SAN JACINTO TEX CMNTY COLLEGE 144A 0.080000% 798025GM8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y MORGAN STANLEY BANK N/A N/A N N 4500000.00 4500000.00 0.0016 N 4500000.00 4500000.00 SEDGWICK & SHAWNEE CNTYS KANS SEDGWICK & SHAWNEE CNTYS KANS 144A 0.110000% 46632PKF9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 1120000.00 1120000.00 0.0004 N 1120000.00 1120000.00 SHERIDAN REDEV AGY COLO TAX INCREAMENT REV SHERIDAN REDEV AGY COLO TAX INCREMENT REV 0.090000% 82382LAJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 3315000.00 3315000.00 0.0012 N 3315000.00 3315000.00 SLEEPY HOLLOW N Y SLEEPY HOLLOW N Y 0.410000% 83131PEB4 Other Municipal Debt N Unrated Security N/A N/A 2015-11-24 2015-11-24 N N N 4510000.00 4520735.00 0.0016 N 4519741.60 4519741.60 SOUTH CAROLINA EDL FACS AUTH SOUTH CAROLINA EDL FACS AUTH 0.300000% 836896HP8 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N Y FURMAN UNIVERSITY N/A N/A N 1000000.00 1009503.00 0.0004 N 1009390.00 1009390.00 SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY SOUTH CAROLINA ST PUB SVCS AUT 144A 0.190000% 46640KDP6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y JPMORGAN CHASE BANK NA N/A N/A Y SANTEE COOPER N/A N/A N 8940000.00 8940000.00 0.0032 N 8940000.00 8940000.00 SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY SOUTH CAROLINA ST PUB SVC AUTH 144A 0.220000% 837147P68 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y CITIBANK NA N/A N/A N N 11500000.00 11500000.00 0.0041 N 11500000.00 11500000.00 SOUTHCENTRAL PA GEN AUTH SOUTHCENTRAL PA GEN AUTH REV 0.120000% 84129NBM0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 10205000.00 10205000.00 0.0037 N 10205000.00 10205000.00 SWEETWATER CNTY WYO SWEETWATER CNTY WYO POLLUTION 0.090000% 870487CF0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y "BANK OF NOVA SCOTIA N/A N/A BANK OF NOVA SCOTIA, NEW YORK" N/A N/A Y "BANK OF NOVA SCOTIA N/A N/A BANK OF NOVA SCOTIA, NEW YORK" N/A N/A N 5310000.00 5310000.00 0.0019 N 5310000.00 5310000.00 TAMPA BAY WTR FLA TAMPA BAY FLA WTR REGL WTR SPLY AU 144A 0.070000% 07330CNH8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A N N 25305000.00 25305000.00 0.0091 N 25305000.00 25305000.00 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP TARRANT CNTY TX CULT - AUSTIN 144A 0.090000% 05248RCR0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BANK OF AMERICA NA N/A N/A Y TEXAS HEALTH RESOURCES N/A N/A N 5790000.00 5790000.00 0.0021 N 5790000.00 5790000.00 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 0.070000% 87638TDF7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BANK OF MONTREAL N/A N/A Y BANK OF MONTREAL N/A N/A N 12420000.00 12420000.00 0.0045 N 12420000.00 12420000.00 TEXAS STATE OF TEXAS ST 0.070000% 882723CV9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BANK OF NEW YORK MELLON/THE N/A N/A N N 11435000.00 11435000.00 0.0041 N 11435000.00 11435000.00 TEXAS STATE OF TEXAS ST 0.070000% 882723QF9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 8475000.00 8475000.00 0.0030 N 8475000.00 8475000.00 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRDG & TUNL AUTH NY 0.020000% 89602N2B9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 16700000.00 16700000.00 0.0060 N 16700000.00 16700000.00 UNIVERSITY OF ILLINOIS UNIVERSITY ILL UNIV REVS 0.060000% 914353WA1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 20015000.00 20015000.00 0.0072 N 20015000.00 20015000.00 UNIVERSITY OF MASSACHUSETTS BLDG AUTH UNIVERSITY MASS BLDG AUTH REV 0.160000% 914437QC5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-26 2016-01-26 Y COMMONWEALTH OF MASSACHUSETTS N/A N/A Y COMMONWEALTH OF MASSACHUSETTS N/A N/A N 4535000.00 4535000.00 0.0016 N 4535000.00 4535000.00 UNIVERSITY OF MASSACHUSETTS BLDG AUTH UNIVERSITY MASS BLDG AUTH PROJ 0.090000% 914440HE5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 5985000.00 5985000.00 0.0021 N 5985000.00 5985000.00 UNIVERSITY OF MASSACHUSETTS BLDG AUTH UNIVERSITY MASS BLDG AUTH PROJ 0.200000% 914440LZ3 Other Municipal Debt N First Tier Security N/A N/A 2015-11-01 2015-11-01 N N N 215000.00 216327.00 0.0001 N 216330.85 216330.85 UNIVERSITY OF VIRGINIA UNIVERSITY VA UNIV REVS 144A 0.080000% 915217WC3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y CITIBANK NA N/A N/A N N 5565000.00 5565000.00 0.0020 N 5565000.00 5565000.00 UPPER SADDLE RIVER N J UPPER SADDLE RIVER N J 0.390000% 916431DA4 Other Municipal Debt N Unrated Security N/A N/A 2016-02-19 2016-02-19 N N N 5335486.00 5356326.00 0.0019 N 5354266.91 5354266.91 UTAH CNTY UTAH UTAH CNTY UTAH HOSP REV 0.270000% 917393AY6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-26 2016-01-26 Y IHC HEALTH SERVICES INC N/A N/A Y IHC HEALTH SERVICES INC N/A N/A N 5100000.00 5100000.00 0.0018 N 5100000.00 5100000.00 UTAH CNTY UTAH UTAH CNTY UTAH HOSP REV 0.270000% 917393AZ3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-26 2016-01-26 Y IHC HEALTH SERVICES INC N/A N/A Y IHC HEALTH SERVICES INC N/A N/A N 4600000.00 4600000.00 0.0016 N 4600000.00 4600000.00 UTAH STATE OF UTAH ST 144A 0.080000% 917542PR7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y MORGAN STANLEY BANK N/A N/A N N 8200000.00 8200000.00 0.0029 N 8200000.00 8200000.00 VALDEZ ALASKA VALDEZ ALASKA - CONOCOPHILLIPS 0.080000% 919061EU1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y CONOCOPHILLIPS N/A N/A Y CONOCOPHILLIPS N/A N/A N 24400000.00 24400000.00 0.0088 N 24400000.00 24400000.00 VERMONT HSG FIN AGY VERMONT HSG FIN AGY 0.110000% 924190FS5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y TD BANK NA N/A N/A N N 5800000.00 5800000.00 0.0021 N 5800000.00 5800000.00 VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLL BLDG AUTH - 21ST CEN 0.030000% 927781CP7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y WACHOVIA BANK NA N/A N/A N N 16440000.00 16440000.00 0.0059 N 16440000.00 16440000.00 VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLLEGE BLDG AUTH VA EDL 0.030000% 927781CQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y WACHOVIA BANK NA N/A N/A N N 32425000.00 32425000.00 0.0116 N 32425000.00 32425000.00 VIRGINIA COMWLTH TRANSN BRD VIRGINIA COMWLTH TRANSN BRD TRANSN 144A 0.070000% 18886PSF3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 12160000.00 12160000.00 0.0044 N 12160000.00 12160000.00 VIRGINIA ST HSG DEV AUTH VIRGINIA ST HSG DEV AUTH COMWLTH M 144A 0.140000% 92812URQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y WELLS FARGO BANK NA N/A N/A N N 2880000.00 2880000.00 0.0010 N 2880000.00 2880000.00 WACO TEX EDL FIN CORP WACO TEX EDL FIN CORP REV 0.070000% 929833AE1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BANK OF NEW YORK MELLON/THE N/A N/A Y BANK OF NEW YORK MELLON/THE N/A N/A N 11055000.00 11055000.00 0.0040 N 11055000.00 11055000.00 WASHINGTON ST HLTH CARE FACS AUTH WASHINGTON ST HLTH CARE FACS AUTH 144A 0.090000% 88033LVJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BANK OF AMERICA NA N/A N/A Y SEATTLE CHILDRENS HOSPITAL N/A N/A N 8155000.00 8155000.00 0.0029 N 8155000.00 8155000.00 WASHINGTON STATE WASHINGTON STATE 144A 0.080000% 46636Y4J6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 3745000.00 3745000.00 0.0013 N 3745000.00 3745000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON ST HSG FIN COMMN NO 0.080000% 939783NX0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 10970000.00 10970000.00 0.0039 N 10970000.00 10970000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON ST HSG FIN COMMN MULTIF 0.060000% 93978PKD8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 8300000.00 8300000.00 0.0030 N 8300000.00 8300000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON ST HSG FIN COMMN MULTIF 0.120000% 93978RET6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 11125000.00 11125000.00 0.0040 N 11125000.00 11125000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON ST HSG FIN COMMN MULTIF 0.120000% 93978REU3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 9425000.00 9425000.00 0.0034 N 9425000.00 9425000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON ST HSG FIN COMMN 0.120000% 93978REV1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 11050000.00 11050000.00 0.0040 N 11050000.00 11050000.00 WASHINGTON STATE OF WASHINGTON ST 144A 0.090000% 94985NF48 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y WELLS FARGO BANK NA N/A N/A N N 20000000.00 20000000.00 0.0072 N 20000000.00 20000000.00 WASHINGTON SUBN SAN DIST MD WASHINGTON SUBN SAN DIST MD 0.070000% 940157ZE3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y TD BANK NA N/A N/A N N 7000000.00 7000000.00 0.0025 N 7000000.00 7000000.00 WAYNE ST UNIV MICH WAYNE ST UNIV MICH UNIV REVS 0.200000% 946303RD8 Other Municipal Debt N First Tier Security N/A N/A 2015-11-15 2015-11-15 N N N 3975000.00 4047779.00 0.0015 N 4045596.00 4045596.00 WEBER CNTY UTAH WEBER CNTY UTAH HOSP REV 0.030000% 947648CF6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y BANK OF NEW YORK MELLON/THE N/A N/A Y IHC HEALTH SERVICES INC N/A N/A N 45050000.00 45050000.00 0.0162 N 45050000.00 45050000.00 WEBSTER TOWN N Y WEBSTER TOWN N Y 0.290000% 948407UH2 Other Municipal Debt N Unrated Security N/A N/A 2015-09-30 2015-09-30 N N N 3621000.00 3627569.00 0.0013 N 3627047.07 3627047.07 WEST BEND WIS HSG AUTH WEST BEND WIS HSG AUTH REV 0.090000% 951432EC3 Variable Rate Demand Note N Unrated Security N/A N/A 2015-07-07 2015-07-07 Y FEDERAL HOME LOAN BANK OF CHICAG N/A N/A Y FEDERAL HOME LOAN BANK OF CHICAG N/A N/A N 5105000.00 5105000.00 0.0018 N 5105000.00 5105000.00 WEST FARGO N D WEST FARGO N D 0.500000% 952718WV2 Other Municipal Debt N First Tier Security N/A N/A 2016-05-01 2016-05-01 N N N 830000.00 840334.00 0.0003 N 840956.00 840956.00 WEST VIRGINIA ST ECONOMIC DEV AUTH WEST VIRGINIA EDA - APP POWER 0.080000% 95648VAP4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y SUMITOMO MITSUI BANKING CORP (NE N/A N/A Y SUMITOMO MITSUI BANKING CORP (NE N/A N/A N 5800000.00 5800000.00 0.0021 N 5800000.00 5800000.00 WISCONSIN ST HEALTH & EDL FACS AUTH WISCONSIN ST HEALTH & EDL FACS 144A 0.080000% 97712DCV6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y CITIBANK NA N/A N/A Y ASCENSION HEALTH N/A N/A N 3000000.00 3000000.00 0.0011 N 3000000.00 3000000.00 WISCONSIN STATE OF STATE OF WISCONSIN ECN 0.110000% 97709PLX0 Other Municipal Debt N First Tier Security N/A N/A 2015-09-03 2015-09-03 N N N 19208000.00 19208000.00 0.0069 N 19206655.44 19206655.44 WISCONSIN STATE OF WISCONSIN ST ECN 0.110000% 97709PV84 Other Municipal Debt N First Tier Security N/A N/A 2015-07-15 2015-07-15 N N N 30750000.00 30750000.00 0.0110 N 30749692.50 30749692.50 WISCONSIN STATE OF WISCONSIN ST PETROLEUM INSP FEE RE 0.110000% 97710EFE1 Other Municipal Debt N First Tier Security N/A N/A 2015-09-03 2015-09-03 N N N 30000000.00 30000000.00 0.0108 N 29997900.00 29997900.00 WISCONSIN STATE OF WISCONSIN ST PETROLEUM INSP FEE RE 0.180000% 97710EH90 Other Municipal Debt N First Tier Security N/A N/A 2015-09-17 2015-09-17 N N N 15150000.00 15150000.00 0.0054 N 15149697.00 15149697.00