N-MFP LIVE N 2014-06-30 0000703875 S000002631 1 N N N N 002-78310 UBS GLOBAL ASSET MANAGEMENT (AMERICAS), INC. 801-34910 Ernst & Young LLP New York NY UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. BNY Mellon Investment Servicing (US) Inc. 0000849542 84-01761 N N N Other Tax Exempt Fund 27 29 2997641291.25 2973847.80 47225930.90 2953389208.15 0.0007 1.0000 2014-06-30 1.0000 2014-06-30 C000007234 1.00 2953389208.15 1.00 -88013637.77 1219787518.76 1307801156.53 0.0001 1.0000 2014-06-30 1.0000 2014-06-30 Allegheny County, PA Higher Education Building Authority Allegheny County, PA Higher Education Building Authority 0.030000% 01728RES4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y BANK OF NY MELLON N/A N/A N N 2000000.00 2000000.00 0.0007 N 2000000.00 2000000.00 Allegheny County, PA Industrial Development Authority Allegheny County, PA Industrial Development Authority 0.060000% 017292XC2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y PNC BANK N.A. N/A N/A N 3550000.00 3550000.00 0.0012 N 3550000.00 3550000.00 Allegheny County, PA Industrial Development Authority Allegheny County, PA Industrial Development Authority 0.030000% 017301AR3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y PNC BANK N.A. N/A N/A N 15955000.00 15955000.00 0.0054 N 15955000.00 15955000.00 Atlanta, GA Metropolitan Rapid Transit Authority Atlanta, GA Metropolitan Rapid Transit Authority 0.070000% 591745XM1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y U.S. BANK NA N/A N/A N 9825000.00 9825000.00 0.0033 N 9825000.00 9825000.00 Buffalo, NY Municipal Water Finance Authority Buffalo, NY Municipal Water Finance Authority 0.060000% 119699GG5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y JP MORGAN CHASE BANK NA N/A N/A N 5200000.00 5200000.00 0.0018 N 5200000.00 5200000.00 Burlington County, NJ Bridge Commission Burlington County, NJ Bridge Commission 0.050000% 121654AA5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y COMMERCE BANK N.A. N/A N/A N 1895000.00 1895000.00 0.0006 N 1895000.00 1895000.00 California Antelope Valley-East Kern Water Agency California Antelope Valley-East Kern Water Agency Series A-2 0.030000% 03672TCN5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y WELLS FARGO BANK N.A. N/A N/A N 6000000.00 6000000.00 0.0020 N 6000000.00 6000000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority 0.050000% 13033F3T5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N N N 8300000.00 8300000.00 0.0028 N 8300000.00 8300000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority 0.050000% 13033JRS3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y U.S. BANK NA N/A N/A N 1200000.00 1200000.00 0.0004 N 1200000.00 1200000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority, Series B Series 2007-1, Class A3B 0.050000% 13033JRT1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y U.S. BANK NA N/A N/A N 5000000.00 5000000.00 0.0017 N 5000000.00 5000000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority Series B-2 0.130000% 13033LNX1 Other Municipal Debt N First Tier Security N/A N/A 2014-07-09 2014-07-09 N N N 8000000.00 8000000.00 0.0027 N 8000000.00 8000000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.050000% 1307953L9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y U.S. BANK NA N/A N/A N 6000000.00 6000000.00 0.0020 N 6000000.00 6000000.00 Charleston County School District Development Corps. Charleston County School District Development Corps. Series B 0.750000% 160075XM4 Other Municipal Debt N First Tier Security N/A N/A 2015-05-06 2015-05-06 N N Y STATE ENHANCEMENT SCSDE N/A N/A 30000000.00 30152038.19 0.0102 N 30165000.00 30165000.00 Charleston County School District Development Corps. Charleston County School District Development Corps. Series A 5.000000% 160075XN2 Other Municipal Debt N First Tier Security N/A N/A 2014-11-04 2014-11-04 N N Y STATE ENHANCEMENT SCSDE N/A N/A 20000000.00 20335118.23 0.0069 N 20336000.00 20336000.00 Charlotte-Mecklenburg, NC Hospital Authority Charlotte-Mecklenburg, NC Hospital Authority Series E 0.050000% 160853LL9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y TD BANK N.A. N/A N/A Y INSURANCE AGM N/A N/A 12000000.00 12000000.00 0.0041 N 12000000.00 12000000.00 Charlotte-Mecklenburg, NC Hospital Authority Charlotte-Mecklenburg, NC Hospital Authority Series H-RMKT 0.010000% 160853NC7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y WELLS FARGO BANK N.A. N/A N/A N 51445000.00 51445000.00 0.0174 N 51445000.00 51445000.00 City & County of Denver, CO City & County of Denver, CO Series A1 0.040000% 249183UD4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y JP MORGAN CHASE BANK N/A N/A N N 35275000.00 35275000.00 0.0119 N 35275000.00 35275000.00 City & County of Denver, CO City & County of Denver, CO Series A2 0.040000% 249183UE2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y JP MORGAN CHASE BANK N/A N/A N N 20590000.00 20590000.00 0.0070 N 20590000.00 20590000.00 City & County of Denver, CO City & County of Denver, CO Series A3 0.040000% 249183UF9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y JP MORGAN CHASE BANK N/A N/A N N 17420000.00 17420000.00 0.0059 N 17420000.00 17420000.00 City of Albany, NY City of Albany, NY 1.250000% 0124286S2 Other Municipal Debt N First Tier Security N/A N/A 2014-07-03 2014-07-03 N N N 7000000.00 7000388.17 0.0024 N 7000420.00 7000420.00 City of Charlotte, NC Water & Sewer System Revenue City of Charlotte, NC Water & Sewer System Revenue Series B 0.040000% 161045EK1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y WELLS FARGO BANK N.A. N/A N/A N N 5900000.00 5900000.00 0.0020 N 5900000.00 5900000.00 City of Charlotte, NC Water & Sewer System Revenue City of Charlotte, NC Water & Sewer System Revenue Series C 0.080000% 161045EL9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y BANK OF AMERICA N.A. N/A N/A N N 21190000.00 21190000.00 0.0072 N 21190000.00 21190000.00 City of Chicago, IL City of Chicago, IL 0.030000% 167486GE3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y BANK OF NY MELLON N/A N/A N 5185000.00 5185000.00 0.0018 N 5185000.00 5185000.00 City of Chicago, IL City of Chicago, IL 0.030000% 167486GF0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y NORTHERN TRUST COMPANY N/A N/A N 27350000.00 27350000.00 0.0093 N 27350000.00 27350000.00 City of Chicago, IL City of Chicago, IL Series D-1-REMK 0.040000% 167486NP0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y Bank of Montreal N/A N/A N 12180000.00 12180000.00 0.0041 N 12180000.00 12180000.00 City of Chicago, IL City of Chicago, IL Series D-2-REMK 0.040000% 167486NQ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y NORTHERN TRUST COMPANY N/A N/A N 27500000.00 27500000.00 0.0093 N 27500000.00 27500000.00 City of Columbus, OH City of Columbus, OH 0.030000% 199561FU0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N N N 32250000.00 32250000.00 0.0109 N 32250000.00 32250000.00 City of Houston, TX City of Houston, TX 0.070000% 4423484B1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y Barclays Bank Plc N/A N/A N 4900000.00 4900000.00 0.0017 N 4900000.00 4900000.00 City of Indianapolis, IN City of Indianapolis, IN 0.050000% 45528TAF1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y Fannie Mae N/A N/A N Y LIQ Fannie Mae N/A N/A 8000000.00 8000000.00 0.0027 N 8000000.00 8000000.00 City of Irvine, CA City of Irvine, CA Series 2004-S3, Class 1A1 0.060000% 463608YH6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y SUMITOMO MITSUI BANKING N/A N/A N 3137000.00 3137000.00 0.0011 N 3137000.00 3137000.00 City of Irvine, CA City of Irvine, CA 0.010000% 46360RHS9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y BK TOKYO-MITSUBISHI UFJ N/A N/A N 2300000.00 2300000.00 0.0008 N 2300000.00 2300000.00 City of Jeffersontown, KY City of Jeffersontown, KY 0.070000% 475567AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y U.S. BANK NA N/A N/A N 2565000.00 2565000.00 0.0009 N 2565000.00 2565000.00 City of Laredo, TX City of Laredo, TX 0.060000% 516823B59 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y Wells Fargo & Company N/A N/A N Y INSURANCE NATL-RE N/A N/A 17860000.00 17860000.00 0.0060 N 17860000.00 17860000.00 City of Lawrenceburg, IN City of Lawrenceburg, IN 0.060000% 520453AK7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y Bank of Nova Scotia N/A N/A N 4000000.00 4000000.00 0.0014 N 4000000.00 4000000.00 City of Middletown, OH City of Middletown, OH 0.060000% 597146AM1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y PNC BANK N.A. N/A N/A N 12000000.00 12000000.00 0.0041 N 12000000.00 12000000.00 City of Mission, KS City of Mission, KS 0.070000% 605097AC8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 Y Fannie Mae N/A N/A N Y LIQ Fannie Mae N/A N/A 11000000.00 11000000.00 0.0037 N 11000000.00 11000000.00 City of Modesto, CA City of Modesto, CA 0.030000% 607804AC5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y JP MORGAN CHASE BANK NA N/A N/A Y INSURANCE ASSURED GTY N/A N/A 6000000.00 6000000.00 0.0020 N 6000000.00 6000000.00 City of Murray, UT City of Murray, UT 0.030000% 626853CH6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y NORTHERN TRUST COMPANY N/A N/A N N 2090000.00 2090000.00 0.0007 N 2090000.00 2090000.00 City of Murray, UT City of Murray, UT Series D 0.010000% 626853CJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y WELLS FARGO BANK N.A. N/A N/A N N 8170000.00 8170000.00 0.0028 N 8170000.00 8170000.00 City of New York, NY City of New York, NY 0.060000% 64966HCH1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y TD BANK N.A. N/A N/A N 12045000.00 12045000.00 0.0041 N 12045000.00 12045000.00 City of New York, NY City of New York, NY 0.030000% 64966JB54 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y PNC BANK N.A. N/A N/A N 13400000.00 13400000.00 0.0045 N 13400000.00 13400000.00 City of New York, NY City of New York, NY 0.030000% 64966JB62 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y BK TOKYO-MITSUBISHI UFJ N/A N/A N 17150000.00 17150000.00 0.0058 N 17150000.00 17150000.00 City of New York, NY City of New York, NY 0.040000% 64966KTD5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y BANK OF AMERICA N.A. N/A N/A N N 1150000.00 1150000.00 0.0004 N 1150000.00 1150000.00 City of New York, NY City of New York, NY 0.030000% 64966LCP4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y TD BANK N.A. N/A N/A N 15000000.00 15000000.00 0.0051 N 15000000.00 15000000.00 City of Philadelphia, PA Gas Works Revenue City of Philadelphia, PA Gas Works Revenue Series C 0.050000% 7178232R8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y Barclays Bank Plc N/A N/A N 8000000.00 8000000.00 0.0027 N 8000000.00 8000000.00 City of Rochester, MN City of Rochester, MN 0.100000% 77159AEH3 Other Municipal Debt N First Tier Security N/A N/A 2014-09-09 2014-09-09 N N N 30000000.00 30000000.00 0.0102 N 30000600.00 30000600.00 City of Rochester, MN City of Rochester, MN 0.120000% 77159JYP4 Other Municipal Debt N First Tier Security N/A N/A 2014-09-03 2014-09-03 Y US BANK N/A N/A N N 20600000.00 20600000.00 0.0070 N 20600824.00 20600824.00 City of Rochester, MN City of Rochester, MN Series A 0.040000% 771902FB4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N N N 13925000.00 13925000.00 0.0047 N 13925000.00 13925000.00 City of Santa Clara, CA City of Santa Clara, CA Series B 0.060000% 801444FW5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y BK TOKYO-MITSUBISHI UFJ N/A N/A N 5000000.00 5000000.00 0.0017 N 5000000.00 5000000.00 City of Torrance, CA City of Torrance, CA 0.030000% 891380AQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y JP MORGAN CHASE BANK NA N/A N/A N 11400000.00 11400000.00 0.0039 N 11400000.00 11400000.00 City of Valdez, AK City of Valdez, AK 0.030000% 919061DT5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 2615000.00 2615000.00 0.0009 N 2615000.00 2615000.00 City of Valdez, AK City of Valdez, AK 0.030000% 919061DV0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 5770000.00 5770000.00 0.0020 N 5770000.00 5770000.00 City of Williamstown, KY City of Williamstown, KY 0.070000% 970351AB8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-04 2014-07-07 N Y U.S. BANK NA N/A N/A N 1910000.00 1910000.00 0.0006 N 1910000.00 1910000.00 Cleveland-Cuyahoga County, OH Port Authority Cleveland-Cuyahoga County, OH Port Authority 0.050000% 186103FJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y JPMORGAN CHASE BANK N/A N/A N 9535000.00 9535000.00 0.0032 N 9535000.00 9535000.00 Colorado Educational & Cultural Facilities Authority Colorado Educational & Cultural Facilities Authority 0.040000% 19645RHU8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y U.S. BANK NA N/A N/A N 3060000.00 3060000.00 0.0010 N 3060000.00 3060000.00 Colorado Health Facilities Authority Colorado Health Facilities Authority 0.060000% 19648ANT8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y U.S. BANK NA N/A N/A N 520000.00 520000.00 0.0002 N 520000.00 520000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority 0.070000% 20774XLF4 Other Municipal Debt N First Tier Security N/A N/A 2014-08-07 2014-08-07 N N N 11100000.00 11100000.00 0.0038 N 11100111.00 11100111.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority 0.070000% 20774XLH0 Other Municipal Debt N First Tier Security N/A N/A 2014-08-06 2014-08-06 N N N 14060000.00 14060000.00 0.0048 N 14060140.60 14060140.60 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority 0.070000% 20774XLJ6 Other Municipal Debt N First Tier Security N/A N/A 2014-08-11 2014-08-11 N N N 17775000.00 17775000.00 0.0060 N 17775177.75 17775177.75 Cook County, IL School District No. 36 Winnetka Cook County, IL School District No. 36 Winnetka 0.060000% 213489DL8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y WELLS FARGO BANK N.A. N/A N/A N N 9900000.00 9900000.00 0.0034 N 9900000.00 9900000.00 County of Boone, KY County of Boone, KY 0.060000% 098792AP9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y SUMITOMO MITSUI BANKING N/A N/A N 5500000.00 5500000.00 0.0019 N 5500000.00 5500000.00 County of Butler, OH County of Butler, OH 0.050000% 123548AA7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y U.S. BANK NA N/A N/A N 5360000.00 5360000.00 0.0018 N 5360000.00 5360000.00 County of El Paso, CO County of El Paso, CO 0.050000% 28337LBM9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y WELLS FARGO BANK N.A. N/A N/A N 6335000.00 6335000.00 0.0021 N 6335000.00 6335000.00 County of Franklin, OH County of Franklin, OH 0.060000% 353186Q69 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y U.S. BANK NA N/A N/A N 480000.00 480000.00 0.0002 N 480000.00 480000.00 County of Guilford, NC County of Guilford, NC Series B 0.050000% 401784WA7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y BRANCH BANKING & TRUST N/A N/A N N 3345000.00 3345000.00 0.0011 N 3345000.00 3345000.00 County of Harris, TX County of Harris, TX 0.090000% 41419AT89 Other Municipal Debt N First Tier Security N/A N/A 2014-09-24 2014-09-24 Y JPM N/A N/A N N 17988000.00 17988000.00 0.0061 N 17988000.00 17988000.00 County of Harris, TX County of Harris, TX 0.080000% 41419AU38 Other Municipal Debt N First Tier Security N/A N/A 2014-09-24 2014-09-24 Y JPM N/A N/A N N 1750000.00 1750000.00 0.0006 N 1750000.00 1750000.00 County of King, WA County of King, WA Sewer Revenue Series A 0.070000% 495289DQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y LANDESBANK HESSEN-THRGN N/A N/A N 23000000.00 23000000.00 0.0078 N 23000000.00 23000000.00 County of King, WA County of King, WA 0.060000% 495289DR8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y Helaba N/A N/A N 21950000.00 21950000.00 0.0074 N 21950000.00 21950000.00 County of Los Angeles, CA County of Los Angeles, CA 1.500000% 544657HR3 Other Municipal Debt N First Tier Security N/A N/A 2015-06-30 2015-06-30 N N N 6000000.00 6082440.00 0.0021 N 6084900.00 6084900.00 County of Montgomery, MD County of Montgomery, MD 0.090000% 61335VEW5 Other Municipal Debt N First Tier Security N/A N/A 2014-08-05 2014-08-05 Y PNC N/A N/A N N 17000000.00 17000000.00 0.0058 N 17000510.00 17000510.00 County of Montgomery, MD County of Montgomery, MD 0.080000% 61335VEZ8 Other Municipal Debt N First Tier Security N/A N/A 2014-09-02 2014-09-02 Y PNC N/A N/A N N 20000000.00 20000000.00 0.0068 N 20000000.00 20000000.00 County of Montgomery, MD County of Montgomery, MD 0.100000% 61335WG92 Other Municipal Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 Y STATE STREET N/A N/A N N 12000000.00 12000000.00 0.0041 N 12000360.00 12000360.00 County of Riverside, CA County of Riverside, CA 1.500000% 769110CN5 Other Municipal Debt N First Tier Security N/A N/A 2015-06-30 2015-06-30 N N N 4000000.00 4055160.00 0.0014 N 4056800.00 4056800.00 County of Saratoga, NY County of Saratoga, NY 0.060000% 803481AT7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y HSBC BANK USA NA N/A N/A N 2950000.00 2950000.00 0.0010 N 2950000.00 2950000.00 Curators of University of Missouri Curators of University of Missouri 0.050000% 23127DL58 Other Municipal Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 15000000.00 15000000.00 0.0051 N 15000150.00 15000150.00 Dallas Area Rapid Transit Dallas Area Rapid Transit 0.120000% 23452PBL2 Other Municipal Debt N First Tier Security N/A N/A 2014-08-19 2014-08-19 N N N 4000000.00 4000000.00 0.0014 N 4000160.00 4000160.00 Dallas Area Rapid Transit Dallas Area Rapid Transit 0.090000% 23452PBS7 Other Municipal Debt N First Tier Security N/A N/A 2014-08-11 2014-08-11 N N N 6000000.00 6000000.00 0.0020 N 6000180.00 6000180.00 Dallas Area Rapid Transit Dallas Area Rapid Transit 0.070000% 23452PBX6 Other Municipal Debt N First Tier Security N/A N/A 2014-07-30 2014-07-30 N N N 10000000.00 10000000.00 0.0034 N 10000100.00 10000100.00 Delaware River, PA Port Authority Delaware River, PA Port Authority Series B 0.050000% 246352EX2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y TD BANK N.A. N/A N/A N 40425000.00 40425000.00 0.0137 N 40425000.00 40425000.00 District of Columbia District of Columbia 0.060000% 25483VDJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y NORTHERN TRUST COMPANY N/A N/A N 8000000.00 8000000.00 0.0027 N 8000000.00 8000000.00 District of Columbia District of Columbia 0.040000% 25484JBB5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y TD BANK N.A. N/A N/A N 15050000.00 15050000.00 0.0051 N 15050000.00 15050000.00 Douglas County, NE Hospital Authority No. 2 Douglas County, NE Hospital Authority No. 2 0.040000% 259230KT6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y U.S. BANK NA N/A N/A N 9500000.00 9500000.00 0.0032 N 9500000.00 9500000.00 Dutchess County, NY Industrial Development Agency Dutchess County, NY Industrial Development Agency 0.060000% 267041GN5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y TD BANK N.A. N/A N/A N 5200000.00 5200000.00 0.0018 N 5200000.00 5200000.00 East Baton Rouge Parish, LA East Baton Rouge Parish, LA 0.030000% 270838AJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 3000000.00 3000000.00 0.0010 N 3000000.00 3000000.00 East Baton Rouge Parish, LA Industrial Development Board, Inc. East Baton Rouge Parish, LA Industrial Development Board, Inc. 0.030000% 270777AC9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 12300000.00 12300000.00 0.0042 N 12300000.00 12300000.00 East Baton Rouge Parish, LA Industrial Development Board, Inc. East Baton Rouge Parish, LA Industrial Development Board, Inc. 0.030000% 270777AD7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 11400000.00 11400000.00 0.0039 N 11400000.00 11400000.00 Emmaus, PA General Authority Emmaus, PA General Authority 0.050000% 291380KF9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y U.S. BANK NA N/A N/A Y STATE ENHANCEMENT ST AID WITHHLDG N/A N/A 5000000.00 5000000.00 0.0017 N 5000000.00 5000000.00 Erie County, NY Fiscal Stability Authority Erie County, NY Fiscal Stability Authority Series A 1.000000% 29508RGP5 Other Municipal Debt N First Tier Security N/A N/A 2014-07-31 2014-07-31 N N N 8000000.00 8004927.81 0.0027 N 8005600.00 8005600.00 Fairfax County, VA Economic Development Authority Fairfax County, VA Economic Development Authority Series 2006-A, Class M 0.060000% 30382ECZ5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y NORTHERN TRUST COMPANY N/A N/A N N 4300000.00 4300000.00 0.0015 N 4300000.00 4300000.00 Florida Austin Trust Florida Austin Trust 0.080000% 05248PTE5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y BANK OF AMERICA N.A. N/A N/A N N 8335000.00 8335000.00 0.0028 N 8335000.00 8335000.00 Georgia Private Colleges & Universities Authority Georgia Private Colleges & Universities Authority 0.040000% 74265LSG4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N N N 28400000.00 28400000.00 0.0096 N 28400000.00 28400000.00 Georgia Private Colleges & Universities Authority Georgia Private Colleges & Universities Authority Series B-1 0.050000% 74265LSH2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N N N 10200000.00 10200000.00 0.0035 N 10200000.00 10200000.00 Georgia Private Colleges & Universities Authority Georgia Private Colleges & Universities Authority 0.040000% 74265LTP3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N N N 8985000.00 8985000.00 0.0030 N 8985000.00 8985000.00 Grand Island Central School District Grand Island Central School District 1.000000% 385730JD9 Other Municipal Debt N First Tier Security N/A N/A 2014-12-04 2014-12-04 N N Y STATE ENHANCEMENT ST AID WITHHLDG N/A N/A 15000000.00 15046671.78 0.0051 N 15052200.00 15052200.00 Green Lake Township, MN Economic Development Corp. Green Lake Township, MN Economic Development Corp. 0.030000% 393096AB8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y HARRIS N.A. N/A N/A N 2800000.00 2800000.00 0.0009 N 2800000.00 2800000.00 Hanover County, VA Economic Development Authority Hanover County, VA Economic Development Authority 0.050000% 41077RAC6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y U.S. BANK NA N/A N/A N 8190000.00 8190000.00 0.0028 N 8190000.00 8190000.00 Harris County, TX Cultural Education Facilities Finance Corp. Harris County, TX Cultural Education Facilities Finance Corp. 0.030000% 414009AT7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 9930000.00 9930000.00 0.0034 N 9930000.00 9930000.00 Harris County, TX Cultural Education Facilities Finance Corp. Harris County, TX Cultural Education Facilities Finance Corp. 0.030000% 414009AU4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 8320000.00 8320000.00 0.0028 N 8320000.00 8320000.00 Harris County, TX Health Facilities Development Corp. Harris County, TX Health Facilities Development Corp. 0.030000% 41315RGU2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 3000000.00 3000000.00 0.0010 N 3000000.00 3000000.00 Harris County, TX Health Facilities Development Corp. Harris County, TX Health Facilities Development Corp. 0.030000% 41315RGV0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 6625000.00 6625000.00 0.0022 N 6625000.00 6625000.00 Harris County, TX Hospital District Harris County, TX Hospital District 0.060000% 41415WBT8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y JP MORGAN CHASE BANK NA N/A N/A N 8440000.00 8440000.00 0.0029 N 8440000.00 8440000.00 Hartford County, CT Metropolitan District Hartford County Metropolitan District Series D 1.000000% 416489NY4 Other Municipal Debt N First Tier Security N/A N/A 2015-03-23 2015-03-23 N N N 15000000.00 15094779.63 0.0051 N 15099300.00 15099300.00 Hillsborough County, FL School Board Hillsborough County, FL School Board 0.020000% 43232VRC7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y WELLS FARGO BANK N.A. N/A N/A Y INSURANCE NATL-RE N/A N/A 44865000.00 44865000.00 0.0152 N 44865000.00 44865000.00 Houston, TX Higher Education Finance Corp. Houston, TX Higher Education Finance Corp. 0.050000% 442378DZ5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N N N 8500000.00 8500000.00 0.0029 N 8500000.00 8500000.00 Illinois Educational Facilities Authority Illinois Educational Facilities Authority 0.090000% 45203JBY3 Other Municipal Debt N First Tier Security N/A N/A 2014-08-05 2014-08-05 N Y Northern Trust N/A N/A N 8091000.00 8091000.00 0.0027 N 8091161.82 8091161.82 Illinois Finance Authority Illinois Finance Authority 0.080000% 45188RHA0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y HARRIS TRUST & SVGS BK N/A N/A N 1900000.00 1900000.00 0.0006 N 1900000.00 1900000.00 Illinois Finance Authority Illinois Finance Authority 0.050000% 451908PR2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y NORTHERN TRUST COMPANY N/A N/A N 17000000.00 17000000.00 0.0058 N 17000000.00 17000000.00 Illinois Finance Authority Illinois Finance Authority 0.060000% 45200BHH4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N N N 8777000.00 8777000.00 0.0030 N 8777000.00 8777000.00 Illinois Finance Authority Illinois Finance Authority 0.060000% 45200BJG4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N N N 7679000.00 7679000.00 0.0026 N 7679000.00 7679000.00 Illinois Finance Authority Illinois Finance Authority Series A 0.050000% 45200FEW5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y PNC BANK N.A. N/A N/A N 24250000.00 24250000.00 0.0082 N 24250000.00 24250000.00 Illinois Finance Authority Illinois Finance Authority 0.070000% 45200FLF4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y PNC BANK N.A. N/A N/A N 7085000.00 7085000.00 0.0024 N 7085000.00 7085000.00 Illinois Finance Authority Illinois Finance Authority 0.060000% 45200FSE0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y NORTHERN TRUST COMPANY N/A N/A N 9700000.00 9700000.00 0.0033 N 9700000.00 9700000.00 Illinois Finance Authority Illinois Finance Authority 0.070000% 45203HAE2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y PNC BANK N.A. N/A N/A N 4000000.00 4000000.00 0.0014 N 4000000.00 4000000.00 Illinois Finance Authority Illinois Finance Authority 0.010000% 45203HAZ5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y WELLS FARGO BANK N.A. N/A N/A N 9000000.00 9000000.00 0.0030 N 9000000.00 9000000.00 Illinois Finance Authority Illinois Finance Authority 0.050000% 45203HMB5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y Bank of Montreal N/A N/A N 25145000.00 25145000.00 0.0085 N 25145000.00 25145000.00 Illinois Finance Authority Illinois Finance Authority 0.060000% 45203HPV8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y NORTHERN TRUST COMPANY N/A N/A N 5675000.00 5675000.00 0.0019 N 5675000.00 5675000.00 Illinois State Toll Highway Authority Illinois State Toll Highway Authority 0.070000% 452252GQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y Royal Bank of Canada N/A N/A N 13500000.00 13500000.00 0.0046 N 13500000.00 13500000.00 Indiana Finance Authority Indiana Finance Authority 0.050000% 45471ADX7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y NORTHERN TRUST COMPANY N/A N/A N 3165000.00 3165000.00 0.0011 N 3165000.00 3165000.00 Indiana Finance Authority Indiana Finance Authority 0.010000% 455054AF3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y SUMITOMO MITSUI BANKING N/A N/A N 5080000.00 5080000.00 0.0017 N 5080000.00 5080000.00 Indiana Finance Authority Indiana Finance Authority 0.040000% 455054AJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y SUMITOMO MITSUI BANKING N/A N/A N 3700000.00 3700000.00 0.0013 N 3700000.00 3700000.00 Indiana Finance Authority Indiana Finance Authority 0.060000% 4550575H8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N N N 6000000.00 6000000.00 0.0020 N 6000000.00 6000000.00 Indiana Municipal Power Agency Indiana Municipal Power Agency Series A 0.070000% 454898JM0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y Citibank N.A. N/A N/A N 7650000.00 7650000.00 0.0026 N 7650000.00 7650000.00 Irvine, CA Unified School District Irvine, CA Unified School District 0.030000% 463612GF2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y U.S. BANK NA N/A N/A N 11000000.00 11000000.00 0.0037 N 11000000.00 11000000.00 JEA Florida Water & Sewer System Revenue JEA Florida Water & Sewer System Revenue 0.070000% 46613PVY9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N N N 10445000.00 10445000.00 0.0035 N 10445000.00 10445000.00 Johns Hopkins University, MD Johns Hopkins University, MD 0.060000% 5742174X0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y BRANCH BANKING & TRUST N/A N/A N 8420000.00 8420000.00 0.0029 N 8420000.00 8420000.00 Johns Hopkins University, MD Johns Hopkins University, MD 0.080000% 57421N5Z9 Other Municipal Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 7145000.00 7145000.00 0.0024 N 7145214.35 7145214.35 Kansas State Department of Transportation Kansas State Department of Transportation 0.060000% 485424HZ1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y Barclays Bank Plc N/A N/A N N 24730000.00 24730000.00 0.0084 N 24730000.00 24730000.00 Kansas State Department of Transportation Kansas State Department of Transportation Series C-4 0.040000% 485424LG8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 Y WELLS FARGO BANK N.A. N/A N/A N N 10000000.00 10000000.00 0.0034 N 10000000.00 10000000.00 Long Island, NY Power Authority Long Island, NY Power Authority 0.040000% 542690Z21 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y TD BANK N.A. N/A N/A N 6590000.00 6590000.00 0.0022 N 6590000.00 6590000.00 Los Angeles County Capital Asset Leasing Corps. Los Angeles County Capital Asset Leasing Corps. 0.090000% 54466KBV0 Other Municipal Debt N First Tier Security N/A N/A 2014-09-10 2014-09-10 N Y US BANK N/A N/A N 23000000.00 23000000.00 0.0078 N 23000000.00 23000000.00 Loudoun County, VA Industrial Development Authority Loudoun County, VA Industrial Development Authority Series D 0.060000% 545910AH4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N N N 600000.00 600000.00 0.0002 N 600000.00 600000.00 Loudoun County, VA Industrial Development Authority Loudoun County, VA Industrial Development Authority 0.040000% 545910AK7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N N N 16350000.00 16350000.00 0.0055 N 16350000.00 16350000.00 Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.040000% 546398C30 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y BANK OF NY MELLON N/A N/A N 1945000.00 1945000.00 0.0007 N 1945000.00 1945000.00 Lower Neches Valley, TX Industrial Development Authority Corp. Lower Neches Valley, TX Industrial Development Authority Corp. 0.030000% 54834RAB5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 15100000.00 15100000.00 0.0051 N 15100000.00 15100000.00 Lower Neches Valley, TX Industrial Development Authority Corp. Lower Neches Valley, TX Industrial Development Authority Corp. 0.020000% 548351AE5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 2000000.00 2000000.00 0.0007 N 2000000.00 2000000.00 Maryland Economic Development Corp. Maryland Economic Development Corp. 0.040000% 574205FY1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N N N 6155000.00 6155000.00 0.0021 N 6155000.00 6155000.00 Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.040000% 574217VC6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N N N 8400000.00 8400000.00 0.0028 N 8400000.00 8400000.00 Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.080000% 57421QTL7 Other Municipal Debt N First Tier Security N/A N/A 2014-09-17 2014-09-17 N N N 17700000.00 17700000.00 0.0060 N 17700000.00 17700000.00 Massachusetts Development Finance Agency Massachusetts Development Finance Agency 0.050000% 57583FYL9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N N N 12747000.00 12747000.00 0.0043 N 12747000.00 12747000.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.040000% 57586CGB5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y TD BANK N.A. N/A N/A N 3920000.00 3920000.00 0.0013 N 3920000.00 3920000.00 Memphis, TN Health Educational & Housing Facility Board Memphis, TN Health Educational & Housing Facility Board 0.080000% 586169DH4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y U.S. BANK NA N/A N/A N 11500000.00 11500000.00 0.0039 N 11500000.00 11500000.00 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 0.120000% 59085L2H9 Other Municipal Debt N First Tier Security N/A N/A 2014-12-16 2014-12-16 N N N 13000000.00 13000000.00 0.0044 N 13000650.00 13000650.00 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 0.120000% 59085LQW0 Other Municipal Debt N First Tier Security N/A N/A 2014-11-04 2014-11-04 N N N 12000000.00 12000000.00 0.0041 N 12000360.00 12000360.00 Metropolitan Transportation Authority Metropolitan Transportation Authority 0.090000% 59260NEM8 Other Municipal Debt N First Tier Security N/A N/A 2014-09-16 2014-09-16 N Y TD BANK N/A N/A N 11500000.00 11500000.00 0.0039 N 11500000.00 11500000.00 Michigan State Finance Authority Michigan State Finance Authority 0.070000% 59447PNM9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y Citibank N.A. N/A N/A N 2450000.00 2450000.00 0.0008 N 2450000.00 2450000.00 Michigan State Hospital Finance Authority Michigan State Hospital Finance Authority 0.040000% 59465HBY1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N N N 4175000.00 4175000.00 0.0014 N 4175000.00 4175000.00 Michigan Strategic Fund Michigan Strategic Fund 0.060000% 594698JQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y PNC BANK N.A. N/A N/A N 4680000.00 4680000.00 0.0016 N 4680000.00 4680000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.010000% 60528AAU8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 20745000.00 20745000.00 0.0070 N 20745000.00 20745000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. Series D 0.020000% 60528AAV6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 4400000.00 4400000.00 0.0015 N 4400000.00 4400000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.020000% 60528ABH6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 15900000.00 15900000.00 0.0054 N 15900000.00 15900000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. Series G 0.010000% 60528ABP8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 5470000.00 5470000.00 0.0019 N 5470000.00 5470000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.010000% 60528ABX1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 26260000.00 26260000.00 0.0089 N 26260000.00 26260000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.030000% 60528ACA0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 5000000.00 5000000.00 0.0017 N 5000000.00 5000000.00 Mississippi Development Bank Special Obligation Mississippi Development Bank Special Obligation 0.010000% 60534RSH3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 22500000.00 22500000.00 0.0076 N 22500000.00 22500000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority 0.060000% 60635HK73 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N N N 3800000.00 3800000.00 0.0013 N 3800000.00 3800000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority 0.060000% 60635HL31 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N N N 7000000.00 7000000.00 0.0024 N 7000000.00 7000000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority 0.060000% 60635HN54 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N N N 30100000.00 30100000.00 0.0102 N 30100000.00 30100000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority Series B-2 0.010000% 6069014P8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y WELLS FARGO BANK N.A. N/A N/A N 4500000.00 4500000.00 0.0015 N 4500000.00 4500000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority Series A 0.030000% 606901LB0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y JP MORGAN CHASE BANK N/A N/A N N 15900000.00 15900000.00 0.0054 N 15900000.00 15900000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority Series B 0.030000% 606901LC8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y JP MORGAN CHASE BANK NA N/A N/A N N 9700000.00 9700000.00 0.0033 N 9700000.00 9700000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority Series C 0.010000% 606901LD6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y JP MORGAN CHASE BANK N/A N/A N N 14300000.00 14300000.00 0.0048 N 14300000.00 14300000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority Series D 0.010000% 606901LE4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y JP MORGAN CHASE BANK N/A N/A N N 8400000.00 8400000.00 0.0028 N 8400000.00 8400000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority 0.030000% 606901WS1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y JP MORGAN CHASE BANK NA N/A N/A N N 11500000.00 11500000.00 0.0039 N 11500000.00 11500000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority Series C 0.010000% 606901WT9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y U.S. BANK NA N/A N/A N N 9900000.00 9900000.00 0.0034 N 9900000.00 9900000.00 Mobile County, AL Industrial Development Authority Mobile County, AL Industrial Development Authority 0.030000% 60733PAB8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 6900000.00 6900000.00 0.0023 N 6900000.00 6900000.00 Montgomery County, MD Housing Opportunities Commission Montgomery County, MD Housing Opportunities Commission 0.050000% 61334MQS2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y Fannie Mae N/A N/A Y LIQ Fannie Mae N/A N/A 4500000.00 4500000.00 0.0015 N 4500000.00 4500000.00 Montgomery County, MD Housing Opportunities Commission Montgomery County, MD Housing Opportunites Commission 0.060000% 61334MXK1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y TD BANK N.A. N/A N/A N 2925000.00 2925000.00 0.0010 N 2925000.00 2925000.00 Nassau, NY Health Care Corp. Nassau, NY Health Care Corp. 0.050000% 63167NAY2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y TD BANK N.A. N/A N/A N 7700000.00 7700000.00 0.0026 N 7700000.00 7700000.00 New Hampshire Barclays Capital Municipal Trust Receipts New Hampshire Barclays Capital Municipal Trust Receipts 0.080000% 06740GAN6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y Barclays Bank Plc N/A N/A N N 8825000.00 8825000.00 0.0030 N 8825000.00 8825000.00 New Hampshire Health & Education Facilities Authority New Hampshire Health & Education Facilities Authority 0.050000% 644614FP9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 Y U.S. BANK NA N/A N/A N N 9155000.00 9155000.00 0.0031 N 9155000.00 9155000.00 New Hampshire Health & Education Facilities Authority New Hampshire Health & Education Facilities Authority 0.080000% 644614VH9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y JP MORGAN CHASE BANK NA N/A N/A N 4760000.00 4760000.00 0.0016 N 4760000.00 4760000.00 New Jersey Economic Development Authority New Jersey Economic Development Authority 0.050000% 645916BK2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y U.S. BANK NA N/A N/A N N 4800000.00 4800000.00 0.0016 N 4800000.00 4800000.00 New Jersey Economic Development Authority New Jersey Economic Development Authority 0.050000% 645916RU3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y COMMERCE BANK N.A. N/A N/A N 2825000.00 2825000.00 0.0010 N 2825000.00 2825000.00 New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority 0.050000% 64605LBW7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y COMMERCE BANK N.A. N/A N/A N 2860000.00 2860000.00 0.0010 N 2860000.00 2860000.00 New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority 0.040000% 64579E8P4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y WELLS FARGO BANK N.A. N/A N/A N 1100000.00 1100000.00 0.0004 N 1100000.00 1100000.00 New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority 0.050000% 64579FDA8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y WACHOVIA BANK N.A. N/A N/A N 2155000.00 2155000.00 0.0007 N 2155000.00 2155000.00 New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority 0.040000% 64579FDJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y WELLS FARGO BANK N.A. N/A N/A N 9805000.00 9805000.00 0.0033 N 9805000.00 9805000.00 New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority 0.050000% 64579FYL1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y TD BANK N.A. N/A N/A N 11100000.00 11100000.00 0.0038 N 11100000.00 11100000.00 New Mexico Finance Authority New Mexico Finance Authority 0.050000% 64711RFM3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y STATE STREET B&T CO N/A N/A N 8000000.00 8000000.00 0.0027 N 8000000.00 8000000.00 New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 0.010000% 64971Q8Y2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y WELLS FARGO BANK N.A. N/A N/A N N 57750000.00 57750000.00 0.0196 N 57750000.00 57750000.00 New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 0.030000% 64971WDD9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y PNC BANK N.A. N/A N/A N N 20000000.00 20000000.00 0.0068 N 20000000.00 20000000.00 New York City, NY Health & Hospital Corp. New York City, NY Health & Hospital Corp. Series C 0.060000% 649674GS1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y TD BANK N/A N/A N 20000000.00 20000000.00 0.0068 N 20000000.00 20000000.00 New York City, NY Housing Development Corp. New York City, NY Housing Development Corp. 0.070000% 649702RA7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y LANDESBANK HESSEN-THRGN N/A N/A N 27400000.00 27400000.00 0.0093 N 27400000.00 27400000.00 New York City, NY Housing Development Corp. New York City, NY Housing Development Corp. 0.060000% 64970VCK7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y Citibank N.A. N/A N/A N 2010000.00 2010000.00 0.0007 N 2010000.00 2010000.00 New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority 0.070000% 64970KMH7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 Y SUMITOMO MITSUI BANKING N/A N/A N N 1700000.00 1700000.00 0.0006 N 1700000.00 1700000.00 New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority Series 2007-B, Class A3A 0.040000% 64972FG26 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y WELLS FARGO BANK N.A. N/A N/A N N 30120000.00 30120000.00 0.0102 N 30120000.00 30120000.00 New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority 0.030000% 64972FHH2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y Bank of Nova Scotia N/A N/A N N 5000000.00 5000000.00 0.0017 N 5000000.00 5000000.00 New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority 0.040000% 64972FPL4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y BANK OF AMERICA N.A. N/A N/A N N 580000.00 580000.00 0.0002 N 580000.00 580000.00 New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority 0.010000% 64972FPP5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y BANK OF AMERICA N.A. N/A N/A N N 30150000.00 30150000.00 0.0102 N 30150000.00 30150000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority 0.030000% 64971QZA4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y NORTHERN TRUST N/A N/A N N 2000000.00 2000000.00 0.0007 N 2000000.00 2000000.00 New York Metropolitan Transportation Authority New York Metropolitan Transportation Authority 0.050000% 59259NP49 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y STATE STREET B&T CO N/A N/A N 24590000.00 24590000.00 0.0083 N 24590000.00 24590000.00 New York State Dormitory Authority New York State Dormitory Authority 0.050000% 64983M4M7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y TD BANK N.A. N/A N/A N 4950000.00 4950000.00 0.0017 N 4950000.00 4950000.00 New York State Dormitory Authority New York State Dormitory Authority 0.050000% 64983M4N5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y TD BANK N.A. N/A N/A N 2700000.00 2700000.00 0.0009 N 2700000.00 2700000.00 New York State Dormitory Authority New York State Dormitory Authority Series C Series 2005 0.080000% 64983M4P0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y BANK OF AMERICA N.A. N/A N/A N 3900000.00 3900000.00 0.0013 N 3900000.00 3900000.00 New York State Dormitory Authority New York State Dormitory Authority 0.070000% 64983MF37 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y HSBC Bank USA NA N/A N/A N N 12800000.00 12800000.00 0.0043 N 12800000.00 12800000.00 New York State Dormitory Authority New York State Dormitory Authority 0.050000% 6499037Q8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y TD BANK N.A. N/A N/A N 5860000.00 5860000.00 0.0020 N 5860000.00 5860000.00 New York State Dormitory Authority New York State Dormitory Authority 0.040000% 649903ZG9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 Y Fannie Mae N/A N/A N Y LIQ Fannie Mae N/A N/A 6400000.00 6400000.00 0.0022 N 6400000.00 6400000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.040000% 64986MVB8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 Y Fannie Mae N/A N/A N Y LIQ Fannie Mae N/A N/A 4700000.00 4700000.00 0.0016 N 4700000.00 4700000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.060000% 64986UB63 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y BANK OF AMERICA N.A. N/A N/A N 11900000.00 11900000.00 0.0040 N 11900000.00 11900000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.060000% 64986UBJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 Y Freddie Mac N/A N/A N Y LIQ Freddie Mac N/A N/A 12300000.00 12300000.00 0.0042 N 12300000.00 12300000.00 New York State Housing Finance Agency New York State Housing Finance Agency Series A-2 0.040000% 64986UFK8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y WELLS FARGO BANK N.A. N/A N/A N 13205000.00 13205000.00 0.0045 N 13205000.00 13205000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.060000% 64986UH59 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y WELLS FARGO BANK N.A. N/A N/A N 2000000.00 2000000.00 0.0007 N 2000000.00 2000000.00 New York State Housing Finance Agency New York State Housing Finance Agency Series A 0.050000% 64986UXQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y WELLS FARGO BANK N.A. N/A N/A N 6000000.00 6000000.00 0.0020 N 6000000.00 6000000.00 New York Triborough Bridge & Tunnel Authority New York Triborough Bridge & Tunnel Authority Series B-RMK 0.060000% 89602NSP0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y STATE STREET B&T CO N/A N/A N 7870000.00 7870000.00 0.0027 N 7870000.00 7870000.00 North Carolina Capital Facilities Finance Agency North Carolina Capital Facilities Finance Agency 0.040000% 65818PEB1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N N N 5750000.00 5750000.00 0.0019 N 5750000.00 5750000.00 North Carolina Capital Facilities Finance Agency North Carolina Capital Facilities Finance Agency 0.080000% 65818WBR4 Other Municipal Debt N First Tier Security N/A N/A 2014-07-08 2014-07-08 N N N 8500000.00 8500000.00 0.0029 N 8500085.00 8500085.00 North Carolina Educational Facilities Finance Agency North Carolina Educational Facilities Finance Agency 0.030000% 657903AR1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N N N 4850000.00 4850000.00 0.0016 N 4850000.00 4850000.00 North Carolina Educational Facilities Finance Agency North Carolina Educational Facilities Finance Agency 0.030000% 657903FG0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N N N 3850000.00 3850000.00 0.0013 N 3850000.00 3850000.00 North Carolina Medical Care Commission North Carolina Medical Care Commission 0.080000% 65821DBZ3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 Y BRANCH BANKING & TRUST N/A N/A N N 15440000.00 15440000.00 0.0052 N 15440000.00 15440000.00 Ohio JPMorgan Chase Putters/Drivers Trust Ohio JPMorgan Chase Putters/Drivers Trust 0.070000% 46632PCH4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y JP MORGAN CHASE BANK N/A N/A N N 6225000.00 6225000.00 0.0021 N 6225000.00 6225000.00 Ohio State University Ohio State University 0.040000% 677632AU5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N N N 6300000.00 6300000.00 0.0021 N 6300000.00 6300000.00 Ohio State University Ohio State University 0.030000% 677632JG7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N N N 4100000.00 4100000.00 0.0014 N 4100000.00 4100000.00 Onondaga County, NY Industrial Development Agency Onondaga County, NY Industrial Development Agency Series B 0.040000% 682747HG8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y JPMORGAN CHASE BANK NA N/A N/A N 9000000.00 9000000.00 0.0030 N 9000000.00 9000000.00 Orange County, FL Health Facilities Authority Orange County, FL Health Facilities Authority 0.060000% 6845035S0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y BRANCH BANKING & TRUST N/A N/A N 4500000.00 4500000.00 0.0015 N 4500000.00 4500000.00 Orange County, FL Health Facilities Authority Orange County, FL Health Facilities Authority Series B 0.060000% 6845036V2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y NORTHERN TRUST COMPANY N/A N/A N 9700000.00 9700000.00 0.0033 N 9700000.00 9700000.00 Orange County, FL Housing Finance Authority Orange County, FL Housing Finance Authority 0.060000% 684902EQ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y Fannie Mae N/A N/A N Y LIQ Fannie Mae N/A N/A 7455000.00 7455000.00 0.0025 N 7455000.00 7455000.00 Oregon State Facilities Authority Oregon State Facilities Authority 0.060000% 68608JCD1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y U.S. BANK NA N/A N/A N 8145000.00 8145000.00 0.0028 N 8145000.00 8145000.00 Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority Series C 0.050000% 70869VBD5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y PNC BANK N.A. N/A N/A N 10100000.00 10100000.00 0.0034 N 10100000.00 10100000.00 Permanent University Fund Permanent University Fund 0.020000% 9151153V9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N N N 12775000.00 12775000.00 0.0043 N 12775000.00 12775000.00 Philadelphia, PA Authority for Industrial Development Philadelphia, PA Authority for Industrial Development Series B-3-RMKT 0.050000% 71781QEL8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y PNC BANK N.A. N/A N/A N 4000000.00 4000000.00 0.0014 N 4000000.00 4000000.00 Pima County, AZ Industrial Development Authority Pima County, AZ Industrial Development Authority 0.070000% 721774AH0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y WELLS FARGO BANK N.A. N/A N/A N 2700000.00 2700000.00 0.0009 N 2700000.00 2700000.00 Pinellas County, FL Health Facilities Authority Pinellas County, FL Health Facilities Authority 0.060000% 72316MEY1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y U.S. BANK NA N/A N/A N 8505000.00 8505000.00 0.0029 N 8505000.00 8505000.00 Pittsburgh, PA Water & Sewer Authority Pittsburgh, PA Water & Sewer Authority 0.050000% 725304RE1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y PNC BANK N.A. N/A N/A N 21045000.00 21045000.00 0.0071 N 21045000.00 21045000.00 Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp. 0.070000% 762197CL3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y TD BANK N.A. N/A N/A N 4275000.00 4275000.00 0.0014 N 4275000.00 4275000.00 Rhode Island Industrial Facilities Corp. Rhode Island Industrial Facilities Corp. Series 2003-KEY1, Class A4 0.030000% 762279AB3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 8800000.00 8800000.00 0.0030 N 8800000.00 8800000.00 Rutgers State University, NJ Rutgers State University, NJ 0.050000% 783186NB1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y U.S. BANK NA N/A N/A N N 5495000.00 5495000.00 0.0019 N 5495000.00 5495000.00 San Antonio, TX Alamo Community College District San Antonio, TX Alamo Community College District 0.050000% 011415KZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y Wells Fargo & Company N/A N/A N Y INSURANCE FGIC N/A N/A 7595000.00 7595000.00 0.0026 N 7595000.00 7595000.00 Santa Clara County, CA Financing Authority Santa Clara County, CA Financing Authority Series A 0.060000% 801642BN8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y WELLS FARGO BANK N.A. N/A N/A N 10000000.00 10000000.00 0.0034 N 10000000.00 10000000.00 Santa Clara Valley, CA Transportation Authority Santa Clara Valley, CA Transportation Authority 0.020000% 80168NDU0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y STATE STREET B&T CO N/A N/A N N 12820000.00 12820000.00 0.0043 N 12820000.00 12820000.00 Santa Clara Valley, CA Transportation Authority Santa Clara Valley, CA Transportation Authority 0.040000% 80168NDV8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y Barclays Bank Plc N/A N/A N N 4850000.00 4850000.00 0.0016 N 4850000.00 4850000.00 Santa Clara Valley, CA Transportation Authority Santa Clara Valley, CA Transportation Authority 0.050000% 80168NDW6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y STATE STREET BANK N/A N/A N N 1030000.00 1030000.00 0.0003 N 1030000.00 1030000.00 Seattle, WA Central Puget Sound Regional Transit Authority Seattle, WA Central Puget Sound Regional Transit Authority Series 2643Z 0.070000% 15504REL9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y JP MORGAN CHASE BANK N/A N/A N N 5000000.00 5000000.00 0.0017 N 5000000.00 5000000.00 South Dakota Health & Educational Facilities Authority South Dakota Health & Educational Facilities Authority 0.040000% 83755VNL4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y U.S. BANK NA N/A N/A N 12965000.00 12965000.00 0.0044 N 12965000.00 12965000.00 South Suburban Joint Action Water Agency South Suburban Joint Action Water Agency 0.090000% 840472AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y PNC BANK N.A. N/A N/A N 5550000.00 5550000.00 0.0019 N 5550000.00 5550000.00 Southern California Metropolitan Water District Southern California Metropolitan Water District Series A-2 0.040000% 5926635F1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y Barclays Bank Plc N/A N/A N N 4000000.00 4000000.00 0.0014 N 4000000.00 4000000.00 State of Alaska State of Alaska 1.000000% 0117702F0 Other Municipal Debt N First Tier Security N/A N/A 2015-03-23 2015-03-23 N N N 30000000.00 30189223.14 0.0102 N 30202800.00 30202800.00 State of Idaho State of Idaho 2.000000% 451434BU7 Other Municipal Debt N First Tier Security N/A N/A 2015-06-30 2015-06-30 N N N 14000000.00 14263480.00 0.0048 N 14263620.00 14263620.00 State of Illinois State of Illinois Series B-4-REMK 0.050000% 452152TX9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y STATE STREET B&T CO N/A N/A N 5000000.00 5000000.00 0.0017 N 5000000.00 5000000.00 State of Ohio State of Ohio 0.030000% 6775198X1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N N N 3600000.00 3600000.00 0.0012 N 3600000.00 3600000.00 State of Ohio State of Ohio 0.050000% 677520NG9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N N N 30940000.00 30940000.00 0.0105 N 30940000.00 30940000.00 State of Ohio State of Ohio 0.050000% 677520YJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N N N 38500000.00 38500000.00 0.0130 N 38500000.00 38500000.00 State of Oregon State of Oregon 2.000000% 68608UX27 Other Municipal Debt N First Tier Security N/A N/A 2015-06-15 2015-06-15 N N N 22000000.00 22393580.00 0.0076 N 22397100.00 22397100.00 State of Oregon State of Oregon 1.500000% 68608UZH2 Other Municipal Debt N First Tier Security N/A N/A 2014-07-31 2014-07-31 N N N 55000000.00 55059815.41 0.0186 N 55064350.00 55064350.00 State of Texas State of Texas 0.060000% 882723BC2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y SUMITOMO MITSUI BANKING N/A N/A N 2450000.00 2450000.00 0.0008 N 2450000.00 2450000.00 State of Texas State of Texas 2.000000% 882723CX5 Other Municipal Debt N First Tier Security N/A N/A 2014-08-28 2014-08-28 N N N 87900000.00 88152664.72 0.0298 N 88167216.00 88167216.00 Tarrant County, TX Cultural Education Facilities Finance Corp. Tarrant County, TX Cultural Education Facilities Finance Corp. 0.030000% 87638QEW5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y NORTHERN TRUST COMPANY N/A N/A N 2600000.00 2600000.00 0.0009 N 2600000.00 2600000.00 Tarrant County, TX Cultural Education Facilities Finance Corp. Tarrant County, TX Cultural Education Facilities Finance Corp. 0.030000% 87638TCH4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N N N 8100000.00 8100000.00 0.0027 N 8100000.00 8100000.00 Tarrant County, TX Cultural Education Facilities Finance Corp. Tarrant County, TX Cultural Education Facilities Finance Corp. 0.050000% 87638TEH2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N N N 8700000.00 8700000.00 0.0029 N 8700000.00 8700000.00 Town of North Hempstead, NY Town of North Hempstead, NY Series B 0.500000% 659666LE9 Other Municipal Debt N First Tier Security N/A N/A 2014-10-03 2014-10-03 N N N 12000000.00 12008004.17 0.0041 N 12009840.00 12009840.00 University of Alabama University of Alabama 0.080000% 91402JCQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y PNC BANK N.A. N/A N/A N 400000.00 400000.00 0.0001 N 400000.00 400000.00 University of Michigan University of Michigan Series D-1 0.010000% 914455MB3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 12235000.00 12235000.00 0.0041 N 12235000.00 12235000.00 University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill Series B 0.040000% 91471FAX3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y LANDESBANK HESSEN-THRGN N/A N/A N N 2300000.00 2300000.00 0.0008 N 2300000.00 2300000.00 University of Texas University of Texas 0.040000% 915137T94 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y UNIV OF TX INVST MGT CO N/A N/A N N 20000000.00 20000000.00 0.0068 N 20000000.00 20000000.00 University of Texas University of Texas 0.020000% 915137U35 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N N N 7000000.00 7000000.00 0.0024 N 7000000.00 7000000.00 University of Texas System (The) University of Texas System (The) 0.050000% 91513Q5X5 Other Municipal Debt N First Tier Security N/A N/A 2014-07-22 2014-07-22 N N N 11000000.00 11000000.00 0.0037 N 11000220.00 11000220.00 University of Texas System (The) University of Texas System (The) 0.080000% 91513Q6F3 Other Municipal Debt N First Tier Security N/A N/A 2014-08-11 2014-08-11 N N N 8000000.00 8000000.00 0.0027 N 8000080.00 8000080.00 University of Virginia University of Virginia 0.080000% 91521SGK7 Other Municipal Debt N First Tier Security N/A N/A 2014-09-04 2014-09-04 N N N 15000000.00 15000000.00 0.0051 N 15000000.00 15000000.00 University of Virginia University of Virginia 0.080000% 91521SGN1 Other Municipal Debt N First Tier Security N/A N/A 2014-09-08 2014-09-08 N N N 17750000.00 17750000.00 0.0060 N 17750000.00 17750000.00 University of Virginia Rector & Visitors University of Virginia Rector & Visitors 0.090000% 91521VBS8 Other Municipal Debt N First Tier Security N/A N/A 2014-09-04 2014-09-04 N N N 10629000.00 10629000.00 0.0036 N 10629212.58 10629212.58 University of Washington University of Washington 0.110000% 91523RDZ7 Other Municipal Debt N First Tier Security N/A N/A 2014-12-05 2014-12-05 N N N 7500000.00 7500000.00 0.0025 N 7500300.00 7500300.00 University of Washington University of Washington 0.110000% 91523REA1 Other Municipal Debt N First Tier Security N/A N/A 2014-12-04 2014-12-04 N N N 15000000.00 15000000.00 0.0051 N 15000600.00 15000600.00 Village of Lombard, IL Village of Lombard, IL 0.050000% 541593AQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y JP MORGAN CHASE BANK NA N/A N/A N 6370000.00 6370000.00 0.0022 N 6370000.00 6370000.00 Washington County Hospital Authority, PA Washington County Hospital Authority, PA 0.060000% 938592HP0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y PNC BANK N.A. N/A N/A N 3395000.00 3395000.00 0.0011 N 3395000.00 3395000.00 Washington County, PA Authority Washington County, PA Authority 0.030000% 938591BF0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N N N 8855000.00 8855000.00 0.0030 N 8855000.00 8855000.00 Washington State Housing Finance Commission Washington State Housing Finance Commission 0.060000% 93978LCW4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y U.S. BANK NA N/A N/A N 8865000.00 8865000.00 0.0030 N 8865000.00 8865000.00 Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission Series A 0.050000% 940157WA4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 Y TD BANK N.A. N/A N/A N N 25200000.00 25200000.00 0.0085 N 25200000.00 25200000.00 Washington, D.C. Metropolitan Airports Authority Washington, D.C. Metropolitan Airports Authority 0.040000% 592646N25 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y TD BANK N.A. N/A N/A N 9995000.00 9995000.00 0.0034 N 9995000.00 9995000.00 Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 0.050000% 97710V3X4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y PNC BANK N.A. N/A N/A N 7950000.00 7950000.00 0.0027 N 7950000.00 7950000.00 Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 0.060000% 97710VND6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y U.S. BANK NA N/A N/A N 14960000.00 14960000.00 0.0051 N 14960000.00 14960000.00