N-MFP LIVE N 2015-06-30 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 12 15 2735790001.66 75608345.57 367906.81 2811030440.42 0.0007 1.0000 2015-06-30 1.0000 2015-06-30 C000007234 1.00 2811030440.42 1.00 -88897820.77 1042489617.62 1131387438.39 0.0001 1.0000 2015-06-30 1.0000 2015-06-30 Allegheny County, PA Higher Education Building Authority Allegheny County, PA Higher Education Building Authority 0.020000% 01728RES4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 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 0.080000% 017292XC2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y PNC BANK N.A. N/A N/A N 3545000.00 3545000.00 0.0013 N 3545000.00 3545000.00 Buffalo, NY Municipal Water Finance Authority Buffalo, NY Municipal Water Finance Authority 0.070000% 119699GG5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N Y JP MORGAN CHASE BANK NA N/A N/A N 5070000.00 5070000.00 0.0018 N 5070000.00 5070000.00 Burlington County, NJ Bridge Commission Burlington County, NJ Bridge Commission 0.070000% 121654AA5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y COMMERCE BANK N.A. N/A N/A N 2815000.00 2815000.00 0.0010 N 2815000.00 2815000.00 California Bay Area Toll Authority California Bay Area Toll Authority 0.060000% 072024KJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y U.S. BANK NA N/A N/A N 5000000.00 5000000.00 0.0018 N 5000000.00 5000000.00 California Bay Area Toll Authority California Bay Area Toll Authority 0.050000% 072024KV3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y JP MORGAN CHASE BANK NA N/A N/A N 2000000.00 2000000.00 0.0007 N 2000000.00 2000000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority 0.070000% 13033F3T5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N N N 10000000.00 10000000.00 0.0036 N 10000000.00 10000000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority 0.060000% 13033JRS3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 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-2 0.090000% 13033LNX1 Other Municipal Debt N First Tier Security N/A N/A 2015-07-08 2015-07-08 N N N 8000000.00 8000000.00 0.0028 N 8000000.00 8000000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority 0.010000% 13033LPC5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N Y U.S. BANK NA N/A N/A N 3200000.00 3200000.00 0.0011 N 3200000.00 3200000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.010000% 13033WQ97 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N Y NORTHERN TRUST COMPANY N/A N/A N 2520000.00 2520000.00 0.0009 N 2520000.00 2520000.00 California State Enterprise Development Authority California State Enterprise Development Authority 0.060000% 13067RBL6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y U.S. BANK N.A. N/A N/A N 7650000.00 7650000.00 0.0027 N 7650000.00 7650000.00 Charlotte-Mecklenburg, NC Hospital Authority Charlotte-Mecklenburg, NC Hospital Authority Series E 0.060000% 160853LL9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y TD BANK N.A. N/A N/A Y INSURANCE AGM N/A N/A 12000000.00 12000000.00 0.0043 N 12000000.00 12000000.00 Charlotte-Mecklenburg, NC Hospital Authority Charlotte-Mecklenburg, NC Hospital Authority Series H-RMKT 0.030000% 160853NC7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N Y WELLS FARGO BANK N.A. N/A N/A N 59860000.00 59860000.00 0.0213 N 59860000.00 59860000.00 City & County of Denver, CO City & County of Denver, CO Series A1 0.030000% 249183UD4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y JP MORGAN CHASE BANK N/A N/A N N 44245000.00 44245000.00 0.0157 N 44245000.00 44245000.00 City & County of Denver, CO City & County of Denver, CO Series A2 0.030000% 249183UE2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y JP MORGAN CHASE BANK N/A N/A N N 20505000.00 20505000.00 0.0073 N 20505000.00 20505000.00 City & County of Denver, CO City & County of Denver, CO Series A3 0.030000% 249183UF9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y JP MORGAN CHASE BANK N/A N/A N N 33690000.00 33690000.00 0.0120 N 33690000.00 33690000.00 City of Charlotte, NC Water & Sewer System Revenue City of Charlotte, NC Water & Sewer System Revenue Series B 0.070000% 161045EK1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y WELLS FARGO BANK N.A. N/A N/A N N 5900000.00 5900000.00 0.0021 N 5900000.00 5900000.00 City of Charlotte, NC Water & Sewer System Revenue City of Charlotte, NC Water & Sewer System Revenue Series C 0.070000% 161045EL9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y BANK OF AMERICA N.A. N/A N/A N N 50145000.00 50145000.00 0.0178 N 50145000.00 50145000.00 City of Chicago, IL City of Chicago, IL 0.170000% 167736YD3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y BK TOKYO-MITSUBISHI UFJ N/A N/A N 5000000.00 5000000.00 0.0018 N 5000000.00 5000000.00 City of Chicago, IL City of Chicago, IL Waterworks Revenue 0.170000% 167736YE1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y STATE STREET B&T CO N/A N/A N 10000000.00 10000000.00 0.0036 N 10000000.00 10000000.00 City of Chicago, IL City of Chicago, IL Waterworks Revenue 0.170000% 167736YK7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y JP MORGAN CHASE BANK N/A N/A N N 3000000.00 3000000.00 0.0011 N 3000000.00 3000000.00 City of Chicago, IL City of Chicago, IL Waterworks Revenue 0.170000% 167736YL5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y JP MORGAN CHASE BANK NA N/A N/A N N 9000000.00 9000000.00 0.0032 N 9000000.00 9000000.00 City of Columbus, OH City of Columbus, OH 0.050000% 199561FU0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N N N 14350000.00 14350000.00 0.0051 N 14350000.00 14350000.00 City of Houston, TX City of Houston, TX 0.090000% 4423484B1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N Y Barclays Bank Plc N/A N/A N 4890000.00 4890000.00 0.0017 N 4890000.00 4890000.00 City of Indianapolis, IN City of Indianapolis, IN 0.070000% 45528TAF1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y Fannie Mae N/A N/A N Y LIQ Fannie Mae N/A N/A 9350000.00 9350000.00 0.0033 N 9350000.00 9350000.00 City of Irvine, CA City of Irvine, CA Series 2004-S3, Class 1A1 0.070000% 463608YH6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N Y SUMITOMO MITSUI BANKING N/A N/A N 3437000.00 3437000.00 0.0012 N 3437000.00 3437000.00 City of Jeffersontown, KY City of Jeffersontown, KY 0.080000% 475567AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N Y U.S. BANK NA N/A N/A N 2935000.00 2935000.00 0.0010 N 2935000.00 2935000.00 City of Lawrenceburg, IN City of Lawrenceburg, IN 0.070000% 520453AK7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 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 0.070000% 597146AM1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N Y PNC BANK N.A. N/A N/A N 11670000.00 11670000.00 0.0042 N 11670000.00 11670000.00 City of Mission, KS City of Mission, KS 0.080000% 605097AC8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 Y Fannie Mae N/A N/A N Y LIQ Fannie Mae N/A N/A 11000000.00 11000000.00 0.0039 N 11000000.00 11000000.00 City of Modesto, CA City of Modesto, CA 0.050000% 607804AC5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y JP MORGAN CHASE BANK NA N/A N/A Y INSURANCE ASSURED GTY N/A N/A 7905000.00 7905000.00 0.0028 N 7905000.00 7905000.00 City of Murray, UT City of Murray, UT 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 N/A N/A N N 2020000.00 2020000.00 0.0007 N 2020000.00 2020000.00 City of Murray, UT City of Murray, UT Series D 0.020000% 626853CJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y WELLS FARGO BANK N.A. N/A N/A N N 7890000.00 7890000.00 0.0028 N 7890000.00 7890000.00 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 2015-07-01 2015-07-07 N Y TD BANK N.A. N/A N/A N 12045000.00 12045000.00 0.0043 N 12045000.00 12045000.00 City of New York, NY City of New York, NY 0.030000% 64966KTD5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y BANK OF AMERICA N.A. N/A N/A N N 250000.00 250000.00 0.0001 N 250000.00 250000.00 City of New York, NY City of New York, NY 0.020000% 64966LCP4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N Y TD BANK N.A. N/A N/A N 15000000.00 15000000.00 0.0053 N 15000000.00 15000000.00 City of Philadelphia, PA Gas Works Revenue City of Philadelphia, PA Gas Works Revenue Series C 0.100000% 7178232R8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y Barclays Bank Plc N/A N/A N 8000000.00 8000000.00 0.0028 N 8000000.00 8000000.00 City of Riverside, CA Electric Revenue City of Riverside, CA Electric Revenue 0.050000% 768874PS2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N Y Barclays Bank Plc N/A N/A N 4200000.00 4200000.00 0.0015 N 4200000.00 4200000.00 City of Rochester, MN City of Rochester, MN 0.080000% 77159AEL4 Other Municipal Debt N First Tier Security N/A N/A 2015-08-05 2015-08-05 N N N 30000000.00 30000000.00 0.0107 N 29999100.00 29999100.00 City of Rochester, MN City of Rochester, MN 0.080000% 77159JYX7 Other Municipal Debt N First Tier Security N/A N/A 2015-08-06 2015-08-06 Y US BANK N/A N/A N N 20600000.00 20600000.00 0.0073 N 20599794.00 20599794.00 City of Rochester, MN City of Rochester, MN Series B 0.050000% 771902FC2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 Y NORTHERN TRUST COMPANY N/A N/A N N 19500000.00 19500000.00 0.0069 N 19500000.00 19500000.00 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 2015-07-01 2015-07-07 N Y BK TOKYO-MITSUBISHI UFJ N/A N/A N 4755000.00 4755000.00 0.0017 N 4755000.00 4755000.00 City of Valdez, AK City of Valdez, AK Series G 0.020000% 919061BU4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 3850000.00 3850000.00 0.0014 N 3850000.00 3850000.00 City of Valdez, AK City of Valdez, AK 0.010000% 919061DT5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 4200000.00 4200000.00 0.0015 N 4200000.00 4200000.00 City of Valdez, AK City of Valdez, AK 0.010000% 919061DV0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 690000.00 690000.00 0.0002 N 690000.00 690000.00 City of Whittier, CA City of Whittier, CA 0.050000% 966769CY5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N Y U.S. BANK NA N/A N/A N 15700000.00 15700000.00 0.0056 N 15700000.00 15700000.00 City of Williamstown, KY City of Williamstown, KY 0.080000% 970351AB8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-03 2015-07-07 N Y U.S. BANK NA N/A N/A N 1290000.00 1290000.00 0.0005 N 1290000.00 1290000.00 Cleveland-Cuyahoga County, OH Port Authority Cleveland-Cuyahoga County, OH Port Authority 0.070000% 186103FJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y JPMORGAN CHASE BANK N/A N/A N 9265000.00 9265000.00 0.0033 N 9265000.00 9265000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority 0.070000% 20774XMY2 Other Municipal Debt N First Tier Security N/A N/A 2015-08-06 2015-08-06 N N N 14060000.00 14060000.00 0.0050 N 14059859.40 14059859.40 Cook County, IL School District No. 36 Winnetka Cook County, IL School District No. 36 Winnetka 0.070000% 213489DL8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y WELLS FARGO BANK N.A. N/A N/A N N 9970000.00 9970000.00 0.0035 N 9970000.00 9970000.00 County of Boone, KY County of Boone, KY 0.060000% 098792AP9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N Y SUMITOMO MITSUI BANKING N/A N/A N 5500000.00 5500000.00 0.0020 N 5500000.00 5500000.00 County of Butler, OH County of Butler, OH 0.070000% 123548AA7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y U.S. BANK NA N/A N/A N 4970000.00 4970000.00 0.0018 N 4970000.00 4970000.00 County of DeKalb, GA County of DeKalb, GA 1.750000% 240451XX7 Other Municipal Debt N First Tier Security N/A N/A 2015-12-28 2015-12-28 N N N 20000000.00 20149887.85 0.0072 N 20151200.00 20151200.00 County of El Paso, CO County of El Paso, CO 0.080000% 28337LBM9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y WELLS FARGO BANK N.A. N/A N/A N 12235000.00 12235000.00 0.0044 N 12235000.00 12235000.00 County of Guilford, NC County of Guilford, NC Series B 0.070000% 401784WA7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y BRANCH BANKING & TRUST N/A N/A N N 3345000.00 3345000.00 0.0012 N 3345000.00 3345000.00 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 2015-07-01 2015-07-07 N Y LANDESBANK HESSEN-THRGN N/A N/A N 23000000.00 23000000.00 0.0082 N 23000000.00 23000000.00 County of King, WA County of King, WA 0.070000% 495289DR8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N Y Helaba N/A N/A N 21950000.00 21950000.00 0.0078 N 21950000.00 21950000.00 County of Montgomery, MD County of Montgomery, MD 0.080000% 61335VGN3 Other Municipal Debt N First Tier Security N/A N/A 2015-07-15 2015-07-15 Y PNC N/A N/A N N 10000000.00 10000000.00 0.0036 N 10000000.00 10000000.00 County of Montgomery, MD County of Montgomery, MD 0.080000% 61335WM95 Other Municipal Debt N First Tier Security N/A N/A 2015-08-06 2015-08-06 Y STATE STREET N/A N/A N N 15000000.00 15000000.00 0.0053 N 15000150.00 15000150.00 County of Saratoga, NY County of Saratoga, NY 0.070000% 803481AT7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 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 0.080000% 23127DN64 Other Municipal Debt N First Tier Security N/A N/A 2015-08-05 2015-08-05 N N N 15000000.00 15000000.00 0.0053 N 15000150.00 15000150.00 Dallas Area Rapid Transit Dallas Area Rapid Transit 0.080000% 23452PDG1 Other Municipal Debt N First Tier Security N/A N/A 2015-08-06 2015-08-06 N N N 6000000.00 6000000.00 0.0021 N 5999880.00 5999880.00 Dallas Area Rapid Transit Dallas Area Rapid Transit 0.080000% 23452PDJ5 Other Municipal Debt N First Tier Security N/A N/A 2015-08-06 2015-08-06 N N N 6000000.00 6000000.00 0.0021 N 5999940.00 5999940.00 Dallas Area Rapid Transit Dallas Area Rapid Transit 0.080000% 23452PDK2 Other Municipal Debt N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 15000000.00 15000000.00 0.0053 N 14999700.00 14999700.00 Dallas Area Rapid Transit Dallas Area Rapid Transit 0.080000% 23452PDP1 Other Municipal Debt N First Tier Security N/A N/A 2015-09-15 2015-09-15 N N N 10000000.00 10000000.00 0.0036 N 9999800.00 9999800.00 Dallas Area Rapid Transit Dallas Area Rapid Transit 0.090000% 23452PDU0 Other Municipal Debt N First Tier Security N/A N/A 2015-09-10 2015-09-10 N N N 6000000.00 6000000.00 0.0021 N 6000120.00 6000120.00 Dallas Area Rapid Transit Dallas Area Rapid Transit 0.090000% 23452PDV8 Other Municipal Debt N First Tier Security N/A N/A 2015-09-10 2015-09-10 N N N 4000000.00 4000000.00 0.0014 N 4000080.00 4000080.00 Delaware River, PA Port Authority Delaware River, PA Port Authority Series B 0.060000% 246352EX2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y TD BANK N.A. N/A N/A N 30935000.00 30935000.00 0.0110 N 30935000.00 30935000.00 District of Columbia District of Columbia 0.070000% 25483VDJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y NORTHERN TRUST COMPANY N/A N/A N 8000000.00 8000000.00 0.0028 N 8000000.00 8000000.00 District of Columbia District of Columbia 0.070000% 25484JBB5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y TD BANK N.A. N/A N/A N 15050000.00 15050000.00 0.0054 N 15050000.00 15050000.00 District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority Series B-1 0.070000% 254845KC3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y TD BANK N.A. N/A N/A N N 8225000.00 8225000.00 0.0029 N 8225000.00 8225000.00 Douglas County, NE Hospital Authority No. 2 Douglas County, NE Hospital Authority No. 2 0.030000% 259230KT6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N Y U.S. BANK NA N/A N/A N 9500000.00 9500000.00 0.0034 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 2015-07-02 2015-07-07 N Y TD BANK N.A. N/A N/A N 485000.00 485000.00 0.0002 N 485000.00 485000.00 Emmaus, PA General Authority Emmaus, PA General Authority 0.040000% 291380KF9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N Y U.S. BANK NA N/A N/A Y STATE ENHANCEMENT ST AID WITHHLDG N/A N/A 5000000.00 5000000.00 0.0018 N 5000000.00 5000000.00 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 2015-07-02 2015-07-07 Y NORTHERN TRUST COMPANY N/A N/A N N 4300000.00 4300000.00 0.0015 N 4300000.00 4300000.00 Georgia Private Colleges & Universities Authority Georgia Private Colleges & Universities Authority 0.060000% 74265LSG4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N N N 13825000.00 13825000.00 0.0049 N 13825000.00 13825000.00 Georgia Private Colleges & Universities Authority Georgia Private Colleges & Universities Authority Series B-1 0.070000% 74265LSH2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N N N 10200000.00 10200000.00 0.0036 N 10200000.00 10200000.00 Georgia Private Colleges & Universities Authority Georgia Private Colleges & Universities Authority 0.060000% 74265LTP3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N N N 19885000.00 19885000.00 0.0071 N 19885000.00 19885000.00 Green Lake Township, MN Economic Development Corp. Green Lake Township, MN Economic Development Corp. 0.020000% 393096AB8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N Y HARRIS N.A. N/A N/A N 2710000.00 2710000.00 0.0010 N 2710000.00 2710000.00 Hanover County, VA Economic Development Authority Hanover County, VA Economic Development Authority 0.060000% 41077RAC6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N Y U.S. BANK NA N/A N/A N 22470000.00 22470000.00 0.0080 N 22470000.00 22470000.00 Harris County, TX Cultural Education Facilities Finance Corp. Harris County, TX Cultural Education Facilities Finance Corp. 0.020000% 414009AT7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 2825000.00 2825000.00 0.0010 N 2825000.00 2825000.00 Harris County, TX Cultural Education Facilities Finance Corp. Harris County, TX Cultural Education Facilities Finance Corp. 0.020000% 414009AU4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 11670000.00 11670000.00 0.0042 N 11670000.00 11670000.00 Harris County, TX Health Facilities Development Corp. Harris County, TX Health Facilities Development Corp. 0.020000% 41315RGU2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 13470000.00 13470000.00 0.0048 N 13470000.00 13470000.00 Harris County, TX Health Facilities Development Corp. Harris County, TX Health Facilities Development Corp. 0.020000% 41315RGV0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 11280000.00 11280000.00 0.0040 N 11280000.00 11280000.00 Harris County, TX Hospital District Harris County, TX Hospital District 0.070000% 41415WBT8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y JP MORGAN CHASE BANK NA N/A N/A N 8310000.00 8310000.00 0.0030 N 8310000.00 8310000.00 Hillsborough County, FL School Board Hillsborough County, FL School Board 0.030000% 43232VRC7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N Y WELLS FARGO BANK N.A. N/A N/A Y INSURANCE NATL-RE N/A N/A 40410000.00 40410000.00 0.0144 N 40410000.00 40410000.00 Houston, TX Higher Education Finance Corp. Houston, TX Higher Education Finance Corp. 0.080000% 442378DZ5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N N N 23765000.00 23765000.00 0.0085 N 23765000.00 23765000.00 Illinois Educational Facilities Authority Illinois Educational Facilities Authority 0.090000% 45203J2W7 Other Municipal Debt N First Tier Security N/A N/A 2015-09-03 2015-09-03 N Y Northern Trust N/A N/A N 8091000.00 8091000.00 0.0029 N 8091161.82 8091161.82 Illinois Finance Authority Illinois Finance Authority 0.100000% 45188RHA0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N Y HARRIS TRUST & SVGS BK N/A N/A N 1900000.00 1900000.00 0.0007 N 1900000.00 1900000.00 Illinois Finance Authority Illinois Finance Authority 0.070000% 451908PR2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N Y NORTHERN TRUST COMPANY N/A N/A N 17000000.00 17000000.00 0.0060 N 17000000.00 17000000.00 Illinois Finance Authority Illinois Finance Authority 0.080000% 45200BHH4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N N N 9496000.00 9496000.00 0.0034 N 9496000.00 9496000.00 Illinois Finance Authority Illinois Finance Authority 0.080000% 45200BJG4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N N N 14673000.00 14673000.00 0.0052 N 14673000.00 14673000.00 Illinois Finance Authority Illinois Finance Authority Series A 0.070000% 45200FEW5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N Y PNC BANK N.A. N/A N/A N 23500000.00 23500000.00 0.0084 N 23500000.00 23500000.00 Illinois Finance Authority Illinois Finance Authority 0.100000% 45200FLF4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y PNC BANK N.A. N/A N/A N 6485000.00 6485000.00 0.0023 N 6485000.00 6485000.00 Illinois Finance Authority Illinois Finance Authority 0.060000% 45200FNU9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y JP MORGAN CHASE BANK NA N/A N/A N 12000000.00 12000000.00 0.0043 N 12000000.00 12000000.00 Illinois Finance Authority Illinois Finance Authority 0.060000% 45200FSE0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y NORTHERN TRUST COMPANY N/A N/A N 9700000.00 9700000.00 0.0035 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 2015-07-02 2015-07-07 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 0.030000% 45203HAZ5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N Y WELLS FARGO BANK N.A. N/A N/A N 16050000.00 16050000.00 0.0057 N 16050000.00 16050000.00 Illinois Finance Authority Illinois Finance Authority 0.070000% 45203HMB5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y Bank of Montreal N/A N/A N 25145000.00 25145000.00 0.0089 N 25145000.00 25145000.00 Illinois Finance Authority Illinois Finance Authority 0.080000% 45203HPV8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y NORTHERN TRUST COMPANY N/A N/A N 5675000.00 5675000.00 0.0020 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 2015-07-02 2015-07-07 N Y Royal Bank of Canada N/A N/A N 18700000.00 18700000.00 0.0067 N 18700000.00 18700000.00 Indiana Finance Authority Indiana Finance Authority 0.060000% 45471ADX7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N Y NORTHERN TRUST COMPANY N/A N/A N 3045000.00 3045000.00 0.0011 N 3045000.00 3045000.00 Indiana Finance Authority Indiana Finance Authority 0.030000% 455054AF3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N Y SUMITOMO MITSUI BANKING N/A N/A N 18080000.00 18080000.00 0.0064 N 18080000.00 18080000.00 Indiana Finance Authority Indiana Finance Authority 0.040000% 455054AJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 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 0.070000% 4550575H8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N N N 6000000.00 6000000.00 0.0021 N 6000000.00 6000000.00 Indiana Municipal Power Agency Indiana Municipal Power Agency Series A 0.060000% 454898JM0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N Y Citibank N.A. N/A N/A N 8250000.00 8250000.00 0.0029 N 8250000.00 8250000.00 JEA Florida Electric System Revenue JEA Florida Electric System Revenue 0.030000% 46613PVW3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y U.S. BANK NA N/A N/A N N 5400000.00 5400000.00 0.0019 N 5400000.00 5400000.00 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 2015-07-01 2015-07-07 Y STATE STREET BANK N/A N/A N N 10445000.00 10445000.00 0.0037 N 10445000.00 10445000.00 Johns Hopkins University Johns Hopkins University 0.080000% 57421R2C4 Other Municipal Debt N First Tier Security N/A N/A 2015-08-05 2015-08-05 N N N 7145000.00 7145000.00 0.0025 N 7145071.45 7145071.45 Kansas City, MO Industrial Development Authority Kansas City Industrial Development Authority Series 1 0.070000% 485029LB6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y U.S. BANK NA N/A N/A N 14500000.00 14500000.00 0.0052 N 14500000.00 14500000.00 Kansas State Department of Transportation Kansas State Department of Transportation Series C-4 0.080000% 485424LG8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 Y WELLS FARGO BANK N.A. N/A N/A N N 10000000.00 10000000.00 0.0036 N 10000000.00 10000000.00 Los Angeles County Capital Asset Leasing Corps. Los Angeles County Capital Asset Leasing Corps. 0.070000% 54466KDE6 Other Municipal Debt N First Tier Security N/A N/A 2015-08-20 2015-08-20 N Y US BANK N/A N/A N 23000000.00 23000000.00 0.0082 N 23000230.00 23000230.00 Los Angeles, CA Department of Water & Power Los Angeles, CA Department of Water & Power 0.010000% 544495DH4 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 N N 1500000.00 1500000.00 0.0005 N 1500000.00 1500000.00 Loudoun County, VA Industrial Development Authority Loudoun County, VA Industrial Development Authority Series D 0.050000% 545910AH4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N N N 3000000.00 3000000.00 0.0011 N 3000000.00 3000000.00 Loudoun County, VA Industrial Development Authority Loudoun County, VA Industrial Development Authority 0.050000% 545910AK7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N N N 16350000.00 16350000.00 0.0058 N 16350000.00 16350000.00 Loudoun County, VA Industrial Development Authority Loudoun County, VA Industrial Development Authority Series A 0.040000% 545910AL5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N N N 13725000.00 13725000.00 0.0049 N 13725000.00 13725000.00 Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.040000% 546398C30 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 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. 0.010000% 548351AC9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 16605000.00 16605000.00 0.0059 N 16605000.00 16605000.00 Lower Neches Valley, TX Industrial Development Authority Corp. Lower Neches Valley, TX Industrial Development Authority Corp. 0.010000% 548351AE5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 1200000.00 1200000.00 0.0004 N 1200000.00 1200000.00 Maryland Economic Development Corp. Maryland Economic Development Corp. 0.050000% 574205FY1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N N N 6155000.00 6155000.00 0.0022 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 2015-07-02 2015-07-07 N N N 8400000.00 8400000.00 0.0030 N 8400000.00 8400000.00 Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.070000% 57421QVR1 Other Municipal Debt N First Tier Security N/A N/A 2015-09-03 2015-09-03 N N N 15635000.00 15635000.00 0.0056 N 15635312.70 15635312.70 Massachusetts Development Finance Agency Massachusetts Development Finance Agency 0.060000% 57583FYL9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N N N 12165000.00 12165000.00 0.0043 N 12165000.00 12165000.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.060000% 57586CGB5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y TD BANK N.A. N/A N/A N 3820000.00 3820000.00 0.0014 N 3820000.00 3820000.00 Massachusetts School Building Authority Massachusetts School Building Authority 0.060000% 57580RAA6 Other Municipal Debt N First Tier Security N/A N/A 2015-07-13 2015-07-13 N Y CITIBANK N/A N/A N 15000000.00 15000000.00 0.0053 N 14999850.00 14999850.00 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 2015-07-02 2015-07-07 N Y U.S. BANK NA N/A N/A N 11500000.00 11500000.00 0.0041 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% 59085L2J5 Other Municipal Debt N First Tier Security N/A N/A 2015-08-05 2015-08-05 N N N 12000000.00 12000000.00 0.0043 N 11999880.00 11999880.00 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 0.140000% 59085LQX8 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 N N N 12000000.00 12000000.00 0.0043 N 12000000.00 12000000.00 Metropolitan Transportation Authority Metropolitan Transportation Authority 0.090000% 59260NFB1 Other Municipal Debt N First Tier Security N/A N/A 2015-09-08 2015-09-08 N Y TD BANK N/A N/A N 11500000.00 11500000.00 0.0041 N 11500230.00 11500230.00 Michigan State Hospital Finance Authority Michigan State Hospital Finance Authority 0.050000% 59465HBY1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N N N 7335000.00 7335000.00 0.0026 N 7335000.00 7335000.00 Michigan Strategic Fund Michigan Strategic Fund 0.080000% 594698JQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y PNC BANK N.A. N/A N/A N 4545000.00 4545000.00 0.0016 N 4545000.00 4545000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.010000% 60528AAU8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 20745000.00 20745000.00 0.0074 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 2015-07-01 2015-07-01 N N N 4400000.00 4400000.00 0.0016 N 4400000.00 4400000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.010000% 60528ABH6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 15900000.00 15900000.00 0.0057 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 2015-07-01 2015-07-01 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 2015-07-01 2015-07-01 N N N 26260000.00 26260000.00 0.0093 N 26260000.00 26260000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.020000% 60528ACA0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 5000000.00 5000000.00 0.0018 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 2015-07-01 2015-07-01 N N N 22500000.00 22500000.00 0.0080 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 2015-07-01 2015-07-07 N N N 2900000.00 2900000.00 0.0010 N 2900000.00 2900000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority 0.070000% 60635HL31 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N N N 4600000.00 4600000.00 0.0016 N 4600000.00 4600000.00 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 2015-07-01 2015-07-07 N N N 30100000.00 30100000.00 0.0107 N 30100000.00 30100000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority Series B-2 0.030000% 6069014P8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N Y WELLS FARGO BANK N.A. N/A N/A N 4405000.00 4405000.00 0.0016 N 4405000.00 4405000.00 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 2015-07-01 2015-07-01 Y JP MORGAN CHASE BANK N/A N/A N N 5850000.00 5850000.00 0.0021 N 5850000.00 5850000.00 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 2015-07-01 2015-07-01 Y JP MORGAN CHASE BANK NA N/A N/A N N 6910000.00 6910000.00 0.0025 N 6910000.00 6910000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority Series D 0.030000% 606901LE4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y JP MORGAN CHASE BANK N/A N/A N N 8850000.00 8850000.00 0.0031 N 8850000.00 8850000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority Series C 0.030000% 606901WT9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y U.S. BANK NA N/A N/A N N 12400000.00 12400000.00 0.0044 N 12400000.00 12400000.00 Montgomery County, MD Housing Opportunities Commission Montgomery County, MD Housing Opportunities Commission 0.070000% 61334MQS2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y Fannie Mae N/A N/A Y LIQ Fannie Mae N/A N/A 4500000.00 4500000.00 0.0016 N 4500000.00 4500000.00 Montgomery County, MD Housing Opportunities Commission Montgomery County, MD Housing Opportunities Commission 0.070000% 61334MXK1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y TD BANK N.A. N/A N/A N 2885000.00 2885000.00 0.0010 N 2885000.00 2885000.00 Nassau, NY Health Care Corp. Nassau, NY Health Care Corp. 0.070000% 63167NAY2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N Y TD BANK N.A. N/A N/A N 7700000.00 7700000.00 0.0027 N 7700000.00 7700000.00 New Hampshire Barclays Capital Municipal Trust Receipts New Hampshire Barclays Capital Municipal Trust Receipts 0.120000% 06740GAN6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y Barclays Bank Plc N/A N/A N N 8825000.00 8825000.00 0.0031 N 8825000.00 8825000.00 New Hampshire Health & Education Facilities Authority New Hampshire Health & Education Facilities Authority 0.060000% 644614FP9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 Y U.S. BANK NA N/A N/A N N 22920000.00 22920000.00 0.0082 N 22920000.00 22920000.00 New Hampshire Health & Education Facilities Authority New Hampshire Health & Education Facilities Authority 0.020000% 644614RZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y JP MORGAN CHASE BANK NA N/A N/A Y STATE STREET BANK N/A N/A N 6500000.00 6500000.00 0.0023 N 6500000.00 6500000.00 New Jersey Economic Development Authority New Jersey Economic Development Authority 0.070000% 645916RU3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y COMMERCE BANK N.A. N/A N/A N 2660000.00 2660000.00 0.0009 N 2660000.00 2660000.00 New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority 0.060000% 64605LBW7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y COMMERCE BANK N.A. N/A N/A N 2675000.00 2675000.00 0.0010 N 2675000.00 2675000.00 New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority 0.070000% 64579FDA8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y WACHOVIA BANK N.A. N/A N/A N 2060000.00 2060000.00 0.0007 N 2060000.00 2060000.00 New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority 0.070000% 64579FDJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y WELLS FARGO BANK N.A. N/A N/A N 9360000.00 9360000.00 0.0033 N 9360000.00 9360000.00 New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority 0.060000% 64579FYL1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y TD BANK N.A. N/A N/A N 11100000.00 11100000.00 0.0039 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 2015-07-02 2015-07-07 N Y STATE STREET B&T CO N/A N/A N 8000000.00 8000000.00 0.0028 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 0.020000% 64971Q8Y2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y WELLS FARGO BANK N.A. N/A N/A N N 20750000.00 20750000.00 0.0074 N 20750000.00 20750000.00 New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 0.020000% 64971WDD9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y PNC BANK N.A. N/A N/A N N 7985000.00 7985000.00 0.0028 N 7985000.00 7985000.00 New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 0.020000% 64971WFA3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y Mizuho Bank Ltd N/A N/A N N 10300000.00 10300000.00 0.0037 N 10300000.00 10300000.00 New York City Water & Sewer System New York City Water & Sewer System 0.010000% 64972GEN0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y WELLS FARGO BANK N.A. N/A N/A N N 7300000.00 7300000.00 0.0026 N 7300000.00 7300000.00 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 2015-07-01 2015-07-07 N Y TD BANK N/A N/A N 20000000.00 20000000.00 0.0071 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 2015-07-01 2015-07-07 N Y LANDESBANK HESSEN-THRGN N/A N/A N 27400000.00 27400000.00 0.0097 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 2015-07-01 2015-07-07 N Y Citibank N.A. N/A N/A N 1950000.00 1950000.00 0.0007 N 1950000.00 1950000.00 New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority Series 2007-B, Class A3A 0.060000% 64972FG26 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y WELLS FARGO BANK N.A. N/A N/A N N 15250000.00 15250000.00 0.0054 N 15250000.00 15250000.00 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 2015-07-01 2015-07-01 Y Bank of Nova Scotia N/A N/A N N 1900000.00 1900000.00 0.0007 N 1900000.00 1900000.00 New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority 0.080000% 64972FPK6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y BNP Paribas N/A N/A N N 25700000.00 25700000.00 0.0091 N 25700000.00 25700000.00 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 2015-07-01 2015-07-01 Y BANK OF AMERICA N.A. N/A N/A N N 30630000.00 30630000.00 0.0109 N 30630000.00 30630000.00 New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority 0.020000% 64972GAV6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y STATE STREET B&T CO N/A N/A N N 5745000.00 5745000.00 0.0020 N 5745000.00 5745000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority 0.020000% 64971QZA4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 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 0.060000% 59259NP49 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N Y STATE STREET B&T CO N/A N/A N 24590000.00 24590000.00 0.0087 N 24590000.00 24590000.00 New York Power Authority (The) New York Power Authority (The) 0.090000% 64989MDJ8 Other Municipal Debt N First Tier Security N/A N/A 2015-09-03 2015-09-03 Y JPM/TD BANK/STATE STREET/WELLS F N/A N/A N N 10000000.00 10000000.00 0.0036 N 10000000.00 10000000.00 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 2015-07-02 2015-07-07 Y HSBC Bank USA NA N/A N/A N N 12375000.00 12375000.00 0.0044 N 12375000.00 12375000.00 New York State Dormitory Authority New York State Dormitory Authority 0.080000% 649903ZF1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y JP MORGAN CHASE BANK NA N/A N/A N N 12700000.00 12700000.00 0.0045 N 12700000.00 12700000.00 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 2015-07-01 2015-07-07 Y Fannie Mae N/A N/A N Y LIQ Fannie Mae N/A N/A 9400000.00 9400000.00 0.0033 N 9400000.00 9400000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.050000% 64986MVB8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 Y Fannie Mae N/A N/A N Y LIQ Fannie Mae N/A N/A 9700000.00 9700000.00 0.0035 N 9700000.00 9700000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.070000% 64986UB63 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N Y BANK OF AMERICA N.A. N/A N/A N 11900000.00 11900000.00 0.0042 N 11900000.00 11900000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.050000% 64986UBJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 Y Freddie Mac N/A N/A N Y LIQ Freddie Mac N/A N/A 12300000.00 12300000.00 0.0044 N 12300000.00 12300000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.070000% 64986UH59 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 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 0.070000% 64986UXQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N Y WELLS FARGO BANK N.A. N/A N/A N 6000000.00 6000000.00 0.0021 N 6000000.00 6000000.00 New York State Urban Development Corp. New York State Urban Development Corp. Series A-5 0.050000% 650035KT4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y TD BANKNORTH N.A. N/A N/A N 2100000.00 2100000.00 0.0007 N 2100000.00 2100000.00 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 2015-07-01 2015-07-07 N Y STATE STREET B&T CO N/A N/A N 16925000.00 16925000.00 0.0060 N 16925000.00 16925000.00 New York Triborough Bridge & Tunnel Authority New York Triborough Bridge & Tunnel Authority 0.020000% 89602NWW0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N Y U.S. BANK NA N/A N/A N 14000000.00 14000000.00 0.0050 N 14000000.00 14000000.00 North Carolina Capital Facilities Finance Agency North Carolina Capital Facilities Finance Agency 0.060000% 65818PEB1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N N N 5100000.00 5100000.00 0.0018 N 5100000.00 5100000.00 North Carolina Capital Facilities Finance Agency North Carolina Capital Facilities Finance Agency 0.120000% 65818WDQ4 Other Municipal Debt N First Tier Security N/A N/A 2015-09-22 2015-09-22 N N N 8000000.00 8000000.00 0.0028 N 8000000.00 8000000.00 North Carolina Educational Facilities Finance Agency North Carolina Educational Facilities Finance Agency 0.040000% 657903AR1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N N N 8505000.00 8505000.00 0.0030 N 8505000.00 8505000.00 North Carolina Educational Facilities Finance Agency North Carolina Educational Facilities Finance Agency 0.040000% 657903FG0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N N N 9915000.00 9915000.00 0.0035 N 9915000.00 9915000.00 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 2015-07-01 2015-07-07 Y BRANCH BANKING & TRUST N/A N/A N N 28685000.00 28685000.00 0.0102 N 28685000.00 28685000.00 Ohio JPMorgan Chase Putters/Drivers Trust Ohio JPMorgan Chase Putters/Drivers Trust 0.080000% 46632PCH4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y JP MORGAN CHASE BANK N/A N/A N N 6225000.00 6225000.00 0.0022 N 6225000.00 6225000.00 Ohio State University Ohio State University 0.070000% 677632AU5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N N N 6300000.00 6300000.00 0.0022 N 6300000.00 6300000.00 Ohio State University Ohio State University 0.050000% 677632JG7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N N N 4100000.00 4100000.00 0.0015 N 4100000.00 4100000.00 Ohio State University Ohio State University Series E 0.050000% 677632NX5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N N N 2900000.00 2900000.00 0.0010 N 2900000.00 2900000.00 Orange County, FL Health Facilities Authority Orange County, FL Health Facilities Authority 0.080000% 6845035S0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N Y BRANCH BANKING & TRUST N/A N/A N 4500000.00 4500000.00 0.0016 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 2015-07-02 2015-07-07 N Y NORTHERN TRUST COMPANY N/A N/A N 9385000.00 9385000.00 0.0033 N 9385000.00 9385000.00 Oregon Health & Science University Oregon Health & Science University Series C 0.030000% 685869DR7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N Y U.S. BANK NA N/A N/A N 2135000.00 2135000.00 0.0008 N 2135000.00 2135000.00 Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority Series C 0.080000% 70869VBD5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N Y PNC BANK N.A. N/A N/A N 565000.00 565000.00 0.0002 N 565000.00 565000.00 Permanent University Fund Permanent University Fund 0.060000% 9151153V9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N N N 8500000.00 8500000.00 0.0030 N 8500000.00 8500000.00 Philadelphia Authority for Industrial Development Philadelphia, PA Authority for Industrial Development Series B-2-RMKT 0.060000% 71781QEJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y TD BANK N.A. N/A N/A N 4100000.00 4100000.00 0.0015 N 4100000.00 4100000.00 Philadelphia, PA Authority for Industrial Development Philadelphia, PA Authority for Industrial Development Series B-3-RMKT 0.070000% 71781QEL8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 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 0.090000% 721774AH0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N Y WELLS FARGO BANK N.A. N/A N/A N 2700000.00 2700000.00 0.0010 N 2700000.00 2700000.00 Pittsburgh, PA Water & Sewer Authority Pittsburgh, PA Water & Sewer Authority 0.060000% 725304RE1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y PNC BANK N.A. N/A N/A N 21045000.00 21045000.00 0.0075 N 21045000.00 21045000.00 Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp. 0.080000% 762197CL3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N Y TD BANK N.A. N/A N/A N 1185000.00 1185000.00 0.0004 N 1185000.00 1185000.00 Rhode Island Industrial Facilities Corp. Rhode Island Industrial Facilities Corp. Series 2003-KEY1, Class A4 0.010000% 762279AB3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 5750000.00 5750000.00 0.0020 N 5750000.00 5750000.00 Sacramento Municipal Utility District Sacramento Municipal Utility District 0.080000% 78601Q2X8 Other Municipal Debt N First Tier Security N/A N/A 2015-08-05 2015-08-05 N Y State Street N/A N/A N 10000000.00 10000000.00 0.0036 N 10000000.00 10000000.00 Sacramento, CA Municipal Utility District Sacramento, CA Municipal Utility District 0.060000% 786005SD1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y U.S. BANK NA N/A N/A N 4300000.00 4300000.00 0.0015 N 4300000.00 4300000.00 San Antonio, TX Alamo Community College District San Antonio, TX Alamo Community College District 0.070000% 011415KZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y Wells Fargo & Company N/A N/A N Y INSURANCE FGIC N/A N/A 7595000.00 7595000.00 0.0027 N 7595000.00 7595000.00 San Diego County, CA Regional Transportation Commission San Diego County, CA Regional Transportation Commission 0.070000% 797400FF0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y JP MORGAN CHASE BANK N/A N/A N N 15000000.00 15000000.00 0.0053 N 15000000.00 15000000.00 Santa Clara Valley, CA Transportation Authority Santa Clara Valley, CA Transportation Authority 0.040000% 80168NDU0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y STATE STREET B&T CO N/A N/A N N 24640000.00 24640000.00 0.0088 N 24640000.00 24640000.00 Santa Clara Valley, CA Transportation Authority Santa Clara Valley, CA Transportation Authority 0.060000% 80168NDV8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y Barclays Bank Plc N/A N/A N N 12265000.00 12265000.00 0.0044 N 12265000.00 12265000.00 Santa Clara Valley, CA Transportation Authority Santa Clara Valley, CA Transportation Authority 0.070000% 80168NDW6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y STATE STREET BANK N/A N/A N N 13390000.00 13390000.00 0.0048 N 13390000.00 13390000.00 Seattle, WA Central Puget Sound Regional Transit Authority Seattle, WA Central Puget Sound Regional Transit Authority Series 2643Z 0.080000% 15504REL9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y JP MORGAN CHASE BANK N/A N/A N N 5000000.00 5000000.00 0.0018 N 5000000.00 5000000.00 Sewanhaka Central High School District of Elmont Sewanhaka Central High School District of Elmont 1.000000% 818359CZ2 Other Municipal Debt N First Tier Security N/A N/A 2015-07-24 2015-07-24 N N Y STATE ENHANCEMENT ST AID WITHHLDG N/A N/A 3000000.00 3001527.46 0.0011 N 3001650.00 3001650.00 Southern California Metropolitan Water District Southern California Metropolitan Water District Series A-2 0.080000% 5926635F1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y Barclays Bank Plc N/A N/A N N 3480000.00 3480000.00 0.0012 N 3480000.00 3480000.00 State of California State of California 0.030000% 13063A6J8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y Citibank N.A. N/A N/A N 1100000.00 1100000.00 0.0004 N 1100000.00 1100000.00 State of Illinois State of Illinois Series B-4-REMK 0.070000% 452152TX9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N Y STATE STREET B&T CO N/A N/A N 5000000.00 5000000.00 0.0018 N 5000000.00 5000000.00 State of Ohio State of Ohio Series B 0.050000% 6775198W3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N N N 12035000.00 12035000.00 0.0043 N 12035000.00 12035000.00 State of Ohio State of Ohio 0.050000% 6775198X1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N N N 9410000.00 9410000.00 0.0033 N 9410000.00 9410000.00 State of Ohio State of Ohio 0.060000% 677520NG9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N N N 28875000.00 28875000.00 0.0103 N 28875000.00 28875000.00 State of Ohio State of Ohio 0.080000% 677520YJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N N N 38500000.00 38500000.00 0.0137 N 38500000.00 38500000.00 State of Texas State of Texas 1.500000% 882723QE2 Other Municipal Debt N First Tier Security N/A N/A 2015-08-31 2015-08-31 N N N 70725000.00 70889031.90 0.0252 N 70886960.25 70886960.25 Syracuse, NY Industrial Development Agency Syracuse, NY Industrial Development Agency 0.040000% 871720CB2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N Y JP MORGAN CHASE BANK NA N/A N/A N 21165000.00 21165000.00 0.0075 N 21165000.00 21165000.00 Tarrant County, TX Cultural Education Facilities Finance Corp. Tarrant County, TX Cultural Education Facilities Finance Corp. 0.070000% 87638QEW5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N Y NORTHERN TRUST COMPANY N/A N/A N 2600000.00 2600000.00 0.0009 N 2600000.00 2600000.00 Town of Framingham, MA Town of Framingham, MA 0.500000% 3516943G7 Other Municipal Debt N First Tier Security N/A N/A 2015-12-11 2015-12-11 N N N 17281057.00 17308554.45 0.0062 N 17308706.69 17308706.69 Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 0.020000% 89602N2B9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N Y WELLS FARGO BANK N.A. N/A N/A N 27380000.00 27380000.00 0.0097 N 27380000.00 27380000.00 University of Alabama University of Alabama 0.080000% 91402JCQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y PNC BANK N.A. N/A N/A N 6500000.00 6500000.00 0.0023 N 6500000.00 6500000.00 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 2015-07-01 2015-07-01 Y LANDESBANK HESSEN-THRGN N/A N/A N N 2400000.00 2400000.00 0.0009 N 2400000.00 2400000.00 University of Texas University of Texas Series A 0.040000% 9151153W7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y UNIV OF TX INVST MGT CO N/A N/A N N 25000000.00 25000000.00 0.0089 N 25000000.00 25000000.00 University of Texas University of Texas Series B 0.060000% 915137T78 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N N N 20000000.00 20000000.00 0.0071 N 20000000.00 20000000.00 University of Texas University of Texas 0.060000% 915137U27 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N N N 2300000.00 2300000.00 0.0008 N 2300000.00 2300000.00 University of Texas System (The) University of Texas System (The) 0.080000% 91513R3V9 Other Municipal Debt N First Tier Security N/A N/A 2015-09-16 2015-09-16 N N N 10000000.00 10000000.00 0.0036 N 10000200.00 10000200.00 University of Texas System (The) University of Texas System (The) 0.090000% 91513R3W7 Other Municipal Debt N First Tier Security N/A N/A 2015-10-08 2015-10-08 N N N 10000000.00 10000000.00 0.0036 N 10000300.00 10000300.00 University of Texas System (The) University of Texas System (The) 0.080000% 91513YCV4 Other Municipal Debt N First Tier Security N/A N/A 2015-09-04 2015-09-04 N N N 8000000.00 8000000.00 0.0028 N 8000160.00 8000160.00 University of Texas System (The) University of Texas System (The) 0.070000% 91513YCW2 Other Municipal Debt N First Tier Security N/A N/A 2015-08-07 2015-08-07 N N N 14774000.00 14774000.00 0.0053 N 14774147.74 14774147.74 University of Virginia University of Virginia 0.080000% 91521MVZ0 Other Municipal Debt N First Tier Security N/A N/A 2015-07-08 2015-07-08 N N N 10000000.00 10000000.00 0.0036 N 10000000.00 10000000.00 University of Virginia University of Virginia 0.070000% 91521MWA4 Other Municipal Debt N First Tier Security N/A N/A 2015-08-17 2015-08-17 N N N 1100000.00 1100000.00 0.0004 N 1099989.00 1099989.00 University of Washington University of Washington 0.100000% 91523REB9 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 N N N 15000000.00 15000000.00 0.0053 N 15000000.00 15000000.00 University of Washington University of Washington 0.100000% 91523REE3 Other Municipal Debt N First Tier Security N/A N/A 2015-11-09 2015-11-09 N N N 7500000.00 7500000.00 0.0027 N 7499700.00 7499700.00 University of Washington University of Washington 0.120000% 91523REF0 Other Municipal Debt N First Tier Security N/A N/A 2015-11-04 2015-11-04 N N N 5000000.00 5000000.00 0.0018 N 5000150.00 5000150.00 Village of Lombard, IL Village of Lombard, IL 0.070000% 541593AQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y JP MORGAN CHASE BANK NA N/A N/A N 5915000.00 5915000.00 0.0021 N 5915000.00 5915000.00 Washington County Hospital Authority, PA Washington County Hospital Authority, PA 0.080000% 938592HP0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y PNC BANK N.A. N/A N/A N 3395000.00 3395000.00 0.0012 N 3395000.00 3395000.00 Washington County, PA Authority Washington County, PA Authority 0.040000% 938591BF0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N N N 8720000.00 8720000.00 0.0031 N 8720000.00 8720000.00 Washington Health Care Facilities Authority Washington Health Care Facilities Authority Series D-R 0.030000% 93978HDB8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N Y Barclays Bank Plc N/A N/A N 14300000.00 14300000.00 0.0051 N 14300000.00 14300000.00 Washington Health Care Facilities Authority Washington Health Care Facilities Authority 0.130000% 93978HDD4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N Y Barclays Bank Plc N/A N/A N 13100000.00 13100000.00 0.0047 N 13100000.00 13100000.00 Washington State Housing Finance Commission Washington State Housing Finance Commission 0.070000% 93978LCW4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N Y U.S. BANK NA N/A N/A N 8340000.00 8340000.00 0.0030 N 8340000.00 8340000.00 Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission Series A 0.070000% 940157WA4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 Y TD BANK N.A. N/A N/A N N 22600000.00 22600000.00 0.0080 N 22600000.00 22600000.00