0001145549-13-010156.txt : 20140129
0001145549-13-010156.hdr.sgml : 20140129
20131206121206
ACCESSION NUMBER: 0001145549-13-010156
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20131130
FILED AS OF DATE: 20131206
DATE AS OF CHANGE: 20131206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST
CENTRAL INDEX KEY: 0000822977
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: N-MFP
SEC ACT: 1933 Act
SEC FILE NUMBER: 811-05349
FILM NUMBER: 131262066
BUSINESS ADDRESS:
STREET 1: 71 SOUTH WACKER DRIVE
STREET 2: C/O GOLDMAN SACHS & CO
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126554400
MAIL ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282
FORMER COMPANY:
FORMER CONFORMED NAME: GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19910711
FORMER COMPANY:
FORMER CONFORMED NAME: SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19900104
0000822977
S000009244
Financial Square Tax-Free Money Market Fund
C000025210
FST Shares
FTXXX
C000025211
FST Administration Shares
FEAXX
C000025212
FST Service Shares
FESXX
C000025213
FST Preferred Shares
GPTXX
C000025214
FST Select Shares
GSTXX
C000025215
FST Capital Shares
GCXXX
C000088808
FST Cash Management Shares
GXCXX
C000088809
FST Premier Shares
GXPXX
C000088810
FST Resource Shares
GXRXX
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2013-11-30
0000822977
S000009244
9
N
N
N
N
033-17619
Goldman Sachs Asset Management, L.P.
801-37591
PricewaterhouseCoopers LLP
Boston
MA
Goldman Sachs Asset Management, L.P.
The Bank of New York Mellon
Goldman, Sachs & Co.
0000734700
84-01100
N
N
N
Other Tax Exempt Fund
41
46
5664087002.51
14514150.67
68824840.08
5609776313.10
0.0013
0.9998
2013-11-30
0.9998
2013-11-30
C000025210
10000000.00
4608377157.04
1.00
98218625.80
1089209956.49
990991330.69
0.0001
0.9998
2013-11-30
0.9998
2013-11-30
C000025211
10000000.00
117891196.89
1.00
1668221.58
41459663.07
39791441.49
0.0001
0.9998
2013-11-30
0.9998
2013-11-30
C000025212
10000000.00
19181366.50
1.00
537046.44
5451896.30
4914849.86
0.0001
0.9998
2013-11-30
0.9998
2013-11-30
C000025213
10000000.00
17524976.38
1.00
-1405719.84
296818.03
1702537.87
0.0001
0.9998
2013-11-30
0.9998
2013-11-30
C000025214
10000000.00
229486623.47
1.00
-8137221.48
1083710.20
9220931.68
0.0001
0.9998
2013-11-30
0.9998
2013-11-30
C000025215
10000000.00
5173184.28
1.00
-4892686.20
2280095.02
7172781.22
0.0001
0.9998
2013-11-30
0.9998
2013-11-30
C000088808
10000000.00
1000.06
1.00
0.00
0.00
0.00
0.0001
0.9998
2013-11-30
0.9998
2013-11-30
C000088809
10000000.00
585374893.42
1.00
-1128131.62
202213180.40
203341312.02
0.0001
0.9998
2013-11-30
0.9998
2013-11-30
C000088810
10000000.00
26765915.06
1.00
236638.49
2578596.68
2341958.19
0.0001
0.9998
2013-11-30
0.9998
2013-11-30
Alabama Eclipse Funding Trust
Alabama Eclipse Funding Trust, Series 2007-0046 0.050001%
27884FTT7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
U.S. BANK NATIONAL ASSOCIATION
N/A
N/A
Y
U.S. BANK NATIONAL ASSOCIATION
N/A
N/A
N
16435000.00
16435000.00
0.0029
N
16435000.00
16435000.00
Alabama Special Care Facilities Financing Authority
Alabama Special Care Facilities Financing Authority, Series 2959 0.059998%
010399CB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
6370000.00
6370000.00
0.0011
N
6370000.00
6370000.00
Alaska Housing Finance Corp.
Alaska Housing Finance Corp., Series A 0.050001%
01170PDV5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
ALASKA HOUSING FINANCE CORPORATI
N/A
N/A
N
N
79530000.00
79530000.00
0.0142
N
79530000.00
79530000.00
Alaska Wells Fargo Stage Trust
Alaska Wells Fargo Stage Trust, Series 73C 0.059998%
94985NZ79
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Wells Fargo Bank, N.A.
N/A
N/A
Y
Wells Fargo Bank, N.A.
N/A
N/A
N
9565000.00
9565000.00
0.0017
N
9565000.00
9565000.00
Arizona Barclays Capital Municipal Trust Receipts
Arizona Barclays Capital Municipal Trust Receipts, Series 9W 0.069999%
06740GAS5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Barclays Bank PLC
N/A
N/A
N
N
4050000.00
4050000.00
0.0007
N
4050000.00
4050000.00
Arizona Barclays Capital Municipal Trust Receipts
Arizona Barclays Capital Municipal Trust Receipts, Series 21W 0.069999%
06740GFQ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Barclays Bank PLC
N/A
N/A
N
N
5000000.00
5000000.00
0.0009
N
5000000.00
5000000.00
Arizona Deutsche Bank Spears/Lifers Trust
Arizona Deutsche Bank Spears/Lifers Trust, Series 1082 0.099999%
25155DMN8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
N
18500000.00
18500000.00
0.0033
N
18500000.00
18500000.00
Arizona Health Facilities Authority
Arizona Health Facilities Authority, Series G 0.050001%
040507LB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Wells Fargo Bank, N.A.
N/A
N/A
Y
Wells Fargo Bank, N.A.
N/A
N/A
N
28000000.00
28000000.00
0.0050
N
28000000.00
28000000.00
Arizona JPMorgan Chase Putters/Drivers Trust
Arizona JPMorgan Chase Putters/Drivers Trust, Series 3458 0.059998%
46632P3W1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
7140000.00
7140000.00
0.0013
N
7140000.00
7140000.00
Arizona JPMorgan Chase Putters/Drivers Trust
Arizona JPMorgan Chase Putters/Drivers Trust, Series 3466 0.059998%
46632P4U4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
4065000.00
4065000.00
0.0007
N
4065000.00
4065000.00
Arizona JPMorgan Chase Putters/Drivers Trust
Arizona JPMorgan Chase Putters/Drivers Trust, Series 3151 0.059998%
46632PDM2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
6605000.00
6605000.00
0.0012
N
6605000.00
6605000.00
Arizona Puttable Floating Option Tax-Exempt Receipts
Arizona Puttable Floating Option Tax-Exempt Receipts, Series 4695 0.099999%
74703YF96
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Bank of America, N.A.
N/A
N/A
N
N
10500000.00
10500000.00
0.0019
N
10500000.00
10500000.00
Arizona Wells Fargo Stage Trust
Arizona Wells Fargo Stage Trust, Series 40C 0.080000%
94985NMH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Wells Fargo Bank, N.A.
N/A
N/A
N
N
13100000.00
13100000.00
0.0023
N
13100000.00
13100000.00
Austin, TX Independent School District
Austin, TX Independent School District 0.110000%
05243PAF7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
Y
MIZUHO BANK, LTD.
N/A
N/A
N
10000000.00
10000000.00
0.0018
N
10000000.00
10000000.00
Boston, MA Water & Sewer Commission
Boston, MA Water & Sewer Commission, Series B 5.000000%
101029PV2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-11-01
2014-11-01
N
N
N
4545000.00
4744970.07
0.0008
N
4743707.40
4743707.40
California Deutsche Bank Spears/Lifers Trust
California Deutsche Bank Spears/Lifers Trust, Series 395 0.129998%
25154CR30
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
Y
Ambac Assurance Corp.
N/A
N/A
N
5080000.00
5080000.00
0.0009
N
5080000.00
5080000.00
California Deutsche Bank Spears/Lifers Trust
California Deutsche Bank Spears/Lifers Trust, Series 457 0.099999%
25154LEM2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
Y
Assured Guaranty Municipal Corp.
N/A
N/A
N
11500000.00
11500000.00
0.0020
N
11500000.00
11500000.00
California Deutsche Bank Spears/Lifers Trust
California Deutsche Bank Spears/Lifers Trust, Series 1185 0.099999%
25155D2C4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
N
N
16430000.00
16430000.00
0.0029
N
16430000.00
16430000.00
California Deutsche Bank Spears/Lifers Trust
California Deutsche Bank Spears/Lifers Trust, Series 1043 0.069999%
25155DHC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
N
N
6145000.00
6145000.00
0.0011
N
6145000.00
6145000.00
California Deutsche Bank Spears/Lifers Trust
California Deutsche Bank Spears/Lifers Trust, Series 1083 0.110000%
25155DMR9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
N
10595000.00
10595000.00
0.0019
N
10595000.00
10595000.00
California Deutsche Bank Spears/Lifers Trust
California Deutsche Bank Spears/Lifers Trust, Series DBE-1186 0.099999%
25155DZ95
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
N
N
3750000.00
3750000.00
0.0007
N
3750000.00
3750000.00
California Educational Facilities Authority
California Educational Facilities Authority, Series 3336 0.050001%
1301782Y1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
CREDIT SUISSE AG
N/A
N/A
N
N
14500000.00
14500000.00
0.0026
N
14500000.00
14500000.00
California Educational Facilities Authority
California Educational Facilities Authority, Series 3346 0.069999%
1301783A2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Morgan Stanley Bank, N.A.
N/A
N/A
N
N
3000000.00
3000000.00
0.0005
N
3000000.00
3000000.00
California Health Facilities Financing Authority
California Health Facilities Financing Authority, Series 1858 0.050001%
13033FT42
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Wells Fargo Bank, N.A.
N/A
N/A
N
N
8789000.00
8789000.00
0.0016
N
8789000.00
8789000.00
California Health Facilities Financing Authority
California Health Facilities Financing Authority, Series C 0.090001%
13033HXN1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
26000000.00
26000000.00
0.0046
N
26000000.00
26000000.00
California Health Facilities Financing Authority
California Health Facilities Financing Authority, Series 3193 0.090001%
13033LJM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
N
N
5000000.00
5000000.00
0.0009
N
5000000.00
5000000.00
California Health Facilities Financing Authority
California Health Facilities Financing Authority 0.059998%
13033LMM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Citibank, N.A.
N/A
N/A
N
N
7330000.00
7330000.00
0.0013
N
7330000.00
7330000.00
California Health Facilities Financing Authority
California Health Facilities Financing Authority, Series B 0.040000%
13033LN37
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
CITY OF HOPE
N/A
N/A
N
N
26600000.00
26600000.00
0.0047
N
26600000.00
26600000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank, Series A1 0.550000%
13034AAS9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-05
2014-04-01
N
N
N
10800000.00
10811688.67
0.0019
N
10804428.00
10804428.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank, Series A2 0.550000%
13034AAU4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-05
2014-04-01
N
N
N
49200000.00
49256729.95
0.0088
N
49220172.00
49220172.00
California JPMorgan Chase Putters/Drivers Trust
California JPMorgan Chase Putters/Drivers Trust, Series 3415 0.069999%
46632PT60
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
5470000.00
5470000.00
0.0010
N
5470000.00
5470000.00
California JPMorgan Chase Putters/Drivers Trust
California JPMorgan Chase Putters/Drivers Trust, Series 3422 0.059998%
46632PV67
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
8795000.00
8795000.00
0.0016
N
8795000.00
8795000.00
California JPMorgan Chase Putters/Drivers Trust
California JPMorgan Chase Putters/Drivers Trust, Series 3424 0.059998%
46632PW25
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
7305000.00
7305000.00
0.0013
N
7305000.00
7305000.00
California JPMorgan Chase Putters/Drivers Trust
California JPMorgan Chase Putters/Drivers Trust, Series 3773Z 0.080000%
46633VXF1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
Y
Assured Guaranty Municipal Corp.
N/A
N/A
N
5350000.00
5350000.00
0.0010
N
5350000.00
5350000.00
California JPMorgan Chase Putters/Drivers Trust
California JPMorgan Chase Putters/Drivers Trust, Series 4364 0.059998%
46640KCD4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
6365000.00
6365000.00
0.0011
N
6365000.00
6365000.00
California Lehman Municipal Trust Receipts
California Lehman Municipal Trust Receipts, Series K37W 0.200001%
52522NMY2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Citibank, N.A.
N/A
N/A
Y
Assured Guaranty Municipal Corp.
N/A
N/A
N
19000000.00
19000000.00
0.0034
N
19000000.00
19000000.00
California Puttable Floating Option Tax-Exempt Receipts
California Puttable Floating Option Tax-Exempt Receipts, Series MT-841 0.069999%
74703UKA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Bank of America, N.A.
N/A
N/A
N
N
4110000.00
4110000.00
0.0007
N
4110000.00
4110000.00
California Puttable Floating Option Tax-Exempt Receipts
California Puttable Floating Option Tax-Exempt Receipts, Series 4699 0.220000%
74703YCR9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Bank of America, N.A.
N/A
N/A
Y
Bank of America, N.A.
N/A
N/A
N
19290000.00
19290000.00
0.0034
N
19290000.00
19290000.00
California RIB Floater Trust
California RIB Floater Trust, Series 12UX 0.059998%
76252PBB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Barclays Bank PLC
N/A
N/A
N
N
3300000.00
3300000.00
0.0006
N
3300000.00
3300000.00
California RIB Floater Trust
California RIB Floater Trust, Series 23U 0.059998%
76252PDN6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Barclays Bank PLC
N/A
N/A
N
N
4000000.00
4000000.00
0.0007
N
4000000.00
4000000.00
California RIB Floater Trust
California RIB Floater Trust, Series 26WX 0.059998%
76252PDX4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Barclays Bank PLC
N/A
N/A
N
N
5000000.00
5000000.00
0.0009
N
5000000.00
5000000.00
California School Cash Reserve Program Authority
California School Cash Reserve Program Authority, Series W 2.000000%
130583FR3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-01-31
2014-01-31
N
N
N
18550000.00
18603062.60
0.0033
N
18600085.00
18600085.00
California School Cash Reserve Program Authority
California School Cash Reserve Program Authority, Series CC 2.000000%
130583FY8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-31
2013-12-31
N
N
N
4000000.00
4005796.74
0.0007
N
4005560.00
4005560.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.200000%
13078GQJ6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-04-08
2014-04-08
N
N
N
14250000.00
14250000.00
0.0025
N
14250997.50
14250997.50
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.200000%
13078GQL1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-05-05
2014-05-05
N
N
N
5000000.00
5000000.00
0.0009
N
5000200.00
5000200.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.200000%
13078GQN7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-05
2014-06-05
N
N
N
3610000.00
3610000.00
0.0006
N
3610180.50
3610180.50
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.200000%
13078UGS6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-09
2014-06-09
N
N
N
19000000.00
19000000.00
0.0034
N
19000950.00
19000950.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.200000%
13078UGT4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-07-02
2014-07-02
N
N
N
10000000.00
10000000.00
0.0018
N
10000000.00
10000000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.080000%
130795WL7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Citibank, N.A.
N/A
N/A
Y
Berkshire Hathaway Assurance Cor
N/A
N/A
N
9800000.00
9800000.00
0.0017
N
9800000.00
9800000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.059998%
130795YY7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Citibank, N.A.
N/A
N/A
Y
Berkshire Hathaway Assurance Cor
N/A
N/A
N
10035000.00
10035000.00
0.0018
N
10035000.00
10035000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.190000%
13079JCV7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-02-05
2014-02-05
N
N
N
50500000.00
50500000.00
0.0090
N
50503535.00
50503535.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.200000%
13079JCZ8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-07-02
2014-07-02
N
N
N
15000000.00
15000000.00
0.0027
N
15000000.00
15000000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.200000%
13079QBZ3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
12000000.00
12000000.00
0.0021
N
12001200.00
12001200.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.220000%
13079SAX5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-09
2013-12-09
N
N
N
9500000.00
9500000.00
0.0017
N
9500190.00
9500190.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.200000%
13080QBA5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-04-03
2014-04-03
N
N
N
27500000.00
27500000.00
0.0049
N
27502750.00
27502750.00
Chatttanooga, TN Health, Educational & Housing Facility Board
Chatttanooga, TN Health, Educational & Housing Facility Board, Series 3365 0.120001%
162410CZ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Morgan Stanley Bank, N.A.
N/A
N/A
N
N
3815000.00
3815000.00
0.0007
N
3815000.00
3815000.00
Chelan County, WA Public Utility District No. 1
Chelan County, WA Public Utility District No. 1, Series A 0.339874%
163123MJ8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-01
2014-06-01
N
N
N
5000000.00
4991553.89
0.0009
N
4990200.00
4990200.00
City & County of Honolulu, HI Wastewater System Revenue
City & County of Honolulu, HI Wastewater System Revenue 0.069999%
438701SJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
Y
Citibank, N.A.
N/A
N/A
N
N
34715000.00
34715000.00
0.0062
N
34715000.00
34715000.00
City of Austin, TX
City of Austin, TX, Series A 0.059998%
052422DU3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
19200000.00
19200000.00
0.0034
N
19200000.00
19200000.00
City of Charleston, SC Waterworks & Sewer System Revenue
City of Charleston, SC Waterworks & Sewer System Revenue 5.000000%
160429RU2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-01-01
2014-01-01
N
N
N
6345000.00
6370615.32
0.0011
N
6368793.75
6368793.75
City of Chicago, IL
City of Chicago, IL, Series B 0.050001%
167486GD5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
10175000.00
10175000.00
0.0018
N
10175000.00
10175000.00
City of Chicago, IL
City of Chicago, IL 0.050001%
167486GE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
Y
Bank of New York Mellon (The)
N/A
N/A
Y
BANK OF NEW YORK MELLON (THE)
N/A
N/A
N
10740000.00
10740000.00
0.0019
N
10740000.00
10740000.00
City of Chicago, IL
City of Chicago, IL, Series B-5 0.050001%
167486GF0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
Y
Bank of New York Mellon (The)
N/A
N/A
Y
BANK OF NEW YORK MELLON (THE)
N/A
N/A
N
12020000.00
12020000.00
0.0021
N
12020000.00
12020000.00
City of Chicago, IL
City of Chicago, IL 0.230001%
16768THJ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
74990000.00
74990000.00
0.0134
N
74990000.00
74990000.00
City of Colorado Springs, CO Utilities System Revenue
City of Colorado Springs, CO Utilities System Revenue, Series A 0.080000%
1966305B9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Citibank, N.A.
N/A
N/A
N
N
8900000.00
8900000.00
0.0016
N
8900000.00
8900000.00
City of Colorado Springs, CO Utilities System Revenue
City of Colorado Springs, CO Utilities System Revenue, Series A 0.150000%
196630U54
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Bayerische Landesbank
N/A
N/A
N
N
36500000.00
36500000.00
0.0065
N
36500000.00
36500000.00
City of Columbus, OH
City of Columbus, OH, Series 2365 0.080000%
199491B91
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
4360000.00
4360000.00
0.0008
N
4360000.00
4360000.00
City of Dallas, TX
City of Dallas, TX 0.150000%
23530MHW5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-01-13
2014-01-13
N
N
N
500000.00
500000.00
0.0001
N
500000.00
500000.00
City of Dallas, TX
City of Dallas, TX 0.150000%
23541RCK2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-01-13
2014-01-13
N
N
N
2000000.00
2000000.00
0.0004
N
2000000.00
2000000.00
City of Jacksonville, FL
City of Jacksonville, FL, Series A 0.059998%
469495BS3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
11000000.00
11000000.00
0.0020
N
11000000.00
11000000.00
City of Johnston, IA
City of Johnston, IA, Series 3 3.000000%
479370WN4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-01
2014-06-01
N
N
N
1210000.00
1225915.29
0.0002
N
1226577.00
1226577.00
City of Lincoln, NE Electric System Revenue
City of Lincoln, NE Electric System Revenue, Series 2900 0.069999%
534272ZF9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
CREDIT SUISSE AG
N/A
N/A
N
N
21870000.00
21870000.00
0.0039
N
21870000.00
21870000.00
City of Memphis, TN
City of Memphis, TN 3.000000%
586145ZX5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
N
N
N
36000000.00
36331595.18
0.0065
N
36333360.00
36333360.00
City of Milwaukee, WI
City of Milwaukee, WI, Series C-3 5.000000%
602366MY9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-05-15
2014-05-15
N
N
N
3535000.00
3610045.69
0.0006
N
3611462.05
3611462.05
City of Minneapolis, MN
City of Minneapolis, MN 0.500000%
60374Y7E1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-12-01
2014-12-01
N
N
N
20330000.00
20395462.60
0.0036
N
20396479.10
20396479.10
City of Minneapolis, MN
City of Minneapolis, MN 3.000000%
60374YS32
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-01
2013-12-01
N
N
N
7000000.00
7000000.00
0.0012
N
7000000.00
7000000.00
City of New York, NY
City of New York, NY, Series A-4 0.080000%
649660NU7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
Y
Bayerische Landesbank
N/A
N/A
Y
Bayerische Landesbank
N/A
N/A
N
19950000.00
19950000.00
0.0036
N
19950000.00
19950000.00
City of New York, NY
City of New York, NY, Series F-4 0.080000%
649660SG3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Landesbank Hessen-Thueringen Gir
N/A
N/A
Y
Landesbank Hessen-Thueringen Gir
N/A
N/A
N
14200000.00
14200000.00
0.0025
N
14200000.00
14200000.00
City of New York, NY
City of New York, NY, Series 2003 C-2 0.080000%
64966BK51
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Bayerische Landesbank
N/A
N/A
Y
Bayerische Landesbank
N/A
N/A
N
33600000.00
33600000.00
0.0060
N
33600000.00
33600000.00
City of New York, NY
City of New York, NY, Series K 5.000000%
64966EDB0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
5250000.00
5417422.50
0.0010
N
5416740.00
5416740.00
City of New York, NY
City of New York, NY, Series J-6 0.099999%
64966G2G6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
Y
Landesbank Hessen-Thueringen Gir
N/A
N/A
Y
Landesbank Hessen-Thueringen Gir
N/A
N/A
N
32180000.00
32180000.00
0.0057
N
32180000.00
32180000.00
City of New York, NY
City of New York, NY, Series D 4.000000%
64966KDM2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
9000000.00
9227908.42
0.0016
N
9226710.00
9226710.00
City of Phoenix, AZ
City of Phoenix, AZ, Series 1882 0.050001%
718814ZL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Wells Fargo Bank, N.A.
N/A
N/A
N
N
17255000.00
17255000.00
0.0031
N
17255000.00
17255000.00
City of Riverton, UT
City of Riverton, UT, Series 1063X 0.080000%
769369AP4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
N
N
12770000.00
12770000.00
0.0023
N
12770000.00
12770000.00
City of Rochester, MN
City of Rochester, MN, Series B 0.050001%
771588PK0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Wells Fargo Bank, N.A.
N/A
N/A
N
N
9400000.00
9400000.00
0.0017
N
9400000.00
9400000.00
City of San Antonio, TX
City of San Antonio, TX, Series 2957 0.059998%
796253L91
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
9995000.00
9995000.00
0.0018
N
9995000.00
9995000.00
City of Topeka, KS
City of Topeka, KS, Series A 1.000000%
890568B56
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-10-01
2014-10-01
N
N
N
24585000.00
24740194.49
0.0044
N
24749965.35
24749965.35
City of Wichita, KS
City of Wichita, KS 0.500000%
967244W67
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-10-15
2014-10-15
N
N
N
25000000.00
25036771.32
0.0045
N
25032750.00
25032750.00
Colorado Austin Trust
Colorado Austin Trust, Series 2008-1050 0.099999%
05248PSA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Bank of America, N.A.
N/A
N/A
N
N
7500000.00
7500000.00
0.0013
N
7500000.00
7500000.00
Colorado Health Facilities Authority
Colorado Health Facilities Authority, Series 3364 0.120001%
19648AM93
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Morgan Stanley Bank, N.A.
N/A
N/A
N
N
5625000.00
5625000.00
0.0010
N
5625000.00
5625000.00
Colorado Housing & Finance Authority
Colorado Housing & Finance Authority 0.059998%
196479VR7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
7610000.00
7610000.00
0.0014
N
7610000.00
7610000.00
Colorado RBC Municipal Products Inc Trust
Colorado RBC Municipal Products Inc Trust, Series O-15 0.050001%
74926YVX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Royal Bank of Canada
N/A
N/A
N
N
7000000.00
7000000.00
0.0012
N
7000000.00
7000000.00
Columbia, AL Industrial Development Board
Columbia, AL Industrial Development Board, Series E 0.069999%
197210AP2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
Y
Alabama Power Company
N/A
N/A
N
N
900000.00
900000.00
0.0002
N
900000.00
900000.00
Columbia, AL Industrial Development Board
Columbia, AL Industrial Development Board, Series A 0.059998%
197210AQ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
Y
Alabama Power Company
N/A
N/A
N
N
21000000.00
21000000.00
0.0037
N
21000000.00
21000000.00
Columbia, AL Industrial Development Board
Columbia, AL Industrial Development Board, Series B 0.059998%
197210AV9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
Y
Alabama Power Company
N/A
N/A
N
N
25000000.00
25000000.00
0.0045
N
25000000.00
25000000.00
Comal, TX Independent School District
Comal, TX Independent School District 5.000000%
199820TD3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-02-01
2014-02-01
N
N
N
2625000.00
2645860.24
0.0005
N
2645343.75
2645343.75
Comal, TX Independent School District
Comal, TX Independent School District 5.000000%
199820TE1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-02-01
2014-02-01
N
N
N
5000000.00
5040349.08
0.0009
N
5038750.00
5038750.00
Commonwealth of Massachusetts
Commonwealth of Massachusetts, Series D 5.000000%
57582NJ71
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-12-01
2014-12-01
N
N
N
2010000.00
2106466.68
0.0004
N
2105937.30
2105937.30
Commonwealth of Massachusetts
Commonwealth of Massachusetts, Series A 0.300000%
57582PE22
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-05
2014-02-01
N
N
N
10000000.00
10000702.67
0.0018
N
10000600.00
10000600.00
Commonwealth of Massachusetts
Commonwealth of Massachusetts, Series A 0.429999%
57582PE71
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-05
2014-09-01
N
N
N
17545000.00
17570714.49
0.0031
N
17552193.45
17552193.45
Commonwealth of Massachusetts
Commonwealth of Massachusetts, Series A 0.579999%
57582PUL2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-05
2014-02-01
N
N
N
5460000.00
5460000.00
0.0010
N
5460873.60
5460873.60
Commonwealth of Massachusetts
Commonwealth of Massachusetts, Series A 0.529998%
57582PWV8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-05
2014-02-01
N
N
N
8000000.00
8001082.18
0.0014
N
8001120.00
8001120.00
Connecticut Housing Finance Authority
Connecticut Housing Finance Authority, Series B-6 0.069999%
20775BL53
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
THE BANK OF TOKYO-MITSUBISHI UFJ
N/A
N/A
N
N
8500000.00
8500000.00
0.0015
N
8500000.00
8500000.00
Connecticut JPMorgan Chase Putters/Drivers Trust
Connecticut JPMorgan Chase Putters/Drivers Trust, Series 3185Z 0.059998%
46632PHJ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
11995000.00
11995000.00
0.0021
N
11995000.00
11995000.00
Connecticut State Health & Educational Facility Authority
Connecticut State Health & Educational Facility Authority, Series U 0.040000%
20774LBN4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Yale University
N/A
N/A
N
N
10600000.00
10600000.00
0.0019
N
10600000.00
10600000.00
Connecticut State Health & Educational Facility Authority
Connecticut State Health & Educational Facility Authority, Series U2 0.029999%
20774LBP9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Yale University
N/A
N/A
N
N
13000000.00
13000000.00
0.0023
N
13000000.00
13000000.00
Connecticut State Health & Educational Facility Authority
Connecticut State Health & Educational Facility Authority 0.050001%
20774UCC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Citibank, N.A.
N/A
N/A
N
N
34000000.00
34000000.00
0.0061
N
34000000.00
34000000.00
Connecticut State Health & Educational Facility Authority
Connecticut State Health & Educational Facility Authority, Series 2861 0.059998%
20774UYD1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
16820000.00
16820000.00
0.0030
N
16820000.00
16820000.00
County of Broward, FL
County of Broward, FL, Series A 5.000000%
114889VL9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-01-01
2014-01-01
N
N
N
2400000.00
2409764.21
0.0004
N
2409024.00
2409024.00
County of Cook, IL
County of Cook, IL, Series A 2.000000%
213185HN4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-11-15
2014-11-15
N
N
N
13595000.00
13785194.05
0.0025
N
13793894.85
13793894.85
County of DeKalb, GA
County of DeKalb, GA 2.000000%
240451XN9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-31
2013-12-31
N
N
N
25000000.00
25034753.09
0.0045
N
25034500.00
25034500.00
County of Franklin, OH
County of Franklin, OH, Series D 0.050001%
3531865U9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Bank of New York Mellon (The)
N/A
N/A
N
N
18120000.00
18120000.00
0.0032
N
18120000.00
18120000.00
County of Franklin, OH
County of Franklin, OH, Series F 0.050001%
3531865Z8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
PNC BANK, NATIONAL ASSOCIATION
N/A
N/A
N
N
23380000.00
23380000.00
0.0042
N
23380000.00
23380000.00
County of Franklin, OH
County of Franklin, OH, Series C 0.080000%
3531868N2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-05
2014-06-04
N
N
N
10000000.00
10000000.00
0.0018
N
9999500.00
9999500.00
County of Guilford, NC
County of Guilford, NC, Series A 4.000000%
401784WF6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-02-01
2014-02-01
N
N
N
5000000.00
5032008.81
0.0009
N
5029900.00
5029900.00
County of Hennepin, MN
County of Hennepin, MN, Series B 3.000000%
4255062N1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-01
2013-12-01
N
N
N
4065000.00
4065000.00
0.0007
N
4065000.00
4065000.00
County of King, WA
County of King, WA 5.000000%
49474EQ97
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-01-01
2014-01-01
N
N
N
2735000.00
2746025.84
0.0005
N
2745256.25
2745256.25
County of King, WA
County of King, WA 0.150000%
49476QDM3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
N
N
13000000.00
13000000.00
0.0023
N
13000000.00
13000000.00
County of King, WA
County of King, WA 0.140000%
49476QDN1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
N
N
65720000.00
65720000.00
0.0117
N
65720000.00
65720000.00
County of King, WA
County of King, WA, Series A 4.500000%
495289KQ2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-01-01
2014-01-01
N
N
N
5365000.00
5384484.89
0.0010
N
5382489.90
5382489.90
County of King, WA
County of King, WA 4.000000%
495289VQ0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-01-01
2014-01-01
N
N
N
6200000.00
6219836.21
0.0011
N
6219406.00
6219406.00
County of Mercer, ND
County of Mercer, ND 0.140000%
58785PDM2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
N
N
64925000.00
64925000.00
0.0116
N
64925000.00
64925000.00
County of Montgomery, MD
County of Montgomery, MD, Series A 5.000000%
6133402A5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-11-01
2014-11-01
N
N
N
14750000.00
15402245.00
0.0027
N
15397672.50
15397672.50
County of Riverside, CA
County of Riverside, CA, Series D 2.000000%
76914AAD4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-10-15
2014-10-15
N
N
N
23000000.00
23359872.91
0.0042
N
23363400.00
23363400.00
County of Union, NC
County of Union, NC 0.050001%
906400BS4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
U.S. BANK NATIONAL ASSOCIATION
N/A
N/A
Y
U.S. BANK NATIONAL ASSOCIATION
N/A
N/A
N
18085000.00
18085000.00
0.0032
N
18085000.00
18085000.00
County of Utah, UT
County of Utah, UT, Series B 0.059998%
917393AC4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
U.S. BANK NATIONAL ASSOCIATION
N/A
N/A
N
N
41600000.00
41600000.00
0.0074
N
41600000.00
41600000.00
Cypress-Fairbanks, TX Independent School District
Cypress-Fairbanks, TX Independent School District, Series 3084Z 0.059998%
232760Q68
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
4995000.00
4995000.00
0.0009
N
4995000.00
4995000.00
Dallas, TX Area Rapid Transit
Dallas, TX Area Rapid Transit 0.069999%
235241KP0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Citibank, N.A.
N/A
N/A
N
N
1560000.00
1560000.00
0.0003
N
1560000.00
1560000.00
Dallas, TX Area Rapid Transit
Dallas, TX Area Rapid Transit 0.059998%
235241NQ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Citibank, N.A.
N/A
N/A
N
N
7600000.00
7600000.00
0.0014
N
7600000.00
7600000.00
Dallas, TX Independent School District
Dallas, TX Independent School District 5.000000%
235308GF4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-02-15
2014-02-15
N
N
N
2500000.00
2524655.70
0.0005
N
2524150.00
2524150.00
Delaware JPMorgan Chase Putters/Drivers Trust
Delaware JPMorgan Chase Putters/Drivers Trust, Series 4359 0.059998%
46640KBP8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
9170000.00
9170000.00
0.0016
N
9170000.00
9170000.00
Delaware State Health Facilities Authority
Delaware State Health Facilities Authority, Series B 0.040000%
246388NX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Christiana Care Health Services
N/A
N/A
N
N
16475000.00
16475000.00
0.0029
N
16475000.00
16475000.00
Desert Sands, CA Unified School District
Desert Sands, CA Unified School District 1.500000%
250433PP8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-01-31
2014-01-31
N
N
N
4000000.00
4008292.91
0.0007
N
4008480.00
4008480.00
Dickinson Independent School District, TX
Dickinson Independent School District, TX 0.099999%
253363LP8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
Y
Societe Generale
N/A
N/A
N
N
13350000.00
13350000.00
0.0024
N
13350000.00
13350000.00
District of Columbia
District of Columbia, Series 1920 0.050001%
25476FDY1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Wells Fargo Bank, N.A.
N/A
N/A
Y
FINANCIAL GUARANTY INSURANCE COM
N/A
N/A
N
16425000.00
16425000.00
0.0029
N
16425000.00
16425000.00
District of Columbia
District of Columbia, Series B 0.349998%
25477GGL3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
N
N
5985000.00
5985000.00
0.0011
N
5985000.00
5985000.00
District of Columbia
District of Columbia, Series D 0.349998%
25477GGN9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
N
N
6000000.00
6000000.00
0.0011
N
6000000.00
6000000.00
District of Columbia JPMorgan Chase Putters/Drivers Trust
District of Columbia JPMorgan Chase Putters/Drivers Trust, Series 3369 0.059998%
46632PC92
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
4500000.00
4500000.00
0.0008
N
4500000.00
4500000.00
District of Columbia JPMorgan Chase Putters/Drivers Trust
District of Columbia JPMorgan Chase Putters/Drivers Trust, Series 3317 0.059998%
46632PVX8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
8330000.00
8330000.00
0.0015
N
8330000.00
8330000.00
District of Columbia JPMorgan Chase Putters/Drivers Trust
District of Columbia JPMorgan Chase Putters/Drivers Trust, Series 3354 0.059998%
46632PYX5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
7080000.00
7080000.00
0.0013
N
7080000.00
7080000.00
District of Columbia RIB Floater Trust
District of Columbia RIB Floater Trust, Series 15U 0.069999%
76252PCL1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Barclays Bank PLC
N/A
N/A
N
N
4110000.00
4110000.00
0.0007
N
4110000.00
4110000.00
District of Columbia Water & Sewer Authority
District of Columbia Water & Sewer Authority 0.080000%
254845JT8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Citibank, N.A.
N/A
N/A
N
N
5750000.00
5750000.00
0.0010
N
5750000.00
5750000.00
District of Columbia Water & Sewer Authority
District of Columbia Water & Sewer Authority 0.080000%
254845JV3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Citibank, N.A.
N/A
N/A
N
N
4050000.00
4050000.00
0.0007
N
4050000.00
4050000.00
Dougherty County, GA School District
Dougherty County, GA School District 2.000000%
258687EM0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-12-01
2014-12-01
N
N
N
7725000.00
7864627.83
0.0014
N
7864204.50
7864204.50
East Alabama Health Care Authority
East Alabama Health Care Authority, Series B 0.080000%
270416EY2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
EAST ALABAMA HEALTH CARE AUTHORI
N/A
N/A
N
N
15000000.00
15000000.00
0.0027
N
15000000.00
15000000.00
East Baton Rouge, LA Sewerage Commission
East Baton Rouge, LA Sewerage Commission, Series A 0.767599%
270618CV1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-02
2014-02-01
N
N
N
1000000.00
1000426.01
0.0002
N
1000690.00
1000690.00
East Baton Rouge, LA Sewerage Commission
East Baton Rouge, LA Sewerage Commission, Series A 0.918000%
270618CW9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-02
2014-08-01
N
N
N
36000000.00
36071446.00
0.0064
N
36034200.00
36034200.00
East Bay, CA Municipal Utility District
East Bay, CA Municipal Utility District 0.059998%
271014WL2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Citibank, N.A.
N/A
N/A
N
N
10000000.00
10000000.00
0.0018
N
10000000.00
10000000.00
East Bay, CA Municipal Utility District
East Bay, CA Municipal Utility District 0.059998%
271014WN8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Citibank, N.A.
N/A
N/A
N
N
5600000.00
5600000.00
0.0010
N
5600000.00
5600000.00
El Paso, TX Water & Sewer
El Paso, TX Water & Sewer 0.140000%
28382LZS4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
N
N
15000000.00
15000000.00
0.0027
N
15000000.00
15000000.00
El Paso, TX Water & Sewer
El Paso, TX Water & Sewer 0.130000%
28382LZT2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
N
N
8000000.00
8000000.00
0.0014
N
8000000.00
8000000.00
Energy Northwest
Energy Northwest, Series A 5.000000%
29270CUK9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
4000000.00
4111947.78
0.0007
N
4111200.00
4111200.00
Energy Northwest, WA
Energy Northwest, WA, Series A 5.000000%
29270CKP9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
5400000.00
5550401.62
0.0010
N
5550120.00
5550120.00
Energy Northwest, WA
Energy Northwest, WA, Series A 5.000000%
29270CQZ1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
2275000.00
2338171.93
0.0004
N
2338245.00
2338245.00
Energy Northwest, WA
Energy Northwest, WA, Series A 5.000000%
29270CRD9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
14135000.00
14530648.18
0.0026
N
14527953.00
14527953.00
Fairfax County, VA Industrial Development Authority
Fairfax County, VA Industrial Development Authority 0.050001%
303823FE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
BRANCH BANKING & TRUST COMPANY
N/A
N/A
N
N
9600000.00
9600000.00
0.0017
N
9600000.00
9600000.00
Fairfax County, VA Industrial Development Authority
Fairfax County, VA Industrial Development Authority, Series 3309 0.050001%
303823KT4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
CREDIT SUISSE AG
N/A
N/A
N
N
4580000.00
4580000.00
0.0008
N
4580000.00
4580000.00
Federal Home Loan Mortgage Corporation
Federal Home Loan Mortgage Corporation, Series M027 0.059998%
31350ABB3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
FEDERAL HOME LOAN MORTGAGE CORPO
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPO
N/A
N/A
N
16300000.00
16300000.00
0.0029
N
16300000.00
16300000.00
Florida JPMorgan Chase Putters/Drivers Trust
Florida JPMorgan Chase Putters/Drivers Trust, Series 3785Z 0.069999%
46633VYB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
Y
FINANCIAL GUARANTY INSURANCE COM
N/A
N/A
N
5000000.00
5000000.00
0.0009
N
5000000.00
5000000.00
Florida RBC Municipal Products, Inc. Trust
Florida RBC Municipal Products, Inc. Trust, Series E-43 0.059998%
74926YA43
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
36600000.00
36600000.00
0.0065
N
36600000.00
36600000.00
Florida RIB Floater Trust
Florida RIB Floater Trust, Series 4WX 0.069999%
76252PBM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Barclays Bank PLC
N/A
N/A
N
N
5860000.00
5860000.00
0.0010
N
5860000.00
5860000.00
Florida State Board of Education
Florida State Board of Education, Series 2850 0.059998%
3415358H8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
7425000.00
7425000.00
0.0013
N
7425000.00
7425000.00
Florida State Department of Transportation
Florida State Department of Transportation, Series 2539 0.099999%
343136H26
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
21330000.00
21330000.00
0.0038
N
21330000.00
21330000.00
Georgia Austin Trust
Georgia Austin Trust, Series 2008-3046X 0.099999%
05248PG41
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Bank of America, N.A.
N/A
N/A
Y
Assured Guaranty Municipal Corp.
N/A
N/A
N
6665000.00
6665000.00
0.0012
N
6665000.00
6665000.00
Georgia Austin Trust
Georgia Austin Trust, Series 2008-1112 0.099999%
05248PYQ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Bank of America, N.A.
N/A
N/A
N
N
3375000.00
3375000.00
0.0006
N
3375000.00
3375000.00
Georgia JPMorgan Chase Putters/Drivers Trust
Georgia JPMorgan Chase Putters/Drivers Trust, Series 3423 0.059998%
46632PV83
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
4795000.00
4795000.00
0.0009
N
4795000.00
4795000.00
Georgia Municipal Electric Authority
Georgia Municipal Electric Authority, Series C 0.110000%
626207CN2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Bayerische Landesbank
N/A
N/A
Y
Bayerische Landesbank
N/A
N/A
N
45650000.00
45650000.00
0.0081
N
45650000.00
45650000.00
Georgia Private Colleges & Universities Authority
Georgia Private Colleges & Universities Authority, Series C-4 0.029999%
74265LTP3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Emory University
N/A
N/A
N
N
8800000.00
8800000.00
0.0016
N
8800000.00
8800000.00
Georgia Wells Fargo Stage Trust
Georgia Wells Fargo Stage Trust, Series 32C 0.059998%
94985NL82
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Wells Fargo Bank, N.A.
N/A
N/A
N
N
5800000.00
5800000.00
0.0010
N
5800000.00
5800000.00
Gwinnett County, GA School District
Gwinnett County, GA School District, Series 2868 0.059998%
403755WK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
8870000.00
8870000.00
0.0016
N
8870000.00
8870000.00
Hawaii Puttable Floating Option Tax-Exempt Receipts
Hawaii Puttable Floating Option Tax-Exempt Receipts, Series 4739 0.080000%
74703UJL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Bank of America, N.A.
N/A
N/A
N
N
6000000.00
6000000.00
0.0011
N
6000000.00
6000000.00
Huntsville, AL Health Care Authority
Huntsville, AL Health Care Authority 0.150000%
44706DEE2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-05
2013-12-05
N
N
N
27500000.00
27500000.00
0.0049
N
27500275.00
27500275.00
Huntsville, AL Health Care Authority
Huntsville, AL Health Care Authority 0.160000%
44706DEJ1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-01-02
2014-01-02
N
N
N
29000000.00
29000000.00
0.0052
N
29000290.00
29000290.00
Huntsville, AL Health Care Authority
Huntsville, AL Health Care Authority 0.150000%
44706DEN2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-02-10
2014-02-10
N
N
N
25000000.00
25000000.00
0.0045
N
25000500.00
25000500.00
Illinois Barclays Capital Municipal Trust Receipts
Illinois Barclays Capital Municipal Trust Receipts, Series 16B 0.069999%
06740GNJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Barclays Bank PLC
N/A
N/A
N
N
3950000.00
3950000.00
0.0007
N
3950000.00
3950000.00
Illinois Deutsche Bank Spears/Lifers Trust
Illinois Deutsche Bank Spears/Lifers Trust, Series 316 0.129998%
25154CRP1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
N
8445000.00
8445000.00
0.0015
N
8445000.00
8445000.00
Illinois Deutsche Bank Spears/Lifers Trust
Illinois Deutsche Bank Spears/Lifers Trust, Series 338 0.120001%
25154CTP9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
N
5430000.00
5430000.00
0.0010
N
5430000.00
5430000.00
Illinois Deutsche Bank Spears/Lifers Trust
Illinois Deutsche Bank Spears/Lifers Trust, Series 1076 0.110000%
25155DLW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
N
N
6660000.00
6660000.00
0.0012
N
6660000.00
6660000.00
Illinois Finance Authority
Illinois Finance Authority, Series 01 B 0.059998%
45189FFH2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
12375000.00
12375000.00
0.0022
N
12375000.00
12375000.00
Illinois Finance Authority
Illinois Finance Authority, Series C 0.050001%
45200BJG4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
UNIVERSITY OF CHICAGO (THE)
N/A
N/A
N
N
7200000.00
7200000.00
0.0013
N
7200000.00
7200000.00
Illinois Finance Authority
Illinois Finance Authority, Series C 0.210000%
45200PXH5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-04-25
2014-04-25
N
N
N
6760000.00
6760000.00
0.0012
N
6761554.80
6761554.80
Illinois Finance Authority
Illinois Finance Authority, Series B-3 0.230000%
45201QBP8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-03-13
2014-03-13
N
N
N
10000000.00
10000000.00
0.0018
N
10001600.00
10001600.00
Illinois Finance Authority
Illinois Finance Authority, Subseries C 0.370000%
45203HFW7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
6475000.00
6477514.51
0.0012
N
6478690.75
6478690.75
Illinois Finance Authority
Illinois Finance Authority, Series 3342 0.069999%
45203HTE2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Morgan Stanley Bank, N.A.
N/A
N/A
N
N
1650000.00
1650000.00
0.0003
N
1650000.00
1650000.00
Illinois Health Care Authority
Illinois Health Care Authority, Series A 0.370000%
45203HFX5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
6100000.00
6103258.64
0.0011
N
6103477.00
6103477.00
Illinois JPMorgan Chase Putters/Drivers Trust
Illinois JPMorgan Chase Putters/Drivers Trust, Series 3907 0.099999%
46633VX61
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
30825000.00
30825000.00
0.0055
N
30825000.00
30825000.00
Indiana Finance Authority
Indiana Finance Authority, Series 2 0.040000%
455057ZA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Ascension Health
N/A
N/A
N
N
24600000.00
24600000.00
0.0044
N
24600000.00
24600000.00
Indiana Health Facility Financing Authority
Indiana Health Facility Financing Authority, Series A-2 0.040000%
454798QC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Ascension Health
N/A
N/A
N
N
17695000.00
17695000.00
0.0032
N
17695000.00
17695000.00
Indiana JPMorgan Chase Putters/Drivers Trust
Indiana JPMorgan Chase Putters/Drivers Trust, Series 3611 0.090001%
46633VKC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
17180000.00
17180000.00
0.0031
N
17180000.00
17180000.00
Indiana RBC Municipal Products, Inc. Trust
Indiana RBC Municipal Products, Inc. Trust, Series E-23 0.050001%
74926YSG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
11000000.00
11000000.00
0.0020
N
11000000.00
11000000.00
Indiana Wells Fargo Stage Trust
Indiana Wells Fargo Stage Trust, Series 45C 0.059998%
94985NMY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Wells Fargo Bank, N.A.
N/A
N/A
N
N
22600000.00
22600000.00
0.0040
N
22600000.00
22600000.00
Iowa Finance Authority
Iowa Finance Authority 0.059998%
462466ES8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
UNION BANK, N.A.
N/A
N/A
Y
UNION BANK, N.A.
N/A
N/A
N
8765000.00
8765000.00
0.0016
N
8765000.00
8765000.00
Jefferson County, CO School District R-1
Jefferson County, CO School District R-1 2.000000%
472736Q91
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-15
2013-12-15
N
N
N
2220000.00
2221478.83
0.0004
N
2221465.20
2221465.20
Kansas Department of Transportation
Kansas Department of Transportation, Series A-2 0.276163%
485424NN1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-05
2014-09-01
N
N
N
2500000.00
2503254.62
0.0004
N
2503825.00
2503825.00
Kansas RIB Floater Trust
Kansas RIB Floater Trust, Series 13U 0.069999%
76252PCF4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Barclays Bank PLC
N/A
N/A
N
N
4530000.00
4530000.00
0.0008
N
4530000.00
4530000.00
Kentucky Deutsche Bank Spears/Lifers Trust
Kentucky Deutsche Bank Spears/Lifers Trust, Series 1025 0.120001%
25155DFA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
Y
Berkshire Hathaway Assurance Cor
N/A
N/A
N
13150000.00
13150000.00
0.0023
N
13150000.00
13150000.00
Kentucky Deutsche Bank Spears/Lifers Trust
Kentucky Deutsche Bank Spears/Lifers Trust, Series DBE-1068 0.110000%
25155DJK8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
N
15825000.00
15825000.00
0.0028
N
15825000.00
15825000.00
Los Angeles County, CA Department of Water & Power Authority
Los Angeles County, CA Department of Water & Power Authority 0.059998%
544525PX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
Y
Citibank, N.A.
N/A
N/A
Y
Assured Guaranty Municipal Corp.
N/A
N/A
N
900000.00
900000.00
0.0002
N
900000.00
900000.00
Los Angeles County, CA Schools
Los Angeles County, CA Schools, Series C-3 2.000000%
54515EDP6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-31
2013-12-31
N
N
N
2500000.00
2503497.55
0.0004
N
2503475.00
2503475.00
Los Angeles County, CA Schools
Los Angeles County, CA Schools, Series C-6 2.000000%
54515EDS0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-31
2013-12-31
N
N
N
4000000.00
4005729.41
0.0007
N
4005680.00
4005680.00
Los Angeles, CA Community Redevelopment Agency
Los Angeles, CA Community Redevelopment Agency, Series 05 0.040000%
544393BR1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCI
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCI
N/A
N/A
N
8100000.00
8100000.00
0.0014
N
8100000.00
8100000.00
Loudoun County, VA Industrial Development Authority
Loudoun County, VA Industrial Development Authority, Series D 0.040000%
545910AH4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Howard Hughes Medical Institute
N/A
N/A
N
N
14390000.00
14390000.00
0.0026
N
14390000.00
14390000.00
Maine JPMorgan Chase Putters/Drivers Trust
Maine JPMorgan Chase Putters/Drivers Trust, Series 3461 0.059998%
46632P4C4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
6955000.00
6955000.00
0.0012
N
6955000.00
6955000.00
Maricopa County, AZ Industrial Development Authority
Maricopa County, AZ Industrial Development Authority, Series A 0.050001%
56682PAL5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCI
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCI
N/A
N/A
N
10465000.00
10465000.00
0.0019
N
10465000.00
10465000.00
Maryland Austin Trust
Maryland Austin Trust, Series 2008-3017X 0.099999%
05248PZW8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Bank of America, N.A.
N/A
N/A
Y
Assured Guaranty Municipal Corp.
N/A
N/A
N
5000000.00
5000000.00
0.0009
N
5000000.00
5000000.00
Maryland Economic Development Corp.
Maryland Economic Development Corp., Series A 0.040000%
574205FY1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Howard Hughes Medical Institute
N/A
N/A
N
N
4445000.00
4445000.00
0.0008
N
4445000.00
4445000.00
Maryland Industrial Development Financing Authority
Maryland Industrial Development Financing Authority 0.059998%
574076AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
OCCIDENTAL PETROLEUM CORPORATION
N/A
N/A
N
N
30645000.00
30645000.00
0.0055
N
30645000.00
30645000.00
Maryland RBC Municipal Products, Inc. Trust
Maryland RBC Municipal Products, Inc. Trust, Series O-66 0.050001%
74926YD57
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Royal Bank of Canada
N/A
N/A
N
N
5000000.00
5000000.00
0.0009
N
5000000.00
5000000.00
Massachusetts Austin Trust
Massachusetts Austin Trust, Series 2008-1111 0.099999%
05248PYN9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Bank of America, N.A.
N/A
N/A
N
N
5000000.00
5000000.00
0.0009
N
5000000.00
5000000.00
Massachusetts Austin Trust
Massachusetts Austin Trust, Series 2008-1203 0.099999%
05248RDM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Bank of America, N.A.
N/A
N/A
N
N
9500000.00
9500000.00
0.0017
N
9500000.00
9500000.00
Massachusetts Bay Transportation Authority
Massachusetts Bay Transportation Authority, Series 1387 0.059998%
575579NT0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
13315000.00
13315000.00
0.0024
N
13315000.00
13315000.00
Massachusetts Health & Educational Facilities Authority
Massachusetts Health & Educational Facilities Authority 0.050001%
57586C7X7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Citibank, N.A.
N/A
N/A
N
N
5390000.00
5390000.00
0.0010
N
5390000.00
5390000.00
Massachusetts Health & Educational Facilities Authority
Massachusetts Health & Educational Facilities Authority, Series 3104 0.059998%
57586C8Q1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
3040000.00
3040000.00
0.0005
N
3040000.00
3040000.00
Massachusetts Health & Educational Facilities Authority
Massachusetts Health & Educational Facilities Authority, Series A2 0.069999%
57586CV51
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
Y
Bank of America, N.A.
N/A
N/A
N
N
48800000.00
48800000.00
0.0087
N
48800000.00
48800000.00
Massachusetts Health & Educational Facilities Authority
Massachusetts Health & Educational Facilities Authority 0.069999%
57586CV69
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
Y
U.S. BANK NATIONAL ASSOCIATION
N/A
N/A
N
N
7700000.00
7700000.00
0.0014
N
7700000.00
7700000.00
Massachusetts JPMorgan Chase Putters/Drivers Trust
Massachusetts JPMorgan Chase Putters/Drivers Trust, Series 3840 0.059998%
46633VG45
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
4000000.00
4000000.00
0.0007
N
4000000.00
4000000.00
Massachusetts RBC Municipal Products, Inc. Trust
Massachusetts RBC Municipal Products, Inc. Trust, Series E-32 0.050001%
74926YVU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-05
2013-12-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
19800000.00
19800000.00
0.0035
N
19800000.00
19800000.00
Massachusetts Water Resources Authority
Massachusetts Water Resources Authority 0.280000%
57604XNZ6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
Y
Bayerische Landesbank
N/A
N/A
N
44000000.00
44000000.00
0.0078
N
44000000.00
44000000.00
Massachusetts Water Resources Authority
Massachusetts Water Resources Authority 0.280000%
57604XPA9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-01-08
2014-01-08
N
Y
Bayerische Landesbank
N/A
N/A
N
43000000.00
43000000.00
0.0077
N
42990110.00
42990110.00
Mesquite, TX Independent School District
Mesquite, TX Independent School District 0.059998%
590759A22
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
18895000.00
18895000.00
0.0034
N
18895000.00
18895000.00
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series E 4.000000%
592041UX3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-10-01
2014-10-01
N
N
N
5000000.00
5159326.95
0.0009
N
5156950.00
5156950.00
Metropolitan Government Nashville & Davidson County, TN Health & Educational Facilities Board
Metropolitan Government Nashville & Davidson County, TN Health & Educational Facilities Board, Series A 5.000000%
592041PX9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-10-01
2014-10-01
N
N
N
3000000.00
3120412.50
0.0006
N
3118890.00
3118890.00
Metropolitan Washington Airports Authority
Metropolitan Washington Airports Authority 0.220000%
59265ACJ0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-01-22
2014-01-22
N
Y
Landesbank Baden-Wuerttemberg
N/A
N/A
N
21000000.00
21000000.00
0.0037
N
21000630.00
21000630.00
Michigan JPMorgan Chase Putters/Drivers Trust
Michigan JPMorgan Chase Putters/Drivers Trust, Series 3818 0.129998%
46633VB57
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
6660000.00
6660000.00
0.0012
N
6660000.00
6660000.00
Michigan RBC Municipal Products, Inc. Trust
Michigan RBC Municipal Products, Inc. Trust, Series O-32 0.050001%
74926YWX5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Royal Bank of Canada
N/A
N/A
N
N
6870000.00
6870000.00
0.0012
N
6870000.00
6870000.00
Michigan State Hospital Finance Authority
Michigan State Hospital Finance Authority, Series 2976 0.129998%
59465HHR0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-05
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
9595000.00
9595000.00
0.0017
N
9595000.00
9595000.00
Missouri Highway & Transportation Commission
Missouri Highway & Transportation Commission, Series A 5.000000%
60636WMY8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
N
N
N
5350000.00
5456247.98
0.0010
N
5455876.50
5455876.50
Missouri JPMorgan Chase Putters/Drivers Trust
Missouri JPMorgan Chase Putters/Drivers Trust, Series 3546 0.059998%
46633VDJ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
11395000.00
11395000.00
0.0020
N
11395000.00
11395000.00
Missouri State Health & Educational Facilities Authority
Missouri State Health & Educational Facilities Authority, Series C-3 0.050001%
60635HK73
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Ascension Health
N/A
N/A
N
N
10000000.00
10000000.00
0.0018
N
10000000.00
10000000.00
Missouri State Health & Educational Facilities Authority
Missouri State Health & Educational Facilities Authority, Series D4 0.080000%
60635R2E6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
22625000.00
22625000.00
0.0040
N
22625000.00
22625000.00
Missouri State Health & Educational Facilities Authority
Missouri State Health & Educational Facilities Authority, Series B 0.040000%
60635R2F3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
BJC HEALTH SYSTEM
N/A
N/A
N
N
20000000.00
20000000.00
0.0036
N
20000000.00
20000000.00
Nassau County, NY Interim Finance Authority
Nassau County, NY Interim Finance Authority, Series D-2 0.069999%
631663MN8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
25000000.00
25000000.00
0.0045
N
25000000.00
25000000.00
Nebraska Deutsche Bank Spears/Lifers Trust
Nebraska Deutsche Bank Spears/Lifers Trust, Series 1045 0.069999%
25155DHH7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
N
N
9510000.00
9510000.00
0.0017
N
9510000.00
9510000.00
Nevada JPMorgan Chase Putters/Drivers Trust
Nevada JPMorgan Chase Putters/Drivers Trust, Series 3488Z 0.059998%
46632P6P3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
6305000.00
6305000.00
0.0011
N
6305000.00
6305000.00
Nevada JPMorgan Chase Putters/Drivers Trust
Nevada JPMorgan Chase Putters/Drivers Trust, Series 3489Z 0.059998%
46632P7D9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
7000000.00
7000000.00
0.0012
N
7000000.00
7000000.00
Nevada JPMorgan Chase Putters/Drivers Trust
Nevada JPMorgan Chase Putters/Drivers Trust, Series 3366Z 0.059998%
46632PC35
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
6000000.00
6000000.00
0.0011
N
6000000.00
6000000.00
Nevada JPMorgan Chase Putters/Drivers Trust
Nevada JPMorgan Chase Putters/Drivers Trust, Series 3421 0.059998%
46632PV34
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
8450000.00
8450000.00
0.0015
N
8450000.00
8450000.00
Nevada JPMorgan Chase Putters/Drivers Trust
Nevada JPMorgan Chase Putters/Drivers Trust, Series 3987Z 0.099999%
46636YBW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
7185000.00
7185000.00
0.0013
N
7185000.00
7185000.00
New Hampshire Health and Education Facilities Authority
New Hampshire Health and Education Facilities Authority 0.040000%
644614FP9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
U.S. BANK NATIONAL ASSOCIATION
N/A
N/A
N
N
13445000.00
13445000.00
0.0024
N
13445000.00
13445000.00
New Jersey Deutsche Bank Spears/Lifers Trust
New Jersey Deutsche Bank Spears/Lifers Trust, Series DBE-1153X 0.099999%
25155DG96
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
N
12130000.00
12130000.00
0.0022
N
12130000.00
12130000.00
New Jersey Deutsche Bank Spears/Lifers Trust
New Jersey Deutsche Bank Spears/Lifers Trust, Series DBE-1154 0.110000%
25155DH53
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
N
N
22235000.00
22235000.00
0.0040
N
22235000.00
22235000.00
New Jersey Deutsche Bank Spears/Lifers Trust
New Jersey Deutsche Bank Spears/Lifers Trust, Series DBE-1138X 0.099999%
25155DZP9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
N
16250000.00
16250000.00
0.0029
N
16250000.00
16250000.00
New Jersey State Turnpike Authority
New Jersey State Turnpike Authority, Series MT-843 0.099999%
74703UKF4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Bank of America, N.A.
N/A
N/A
N
N
9950000.00
9950000.00
0.0018
N
9950000.00
9950000.00
New York Austin Trust
New York Austin Trust, Series 2008-3306 0.099999%
05248P3L7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Bank of America, N.A.
N/A
N/A
N
N
5000000.00
5000000.00
0.0009
N
5000000.00
5000000.00
New York Austin Trust
New York Austin Trust, Series 2008-3316 0.099999%
05248P7S8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Bank of America, N.A.
N/A
N/A
N
N
3795000.00
3795000.00
0.0007
N
3795000.00
3795000.00
New York Austin Trust
New York Austin Trust, Series 2008-3053X 0.200001%
05248PJ22
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Bank of America, N.A.
N/A
N/A
Y
Assured Guaranty Municipal Corp.
N/A
N/A
N
2130000.00
2130000.00
0.0004
N
2130000.00
2130000.00
New York Austin Trust
New York Austin Trust, Series 2008-1190 0.099999%
05248RAN1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Bank of America, N.A.
N/A
N/A
N
N
3170000.00
3170000.00
0.0006
N
3170000.00
3170000.00
New York City Transitional Finance Authority
New York City Transitional Finance Authority, Series 2008-3360 0.069999%
64971Q6W8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Morgan Stanley Bank, N.A.
N/A
N/A
N
N
6800000.00
6800000.00
0.0012
N
6800000.00
6800000.00
New York City, NY Municipal Water Finance Authority
New York City, NY Municipal Water Finance Authority, Subseries F-2 0.080000%
64970KYY7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
Y
Bayerische Landesbank
N/A
N/A
N
N
14590000.00
14590000.00
0.0026
N
14590000.00
14590000.00
New York City, NY Municipal Water Finance Authority
New York City, NY Municipal Water Finance Authority, Series 3274X 0.050001%
64972F4M5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
CREDIT SUISSE AG
N/A
N/A
N
N
8665000.00
8665000.00
0.0015
N
8665000.00
8665000.00
New York City, NY Municipal Water Finance Authority
New York City, NY Municipal Water Finance Authority, Subseries AA-2 0.040000%
64972GAS3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
THE BANK OF TOKYO-MITSUBISHI UFJ
N/A
N/A
N
N
6750000.00
6750000.00
0.0012
N
6750000.00
6750000.00
New York City, NY Transitional Finance Authority
New York City, NY Transitional Finance Authority, Subseries 1A 0.080000%
6497167P6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Landesbank Hessen-Thueringen Gir
N/A
N/A
N
N
25940000.00
25940000.00
0.0046
N
25940000.00
25940000.00
New York City, NY Transitional Finance Authority
New York City, NY Transitional Finance Authority, Subseries 3E 0.080000%
64971KGE0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
Y
Landesbank Baden-Wuerttemberg
N/A
N/A
N
N
39645000.00
39645000.00
0.0071
N
39645000.00
39645000.00
New York City, NY Transitional Finance Authority
New York City, NY Transitional Finance Authority, Subser A-3B 0.040000%
64971QPP2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
THE BANK OF TOKYO-MITSUBISHI UFJ
N/A
N/A
Y
THE BANK OF TOKYO-MITSUBISHI UFJ
N/A
N/A
N
4000000.00
4000000.00
0.0007
N
4000000.00
4000000.00
New York Deutsche Bank Spears/Lifers Trust
New York Deutsche Bank Spears/Lifers Trust, Series DB-1036X 0.099999%
25155DGB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
N
42785000.00
42785000.00
0.0076
N
42785000.00
42785000.00
New York JPMorgan Chase Putters/Drivers Trust
New York JPMorgan Chase Putters/Drivers Trust, Series 3160 0.059998%
46632PEM1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
6660000.00
6660000.00
0.0012
N
6660000.00
6660000.00
New York JPMorgan Chase Putters/Drivers Trust
New York JPMorgan Chase Putters/Drivers Trust, Series 3171 0.059998%
46632PFK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
2680000.00
2680000.00
0.0005
N
2680000.00
2680000.00
New York JPMorgan Chase Putters/Drivers Trust
New York JPMorgan Chase Putters/Drivers Trust, Series 3201 0.059998%
46632PJV6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
8220000.00
8220000.00
0.0015
N
8220000.00
8220000.00
New York JPMorgan Chase Putters/Drivers Trust
New York JPMorgan Chase Putters/Drivers Trust, Series 3204 0.059998%
46632PKD4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
3525000.00
3525000.00
0.0006
N
3525000.00
3525000.00
New York JPMorgan Chase Putters/Drivers Trust
New York JPMorgan Chase Putters/Drivers Trust, Series 3233Z 0.059998%
46632PMU4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
7670000.00
7670000.00
0.0014
N
7670000.00
7670000.00
New York JPMorgan Chase Putters/Drivers Trust
New York JPMorgan Chase Putters/Drivers Trust, Series 3280 0.059998%
46632PRY1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
5000000.00
5000000.00
0.0009
N
5000000.00
5000000.00
New York JPMorgan Chase Putters/Drivers Trust
New York JPMorgan Chase Putters/Drivers Trust, Series 3792Z 0.059998%
46633VYM5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
6360000.00
6360000.00
0.0011
N
6360000.00
6360000.00
New York JPMorgan Chase Putters/Drivers Trust
New York JPMorgan Chase Putters/Drivers Trust, Series 4355 0.059998%
46640KBE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
2500000.00
2500000.00
0.0004
N
2500000.00
2500000.00
New York JPMorgan Chase Putters/Drivers Trust
New York JPMorgan Chase Putters/Drivers Trust, Series 4410 0.099999%
46640KHA5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-05
2014-01-30
N
N
N
12000000.00
12000000.00
0.0021
Y
12000000.00
12000000.00
New York Metropolitan Transportation Authority
New York Metropolitan Transportation Authority, Series E 2.000000%
59259YK24
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-11-15
2014-11-15
N
N
N
7000000.00
7118201.04
0.0013
N
7117180.00
7117180.00
New York RIB Floater Trust
New York RIB Floater Trust, Series 3WX 0.059998%
76252PBK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Barclays Bank PLC
N/A
N/A
N
N
8500000.00
8500000.00
0.0015
N
8500000.00
8500000.00
New York RIB Floater Trust
New York RIB Floater Trust, Series 16U 0.059998%
76252PCN7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Barclays Bank PLC
N/A
N/A
N
N
2000000.00
2000000.00
0.0004
N
2000000.00
2000000.00
New York State Dormitory Authority
New York State Dormitory Authority 0.059998%
64983PKJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Citibank, N.A.
N/A
N/A
N
N
11060000.00
11060000.00
0.0020
N
11060000.00
11060000.00
New York State Dormitory Authority
New York State Dormitory Authority 0.059998%
64983PQC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Citibank, N.A.
N/A
N/A
N
N
8920000.00
8920000.00
0.0016
N
8920000.00
8920000.00
New York State Dormitory Authority
New York State Dormitory Authority, Series A-2 0.059998%
649903ZF1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
2100000.00
2100000.00
0.0004
N
2100000.00
2100000.00
New York State Environmental Facilities Corp.
New York State Environmental Facilities Corp., Series 2870 0.059998%
64986AZL8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
6245000.00
6245000.00
0.0011
N
6245000.00
6245000.00
New York State Housing Finance Agency
New York State Housing Finance Agency, Series 2009 0.050001%
64986M4E2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCI
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCI
N/A
N/A
N
10325000.00
10325000.00
0.0018
N
10325000.00
10325000.00
New York State Housing Finance Agency
New York State Housing Finance Agency, Series A 0.050001%
64986MJ55
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCI
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCI
N/A
N/A
N
21200000.00
21200000.00
0.0038
N
21200000.00
21200000.00
New York State Housing Finance Agency
New York State Housing Finance Agency 0.050001%
64986MM28
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCI
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCI
N/A
N/A
N
9000000.00
9000000.00
0.0016
N
9000000.00
9000000.00
New York State Housing Finance Agency
New York State Housing Finance Agency, Series A 0.050001%
64986MVB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCI
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCI
N/A
N/A
N
19800000.00
19800000.00
0.0035
N
19800000.00
19800000.00
New York State Housing Finance Agency
New York State Housing Finance Agency, Series A 0.069999%
64986UMQ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCI
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCI
N/A
N/A
N
81975000.00
81975000.00
0.0146
N
81975000.00
81975000.00
New York State Housing Finance Agency
New York State Housing Finance Agency 0.040000%
64986URC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
FEDERAL HOME LOAN MORTGAGE CORPO
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPO
N/A
N/A
N
31100000.00
31100000.00
0.0055
N
31100000.00
31100000.00
New York State Local Government Assistance Corp.
New York State Local Government Assistance Corp., Series 4V-R 0.080000%
649876U80
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Bank of America, N.A.
N/A
N/A
N
N
69195000.00
69195000.00
0.0123
N
69195000.00
69195000.00
New York State Thruway Authority
New York State Thruway Authority, Series 2800 0.050001%
6500136J9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
CREDIT SUISSE AG
N/A
N/A
N
N
13865000.00
13865000.00
0.0025
N
13865000.00
13865000.00
North Carolina Barclays Capital Municipal Trust Receipts
North Carolina Barclays Capital Municipal Trust Receipts, Series 31W 0.069999%
06740GGM2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Barclays Bank PLC
N/A
N/A
N
N
2000000.00
2000000.00
0.0004
N
2000000.00
2000000.00
North Carolina Capital Facilities Finance Agency
North Carolina Capital Facilities Finance Agency, Series A-2 0.050001%
65818PEC9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Wake Forest University
N/A
N/A
N
N
24140000.00
24140000.00
0.0043
N
24140000.00
24140000.00
North Carolina Capital Facilities Finance Agency
North Carolina Capital Facilities Finance Agency 0.120000%
65818WAW4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-02-10
2014-02-10
N
N
N
10000000.00
10000000.00
0.0018
N
10000000.00
10000000.00
North Carolina Capital Facilities Finance Agency
North Carolina Capital Facilities Finance Agency 0.050001%
65819GCG1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Citibank, N.A.
N/A
N/A
N
N
15600000.00
15600000.00
0.0028
N
15600000.00
15600000.00
North Carolina Capital Facilities Finance Agency
North Carolina Capital Facilities Finance Agency 0.050001%
65819GET1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Citibank, N.A.
N/A
N/A
N
N
10890000.00
10890000.00
0.0019
N
10890000.00
10890000.00
North Carolina Capital Facilities Finance Agency
North Carolina Capital Facilities Finance Agency 0.050001%
65819GEV6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Citibank, N.A.
N/A
N/A
N
N
16060000.00
16060000.00
0.0029
N
16060000.00
16060000.00
North Carolina Educational Facilities Agency
North Carolina Educational Facilities Agency, Series B 0.039452%
657903DK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Duke University
N/A
N/A
N
N
4545000.00
4545000.00
0.0008
N
4545000.00
4545000.00
North Carolina JPMorgan Chase Putters/Drivers Trust
North Carolina JPMorgan Chase Putters/Drivers Trust, Series 3443 0.059998%
46632P2P7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
5920000.00
5920000.00
0.0011
N
5920000.00
5920000.00
North Carolina JPMorgan Chase Putters/Drivers Trust
North Carolina JPMorgan Chase Putters/Drivers Trust, Series 3333 0.059998%
46632PXH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
11000000.00
11000000.00
0.0020
N
11000000.00
11000000.00
North Carolina RBC Municipal Products Inc Trust
North Carolina RBC Municipal Products Inc Trust, Series 0-24 0.050001%
74926YVZ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Royal Bank of Canada
N/A
N/A
N
N
11380000.00
11380000.00
0.0020
N
11380000.00
11380000.00
Northport-East Northport, NY Union Free School District
Northport-East Northport, NY Union Free School District 1.250000%
666641HY4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-26
2014-06-26
N
N
N
29500000.00
29668961.80
0.0053
N
29671985.00
29671985.00
Nuveen AMT-Free Municipal Income Fund
Nuveen AMT-Free Municipal Income Fund, Series 1 0.139999%
670657709
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
N
N
26900000.00
26900000.00
0.0048
N
26900000.00
26900000.00
Ohio Deutsche Bank Spears/Lifers Trust
Ohio Deutsche Bank Spears/Lifers Trust, Series 1040 0.069999%
25155DGS4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
N
N
11330000.00
11330000.00
0.0020
N
11330000.00
11330000.00
Ohio Higher Educational Facility Commission
Ohio Higher Educational Facility Commission 0.160000%
67756ETN4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-01-06
2014-01-06
N
N
N
38500000.00
38500000.00
0.0069
N
38501155.00
38501155.00
Ohio JPMorgan Chase Putters/Drivers Trust
Ohio JPMorgan Chase Putters/Drivers Trust, Series 3555Z 0.059998%
46633VEH8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
6745000.00
6745000.00
0.0012
N
6745000.00
6745000.00
Ohio JPMorgan Chase Putters/Drivers Trust
Ohio JPMorgan Chase Putters/Drivers Trust, Series 3558Z 0.059998%
46633VES4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
7100000.00
7100000.00
0.0013
N
7100000.00
7100000.00
Ohio State University
Ohio State University, Series B 0.040000%
677632JT9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Ohio State University
N/A
N/A
N
N
14100000.00
14100000.00
0.0025
N
14100000.00
14100000.00
Ohio Wells Fargo Stage Trust
Ohio Wells Fargo Stage Trust, Series 59C 0.059998%
94985NFG1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Wells Fargo Bank, N.A.
N/A
N/A
N
N
19800000.00
19800000.00
0.0035
N
19800000.00
19800000.00
Oklahoma RBC Municipal Products, Inc. Trust
Oklahoma RBC Municipal Products, Inc. Trust, Series E-37 0.050001%
74926YYE5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-05
2013-12-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
10000000.00
10000000.00
0.0018
N
10000000.00
10000000.00
Omaha, NE Public Power District
Omaha, NE Public Power District, Series C 5.500000%
681793C37
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-02-01
2014-02-01
N
N
N
2500000.00
2522183.44
0.0004
N
2520400.00
2520400.00
Omaha, NE Public Power District
Omaha, NE Public Power District, Series 1289 0.050001%
681793V44
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
CREDIT SUISSE AG
N/A
N/A
Y
FINANCIAL GUARANTY INSURANCE COM
N/A
N/A
N
3570000.00
3570000.00
0.0006
N
3570000.00
3570000.00
Palm Desert, CA Desert Community College District
Palm Desert, CA Desert Community College District, Series 3016 0.110000%
250375FG2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
Y
Assured Guaranty Municipal Corp.
N/A
N/A
N
3000000.00
3000000.00
0.0005
N
3000000.00
3000000.00
Pennsylvania Deutsche Bank Spears/Lifers Trust
Pennsylvania Deutsche Bank Spears/Lifers Trust, Series DBE-1179 0.099999%
25155DX22
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
N
4475000.00
4475000.00
0.0008
N
4475000.00
4475000.00
Pennsylvania Economic Development Financing Authority
Pennsylvania Economic Development Financing Authority 0.090001%
70868WAA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Bank of America, N.A.
N/A
N/A
N
N
22115000.00
22115000.00
0.0039
N
22115000.00
22115000.00
Pennsylvania RBC Municipal Products, Inc. Trust
Pennsylvania RBC Municipal Products, Inc. Trust, Series E-45 0.050001%
74926YB83
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
20000000.00
0.0036
N
20000000.00
20000000.00
Pennsylvania RBC Municipal Products, Inc. Trust
Pennsylvania RBC Municipal Products, Inc. Trust, Series E-22 0.050001%
74926YSL6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
18500000.00
18500000.00
0.0033
N
18500000.00
18500000.00
Pennsylvania RBC Municipal Products, Inc. Trust
Pennsylvania RBC Municipal Products, Inc. Trust, Series E-29 0.050001%
74926YTU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-05
2013-12-07
Y
Royal Bank of Canada
N/A
N/A
N
N
7000000.00
7000000.00
0.0012
N
7000000.00
7000000.00
Pennsylvania State University
Pennsylvania State University, Series B 0.219998%
709235TQ8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-01
2014-06-01
N
N
N
10000000.00
10000000.00
0.0018
N
10002500.00
10002500.00
Pennsylvania Wells Fargo Stage Trust
Pennsylvania Wells Fargo Stage Trust, Series 38C 0.059998%
94985NMC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Wells Fargo Bank, N.A.
N/A
N/A
N
N
4000000.00
4000000.00
0.0007
N
4000000.00
4000000.00
Phoenix, AZ Salt River Project Agricultural Improvement & Power District
Phoenix, AZ Salt River Project Agricultural Improvement & Power District 0.050001%
79575DUU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Citibank, N.A.
N/A
N/A
N
N
13275000.00
13275000.00
0.0024
N
13275000.00
13275000.00
Pinellas County, FL Health Facilities Authority
Pinellas County, FL Health Facilities Authority, Series A2 0.050001%
72316MEZ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
N
13025000.00
13025000.00
0.0023
N
13025000.00
13025000.00
Port Authority of New York & New Jersey
Port Authority of New York & New Jersey 0.069999%
73358WRM8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Citibank, N.A.
N/A
N/A
N
N
2585000.00
2585000.00
0.0005
N
2585000.00
2585000.00
Port of Port Arthur, TX Navigation District
Port of Port Arthur, TX Navigation District, Series A 0.200001%
735220AQ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
Y
MOTIVA ENTERPRISES, LLC
N/A
N/A
N
N
23000000.00
23000000.00
0.0041
N
23000000.00
23000000.00
Port of Port Arthur, TX Navigation District
Port of Port Arthur, TX Navigation District, Series C 0.169998%
735220AS4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
Y
MOTIVA ENTERPRISES, LLC
N/A
N/A
N
N
26600000.00
26600000.00
0.0047
N
26600000.00
26600000.00
Port of Port Arthur, TX Navigation District
Port of Port Arthur, TX Navigation District, Series A 0.200001%
735220AT2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
Y
MOTIVA ENTERPRISES, LLC
N/A
N/A
N
N
44375000.00
44375000.00
0.0079
N
44375000.00
44375000.00
Port of Port Arthur, TX Navigation District
Port of Port Arthur, TX Navigation District, Series C 0.169998%
735220AV7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
Y
MOTIVA ENTERPRISES, LLC
N/A
N/A
N
N
37200000.00
37200000.00
0.0066
N
37200000.00
37200000.00
Port of Port Arthur, TX Navigation District
Port of Port Arthur, TX Navigation District 0.169998%
735220AW5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
Y
MOTIVA ENTERPRISES, LLC
N/A
N/A
N
N
16100000.00
16100000.00
0.0029
N
16100000.00
16100000.00
Port of Port Arthur, TX Navigation District
Port of Port Arthur, TX Navigation District 0.200001%
735220AX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
Y
MOTIVA ENTERPRISES, LLC
N/A
N/A
N
N
10000000.00
10000000.00
0.0018
N
10000000.00
10000000.00
Puerto Rico Barclays Capital Municipal Trust Receipts
Puerto Rico Barclays Capital Municipal Trust Receipts, Series 65W 0.300000%
06740GKM7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Barclays Bank PLC
N/A
N/A
N
N
12255000.00
12255000.00
0.0022
N
12255000.00
12255000.00
Puerto Rico Deutsche Bank Spears/Lifers Trust
Puerto Rico Deutsche Bank Spears/Lifers Trust, Series DB-1194 0.260000%
25155D4A6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
N
N
23920000.00
23920000.00
0.0043
N
23920000.00
23920000.00
Puerto Rico JPMorgan Chase Putters/Drivers Trust
Puerto Rico JPMorgan Chase Putters/Drivers Trust, Series 3486 0.300000%
46632P6K4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
5495000.00
5495000.00
0.0010
N
5495000.00
5495000.00
Puerto Rico Sales Tax Financing Corp.
Puerto Rico Sales Tax Financing Corp. 0.330000%
74529JCA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Societe Generale
N/A
N/A
N
N
81360000.00
81360000.00
0.0145
N
81360000.00
81360000.00
Puerto Rico Sales Tax Financing Corp.
Puerto Rico Sales Tax Financing Corp. 0.300000%
74529JJD8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Citibank, N.A.
N/A
N/A
N
N
5300000.00
5300000.00
0.0009
N
5300000.00
5300000.00
Puerto Rico Sales Tax Financing Corp.
Puerto Rico Sales Tax Financing Corp. 0.300000%
74529JJP1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Citibank, N.A.
N/A
N/A
N
N
15595000.00
15595000.00
0.0028
N
15595000.00
15595000.00
Puerto Rico Sales Tax Financing Corp.
Puerto Rico Sales Tax Financing Corp. 0.300000%
74529JJR7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Citibank, N.A.
N/A
N/A
N
N
8600000.00
8600000.00
0.0015
N
8600000.00
8600000.00
Puerto Rico Sales Tax Financing Corp.
Puerto Rico Sales Tax Financing Corp. 0.300000%
74529JLV5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Citibank, N.A.
N/A
N/A
N
N
19735000.00
19735000.00
0.0035
N
19735000.00
19735000.00
Purdue University, Indiana
Purdue University, Indiana, Series A 0.050001%
746189GJ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Purdue University
N/A
N/A
N
N
8950000.00
8950000.00
0.0016
N
8950000.00
8950000.00
Raleigh Durham, NC Airport Authority
Raleigh Durham, NC Airport Authority, Series C 0.040000%
751073GK7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
20000000.00
0.0036
N
20000000.00
20000000.00
Salt Lake City, UT School District
Salt Lake City, UT School District, Series B 5.000000%
795608PC6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-03-01
2014-03-01
N
N
N
3270000.00
3308614.35
0.0006
N
3308455.20
3308455.20
Salt River Project Agricultural Improvement & Power District
Salt River Project Agricultural Improvement & Power District 5.000000%
795742AS4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-01
2013-12-01
N
N
N
11000000.00
11000000.00
0.0020
N
11000000.00
11000000.00
San Antonio, TX North East Independent School District
San Antonio, TX North East Independent School District, Series 2058 0.059998%
6591547G7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
N
N
N
8985000.00
8985000.00
0.0016
N
8985000.00
8985000.00
San Diego County, CA School Districts
San Diego County, CA School Districts, Series B-1 2.000000%
797381BL3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-01-31
2014-01-31
N
N
N
5000000.00
5015107.48
0.0009
N
5015050.00
5015050.00
San Diego County, CA School Districts
San Diego County, CA School Districts, Series B-2 2.000000%
797381BM1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-04-30
2014-04-30
N
N
N
6025000.00
6068994.43
0.0011
N
6070006.75
6070006.75
San Diego County, CA Water Authority
San Diego County, CA Water Authority 0.130000%
79740XRX6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
N
N
17000000.00
17000000.00
0.0030
N
17000000.00
17000000.00
San Diego County, CA Water Authority
San Diego County, CA Water Authority 0.100000%
79740XRY4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
N
N
4165000.00
4165000.00
0.0007
N
4165000.00
4165000.00
San Francisco, CA City & County Public Utilities Commission
San Francisco, CA City & County Public Utilities Commission, Series 2190 0.080000%
79765RPG8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Wells Fargo Bank, N.A.
N/A
N/A
Y
Assured Guaranty Municipal Corp.
N/A
N/A
N
5000000.00
5000000.00
0.0009
N
5000000.00
5000000.00
South Carolina Barclays Capital Municipal Trust Receipts
South Carolina Barclays Capital Municipal Trust Receipts, Series 42W 0.069999%
06740GHK5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Barclays Bank PLC
N/A
N/A
N
N
3000000.00
3000000.00
0.0005
N
3000000.00
3000000.00
South Carolina Barclays Capital Municipal Trust Receipts
South Carolina Barclays Capital Municipal Trust Receipts, Series 43W 0.069999%
06740GHM1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Barclays Bank PLC
N/A
N/A
N
N
3750000.00
3750000.00
0.0007
N
3750000.00
3750000.00
South Carolina JPMorgan Chase Putters/Drivers Trust
South Carolina JPMorgan Chase Putters/Drivers Trust, Series 4379 0.129998%
46640KDP6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
3000000.00
3000000.00
0.0005
N
3000000.00
3000000.00
South Carolina RBC Municipal Products, Inc. Trust
South Carolina RBC Municipal Products, Inc. Trust, Series O-9 0.050001%
74926YUB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Royal Bank of Canada
N/A
N/A
N
N
10300000.00
10300000.00
0.0018
N
10300000.00
10300000.00
South Carolina State Public Service Authority
South Carolina State Public Service Authority, Series B 5.000000%
8371478G5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-01-01
2014-01-01
N
N
N
3645000.00
3659252.52
0.0007
N
3658559.40
3658559.40
Southern California Public Power Authority
Southern California Public Power Authority 0.040000%
842475E92
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
U.S. BANK NATIONAL ASSOCIATION
N/A
N/A
Y
U.S. BANK NATIONAL ASSOCIATION
N/A
N/A
N
2100000.00
2100000.00
0.0004
N
2100000.00
2100000.00
Southern California Public Power Authority
Southern California Public Power Authority 0.350870%
842477JF9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
8500000.00
8482722.58
0.0015
N
8478070.00
8478070.00
Southern California Public Power Authority
Southern California Public Power Authority, Series 1048 0.069999%
84247PGE5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
N
N
7860000.00
7860000.00
0.0014
N
7860000.00
7860000.00
State of Arizona
State of Arizona, Series A 1.500000%
040678AA2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
N
N
N
10000000.00
10056956.50
0.0018
N
10058100.00
10058100.00
State of Arizona
State of Arizona, Series B 1.500000%
040678AB0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-05-21
2014-05-21
N
N
N
10000000.00
10061617.72
0.0018
N
10062800.00
10062800.00
State of California
State of California 5.000000%
13062PPU0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-02-01
2014-02-01
N
N
N
11575000.00
11668551.70
0.0021
N
11664243.25
11664243.25
State of California
State of California 5.250000%
13062T4N1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-01
2014-06-01
N
N
N
3675000.00
3766973.51
0.0007
N
3766544.25
3766544.25
State of California
State of California, Series A-2 2.000000%
13063CEB2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-23
2014-06-23
N
N
N
95205000.00
96144606.64
0.0171
N
96171330.75
96171330.75
State of Connecticut
State of Connecticut, Series A 0.349998%
20772JAU6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-05
2014-05-15
N
N
N
400000.00
400417.03
0.0001
N
400500.00
400500.00
State of Connecticut
State of Connecticut, Series D 0.139999%
20772JPY2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-05
2014-08-15
N
N
N
2500000.00
2500000.00
0.0004
N
2499950.00
2499950.00
State of Connecticut
State of Connecticut, Series 4381 0.120001%
46640KDU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
8495000.00
8495000.00
0.0015
N
8495000.00
8495000.00
State of Connecticut
State of Connecticut, Series MT-842 0.059998%
74703UKC1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Bank of America, N.A.
N/A
N/A
N
N
3310000.00
3310000.00
0.0006
N
3310000.00
3310000.00
State of Florida
State of Florida, Series A 5.000000%
34153PL55
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-01
2014-06-01
N
N
N
4220000.00
4320592.35
0.0008
N
4320351.60
4320351.60
State of Florida
State of Florida, Series B 4.000000%
34153PY69
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-01
2014-06-01
N
N
N
4500000.00
4584957.89
0.0008
N
4584870.00
4584870.00
State of Florida
State of Florida, Series A 5.000000%
3431362H9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
6870000.00
7060597.58
0.0013
N
7059405.90
7059405.90
State of Florida
State of Florida, Series A 5.000000%
343136ZS9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
5010000.00
5148969.29
0.0009
N
5148125.70
5148125.70
State of Georgia
State of Georgia, Series A 6.250000%
3733823D0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
N
N
N
3500000.00
3569890.41
0.0006
N
3569580.00
3569580.00
State of Georgia
State of Georgia, Series A 3.000000%
373384A63
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-01-01
2014-01-01
N
N
N
11005000.00
11031215.57
0.0020
N
11030641.65
11030641.65
State of Georgia
State of Georgia, Series H 5.000000%
373384M60
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-12-01
2014-12-01
N
N
N
9755000.00
10220313.50
0.0018
N
10223630.20
10223630.20
State of Hawaii
State of Hawaii, Series CY 5.750000%
419780WC1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-02-01
2014-02-01
N
Y
Assured Guaranty Municipal Corp.
N/A
N/A
N
7515000.00
7584673.29
0.0014
N
7579854.45
7579854.45
State of Minnesota
State of Minnesota, Series A 5.000000%
6041288J0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-11-01
2014-11-01
N
N
N
6155000.00
6424487.52
0.0011
N
6422988.70
6422988.70
State of Minnesota
State of Minnesota, Series D 5.000000%
604129MR4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
12945000.00
13357958.96
0.0024
N
13356133.20
13356133.20
State of Minnesota
State of Minnesota, Series A 5.000000%
604129YX8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-10-01
2014-10-01
N
N
N
13675000.00
14221496.06
0.0025
N
14218171.00
14218171.00
State of Nevada
State of Nevada 5.000000%
641480EG9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-01
2013-12-01
N
N
N
5125000.00
5125000.00
0.0009
N
5125000.00
5125000.00
State of New Jersey
State of New Jersey, Series B 0.358999%
646039US4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-03
2013-12-03
N
N
N
25000000.00
25000000.00
0.0045
N
25000000.00
25000000.00
State of Ohio
State of Ohio, Series A 0.029999%
677519E97
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
State of Ohio
N/A
N/A
N
N
13800000.00
13800000.00
0.0025
N
13800000.00
13800000.00
State of Ohio
State of Ohio, Series B 0.029999%
677519PL8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
State of Ohio
N/A
N/A
N
N
22180000.00
22180000.00
0.0040
N
22180000.00
22180000.00
State of Ohio
State of Ohio, Series D 5.000000%
677520PP7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-09-15
2014-09-15
N
N
N
3500000.00
3633179.16
0.0006
N
3631810.00
3631810.00
State of Ohio
State of Ohio, Series 1 3.000000%
677581EQ9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-12-15
2014-12-15
N
N
N
2000000.00
2057673.91
0.0004
N
2057840.00
2057840.00
State of Oregon
State of Oregon, Series 73H 0.080000%
686071XD8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Bayerische Landesbank
N/A
N/A
N
N
4600000.00
4600000.00
0.0008
N
4600000.00
4600000.00
State of Oregon
State of Oregon, Series 90B 0.050001%
68608UAE6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
THE BANK OF TOKYO-MITSUBISHI UFJ
N/A
N/A
N
N
15385000.00
15385000.00
0.0027
N
15385000.00
15385000.00
State of Oregon
State of Oregon, Series A 1.500000%
68608UZH2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-07-31
2014-07-31
N
N
N
25725000.00
25950194.35
0.0046
N
25952409.00
25952409.00
State of South Carolina
State of South Carolina, Series A 2.000000%
83710RDY0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-10-01
2014-10-01
N
N
N
3405000.00
3455291.85
0.0006
N
3456347.40
3456347.40
State of Tennessee
State of Tennessee 0.110000%
88054NYV5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-04
2013-12-04
N
N
N
8500000.00
8500000.00
0.0015
N
8500085.00
8500085.00
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
106645000.00
108077256.53
0.0193
N
108092172.65
108092172.65
State of Washington
State of Washington, Series D 5.000000%
93974AJ47
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-01-01
2014-01-01
N
N
N
4300000.00
4317334.05
0.0008
N
4315609.00
4315609.00
State of Washington
State of Washington, Series 2640 0.059998%
93974B6H0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
9995000.00
9995000.00
0.0018
N
9995000.00
9995000.00
State of Washington
State of Washington 0.050001%
93974CVU1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Citibank, N.A.
N/A
N/A
N
N
2250000.00
2250000.00
0.0004
N
2250000.00
2250000.00
State of Washington
State of Washington, Series B-1 4.000000%
93974CZK9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
6640000.00
6808818.87
0.0012
N
6807261.60
6807261.60
State of Wisconsin
State of Wisconsin, Series 2927 0.050001%
97705LUP0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
CREDIT SUISSE AG
N/A
N/A
N
N
13050000.00
13050000.00
0.0023
N
13050000.00
13050000.00
State of Wisconsin
State of Wisconsin, Series C 5.000000%
97705LZU4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
N
N
N
10340000.00
10548972.57
0.0019
N
10544215.00
10544215.00
Tennessee Barclays Capital Municipal Trust Receipts
Tennessee Barclays Capital Municipal Trust Receipts, Series 25W 0.069999%
06740GFY7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Barclays Bank PLC
N/A
N/A
N
N
2000000.00
2000000.00
0.0004
N
2000000.00
2000000.00
Tennessee State School Bond Association
Tennessee State School Bond Association 4.000000%
8805576D0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
N
N
N
5290000.00
5373472.07
0.0010
N
5373105.90
5373105.90
Tennessee State School Bond Association
Tennessee State School Bond Association 0.130000%
88056CTQ4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
N
N
10000000.00
10000000.00
0.0018
N
10000000.00
10000000.00
Texas Austin Trust
Texas Austin Trust, Series 2008-1053 0.069999%
05248PSH9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Bank of America, N.A.
N/A
N/A
N
N
6670000.00
6670000.00
0.0012
N
6670000.00
6670000.00
Texas Barclays Capital Municipal Trust Receipts
Texas Barclays Capital Municipal Trust Receipts, Series 39W 0.069999%
06740GHD1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Barclays Bank PLC
N/A
N/A
N
N
2500000.00
2500000.00
0.0004
N
2500000.00
2500000.00
Texas Eclipse Funding Trust
Texas Eclipse Funding Trust, Series 2007-0067 0.050001%
27884FVX5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
U.S. BANK NATIONAL ASSOCIATION
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
10095000.00
10095000.00
0.0018
N
10095000.00
10095000.00
Texas JPMorgan Chase Putters/Drivers Trust
Texas JPMorgan Chase Putters/Drivers Trust, Series 3491Z 0.090001%
46632P6X6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
4795000.00
4795000.00
0.0009
N
4795000.00
4795000.00
Texas JPMorgan Chase Putters/Drivers Trust
Texas JPMorgan Chase Putters/Drivers Trust, Series 3513 0.059998%
46633VAC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
20000000.00
20000000.00
0.0036
N
20000000.00
20000000.00
Texas JPMorgan Chase Putters/Drivers Trust
Texas JPMorgan Chase Putters/Drivers Trust, Series 3560 0.059998%
46633VEX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
9015000.00
9015000.00
0.0016
N
9015000.00
9015000.00
Texas JPMorgan Chase Putters/Drivers Trust
Texas JPMorgan Chase Putters/Drivers Trust, Series 3687Z 0.069999%
46633VRL5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
Y
Ambac Assurance Corp.
N/A
N/A
N
5360000.00
5360000.00
0.0010
N
5360000.00
5360000.00
Texas RBC Municipal Products, Inc. Trust
Texas RBC Municipal Products, Inc. Trust, Series O-44 0.050001%
74926YYC9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Royal Bank of Canada
N/A
N/A
N
N
8330000.00
8330000.00
0.0015
N
8330000.00
8330000.00
Texas State Transportation Commission
Texas State Transportation Commission, Series 2563 0.059998%
88283LFN1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
6635000.00
6635000.00
0.0012
N
6635000.00
6635000.00
Texas State Transportation Commission
Texas State Transportation Commission, Series 2902 0.059998%
88283LGA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
14395000.00
14395000.00
0.0026
N
14395000.00
14395000.00
Texas Wells Fargo Stage Trust
Texas Wells Fargo Stage Trust, Series 19C 0.059998%
94985NBR1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Wells Fargo Bank, N.A.
N/A
N/A
N
N
14555000.00
14555000.00
0.0026
N
14555000.00
14555000.00
Texas Wells Fargo Stage Trust
Texas Wells Fargo Stage Trust, Series 25C 0.059998%
94985NCH2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Wells Fargo Bank, N.A.
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
9905000.00
9905000.00
0.0018
N
9905000.00
9905000.00
Texas Wells Fargo Stage Trust
Texas Wells Fargo Stage Trust, Series 53C 0.059998%
94985NES6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Wells Fargo Bank, N.A.
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
26770000.00
26770000.00
0.0048
N
26770000.00
26770000.00
Texas Wells Fargo Stage Trust
Texas Wells Fargo Stage Trust, Series 30C 0.080000%
94985NLC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Wells Fargo Bank, N.A.
N/A
N/A
N
N
7710000.00
7710000.00
0.0014
N
7710000.00
7710000.00
University of California
University of California, Series AF 2.000000%
91412GQN8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-05-15
2014-05-15
N
N
N
29000000.00
29237063.96
0.0052
N
29239830.00
29239830.00
University of California
University of California, Series AL-2 0.029999%
91412GSG1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
REGENTS OF THE UNIVERSITY OF CAL
N/A
N/A
N
N
12000000.00
12000000.00
0.0021
N
12000000.00
12000000.00
University of Delaware
University of Delaware, Series B 0.069999%
91425MAY3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
Y
Bank of America, N.A.
N/A
N/A
N
N
8800000.00
8800000.00
0.0016
N
8800000.00
8800000.00
University of Illinois
University of Illinois 0.169998%
914325BJ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Citibank, N.A.
N/A
N/A
Y
Assured Guaranty Municipal Corp.
N/A
N/A
N
7495000.00
7495000.00
0.0013
N
7495000.00
7495000.00
University of Illinois
University of Illinois 0.059998%
914331HD8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Bank of New York Mellon (The)
N/A
N/A
N
N
19300000.00
19300000.00
0.0034
N
19300000.00
19300000.00
University of Massachusetts Building Authority
University of Massachusetts Building Authority, Series 1 0.069999%
914440HE5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
41800000.00
41800000.00
0.0075
N
41800000.00
41800000.00
University of New Mexico
University of New Mexico, Series 2533 0.069999%
914692L89
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
N
N
N
9990000.00
9990000.00
0.0018
N
9990000.00
9990000.00
University of New Mexico
University of New Mexico, Series B 0.059998%
914692XM5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
21065000.00
21065000.00
0.0038
N
21065000.00
21065000.00
University of North Carolina at Chapel Hill
University of North Carolina at Chapel Hill 0.059998%
914713ZE5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Citibank, N.A.
N/A
N/A
N
N
5345000.00
5345000.00
0.0010
N
5345000.00
5345000.00
Utah Austin Trust
Utah Austin Trust, Series 2008-3045X 0.099999%
05248PG25
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Bank of America, N.A.
N/A
N/A
Y
Assured Guaranty Municipal Corp.
N/A
N/A
N
5000000.00
5000000.00
0.0009
N
5000000.00
5000000.00
Village of Schaumberg, IL
Village of Schaumberg, IL 0.099999%
806347HT0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Citibank, N.A.
N/A
N/A
N
N
11730000.00
11730000.00
0.0021
N
11730000.00
11730000.00
Virginia Eclipse Funding Trust
Virginia Eclipse Funding Trust, Series 2012-0007 0.050001%
27884FJ50
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
U.S. BANK NATIONAL ASSOCIATION
N/A
N/A
Y
U.S. BANK NATIONAL ASSOCIATION
N/A
N/A
N
15090000.00
15090000.00
0.0027
N
15090000.00
15090000.00
Virginia JPMorgan Chase Putters/Drivers Trust
Virginia JPMorgan Chase Putters/Drivers Trust, Series 3188Z 0.059998%
46632PHS5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
8900000.00
8900000.00
0.0016
N
8900000.00
8900000.00
Virginia RBC Municipal Products Inc Trust
Virginia RBC Municipal Products Inc Trust, Series O-67 0.050001%
74926YE23
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Royal Bank of Canada
N/A
N/A
N
N
6775000.00
6775000.00
0.0012
N
6775000.00
6775000.00
Washington Barclays Capital Municipal Trust Receipts
Washington Barclays Capital Municipal Trust Receipts, Series 1W 0.069999%
06740GAC0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Barclays Bank PLC
N/A
N/A
Y
Assured Guaranty Corp.
N/A
N/A
N
7500000.00
7500000.00
0.0013
N
7500000.00
7500000.00
Washington Barclays Capital Municipal Trust Receipts
Washington Barclays Capital Municipal Trust Receipts, Series 66W 0.069999%
06740GKP0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Barclays Bank PLC
N/A
N/A
N
N
2500000.00
2500000.00
0.0004
N
2500000.00
2500000.00
Washington Deutsche Bank Spears/Lifers Trust
Washington Deutsche Bank Spears/Lifers Trust, Series 388 0.099999%
25154CL28
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
N
7320000.00
7320000.00
0.0013
N
7320000.00
7320000.00
Washington Energy Northwest
Washington Energy Northwest, Series 2301 0.059998%
29270CQS7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-05
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
7995000.00
7995000.00
0.0014
N
7995000.00
7995000.00
Washington Health Care Facilities Authority
Washington Health Care Facilities Authority, Series 2012C 0.069999%
93978HGF6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
U.S. BANK NATIONAL ASSOCIATION
N/A
N/A
N
N
16060000.00
16060000.00
0.0029
N
16060000.00
16060000.00
Washington JPMorgan Chase Putters/Drivers Trust
Washington JPMorgan Chase Putters/Drivers Trust, Series 3538 0.059998%
46633VCK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
10000000.00
10000000.00
0.0018
N
10000000.00
10000000.00
Washington JPMorgan Chase Putters/Drivers Trust
Washington JPMorgan Chase Putters/Drivers Trust, Series 3608 0.200001%
46633VJW0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
N
13050000.00
13050000.00
0.0023
N
13050000.00
13050000.00
Washington Wells Fargo Stage Trust
Washington Wells Fargo Stage Trust, Series 1C 0.059998%
94985NAA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Wells Fargo Bank, N.A.
N/A
N/A
Y
Assured Guaranty Municipal Corp.
N/A
N/A
N
5375000.00
5375000.00
0.0010
N
5375000.00
5375000.00
Washington Wells Fargo Stage Trust
Washington Wells Fargo Stage Trust, Series 5C 0.080000%
94985NAL5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Wells Fargo Bank, N.A.
N/A
N/A
N
N
21390000.00
21390000.00
0.0038
N
21390000.00
21390000.00
Washington Wells Fargo Stage Trust
Washington Wells Fargo Stage Trust, Series 46C 0.059998%
94985NEA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Wells Fargo Bank, N.A.
N/A
N/A
N
N
9940000.00
9940000.00
0.0018
N
9940000.00
9940000.00
Washington Wells Fargo Stage Trust
Washington Wells Fargo Stage Trust, Series 51C 0.059998%
94985NNZ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Wells Fargo Bank, N.A.
N/A
N/A
N
N
10990000.00
10990000.00
0.0020
N
10990000.00
10990000.00
Washington Wells Fargo Stage Trust
Washington Wells Fargo Stage Trust, Series 109C 0.370000%
94987KQE8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-05
2013-12-05
N
N
N
14475000.00
14475000.00
0.0026
Y
14475144.75
14475144.75
Washington, MD Suburban Sanitary District
Washington, MD Suburban Sanitary District, Series A 0.059998%
940157WA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
TD BANK, NATIONAL ASSOCIATION
N/A
N/A
N
N
20000000.00
20000000.00
0.0036
N
20000000.00
20000000.00
West Basin, CA Municipal Water District
West Basin, CA Municipal Water District, Series A-2 0.080000%
951255EU8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Citibank, N.A.
N/A
N/A
N
N
900000.00
900000.00
0.0002
N
900000.00
900000.00
West Jefferson, AL Industrial Development Board
West Jefferson, AL Industrial Development Board 0.069999%
953450AD5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Alabama Power Company
N/A
N/A
N
N
37290000.00
37290000.00
0.0066
N
37290000.00
37290000.00
Wisconsin Barclays Capital Municipal Trust Receipts
Wisconsin Barclays Capital Municipal Trust Receipts, Series 15W 0.069999%
06740GBN5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Barclays Bank PLC
N/A
N/A
N
N
2940000.00
2940000.00
0.0005
N
2940000.00
2940000.00
Wisconsin Deutsche Bank Spears/Lifers Trust
Wisconsin Deutsche Bank Spears/Lifers Trust, Series DBE-1094X 0.080000%
25155DPR6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
N
N
5000000.00
5000000.00
0.0009
N
5000000.00
5000000.00
Wisconsin RBC Municipal Products, Inc. Trust
Wisconsin RBC Municipal Products, Inc. Trust, Series O-64 0.090001%
74926YC66
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-12-07
2013-12-07
Y
Royal Bank of Canada
N/A
N/A
N
N
5275000.00
5275000.00
0.0009
N
5275000.00
5275000.00