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