0001145549-15-002672.txt : 20150601 0001145549-15-002672.hdr.sgml : 20150601 20150406165003 ACCESSION NUMBER: 0001145549-15-002672 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150406 DATE AS OF CHANGE: 20150406 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: 15754091 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 2015-03-31 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 36 38 6236852075.92 9043944.56 544432.85 6245351587.63 0.0007 0.9999 2015-03-31 0.9999 2015-03-31 C000025210 10000000.00 5774175978.70 1.00 -159001.29 1254130770.05 1254289771.34 0.0001 0.9999 2015-03-31 0.9999 2015-03-31 C000025211 10000000.00 88106849.60 1.00 488724.48 28157671.19 27668946.71 0.0001 0.9999 2015-03-31 0.9999 2015-03-31 C000025212 10000000.00 55384240.30 1.00 -621384.00 12984917.70 13606301.70 0.0001 0.9999 2015-03-31 0.9999 2015-03-31 C000025213 10000000.00 9542336.48 1.00 221138.78 1203809.15 982670.37 0.0001 0.9999 2015-03-31 0.9999 2015-03-31 C000025214 10000000.00 293522292.48 1.00 36474992.72 39742749.09 3267756.37 0.0001 0.9999 2015-03-31 0.9999 2015-03-31 C000025215 10000000.00 13552171.93 1.00 7899840.31 10921595.07 3021754.76 0.0001 0.9999 2015-03-31 0.9999 2015-03-31 C000088808 10000000.00 1000.25 1.00 0.00 0.00 0.00 0.0001 0.9999 2015-03-31 0.9999 2015-03-31 C000088809 10000000.00 1000.24 1.00 0.00 3.23 3.23 0.0001 0.9999 2015-03-31 0.9999 2015-03-31 C000088810 10000000.00 11065717.65 1.00 -494574.53 976333.81 1470908.34 0.0001 0.9999 2015-03-31 0.9999 2015-03-31 Alabama Eclipse Funding Trust Alabama Eclipse Funding Trust, Series 2007-0046 0.090001% 27884FTT7 Other Municipal Debt N First Tier Security N/A N/A 2015-05-21 2015-05-21 N Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N 16380000.00 16380000.00 0.0026 Y 16380491.40 16380491.40 Alabama Tender Option Bond Trust Receipts/Certificates Alabama Tender Option Bond Trust Receipts/Certificates, Series 2015-XF0102 0.029999% 88033LLU1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 6370000.00 6370000.00 0.0010 N 6370000.00 6370000.00 Alaska Housing Finance Corp. Alaska Housing Finance Corp., Series A 0.010001% 01170PDV5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y THE BANK OF TOKYO-MITSUBISHI UFJ N/A N/A N N 30000000.00 30000000.00 0.0048 N 30000000.00 30000000.00 Alaska Housing Finance Corp. Alaska Housing Finance Corp., Series D 0.019998% 01170PEY8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Bank of America, N.A. N/A N/A N N 24955000.00 24955000.00 0.0040 N 24955000.00 24955000.00 Alaska Housing Finance Corp. Alaska Housing Finance Corp., Series A 0.010001% 0118326M9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y ALASKA HOUSING FINANCE CORPORATI N/A N/A N N 6390000.00 6390000.00 0.0010 N 6390000.00 6390000.00 Alaska Housing Finance Corp. Alaska Housing Finance Corp., Series B 0.019998% 0118326N7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y ALASKA HOUSING FINANCE CORPORATI N/A N/A N N 2900000.00 2900000.00 0.0005 N 2900000.00 2900000.00 Arizona Barclays Capital Municipal Trust Receipts Arizona Barclays Capital Municipal Trust Receipts, Series 9W 0.040000% 06740GAS5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Barclays Bank PLC N/A N/A N N 4050000.00 4050000.00 0.0006 N 4050000.00 4050000.00 Arizona Barclays Capital Municipal Trust Receipts Arizona Barclays Capital Municipal Trust Receipts, Series 21W 0.040000% 06740GFQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Barclays Bank PLC N/A N/A N N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 Arizona Department of Transportation State Highway Fund Revenue Arizona Department of Transportation State Highway Fund Revenue, Series B 1.647000% 040654UR4 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 200000.00 200735.09 0.0000 N 200512.00 200512.00 Arizona JPMorgan Chase Putters/Drivers Trust Arizona JPMorgan Chase Putters/Drivers Trust, Series 3458 0.029999% 46632P3W1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 7140000.00 7140000.00 0.0011 N 7140000.00 7140000.00 Arizona JPMorgan Chase Putters/Drivers Trust Arizona JPMorgan Chase Putters/Drivers Trust, Series 3466 0.029999% 46632P4U4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 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 0.029999% 46632PDM2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 6605000.00 6605000.00 0.0011 N 6605000.00 6605000.00 Arizona Puttable Floating Option Tax-Exempt Receipts Arizona Puttable Floating Option Tax-Exempt Receipts, Series 4695 0.069999% 74703YF96 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Bank of America, N.A. N/A N/A N N 10500000.00 10500000.00 0.0017 N 10500000.00 10500000.00 Austin Texas Independent School District Austin Texas Independent School District 0.060000% 05248MQD7 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2015-04-01 N Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N 10000000.00 10000000.00 0.0016 N 10000000.00 10000000.00 Austin Texas Independent School District Austin Texas Independent School District 0.060000% 05248MQE5 Other Municipal Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 10000000.00 10000000.00 0.0016 N 10000100.00 10000100.00 Board of Regents of the University of Texas Board of Regents of the University of Texas, Series B 0.010001% 915137T78 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y BOARD OF REGENTS OF THE UNIVERSI N/A N/A N N 29725000.00 29725000.00 0.0048 N 29725000.00 29725000.00 Board of Regents of the University of Texas Board of Regents of the University of Texas, Series B 0.010001% 915137U35 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y BOARD OF REGENTS OF THE UNIVERSI N/A N/A N N 10900000.00 10900000.00 0.0017 N 10900000.00 10900000.00 Borough of North Slope, AK Borough of North Slope, AK, Series A 2.000000% 662523YW3 Other Municipal Debt N First Tier Security N/A N/A 2015-06-30 2015-06-30 N N N 9000000.00 9041671.49 0.0014 N 9039870.00 9039870.00 Butler County, PA General Authority Butler County, PA General Authority 0.019998% 123574BR5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y PNC BANK, NATIONAL ASSOCIATION N/A N/A N N 7000000.00 7000000.00 0.0011 N 7000000.00 7000000.00 California Barclays Capital Municipal Trust Receipts California Barclays Capital Municipal Trust Receipts, Series 80W 0.029999% 06740GLU8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Barclays Bank PLC N/A N/A N N 2600000.00 2600000.00 0.0004 N 2600000.00 2600000.00 California Deutsche Bank Spears/Lifers Trust California Deutsche Bank Spears/Lifers Trust, Series 395 0.120001% 25154CR30 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 1080000.00 1080000.00 0.0002 N 1080000.00 1080000.00 California Educational Facilities Authority California Educational Facilities Authority, Series 3346 0.029999% 1301783A2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 400000.00 400000.00 0.0001 N 400000.00 400000.00 California Educational Facilities Authority California Educational Facilities Authority 0.019998% 1301784A1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Citibank, N.A. N/A N/A N N 4000000.00 4000000.00 0.0006 N 4000000.00 4000000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority 0.140000% 13032THF1 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 N N N 18500000.00 18500000.00 0.0030 N 18500925.00 18500925.00 California Health Facilities Financing Authority California Health Facilities Financing Authority 0.029999% 13033LMM6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Citibank, N.A. N/A N/A N N 7330000.00 7330000.00 0.0012 N 7330000.00 7330000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority, Series B 0.010001% 13033LPC5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust, Series 3415 0.040000% 46632PT60 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 5470000.00 5470000.00 0.0009 N 5470000.00 5470000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust, Series 3422 0.029999% 46632PV67 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 8795000.00 8795000.00 0.0014 N 8795000.00 8795000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust, Series 3424 0.029999% 46632PW25 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 7305000.00 7305000.00 0.0012 N 7305000.00 7305000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust, Series 3838 0.029999% 46633VF87 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 7300000.00 7300000.00 0.0012 N 7300000.00 7300000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust, Series 3580 0.029999% 46633VGM5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-02 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 2700000.00 2700000.00 0.0004 N 2700000.00 2700000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust, Series 3686Z 0.029999% 46633VRJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 1500000.00 1500000.00 0.0002 N 1500000.00 1500000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust, Series 3773Z 0.050001% 46633VXF1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-02 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A Y Assured Guaranty Municipal Corp. N/A N/A N 5350000.00 5350000.00 0.0009 N 5350000.00 5350000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust, Series 4364 0.029999% 46640KCD4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 6365000.00 6365000.00 0.0010 N 6365000.00 6365000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust, Series 4493Z 0.029999% 46640KSS4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 1250000.00 1250000.00 0.0002 N 1250000.00 1250000.00 California Lehman Municipal Trust Receipts California Lehman Municipal Trust Receipts, Series K37W 0.169998% 52522NMY2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Citibank, N.A. N/A N/A Y Assured Guaranty Municipal Corp. N/A N/A N 10900000.00 10900000.00 0.0017 N 10900000.00 10900000.00 California Puttable Floating Option Tax-Exempt Receipts California Puttable Floating Option Tax-Exempt Receipts, Series MT-841 0.040000% 74703UKA5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Bank of America, N.A. N/A N/A N N 760000.00 760000.00 0.0001 N 760000.00 760000.00 California Puttable Floating Option Tax-Exempt Receipts California Puttable Floating Option Tax-Exempt Receipts, Series 4699 0.190000% 74703YCR9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Bank of America, N.A. N/A N/A N N 18605000.00 18605000.00 0.0030 N 18605000.00 18605000.00 California Puttable Floating Option Tax-Exempt Receipts California Puttable Floating Option Tax-Exempt Receipts, Series 4646 0.029999% 74703YLT5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Bank of America, N.A. N/A N/A N N 2900000.00 2900000.00 0.0005 N 2900000.00 2900000.00 California Puttable Floating Option Tax-Exempt Receipts California Puttable Floating Option Tax-Exempt Receipts, Series 4708 0.019998% 74703YN48 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Bank of America, N.A. N/A N/A N N 10870000.00 10870000.00 0.0017 N 10870000.00 10870000.00 California RBC Municipal Products, Inc. Trust California RBC Municipal Products, Inc. Trust, Series O-76 0.019998% 74926YH61 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Royal Bank of Canada N/A N/A N N 835000.00 835000.00 0.0001 N 835000.00 835000.00 California RBC Municipal Products, Inc. Trust California RBC Municipal Products, Inc. Trust, Series E-21 0.019998% 74926YSB8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-02 2015-04-07 Y Royal Bank of Canada N/A N/A N N 12600000.00 12600000.00 0.0020 N 12600000.00 12600000.00 California RBC Municipal Products, Inc. Trust California RBC Municipal Products, Inc. Trust, Series O-48 0.019998% 74926YYV7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Royal Bank of Canada N/A N/A N N 2000000.00 2000000.00 0.0003 N 2000000.00 2000000.00 California RIB Floater Trust California RIB Floater Trust, Series 23U 0.029999% 76252PDN6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Barclays Bank PLC N/A N/A N N 4000000.00 4000000.00 0.0006 N 4000000.00 4000000.00 California RIB Floater Trust California RIB Floater Trust, Series 26WX 0.029999% 76252PDX4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Barclays Bank PLC N/A N/A N N 1000000.00 1000000.00 0.0002 N 1000000.00 1000000.00 California State Department of Water Resources California State Department of Water Resources, Series L 5.000000% 13066YQL6 Other Municipal Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 955000.00 958773.55 0.0002 N 958877.30 958877.30 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.140000% 13078GQY3 Other Municipal Debt N First Tier Security N/A N/A 2015-11-03 2015-11-03 N N N 3610000.00 3610000.00 0.0006 N 3610000.00 3610000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.140000% 13078UHA4 Other Municipal Debt N First Tier Security N/A N/A 2015-11-04 2015-11-04 N N N 19000000.00 19000000.00 0.0030 N 19000000.00 19000000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority, Series C-1 0.010001% 130795C70 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Kaiser Foundation Hospitals N/A N/A N N 1300000.00 1300000.00 0.0002 N 1300000.00 1300000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority, Series C-3 0.010001% 130795C96 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Kaiser Foundation Hospitals N/A N/A N N 7100000.00 7100000.00 0.0011 N 7100000.00 7100000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority, Series C 0.010001% 130795UC9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y Wells Fargo Bank, N.A. N/A N/A Y Wells Fargo Bank, N.A. N/A N/A N 1200000.00 1200000.00 0.0002 N 1200000.00 1200000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.029999% 130795WL7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Citibank, N.A. N/A N/A Y Berkshire Hathaway Assurance Cor N/A N/A N 8600000.00 8600000.00 0.0014 N 8600000.00 8600000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.029999% 130795YY7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Citibank, N.A. N/A N/A Y Berkshire Hathaway Assurance Cor N/A N/A N 10035000.00 10035000.00 0.0016 N 10035000.00 10035000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.140000% 13079JUA3 Other Municipal Debt N First Tier Security N/A N/A 2015-06-03 2015-06-03 N N N 47500000.00 47500000.00 0.0076 N 47502375.00 47502375.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.012000% 13079JUJ4 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 3000000.00 3000000.00 0.0005 N 2999970.00 2999970.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.140000% 13079QCH2 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 12000000.00 12000000.00 0.0019 N 12000600.00 12000600.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.140000% 13079SBJ5 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 9500000.00 9500000.00 0.0015 N 9500475.00 9500475.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.140000% 13079TBL8 Other Municipal Debt N First Tier Security N/A N/A 2015-08-04 2015-08-04 N N N 10000000.00 10000000.00 0.0016 N 10000300.00 10000300.00 California Statewide Communities Development Authority California Statewide Communities Development Authority, Series D 0.010001% 130911RZ5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Kaiser Foundation Hospitals N/A N/A N N 34500000.00 34500000.00 0.0055 N 34500000.00 34500000.00 California Tender Option Bond Trust Receipts/Certificates California Tender Option Bond Trust Receipts/Certificates, Series 2015-XF0093 0.029999% 88033LKV0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-02 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 2300000.00 2300000.00 0.0004 N 2300000.00 2300000.00 Central Puget Sound, WA Regional Transit Authority Central Puget Sound, WA Regional Transit Authority, Series 2625Z 0.029999% 15504REG0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A Y Assured Guaranty Municipal Corp. N/A N/A N 8380000.00 8380000.00 0.0013 N 8380000.00 8380000.00 Central Puget Sound, WA Regional Transit Authority Central Puget Sound, WA Regional Transit Authority, Series 3198X 0.059998% 15504REW5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 4250000.00 4250000.00 0.0007 N 4250000.00 4250000.00 City & County of Honolulu, HI Wastewater System Revenue City & County of Honolulu, HI Wastewater System Revenue, Series A 5.000000% 438701NG5 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 2175000.00 2201121.02 0.0004 N 2199947.25 2199947.25 City of Albuquerque, NM City of Albuquerque, NM, Series A 4.000000% 0135182W4 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 4035000.00 4073449.51 0.0007 N 4072122.00 4072122.00 City of Austin, TX City of Austin, TX, Series A 5.000000% 0523962R8 Other Municipal Debt N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 100000.00 101988.31 0.0000 N 101956.00 101956.00 City of Austin, TX City of Austin, TX, Series A 0.029999% 052422DU3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N 18700000.00 18700000.00 0.0030 N 18700000.00 18700000.00 City of Baton Rouge / Parish of East Baton Rouge, LA City of Baton Rouge / Parish of East Baton Rouge, LA 0.010001% 270838AE5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y EXXON MOBIL CORPORATION N/A N/A N N 1600000.00 1600000.00 0.0003 N 1600000.00 1600000.00 City of Binghamton, NY City of Binghamton, NY 1.250000% 090491ZE4 Other Municipal Debt N First Tier Security N/A N/A 2016-01-29 2016-01-29 N N N 21396162.00 21555307.24 0.0035 N 21549572.48 21549572.48 City of Colorado Springs, CO Utilities System Revenue City of Colorado Springs, CO Utilities System Revenue, Series A 0.050001% 1966305B9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Bank of America, N.A. N/A N/A N N 14450000.00 14450000.00 0.0023 N 14450000.00 14450000.00 City of Colorado Springs, CO Utilities System Revenue City of Colorado Springs, CO Utilities System Revenue, Series A 0.110000% 196630U54 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Bayerische Landesbank N/A N/A N N 19900000.00 19900000.00 0.0032 N 19900000.00 19900000.00 City of Columbus, OH City of Columbus, OH, Series 2365 0.050001% 199491B91 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-02 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 4360000.00 4360000.00 0.0007 N 4360000.00 4360000.00 City of Dallas, TX City of Dallas, TX, Series A 4.000000% 235219HY1 Other Municipal Debt N First Tier Security N/A N/A 2016-02-15 2016-02-15 N N N 2205000.00 2276765.22 0.0004 N 2275846.65 2275846.65 City of Gainesville, FL Utilities System Revenue City of Gainesville, FL Utilities System Revenue, Series B 0.029999% 362848RR6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N 44470000.00 44470000.00 0.0071 N 44470000.00 44470000.00 City of Greensboro, NC Combined Water & Sewer System City of Greensboro, NC Combined Water & Sewer System, Series A 0.040000% 395468HS3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Bank of America, N.A. N/A N/A N N 15000000.00 15000000.00 0.0024 N 15000000.00 15000000.00 City of Houston, TX City of Houston, TX, Series A 4.000000% 442331XL3 Other Municipal Debt N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 1345000.00 1391735.66 0.0002 N 1389452.25 1389452.25 City of Jacksonville, FL City of Jacksonville, FL, Series A 0.040000% 469495BS3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 City of Lakeland FL Department of Electric Utilities City of Lakeland FL Department of Electric Utilities 5.000000% 51166FBU2 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 7860000.00 8048922.17 0.0013 N 8044788.60 8044788.60 City of Lawrence, KS City of Lawrence, KS, Series II 2.000000% 520121JR6 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 5560000.00 5611063.12 0.0009 N 5611652.40 5611652.40 City of Lawrence, KS City of Lawrence, KS, Series III 2.000000% 520121KN3 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 13470000.00 13593051.17 0.0022 N 13592981.10 13592981.10 City of Lincoln, NE Electric System Revenue City of Lincoln, NE Electric System Revenue, Series 2900 0.040000% 534272ZF9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y CREDIT SUISSE AG N/A N/A N N 21870000.00 21870000.00 0.0035 N 21870000.00 21870000.00 City of Madison, WI City of Madison, WI, Series A 2.000000% 55844RHY3 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 5170000.00 5217062.21 0.0008 N 5218236.10 5218236.10 City of Memphis, TN City of Memphis, TN, Series B 5.000000% 586145B52 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 3240000.00 3240000.00 0.0005 N 3240000.00 3240000.00 City of Minneapolis, MN City of Minneapolis, MN, Series B 0.019998% 603786BF0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Wells Fargo Bank, N.A. N/A N/A N N 6135000.00 6135000.00 0.0010 N 6135000.00 6135000.00 City of Minneapolis, MN City of Minneapolis, MN 0.019998% 603786EH3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Wells Fargo Bank, N.A. N/A N/A N N 2500000.00 2500000.00 0.0004 N 2500000.00 2500000.00 City of Minneapolis, MN City of Minneapolis, MN 0.010001% 603786FP4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Wells Fargo Bank, N.A. N/A N/A N N 3000000.00 3000000.00 0.0005 N 3000000.00 3000000.00 City of Murray, UT City of Murray, UT, Series B 0.019998% 626853CC7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y INTERMOUNTAIN HEALTH CARE INC. N/A N/A N N 1600000.00 1600000.00 0.0003 N 1600000.00 1600000.00 City of Murray, UT City of Murray, UT, Series D 0.010001% 626853CJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y Wells Fargo Bank, N.A. N/A N/A Y Wells Fargo Bank, N.A. N/A N/A N 300000.00 300000.00 0.0000 N 300000.00 300000.00 City of New York, NY City of New York, NY, Subseries A-6 0.029999% 649659GD5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Landesbank Hessen-Thueringen Gir N/A N/A Y Landesbank Hessen-Thueringen Gir N/A N/A N 100000.00 100000.00 0.0000 N 100000.00 100000.00 City of New York, NY City of New York, NY, Subseries A-4 0.029999% 649660NU7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y Bayerische Landesbank N/A N/A Y Bayerische Landesbank N/A N/A N 22650000.00 22650000.00 0.0036 N 22650000.00 22650000.00 City of New York, NY City of New York, NY, Series F-4 0.019998% 649660SG3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Landesbank Hessen-Thueringen Gir N/A N/A Y Landesbank Hessen-Thueringen Gir N/A N/A N 14200000.00 14200000.00 0.0023 N 14200000.00 14200000.00 City of New York, NY City of New York, NY, Subseries C-2 0.040000% 64966BK51 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Bayerische Landesbank N/A N/A Y Bayerische Landesbank N/A N/A N 18600000.00 18600000.00 0.0030 N 18600000.00 18600000.00 City of New York, NY City of New York, NY, Subseries I-3 0.010001% 64966FA79 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 11600000.00 11600000.00 0.0019 N 11600000.00 11600000.00 City of New York, NY City of New York, NY, Subseries F-3 0.019998% 64966FNJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N 11600000.00 11600000.00 0.0019 N 11600000.00 11600000.00 City of New York, NY City of New York, NY, Subseries J-6 0.029999% 64966G2G6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y Landesbank Hessen-Thueringen Gir N/A N/A Y Landesbank Hessen-Thueringen Gir N/A N/A N 30780000.00 30780000.00 0.0049 N 30780000.00 30780000.00 City of New York, NY City of New York, NY, Series E 5.000000% 64966H2X7 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N N N 3000000.00 3049153.99 0.0005 N 3046920.00 3046920.00 City of New York, NY City of New York, NY, Subseries A-3 0.010001% 64966J5Y8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y MIZUHO BANK, LTD. N/A N/A Y MIZUHO BANK, LTD. N/A N/A N 19850000.00 19850000.00 0.0032 N 19850000.00 19850000.00 City of New York, NY City of New York, NY, Series F 5.000000% 64966K5L3 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N N N 2500000.00 2540530.63 0.0004 N 2539100.00 2539100.00 City of Newport News, VA City of Newport News, VA, Series A 3.000000% 652233EX1 Other Municipal Debt N First Tier Security N/A N/A 2015-07-15 2015-07-15 N N N 2955000.00 2979501.03 0.0005 N 2978551.35 2978551.35 City of Newport News, VA City of Newport News, VA, Series A 5.000000% 652233GV3 Other Municipal Debt N First Tier Security N/A N/A 2015-07-15 2015-07-15 N N N 2300000.00 2331844.92 0.0004 N 2330981.00 2330981.00 City of Olathe, KS City of Olathe, KS, Series B 2.000000% 679384GF8 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 30670000.00 30808967.05 0.0049 N 30815375.80 30815375.80 City of Phoenix, AZ City of Phoenix, AZ, Series 1882 0.019998% 718814ZL3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Wells Fargo Bank, N.A. N/A N/A N N 17435000.00 17435000.00 0.0028 N 17435000.00 17435000.00 City of Rochester, MN City of Rochester, MN, Series B 0.019998% 771588PK0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Wells Fargo Bank, N.A. N/A N/A N N 8700000.00 8700000.00 0.0014 N 8700000.00 8700000.00 City of Rochester, MN City of Rochester, MN, Series A 0.010001% 771902FB4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Mayo Clinic N/A N/A N N 11555000.00 11555000.00 0.0019 N 11555000.00 11555000.00 City of Rochester, MN City of Rochester, MN 0.010001% 771902FF5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Bank of America, N.A. N/A N/A N N 1900000.00 1900000.00 0.0003 N 1900000.00 1900000.00 City of San Antonio, TX City of San Antonio, TX 5.000000% 796237YN9 Other Municipal Debt N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 1400000.00 1456199.64 0.0002 N 1455230.00 1455230.00 City of San Antonio, TX Electric & Gas Revenue City of San Antonio, TX Electric & Gas Revenue, Series 2957 0.029999% 796253L91 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-02 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 9995000.00 9995000.00 0.0016 N 9995000.00 9995000.00 City of Spokane, WA Water & Wastewater Revenue City of Spokane, WA Water & Wastewater Revenue 5.000000% 849103AA4 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 5625000.00 5805574.24 0.0009 N 5802525.00 5802525.00 City of Topeka, KS City of Topeka, KS, Series A 1.000000% 890568H27 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 33390000.00 33527030.40 0.0054 N 33533243.10 33533243.10 City of Valdez, AK City of Valdez, AK 0.019998% 919061DT5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y EXXON MOBIL CORPORATION N/A N/A N N 4910000.00 4910000.00 0.0008 N 4910000.00 4910000.00 City of Valdez, AK City of Valdez, AK 0.019998% 919061DU2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y EXXON MOBIL CORPORATION N/A N/A N N 7000000.00 7000000.00 0.0011 N 7000000.00 7000000.00 City Public Service Board of San Antonio, TX City Public Service Board of San Antonio, TX, Series A 5.000000% 796253Q39 Other Municipal Debt N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 1000000.00 1040083.47 0.0002 N 1039360.00 1039360.00 City Public Service Board of San Antonio, TX City Public Service Board of San Antonio, TX 5.000000% 796253Y71 Other Municipal Debt N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 3170000.00 3295768.11 0.0005 N 3292900.90 3292900.90 City Public Service Board of San Antonio, TX City Public Service Board of San Antonio, TX, Series A 5.000000% 796253ZR6 Other Municipal Debt N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 2565000.00 2667149.56 0.0004 N 2665907.10 2665907.10 Colorado Austin Trust Colorado Austin Trust, Series 2008-1050 0.069999% 05248PSA4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Bank of America, N.A. N/A N/A N N 7500000.00 7500000.00 0.0012 N 7500000.00 7500000.00 Colorado Health Facilities Authority Colorado Health Facilities Authority, Series 3364 0.160001% 19648AM93 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 5625000.00 5625000.00 0.0009 N 5625000.00 5625000.00 Colorado RBC Municipal Products, Inc. Trust Colorado RBC Municipal Products, Inc. Trust, Series O-15 0.019998% 74926YVX6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Royal Bank of Canada N/A N/A N N 7000000.00 7000000.00 0.0011 N 7000000.00 7000000.00 Columbia, AL Industrial Development Board Columbia, AL Industrial Development Board 0.029999% 197210BA4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y Alabama Power Company N/A N/A N N 50000000.00 50000000.00 0.0080 N 50000000.00 50000000.00 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series B 1.500000% 57582P7G9 Other Municipal Debt N First Tier Security N/A N/A 2015-05-28 2015-05-28 N N N 45290000.00 45388205.70 0.0073 N 45393261.20 45393261.20 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series C 1.500000% 57582P7H7 Other Municipal Debt N First Tier Security N/A N/A 2015-06-25 2015-06-25 N N N 25000000.00 25080797.57 0.0040 N 25084500.00 25084500.00 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series A 0.469999% 57582PE89 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2015-09-01 N N N 3000000.00 3002824.62 0.0005 N 3000000.00 3000000.00 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series A 0.310001% 57582PK33 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2016-02-01 N N N 5000000.00 5004868.27 0.0008 N 5004700.00 5004700.00 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series C 5.000000% 57582PWE6 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 3675000.00 3793080.70 0.0006 N 3791240.25 3791240.25 Commonwealth of Virginia Commonwealth of Virginia, Series A 4.000000% 928109A72 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 8025000.00 8077157.23 0.0013 N 8077403.25 8077403.25 Connecticut Housing Finance Authority Connecticut Housing Finance Authority, Subseries C-2 0.019998% 20775B2G0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y THE BANK OF TOKYO-MITSUBISHI UFJ N/A N/A N N 5500000.00 5500000.00 0.0009 N 5500000.00 5500000.00 Connecticut Housing Finance Authority Connecticut Housing Finance Authority, Subseries B-6 0.019998% 20775BL53 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y THE BANK OF TOKYO-MITSUBISHI UFJ N/A N/A N N 6850000.00 6850000.00 0.0011 N 6850000.00 6850000.00 Connecticut Housing Finance Authority Connecticut Housing Finance Authority, Subseries A-1 0.029999% 20775BLX2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y Connecticut Housing Finance Auth N/A N/A N N 11500000.00 11500000.00 0.0018 N 11500000.00 11500000.00 Connecticut Housing Finance Authority Connecticut Housing Finance Authority, Subseries A-2 0.029999% 20775BUB0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 1400000.00 1400000.00 0.0002 N 1400000.00 1400000.00 Connecticut Housing Finance Authority Connecticut Housing Finance Authority, Subseries E-3 0.019998% 20775BUH7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y THE BANK OF TOKYO-MITSUBISHI UFJ N/A N/A N N 15200000.00 15200000.00 0.0024 N 15200000.00 15200000.00 Connecticut JPMorgan Chase Putters/Drivers Trust Connecticut JPMorgan Chase Putters/Drivers Trust, Series 3185Z 0.029999% 46632PHJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-02 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 11995000.00 11995000.00 0.0019 N 11995000.00 11995000.00 Connecticut JPMorgan Chase Putters/Drivers Trust Connecticut JPMorgan Chase Putters/Drivers Trust, Series 4486 0.029999% 46640KRZ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y J.P. MORGAN SECURITIES LLC N/A N/A N N 4420000.00 4420000.00 0.0007 N 4420000.00 4420000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority, Series U 0.010001% 20774LBN4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Yale University N/A N/A N N 5200000.00 5200000.00 0.0008 N 5200000.00 5200000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority, Series V-1 0.010001% 20774LRT4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y Yale University N/A N/A N N 4500000.00 4500000.00 0.0007 N 4500000.00 4500000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority 0.019998% 20774UCC7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Citibank, N.A. N/A N/A N N 34000000.00 34000000.00 0.0054 N 34000000.00 34000000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority, Series 2861 0.029999% 20774UYD1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 16820000.00 16820000.00 0.0027 N 16820000.00 16820000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority, Series 2862 0.029999% 20774UYF6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 15605000.00 15605000.00 0.0025 N 15605000.00 15605000.00 County of Anne Arundel, MD County of Anne Arundel, MD 5.000000% 03588E4W0 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 1150000.00 1150000.00 0.0002 N 1150000.00 1150000.00 County of Carroll, MD County of Carroll, MD 2.000000% 1448795B5 Other Municipal Debt N First Tier Security N/A N/A 2015-11-01 2015-11-01 N N N 3010000.00 3041878.54 0.0005 N 3042026.40 3042026.40 County of Forsyth, NC County of Forsyth, NC, Series B 0.019998% 3466223D3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Wells Fargo Bank, N.A. N/A N/A N N 17000000.00 17000000.00 0.0027 N 17000000.00 17000000.00 County of Franklin, OH County of Franklin, OH, Series D 0.019998% 3531865U9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Bank of New York Mellon (The) N/A N/A N N 18120000.00 18120000.00 0.0029 N 18120000.00 18120000.00 County of Franklin, OH County of Franklin, OH, Series F 0.019998% 3531865Z8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y PNC BANK, NATIONAL ASSOCIATION N/A N/A N N 25270000.00 25270000.00 0.0040 N 25270000.00 25270000.00 County of Franklin, OH County of Franklin, OH, Series A 0.019998% 3531867L7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Barclays Bank PLC N/A N/A N N 16600000.00 16600000.00 0.0027 N 16600000.00 16600000.00 County of Guilford, NC County of Guilford, NC, Series A 6.000000% 3733823E8 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 1100000.00 1100000.00 0.0002 N 1100000.00 1100000.00 County of Guilford, NC County of Guilford, NC, Series B 0.010001% 401784VM2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Wells Fargo Bank, N.A. N/A N/A N N 10000000.00 10000000.00 0.0016 N 10000000.00 10000000.00 County of Guilford, NC County of Guilford, NC, Series A-1 0.040000% 41315RGU2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y METHODIST HOSP-HARRIS CNTY, TX N/A N/A N N 15925000.00 15925000.00 0.0025 N 15925000.00 15925000.00 County of Hennepin, MN County of Hennepin, MN, Series B 5.000000% 425507CH1 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 6700000.00 6916316.33 0.0011 N 6912390.00 6912390.00 County of Jackson, MS County of Jackson, MS 0.029999% 467222CG8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y Chevron Corporation N/A N/A N N 3000000.00 3000000.00 0.0005 N 3000000.00 3000000.00 County of King, WA County of King, WA, Series B 0.010001% 49474E2G7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 8175000.00 8175000.00 0.0013 N 8175000.00 8175000.00 County of King, WA County of King, WA 4.000000% 49474FFU9 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 1090000.00 1097084.52 0.0002 N 1096954.20 1096954.20 County of King, WA County of King, WA 0.090000% 49476Q2C7 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 78720000.00 78720000.00 0.0126 N 78722361.60 78722361.60 County of King, WA Sewer Revenue County of King, WA Sewer Revenue, Series B 2.000000% 495289K74 Other Municipal Debt N First Tier Security N/A N/A 2016-01-01 2016-01-01 N N N 1250000.00 1266942.72 0.0002 N 1266725.00 1266725.00 County of King, WA Sewer Revenue County of King, WA Sewer Revenue 0.029999% 495289U40 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Citibank, N.A. N/A N/A N N 14850000.00 14850000.00 0.0024 N 14850000.00 14850000.00 County of King, WA Sewer Revenue County of King, WA Sewer Revenue, Series B 5.000000% 495289ZS2 Other Municipal Debt N First Tier Security N/A N/A 2016-01-01 2016-01-01 N N N 6345000.00 6572676.73 0.0011 N 6569866.80 6569866.80 County of Knox, TN County of Knox, TN, Series A 5.000000% 499512M24 Other Municipal Debt N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 1385000.00 1439878.94 0.0002 N 1438585.65 1438585.65 County of Mecklenburg, NC County of Mecklenburg, NC, Series C 5.000000% 584002PC7 Other Municipal Debt N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 3285000.00 3429958.13 0.0005 N 3427437.60 3427437.60 County of Mercer, ND County of Mercer, ND 0.090000% 58785PEF6 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 64925000.00 64925000.00 0.0104 N 64925000.00 64925000.00 County of Milwaukee, WI County of Milwaukee, WI, Series A 2.000000% 602245ZX3 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 2620000.00 2651849.26 0.0004 N 2651964.00 2651964.00 County of Montgomery, MD County of Montgomery, MD, Series A 5.000000% 6133402Y3 Other Municipal Debt N First Tier Security N/A N/A 2015-11-01 2015-11-01 N N N 12500000.00 12853994.24 0.0021 N 12847125.00 12847125.00 County of Montgomery, MD County of Montgomery, MD, Series B 0.029999% 613340S90 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y Wells Fargo Bank, N.A. N/A N/A N N 7980000.00 7980000.00 0.0013 N 7980000.00 7980000.00 County of Montgomery, MD County of Montgomery, MD, Series A 5.000000% 613340T65 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 5050000.00 5111038.22 0.0008 N 5108529.50 5108529.50 County of Montgomery, MD County of Montgomery, MD 0.040000% 61335WL21 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y STATE STREET BANK AND TRUST COMP N/A N/A Y STATE STREET BANK AND TRUST COMP N/A N/A N 8000000.00 8000000.00 0.0013 N 8000000.00 8000000.00 County of Nassau, NY County of Nassau, NY, Series A 2.000000% 63165TMQ5 Other Municipal Debt N First Tier Security N/A N/A 2015-09-15 2015-09-15 N N N 9600000.00 9672582.49 0.0015 N 9669312.00 9669312.00 County of Sublette, WY County of Sublette, WY 0.029999% 864283AD8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y EXXON MOBIL CORPORATION N/A N/A N N 30300000.00 30300000.00 0.0049 N 30300000.00 30300000.00 County of Union, NC County of Union, NC 0.019998% 906400BS4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N 17545000.00 17545000.00 0.0028 N 17545000.00 17545000.00 County of Utah, UT County of Utah, UT, Series B 0.019998% 917393AC4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 21600000.00 21600000.00 0.0035 N 21600000.00 21600000.00 County of Utah, UT County of Utah, UT, Series C 0.019998% 917393AD2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 15000000.00 15000000.00 0.0024 N 15000000.00 15000000.00 Dallas, TX Area Rapid Transit Dallas, TX Area Rapid Transit 0.029999% 235241KP0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Citibank, N.A. N/A N/A N N 1560000.00 1560000.00 0.0002 N 1560000.00 1560000.00 Dallastown, PA Area School District Dallastown, PA Area School District 1.249999% 235452HP7 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2016-04-15 N N N 10000000.00 10096094.24 0.0016 N 10094000.00 10094000.00 Delaware JPMorgan Chase Putters/Drivers Trust Delaware JPMorgan Chase Putters/Drivers Trust, Series 4359 0.029999% 46640KBP8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 9170000.00 9170000.00 0.0015 N 9170000.00 9170000.00 Delaware State Health Facilities Authority Delaware State Health Facilities Authority, Series A 0.040000% 246388NV0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y Christiana Care Health Services N/A N/A N N 12610000.00 12610000.00 0.0020 N 12610000.00 12610000.00 Delaware State Health Facilities Authority Delaware State Health Facilities Authority, Series B 0.019998% 246388NX6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Christiana Care Health Services N/A N/A N N 16475000.00 16475000.00 0.0026 N 16475000.00 16475000.00 Delaware State Health Facilities Authority Delaware State Health Facilities Authority 0.019998% 246388QP0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Christiana Care Health Services N/A N/A N N 16000000.00 16000000.00 0.0026 N 16000000.00 16000000.00 Dickinson Independent School District, TX Dickinson Independent School District, TX, Series SGA94 0.059998% 253363LP8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y Societe Generale N/A N/A N N 13350000.00 13350000.00 0.0021 N 13350000.00 13350000.00 District of Columbia District of Columbia, Series D 1.000000% 25476FNV6 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 9870000.00 9884493.27 0.0016 N 9884805.00 9884805.00 District of Columbia District of Columbia 1.500000% 25476FPW2 Other Municipal Debt N First Tier Security N/A N/A 2015-09-30 2015-09-30 N N N 25000000.00 25170481.01 0.0040 N 25175250.00 25175250.00 District of Columbia District of Columbia, Series C 5.000000% 25477GBZ7 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 1000000.00 1032026.13 0.0002 N 1031290.00 1031290.00 District of Columbia District of Columbia, Series D 5.000000% 25477GDN2 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 300000.00 309352.71 0.0000 N 309489.00 309489.00 District of Columbia JPMorgan Chase Putters/Drivers Trust District of Columbia JPMorgan Chase Putters/Drivers Trust, Series 3369 0.029999% 46632PC92 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 4500000.00 4500000.00 0.0007 N 4500000.00 4500000.00 District of Columbia JPMorgan Chase Putters/Drivers Trust District of Columbia JPMorgan Chase Putters/Drivers Trust, Series 3317 0.029999% 46632PVX8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 8330000.00 8330000.00 0.0013 N 8330000.00 8330000.00 District of Columbia JPMorgan Chase Putters/Drivers Trust District of Columbia JPMorgan Chase Putters/Drivers Trust, Series 3354 0.029999% 46632PYX5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 7080000.00 7080000.00 0.0011 N 7080000.00 7080000.00 District of Columbia JPMorgan Chase Putters/Drivers Trust District of Columbia JPMorgan Chase Putters/Drivers Trust, Series 4449 0.029999% 46640KMP6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 13025000.00 13025000.00 0.0021 N 13025000.00 13025000.00 District of Columbia RIB Floater Trust District of Columbia RIB Floater Trust, Series 15U 0.040000% 76252PCL1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 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 0.040000% 254845JT8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Citibank, N.A. N/A N/A N N 5750000.00 5750000.00 0.0009 N 5750000.00 5750000.00 District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority 0.040000% 254845JV3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Citibank, N.A. N/A N/A N N 4050000.00 4050000.00 0.0006 N 4050000.00 4050000.00 District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2014-0040 0.029999% 254845JX9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Citibank, N.A. N/A N/A Y Assured Guaranty Municipal Corp. N/A N/A N 6200000.00 6200000.00 0.0010 N 6200000.00 6200000.00 District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Subseries B-2 0.019998% 254845KA7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y TD BANK, NATIONAL ASSOCIATION N/A N/A N N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 Duke University, NC Duke University, NC 0.100000% 65818WDA9 Other Municipal Debt N First Tier Security N/A N/A 2015-05-07 2015-05-07 N N N 10000000.00 10000000.00 0.0016 N 10000500.00 10000500.00 East Alabama Health Care Authority East Alabama Health Care Authority, Series B 0.029999% 270416EY2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y EAST ALABAMA HEALTH CARE AUTHORI N/A N/A N N 15000000.00 15000000.00 0.0024 N 15000000.00 15000000.00 East Baton Rouge Parish, LA Industrial Development Board, Inc. East Baton Rouge Parish, LA Industrial Development Board, Inc., Series A 0.029999% 270777AC9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y EXXON MOBIL CORPORATION N/A N/A N N 9050000.00 9050000.00 0.0014 N 9050000.00 9050000.00 East Baton Rouge Parish, LA Industrial Development Board, Inc. East Baton Rouge Parish, LA Industrial Development Board, Inc. 0.029999% 270777AE5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y EXXON MOBIL CORPORATION N/A N/A N N 5525000.00 5525000.00 0.0009 N 5525000.00 5525000.00 East Bay, CA Municipal Utility District East Bay, CA Municipal Utility District, Series A-2 0.010001% 271014TW2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 7670000.00 7670000.00 0.0012 N 7670000.00 7670000.00 East Bay, CA Municipal Utility District East Bay, CA Municipal Utility District 0.029999% 271014WL2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Citibank, N.A. N/A N/A N N 8600000.00 8600000.00 0.0014 N 8600000.00 8600000.00 East Bay, CA Municipal Utility District East Bay, CA Municipal Utility District 0.029999% 271014WN8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Citibank, N.A. N/A N/A N N 4700000.00 4700000.00 0.0008 N 4700000.00 4700000.00 El Paso, TX County Hospital District El Paso, TX County Hospital District, Series 2998 0.040000% 283590DU8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-02 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A Y Assured Guaranty Corp. N/A N/A N 13395000.00 13395000.00 0.0021 N 13395000.00 13395000.00 Energy Northwest, WA Energy Northwest, WA 5.500000% 29270CFD2 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 1255000.00 1271615.67 0.0002 N 1270988.70 1270988.70 Energy Northwest, WA Energy Northwest, WA, Series A 5.000000% 29270CKJ3 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 5285000.00 5348862.81 0.0009 N 5346094.60 5346094.60 Energy Northwest, WA Energy Northwest, WA, Series A 5.000000% 29270CPB5 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 1205000.00 1219560.92 0.0002 N 1218929.80 1218929.80 Energy Northwest, WA Energy Northwest, WA, Series A 2.000000% 29270CZZ1 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 10150000.00 10196509.45 0.0016 N 10195472.00 10195472.00 Erie County, NY Fiscal Stability Authority Erie County, NY Fiscal Stability Authority, Series A 1.250000% 29508RGQ3 Other Municipal Debt N First Tier Security N/A N/A 2015-07-31 2015-07-31 N N N 18250000.00 18316107.74 0.0029 N 18319350.00 18319350.00 Fairfax County, VA Industrial Development Authority Fairfax County, VA Industrial Development Authority 0.019998% 303823FE3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y BRANCH BANKING & TRUST COMPANY N/A N/A N N 5900000.00 5900000.00 0.0009 N 5900000.00 5900000.00 Fairfax County, VA Industrial Development Authority Fairfax County, VA Industrial Development Authority, Series 3309 0.019998% 303823KT4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y CREDIT SUISSE AG N/A N/A N N 4580000.00 4580000.00 0.0007 N 4580000.00 4580000.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., Series M027 0.029999% 31350ABB3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 15945000.00 15945000.00 0.0026 N 15945000.00 15945000.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., Series M031 0.029999% 31350ABK3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 11495000.00 11495000.00 0.0018 N 11495000.00 11495000.00 Florida RBC Municipal Products, Inc. Trust Florida RBC Municipal Products, Inc. Trust, Series E-43 0.019998% 74926YA43 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 41400000.00 41400000.00 0.0066 N 41400000.00 41400000.00 Florida State Board of Education Florida State Board of Education, Series 2850 0.029999% 3415358H8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 7425000.00 7425000.00 0.0012 N 7425000.00 7425000.00 Florida State Board of Education Florida State Board of Education, Series E 4.500000% 341535ZB1 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 7635000.00 7765759.68 0.0012 N 7765176.75 7765176.75 Florida State Department of Transportation Florida State Department of Transportation, Series 2514 0.050001% 343136G84 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 27105000.00 27105000.00 0.0043 N 27105000.00 27105000.00 Florida State Department of Transportation Florida State Department of Transportation, Series 2539 0.050001% 343136H26 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 21330000.00 21330000.00 0.0034 N 21330000.00 21330000.00 Florida State Department of Transportation Florida State Department of Transportation, Series A 5.000000% 343136T80 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 2500000.00 2530355.00 0.0004 N 2528900.00 2528900.00 Florida Water Pollution Control Financing Corp. Florida Water Pollution Control Financing Corp., Series A 5.000000% 343246DS0 Other Municipal Debt N First Tier Security N/A N/A 2015-07-15 2015-07-15 N N N 1000000.00 1014019.31 0.0002 N 1013500.00 1013500.00 Georgia Austin Trust Georgia Austin Trust, Series 2008-3046X 0.069999% 05248PG41 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Bank of America, N.A. N/A N/A Y Assured Guaranty Municipal Corp. N/A N/A N 6665000.00 6665000.00 0.0011 N 6665000.00 6665000.00 Georgia Austin Trust Georgia Austin Trust, Series 2008-1112 0.069999% 05248PYQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Bank of America, N.A. N/A N/A N N 3375000.00 3375000.00 0.0005 N 3375000.00 3375000.00 Georgia JPMorgan Chase Putters/Drivers Trust Georgia JPMorgan Chase Putters/Drivers Trust, Series 3423 0.029999% 46632PV83 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 4795000.00 4795000.00 0.0008 N 4795000.00 4795000.00 Georgia Municipal Electric Authority Georgia Municipal Electric Authority, Series C 0.080000% 626207CN2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Bayerische Landesbank N/A N/A Y Bayerische Landesbank N/A N/A N 38360000.00 38360000.00 0.0061 N 38360000.00 38360000.00 Georgia Private Colleges & Universities Authority Georgia Private Colleges & Universities Authority, Series B-3 0.010001% 74265LSJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Emory University N/A N/A N N 9000000.00 9000000.00 0.0014 N 9000000.00 9000000.00 Georgia Private Colleges & Universities Authority Georgia Private Colleges & Universities Authority, Series 2 0.019998% 74265LTK4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Emory University N/A N/A N N 950000.00 950000.00 0.0002 N 950000.00 950000.00 Georgia Private Colleges & Universities Authority Georgia Private Colleges & Universities Authority 0.019998% 74265LTL2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Emory University N/A N/A N N 800000.00 800000.00 0.0001 N 800000.00 800000.00 Georgia Tender Option Bond Trust Receipts/Certificates Georgia Tender Option Bond Trust Receipts/Certificates, Series 2015-XF0089 0.029999% 88033LKG3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-02 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 9935000.00 9935000.00 0.0016 N 9935000.00 9935000.00 Harris County, TX Cultural Education Facilities Finance Corp. Harris County, TX Cultural Education Facilities Finance Corp., Subseries C-1 0.040000% 414009AT7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y METHODIST HOSP-HARRIS CNTY, TX N/A N/A N N 10265000.00 10265000.00 0.0016 N 10265000.00 10265000.00 Harris County, TX Cultural Education Facilities Finance Corp. Harris County, TX Cultural Education Facilities Finance Corp. 0.140000% 41400A2B2 Other Municipal Debt N First Tier Security N/A N/A 2015-08-13 2015-08-13 N N N 15240000.00 15240000.00 0.0024 N 15240609.60 15240609.60 Harris County, TX Health Facilities Development Corp Harris County, TX Health Facilities Development Corp, Series A-2 0.040000% 41315RGV0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y METHODIST HOSP-HARRIS CNTY, TX N/A N/A N N 30180000.00 30180000.00 0.0048 N 30180000.00 30180000.00 Harris County, TX Industrial Development Corp Harris County, TX Industrial Development Corp 0.029999% 414190AB4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y EXXON MOBIL CORPORATION N/A N/A N N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 Hawaii Puttable Floating Option Tax-Exempt Receipts Hawaii Puttable Floating Option Tax-Exempt Receipts, Series PT 4718 0.069999% 74703UAE8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Bank of America, N.A. N/A N/A N N 3000000.00 3000000.00 0.0005 N 3000000.00 3000000.00 Hawaii Puttable Floating Option Tax-Exempt Receipts Hawaii Puttable Floating Option Tax-Exempt Receipts, Series 4739 0.050001% 74703UJL3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Bank of America, N.A. N/A N/A N N 6000000.00 6000000.00 0.0010 N 6000000.00 6000000.00 Houston, TX Independent School District Houston, TX Independent School District, Series A-1 5.000000% 442403FB2 Other Municipal Debt N First Tier Security N/A N/A 2016-02-15 2016-02-15 N N N 1210000.00 1260633.85 0.0002 N 1259997.20 1259997.20 Huntsville, AL Health Care Authority Huntsville, AL Health Care Authority 0.090000% 44706DFY7 Other Municipal Debt N First Tier Security N/A N/A 2015-04-02 2015-04-02 N N N 19000000.00 19000000.00 0.0030 N 19000000.00 19000000.00 Huntsville, AL Health Care Authority Huntsville, AL Health Care Authority 0.080000% 44706DGE0 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 25000000.00 25000000.00 0.0040 N 25000500.00 25000500.00 Huntsville, AL Health Care Authority Huntsville, AL Health Care Authority 0.080000% 44706DGJ9 Other Municipal Debt N First Tier Security N/A N/A 2015-07-09 2015-07-09 N N N 16000000.00 16000000.00 0.0026 N 16000480.00 16000480.00 Illinois Barclays Capital Municipal Trust Receipts Illinois Barclays Capital Municipal Trust Receipts, Series 16B 0.040000% 06740GNJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Barclays Bank PLC N/A N/A N N 3950000.00 3950000.00 0.0006 N 3950000.00 3950000.00 Illinois Deutsche Bank Spears/Lifers Trust Illinois Deutsche Bank Spears/Lifers Trust, Series 1076 0.099999% 25155DLW9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 6660000.00 6660000.00 0.0011 N 6660000.00 6660000.00 Illinois Finance Authority Illinois Finance Authority, Series 01 B 0.019998% 45189FFH2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 11875000.00 11875000.00 0.0019 N 11875000.00 11875000.00 Illinois Finance Authority Illinois Finance Authority, Series B 0.019998% 4520017E4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y UNIVERSITY OF CHICAGO (THE) N/A N/A N N 7754000.00 7754000.00 0.0012 N 7754000.00 7754000.00 Illinois Finance Authority Illinois Finance Authority, Series A-2 0.019998% 45200FBY4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Wells Fargo Bank, N.A. N/A N/A N N 11900000.00 11900000.00 0.0019 N 11900000.00 11900000.00 Illinois Finance Authority Illinois Finance Authority, Series A-4 0.019998% 45200FBZ1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Wells Fargo Bank, N.A. N/A N/A N N 19600000.00 19600000.00 0.0031 N 19600000.00 19600000.00 Illinois Finance Authority Illinois Finance Authority, Subseries C-2A 0.019998% 45200FFR5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Wells Fargo Bank, N.A. N/A N/A N N 29230000.00 29230000.00 0.0047 N 29230000.00 29230000.00 Illinois Finance Authority Illinois Finance Authority, Series A-2 0.029999% 45200FTC3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A N N 14000000.00 14000000.00 0.0022 N 14000000.00 14000000.00 Illinois Finance Authority Illinois Finance Authority, Series E-1 0.010001% 45200FZV4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y Wells Fargo Bank, N.A. N/A N/A Y Wells Fargo Bank, N.A. N/A N/A N 2000000.00 2000000.00 0.0003 N 2000000.00 2000000.00 Illinois Finance Authority Illinois Finance Authority, Series 3342 0.029999% 45203HTE2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 1650000.00 1650000.00 0.0003 N 1650000.00 1650000.00 Illinois Finance Authority Illinois Finance Authority, Subseries C 0.010001% 45203HYZ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y NORTHWESTERN UNIVERSITY N/A N/A N N 8900000.00 8900000.00 0.0014 N 8900000.00 8900000.00 Illinois Finance Authority Illinois Finance Authority, Series RR-14078 0.029999% 45203HZA3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Citibank, N.A. N/A N/A N N 4500000.00 4500000.00 0.0007 N 4500000.00 4500000.00 Illinois JPMorgan Chase Putters/Drivers Trust Illinois JPMorgan Chase Putters/Drivers Trust, Series 3302 0.029999% 46632PUN1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 6400000.00 6400000.00 0.0010 N 6400000.00 6400000.00 Illinois Regional Transportation Authority Illinois Regional Transportation Authority 5.750000% 759911MZ0 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N Y Assured Guaranty Municipal Corp. N/A N/A N 1820000.00 1836601.38 0.0003 N 1837089.80 1837089.80 Illinois Tender Option Bond Trust Receipts/Certificates Illinois Tender Option Bond Trust Receipts/Certificates, Series 2015-XF0108 0.050001% 88033LMS5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 30825000.00 30825000.00 0.0049 N 30825000.00 30825000.00 Indiana Finance Authority Indiana Finance Authority, Series E5 0.019998% 455057ZA0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Ascension Health N/A N/A N N 24600000.00 24600000.00 0.0039 N 24600000.00 24600000.00 Indiana Health Facility Financing Authority Indiana Health Facility Financing Authority, Series A-2 0.019998% 454798QC6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Ascension Health N/A N/A N N 17180000.00 17180000.00 0.0028 N 17180000.00 17180000.00 Indiana JPMorgan Chase Putters/Drivers Trust Indiana JPMorgan Chase Putters/Drivers Trust, Series 3611 0.050001% 46633VMS5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-02 2015-04-07 Y JP MORGAN CHASE BANK NA N/A N/A N N 4925000.00 4925000.00 0.0008 N 4925000.00 4925000.00 Indiana RBC Municipal Products, Inc. Trust Indiana RBC Municipal Products, Inc. Trust, Series E-23 0.019998% 74926YSG7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 11000000.00 11000000.00 0.0018 N 11000000.00 11000000.00 Indiana Tender Option Bond Trust Receipts/Certificates Indiana Tender Option Bond Trust Receipts/Certificates, Series 2015-XF0090 0.029999% 88033LKK4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 3950000.00 3950000.00 0.0006 N 3950000.00 3950000.00 Indiana Tender Option Bond Trust Receipts/Certificates Indiana Tender Option Bond Trust Receipts/Certificates, Series 2015-XF0106 0.050001% 88033LMG1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JP MORGAN CHASE BANK NA N/A N/A N N 17180000.00 17180000.00 0.0028 N 17180000.00 17180000.00 Industrial Development Board of the City of Mobile, AL Industrial Development Board of the City of Mobile, AL, Series C 0.039361% 607167DW0 Other Municipal Debt N First Tier Security N/A N/A 2015-04-07 2015-04-07 N N N 11500000.00 11500000.00 0.0018 N 11500000.00 11500000.00 Industrial Development Board of the City of Mobile, AL Industrial Development Board of the City of Mobile, AL 0.320000% 607167DX8 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 15000000.00 15000000.00 0.0024 N 14990400.00 14990400.00 Jacksonville, Florida Electric Authority Jacksonville, Florida Electric Authority 0.050000% 46616TBK0 Other Municipal Debt N First Tier Security N/A N/A 2015-04-08 2015-04-08 N N N 7500000.00 7500000.00 0.0012 N 7500000.00 7500000.00 JEA Florida Electric System Revenue JEA Florida Electric System Revenue, Series 3-A 3.000000% 46613SAB6 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 100000.00 101379.04 0.0000 N 101394.00 101394.00 JEA Florida Water & Sewer System Revenue JEA Florida Water & Sewer System Revenue, Subseries B-1 0.019998% 46613PVY9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 1515000.00 1515000.00 0.0002 N 1515000.00 1515000.00 Joliet Regional Port District, IL Joliet Regional Port District, IL 0.029999% 479780AB4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y EXXON MOBIL CORPORATION N/A N/A N N 3400000.00 3400000.00 0.0005 N 3400000.00 3400000.00 Kansas RIB Floater Trust Kansas RIB Floater Trust, Series 13U 0.040000% 76252PCF4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Barclays Bank PLC N/A N/A N N 4530000.00 4530000.00 0.0007 N 4530000.00 4530000.00 Kent Hospital Finance Authority Kent Hospital Finance Authority, Series B-3 0.019998% 490580CW5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Wells Fargo Bank, N.A. N/A N/A N N 11690000.00 11690000.00 0.0019 N 11690000.00 11690000.00 King County, WA School District No. 414 King County, WA School District No. 414 4.000000% 495260ZX2 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 2015000.00 2027821.57 0.0003 N 2027956.45 2027956.45 Las Vegas Valley, NV Water District Las Vegas Valley, NV Water District 0.080000% 51784U5X2 Other Municipal Debt N First Tier Security N/A N/A 2015-04-06 2015-04-06 N N N 14000000.00 14000000.00 0.0022 N 14000140.00 14000140.00 Los Angeles County, CA Metropolitan Transportation Authority Los Angeles County, CA Metropolitan Transportation Authority, Series A 5.000000% 5447124P4 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 75000.00 75893.41 0.0000 N 75865.50 75865.50 Los Angeles, CA Community Redevelopment Agency Los Angeles, CA Community Redevelopment Agency, Series 05 0.019998% 544393BR1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 10135000.00 10135000.00 0.0016 N 10135000.00 10135000.00 Los Angeles, CA Department of Water & Power Los Angeles, CA Department of Water & Power, Subseries B-1 0.019998% 544495DF8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Wells Fargo Bank, N.A. N/A N/A N N 1400000.00 1400000.00 0.0002 N 1400000.00 1400000.00 Los Angeles, CA Department of Water & Power Los Angeles, CA Department of Water & Power, Subseries B-5 0.010001% 544495DK7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y BANK OF MONTREAL N/A N/A N N 9500000.00 9500000.00 0.0015 N 9500000.00 9500000.00 Los Angeles, CA Department of Water & Power Los Angeles, CA Department of Water & Power, Subseries B-6 0.010001% 544495DL5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y BANK OF MONTREAL N/A N/A N N 4200000.00 4200000.00 0.0007 N 4200000.00 4200000.00 Los Angeles, CA Department of Water & Power Los Angeles, CA Department of Water & Power, Subseries B-8 0.010001% 544495DN1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y BANK OF MONTREAL N/A N/A N N 6400000.00 6400000.00 0.0010 N 6400000.00 6400000.00 Los Angeles, CA Department of Water & Power Los Angeles, CA Department of Water & Power, Subseries A-2 0.019998% 544495DU5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Citibank, N.A. N/A N/A N N 15000000.00 15000000.00 0.0024 N 15000000.00 15000000.00 Los Angeles, CA Department of Water & Power Los Angeles, CA Department of Water & Power, Subseries B-1 0.010001% 544525DA3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Royal Bank of Canada N/A N/A N N 11000000.00 11000000.00 0.0018 N 11000000.00 11000000.00 Los Angeles, CA Department of Water & Power Los Angeles, CA Department of Water & Power, Subseries B-4 0.019998% 544525DD7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Wells Fargo Bank, N.A. N/A N/A N N 64450000.00 64450000.00 0.0103 N 64450000.00 64450000.00 Los Angeles, CA Department of Water & Power Los Angeles, CA Department of Water & Power 0.019998% 544525PX0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y Citibank, N.A. N/A N/A Y Assured Guaranty Municipal Corp. N/A N/A N 300000.00 300000.00 0.0000 N 300000.00 300000.00 Loudoun County, VA Industrial Development Authority Loudoun County, VA Industrial Development Authority, Series E 0.010001% 545910AJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Howard Hughes Medical Institute N/A N/A N N 5635000.00 5635000.00 0.0009 N 5635000.00 5635000.00 Loudoun County, VA Industrial Development Authority Loudoun County, VA Industrial Development Authority, Series B 0.010001% 545910AP6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Howard Hughes Medical Institute N/A N/A N N 7000000.00 7000000.00 0.0011 N 7000000.00 7000000.00 Louisiana Deutsche Bank Spears/Lifers Trust Louisiana Deutsche Bank Spears/Lifers Trust, Series 1113X 0.120001% 25155DSS1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 9000000.00 9000000.00 0.0014 N 9000000.00 9000000.00 Main Street Natural Gas Inc., GA Main Street Natural Gas Inc., GA, Subseries A1 0.080000% 56036YEL5 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2015-06-01 N N N 20000000.00 20000000.00 0.0032 N 20000000.00 20000000.00 Main Street Natural Gas Inc., GA Main Street Natural Gas Inc., GA, Subseries A2 0.080000% 56036YEM3 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2015-08-03 N N N 20000000.00 20000000.00 0.0032 N 20000000.00 20000000.00 Maine JPMorgan Chase Putters/Drivers Trust Maine JPMorgan Chase Putters/Drivers Trust, Series 3461 0.029999% 46632P4C4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 6955000.00 6955000.00 0.0011 N 6955000.00 6955000.00 Maricopa County, AZ Industrial Development Authority Maricopa County, AZ Industrial Development Authority, Series A 0.019998% 56682PAL5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 10210000.00 10210000.00 0.0016 N 10210000.00 10210000.00 Maryland Austin Trust Maryland Austin Trust, Series 2008-3017X 0.069999% 05248PZW8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Bank of America, N.A. N/A N/A Y Assured Guaranty Municipal Corp. N/A N/A N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 Maryland Economic Development Corp. Maryland Economic Development Corp., Series B 0.010001% 574205FZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Howard Hughes Medical Institute N/A N/A N N 5695000.00 5695000.00 0.0009 N 5695000.00 5695000.00 Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 4.999998% 574217X83 Other Municipal Debt N First Tier Security N/A N/A 2015-05-15 2015-05-15 N N N 4985000.00 5013743.35 0.0008 N 5013464.35 5013464.35 Maryland Industrial Development Financing Authority Maryland Industrial Development Financing Authority 0.019998% 574076AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y OCCIDENTAL PETROLEUM CORPORATION N/A N/A N N 58860000.00 58860000.00 0.0094 N 58860000.00 58860000.00 Maryland RBC Municipal Products, Inc. Trust Maryland RBC Municipal Products, Inc. Trust, Series O-66 0.019998% 74926YD57 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Royal Bank of Canada N/A N/A N N 5650000.00 5650000.00 0.0009 N 5650000.00 5650000.00 Massachusetts Austin Trust Massachusetts Austin Trust, Series 2008-1111 0.069999% 05248PYN9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Bank of America, N.A. N/A N/A N N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 Massachusetts Austin Trust Massachusetts Austin Trust, Series 2008-1203 0.069999% 05248RDM0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Bank of America, N.A. N/A N/A N N 9500000.00 9500000.00 0.0015 N 9500000.00 9500000.00 Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority, Series A2 0.010001% 575567VG4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y THE BANK OF TOKYO-MITSUBISHI UFJ N/A N/A N N 27120000.00 27120000.00 0.0043 N 27120000.00 27120000.00 Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 0.030000% 57557XED2 Other Municipal Debt N First Tier Security N/A N/A 2015-04-06 2015-04-06 N N N 7500000.00 7500000.00 0.0012 N 7500000.00 7500000.00 Massachusetts Department of Transportation Massachusetts Department of Transportation, Series A6 0.010001% 57563CAF9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N 35000000.00 35000000.00 0.0056 N 35000000.00 35000000.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority, Series Y 0.019998% 57585KKV9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y President and Fellows of Harvard N/A N/A N N 4800000.00 4800000.00 0.0008 N 4800000.00 4800000.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.019998% 57586C7X7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-02 2015-04-07 Y Citibank, N.A. N/A N/A N N 5390000.00 5390000.00 0.0009 N 5390000.00 5390000.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority, Series 3104 0.029999% 57586C8Q1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-02 2015-04-07 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 N-2 0.029999% 57586CV44 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 2000000.00 2000000.00 0.0003 N 2000000.00 2000000.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority, Series A2 0.050001% 57586CV51 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y Bank of America, N.A. N/A N/A N N 20350000.00 20350000.00 0.0033 N 20350000.00 20350000.00 Massachusetts JPMorgan Chase Putters/Drivers Trust Massachusetts JPMorgan Chase Putters/Drivers Trust, Series 3840 0.029999% 46633VG45 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 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 0.0006 N 4000000.00 4000000.00 Massachusetts Water Resources Authority Massachusetts Water Resources Authority 0.310000% 57604XPM3 Other Municipal Debt N First Tier Security N/A N/A 2015-06-04 2015-06-04 Y Bayerische Landesbank N/A N/A Y Bayerische Landesbank N/A N/A N 43000000.00 43000000.00 0.0069 N 43000000.00 43000000.00 Massachusetts Water Resources Authority Massachusetts Water Resources Authority 0.290000% 57604XPN1 Other Municipal Debt N First Tier Security N/A N/A 2015-06-30 2015-06-30 N Y Bayerische Landesbank N/A N/A N 4000000.00 4000000.00 0.0006 N 4000000.00 4000000.00 Mesquite, TX Independent School District Mesquite, TX Independent School District, Series A 0.040000% 590759A22 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 18820000.00 18820000.00 0.0030 N 18820000.00 18820000.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series B-4 0.010001% 592663XJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Wells Fargo Bank, N.A. N/A N/A N N 2200000.00 2200000.00 0.0004 N 2200000.00 2200000.00 Michigan RBC Municipal Products, Inc. Trust Michigan RBC Municipal Products, Inc. Trust, Series O-32 0.019998% 74926YWX5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Royal Bank of Canada N/A N/A N N 6870000.00 6870000.00 0.0011 N 6870000.00 6870000.00 Michigan State University Michigan State University 0.019998% 594712NG2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Bank of New York Mellon (The) N/A N/A N N 2000000.00 2000000.00 0.0003 N 2000000.00 2000000.00 Michigan Tender Option Bond Trust Receipts/Certificates Michigan Tender Option Bond Trust Receipts/Certificates, Series 2015-XF0044 0.099999% 88033LFQ7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 6660000.00 6660000.00 0.0011 N 6660000.00 6660000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp., Series B 0.010001% 60528AAT1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y Chevron Corporation N/A N/A N N 5400000.00 5400000.00 0.0009 N 5400000.00 5400000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp., Series E 0.019998% 60528AAW4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y Chevron Corporation N/A N/A N N 4150000.00 4150000.00 0.0007 N 4150000.00 4150000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp., Series E 0.019998% 60528ABM5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y Chevron Corporation N/A N/A N N 16150000.00 16150000.00 0.0026 N 16150000.00 16150000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp., Series F 0.019998% 60528ABN3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y Chevron Corporation N/A N/A N N 5165000.00 5165000.00 0.0008 N 5165000.00 5165000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp., Series B 0.019998% 60528ABR4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Chevron Corporation N/A N/A N N 1000000.00 1000000.00 0.0002 N 1000000.00 1000000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp., Series A 0.010001% 60528ABS2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Chevron Corporation N/A N/A N N 26400000.00 26400000.00 0.0042 N 26400000.00 26400000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp., Series E 0.010001% 60528ABV5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Chevron Corporation N/A N/A N N 7250000.00 7250000.00 0.0012 N 7250000.00 7250000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp., Series G 0.010001% 60528ABX1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y Chevron Corporation N/A N/A N N 33895000.00 33895000.00 0.0054 N 33895000.00 33895000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp., Series I 0.010001% 60528ABZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y Chevron Corporation N/A N/A N N 4800000.00 4800000.00 0.0008 N 4800000.00 4800000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp., Series J 0.029999% 60528ACA0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y Chevron Corporation N/A N/A N N 7150000.00 7150000.00 0.0011 N 7150000.00 7150000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp., Series K 0.010001% 60528ACB8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y Chevron Corporation N/A N/A N N 4190000.00 4190000.00 0.0007 N 4190000.00 4190000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp., Series L 0.019998% 60528ACC6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y Chevron Corporation N/A N/A N N 38965000.00 38965000.00 0.0062 N 38965000.00 38965000.00 Missouri Development Finance Board Missouri Development Finance Board, Series A 0.029999% 606037BE8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A N N 4150000.00 4150000.00 0.0007 N 4150000.00 4150000.00 Missouri JPMorgan Chase Putters/Drivers Trust Missouri JPMorgan Chase Putters/Drivers Trust, Series 3546 0.029999% 46633VDJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-02 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 11395000.00 11395000.00 0.0018 N 11395000.00 11395000.00 Missouri RBC Municipal Products, Inc. Trust Missouri RBC Municipal Products, Inc. Trust, Series O-78 0.019998% 74926YJ28 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Royal Bank of Canada N/A N/A N N 6665000.00 6665000.00 0.0011 N 6665000.00 6665000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority, Series B 0.019998% 60635HXW4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y Wells Fargo Bank, N.A. N/A N/A N N 2000000.00 2000000.00 0.0003 N 2000000.00 2000000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority, Series B 0.010001% 60635R2F3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y BJC HEALTH SYSTEM N/A N/A N N 20000000.00 20000000.00 0.0032 N 20000000.00 20000000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority, Series D 0.010001% 606901LE4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 4300000.00 4300000.00 0.0007 N 4300000.00 4300000.00 Nassau County, NY Industrial Development Agency Nassau County, NY Industrial Development Agency 0.029999% 631657KW2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y TD BANK, NATIONAL ASSOCIATION N/A N/A N N 28645000.00 28645000.00 0.0046 N 28645000.00 28645000.00 Nassau County, NY Interim Finance Authority Nassau County, NY Interim Finance Authority, Series D-1 0.019998% 631663MM0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Bank of New York Mellon (The) N/A N/A N N 2385000.00 2385000.00 0.0004 N 2385000.00 2385000.00 Nassau County, NY Interim Finance Authority Nassau County, NY Interim Finance Authority, Series D-2 0.019998% 631663MN8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 26815000.00 26815000.00 0.0043 N 26815000.00 26815000.00 Nevada JPMorgan Chase Putters/Drivers Trust Nevada JPMorgan Chase Putters/Drivers Trust, Series 3488Z 0.029999% 46632P6P3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 6305000.00 6305000.00 0.0010 N 6305000.00 6305000.00 Nevada JPMorgan Chase Putters/Drivers Trust Nevada JPMorgan Chase Putters/Drivers Trust, Series 3489Z 0.029999% 46632P7D9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 7000000.00 7000000.00 0.0011 N 7000000.00 7000000.00 Nevada JPMorgan Chase Putters/Drivers Trust Nevada JPMorgan Chase Putters/Drivers Trust, Series 3366Z 0.029999% 46632PC35 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 6000000.00 6000000.00 0.0010 N 6000000.00 6000000.00 Nevada JPMorgan Chase Putters/Drivers Trust Nevada JPMorgan Chase Putters/Drivers Trust, Series 3421 0.029999% 46632PV34 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 8450000.00 8450000.00 0.0014 N 8450000.00 8450000.00 Nevada JPMorgan Chase Putters/Drivers Trust Nevada JPMorgan Chase Putters/Drivers Trust, Series 3987Z 0.059998% 46636YBW9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 7185000.00 7185000.00 0.0012 N 7185000.00 7185000.00 Nevada JPMorgan Chase Putters/Drivers Trust Nevada JPMorgan Chase Putters/Drivers Trust, Series 4452Z 0.029999% 46640KMX9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 New Hampshire Health and Education Facilities Authority New Hampshire Health and Education Facilities Authority 0.019998% 644614FP9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 23315000.00 23315000.00 0.0037 N 23315000.00 23315000.00 New Hampshire Health and Education Facilities Authority New Hampshire Health and Education Facilities Authority, Series B 0.029999% 644614RZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y Bank of New York Mellon (The) N/A N/A N N 2300000.00 2300000.00 0.0004 N 2300000.00 2300000.00 New Jersey Deutsche Bank Spears/Lifers Trust New Jersey Deutsche Bank Spears/Lifers Trust, Series DBE-1154 0.179999% 25155DH53 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 22235000.00 22235000.00 0.0036 N 22235000.00 22235000.00 New Mexico Finance Authority New Mexico Finance Authority, Series A 5.250000% 64711RAY2 Other Municipal Debt N First Tier Security N/A N/A 2015-06-15 2015-06-15 N N N 4225000.00 4269325.13 0.0007 N 4267968.25 4267968.25 New Mexico State University New Mexico State University, Series B 4.000000% 647429U23 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 2000000.00 2000000.00 0.0003 N 2000000.00 2000000.00 New York Austin Trust New York Austin Trust, Series 2008-3316 0.069999% 05248P7S8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Bank of America, N.A. N/A N/A N N 5995000.00 5995000.00 0.0010 N 5995000.00 5995000.00 New York Austin Trust New York Austin Trust, Series 2008-3053X 0.169998% 05248PJ22 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Bank of America, N.A. N/A N/A Y Assured Guaranty Municipal Corp. N/A N/A N 2130000.00 2130000.00 0.0003 N 2130000.00 2130000.00 New York Austin Trust New York Austin Trust, Series 2008-1190 0.069999% 05248RAN1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Bank of America, N.A. N/A N/A N N 8780000.00 8780000.00 0.0014 N 8780000.00 8780000.00 New York Austin Trust New York Austin Trust, Series 1192 0.069999% 05248RAU5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Bank of America, N.A. N/A N/A N N 6000000.00 6000000.00 0.0010 N 6000000.00 6000000.00 New York City, NY Housing Development Corp. New York City, NY Housing Development Corp., Series A 0.019998% 64966TBW3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 14900000.00 14900000.00 0.0024 N 14900000.00 14900000.00 New York City, NY Housing Development Corp. New York City, NY Housing Development Corp., Series A 0.019998% 64966TCG7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 9525000.00 9525000.00 0.0015 N 9525000.00 9525000.00 New York City, NY Housing Development Corp. New York City, NY Housing Development Corp., Series B 0.019998% 64966TEX8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 4200000.00 4200000.00 0.0007 N 4200000.00 4200000.00 New York City, NY Housing Development Corp. New York City, NY Housing Development Corp., Series A 0.019998% 64970HBC7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 21200000.00 21200000.00 0.0034 N 21200000.00 21200000.00 New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, Series 3274X 0.019998% 64972F4M5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y CREDIT SUISSE AG N/A N/A N N 8665000.00 8665000.00 0.0014 N 8665000.00 8665000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, Subseries 1C 0.019998% 6497167T8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 5595000.00 5595000.00 0.0009 N 5595000.00 5595000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, Subseries 1D 0.029999% 6497167U5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y Landesbank Hessen-Thueringen Gir N/A N/A N N 1000000.00 1000000.00 0.0002 N 1000000.00 1000000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, Series A-1 0.019998% 649716GY7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 90000.00 90000.00 0.0000 N 90000.00 90000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, Subseries 2F 0.029999% 64971KFG6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y Bayerische Landesbank N/A N/A N N 4020000.00 4020000.00 0.0006 N 4020000.00 4020000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, Subseries 3-E 0.029999% 64971KGE0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y Landesbank Baden-Wuerttemberg N/A N/A N N 40945000.00 40945000.00 0.0066 N 40945000.00 40945000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, Series 2008-3360 0.029999% 64971Q6W8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 6800000.00 6800000.00 0.0011 N 6800000.00 6800000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, Subseries E 5.000000% 64971QN82 Other Municipal Debt N First Tier Security N/A N/A 2015-11-01 2015-11-01 N N N 2855000.00 2936360.84 0.0005 N 2934454.65 2934454.65 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, Subseries A-3B 0.019998% 64971QPP2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y THE BANK OF TOKYO-MITSUBISHI UFJ N/A N/A Y THE BANK OF TOKYO-MITSUBISHI UFJ N/A N/A N 5800000.00 5800000.00 0.0009 N 5800000.00 5800000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, Subseries A-6 0.010001% 64971QYH0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y CALIFORNIA STATE TEACHERS' RETIR N/A N/A N N 2000000.00 2000000.00 0.0003 N 2000000.00 2000000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, Subseries B3 0.010001% 64971WCT5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y Barclays Bank PLC N/A N/A N N 1300000.00 1300000.00 0.0002 N 1300000.00 1300000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, Subseries C 0.019998% 64971WDD9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y PNC BANK, NATIONAL ASSOCIATION N/A N/A N N 1500000.00 1500000.00 0.0002 N 1500000.00 1500000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, Subseries D1 2.000000% 64971WDQ0 Other Municipal Debt N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 6200000.00 6293212.73 0.0010 N 6289776.00 6289776.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, Series A-4 0.010001% 64971WGU8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y MIZUHO BANK, LTD. N/A N/A N N 3505000.00 3505000.00 0.0006 N 3505000.00 3505000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, Series A-3 0.010001% 64971WGW4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y MIZUHO BANK, LTD. N/A N/A N N 31400000.00 31400000.00 0.0050 N 31400000.00 31400000.00 New York City, NY Trust for Cultural Resources New York City, NY Trust for Cultural Resources 0.019998% 649717MW2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 1800000.00 1800000.00 0.0003 N 1800000.00 1800000.00 New York City, NY Trust for Cultural Resources New York City, NY Trust for Cultural Resources, Series A1 0.010001% 649717NP6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y METROPOLITAN MUSEUM OF ART (THE) N/A N/A N N 2600000.00 2600000.00 0.0004 N 2600000.00 2600000.00 New York City, NY Trust for Cultural Resources New York City, NY Trust for Cultural Resources, Series A2 0.029999% 649717NS0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 2600000.00 2600000.00 0.0004 N 2600000.00 2600000.00 New York City, NY Trust for Cultural Resources New York City, NY Trust for Cultural Resources, Series A 0.019998% 649717QE8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N 8300000.00 8300000.00 0.0013 N 8300000.00 8300000.00 New York City, NY Water & Sewer System New York City, NY Water & Sewer System, Subseries F-2 0.019998% 64970KYY7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y Bayerische Landesbank N/A N/A N N 40000000.00 40000000.00 0.0064 N 40000000.00 40000000.00 New York City, NY Water & Sewer System New York City, NY Water & Sewer System, Subseries FF-2 0.029999% 64972F2J4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y KBC BANK N/A N/A N N 4600000.00 4600000.00 0.0007 N 4600000.00 4600000.00 New York City, NY Water & Sewer System New York City, NY Water & Sewer System, Subseries B-2 0.010001% 64972F6T8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y CALIFORNIA PUBLIC EMPLOYEES RETI N/A N/A N N 2100000.00 2100000.00 0.0003 N 2100000.00 2100000.00 New York City, NY Water & Sewer System New York City, NY Water & Sewer System, Series CC-2 0.019998% 64972FHJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y The Bank of Nova Scotia N/A N/A N N 9960000.00 9960000.00 0.0016 N 9960000.00 9960000.00 New York City, NY Water & Sewer System New York City, NY Water & Sewer System, Series 2008-BB-1 0.010001% 64972FPK6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y THE BANK OF TOKYO-MITSUBISHI UFJ N/A N/A N N 10200000.00 10200000.00 0.0016 N 10200000.00 10200000.00 New York City, NY Water & Sewer System New York City, NY Water & Sewer System, Subseries B-3 0.029999% 64972FSG2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y Bank of America, N.A. N/A N/A N N 3800000.00 3800000.00 0.0006 N 3800000.00 3800000.00 New York City, NY Water & Sewer System New York City, NY Water & Sewer System, Subseries B-4 0.010001% 64972FSJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Royal Bank of Canada N/A N/A N N 3805000.00 3805000.00 0.0006 N 3805000.00 3805000.00 New York City, NY Water & Sewer System New York City, NY Water & Sewer System, Subseries BB-1 0.010001% 64972FWK8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y Landesbank Hessen-Thueringen Gir N/A N/A N N 1000000.00 1000000.00 0.0002 N 1000000.00 1000000.00 New York City, NY Water & Sewer System New York City, NY Water & Sewer System, Subseries B-1A 0.019998% 64972GBH6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N N 3100000.00 3100000.00 0.0005 N 3100000.00 3100000.00 New York City, NY Water & Sewer System New York City, NY Water & Sewer System, Subseries BB2 0.010001% 64972GEL4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y MIZUHO BANK, LTD. N/A N/A N N 7500000.00 7500000.00 0.0012 N 7500000.00 7500000.00 New York City, NY Water & Sewer System New York City, NY Water & Sewer System, Subseries B3 0.019998% 64972GEM2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N N 3700000.00 3700000.00 0.0006 N 3700000.00 3700000.00 New York Deutsche Bank Spears/Lifers Trust New York Deutsche Bank Spears/Lifers Trust, Series 1198 0.120001% 25155D4P3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 16940000.00 16940000.00 0.0027 N 16940000.00 16940000.00 New York Deutsche Bank Spears/Lifers Trust New York Deutsche Bank Spears/Lifers Trust, Series DB-1036X 0.200001% 25155DGB1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N 44185000.00 44185000.00 0.0071 N 44185000.00 44185000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust, Series 3160 0.029999% 46632PEM1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 6660000.00 6660000.00 0.0011 N 6660000.00 6660000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust, Series 3171 0.029999% 46632PFK4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 2680000.00 2680000.00 0.0004 N 2680000.00 2680000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust, Series 3233Z 0.029999% 46632PMU4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 8770000.00 8770000.00 0.0014 N 8770000.00 8770000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust, Series 3357 0.050001% 46632PZK2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A Y MBIA INSURANCE CORPORATION N/A N/A N 7290000.00 7290000.00 0.0012 N 7290000.00 7290000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust, Series 3792Z 0.029999% 46633VYM5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 6360000.00 6360000.00 0.0010 N 6360000.00 6360000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust, Series 4080Z 0.200001% 46636YNL0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 6500000.00 6500000.00 0.0010 N 6500000.00 6500000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust, Series 4355 0.029999% 46640KBE3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 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 4437Z 0.029999% 46640KLA0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 3165000.00 3165000.00 0.0005 N 3165000.00 3165000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust, Series 4444Z 0.029999% 46640KLW2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 2700000.00 2700000.00 0.0004 N 2700000.00 2700000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust, Series 4485 0.029999% 46640KRX4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y SALES TAX ASSET RECEIVABLE CORPO N/A N/A N N 2140000.00 2140000.00 0.0003 N 2140000.00 2140000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust, Series 4488 0.029999% 46640KSD7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y J.P. MORGAN SECURITIES LLC N/A N/A N N 24995000.00 24995000.00 0.0040 N 24995000.00 24995000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust, Series 4502Z 0.029999% 46640KTG9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 3125000.00 3125000.00 0.0005 N 3125000.00 3125000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust, Series 4519Z 0.029999% 46640KUU6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JP MORGAN CHASE BANK NA N/A N/A N N 2500000.00 2500000.00 0.0004 N 2500000.00 2500000.00 New York Metropolitan Transportation Authority New York Metropolitan Transportation Authority, Subseries B-1 0.010001% 59259NP49 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 2300000.00 2300000.00 0.0004 N 2300000.00 2300000.00 New York Metropolitan Transportation Authority New York Metropolitan Transportation Authority 0.029999% 59259Y2H1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Citibank, N.A. N/A N/A Y Berkshire Hathaway Assurance Cor N/A N/A N 7425000.00 7425000.00 0.0012 N 7425000.00 7425000.00 New York Puttable Floating Option Tax-Exempt Receipts New York Puttable Floating Option Tax-Exempt Receipts, Series 4744 0.040000% 74703ULN6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y SALES TAX ASSET RECEIVABLE CORPO N/A N/A N N 5250000.00 5250000.00 0.0008 N 5250000.00 5250000.00 New York RBC Municipal Products, Inc. Trust New York RBC Municipal Products, Inc. Trust, Series O-84 0.019998% 74926YL74 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Royal Bank of Canada N/A N/A N N 6300000.00 6300000.00 0.0010 N 6300000.00 6300000.00 New York RIB Floater Trust New York RIB Floater Trust, Series 3WX 0.029999% 76252PBK4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Barclays Bank PLC N/A N/A N N 7400000.00 7400000.00 0.0012 N 7400000.00 7400000.00 New York RIB Floater Trust New York RIB Floater Trust, Series 16U 0.029999% 76252PCN7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Barclays Bank PLC N/A N/A N N 2000000.00 2000000.00 0.0003 N 2000000.00 2000000.00 New York State Dormitory Authority New York State Dormitory Authority, Series A 0.029999% 64983M2X5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N 2500000.00 2500000.00 0.0004 N 2500000.00 2500000.00 New York State Dormitory Authority New York State Dormitory Authority, Series B 0.029999% 64983M2Y3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y HSBC BANK USA, NATIONAL ASSOCIAT N/A N/A Y HSBC BANK USA, NATIONAL ASSOCIAT N/A N/A N 400000.00 400000.00 0.0001 N 400000.00 400000.00 New York State Dormitory Authority New York State Dormitory Authority, Series A 0.019998% 64983MF37 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y HSBC BANK USA, NATIONAL ASSOCIAT N/A N/A N N 2400000.00 2400000.00 0.0004 N 2400000.00 2400000.00 New York State Dormitory Authority New York State Dormitory Authority 0.029999% 64983PKJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Citibank, N.A. N/A N/A N N 11060000.00 11060000.00 0.0018 N 11060000.00 11060000.00 New York State Dormitory Authority New York State Dormitory Authority, Series 1861 0.019998% 64983PLR0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Wells Fargo Bank, N.A. N/A N/A N N 2000000.00 2000000.00 0.0003 N 2000000.00 2000000.00 New York State Dormitory Authority New York State Dormitory Authority 0.029999% 64983PQC8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y Citibank, N.A. N/A N/A Y Citibank, N.A. N/A N/A N 17350000.00 17350000.00 0.0028 N 17350000.00 17350000.00 New York State Dormitory Authority New York State Dormitory Authority 0.029999% 64983PTL5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-02 2015-04-07 Y Citibank, N.A. N/A N/A N N 5900000.00 5900000.00 0.0009 N 5900000.00 5900000.00 New York State Dormitory Authority New York State Dormitory Authority, Series B 0.010001% 64983QAU3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Trustees of Columbia University N/A N/A N N 3600000.00 3600000.00 0.0006 N 3600000.00 3600000.00 New York State Dormitory Authority New York State Dormitory Authority, Series C 0.019998% 6499032H3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N 6200000.00 6200000.00 0.0010 N 6200000.00 6200000.00 New York State Dormitory Authority New York State Dormitory Authority, Series A-1 0.019998% 6499032J9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Wells Fargo Bank, N.A. N/A N/A Y Wells Fargo Bank, N.A. N/A N/A N 800000.00 800000.00 0.0001 N 800000.00 800000.00 New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2870 0.029999% 64986AZL8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-02 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 7245000.00 7245000.00 0.0012 N 7245000.00 7245000.00 New York State Housing Finance Agency New York State Housing Finance Agency, Series 2009 0.019998% 64986M4E2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 10325000.00 10325000.00 0.0017 N 10325000.00 10325000.00 New York State Housing Finance Agency New York State Housing Finance Agency, Series A 0.019998% 64986MJ55 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 51100000.00 51100000.00 0.0082 N 51100000.00 51100000.00 New York State Housing Finance Agency New York State Housing Finance Agency, Series A 0.019998% 64986MM28 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 9000000.00 9000000.00 0.0014 N 9000000.00 9000000.00 New York State Housing Finance Agency New York State Housing Finance Agency, Series A 0.019998% 64986MYY5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 5400000.00 5400000.00 0.0009 N 5400000.00 5400000.00 New York State Housing Finance Agency New York State Housing Finance Agency, Series A 0.029999% 64986UMQ7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 83775000.00 83775000.00 0.0134 N 83775000.00 83775000.00 New York State Housing Finance Agency New York State Housing Finance Agency, Series B 0.019998% 64986UPL5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 11200000.00 11200000.00 0.0018 N 11200000.00 11200000.00 New York State Local Government Assistance Corp. New York State Local Government Assistance Corp., Series A 5.000000% 649876G37 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 1590000.00 1590000.00 0.0003 N 1590000.00 1590000.00 New York State Local Government Assistance Corp. New York State Local Government Assistance Corp., Series SG 100 0.110000% 649876RS0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y SOCIETE GENERALE-NEW YORK BRANCH N/A N/A N N 2500000.00 2500000.00 0.0004 N 2500000.00 2500000.00 New York State Local Government Assistance Corp. New York State Local Government Assistance Corp. 0.019998% 649876S75 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 3500000.00 3500000.00 0.0006 N 3500000.00 3500000.00 New York State Local Government Assistance Corp. New York State Local Government Assistance Corp., Subseries 4V-R 0.019998% 649876U80 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Bank of America, N.A. N/A N/A N N 11645000.00 11645000.00 0.0019 N 11645000.00 11645000.00 New York State Thruway Authority New York State Thruway Authority, Series 2800 0.019998% 6500136J9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y CREDIT SUISSE AG N/A N/A N N 13865000.00 13865000.00 0.0022 N 13865000.00 13865000.00 New York State Thruway Authority New York State Thruway Authority, Series B 5.000000% 650013S30 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 6535000.00 6535000.00 0.0010 N 6535000.00 6535000.00 New York State Urban Development Corp. New York State Urban Development Corp., Series A 5.000000% 650035VM7 Other Municipal Debt N First Tier Security N/A N/A 2016-03-15 2016-03-15 N N N 250000.00 261181.96 0.0000 N 261382.50 261382.50 New York Tender Option Bond Trust Receipts/Certificates New York Tender Option Bond Trust Receipts/Certificates, Series 2014-XF0006 0.029999% 88033LAK5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 10020000.00 10020000.00 0.0016 N 10020000.00 10020000.00 New York Tender Option Bond Trust Receipts/Certificates New York Tender Option Bond Trust Receipts/Certificates, Series 2014-XF0007 0.029999% 88033LAM1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 6430000.00 6430000.00 0.0010 N 6430000.00 6430000.00 New York Tender Option Bond Trust Receipts/Certificates New York Tender Option Bond Trust Receipts/Certificates, Series 2014-XF0012 0.029999% 88033LBF5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 New York Tender Option Bond Trust Receipts/Certificates New York Tender Option Bond Trust Receipts/Certificates, Series 2015-XF0094 0.029999% 88033LKX6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 7155000.00 7155000.00 0.0011 N 7155000.00 7155000.00 New York Triborough Bridge & Tunnel Authority New York Triborough Bridge & Tunnel Authority, Series F 0.029999% 89602NCG7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y Landesbank Hessen-Thueringen Gir N/A N/A N N 31000000.00 31000000.00 0.0050 N 31000000.00 31000000.00 North Carolina Barclays Capital Municipal Trust Receipts North Carolina Barclays Capital Municipal Trust Receipts, Series 31W 0.040000% 06740GGM2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Barclays Bank PLC N/A N/A N N 2000000.00 2000000.00 0.0003 N 2000000.00 2000000.00 North Carolina Capital Facilities Finance Agency North Carolina Capital Facilities Finance Agency, Series A-2 0.019998% 65818PEC9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Wake Forest University N/A N/A N N 21655000.00 21655000.00 0.0035 N 21655000.00 21655000.00 North Carolina Capital Facilities Finance Agency North Carolina Capital Facilities Finance Agency 0.029999% 65819GKN7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Citibank, N.A. N/A N/A N N 8000000.00 8000000.00 0.0013 N 8000000.00 8000000.00 North Carolina JPMorgan Chase Putters/Drivers Trust North Carolina JPMorgan Chase Putters/Drivers Trust, Series 3186Z 0.040000% 46632PHN6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 3500000.00 3500000.00 0.0006 N 3500000.00 3500000.00 North Carolina JPMorgan Chase Putters/Drivers Trust North Carolina JPMorgan Chase Putters/Drivers Trust, Series 3333 0.029999% 46632PXH1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 11000000.00 11000000.00 0.0018 N 11000000.00 11000000.00 North Carolina RBC Municipal Products, Inc. Trust North Carolina RBC Municipal Products, Inc. Trust, Series 0-24 0.019998% 74926YVZ1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-02 2015-04-07 Y Royal Bank of Canada N/A N/A N N 11380000.00 11380000.00 0.0018 N 11380000.00 11380000.00 Northport-East Northport, NY Union Free School District Northport-East Northport, NY Union Free School District 1.000000% 666641HZ1 Other Municipal Debt N First Tier Security N/A N/A 2015-06-25 2015-06-25 N N N 28000000.00 28053372.09 0.0045 N 28056000.00 28056000.00 Nuveen AMT-Free Municipal Income Fund Nuveen AMT-Free Municipal Income Fund, Series 1 0.110000% 670657709 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y DEUTSCHE BANK TRUST COMPANY AMER N/A N/A N N 43800000.00 43800000.00 0.0070 N 43800000.00 43800000.00 Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission, Series B 0.010001% 67756DAZ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y Wells Fargo Bank, N.A. N/A N/A N N 29170000.00 29170000.00 0.0047 N 29170000.00 29170000.00 Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission 0.080000% 67756EUL6 Other Municipal Debt N First Tier Security N/A N/A 2015-06-16 2015-06-16 N N N 38500000.00 38500000.00 0.0062 N 38500000.00 38500000.00 Ohio JPMorgan Chase Putters/Drivers Trust Ohio JPMorgan Chase Putters/Drivers Trust, Series 3555Z 0.029999% 46633VEH8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 6245000.00 6245000.00 0.0010 N 6245000.00 6245000.00 Ohio JPMorgan Chase Putters/Drivers Trust Ohio JPMorgan Chase Putters/Drivers Trust, Series 3558Z 0.029999% 46633VES4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 7100000.00 7100000.00 0.0011 N 7100000.00 7100000.00 Ohio State University Ohio State University 0.019998% 677632CQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Ohio State University N/A N/A N N 2800000.00 2800000.00 0.0004 N 2800000.00 2800000.00 Ohio State University Ohio State University, Series B-2 0.010001% 677632E31 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Ohio State University N/A N/A N N 12500000.00 12500000.00 0.0020 N 12500000.00 12500000.00 Ohio State University Ohio State University, Series B-2 0.010001% 677632E49 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Ohio State University N/A N/A N N 12500000.00 12500000.00 0.0020 N 12500000.00 12500000.00 Ohio State University Ohio State University, Series E 0.010001% 677632NX5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Ohio State University N/A N/A N N 10200000.00 10200000.00 0.0016 N 10200000.00 10200000.00 Ohio Tender Option Bond Trust Receipts/Certificates Ohio Tender Option Bond Trust Receipts/Certificates, Series 2015-XF0105 0.029999% 88033LMC0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 4500000.00 4500000.00 0.0007 N 4500000.00 4500000.00 Oklahoma City, OK Oklahoma City, OK 5.000000% 678519FD6 Other Municipal Debt N First Tier Security N/A N/A 2015-04-06 2015-04-06 N N N 1075000.00 1075654.95 0.0002 N 1075440.75 1075440.75 Oklahoma County Independent School District No. 89 Oklahoma County Independent School District No. 89 1.000000% 678841JR9 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 6750000.00 6763834.98 0.0011 N 6763230.00 6763230.00 Oklahoma RBC Municipal Products, Inc. Trust Oklahoma RBC Municipal Products, Inc. Trust, Series E-37 0.019998% 74926YYE5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-02 2015-04-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 9600000.00 9600000.00 0.0015 N 9600000.00 9600000.00 Omaha, NE Public Power District Omaha, NE Public Power District, Series 1289 0.019998% 681793V44 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y CREDIT SUISSE AG N/A N/A N N 3570000.00 3570000.00 0.0006 N 3570000.00 3570000.00 Pennsylvania Deutsche Bank Spears/Lifers Trust Pennsylvania Deutsche Bank Spears/Lifers Trust, Series DBE-1179 0.200001% 25155DX22 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N 8750000.00 8750000.00 0.0014 N 8750000.00 8750000.00 Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Series A 5.000000% 70869VAP9 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 2250000.00 2277396.72 0.0004 N 2276122.50 2276122.50 Pennsylvania JPMorgan Chase Putters/Drivers Trust Pennsylvania JPMorgan Chase Putters/Drivers Trust, Series 4323 0.129998% 46636Y6Y1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y JP MORGAN CHASE BANK NA N/A N/A N N 24000000.00 24000000.00 0.0038 N 24000000.00 24000000.00 Pennsylvania JPMorgan Chase Putters/Drivers Trust Pennsylvania JPMorgan Chase Putters/Drivers Trust, Series 4481 0.029999% 46640KRL0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 5945000.00 5945000.00 0.0010 N 5945000.00 5945000.00 Pennsylvania RBC Municipal Products, Inc. Trust Pennsylvania RBC Municipal Products, Inc. Trust, Series E-45 0.019998% 74926YB83 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-02 2015-04-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 20000000.00 20000000.00 0.0032 N 20000000.00 20000000.00 Pennsylvania RBC Municipal Products, Inc. Trust Pennsylvania RBC Municipal Products, Inc. Trust, Series E-29 0.019998% 74926YTU5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-02 2015-04-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 7000000.00 7000000.00 0.0011 N 7000000.00 7000000.00 Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series B 0.419998% 7092236S5 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2015-12-01 N N N 350000.00 350000.00 0.0001 N 350115.50 350115.50 Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series B 0.789998% 709223E80 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2015-06-01 N N N 1500000.00 1500321.34 0.0002 N 1499805.00 1499805.00 Phoenix, AZ Salt River Project Agricultural Improvement & Power District Phoenix, AZ Salt River Project Agricultural Improvement & Power District 0.019998% 79575DUU2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Citibank, N.A. N/A N/A N N 13275000.00 13275000.00 0.0021 N 13275000.00 13275000.00 Pinellas County, FL Health Facilities Authority Pinellas County, FL Health Facilities Authority, Series A2 0.010001% 72316MEZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y NORTHERN TRUST COMPANY (THE) N/A N/A Y NORTHERN TRUST COMPANY (THE) N/A N/A N 13750000.00 13750000.00 0.0022 N 13750000.00 13750000.00 Port Authority of New York & New Jersey Port Authority of New York & New Jersey 0.029999% 73358WRM8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Citibank, N.A. N/A N/A N N 2585000.00 2585000.00 0.0004 N 2585000.00 2585000.00 Portland, OR Community College District Portland, OR Community College District 5.000000% 736688HS4 Other Municipal Debt N First Tier Security N/A N/A 2015-06-15 2015-06-15 N N N 5655000.00 5711586.25 0.0009 N 5710758.30 5710758.30 President and Fellows of Harvard College President and Fellows of Harvard College 0.030000% 57586U3H6 Other Municipal Debt N First Tier Security N/A N/A 2015-04-02 2015-04-02 N N N 26300000.00 26300000.00 0.0042 N 26300000.00 26300000.00 President and Fellows of Harvard College President and Fellows of Harvard College 0.030000% 57586U3K9 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 21550000.00 21550000.00 0.0035 N 21550000.00 21550000.00 Purdue University, Indiana Purdue University, Indiana, Series A 0.019998% 746173FX6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Purdue University N/A N/A N N 5750000.00 5750000.00 0.0009 N 5750000.00 5750000.00 Purdue University, Indiana Purdue University, Indiana, Series A 0.019998% 746189GJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Purdue University N/A N/A N N 10175000.00 10175000.00 0.0016 N 10175000.00 10175000.00 Purdue University, Indiana Purdue University, Indiana, Series C 0.019998% 746189LE7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Purdue University N/A N/A N N 12335000.00 12335000.00 0.0020 N 12335000.00 12335000.00 Raleigh Durham, NC Airport Authority Raleigh Durham, NC Airport Authority, Series C 0.019998% 751073GK7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 19700000.00 19700000.00 0.0032 N 19700000.00 19700000.00 Regents of the University of California Regents of the University of California 0.019998% 91412GGY5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y Citibank, N.A. N/A N/A N N 200000.00 200000.00 0.0000 N 200000.00 200000.00 Regents of the University of California Regents of the University of California, Series AL-2 0.019998% 91412GSG1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y REGENTS OF THE UNIVERSITY OF CAL N/A N/A N N 7400000.00 7400000.00 0.0012 N 7400000.00 7400000.00 Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue, Series K 0.010001% 913366GN4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y REGENTS OF THE UNIVERSITY OF CAL N/A N/A N N 6600000.00 6600000.00 0.0011 N 6600000.00 6600000.00 Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp., Series B 0.010001% 762243CA9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y NORTHERN TRUST COMPANY (THE) N/A N/A N N 13000000.00 13000000.00 0.0021 N 13000000.00 13000000.00 Riverside, CA Unified School District Riverside, CA Unified School District, Series 3017 0.169998% 769059WC6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 2100000.00 2100000.00 0.0003 N 2100000.00 2100000.00 Rutgers, The State University of New Jersey Rutgers, The State University of New Jersey 0.050000% 78318ECU4 Other Municipal Debt N First Tier Security N/A N/A 2015-04-10 2015-04-10 N N N 7700000.00 7700000.00 0.0012 N 7700000.00 7700000.00 Sacramento, CA Municipal Utility District Sacramento, CA Municipal Utility District 0.040000% 78601Q2L4 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2015-04-01 N Y STATE STREET BANK AND TRUST COMP N/A N/A N 15000000.00 15000000.00 0.0024 N 15000000.00 15000000.00 San Antonio Independent School District, TX San Antonio Independent School District, TX 0.050000% 79628PAW0 Other Municipal Debt N First Tier Security N/A N/A 2015-05-06 2015-05-06 N N N 4200000.00 4200000.00 0.0007 N 4200084.00 4200084.00 San Antonio Independent School District, TX San Antonio Independent School District, TX 0.050000% 79628PSB7 Other Municipal Debt N First Tier Security N/A N/A 2015-05-20 2015-05-20 N N N 4200000.00 4200000.00 0.0007 N 4200042.00 4200042.00 San Francisco, CA City & County Public Utilities Commission San Francisco, CA City & County Public Utilities Commission, Series 2190 0.050001% 79765RPG8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Wells Fargo Bank, N.A. N/A N/A Y Assured Guaranty Municipal Corp. N/A N/A N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 South Carolina Association of Governmental Organizations South Carolina Association of Governmental Organizations, Series C 1.000000% 836895EA6 Other Municipal Debt N First Tier Security N/A N/A 2015-04-15 2015-04-15 N N N 50000000.00 50016913.71 0.0080 N 50017500.00 50017500.00 South Carolina Barclays Capital Municipal Trust Receipts South Carolina Barclays Capital Municipal Trust Receipts, Series 42W 0.040000% 06740GHK5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Barclays Bank PLC N/A N/A N N 3000000.00 3000000.00 0.0005 N 3000000.00 3000000.00 South Carolina Deutsche Bank Spears/Lifers Trust South Carolina Deutsche Bank Spears/Lifers Trust, Series DBE-1256 0.220000% 25155WEX3 Other Municipal Debt N First Tier Security N/A N/A 2015-04-07 2015-04-07 N N N 48665000.00 48665000.00 0.0078 Y 48665000.00 48665000.00 Spokane County, WA School District No. 81 Spokane County, WA School District No. 81 5.500000% 848712PY5 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 7985000.00 8267892.40 0.0013 N 8263596.65 8263596.65 State of California State of California 1.500000% 13063CLC2 Other Municipal Debt N First Tier Security N/A N/A 2015-06-22 2015-06-22 N N N 173000000.00 173534401.83 0.0278 N 173551870.00 173551870.00 State of California State of California 3.000000% 13063CSK7 Other Municipal Debt N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 50000000.00 51292005.73 0.0082 N 51271500.00 51271500.00 State of California State of California 5.000000% 13063CSL5 Other Municipal Debt N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 49545000.00 51730743.69 0.0083 N 51698225.70 51698225.70 State of Connecticut State of Connecticut, Series A 5.000000% 20772G4R6 Other Municipal Debt N First Tier Security N/A N/A 2016-01-01 2016-01-01 N N N 1325000.00 1372754.84 0.0002 N 1371759.25 1371759.25 State of Connecticut State of Connecticut, Series A 0.419998% 20772JEQ1 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2015-04-15 N N N 170000.00 170000.43 0.0000 N 170017.00 170017.00 State of Connecticut State of Connecticut, Series D 0.310001% 20772JHG0 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2015-09-15 N N N 400000.00 400121.90 0.0001 N 400440.00 400440.00 State of Connecticut State of Connecticut, Series A-SI 0.059998% 20772JZD7 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2016-01-01 N N N 4500000.00 4500000.00 0.0007 N 4499685.00 4499685.00 State of Florida State of Florida 5.000000% 341150ZU7 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 5585000.00 5653010.01 0.0009 N 5649562.60 5649562.60 State of Louisiana State of Louisiana, Series C 5.000000% 546415N30 Other Municipal Debt N First Tier Security N/A N/A 2015-07-15 2015-07-15 N N N 2800000.00 2839325.37 0.0005 N 2837632.00 2837632.00 State of Louisiana State of Louisiana, Series A 5.000000% 546415TU4 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N N N 2745000.00 2789488.40 0.0004 N 2787849.45 2787849.45 State of Louisiana State of Louisiana, Series D-1 5.000000% 5464166X1 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 4830000.00 4985063.28 0.0008 N 4982434.80 4982434.80 State of Louisiana State of Louisiana, Series D-2 5.000000% 5464167T9 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 1205000.00 1243685.56 0.0002 N 1243029.80 1243029.80 State of Louisiana Gasoline & Fuels Tax Revenue State of Louisiana Gasoline & Fuels Tax Revenue 0.029999% 546475RC0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Citibank, N.A. N/A N/A N N 25000000.00 25000000.00 0.0040 N 25000000.00 25000000.00 State of Maryland State of Maryland, Series C 5.000000% 574192R85 Other Municipal Debt N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 1000000.00 1044230.33 0.0002 N 1043360.00 1043360.00 State of Maryland State of Maryland, Series E 5.000000% 574193CK2 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N N N 11000000.00 11180059.07 0.0018 N 11172480.00 11172480.00 State of Minnesota State of Minnesota, Series A 5.000000% 60412AAV5 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 7560000.00 7743139.39 0.0012 N 7739247.60 7739247.60 State of Nevada State of Nevada, Series B 2.000000% 641461XL7 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N N N 3400000.00 3420980.46 0.0005 N 3420502.00 3420502.00 State of New Hampshire State of New Hampshire, Series B 5.000000% 644682C79 Other Municipal Debt N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 1700000.00 1774684.56 0.0003 N 1772760.00 1772760.00 State of New Mexico State of New Mexico 5.000000% 647293PU7 Other Municipal Debt N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 5300000.00 5532216.71 0.0009 N 5528854.00 5528854.00 State of New Mexico Severance Tax Permanent Fund State of New Mexico Severance Tax Permanent Fund, Series A 5.000000% 647310J69 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 3525000.00 3567589.76 0.0006 N 3565749.00 3565749.00 State of Ohio State of Ohio, Series A 0.019998% 677519E97 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y State of Ohio N/A N/A N N 15000000.00 15000000.00 0.0024 N 15000000.00 15000000.00 State of Ohio State of Ohio, Series A 4.000000% 677521SG2 Other Municipal Debt N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 2285000.00 2357520.16 0.0004 N 2355857.85 2355857.85 State of Oregon State of Oregon, Series 86 0.029999% 68608UAB2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 5030000.00 5030000.00 0.0008 N 5030000.00 5030000.00 State of Oregon State of Oregon, Series 85 0.029999% 68608UAG1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 5540000.00 5540000.00 0.0009 N 5540000.00 5540000.00 State of South Carolina State of South Carolina 5.000000% 83710D4F2 Other Municipal Debt N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 3430000.00 3581327.14 0.0006 N 3578107.40 3578107.40 State of South Carolina State of South Carolina 5.000000% 83710RAC1 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 1000000.00 1000000.00 0.0002 N 1000000.00 1000000.00 State of Tennessee State of Tennessee 0.050000% 88054NE96 Other Municipal Debt N First Tier Security N/A N/A 2015-05-04 2015-05-04 N N N 35000000.00 35000000.00 0.0056 N 35000700.00 35000700.00 State of Texas State of Texas, Series A 0.040000% 882722XC0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 31150000.00 31150000.00 0.0050 N 31150000.00 31150000.00 State of Texas State of Texas, Series A 0.019998% 882723BC2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N N 1000000.00 1000000.00 0.0002 N 1000000.00 1000000.00 State of Texas State of Texas 1.500000% 882723QE2 Other Municipal Debt N First Tier Security N/A N/A 2015-08-31 2015-08-31 N N N 52025000.00 52318724.06 0.0084 N 52330386.75 52330386.75 State of Utah State of Utah, Series B 4.000000% 917542PZ9 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 4915000.00 4962112.44 0.0008 N 4960365.45 4960365.45 State of Washington State of Washington, Series R-93B 5.700000% 939741SV7 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 1040000.00 1068799.75 0.0002 N 1068142.40 1068142.40 State of Washington State of Washington, Series 2640 0.029999% 93974B6H0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-02 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 9995000.00 9995000.00 0.0016 N 9995000.00 9995000.00 State of Washington State of Washington, Series 2640 5.000000% 93974CN30 Other Municipal Debt N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 3000000.00 3120277.23 0.0005 N 3118080.00 3118080.00 State of Washington State of Washington 0.019998% 93974CVU1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 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 A 5.000000% 93974CYL8 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N N N 4110000.00 4177145.87 0.0007 N 4174280.40 4174280.40 State of Washington State of Washington, Series R-2015-C 4.000000% 93974DJB5 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 18605000.00 18786021.15 0.0030 N 18776166.00 18776166.00 State of Washington State of Washington 1.000000% 93974DJU3 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 5545000.00 5557284.87 0.0009 N 5556755.40 5556755.40 State of Washington State of Washington 0.029999% 93974DKL1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Citibank, N.A. N/A N/A N N 4700000.00 4700000.00 0.0008 N 4700000.00 4700000.00 State of Wisconsin State of Wisconsin, Series E 5.000000% 97705LEL7 Other Municipal Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 2000000.00 2007913.90 0.0003 N 2008220.00 2008220.00 State of Wisconsin State of Wisconsin, Series 1 5.000000% 97705LFW2 Other Municipal Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 1715000.00 1721780.28 0.0003 N 1722048.65 1722048.65 State of Wisconsin State of Wisconsin, Series A 5.000000% 97705LP50 Other Municipal Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 4815000.00 4834522.64 0.0008 N 4833489.60 4833489.60 State of Wisconsin State of Wisconsin, Series 2927 0.019998% 97705LUP0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y CREDIT SUISSE AG N/A N/A N N 7200000.00 7200000.00 0.0012 N 7200000.00 7200000.00 Suffolk, VA Economic Development Authority Suffolk, VA Economic Development Authority 0.129998% 86481QAD1 Other Municipal Debt N First Tier Security N/A N/A 2015-04-23 2015-04-23 N N N 24000000.00 24000000.00 0.0038 Y 24000960.00 24000960.00 Tarrant County, TX Cultural Education Facilities Finance Corp. Tarrant County, TX Cultural Education Facilities Finance Corp., Series A 0.050001% 87638TCG6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y TEXAS HEALTH RESOURCES N/A N/A N N 6250000.00 6250000.00 0.0010 N 6250000.00 6250000.00 Tarrant County, TX Cultural Education Facilities Finance Corp. Tarrant County, TX Cultural Education Facilities Finance Corp., Series C 0.029999% 87638TCJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 11875000.00 11875000.00 0.0019 N 11875000.00 11875000.00 Tarrant County, TX Cultural Education Facilities Finance Corp. Tarrant County, TX Cultural Education Facilities Finance Corp., Series B 0.050001% 87638TEH2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y TEXAS HEALTH RESOURCES N/A N/A N N 11500000.00 11500000.00 0.0018 N 11500000.00 11500000.00 Tennessee Barclays Capital Municipal Trust Receipts Tennessee Barclays Capital Municipal Trust Receipts, Series 25W 0.040000% 06740GFY7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Barclays Bank PLC N/A N/A N N 2000000.00 2000000.00 0.0003 N 2000000.00 2000000.00 Tennessee Deutsche Bank Spears/Lifers Trust Tennessee Deutsche Bank Spears/Lifers Trust, Series DBE 1268 0.150000% 25155WHA0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 10155000.00 10155000.00 0.0016 N 10155000.00 10155000.00 Texas Austin Trust Texas Austin Trust, Series 2008-1053 0.040000% 05248PSH9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Bank of America, N.A. N/A N/A N N 6670000.00 6670000.00 0.0011 N 6670000.00 6670000.00 Texas Barclays Capital Municipal Trust Receipts Texas Barclays Capital Municipal Trust Receipts, Series 39W 0.040000% 06740GHD1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 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 0.019998% 27884FVX5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A Y Texas Permanent School Fund N/A N/A N 10065000.00 10065000.00 0.0016 N 10065000.00 10065000.00 Texas JPMorgan Chase Putters/Drivers Trust Texas JPMorgan Chase Putters/Drivers Trust, Series 3491Z 0.050001% 46632P6X6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 4795000.00 4795000.00 0.0008 N 4795000.00 4795000.00 Texas JPMorgan Chase Putters/Drivers Trust Texas JPMorgan Chase Putters/Drivers Trust, Series 3425 0.029999% 46632PW41 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 6845000.00 6845000.00 0.0011 N 6845000.00 6845000.00 Texas JPMorgan Chase Putters/Drivers Trust Texas JPMorgan Chase Putters/Drivers Trust, Series 3560 0.029999% 46633VEX3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 9015000.00 9015000.00 0.0014 N 9015000.00 9015000.00 Texas Permanent University Fund Texas Permanent University Fund, Series B 5.000000% 9151152U2 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 1325000.00 1340852.00 0.0002 N 1340794.00 1340794.00 Texas Public Finance Authority Texas Public Finance Authority, Series A 5.000000% 882756R50 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 8090000.00 8189017.79 0.0013 N 8183763.10 8183763.10 Texas Public Finance Authority Texas Public Finance Authority, Series A 5.000000% 882756R68 Other Municipal Debt N First Tier Security N/A N/A 2016-01-01 2016-01-01 N N N 2380000.00 2465505.31 0.0004 N 2464704.20 2464704.20 Texas Public Finance Authority Texas Public Finance Authority, Series A 5.000000% 882756S26 Other Municipal Debt N First Tier Security N/A N/A 2016-01-01 2016-01-01 N N N 700000.00 724552.59 0.0001 N 725032.00 725032.00 Texas Public Finance Authority Texas Public Finance Authority, Series B 5.000000% 882756S67 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 9860000.00 9979586.02 0.0016 N 9977531.20 9977531.20 Texas RBC Municipal Products, Inc. Trust Texas RBC Municipal Products, Inc. Trust, Series O-75 0.019998% 74926YH46 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Royal Bank of Canada N/A N/A N N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 Texas RBC Municipal Products, Inc. Trust Texas RBC Municipal Products, Inc. Trust, Series O-44 0.019998% 74926YYC9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Royal Bank of Canada N/A N/A N N 8330000.00 8330000.00 0.0013 N 8330000.00 8330000.00 Texas State Transportation Commission Texas State Transportation Commission, Series 2563 0.029999% 88283LFN1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 6665000.00 6665000.00 0.0011 N 6665000.00 6665000.00 Texas State Transportation Commission Texas State Transportation Commission, Series 2902 0.029999% 88283LGA8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 14395000.00 14395000.00 0.0023 N 14395000.00 14395000.00 Texas State University System Texas State University System, Series A 2.500000% 88278PTY0 Other Municipal Debt N First Tier Security N/A N/A 2016-03-15 2016-03-15 N N N 5815000.00 5941182.78 0.0010 N 5940196.95 5940196.95 Texas Tender Option Bond Trust Receipts/Certificates Texas Tender Option Bond Trust Receipts/Certificates, Series 2015-XF0034 0.029999% 88033LET2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y THE TORONTO-DOMINION BANK N/A N/A N N 20000000.00 20000000.00 0.0032 N 20000000.00 20000000.00 Texas Water Development Board Texas Water Development Board, Series 2902 0.019998% 882854MZ2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N 100000.00 100000.00 0.0000 N 100000.00 100000.00 Texas Water Development Board Texas Water Development Board, Series A 5.000000% 882854UW0 Other Municipal Debt N First Tier Security N/A N/A 2015-07-15 2015-07-15 N N N 150000.00 152062.89 0.0000 N 152025.00 152025.00 Town of Greenwich, CT Town of Greenwich, CT 1.250000% 396784LD0 Other Municipal Debt N First Tier Security N/A N/A 2016-01-21 2016-01-21 N N N 12000000.00 12103952.38 0.0019 N 12100320.00 12100320.00 Town of Hempstead, NY Town of Hempstead, NY 1.500000% 424672VM2 Other Municipal Debt N First Tier Security N/A N/A 2015-12-18 2015-12-18 N N N 18000000.00 18134486.70 0.0029 N 18134280.00 18134280.00 University of Delaware University of Delaware, Series B 0.019998% 91425MAY3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y Bank of America, N.A. N/A N/A N N 3570000.00 3570000.00 0.0006 N 3570000.00 3570000.00 University of Delaware University of Delaware 0.019998% 91425MAZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y TD BANK, NATIONAL ASSOCIATION N/A N/A N N 2455000.00 2455000.00 0.0004 N 2455000.00 2455000.00 University of Illinois University of Illinois 0.139999% 914325BJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-02 2015-04-07 Y Citibank, N.A. N/A N/A Y Assured Guaranty Municipal Corp. N/A N/A N 7495000.00 7495000.00 0.0012 N 7495000.00 7495000.00 University of Illinois University of Illinois 0.029999% 914331HD8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Bank of New York Mellon (The) N/A N/A N N 46400000.00 46400000.00 0.0074 N 46400000.00 46400000.00 University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 1 0.029999% 914440HE5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 37500000.00 37500000.00 0.0060 N 37500000.00 37500000.00 University of Michigan University of Michigan 0.050000% 91446A2T4 Other Municipal Debt N First Tier Security N/A N/A 2015-06-03 2015-06-03 N N N 21465000.00 21465000.00 0.0034 N 21465000.00 21465000.00 University of New Mexico University of New Mexico 0.019998% 914692WL8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 33190000.00 33190000.00 0.0053 N 33190000.00 33190000.00 University of New Mexico University of New Mexico, Series B 0.019998% 914692XM5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 19600000.00 19600000.00 0.0031 N 19600000.00 19600000.00 University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill 0.029999% 914713ZE5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Citibank, N.A. N/A N/A N N 5345000.00 5345000.00 0.0009 N 5345000.00 5345000.00 University of North Texas University of North Texas 0.200000% 91472PJP8 Other Municipal Debt N First Tier Security N/A N/A 2015-04-06 2015-04-06 N N N 54572000.00 54572000.00 0.0087 N 54572000.00 54572000.00 University of Utah University of Utah 0.029999% 915183UB1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Citibank, N.A. N/A N/A N N 9490000.00 9490000.00 0.0015 N 9490000.00 9490000.00 University of Washington University of Washington, Series 3005 0.019998% 91523NFL5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y Morgan Stanley Bank, N.A. N/A N/A N N 3500000.00 3500000.00 0.0006 N 3500000.00 3500000.00 Utah Austin Trust Utah Austin Trust, Series 2008-3045X 0.069999% 05248PG25 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Bank of America, N.A. N/A N/A Y Assured Guaranty Municipal Corp. N/A N/A N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 Utah RIB Floater Trust Utah RIB Floater Trust, Series 1U 0.040000% 76252PEW5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Barclays Bank PLC N/A N/A N N 1850000.00 1850000.00 0.0003 N 1850000.00 1850000.00 Virginia College Building Authority Virginia College Building Authority 0.019998% 9277803U8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 15000000.00 15000000.00 0.0024 N 15000000.00 15000000.00 Virginia JPMorgan Chase Putters/Drivers Trust Virginia JPMorgan Chase Putters/Drivers Trust, Series 3188Z 0.040000% 46632PHS5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 15010000.00 15010000.00 0.0024 N 15010000.00 15010000.00 Virginia RBC Municipal Products, Inc. Trust Virginia RBC Municipal Products, Inc. Trust, Series O-67 0.019998% 74926YE23 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Royal Bank of Canada N/A N/A N N 6775000.00 6775000.00 0.0011 N 6775000.00 6775000.00 Washington Barclays Capital Municipal Trust Receipts Washington Barclays Capital Municipal Trust Receipts, Series 1W 0.040000% 06740GAC0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Barclays Bank PLC N/A N/A Y Assured Guaranty Corp. N/A N/A N 7500000.00 7500000.00 0.0012 N 7500000.00 7500000.00 Washington Barclays Capital Municipal Trust Receipts Washington Barclays Capital Municipal Trust Receipts, Series 66W 0.040000% 06740GKP0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 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 0.150000% 25154CL28 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N 7495000.00 7495000.00 0.0012 N 7495000.00 7495000.00 Washington Health Care Facilities Authority Washington Health Care Facilities Authority, Series 3007 0.019998% 93978E3R1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y CREDIT SUISSE AG N/A N/A N N 9000000.00 9000000.00 0.0014 N 9000000.00 9000000.00 Washington Health Care Facilities Authority Washington Health Care Facilities Authority 0.040000% 93978HGF6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 16060000.00 16060000.00 0.0026 N 16060000.00 16060000.00 Washington JPMorgan Chase Putters/Drivers Trust Washington JPMorgan Chase Putters/Drivers Trust, Series 3538 0.029999% 46633VCK3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 10000000.00 10000000.00 0.0016 N 10000000.00 10000000.00 Washington Puttable Floating Option Tax-Exempt Receipts Washington Puttable Floating Option Tax-Exempt Receipts, Series 4742 0.019998% 74703ULG1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Bank of America, N.A. N/A N/A N N 8665000.00 8665000.00 0.0014 N 8665000.00 8665000.00 Washington Wells Fargo Stage Trust Washington Wells Fargo Stage Trust, Series 51C 0.029999% 94985NNZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Wells Fargo Bank, N.A. N/A N/A N N 10990000.00 10990000.00 0.0018 N 10990000.00 10990000.00 West Jefferson, AL Industrial Development Board West Jefferson, AL Industrial Development Board 0.029999% 953450AD5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Alabama Power Company N/A N/A N N 37290000.00 37290000.00 0.0060 N 37290000.00 37290000.00 Wisconsin Barclays Capital Municipal Trust Receipts Wisconsin Barclays Capital Municipal Trust Receipts, Series 15W 0.040000% 06740GBN5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Barclays Bank PLC N/A N/A N N 2940000.00 2940000.00 0.0005 N 2940000.00 2940000.00 Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority, Series 3372 0.029999% 97712DDK9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 6665000.00 6665000.00 0.0011 N 6665000.00 6665000.00 Wisconsin RBC Municipal Products, Inc. Trust Wisconsin RBC Municipal Products, Inc. Trust, Series O-64 0.050001% 74926YC66 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Royal Bank of Canada N/A N/A N N 5275000.00 5275000.00 0.0008 N 5275000.00 5275000.00 Wisconsin Tender Option Bond Trust Receipts/Certificates Wisconsin Tender Option Bond Trust Receipts/Certificates, Series 2015-XF0118 0.029999% 88033LNS4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 18760000.00 18760000.00 0.0030 N 18760000.00 18760000.00