N-MFP LIVE N 2015-10-30 0000356134 S000005656 5 N N 002-74747 U.S. Bancorp Asset Management, Inc. 801-60125 Ernst & Young, LLP Minneapolis MN U.S. Bancorp Asset Management, Inc. U.S. Bancorp Fund Services, LLC 0001094770 085-11357 N N N Other Tax Exempt Fund 27 27 850016054.28 26880307.04 16011088.98 860885272.34 0.0005 1.0001 2015-10-30 1.0001 2015-10-30 C000015466 2500.00 150336043.74 1.00 3531472099.82 3569437318.00 37965218.18 0.0000 1.0001 2015-10-30 1.0001 2015-10-30 C000015467 1.00 518044003.94 1.00 27782436.72 77516624.20 49734187.48 0.0000 1.0001 2015-10-30 1.0001 2015-10-30 C000015465 2500.00 52160537.75 1.00 -5080241.57 9541229.05 14621470.62 0.0000 1.0001 2015-10-30 1.0001 2015-10-30 C000015468 10000000.00 131847624.80 1.00 -8375764.03 39355154.83 47730918.86 0.0000 1.0001 2015-10-30 1.0001 2015-10-30 C000026835 1.00 8497062.11 1.00 110313.55 28999985.62 28889672.07 0.0000 1.0001 2015-10-30 1.0001 2015-10-30 Dreyfus Tax Exempt Cash Management Dreyfus Tax Exempt Cash Management Fund 0.00% 26202K205 Investment Company First Tier Security 2015-11-06 2015-11-06 N N N 14960000.00 14960000.00 0.0174 N 14960000.00 14960000.00 University of Houston University of Houston 0.02% 91430NCM8 Other Commercial Paper First Tier Security 2015-11-03 2015-11-03 N N N 13864000.00 13864000.00 0.0161 N 13864000.00 13864000.00 University of Minnesota University of Minnesota 0.02% 91446TKL0 Other Commercial Paper First Tier Security 2015-11-03 2015-11-03 N N N 13750000.00 13750000.00 0.0160 N 13750000.00 13750000.00 University of Minnesota University of Minnesota 0.02% 91336WRF2 Other Commercial Paper First Tier Security 2015-11-03 2015-11-03 N N N 9000000.00 9000000.00 0.0105 N 9000000.00 9000000.00 University of Texas System/The University of Texas 0.05% 91513R4U0 Other Commercial Paper First Tier Security 2015-12-04 2015-12-04 N N N 20350000.00 20350000.00 0.0236 N 20350000.00 20350000.00 City of Grapevine TX City of Grapevine, Texas General Obligation Refunding Bonds, Series 2015 2.00% 388625CZ6 Other Municipal Debt First Tier Security 2016-02-15 2016-02-15 N N N 3155000.00 3170936.76 0.0037 N 3170936.76 3170936.76 City of Seattle WA City of Seattle, Washington Limited Tax General Obligation Improvement and Refunding Bonds, Series 2014 5.00% 812626Y94 Other Municipal Debt First Tier Security 2016-05-01 2016-05-01 N N N 6785000.00 6947461.08 0.0081 N 6947461.08 6947461.08 City of St Francis MN City of St. Francis, Minnesota General Obligation Temporary Sewer Revenue Bonds, Series 2015B 1.00% 789457KS6 Other Municipal Debt First Tier Security 2016-11-01 2016-11-01 N N N 8105000.00 8133124.35 0.0094 N 8133124.35 8133124.35 Virginia Commonwealth Transportation Board Commonwealth Transportation Board, Virginia Transportation Capital Projects Revenue Bonds, Series 2012 5.00% 927793VT3 Other Municipal Debt First Tier Security 2016-05-15 2016-05-15 N N N 14725000.00 15102953.08 0.0175 N 15102953.08 15102953.08 County of Cumberland ME County of Cumberland, Maine 2015 Tax Anticipation Notes 1.00% 230525HR1 Other Municipal Debt First Tier Security 2015-11-13 2015-11-13 N N N 12500000.00 12503233.62 0.0145 N 12503233.62 12503233.62 COUNTY OF DANE WI Dane County, Wisconsin General Obligation Promissory Notes, Series 2015A 2.00% 2360915V2 Other Municipal Debt First Tier Security 2016-06-01 2016-06-01 N N N 4575000.00 4618584.11 0.0054 N 4618584.11 4618584.11 Centennial Independent School District No 12 Independent School District No. 12 Circle Pines, Minnesota General Obligation School Building Refunding Bonds, Series 2012A 4.00% 172648LE5 Other Municipal Debt First Tier Security 2016-02-01 2016-02-01 N N N 3445000.00 3477713.41 0.0040 N 3477713.41 3477713.41 Indiana Bond Bank Indiana Bond Bank Advance Funding Program Notes, Series 2015A 2.00% 45462TDV1 Other Municipal Debt First Tier Security 2016-01-05 2016-01-05 N N N 18475000.00 18532143.55 0.0215 N 18532143.55 18532143.55 Iowa City Community School District Iowa City Community School District, Services and Use Tax Revenue Bonds, Series 2015 2.00% 462328AA3 Other Municipal Debt First Tier Security 2016-06-01 2016-06-01 N N N 3950000.00 3987666.45 0.0046 N 3987666.45 3987666.45 Metropolitan Control Metropolitan Council, General Obligation Bonds, Series 2015A 5.00% 591852XW3 Other Municipal Debt First Tier Security 2016-03-01 2016-03-01 N N N 16050000.00 16300565.19 0.0189 N 16300565.19 16300565.19 COUNTY OF PRINCE GEORGE'S MD Prince George's County, Maryland General Obligation Bonds, Series 2013A 4.00% 741701P34 Other Municipal Debt First Tier Security 2016-03-01 2016-03-01 N N N 1860000.00 1881914.97 0.0022 N 1881914.97 1881914.97 County of Ramsey MN Ramsey County, Minnesota General Obligation Capital Improvement Plan Refunding Bonds, Series 2011B 5.00% 751622DZ1 Other Municipal Debt First Tier Security 2016-02-01 2016-02-01 N N N 1135000.00 1148441.36 0.0013 N 1148441.36 1148441.36 County of Sherburne MN Sherburne County, Minnesota General Obligation Capital Improvement Refunding Bonds, Series 2015A 2.00% 823537DS1 Other Municipal Debt First Tier Security 2016-02-01 2016-02-01 N N N 1250000.00 1255139.14 0.0015 N 1255139.14 1255139.14 State of California Department of Water Resources Central Valley Project Water System Revenue Bonds Series AI State of California Department of Water Resources Central Valley Project Water System Revenue Bonds Series AI 5.00% 13066KC23 Other Municipal Debt First Tier Security 2015-12-01 2015-12-01 N N N 10900000.00 10942179.59 0.0127 N 10942179.59 10942179.59 State of North Carolina State of North Carolina, Capital Improvement Limited Obligation Bonds, Series 2011C 5.00% 65825PDL1 Other Municipal Debt First Tier Security 2016-05-01 2016-05-01 N N N 7760000.00 7945274.24 0.0092 N 7945274.24 7945274.24 Pierce County School District No 10 Tacoma Tacoma School District No. 10 Pierce County, Washington Unlimited Tax General Obligation and Refunding Bond, 2015 2.00% 720424ZH6 Other Municipal Debt First Tier Security 2016-06-01 2016-06-01 N N N 7540000.00 7618340.60 0.0088 N 7618340.60 7618340.60 Weld County School District No 6 Greeley Weld County, Colorado School District No. 006 Greeley, Series A 2.00% 949289NR9 Other Municipal Debt First Tier Security 2015-12-01 2015-12-01 N N N 5400000.00 5407603.80 0.0063 N 5407603.80 5407603.80 Williamson County Texas Williamson County, Texas Limited Tax Refunding Bonds, Series 2015 2.00% 969887S74 Other Municipal Debt First Tier Security 2016-02-15 2016-02-15 N N N 9750000.00 9799778.98 0.0114 N 9799778.98 9799778.98 Blount County Public Building Authority Blount County Public Building Authority, Local Government Public Improvement, Series E-8-A 0.02% 095175TB1 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 300000.00 300000.00 0.0003 N 300000.00 300000.00 University of Texas Board of Regents of the University of Texas System, Series 2007B 0.01% 915137T60 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y University of Texas System/The N/A N/A N N 10100000.00 10100000.00 0.0117 N 10100000.00 10100000.00 Allegheny School District Butler County General Authority, North Allegheny School District Project, Series 2011B 0.02% 123574BM6 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y PNC Bank NA N/A N/A N N 9920000.00 9920000.00 0.0115 N 9920000.00 9920000.00 Denver County Housing Revenue City and County of Denver, Colorado, Multifamily Housing Revenue, Garden Court Community Project, Series 2008 0.03% 249190GC7 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y Federal National Mortgage Association N/A N/A Y Federal National Mortgage Association N/A N/A N 7295000.00 7295000.00 0.0085 N 7295000.00 7295000.00 Ursuline Academy Cincinnati City of Blue Ash, Ursuline Academy of Cincinnati, Series 2008 0.02% 095242CH4 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 12155000.00 12155000.00 0.0141 N 12155000.00 12155000.00 City of Charlotte NC Airport Revenue City of Charlotte, Charlotte Douglas International Airport, Series 2007B 0.01% 161036EZ7 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1790000.00 1790000.00 0.0021 N 1790000.00 1790000.00 CITY OF CHICAGO IL WATERWORKS REVENUE City of Chicago, Second Lien Water Revenue Refunding Bonds, Series 2004-2 0.07% 167736YE1 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y State Street Bank & Trust Co N/A N/A Y State Street Bank & Trust Co N/A N/A N 26600000.00 26600000.00 0.0309 N 26600000.00 26600000.00 City of Chicago IL City of Chicago, Senior Lien Tax Increment Allocation Bonds, Near North Redevelopment Project, Series 1999A 0.60% 167709CW2 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y Bank of New York Mellon Corp/The N/A N/A Y Bank of New York Mellon Corp/The N/A N/A N 5000000.00 5000000.00 0.0058 N 5000000.00 5000000.00 CITY OF CHICAGO IL WATERWORKS REVENUE City of Chicago, Water Revenue Refunding Bonds, Series 2004-1 0.07% 167736YD3 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y Bank of Tokyo-Mitsubishi UFJ Ltd/The N/A N/A Y Bank of Tokyo-Mitsubishi UFJ Ltd/The N/A N/A N 10300000.00 10300000.00 0.0120 N 10300000.00 10300000.00 Colorado Springs Fine Arts Center City of Colorado Springs, Colorado Revenue Bonds, Colorado Springs Fine Arts Center Project, Series 2006 0.07% 196626CV5 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 1555000.00 1555000.00 0.0018 N 1555000.00 1555000.00 Allina Health Systems City of Minneapolis & The Housing and Redevelopment Authority of the City of Saint Paul, Minnesota, Alliana Health System, Series 2009B-1 0.01% 603695FU6 Variable Rate Demand Note First Tier Security 2015-11-02 2015-11-02 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 4100000.00 4100000.00 0.0048 N 4100000.00 4100000.00 City of Minnetonka MN City of Minnetonka, The Cliffs at Ridgedale, Series 1995 0.01% 604217AR0 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y Federal National Mortgage Association N/A N/A Y Federal National Mortgage Association N/A N/A N 8150000.00 8150000.00 0.0095 N 8150000.00 8150000.00 MICHAEL-ANN RUSSELL JWSH Colorado Educational & Cultural Facilities Authority, National Jewish Federation Bond Program, Series B-5 0.01% 19645RPQ8 Variable Rate Demand Note First Tier Security 2015-11-02 2015-11-02 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 4800000.00 4800000.00 0.0056 N 4800000.00 4800000.00 The Nature Conservancy Colorado Educational & Cultural Facilities Authority, The Nature Conservancy, Series 2002A 0.01% 196458RD7 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y The Nature Conservancy N/A N/A N N 8094000.00 8094000.00 0.0094 N 8094000.00 8094000.00 The Nature Conservancy Colorado Educational & Cultural Facilities Authority, The Nature Conservancy, Series 2012 0.01% 19645RPA3 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y The Nature Conservancy N/A N/A N N 19660000.00 19660000.00 0.0228 N 19660000.00 19660000.00 Yale University Connecticut Health & Educational Facility Authority Revenue, Yale University, Series U-2 0.01% 20774LBP9 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y YALE UNIVERSITY N/A N/A N N 8970000.00 8970000.00 0.0104 N 8970000.00 8970000.00 Yale University Connecticut Health & Educational Facility Authority Revenue, Yale University, Series V-2 0.01% 20774LRU1 Variable Rate Demand Note First Tier Security 2015-11-02 2015-11-02 Y YALE UNIVERSITY N/A N/A N N 5000000.00 5000000.00 0.0058 N 5000000.00 5000000.00 The Metrohealth System Cuyahoga County Hospital Revenue, Metro Health System 0.02% 2322653Z9 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 12800000.00 12800000.00 0.0149 N 12800000.00 12800000.00 Medstar Health Inc District of Columbia, Medlantic/Helix Issue, Series 1998A 0.01% 254839RZ8 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 15155000.00 15155000.00 0.0176 N 15155000.00 15155000.00 Progressive Life Center District of Columbia, Progressive Life Center, Series 2008A 0.02% 2548394K6 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 3135000.00 3135000.00 0.0036 N 3135000.00 3135000.00 Park at City West LP Eden Prairie Multifamily Housing Revenue, Park at City West Apartments, Series 2001 0.01% 279540MJ4 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y Federal Home Loan Mortgage Corp N/A N/A Y Federal Home Loan Mortgage Corp N/A N/A N 14805000.00 14805000.00 0.0172 N 14805000.00 14805000.00 The Smithsonian Institution Fairfax County Economic Development Authority, Smithsonian Institution, Series B 0.01% 30382EDA9 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y Northern Trust Corp N/A N/A N N 12000000.00 12000000.00 0.0139 N 12000000.00 12000000.00 OPRS COMMUNITIES Franklin County, Health Care Facilities Improvement Revenue, Ohio Presbyterian Retirement Services, Series 2006A 0.02% 353180HF2 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 2000000.00 2000000.00 0.0023 N 2000000.00 2000000.00 Halifax Hospital Medical Center Halifax Hospital Medical Center Revenue Refunding and Improvement Bonds, Series 2008 0.01% 405815HE4 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 33040000.00 33040000.00 0.0384 N 33040000.00 33040000.00 American College of Surgeons Illinois Development Finance Authority, American College of Surgeons, Series 1996 0.04% 451908C62 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y Northern Trust Co/The N/A N/A Y Northern Trust Co/The N/A N/A N 3400000.00 3400000.00 0.0039 N 3400000.00 3400000.00 Lake Forest Academy Illinois Development Finance Authority, Lake Forest Academy, Series 1994 0.01% 451908TJ6 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y Northern Trust Co/The N/A N/A Y Northern Trust Co/The N/A N/A N 6255000.00 6255000.00 0.0073 N 6255000.00 6255000.00 The Newberry Library Illinois Educational Facilities Authority, The Newberry Library, Series 1988 0.01% 452000S60 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y Northern Trust Co/The N/A N/A Y Northern Trust Co/The N/A N/A N 2700000.00 2700000.00 0.0031 N 2700000.00 2700000.00 Chicago Horticultural Society Illinois Finance Authority, Chicago Horticultural Society, Series 2008 0.01% 45200FLX5 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y Northern Trust Co/The N/A N/A Y Northern Trust Co/The N/A N/A N 9000000.00 9000000.00 0.0105 N 9000000.00 9000000.00 Presbyterian Homes Obl Gp Illinois Finance Authority, Presbyterian Homes Lake Forest Place Project, Series 2006 0.01% 45200BF94 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y Northern Trust Co/The N/A N/A Y Northern Trust Co/The N/A N/A N 9200000.00 9200000.00 0.0107 N 9200000.00 9200000.00 Richard H Driehaus Museum Illinois Finance Authority, Richard Driehaus Foundation, Series 2005 0.01% 45200BKX5 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y Northern Trust Co/The N/A N/A Y Northern Trust Co/The N/A N/A N 12100000.00 12100000.00 0.0141 N 12100000.00 12100000.00 Franciscan Alliance Inc Indiana Finance Authority, Sisters of St. Francis Health Services, Inc., Series 2008F 0.02% 45470YBB6 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y Bank of New York Mellon/The N/A N/A Y Bank of New York Mellon/The N/A N/A N 3650000.00 3650000.00 0.0042 N 3650000.00 3650000.00 Franciscan Alliance Inc Indiana Finance Authority, Sisters of St. Francis Health Services, Inc., Series 2008J 0.02% 45470YBN0 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 15505000.00 15505000.00 0.0180 N 15505000.00 15505000.00 Mississippi Valley Regional Blood Center Iowa Finance Authority, Mississippi Valley Regional Blood Center Project, Series 2003 0.02% 46246KWW8 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 1285000.00 1285000.00 0.0015 N 1285000.00 1285000.00 Chevron Corp Jackson County, Mississippi Pollution Control, Chevron U.S.A. Inc. Project, Series 1993 0.01% 467222CJ2 Variable Rate Demand Note First Tier Security 2015-11-02 2015-11-02 Y Chevron Corp N/A N/A N N 6000000.00 6000000.00 0.0070 N 6000000.00 6000000.00 BON SE COURS HLTH SYSTEMS Kentucky Health Care Facility, Bon Secours Health System, Series 2002B 0.06% 782563AT7 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 9415000.00 9415000.00 0.0109 N 9415000.00 9415000.00 County of King WA King County, Washington, Multi-Model Limited Tax GO Bonds, Series A 0.01% 49474E2E2 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y State Street Bank & Trust Co N/A N/A N N 23000000.00 23000000.00 0.0267 N 23000000.00 23000000.00 PacifiCorp Lincoln County, Pollution Control, PacifiCorp Project, Series 1991 0.02% 533485BA5 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y Bank of Nova Scotia/The N/A N/A Y Bank of Nova Scotia/The N/A N/A N 20015000.00 20015000.00 0.0232 N 20015000.00 20015000.00 Howard Hughes Medical Center Loudoun County Industrial Development Authority, Howard Hughes Medical Institute, Series 2003E 0.01% 545910AJ0 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y Howard Hughes Medical Center N/A N/A N N 6635000.00 6635000.00 0.0077 N 6635000.00 6635000.00 Howard Hughes Medical Center Loudoun County Industrial Development Authority, Howard Hughes Medical Institute, Series 2003F 0.01% 545910AK7 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y Howard Hughes Medical Center N/A N/A N N 9820000.00 9820000.00 0.0114 N 9820000.00 9820000.00 NSU Facilities Corp Louisiana Local Government Environmental Facilities and Community Development Authority, NSU Facilities Corporation Project, Series 2007B 0.03% 546282JM7 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y Federal Home Loan Banks N/A N/A Y Federal Home Loan Banks N/A N/A N 20000000.00 20000000.00 0.0232 N 20000000.00 20000000.00 Dynamic Fuels LLC Louisiana Public Facilities Authority, Revenue Bonds, Dynamic Fuels, LLC Project, Series 2008 0.01% 546398YV4 Variable Rate Demand Note First Tier Security 2015-11-02 2015-11-02 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 14950000.00 14950000.00 0.0174 N 14950000.00 14950000.00 Exxon Capital Ventures Lower Neches Valley Industrial Development Authority, ExxonMobil Project, Series 2010 0.01% 548351AC9 Variable Rate Demand Note First Tier Security 2015-11-02 2015-11-02 Y Exxon Mobil Corp N/A N/A N N 2700000.00 2700000.00 0.0031 N 2700000.00 2700000.00 Exxon Capital Ventures Lower Neches Valley Industrial Development Authority, ExxonMobil Project, Series 2011 0.01% 548351AD7 Variable Rate Demand Note First Tier Security 2015-11-02 2015-11-02 Y Exxon Mobil Corp N/A N/A Y Exxon Mobil Corp N/A N/A N 18515000.00 18515000.00 0.0215 N 18515000.00 18515000.00 Exxon Capital Ventures Lower Neches Valley Industrial Development Authority, ExxonMobil Project, Series 2012 0.01% 548351AE5 Variable Rate Demand Note First Tier Security 2015-11-02 2015-11-02 Y Exxon Mobil Corp N/A N/A Y Exxon Mobil Corp N/A N/A N 1650000.00 1650000.00 0.0019 N 1650000.00 1650000.00 Peninsula Regional Medical Center Maryland Health & Higher Educational Facilities Authority, Peninsula Regional Medical Center, Series 1985A 0.01% 574215RC5 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 26450000.00 26450000.00 0.0307 N 26450000.00 26450000.00 University of Maryland Medical Systems Maryland Health & Higher Educational Facilities Authority, University of Maryland Medical System, Series 2007A 0.01% 574217G74 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 6465000.00 6465000.00 0.0075 N 6465000.00 6465000.00 Metropolitan Transportation Authority Metropolitan Transportation Authority Transportation Revenue Variable Rate Bonds, Series 2015E-2 0.01% 59259Y7B9 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY N/A N/A Y Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY N/A N/A N 6325000.00 6325000.00 0.0073 N 6325000.00 6325000.00 ALBION COLLEGE Michigan Higher Education Facilities Authority, Albion College Project, Series 2006 0.01% 594519J92 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 9675000.00 9675000.00 0.0112 N 9675000.00 9675000.00 Chevron U.S.A Inc Mississippi Business Finance, Gulf Opportunity Zone Industrial Development Revenue, Chevron U.S.A., Series 2007C 0.01% 60528AAU8 Variable Rate Demand Note First Tier Security 2015-11-02 2015-11-02 Y Chevron Corp N/A N/A Y Chevron Corp N/A N/A N 2515000.00 2515000.00 0.0029 N 2515000.00 2515000.00 Chevron U.S.A Inc Mississippi Business Finance, Gulf Opportunity Zone Industrial Development Revenue, Chevron U.S.A., Series 2007E 0.01% 60528AAW4 Variable Rate Demand Note First Tier Security 2015-11-02 2015-11-02 Y Chevron Corp N/A N/A Y Chevron Corp N/A N/A N 5600000.00 5600000.00 0.0065 N 5600000.00 5600000.00 Chevron U.S.A Inc Mississippi Business Finance, Gulf Opportunity Zone Industrial Development Revenue, Chevron U.S.A., Series 2009C 0.01% 60528ABK9 Variable Rate Demand Note First Tier Security 2015-11-02 2015-11-02 Y Chevron Corp N/A N/A Y Chevron Corp N/A N/A N 1010000.00 1010000.00 0.0012 N 1010000.00 1010000.00 Chevron U.S.A Inc Mississippi Business Finance, Gulf Opportunity Zone Industrial Development Revenue, Chevron U.S.A., Series 2009E 0.01% 60528ABM5 Variable Rate Demand Note First Tier Security 2015-11-02 2015-11-02 Y Chevron Corp N/A N/A Y Chevron Corp N/A N/A N 2200000.00 2200000.00 0.0026 N 2200000.00 2200000.00 Chevron U.S.A. Mississippi Business Finance, Gulf Opportunity Zone Industrial Development Revenue, Chevron U.S.A., Series 2010F 0.01% 60528ABW3 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y Chevron Corp N/A N/A Y Chevron Corp N/A N/A N 600000.00 600000.00 0.0007 N 600000.00 600000.00 Chevron U.S.A Inc Mississippi Business Finance, Gulf Opportunity Zone Industrial Development Revenue, Chevron U.S.A., Series 2010G 0.01% 60528ABX1 Variable Rate Demand Note First Tier Security 2015-11-02 2015-11-02 Y Chevron Corp N/A N/A Y Chevron Corp N/A N/A N 12190000.00 12190000.00 0.0142 N 12190000.00 12190000.00 Chevron U.S.A Inc Mississippi Business Finance, Gulf Opportunity Zone Industrial Development Revenue, Chevron U.S.A., Series 2010H 0.01% 60528ABY9 Variable Rate Demand Note First Tier Security 2015-11-02 2015-11-02 Y Chevron Corp N/A N/A Y Chevron Corp N/A N/A N 1200000.00 1200000.00 0.0014 N 1200000.00 1200000.00 Chevron U.S.A Inc Mississippi Business Finance, Gulf Opportunity Zone Industrial Development Revenue, Chevron U.S.A., Series 2010I 0.01% 60528ABZ6 Variable Rate Demand Note First Tier Security 2015-11-02 2015-11-02 Y Chevron Corp N/A N/A Y Chevron Corp N/A N/A N 1570000.00 1570000.00 0.0018 N 1570000.00 1570000.00 Washington University Missouri Health & Educational Facilities Authority, The Washington University, Series D 0.01% 606901LE4 Variable Rate Demand Note First Tier Security 2015-11-02 2015-11-02 Y Wells Fargo Bank NA N/A N/A N N 320000.00 320000.00 0.0004 N 320000.00 320000.00 Austal USA LLC Mobile Downtown Redevelopment Authority, Gulf Opportunity Zone, Austal USA Project, Series 2011A 0.01% 60715RAA8 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y National Australia Bank Ltd N/A N/A Y National Australia Bank Ltd N/A N/A N 1900000.00 1900000.00 0.0022 N 1900000.00 1900000.00 Austal USA LLC Mobile Downtown Redevelopment Authority, Gulf Opportunity Zone, Austal USA Project, Series 2011B 0.01% 60715RAB6 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y Australia & New Zealand Bankin N/A N/A Y Australia & New Zealand Bankin N/A N/A N 3670000.00 3670000.00 0.0043 N 3670000.00 3670000.00 HHC Capital Corporation New York City Health and Hospitals Corporations, Health System Bonds, Series C 0.01% 649674GS1 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 9300000.00 9300000.00 0.0108 N 9300000.00 9300000.00 North Broward Hospital District North Broward Hospital District, Series 2008A 0.01% 657883CP7 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 4585000.00 4585000.00 0.0053 N 4585000.00 4585000.00 Salem Academy and College North Carolina Capital Facilities Finance Agency, Salem Academy and College Project, Series 2005 0.02% 65818PED7 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 5910000.00 5910000.00 0.0069 N 5910000.00 5910000.00 Orlando Regional Healthcare Orange County Health Facilities Authority, Orlando Regional Healthcare, Series 2008E 0.02% 6845035S0 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 4300000.00 4300000.00 0.0050 N 4300000.00 4300000.00 Portsmouth Redevelopment & Housing Authority Portsmouth Redevelopment & Housing Authority, Phoebus Square Apartments, Series 2008 0.08% 737257CT0 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y Federal Home Loan Mortgage Corp N/A N/A Y Federal Home Loan Mortgage Corp N/A N/A N 7200000.00 7200000.00 0.0084 N 7200000.00 7200000.00 University of Michigan Regents of The University of Michigan, General Revenue Bonds, Series 2012D-1 0.01% 914455MB3 Variable Rate Demand Note First Tier Security 2015-11-02 2015-11-02 Y University of Michigan N/A N/A N N 1200000.00 1200000.00 0.0014 N 1200000.00 1200000.00 Heathwood Hall EPISC SCHO South Carolina Jobs - Economic Development Authority, Heathwood Hall Episcopal School Project, Series 2001 0.02% 837031KE2 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 1900000.00 1900000.00 0.0022 N 1900000.00 1900000.00 Orange County School Board The School Board of Orange County, Florida Certificates of Participation, Series 2008C 0.02% 684517MH5 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 4130000.00 4130000.00 0.0048 N 4130000.00 4130000.00 Chevron Corp Unita County, Wyoming Pollution Control, Chevron U.S.A. Inc. Project, Series 1993 0.01% 903592AQ6 Variable Rate Demand Note First Tier Security 2015-11-02 2015-11-02 Y Chevron Corp N/A N/A N N 1385000.00 1385000.00 0.0016 N 1385000.00 1385000.00 University of Illinois University of Illinois, Health Services Facilities, The Board of Trustees of the University of Illinois, Series 1997B 0.01% 914353WV5 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 9200000.00 9200000.00 0.0107 N 9200000.00 9200000.00 Exxon Mobil Corporation Valdez, Alaska Marine Terminal Revenue Refunding, Exxon Pipeline Company Project, Series 1993A 0.01% 919061DT5 Variable Rate Demand Note First Tier Security 2015-11-02 2015-11-02 Y Exxon Mobil Corp N/A N/A N N 5795000.00 5795000.00 0.0067 N 5795000.00 5795000.00 Exxon Mobil Corporation Valdez, Alaska Marine Terminal Revenue Refunding, Exxon Pipeline Company Project, Series 1993C 0.01% 919061DV0 Variable Rate Demand Note First Tier Security 2015-11-02 2015-11-02 Y Exxon Mobil Corp N/A N/A N N 1080000.00 1080000.00 0.0013 N 1080000.00 1080000.00 Exxon Mobil Corporation Valdez, Alaska Marine Terminal Revenue, Exxon Pipeline Company Project 0.01% 919061BU4 Variable Rate Demand Note First Tier Security 2015-11-02 2015-11-02 Y Exxon Mobil Corp N/A N/A Y Exxon Mobil Corp N/A N/A N 5045000.00 5045000.00 0.0059 N 5045000.00 5045000.00 Winooski LLC Vermont State Housing Finance Agency, West Block University of Vermont Apartments, Winooski, Series 2004A 0.02% 924197AA4 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y Bank of New York Mellon/The N/A N/A Y Bank of New York Mellon/The N/A N/A N 7665000.00 7665000.00 0.0089 N 7665000.00 7665000.00 Lewis University Village of Romeoville, Will County, Illinois, Lewis University, Series 2006 0.01% 77615NAA2 Variable Rate Demand Note First Tier Security 2015-11-02 2015-11-02 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 1050000.00 1050000.00 0.0012 N 1050000.00 1050000.00 Wake Enterprises Wake County Industrial Facilities & Pollution Control Financing Authority, Wake Enterprises, Series 2009 0.02% 930868BW3 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 2685000.00 2685000.00 0.0031 N 2685000.00 2685000.00 Monmouth College Warren County, Monmouth College Project, Series 2002 0.03% 934780AA5 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 7760000.00 7760000.00 0.0090 N 7760000.00 7760000.00 Franke Tobey Jones Washington State Housing Finance Commission, Franke Tobey Jones Project, Series 2003 0.02% 939783PR1 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 10100000.00 10100000.00 0.0117 N 10100000.00 10100000.00 Willow Tree Grove I LLC Washington State Housing Finance Commission, Willow Tree Grove Apartments Project, Series 2011 0.01% 93978PKB2 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y Federal Home Loan Mortgage Corp N/A N/A Y Federal Home Loan Mortgage Corp N/A N/A N 4900000.00 4900000.00 0.0057 N 4900000.00 4900000.00 Goodwill Industries Wisconsin Health and Educational Facilities Authority, Goodwill Industries of North Central Wisconsin, Inc., Series 2005 0.02% 97710VXL7 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 5800000.00 5800000.00 0.0067 N 5800000.00 5800000.00 Indian CMNTY SCH Milwauke Wisconsin Health and Educational Facilities Authority, Indian Community School of Milwaukee, Inc. Project, Series 2007 0.01% 97710V3T3 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 16000000.00 16000000.00 0.0186 N 16000000.00 16000000.00 Aurora Health Care Wisconsin State Health & Educational Facilities Authority, Aurora Health Care, Inc., Series 1999C 0.01% 97710N2M7 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 8120000.00 8120000.00 0.0094 N 8120000.00 8120000.00