N-MFP LIVE N 2015-05-31 0000763852 S000003906 7 N N 002-95973 J.P. Morgan Investment Management Inc. 801-21011 PricewaterhouseCoopers, LLP New York NY JPMorgan Funds Management, Inc. Boston Financial Data Services, Inc. 0000275143 084-00896 N N N Other Tax Exempt Fund 25 25 2988007868.87 13438727.38 765001.31 3000681594.94 0.0015 1.0000 2015-05-31 1.0000 2015-05-31 C000010931 10000000.00 11295646.93 1.00 -1637569.29 212302957.91 213940527.20 0.0001 1.0000 2015-05-31 1.0000 2015-05-31 C000010930 1000000.00 31913147.88 1.00 2573607.18 5382954.66 2809347.48 0.0001 1.0000 2015-05-31 1.0000 2015-05-31 C000010928 10000000.00 175421629.09 1.00 -286413.29 49260455.74 49546869.03 0.0001 1.0001 2015-05-31 1.0001 2015-05-31 C000010932 5000000.00 51389916.05 1.00 -21506397.74 51241815.61 72748213.35 0.0001 1.0001 2015-05-31 1.0001 2015-05-31 C000010929 1000.00 367964369.77 1.00 -59053516.64 49410064.32 108463580.96 0.0001 1.0000 2015-05-31 1.0000 2015-05-31 C000010933 10000000.00 399666983.89 1.00 27765655.20 284515819.23 256750164.03 0.0001 1.0000 2015-05-31 1.0000 2015-05-31 C000017366 1.00 1963029901.33 1.00 13072702.91 40861743.46 27789040.55 0.0001 1.0001 2015-05-31 1.0001 2015-05-31 ADAMS CNTY PA INDL DEV AUTH REV ADAMS CNTY PA INDL DEV AUTH REV 0.15 006116AG2 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y MANUFACTURERS AND TRADERS TRUST COMPANY N/A N/A Y MANUFACTURERS AND TRADERS TRUST COMPANY N/A N/A N 12055000.00 12055000.00 0.0040 N 12055120.55 12055120.55 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.07 01757LDW3 Variable Rate Demand Note First Tier Security 2015-06-01 2015-06-01 Y MUFG UNION BANK N.A. N/A N/A Y MUFG UNION BANK N.A. N/A N/A N 8005000.00 8005000.00 0.0027 N 8005000.00 8005000.00 ARKANSAS ST DEV FIN AUTH SOL WST ARKANSAS ST DEV FIN AUTH SOL WST 0.130 04109JAA8 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 15000000.00 15000000.00 0.0050 N 15000000.00 15000000.00 ASCENSION PARISH LA REV ASCENSION PARISH LA REV 0.18 043506AF1 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y BASF SE N/A N/A N N 4600000.00 4600000.00 0.0015 N 4600000.00 4600000.00 AUSTIN TR VAR STS AUSTIN TR VAR STS 0.200 05248PMW2 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N N 7925000.00 7925000.00 0.0026 N 7925000.00 7925000.00 BARTOW CNTY GA DEV AUTH BARTOW CNTY GA DEV AUTH 0.11 069643BC7 Variable Rate Demand Note First Tier Security 2015-06-01 2015-06-07 Y GEORGIA POWER COMPANY N/A N/A N N 15000000.00 15000000.00 0.0050 N 15000000.00 15000000.00 BEACON NY BEACON NY 2 073653MZ7 Other Municipal Debt First Tier Security 2016-05-27 2016-05-27 N N N 14071127.00 14282385.89 0.0048 N 14288103.78 14288103.78 BIRMINGHAM AL WTRWKS & SWR BRD WTR BIRMINGHAM AL WTRWKS & SWR BRD WTR 0.130 091089LH3 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y CITIBANK NA N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE CORPORATION N/A N/A N 10890000.00 10890000.00 0.0036 N 10890000.00 10890000.00 BLACKROCK MUNIYIELD QUALITY FUND BLACKROCK MUNIYIELD QUALITY FUND 0.190 09254F704 Investment Company First Tier Security 2015-06-07 2015-06-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 15000000.00 15000000.00 0.0050 N 15000000.00 15000000.00 BRAZOS RIV TEX HBR NAV DIST BRAZOS RIV TEX HBR NAV DIST 0.18 10623VAC1 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y BASF SE N/A N/A N N 5200000.00 5200000.00 0.0017 N 5200000.00 5200000.00 CALIFORNIA HSG FIN AGY REV CALIFORNIA HSG FIN AGY REV 0.33 13034PQV2 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y MORGAN STANLEY N/A N/A Y MORGAN STANLEY N/A N/A N 17900000.00 17900000.00 0.0060 N 17900000.00 17900000.00 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV 0.080 13033W3K7 Variable Rate Demand Note First Tier Security 2015-06-01 2015-06-01 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N 18175000.00 18175000.00 0.0061 N 18175000.00 18175000.00 CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 0.13 13080LBZ1 Other Commercial Paper First Tier Security 2015-10-01 2015-10-01 N N N 23000000.00 23000000.00 0.0077 N 22999310.00 22999310.00 CARROLL CNTY KY SOL WST DISP CARROLL CNTY KY SOL WST DISP 0.120 144850AE4 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 10100000.00 10100000.00 0.0034 N 10100000.00 10100000.00 CHEROKEE CNTY S C INDL REV CHEROKEE CNTY S C INDL REV 0.18 164308AY4 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 5700000.00 5700000.00 0.0019 N 5700000.00 5700000.00 CLARENCE NY CENTRL SCH DIST CLARENCE NY CENTRL SCH DIST 1.25 180312KY5 Other Municipal Debt First Tier Security 2015-06-25 2015-06-25 N N N 12500000.00 12507110.79 0.0042 N 12506875.00 12506875.00 CLARKSVILLE TENN PUB BLDG AUTH REV CLARKSVILLE TENN PUB BLDG AUTH REV 0.090 182564BB9 Variable Rate Demand Note First Tier Security 2015-06-01 2015-06-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 14480000.00 14480000.00 0.0048 N 14480000.00 14480000.00 COLLIER CNTY FLA INDL DEV AUTH INDL DEV COLLIER CNTY FLA INDL DEV AUTH INDL DEV 0.130 19464RAG4 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N 17800000.00 17800000.00 0.0059 N 17800000.00 17800000.00 COLORADO ST EDUCTNL & CULTURAL FACS AUTH COLORADO ST EDUCTNL & CULTURAL FACS AUTH 0.090 19645RPA3 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y THE NATURE CONSERVANCY N/A N/A N N 12700000.00 12700000.00 0.0042 N 12700000.00 12700000.00 CONNECTICUT ST HSG FIN AUTH CONNECTICUT ST HSG FIN AUTH 0.100 207748JW5 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y ROYAL BANK OF CANADA N/A N/A N N 14645000.00 14645000.00 0.0049 N 14645000.00 14645000.00 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN 0.11 20775BZB5 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y THE BANK OF TOKYO-MITSUBISHI UFJ LTD. N/A N/A N N 30000000.00 30000000.00 0.0100 N 30000000.00 30000000.00 DALLAS-FORT WORTH TEX INTL ARPT REV DALLAS-FORT WORTH TEX INTL ARPT REV 0.100 235035AL6 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y BERKSHIRE HATHAWAY INC. N/A N/A N N 25000000.00 25000000.00 0.0083 N 25000000.00 25000000.00 DELAWARE ST HSG AUTH REVENUE DELAWARE ST HSG AUTH REVENUE 0.410 246395PZ4 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N N 1255000.00 1255000.00 0.0004 N 1255000.00 1255000.00 DELAWARE VLY PA REGL FINANCIAL AUTH DELAWARE VLY PA REGL FINANCIAL AUTH 0.11 246579KR6 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y SOCIETE GENERALE SA N/A N/A Y SOCIETE GENERALE SA N/A N/A N 14165000.00 14165000.00 0.0047 N 14165000.00 14165000.00 E QUOGUE NY UNION FREE SCH DIST E QUOGUE NY UNION FREE SCH DIST 1.5 274667CC6 Other Municipal Debt First Tier Security 2015-06-26 2015-06-26 N N N 6000000.00 6004343.08 0.0020 N 6004500.00 6004500.00 EAGLE TAX EXEMPT TRUST EAGLE TAX EXEMPT TRUST 0.130 269898HQ8 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 52510000.00 52510000.00 0.0175 N 52510000.00 52510000.00 ECLIPSE FUNDING TRUST VARIOUS STATES ECLIPSE FUNDING TRUST VARIOUS STATES 0.11 27884FTP5 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 23025000.00 23025000.00 0.0077 N 23025000.00 23025000.00 EVESHAM TWP NJ EVESHAM TWP NJ 2 300471NE5 Other Municipal Debt First Tier Security 2016-05-19 2016-05-19 N N N 15280939.00 15503799.56 0.0052 N 15499914.86 15499914.86 FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP 0.130 31350AAZ1 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 17365000.00 17365000.00 0.0058 N 17365000.00 17365000.00 FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP 0.120 31350AAS7 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 17080000.00 17080000.00 0.0057 N 17080000.00 17080000.00 FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP 0.130 31350AAA6 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 8645000.00 8645000.00 0.0029 N 8645000.00 8645000.00 FEDERAL HOME LN MTG CORP MULTIFAMILY VAR FEDERAL HOME LN MTG CORP MULTIFAMILY VAR 0.140 31350AAE8 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 46355000.00 46355000.00 0.0154 N 46355000.00 46355000.00 FLA HSG FIN CORP MULTIFAMILY MTG FLA HSG FIN CORP MULTIFAMILY MTG 0.120 34074HAU6 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 15140000.00 15140000.00 0.0050 N 15140000.00 15140000.00 FRANKLIN MFH-VAR-ASHT FRANKLIN MFH-VAR-ASHT 0.120 353200CW6 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 5550000.00 5550000.00 0.0018 N 5550000.00 5550000.00 FULTON CNTY GA DEV AUTH ARPT FAC FULTON CNTY GA DEV AUTH ARPT FAC 0.100 36004NAC3 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y OBH INC N/A N/A N N 31525000.00 31525000.00 0.0105 N 31525000.00 31525000.00 GEORGIA ST MUNI ELEC AUTH GEORGIA ST MUNI ELEC AUTH 0.11 373541Q46 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y SOCIETE GENERALE SA N/A N/A Y SOCIETE GENERALE SA N/A N/A N 4690000.00 4690000.00 0.0016 N 4690000.00 4690000.00 GLASSBORO NJ GLASSBORO NJ 1.75 377136NP7 Other Municipal Debt First Tier Security 2016-01-14 2016-01-14 N N N 7599997.00 7659715.44 0.0026 N 7662088.98 7662088.98 HARRIS CNTY TX HARRIS CNTY TX 0.11 4140045M9 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y SOCIETE GENERALE SA N/A N/A Y SOCIETE GENERALE SA N/A N/A N 13695000.00 13695000.00 0.0046 N 13695000.00 13695000.00 HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE 0.340 419800LP0 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y QUEENS HEALTH SYSTEM N/A N/A N N 20850000.00 20850000.00 0.0069 Y 20850000.00 20850000.00 HEMPSTEAD TOWN NY HEMPSTEAD TOWN NY 1 424672VK6 Other Municipal Debt First Tier Security 2015-12-18 2015-12-18 N N N 29634905.00 29723811.56 0.0099 N 29713437.50 29713437.50 HOWELL TWP NJ HOWELL TWP NJ 1.75 443157JF0 Other Municipal Debt First Tier Security 2015-10-27 2015-10-27 N N N 13500000.00 13572454.95 0.0045 N 13574115.00 13574115.00 HUDSON CNTY NJ IMPT AUTH HUDSON CNTY NJ IMPT AUTH 1 443728DW7 Other Municipal Debt First Tier Security 2015-11-25 2015-11-25 N N N 11500000.00 11538869.68 0.0038 N 11539560.00 11539560.00 HUNTSVILLE HEALTH CARE HUNTSVILLE HEALTH CARE 0.1 44706DGR1 Other Commercial Paper First Tier Security 2015-07-16 2015-07-16 N N N 5000000.00 5000000.00 0.0017 N 5000000.00 5000000.00 HUNTSVILLE HEALTH CARE HUNTSVILLE HEALTH CARE 0.08 44706DGM2 Other Commercial Paper First Tier Security 2015-07-01 2015-07-01 N N N 20000000.00 20000000.00 0.0067 N 19999000.00 19999000.00 HUNTSVILLE HEALTH CARE HUNTSVILLE HEALTH CARE 0.08 44706DGL4 Other Commercial Paper First Tier Security 2015-07-16 2015-07-16 N N N 19000000.00 19000000.00 0.0063 N 18999050.00 18999050.00 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY 0.130 452252GG8 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N N 101850000.00 101850000.00 0.0339 N 101850000.00 101850000.00 INDIANA FIN AUTH SOLID WASTE INDIANA FIN AUTH SOLID WASTE 0.200 45470QAC2 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 4100000.00 4100000.00 0.0014 N 4100000.00 4100000.00 INDIANA ST FIN AUTH REVENUE INDIANA ST FIN AUTH REVENUE 0.100 455057J83 Variable Rate Demand Note First Tier Security 2015-06-01 2015-06-01 Y CITIBANK NA N/A N/A N N 38720000.00 38720000.00 0.0129 N 38720000.00 38720000.00 INDIANA ST FIN AUTH REVENUE INDIANA ST FIN AUTH REVENUE 0.100 455057J75 Variable Rate Demand Note First Tier Security 2015-06-01 2015-06-01 Y CITIBANK NA N/A N/A N N 28000000.00 28000000.00 0.0093 N 28000000.00 28000000.00 INDIANAPOLIS IND MULTI-FAMILY REV INDIANAPOLIS IND MULTI-FAMILY REV 0.18 455284DS5 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 4925000.00 4925000.00 0.0016 N 4925000.00 4925000.00 IOWA CITY IOWA REV IOWA CITY IOWA REV 0.090 462353AA1 Variable Rate Demand Note First Tier Security 2015-06-01 2015-06-01 Y US BANK NA N/A N/A N N 12955000.00 12955000.00 0.0043 N 12955000.00 12955000.00 IOWA FIN AUTH IOWA FIN AUTH 0.11 46246BJT0 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N N 10870000.00 10870000.00 0.0036 N 10870000.00 10870000.00 IOWA ST FIN AUTH IOWA ST FIN AUTH 0.11 46246BJU7 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N N 8390000.00 8390000.00 0.0028 N 8390000.00 8390000.00 JACKSON TENN INDL DEV BRD REV JACKSON TENN INDL DEV BRD REV 0.160 468744DR5 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 9000000.00 9000000.00 0.0030 N 9000000.00 9000000.00 KENTON CNTY KY ARPT BRD SPL FACS KENTON CNTY KY ARPT BRD SPL FACS 0.100 491033AF3 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y OBH INC N/A N/A N N 17410000.00 17410000.00 0.0058 N 17410000.00 17410000.00 KENTUCKY HSG CORP HSG REV KENTUCKY HSG CORP HSG REV 0.120 49130PXQ2 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y PNC BANK NA (PITTSBURGH) N/A N/A N N 7775000.00 7775000.00 0.0026 N 7775000.00 7775000.00 KENTUCKY ST HSG CORP HSG REVENUE KENTUCKY ST HSG CORP HSG REVENUE 0.120 49130PWG5 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y PNC BANK NA (PITTSBURGH) N/A N/A N N 16800000.00 16800000.00 0.0056 N 16800000.00 16800000.00 KENTUCKY ST HSG CORP HSG REVENUE KENTUCKY ST HSG CORP HSG REVENUE 0.120 49130PXP4 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y PNC BANK NA (PITTSBURGH) N/A N/A N N 14375000.00 14375000.00 0.0048 N 14375000.00 14375000.00 LINCOLN NEBRASKA ELEC LINCOLN NEBRASKA ELEC 0.08 53427E5L3 Other Commercial Paper First Tier Security 2015-06-01 2015-06-01 N N N 15500000.00 15500000.00 0.0052 N 15500000.00 15500000.00 LINCOLN NEBRASKA ELEC LINCOLN NEBRASKA ELEC 0.08 53427E5S8 Other Commercial Paper First Tier Security 2015-08-19 2015-08-19 N N N 20000000.00 20000000.00 0.0067 N 20000000.00 20000000.00 LOCKPORT CITY NY SCH DIST LOCKPORT CITY NY SCH DIST 0.75 540006KF9 Other Municipal Debt First Tier Security 2015-08-06 2015-08-06 N N N 12000000.00 12009644.08 0.0040 N 12007920.00 12007920.00 LOUISVILLE & JEFFERSON CNTY KY REG LOUISVILLE & JEFFERSON CNTY KY REG 0.11 546598AA1 Variable Rate Demand Note First Tier Security 2015-06-01 2015-06-01 Y UNITED PARCEL SERVICE N/A N/A N N 47000000.00 47000000.00 0.0157 N 47000000.00 47000000.00 LOUISVILLE KY REGL ARPT AUTH LOUISVILLE KY REGL ARPT AUTH 0.07 546848AA0 Variable Rate Demand Note First Tier Security 2015-06-01 2015-06-01 Y UNITED PARCEL SERVICE N/A N/A N N 21400000.00 21400000.00 0.0071 N 21400000.00 21400000.00 LOUISVL ETC FAC VAR-C LOUISVL ETC FAC VAR-C 0.090 546598AC7 Variable Rate Demand Note First Tier Security 2015-06-01 2015-06-01 Y UNITED PARCEL SERVICE N/A N/A N N 14700000.00 14700000.00 0.0049 N 14700000.00 14700000.00 LOWER NECHES VALLEY AUTH TEX INDL LOWER NECHES VALLEY AUTH TEX INDL 0.060 54834RAC3 Variable Rate Demand Note First Tier Security 2015-06-01 2015-06-01 Y EXXON MOBIL CORP. N/A N/A N N 50000000.00 50000000.00 0.0167 N 50000000.00 50000000.00 LOWER NECHES VALLEY AUTH TEX INDL LOWER NECHES VALLEY AUTH TEX INDL 0.060 54834RAF6 Variable Rate Demand Note First Tier Security 2015-06-01 2015-06-01 Y EXXON MOBIL CORP. N/A N/A N N 29180000.00 29180000.00 0.0097 N 29180000.00 29180000.00 MAINE ST HSG AUTH MTG PUR MAINE ST HSG AUTH MTG PUR 0.090 56052EWB0 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y STATE STREET BANK & TRUST CO. (BOSTON) N/A N/A N N 17420000.00 17420000.00 0.0058 N 17420000.00 17420000.00 MASS WATER RESOURCES AUT MASS WATER RESOURCES AUT 0.13 57604GKP8 Other Commercial Paper First Tier Security 2015-07-08 2015-07-08 N Y BAYERISCHE LANDESBANK (GUARANTEED) N/A N/A N 34000000.00 34000000.00 0.0113 N 34000000.00 34000000.00 MASSACHUSETTS ST MASSACHUSETTS ST 0.11 57582PJU5 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y SOCIETE GENERALE SA N/A N/A Y SOCIETE GENERALE SA N/A N/A N 11165000.00 11165000.00 0.0037 N 11165000.00 11165000.00 MECKLENBURG CNTY N C INDL FACS & POLLUTN MECKLENBURG CNTY N C INDL FACS & POLLUTN 0.170 583896AM7 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 6205000.00 6205000.00 0.0021 N 6205000.00 6205000.00 MET GOVT NASHV &DAVDSN CNTY H&E TN MET GOVT NASHV &DAVDSN CNTY H&E TN 0.120 592041PQ4 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 11070000.00 11070000.00 0.0037 N 11070000.00 11070000.00 MET GOVT NASHVILLE/DAVID MET GOVT NASHVILLE/DAVID 0.1 59212PBL7 Other Commercial Paper First Tier Security 2015-06-02 2015-06-02 N N N 30000000.00 30000000.00 0.0100 N 30000000.00 30000000.00 MICHIGAN ST FIN AUTH REVENUE MICHIGAN ST FIN AUTH REVENUE 0.120 59447PXL0 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y STATE STREET BANK & TRUST CO. (BOSTON) N/A N/A Y STATE STREET BANK & TRUST CO. 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N/A N/A N N 32080000.00 32080000.00 0.0107 N 32080000.00 32080000.00 NEW YORK CITY NY INDL DEV AGY SPL NEW YORK CITY NY INDL DEV AGY SPL 0.11 64971SBB4 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 10600000.00 10600000.00 0.0035 N 10600000.00 10600000.00 NEW YORK CITY NY MUNI WTR FIN AUTH WTR NEW YORK CITY NY MUNI WTR FIN AUTH WTR 0.080 64972F4V5 Variable Rate Demand Note First Tier Security 2015-06-01 2015-06-07 Y MIZUHO BANK LTD. N/A N/A N N 26840000.00 26840000.00 0.0089 N 26840000.00 26840000.00 NEW YORK CITY NY MUNI WTR FINAUTH WTR NEW YORK CITY NY MUNI WTR FINAUTH WTR 0.090 64972GAV6 Variable Rate Demand Note First Tier Security 2015-06-01 2015-06-01 Y STATE STREET BANK & TRUST CO. 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Demand Note First Tier Security 2015-06-01 2015-06-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A N 36900000.00 36900000.00 0.0123 N 36900000.00 36900000.00 NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 0.11 64986ME84 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A N 31900000.00 31900000.00 0.0106 N 31900000.00 31900000.00 NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 0.11 64986ML29 Variable Rate Demand Note First Tier Security 2015-06-01 2015-06-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A N 50000000.00 50000000.00 0.0167 N 50000000.00 50000000.00 NEW YORK ST HSG FIN AGY REVENUE NEW YORK ST HSG FIN AGY REVENUE 0.130 64986U2U0 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A N 30000000.00 30000000.00 0.0100 N 30000000.00 30000000.00 NEW YORK ST MTG AGY HOMEOWNER NEW YORK ST MTG AGY HOMEOWNER 0.090 649883CL7 Variable Rate Demand Note First Tier Security 2015-06-01 2015-06-01 Y BANK OF NEW YORK (NYC) N/A N/A N N 33360000.00 33360000.00 0.0111 N 33360000.00 33360000.00 NEW YORK ST MTG AGY REV NEW YORK ST MTG AGY REV 0.100 64988P4C7 Variable Rate Demand Note First Tier Security 2015-06-01 2015-06-01 Y BARCLAYS BANK PLC N/A N/A N N 16325000.00 16325000.00 0.0054 N 16325000.00 16325000.00 NEW YORK ST MTGE AGY REVENUE NEW YORK ST MTGE AGY REVENUE 0.11 64988P2L9 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y ROYAL BANK OF CANADA N/A N/A N N 27400000.00 27400000.00 0.0091 N 27400000.00 27400000.00 NORFOLK VA ECONOMIC DEV AUTH HOSP FACS NORFOLK VA 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MUNICIPAL 0.190 670984863 Investment Company First Tier Security 2015-06-07 2015-06-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 6200000.00 6200000.00 0.0021 N 6200000.00 6200000.00 NUVEEN MUNICIPAL MARKET NUVEEN MUNICIPAL MARKET 0.190 67062W608 Investment Company First Tier Security 2015-06-07 2015-06-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 20000000.00 20000000.00 0.0067 N 20000000.00 20000000.00 NUVEEN NJ DIVIDEND ADVANTAGE MUNI FUND NUVEEN NJ DIVIDEND ADVANTAGE MUNI FUND 0.18 67069Y706 Investment Company First Tier Security 2015-06-07 2015-06-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 14600000.00 14600000.00 0.0049 N 14600000.00 14600000.00 NUVEEN NY AMT-FREE MUNI INCOME FUND NUVEEN NY AMT-FREE MUNI INCOME FUND 0.160 670656404 Investment Company First Tier Security 2015-06-07 2015-06-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 8600000.00 8600000.00 0.0029 N 8600000.00 8600000.00 NUVEEN OH QUALITY INCOME MUNI FUND NUVEEN OH QUALITY INCOME MUNI 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OHIO ST HSG FIN AGY RESIDENTIAL MTG 0.11 67756QBC0 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y STATE STREET BANK & TRUST CO. 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N/A N/A N 5330000.00 5330000.00 0.0018 N 5330000.00 5330000.00 RAHWAY NJ RAHWAY NJ 1.5 750667UR6 Other Municipal Debt First Tier Security 2015-08-07 2015-08-07 N N N 22813000.00 22855914.76 0.0076 N 22859538.52 22859538.52 RALEIGH N C CTFS PARTN RALEIGH N C CTFS PARTN 0.100 751093FL4 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N N 40000000.00 40000000.00 0.0133 N 40000000.00 40000000.00 RALEIGH N C LTD OBLIG RALEIGH N C LTD OBLIG 0.200 751120AA4 Variable Rate Demand Note First Tier Security 2015-12-25 2015-12-25 Y RALEIGH N C N/A N/A N N 11200000.00 11200000.00 0.0037 Y 11200000.00 11200000.00 RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 0.170 74926YFN6 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 17600000.00 17600000.00 0.0059 N 17600000.00 17600000.00 REGL TRANSPRTN AUTH IL REGL TRANSPRTN AUTH IL 0.11 759911M98 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y SOCIETE GENERALE SA N/A N/A Y SOCIETE GENERALE SA N/A N/A N 3320000.00 3320000.00 0.0011 N 3320000.00 3320000.00 S FL WTR MGMT DIST COPS S FL WTR MGMT DIST COPS 0.100 83786PBW9 Variable Rate Demand Note First Tier Security 2015-06-01 2015-06-01 Y CITIBANK NA N/A N/A N N 24275000.00 24275000.00 0.0081 N 24275000.00 24275000.00 SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA ST HSG DEV AUTH 0.11 83755G6R3 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 34000000.00 34000000.00 0.0113 N 34000000.00 34000000.00 STATE OF NORTH DAKOTA STATE OF NORTH DAKOTA 0.11 65888M6C0 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 27625000.00 27625000.00 0.0092 N 27625000.00 27625000.00 SUFFOLK VA ECON DEV AUTH HOSP FACS SUFFOLK VA ECON DEV AUTH HOSP FACS 0.140 86481QAD1 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y CITIBANK NA N/A N/A N N 19805000.00 19805000.00 0.0066 N 19805000.00 19805000.00 SUMTER CNTY FLA INDL DEV AUTH SUMTER CNTY FLA INDL DEV AUTH 0.15 866531AA4 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 11270000.00 11270000.00 0.0038 N 11270000.00 11270000.00 SUNAMERICA TR SUNAMERICA TR 0.680 747037YJ2 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 15240000.00 15240000.00 0.0051 N 15240000.00 15240000.00 SUNAMERICA TR VAR ST SUNAMERICA TR VAR ST 0.160 86704AAB1 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 10840000.00 10840000.00 0.0036 N 10840000.00 10840000.00 TARRANT CNTY TEX CULTURAL ED FACS FIN TARRANT CNTY TEX CULTURAL ED FACS FIN 0.230 87638QFX2 Variable Rate Demand Note First Tier Security 2015-12-25 2015-12-25 Y BAYLOR HEALTH CARE SYSTEM N/A N/A N N 12500000.00 12500000.00 0.0042 Y 12500000.00 12500000.00 TEXAS ST TEXAS ST 0.140 882722Q53 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A N N 17000000.00 17000000.00 0.0057 N 17000000.00 17000000.00 TEXAS ST TEXAS ST 0.140 882723VB2 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A N N 11685000.00 11685000.00 0.0039 N 11685000.00 11685000.00 TEXAS ST TEXAS ST 0.11 882721C92 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y SOCIETE GENERALE SA N/A N/A N N 12000000.00 12000000.00 0.0040 N 12000000.00 12000000.00 TEXAS ST TEXAS ST 0.130 882720L78 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A N N 16990000.00 16990000.00 0.0057 N 16990000.00 16990000.00 TEXAS ST TEXAS ST 0.130 882720US2 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N N 12855000.00 12855000.00 0.0043 N 12855000.00 12855000.00 TEXAS ST DEPT OF HSG & CMNTY AFFAIR TEXAS ST DEPT OF HSG & CMNTY AFFAIR 0.120 88275ABC3 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 4900000.00 4900000.00 0.0016 N 4900000.00 4900000.00 TEXAS ST DEPT OF HSG & CMNTY AFFAIRS TEXAS ST DEPT OF HSG & CMNTY AFFAIRS 0.11 88275FNP0 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y STATE OF TEXAS N/A N/A N N 21085000.00 21085000.00 0.0070 N 21085000.00 21085000.00 TRIBOROUGH NY BRIDGE & TUNNELAUTH REVENUES TRIBOROUGH NY BRIDGE & TUNNELAUTH REVENUES 0.07 89602N2B9 Variable Rate Demand Note First Tier Security 2015-06-01 2015-06-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N 10320000.00 10320000.00 0.0034 N 10320000.00 10320000.00 UINTA CNTY WYO POLLUTION CTL REV UINTA CNTY WYO POLLUTION CTL REV 0.060 903592AQ6 Variable Rate Demand Note First Tier Security 2015-06-01 2015-06-01 Y CHEVRON CORP N/A N/A N N 11885000.00 11885000.00 0.0040 N 11885000.00 11885000.00 UNION TWP OH CLERMONT CNTY UNION TWP OH CLERMONT CNTY 1 908734AC0 Other Municipal Debt First Tier Security 2015-09-09 2015-09-09 N N N 5500000.00 5508250.00 0.0018 N 5507975.00 5507975.00 UNIV OF NEW MEXICO NM UNIV OF NEW MEXICO NM 0.090 914692XL7 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y US BANK NA N/A N/A N N 18805000.00 18805000.00 0.0063 N 18805000.00 18805000.00 UTAH HSG CORP SINGLE FAMILY MTG UTAH HSG CORP SINGLE FAMILY MTG 0.120 917436BX4 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y BANK OF NEW YORK (NYC) N/A N/A N N 6225000.00 6225000.00 0.0021 N 6225000.00 6225000.00 UTAH HSG CORP SINGLE FAMILY MTG UTAH HSG CORP SINGLE FAMILY MTG 0.120 917436BJ5 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y BANK OF NEW YORK (NYC) N/A N/A N N 6780000.00 6780000.00 0.0023 N 6780000.00 6780000.00 UTAH HSG CORP SINGLE FAMILY MTG UTAH HSG CORP SINGLE FAMILY MTG 0.120 917436AY3 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y BANK OF NEW YORK (NYC) N/A N/A N N 1910000.00 1910000.00 0.0006 N 1910000.00 1910000.00 UTAH ST HSG FIN AGY UTAH ST HSG FIN AGY 0.120 91755NXJ9 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y BANK OF NEW YORK (NYC) N/A N/A N N 3635000.00 3635000.00 0.0012 N 3635000.00 3635000.00 VESTAL NY VESTAL NY 2 925428SW5 Other Municipal Debt First Tier Security 2016-05-13 2016-05-13 N N N 5215000.00 5290259.74 0.0018 N 5288583.65 5288583.65 VIRGINIA ST HSG DEV AUTH CMWLTH VIRGINIA ST HSG DEV AUTH CMWLTH 0.160 92812URQ3 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N N 12750000.00 12750000.00 0.0042 N 12750000.00 12750000.00 WALLKILL NY WALLKILL NY 1.25 932610ND6 Other Municipal Debt First Tier Security 2015-08-05 2015-08-05 N N N 5008000.00 5015009.83 0.0017 N 5014360.16 5014360.16 WASHINGTON ST HSG FIN COMN WASHINGTON ST HSG FIN COMN 0.120 93978PGT8 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 9985000.00 9985000.00 0.0033 N 9985000.00 9985000.00 WEST ISLIP NY UNION FREE SCH DIST WEST ISLIP NY UNION FREE SCH DIST 1.5 953429HU4 Other Municipal Debt First Tier Security 2015-06-26 2015-06-26 N N N 20000000.00 20014932.20 0.0067 N 20015000.00 20015000.00 WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS 0.11 95648VAU3 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N 21000000.00 21000000.00 0.0070 N 21000000.00 21000000.00 WICHITA KANS ARPT FACS REV WICHITA KANS ARPT FACS REV 0.100 96724PAS6 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y BERKSHIRE HATHAWAY INC. N/A N/A N N 16640000.00 16640000.00 0.0055 N 16640000.00 16640000.00 WILL CNTY ILL SOLID WASTE DISP REV WILL CNTY ILL SOLID WASTE DISP REV 0.18 96907NAA9 Variable Rate Demand Note First Tier Security 2015-06-01 2015-06-07 Y BASF SE N/A N/A N N 7300000.00 7300000.00 0.0024 N 7300000.00 7300000.00 WISCONSIN HSG & ECONOMIC DEV AUTH WISCONSIN HSG & ECONOMIC DEV AUTH 0.15 97689P7R3 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y CITIBANK NA N/A N/A N N 1945000.00 1945000.00 0.0006 N 1945000.00 1945000.00 WISCONSIN HSG & ECONOMIC DEV AUTH WISCONSIN HSG & ECONOMIC DEV AUTH 0.100 97689P7C6 Variable Rate Demand Note First Tier Security 2015-06-07 2015-06-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 16000000.00 16000000.00 0.0053 N 16000000.00 16000000.00 YORKSHIRE NY PIONEER CENTRL SCH DIST YORKSHIRE NY PIONEER CENTRL SCH DIST 1.25 987201EC0 Other Municipal Debt First Tier Security 2015-07-21 2015-07-21 N N N 9147713.00 9159449.21 0.0031 N 9158873.21 9158873.21