N-MFP LIVE N 2015-10-31 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 15 16 2974738605.98 5661990.81 509569.47 2979891027.32 0.0007 1.0001 2015-10-31 1.0001 2015-10-31 C000010931 10000000.00 12238604.34 1.00 1725341.72 205292636.76 203567295.04 0.0001 1.0000 2015-10-31 1.0000 2015-10-31 C000010930 1000000.00 25959046.34 1.00 -888637.85 2105314.26 2993952.11 0.0001 1.0000 2015-10-31 1.0000 2015-10-31 C000010928 10000000.00 122903629.37 1.00 -50027472.31 60178462.50 110205934.81 0.0001 1.0001 2015-10-31 1.0001 2015-10-31 C000010932 5000000.00 59601676.61 1.00 2696541.88 74163491.33 71466949.45 0.0001 1.0001 2015-10-31 1.0001 2015-10-31 C000010929 1000.00 388069532.51 1.00 3690253.75 46303977.41 42613723.66 0.0001 1.0001 2015-10-31 1.0001 2015-10-31 C000010933 10000000.00 465463284.43 1.00 17070664.79 325142811.06 308072146.27 0.0001 1.0001 2015-10-31 1.0001 2015-10-31 C000017366 1.00 1905655253.72 1.00 14419353.85 44048457.50 29629103.65 0.0001 1.0001 2015-10-31 1.0001 2015-10-31 ADAMS CNTY PA INDL DEV AUTH REV ADAMS CNTY PA INDL DEV AUTH REV 0.060 006116AG2 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 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 12055000.00 12055000.00 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.010 01757LDW3 Variable Rate Demand Note First Tier Security 2015-11-01 2015-11-01 Y MUFG UNION BANK N.A. N/A N/A Y MUFG UNION BANK N.A. N/A N/A N 8705000.00 8705000.00 0.0029 N 8705000.00 8705000.00 ARKANSAS ST DEV FIN AUTH SOL WST ARKANSAS ST DEV FIN AUTH SOL WST 0.020 04109JAA8 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 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 0.080 043506AF1 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 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 0.080 05248PTR6 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N N 14000000.00 14000000.00 0.0047 N 14000000.00 14000000.00 AUSTIN TR VAR STS AUSTIN TR VAR STS 0.11 05248PMW2 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N N 7925000.00 7925000.00 0.0027 N 7925000.00 7925000.00 BEACON NY BEACON NY 2 073653MZ7 Other Municipal Debt First Tier Security 2016-05-27 2016-05-27 N N N 14071127.00 14192849.57 0.0048 N 14203958.44 14203958.44 BRAZOS RIV TEX HBR NAV DIST BRAZOS RIV TEX HBR NAV DIST 0.080 10623VAC1 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y BASF SE N/A N/A N N 5800000.00 5800000.00 0.0019 N 5800000.00 5800000.00 CALIFORNIA HSG FIN AGY REV CALIFORNIA HSG FIN AGY REV 0.240 13034PQV2 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 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 0.010 13033W3K7 Variable Rate Demand Note First Tier Security 2015-11-01 2015-11-01 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N 4330000.00 4330000.00 0.0015 N 4330000.00 4330000.00 CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 0.07 13080LCL1 Other Commercial Paper First Tier Security 2015-12-04 2015-12-04 N N N 23000000.00 23000000.00 0.0077 N 23000460.00 23000460.00 CARROLL CNTY KY SOL WST DISP CARROLL CNTY KY SOL WST DISP 0.030 144850AE4 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 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 CLARKSVILLE TENN PUB BLDG AUTH REV CLARKSVILLE TENN PUB BLDG AUTH REV 0.010 182564BB9 Variable Rate Demand Note First Tier Security 2015-11-01 2015-11-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 14470000.00 14470000.00 0.0049 N 14470000.00 14470000.00 CLINTON CNTY NY CLINTON CNTY NY 2 187468JD6 Other Municipal Debt First Tier Security 2016-06-10 2016-06-10 N N N 14883500.00 15006341.48 0.0050 N 15017005.00 15017005.00 CLINTON CNTY NY CLINTON CNTY NY 2 187468JC8 Other Municipal Debt First Tier Security 2016-06-10 2016-06-10 N N N 1543388.00 1555469.30 0.0005 N 1556692.00 1556692.00 COLLIER CNTY FLA INDL DEV AUTH INDL DEV COLLIER CNTY FLA INDL DEV AUTH INDL DEV 0.050 19464RAG4 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 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 0.0060 N 17800000.00 17800000.00 COLORADO ST EDUCTNL & CULTURAL FACS AUTH COLORADO ST EDUCTNL & CULTURAL FACS AUTH 0.010 19645RPA3 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y THE NATURE CONSERVANCY N/A N/A N N 410000.00 410000.00 0.0001 N 410000.00 410000.00 CONNECTICUT ST HSG FIN AUTH CONNECTICUT ST HSG FIN AUTH 0.020 207748JW5 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y ROYAL BANK OF CANADA N/A N/A N N 13630000.00 13630000.00 0.0046 N 13630000.00 13630000.00 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN 0.020 20775BZB5 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y THE BANK OF TOKYO-MITSUBISHI UFJ LTD. N/A N/A N N 30000000.00 30000000.00 0.0101 N 30000000.00 30000000.00 DALLAS-FORT WORTH TEX INTL ARPT REV DALLAS-FORT WORTH TEX INTL ARPT REV 0.020 235035AL6 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y BERKSHIRE HATHAWAY INC. N/A N/A N N 29000000.00 29000000.00 0.0097 N 29000000.00 29000000.00 DELAWARE ST HSG AUTH REVENUE DELAWARE ST HSG AUTH REVENUE 0.33 246395PZ4 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 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 0.010 246579KR6 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y SOCIETE GENERALE SA N/A N/A Y SOCIETE GENERALE SA N/A N/A N 14165000.00 14165000.00 0.0048 N 14165000.00 14165000.00 EAGLE TAX EXEMPT TRUST EAGLE TAX EXEMPT TRUST 0.030 269898HQ8 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 50360000.00 50360000.00 0.0169 N 50360000.00 50360000.00 EAST AURORA NY EAST AURORA NY 2 270551HV9 Other Municipal Debt First Tier Security 2016-07-07 2016-07-07 N N N 6670000.00 6728106.30 0.0023 N 6733365.00 6733365.00 EAST QUOGUE (NY) UNION FREE SCHOOL DISTRICT UNLIMITED GO TANS SERIES 2015 EAST QUOGUE (NY) UNION FREE SCHOOL DISTRICT UNLIMITED GO TANS SERIES 2015 2 274667CD4 Other Municipal Debt First Tier Security 2016-06-24 2016-06-24 N N N 6500000.00 6553358.58 0.0022 N 6557785.00 6557785.00 ECLIPSE FUNDING TRUST VARIOUS STATES ECLIPSE FUNDING TRUST VARIOUS STATES 0.010 27884FTP5 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 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 15407205.61 0.0052 N 15414035.98 15414035.98 FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP 0.060 31350AAZ1 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 17275000.00 17275000.00 0.0058 N 17275000.00 17275000.00 FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP 0.04 31350AAA6 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 8565000.00 8565000.00 0.0029 N 8565000.00 8565000.00 FEDERAL HOME LN MTG CORP MULTIFAMILY VAR FEDERAL HOME LN MTG CORP MULTIFAMILY VAR 0.04 31350AAE8 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 45480000.00 45480000.00 0.0153 N 45480000.00 45480000.00 FLA HSG FIN CORP MULTIFAMILY MTG FLA HSG FIN CORP MULTIFAMILY MTG 0.030 34074HAU6 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 15035000.00 15035000.00 0.0050 N 15035000.00 15035000.00 FRANKLIN MFH-VAR-ASHT FRANKLIN MFH-VAR-ASHT 0.04 353200CW6 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 5450000.00 5450000.00 0.0018 N 5450000.00 5450000.00 FULTON CNTY GA DEV AUTH ARPT FAC FULTON CNTY GA DEV AUTH ARPT FAC 0.020 36004NAC3 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y OBH INC N/A N/A N N 28485000.00 28485000.00 0.0096 N 28485000.00 28485000.00 GEORGIA ST MUNI ELEC AUTH GEORGIA ST MUNI ELEC AUTH 0.010 373541Q46 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 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 7619464.68 0.0026 N 7622568.99 7622568.99 HARPURSVILLE NY CENTRL SCH DIST HARPURSVILLE NY CENTRL SCH DIST 2 413594CX8 Other Municipal Debt First Tier Security 2016-07-22 2016-07-22 N N N 14375445.00 14511384.86 0.0049 N 14521643.28 14521643.28 HARRIS CNTY TX HARRIS CNTY TX 0.010 4140045M9 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 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 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 29655798.04 0.0100 N 29656834.83 29656834.83 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 11505270.47 0.0039 N 11506325.00 11506325.00 HUNTSVILLE HEALTH CARE HUNTSVILLE HEALTH CARE 0.05 44706DHJ8 Other Commercial Paper First Tier Security 2015-11-16 2015-11-16 N N N 29000000.00 29000000.00 0.0097 N 29000000.00 29000000.00 HUNTSVILLE HEALTH CARE HUNTSVILLE HEALTH CARE 0.04 44706DHK5 Other Commercial Paper First Tier Security 2015-11-09 2015-11-09 N N N 16000000.00 16000000.00 0.0054 N 16000160.00 16000160.00 IDAHO HOUSING & FIN ASSN IDAHO HOUSING & FIN ASSN 0.020 45129YHY5 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y BARCLAYS BANK PLC N/A N/A N N 9535000.00 9535000.00 0.0032 N 9535000.00 9535000.00 IDAHO HOUSING & FIN ASSN IDAHO HOUSING & FIN ASSN 0.020 45129YDW3 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y BARCLAYS BANK PLC N/A N/A N N 6630000.00 6630000.00 0.0022 N 6630000.00 6630000.00 IDAHO ST HSG & FIN ASSN SF MTGE IDAHO ST HSG & FIN ASSN SF MTGE 0.020 45129YFM3 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y BARCLAYS BANK PLC N/A N/A N N 9360000.00 9360000.00 0.0031 N 9360000.00 9360000.00 IDAHO ST HSG & FIN ASSN SF MTGE REVENUE IDAHO ST HSG & FIN ASSN SF MTGE REVENUE 0.020 45129YDG8 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y BARCLAYS BANK PLC N/A N/A N N 5610000.00 5610000.00 0.0019 N 5610000.00 5610000.00 IDAHO ST HSG & FIN ASSN SF MTGE REVENUE IDAHO ST HSG & FIN ASSN SF MTGE REVENUE 0.020 45129YFL5 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y BARCLAYS BANK PLC N/A N/A N N 7665000.00 7665000.00 0.0026 N 7665000.00 7665000.00 IDAHO ST HSG & FIN ASSN SF MTGE REVENUE IDAHO ST HSG & FIN ASSN SF MTGE REVENUE 0.020 45129YGZ3 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y BARCLAYS BANK PLC N/A N/A N N 9355000.00 9355000.00 0.0031 N 9355000.00 9355000.00 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY 0.020 452252GG8 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N N 103250000.00 103250000.00 0.0346 N 103250000.00 103250000.00 INDIANA FIN AUTH SOLID WASTE INDIANA FIN AUTH SOLID WASTE 0.15 45470QAC2 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 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 INDIANAPOLIS IND MULTI-FAMILY REV INDIANAPOLIS IND MULTI-FAMILY REV 0.07 455284DS5 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 4925000.00 4925000.00 0.0017 N 4925000.00 4925000.00 IOWA CITY IOWA REV IOWA CITY IOWA REV 0.020 462353AA1 Variable Rate Demand Note First Tier Security 2015-11-01 2015-11-01 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 0.030 46246BJT0 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 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 0.030 46246BJU7 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 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 0.07 468744DR5 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 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 KANSAS ST DEPT TRANSN HWY REV KANSAS ST DEPT TRANSN HWY REV 0.020 485424LF0 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N N 30000000.00 30000000.00 0.0101 N 30000000.00 30000000.00 KENT HOSP FIN AUTH MICH REV KENT HOSP FIN AUTH MICH REV 0.010 490580CW5 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N N 9450000.00 9450000.00 0.0032 N 9450000.00 9450000.00 KENTON CNTY KY ARPT BRD SPL FACS KENTON CNTY KY ARPT BRD SPL FACS 0.020 491033AF3 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y OBH INC N/A N/A N N 17900000.00 17900000.00 0.0060 N 17900000.00 17900000.00 LINCOLN (NE) ELECTRIC SYSTEM REVENUE CP NOTES LINCOLN (NE) ELECTRIC SYSTEM REVENUE CP NOTES 0.08 53427TAA8 Other Commercial Paper First Tier Security 2015-11-17 2015-11-17 N N N 20000000.00 20000000.00 0.0067 N 20000400.00 20000400.00 LINCOLN CNTY WY POLL CONTROL REVENUE LINCOLN CNTY WY POLL CONTROL REVENUE 0.010 533485BD9 Variable Rate Demand Note First Tier Security 2015-11-01 2015-11-01 Y EXXON MOBIL CORP. N/A N/A N N 4500000.00 4500000.00 0.0015 N 4500000.00 4500000.00 LINCOLN NEBRASKA ELEC LINCOLN NEBRASKA ELEC 0.04 53427E6E8 Other Commercial Paper First Tier Security 2015-12-02 2015-12-02 N N N 15500000.00 15500000.00 0.0052 N 15500000.00 15500000.00 LINCOLN NEBRASKA ELEC LINCOLN NEBRASKA ELEC 0.04 53427E6B4 Other Commercial Paper First Tier Security 2015-11-09 2015-11-09 N N N 7250000.00 7250000.00 0.0024 N 7250072.50 7250072.50 LOS ANGELES CA DEPT OF WTR & PWR WTRWKS LOS ANGELES CA DEPT OF WTR & PWR WTRWKS 0.010 544525DC9 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y ROYAL BANK OF CANADA N/A N/A N N 6900000.00 6900000.00 0.0023 N 6900000.00 6900000.00 LOUISIANA ST GAS & FUELS TAX REV LOUISIANA ST GAS & FUELS TAX REV 0.030 546475KJ2 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y CITIBANK NA N/A N/A N N 10000000.00 10000000.00 0.0034 N 10000000.00 10000000.00 LOUISVILLE & JEFFERSON CNTY KY REG LOUISVILLE & JEFFERSON CNTY KY REG 0.010 546598AA1 Variable Rate Demand Note First Tier Security 2015-11-01 2015-11-01 Y UNITED PARCEL SERVICE N/A N/A N N 47000000.00 47000000.00 0.0158 N 47000000.00 47000000.00 LOUISVILLE KY REGL ARPT AUTH LOUISVILLE KY REGL ARPT AUTH 0.010 546848AA0 Variable Rate Demand Note First Tier Security 2015-11-01 2015-11-01 Y UNITED PARCEL SERVICE N/A N/A N N 21400000.00 21400000.00 0.0072 N 21400000.00 21400000.00 LOUISVL ETC FAC VAR-C LOUISVL ETC FAC VAR-C 0.010 546598AC7 Variable Rate Demand Note First Tier Security 2015-11-01 2015-11-01 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 0.010 54834RAC3 Variable Rate Demand Note First Tier Security 2015-11-01 2015-11-01 Y EXXON MOBIL CORP. N/A N/A N N 43000000.00 43000000.00 0.0144 N 43000000.00 43000000.00 LOWER NECHES VALLEY AUTH TEX INDL LOWER NECHES VALLEY AUTH TEX INDL 0.010 54834RAG4 Variable Rate Demand Note First Tier Security 2015-11-01 2015-11-01 Y EXXON MOBIL CORP. N/A N/A N N 1200000.00 1200000.00 0.0004 N 1200000.00 1200000.00 MAINE ST HSG AUTH MTG PUR MAINE ST HSG AUTH MTG PUR 0.020 56052EWB0 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y STATE STREET BANK & TRUST CO. (BOSTON) N/A N/A N N 17360000.00 17360000.00 0.0058 N 17360000.00 17360000.00 MARYLAND ST CMNTY DEV ADMIN MARYLAND ST CMNTY DEV ADMIN 0.020 57419PBU2 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y STATE STREET BANK & TRUST CO. (BOSTON) N/A N/A N N 24700000.00 24700000.00 0.0083 N 24700000.00 24700000.00 MASS WATER RESOURCES AUT MASS WATER RESOURCES AUT 0.05 57604GKS2 Other Commercial Paper First Tier Security 2015-11-02 2015-11-02 N Y BAYERISCHE LANDESBANK (GUARANTEED) N/A N/A N 34000000.00 34000000.00 0.0114 N 34000000.00 34000000.00 MASSACHUSETTS ST MASSACHUSETTS ST 0.010 57582PJU5 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 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 MASSACHUSETTS ST HEALTH & EDL FACS AUTH MASSACHUSETTS ST HEALTH & EDL FACS AUTH 0.010 57586CV69 Variable Rate Demand Note First Tier Security 2015-11-01 2015-11-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N N 49800000.00 49800000.00 0.0167 N 49800000.00 49800000.00 MECKLENBURG CNTY N C INDL FACS & POLLUTN MECKLENBURG CNTY N C INDL FACS & POLLUTN 0.140 583896AM7 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 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 0.030 592041PQ4 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 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 WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 0.020 592646W90 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N 7700000.00 7700000.00 0.0026 N 7700000.00 7700000.00 METROPOLITIAN WASHINGTON D C ARPT AUTH METROPOLITIAN WASHINGTON D C ARPT AUTH 0.010 592646X24 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N 33095000.00 33095000.00 0.0111 N 33095000.00 33095000.00 MEXICO NY CENTRL SCH DIST MEXICO NY CENTRL SCH DIST 2 593031KL0 Other Municipal Debt First Tier Security 2016-07-15 2016-07-15 N N N 14180000.00 14309496.03 0.0048 N 14324210.60 14324210.60 MICHIGAN ST FIN AUTH REVENUE MICHIGAN ST FIN AUTH REVENUE 0.020 59447PXL0 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y STATE STREET BANK & TRUST CO. (BOSTON) N/A N/A Y STATE STREET BANK & TRUST CO. (BOSTON) N/A N/A N 3903000.00 3903000.00 0.0013 N 3903000.00 3903000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.060 59465MJ55 Variable Rate Demand Note First Tier Security 2015-11-01 2015-11-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N N 56405000.00 56405000.00 0.0189 N 56405000.00 56405000.00 MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE 0.030 594650SQ7 Variable Rate Demand Note First Tier Security 2015-11-01 2015-11-01 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 10950000.00 10950000.00 0.0037 N 10950000.00 10950000.00 MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 0.010 60528ACC6 Variable Rate Demand Note First Tier Security 2015-11-01 2015-11-01 Y CHEVRON CORP N/A N/A N N 5000000.00 5000000.00 0.0017 N 5000000.00 5000000.00 MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 0.010 60528AAU8 Variable Rate Demand Note First Tier Security 2015-11-01 2015-11-01 Y CHEVRON CORP N/A N/A N N 550000.00 550000.00 0.0002 N 550000.00 550000.00 MISSISSIPPI ST BUSINESS FIN COMMISSION MISSISSIPPI ST BUSINESS FIN COMMISSION 0.010 60528ACK8 Variable Rate Demand Note First Tier Security 2015-11-01 2015-11-01 Y CHEVRON CORP N/A N/A N N 28500000.00 28500000.00 0.0096 N 28500000.00 28500000.00 MISSISSIPPI ST BUSINESS FIN COMMISSION MISSISSIPPI ST BUSINESS FIN COMMISSION 0.010 60528ACD4 Variable Rate Demand Note First Tier Security 2015-11-01 2015-11-01 Y CHEVRON CORP N/A N/A N N 800000.00 800000.00 0.0003 N 800000.00 800000.00 MISSISSIPPI ST BUSINESS FIN COMMISSION MISSISSIPPI ST BUSINESS FIN COMMISSION 0.010 60528ABY9 Variable Rate Demand Note First Tier Security 2015-11-01 2015-11-01 Y CHEVRON CORP N/A N/A N N 31640000.00 31640000.00 0.0106 N 31640000.00 31640000.00 MISSISSIPPI ST BUSINESS FIN COMMISSION MISSISSIPPI ST BUSINESS FIN COMMISSION 0.010 60528ABZ6 Variable Rate Demand Note First Tier Security 2015-11-01 2015-11-01 Y CHEVRON CORP N/A N/A N N 12900000.00 12900000.00 0.0043 N 12900000.00 12900000.00 MISSISSIPPI ST BUSINESS FIN COMMISSION MISSISSIPPI ST BUSINESS FIN COMMISSION 0.010 60528ACF9 Variable Rate Demand Note First Tier Security 2015-11-01 2015-11-01 Y CHEVRON CORP N/A N/A N N 11630000.00 11630000.00 0.0039 N 11630000.00 11630000.00 MISSOURI ST HEALTH & EDL FACS AUTH EDL MISSOURI ST HEALTH & EDL FACS AUTH EDL 0.010 6069014P8 Variable Rate Demand Note First Tier Security 2015-11-01 2015-11-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N 4880000.00 4880000.00 0.0016 N 4880000.00 4880000.00 MISSOURI ST HLTH & EDUCTNL FACS AUTH MISSOURI ST HLTH & EDUCTNL FACS AUTH 0.010 606901WT9 Variable Rate Demand Note First Tier Security 2015-11-01 2015-11-01 Y US BANK NA N/A N/A N N 5300000.00 5300000.00 0.0018 N 5300000.00 5300000.00 MONTGOMERY CNTY TENN PUB BLDG AUTH MONTGOMERY CNTY TENN PUB BLDG AUTH 0.010 613679AG4 Variable Rate Demand Note First Tier Security 2015-11-01 2015-11-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 34245000.00 34245000.00 0.0115 N 34245000.00 34245000.00 MONTGOMERY CNTY TX HSG FIN CORP MONTGOMERY CNTY TX HSG FIN CORP 0.030 613907BN3 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 13265000.00 13265000.00 0.0045 N 13265000.00 13265000.00 N CHARLESTON SC MUNI GOLF COURSE MTGE REVENUE N CHARLESTON SC MUNI GOLF COURSE MTGE REVENUE 0.050 658563AD3 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N N 3835000.00 3835000.00 0.0013 N 3835000.00 3835000.00 N TX TOLLWAY AUTH REVENUE N TX TOLLWAY AUTH REVENUE 0.030 66285WHL3 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y CITIBANK NA N/A N/A N N 10950000.00 10950000.00 0.0037 N 10950000.00 10950000.00 NEW CASTLE CNTY DEL ARPT FAC REV NEW CASTLE CNTY DEL ARPT FAC REV 0.020 64327PAA4 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y BERKSHIRE HATHAWAY INC. N/A N/A N N 32080000.00 32080000.00 0.0108 N 32080000.00 32080000.00 NEW YORK CITY MUN WTR FIN W&S REV NEW YORK CITY MUN WTR FIN W&S REV 0.010 64970KYY7 Variable Rate Demand Note First Tier Security 2015-11-01 2015-11-01 Y BAYERISCHE LANDESBANK (GUARANTEED) N/A N/A N N 18000000.00 18000000.00 0.0060 N 18000000.00 18000000.00 NEW YORK CITY NY INDL DEV AGY SPL NEW YORK CITY NY INDL DEV AGY SPL 0.050 64971SBB4 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 11000000.00 11000000.00 0.0037 N 11000000.00 11000000.00 NEW YORK CITY NY MUNI WTR FIN AUTH WTR NEW YORK CITY NY MUNI WTR FIN AUTH WTR 0.010 64972F4V5 Variable Rate Demand Note First Tier Security 2015-11-01 2015-11-07 Y MIZUHO BANK LTD. N/A N/A N N 28945000.00 28945000.00 0.0097 N 28945000.00 28945000.00 NEW YORK CITY NY MUNI WTR FINAUTH WTR NEW YORK CITY NY MUNI WTR FINAUTH WTR 0.010 64972GAR5 Variable Rate Demand Note First Tier Security 2015-11-01 2015-11-01 Y PNC BANK NA (PITTSBURGH) N/A N/A N N 6100000.00 6100000.00 0.0020 N 6100000.00 6100000.00 NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVEN NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVEN 0.010 64972GEN0 Variable Rate Demand Note First Tier Security 2015-11-01 2015-11-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N N 7400000.00 7400000.00 0.0025 N 7400000.00 7400000.00 NEW YORK CITY NY TRANSITIONALFIN AUTH NEW YORK CITY NY TRANSITIONALFIN AUTH 0.010 64971QPQ0 Variable Rate Demand Note First Tier Security 2015-11-01 2015-11-01 Y TD BANK NA N/A N/A N N 2500000.00 2500000.00 0.0008 N 2500000.00 2500000.00 NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 0.010 64971WCT5 Variable Rate Demand Note First Tier Security 2015-11-01 2015-11-01 Y BARCLAYS BANK PLC N/A N/A N N 24735000.00 24735000.00 0.0083 N 24735000.00 24735000.00 NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP 0.020 64970VBR3 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y LANDESBANK BADEN-WURTEMBERG (GUARANTEED) N/A N/A Y LANDESBANK BADEN-WURTEMBERG (GUARANTEED) N/A N/A N 20000000.00 20000000.00 0.0067 N 20000000.00 20000000.00 NEW YORK N Y CITY MUN FIN AUTH WTR & SWR NEW YORK N Y CITY MUN FIN AUTH WTR & SWR 0.010 64972FHH2 Variable Rate Demand Note First Tier Security 2015-11-01 2015-11-01 Y BANK OF NOVA SCOTIA N/A N/A N N 2100000.00 2100000.00 0.0007 N 2100000.00 2100000.00 NEW YORK N Y CITY MUN WTR FINAUTH WTR & NEW YORK N Y CITY MUN WTR FINAUTH WTR & 0.010 64972F4W3 Variable Rate Demand Note First Tier Security 2015-11-01 2015-11-07 Y MIZUHO BANK LTD. N/A N/A N N 15300000.00 15300000.00 0.0051 N 15300000.00 15300000.00 NEW YORK N Y CITY TR CULTURAL RES REV NEW YORK N Y CITY TR CULTURAL RES REV 0.020 649717NV3 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N N 7100000.00 7100000.00 0.0024 N 7100000.00 7100000.00 NEW YORK NY NEW YORK NY 0.010 64966LCN9 Variable Rate Demand Note First Tier Security 2015-11-01 2015-11-01 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 16050000.00 16050000.00 0.0054 N 16050000.00 16050000.00 NEW YORK NY CITY TRANSITTIONAL FIN AUTH NEW YORK NY CITY TRANSITTIONAL FIN AUTH 0.010 649716DY0 Variable Rate Demand Note First Tier Security 2015-11-01 2015-11-01 Y MORGAN STANLEY BANK N/A N/A Y MORGAN STANLEY BANK N/A N/A N 62700000.00 62700000.00 0.0210 N 62700000.00 62700000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 0.010 64986MKH7 Variable Rate Demand Note First Tier Security 2015-11-01 2015-11-07 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A N 16790000.00 16790000.00 0.0056 N 16790000.00 16790000.00 NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 0.010 64986ML29 Variable Rate Demand Note First Tier Security 2015-11-01 2015-11-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A N 47500000.00 47500000.00 0.0159 N 47500000.00 47500000.00 NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 0.020 64986MN50 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 12115000.00 12115000.00 0.0041 N 12115000.00 12115000.00 NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 0.020 64986ME84 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A Y LANDESBANK HESSEN-THUERINGEN 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0.11 670988500 Investment Company First Tier Security 2015-11-07 2015-11-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 9700000.00 9700000.00 0.0033 N 9700000.00 9700000.00 OHIO ST HSG FIN AGY RESIDENTIAL MTG OHIO ST HSG FIN AGY RESIDENTIAL MTG 0.030 67756QBC0 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y STATE STREET BANK & TRUST CO. (BOSTON) N/A N/A N N 1100000.00 1100000.00 0.0004 N 1100000.00 1100000.00 OHIO ST HSG FIN AGY RSDL MTGE OHIO ST HSG FIN AGY RSDL MTGE 0.050 67756QBB2 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N N 27855000.00 27855000.00 0.0093 N 27855000.00 27855000.00 OHIO ST HSG FIN AGY RSDL MTGE REVENUE OHIO ST HSG FIN AGY RSDL MTGE REVENUE 0.04 67756QBE6 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y STATE STREET BANK & TRUST CO. (BOSTON) N/A N/A N N 17320000.00 17320000.00 0.0058 N 17320000.00 17320000.00 OLEAN NY OLEAN NY 2 680554MS8 Other Municipal Debt First Tier Security 2016-06-16 2016-06-16 N N N 4700000.00 4738065.35 0.0016 N 4740561.00 4740561.00 ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE 0.010 686507GL2 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y TD BANK NA N/A N/A N N 12755000.00 12755000.00 0.0043 N 12755000.00 12755000.00 PALM BEACH CNTY FL SPL PURPOSE FAC PALM BEACH CNTY FL SPL PURPOSE FAC 0.020 696564AA1 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y OBH INC N/A N/A N N 18000000.00 18000000.00 0.0060 N 18000000.00 18000000.00 PENNSYLVANIA ST HSG FIN AGY SF MTGE PENNSYLVANIA ST HSG FIN AGY SF MTGE 0.04 708796L96 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y TD BANK NA N/A N/A N N 10485000.00 10485000.00 0.0035 N 10485000.00 10485000.00 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 0.030 708796ZB6 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N N 6270000.00 6270000.00 0.0021 N 6270000.00 6270000.00 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 0.030 708796ZA8 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N N 17905000.00 17905000.00 0.0060 N 17905000.00 17905000.00 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 0.04 708796ZK6 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y TD BANK NA N/A N/A N N 800000.00 800000.00 0.0003 N 800000.00 800000.00 PERSON CNTY NC INDL FACS & POLL CONTROL PERSON CNTY NC INDL FACS & POLL CONTROL 0.010 71533UAA8 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y CREDIT INDUSTRIEL ET COMMERCIAL N/A N/A Y CREDIT INDUSTRIEL ET COMMERCIAL N/A N/A N 9800000.00 9800000.00 0.0033 N 9800000.00 9800000.00 PHOENIX AZ INDL DEV AUTH HLTHCARE FACS REVENUE PHOENIX AZ INDL DEV AUTH HLTHCARE FACS REVENUE 0.010 71884SAC4 Variable Rate Demand Note First Tier Security 2015-11-01 2015-11-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N N 10010000.00 10010000.00 0.0034 N 10010000.00 10010000.00 PORT PORTLAND ORE SPL OBLIG REV PORT PORTLAND ORE SPL OBLIG REV 0.020 735260AF8 Variable Rate Demand Note First Tier Security 2015-11-01 2015-11-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 9500000.00 9500000.00 0.0032 N 9500000.00 9500000.00 PUTTABLE FLTG OPT TAX EXEMPT RCPTS PUTTABLE FLTG OPT TAX EXEMPT RCPTS 0.18 74703YJ92 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 17995000.00 17995000.00 0.0060 N 17995000.00 17995000.00 PUTTABLE FLTG OPT TAX-EXEMPT RCPTS PUTTABLE FLTG OPT TAX-EXEMPT RCPTS 0.62 747037YK9 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 1670000.00 1670000.00 0.0006 N 1670000.00 1670000.00 RALEIGH N C CTFS PARTN RALEIGH N C CTFS PARTN 0.020 751093FL4 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N N 40000000.00 40000000.00 0.0134 N 40000000.00 40000000.00 REGL TRANSPRTN AUTH IL REGL TRANSPRTN AUTH IL 0.010 759911M98 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 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 RHODE ISLAND HSG & MTG FIN CORP RHODE ISLAND HSG & MTG FIN CORP 0.030 762212Z68 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 2100000.00 2100000.00 0.0007 N 2100000.00 2100000.00 ROME NY CITY SCH DIST ROME NY CITY SCH DIST 2 776066QD7 Other Municipal Debt First Tier Security 2016-08-05 2016-08-05 N N N 9241544.00 9333570.08 0.0031 N 9339134.70 9339134.70 S FL WTR MGMT DIST COPS S FL WTR MGMT DIST COPS 0.020 83786PBW9 Variable Rate Demand Note First Tier Security 2015-11-01 2015-11-01 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 0.030 83755G6R3 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 34000000.00 34000000.00 0.0114 N 34000000.00 34000000.00 STATE OF NORTH DAKOTA STATE OF NORTH DAKOTA 0.030 65888M6C0 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 27625000.00 27625000.00 0.0093 N 27625000.00 27625000.00 SUBLETTE CNTY WY POLL CONTROL REVENUE SUBLETTE CNTY WY POLL CONTROL REVENUE 0.010 864283AF3 Variable Rate Demand Note First Tier Security 2015-11-01 2015-11-01 Y EXXON MOBIL CORP. N/A N/A N N 4500000.00 4500000.00 0.0015 N 4500000.00 4500000.00 SUFFOLK VA ECON DEV AUTH HOSP FACS SUFFOLK VA ECON DEV AUTH HOSP FACS 0.160 86481QAD1 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 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 0.100 866531AA4 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 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 0.62 747037YJ2 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 6990000.00 6990000.00 0.0023 N 6990000.00 6990000.00 SUNAMERICA TR VAR ST SUNAMERICA TR VAR ST 0.07 86704AAB1 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 10690000.00 10690000.00 0.0036 N 10690000.00 10690000.00 TEXAS ST TEXAS ST 0.020 882722Q53 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 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 0.020 882723VB2 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 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 0.030 882720L78 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 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 0.010 882721C92 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y SOCIETE GENERALE SA N/A N/A N N 12000000.00 12000000.00 0.0040 N 12000000.00 12000000.00 TEXAS ST DEPT OF HSG & CMNTY AFFAIR TEXAS ST DEPT OF HSG & CMNTY AFFAIR 0.04 88275ABC3 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 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 0.030 88275FNP0 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y STATE OF TEXAS N/A N/A N N 18935000.00 18935000.00 0.0064 N 18935000.00 18935000.00 TEXAS ST DEPT OF HSG & CMNTY AFFAIRS TEXAS ST DEPT OF HSG & CMNTY AFFAIRS 0.020 88275FNN5 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y STATE OF TEXAS N/A N/A N N 31080000.00 31080000.00 0.0104 N 31080000.00 31080000.00 TRIBOROUGH NY BRIDGE & TUNNELAUTH REVENUES TRIBOROUGH NY BRIDGE & TUNNELAUTH REVENUES 0.010 89602N2B9 Variable Rate Demand Note First Tier Security 2015-11-01 2015-11-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N 24825000.00 24825000.00 0.0083 N 24825000.00 24825000.00 UINTA CNTY WYO POLLUTION CTL REV UINTA CNTY WYO POLLUTION CTL REV 0.010 903592AQ6 Variable Rate Demand Note First Tier Security 2015-11-01 2015-11-01 Y CHEVRON CORP N/A N/A N N 11305000.00 11305000.00 0.0038 N 11305000.00 11305000.00 UNIV OF MASSACHUSETTS MA BLDG AUTH UNIV OF MASSACHUSETTS MA BLDG AUTH 0.020 914437QB7 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N N 14000000.00 14000000.00 0.0047 N 14000000.00 14000000.00 UNIV OF NEW MEXICO NM UNIV OF NEW MEXICO NM 0.010 914692XL7 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 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 0.020 917436BX4 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 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 0.020 917436BJ5 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y BANK OF NEW YORK (NYC) N/A N/A N N 6635000.00 6635000.00 0.0022 N 6635000.00 6635000.00 UTAH HSG CORP SINGLE FAMILY MTG UTAH HSG CORP SINGLE FAMILY MTG 0.020 917436AY3 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y BANK OF NEW YORK (NYC) N/A N/A N N 1860000.00 1860000.00 0.0006 N 1860000.00 1860000.00 UTAH ST HSG FIN AGY UTAH ST HSG FIN AGY 0.020 91755NXJ9 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y BANK OF NEW YORK (NYC) N/A N/A N N 3355000.00 3355000.00 0.0011 N 3355000.00 3355000.00 VESTAL NY VESTAL NY 2 925428SW5 Other Municipal Debt First Tier Security 2016-05-13 2016-05-13 N N N 5215000.00 5257076.05 0.0018 N 5258962.45 5258962.45 VIRGINIA ST HSG DEV AUTH CMWLTH VIRGINIA ST HSG DEV AUTH CMWLTH 0.080 92812URQ3 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N N 12750000.00 12750000.00 0.0043 N 12750000.00 12750000.00 WACHUSETT MA REGL SCH DIST WACHUSETT MA REGL SCH DIST 2.25 929777HZ6 Other Municipal Debt First Tier Security 2016-05-27 2016-05-27 N N N 6500000.00 6552482.18 0.0022 N 6557850.00 6557850.00 WASHINGTON ST HEALTH CARE FACS AUTH WASHINGTON ST HEALTH CARE FACS AUTH 0.010 93978HDB8 Variable Rate Demand Note First Tier Security 2015-11-01 2015-11-01 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 22450000.00 22450000.00 0.0075 N 22450000.00 22450000.00 WASHINGTON ST HSG FIN COMN WASHINGTON ST HSG FIN COMN 0.030 93978PGT8 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 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 0.0034 N 9985000.00 9985000.00 WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS 0.020 95648VAU3 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 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 0.020 96724PAS6 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y BERKSHIRE HATHAWAY INC. N/A N/A N N 9920000.00 9920000.00 0.0033 N 9920000.00 9920000.00 WILL CNTY ILL SOLID WASTE DISP REV WILL CNTY ILL SOLID WASTE DISP REV 0.080 96907NAA9 Variable Rate Demand Note First Tier Security 2015-11-01 2015-11-07 Y BASF SE N/A N/A N N 9000000.00 9000000.00 0.0030 N 9000000.00 9000000.00 WISCONSIN HSG & ECONOMIC DEV AUTH WISCONSIN HSG & ECONOMIC DEV AUTH 0.04 97689P7R3 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y CITIBANK NA N/A N/A N N 1945000.00 1945000.00 0.0007 N 1945000.00 1945000.00 WISCONSIN HSG & ECONOMIC DEV AUTH WISCONSIN HSG & ECONOMIC DEV AUTH 0.04 97689P7C6 Variable Rate Demand Note First Tier Security 2015-11-07 2015-11-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 14200000.00 14200000.00 0.0048 N 14200000.00 14200000.00