N-MFP LIVE N 2010-11-30 0000798290 S000005049 3 N N 033-07647 HSBC Global Asset Management (USA) INC 801-25999 KPMG LLP Columbus OH HSBC GLobal Asset Management (USA) Inc. Citi Fund Services Ohio, Inc. Citi Fund Services Ohio, Inc. 0001431216 085-11408 N N N Single State Fund 12 12 543801612.71 685117.77 201636.59 544285093.89 0.0028 0.9999 2010-11-30 0.9999 2010-11-30 C000013793 1000.00 14563574.92 1.00 -13970119.70 2490243.70 16460363.40 0.0001 0.9999 2010-11-30 0.9999 2010-11-30 C000013794 5000000.00 115093294.36 1.00 9797693.40 37774606.30 27976912.90 0.0002 0.9999 2010-11-30 0.9999 2010-11-30 C000013797 1000.00 428599793.88 1.00 47714860.70 94783613.50 47068752.80 0.0001 0.9999 2010-11-30 0.9999 2010-11-30 BLACKROCK PROVIDENT INSTIT'L TEMPFUND BLACKROCK LIQ FUND NEW YORK MONEY FUND PORTFOLIO, 0.1300% 09248U759 Investment Company First Tier Security 2010-12-01 2010-12-01 N N N 12835777.13 12835777.13 0.0236 N 12835777.13 12835777.13 BUFFALO MUNICIPAL WATER BUFFALO NY MUNICIPAL WATER AUTH, 0.2600% 119699GG5 Variable Rate Demand Note First Tier Security 2010-12-01 2035-07-01 Y JP MORGAN CHASE BANK N/A N/A Y JP MORGAN CHASE BANK N/A N/A N 5000000.00 5000000.00 0.0092 N 5000000.00 5000000.00 DUTCHESS CNTY NY IND DEV-MARIST COLLEGE DUTCHESS COUNTY NY IDA CIVIC FAC REV, 0.3000% 267041GN5 Variable Rate Demand Note First Tier Security 2010-12-02 2038-07-01 Y TD BANK N.A. N/A N/A Y TD BANK N.A. N/A N/A N 4900000.00 4900000.00 0.0090 N 4900000.00 4900000.00 J.P. MORGAN CHASE & CO. JP MORGAN LIQ FUND NEW YORK MONEY FUND PORTFOLIO, 0.1400% 4812A0813 Investment Company First Tier Security 2010-12-01 2010-12-01 N N N 100000.00 100000.00 0.0002 N 100000.00 100000.00 LONG ISLAND POWER AUTHORITY LONG ISLAND PWR AUTH NY ELEC SYS REV, 0.3200% 542690L67 Variable Rate Demand Note First Tier Security 2010-12-06 2029-12-01 Y FSA N/A N/A DEXIA CREDIT LOCAL N/A N/A Y DEXIA CREDIT LOCAL N/A N/A FSA N/A N/A N 6000000.00 6000000.00 0.0110 N 6000000.00 6000000.00 LONG ISLAND POWER AUTHORITY LONG ISLAND PWR AUTH NY ELEC SYS REV, 0.3500% 542690L83 Variable Rate Demand Note First Tier Security 2010-12-02 2029-12-01 Y FSA N/A N/A DEXIA CREDIT LOCAL N/A N/A Y FSA N/A N/A DEXIA CREDIT LOCAL N/A N/A AGC: ASSURED GUARANTY CORP. N/A N/A N 4100000.00 4100000.00 0.0075 N 4100000.00 4100000.00 LONG ISLAND POWER AUTHORITY LONG ISLAND PWR AUTH NY ELEC SYS REV, 0.2400% 542690RU8 Variable Rate Demand Note First Tier Security 2010-12-01 2033-05-01 Y STATE STREET B&T CO N/A N/A Y STATE STREET B&T CO N/A N/A N 10000000.00 10000000.00 0.0184 N 10000000.00 10000000.00 LONG ISLAND POWER AUTHORITY LONG ISLAND POWER AUTH NY ELECTRIC SYSTEMS, 0.3300% 542690VU3 Variable Rate Demand Note First Tier Security 2010-12-01 2029-12-01 Y AGM N/A N/A DEXIA CREDIT LOCAL N/A N/A Y DEXIA CREDIT LOCAL N/A N/A AGM N/A N/A N 5000000.00 5000000.00 0.0092 N 5000000.00 5000000.00 METRO TRANSN AUTH N Y DEDICATED TAX FD METROPOLITAN TRANSP AUTH NY DEDICATED TAX FED, 0.2800% 59259NWB5 Variable Rate Demand Note First Tier Security 2010-12-02 2034-11-01 Y SCOTIABANK N/A N/A Y SCOTIABANK N/A N/A N 6900000.00 6900000.00 0.0127 N 6900000.00 6900000.00 METRO TRANSN AUTH N Y DEDICATED TAX FD METROPOLITAN TRANSP AUTH NY DEDICATED TAX FED, 0.2800% 59259NWC3 Variable Rate Demand Note First Tier Security 2010-12-02 2034-11-01 Y BNP PARIBAS N/A N/A Y BNP PARIBAS N/A N/A N 6365000.00 6365000.00 0.0117 N 6365000.00 6365000.00 METRO TRANSN AUTH N Y DEDICATED TAX FD METROPOLITAN TRANSP AUTH NY DEDICATED TAX FED, 0.2800% 59259NWD1 Variable Rate Demand Note First Tier Security 2010-12-02 2034-11-01 Y LLOYDS TSB BANK PLC N/A N/A Y LLOYDS TSB BANK PLC N/A N/A N 2900000.00 2900000.00 0.0053 N 2900000.00 2900000.00 MONROE CNTY NY IND DEV-MARGARET WOODBURY MONROE CNTY NY INDL DEV AGY CIVIC FAC REV, 0.3000% 610752CW5 Variable Rate Demand Note First Tier Security 2010-12-02 2035-04-01 Y JP MORGAN CHASE BANK N/A N/A Y JP MORGAN CHASE BANK N/A N/A N 1000000.00 1000000.00 0.0018 N 1000000.00 1000000.00 MONROE CNTY NY IND DEV-MONROE CMNTY CLG MONROE CNTY NY INDL DEV AGY CIVIC FAC REV, 0.2700% 610752EE3 Variable Rate Demand Note First Tier Security 2010-12-02 2036-06-01 Y JP MORGAN CHASE BANK N/A N/A Y JP MORGAN CHASE BANK N/A N/A N 3800000.00 3800000.00 0.0070 N 3800000.00 3800000.00 MONROE CNTY NY IND DEV-NAZARETH COLLEGE MONROE CNTY NY INDL DEV AGY CIVIC FAC REV, 0.3000% 610752EK9 Variable Rate Demand Note First Tier Security 2010-12-01 2038-04-01 Y JP MORGAN CHASE BANK N/A N/A Y JP MORGAN CHASE BANK N/A N/A N 2200000.00 2200000.00 0.0040 N 2200000.00 2200000.00 MONROE CNTY NY IND DEV FOR THE BLIND MONROE CNTY NY INDL DEV AGY CIVIC FAC REV, 0.3000% 610752EL7 Variable Rate Demand Note First Tier Security 2010-12-02 2038-02-01 Y JP MORGAN CHASE BANK N/A N/A Y JP MORGAN CHASE BANK N/A N/A N 1800000.00 1800000.00 0.0033 N 1800000.00 1800000.00 MONROE CNTY NY IND DEV-MONROE CMNTY CLG MONROE CNTY NY INDL DEV AGY CIVIC FAC REV, 0.2700% 610755ZU7 Variable Rate Demand Note First Tier Security 2010-12-02 2032-01-15 Y JP MORGAN CHASE BANK N/A N/A Y JP MORGAN CHASE BANK N/A N/A N 4945000.00 4945000.00 0.0091 N 4945000.00 4945000.00 NASSAU CNTY NY INDL DEV AGY - RUBIES NASSAU COUNTY N Y INDL DEV AGY INGL DEV REC, 0.6100% 631660CW5 Variable Rate Demand Note First Tier Security 2010-12-01 2019-06-01 Y FLEET BANK N.A. N/A N/A Y FLEET BANK N.A. N/A N/A N 1345000.00 1345000.00 0.0025 N 1345000.00 1345000.00 NASSAU HEALTH CARE CORP N Y REV NASSAU COUNTY HEALTH CARE, 0.2500% 63167NAY2 Variable Rate Demand Note First Tier Security 2010-12-01 2029-08-01 Y CNTY GTD N/A N/A TD BANK N.A. N/A N/A Y CNTY GTD N/A N/A TD BANK N.A. N/A N/A N 2500000.00 2500000.00 0.0046 N 2500000.00 2500000.00 NASSAU HEALTH CARE CORP N Y REV NASSAU HEALTH CARE CORP NY REV, 0.3200% 63167NBB1 Variable Rate Demand Note First Tier Security 2011-01-27 2029-08-01 Y CNTY GTD N/A N/A JP MORGAN CHASE BANK N/A N/A Y CNTY GTD N/A N/A JP MORGAN CHASE BANK N/A N/A N 5000000.00 5000000.00 0.0092 N 5000000.00 5000000.00 NEW YORK CITY CAP RES - COBBLE HILL NEW YORK NY CAP RES CORP REV, 0.3900% 649437AE0 Variable Rate Demand Note First Tier Security 2010-12-02 2037-07-01 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 2000000.00 2000000.00 0.0037 N 2000000.00 2000000.00 NY CITY IND DEV AG-COLLEGE MT ST VINCENT NEW YORK CITY IDA COLLEGE OF MT ST VINCENT, 0.2600% 649438AH1 Variable Rate Demand Note First Tier Security 2010-12-01 2036-06-01 Y RADIAN N/A N/A TD BANK N.A. N/A N/A Y RADIAN N/A N/A TD BANK N.A. N/A N/A N 4600000.00 4600000.00 0.0085 N 4600000.00 4600000.00 NEW YORK CITY IND DEV - ALL STARS NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY, 0.3300% 649438DK1 Variable Rate Demand Note First Tier Security 2010-12-02 2036-12-01 Y JP MORGAN CHASE BANK N/A N/A Y JP MORGAN CHASE BANK N/A N/A N 4360000.00 4360000.00 0.0080 N 4360000.00 4360000.00 NEW YORK CITY GO NEW YORK CITY GENERAL OBLIGATION, 0.3000% 649658KK6 Variable Rate Demand Note First Tier Security 2010-12-01 2016-02-15 Y BAYERISCHE LANDESBANK N/A N/A Y BAYERISCHE LANDESBANK N/A N/A N 3000000.00 3000000.00 0.0055 N 3000000.00 3000000.00 NEW YORK CITY GO NEW YORK NY GENERAL OBLIGATION, 0.3000% 649660QK6 Variable Rate Demand Note First Tier Security 2010-12-01 2019-08-01 Y AGM N/A N/A STATE STREET B&T CO N/A N/A Y STATE STREET B&T CO N/A N/A AGM N/A N/A N 1000000.00 1000000.00 0.0018 N 1000000.00 1000000.00 NEW YORK CITY GO NEW YOUR CITY NY GENERAL OBLIGATIONS, 0.2900% 649660TF4 Variable Rate Demand Note First Tier Security 2010-12-01 2011-08-15 Y NATL-RE N/A N/A BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A NATL-RE N/A N/A N 3770000.00 3770000.00 0.0069 N 3770000.00 3770000.00 NEW YORK CITY GO NEW YORK CITY GENERAL OBLIGATION, 0.2400% 64966CG88 Variable Rate Demand Note First Tier Security 2010-12-01 2034-03-01 Y BANK OF NEW YORK N/A N/A Y BANK OF NEW YORK N/A N/A N 5930000.00 5930000.00 0.0109 N 5930000.00 5930000.00 NEW YORK CITY GO NEW YORK CITY GENERAL OBLIGATION, 0.2900% 64966FNJ9 Variable Rate Demand Note First Tier Security 2010-12-02 2035-09-01 Y SUMITOMO MITSUI BANKING N/A N/A Y SUMITOMO MITSUI BANKING N/A N/A N 4000000.00 4000000.00 0.0073 N 4000000.00 4000000.00 NEW YORK CITY GO NEW YORK CITY GENERAL OBLIGATION, 0.2600% 64966G4P4 Variable Rate Demand Note First Tier Security 2010-12-01 2038-04-01 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 17000000.00 17000000.00 0.0312 N 17000000.00 17000000.00 NEW YORK STATE GO NEW YORK NY, 0.2400% 64966G6M9 Variable Rate Demand Note First Tier Security 2010-12-01 2012-08-01 Y HELABA LANDESBANK HESSEN-THURINGEN N/A N/A Y HELABA LANDESBANK HESSEN-THURINGEN N/A N/A N 17000000.00 17000000.00 0.0312 N 17000000.00 17000000.00 NEW YORK CITY GO NEW YORK NY, 0.2600% 64966GZR6 Variable Rate Demand Note First Tier Security 2010-12-02 2032-12-01 Y CALYON BANK N/A N/A Y CALYON BANK N/A N/A CREDIT AGRICOLE CORP & INVEST. BANK N/A N/A N 5000000.00 5000000.00 0.0092 N 5000000.00 5000000.00 NEW YORK CITY GO NEW YORK, 0.3200% 64966HW30 Variable Rate Demand Note First Tier Security 2010-12-02 2035-09-01 Y SUMITOMO MITSUI BANKING N/A N/A Y SUMITOMO MITSUI BANKING N/A N/A N 5000000.00 5000000.00 0.0092 N 5000000.00 5000000.00 NEW YORK CITY HSG - TARGET V APTS NEW YORK CITY HOUSING DEVELOPMENT CORP. AMT, 0.3100% 64966TAE4 Variable Rate Demand Note First Tier Security 2010-12-01 2038-02-01 Y CITIBANK N.A. N/A N/A Y CITIBANK N.A. N/A N/A N 500000.00 500000.00 0.0009 N 500000.00 500000.00 NEW YORK CITY HSG DEV CORP - 201 PEARL NEW YORK NY CITY HSG DEV CORP, 0.2500% 64966TAF1 Variable Rate Demand Note First Tier Security 2010-12-01 2041-10-15 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 4000000.00 4000000.00 0.0073 N 4000000.00 4000000.00 NEW YORK CITY HSG DEV CORP NEW YORK CITY HSG DEV CORP MULTIFAMILY, 0.3700% 64966TBK9 Variable Rate Demand Note First Tier Security 2010-12-01 2040-10-01 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 5000000.00 5000000.00 0.0092 N 5000000.00 5000000.00 NEW YORK CITY HSG - EAST 124TH ST NEW YORK NY CITY HSG DEV CORP MULTI FAMILY MTG REV, 0.3000% 64966TBM5 Variable Rate Demand Note First Tier Security 2010-12-01 2046-11-01 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 4000000.00 4000000.00 0.0073 N 4000000.00 4000000.00 NEW YORK CITY HSG DEV CORP NEW YORK N Y CITI HSG DEV CORP MULTIFAMILY MTG REV, 0.3400% 64966TCG7 Variable Rate Demand Note First Tier Security 2010-12-02 2043-07-01 Y CITIBANK N.A. N/A N/A Y CITIBANK N.A. N/A N/A N 3000000.00 3000000.00 0.0055 N 3000000.00 3000000.00 NEW YORK HEALTH & HOSPITAL- HCC NEW YORK CITY HEALTH & HOSP CORP REV, 0.3100% 649674GR3 Variable Rate Demand Note First Tier Security 2010-12-01 2031-02-15 Y GO OF CORP N/A N/A TD BANK N.A. N/A N/A Y GO OF CORP N/A N/A TD BANK N.A. N/A N/A N 5000000.00 5000000.00 0.0092 N 5000000.00 5000000.00 NEW YORK CITY HSG - RBND WALL STREET NEW YORK NY CITY HSG DEV CORP MULTI FAMILY MTG REV, 0.2900% 649702RA7 Variable Rate Demand Note First Tier Security 2010-12-01 2036-12-01 Y LANDESBANK HESSEN-THRGN N/A N/A Y LANDESBANK HESSEN-THRGN N/A N/A N 10035000.00 10035000.00 0.0184 N 10035000.00 10035000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS, 7.5000% 649706M70 Other Municipal Debt First Tier Security 2011-06-15 2011-06-15 N Y FGIC N/A N/A N 3490000.00 3625439.92 0.0067 N 3623038.80 3623038.80 NEW YORK CITY HSG - CARNEGIE PARK NEW YORK NY CITY HSG DEV CORP MULTI FAMILY MTG REV, 0.2500% 64970HAB0 Variable Rate Demand Note First Tier Security 2010-12-01 2019-11-15 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 1500000.00 1500000.00 0.0028 N 1500000.00 1500000.00 NEW YORK CITY HSG - 100 JANE ST DEV NEW YORK NY CITY HSG DEV CORP MULTIFAMILY RENT HSG, 0.2700% 64970HAE4 Variable Rate Demand Note First Tier Security 2010-12-01 2028-09-15 Y FANNIE MAE N/A N/A Y FNMA: FEDERAL NATL MORTGAGE ASSOC. N/A N/A N 1000000.00 1000000.00 0.0018 N 1000000.00 1000000.00 NEW YORK CITY HSG - QUEENSWOOD APTS NEW YORK NY CITY HSG DEV CORP MULTI FAMILY MTG REV, 0.2400% 64970HAR5 Variable Rate Demand Note First Tier Security 2010-12-01 2031-04-01 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 1135000.00 1135000.00 0.0021 N 1135000.00 1135000.00 NEW YORK CITY HSG - JAMES TOWER NEW YORK NY CITY HSG DEV CORP MULTI FAMILY MTG REV, 0.2400% 64970HAV6 Variable Rate Demand Note First Tier Security 2010-12-01 2032-06-15 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 3000000.00 3000000.00 0.0055 N 3000000.00 3000000.00 NEW YORK CITY HSG DEV CORP NEW YORK NY CITY HSG DEV CORP. MF RENT REV, 0.2300% 64970HDM3 Variable Rate Demand Note First Tier Security 2010-12-01 2035-04-15 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 1600000.00 1600000.00 0.0029 N 1600000.00 1600000.00 NEW YORK CITY HSG DEV CORP NEW YORK CITY HSG DEV CORP. MULTIFAMILY REV, 0.2500% 64970VCE1 Variable Rate Demand Note First Tier Security 2010-12-01 2037-12-15 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 3000000.00 3000000.00 0.0055 N 3000000.00 3000000.00 NEW YORK CITY HSG - ST ANNS 350 LP NEW YORK CITY HOUSING DEVELOPMENT CORP. AMT, 0.3100% 64970VCM3 Variable Rate Demand Note First Tier Security 2010-12-01 2036-01-01 Y CITIBANK N.A. N/A N/A Y CITIBANK N.A. N/A N/A N 5000000.00 5000000.00 0.0092 N 5000000.00 5000000.00 NEW YORK CITY HSG - URBAN HORIZONS NEW YORK NY CITY HSG DEV CORP MULTI FAMILY MTG REV, 0.3100% 64970VDC4 Variable Rate Demand Note First Tier Security 2010-12-01 2038-01-01 Y CITIBANK N.A. N/A N/A Y CITIBANK N.A. N/A N/A N 1500000.00 1500000.00 0.0028 N 1500000.00 1500000.00 NEW YORK CITY TRANSITIONAL AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY, 0.2700% 649716GX9 Variable Rate Demand Note First Tier Security 2010-12-01 2027-11-15 Y BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 6100000.00 6100000.00 0.0112 N 6100000.00 6100000.00 NEW YORK CTY CULTURAL RES - ASIA SOCIETY NEW YORK NY CITY TR CULTURAL RES, 0.3000% 649717KG9 Variable Rate Demand Note First Tier Security 2010-12-02 2030-04-01 Y THE CHASE MANHATTAN BK N/A N/A Y THE CHASE MANHATTAN BK N/A N/A N 5000000.00 5000000.00 0.0092 N 5000000.00 5000000.00 NEW YORK CITY CULTURAL RES - LINCOLN CTR NEW YORK N Y CITY TR CULTURAL RES REV, 0.2800% 649717PP4 Variable Rate Demand Note First Tier Security 2010-12-01 2038-11-01 Y U.S. BANK NA N/A N/A Y U.S. BANK NA N/A N/A N 6950000.00 6950000.00 0.0128 N 6950000.00 6950000.00 NEW YORK CITY DEV - CON SACRED HEART NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY, 0.2500% 64971CG73 Variable Rate Demand Note First Tier Security 2010-12-02 2032-11-01 Y WELLS FARGO BK N.A. N/A N/A Y WELLS FARGO BK N.A. N/A N/A N 1500000.00 1500000.00 0.0028 N 1500000.00 1500000.00 NEW YORK CITY TRANSITIONAL AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY, 0.3000% 64971KFE1 Variable Rate Demand Note First Tier Security 2010-12-01 2022-11-01 Y LLOYDS TSB BANK PLC N/A N/A Y LLOYDS TSB BANK PLC N/A N/A N 10000000.00 10000000.00 0.0184 N 10000000.00 10000000.00 NEW YORK CITY TRANSITIONAL AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY, 0.2300% 64971KGB6 Variable Rate Demand Note First Tier Security 2010-12-01 2022-11-01 Y WACHOVIA BANK N.A. N/A N/A Y WACHOVIA BANK N.A. N/A N/A N 4000000.00 4000000.00 0.0073 N 4000000.00 4000000.00 NEW YORK CITY TRANSITIONAL AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY, 0.2400% 64971KGF7 Variable Rate Demand Note First Tier Security 2010-12-01 2022-11-01 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 4270000.00 4270000.00 0.0078 N 4270000.00 4270000.00 NEW YORK CITY TRANSITIONAL AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY, 0.2800% 64971KGG5 Variable Rate Demand Note First Tier Security 2010-12-01 2022-11-01 Y BANK OF NEW YORK N/A N/A Y BANK OF NEW YORK N/A N/A N 2085000.00 2085000.00 0.0038 N 2085000.00 2085000.00 NEW YORK CITY TRANSITIONAL AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY, 0.2900% 64971KGH3 Variable Rate Demand Note First Tier Security 2010-12-01 2022-11-01 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 10300000.00 10300000.00 0.0189 N 10300000.00 10300000.00 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY TRANSITIONAL FIN AUTH REV, 5.2500% 64971MCA8 Other Municipal Debt First Tier Security 2011-05-01 2031-05-01 N N N 2200000.00 2245852.34 0.0041 N 2245166.00 2245166.00 NEW YORK CITY INDUSTRIAL DEVELOP NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY, 0.3500% 64971SBU2 Variable Rate Demand Note First Tier Security 2010-12-02 2033-05-01 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 8000000.00 8000000.00 0.0147 N 8000000.00 8000000.00 NEW YORK CITY MUNICIPAL WATER FINANCE NEW YORK CITY MUNICIPAL WATER FINANCIAL AUTHORITY, 0.2600% 64972FK62 Variable Rate Demand Note First Tier Security 2010-12-02 2041-06-15 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 7000000.00 7000000.00 0.0129 N 7000000.00 7000000.00 NEW YORK CITY MUNI FIN AUT WAT & SWR NEW YORK CITY MUNICIPAL FINANCE AUTHORITY, 0.2600% 64972FPM2 Variable Rate Demand Note First Tier Security 2010-12-01 2034-06-15 Y BNP PARIBAS N/A N/A Y BNP PARIBAS N/A N/A GOLDMAN SACHS N/A N/A N 8540000.00 8540000.00 0.0157 N 8540000.00 8540000.00 NEW YORK CITY MUNICIPAL WATER FINANCE NEW YORK NY CITY MUN WTR FIN AUTH, 0.2400% 64972FSF4 Variable Rate Demand Note First Tier Security 2010-12-01 2024-06-15 Y LLOYDS TSB BANK PLC N/A N/A Y LLOYDS TSB BANK PLC N/A N/A N 5000000.00 5000000.00 0.0092 N 5000000.00 5000000.00 NEW YORK CITY MUNICIPAL WATER FINANCE NEW YORK NY CITY MUN WTR FIN AUTH, 0.2700% 64972FSJ6 Variable Rate Demand Note First Tier Security 2010-12-02 2023-06-15 Y BNP PARIBAS N/A N/A Y BNP PARIBAS N/A N/A N 2000000.00 2000000.00 0.0037 N 2000000.00 2000000.00 NEW YORK CITY MUNI FIN AUT WAT & SWR NEW YORK CITY MUN WATER FIN AUTH WTR & SWR REV, 0.2200% 64972FX27 Variable Rate Demand Note First Tier Security 2010-12-01 2043-06-15 Y TD BANK N.A. N/A N/A Y TD BANK N.A. N/A N/A N 7000000.00 7000000.00 0.0129 N 7000000.00 7000000.00 NEW YORK CITY MUNICIPAL WATER FINANCE NEW YORK CITY MUN WTR FIN AUTH WTR & SWR REV, 0.2700% 64972FX50 Variable Rate Demand Note First Tier Security 2010-12-01 2043-06-15 Y CALIFORNIA STATE TEACHERS RETIREMENT N/A N/A Y CALIFORNIA STATE TEACHERS RETIREMENT N/A N/A N 10000000.00 10000000.00 0.0184 N 10000000.00 10000000.00 NEW YORK DORM AUTH - COLUMBIA UNIV NEW YORK STATE DORM AUTH LEASE REV, 5.5000% 64982PSV5 Other Municipal Debt First Tier Security 2011-07-15 2014-01-15 N Y AGM N/A N/A N 1735000.00 1791592.85 0.0033 N 1790641.45 1790641.45 NEW YORK ST DORM AUTH - WAGNER COLLEGE NEW YORK STATE DORM AUTH REVS VAR-WAGNER COLLEGE, 0.2500% 649838ZM4 Variable Rate Demand Note First Tier Security 2010-12-01 2028-07-01 Y TD BANK N.A. N/A N/A Y TD BANK N.A. N/A N/A N 1400000.00 1400000.00 0.0026 N 1400000.00 1400000.00 NY STATE DORM - CITY UNIVERSITY NEW YORK STATE DORM AUTH REVS ST SUPPORTED DEBT, 0.3500% 64983M4P0 Variable Rate Demand Note First Tier Security 2010-12-02 2031-07-01 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 5000000.00 5000000.00 0.0092 N 5000000.00 5000000.00 NEW YORK ST DORM AUTH-CULINARY INST NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT, 0.2700% 64983QV30 Variable Rate Demand Note First Tier Security 2010-12-02 2036-07-01 Y TD BANKNORTH N.A. N/A N/A Y TD BANKNORTH N.A. N/A N/A N 1900000.00 1900000.00 0.0035 N 1900000.00 1900000.00 NEW YORK ST DORM AUTH-CULINARY INST NEW YORK ST DORM AUTH REVS, 0.2700% 64983TZS5 Variable Rate Demand Note First Tier Security 2010-12-02 2034-07-01 Y XLCA N/A N/A TD BANK N.A. N/A N/A Y XLCA N/A N/A TD BANK N.A. N/A N/A N 4675000.00 4675000.00 0.0086 N 4675000.00 4675000.00 NEW YORK ST ENERGY R&D - CON EDISON NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT, 0.2800% 64984EDD4 Variable Rate Demand Note First Tier Security 2010-12-01 2039-11-01 Y MIZUHO CORPORATE BANK N/A N/A Y MIZUHO CORPORATE BANK N/A N/A N 1000000.00 1000000.00 0.0018 N 1000000.00 1000000.00 NEW YORK ST ENERGY R&D - CON EDISON NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT, 0.3100% 64984EDE2 Variable Rate Demand Note First Tier Security 2010-12-01 2039-11-01 Y MIZUHO CORPORATE BANK N/A N/A Y MIZUHO CORPORATE BANK N/A N/A N 5000000.00 5000000.00 0.0092 N 5000000.00 5000000.00 NEW YORK ST ENERGY R&D - CON EDISON NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AMT, 0.2800% 64984EDF9 Variable Rate Demand Note First Tier Security 2010-12-01 2039-11-01 Y MIZUHO CORPORATE BANK N/A N/A Y MIZUHO CORPORATE BANK N/A N/A N 5000000.00 5000000.00 0.0092 N 5000000.00 5000000.00 NEW YORK ST ENERGY R&D - CON EDISON NEW YORK ST ENERGY RESH & DEV AUTH FACS REV, 0.2800% 64984EDH5 Variable Rate Demand Note First Tier Security 2010-12-01 2039-05-01 Y MIZUHO CORPORATE BANK N/A N/A Y MIZUHO CORPORATE BANK N/A N/A N 10000000.00 10000000.00 0.0184 N 10000000.00 10000000.00 NEW YORK STATE POWER AUTHORITY NEW YORK ST POWER AUTH IAM, 0.2800% 64985GVE6 Other Commercial Paper First Tier Security 2011-01-04 2011-01-04 N Y TD BANK N.A. N/A N/A XLCA N/A N/A N 10000000.00 10000000.00 0.0184 N 9999800.00 9999800.00 NEW YORK ST HSG FIN AGY REV NEW YORK STATE HOUSING FINANCE AGENCY, 0.2600% 649868SY3 Variable Rate Demand Note First Tier Security 2010-12-01 2015-05-15 Y LANDESBANK HESSEN-THRGN N/A N/A Y LANDESBANK HESSEN-THRGN N/A N/A N 800000.00 800000.00 0.0015 N 800000.00 800000.00 NEW YORK ST HSG FIN AGY REV NEW YORK STATE HOUSING FINANCE AGENCY, 0.2900% 64986M3D5 Variable Rate Demand Note First Tier Security 2010-12-01 2042-05-01 Y WACHOVIA BANK N.A. N/A N/A Y WACHOVIA BANK N.A. N/A N/A N 4200000.00 4200000.00 0.0077 N 4200000.00 4200000.00 NEW YORK ST HSG FIN AGY REV NEW YORK STATE HOUSING FIN AGY, 0.2700% 64986M4G7 Variable Rate Demand Note First Tier Security 2010-12-01 2041-11-01 Y BANK OF NEW YORK N/A N/A Y BANK OF NEW YORK N/A N/A N 10000000.00 10000000.00 0.0184 N 10000000.00 10000000.00 NEW YORK ST HSG - LIBERTY STREET REALTY NEW YORK STATE HOUSING FINANCE AGENCY, 0.2500% 64986MC78 Variable Rate Demand Note First Tier Security 2010-12-01 2035-05-01 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 5000000.00 5000000.00 0.0092 N 5000000.00 5000000.00 NEW YORK ST HSG - GETHSEMANE APTS NEW YORK STATE HOUSING FINANCE AGENCY AMT, 0.3200% 64986MEP6 Variable Rate Demand Note First Tier Security 2010-12-01 2033-05-15 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 2000000.00 2000000.00 0.0037 N 2000000.00 2000000.00 NY ST HSG FIN AGY REV - 1501 LEX A RMKT NEW YORK STATE HOUSING FINANCE AGENCY AMT, 0.3700% 64986MKL8 Variable Rate Demand Note First Tier Security 2010-12-01 2032-05-15 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 1600000.00 1600000.00 0.0029 N 1600000.00 1600000.00 NY ST HSG FIN AGY REV EQRYALLEYRAND LLC NEW YORK STATE HOUSING FINANCE AGENCY, 0.3000% 64986MLM5 Variable Rate Demand Note First Tier Security 2010-12-01 2028-05-15 Y FANNIE MAEFANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 5000000.00 5000000.00 0.0092 N 5000000.00 5000000.00 NEW YORK ST HSG FIN AGY REV NEW YORK STATE HOUSING FINANCE AGENCY, 0.2700% 64986MLZ6 Variable Rate Demand Note First Tier Security 2010-12-01 2032-11-01 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 2050000.00 2050000.00 0.0038 N 2050000.00 2050000.00 NEW YORK ST HSG FIN AGY REV ITHICA WEST NEW YORK STATE HOUSING FINANCE AGENCY AMT, 0.3200% 64986MS89 Variable Rate Demand Note First Tier Security 2010-12-01 2039-11-01 Y CITIBANK N.A. N/A N/A Y CITIBANK N.A. N/A N/A N 7500000.00 7500000.00 0.0138 N 7500000.00 7500000.00 NEW YORK STATE HSG - SHORE HILL NEW YORK STATE HOUSING FINANCE AGENCY, 0.2500% 64986MV93 Variable Rate Demand Note First Tier Security 2010-12-01 2045-05-01 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 2500000.00 2500000.00 0.0046 N 2500000.00 2500000.00 NEW YORK ST HSG - RIV TER HSG NEW YORK STATE HOUSING FINANCE AGENCY, 0.2500% 64986MVB8 Variable Rate Demand Note First Tier Security 2010-12-07 2034-05-15 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 5000000.00 5000000.00 0.0092 N 5000000.00 5000000.00 NEW YORK ST HSG - RIV TER HSG NEW YORK STATE HOUSING FINANCE AGENCY, 0.2500% 64986MVC6 Variable Rate Demand Note First Tier Security 2010-12-01 2034-05-15 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 1400000.00 1400000.00 0.0026 N 1400000.00 1400000.00 NEW YORK ST HSG FIN AGY REV NEW YORK STATE HOUSING FINANCE AGENCY, 0.2600% 64986MW27 Variable Rate Demand Note First Tier Security 2010-12-01 2042-05-01 Y WACHOVIA BANK N.A. N/A N/A Y WACHOVIA BANK N.A. N/A N/A N 5000000.00 5000000.00 0.0092 N 5000000.00 5000000.00 NEW YORK ST HSG - BARCLAY ST REALTY NEW YORK STATE HOUSING FINANCE AGENCY, 0.2500% 64986MYY5 Variable Rate Demand Note First Tier Security 2010-12-01 2037-11-15 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 5000000.00 5000000.00 0.0092 N 5000000.00 5000000.00 NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV, 0.2800% 64986UEB9 Variable Rate Demand Note First Tier Security 2010-12-01 2044-05-01 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 5000000.00 5000000.00 0.0092 N 5000000.00 5000000.00 NEW YORK STATE LOCAL GOVT ASSISTANCE NEW YORK STATE LOCAL GOVERNMENT ASSISTANCE CORP, 0.3200% 649876PT0 Variable Rate Demand Note First Tier Security 2010-12-01 2025-04-01 Y LANDESBANK HESSEN-THRGN N/A N/A Y LANDESBANK HESSEN-THRGN N/A N/A N 4089000.00 4089000.00 0.0075 N 4089000.00 4089000.00 NEW YORK STATE POWER AUTHORITY NEW YORK STATE POWER AUTHORITY, 0.2900% 649892Y75 Other Municipal Debt First Tier Security 2011-03-01 2020-03-01 N Y BANK OF NOVA SCOTIA N/A N/A N 10000000.00 10000000.00 0.0184 N 9999800.00 9999800.00 NEW YORK ST DORM AUTH - LE MOYNE COLLEGE NEW YORK STATE DORM AUTH REV, 0.2700% 6499037P0 Variable Rate Demand Note First Tier Security 2010-12-02 2039-01-01 Y TD BANKNORTH N.A. N/A N/A Y TD BANKNORTH N.A. N/A N/A N 3900000.00 3900000.00 0.0072 N 3900000.00 3900000.00 NEW YORK ST DORM AUTH - ROYAL-A-RMKT NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT, 0.2300% 649903ZG9 Variable Rate Demand Note First Tier Security 2010-12-01 2036-11-15 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 7400000.00 7400000.00 0.0136 N 7400000.00 7400000.00 NEW YORK ST DORM AUTH - BLYTHEDALE NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT, 0.2900% 649905DG8 Variable Rate Demand Note First Tier Security 2010-12-03 2036-12-01 Y TD BANK N.A. N/A N/A Y TD BANK N.A. N/A N/A N 4500000.00 4500000.00 0.0083 N 4500000.00 4500000.00 NEW YORK STATE DORM AUTHORITY NORTH NEW YORK ST DORM AUTH REVS NONST SUPP DEBT, 0.2500% 649905QV1 Variable Rate Demand Note First Tier Security 2010-12-01 2039-07-01 Y TD BANK N.A. N/A N/A Y TD BANK N.A. N/A N/A N 1500000.00 1500000.00 0.0028 N 1500000.00 1500000.00 NEW YORK STATE URBAN DEVELOPMENT CORP. NEW YORK ST URBAN DEV CORP REV, 5.2500% 650034TK7 Other Municipal Debt First Tier Security 2011-01-01 2030-01-01 N Y AGM N/A N/A N 10000000.00 10042211.40 0.0185 N 10043300.00 10043300.00 NEW YORK ST URBAN DEV NEW YORK ST URBAN DEV CORP REV, 0.2700% 650035KT4 Variable Rate Demand Note First Tier Security 2010-12-02 2030-01-01 Y TD BANKNORTH N.A. N/A N/A Y TD BANKNORTH N.A. N/A N/A N 3300000.00 3300000.00 0.0061 N 3300000.00 3300000.00 NORTHERN INSTITUTIONAL TAX EXEMPT PORT NORTHERN INSTITUTIONAL TAX EXEMPT PORTFOLIO, 0.0200% 665278875 Investment Company First Tier Security 2010-12-01 2010-12-01 N N N 596041.70 596041.70 0.0011 N 596041.70 596041.70 PORT AUTH NY & NJ PORT AUTH NY & NJ, 0.2900% 73358EAN4 Variable Rate Demand Note First Tier Security 2010-12-01 2024-04-01 Y LANDESBANK HESSEN-THRGN N/A N/A Y LANDESBANK HESSEN-THRGN N/A N/A N 9500000.00 9500000.00 0.0175 N 9500000.00 9500000.00 PORT AUTH NY & NJ PORT AUTH N Y & N J SPL OBLIG REV, 0.3300% 73358ECA0 Variable Rate Demand Note First Tier Security 2010-12-01 2028-08-01 Y BAYERISCHE LANDESBANK N/A N/A Y BAYERISCHE LANDESBANK N/A N/A N 9000000.00 9000000.00 0.0165 N 9000000.00 9000000.00 POUGHKEEPSIE NY INDL DEV AGY INDL DEV POUGHKEEPSIE NY INDL DEV AGY SR LIVING FAC REV, 0.3500% 738650AB6 Variable Rate Demand Note First Tier Security 2010-12-02 2040-04-01 Y JP MORGAN CHASE & CO N/A N/A Y JP MORGAN CHASE & CO N/A N/A N 8000000.00 8000000.00 0.0147 N 8000000.00 8000000.00 COMMONWEALTH OF PUERTO RICO PUERTO RICO SALES TAX FING, 5.0000% 74529JHQ1 Other Municipal Debt First Tier Security 2011-08-01 2039-08-01 N N N 3500000.00 3610697.37 0.0066 N 3610530.00 3610530.00 RAMAPO HOUSING AUTH RAMAPO NY HSG AUTH REV AMT, 0.3000% 751434AB7 Variable Rate Demand Note First Tier Security 2010-12-02 2038-12-15 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 500000.00 500000.00 0.0009 N 500000.00 500000.00 ROCKLND CNTY NY-IND DEV-JEWISH COM CENTR ROCKLAND COUNTY NY JEWISH COMMUNITY CENTER, 0.2500% 773557BW2 Variable Rate Demand Note First Tier Security 2010-12-02 2032-12-01 Y WELLS FARGO BANK N.A. N/A N/A Y WELLS FARGO BANK N.A. N/A N/A N 7000000.00 7000000.00 0.0129 N 7000000.00 7000000.00 SUFFOLK CNTY NY INDL DEV AGENCY - HUNT SUFFOLK COUNTY NY INDL DEV AGENCY, 0.2500% 864768FW1 Variable Rate Demand Note First Tier Security 2010-12-01 2014-11-01 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 5680000.00 5680000.00 0.0104 N 5680000.00 5680000.00 SUFFOLK CNTY N Y INDL DEV AGY RESEARCH F SUFFOLK COUNTY NY INDUSTRIAL DEVELOPMENT AGENCY, 0.8600% 864772EX2 Variable Rate Demand Note First Tier Security 2010-12-01 2018-08-01 Y CHASE MANHATTAN BANK N/A N/A Y CHASE MANHATTAN BANK N/A N/A N 2140000.00 2140000.00 0.0039 N 2140000.00 2140000.00 SUFFOLK CNTY N Y WTR AUTH SUFFOLK COUNTY NEW YORK WATER AUTHORITY, 0.2300% 864777AK3 Variable Rate Demand Note First Tier Security 2010-12-01 2013-01-15 Y BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 4900000.00 4900000.00 0.0090 N 4900000.00 4900000.00 SYRACUSE NY IND DEV - SYRACUSE UNIV SYRACUSE NY INDUSTRIAL DEVELOPMENT AGENCY, 0.2500% 871720CB2 Variable Rate Demand Note First Tier Security 2010-12-01 2035-12-01 Y JP MORGAN CHASE BANK N/A N/A Y JP MORGAN CHASE BANK N/A N/A N 1000000.00 1000000.00 0.0018 N 1000000.00 1000000.00 TRIBORO BRIDGE & TUNNEL TRIBOROUGH BRIDGE AND TUNNEL AUTH, 0.2500% 89602NSP0 Variable Rate Demand Note First Tier Security 2010-12-01 2032-01-01 Y STATE STREET B&T CO N/A N/A Y STATE STREET B&T CO N/A N/A N 10000000.00 10000000.00 0.0184 N 10000000.00 10000000.00 TRUST FOR CLTRAL RES NY- WNYC RADIO INC. TRUST FOR CULTURAL RESOURCES REVENUE, 0.2500% 898328AA7 Variable Rate Demand Note First Tier Security 2010-12-02 2026-04-01 Y WELLS FARGO BANK N.A. N/A N/A Y WELLS FARGO BANK N.A. N/A N/A N 9000000.00 9000000.00 0.0165 N 9000000.00 9000000.00 ULSTER COUNTY NY ULSTER CNTY NY INDL DEV AGY INDL DEV REV, 0.5600% 903772AS0 Variable Rate Demand Note First Tier Security 2010-12-02 2021-07-01 Y TD BANKNORTH N.A. N/A N/A Y TD BANKNORTH N.A. N/A N/A N 940000.00 940000.00 0.0017 N 940000.00 940000.00 WESTCHESTER COUNTY - LAWRENCE HOSPITAL WESTCHESTER CNTY NY INDL DEV AGY, 0.2500% 957368FW8 Variable Rate Demand Note First Tier Security 2010-12-02 2024-11-01 Y COMMERCE BANK N.A. N/A N/A Y COMMERCE BANK N.A. N/A N/A N 2150000.00 2150000.00 0.0040 N 2150000.00 2150000.00 NEW YORK NY NEW YORK NY, 0.2600% 64966H7Z7 Variable Rate Demand Note First Tier Security 2010-12-02 2020-08-01 Y BANK OF TOKYO-MITSUBISHI N/A N/A Y BANK OF TOKYO-MITSUBISHI N/A N/A N 5000000.00 5000000.00 0.0092 N 5000000.00 5000000.00