N-MFP LIVE N 2010-11-30 0000798290 s000005055 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 Other Tax Exempt Fund 39 39 105861594.73 -158676.04 53957.43 105648961.26 0.0031 1.0000 2010-11-30 1.0000 2010-11-30 c000013823 1000.00 255.06 1.00 0.00 0.00 0.00 0.0000 1.0000 2010-11-30 1.0000 2010-11-30 c000013827 1000.00 79481480.86 1.00 5493267.10 19714331.90 14221064.80 0.0001 1.0000 2010-11-30 1.0000 2010-11-30 c000013824 5000000.00 26167225.33 1.00 -5011412.50 11204795.50 16216208.00 0.0006 1.0000 2010-11-30 1.0000 2010-11-30 APACHE CNTY AZ INDUSTRIAL DEV AGENCY APACHE COUNTY ARIZONA INDUSTRIAL DEVELOPMENT REV, 0.3100% 037435AN4 Variable Rate Demand Note First Tier Security 2010-12-01 2018-12-15 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 600000.00 600000.00 0.0057 N 600000.00 600000.00 ARIZONA ST BOARD OF REGENTS UNIV SYS ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV, 0.2500% 04048RAB2 Variable Rate Demand Note First Tier Security 2010-12-01 2034-07-01 Y LLOYDS TSB BANK PLC N/A N/A Y LLOYDS TSB BANK PLC N/A N/A N 2000000.00 2000000.00 0.0189 N 2000000.00 2000000.00 BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV, 0.3000% 074876GQ0 Variable Rate Demand Note First Tier Security 2010-12-01 2035-04-01 Y BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 BLACKROCK PROVIDENT CA TAX FREE MMKT BLACKROCK PROVIDENT INSTITUTIONAL MUNI FUND, 0.1500% 09248U817 Investment Company First Tier Security 2010-12-01 2010-12-01 N N N 9438.87 9438.87 0.0001 N 9438.87 9438.87 BOONE COUNTY KY-POLLUTION CNTL-DUKE ENER BOONE COUNTY KENTUCKY POLLUTION CONTROL REV, 0.2900% 098792AP9 Variable Rate Demand Note First Tier Security 2010-12-01 2027-08-01 N N N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 PREREFUNDED SECURITIES / ESCROWED TO BRANCHBURG TWP BRD ED, 5.0000% 105205HH4 Other Municipal Debt First Tier Security 2011-07-15 2028-07-15 N Y FGIC N/A N/A SCH BD RES FD N/A N/A N 965000.00 993116.13 0.0094 N 993564.00 993564.00 BROOMFIELD COLORADO URBAN RENEWAL BROOMFIELD COLORADO URBAN RENEWAL AUTH TAX REV, 0.3000% 114778BB8 Variable Rate Demand Note First Tier Security 2010-12-02 2030-12-01 Y BNP PARIBAS N/A N/A Y BNP PARIBAS N/A N/A N 650000.00 650000.00 0.0062 N 650000.00 650000.00 CALIFORNIA ST CALIFORNIA STATE, 0.2900% 13063A5V2 Variable Rate Demand Note First Tier Security 2010-12-01 2034-05-01 Y CITIBANK N.A. N/A N/A CALIFORNIA ST TCHRS RET N/A N/A Y CALIFORNIA ST TCHRS RETEXP N/A N/A CITIBANK N.A. N/A N/A N 500000.00 500000.00 0.0047 N 500000.00 500000.00 CALIFORNIA STATE BANK CALIFORNIA STATE, 0.2400% 13063A5W0 Variable Rate Demand Note First Tier Security 2010-12-01 2034-05-01 Y STATE STREET B&T CO N/A N/A CALIFORNIA ST TCHRS RET N/A N/A Y CALIFORNIA ST TCHRS RETEXP N/A N/A STATE STREET BANK & TRUST CO N/A N/A N 2000000.00 2000000.00 0.0189 N 2000000.00 2000000.00 CA ST CMNTYS DEV AUTH - OLEN JONES CAL STATEWIDE CMNTYS DEV AUTH MULTIFAM REV VRN AMT, 0.3700% 13077VV90 Variable Rate Demand Note First Tier Security 2010-12-02 2034-12-01 Y CITIBANK N.A. N/A N/A Y CITI: CITIGROUP N/A N/A N 860000.00 860000.00 0.0081 N 860000.00 860000.00 CENTRAL MICHIGAN UNIVERSITY REV CENTRAL MICH UNIV REVS, 0.2700% 154123VP5 Variable Rate Demand Note First Tier Security 2010-12-02 2032-10-01 Y JP MORGAN CHASE BANK N/A N/A Y JPM: JP MORGAN CHASE & CO N/A N/A N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 CHARLOTTE-MECKLENBURG HOSP NC HLTHCARE CHARLOTTE-MECKLENBURG HOSP AUTH NC HEALTH CARE SYS, 0.4600% 160853LM7 Variable Rate Demand Note First Tier Security 2010-12-02 2042-01-15 Y AGM N/A N/A DEXIA CREDIT LOCAL N/A N/A Y AGM N/A N/A DEXIA CREDIT LOCAL N/A N/A N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 PREREFUNDED SECURITIES / ESCROWED TO CHICAGO ILLINOIS BOARD OF EDUCATION, 5.2500% 167501ZZ1 Other Municipal Debt First Tier Security 2011-12-01 2013-12-01 N Y NATL-RE N/A N/A N 1000000.00 1048261.11 0.0099 N 1049440.00 1049440.00 CHICAGO-O'HARE INTERNATIONAL AIRPORT CHICAGO ILLINOIS O HARE INTERNATIONAL AIRPORT, 0.3300% 167592MH4 Variable Rate Demand Note First Tier Security 2010-12-01 2018-01-01 Y SOCIETE GENERALE N/A N/A Y SOCIETE GENERALE N/A N/A N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 COLORADO HSNG & FIN AUTH - WRBD COLORADO HOUSING AND FINANCE AUTHORITY, 0.3000% 196478U41 Variable Rate Demand Note First Tier Security 2010-12-01 2028-02-15 Y FANNIE MAE N/A N/A Y FNMA: FEDERAL NATL MORTGAGE ASSOC. N/A N/A N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 COLORADO HOUSING AUTHORITY COLORADO HOUSING & FINANCE AUTHORITY, 0.2500% 196478XZ9 Variable Rate Demand Note First Tier Security 2010-12-06 2016-10-15 Y FANNIE MAE N/A N/A Y FNMA: FEDERAL NATL MORTGAGE ASSOC. N/A N/A N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 DALLAS TEXAS PERFORMAING ARTS CULTURAL FACILITIES CORP. DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP, 0.2700% 235364AD8 Variable Rate Demand Note First Tier Security 2010-12-01 2041-09-01 Y JPM: JP MORGAN CHASE & CO N/A N/A Y JPM: JP MORGAN CHASE & CO N/A N/A N 700000.00 700000.00 0.0066 N 700000.00 700000.00 PREREFUNDED SECURITIES / ESCROWED TO DELAWARE STATE, 5.0000% 246380WP0 Other Municipal Debt First Tier Security 2011-07-01 2012-07-01 N N N 1000000.00 1027433.90 0.0097 N 1027830.00 1027830.00 FARMINGTON N MEX HOSP REV FARMINGTON HOSPITAL NEW MEXICO, 0.2900% 311428BB1 Variable Rate Demand Note First Tier Security 2010-12-02 2028-06-01 Y BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 500000.00 500000.00 0.0047 N 500000.00 500000.00 FLORIDA HSG FIN CORP MULTIFAMI ISLAND CL FLORIDA HSG FIN CORP AMT, 0.3200% 34073JJT7 Variable Rate Demand Note First Tier Security 2010-12-01 2035-08-01 Y CITIBANK N.A. N/A N/A Y CITI: CITIGROUP N/A N/A N 1100000.00 1100000.00 0.0104 N 1100000.00 1100000.00 FLORIDA KEY AQUEDUCT AUTH FLORIDA KEYS AQUEDUCT AUTH WATER REV, 0.2500% 340765HC3 Variable Rate Demand Note First Tier Security 2010-12-01 2035-09-01 Y TD BANK N.A. N/A N/A Y TD BANK N.A. N/A N/A N 1500000.00 1500000.00 0.0142 N 1500000.00 1500000.00 NEW ISSUER CODE REQUESTED FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH, 0.2800% 360058EY3 Variable Rate Demand Note First Tier Security 2010-12-01 2017-07-01 Y RBS: ROYAL BANK OF SCOTLAND N/A N/A Y RBS: ROYAL BANK OF SCOTLAND N/A N/A N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 GORHAM ME REV OBLIG- MONTALVO PROPERTIES GORHAM ME REV OBLIG SECS, 0.6100% 383013AA7 Variable Rate Demand Note First Tier Security 2010-12-01 2021-07-01 Y TD BANKNORTH N.A. N/A N/A Y T.D. BANK NA (TORONTO DOMINION BANK) N/A N/A N 1030000.00 1030000.00 0.0097 N 1030000.00 1030000.00 HAMILTON COUNTY OHIO HOSP FAC - BEECH HAMILTON CNTY OHIO HOSP FACS REV, 0.3000% 407272D59 Variable Rate Demand Note First Tier Security 2010-12-02 2022-07-01 Y PNC BANK N.A. N/A N/A Y PNC BANK N.A. N/A N/A N 1200000.00 1200000.00 0.0114 N 1200000.00 1200000.00 HAMILTON COUNTY HEALTH CARE HAMILTON COUNTY OHIO HEALTH CARE REVENUE, 0.2900% 40727RAL2 Variable Rate Demand Note First Tier Security 2010-12-02 2037-01-01 Y PNC BANK N.A. N/A N/A Y PNC BANK N.A. N/A N/A N 500000.00 500000.00 0.0047 N 500000.00 500000.00 PREREFUNDED SECURITIES / ESCROWED TO HARRIS COUNTY TEXAS, 4.5000% 414004KE0 Other Municipal Debt First Tier Security 2011-08-15 2013-08-15 N N N 500000.00 514766.15 0.0049 N 514880.00 514880.00 PREREFUNDED SECURITIES / ESCROWED TO HARRIS COUNTY TEXAS, 5.3800% 414004L66 Other Municipal Debt First Tier Security 2011-10-01 2016-10-01 N N N 500000.00 520985.53 0.0049 N 521325.00 521325.00 HARRIS COUNTY HOSPITAL DISTRICT REVENUE HARRIS CNTY TEX HOSP DIST REV, 0.3000% 41415WBT8 Variable Rate Demand Note First Tier Security 2010-12-02 2042-02-15 Y JP MORGAN CHASE BANK N/A N/A Y JPM: JP MORGAN CHASE & CO N/A N/A N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 HAVERFORD TWP PA SCH DIST HAVERFORD TWP PA SCH DIST, 0.3000% 419434HD0 Variable Rate Demand Note First Tier Security 2010-12-02 2030-03-01 Y ST AID WITHHLDG N/A N/A TD BANK N.A. N/A N/A Y ST AID WITHHOLDG N/A N/A TD BANK N.A. N/A N/A N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 HAYWARD HOUSING AUTH MULTIFAMILY REV HAYWARD CALIFORNIA HOUSING AUTHORITY MULTIFAMILY, 0.3200% 421227DE6 Variable Rate Demand Note First Tier Security 2010-12-01 2027-03-01 Y FHA 221 (D)(4) N/A N/A STATE STREET B&T CO N/A N/A Y FHA N/A N/A STATE STREET BANK & TRUST CO N/A N/A N 2000000.00 2000000.00 0.0189 N 2000000.00 2000000.00 HESPERIA CA UNI SCH DIST CTFS PARTN HESPERIA CALIFORNIA UNI SCHOOL DISTRICT, 0.4500% 428061AW5 Variable Rate Demand Note First Tier Security 2010-12-02 2038-02-01 Y AGM N/A N/A DEXIA BANK N/A N/A Y AGM N/A N/A DEXIA BANK N/A N/A N 500000.00 500000.00 0.0047 N 500000.00 500000.00 PREREFUNDED SECURITIES / ESCROWED TO HOUSTON TEX, 5.3800% 442330R24 Other Municipal Debt First Tier Security 2011-03-01 2015-03-01 N Y AGM N/A N/A N 2000000.00 2025165.16 0.0192 N 2025460.00 2025460.00 HOUSTON TEXAS (CITY OF) HOUSTON TEXAS, 0.2800% 44237R2Z5 Other Commercial Paper First Tier Security 2010-12-08 2010-12-08 N Y BANK OF NEW YORK MELLON N/A N/A N 1500000.00 1500000.00 0.0142 N 1499970.00 1499970.00 HOUSTON TEX UTIL SYS REV BOND HOUSTON TEXAS UTILITY SYSTEM REVENUE, 0.2500% 442435XN8 Variable Rate Demand Note First Tier Security 2010-12-02 2034-05-15 Y SUMITOMO MITSUI BANKING N/A N/A Y SUMITOMO TRUST BANK LTD N/A N/A N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 IL DEV FIN AUTH REV - CHICAGO SYMPHONY ILLINOIS DEV FIN AUTH VAR-CHICAGO SYMPHONY, 0.3100% 451908RD1 Variable Rate Demand Note First Tier Security 2010-12-01 2028-12-01 Y NORTHERN TRUST COMPANY N/A N/A Y NORTHERN TRUST COMPANY N/A N/A N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 ILLINOIS EDL FACS AUTH - LINCOLN PARK ILLINOIS EDL FACS AUTH REVS, 0.3200% 452001L81 Variable Rate Demand Note First Tier Security 2010-12-01 2029-01-01 Y CITIBANK N.A. N/A N/A Y CITI: CITIGROUP N/A N/A N 1400000.00 1400000.00 0.0133 N 1400000.00 1400000.00 IL FIN AUTH REV-RUSH-COPLEY MEDICAL CNTR ILLINOIS FIN AUTH REV, 0.2900% 45200FSE0 Variable Rate Demand Note First Tier Security 2010-12-02 2045-11-01 Y NORTHERN TRUST COMPANY N/A N/A Y NORTHERN TRUST COMPANY N/A N/A N 1500000.00 1500000.00 0.0142 N 1500000.00 1500000.00 INDIANA ST EDU - DEPAUW UNIV INDIANA ST. FIN AUTH REV DEPAUW UNIVERSITY, 0.2900% 455057NJ4 Variable Rate Demand Note First Tier Security 2010-12-02 2036-07-01 Y NORTHERN TRUST COMPANY N/A N/A Y NORTHERN TRUST CO N/A N/A N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 INFIRMARY HEALTH SYS SPL CARE FACS INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBIL, 0.2700% 45663NBA9 Variable Rate Demand Note First Tier Security 2010-12-01 2040-02-01 Y DEUTSCHE BANK A.G. N/A N/A Y DEUTSCHE BANK AG N/A N/A N 1500000.00 1500000.00 0.0142 N 1500000.00 1500000.00 JACKSON TWP PA INDL DEV AUTH JACKSON TOWNSHIP PA INDUSTRIAL DEV AUTHORITY, 0.3400% 469056AF2 Variable Rate Demand Note First Tier Security 2010-12-02 2034-12-01 Y PNC BANK N.A. N/A N/A Y PNC BANK N.A. N/A N/A N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 JACKSONVILLE FLA HEALTH FACS A JACKSONVILLE FL, 0.2800% 469404TR8 Variable Rate Demand Note First Tier Security 2010-12-01 2021-08-15 Y WELLS FARGO BANK N.A. N/A N/A Y WELLS FARGO BANK N.A. N/A N/A N 500000.00 500000.00 0.0047 N 500000.00 500000.00 LAKE CNTY IL MULTFAM HSG ROSEWOOD PRTNRS LAKE COUNTY ILLINOIS MULTIFAMILY HSG REV, 0.3500% 508359AC0 Variable Rate Demand Note First Tier Security 2010-12-02 2034-11-01 Y FREDDIE MAC N/A N/A Y FHLMC: FEDERAL HOME LOAN MTG CORP N/A N/A N 900000.00 900000.00 0.0085 N 900000.00 900000.00 LOUISIANA PUB FAC AUTH REV CHRISTUS HLTH LOUISIANA PUB FACS AUTH, 0.2900% 546398C63 Variable Rate Demand Note First Tier Security 2010-12-01 2047-07-01 Y BANK OF NEW YORK N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 LO CAPE FEAR NC WTR & SWR AUTH SPL FC RV LOWER CAPE FEAR NC WATER & SEWER AUTH, 0.3200% 548073AA3 Variable Rate Demand Note First Tier Security 2010-12-02 2034-12-01 Y JP MORGAN CHASE BANK N/A N/A Y JPM: JP MORGAN CHASE & CO N/A N/A N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 LUCAS COUNTY OH HOSP REV - BAY PARK COMM LUCAS COUNTY OHIO HOSP REV, 0.2500% 549310TT7 Variable Rate Demand Note First Tier Security 2010-12-07 2034-11-15 Y UBS AG N/A N/A Y UBS AG: UNION BANK OF SWITZERLAND AG N/A N/A N 2000000.00 2000000.00 0.0189 N 2000000.00 2000000.00 PREREFUNDED SECURITIES / ESCROWED TO MASSACHUSETTS STATE CONS LN-SERIES C, 5.2500% 57582NHA6 Other Municipal Debt First Tier Security 2011-01-01 2019-01-01 N N N 415000.00 416730.14 0.0039 N 416689.05 416689.05 MASSACHUSETTS INDUSTRIAL FIN AGY MASSACHUSETTS ST DEV FIN AGY REV, 0.2500% 57583RVW2 Variable Rate Demand Note First Tier Security 2010-12-02 2040-10-01 Y BNP PARIBAS N/A N/A Y BNP PARIBAS N/A N/A N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 MASSACHUSETTS INDUSTRIAL FIN AGY MASSACHUSETTS STATE DEV FIN AGY, 0.2600% 57583RWB7 Variable Rate Demand Note First Tier Security 2010-12-01 2042-10-01 Y JPM: JP MORGAN CHASE & CO N/A N/A Y JPM: JP MORGAN CHASE & CO N/A N/A N 820000.00 820000.00 0.0078 N 820000.00 820000.00 PREREFUNDED SECURITIES / ESCROWED TO MEHLVILLE MO SCH DIST NO R-9, 5.5000% 585195CF5 Other Municipal Debt First Tier Security 2011-03-01 2014-03-01 N Y FSA N/A N/A N 1190000.00 1205109.34 0.0114 N 1205791.30 1205791.30 MIAMI-DADE CNTY FL PROF SPTS FRANCISE MIAMI-DADE CNTY FL PROFESSIONAL SPTS FRANCHISE FAC, 0.3000% 59333HCF1 Variable Rate Demand Note First Tier Security 2010-12-01 2048-10-01 Y WELLS FARGO BANK N.A. N/A N/A Y WELLS FARGO BANK N/A N/A N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 PREREFUNDED SECURITIES / ESCROWED TO MICHIGAN ST TRUNK LINE, 5.2500% 594695F29 Other Municipal Debt First Tier Security 2011-11-01 2030-11-01 N Y AGM N/A N/A N 1000000.00 1045229.59 0.0099 N 1045080.00 1045080.00 PREREFUNDED SECURITIES / ESCROWED TO MINNESOTA STATE, 5.0000% 6041282P2 Other Municipal Debt First Tier Security 2011-10-01 2021-10-01 N N N 1000000.00 1038637.68 0.0098 N 1039000.00 1039000.00 PREREFUNDED SECURITIES / ESCROWED TO MINNESOTA STATE, 5.0000% 604129XJ0 Other Municipal Debt First Tier Security 2011-08-01 2011-08-01 N N N 405000.00 417446.37 0.0040 N 417753.45 417753.45 MISSION TEXAS ECON DEV CORP SOLID WASTE MISSION TEXAS ECONOMIC DEVELOPMENT CORP SOLID, 0.3700% 605155AG5 Variable Rate Demand Note First Tier Security 2010-12-02 2022-04-01 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N/A N/A N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 MISSOURI STATE HEALTH MISSOURI ST HEALTH AND EDL FACS AUTH, 0.2500% 60635R7B7 Variable Rate Demand Note First Tier Security 2010-12-01 2045-06-01 Y PNC BANK N.A. N/A N/A Y PNC BANK N.A. N/A N/A N 1500000.00 1500000.00 0.0142 N 1500000.00 1500000.00 MOBILE AL DEV BRD DOCK&WHARF - HONAM INC MOBILE ALA INDL DEV BRD, 0.2900% 607158AD4 Variable Rate Demand Note First Tier Security 2010-12-01 2032-06-01 Y BAYERISCHE LANDESBANK N/A N/A Y BAYERISCHE LANDESBANK N/A N/A N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 MONADNOCK COMMUNITY HOSPITAL(OBLIGOR) NEW HAMPSHIRE STATE BUSINESS FIN AUTH REV, 0.2900% 64468KBH8 Variable Rate Demand Note First Tier Security 2010-12-01 2033-10-01 Y T.D. BANK NA (TORONTO DOMINION BANK) N/A N/A Y T.D. BANK NA (TORONTO DOMINION BANK) N/A N/A N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 NEW JERSEY BUILDING AUTHORITY NEW JERSEY BLDG AUTH ST BLDG REV, 0.2500% 645771VK9 Variable Rate Demand Note First Tier Security 2010-12-01 2023-06-15 Y BANK OF NEW YORK MELLON N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 700000.00 700000.00 0.0066 N 700000.00 700000.00 NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV, 0.2700% 64577HMC2 Variable Rate Demand Note First Tier Security 2010-12-01 2013-04-01 Y CITIBANK N.A. N/A N/A Y CITI: CITIGROUP N/A N/A N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 NJ ECONOMIC DEV AUTH GAS FACILITIES REV NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV, 0.2400% 64577JAM9 Variable Rate Demand Note First Tier Security 2010-12-01 2022-10-01 Y BK TOKYO-MITSUBISHI UFJ N/A N/A Y BK TOKYO-MITSUBISHI UFJ N/A N/A N 2000000.00 2000000.00 0.0189 N 2000000.00 2000000.00 NEW JERSEY STATE TRANSPORTATION NEW JERSEY STATE TRANSPORTATION TR FD AUTHORITY, 0.2700% 646136XA4 Variable Rate Demand Note First Tier Security 2010-12-06 2032-06-15 Y SUMITOMO BANK LTD N/A N/A Y SUMITOMO TRUST BANK LTD N/A N/A N 1500000.00 1500000.00 0.0142 N 1500000.00 1500000.00 NEW JERSEY ST TPK AUTH TPK REV NEW JERSEY ST TPK AUTH TPK REV, 0.3100% 646139JR7 Variable Rate Demand Note First Tier Security 2010-12-01 2018-01-01 Y NATL-RE N/A N/A FGIC N/A N/A SOCIETE GENERALE N/A N/A Y FGIC N/A N/A NATL-RE N/A N/A SOCIETE GENERALE N/A N/A N 1500000.00 1500000.00 0.0142 N 1500000.00 1500000.00 NEW JERSEY ST TPK AUTH TPK REV NEW JERSEY ST TPK AUTH TPK REV, 0.2500% 646139V85 Variable Rate Demand Note First Tier Security 2010-12-02 2024-01-01 Y SCOTIABANK N/A N/A Y SCOTIABANK N/A N/A N 2000000.00 2000000.00 0.0189 N 2000000.00 2000000.00 NEW MEXICO EDUCATION ASSISTANCE NEW MEXICO EDUCATNL ASSISTANCE FNDTN SER A-1 AMT, 0.3100% 647110CT0 Variable Rate Demand Note First Tier Security 2010-12-02 2034-04-01 Y GTD STD LNS N/A N/A ROYAL BANK OF CANADA N/A N/A Y GTD STD LNS N/A N/A ROYAL BANK OF CANADA N/A N/A N 2000000.00 2000000.00 0.0189 N 2000000.00 2000000.00 OHIO STATE AIR QUALITY DEVELOPMENT OHIO ST AIR QUALITY DEV AUTH, 0.2700% 677525TJ6 Variable Rate Demand Note First Tier Security 2010-12-02 2026-02-01 Y BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 1250000.00 1250000.00 0.0118 N 1250000.00 1250000.00 OHIO STATE AIR QUALITY DEVELOPMENT OHIO STATE AIR QUALITY DEV AUTH, 0.2800% 677525TP2 Variable Rate Demand Note First Tier Security 2010-12-02 2026-02-01 Y BK TOKYO-MITSUBISHI UFJ N/A N/A Y BK TOKYO-MITSUBISHI UFJ N/A N/A N 2000000.00 2000000.00 0.0189 N 2000000.00 2000000.00 OLATHE HEALTH FACILITY OLATHE KANSAS HEALTH FACS REV, 0.3100% 679390HL1 Variable Rate Demand Note First Tier Security 2010-12-03 2035-09-01 Y BANK OF AMERICA N/A N/A Y BANK OF AMERICA N/A N/A N 1500000.00 1500000.00 0.0142 N 1500000.00 1500000.00 PREREFUNDED SECURITIES / ESCROWED TO PENNSYLVANIA STATE TPK COMMN, 5.0000% 709222BD4 Other Municipal Debt First Tier Security 2011-07-15 2041-07-15 N Y AMBAC N/A N/A N 820000.00 852055.61 0.0081 N 852455.60 852455.60 PERRIS CALIF UN HIGH SCH DIST PERRIS CALIFORNIA UN HIGH SCHOOL, 0.4500% 714399BK7 Variable Rate Demand Note First Tier Security 2010-12-02 2018-09-01 Y AGM N/A N/A DEXIA CREDIT LOCAL N/A N/A Y AGM N/A N/A DEXIA CREDIT LOCAL N/A N/A N 1550000.00 1550000.00 0.0147 N 1550000.00 1550000.00 PERRIS CALIF UN HIGH SCH DIST PERRIS CA UN HIGH SCHOOL DIST CTFS PARTN, 0.4500% 714399BL5 Variable Rate Demand Note First Tier Security 2010-12-02 2033-09-01 Y AGM N/A N/A DEXIA CREDIT LOCAL N/A N/A Y AGM N/A N/A DEXIA CREDIT LOCAL N/A N/A N 600000.00 600000.00 0.0057 N 600000.00 600000.00 PHILADELPHIA PA SCH DIST PHILADELPHIA, PA SCHOOL DISTRICT, 0.4000% 717883FV9 Variable Rate Demand Note First Tier Security 2010-12-02 2030-09-01 Y ST AID WITHHLDG N/A N/A WELLS FARGO BANK N.A. N/A N/A Y ST AID WITHHOLDG N/A N/A WELLS FARGO BANK N.A. N/A N/A N 1030000.00 1030000.00 0.0097 N 1030000.00 1030000.00 PITTSBURGH PA WATER & SEWER PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV, 0.2700% 725304RE1 Variable Rate Demand Note First Tier Security 2010-12-02 2039-09-01 Y PNC BANK N.A. N/A N/A Y PNC BANK N.A. N/A N/A N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 PORTLAND OR AIRPORT PORT PORTLAND OREGON AIRPORT REVENUE, 0.2800% 735240WB5 Variable Rate Demand Note First Tier Security 2010-12-01 2026-07-01 Y LLOYDS TSB BANK PLC N/A N/A Y LLOYDS TSB BANK PLC N/A N/A N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 PRIVATE COLLEGES & UNIVERSITIES - AGNES PRIVATE COLLEGES & UNIVERSITIES AUTH GA, 0.3000% 74269JAA7 Variable Rate Demand Note First Tier Security 2010-12-02 2023-06-01 Y WELLS FARGO BANK N.A. N/A N/A Y WELLS FARGO BANK N.A. N/A N/A N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 RHODE ISLAND HEALTH & EDUCATION RHODE ISLAND HEALTH & EDUCATION BLDG CORP EDL REV, 0.3200% 762195CC7 Variable Rate Demand Note First Tier Security 2010-12-01 2031-10-01 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N/A N/A N 860000.00 860000.00 0.0081 N 860000.00 860000.00 PREREFUNDED SECURITIES / ESCROWED TO RHODE ISLAND ST & PROVIDENCE PLANTATIONS, 5.5000% 76222NCN9 Other Municipal Debt First Tier Security 2011-09-01 2012-09-01 N Y NATL-RE N/A N/A N 880000.00 922849.75 0.0087 N 923005.60 923005.60 ROSWELL GA HSG - SECURITY CAP ATLANTIC ROSWELL GEORGIA HOUSING AUTHORITY, 0.3000% 778542BS8 Variable Rate Demand Note First Tier Security 2010-12-01 2025-06-15 Y FANNIE MAE N/A N/A Y FNMA: FEDERAL NATL MORTGAGE ASSOC. N/A N/A N 1400000.00 1400000.00 0.0133 N 1400000.00 1400000.00 ST. PAUL PORT AUTHORITY TAX REVENUE ST PAUL MINN PORT AUTH TAX INCREMENT REV, 0.2800% 793070AB9 Variable Rate Demand Note First Tier Security 2010-12-01 2015-02-01 Y U.S. BANK NA N/A N/A Y U.S. BANK NA N/A N/A N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 SALINE COUNTY HOSP. AUTH. REV. SALINE COUNTY NEBRASKA HOSPITAL, 0.2900% 79517TAW6 Variable Rate Demand Note First Tier Security 2010-12-02 2031-06-01 Y U.S. BANK NA N/A N/A Y U.S. BANK NA N/A N/A N 985000.00 985000.00 0.0093 N 985000.00 985000.00 SAN FRANCISCO CALIF CITY & CNTY REDEV AG SAN FRANCISCO CALIFORNIA CITY & CNTY REDEVELOPMENT, 0.3000% 79765TBJ3 Variable Rate Demand Note First Tier Security 2010-12-01 2033-12-01 Y CITIBANK N.A. N/A N/A Y CITI: CITIGROUP N/A N/A N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 SAVANNAH GA ECONOMIC DEVELOPMENT SAVANNAH GA EVONOMIC DEV AUTH REV, 0.5600% 80483CBU4 Variable Rate Demand Note First Tier Security 2010-12-02 2024-09-01 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 800000.00 800000.00 0.0076 N 800000.00 800000.00 PREREFUNDED SECURITIES / ESCROWED TO SNOHOMISH CNTY WASH, 5.2500% 833085RU9 Other Municipal Debt First Tier Security 2010-12-01 2026-12-01 N Y NATL-RE N/A N/A N 550000.00 576896.40 0.0055 N 576983.00 576983.00 SOUTH BAY CALIF REGL PUB COMMUNICATIONS SOUTH BAY CA REGIONAL PUBLIC COMMUNICATIONS, 0.3500% 836389AQ9 Variable Rate Demand Note First Tier Security 2010-12-02 2031-01-01 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N/A N/A N 770000.00 770000.00 0.0073 N 770000.00 770000.00 SOUTH DAKOTA STATE HEALTH SOUTH DAKOTA ST HEALTH & EDUCATIONAL, 0.3000% 83755VNL4 Variable Rate Demand Note First Tier Security 2010-12-01 2027-09-01 Y U.S. BANK NA N/A N/A Y U.S. BANK NA N/A N/A N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 ST PAUL MINN PORT AUTH DIST - DISTRICT ST PAUL MINNESOTA PORT AUTHORITY, 0.3900% 852298AR9 Variable Rate Demand Note First Tier Security 2010-12-02 2028-12-01 Y DEUTSCHE BANK A.G. N/A N/A Y DEUTSCHE BANK AG N/A N/A N 1300000.00 1300000.00 0.0123 N 1300000.00 1300000.00 SWEETWATER COUNTY POLLUTION CONTROL SWEETWATER COUNTY WYOMING POLLUTION CONTROL, 0.2600% 870487BP9 Variable Rate Demand Note First Tier Security 2010-12-07 2015-07-01 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK N/A N/A N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 SWEETWATER CNTY WY GO SWEETWATER CNTY WYOMING, 0.3200% 87048TCC9 0001101096 Other Commercial Paper First Tier Security 2011-02-01 2011-02-01 N Y BARCLAYS BANK N/A N/A N 1500000.00 1500000.00 0.0142 N 1499925.00 1499925.00 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 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 PREREFUNDED SECURITIES / ESCROWED TO UNIVERSITY OF TEXAS REVENUE, 5.3800% 915137JH7 Other Municipal Debt First Tier Security 2011-08-15 2015-08-15 N N N 1000000.00 1035627.73 0.0098 N 1035220.00 1035220.00 UTAH TRAN AUTH SALES TAX REV UTAH TRANS AUTHORITY SALES TAX REVENUE, 0.2700% 917565DZ3 Variable Rate Demand Note First Tier Security 2010-12-01 2036-06-15 Y FORTIS BANK SA/NV N/A N/A Y FORTIS BANK SA/NV N/A N/A N 2000000.00 2000000.00 0.0189 N 2000000.00 2000000.00 VALPARAISO IND ECONOMIC DEV REV VALPARAISO IND ECONOMIC DEV REV, 0.6100% 920283BK3 Variable Rate Demand Note First Tier Security 2010-12-01 2019-05-01 Y U.S. BANK NA N/A N/A Y U.S. BANK NA N/A N/A N 805000.00 805000.00 0.0076 N 805000.00 805000.00 VERMONT EDL & HEALTH BLDGSN AGENCY REV. VERMONT EDL & HEALTH BLDGS FING AGY REV, 0.2800% 924166BR1 Variable Rate Demand Note First Tier Security 2010-12-01 2038-10-01 Y TD BANKNORTH N.A. N/A N/A Y T.D. BANK NA (TORONTO DOMINION BANK) N/A N/A N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 WASHINGTON ST HEALTH CARE FACS-MULTICARE WASHINGTON STATE HEALTH CARE FACILITIES, 0.2700% 93978E6L1 Variable Rate Demand Note First Tier Security 2010-12-01 2029-01-01 Y JP MORGAN CHASE & CO N/A N/A Y JP MORGAN CHASE & CO N/A N/A N 850000.00 850000.00 0.0080 N 850000.00 850000.00 WASHINGTON ST HSG FIN COMMN MULTIFAMILY WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV, 0.3000% 93978PJR9 Variable Rate Demand Note First Tier Security 2010-12-01 2044-07-01 Y FREDDIE MAC N/A N/A Y FHLMC: FEDERAL HOME LOAN MTG CORP N/A N/A N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 WAYNE CNTY MICH ARPT AUTH REV WAYNE COUNTY MICHIGAN ARPT AUTH REV, 0.3100% 944514JN9 Variable Rate Demand Note First Tier Security 2010-12-02 2021-12-01 Y WACHOVIA BANK N.A. N/A N/A Y WACHOVIA BANK N.A. N/A N/A N 1000000.00 1000000.00 0.0095 N 1000000.00 1000000.00 WEST VIRGINIA ECO DEV AUTH OHIO POWER CO WEST VIRGINIA ECONOMIC DEV AUTHORITY POLLUTION, 0.2700% 95648NAA5 Variable Rate Demand Note First Tier Security 2010-12-02 2014-07-01 Y ROYAL BANK OF SCOTLAND N/A N/A Y RBS: ROYAL BANK OF SCOTLAND N/A N/A N 2000000.00 2000000.00 0.0189 N 2000000.00 2000000.00 PREREFUNDED SECURITIES / ESCROWED TO WISCONSIN STATE HEALTH & EDL FACS AUTH REV, 5.3800% 97710VF52 Other Municipal Debt First Tier Security 2011-10-01 2030-10-01 N N N 1000000.00 1051845.27 0.0100 N 1051840.00 1051840.00