N-MFP LIVE N 2015-07-31 0000822977 S000009244 9 N N N N 033-17619 Goldman Sachs Asset Management, L.P. 801-37591 PricewaterhouseCoopers LLP Boston MA Goldman Sachs Asset Management, L.P. The Bank of New York Mellon Goldman, Sachs & Co. 0000734700 84-01100 N N N Other Tax Exempt Fund 33 36 5361054087.24 26890419.45 3851236.52 5384093270.17 0.0008 1.0000 2015-07-31 1.0000 2015-07-31 C000025210 10000000.00 4958106958.04 1.00 290283372.37 1480452251.81 1190168879.44 0.0001 1.0000 2015-07-31 1.0000 2015-07-31 C000025211 10000000.00 103999897.13 1.00 -18220473.30 46533803.77 64754277.07 0.0001 1.0000 2015-07-31 1.0000 2015-07-31 C000025212 10000000.00 61554409.50 1.00 2311157.29 10900977.92 8589820.63 0.0001 1.0000 2015-07-31 1.0000 2015-07-31 C000025213 10000000.00 7081598.92 1.00 -2872565.22 1119135.14 3991700.36 0.0001 1.0000 2015-07-31 1.0000 2015-07-31 C000025214 10000000.00 230482035.19 1.00 -8393276.26 546536.05 8939812.31 0.0001 1.0000 2015-07-31 1.0000 2015-07-31 C000025215 10000000.00 14996746.33 1.00 -6762215.21 5552339.73 12314554.94 0.0001 1.0000 2015-07-31 1.0000 2015-07-31 C000088808 10000000.00 1000.30 1.00 0.00 0.00 0.00 0.0001 1.0000 2015-07-31 1.0000 2015-07-31 C000088809 10000000.00 1000.29 1.00 0.00 0.00 0.00 0.0001 1.0000 2015-07-31 1.0000 2015-07-31 C000088810 10000000.00 7869624.47 1.00 79700.49 1807713.79 1728013.30 0.0001 1.0000 2015-07-31 1.0000 2015-07-31 Alabama Eclipse Funding Trust Alabama Eclipse Funding Trust, Series 2007-0046 0.019998% 27884FTT7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N 16380000.00 16380000.00 0.0030 Y 16380000.00 16380000.00 Alabama Tender Option Bond Trust Receipts/Certificates Alabama Tender Option Bond Trust Receipts/Certificates, Series 2015-XF0102 0.029999% 88033LLU1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 6370000.00 6370000.00 0.0012 N 6370000.00 6370000.00 Alaska Housing Finance Corp. Alaska Housing Finance Corp., Series A 0.010001% 01170PDV5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y THE BANK OF TOKYO-MITSUBISHI UFJ N/A N/A N N 10000000.00 10000000.00 0.0019 N 10000000.00 10000000.00 Alaska Housing Finance Corp. Alaska Housing Finance Corp., Series A 0.010001% 0118326M9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y ALASKA HOUSING FINANCE CORPORATI N/A N/A N N 6290000.00 6290000.00 0.0012 N 6290000.00 6290000.00 Arizona Barclays Capital Municipal Trust Receipts Arizona Barclays Capital Municipal Trust Receipts, Series 9W 0.069999% 06740GAS5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Barclays Bank PLC N/A N/A N N 4050000.00 4050000.00 0.0008 N 4050000.00 4050000.00 Arizona Barclays Capital Municipal Trust Receipts Arizona Barclays Capital Municipal Trust Receipts, Series 21W 0.069999% 06740GFQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Barclays Bank PLC N/A N/A N N 5000000.00 5000000.00 0.0009 N 5000000.00 5000000.00 Arizona JPMorgan Chase Putters/Drivers Trust Arizona JPMorgan Chase Putters/Drivers Trust, Series 3458 0.029999% 46632P3W1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 7140000.00 7140000.00 0.0013 N 7140000.00 7140000.00 Arizona JPMorgan Chase Putters/Drivers Trust Arizona JPMorgan Chase Putters/Drivers Trust, Series 3466 0.029999% 46632P4U4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-06 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 4065000.00 4065000.00 0.0008 N 4065000.00 4065000.00 Arizona JPMorgan Chase Putters/Drivers Trust Arizona JPMorgan Chase Putters/Drivers Trust, Series 3151 0.029999% 46632PDM2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-06 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 6605000.00 6605000.00 0.0012 N 6605000.00 6605000.00 Arizona Puttable Floating Option Tax-Exempt Receipts Arizona Puttable Floating Option Tax-Exempt Receipts, Series 4695 0.069999% 74703YF96 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America, N.A. N/A N/A N N 10500000.00 10500000.00 0.0020 N 10500000.00 10500000.00 Austin, TX Independent School District Austin, TX Independent School District 0.100000% 05243PAR1 Other Municipal Debt N First Tier Security N/A N/A 2015-08-03 2015-08-03 N Y MIZUHO BANK, LTD. N/A N/A N 15000000.00 15000000.00 0.0028 N 15000150.00 15000150.00 Board of Trustees of Michigan State University, MI Board of Trustees of Michigan State University, MI 0.010001% 594712NG2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A N N 3700000.00 3700000.00 0.0007 N 3700000.00 3700000.00 Butler County, PA General Authority Butler County, PA General Authority 0.029999% 123574BR5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y PNC BANK, NATIONAL ASSOCIATION N/A N/A N N 7000000.00 7000000.00 0.0013 N 7000000.00 7000000.00 California Barclays Capital Municipal Trust Receipts California Barclays Capital Municipal Trust Receipts, Series 8B 0.059998% 06740GAQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Barclays Bank PLC N/A N/A N N 5000000.00 5000000.00 0.0009 N 5000000.00 5000000.00 California Barclays Capital Municipal Trust Receipts California Barclays Capital Municipal Trust Receipts, Series 80W 0.059998% 06740GLU8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Barclays Bank PLC N/A N/A N N 2600000.00 2600000.00 0.0005 N 2600000.00 2600000.00 California Deutsche Bank Spears/Lifers Trust California Deutsche Bank Spears/Lifers Trust, Series DBE-1185 0.169998% 25155D2C4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 16430000.00 16430000.00 0.0031 N 16430000.00 16430000.00 California Deutsche Bank Spears/Lifers Trust California Deutsche Bank Spears/Lifers Trust, Series DB-1005 0.310001% 25155DAQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 3500000.00 3500000.00 0.0007 N 3500000.00 3500000.00 California Deutsche Bank Spears/Lifers Trust California Deutsche Bank Spears/Lifers Trust, Series DB-1020X 0.230001% 25155DEN7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 48300000.00 48300000.00 0.0090 N 48300000.00 48300000.00 California Deutsche Bank Spears/Lifers Trust California Deutsche Bank Spears/Lifers Trust, Series DB-1043 0.230001% 25155DHC8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 5745000.00 5745000.00 0.0011 N 5745000.00 5745000.00 California Educational Facilities Authority California Educational Facilities Authority, Series 2015-XM0051 0.019998% 1301784A1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank, N.A. N/A N/A N N 1400000.00 1400000.00 0.0003 N 1400000.00 1400000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority 0.260000% 13032THR5 Other Municipal Debt N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 27000000.00 27000000.00 0.0050 N 26998380.00 26998380.00 California Health Facilities Financing Authority California Health Facilities Financing Authority, Series 3193 0.190000% 13033LJM0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 5000000.00 5000000.00 0.0009 N 5000000.00 5000000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority 0.029999% 13033LMM6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank, N.A. N/A N/A N N 5030000.00 5030000.00 0.0009 N 5030000.00 5030000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust, Series 3415 0.040000% 46632PT60 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 5470000.00 5470000.00 0.0010 N 5470000.00 5470000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust, Series 3422 0.029999% 46632PV67 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-06 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 8795000.00 8795000.00 0.0016 N 8795000.00 8795000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust, Series 3424 0.029999% 46632PW25 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 7305000.00 7305000.00 0.0014 N 7305000.00 7305000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust, Series 3838 0.029999% 46633VF87 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 1600000.00 1600000.00 0.0003 N 1600000.00 1600000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust, Series 3580 0.029999% 46633VGM5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-06 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 2700000.00 2700000.00 0.0005 N 2700000.00 2700000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust, Series 3686Z 0.029999% 46633VRJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 1500000.00 1500000.00 0.0003 N 1500000.00 1500000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust, Series 3773Z 0.050001% 46633VXF1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-01 2015-08-01 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A Y Assured Guaranty Municipal Corp. N/A N/A N 5350000.00 5350000.00 0.0010 N 5350000.00 5350000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust, Series 4364 0.029999% 46640KCD4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 6365000.00 6365000.00 0.0012 N 6365000.00 6365000.00 California Lehman Municipal Trust Receipts California Lehman Municipal Trust Receipts, Series K37W 0.169998% 52522NMY2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank, N.A. N/A N/A Y Assured Guaranty Municipal Corp. N/A N/A N 10900000.00 10900000.00 0.0020 N 10900000.00 10900000.00 California Puttable Floating Option Tax-Exempt Receipts California Puttable Floating Option Tax-Exempt Receipts, Series MT-841 0.040000% 74703UKA5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America, N.A. N/A N/A N N 760000.00 760000.00 0.0001 N 760000.00 760000.00 California Puttable Floating Option Tax-Exempt Receipts California Puttable Floating Option Tax-Exempt Receipts, Series 4699 0.190000% 74703YCR9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America, N.A. N/A N/A N N 18605000.00 18605000.00 0.0035 N 18605000.00 18605000.00 California Puttable Floating Option Tax-Exempt Receipts California Puttable Floating Option Tax-Exempt Receipts, Series 4646 0.029999% 74703YLT5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America, N.A. N/A N/A N N 2900000.00 2900000.00 0.0005 N 2900000.00 2900000.00 California Puttable Floating Option Tax-Exempt Receipts California Puttable Floating Option Tax-Exempt Receipts, Series 4708 0.019998% 74703YN48 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America, N.A. N/A N/A N N 8770000.00 8770000.00 0.0016 N 8770000.00 8770000.00 California RBC Municipal Products, Inc. Trust California RBC Municipal Products, Inc. Trust, Series E-21 0.019998% 74926YSB8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-06 2015-08-07 Y Royal Bank of Canada N/A N/A N N 12600000.00 12600000.00 0.0023 N 12600000.00 12600000.00 California RBC Municipal Products, Inc. Trust California RBC Municipal Products, Inc. Trust, Series O-48 0.019998% 74926YYV7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A N N 2000000.00 2000000.00 0.0004 N 2000000.00 2000000.00 California RIB Floater Trust California RIB Floater Trust, Series 23U 0.059998% 76252PDN6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Barclays Bank PLC N/A N/A N N 4000000.00 4000000.00 0.0007 N 4000000.00 4000000.00 California RIB Floater Trust California RIB Floater Trust, Series 26WX 0.059998% 76252PDX4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Barclays Bank PLC N/A N/A N N 1000000.00 1000000.00 0.0002 N 1000000.00 1000000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.140000% 13078GQY3 Other Municipal Debt N First Tier Security N/A N/A 2015-11-03 2015-11-03 N N N 3610000.00 3610000.00 0.0007 N 3609891.70 3609891.70 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.140000% 13078UHA4 Other Municipal Debt N First Tier Security N/A N/A 2015-11-04 2015-11-04 N N N 19000000.00 19000000.00 0.0035 N 18999430.00 18999430.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.029999% 130795WL7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank, N.A. N/A N/A Y Berkshire Hathaway Assurance Cor N/A N/A N 9200000.00 9200000.00 0.0017 N 9200000.00 9200000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.029999% 130795YY7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank, N.A. N/A N/A Y Berkshire Hathaway Assurance Cor N/A N/A N 10035000.00 10035000.00 0.0019 N 10035000.00 10035000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.210000% 13079JDR5 Other Municipal Debt N First Tier Security N/A N/A 2016-01-11 2016-01-11 N N N 49000000.00 49000000.00 0.0091 N 48996570.00 48996570.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.240000% 13079QCM1 Other Municipal Debt N First Tier Security N/A N/A 2016-03-02 2016-03-02 N N N 13000000.00 13000000.00 0.0024 N 12999220.00 12999220.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.240000% 13079SBP1 Other Municipal Debt N First Tier Security N/A N/A 2016-03-02 2016-03-02 N N N 9500000.00 9500000.00 0.0018 N 9499430.00 9499430.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.140000% 13079TBL8 Other Municipal Debt N First Tier Security N/A N/A 2015-08-04 2015-08-04 N N N 10000000.00 10000000.00 0.0019 N 10000100.00 10000100.00 California Statewide Communities Development Authority California Statewide Communities Development Authority, Series C 0.010001% 130911RY8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Kaiser Foundation Hospitals N/A N/A N N 9200000.00 9200000.00 0.0017 N 9200000.00 9200000.00 California Tender Option Bond Trust Receipts/Certificates California Tender Option Bond Trust Receipts/Certificates, Series 2015-ZF0212 0.029999% 88033LE21 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JP MORGAN CHASE BANK NA N/A N/A N N 835000.00 835000.00 0.0002 N 835000.00 835000.00 California Tender Option Bond Trust Receipts/Certificates California Tender Option Bond Trust Receipts/Certificates, Series 2015-XF0093 0.029999% 88033LKV0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-06 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 2300000.00 2300000.00 0.0004 N 2300000.00 2300000.00 California Tender Option Bond Trust Receipts/Certificates California Tender Option Bond Trust Receipts/Certificates, Series 2015-XM1002 0.179999% 88033LT58 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y DEUTSCHE BANK A.G. N/A N/A N N 11935000.00 11935000.00 0.0022 N 11935000.00 11935000.00 California Tender Option Bond Trust Receipts/Certificates California Tender Option Bond Trust Receipts/Certificates, Series 2015-ZF0160 0.029999% 88033LWG0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 1250000.00 1250000.00 0.0002 N 1250000.00 1250000.00 California Tender Option Bond Trust Receipts/Certificates California Tender Option Bond Trust Receipts/Certificates, Series 2015-ZF0192 0.029999% 88033LYY9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 7030000.00 7030000.00 0.0013 N 7030000.00 7030000.00 Central Puget Sound, WA Regional Transit Authority Central Puget Sound, WA Regional Transit Authority, Series 2625Z 0.010001% 15504REG0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 8380000.00 8380000.00 0.0016 N 8380000.00 8380000.00 Central Puget Sound, WA Regional Transit Authority Central Puget Sound, WA Regional Transit Authority, Series 3198X 0.059998% 15504REW5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 4250000.00 4250000.00 0.0008 N 4250000.00 4250000.00 City of Austin, TX City of Austin, TX, Series A 5.000000% 0523962R8 Other Municipal Debt N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 100000.00 100402.86 0.0000 N 100384.00 100384.00 City of Austin, TX City of Austin, TX, Series A 0.029999% 052422DU3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N 18700000.00 18700000.00 0.0035 N 18700000.00 18700000.00 City of Berkeley, CA City of Berkeley, CA 1.250000% 084113RS0 Other Municipal Debt N First Tier Security N/A N/A 2016-07-21 2016-07-21 N N N 24995000.00 25224974.54 0.0047 N 25231702.65 25231702.65 City of Binghamton, NY City of Binghamton, NY 1.250000% 090491ZE4 Other Municipal Debt N First Tier Security N/A N/A 2016-01-29 2016-01-29 N N N 21396162.00 21491228.96 0.0040 N 21500575.27 21500575.27 City of Binghamton, NY City of Binghamton, NY, Series B 1.250000% 090491ZF1 Other Municipal Debt N First Tier Security N/A N/A 2016-04-22 2016-04-22 N N N 17588150.00 17704863.04 0.0033 N 17702824.74 17702824.74 City of Colorado Springs, CO Utilities System Revenue City of Colorado Springs, CO Utilities System Revenue, Series A 0.029999% 1966305B9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America, N.A. N/A N/A N N 14450000.00 14450000.00 0.0027 N 14450000.00 14450000.00 City of Colorado Springs, CO Utilities System Revenue City of Colorado Springs, CO Utilities System Revenue, Series A 0.080000% 196630U54 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bayerische Landesbank N/A N/A N N 109000000.00 109000000.00 0.0202 N 109000000.00 109000000.00 City of Columbus, OH City of Columbus, OH, Series 2365 0.050001% 199491B91 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-06 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 4360000.00 4360000.00 0.0008 N 4360000.00 4360000.00 City of Columbus, OH City of Columbus, OH, Series A 5.000000% 199492EL9 Other Municipal Debt N First Tier Security N/A N/A 2015-08-15 2015-08-15 N N N 1250000.00 1252318.75 0.0002 N 1252037.50 1252037.50 City of Dallas, TX City of Dallas, TX, Series A 4.000000% 235219HY1 Other Municipal Debt N First Tier Security N/A N/A 2016-02-15 2016-02-15 N N N 2205000.00 2249404.73 0.0004 N 2249541.00 2249541.00 City of Gainesville, FL Utilities System Revenue City of Gainesville, FL Utilities System Revenue, Series B 0.019998% 362848RR6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N 24470000.00 24470000.00 0.0045 N 24470000.00 24470000.00 City of Houston, TX City of Houston, TX, Series A 4.000000% 442331XL3 Other Municipal Debt N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 1345000.00 1374715.51 0.0003 N 1374294.10 1374294.10 City of Lakeland FL Department of Electric Utilities City of Lakeland FL Department of Electric Utilities 5.000000% 51166FBU2 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 7910000.00 7973320.72 0.0015 N 7970590.60 7970590.60 City of Lawrence, KS City of Lawrence, KS, Series II 2.000000% 520121JR6 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 5560000.00 5577021.04 0.0010 N 5576624.40 5576624.40 City of Lawrence, KS City of Lawrence, KS, Series III 2.000000% 520121KN3 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 13470000.00 13511017.06 0.0025 N 13510275.30 13510275.30 City of Lincoln, NE Electric System Revenue City of Lincoln, NE Electric System Revenue, Series 2900 0.040000% 534272ZF9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y CREDIT SUISSE AG N/A N/A N N 21870000.00 21870000.00 0.0041 N 21870000.00 21870000.00 City of Madison, WI City of Madison, WI, Series A 2.000000% 55844RHY3 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 5170000.00 5185687.40 0.0010 N 5185871.90 5185871.90 City of Minneapolis, MN City of Minneapolis, MN 0.019998% 603786EH3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo Bank, N.A. N/A N/A N N 3000000.00 3000000.00 0.0006 N 3000000.00 3000000.00 City of Minneapolis, MN City of Minneapolis, MN 0.019998% 603786FP4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo Bank, N.A. N/A N/A N N 3000000.00 3000000.00 0.0006 N 3000000.00 3000000.00 City of Murray, UT City of Murray, UT, Series B 0.010001% 626853CC7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y INTERMOUNTAIN HEALTH CARE INC. N/A N/A N N 2000000.00 2000000.00 0.0004 N 2000000.00 2000000.00 City of Murray, UT City of Murray, UT, Series C 0.010001% 626853CD5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y INTERMOUNTAIN HEALTH CARE INC. N/A N/A N N 4900000.00 4900000.00 0.0009 N 4900000.00 4900000.00 City of New York, NY City of New York, NY, Subseries A-3B 0.029999% 64966CLV1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Morgan Stanley Bank, N.A. N/A N/A Y Morgan Stanley Bank, N.A. N/A N/A N 20600000.00 20600000.00 0.0038 N 20600000.00 20600000.00 City of New York, NY City of New York, NY, Subseries I-3 0.010001% 64966FA79 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 11600000.00 11600000.00 0.0022 N 11600000.00 11600000.00 City of New York, NY City of New York, NY, Subseries E-2 0.010001% 64966FHM9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 2200000.00 2200000.00 0.0004 N 2200000.00 2200000.00 City of New York, NY City of New York, NY, Subseries F-3 0.019998% 64966FNJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N 11600000.00 11600000.00 0.0022 N 11600000.00 11600000.00 City of New York, NY City of New York, NY, Subseries J-6 0.010001% 64966G2G6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y Landesbank Hessen-Thueringen Gir N/A N/A Y Landesbank Hessen-Thueringen Gir N/A N/A N 32180000.00 32180000.00 0.0060 N 32180000.00 32180000.00 City of New York, NY City of New York, NY, Subseries L-4 0.010001% 64966G4P4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N 18245000.00 18245000.00 0.0034 N 18245000.00 18245000.00 City of New York, NY City of New York, NY, Subseries L-5 0.010001% 64966G4Q2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y Bank of America, N.A. N/A N/A N N 8000000.00 8000000.00 0.0015 N 8000000.00 8000000.00 City of New York, NY City of New York, NY, Series E 5.000000% 64966H2X7 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N N N 3000000.00 3000000.00 0.0006 N 3000000.00 3000000.00 City of New York, NY City of New York, NY, Subseries A-3 0.010001% 64966J5Y8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y MIZUHO BANK, LTD. N/A N/A Y MIZUHO BANK, LTD. N/A N/A N 2000000.00 2000000.00 0.0004 N 2000000.00 2000000.00 City of New York, NY City of New York, NY, Series F 5.000000% 64966K5L3 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N N N 2500000.00 2500000.00 0.0005 N 2500000.00 2500000.00 City of New York, NY City of New York, NY, Series J 5.000000% 64966KYP2 Other Municipal Debt N First Tier Security N/A N/A 2016-08-01 2016-08-01 N N N 965000.00 1009846.70 0.0002 N 1010142.70 1010142.70 City of New York, NY City of New York, NY, Series J 3.000000% 64966LMW8 Other Municipal Debt N First Tier Security N/A N/A 2016-08-01 2016-08-01 N N N 6000000.00 6161288.46 0.0011 N 6162240.00 6162240.00 City of Phoenix, AZ City of Phoenix, AZ, Series 1882 0.019998% 718814ZL3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo Bank, N.A. N/A N/A N N 17500000.00 17500000.00 0.0033 N 17500000.00 17500000.00 City of Riverton, UT City of Riverton, UT, Series DB 1063X 0.160001% 769369AP4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 26115000.00 26115000.00 0.0049 N 26115000.00 26115000.00 City of Rochester, MN City of Rochester, MN, Series B 0.019998% 771588PK0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo Bank, N.A. N/A N/A N N 8700000.00 8700000.00 0.0016 N 8700000.00 8700000.00 City of Rochester, MN City of Rochester, MN, Series A 0.010001% 771902FB4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Mayo Clinic N/A N/A N N 13720000.00 13720000.00 0.0025 N 13720000.00 13720000.00 City of Rochester, MN City of Rochester, MN 0.010001% 771902FF5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America, N.A. N/A N/A N N 1900000.00 1900000.00 0.0004 N 1900000.00 1900000.00 City of San Antonio, TX City of San Antonio, TX 5.000000% 796237YN9 Other Municipal Debt N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 1400000.00 1433793.25 0.0003 N 1433096.00 1433096.00 City of San Antonio, TX Electric & Gas Revenue City of San Antonio, TX Electric & Gas Revenue, Series 2957 0.029999% 796253L91 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-06 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 9995000.00 9995000.00 0.0019 N 9995000.00 9995000.00 City of Spokane, WA Water & Wastewater Revenue City of Spokane, WA Water & Wastewater Revenue 5.000000% 849103AA4 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 5625000.00 5715287.12 0.0011 N 5713368.75 5713368.75 City of Topeka, KS City of Topeka, KS, Series A 1.000000% 890568H27 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 33390000.00 33435676.80 0.0062 N 33437747.70 33437747.70 City Public Service Board of San Antonio, TX City Public Service Board of San Antonio, TX, Series A 5.000000% 796253Q39 Other Municipal Debt N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 1200000.00 1228687.49 0.0002 N 1228308.00 1228308.00 City Public Service Board of San Antonio, TX City Public Service Board of San Antonio, TX 5.000000% 796253Y71 Other Municipal Debt N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 3795000.00 3884951.10 0.0007 N 3884524.05 3884524.05 City Public Service Board of San Antonio, TX City Public Service Board of San Antonio, TX, Series A 5.000000% 796253ZR6 Other Municipal Debt N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 3640000.00 3726706.73 0.0007 N 3724593.60 3724593.60 Colorado Health Facilities Authority Colorado Health Facilities Authority, Series 3364 0.160001% 19648AM93 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 5625000.00 5625000.00 0.0010 N 5625000.00 5625000.00 Colorado RBC Municipal Products, Inc. Trust Colorado RBC Municipal Products, Inc. Trust, Series O-15 0.019998% 74926YVX6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A N N 7000000.00 7000000.00 0.0013 N 7000000.00 7000000.00 Colorado Tender Option Bond Trust Receipts/Certificates Colorado Tender Option Bond Trust Receipts/Certificates, Series 2015-XM0062 0.080000% 88033MCE5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America, N.A. N/A N/A N N 7500000.00 7500000.00 0.0014 N 7500000.00 7500000.00 Columbia, AL Industrial Development Board Columbia, AL Industrial Development Board 0.019998% 197210BA4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y Alabama Power Company N/A N/A N N 50000000.00 50000000.00 0.0093 N 50000000.00 50000000.00 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series A 0.469999% 57582PE89 Other Municipal Debt N First Tier Security N/A N/A 2015-08-06 2015-09-01 N N N 3000000.00 3000572.31 0.0006 N 3000600.00 3000600.00 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series A 0.310001% 57582PK33 Other Municipal Debt N First Tier Security N/A N/A 2015-08-06 2016-02-01 N N N 10000000.00 10000000.00 0.0019 N 10001200.00 10001200.00 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series C 5.000000% 57582PWE6 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 3775000.00 3835618.06 0.0007 N 3834456.25 3834456.25 Connecticut Housing Finance Authority Connecticut Housing Finance Authority, Subseries C-2 0.019998% 20775B2G0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y THE BANK OF TOKYO-MITSUBISHI UFJ N/A N/A N N 5500000.00 5500000.00 0.0010 N 5500000.00 5500000.00 Connecticut Housing Finance Authority Connecticut Housing Finance Authority, Subseries B-6 0.019998% 20775BL53 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y THE BANK OF TOKYO-MITSUBISHI UFJ N/A N/A N N 6850000.00 6850000.00 0.0013 N 6850000.00 6850000.00 Connecticut Housing Finance Authority Connecticut Housing Finance Authority, Subseries A-2 0.010001% 20775BUB0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 1400000.00 1400000.00 0.0003 N 1400000.00 1400000.00 Connecticut JPMorgan Chase Putters/Drivers Trust Connecticut JPMorgan Chase Putters/Drivers Trust, Series 3185Z 0.029999% 46632PHJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 11995000.00 11995000.00 0.0022 N 11995000.00 11995000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority, Series U 0.019998% 20774LBN4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Yale University N/A N/A N N 5200000.00 5200000.00 0.0010 N 5200000.00 5200000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority, Series 2861 0.010001% 20774UYD1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 16820000.00 16820000.00 0.0031 N 16820000.00 16820000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority, Series 2862 0.010001% 20774UYF6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 21405000.00 21405000.00 0.0040 N 21405000.00 21405000.00 County of Carroll, MD County of Carroll, MD 2.000000% 1448795B5 Other Municipal Debt N First Tier Security N/A N/A 2015-11-01 2015-11-01 N N N 3010000.00 3023704.79 0.0006 N 3023665.40 3023665.40 County of Clark, NV County of Clark, NV, Series 3263 0.289999% 180848JE4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 7615000.00 7615000.00 0.0014 N 7615000.00 7615000.00 County of Fort Bend, TX County of Fort Bend, TX, Series A 2.000000% 346766RD2 Other Municipal Debt N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 1170000.00 1181193.19 0.0002 N 1182109.50 1182109.50 County of Franklin, OH County of Franklin, OH, Series B 0.010001% 3531865S4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Nationwide Children's Hospital N/A N/A N N 5000000.00 5000000.00 0.0009 N 5000000.00 5000000.00 County of Franklin, OH County of Franklin, OH, Series D 0.029999% 3531865U9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of New York Mellon (The) N/A N/A N N 18120000.00 18120000.00 0.0034 N 18120000.00 18120000.00 County of Franklin, OH County of Franklin, OH, Series F 0.029999% 3531865Z8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y PNC BANK, NATIONAL ASSOCIATION N/A N/A N N 24200000.00 24200000.00 0.0045 N 24200000.00 24200000.00 County of Guilford, NC County of Guilford, NC, Series B 0.019998% 401784VM2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo Bank, N.A. N/A N/A N N 26880000.00 26880000.00 0.0050 N 26880000.00 26880000.00 County of Harris, TX County of Harris, TX, Series A 0.450001% 414005PL6 Other Municipal Debt N First Tier Security N/A N/A 2015-08-06 2015-08-15 N N N 3715000.00 3715490.66 0.0007 N 3715297.20 3715297.20 County of Hennepin, MN County of Hennepin, MN, Series B 5.000000% 425507CH1 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 6700000.00 6808158.16 0.0013 N 6805726.00 6805726.00 County of King, WA County of King, WA, Series B 0.019998% 49474E2G7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 11275000.00 11275000.00 0.0021 N 11275000.00 11275000.00 County of King, WA County of King, WA 0.120000% 49476Q2F0 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 78720000.00 78720000.00 0.0146 N 78722361.60 78722361.60 County of King, WA Sewer Revenue County of King, WA Sewer Revenue, Series B 2.000000% 495289K74 Other Municipal Debt N First Tier Security N/A N/A 2016-01-01 2016-01-01 N N N 1250000.00 1259426.32 0.0002 N 1259325.00 1259325.00 County of King, WA Sewer Revenue County of King, WA Sewer Revenue 0.029999% 495289U40 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank, N.A. N/A N/A N N 14850000.00 14850000.00 0.0028 N 14850000.00 14850000.00 County of King, WA Sewer Revenue County of King, WA Sewer Revenue, Series B 5.000000% 495289ZS2 Other Municipal Debt N First Tier Security N/A N/A 2016-01-01 2016-01-01 N N N 6345000.00 6471671.05 0.0012 N 6469425.45 6469425.45 County of Knox, TN County of Knox, TN, Series A 5.000000% 499512M24 Other Municipal Debt N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 1385000.00 1417999.10 0.0003 N 1417672.15 1417672.15 County of Loudoun, VA County of Loudoun, VA, Series A 5.000000% 54589TDW9 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 4240000.00 4306154.01 0.0008 N 4307034.40 4307034.40 County of Mecklenburg, NC County of Mecklenburg, NC, Series C 5.000000% 584002PC7 Other Municipal Debt N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 3285000.00 3377167.41 0.0006 N 3375501.75 3375501.75 County of Mercer, ND County of Mercer, ND 0.100000% 58785PEJ8 Other Municipal Debt N First Tier Security N/A N/A 2015-09-04 2015-09-04 N N N 64925000.00 64925000.00 0.0121 N 64927597.00 64927597.00 County of Milwaukee, WI County of Milwaukee, WI, Series A 2.000000% 602245ZX3 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 2620000.00 2635924.63 0.0005 N 2636113.00 2636113.00 County of Montgomery, MD County of Montgomery, MD, Series A 5.000000% 6133402Y3 Other Municipal Debt N First Tier Security N/A N/A 2015-11-01 2015-11-01 N N N 12500000.00 12652184.44 0.0023 N 12646500.00 12646500.00 County of Nassau, NY County of Nassau, NY, Series A 2.000000% 63165TMQ5 Other Municipal Debt N First Tier Security N/A N/A 2015-09-15 2015-09-15 N N N 9600000.00 9619558.15 0.0018 N 9618912.00 9618912.00 County of Nassau, NY County of Nassau, NY, Series A 2.000000% 63165TPM1 Other Municipal Debt N First Tier Security N/A N/A 2016-03-15 2016-03-15 N N N 17800000.00 17954162.26 0.0033 N 17971770.00 17971770.00 County of New Castle, DE County of New Castle, DE, Series 2015 0.150000% 64327TEX2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y NEW CASTLE, DELAWARE (COUNTY OF) N/A N/A N N 6665000.00 6665000.00 0.0012 N 6665000.00 6665000.00 County of Union, NC County of Union, NC 0.019998% 906400BS4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N 16985000.00 16985000.00 0.0032 N 16985000.00 16985000.00 County of Utah, UT County of Utah, UT, Series B 0.019998% 917393AC4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 21600000.00 21600000.00 0.0040 N 21600000.00 21600000.00 County of Utah, UT County of Utah, UT, Series C 0.019998% 917393AD2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 15000000.00 15000000.00 0.0028 N 15000000.00 15000000.00 Dallas, TX Area Rapid Transit Dallas, TX Area Rapid Transit 0.029999% 235241KP0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-06 2015-08-07 Y Citibank, N.A. N/A N/A N N 1560000.00 1560000.00 0.0003 N 1560000.00 1560000.00 Dallastown, PA Area School District Dallastown, PA Area School District 1.256999% 235452HP7 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2016-04-15 N N N 10000000.00 10065242.93 0.0019 N 10063500.00 10063500.00 Delaware JPMorgan Chase Putters/Drivers Trust Delaware JPMorgan Chase Putters/Drivers Trust, Series 4359 0.029999% 46640KBP8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 9170000.00 9170000.00 0.0017 N 9170000.00 9170000.00 Delaware State Health Facilities Authority Delaware State Health Facilities Authority, Series A 0.010001% 246388NV0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y Christiana Care Health Services N/A N/A N N 12610000.00 12610000.00 0.0023 N 12610000.00 12610000.00 Delaware State Health Facilities Authority Delaware State Health Facilities Authority, Series B 0.019998% 246388NX6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Christiana Care Health Services N/A N/A N N 16475000.00 16475000.00 0.0031 N 16475000.00 16475000.00 Dickinson Independent School District, TX Dickinson Independent School District, TX, Series SGA94 0.040000% 253363LP8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y Societe Generale N/A N/A N N 13350000.00 13350000.00 0.0025 N 13350000.00 13350000.00 District of Columbia District of Columbia 1.500000% 25476FPW2 Other Municipal Debt N First Tier Security N/A N/A 2015-09-30 2015-09-30 N N N 25000000.00 25056202.53 0.0047 N 25057250.00 25057250.00 District of Columbia District of Columbia, Series C 5.000000% 25477GBZ7 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 1000000.00 1016013.06 0.0002 N 1015750.00 1015750.00 District of Columbia District of Columbia, Series D 5.000000% 25477GDN2 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 550000.00 558566.72 0.0001 N 558464.50 558464.50 District of Columbia District of Columbia, Series E 0.619999% 25477GGP4 Other Municipal Debt N First Tier Security N/A N/A 2015-08-06 2015-12-01 N N N 1520000.00 1520000.00 0.0003 N 1520228.00 1520228.00 District of Columbia JPMorgan Chase Putters/Drivers Trust District of Columbia JPMorgan Chase Putters/Drivers Trust, Series 3369 0.029999% 46632PC92 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 4500000.00 4500000.00 0.0008 N 4500000.00 4500000.00 District of Columbia JPMorgan Chase Putters/Drivers Trust District of Columbia JPMorgan Chase Putters/Drivers Trust, Series 3317 0.029999% 46632PVX8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 6670000.00 6670000.00 0.0012 N 6670000.00 6670000.00 District of Columbia JPMorgan Chase Putters/Drivers Trust District of Columbia JPMorgan Chase Putters/Drivers Trust, Series 3354 0.029999% 46632PYX5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 7080000.00 7080000.00 0.0013 N 7080000.00 7080000.00 District of Columbia RIB Floater Trust District of Columbia RIB Floater Trust, Series 15U 0.069999% 76252PCL1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Barclays Bank PLC N/A N/A N N 4110000.00 4110000.00 0.0008 N 4110000.00 4110000.00 District of Columbia Tender Option Bond Trust Receipts/Certificates District of Columbia Tender Option Bond Trust Receipts/Certificates, Series 2015-XM0001 0.029999% 88033LRR2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JP MORGAN CHASE BANK NA N/A N/A N N 13025000.00 13025000.00 0.0024 N 13025000.00 13025000.00 District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority 0.040000% 254845JT8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank, N.A. N/A N/A N N 5750000.00 5750000.00 0.0011 N 5750000.00 5750000.00 District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority 0.040000% 254845JV3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank, N.A. N/A N/A N N 4050000.00 4050000.00 0.0008 N 4050000.00 4050000.00 District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2014-0040 0.029999% 254845JX9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank, N.A. N/A N/A Y Assured Guaranty Municipal Corp. N/A N/A N 6200000.00 6200000.00 0.0012 N 6200000.00 6200000.00 District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Subseries B-2 0.010001% 254845KA7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y TD BANK, NATIONAL ASSOCIATION N/A N/A N N 5000000.00 5000000.00 0.0009 N 5000000.00 5000000.00 East Alabama Health Care Authority East Alabama Health Care Authority, Series B 0.040000% 270416EY2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y EAST ALABAMA HEALTH CARE AUTHORI N/A N/A N N 15000000.00 15000000.00 0.0028 N 15000000.00 15000000.00 East Bay, CA Municipal Utility District East Bay, CA Municipal Utility District, Series A-2 0.019998% 271014TW2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 7670000.00 7670000.00 0.0014 N 7670000.00 7670000.00 East Bay, CA Municipal Utility District East Bay, CA Municipal Utility District 0.029999% 271014WL2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank, N.A. N/A N/A N N 8600000.00 8600000.00 0.0016 N 8600000.00 8600000.00 East Bay, CA Municipal Utility District East Bay, CA Municipal Utility District 0.029999% 271014WN8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank, N.A. N/A N/A N N 4700000.00 4700000.00 0.0009 N 4700000.00 4700000.00 El Paso, TX Water & Sewer El Paso, TX Water & Sewer 0.060000% 28382LD66 Other Municipal Debt N First Tier Security N/A N/A 2015-08-24 2015-08-24 N N N 5000000.00 5000000.00 0.0009 N 5000050.00 5000050.00 El Paso, TX Water & Sewer El Paso, TX Water & Sewer 0.060000% 28382LD74 Other Municipal Debt N First Tier Security N/A N/A 2015-08-24 2015-08-24 N N N 5000000.00 5000000.00 0.0009 N 5000050.00 5000050.00 Energy Northwest, WA Energy Northwest, WA, Series A 5.250000% 29270CRB3 Other Municipal Debt N First Tier Security N/A N/A 2016-07-01 2016-07-01 N N N 1795000.00 1875757.88 0.0003 N 1875613.45 1875613.45 Fairfax County, VA Industrial Development Authority Fairfax County, VA Industrial Development Authority, Series A 0.050001% 303823BE7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y NORTHERN TRUST COMPANY (THE) N/A N/A Y NORTHERN TRUST COMPANY (THE) N/A N/A N 2900000.00 2900000.00 0.0005 N 2900000.00 2900000.00 Fairfax County, VA Industrial Development Authority Fairfax County, VA Industrial Development Authority, Series B 0.050001% 303823BF4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y NORTHERN TRUST COMPANY (THE) N/A N/A Y NORTHERN TRUST COMPANY (THE) N/A N/A N 2800000.00 2800000.00 0.0005 N 2800000.00 2800000.00 Fairfax County, VA Industrial Development Authority Fairfax County, VA Industrial Development Authority 0.029999% 303823FE3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y BRANCH BANKING & TRUST COMPANY N/A N/A N N 5900000.00 5900000.00 0.0011 N 5900000.00 5900000.00 Fairfax County, VA Industrial Development Authority Fairfax County, VA Industrial Development Authority, Series C-1 0.050001% 303823FR4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y NORTHERN TRUST COMPANY (THE) N/A N/A Y NORTHERN TRUST COMPANY (THE) N/A N/A N 9305000.00 9305000.00 0.0017 N 9305000.00 9305000.00 Fairfax County, VA Industrial Development Authority Fairfax County, VA Industrial Development Authority, Series C-2 0.050001% 303823FS2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y NORTHERN TRUST COMPANY (THE) N/A N/A Y NORTHERN TRUST COMPANY (THE) N/A N/A N 3600000.00 3600000.00 0.0007 N 3600000.00 3600000.00 Fairfax County, VA Industrial Development Authority Fairfax County, VA Industrial Development Authority, Series 3309 0.019998% 303823KT4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y CREDIT SUISSE AG N/A N/A N N 4580000.00 4580000.00 0.0009 N 4580000.00 4580000.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., Series M027 0.029999% 31350ABB3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 15860000.00 15860000.00 0.0029 N 15860000.00 15860000.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., Series M031 0.029999% 31350ABK3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 22970000.00 22970000.00 0.0043 N 22970000.00 22970000.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., Series M033 0.029999% 31350ABP2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A N N 10535000.00 10535000.00 0.0020 N 10535000.00 10535000.00 Florida State Department of Transportation Florida State Department of Transportation, Series 2514 0.050001% 343136G84 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-06 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 27105000.00 27105000.00 0.0050 N 27105000.00 27105000.00 Florida State Department of Transportation Florida State Department of Transportation, Series 2539 0.050001% 343136H26 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-06 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 21330000.00 21330000.00 0.0040 N 21330000.00 21330000.00 Georgia JPMorgan Chase Putters/Drivers Trust Georgia JPMorgan Chase Putters/Drivers Trust, Series 3423 0.029999% 46632PV83 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 4795000.00 4795000.00 0.0009 N 4795000.00 4795000.00 Georgia Municipal Electric Authority Georgia Municipal Electric Authority, Series C 0.059998% 626207CN2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bayerische Landesbank N/A N/A Y Bayerische Landesbank N/A N/A N 38360000.00 38360000.00 0.0071 N 38360000.00 38360000.00 Georgia Tender Option Bond Trust Receipts/Certificates Georgia Tender Option Bond Trust Receipts/Certificates, Series 2015-XF0089 0.029999% 88033LKG3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-06 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 9935000.00 9935000.00 0.0018 N 9935000.00 9935000.00 Harris County, TX Cultural Education Facilities Finance Corp. Harris County, TX Cultural Education Facilities Finance Corp., Subseries C-1 0.010001% 414009AT7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y METHODIST HOSP-HARRIS CNTY, TX N/A N/A N N 15965000.00 15965000.00 0.0030 N 15965000.00 15965000.00 Harris County, TX Cultural Education Facilities Finance Corp. Harris County, TX Cultural Education Facilities Finance Corp., Series B 0.419998% 414009FQ8 Other Municipal Debt N First Tier Security N/A N/A 2015-08-06 2016-06-01 N N N 4275000.00 4282816.68 0.0008 N 4280258.25 4280258.25 Harris County, TX Cultural Education Facilities Finance Corp. Harris County, TX Cultural Education Facilities Finance Corp. 0.140000% 41400A2B2 Other Municipal Debt N First Tier Security N/A N/A 2015-08-13 2015-08-13 N N N 15240000.00 15240000.00 0.0028 N 15240152.40 15240152.40 Harris County, TX Health Facilities Development Corp Harris County, TX Health Facilities Development Corp, Series A-1 0.010001% 41315RGU2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y METHODIST HOSP-HARRIS CNTY, TX N/A N/A N N 15925000.00 15925000.00 0.0030 N 15925000.00 15925000.00 Harris County, TX Health Facilities Development Corp Harris County, TX Health Facilities Development Corp, Series A-2 0.010001% 41315RGV0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y METHODIST HOSP-HARRIS CNTY, TX N/A N/A N N 32860000.00 32860000.00 0.0061 N 32860000.00 32860000.00 Hawaii Puttable Floating Option Tax-Exempt Receipts Hawaii Puttable Floating Option Tax-Exempt Receipts, Series PT 4718 0.069999% 74703UAE8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America, N.A. N/A N/A N N 3000000.00 3000000.00 0.0006 N 3000000.00 3000000.00 Hawaii Puttable Floating Option Tax-Exempt Receipts Hawaii Puttable Floating Option Tax-Exempt Receipts, Series 4739 0.050001% 74703UJL3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America, N.A. N/A N/A N N 6000000.00 6000000.00 0.0011 N 6000000.00 6000000.00 Houston, TX Independent School District Houston, TX Independent School District, Series A-1 5.000000% 442403FB2 Other Municipal Debt N First Tier Security N/A N/A 2016-02-15 2016-02-15 N N N 1535000.00 1574519.42 0.0003 N 1574173.20 1574173.20 Huntsville, AL Health Care Authority Huntsville, AL Health Care Authority 0.110000% 44706DGS9 Other Municipal Debt N First Tier Security N/A N/A 2015-09-09 2015-09-09 N N N 25000000.00 25000000.00 0.0046 N 25001250.00 25001250.00 Huntsville, AL Health Care Authority Huntsville, AL Health Care Authority 0.090000% 44706DGW0 Other Municipal Debt N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 20000000.00 20000000.00 0.0037 N 20000800.00 20000800.00 Huntsville, AL Health Care Authority Huntsville, AL Health Care Authority 0.080000% 44706DGZ3 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 16000000.00 16000000.00 0.0030 N 16000320.00 16000320.00 Illinois Barclays Capital Municipal Trust Receipts Illinois Barclays Capital Municipal Trust Receipts, Series 16B 0.069999% 06740GNJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Barclays Bank PLC N/A N/A N N 3950000.00 3950000.00 0.0007 N 3950000.00 3950000.00 Illinois Finance Authority Illinois Finance Authority, Series 01 B 0.010001% 45189FFH2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 11375000.00 11375000.00 0.0021 N 11375000.00 11375000.00 Illinois Finance Authority Illinois Finance Authority, Series B 0.019998% 4520017E4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y UNIVERSITY OF CHICAGO (THE) N/A N/A N N 7554000.00 7554000.00 0.0014 N 7554000.00 7554000.00 Illinois Finance Authority Illinois Finance Authority, Series A 0.010001% 45200FBZ1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo Bank, N.A. N/A N/A N N 2000000.00 2000000.00 0.0004 N 2000000.00 2000000.00 Illinois Finance Authority Illinois Finance Authority, Subseries C2B 0.029999% 45200FFS3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 40000000.00 40000000.00 0.0074 N 40000000.00 40000000.00 Illinois Finance Authority Illinois Finance Authority, Series E-1 0.010001% 45200FZV4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y Wells Fargo Bank, N.A. N/A N/A Y Wells Fargo Bank, N.A. N/A N/A N 2000000.00 2000000.00 0.0004 N 2000000.00 2000000.00 Illinois Finance Authority Illinois Finance Authority 0.019998% 45200PN86 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 21015000.00 21015000.00 0.0039 N 21015000.00 21015000.00 Illinois Finance Authority Illinois Finance Authority, Subseries D 0.010001% 45203HYX4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y NORTHWESTERN UNIVERSITY N/A N/A N N 8000000.00 8000000.00 0.0015 N 8000000.00 8000000.00 Illinois Finance Authority Illinois Finance Authority, Subseries C 0.010001% 45203HYZ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y NORTHWESTERN UNIVERSITY N/A N/A N N 7000000.00 7000000.00 0.0013 N 7000000.00 7000000.00 Illinois Finance Authority Illinois Finance Authority, Series 2015-XM0050 0.029999% 45203HZA3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank, N.A. N/A N/A N N 4500000.00 4500000.00 0.0008 N 4500000.00 4500000.00 Illinois JPMorgan Chase Putters/Drivers Trust Illinois JPMorgan Chase Putters/Drivers Trust, Series 3302 0.010001% 46632PUN1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 6400000.00 6400000.00 0.0012 N 6400000.00 6400000.00 Illinois Tender Option Bond Trust Receipts/Certificates Illinois Tender Option Bond Trust Receipts/Certificates, Series 2015-XF0108 0.050001% 88033LMS5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 30825000.00 30825000.00 0.0057 N 30825000.00 30825000.00 Indiana Finance Authority Indiana Finance Authority, Series E5 0.019998% 455057ZA0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Ascension Health N/A N/A N N 24600000.00 24600000.00 0.0046 N 24600000.00 24600000.00 Indiana Health Facility Financing Authority Indiana Health Facility Financing Authority, Series A-2 0.019998% 454798QC6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Ascension Health N/A N/A N N 17180000.00 17180000.00 0.0032 N 17180000.00 17180000.00 Indiana JPMorgan Chase Putters/Drivers Trust Indiana JPMorgan Chase Putters/Drivers Trust, Series 3611 0.050001% 46633VMS5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-06 2015-08-07 Y JP MORGAN CHASE BANK NA N/A N/A N N 4925000.00 4925000.00 0.0009 N 4925000.00 4925000.00 Indiana RBC Municipal Products, Inc. Trust Indiana RBC Municipal Products, Inc. Trust, Series E-23 0.019998% 74926YSG7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-06 2015-08-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 11000000.00 11000000.00 0.0020 N 11000000.00 11000000.00 Indiana Tender Option Bond Trust Receipts/Certificates Indiana Tender Option Bond Trust Receipts/Certificates, Series 2015-XM0032 0.040000% 88033LC23 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A N N 6000000.00 6000000.00 0.0011 N 6000000.00 6000000.00 Indiana Tender Option Bond Trust Receipts/Certificates Indiana Tender Option Bond Trust Receipts/Certificates, Series 2015-XF0090 0.029999% 88033LKK4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 3950000.00 3950000.00 0.0007 N 3950000.00 3950000.00 Indiana Tender Option Bond Trust Receipts/Certificates Indiana Tender Option Bond Trust Receipts/Certificates, Series 2015-XF0106 0.050001% 88033LMG1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 17180000.00 17180000.00 0.0032 N 17180000.00 17180000.00 Industrial Development Authority of the City of Phoenix, AZ Industrial Development Authority of the City of Phoenix, AZ, Series A 0.010001% 71884SAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y Bank of America, N.A. N/A N/A N N 3600000.00 3600000.00 0.0007 N 3600000.00 3600000.00 Industrial Development Board of the City of Mobile, AL Industrial Development Board of the City of Mobile, AL, Series C 0.059998% 607167DW0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Alabama Power Company N/A N/A N N 11500000.00 11500000.00 0.0021 N 11500000.00 11500000.00 Industrial Development Board of the City of Mobile, AL Industrial Development Board of the City of Mobile, AL 0.320000% 607167DX8 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 15000000.00 15000000.00 0.0028 N 14997600.00 14997600.00 Irvine Ranch Water District, CA Irvine Ranch Water District, CA 0.010001% 4636323W7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y Bank of New York Mellon (The) N/A N/A Y BANK OF NEW YORK MELLON (THE) N/A N/A N 600000.00 600000.00 0.0001 N 600000.00 600000.00 JEA Florida Electric System Revenue JEA Florida Electric System Revenue, Series 3-A 3.000000% 46613SAB6 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 100000.00 100459.68 0.0000 N 100456.00 100456.00 JEA Florida Electric System Revenue JEA Florida Electric System Revenue 0.070000% 46616TBR5 Other Municipal Debt N First Tier Security N/A N/A 2015-08-24 2015-08-24 N N N 7500000.00 7500000.00 0.0014 N 7500075.00 7500075.00 JEA Florida Water & Sewer System Revenue JEA Florida Water & Sewer System Revenue, Subseries B-1 0.029999% 46613PVY9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 1515000.00 1515000.00 0.0003 N 1515000.00 1515000.00 Kent, MI Hospital Finance Authority Kent, MI Hospital Finance Authority, Series B-3 0.019998% 490580CW5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo Bank, N.A. N/A N/A N N 11690000.00 11690000.00 0.0022 N 11690000.00 11690000.00 Las Vegas Valley, NV Water District Las Vegas Valley, NV Water District 0.070000% 51784VX76 Other Municipal Debt N First Tier Security N/A N/A 2015-08-03 2015-08-03 N N N 16000000.00 16000000.00 0.0030 N 16000000.00 16000000.00 Los Angeles, CA Community Redevelopment Agency Los Angeles, CA Community Redevelopment Agency 0.010001% 544393BR1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 10135000.00 10135000.00 0.0019 N 10135000.00 10135000.00 Los Angeles, CA Department of Water & Power Los Angeles, CA Department of Water & Power, Subseries B-1 0.010001% 544495DF8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo Bank, N.A. N/A N/A N N 1400000.00 1400000.00 0.0003 N 1400000.00 1400000.00 Los Angeles, CA Department of Water & Power Los Angeles, CA Department of Water & Power, Subseries A-2 0.019998% 544495DU5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank, N.A. N/A N/A N N 15000000.00 15000000.00 0.0028 N 15000000.00 15000000.00 Los Angeles, CA Department of Water & Power Los Angeles, CA Department of Water & Power, Subseries B-4 0.010001% 544525DD7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo Bank, N.A. N/A N/A N N 62450000.00 62450000.00 0.0116 N 62450000.00 62450000.00 Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.010001% 546398SQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 N N N 4800000.00 4800000.00 0.0009 N 4800000.00 4800000.00 Lower Neches Valley, TX Authority Industrial Development Corp. Lower Neches Valley, TX Authority Industrial Development Corp. 0.010001% 548351AC9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y EXXON MOBIL CORPORATION N/A N/A N N 3200000.00 3200000.00 0.0006 N 3200000.00 3200000.00 Main Street Natural Gas Inc., GA Main Street Natural Gas Inc., GA, Subseries A1 0.080000% 56036YEL5 Other Municipal Debt N First Tier Security N/A N/A 2015-08-06 2015-10-01 N N N 20000000.00 20000000.00 0.0037 N 20000000.00 20000000.00 Main Street Natural Gas Inc., GA Main Street Natural Gas Inc., GA, Subseries A2 0.080000% 56036YEM3 Other Municipal Debt N First Tier Security N/A N/A 2015-08-06 2015-12-01 N N N 20000000.00 20000000.00 0.0037 N 20000000.00 20000000.00 Maine JPMorgan Chase Putters/Drivers Trust Maine JPMorgan Chase Putters/Drivers Trust, Series 3461 0.029999% 46632P4C4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 6955000.00 6955000.00 0.0013 N 6955000.00 6955000.00 Maricopa County, AZ Industrial Development Authority Maricopa County, AZ Industrial Development Authority, Series A 0.019998% 56682PAL5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 10130000.00 10130000.00 0.0019 N 10130000.00 10130000.00 Maryland Austin Trust Maryland Austin Trust, Series 2008-3017X 0.069999% 05248PZW8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America, N.A. N/A N/A Y Assured Guaranty Municipal Corp. N/A N/A N 5000000.00 5000000.00 0.0009 N 5000000.00 5000000.00 Maryland Industrial Development Financing Authority Maryland Industrial Development Financing Authority 0.050001% 574076AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y OCCIDENTAL PETROLEUM CORPORATION N/A N/A N N 23860000.00 23860000.00 0.0044 N 23860000.00 23860000.00 Maryland RBC Municipal Products, Inc. Trust Maryland RBC Municipal Products, Inc. Trust, Series O-66 0.019998% 74926YD57 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A N N 5650000.00 5650000.00 0.0010 N 5650000.00 5650000.00 Massachusetts Austin Trust Massachusetts Austin Trust, Series 2008-1111 0.069999% 05248PYN9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America, N.A. N/A N/A N N 5000000.00 5000000.00 0.0009 N 5000000.00 5000000.00 Massachusetts Austin Trust Massachusetts Austin Trust, Series 2008-1203 0.069999% 05248RDM0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America, N.A. N/A N/A N N 9500000.00 9500000.00 0.0018 N 9500000.00 9500000.00 Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 0.100000% 57557YJN3 Other Municipal Debt N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 14770000.00 14770000.00 0.0027 N 14770443.10 14770443.10 Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series P 2.999998% 57583R7L3 Other Municipal Debt N First Tier Security N/A N/A 2016-02-16 2016-02-16 N N N 3000000.00 3044473.76 0.0006 N 3043710.00 3043710.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority, Series Y 0.010001% 57585KKV9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y President and Fellows of Harvard N/A N/A N N 4800000.00 4800000.00 0.0009 N 4800000.00 4800000.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.019998% 57586C7X7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-06 2015-08-07 Y Citibank, N.A. N/A N/A N N 5390000.00 5390000.00 0.0010 N 5390000.00 5390000.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority, Series 3104 0.029999% 57586C8Q1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-06 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 3040000.00 3040000.00 0.0006 N 3040000.00 3040000.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority, Series N2 0.010001% 57586CV44 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 2100000.00 2100000.00 0.0004 N 2100000.00 2100000.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority, Series A2 0.010001% 57586CV51 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y Bank of America, N.A. N/A N/A N N 18240000.00 18240000.00 0.0034 N 18240000.00 18240000.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority, Series K 0.010001% 57586EKA8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 4500000.00 4500000.00 0.0008 N 4500000.00 4500000.00 Massachusetts JPMorgan Chase Putters/Drivers Trust Massachusetts JPMorgan Chase Putters/Drivers Trust, Series 3840 0.029999% 46633VG45 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N 4000000.00 4000000.00 0.0007 N 4000000.00 4000000.00 Massachusetts School Building Authority Massachusetts School Building Authority 0.080000% 57580RAE8 Other Municipal Debt N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 9500000.00 9500000.00 0.0018 N 9500380.00 9500380.00 Massachusetts Tender Option Bond Trust Receipts/Certificates Massachusetts Tender Option Bond Trust Receipts/Certificates, Series 2015-XF0245 0.029999% 88033MAG2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 4265000.00 4265000.00 0.0008 N 4265000.00 4265000.00 Massachusetts Water Resources Authority Massachusetts Water Resources Authority, Series A 5.250000% 576049H60 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N N N 2065000.00 2065000.00 0.0004 N 2065000.00 2065000.00 Massachusetts Water Resources Authority Massachusetts Water Resources Authority 0.330000% 57604XPP6 Other Municipal Debt N First Tier Security N/A N/A 2015-10-06 2015-10-06 N Y Bayerische Landesbank N/A N/A N 4000000.00 4000000.00 0.0007 N 4000200.00 4000200.00 Massachusetts Water Resources Authority Massachusetts Water Resources Authority 0.330000% 57604XPQ4 Other Municipal Debt N First Tier Security N/A N/A 2015-10-07 2015-10-07 N Y Bayerische Landesbank N/A N/A N 43000000.00 43000000.00 0.0080 N 43002580.00 43002580.00 Mesquite, TX Independent School District Mesquite, TX Independent School District, Series A 0.019998% 590759A22 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 18820000.00 18820000.00 0.0035 N 18820000.00 18820000.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series A-2 0.019998% 5926635F1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Barclays Bank PLC N/A N/A N N 4100000.00 4100000.00 0.0008 N 4100000.00 4100000.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series A-1 0.010001% 59266TLJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y THE METROPOLITAN WATER DISTRICT N/A N/A N N 11500000.00 11500000.00 0.0021 N 11500000.00 11500000.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series A-2 0.010001% 59266TLK5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y THE METROPOLITAN WATER DISTRICT N/A N/A N N 15000000.00 15000000.00 0.0028 N 15000000.00 15000000.00 Metropolitan Water Reclamation District of Greater Chicago, IL Metropolitan Water Reclamation District of Greater Chicago, IL, Series 2015-XM0024 0.129998% 167560SN2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 18000000.00 18000000.00 0.0033 N 18000000.00 18000000.00 Michigan RBC Municipal Products, Inc. Trust Michigan RBC Municipal Products, Inc. Trust, Series O-32 0.019998% 74926YWX5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A N N 6870000.00 6870000.00 0.0013 N 6870000.00 6870000.00 Michigan Tender Option Bond Trust Receipts/Certificates Michigan Tender Option Bond Trust Receipts/Certificates, Series 2015-XF0044 0.099999% 88033LFQ7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-01 2015-08-01 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 6660000.00 6660000.00 0.0012 N 6660000.00 6660000.00 Minnesota Higher Education Facilities Authority Minnesota Higher Education Facilities Authority, Series Five-G 0.040000% 6041515J5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 12100000.00 12100000.00 0.0022 N 12100000.00 12100000.00 Minnesota Higher Education Facilities Authority Minnesota Higher Education Facilities Authority, Series Six-D 0.040000% 60416HEN0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 5245000.00 5245000.00 0.0010 N 5245000.00 5245000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp., Series A 0.010001% 60528AAS3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y Chevron Corporation N/A N/A N N 24450000.00 24450000.00 0.0045 N 24450000.00 24450000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp., Series B 0.010001% 60528AAT1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y Chevron Corporation N/A N/A N N 15500000.00 15500000.00 0.0029 N 15500000.00 15500000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp., Series E 0.010001% 60528AAW4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y Chevron Corporation N/A N/A N N 4150000.00 4150000.00 0.0008 N 4150000.00 4150000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp., Series E 0.010001% 60528ABM5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y Chevron Corporation N/A N/A N N 10150000.00 10150000.00 0.0019 N 10150000.00 10150000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp., Series B 0.019998% 60528ABR4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Chevron Corporation N/A N/A N N 1000000.00 1000000.00 0.0002 N 1000000.00 1000000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp., Series E 0.010001% 60528ABV5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Chevron Corporation N/A N/A N N 10000000.00 10000000.00 0.0019 N 10000000.00 10000000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp., Series L 0.010001% 60528ACC6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y Chevron Corporation N/A N/A N N 12990000.00 12990000.00 0.0024 N 12990000.00 12990000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp., Series B 0.010001% 60528ACE2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y Chevron Corporation N/A N/A N N 20480000.00 20480000.00 0.0038 N 20480000.00 20480000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp., Series G 0.010001% 60528ACK8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y Chevron Corporation N/A N/A N N 3100000.00 3100000.00 0.0006 N 3100000.00 3100000.00 Missouri JPMorgan Chase Putters/Drivers Trust Missouri JPMorgan Chase Putters/Drivers Trust, Series 3546 0.029999% 46633VDJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-06 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 11395000.00 11395000.00 0.0021 N 11395000.00 11395000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority 0.100000% 60630AAF6 Other Municipal Debt N First Tier Security N/A N/A 2015-08-04 2015-08-04 N N N 20000000.00 20000000.00 0.0037 N 20000200.00 20000200.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority, Series B 0.010001% 60635R2F3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y BJC HEALTH SYSTEM N/A N/A N N 19900000.00 19900000.00 0.0037 N 19900000.00 19900000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority, Series B 0.010001% 60635RS99 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y BJC HEALTH SYSTEM N/A N/A N N 45400000.00 45400000.00 0.0084 N 45400000.00 45400000.00 Missouri Tender Option Bond Trust Receipts/Certificates Missouri Tender Option Bond Trust Receipts/Certificates, Series 2015-ZF214 0.029999% 88033LE62 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 6665000.00 6665000.00 0.0012 N 6665000.00 6665000.00 Nassau County, NY Industrial Development Agency Nassau County, NY Industrial Development Agency 0.010001% 631657KW2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y TD BANK, NATIONAL ASSOCIATION N/A N/A N N 2800000.00 2800000.00 0.0005 N 2800000.00 2800000.00 Nassau County, NY Interim Finance Authority Nassau County, NY Interim Finance Authority, Series D-1 0.019998% 631663MM0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of New York Mellon (The) N/A N/A N N 985000.00 985000.00 0.0002 N 985000.00 985000.00 Nassau County, NY Interim Finance Authority Nassau County, NY Interim Finance Authority, Series D-2 0.019998% 631663MN8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-05 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 26815000.00 26815000.00 0.0050 N 26815000.00 26815000.00 Nevada JPMorgan Chase Putters/Drivers Trust Nevada JPMorgan Chase Putters/Drivers Trust, Series 3488Z 0.029999% 46632P6P3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 6305000.00 6305000.00 0.0012 N 6305000.00 6305000.00 Nevada JPMorgan Chase Putters/Drivers Trust Nevada JPMorgan Chase Putters/Drivers Trust, Series 3489Z 0.029999% 46632P7D9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 7000000.00 7000000.00 0.0013 N 7000000.00 7000000.00 Nevada JPMorgan Chase Putters/Drivers Trust Nevada JPMorgan Chase Putters/Drivers Trust, Series 3366Z 0.029999% 46632PC35 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-06 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 6000000.00 6000000.00 0.0011 N 6000000.00 6000000.00 Nevada JPMorgan Chase Putters/Drivers Trust Nevada JPMorgan Chase Putters/Drivers Trust, Series 3421 0.029999% 46632PV34 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-06 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 8450000.00 8450000.00 0.0016 N 8450000.00 8450000.00 Nevada JPMorgan Chase Putters/Drivers Trust Nevada JPMorgan Chase Putters/Drivers Trust, Series 3987Z 0.059998% 46636YBW9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 7185000.00 7185000.00 0.0013 N 7185000.00 7185000.00 Nevada Tender Option Bond Trust Receipts/Certificates Nevada Tender Option Bond Trust Receipts/Certificates, Series 2015-ZF0155 0.029999% 88033LVW6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 5000000.00 5000000.00 0.0009 N 5000000.00 5000000.00 New Hampshire Health and Education Facilities Authority New Hampshire Health and Education Facilities Authority 0.019998% 644614FP9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 21115000.00 21115000.00 0.0039 N 21115000.00 21115000.00 New Jersey Deutsche Bank Spears/Lifers Trust New Jersey Deutsche Bank Spears/Lifers Trust, Series DBE-1154 0.179999% 25155DH53 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 22235000.00 22235000.00 0.0041 N 22235000.00 22235000.00 New York Austin Trust New York Austin Trust, Series 2008-1131 0.069999% 05248PP25 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America, N.A. N/A N/A N N 700000.00 700000.00 0.0001 N 700000.00 700000.00 New York Austin Trust New York Austin Trust, Series 2008-1190 0.069999% 05248RAN1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America, N.A. N/A N/A N N 8780000.00 8780000.00 0.0016 N 8780000.00 8780000.00 New York Austin Trust New York Austin Trust, Series 1192 0.069999% 05248RAU5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America, N.A. N/A N/A N N 6000000.00 6000000.00 0.0011 N 6000000.00 6000000.00 New York Barclays Capital Municipal Trust Receipts New York Barclays Capital Municipal Trust Receipts, Series 6W 0.059998% 06740GAL0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Barclays Bank PLC N/A N/A N N 6835000.00 6835000.00 0.0013 N 6835000.00 6835000.00 New York City, NY Housing Development Corp. New York City, NY Housing Development Corp., Series A 0.010001% 64966TBW3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 14900000.00 14900000.00 0.0028 N 14900000.00 14900000.00 New York City, NY Housing Development Corp. New York City, NY Housing Development Corp., Series B 0.019998% 64966TEX8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 4200000.00 4200000.00 0.0008 N 4200000.00 4200000.00 New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, Series 3274X 0.019998% 64972F4M5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y CREDIT SUISSE AG N/A N/A N N 8665000.00 8665000.00 0.0016 N 8665000.00 8665000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, Subseries 1D 0.010001% 6497167U5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y Landesbank Hessen-Thueringen Gir N/A N/A N N 2325000.00 2325000.00 0.0004 N 2325000.00 2325000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, Series A-1 0.010001% 649716GY7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 90000.00 90000.00 0.0000 N 90000.00 90000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, Subseries E 5.000000% 64971QN82 Other Municipal Debt N First Tier Security N/A N/A 2015-11-01 2015-11-01 N N N 3310000.00 3350436.71 0.0006 N 3348727.00 3348727.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, Subseries A-3B 0.019998% 64971QPP2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y THE BANK OF TOKYO-MITSUBISHI UFJ N/A N/A Y THE BANK OF TOKYO-MITSUBISHI UFJ N/A N/A N 7300000.00 7300000.00 0.0014 N 7300000.00 7300000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, Subseries B3 0.010001% 64971WCT5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y Barclays Bank PLC N/A N/A N N 800000.00 800000.00 0.0001 N 800000.00 800000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, Subseries C 0.010001% 64971WDD9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y PNC BANK, NATIONAL ASSOCIATION N/A N/A N N 1500000.00 1500000.00 0.0003 N 1500000.00 1500000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, Subseries D1 2.000000% 64971WDQ0 Other Municipal Debt N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 6200000.00 6256049.49 0.0012 N 6255428.00 6255428.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, Series A-3 0.010001% 64971WGW4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y MIZUHO BANK, LTD. N/A N/A N N 31400000.00 31400000.00 0.0058 N 31400000.00 31400000.00 New York City, NY Trust for Cultural Resources New York City, NY Trust for Cultural Resources, Series A 0.010001% 649717QE8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N 8000000.00 8000000.00 0.0015 N 8000000.00 8000000.00 New York City, NY Water & Sewer System New York City, NY Water & Sewer System, Subseries FF-2 0.019998% 64972F2J4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y Landesbank Hessen-Thueringen Gir N/A N/A N N 24700000.00 24700000.00 0.0046 N 24700000.00 24700000.00 New York City, NY Water & Sewer System New York City, NY Water & Sewer System, Subseries A-1 0.010001% 64972F4V5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y MIZUHO BANK, LTD. N/A N/A N N 7400000.00 7400000.00 0.0014 N 7400000.00 7400000.00 New York City, NY Water & Sewer System New York City, NY Water & Sewer System, Subseries B-2 0.010001% 64972F6T8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y CALIFORNIA PUBLIC EMPLOYEES RETI N/A N/A N N 2100000.00 2100000.00 0.0004 N 2100000.00 2100000.00 New York City, NY Water & Sewer System New York City, NY Water & Sewer System, Subseries B-2 0.010001% 64972FSF4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A N N 29000000.00 29000000.00 0.0054 N 29000000.00 29000000.00 New York City, NY Water & Sewer System New York City, NY Water & Sewer System, Subseries B-4 0.010001% 64972FSJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A N N 43805000.00 43805000.00 0.0081 N 43805000.00 43805000.00 New York City, NY Water & Sewer System New York City, NY Water & Sewer System, Subseries BB-2 0.010001% 64972FWL6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y Landesbank Hessen-Thueringen Gir N/A N/A N N 14600000.00 14600000.00 0.0027 N 14600000.00 14600000.00 New York City, NY Water & Sewer System New York City, NY Water & Sewer System, Subseries B-1A 0.010001% 64972GBH6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N N 3100000.00 3100000.00 0.0006 N 3100000.00 3100000.00 New York City, NY Water & Sewer System New York City, NY Water & Sewer System, Subseries BB2 0.010001% 64972GEL4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y MIZUHO BANK, LTD. N/A N/A N N 9000000.00 9000000.00 0.0017 N 9000000.00 9000000.00 New York Deutsche Bank Spears/Lifers Trust New York Deutsche Bank Spears/Lifers Trust, Series DB-1028X 0.230001% 25155DFG1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 5265000.00 5265000.00 0.0010 N 5265000.00 5265000.00 New York Deutsche Bank Spears/Lifers Trust New York Deutsche Bank Spears/Lifers Trust, Series DB-1031X 0.230001% 25155DFP1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 5770000.00 5770000.00 0.0011 N 5770000.00 5770000.00 New York Deutsche Bank Spears/Lifers Trust New York Deutsche Bank Spears/Lifers Trust, Series DB-1036X 0.230001% 25155DGB1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N 45585000.00 45585000.00 0.0085 N 45585000.00 45585000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust, Series 3160 0.040000% 46632PEM1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 6660000.00 6660000.00 0.0012 N 6660000.00 6660000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust, Series 3171 0.029999% 46632PFK4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 2680000.00 2680000.00 0.0005 N 2680000.00 2680000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust, Series 3233Z 0.029999% 46632PMU4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 8770000.00 8770000.00 0.0016 N 8770000.00 8770000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust, Series 3231Z 0.010001% 46632PMW0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 6000000.00 6000000.00 0.0011 N 6000000.00 6000000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust, Series 3792Z 0.029999% 46633VYM5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 6360000.00 6360000.00 0.0012 N 6360000.00 6360000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust, Series 4080Z 0.220000% 46636YNL0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 7000000.00 7000000.00 0.0013 N 7000000.00 7000000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust, Series 4355 0.029999% 46640KBE3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 2500000.00 2500000.00 0.0005 N 2500000.00 2500000.00 New York RIB Floater Trust New York RIB Floater Trust, Series 3WX 0.059998% 76252PBK4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Barclays Bank PLC N/A N/A N N 7400000.00 7400000.00 0.0014 N 7400000.00 7400000.00 New York RIB Floater Trust New York RIB Floater Trust, Series 16U 0.059998% 76252PCN7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Barclays Bank PLC N/A N/A N N 2000000.00 2000000.00 0.0004 N 2000000.00 2000000.00 New York State Dormitory Authority New York State Dormitory Authority, Series A 0.010001% 64983M2X5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N 2400000.00 2400000.00 0.0004 N 2400000.00 2400000.00 New York State Dormitory Authority New York State Dormitory Authority, Series B 0.010001% 64983M2Y3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y HSBC BANK USA, NATIONAL ASSOCIAT N/A N/A Y HSBC BANK USA, NATIONAL ASSOCIAT N/A N/A N 400000.00 400000.00 0.0001 N 400000.00 400000.00 New York State Dormitory Authority New York State Dormitory Authority 0.029999% 64983PKJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank, N.A. N/A N/A N N 11060000.00 11060000.00 0.0021 N 11060000.00 11060000.00 New York State Dormitory Authority New York State Dormitory Authority, Series 1861 0.019998% 64983PLR0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo Bank, N.A. N/A N/A N N 1600000.00 1600000.00 0.0003 N 1600000.00 1600000.00 New York State Dormitory Authority New York State Dormitory Authority 0.029999% 64983PTL5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-06 2015-08-07 Y Citibank, N.A. N/A N/A N N 5900000.00 5900000.00 0.0011 N 5900000.00 5900000.00 New York State Dormitory Authority New York State Dormitory Authority, Series A-1 0.019998% 6499032J9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo Bank, N.A. N/A N/A Y Wells Fargo Bank, N.A. N/A N/A N 610000.00 610000.00 0.0001 N 610000.00 610000.00 New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2870 0.029999% 64986AZL8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-06 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 7245000.00 7245000.00 0.0013 N 7245000.00 7245000.00 New York State Housing Finance Agency New York State Housing Finance Agency, Series 2009 0.019998% 64986M4E2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 10325000.00 10325000.00 0.0019 N 10325000.00 10325000.00 New York State Housing Finance Agency New York State Housing Finance Agency, Series A 0.029999% 64986MM28 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 9000000.00 9000000.00 0.0017 N 9000000.00 9000000.00 New York State Housing Finance Agency New York State Housing Finance Agency, Series A 0.019998% 64986MYY5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 5400000.00 5400000.00 0.0010 N 5400000.00 5400000.00 New York State Housing Finance Agency New York State Housing Finance Agency, Series A 0.019998% 64986UMQ7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 83775000.00 83775000.00 0.0156 N 83775000.00 83775000.00 New York State Housing Finance Agency New York State Housing Finance Agency, Series B 0.019998% 64986UPL5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 11200000.00 11200000.00 0.0021 N 11200000.00 11200000.00 New York State Housing Finance Agency New York State Housing Finance Agency, Series A 0.019998% 64986UXS1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 1700000.00 1700000.00 0.0003 N 1700000.00 1700000.00 New York State Local Government Assistance Corp. New York State Local Government Assistance Corp., Series SG 100 0.139999% 649876RS0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Societe Generale N/A N/A N N 2100000.00 2100000.00 0.0004 N 2100000.00 2100000.00 New York State Local Government Assistance Corp. New York State Local Government Assistance Corp., Series 4V 0.019998% 649876U80 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America, N.A. N/A N/A N N 1300000.00 1300000.00 0.0002 N 1300000.00 1300000.00 New York State Thruway Authority New York State Thruway Authority, Series 2800 0.019998% 6500136J9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y CREDIT SUISSE AG N/A N/A N N 13865000.00 13865000.00 0.0026 N 13865000.00 13865000.00 New York State Urban Development Corp. New York State Urban Development Corp., Series A 5.000000% 650035VM7 Other Municipal Debt N First Tier Security N/A N/A 2016-03-15 2016-03-15 N N N 275000.00 282920.92 0.0001 N 283109.75 283109.75 New York Tender Option Bond Trust Receipts/Certificates New York Tender Option Bond Trust Receipts/Certificates, Series 2015-ZF0206 0.029999% 88033LA41 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 2700000.00 2700000.00 0.0005 N 2700000.00 2700000.00 New York Tender Option Bond Trust Receipts/Certificates New York Tender Option Bond Trust Receipts/Certificates, Series 2014-XF0006 0.029999% 88033LAK5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 10025000.00 10025000.00 0.0019 N 10025000.00 10025000.00 New York Tender Option Bond Trust Receipts/Certificates New York Tender Option Bond Trust Receipts/Certificates, Series 2014-XF0007 0.029999% 88033LAM1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 6430000.00 6430000.00 0.0012 N 6430000.00 6430000.00 New York Tender Option Bond Trust Receipts/Certificates New York Tender Option Bond Trust Receipts/Certificates, Series 2015-XM0029 0.019998% 88033LB32 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A N N 6300000.00 6300000.00 0.0012 N 6300000.00 6300000.00 New York Tender Option Bond Trust Receipts/Certificates New York Tender Option Bond Trust Receipts/Certificates, Series 2014-XF0012 0.029999% 88033LBF5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 5000000.00 5000000.00 0.0009 N 5000000.00 5000000.00 New York Tender Option Bond Trust Receipts/Certificates New York Tender Option Bond Trust Receipts/Certificates, Series 2015-XF0238 0.029999% 88033LK57 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y TORONTO-DOMINION BANK N/A N/A N N 16940000.00 16940000.00 0.0031 N 16940000.00 16940000.00 New York Tender Option Bond Trust Receipts/Certificates New York Tender Option Bond Trust Receipts/Certificates, Series 2015-XF0094 0.029999% 88033LKX6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 7160000.00 7160000.00 0.0013 N 7160000.00 7160000.00 New York Tender Option Bond Trust Receipts/Certificates New York Tender Option Bond Trust Receipts/Certificates, Series 2015-XF0133 0.029999% 88033LRF8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JP MORGAN CHASE BANK NA N/A N/A N N 2140000.00 2140000.00 0.0004 N 2140000.00 2140000.00 New York Tender Option Bond Trust Receipts/Certificates New York Tender Option Bond Trust Receipts/Certificates, Series 2015-ZF0171 0.029999% 88033LXE4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 2500000.00 2500000.00 0.0005 N 2500000.00 2500000.00 New York Tender Option Bond Trust Receipts/Certificates New York Tender Option Bond Trust Receipts/Certificates, Series 2015-ZF0185 0.029999% 88033LYJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 3125000.00 3125000.00 0.0006 N 3125000.00 3125000.00 New York Tender Option Bond Trust Receipts/Certificates New York Tender Option Bond Trust Receipts/Certificates, Series 2015-ZF0204 0.029999% 88033LZY8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 3165000.00 3165000.00 0.0006 N 3165000.00 3165000.00 New York Tender Option Bond Trust Receipts/Certificates New York Tender Option Bond Trust Receipts/Certificates, Series 2015-XM0072 0.080000% 88033MDC8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America, N.A. N/A N/A N N 5995000.00 5995000.00 0.0011 N 5995000.00 5995000.00 New York Triborough Bridge & Tunnel Authority New York Triborough Bridge & Tunnel Authority, Series F 0.019998% 89602NCG7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y Landesbank Hessen-Thueringen Gir N/A N/A N N 54630000.00 54630000.00 0.0101 N 54630000.00 54630000.00 New York Triborough Bridge & Tunnel Authority New York Triborough Bridge & Tunnel Authority, Subseries B-3 0.019998% 89602NGX6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y THE BANK OF TOKYO-MITSUBISHI UFJ N/A N/A N N 19100000.00 19100000.00 0.0035 N 19100000.00 19100000.00 North Carolina Barclays Capital Municipal Trust Receipts North Carolina Barclays Capital Municipal Trust Receipts, Series 31W 0.069999% 06740GGM2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Barclays Bank PLC N/A N/A N N 2000000.00 2000000.00 0.0004 N 2000000.00 2000000.00 North Carolina Capital Facilities Finance Agency North Carolina Capital Facilities Finance Agency, Series A-2 0.019998% 65818PEC9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wake Forest University N/A N/A N N 21655000.00 21655000.00 0.0040 N 21655000.00 21655000.00 North Carolina Capital Facilities Finance Agency North Carolina Capital Facilities Finance Agency 0.029999% 65819GKN7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank, N.A. N/A N/A N N 8000000.00 8000000.00 0.0015 N 8000000.00 8000000.00 North Carolina JPMorgan Chase Putters/Drivers Trust North Carolina JPMorgan Chase Putters/Drivers Trust, Series 3186Z 0.010001% 46632PHN6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 3500000.00 3500000.00 0.0007 N 3500000.00 3500000.00 North Carolina JPMorgan Chase Putters/Drivers Trust North Carolina JPMorgan Chase Putters/Drivers Trust, Series 3333 0.029999% 46632PXH1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 11000000.00 11000000.00 0.0020 N 11000000.00 11000000.00 North Carolina RBC Municipal Products, Inc. Trust North Carolina RBC Municipal Products, Inc. Trust, Series 0-24 0.019998% 74926YVZ1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-06 2015-08-07 Y Royal Bank of Canada N/A N/A N N 11380000.00 11380000.00 0.0021 N 11380000.00 11380000.00 Nuveen AMT-Free Municipal Income Fund Nuveen AMT-Free Municipal Income Fund, Series 1 0.139999% 670657709 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y DEUTSCHE BANK TRUST COMPANY AMER N/A N/A N N 43800000.00 43800000.00 0.0081 N 43800000.00 43800000.00 Ohio Deutsche Bank Spears/Lifers Trust Ohio Deutsche Bank Spears/Lifers Trust, Series DB-1040 0.230001% 25155DGS4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 11330000.00 11330000.00 0.0021 N 11330000.00 11330000.00 Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission 0.120000% 67756EUN2 Other Municipal Debt N First Tier Security N/A N/A 2015-09-16 2015-09-16 N N N 38500000.00 38500000.00 0.0072 N 38501925.00 38501925.00 Ohio JPMorgan Chase Putters/Drivers Trust Ohio JPMorgan Chase Putters/Drivers Trust, Series 3555Z 0.029999% 46633VEH8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 6245000.00 6245000.00 0.0012 N 6245000.00 6245000.00 Ohio JPMorgan Chase Putters/Drivers Trust Ohio JPMorgan Chase Putters/Drivers Trust, Series 3558Z 0.029999% 46633VES4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 7100000.00 7100000.00 0.0013 N 7100000.00 7100000.00 Ohio State University Ohio State University, Series B-2 0.010001% 677632E31 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Ohio State University N/A N/A N N 12500000.00 12500000.00 0.0023 N 12500000.00 12500000.00 Ohio State University Ohio State University, Series B-2 0.010001% 677632E49 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Ohio State University N/A N/A N N 12500000.00 12500000.00 0.0023 N 12500000.00 12500000.00 Ohio Tender Option Bond Trust Receipts/Certificates Ohio Tender Option Bond Trust Receipts/Certificates, Series 2015-XF0105 0.029999% 88033LMC0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 4500000.00 4500000.00 0.0008 N 4500000.00 4500000.00 Oklahoma RBC Municipal Products, Inc. Trust Oklahoma RBC Municipal Products, Inc. Trust, Series E-37 0.019998% 74926YYE5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 9600000.00 9600000.00 0.0018 N 9600000.00 9600000.00 Omaha, NE Public Power District Omaha, NE Public Power District, Series 1289 0.019998% 681793V44 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y CREDIT SUISSE AG N/A N/A N N 3570000.00 3570000.00 0.0007 N 3570000.00 3570000.00 Pennsylvania JPMorgan Chase Putters/Drivers Trust Pennsylvania JPMorgan Chase Putters/Drivers Trust, Series 4323 0.110000% 46636Y6Y1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y JP MORGAN CHASE BANK NA N/A N/A N N 60000000.00 60000000.00 0.0111 N 60000000.00 60000000.00 Pennsylvania RBC Municipal Products, Inc. Trust Pennsylvania RBC Municipal Products, Inc. Trust, Series E-45 0.019998% 74926YB83 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-06 2015-08-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 20000000.00 20000000.00 0.0037 N 20000000.00 20000000.00 Pennsylvania RBC Municipal Products, Inc. Trust Pennsylvania RBC Municipal Products, Inc. Trust, Series E-29 0.019998% 74926YTU5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-06 2015-08-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 7000000.00 7000000.00 0.0013 N 7000000.00 7000000.00 Pinellas County, FL Health Facilities Authority Pinellas County, FL Health Facilities Authority, Series A2 0.010001% 72316MEZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y NORTHERN TRUST COMPANY (THE) N/A N/A Y NORTHERN TRUST COMPANY (THE) N/A N/A N 13750000.00 13750000.00 0.0026 N 13750000.00 13750000.00 Port Authority of New York & New Jersey Port Authority of New York & New Jersey 0.029999% 73358WRM8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank, N.A. N/A N/A N N 2585000.00 2585000.00 0.0005 N 2585000.00 2585000.00 Purdue University, Indiana Purdue University, Indiana, Series A 0.019998% 746189GJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Purdue University N/A N/A N N 10175000.00 10175000.00 0.0019 N 10175000.00 10175000.00 Purdue University, Indiana Purdue University, Indiana, Series C 0.010001% 746189LE7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Purdue University N/A N/A N N 12335000.00 12335000.00 0.0023 N 12335000.00 12335000.00 Raleigh Durham, NC Airport Authority Raleigh Durham, NC Airport Authority, Series C 0.010001% 751073GK7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 19100000.00 19100000.00 0.0035 N 19100000.00 19100000.00 Regents of the University of California Regents of the University of California, Series AL-2 0.019998% 91412GSG1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y REGENTS OF THE UNIVERSITY OF CAL N/A N/A N N 7400000.00 7400000.00 0.0014 N 7400000.00 7400000.00 Riverside, CA Unified School District Riverside, CA Unified School District, Series 3017 0.169998% 769059WC6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-01 2015-08-01 Y Morgan Stanley Bank, N.A. N/A N/A N N 2100000.00 2100000.00 0.0004 N 2100000.00 2100000.00 Rutgers The State University of New Jersey Rutgers The State University of New Jersey 0.080000% 78318ECX8 Other Municipal Debt N First Tier Security N/A N/A 2015-09-09 2015-09-09 N N N 7700000.00 7700000.00 0.0014 N 7700154.00 7700154.00 Sacramento County Housing Authority, CA Sacramento County Housing Authority, CA 0.019998% 786111EV2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 8145000.00 8145000.00 0.0015 N 8145000.00 8145000.00 San Diego County, CA Regional Transportation Commission San Diego County, CA Regional Transportation Commission, Series C 0.010001% 797400FH6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y MIZUHO BANK, LTD. N/A N/A N N 400000.00 400000.00 0.0001 N 400000.00 400000.00 San Diego, CA Unified School District San Diego, CA Unified School District, Series A 2.000000% 7973552Q6 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 24100000.00 24478823.39 0.0045 N 24482226.00 24482226.00 Santa Clara Valley, CA Transportation Authority Santa Clara Valley, CA Transportation Authority, Series C 0.010001% 80168NEG0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N N 3100000.00 3100000.00 0.0006 N 3100000.00 3100000.00 Snohomish County, WA School District No. 15 Snohomish County, WA School District No. 15 5.000000% 833153RG6 Other Municipal Debt N First Tier Security N/A N/A 2016-06-01 2016-06-01 N N N 5250000.00 5450370.07 0.0010 N 5449342.50 5449342.50 South Carolina Barclays Capital Municipal Trust Receipts South Carolina Barclays Capital Municipal Trust Receipts, Series 42W 0.069999% 06740GHK5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Barclays Bank PLC N/A N/A N N 3000000.00 3000000.00 0.0006 N 3000000.00 3000000.00 Spokane County, WA School District No. 81 Spokane County, WA School District No. 81 5.500000% 848712PY5 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 7985000.00 8126446.20 0.0015 N 8123619.60 8123619.60 State of Alaska State of Alaska, Series B 2.000000% 011770X74 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N N N 1135000.00 1135000.00 0.0002 N 1135000.00 1135000.00 State of California State of California 3.000000% 13063CSK7 Other Municipal Debt N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 50000000.00 50821484.24 0.0094 N 50820500.00 50820500.00 State of California State of California 5.000000% 13063CSL5 Other Municipal Debt N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 49545000.00 50934741.51 0.0095 N 50924828.25 50924828.25 State of California State of California 3.000000% 13063CTD2 Other Municipal Debt N First Tier Security N/A N/A 2016-08-01 2016-08-01 N N N 14000000.00 14376416.92 0.0027 N 14382900.00 14382900.00 State of California Department of Water Resources Power Supply Revenue State of California Department of Water Resources Power Supply Revenue, Series L 5.000000% 13066YQA0 Other Municipal Debt N First Tier Security N/A N/A 2016-05-01 2016-05-01 N N N 1650000.00 1708414.79 0.0003 N 1708311.00 1708311.00 State of California Department of Water Resources Power Supply Revenue State of California Department of Water Resources Power Supply Revenue, Series M 5.000000% 13066YRL5 Other Municipal Debt N First Tier Security N/A N/A 2016-05-01 2016-05-01 N N N 26050000.00 26978299.95 0.0050 N 26970607.00 26970607.00 State of Connecticut State of Connecticut, Series A 5.000000% 20772G4R6 Other Municipal Debt N First Tier Security N/A N/A 2016-01-01 2016-01-01 N N N 2475000.00 2523981.35 0.0005 N 2523633.75 2523633.75 State of Connecticut State of Connecticut, Series A 0.670001% 20772JAW2 Other Municipal Debt N First Tier Security N/A N/A 2015-08-06 2016-05-15 N N N 14350000.00 14403056.22 0.0027 N 14405821.50 14405821.50 State of Connecticut State of Connecticut, Series A 0.550000% 20772JER9 Other Municipal Debt N First Tier Security N/A N/A 2015-08-06 2016-04-15 N N N 5000000.00 5013379.14 0.0009 N 5013850.00 5013850.00 State of Connecticut State of Connecticut, Series D 0.310001% 20772JHG0 Other Municipal Debt N First Tier Security N/A N/A 2015-08-06 2015-09-15 N N N 400000.00 400032.85 0.0001 N 400104.00 400104.00 State of Connecticut State of Connecticut, Series A 0.249999% 20772JLS9 Other Municipal Debt N First Tier Security N/A N/A 2015-08-06 2016-03-01 N N N 2500000.00 2502175.25 0.0005 N 2501625.00 2501625.00 State of Connecticut State of Connecticut, Series A-SI 0.059998% 20772JZD7 Other Municipal Debt N First Tier Security N/A N/A 2015-08-06 2016-01-01 N N N 4500000.00 4500000.00 0.0008 N 4498605.00 4498605.00 State of Kansas Department of Transportation State of Kansas Department of Transportation, Series C-1 0.029999% 485424LD5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo Bank, N.A. N/A N/A N N 29310000.00 29310000.00 0.0054 N 29310000.00 29310000.00 State of Kansas Department of Transportation State of Kansas Department of Transportation, Series A-3 0.320000% 485424NP6 Other Municipal Debt N First Tier Security N/A N/A 2015-08-07 2015-09-01 N N N 3225000.00 3225466.96 0.0006 N 3225645.00 3225645.00 State of Louisiana State of Louisiana, Series A 5.000000% 546415TU4 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N N N 3245000.00 3245000.00 0.0006 N 3245000.00 3245000.00 State of Louisiana State of Louisiana, Series D-1 5.000000% 5464166X1 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 4830000.00 4907531.64 0.0009 N 4905879.30 4905879.30 State of Louisiana State of Louisiana, Series D-2 5.000000% 5464167T9 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 1205000.00 1224342.78 0.0002 N 1223930.55 1223930.55 State of Louisiana Gasoline & Fuels Tax Revenue State of Louisiana Gasoline & Fuels Tax Revenue, Series A 4.750000% 546475JY1 Other Municipal Debt N First Tier Security N/A N/A 2016-05-01 2016-05-01 N N N 15000000.00 15498560.87 0.0029 N 15493350.00 15493350.00 State of Louisiana Gasoline & Fuels Tax Revenue State of Louisiana Gasoline & Fuels Tax Revenue 0.029999% 546475RC0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank, N.A. N/A N/A N N 25000000.00 25000000.00 0.0046 N 25000000.00 25000000.00 State of Maryland State of Maryland, Series C 5.000000% 574192R85 Other Municipal Debt N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 1125000.00 1156464.16 0.0002 N 1155993.75 1155993.75 State of Maryland State of Maryland, Series E 5.000000% 574193CK2 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N N N 11000000.00 11000000.00 0.0020 N 11000000.00 11000000.00 State of Maryland Department of Transportation State of Maryland Department of Transportation 5.000000% 574204WM1 Other Municipal Debt N First Tier Security N/A N/A 2016-05-01 2016-05-01 N N N 3000000.00 3106008.88 0.0006 N 3105360.00 3105360.00 State of Minnesota State of Minnesota, Series A 5.000000% 60412AAV5 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 7560000.00 7621046.46 0.0014 N 7619270.40 7619270.40 State of Nevada State of Nevada, Series B 2.000000% 641461XL7 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N N N 3400000.00 3400000.00 0.0006 N 3400000.00 3400000.00 State of New Hampshire State of New Hampshire, Series B 5.000000% 644682C79 Other Municipal Debt N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 1700000.00 1747486.01 0.0003 N 1746733.00 1746733.00 State of New Mexico State of New Mexico 5.000000% 647293PU7 Other Municipal Debt N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 5300000.00 5447648.24 0.0010 N 5446015.00 5446015.00 State of Ohio State of Ohio, Series A 0.029999% 677519E97 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y State of Ohio N/A N/A N N 15000000.00 15000000.00 0.0028 N 15000000.00 15000000.00 State of Ohio State of Ohio, Series A 5.000000% 677521BH8 Other Municipal Debt N First Tier Security N/A N/A 2015-09-15 2015-09-15 N N N 2395000.00 2409192.27 0.0004 N 2408867.05 2408867.05 State of Ohio State of Ohio, Series A 4.000000% 677521SG2 Other Municipal Debt N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 2285000.00 2328606.89 0.0004 N 2327752.35 2327752.35 State of Oregon State of Oregon, Series 86 0.010001% 68608UAB2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 5030000.00 5030000.00 0.0009 N 5030000.00 5030000.00 State of Oregon State of Oregon, Series 85 0.010001% 68608UAG1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 5540000.00 5540000.00 0.0010 N 5540000.00 5540000.00 State of South Carolina State of South Carolina 5.000000% 83710D4F2 Other Municipal Debt N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 3430000.00 3526216.96 0.0007 N 3524496.50 3524496.50 State of South Carolina State of South Carolina 5.000000% 83710D4M7 Other Municipal Debt N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 2700000.00 2775020.23 0.0005 N 2774385.00 2774385.00 State of Tennessee State of Tennessee 0.110000% 88054NF53 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 35000000.00 35000000.00 0.0065 N 35001750.00 35001750.00 State of Texas State of Texas, Series A 0.029999% 882723BC2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N N 1000000.00 1000000.00 0.0002 N 1000000.00 1000000.00 State of Texas State of Texas 1.500000% 882723QE2 Other Municipal Debt N First Tier Security N/A N/A 2015-08-31 2015-08-31 N N N 82450000.00 82542728.46 0.0153 N 82539870.50 82539870.50 State of Texas State of Texas, Series A 0.040000% 882723VB2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Landesbank Hessen-Thueringen Gir N/A N/A N N 13300000.00 13300000.00 0.0025 N 13300000.00 13300000.00 State of Texas State of Texas, Series B 0.010001% 882723YT0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y MIZUHO BANK, LTD... N/A N/A N N 20000000.00 20000000.00 0.0037 N 20000000.00 20000000.00 State of Washington State of Washington, Series R-93B 5.700000% 939741SV7 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 1040000.00 1049599.92 0.0002 N 1049172.80 1049172.80 State of Washington State of Washington, Series 2640 0.029999% 93974B6H0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-06 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 9995000.00 9995000.00 0.0019 N 9995000.00 9995000.00 State of Washington State of Washington, Series D 5.000000% 93974CN30 Other Municipal Debt N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 3000000.00 3072323.56 0.0006 N 3070770.00 3070770.00 State of Washington State of Washington, Series R-2011-A 5.000000% 93974CRK8 Other Municipal Debt N First Tier Security N/A N/A 2016-01-01 2016-01-01 N N N 2500000.00 2549909.34 0.0005 N 2549125.00 2549125.00 State of Washington State of Washington 0.019998% 93974CVU1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-06 2015-08-07 Y Citibank, N.A. N/A N/A N N 2250000.00 2250000.00 0.0004 N 2250000.00 2250000.00 State of Washington State of Washington, Series A 5.000000% 93974CYL8 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N N N 4110000.00 4110000.00 0.0008 N 4110000.00 4110000.00 State of Washington State of Washington, Series 2015-XF2114 0.029999% 93974DKL1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank, N.A. N/A N/A N N 4700000.00 4700000.00 0.0009 N 4700000.00 4700000.00 State of Wisconsin State of Wisconsin, Series A 5.000000% 97705LB71 Other Municipal Debt N First Tier Security N/A N/A 2016-05-01 2016-05-01 N N N 220000.00 227378.75 0.0000 N 227759.40 227759.40 State of Wisconsin State of Wisconsin, Series 2927 0.019998% 97705LUP0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y CREDIT SUISSE AG N/A N/A N N 7200000.00 7200000.00 0.0013 N 7200000.00 7200000.00 Suffolk, VA Economic Development Authority Suffolk, VA Economic Development Authority 0.160001% 86481QAD1 Other Municipal Debt N First Tier Security N/A N/A 2015-08-13 2015-08-13 N N N 24000000.00 24000000.00 0.0045 Y 24000240.00 24000240.00 Tarrant County, TX Cultural Education Facilities Finance Corp. Tarrant County, TX Cultural Education Facilities Finance Corp., Series A 0.029999% 87638TCG6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y TEXAS HEALTH RESOURCES N/A N/A N N 6250000.00 6250000.00 0.0012 N 6250000.00 6250000.00 Tarrant County, TX Cultural Education Facilities Finance Corp. Tarrant County, TX Cultural Education Facilities Finance Corp., Series C 0.029999% 87638TCJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y TEXAS HEALTH RESOURCES N/A N/A N N 24070000.00 24070000.00 0.0045 N 24070000.00 24070000.00 Tarrant County, TX Cultural Education Facilities Finance Corp. Tarrant County, TX Cultural Education Facilities Finance Corp., Series B 0.029999% 87638TEH2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y TEXAS HEALTH RESOURCES N/A N/A N N 21500000.00 21500000.00 0.0040 N 21500000.00 21500000.00 Tennessee Barclays Capital Municipal Trust Receipts Tennessee Barclays Capital Municipal Trust Receipts, Series 25W 0.069999% 06740GFY7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Barclays Bank PLC N/A N/A N N 2000000.00 2000000.00 0.0004 N 2000000.00 2000000.00 Texas Barclays Capital Municipal Trust Receipts Texas Barclays Capital Municipal Trust Receipts, Series 39W 0.069999% 06740GHD1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Barclays Bank PLC N/A N/A N N 2500000.00 2500000.00 0.0005 N 2500000.00 2500000.00 Texas Eclipse Funding Trust Texas Eclipse Funding Trust, Series 2007-0067 0.029999% 27884FVX5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A Y Texas Permanent School Fund N/A N/A N 10065000.00 10065000.00 0.0019 N 10065000.00 10065000.00 Texas JPMorgan Chase Putters/Drivers Trust Texas JPMorgan Chase Putters/Drivers Trust, Series 3491Z 0.050001% 46632P6X6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 4795000.00 4795000.00 0.0009 N 4795000.00 4795000.00 Texas JPMorgan Chase Putters/Drivers Trust Texas JPMorgan Chase Putters/Drivers Trust, Series 3425 0.029999% 46632PW41 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 6845000.00 6845000.00 0.0013 N 6845000.00 6845000.00 Texas JPMorgan Chase Putters/Drivers Trust Texas JPMorgan Chase Putters/Drivers Trust, Series 3560 0.029999% 46633VEX3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 9015000.00 9015000.00 0.0017 N 9015000.00 9015000.00 Texas Public Finance Authority Texas Public Finance Authority, Series A 5.000000% 882756R68 Other Municipal Debt N First Tier Security N/A N/A 2016-01-01 2016-01-01 N N N 2380000.00 2427572.05 0.0005 N 2426886.00 2426886.00 Texas Public Finance Authority Texas Public Finance Authority, Series A 5.000000% 882756S26 Other Municipal Debt N First Tier Security N/A N/A 2016-01-01 2016-01-01 N N N 4040000.00 4120066.22 0.0008 N 4118739.60 4118739.60 Texas RBC Municipal Products, Inc. Trust Texas RBC Municipal Products, Inc. Trust, Series O-44 0.019998% 74926YYC9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A N N 8330000.00 8330000.00 0.0015 N 8330000.00 8330000.00 Texas State Transportation Commission Texas State Transportation Commission, Series 2563 0.029999% 88283LFN1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 6665000.00 6665000.00 0.0012 N 6665000.00 6665000.00 Texas State Transportation Commission Texas State Transportation Commission, Series 2902 0.029999% 88283LGA8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 14395000.00 14395000.00 0.0027 N 14395000.00 14395000.00 Texas State University System Texas State University System, Series A 2.500000% 88278PTY0 Other Municipal Debt N First Tier Security N/A N/A 2016-03-15 2016-03-15 N N N 5815000.00 5897073.04 0.0011 N 5896642.60 5896642.60 Texas Tender Option Bond Trust Receipts/Certificates Texas Tender Option Bond Trust Receipts/Certificates, Series 2015-ZF0211 0.029999% 88033LD89 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 5000000.00 5000000.00 0.0009 N 5000000.00 5000000.00 Texas Tender Option Bond Trust Receipts/Certificates Texas Tender Option Bond Trust Receipts/Certificates, Series 2015-XF0034 0.029999% 88033LET2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y THE TORONTO-DOMINION BANK N/A N/A N N 20000000.00 20000000.00 0.0037 N 20000000.00 20000000.00 Texas Tender Option Bond Trust Receipts/Certificates Texas Tender Option Bond Trust Receipts/Certificates, Series 2015-XM0064 0.050001% 88033MCJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America, N.A. N/A N/A N N 6074000.00 6074000.00 0.0011 N 6074000.00 6074000.00 Town of Greenwich, CT Town of Greenwich, CT 1.250000% 396784LD0 Other Municipal Debt N First Tier Security N/A N/A 2016-01-21 2016-01-21 N N N 12000000.00 12060961.90 0.0022 N 12060960.00 12060960.00 Town of Hempstead, NY Town of Hempstead, NY 1.500000% 424672VM2 Other Municipal Debt N First Tier Security N/A N/A 2015-12-18 2015-12-18 N N N 18000000.00 18071623.19 0.0034 N 18071820.00 18071820.00 University of Illinois University of Illinois 0.139999% 914325BJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-06 2015-08-07 Y Citibank, N.A. N/A N/A Y Assured Guaranty Municipal Corp. N/A N/A N 7495000.00 7495000.00 0.0014 N 7495000.00 7495000.00 University of Illinois University of Illinois 0.019998% 914331HD8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of New York Mellon (The) N/A N/A N N 46400000.00 46400000.00 0.0086 N 46400000.00 46400000.00 University of Massachusetts Building Authority University of Massachusetts Building Authority, Series A 0.040000% 914438CG9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Barclays Bank PLC N/A N/A N N 21035000.00 21035000.00 0.0039 N 21035000.00 21035000.00 University of Michigan University of Michigan 0.090000% 91446A3E6 Other Municipal Debt N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 21465000.00 21465000.00 0.0040 N 21465858.60 21465858.60 University of New Mexico University of New Mexico 0.029999% 914692WL8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 31020000.00 31020000.00 0.0058 N 31020000.00 31020000.00 University of New Mexico University of New Mexico, Series B 0.029999% 914692XM5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 18160000.00 18160000.00 0.0034 N 18160000.00 18160000.00 University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill 0.029999% 914713ZE5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank, N.A. N/A N/A N N 5345000.00 5345000.00 0.0010 N 5345000.00 5345000.00 University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill, Series B 0.010001% 91471FAX3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y Landesbank Hessen-Thueringen Gir N/A N/A N N 715000.00 715000.00 0.0001 N 715000.00 715000.00 University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill, Series A 0.019998% 91471FAY1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America, N.A. N/A N/A N N 4805000.00 4805000.00 0.0009 N 4805000.00 4805000.00 University of North Texas University of North Texas 0.230000% 91472PJU7 Other Municipal Debt N First Tier Security N/A N/A 2015-08-12 2015-08-12 N N N 54572000.00 54572000.00 0.0101 N 54573091.44 54573091.44 University of Utah University of Utah, Series 2015-XM0056 0.029999% 915183UB1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank, N.A. N/A N/A N N 9490000.00 9490000.00 0.0018 N 9490000.00 9490000.00 Utah Austin Trust Utah Austin Trust, Series 2008-3045X 0.069999% 05248PG25 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America, N.A. N/A N/A Y Assured Guaranty Municipal Corp. N/A N/A N 5000000.00 5000000.00 0.0009 N 5000000.00 5000000.00 Virginia College Building Authority Virginia College Building Authority 0.029999% 9277803U8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 15000000.00 15000000.00 0.0028 N 15000000.00 15000000.00 Virginia JPMorgan Chase Putters/Drivers Trust Virginia JPMorgan Chase Putters/Drivers Trust, Series 3188Z 0.010001% 46632PHS5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 15010000.00 15010000.00 0.0028 N 15010000.00 15010000.00 Virginia RBC Municipal Products, Inc. Trust Virginia RBC Municipal Products, Inc. Trust, Series O-67 0.019998% 74926YE23 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A N N 6775000.00 6775000.00 0.0013 N 6775000.00 6775000.00 Washington Barclays Capital Municipal Trust Receipts Washington Barclays Capital Municipal Trust Receipts, Series 1W 0.069999% 06740GAC0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Barclays Bank PLC N/A N/A Y Assured Guaranty Corp. N/A N/A N 7500000.00 7500000.00 0.0014 N 7500000.00 7500000.00 Washington Barclays Capital Municipal Trust Receipts Washington Barclays Capital Municipal Trust Receipts, Series 66W 0.069999% 06740GKP0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Barclays Bank PLC N/A N/A N N 2500000.00 2500000.00 0.0005 N 2500000.00 2500000.00 Washington Health Care Facilities Authority Washington Health Care Facilities Authority, Series 3007 0.019998% 93978E3R1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y CREDIT SUISSE AG N/A N/A N N 9000000.00 9000000.00 0.0017 N 9000000.00 9000000.00 Washington Health Care Facilities Authority Washington Health Care Facilities Authority 0.040000% 93978HGF6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 16060000.00 16060000.00 0.0030 N 16060000.00 16060000.00 Washington JPMorgan Chase Putters/Drivers Trust Washington JPMorgan Chase Putters/Drivers Trust, Series 3538 0.029999% 46633VCK3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 10000000.00 10000000.00 0.0019 N 10000000.00 10000000.00 Washington Tender Option Bond Trust Receipts/Certificates Washington Tender Option Bond Trust Receipts/Certificates, Series 2015-XM0148 0.019998% 88033LUL1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America, N.A. N/A N/A N N 8665000.00 8665000.00 0.0016 N 8665000.00 8665000.00 West Jefferson, AL Industrial Development Board West Jefferson, AL Industrial Development Board 0.050001% 953450AD5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Alabama Power Company N/A N/A N N 37290000.00 37290000.00 0.0069 N 37290000.00 37290000.00 Wisconsin Barclays Capital Municipal Trust Receipts Wisconsin Barclays Capital Municipal Trust Receipts, Series 15W 0.069999% 06740GBN5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Barclays Bank PLC N/A N/A N N 2940000.00 2940000.00 0.0005 N 2940000.00 2940000.00 Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority, Series 3372 0.029999% 97712DDK9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 6665000.00 6665000.00 0.0012 N 6665000.00 6665000.00 Wisconsin RBC Municipal Products, Inc. Trust Wisconsin RBC Municipal Products, Inc. Trust, Series O-64 0.050001% 74926YC66 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A N N 5275000.00 5275000.00 0.0010 N 5275000.00 5275000.00 Wisconsin Tender Option Bond Trust Receipts/Certificates Wisconsin Tender Option Bond Trust Receipts/Certificates, Series 2015-XF0118 0.029999% 88033LNS4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 18765000.00 18765000.00 0.0035 N 18765000.00 18765000.00