N-MFP LIVE N 2014-05-31 0000835663 S000006375 1 N N N N 033-22884 Glenmede Investment Management LP 801-57826 PricewaterhouseCoopers LLP Boston MA State Street Bank and Trust Company State Street Bank and Trust Co. 0000839287 85-05003 N N N Other Tax Exempt Fund 7 8 648104068.52 2405812.18 104822.85 650405057.85 0.0007 0.9997 2014-05-31 0.9997 2014-05-31 C000017530 1.00 650405057.85 1.00 20063918.00 187800573.00 167736655.00 0.0000 0.9997 2014-05-31 0.9997 2014-05-31 Alaska International Airports System Alaska International Airports System 0.040000% 011842RG8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-04 2014-06-06 Y STATE STREET BANK N/A N/A N Y LOC State Street Bank N/A N/A 14000000.00 14000000.00 0.0215 NA N 14000000.00 14000000.00 Baltimore, MD Industrial Development Authority Baltimore, MD Industrial Development Authority 0.090000% 05922DAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y BAYERISCHE LANDESBANK N/A N/A N Y LOC BAYERISCHE LANDESBANK N/A N/A 2025000.00 2025000.00 0.0031 NA N 2025000.00 2025000.00 California Educational Facilities Authority California Educational Facilities Authority 0.050000% 130175JK9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-04 2014-06-06 Y Leland Stanford Jr University N/A N/A Y Leland Stanford Jr. University N/A N/A N 2100000.00 2100000.00 0.0032 NA N 2100000.00 2100000.00 California Municipal Finance Authority California Municipal Finance Authority 0.040000% 13048PAA9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Chevron N/A N/A Y Chevron N/A N/A N 700000.00 700000.00 0.0011 NA N 700000.00 700000.00 California Municipal Finance Authority California Municipal Finance Authority 0.040000% 13048TGT4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Chevron N/A N/A Y Chevron N/A N/A Y Gty Agreement Chevron N/A N/A 1650000.00 1650000.00 0.0025 NA N 1650000.00 1650000.00 California Pollution Control Financing Authority California Pollution Control Financing Authority 0.040000% 130534YS3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Exxon Mobil N/A N/A Y Exxon Mobil N/A N/A N 700000.00 700000.00 0.0011 NA N 700000.00 700000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.040000% 13078HAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Chevron N/A N/A Y Chevron N/A N/A Y Gty Agreement Chevron N/A N/A 7945000.00 7945000.00 0.0122 NA N 7945000.00 7945000.00 Charlotte-Mecklenburg, NC Hospital Authority Charlotte-Mecklenburg, NC Hospital Authority 0.050000% 160853JM0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y US BANK N/A N/A Y Obligated Group N/A N/A Y LOC US Bank N/A N/A 7030000.00 7030000.00 0.0108 NA N 7030000.00 7030000.00 Charlotte-Mecklenburg, NC Hospital Authority Charlotte-Mecklenburg, NC Hospital Authority 0.050000% 160853JN8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y US BANK N/A N/A Y Carolinas Health Care Obligated N/A N/A Y LOC US Bank N/A N/A 8555000.00 8555000.00 0.0132 NA N 8555000.00 8555000.00 City of Englewood, CO City of Englewood, CO 0.060000% 293082AE3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y FHLMC N/A N/A Y Eqr Marks B LLC N/A N/A Y Credit Support & Liquidity Facil FHLMC N/A N/A 750000.00 750000.00 0.0012 NA N 750000.00 750000.00 City of Englewood, CO City of Englewood, CO 0.050000% 293082AF0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y FHLMC N/A N/A Y Eqr Marks B LLC N/A N/A Y Credit Support & Liquidity Facil FHLMC N/A N/A 10650000.00 10650000.00 0.0164 NA N 10650000.00 10650000.00 City of Minneapolis, MN City of Minneapolis, MN 0.160000% 603767LN2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y WELLS FARGO N/A N/A Y Catholic Eldercare Cmnty N/A N/A Y LOC Wells Fargo N/A N/A 2275000.00 2275000.00 0.0035 NA N 2275000.00 2275000.00 City of New York, NY City of New York, NY 0.060000% 64966FA95 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y BNYMellon N/A N/A N Y LOC BNYMellon N/A N/A 6500000.00 6500000.00 0.0100 NA N 6500000.00 6500000.00 City of Roseville, MN City of Roseville, MN 0.160000% 778090AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y WELLS FARGO N/A N/A Y Berger Transfer & Storage N/A N/A Y LOC Wells Fargo N/A N/A 219000.00 219000.00 0.0003 NA N 219000.00 219000.00 City of Valdez, AK City of Valdez, AK 0.060000% 919061BU4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Exxon Mobil N/A N/A Y Exxon Mobil N/A N/A N 600000.00 600000.00 0.0009 NA N 600000.00 600000.00 City of Valdez, AK City of Valdez, AK 0.060000% 919061DU2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Exxon Mobil N/A N/A Y Exxon Mobil N/A N/A N 3000000.00 3000000.00 0.0046 NA N 3000000.00 3000000.00 City of Valdez, AK City of Valdez, AK 0.060000% 919061EH0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Exxon Mobil N/A N/A Y Exxon Mobil N/A N/A N 3500000.00 3500000.00 0.0054 NA N 3500000.00 3500000.00 Colorado Educational & Cultural Facilities Authority Colorado Educational & Cultural Facilities Authority 0.070000% 196458RD7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y The Nature Conservancy N/A N/A Y The Nature Conservancy N/A N/A N 3240000.00 3240000.00 0.0050 NA N 3240000.00 3240000.00 Colorado Educational & Cultural Facilities Authority Colorado Educational & Cultural Facilities Authority 0.160000% 196458U84 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y WELLS FARGO N/A N/A Y Boulder Country DS N/A N/A Y LOC Wells Fargo N/A N/A 800000.00 800000.00 0.0012 NA N 800000.00 800000.00 Colorado Housing & Finance Authority Colorado Housing & Finance Authority 0.050000% 196479AX7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y FHLB N/A N/A N Y Purchase Agreement FHLB N/A N/A 6320000.00 6320000.00 0.0097 NA N 6320000.00 6320000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority 0.030000% 20774L6D2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Yale University N/A N/A Y Yale University N/A N/A N 4150000.00 4150000.00 0.0064 NA N 4150000.00 4150000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority 0.030000% 20774LBP9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-04 2014-06-06 Y Yale University N/A N/A Y Yale University N/A N/A Y Liquidity Yale N/A N/A 12000000.00 12000000.00 0.0185 NA N 12000000.00 12000000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority 0.030000% 20774LRU1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Yale University N/A N/A Y Yale University N/A N/A N 4000000.00 4000000.00 0.0062 NA N 4000000.00 4000000.00 County of Franklin, OH County of Franklin, OH 0.060000% 353186Q77 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y US BANK N/A N/A Y US Health Corp N/A N/A Y LOC US Bank N/A N/A 1010000.00 1010000.00 0.0016 NA N 1010000.00 1010000.00 County of Guilford, NC County of Guilford, NC 0.050000% 401784WA7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y BB&T N/A N/A N Y Purchase Agreement BB&T N/A N/A 8915000.00 8915000.00 0.0137 NA N 8915000.00 8915000.00 County of Jackson, MS County of Jackson, MS 0.060000% 467222CG8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Chevron N/A N/A Y Chevron N/A N/A N 2400000.00 2400000.00 0.0037 NA N 2400000.00 2400000.00 County of Jackson, MS County of Jackson, MS 0.060000% 467229AF7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Chevron N/A N/A Y Chevron N/A N/A N 8735000.00 8735000.00 0.0134 NA N 8735000.00 8735000.00 County of Lincoln, WY County of Lincoln, WY 0.060000% 533485AH1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Exxon Mobil N/A N/A Y Exxon Mobil N/A N/A N 300000.00 300000.00 0.0005 NA N 300000.00 300000.00 County of Lincoln, WY County of Lincoln, WY 0.060000% 533485AK4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Exxon Mobil N/A N/A Y Exxon Mobil N/A N/A N 1400000.00 1400000.00 0.0022 NA N 1400000.00 1400000.00 County of Lincoln, WY County of Lincoln, WY 0.060000% 533485AL2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Exxon Mobil N/A N/A Y Exxon Mobil N/A N/A N 445000.00 445000.00 0.0007 NA N 445000.00 445000.00 County of Lincoln, WY County of Lincoln, WY 0.050000% 533485AN8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Exxon Mobil N/A N/A Y Exxon Mobil N/A N/A N 6600000.00 6600000.00 0.0101 NA N 6600000.00 6600000.00 County of Uinta, WY County of Uinta, WY 0.060000% 903592AQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Chevron N/A N/A Y Chevron N/A N/A N 1600000.00 1600000.00 0.0025 NA N 1600000.00 1600000.00 Delaware County, PA Industrial Development Authority Delaware County, PA Industrial Development Authority 0.050000% 245903AA7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y UPS N/A N/A Y UPS N/A N/A N 130000.00 130000.00 0.0002 NA N 130000.00 130000.00 East Baton Rouge Parish, LA Industrial Development Board, Inc. East Baton Rouge Parish, LA Industrial Development Board, Inc. 0.060000% 270777AC9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Exxon Mobil N/A N/A Y Exxon Mobil N/A N/A N 13100000.00 13100000.00 0.0201 NA N 13100000.00 13100000.00 East Baton Rouge Parish, LA Industrial Development Board, Inc. East Baton Rouge Parish, LA Industrial Development Board, Inc. 0.060000% 270777AE5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Exxon Mobil N/A N/A Y Exxon Mobil N/A N/A N 4550000.00 4550000.00 0.0070 NA N 4550000.00 4550000.00 Geisinger Authority, PA Geisinger Authority, PA 0.030000% 368497FB4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y WELLS FARGO N/A N/A Y Geisinger N/A N/A Y Purchase Agreement Wells Fargo N/A N/A 7500000.00 7500000.00 0.0115 NA N 7500000.00 7500000.00 Geisinger Authority, PA Geisinger Authority, PA 0.050000% 368497HA4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y J.P. Morgan N/A N/A Y Geisinger N/A N/A Y Purchase Agreement J.P. Morgan N/A N/A 6800000.00 6800000.00 0.0105 NA N 6800000.00 6800000.00 Georgia Private Colleges & Universities Authority Georgia Private Colleges & Universities Authority 0.030000% 74265LSJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Emory University N/A N/A Y Emory University N/A N/A N 6500000.00 6500000.00 0.0100 NA N 6500000.00 6500000.00 Georgia Private Colleges & Universities Authority Georgia Private Colleges & Universities Authority 0.040000% 74265LTK4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-05 2014-06-06 Y Emory University N/A N/A Y Emory University N/A N/A N 1900000.00 1900000.00 0.0029 NA N 1900000.00 1900000.00 Georgia Private Colleges & Universities Authority Georgia Private Colleges & Universities Authority 0.040000% 74265LTL2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Emory University N/A N/A Y Emory University N/A N/A N 5555000.00 5555000.00 0.0085 NA N 5555000.00 5555000.00 Gulf Coast, TX Waste Disposal Authority Gulf Coast, TX Waste Disposal Authority 0.060000% 402230EP7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Exxon Mobil N/A N/A Y Exxon Mobil N/A N/A N 1900000.00 1900000.00 0.0029 NA N 1900000.00 1900000.00 Gulf Coast, TX Waste Disposal Authority Gulf Coast, TX Waste Disposal Authority 0.060000% 402230ER3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Exxon Mobil N/A N/A Y Exxon Mobil N/A N/A N 4400000.00 4400000.00 0.0068 NA N 4400000.00 4400000.00 Harris County, TX Industrial Development Corp. Harris County, TX Industrial Development Corp. 0.060000% 414190AA6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Exxon Mobil N/A N/A Y Exxon Mobil N/A N/A N 1000000.00 1000000.00 0.0015 NA N 1000000.00 1000000.00 Indiana Purdue University Indiana Purdue University 0.040000% 746173FX6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-04 2014-06-06 Y Purdue University N/A N/A Y Purdue University N/A N/A N 11750000.00 11750000.00 0.0181 NA N 11750000.00 11750000.00 Indiana Purdue University Indiana Purdue University 0.050000% 746189GJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Purdue University N/A N/A N N 6275000.00 6275000.00 0.0096 NA N 6275000.00 6275000.00 Indiana Purdue University Indiana Purdue University 0.040000% 746189LE7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Purdue University N/A N/A N N 5185000.00 5185000.00 0.0080 NA N 5185000.00 5185000.00 JEA Florida Electric System JEA Florida Electric System 0.050000% 46613CMK8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Royal Bank of Canada N/A N/A N Y Purchase Agreement Royal Bank of Canada N/A N/A 5170000.00 5170000.00 0.0079 NA N 5170000.00 5170000.00 Joliet, IL Regional Port District Joliet, IL Regional Port District 0.060000% 479780AB4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Exxon Mobil N/A N/A Y Exxon Mobil N/A N/A N 7450000.00 7450000.00 0.0115 NA N 7450000.00 7450000.00 Kansas State Department of Transportation Kansas State Department of Transportation 0.040000% 485424JC0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y J.P. Morgan N/A N/A N Y Purchase Agreement J.P. Morgan N/A N/A 12165000.00 12165000.00 0.0187 NA N 12165000.00 12165000.00 Kern, CA Water Bank Authority Kern, CA Water Bank Authority 0.030000% 492291AA7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y WELLS FARGO N/A N/A N Y LOC Wells Fargo N/A N/A 605000.00 605000.00 0.0009 NA N 605000.00 605000.00 Los Angeles, CA Community Redevelopment Agency Los Angeles, CA Community Redevelopment Agency 0.030000% 544393BR1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y FNMA N/A N/A Y Forest City South Park II N/A N/A Y Credit Support & Liquidity Facil FNMA N/A N/A 6160000.00 6160000.00 0.0095 NA N 6160000.00 6160000.00 Loudoun County, VA Industrial Development Authority Loudoun County, VA Industrial Development Authority 0.030000% 545910AG6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-04 2014-06-06 Y Howard Hughes Medical N/A N/A Y Howard Hughes Medical N/A N/A N 6000000.00 6000000.00 0.0092 NA N 6000000.00 6000000.00 Loudoun County, VA Industrial Development Authority Loudoun County, VA Industrial Development Authority 0.040000% 545910AL5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-04 2014-06-06 Y Howard Hughes Medical N/A N/A Y Howard Hughes Medical N/A N/A N 3000000.00 3000000.00 0.0046 NA N 3000000.00 3000000.00 Loudoun County, VA Industrial Development Authority Loudoun County, VA Industrial Development Authority 0.040000% 545910AM3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-04 2014-06-06 Y Howard Hughes Medical N/A N/A Y Howard Hughes Medical N/A N/A N 2000000.00 2000000.00 0.0031 NA N 2000000.00 2000000.00 Loudoun County, VA Industrial Development Authority Loudoun County, VA Industrial Development Authority 0.030000% 545910AP6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-04 2014-06-06 Y Howard Hughes Medical N/A N/A Y Howard Hughes Medical N/A N/A N 12000000.00 12000000.00 0.0185 NA N 12000000.00 12000000.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.030000% 575850NF5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y STATE STREET BANK N/A N/A Y Boston University N/A N/A Y LOC State Street Bank N/A N/A 2610000.00 2610000.00 0.0040 NA N 2610000.00 2610000.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.050000% 57585J8V6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Wellesley N/A N/A Y Wellesley N/A N/A N 2025000.00 2025000.00 0.0031 NA N 2025000.00 2025000.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.040000% 57585JMX6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-05 2014-06-06 Y AMHERST COLLEGE N/A N/A Y Amherst College N/A N/A Y GO of INST Amherst N/A N/A 6800000.00 6800000.00 0.0105 NA N 6800000.00 6800000.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.030000% 57585KGP7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Harvard N/A N/A Y Harvard N/A N/A Y GO of INST Harvard N/A N/A 1350000.00 1350000.00 0.0021 NA N 1350000.00 1350000.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.040000% 57586CGZ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y AMHERST COLLEGE N/A N/A Y Amherst College N/A N/A N 3795000.00 3795000.00 0.0058 NA N 3795000.00 3795000.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.050000% 57586CHB4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y AMHERST COLLEGE N/A N/A Y Amherst College N/A N/A N 4900000.00 4900000.00 0.0075 NA N 4900000.00 4900000.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.050000% 57586CP25 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Wellesley N/A N/A Y Wellesley N/A N/A N 1700000.00 1700000.00 0.0026 NA N 1700000.00 1700000.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.050000% 57586CV36 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Tufts University N/A N/A Y Tufts University N/A N/A Y Purchase Agreement US Bank N/A N/A 4700000.00 4700000.00 0.0072 NA N 4700000.00 4700000.00 Massachusetts Water Resources Authority Massachusetts Water Resources Authority 0.050000% 576049RU6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Landesbank Hessen-Thuringen Girozentrale (German Govt. GTD) N/A N/A N Y LOC Landesbank Hessen-Thuer. N/A N/A 6200000.00 6200000.00 0.0095 GO of AUTH N 6200000.00 6200000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.060000% 60528AAS3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Chevron N/A N/A Y Chevron N/A N/A N 6500000.00 6500000.00 0.0100 NA N 6500000.00 6500000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.060000% 60528AAU8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Chevron N/A N/A Y Chevron N/A N/A N 1165000.00 1165000.00 0.0018 NA N 1165000.00 1165000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.060000% 60528ABL7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Chevron N/A N/A Y Chevron N/A N/A Y Gty Agreement Chevron N/A N/A 3650000.00 3650000.00 0.0056 NA N 3650000.00 3650000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.060000% 60528ABX1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Chevron N/A N/A Y Chevron N/A N/A Y Gty Agreement Chevron N/A N/A 9285000.00 9285000.00 0.0143 NA N 9285000.00 9285000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.060000% 60528ACJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Chevron N/A N/A Y Chevron N/A N/A Y Gty Agreement Chevron N/A N/A 5150000.00 5150000.00 0.0079 NA N 5150000.00 5150000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority 0.070000% 6069014Q6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y WELLS FARGO N/A N/A Y St Louis University N/A N/A Y LOC Wells Fargo N/A N/A 1400000.00 1400000.00 0.0022 NA N 1400000.00 1400000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority 0.060000% 606901N93 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y US BANK N/A N/A Y Washington University N/A N/A Y Purchase Agreement US Bank N/A N/A 10500000.00 10500000.00 0.0161 NA N 10500000.00 10500000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority 0.060000% 606901WT9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y US BANK N/A N/A Y Washington University N/A N/A Y Purchase Agreement US Bank N/A N/A 4100000.00 4100000.00 0.0063 NA N 4100000.00 4100000.00 Mobile County, AL Industrial Development Authority Mobile County, AL Industrial Development Authority 0.060000% 60733PAB8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Exxon Mobil N/A N/A Y Exxon Mobil N/A N/A N 2150000.00 2150000.00 0.0033 NA N 2150000.00 2150000.00 New Hampshire Health & Education Facilities Authority New Hampshire Health & Education Facilities Authority 0.060000% 644614FE4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y J.P. Morgan N/A N/A Y Dartmouth College N/A N/A Y Purchase Agreement J.P. Morgan N/A N/A 5000000.00 5000000.00 0.0077 NA N 5000000.00 5000000.00 New Hampshire Health & Education Facilities Authority New Hampshire Health & Education Facilities Authority 0.070000% 644614RY7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y J.P. Morgan N/A N/A Y Dartmouth College N/A N/A Y Purchase Agreement J.P. Morgan N/A N/A 10020000.00 10020000.00 0.0154 NA N 10020000.00 10020000.00 New Hampshire Health & Education Facilities Authority New Hampshire Health & Education Facilities Authority 0.030000% 644614RZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y BNYMellon N/A N/A Y Dartmouth College N/A N/A Y Purchase Agreement BNYMellon N/A N/A 7300000.00 7300000.00 0.0112 NA N 7300000.00 7300000.00 New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority 0.040000% 64605LQ92 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y WELLS FARGO N/A N/A Y Inst for Advanced Study N/A N/A Y Purchase Agreement Wells Fargo N/A N/A 2700000.00 2700000.00 0.0042 NA N 2700000.00 2700000.00 New York City, NY Housing Development Corp. New York City, NY Housing Development Corp. 0.040000% 64970HBC7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y FNMA N/A N/A Y JDM Washington St LLC N/A N/A Y Credit Support & Liquidity Facil FNMA N/A N/A 6200000.00 6200000.00 0.0095 NA N 6200000.00 6200000.00 New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority 0.060000% 64972FHH2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Bank of Nova Scotia N/A N/A N Y Purchase Agreement BANK OF NOVA SCOTIA N/A N/A 12100000.00 12100000.00 0.0186 NA N 12100000.00 12100000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority 0.080000% 6497167U5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Landesbank Hessen-Thuringen Girozentrale (German Govt. GTD) N/A N/A N Y Purchase Agreement Landesbank Hessen-Thuer. N/A N/A 4300000.00 4300000.00 0.0066 NA N 4300000.00 4300000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority 0.040000% 649716HA8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y TD Bank N/A N/A N Y Purchase Agreement TD Bank N/A N/A 4900000.00 4900000.00 0.0075 NA N 4900000.00 4900000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority 0.090000% 64971KGE0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y LANDESBANK BADEN-WURTTEMBERG N/A N/A N Y Purchase Agreement Landesbank Baden-Wurttemberg N/A N/A 730000.00 730000.00 0.0011 NA N 730000.00 730000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority 0.070000% 64971KGF7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Royal Bank of Canada N/A N/A N Y Purchase Agreement Royal Bank of Canada N/A N/A 5510000.00 5510000.00 0.0085 NA N 5510000.00 5510000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority 0.060000% 64971QPQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y TD Bank N/A N/A N Y Purchase Agreement TD Bank N/A N/A 7100000.00 7100000.00 0.0109 NA N 7100000.00 7100000.00 New York State Dormitory Authority New York State Dormitory Authority 0.050000% 64983QAU3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-05 2014-06-06 Y Columbia University N/A N/A Y Columbia University N/A N/A N 4000000.00 4000000.00 0.0062 NA N 4000000.00 4000000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.050000% 64986MJ55 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y FNMA N/A N/A N Y Credit Support & Liquidity Facil FNMA N/A N/A 6300000.00 6300000.00 0.0097 NA N 6300000.00 6300000.00 North Carolina Educational Facilities Finance Agency North Carolina Educational Facilities Finance Agency 0.070000% 657903AR1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-01 2014-06-06 Y Duke University N/A N/A Y Duke University N/A N/A N 3000000.00 3000000.00 0.0046 NA N 3000000.00 3000000.00 North Carolina Educational Facilities Finance Agency North Carolina Educational Facilities Finance Agency 0.070000% 657903DK3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Duke University N/A N/A Y Duke University N/A N/A N 4380000.00 4380000.00 0.0067 NA N 4380000.00 4380000.00 North Carolina Educational Facilities Finance Agency North Carolina Educational Facilities Finance Agency 0.070000% 657903FG0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Duke University N/A N/A Y Duke University N/A N/A N 10300000.00 10300000.00 0.0158 NA N 10300000.00 10300000.00 Ohio State University Ohio State University 0.030000% 677632CL3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Ohio State University N/A N/A N N 8765000.00 8765000.00 0.0135 NA N 8765000.00 8765000.00 Ohio State University Ohio State University 0.030000% 677632CQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Ohio State University N/A N/A N N 6500000.00 6500000.00 0.0100 NA N 6500000.00 6500000.00 Ohio State University Ohio State University 0.030000% 677632NX5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-04 2014-06-06 Y Ohio State University N/A N/A N N 7000000.00 7000000.00 0.0108 NA N 7000000.00 7000000.00 Parish of East Baton Rouge, LA Parish of East Baton Rouge, LA 0.050000% 270838AE5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Exxon Mobil N/A N/A Y Exxon Mobil N/A N/A N 2800000.00 2800000.00 0.0043 NA N 2800000.00 2800000.00 Philadelphia, PA Hospitals & Higher Education Facilities Authority Philadelphia, PA Hospitals & Higher Education Facilities Authority 0.070000% 717825NH2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y J.P. Morgan N/A N/A Y Children's Hospital Obigated gro N/A N/A Y Purchase Agreement J.P. Morgan N/A N/A 3725000.00 3725000.00 0.0057 NA N 3725000.00 3725000.00 Philadelphia, PA Hospitals & Higher Education Facilities Authority Philadelphia, PA Hospitals & Higher Education Facilities Authority 0.070000% 717903ZG6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y WELLS FARGO N/A N/A Y Children's Hospital Obigated gro N/A N/A Y Purchase Agreement Wells Fargo N/A N/A 6465000.00 6465000.00 0.0099 NA N 6465000.00 6465000.00 Port Arthur, TX Navigation District Port Arthur, TX Navigation District 0.060000% 735222AH4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Texaco N/A N/A Y Texaco N/A N/A N 2000000.00 2000000.00 0.0031 NA N 2000000.00 2000000.00 Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp. 0.050000% 762243MY6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-05 2014-06-06 Y BROWN UNIVERSITY N/A N/A Y Brown University N/A N/A N 10950000.00 10950000.00 0.0168 NA N 10950000.00 10950000.00 South Dakota Housing Development Authority South Dakota Housing Development Authority 0.100000% 83755GE78 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Landesbank Hessen-Thuringen Girozentrale (German Govt. GTD) N/A N/A N Y Purchase Agreement Landesbank Hessen-Thuer. N/A N/A 12760000.00 12760000.00 0.0196 NA N 12760000.00 12760000.00 South Dakota Housing Development Authority South Dakota Housing Development Authority 0.070000% 83755GS65 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y BNYMellon N/A N/A N Y Purchase Agreement BNYMellon N/A N/A 6925000.00 6925000.00 0.0106 NA N 6925000.00 6925000.00 State of California State of California 0.030000% 13062RG51 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-04 2014-06-06 Y Barclays N/A N/A N Y LOC Barclays N/A N/A 15000000.00 15000000.00 0.0231 State GO N 15000000.00 15000000.00 State of California State of California 0.030000% 13063BHP0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-04 2014-06-06 Y Royal Bank of Canada N/A N/A N Y LOC Royal Bank of Canada N/A N/A 9000000.00 9000000.00 0.0138 State GO N 9000000.00 9000000.00 State of Ohio State of Ohio 0.040000% 677520NH7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Ohio State N/A N/A N N 9380000.00 9380000.00 0.0144 NA N 9380000.00 9380000.00 State of Texas State of Texas 2.000000% 882723CX5 Other Municipal Debt N First Tier Security N/A N/A 2014-08-28 2014-08-28 N N N 20000000.00 20087068.52 0.0309 NA N 20092800.00 20092800.00 Texas Water Development Board Texas Water Development Board 0.080000% 882854MZ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y J.P. Morgan N/A N/A N Y Purchase Agreement J.P. Morgan N/A N/A 1523000.00 1523000.00 0.0023 NA N 1523000.00 1523000.00 University of California University of California 0.040000% 913366BB5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y WELLS FARGO N/A N/A N Y Purchase Agreement Wells Fargo N/A N/A 14260000.00 14260000.00 0.0219 NA N 14260000.00 14260000.00 University of Michigan University of Michigan 0.040000% 914455HD5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y WELLS FARGO N/A N/A N Y Purchase Agreement Wells Fargo N/A N/A 11000000.00 11000000.00 0.0169 NA N 11000000.00 11000000.00 University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill 0.030000% 914713VT6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Univ of North Carolina N/A N/A N N 8140000.00 8140000.00 0.0125 NA N 8140000.00 8140000.00 University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill 0.030000% 914713VU3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Univ of North Carolina N/A N/A N N 2860000.00 2860000.00 0.0044 NA N 2860000.00 2860000.00 University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill 0.070000% 91471FAW5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Landesbank Hessen-Thuringen Girozentrale (German Govt. GTD) N/A N/A Y Chapel Hill Hosp N/A N/A Y Purchase Agreement Landesbank Hessen-Thuer. N/A N/A 13910000.00 13910000.00 0.0214 NA N 13910000.00 13910000.00 University of Texas University of Texas 0.040000% 915137T60 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-05 2014-06-06 Y Univ of Texas N/A N/A N N 3985000.00 3985000.00 0.0061 NA N 3985000.00 3985000.00 University of Texas University of Texas 0.050000% 915137T78 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Univ of Texas N/A N/A N N 3470000.00 3470000.00 0.0053 NA N 3470000.00 3470000.00 University of Texas University of Texas 0.030000% 915137U27 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Univ of Texas N/A N/A N N 4605000.00 4605000.00 0.0071 NA N 4605000.00 4605000.00 University of Texas University of Texas 0.030000% 915137U35 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Univ of Texas N/A N/A N N 6500000.00 6500000.00 0.0100 NA N 6500000.00 6500000.00 Virginia College Building Authority Virginia College Building Authority 0.070000% 927781CP7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y WELLS FARGO N/A N/A N Y Purchase Agreement Wells Fargo N/A N/A 1530000.00 1530000.00 0.0024 ST Approp N 1530000.00 1530000.00 Washington State Housing Finance Commission Washington State Housing Finance Commission 0.040000% 93978TJQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y STATE STREET BANK N/A N/A N Y Purchase Agreement State Street Bank N/A N/A 7195000.00 7195000.00 0.0111 GN/FN/FH support N 7195000.00 7195000.00 Washington, D.C. Metropolitan Airports Authority Washington, D.C. Metropolitan Airport Authority 0.060000% 592646N25 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y TD Bank N/A N/A N Y LOC TD Bank N/A N/A 9935000.00 9935000.00 0.0153 NA N 9935000.00 9935000.00 Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 0.060000% 97710VXL7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y WELLS FARGO N/A N/A N Y LOC Wells Fargo N/A N/A 805000.00 805000.00 0.0012 NA N 805000.00 805000.00