N-MFP LIVE N 2014-06-30 0000858372 S000006303 8 N N N N 033-32476 Deutsche Investment Management Americas Inc. 801-252 Ernst & Young LLP Boston MA Deutsche Investment Management Americas Inc. DWS Investments Service Company 0000842657 84-01713 N N N Other Tax Exempt Fund 47 67 1881038355.02 34023658.78 173775675.30 1741286338.50 0.0012 1.0004 2014-06-30 1.0004 2014-06-30 C000017345 1000.00 0.00 0.00 -5350277.95 229756.83 5580034.78 0.0000 0.0000 2014-06-30 0.0000 2014-06-30 C000017346 1000.00 64231132.40 1.00 -1839701.60 6557016.60 8396718.20 0.0001 1.0004 2014-06-30 1.0004 2014-06-30 C000017348 1000000.00 1047201239.48 1.00 102897474.75 217334497.87 114437023.12 0.0001 1.0004 2014-06-30 1.0004 2014-06-30 C000017349 1000.00 46314116.51 1.00 -6185480.60 7220114.85 13405595.45 0.0001 1.0004 2014-06-30 1.0004 2014-06-30 C000017350 100000.00 38647051.97 1.00 -14548700.73 13430175.12 27978875.85 0.0001 1.0004 2014-06-30 1.0004 2014-06-30 C000035158 500.00 198626428.99 1.00 -2329322.50 7043881.27 9373203.77 0.0001 1.0004 2014-06-30 1.0004 2014-06-30 C000035159 1000.00 88494654.16 1.00 -1150827.46 1307980.03 2458807.49 0.0001 1.0004 2014-06-30 1.0004 2014-06-30 C000035160 1.00 257771714.99 1.00 -29357181.65 10670714.22 40027895.87 0.0001 1.0004 2014-06-30 1.0004 2014-06-30 Beaumont, CA Utility Authority Beaumont, CA Utility Authority 0.050000% 074449AA7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 Y CALIFORNIASTATETEACHERS N/A N/A N N 4300000.00 4300000.00 0.0025 N 4300000.00 4300000.00 BlackRock Muni New York Intermediate Duration Fund, Inc. BlackRock Muni New York Intermediate Duration Fund, Inc. 0.140000% 09255F307 Investment Company N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y BARCLAYSBANKPLC N/A N/A N N 13500000.00 13500000.00 0.0078 N 13500000.00 13500000.00 BlackRock Municipal Bond Investment Trust BlackRock Municipal Bond Investment Trust 0.150000% 09249K305 Investment Company N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y BARCLAYSBANKPLC N/A N/A N N 9300000.00 9300000.00 0.0053 N 9300000.00 9300000.00 BlackRock New York Municipal Income Quality Trust BlackRock New York Municipal Income Quality Trust 0.140000% 09249U303 Investment Company N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y BARCLAYSBANKPLC N/A N/A N N 5000000.00 5000000.00 0.0029 N 5000000.00 5000000.00 Burke County, GA Development Authority Burke County, GA Development Authority 0.050000% 121342NQ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y GEORGIAPOWERCOMPANY N/A N/A N N 25000000.00 25000000.00 0.0144 N 25000000.00 25000000.00 City of Anchorage, AK City of Anchorage, AK 0.120000% 03317PAG1 Other Municipal Debt N Unrated Security N/A N/A 2014-07-09 2014-07-09 Y WELLSFARGOBANKNA N/A N/A N N 35350000.00 35350000.00 0.0203 N 35350353.50 35350353.50 City of Anchorage, AK City of Anchorage, AK 0.120000% 03317PAH9 Other Municipal Debt N Unrated Security N/A N/A 2014-07-29 2014-07-29 Y WELLSFARGOBANKNA N/A N/A N N 25000000.00 25000000.00 0.0144 N 25000500.00 25000500.00 City of Cohasset, MN City of Cohasset, MN 0.120000% 19247TAA7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y JPMORGANCHASEBANKNA N/A N/A N N 24630000.00 24630000.00 0.0141 N 24630000.00 24630000.00 City of Houston, TX City of Houston, TX 0.090000% 44241BDW9 Other Municipal Debt N Unrated Security N/A N/A 2014-08-12 2014-08-12 Y SumitomoMitsuiBankingCorp N/A N/A N N 5000000.00 5000000.00 0.0029 N 5000000.00 5000000.00 City of Los Angeles, CA City of Los Angeles, CA 1.500000% 544351KF5 Other Municipal Debt N First Tier Security N/A N/A 2015-06-25 2015-06-25 N N N 43000000.00 43571900.00 0.0250 N 43587380.00 43587380.00 City of New York, NY City of New York, NY Series E-SUBSER Series G 0.040000% 64966FHM9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y BANKOFAMERICANA N/A N/A N N 235000.00 235000.00 0.0001 N 235000.00 235000.00 City of New York, NY City of New York, NY 0.060000% 64966JQG4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y BANKOFTOKYO-MITSUBISHIUFJLTD N/A N/A N N 15000000.00 15000000.00 0.0086 N 15000000.00 15000000.00 City of Olathe, KS City of Olathe, KS 2.000000% 679384EP8 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 11655000.00 11655000.00 0.0067 N 11655000.00 11655000.00 Commonwealth of Massachusetts Commonwealth of Massachusetts Series A 0.020000% 575827R44 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y BANKOFAMERICANA N/A N/A N N 50600000.00 50600000.00 0.0291 N 50600000.00 50600000.00 Commonwealth of Massachusetts Commonwealth of Massachusetts Series C 5.500000% 57582NDM4 Other Municipal Debt N First Tier Security N/A N/A 2014-11-01 2014-11-01 N N N 10000000.00 10179448.90 0.0058 N 10176900.00 10176900.00 County of Clark, NV Department of Aviation County of Clark, NV Department of Aviation 0.060000% 18085PMX9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 Y CITIBANKNA N/A N/A N N 8100000.00 8100000.00 0.0047 N 8100000.00 8100000.00 County of Cuyahoga, OH County of Cuyahoga, OH 0.060000% 232264HE4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y NORTHERNTRUSTCO/THE N/A N/A N N 550000.00 550000.00 0.0003 N 550000.00 550000.00 County of Franklin, OH County of Franklin, OH 0.050000% 353180HF2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y PNCBANKNA N/A N/A N N 18250000.00 18250000.00 0.0105 N 18250000.00 18250000.00 County of San Bernardino, CA County of San Bernardino, CA Series A 2.000000% 796813BJ1 Other Municipal Debt N First Tier Security N/A N/A 2015-06-30 2015-06-30 N N N 32000000.00 32599040.00 0.0187 N 32612480.00 32612480.00 Dallas, TX Performing Arts Cultural Facilities Corp. Dallas, TX Performing Arts Cultural Facilities Corp. 0.080000% 235364AH9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y BANKOFAMERICANA N/A N/A N N 52510000.00 52510000.00 0.0302 N 52510000.00 52510000.00 Delaware BB&T Municipal Trust Delaware BB&T Municipal Trust Series 5000 0.160000% 07330CTG4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y RABOBANKNEDERLANDNV N/A N/A N N 3800000.00 3800000.00 0.0022 N 3800000.00 3800000.00 Delaware County, PA Industrial Development Authority Delaware County, PA Industrial Development Authority 0.090000% 245901AD5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 Y Kimberly-ClarkCorp N/A N/A N N 5700000.00 5700000.00 0.0033 N 5700000.00 5700000.00 Delaware Eagle Tax-Exempt Trust Delaware Eagle Tax-Exempt Trust 0.110000% 269898HQ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y FEDERALHOMELOANBANKS N/A N/A N N 13770000.00 13770000.00 0.0079 N 13770000.00 13770000.00 East Baton Rouge Parish, LA Industrial Development Board, Inc. East Baton Rouge Parish, LA Industrial Development Board, Inc. 0.030000% 270777AD7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y ExxonMobilCorp N/A N/A N N 10600000.00 10600000.00 0.0061 N 10600000.00 10600000.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 31350AAU2 Government Agency Debt N First Tier Security N/A N/A 2014-07-03 2014-07-07 N N N 15395000.00 15395000.00 0.0088 N 15395000.00 15395000.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 31350ABB3 Government Agency Debt N First Tier Security N/A N/A 2014-07-03 2014-07-07 N N N 16245000.00 16245000.00 0.0093 N 16245000.00 16245000.00 Florida Capital Trust Agency, Inc. Florida Capital Trust Agency, Inc. 0.060000% 140532AN2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y FEDERALNATIONALMORTGAGEASSOCIATI N/A N/A N N 19000000.00 19000000.00 0.0109 N 19000000.00 19000000.00 Harris County, TX Cultural Education Facilities Finance Corps. Harris County, TX Cultural Education Facilities Finance Corps. 0.160000% 41386RCR7 Other Municipal Debt N Unrated Security N/A N/A 2014-11-20 2014-11-20 Y METHODISTHOSPITAL N/A N/A N N 25000000.00 25000000.00 0.0144 N 25001000.00 25001000.00 Hawaii Wells Fargo Stage Trust Hawaii Wells Fargo Stage Trust 0.130000% 94985NU41 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-31 Y WELLSFARGOBANKNA N/A N/A N N 9235000.00 9235000.00 0.0053 N 9235000.00 9235000.00 Illinois BB&T Municipal Trust Illinois BB&T Municipal Trust 0.100000% 07330CPK9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y BRANCHBANKING&TRUSTCO N/A N/A N N 14200000.00 14200000.00 0.0082 N 14200000.00 14200000.00 Illinois Educational Facilities Authority Illinois Educational Facilities Authority 0.090000% 45203JBV9 Other Municipal Debt N Unrated Security N/A N/A 2014-08-06 2014-08-06 Y NORTHERNTRUSTCO/THE N/A N/A N N 34065000.00 34065000.00 0.0196 N 34066021.95 34066021.95 Illinois Educational Facilities Authority Illinois Educational Facilities Authority 0.090000% 45203JCJ5 Other Municipal Debt N Unrated Security N/A N/A 2014-10-06 2014-10-06 N N N 28000000.00 28000000.00 0.0161 N 28000840.00 28000840.00 Illinois Finance Authority Illinois Finance Authority 0.060000% 45188RLV9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 Y PNCBANKNA N/A N/A N N 12500000.00 12500000.00 0.0072 N 12500000.00 12500000.00 Illinois Finance Authority Illinois Finance Authority 0.160000% 45201QBP8 Other Municipal Debt N First Tier Security N/A N/A 2015-03-12 2015-06-02 Y UNIVERSITYOFCHICAGO N/A N/A N N 10000000.00 10000000.00 0.0057 N 10000000.00 10000000.00 Illinois Finance Authority Illinois Finance Authority 0.030000% 45203HYX4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 Y NORTHWESTERNUNIVERSITY N/A N/A N N 13000000.00 13000000.00 0.0075 N 13000000.00 13000000.00 Illinois Finance Authority Illinois Finance Authority 0.070000% 45203HZA3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y CITIBANKNA N/A N/A N N 4500000.00 4500000.00 0.0026 N 4500000.00 4500000.00 Illinois State Toll Highway Authority Illinois State Toll Highway Authority 0.070000% 452252GP8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y NORTHERNTRUSTCO/THE N/A N/A N N 20000000.00 20000000.00 0.0115 N 20000000.00 20000000.00 Indiana IPS Multi-School Building Corp. Indiana IPS Multi-School Building Corp. 0.130000% 46263RGW9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y WELLSFARGO&CO N/A N/A N N 3140000.00 3140000.00 0.0018 N 3140000.00 3140000.00 Indiana Wells Fargo Stage Trust Indiana Wells Fargo Stage Trust 0.140000% 94985N5N7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-08-14 Y WELLSFARGOBANKNA N/A N/A N N 7495000.00 7495000.00 0.0043 N 7495000.00 7495000.00 Kentucky Economic Development Finance Authority Kentucky Economic Development Finance Authority Series 2011 B-3 0.210000% 49126PDX5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2015-01-26 Y CATHOLICHLTHINITIATIVES N/A N/A N N 12415000.00 12415000.00 0.0071 Y 12415000.00 12415000.00 Kentucky Economic Development Finance Authority Kentucky Economic Development Finance Authority Series 2011 B-1 0.210000% 49126PDY3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2015-01-26 Y CATHOLICHLTHINITIATIVES N/A N/A N N 10680000.00 10680000.00 0.0061 Y 10681281.60 10681281.60 Kentucky Economic Development Finance Authority Kentucky Economic Development Finance Authority 0.210000% 49126PDZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2015-01-26 Y CATHOLICHLTHINITIATIVES N/A N/A N N 22000000.00 22000000.00 0.0126 Y 22001320.00 22001320.00 Kentucky Housing Corp. Kentucky Housing Corp. 0.070000% 49130PXQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 Y PNCBANKNA N/A N/A N N 12765000.00 12765000.00 0.0073 N 12765000.00 12765000.00 Lamar, TX Consolidated Independent School District Lamar, TX Consolidated Independent School District Series 1 0.070000% 513174PW6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y CITIBANKNA N/A N/A TEXASPERMANENTSCHOOLFUND N/A N/A N N 20485000.00 20485000.00 0.0118 N 20485000.00 20485000.00 Lee County, FL Industrial Development Authority Lee County, FL Industrial Development Authority 0.060000% 52349ECN8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 Y NORTHERNTRUSTCO/THE N/A N/A N N 18900000.00 18900000.00 0.0109 N 18900000.00 18900000.00 Los Angeles County, CA Capital Asset Leasing Corp. Los Angeles County, CA Capital Asset Leasing Corp. 0.090000% 54467AUU2 Other Municipal Debt N Unrated Security N/A N/A 2014-10-14 2014-10-14 Y JPMorganChase&Co N/A N/A N N 12500000.00 12500000.00 0.0072 N 12500000.00 12500000.00 Los Angeles County, CA Capital Asset Leasing Corp. Los Angeles County, CA Capital Asset Leasing Corp. 0.110000% 54467ECT7 Other Municipal Debt N Unrated Security N/A N/A 2014-09-16 2014-09-16 N N N 10000000.00 10000000.00 0.0057 N 10000000.00 10000000.00 Lower Neches Valley, TX Authority Lower Neches Valley, TX Authority 0.120000% 548347AX1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-15 2014-08-15 Y Chevron U.S.A. Inc N/A N/A N N 11660000.00 11660000.00 0.0067 N 11660000.00 11660000.00 Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority Series D Series 1 0.110000% 574216LR6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y BANKOFAMERICANA N/A N/A N N 5695000.00 5695000.00 0.0033 N 5695000.00 5695000.00 Metropolitan Government Nashville & Davidson County, TN Health & Educational Facilities Board Metropolitan Government Nashville & Davidson County, TN Health & Educational Facilities Board 0.120000% 59085LQW0 Other Municipal Debt N Unrated Security N/A N/A 2014-11-04 2014-11-04 N N N 17000000.00 17000000.00 0.0098 N 17000510.00 17000510.00 Michigan RBC Municipal Products, Inc. Trust Michigan RBC Municipal Products, Inc. Trust Series L-25 0.100000% 74926YJS1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y ROYALBANKOFCANADA N/A N/A N N 10000000.00 10000000.00 0.0057 N 10000000.00 10000000.00 Michigan RBC Municipal Products, Inc. Trust Michigan RBC Municipal Products, Inc. Trust 0.100000% 74926YJW2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y ROYALBANKOFCANADA N/A N/A N N 35000000.00 35000000.00 0.0201 N 35000000.00 35000000.00 Michigan State Hospital Finance Authority Michigan State Hospital Finance Authority 0.120000% 59465HMN3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2015-01-26 Y ASCENSIONHEALTHCREDIT N/A N/A N N 8650000.00 8650000.00 0.0050 N 8650000.00 8650000.00 Michigan State Hospital Finance Authority Michigan State Hospital Finance Authority 0.120000% 59465HMP8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2015-01-26 Y ASCENSIONHEALTHCREDIT N/A N/A N N 10110000.00 10110000.00 0.0058 N 10110000.00 10110000.00 Michigan State Hospital Finance Authority Michigan State Hospital Finance Authority 0.120000% 59465HMQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2015-01-26 Y ASCENSIONHEALTHCREDIT N/A N/A N N 7100000.00 7100000.00 0.0041 N 7100000.00 7100000.00 Minnesota Office of Higher Education Minnesota Office of Higher Education 0.070000% 60416MAE3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y USBANKNA/CINCINNATIOH N/A N/A N N 12250000.00 12250000.00 0.0070 N 12250000.00 12250000.00 Mississippi Business Finance Commission Mississippi Business Finance Commission Series A 0.030000% 60528AAS3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y ChevronCorp N/A N/A N N 50000000.00 50000000.00 0.0287 N 50000000.00 50000000.00 Mississippi Business Finance Commission Mississippi Business Finance Commission 0.050000% 60528ABS2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 Y ChevronCorp N/A N/A N N 4850000.00 4850000.00 0.0028 N 4850000.00 4850000.00 Mississippi Business Finance Commission Mississippi Business Finance Commission 0.070000% 60528ABT0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 Y ChevronCorp N/A N/A N N 10000000.00 10000000.00 0.0057 N 10000000.00 10000000.00 Mississippi Business Finance Commission Mississippi Business Finance Commission 0.030000% 60528ACJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y ChevronCorp N/A N/A N N 23610000.00 23610000.00 0.0136 N 23610000.00 23610000.00 Mississippi Redstone Partners Floaters/Residuals Trust Mississippi Redstone Partners Floaters/Residuals Trust Series C 0.170000% 75774GAE0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y MIZUHOBANKLTD N/A N/A N N 9130000.00 9130000.00 0.0052 N 9130000.00 9130000.00 Monroe County, GA Development Authority Monroe County, GA Development Authority Series B 0.040000% 610530EP8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 Y JPMORGANCHASEBANKNA N/A N/A N N 11430000.00 11430000.00 0.0066 N 11430000.00 11430000.00 Nevada BB&T Municipal Trust Nevada BB&T Municipal Trust 0.100000% 07330CHR3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y BRANCHBANKING&TRUSTCO N/A N/A N N 18570000.00 18570000.00 0.0107 N 18570000.00 18570000.00 New Hampshire Health & Education Facilities Authority New Hampshire Health & Education Facilities Authority 0.060000% 644614N21 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y TDBANKNA N/A N/A N N 2850000.00 2850000.00 0.0016 N 2850000.00 2850000.00 New Mexico Eclipse Funding Trust New Mexico Eclipse Funding Trust Series 1 0.070000% 27884FDQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y USBANKNA/CINCINNATIOH N/A N/A N N 10160000.00 10160000.00 0.0058 N 10160000.00 10160000.00 New York City, NY Health & Hospital Corp. New York City, NY Health & Hospital Corp. Series D 0.070000% 649674GT9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 Y JPMORGANCHASEBANKNA N/A N/A N N 2465000.00 2465000.00 0.0014 N 2465000.00 2465000.00 New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority 0.030000% 64972FHH2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y BANKOFNOVASCOTIA N/A N/A N N 23750000.00 23750000.00 0.0136 N 23750000.00 23750000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority Series A-1 0.050000% 649716HA8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 Y TDBANKNA N/A N/A N N 18300000.00 18300000.00 0.0105 N 18300000.00 18300000.00 New York City, NY Trust for Cultural Resources New York City, NY Trust for Cultural Resources Series 2014B1 0.070000% 649717SX4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2015-03-02 N N N 12725000.00 12725000.00 0.0073 N 12725000.00 12725000.00 New York Metropolitan Transportation Authority New York Metropolitan Transportation Authority 0.030000% 59259NH97 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y ROYALBANKOFCANADA N/A N/A N N 27000000.00 27000000.00 0.0155 N 27000000.00 27000000.00 New York Power Authority New York Power Authority 0.100000% 649892Y67 Other Municipal Debt N First Tier Security N/A N/A 2014-09-02 2014-09-02 Y BANKOFNOVASCOTIA N/A N/A N N 7000000.00 7000000.00 0.0040 N 7000630.00 7000630.00 New York Power Authority New York Power Authority 0.100000% 649892Y75 Other Municipal Debt N First Tier Security N/A N/A 2014-09-02 2014-09-02 Y BANKOFNOVASCOTIA N/A N/A N N 29500000.00 29500000.00 0.0169 N 29502655.00 29502655.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.070000% 64986MM28 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 Y FEDERALNATIONALMORTGAGEASSOCIATI N/A N/A N N 1075000.00 1075000.00 0.0006 N 1075000.00 1075000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.090000% 64986MZN8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 Y FEDERALHOMELOANMORTGAGECORP N/A N/A N N 10700000.00 10700000.00 0.0061 N 10700000.00 10700000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.080000% 64986UKU0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 Y WELLSFARGOBANKNA N/A N/A N N 8100000.00 8100000.00 0.0047 N 8100000.00 8100000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.050000% 64986UQZ3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 Y WELLSFARGOBANKNA N/A N/A N N 25000000.00 25000000.00 0.0144 N 25000000.00 25000000.00 New York Triborough Bridge & Tunnel Authority New York Triborough Bridge & Tunnel Authority Series B-RMK 0.060000% 89602NSP0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 Y STATESTREETBANKANDTRU N/A N/A N N 13355000.00 13355000.00 0.0077 N 13355000.00 13355000.00 North Carolina BB&T Municipal Trust North Carolina BB&T Municipal Trust Series 1008 0.160000% 07330CHV4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y BRANCHBANKING&TRUSTCO N/A N/A N N 5325000.00 5325000.00 0.0031 N 5325000.00 5325000.00 North Carolina BB&T Municipal Trust North Carolina BB&T Municipal Trust Series 1009 0.160000% 07330CHX0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y BRANCHBANKING&TRUSTCO N/A N/A N N 14675000.00 14675000.00 0.0084 N 14675000.00 14675000.00 North Carolina Capital Facilities Finance Agency North Carolina Capital Facilities Finance Agency 0.070000% 65818WBY9 Other Municipal Debt N Unrated Security N/A N/A 2014-08-01 2014-08-01 N N N 8500000.00 8500000.00 0.0049 N 8500085.00 8500085.00 Nuveen California Dividend Advantage Municipal Fund Nuveen California Dividend Advantage Municipal Fund Series 1-1362 0.210000% 67066Y600 Investment Company N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y MorganStanleyBankNA N/A N/A N N 5000000.00 5000000.00 0.0029 N 5000000.00 5000000.00 Nuveen California Dividend Advantage Municipal Fund 2 Nuveen California Dividend Advantage Municipal Fund 2 0.160000% 67069X609 Investment Company N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y ROYALBANKOFCANADA N/A N/A N N 15000000.00 15000000.00 0.0086 N 15000000.00 15000000.00 Nuveen California Dividend Advantage Municipal Fund 3 Nuveen California Dividend Advantage Municipal Fund 3 0.140000% 67070Y604 Investment Company N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y BARCLAYSBANKPLC N/A N/A N N 13800000.00 13800000.00 0.0079 N 13800000.00 13800000.00 Nuveen Ohio Quality Income Municipal Fund Nuveen Ohio Quality Income Municipal Fund 0.150000% 670980879 Investment Company N First Tier Security N/A N/A 2014-07-03 2014-07-04 Y ROYALBANKOFCANADA N/A N/A N N 15000000.00 15000000.00 0.0086 N 15000000.00 15000000.00 Nuveen Premier Income Municipal Fund 2, Inc. Nuveen Premier Income Municipal Fund 2, Inc. 0.150000% 67063W847 Investment Company N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y BARCLAYSBANKPLC N/A N/A N N 52000000.00 52000000.00 0.0299 N 52000000.00 52000000.00 Nuveen, VA Premium Income Municipal Fund Nuveen, VA Premium Income Municipal Fund 0.160000% 67064R805 Investment Company N First Tier Security N/A N/A 2014-07-03 2014-07-04 Y TORONTO-DOMINIONBANK N/A N/A N N 15000000.00 15000000.00 0.0086 N 15000000.00 15000000.00 Ohio Wells Fargo Stage Trust Ohio Wells Fargo Stage Trust 0.130000% 94985NE23 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-08-28 Y WELLSFARGOBANKNA N/A N/A N N 28550000.00 28550000.00 0.0164 N 28550000.00 28550000.00 Orange County, FL Health Facilities Authority Orange County, FL Health Facilities Authority Series B 0.060000% 6845036V2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y NORTHERNTRUSTCO/THE N/A N/A N N 9700000.00 9700000.00 0.0056 N 9700000.00 9700000.00 Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 0.120000% 708692BB3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y BANKOFAMERICANA N/A N/A N N 35000000.00 35000000.00 0.0201 N 35000000.00 35000000.00 Puerto Rico, RBC Municipal Products, Inc. Trust Puerto Rico, RBC Municipal Products, Inc. Trust Series E-46 0.190000% 74926YD24 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y ROYALBANKOFCANADA N/A N/A N N 74100000.00 74100000.00 0.0426 N 74100000.00 74100000.00 RIB Floater Trust RIB Floater Trust 0.110000% 76252PCJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y BARCLAYSBANKPLC N/A N/A N N 28500000.00 28500000.00 0.0164 N 28500000.00 28500000.00 Salt River, AZ Pima-Maricopa Indian Community Salt River, AZ Pima-Maricopa Indian Community 0.090000% 795738AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y BANKOFAMERICANA N/A N/A N N 6055000.00 6055000.00 0.0035 N 6055000.00 6055000.00 San Jose, CA Redevelopment Agency San Jose, CA Redevelopment Agency 0.140000% 79818AAD5 Other Municipal Debt N Unrated Security N/A N/A 2014-10-10 2014-10-10 Y JPMORGANCHASEBANKNA N/A N/A N N 10400000.00 10400000.00 0.0060 N 10400624.00 10400624.00 Southern California Metropolitan Water District Southern California Metropolitan Water District Series A-2 0.070000% 59266TCX7 Other Municipal Debt N First Tier Security N/A N/A 2014-07-03 2015-02-09 N N N 16000000.00 16000000.00 0.0092 N 16000000.00 16000000.00 State of Idaho State of Idaho 2.000000% 451434BU7 Other Municipal Debt N First Tier Security N/A N/A 2015-06-30 2015-06-30 N N N 60000000.00 61129200.00 0.0351 N 61129800.00 61129800.00 State of Oregon State of Oregon 2.000000% 68608UX27 Other Municipal Debt N First Tier Security N/A N/A 2015-06-15 2015-06-15 N N N 35000000.00 35626150.00 0.0205 N 35631750.00 35631750.00 State of Texas State of Texas 0.100000% 882720L78 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 Y LANDESBANKHESSEN-THUERINGENGIROZ N/A N/A N N 15650000.00 15650000.00 0.0090 N 15650000.00 15650000.00 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 35000000.00 35099860.17 0.0202 N 35106400.00 35106400.00 Sweetwater County, WY Sweetwater County, WY 0.050000% 870487CH6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 Y BANKOFNOVASCOTIA N/A N/A N N 9035000.00 9035000.00 0.0052 N 9035000.00 9035000.00 Tarrant County, TX Cultural Education Facilities Finance Corp. Tarrant County, TX Cultural Education Facilities Finance Corp. 0.060000% 87638QFA2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 Y WELLSFARGOBANKNA N/A N/A N N 12940000.00 12940000.00 0.0074 N 12940000.00 12940000.00 Tennessee Tennergy Corp. Tennessee Tennergy Corp. Series 2006-001 0.220000% 880397AT1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y BNPPARIBAS N/A N/A N N 64165000.00 64165000.00 0.0368 N 64165000.00 64165000.00 Texas Wells Fargo Stage Trust Texas Wells Fargo Stage Trust 0.200000% 94985NG54 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2015-06-18 Y WELLSFARGOBANKNA N/A N/A N N 16120000.00 16120000.00 0.0093 N 16120000.00 16120000.00 University of Illinois University of Illinois 0.050000% 914353WV5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 Y JPMORGANCHASEBANKNA N/A N/A WELLSFARGOBANKNA N/A N/A N N 2900000.00 2900000.00 0.0017 N 2900000.00 2900000.00 Utah Housing Corp. Utah Housing Corp. Series E-2 0.090000% 917436FW2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 Y JPMORGANCHASEBANKNA N/A N/A N N 7385000.00 7385000.00 0.0042 N 7385000.00 7385000.00 Village of Channahon, IL Village of Channahon, IL 0.060000% 159140AH5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y USBANKNA/CINCINNATIOH N/A N/A N N 8070000.00 8070000.00 0.0046 N 8070000.00 8070000.00 Virginia Public School Authority Virginia Public School Authority 5.000000% 92817FW77 Other Municipal Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 1900000.00 1907755.95 0.0011 N 1907695.00 1907695.00 Washington, D.C. Metropolitan Airports Authority Washington, D.C. Metropolitan Airports Authority 0.060000% 592646X24 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y BARCLAYSBANKPLC N/A N/A N N 5910000.00 5910000.00 0.0034 N 5910000.00 5910000.00 West Virginia Economic Development Authority West Virginia Economic Development Authority 0.090000% 95648VAU3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y SumitomoMitsuiBankingCorp N/A N/A N N 21000000.00 21000000.00 0.0121 N 21000000.00 21000000.00 Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 0.120000% 97712DBP0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2015-01-26 N N N 18740000.00 18740000.00 0.0108 N 18740000.00 18740000.00