N-MFP LIVE N 2013-04-30 0000889366 S000000750 2 N N N N 033-48907 BMO ASSET MANAGEMENT CORPORATION 801-9118 KPMG LLP Chicago IL BMO ASSET MANAGEMENT CORPORATION BOSTON FINANCIAL DATA SERVICES 0000275143 84-00896 N N N Other Tax Exempt Fund 29 30 819515156.30 1356961.70 759405.45 820112712.55 0.0037 1.0000 2013-04-30 1.0000 2013-04-30 C000002158 1000.00 148814369.80 1.00 -25056905.25 20367361.11 45424266.36 0.0002 1.0000 2013-04-30 1.0000 2013-04-30 C000002159 10000000.00 671298342.75 1.00 -87534261.30 150068459.40 237602720.70 0.0019 1.0000 2013-04-30 1.0000 2013-04-30 ATASCOSA CNTY TX INDL DEV CORP Atascosa County Industrial Development Corp. 0.310000% 046578AA8 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 3700000.00 3700000.00 0.0045 N 3700000.00 3700000.00 BARCLAYS CAPITAL MUNI TRUST RE Barclays Capital Municipal Trust Receipts 0.330000% 06740GAE6 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y BARCLAY'S BANK N/A N/A N N 3335000.00 3335000.00 0.0041 N 3335000.00 3335000.00 BARCLAYS CAPITAL MUNI TRUST RE Barclays Capital Municipal Trust Receipts 0.330000% 06740GBG0 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y BARCLAYS BANK PLC N/A N/A N N 11250000.00 11250000.00 0.0137 N 11250000.00 11250000.00 BARCLAYS CAPITAL MUNI TRUST RE "Barclays Capital Municipal Trust Receipts, FHA" 0.330000% 06740GKD7 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y BARCLAYS BANK PLC N/A N/A Y FHA N/A N/A N 11870000.00 11870000.00 0.0145 N 11870000.00 11870000.00 BARCLAYS CAPITAL MUNI TRUST RE Barclays Capital Municipal Trust Receipts 0.330000% 06740GLN4 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y BARCLAYS BANK PLC N/A N/A N N 7770000.00 7770000.00 0.0095 N 7770000.00 7770000.00 BB&T MUNI TRUST BB&T Municipal Trust 0.310000% 07330CTG4 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y RABOBANK NEDERLAND N/A N/A Y RABOBANK NEDERLAND N/A N/A N 12165000.00 12165000.00 0.0148 N 12165000.00 12165000.00 BB&T MUNI TRUST BB&T Municipal Trust 0.340000% 07330CVL0 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y RABOBANK NEDERLAND N/A N/A Y RABOBANK NEDERLAND N/A N/A N 5890000.06 5890000.06 0.0072 N 5890117.86 5890117.86 BINGHAMTON NY CITY SCH DIST "Binghamton City School District, State Aid Withholding" 1.000000% 090473LX5 Other Municipal Debt N First Tier Security N/A N/A 2014-01-24 2014-01-24 N N N 7200000.00 7218873.07 0.0088 N 7219296.00 7219296.00 BLOOMINGTON MN COMMERCIAL DEV City of Bloomington 0.270000% 094785AM4 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 880000.00 880000.00 0.0011 N 880000.00 880000.00 BLOOMINGTON MN COMMERCIAL DEV City of Bloomington 0.270000% 094785AN2 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 835000.00 835000.00 0.0010 N 835000.00 835000.00 BREVARD CNTY FL REVENUE County of Brevard 0.360000% 107425BT6 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1825000.00 1825000.00 0.0022 N 1825000.00 1825000.00 BURKE CNTY GA DEV AUTH POLL CO Burke County Development Authority 0.200000% 121342MW6 Other Municipal Debt N First Tier Security N/A N/A 2013-05-01 2013-05-07 Y GEORGIA POWER N/A N/A Y GEORGIA POWER N/A N/A N 15600000.00 15600000.00 0.0190 N 15600000.00 15600000.00 BURLINGTON BURLINGTON KAN POLL .38% 05/15/2013 / 0.380000% 12182WYQ1 Other Municipal Debt N First Tier Security N/A N/A 2013-05-15 2013-05-15 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 4000000.00 4000000.00 0.0049 N 3999880.00 3999880.00 BURLINGTON BURLINGTON KAN POLL .38% 05/15/2013 / 0.380000% 12182XRW4 Other Municipal Debt N First Tier Security N/A N/A 2013-05-15 2013-05-15 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 4695000.00 4695000.00 0.0057 N 4694906.10 4694906.10 BUTLER CNTY PA HOSP AUTH Butler County Hospital Authority 0.260000% 123592CU9 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y RBS / CITIZENS BANK N/A N/A Y RBS / CITIZENS BANK N/A N/A N 11145000.00 11145000.00 0.0136 N 11145000.00 11145000.00 CALIFORNIA ST State of California 0.300000% 13063AX66 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y MORGAN STANLEY BANK NA N/A N/A Y MORGAN STANLEY BANK NA N/A N/A N 12250000.00 12250000.00 0.0149 N 12250000.00 12250000.00 CENTRL PUGET SOUND WA REGL TRA Central Puget Sound Regional Transit Authority 0.180000% 15504REG0 Other Municipal Debt N First Tier Security N/A N/A 2013-05-01 2013-05-07 Y JP MORGAN CHASE BANK NA N/A N/A N N 8380000.00 8380000.00 0.0102 N 8380000.00 8380000.00 CENTRL PUGET SOUND WA REGL TRA Central Puget Sound Regional Transit Authority 0.250000% 15504REW5 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JP MORGAN CHASE BANK NA N/A N/A N N 4250000.00 4250000.00 0.0052 N 4250000.00 4250000.00 CHAMBERSBURG PA MUNI AUTH REVE Chambersburg Municipal Authority 0.260000% 158042AA9 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 10000000.00 10000000.00 0.0122 N 10000000.00 10000000.00 CHATOM AL INDL DEV BRD GULF OP Chatom Industrial Development Board 0.550000% 16229PAA3 Other Municipal Debt N First Tier Security N/A N/A 2013-05-15 2013-05-15 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 2605000.00 2605000.00 0.0032 N 2605026.05 2605026.05 CHATOM AL INDL DEV BRD POLL CO Chatom Industrial Development Board 0.550000% 162294CA8 Other Municipal Debt N First Tier Security N/A N/A 2013-06-01 2013-06-01 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 8000000.00 8000000.00 0.0098 N 8000080.00 8000080.00 CHATOM AL INDL DEV BRD REVENUE Chatom Industrial Development Board 0.530000% 162296AC1 Other Municipal Debt N First Tier Security N/A N/A 2013-08-01 2013-08-01 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 11500000.00 11500000.00 0.0140 N 11500000.00 11500000.00 CLAIBRNE COUNTY CLAIBRNE CNTY MIS .49% 05/15/13 / 0.490000% 17942XUY6 Other Municipal Debt N First Tier Security N/A N/A 2013-05-15 2013-05-15 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 5500000.00 5500000.00 0.0067 N 5499890.00 5499890.00 COLLIER CNTY FL EDUCTNL FACS A Collier County Educational Facilities Authority 0.210000% 19463TAB2 Other Municipal Debt N First Tier Security N/A N/A 2013-05-01 2013-05-07 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 3235000.00 3235000.00 0.0039 N 3235000.00 3235000.00 COLORADO ST HLTH FACS AUTH REV Colorado Health Facilities Authority 0.260000% 196474V98 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y UMB BANK N/A N/A Y UMB BANK N/A N/A N 7500000.00 7500000.00 0.0091 N 7500000.00 7500000.00 COLORADO ST HSG & FIN AUTH Colorado Housing & Finance Authority 0.210000% 196479UR8 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JP MORGAN CHASE BANK NA N/A N/A N N 6500000.00 6500000.00 0.0079 N 6500000.00 6500000.00 COLUMBIA AL INDL DEV BRD POLL Columbia Industrial Development Board 0.170000% 197210AL1 Other Municipal Debt N First Tier Security N/A N/A 2013-05-01 2013-05-07 Y ALABAMA POWER N/A N/A Y ALABAMA POWER N/A N/A N 4000000.00 4000000.00 0.0049 N 4000000.00 4000000.00 COLUMBIA CNTY GA DEV AUTH Columbia County Development Authority 0.310000% 197468AC5 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1900000.00 1900000.00 0.0023 N 1900000.00 1900000.00 CONNECTICUT ST HSG FIN AUTH HS Connecticut Housing Finance Authority 0.180000% 20775BLX2 Other Municipal Debt N First Tier Security N/A N/A 2013-05-01 2013-05-07 Y JP MORGAN CHASE BANK NA N/A N/A N N 3550000.00 3550000.00 0.0043 N 3550000.00 3550000.00 DALLAM CNTY TX INDL DEV CORP E Dallam County Industrial Development Corp. 0.280000% 234518AF5 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y FARM CREDIT BANK OF TEXAS N/A N/A Y FARM CREDIT BANK OF TEXAS N/A N/A N 2800000.00 2800000.00 0.0034 N 2800000.00 2800000.00 DETROIT MI SWR DISP SYS REVENU City of Detroit MI Sewage Disposal System Revenue 0.320000% 251237L50 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y RABOBANK NEDERLAND N/A N/A Y RABOBANK NEDERLAND N/A N/A N 11930000.00 11930000.00 0.0145 N 11930000.00 11930000.00 DEUTSCHE BANK SPEARS/LIFERS TR Deutsche Bank Spears/Lifers Trust 0.320000% 25154CK60 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y DEUTSCHE BANK N/A N/A Y DEUTSCHE BANK N/A N/A N 2045000.00 2045000.00 0.0025 N 2045000.00 2045000.00 DEUTSCHE BANK SPEARS/LIFERS TR Deutsche Bank Spears/Lifers Trust 0.320000% 25154CL77 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y DEUTSCHE BANK N/A N/A Y DEUTSCHE BANK N/A N/A N 1895000.00 1895000.00 0.0023 N 1895000.00 1895000.00 DEUTSCHE BANK SPEARS/LIFERS TR Deutsche Bank Spears/Lifers Trust 0.300000% 25154CRP1 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y DEUTSCHE BANK N/A N/A Y DEUTSCHE BANK N/A N/A N 10465000.00 10465000.00 0.0128 N 10465000.00 10465000.00 DEUTSCHE BANK SPEARS/LIFERS TR Deutsche Bank Spears/Lifers Trust 0.370000% 25154L7F5 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y DEUTSCHE BANK N/A N/A Y DEUTSCHE BANK N/A N/A N 17700000.00 17700000.00 0.0216 N 17700000.00 17700000.00 DEUTSCHE BANK SPEARS/LIFERS TR Deutsche Bank Spears/Lifers Trust 0.320000% 25154LHZ0 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y DEUTSCHE BANK N/A N/A Y DEUTSCHE BANK N/A N/A N 18000000.00 18000000.00 0.0219 N 18000000.00 18000000.00 DICKINSON TX INDEP SCH DIST "Dickinson Independent School District, PSF" 0.470000% 253363TF2 Other Municipal Debt N First Tier Security N/A N/A 2013-08-01 2013-08-01 Y JP MORGAN CHASE BANK NA N/A N/A Y PSF N/A N/A N 7000000.00 7000000.00 0.0085 N 7000350.00 7000350.00 DISTRICT OF COLUMBIA REVENUE District of Columbia 0.360000% 254839YV9 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1890000.00 1890000.00 0.0023 N 1890000.00 1890000.00 EAGAN MN MF REVENUE "City of Eagan, FNMA" 0.230000% 269415GL3 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 1900000.00 1900000.00 0.0023 N 1900000.00 1900000.00 EAGLE TAX-EXEMPT TRUST VARIOUS Eagle Tax-Exempt Trust 0.260000% 269899DG2 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y CITIBANK NA N/A N/A N N 9475000.00 9475000.00 0.0116 N 9475000.00 9475000.00 ECLIPSE FUNDING TRUST VARIOUS Eclipse Funding Trust 0.200000% 27884FXX3 Other Municipal Debt N First Tier Security N/A N/A 2013-05-01 2013-05-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 3140000.00 3140000.00 0.0038 N 3140000.00 3140000.00 EDISON TWP NJ Township of Edison 0.750000% 281047ZV5 Other Municipal Debt N First Tier Security N/A N/A 2013-08-30 2013-08-30 N N N 8860000.00 8867282.76 0.0108 N 8865759.00 8865759.00 EDISON TWP NJ Township of Edison 0.750000% 281047ZW3 Other Municipal Debt N First Tier Security N/A N/A 2013-08-30 2013-08-30 N N N 3410000.00 3412236.19 0.0042 N 3411636.80 3411636.80 EUTAW AL INDL DEV BRD POLL CON Eutaw Industrial Development Board 0.230000% 298880AC9 Other Municipal Debt N First Tier Security N/A N/A 2013-05-01 2013-05-07 Y MISSISSIPPI POWER N/A N/A Y MISSISSIPPI POWER N/A N/A N 6550000.00 6550000.00 0.0080 N 6550000.00 6550000.00 FEDERATED INVESTMENT MANAGEMENT CO. FEDERATED INV MGMT / 0.039000% 60934N401 Variable Rate Demand Note N First Tier Security N/A N/A 2013-05-01 2013-05-07 N N N 22153805.33 22153805.33 0.0270 N 22153805.33 22153805.33 GREENE CNTY MO INDL DEV AUTH R Greene County Industrial Development Authority 0.320000% 39448TAA2 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Federal Home Loan Bank N/A N/A Y FEDERAL HOME LOAN BANK N/A N/A N 1265000.00 1265000.00 0.0015 N 1265000.00 1265000.00 GULF BREEZE FL REVENUE City of Gulf Breeze 1.000000% 402175VK6 Other Municipal Debt N First Tier Security N/A N/A 2013-12-01 2013-12-01 N N Y US Treasuries held in escrow (none) N/A N/A 14970000.00 14970000.00 0.0183 N 14974341.30 14974341.30 HARDIN CNTY KY WTR DIST #1 Hardin County Water District No. 1 0.240000% 411882LB7 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y Federal Home Loan Bank N/A N/A Y FEDERAL HOME LOAN BANK N/A N/A N 2760000.00 2760000.00 0.0034 N 2760000.00 2760000.00 IDAHO ST HSG & FIN ASSN MF HSG "Idaho Housing & Finance Association, FHLMC" 0.240000% 45129XAF5 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 4950000.00 4950000.00 0.0060 N 4950000.00 4950000.00 ILLINOIS ST HSG DEV AUTH MF RE Illinois Housing Development Authority 0.260000% 45202BCD6 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 8500000.00 8500000.00 0.0104 N 8500000.00 8500000.00 IOWA ST FIN AUTH HLTH FACS REV Iowa Finance Authority 0.210000% 462466BV4 Other Municipal Debt N First Tier Security N/A N/A 2013-05-01 2013-05-07 Y JP MORGAN CHASE BANK NA N/A N/A Y JP MORGAN CHASE BANK NA N/A N/A N 4060000.00 4060000.00 0.0050 N 4060000.00 4060000.00 IOWA ST FIN AUTH MIDWSTRN DISA Iowa Finance Authority 0.270000% 46246SAH8 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 10000000.00 10000000.00 0.0122 N 10000000.00 10000000.00 IOWA ST FIN AUTH REVENUE Iowa Finance Authority 0.260000% 46246KA69 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y RABOBANK NEDERLAND N/A N/A Y RABOBANK NEDERLAND N/A N/A N 3250000.00 3250000.00 0.0040 N 3250000.00 3250000.00 J P MORGAN CHASE PUTTERS / DRI JPMorgan Chase Putters/Drivers Trust 0.320000% 46636YEW6 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JP MORGAN CHASE BANK NA N/A N/A N N 6375000.00 6375000.00 0.0078 N 6375000.00 6375000.00 J P MORGAN CHASE PUTTERS / DRI JPMorgan Chase Putters/Drivers Trust 0.190000% 46636YST8 Other Municipal Debt N First Tier Security N/A N/A 2013-05-01 2013-05-07 Y JP MORGAN CHASE BANK NA N/A N/A Y JP MORGAN CHASE BANK NA N/A N/A N 10000000.00 10000000.00 0.0122 N 10000000.00 10000000.00 J P MORGAN CHASE PUTTERS / DRI JPMorgan Chase Putters/Drivers Trust 0.260000% 46636YUG3 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JP MORGAN CHASE BANK NA N/A N/A N N 11250000.00 11250000.00 0.0137 N 11250000.00 11250000.00 JACKSON-UNION CNTYS IL REGL PO Jackson-Union Counties Regional Port District 0.240000% 469116AG2 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 2300000.00 2300000.00 0.0028 N 2300000.00 2300000.00 JACKSONVILLE JACKSONVILLE POL .22% 05/09/2013 / 0.220000% 46944M3C5 Other Municipal Debt N First Tier Security N/A N/A 2013-05-09 2013-05-09 Y FLORIDA POWER & LIGHT N/A N/A Y FLORIDA POWER & LIGHT N/A N/A N 28300000.00 28300000.00 0.0345 N 28299717.00 28299717.00 JP MORGAN CHASE PUTTERS/DRIVER JPMorgan Chase Putters/Drivers Trust 0.320000% 46632P2E2 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JP MORGAN CHASE BANK NA N/A N/A N N 7400000.00 7400000.00 0.0090 N 7400000.00 7400000.00 KING CNTY WA SWR REVENUE County of King WA Sewer Revenue 0.230000% 495289DQ0 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y HELABA N/A N/A Y HELABA N/A N/A N 1125000.00 1125000.00 0.0014 N 1125000.00 1125000.00 LOUISIANA ST HSG FIN AGY MF HS Louisiana Housing Corp. 0.650000% 54626XBF4 Other Municipal Debt N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N Y Escrow (none) N/A N/A 7350000.00 7350000.00 0.0090 N 7350147.00 7350147.00 MASON CNTY KY POLL CONTROL REV County of Mason 0.350000% 575096AC6 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 8200000.00 8200000.00 0.0100 N 8200000.00 8200000.00 MASON CNTY KY POLL CONTROL REV County of Mason 0.350000% 575096AE2 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 5325000.00 5325000.00 0.0065 N 5325000.00 5325000.00 MASSACHUSETTS ST DEV FIN AGY Massachusetts Development Finance Agency 0.210000% 57583F6G1 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 25500000.00 25500000.00 0.0311 N 25500000.00 25500000.00 MASSACHUSETTS ST INDL FIN AGY Massachusetts Industrial Finance Agency 0.200000% 575855T92 Other Municipal Debt N First Tier Security N/A N/A 2013-05-01 2013-05-07 Y AUTOMATIC DATA PROCESSING N/A N/A Y AUTOMATIC DATA PROCESSING N/A N/A N 1000000.00 1000000.00 0.0012 N 1000000.00 1000000.00 MCCOOK IL REVENUE Village of McCook 0.260000% 579703AJ8 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y NORTHERN TRUST N/A N/A Y NORTHERN TRUST N/A N/A N 1700000.00 1700000.00 0.0021 N 1700000.00 1700000.00 MICHIGAN ST STRATEGIC FUND LTD Michigan Strategic Fund 0.210000% 594698JE3 Other Municipal Debt N First Tier Security N/A N/A 2013-05-01 2013-05-07 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 1100000.00 1100000.00 0.0013 N 1100000.00 1100000.00 MILWAUKEE WI City of Milwaukee 0.380000% 602366RG3 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y City of Milwaukee N/A N/A Y City of Milwaukee N/A N/A N 15000000.00 15000000.00 0.0183 N 15000000.00 15000000.00 MISSISSIPPI ST BUSINESS FIN CO Mississippi Business Finance Corp. 0.430000% 60528BAK8 Other Municipal Debt N First Tier Security N/A N/A 2013-11-01 2013-11-01 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 10320000.00 10320000.00 0.0126 N 10320000.00 10320000.00 MOBILE AL INDL DEV BRD POLL CO Mobile Industrial Development Board 0.580000% 607167DX8 Other Municipal Debt N First Tier Security N/A N/A 2013-09-13 2013-09-13 Y ALABAMA POWER N/A N/A Y ALABAMA POWER N/A N/A N 16500000.00 16500171.83 0.0201 N 16513035.00 16513035.00 MONTGOMERY CNTY OH TRANSPRTN I "Montgomery County Transportation Improvement District, MUN GOVT GTD" 1.500000% 613555BW0 Other Municipal Debt N First Tier Security N/A N/A 2014-02-13 2014-02-13 N N N 6945000.00 7001846.65 0.0085 N 7002435.15 7002435.15 MONTGOMERY CNTY PA INDL DEV AU "Montgomery County Industrial Development Authority, FHA" 0.260000% 613609YY6 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y CITIBANK NA N/A N/A Y FHA N/A N/A N 10425000.00 10425000.00 0.0127 N 10425000.00 10425000.00 NEBRASKA ST INVESTMENT FIN AUT Nebraska Investment Finance Authority 0.190000% 639673DG4 Other Municipal Debt N First Tier Security N/A N/A 2013-05-01 2013-05-07 Y NORTHERN TRUST N/A N/A Y NORTHERN TRUST N/A N/A N 600000.00 600000.00 0.0007 N 600000.00 600000.00 NEBRASKA ST INVESTMENT FIN AUT Nebraska Investment Finance Authority 0.260000% 63967GAD5 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y RABOBANK NEDERLAND N/A N/A Y RABOBANK NEDERLAND N/A N/A N 6500000.00 6500000.00 0.0079 N 6500000.00 6500000.00 NEW HAMPSHIRE ST BUSINESS FIN New Hampshire Business Finance Authority 0.980000% 64468KBZ8 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y HELABA N/A N/A Y HELABA N/A N/A N 25000000.00 25000000.00 0.0305 N 25000000.00 25000000.00 NEW YORK NY City of New York 0.180000% 649660NY9 Other Municipal Debt N First Tier Security N/A N/A 2013-05-01 2013-05-07 Y JP MORGAN CHASE BANK NA N/A N/A Y JP MORGAN CHASE BANK NA N/A N/A N 5000000.00 5000000.00 0.0061 N 5000000.00 5000000.00 OGDENSBURG NY ENLARGED CITY SC "Ogdensburg Enlarged City School District, State Aid Withholding" 1.250000% 676490EF8 Other Municipal Debt N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N N 4000000.00 4002581.32 0.0049 N 4003680.00 4003680.00 OHIO ST HGR EDUCTNL FAC COMMIS Ohio Higher Educational Facility Commission 0.300000% 67756AC75 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y MORGAN STANLEY BANK NA N/A N/A Y MORGAN STANLEY BANK NA N/A N/A N 11250000.00 11250000.00 0.0137 N 11250000.00 11250000.00 PATCHOGUE-MEDFORD NY UNION FRE "Patchogue-Medford Union Free School District, ST AID WITHHLDG" 1.000000% 703023NG2 Other Municipal Debt N First Tier Security N/A N/A 2013-06-20 2013-06-20 N N N 16500000.00 16511517.86 0.0201 N 16509405.00 16509405.00 PHOENIX REALTY IL SPL ACCOUNT- Phoenix Realty Special Account-U LP 0.340000% 71912TAB0 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y NORTHERN TRUST N/A N/A Y NORTHERN TRUST N/A N/A N 6075000.00 6075000.00 0.0074 N 6075000.00 6075000.00 PUTNAM CNTY FL DEV AUTH Putnam County Development Authority 0.180000% 746507AP7 Other Municipal Debt N First Tier Security N/A N/A 2013-05-01 2013-05-07 Y FLORIDA POWER & LIGHT N/A N/A Y FLORIDA POWER & LIGHT N/A N/A N 4400000.00 4400000.00 0.0054 N 4400000.00 4400000.00 PUTTABLE FLOATING OPTION TAX-E Puttable Floating Option Tax-Exempt Receipts 0.570000% 74703TLE9 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 5700000.00 5700000.00 0.0070 N 5700000.00 5700000.00 PUTTABLE FLTG OPT TAX EXEMPTRC Puttable Floating Option Tax-Exempt Receipts 0.350000% 74703UGS1 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y BANK OF AMERICA NA N/A N/A N N 8440000.00 8440000.00 0.0103 N 8440000.00 8440000.00 RAMSEY MN INDL DEV REVENUE City of Ramsey 0.340000% 751817BC0 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 2835000.00 2835000.00 0.0035 N 2835000.00 2835000.00 SAINT JAMES PARISH LA REVENUE Parish of St James 0.550000% 790103AD7 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y NATIXIS N/A N/A Y NATIXIS N/A N/A N 10000000.00 10000000.00 0.0122 N 10000000.00 10000000.00 SAN GABRIEL TX INDL DEV CORP R San Gabriel Industrial Development Corp. 0.210000% 797798AA3 Other Municipal Debt N First Tier Security N/A N/A 2013-05-01 2013-05-07 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 2635000.00 2635000.00 0.0032 N 2635000.00 2635000.00 SAVANNAH GA ECON DEV AUTH Savannah Economic Development Authority 0.210000% 80483BAC7 Other Municipal Debt N First Tier Security N/A N/A 2013-05-01 2013-05-07 Y SAVANNAH ELEC & PWR CO N/A N/A Y SAVANNAH ELEC & PWR CO N/A N/A N 4085000.00 4085000.00 0.0050 N 4085000.00 4085000.00 SOUTH CAROLINA ST JOBS-ECON DE South Carolina Jobs-Economic Development Authority 0.300000% 837036CP5 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 5000000.00 5000000.00 0.0061 N 5000000.00 5000000.00 SOUTH DAKOTA ST HLTH & EDUCTNL South Dakota Health & Educational Facilities Authority 0.230000% 83755VHZ0 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 7030000.00 7030000.00 0.0086 N 7030000.00 7030000.00 SOUTH DAKOTA ST HSG DEV AUTH "South Dakota Housing Development Authority, GO" 0.310000% 83755G6S1 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A N 7115000.00 7115000.00 0.0087 N 7115000.00 7115000.00 SOUTH DAKOTA ST HSG DEV AUTH South Dakota Housing Development Authority 0.300000% 83755G7R2 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A N 6525000.00 6525000.00 0.0080 N 6525000.00 6525000.00 SUFFOLK VA REDEV & HSG AUTH MF Suffolk Redevelopment & Housing Authority 0.360000% 864817CG4 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1005000.00 1005000.00 0.0012 N 1005000.00 1005000.00 SUN PRAIRIE WI AREA SCH DIST Sun Prairie Area School District 1.000000% 866854NV0 Other Municipal Debt N First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 9000000.00 9017837.15 0.0110 N 9012870.00 9012870.00 TULSA OK INDL AUTH Tulsa Industrial Authority 0.410000% 899676KX7 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y BANK OF OKLAHOMA N.A. N/A N/A Y BANK OF OKLAHOMA N.A. N/A N/A N 2585000.00 2585000.00 0.0032 N 2585000.00 2585000.00 UTICA NY INDL DEV AGY Utica Industrial Development Agency 0.290000% 917765BL2 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y RBS / CITIZENS BANK N/A N/A Y RBS / CITIZENS BANK N/A N/A N 7040000.00 7040000.00 0.0086 N 7040000.00 7040000.00 W PALM BEACH FL UTILITY SYS RE City of West Palm Beach 0.400000% 955121LY2 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JP MORGAN CHASE BANK NA N/A N/A N N 30000000.00 30000000.00 0.0366 N 30000000.00 30000000.00 WARREN CNTY OH INDL DEV REVENU County of Warren 0.390000% 935159BF9 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y SCOTIABANK N/A N/A Y SCOTIABANK N/A N/A N 5190000.00 5190000.00 0.0063 N 5190000.00 5190000.00 WASHINGTON ST HSG FIN COMMISSI Washington State Housing Finance Commission 0.310000% 93978LBH8 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3930000.00 3930000.00 0.0048 N 3930000.00 3930000.00 WELLS FARGO STAGE TRUST VARIOU Wells Fargo Stage Trust 0.310000% 94987KEC5 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y WELLS FARGO BANK NA N/A N/A N N 15045000.00 15045000.00 0.0183 N 15045000.00 15045000.00 WELLS FARGO STAGE TRUST VARIOU Wells Fargo Stage Trust 0.310000% 94987KGK5 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 4995000.00 4995000.00 0.0061 N 4995000.00 4995000.00 WELLS FARGO STAGE TRUST VARIOU Wells Fargo Stage Trust 0.310000% 94987KJT3 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 9455000.00 9455000.00 0.0115 N 9455000.00 9455000.00 WELLS FARGO STAGE TRUST VARIOU Wells Fargo Stage Trust 0.310000% 94987KKF1 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y WELLS FARGO BANK NA N/A N/A N N 8255000.00 8255000.00 0.0101 N 8255000.00 8255000.00 WELLS FARGO STAGE TRUST VARIOU Wells Fargo Stage Trust 0.310000% 94987KKZ7 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y WELLS FARGO BANK NA N/A N/A N N 6430000.00 6430000.00 0.0078 N 6430000.00 6430000.00 WHITESBORO NY CENTRL SCH DIST "Whitesboro Central School District, State Aid Withholding" 1.000000% 965560GZ2 Other Municipal Debt N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N N 4465000.00 4467543.46 0.0054 N 4467500.40 4467500.40 WILDWOOD CREST NJ Borough of Wildwood Crest 1.250000% 968138FH5 Other Municipal Debt N First Tier Security N/A N/A 2013-10-16 2013-10-16 N N N 7419400.00 7441460.62 0.0091 N 7442993.69 7442993.69 WISCONSIN ST HLTH & EDUCTNL FA Wisconsin Health & Educational Facilities Authority 0.300000% 97710V6B9 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y MORGAN STANLEY BANK NA N/A N/A Y MORGAN STANLEY BANK NA N/A N/A N 14000000.00 14000000.00 0.0171 N 14000000.00 14000000.00 WISCONSIN ST HLTH & EDUCTNL FA Wisconsin Health & Educational Facilities Authority 0.190000% 97710VK72 Other Municipal Debt N First Tier Security N/A N/A 2013-05-01 2013-05-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 3035000.00 3035000.00 0.0037 N 3035000.00 3035000.00 WISCONSIN ST HLTH & EDUCTNL FA Wisconsin Health & Educational Facilities Authority 0.300000% 97710VQW1 Other Municipal Debt N First Tier Security N/A N/A 2013-05-07 2013-05-07 Y JP MORGAN CHASE BANK NA N/A N/A Y JP MORGAN CHASE BANK NA N/A N/A N 2420000.00 2420000.00 0.0030 N 2420000.00 2420000.00