N-MFP LIVE N 2015-06-30 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 23 25 657680635.34 923545.50 16896900.17 641707280.67 0.0018 1.0000 2015-06-30 1.0000 2015-06-30 C000002158 1000.00 145252441.47 1.00 -4267970.27 21171017.27 25438987.54 0.0004 1.0000 2015-06-30 1.0000 2015-06-30 C000002159 10000000.00 496454839.20 1.00 -44881752.20 123881071.70 168762823.90 0.0004 1.0000 2015-06-30 1.0000 2015-06-30 APPLING CNTY GA DEV AUTH Appling County Development Authority 0.060000% 038315EF0 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-07 Y GEORGIA POWER N/A N/A Y GEORGIA POWER N/A N/A N 4900000.00 4900000.00 0.0076 N 4900000.00 4900000.00 ARIZONA ST TRANSPRTN BRD Arizona Transportation Board 4.000000% 040647DT3 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-07 N N N 1000000.00 1000000.00 0.0016 N 1000000.00 1000000.00 BARCLAYS CAPITAL MUNI TRUST RE Barclays Capital Municipal Trust Receipts 0.150000% 06740GAE6 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BARCLAYS BANK PLC N/A N/A N N 3335000.00 3335000.00 0.0052 N 3335000.00 3335000.00 BARCLAYS CAPITAL MUNI TRUST RE Barclays Capital Municipal Trust Receipts 0.200000% 06740GBG0 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BARCLAYS BANK PLC N/A N/A N N 16870000.00 16870000.00 0.0263 N 16870000.00 16870000.00 BARCLAYS CAPITAL MUNI TRUST RE "Barclays Capital Municipal Trust Receipts, FHA" 0.190000% 06740GKD7 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BARCLAYS BANK PLC N/A N/A Y FHA N/A N/A N 11605000.00 11605000.00 0.0181 N 11605000.00 11605000.00 BB&T MUNI TRUST BB&T Municipal Trust 0.170000% 07330CTG4 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y RABOBANK NEDERLAND N/A N/A Y RABOBANK NEDERLAND N/A N/A N 8085000.00 8085000.00 0.0126 N 8085000.00 8085000.00 BREVARD CNTY FL REVENUE County of Brevard 0.230000% 107425BT6 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1375000.00 1375000.00 0.0021 N 1375000.00 1375000.00 BROWN DEER WI SCH DIST Brown Deer School District 1.000000% 115583KS4 Other Municipal Debt N First Tier Security N/A N/A 2015-10-22 2015-10-22 N N N 1600000.00 1601723.08 0.0025 N 1601808.00 1601808.00 BURLINGTON BURLINGTON KAN POLL 0.30% 07/16/15 CP / 0.300000% 12182WZX5 Other Municipal Debt N First Tier Security N/A N/A 2015-07-16 2015-07-16 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 740000.00 740000.00 0.0012 N 740000.00 740000.00 BURLINGTON BURLINGTON KAN POLL 0.30% 07/16/15 CP / 0.300000% 12182WZY3 Other Municipal Debt N First Tier Security N/A N/A 2015-07-16 2015-07-16 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 160000.00 160000.00 0.0002 N 160000.00 160000.00 BURLINGTON BURLINGTON KAN POLL 0.30% 07/16/15 / 0.300000% 12182XSM5 Other Municipal Debt N First Tier Security N/A N/A 2015-07-16 2015-07-16 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 1095000.00 1095000.00 0.0017 N 1095000.00 1095000.00 CALIFORNIA ST State of California 0.130000% 13063AX66 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y MORGAN STANLEY BANK NA N/A N/A Y MORGAN STANLEY BANK NA N/A N/A N 10750000.00 10750000.00 0.0168 N 10750000.00 10750000.00 CARMEL IN HIGH SCH BLDG CORP "Carmel High School Building Corp., ST INTERCEPT" 5.000000% 143283GA1 Other Municipal Debt N First Tier Security N/A N/A 2015-07-10 2015-07-10 N Y INDIANA ST INTERCEPT N/A N/A N 1000000.00 1001201.06 0.0016 N 1001140.00 1001140.00 CENTER GROVE IN 2000 BLDG CORP "Center Grove 2000 Building Corp., ST INTERCEPT" 2.000000% 15147PCD6 Other Municipal Debt N First Tier Security N/A N/A 2015-07-10 2015-07-10 N Y INDIANA ST INTERCEPT N/A N/A N 1250000.00 1250504.84 0.0019 N 1250500.00 1250500.00 CHATOM AL INDL DEV BRD POLL CO Chatom Industrial Development Board 0.500000% 162294CA8 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 8000000.00 8000000.00 0.0125 N 8000000.00 8000000.00 CHATOM AL INDL DEV BRD REVENUE Chatom Industrial Development Board 0.400000% 162296AC1 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 14200000.00 14200000.00 0.0221 N 14199858.00 14199858.00 CHRISTIAN CNTY KY SCH DIST FIN Christian County School District Finance Corp. 4.125000% 170704MT4 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N N Y ESCROW (none) N/A N/A 1590000.00 1595148.61 0.0025 N 1594436.10 1594436.10 CLAIBRNE COUNTY CLAIBRNE CNTY MIS .35% 09/03/2015 / 0.350000% 17942WTF1 Other Municipal Debt N First Tier Security N/A N/A 2015-09-03 2015-09-03 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 2045000.00 2045000.00 0.0032 N 2045000.00 2045000.00 CLAIBRNE COUNTY CLAIBRNE CNTY MIS .35% 09/03/2015 / 0.350000% 17942XVM1 Other Municipal Debt N First Tier Security N/A N/A 2015-09-03 2015-09-03 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 1900000.00 1900000.00 0.0030 N 1900000.00 1900000.00 COLORADO ST EDUCTNL & CULTURAL Colorado Educational & Cultural Facilities Authority 0.270000% 1964584V2 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y RABOBANK NEDERLAND N/A N/A Y RABOBANK NEDERLAND N/A N/A N 14855000.00 14855000.00 0.0231 N 14855000.00 14855000.00 COLORADO ST EDUCTNL & CULTURAL Colorado Educational & Cultural Facilities Authority 0.030000% 1964587R8 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 3000000.00 3000000.00 0.0047 N 3000000.00 3000000.00 COLORADO ST HLTH FACS AUTH REV Colorado Health Facilities Authority 0.120000% 196474V98 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y UMB BANK NA N/A N/A Y UMB BANK NA N/A N/A N 10700000.00 10700000.00 0.0167 N 10700000.00 10700000.00 COLORADO ST HSG & FIN AUTH Colorado Housing & Finance Authority 0.070000% 196479QR3 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y Federal Home Loan Bank N/A N/A N N 3160000.00 3160000.00 0.0049 N 3160000.00 3160000.00 COLORADO ST HSG & FIN AUTH Colorado Housing & Finance Authority 0.120000% 196479VF3 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 N N N 15500000.00 15500000.00 0.0242 N 15500000.00 15500000.00 COLUMBIA CNTY GA DEV AUTH Columbia County Development Authority 0.180000% 197468AC5 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1300000.00 1300000.00 0.0020 N 1300000.00 1300000.00 DALLAM CNTY TX INDL DEV CORP E Dallam County Industrial Development Corp. 0.110000% 234518AF5 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 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 0.0044 N 2800000.00 2800000.00 DENMARK WI SCH DIST Denmark School District 1.000000% 248548ER6 Other Municipal Debt N First Tier Security N/A N/A 2015-08-18 2015-08-18 N N N 2200000.00 2200844.80 0.0034 N 2200726.00 2200726.00 E TROY WI CMNTY SCH DIST East Troy Community School District 2.000000% 275679BS6 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 5750000.00 5772712.50 0.0090 N 5772540.00 5772540.00 ECLIPSE FUNDING TRUST VARIOUS Eclipse Funding Trust 0.160000% 27884FSC5 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 11435000.00 11435000.00 0.0178 N 11435000.00 11435000.00 ECLIPSE FUNDING TRUST VARIOUS Eclipse Funding Trust 0.160000% 27884FSL5 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 14485000.00 14485000.00 0.0226 N 14485000.00 14485000.00 ECLIPSE FUNDING TRUST VARIOUS Eclipse Funding Trust 0.040000% 27884FTZ3 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 2300000.00 2300000.00 0.0036 N 2300000.00 2300000.00 ECLIPSE FUNDING TRUST VARIOUS Eclipse Funding Trust 0.040000% 27884FXX3 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 12435000.00 12435000.00 0.0194 N 12435000.00 12435000.00 FEDERATED INVESTMENT MANAGEMENT CO. FEDERATED INV MGMT / 0.010000% 60934N401 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N N N 1344780.34 1344780.34 0.0021 N 1344780.34 1344780.34 FLORIDA ST DEPT ENVRNMNTL PROT Florida Department of Environmental Protection 5.000000% 34160WLC6 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-07 N N Y ESCROW (none) N/A N/A 5425000.00 5479250.00 0.0085 N 5479250.00 5479250.00 FLOYD CNTY GA DEV AUTH Floyd County Development Authority 0.060000% 343571AE5 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-07 Y GEORGIA POWER N/A N/A Y GEORGIA POWER N/A N/A N 5000000.00 5000000.00 0.0078 N 5000000.00 5000000.00 FREWSBURG NY CENTRL SCH DIST "Frewsburg Central School District, SAW" 1.000000% 358334FZ8 Other Municipal Debt N First Tier Security N/A N/A 2015-07-16 2015-07-16 N N N 2190000.00 2190374.50 0.0034 N 2190503.70 2190503.70 GOODYEAR AZ City of Goodyear 2.000000% 382505JH9 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-07 N N N 1240000.00 1240000.00 0.0019 N 1240000.00 1240000.00 GRAND RAPIDS MI SANTN SWR SYS City of Grand Rapids MI Sanitary Sewer System Revenue 5.000000% 386289EK4 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-07 N N Y ESCROW (none) N/A N/A 1330000.00 1330000.00 0.0021 N 1330000.00 1330000.00 GREENE CNTY MO INDL DEV AUTH R Greene County Industrial Development Authority 0.110000% 39448TAA2 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y Federal Home Loan Bank N/A N/A Y FEDERAL HOME LOAN BANK N/A N/A N 1145000.00 1145000.00 0.0018 N 1145000.00 1145000.00 HARDIN CNTY KY WTR DIST #1 Hardin County Water District No. 1 0.060000% 411882LB7 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y Federal Home Loan Bank N/A N/A Y FEDERAL HOME LOAN BANK N/A N/A N 2210000.00 2210000.00 0.0034 N 2210000.00 2210000.00 HIGHLANDS CNTY FL HLTH FACS AU Highlands County Health Facilities Authority 0.070000% 431022KG6 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y Adventist Health N/A N/A Y Adventist Health N/A N/A N 2500000.00 2500000.00 0.0039 N 2500000.00 2500000.00 HILBERT WI SCH DIST Hilbert School District 2.000000% 431300CT7 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 3000000.00 3010830.00 0.0047 N 3010830.00 3010830.00 IDAHO ST HSG & FIN ASSN MF HSG Idaho Housing & Finance Association 0.060000% 45129XAF5 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y Federal Home Loan Mortgage Corporation N/A N/A Y Federal Home Loan Mortgage Corporation N/A N/A N 5000000.00 5000000.00 0.0078 N 5000000.00 5000000.00 ILLINOIS ST EDUCTNL FACS AUTH Illinois Finance Authority 0.080000% 452001TU4 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y PNC BANK NA N/A N/A Y PNC BANK NA N/A N/A N 3300000.00 3300000.00 0.0051 N 3300000.00 3300000.00 ILLINOIS ST FIN AUTH REVENUE Illinois Finance Authority 0.030000% 45200FZV4 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 4625000.00 4625000.00 0.0072 N 4625000.00 4625000.00 IOWA ST FIN AUTH ECON DEV REVE Iowa Finance Authority 0.100000% 46246MDZ8 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y CARGILL INC N/A N/A Y CARGILL INC N/A N/A N 4000000.00 4000000.00 0.0062 N 4000000.00 4000000.00 IOWA ST FIN AUTH MIDWSTRN DISA Iowa Finance Authority 0.120000% 46246SAH8 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 10000000.00 10000000.00 0.0156 N 10000000.00 10000000.00 IOWA ST FIN AUTH SMALL BUSINES Iowa Finance Authority 0.090000% 46246EDM5 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1175000.00 1175000.00 0.0018 N 1175000.00 1175000.00 J P MORGAN CHASE PUTTERS / DRI JPMorgan Chase Putters/Drivers Trust 0.080000% 46636YDA5 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y JP MORGAN CHASE BANK NA N/A N/A N N 5000000.00 5000000.00 0.0078 N 5000000.00 5000000.00 JACKSON-UNION CNTYS IL REGL PO Jackson-Union Counties Regional Port District 0.070000% 469116AG2 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 2400000.00 2400000.00 0.0037 N 2400000.00 2400000.00 JACKSONVILLE JACKSONVILLE POL 0.13% 07/16/2015 / 0.130000% 46944M4A8 Other Municipal Debt N First Tier Security N/A N/A 2015-07-16 2015-07-16 Y FLORIDA POWER & LIGHT N/A N/A Y FLORIDA POWER & LIGHT N/A N/A N 18000000.00 18000000.00 0.0281 N 18000000.00 18000000.00 JOHNSON CITY NY CENTRL SCH DIS "Johnson City Central School District, SAW" 1.000000% 478238HH4 Other Municipal Debt N First Tier Security N/A N/A 2015-07-17 2015-07-17 N N N 3300000.00 3300860.60 0.0051 N 3300825.00 3300825.00 JP MORGAN CHASE PUTTERS/DRIVER JPMorgan Chase Putters/Drivers Trust 0.080000% 46640KGX6 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y JP MORGAN CHASE BANK NA N/A N/A N N 5000000.00 5000000.00 0.0078 N 5000000.00 5000000.00 KENTUCKY ST AREA DEV DISTS FIN Kentucky Area Development Districts 0.110000% 49118MKW6 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 8610000.00 8610000.00 0.0134 N 8610000.00 8610000.00 KING CNTY WA County of King 5.000000% 49474EA60 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N Y ESCROW (none) N/A N/A 1450000.00 1477428.36 0.0023 N 1478420.00 1478420.00 KING CNTY WA SWR REVENUE County of King WA Sewer Revenue 0.070000% 495289DQ0 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y HELABA N/A N/A Y HELABA N/A N/A N 1100000.00 1100000.00 0.0017 N 1100000.00 1100000.00 LOUISIANA ST PUBLIC FACS AUTH Louisiana Public Facilities Authority 0.040000% 546398XH6 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-07 Y AIR PRODUCTS & CHEMICALS INC N/A N/A Y AIR PRODUCTS & CHEMICALS INC N/A N/A N 7800000.00 7800000.00 0.0122 N 7800000.00 7800000.00 LYNCHBURG VA INDL DEV AUTH REV Lynchburg Industrial Development Authority 0.070000% 551245GY3 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y Federal Home Loan Bank N/A N/A Y FEDERAL HOME LOAN BANK N/A N/A N 1195000.00 1195000.00 0.0019 N 1195000.00 1195000.00 MARSHALL WI SCH DIST Marshall School District 2.000000% 572741FK7 Other Municipal Debt N First Tier Security N/A N/A 2015-12-15 2015-12-15 N N N 8000000.00 8023760.00 0.0125 N 8023600.00 8023600.00 MERRILL WI AREA PUBLIC SCH DIS Merrill Area Public School District 1.000000% 590234AC4 Other Municipal Debt N First Tier Security N/A N/A 2015-09-14 2015-09-14 N N N 5200000.00 5205309.91 0.0081 N 5205668.00 5205668.00 MET TRANSPRTN AUTH NY REVENUE Metropolitan Transportation Authority 0.050000% 59259YAE9 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-07 Y HELABA N/A N/A Y HELABA N/A N/A N 9000000.00 9000000.00 0.0140 N 9000000.00 9000000.00 MICHIGAN ST STRATEGIC FUND LTD Michigan Strategic Fund 0.060000% 594698JE3 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-07 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 765000.00 765000.00 0.0012 N 765000.00 765000.00 MICHIGAN ST STRATEGIC FUND LTD Michigan Strategic Fund 0.120000% 594698JV5 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 2670000.00 2670000.00 0.0042 N 2670000.00 2670000.00 MILWAUKEE WI City of Milwaukee 0.180000% 602366RG3 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y City of Milwaukee N/A N/A Y City of Milwaukee N/A N/A N 15000000.00 15000000.00 0.0234 N 15000000.00 15000000.00 MINNEAPOLIS MN REVENUE City of Minneapolis 0.070000% 603786EF7 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 6470000.00 6470000.00 0.0101 N 6470000.00 6470000.00 MISSION TX ECON DEV CORP SOL W Mission Economic Development Corp. 0.130000% 605155AG5 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 11000000.00 11000000.00 0.0171 N 11000000.00 11000000.00 MISSISSIPPI ST BUSINESS FIN CO Mississippi Business Finance Corp. 0.020000% 60528AAS3 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-07 Y CHEVRON N/A N/A Y CHEVRON N/A N/A N 5000000.00 5000000.00 0.0078 N 5000000.00 5000000.00 MISSISSIPPI ST BUSINESS FIN CO Mississippi Business Finance Corp. 0.400000% 60528BAK8 Other Municipal Debt N First Tier Security N/A N/A 2015-11-02 2015-11-02 Y NATRURAL / CFC N/A N/A Y NATRURAL / CFC N/A N/A N 15898000.00 15898000.00 0.0248 N 15896887.14 15896887.14 MISSOURI ST HLTH & EDUCTNL FAC Health & Educational Facilities Authority of the State of Missouri 0.030000% 6069014P8 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 4965000.00 4965000.00 0.0077 N 4965000.00 4965000.00 MONROE CNTY GA DEV AUTH POLL C Monroe County Development Authority 0.060000% 610530EU7 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-07 Y GEORGIA POWER N/A N/A Y GEORGIA POWER N/A N/A N 7000000.00 7000000.00 0.0109 N 7000000.00 7000000.00 NEBRASKA ST INVESTMENT FIN AUT Nebraska Investment Finance Authority 0.140000% 639673DG4 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-07 Y NORTHERN TRUST N/A N/A Y NORTHERN TRUST N/A N/A N 600000.00 600000.00 0.0009 N 600000.00 600000.00 NEKOOSA WI SCH DIST Nekoosa School District 1.000000% 640266FA5 Other Municipal Debt N First Tier Security N/A N/A 2015-08-24 2015-08-24 N N N 1500000.00 1501189.57 0.0023 N 1501260.00 1501260.00 NEW HAMPSHIRE ST BUSINESS FIN New Hampshire Business Finance Authority 0.130000% 64468KBZ8 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y HELABA N/A N/A Y HELABA N/A N/A N 25000000.00 25000000.00 0.0390 N 25000000.00 25000000.00 NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue 0.030000% 649716DY0 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-07 Y MORGAN STANLEY BANK NA N/A N/A Y MORGAN STANLEY BANK NA N/A N/A N 16000000.00 16000000.00 0.0249 N 16000000.00 16000000.00 NORTH CAROLINA ST HSG FIN AGYM North Carolina Housing Finance Agency 0.350000% 65821BAC9 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N Y ESCROW (none) N/A N/A 2075000.00 2075000.00 0.0032 N 2075020.75 2075020.75 OAKLAND UNIV MI REVENUE Oakland University 0.090000% 673588DL0 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y JP MORGAN CHASE BANK NA N/A N/A Y JP MORGAN CHASE BANK NA N/A N/A N 2700000.00 2700000.00 0.0042 N 2700000.00 2700000.00 OKLAHOMA CNTY OK INDEP SCH DIS Oklahoma County Independent School District No. 89 Oklahoma City 2.000000% 678841JM0 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-07 N N N 1170000.00 1170000.00 0.0018 N 1170000.00 1170000.00 OKLAHOMA ST CAPITAL IMPT AUTH Oklahoma Capital Improvement Authority 5.000000% 67908NLX7 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-07 N N Y ESCROW (none) N/A N/A 1000000.00 1000000.00 0.0016 N 1000000.00 1000000.00 OWEGO APALACHIN NY CENTRL SCHD "Owego Apalachin Central School District, SAW" 1.000000% 690632FT6 Other Municipal Debt N First Tier Security N/A N/A 2016-02-26 2016-02-26 N N N 8250000.00 8271540.66 0.0129 N 8267572.50 8267572.50 PESHTIGO WI SCH DIST Peshtigo School District 1.000000% 715777EK0 Other Municipal Debt N First Tier Security N/A N/A 2015-10-29 2015-10-29 N N N 1400000.00 1401352.73 0.0022 N 1401302.00 1401302.00 PHOENIX AZ CIVIC IMPT CORP WTR City of Phoenix Civic Improvement Corp. 5.000000% 71883RGV9 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-07 N N Y ESCROW (none) N/A N/A 1025000.00 1025000.00 0.0016 N 1025000.00 1025000.00 PHOENIX NY CENTRL SCH DIST "Phoenix Central School District, SAW" 1.000000% 719117EL3 Other Municipal Debt N First Tier Security N/A N/A 2015-07-17 2015-07-17 N N N 2537000.00 2537591.63 0.0040 N 2537634.25 2537634.25 PHOENIX REALTY IL SPL ACCOUNT- Phoenix Realty Special Account-U LP 0.090000% 71912TAB0 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y NORTHERN TRUST N/A N/A Y NORTHERN TRUST N/A N/A N 8075000.00 8075000.00 0.0126 N 8075000.00 8075000.00 POSEY CNTY IN ECON DEV REVENUE County of Posey 0.250000% 737347AE4 Other Municipal Debt N First Tier Security N/A N/A 2015-10-02 2015-11-03 N N Y ESCROW (none) N/A N/A 18000000.00 18000000.00 0.0281 N 17998200.00 17998200.00 PULASKI WI CMNTY SCH DIST Pulaski Community School District 1.000000% 745763JT0 Other Municipal Debt N First Tier Security N/A N/A 2015-09-15 2015-09-15 N N N 2500000.00 2501777.10 0.0039 N 2501625.00 2501625.00 RAMSEY MN INDL DEV REVENUE City of Ramsey 0.190000% 751817BC0 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 2485000.00 2485000.00 0.0039 N 2485000.00 2485000.00 ROCKDALE CNTY GA WTR & SEWERAG Rockdale County Water & Sewerage Authority 5.000000% 773038CV4 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-07 N N Y ESCROW (none) N/A N/A 3400000.00 3400000.00 0.0053 N 3400000.00 3400000.00 SAINT JAMES PARISH LA REVENUE Parish of St James 0.220000% 790103AD7 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y NATIXIS N/A N/A Y NATIXIS N/A N/A N 9000000.00 9000000.00 0.0140 N 9000000.00 9000000.00 SAINT LUCIE CNTY FL POLL CONTR County of St Lucie 0.050000% 792070BH6 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-07 Y FLORIDA POWER & LIGHT N/A N/A Y FLORIDA POWER & LIGHT N/A N/A N 13000000.00 13000000.00 0.0203 N 13000000.00 13000000.00 SAVANNAH GA ECON DEV AUTH Savannah Economic Development Authority 0.070000% 80483BAC7 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-07 Y GEORGIA POWER N/A N/A Y GEORGIA POWER N/A N/A N 4085000.00 4085000.00 0.0064 N 4085000.00 4085000.00 SCHODACK NY CENTRL SCH DIST "Schodack Central School District, SAW" 1.000000% 806891HU4 Other Municipal Debt N First Tier Security N/A N/A 2015-07-17 2015-07-17 N N N 1250000.00 1250269.84 0.0019 N 1250225.00 1250225.00 SHELBYVILLE CENTRL RENOVATION Shelbyville Central Renovation School Building Corp. 5.000000% 822196AZ4 Other Municipal Debt N First Tier Security N/A N/A 2015-07-15 2015-07-15 N N Y ESCROW (none) N/A N/A 2075000.00 2078852.63 0.0032 N 2077531.50 2077531.50 SOUTH CAROLINA ST JOBS-ECON DE South Carolina Jobs-Economic Development Authority 0.090000% 837036CP5 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 5000000.00 5000000.00 0.0078 N 5000000.00 5000000.00 SOUTH DAKOTA ST HSG DEV AUTH South Dakota Housing Development Authority 0.160000% 83755G6S1 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A N 6885000.00 6885000.00 0.0107 N 6885000.00 6885000.00 SOUTH DAKOTA ST HSG DEV AUTH South Dakota Housing Development Authority 0.150000% 83755G7R2 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A Y SOUTH DAKOTA HOUSING AUTHORITY N/A N/A N 6385000.00 6385000.00 0.0100 N 6385000.00 6385000.00 SPRINGFIELD MO INDL DEV AUTH Springfield Industrial Development Authority 0.080000% 851007AU8 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 5365000.00 5365000.00 0.0084 N 5365000.00 5365000.00 TEMPLE TX City of Temple 2.000000% 880064P46 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N N N 2115000.00 2117916.28 0.0033 N 2117686.05 2117686.05 TENDER OPTION BOND TRUST RECEI Tender Option Bond Trust Receipts/Certificates 0.170000% 88033LLC1 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y JP MORGAN CHASE BANK NA N/A N/A N N 7400000.00 7400000.00 0.0115 N 7400000.00 7400000.00 TOMBALL TX HOSP AUTH Tomball Hospital Authority 5.000000% 889854DX0 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-07 N N Y ESCROW (none) N/A N/A 1105000.00 1105000.00 0.0017 N 1105000.00 1105000.00 TULSA OK INDL AUTH Tulsa Industrial Authority 0.280000% 899676KX7 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BANK OF OKLAHOMA N.A. N/A N/A Y BANK OF OKLAHOMA N.A. N/A N/A N 2325000.00 2325000.00 0.0036 N 2325000.00 2325000.00 UINTA CNTY WY POLL CONTROL REV County of Uinta 0.010000% 903592AQ6 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-07 Y CHEVRON N/A N/A Y CHEVRON N/A N/A N 25905000.00 25905000.00 0.0404 N 25905000.00 25905000.00 W PALM BEACH FL UTILITY SYS RE City of West Palm Beach 0.140000% 955121LY2 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y JP MORGAN CHASE BANK NA N/A N/A N N 27500000.00 27500000.00 0.0429 N 27500000.00 27500000.00 WARREN CNTY OH INDL DEV REVENU County of Warren 0.240000% 935159BF9 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y SCOTIABANK N/A N/A Y SCOTIABANK N/A N/A N 5190000.00 5190000.00 0.0081 N 5190000.00 5190000.00 WASHINGTON ST HSG FIN COMMISSI Washington State Housing Finance Commission 0.180000% 93978LBH8 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3395000.00 3395000.00 0.0053 N 3395000.00 3395000.00 WHITE SETTLEMENT TX INDEP SCH "White Settlement Independent School District, PSF" 5.000000% 964559NF1 Other Municipal Debt N First Tier Security N/A N/A 2015-08-15 2015-08-15 N N Y ESCROW (none) N/A N/A 1000000.00 1005752.36 0.0016 N 1005350.00 1005350.00 WISCONSIN RAPIDS WI SCH DIST Wisconsin Rapids School District 1.000000% 976891EP2 Other Municipal Debt N First Tier Security N/A N/A 2015-09-15 2015-09-15 N N N 2325000.00 2327403.94 0.0036 N 2327557.50 2327557.50 WISCONSIN ST HLTH & EDUCTNL FA Wisconsin Health & Educational Facilities Authority 0.100000% 97710BK50 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y JP MORGAN CHASE BANK NA N/A N/A Y JP MORGAN CHASE BANK NA N/A N/A N 11000000.00 11000000.00 0.0171 N 11000000.00 11000000.00 WISCONSIN ST HLTH & EDUCTNL FA Wisconsin Health & Educational Facilities Authority 0.270000% 97710V6B9 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y MORGAN STANLEY BANK NA N/A N/A Y MORGAN STANLEY BANK NA N/A N/A N 25754260.00 25754260.00 0.0401 N 25754260.00 25754260.00 WISCONSIN ST HLTH & EDUCTNL FA Wisconsin Health & Educational Facilities Authority 0.120000% 97710VQW1 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y JP MORGAN CHASE BANK NA N/A N/A Y JP MORGAN CHASE BANK NA N/A N/A N 1980000.00 1980000.00 0.0031 N 1980000.00 1980000.00