| | | | | | | | | | | | | | | | | | | | | | |
EDGAR Submission
|
| Submission Type: N-MFP |
| Live-Test Flag: LIVE |
| Is This Electronic Copy of Paper Format? No |
| Document Period End Date: 4/30/14 |
| Entity Central Index Key: 810695 |
| Series ID: S000005860 |
| Total Classes in Series: 2 |
| Is This Final Filing? No |
| Is Fund Liquidating? No |
| Is Fund Merging With or Being Acquired by Another Fund? No |
| Has Fund Acquired or Merged With Another Fund Since Last Filing? No |
| Series-Level Information: |
| Contained File Information File Number: 033-11905 |
| Investment Adviser List: |
| | Adviser: |
| | | Adviser Name: Huntington Asset Advisors |
| | | Adviser File Number: 801-05010 |
| Independent Public Accountant: |
| | Name: Ernst & Young, LLP |
| | City: Columbus |
| | State: OH |
| Administrator List: |
| | Administrator: Huntington Asset Services, Inc. |
| Transfer Agent List: |
| | Transfer Agent: |
| | | Name: Huntington Asset Services, Inc. |
| Is This Feeder Fund? No |
| Is This Master Fund? No |
| Is This Series Primarily Used to Fund Insurance Company Seperate Accounts? No |
| Investment Type Domain: Other Tax Exempt Fund |
| Dollar-Weighted Average Portfolio Maturity: 40 |
| Dollar-Weighted Average Life Maturity: 40 |
| Available For Sale Securities Amortized Cost: 60,768,168.79 |
| Other Assets: 2,116,427.14 |
| Liabilities: 135,114.50 |
| Assets Net: 62,749,481.43 |
| Money Market Seven-Day Yield: 0.0015 |
| Series Shadow Price: |
| | Net Value Per Share Including Capital Support Agreement: 1.0001 |
| | Date Calculated for Net Value Per Share Including Capital Support Agreement: 4/30/14 |
| | Net Value Per Share Excluding Capital Support Agreement: 1.0001 |
| | Date Calculated for Net Value Per Share Excluding Capital Support Agreement: 4/30/14 |
| Class-Level Information List: |
| Class-Level Information: |
| | Class ID: C000016048 |
| | Min. Initial Investment: 1,000.00 |
| | Net Assets of Class: 19,123,890.97 |
| | Net Asset Value Per Share: 1.00 |
| | Net Shareholder Flow Activity for Month Ended: 3,875,698.49 |
| | Gross Subscriptions for Month Ended: 16,639,056.59 |
| | Gross Redemptions for Month Ended: 12,763,358.10 |
| | Seven-Day Net Yield: 0.0001 |
| | Class Shadow Price: |
| | | Net Asset Value Per Share Including Capital Support Agreement: |
| Value: 1.0001 |
| Date As Of Which Value Was Calculated: 4/30/14 |
| | | Net Asset Value Per Share Excluding Capital Support Agreement: |
| Value: 1.0001 |
| Date As Of Which Value Was Calculated: 4/30/14 |
| Class-Level Information: |
| | Class ID: C000016049 |
| | Min. Initial Investment: 1,000.00 |
| | Net Assets of Class: 43,625,590.46 |
| | Net Asset Value Per Share: 1.00 |
| | Net Shareholder Flow Activity for Month Ended: 20,626,415.87 |
| | Gross Subscriptions for Month Ended: 31,484,936.84 |
| | Gross Redemptions for Month Ended: 10,858,520.97 |
| | Seven-Day Net Yield: 0.0002 |
| | Class Shadow Price: |
| | | Net Asset Value Per Share Including Capital Support Agreement: |
| Value: 1.0001 |
| Date As Of Which Value Was Calculated: 4/30/14 |
| | | Net Asset Value Per Share Excluding Capital Support Agreement: |
| Value: 1.0001 |
| Date As Of Which Value Was Calculated: 4/30/14 |
| Schedule of Portfolio Securities List: |
| Schedule of Portfolio Securities: |
| | Investment Issuer: ALLEGHENY CNT PA HGR EDU |
| | Investment Title: ALLEGHENY CNT PA HGR EDU 0.090001% |
| | CUSIP Member: 01728R-ES-4 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/1/14 |
| | Final Legal Investment Maturity Date: 5/1/14 |
| | Does Security Have Demand Feature? Yes |
| | Demand Feature Issuer List: |
| | | Demand Feature Issuer: |
| Investment Issuer: BANK OF NY MELLON |
| NRSRO Rating List: |
| NRSROS Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Guarantee? No |
| | Does Security Have Enhancements on Which Fund Relying? Yes |
| | Enhancements List: |
| | | Enhancement: |
| Type of Enhancement: Standby Purchase Agreement |
| Enhancement Provider List: |
| Provider: |
| Enhancement Provider: BANK OF NY MELLON |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Investment Owned Balance Principal Amount: 1,000,000.00 |
| | Available For Sale Securities Amortized Cost: 1,000,000.00 |
| | Investment Owned Percent of Net Assets: 0.0159 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 1,000,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 1,000,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: ARLINGTON CNTY VA, INDL DEVE AUTH MULIT-FAMILY REV |
| | Investment Title: ARLINGTON CNTY VA, INDL DEVE AUTH MULIT-FAMILY REV 0.120001% |
| | CUSIP Member: 04144P-DQ-3 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/7/14 |
| | Final Legal Investment Maturity Date: 5/7/14 |
| | Does Security Have Demand Feature? Yes |
| | Demand Feature Issuer List: |
| | | Demand Feature Issuer: |
| Investment Issuer: FHLMC: FEDERAL HOME LOAN MTG COR |
| NRSRO Rating List: |
| NRSROS Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Guarantee? Yes |
| | Guarantor List: |
| | | Guarantor: |
| O: FHLMC: FEDERAL HOME LOAN MTG COR |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 350,000.00 |
| | Available For Sale Securities Amortized Cost: 350,000.00 |
| | Investment Owned Percent of Net Assets: 0.0056 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 350,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 350,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: AUSTIN TEX HSG FIN CORP MULTI FAMILY HSG REV |
| | Investment Title: AUSTIN TEX HSG FIN CORP MULTI FAMILY HSG REV 0.099999% |
| | CUSIP Member: 052425-GJ-8 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/7/14 |
| | Final Legal Investment Maturity Date: 5/7/14 |
| | Does Security Have Demand Feature? Yes |
| | Demand Feature Issuer List: |
| | | Demand Feature Issuer: |
| Investment Issuer: FNM: FEDERAL NATL MORTGAGE ASSO |
| NRSRO Rating List: |
| NRSROS Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Guarantee? Yes |
| | Guarantor List: |
| | | Guarantor: |
| O: FNMA: FEDERAL NATL MORTGAGE ASSO |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 100,000.00 |
| | Available For Sale Securities Amortized Cost: 100,000.00 |
| | Investment Owned Percent of Net Assets: 0.0016 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 100,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 100,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: BROWARD COUNTY, FL |
| | Investment Title: BROWARD COUNTY, FL 0.120001% |
| | CUSIP Member: 115027-JY-1 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/7/14 |
| | Final Legal Investment Maturity Date: 5/7/14 |
| | Does Security Have Demand Feature? Yes |
| | Demand Feature Issuer List: |
| | | Demand Feature Issuer: |
| Investment Issuer: FHLMC: FEDERAL HOME LOAN MTG COR |
| NRSRO Rating List: |
| NRSROS Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Guarantee? Yes |
| | Guarantor List: |
| | | Guarantor: |
| O: FHLMC: FEDERAL HOME LOAN MTG COR |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 615,000.00 |
| | Available For Sale Securities Amortized Cost: 615,000.00 |
| | Investment Owned Percent of Net Assets: 0.0098 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 615,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 615,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: BUCYRUS CITY SCHOOL DISTRICT, SCHOOL IMPROVEMENT |
| | Investment Title: BUCYRUS CITY SCHOOL DISTRICT, SCHOOL IMPROVEMENT 1.000000% |
| | CUSIP Member: 118781-FF-5 |
| | Investment Type Domain: Other Municipal Debt |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 12/1/14 |
| | Final Legal Investment Maturity Date: 12/1/14 |
| | Does Security Have Demand Feature? No |
| | Does Security Have Guarantee? Yes |
| | Guarantor List: |
| | | Guarantor: |
| O: SCHOOL DISTRICT CREDIT PROGRAM |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 65,000.00 |
| | Available For Sale Securities Amortized Cost: 65,256.10 |
| | Investment Owned Percent of Net Assets: 0.0010 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 65,260.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 65,260.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: BURNSVILLE MN MF REVENUE |
| | Investment Title: BURNSVILLE MN MF REVENUE 0.120001% |
| | CUSIP Member: 122479-EX-2 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/7/14 |
| | Final Legal Investment Maturity Date: 5/7/14 |
| | Does Security Have Demand Feature? Yes |
| | Demand Feature Issuer List: |
| | | Demand Feature Issuer: |
| Investment Issuer: FNM: FEDERAL NATL MORTGAGE ASSO |
| NRSRO Rating List: |
| NRSROS Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Guarantee? Yes |
| | Guarantor List: |
| | | Guarantor: |
| O: FNMA: FEDERAL NATL MORTGAGE ASSO |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 150,000.00 |
| | Available For Sale Securities Amortized Cost: 150,000.00 |
| | Investment Owned Percent of Net Assets: 0.0024 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 150,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 150,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: CHARLOTTE - MECKLENBURG HOSP AUTH |
| | Investment Title: CHARLOTTE - MECKLENBURG HOSP AUTH 0.090001% |
| | CUSIP Member: 160853-JL-2 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/1/14 |
| | Final Legal Investment Maturity Date: 5/1/14 |
| | Does Security Have Demand Feature? Yes |
| | Demand Feature Issuer List: |
| | | Demand Feature Issuer: |
| Investment Issuer: U.S. BANK NA |
| NRSRO Rating List: |
| NRSROS Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Guarantee? Yes |
| | Guarantor List: |
| | | Guarantor: |
| O: U.S. BANK NA |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 1,000,000.00 |
| | Available For Sale Securities Amortized Cost: 1,000,000.00 |
| | Investment Owned Percent of Net Assets: 0.0159 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 1,000,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 1,000,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY, NC |
| | Investment Title: CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY, NC 0.069999% |
| | CUSIP Member: 160853-NC-7 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/1/14 |
| | Final Legal Investment Maturity Date: 5/1/14 |
| | Does Security Have Demand Feature? Yes |
| | Demand Feature Issuer List: |
| | | Demand Feature Issuer: |
| Investment Issuer: WELLS FARGO |
| NRSRO Rating List: |
| NRSROS Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Guarantee? Yes |
| | Guarantor List: |
| | | Guarantor: |
| O: WELLS FARGO |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 710,000.00 |
| | Available For Sale Securities Amortized Cost: 710,000.00 |
| | Investment Owned Percent of Net Assets: 0.0113 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 710,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 710,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: CHILICOTHE OH |
| | Investment Title: CHILICOTHE OH 1.000000% |
| | CUSIP Member: 169178-KP-4 |
| | Investment Type Domain: Other Municipal Debt |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 12/1/14 |
| | Final Legal Investment Maturity Date: 12/1/14 |
| | Does Security Have Demand Feature? No |
| | Does Security Have Guarantee? No |
| | Does Security Have Enhancements on Which Fund Relying? Yes |
| | Enhancements List: |
| | | Enhancement: |
| Type of Enhancement: Insurance |
| Enhancement Provider List: |
| Provider: |
| Enhancement Provider: BAM |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Investment Owned Balance Principal Amount: 170,000.00 |
| | Available For Sale Securities Amortized Cost: 170,566.35 |
| | Investment Owned Percent of Net Assets: 0.0027 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 170,659.60 |
| | Value of Security Excluding Value of Capital Support Agreement: 170,659.60 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: CITY OF CHILLICOTHE OH |
| | Investment Title: CITY OF CHILLICOTHE OH 1.250000% |
| | CUSIP Member: 169178-LE-8 |
| | Investment Type Domain: Other Municipal Debt |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 3/6/15 |
| | Final Legal Investment Maturity Date: 3/6/15 |
| | Does Security Have Demand Feature? No |
| | Does Security Have Guarantee? No |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 1,369,000.00 |
| | Available For Sale Securities Amortized Cost: 1,377,646.36 |
| | Investment Owned Percent of Net Assets: 0.0220 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 1,377,761.60 |
| | Value of Security Excluding Value of Capital Support Agreement: 1,377,761.60 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: City of Forest Park OH |
| | Investment Title: City of Forest Park OH 1.250000% |
| | CUSIP Member: 346190-HB-0 |
| | Investment Type Domain: Other Municipal Debt |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 8/26/14 |
| | Final Legal Investment Maturity Date: 8/26/14 |
| | Does Security Have Demand Feature? No |
| | Does Security Have Guarantee? No |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 1,000,000.00 |
| | Available For Sale Securities Amortized Cost: 1,002,391.43 |
| | Investment Owned Percent of Net Assets: 0.0160 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 1,002,540.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 1,002,540.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: CLAY TWP MI |
| | Investment Title: CLAY TWP MI 2.000000% |
| | CUSIP Member: 183684-BE-8 |
| | Investment Type Domain: Other Municipal Debt |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 10/1/14 |
| | Final Legal Investment Maturity Date: 10/1/14 |
| | Does Security Have Demand Feature? No |
| | Does Security Have Guarantee? No |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 245,000.00 |
| | Available For Sale Securities Amortized Cost: 246,749.30 |
| | Investment Owned Percent of Net Assets: 0.0039 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 246,717.45 |
| | Value of Security Excluding Value of Capital Support Agreement: 246,717.45 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: COLORADO ST ED & CULTRL FACS |
| | Investment Title: COLORADO ST ED & CULTRL FACS 0.090001% |
| | CUSIP Member: 196458-U6-8 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/1/14 |
| | Final Legal Investment Maturity Date: 5/1/14 |
| | Does Security Have Demand Feature? Yes |
| | Demand Feature Issuer List: |
| | | Demand Feature Issuer: |
| Investment Issuer: T.D. BANK NA (TORONTO DOMINION B |
| NRSRO Rating List: |
| NRSROS Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Guarantee? Yes |
| | Guarantor List: |
| | | Guarantor: |
| O: T.D. BANK NA (TORONTO DOMINION B |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 500,000.00 |
| | Available For Sale Securities Amortized Cost: 500,000.00 |
| | Investment Owned Percent of Net Assets: 0.0080 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 500,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 500,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: COLORADO ST HSG & FIN AUTH |
| | Investment Title: COLORADO ST HSG & FIN AUTH 0.090000% |
| | CUSIP Member: 196478-5T-4 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/7/14 |
| | Final Legal Investment Maturity Date: 5/7/14 |
| | Does Security Have Demand Feature? Yes |
| | Demand Feature Issuer List: |
| | | Demand Feature Issuer: |
| Investment Issuer: FHLB |
| NRSRO Rating List: |
| NRSROS Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Guarantee? No |
| | Does Security Have Enhancements on Which Fund Relying? Yes |
| | Enhancements List: |
| | | Enhancement: |
| Type of Enhancement: Standby Purchase Agreement |
| Enhancement Provider List: |
| Provider: |
| Enhancement Provider: FHLB |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Investment Owned Balance Principal Amount: 1,500,000.00 |
| | Available For Sale Securities Amortized Cost: 1,500,000.00 |
| | Investment Owned Percent of Net Assets: 0.0239 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 1,500,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 1,500,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: CUYAHOGA FALLS OH |
| | Investment Title: CUYAHOGA FALLS OH 1.600000% |
| | CUSIP Member: 232291-VX-9 |
| | Investment Type Domain: Other Municipal Debt |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 9/24/14 |
| | Final Legal Investment Maturity Date: 9/24/14 |
| | Does Security Have Demand Feature? No |
| | Does Security Have Guarantee? No |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 1,000,000.00 |
| | Available For Sale Securities Amortized Cost: 1,004,576.00 |
| | Investment Owned Percent of Net Assets: 0.0160 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 1,004,900.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 1,004,900.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: FFI INSTITUTIONAL TAX-EXEMPT |
| | Investment Title: FFI INSTITUTIONAL TAX-EXEMPT 0.029999% |
| | CUSIP Member: MLEXX |
| | Investment Type Domain: Investment Company |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/7/14 |
| | Final Legal Investment Maturity Date: 5/7/14 |
| | Does Security Have Demand Feature? No |
| | Does Security Have Guarantee? No |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 387,709.84 |
| | Available For Sale Securities Amortized Cost: 387,709.84 |
| | Investment Owned Percent of Net Assets: 0.0062 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 387,709.84 |
| | Value of Security Excluding Value of Capital Support Agreement: 387,709.84 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: FIDELITY INSTITUTIONAL TAX-EXEMPT PORTFOLIO |
| | Investment Title: FIDELITY INSTITUTIONAL TAX-EXEMPT PORTFOLIO 0.010001% |
| | CUSIP Member: FTCXX |
| | Investment Type Domain: Investment Company |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/7/14 |
| | Final Legal Investment Maturity Date: 5/7/14 |
| | Does Security Have Demand Feature? No |
| | Does Security Have Guarantee? No |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 614,789.61 |
| | Available For Sale Securities Amortized Cost: 614,789.61 |
| | Investment Owned Percent of Net Assets: 0.0098 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 614,789.61 |
| | Value of Security Excluding Value of Capital Support Agreement: 614,789.61 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: GEISINGER HEALTH SYSTEM |
| | Investment Title: GEISINGER HEALTH SYSTEM 0.080000% |
| | CUSIP Member: 368497-EZ-2 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/1/14 |
| | Final Legal Investment Maturity Date: 5/1/14 |
| | Does Security Have Demand Feature? Yes |
| | Demand Feature Issuer List: |
| | | Demand Feature Issuer: |
| Investment Issuer: US BANK |
| NRSRO Rating List: |
| NRSROS Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Guarantee? No |
| | Does Security Have Enhancements on Which Fund Relying? Yes |
| | Enhancements List: |
| | | Enhancement: |
| Type of Enhancement: Standby Purchase Agreement |
| Enhancement Provider List: |
| Provider: |
| Enhancement Provider: US BANK |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Investment Owned Balance Principal Amount: 2,000,000.00 |
| | Available For Sale Securities Amortized Cost: 2,000,000.00 |
| | Investment Owned Percent of Net Assets: 0.0319 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 2,000,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 2,000,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: HAMPTON, VA REDEVELOPMENT & HOUSING |
| | Investment Title: HAMPTON, VA REDEVELOPMENT & HOUSING 0.120001% |
| | CUSIP Member: 409580-DR-5 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/7/14 |
| | Final Legal Investment Maturity Date: 5/7/14 |
| | Does Security Have Demand Feature? Yes |
| | Demand Feature Issuer List: |
| | | Demand Feature Issuer: |
| Investment Issuer: FNM: FEDERAL NATL MORTGAGE ASSO |
| NRSRO Rating List: |
| NRSROS Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Guarantee? Yes |
| | Guarantor List: |
| | | Guarantor: |
| O: FNMA: FEDERAL NATL MORTGAGE ASSO |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 425,000.00 |
| | Available For Sale Securities Amortized Cost: 425,000.00 |
| | Investment Owned Percent of Net Assets: 0.0068 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 425,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 425,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: HARRIS CNT HLTH FAC DEV |
| | Investment Title: HARRIS CNT HLTH FAC DEV 0.080000% |
| | CUSIP Member: 414152-RV-2 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/1/14 |
| | Final Legal Investment Maturity Date: 5/1/14 |
| | Does Security Have Demand Feature? Yes |
| | Demand Feature Issuer List: |
| | | Demand Feature Issuer: |
| Investment Issuer: WELLS FARGO |
| NRSRO Rating List: |
| NRSROS Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Guarantee? No |
| | Does Security Have Enhancements on Which Fund Relying? Yes |
| | Enhancements List: |
| | | Enhancement: |
| Type of Enhancement: Standby Purchase Agreement |
| Enhancement Provider List: |
| Provider: |
| Enhancement Provider: WELLS FARGO |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Investment Owned Balance Principal Amount: 1,000,000.00 |
| | Available For Sale Securities Amortized Cost: 1,000,000.00 |
| | Investment Owned Percent of Net Assets: 0.0159 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 1,000,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 1,000,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: HARRIS CNTY 9/1/31 |
| | Investment Title: HARRIS CNTY 9/1/31 0.080000% |
| | CUSIP Member: 414010-AA-6 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/1/14 |
| | Final Legal Investment Maturity Date: 5/1/14 |
| | Does Security Have Demand Feature? Yes |
| | Demand Feature Issuer List: |
| | | Demand Feature Issuer: |
| Investment Issuer: JPM: JP MORGAN CHASE & CO |
| NRSRO Rating List: |
| NRSROS Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Guarantee? Yes |
| | Guarantor List: |
| | | Guarantor: |
| O: JPM: JP MORGAN CHASE & CO |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 700,000.00 |
| | Available For Sale Securities Amortized Cost: 700,000.00 |
| | Investment Owned Percent of Net Assets: 0.0112 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 700,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 700,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: HARRIS CNTY, TX CULTURAL ED FACS FIN CORP |
| | Investment Title: HARRIS CNTY, TX CULTURAL ED FACS FIN CORP 0.080000% |
| | CUSIP Member: 414010-AC-2 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/1/14 |
| | Final Legal Investment Maturity Date: 5/1/14 |
| | Does Security Have Demand Feature? Yes |
| | Demand Feature Issuer List: |
| | | Demand Feature Issuer: |
| Investment Issuer: JPM: JP MORGAN CHASE & CO |
| NRSRO Rating List: |
| NRSROS Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Guarantee? Yes |
| | Guarantor List: |
| | | Guarantor: |
| O: JPM: JP MORGAN CHASE & CO |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 700,000.00 |
| | Available For Sale Securities Amortized Cost: 700,000.00 |
| | Investment Owned Percent of Net Assets: 0.0112 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 700,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 700,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: HARRISON OH |
| | Investment Title: HARRISON OH 2.625000% |
| | CUSIP Member: 415422-FW-9 |
| | Investment Type Domain: Other Municipal Debt |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 10/23/14 |
| | Final Legal Investment Maturity Date: 10/23/14 |
| | Does Security Have Demand Feature? No |
| | Does Security Have Guarantee? No |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 305,000.00 |
| | Available For Sale Securities Amortized Cost: 307,498.65 |
| | Investment Owned Percent of Net Assets: 0.0049 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 307,558.95 |
| | Value of Security Excluding Value of Capital Support Agreement: 307,558.95 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: INDIANAPOLIS IN MF HSG REVENUE |
| | Investment Title: INDIANAPOLIS IN MF HSG REVENUE 0.139999% |
| | CUSIP Member: 45528T-AF-1 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/7/14 |
| | Final Legal Investment Maturity Date: 5/7/14 |
| | Does Security Have Demand Feature? Yes |
| | Demand Feature Issuer List: |
| | | Demand Feature Issuer: |
| Investment Issuer: FNM: FEDERAL NATL MORTGAGE ASSO |
| NRSRO Rating List: |
| NRSROS Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Guarantee? Yes |
| | Guarantor List: |
| | | Guarantor: |
| O: FNMA: FEDERAL NATL MORTGAGE ASSO |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 1,350,000.00 |
| | Available For Sale Securities Amortized Cost: 1,350,000.00 |
| | Investment Owned Percent of Net Assets: 0.0215 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 1,350,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 1,350,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: IOWA HEALTH FIN AUTH IOWA HLTH SYS |
| | Investment Title: IOWA HEALTH FIN AUTH IOWA HLTH SYS 0.080000% |
| | CUSIP Member: 462466-CB-7 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/1/14 |
| | Final Legal Investment Maturity Date: 5/1/14 |
| | Does Security Have Demand Feature? Yes |
| | Demand Feature Issuer List: |
| | | Demand Feature Issuer: |
| Investment Issuer: JPM: JP MORGAN CHASE & CO |
| NRSRO Rating List: |
| NRSROS Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Guarantee? Yes |
| | Guarantor List: |
| | | Guarantor: |
| O: JPM: JP MORGAN CHASE & CO |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 800,000.00 |
| | Available For Sale Securities Amortized Cost: 800,000.00 |
| | Investment Owned Percent of Net Assets: 0.0127 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 800,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 800,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: IOWA HEALTH FINANCE AUTHORITY IOWA HEALTH SYS |
| | Investment Title: IOWA HEALTH FINANCE AUTHORITY IOWA HEALTH SYS 0.080000% |
| | CUSIP Member: 462466-CC-5 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/1/14 |
| | Final Legal Investment Maturity Date: 5/1/14 |
| | Does Security Have Demand Feature? Yes |
| | Demand Feature Issuer List: |
| | | Demand Feature Issuer: |
| Investment Issuer: JPM: JP MORGAN CHASE & CO |
| NRSRO Rating List: |
| NRSROS Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Guarantee? Yes |
| | Guarantor List: |
| | | Guarantor: |
| O: JPM: JP MORGAN CHASE & CO |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 600,000.00 |
| | Available For Sale Securities Amortized Cost: 600,000.00 |
| | Investment Owned Percent of Net Assets: 0.0096 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 600,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 600,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: JACKSON, TN HEALTH EDL & HSG FAC BRD |
| | Investment Title: JACKSON, TN HEALTH EDL & HSG FAC BRD 0.120001% |
| | CUSIP Member: 468741-BM-4 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/7/14 |
| | Final Legal Investment Maturity Date: 5/7/14 |
| | Does Security Have Demand Feature? Yes |
| | Demand Feature Issuer List: |
| | | Demand Feature Issuer: |
| Investment Issuer: FNM: FEDERAL NATL MORTGAGE ASSO |
| NRSRO Rating List: |
| NRSROS Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Guarantee? Yes |
| | Guarantor List: |
| | | Guarantor: |
| O: FNMA: FEDERAL NATL MORTGAGE ASSO |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 725,000.00 |
| | Available For Sale Securities Amortized Cost: 725,000.00 |
| | Investment Owned Percent of Net Assets: 0.0116 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 725,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 725,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: JACKSONVILLE FL HSG FIN AUTH M |
| | Investment Title: JACKSONVILLE FL HSG FIN AUTH M 0.099999% |
| | CUSIP Member: 46940Y-BC-4 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/7/14 |
| | Final Legal Investment Maturity Date: 5/7/14 |
| | Does Security Have Demand Feature? Yes |
| | Demand Feature Issuer List: |
| | | Demand Feature Issuer: |
| Investment Issuer: FNM: FEDERAL NATL MORTGAGE ASSO |
| NRSRO Rating List: |
| NRSROS Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Guarantee? Yes |
| | Guarantor List: |
| | | Guarantor: |
| O: FNMA: FEDERAL NATL MORTGAGE ASSO |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 1,305,000.00 |
| | Available For Sale Securities Amortized Cost: 1,305,000.00 |
| | Investment Owned Percent of Net Assets: 0.0208 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 1,305,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 1,305,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: Massachusetts Health & Edu Facilities Auth |
| | Investment Title: Massachusetts Health & Edu Facilities Auth 0.059998% |
| | CUSIP Member: 57586C-NH-4 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/1/14 |
| | Final Legal Investment Maturity Date: 5/1/14 |
| | Does Security Have Demand Feature? Yes |
| | Demand Feature Issuer List: |
| | | Demand Feature Issuer: |
| Investment Issuer: WELLS FARGO |
| NRSRO Rating List: |
| NRSROS Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Guarantee? Yes |
| | Guarantor List: |
| | | Guarantor: |
| O: WELLS FARGO |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 500,000.00 |
| | Available For Sale Securities Amortized Cost: 500,000.00 |
| | Investment Owned Percent of Net Assets: 0.0080 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 500,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 500,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: MCCRACKEN CNTY KY SCH DIST FIN CORP |
| | Investment Title: MCCRACKEN CNTY KY SCH DIST FIN CORP 2.000000% |
| | CUSIP Member: 579832-KR-6 |
| | Investment Type Domain: Other Municipal Debt |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 6/1/14 |
| | Final Legal Investment Maturity Date: 6/1/14 |
| | Does Security Have Demand Feature? No |
| | Does Security Have Guarantee? No |
| | Does Security Have Enhancements on Which Fund Relying? Yes |
| | Enhancements List: |
| | | Enhancement: |
| Type of Enhancement: SEEK ST INTERCEPT |
| Enhancement Provider List: |
| Provider: |
| Enhancement Provider: State of Kentucky |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Investment Owned Balance Principal Amount: 215,000.00 |
| | Available For Sale Securities Amortized Cost: 215,305.76 |
| | Investment Owned Percent of Net Assets: 0.0034 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 215,301.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 215,301.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH |
| | Investment Title: MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH 0.129998% |
| | CUSIP Member: 603695-FG-7 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/1/14 |
| | Final Legal Investment Maturity Date: 5/1/14 |
| | Does Security Have Demand Feature? Yes |
| | Demand Feature Issuer List: |
| | | Demand Feature Issuer: |
| Investment Issuer: US BANK |
| NRSRO Rating List: |
| NRSROS Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Guarantee? No |
| | Does Security Have Enhancements on Which Fund Relying? Yes |
| | Enhancements List: |
| | | Enhancement: |
| Type of Enhancement: Insurance and SPA |
| Enhancement Provider List: |
| Provider: |
| Enhancement Provider: MULTIPLE INSD/USBANK |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Investment Owned Balance Principal Amount: 1,500,000.00 |
| | Available For Sale Securities Amortized Cost: 1,500,000.00 |
| | Investment Owned Percent of Net Assets: 0.0239 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 1,500,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 1,500,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: MINNEAPOLIS HOUSING DEVELOPMENT REVENUE |
| | Investment Title: MINNEAPOLIS HOUSING DEVELOPMENT REVENUE 0.120001% |
| | CUSIP Member: 603901-BR-9 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/7/14 |
| | Final Legal Investment Maturity Date: 5/7/14 |
| | Does Security Have Demand Feature? No |
| | Does Security Have Guarantee? Yes |
| | Guarantor List: |
| | | Guarantor: |
| O: FREDDIE MAC |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 1,410,000.00 |
| | Available For Sale Securities Amortized Cost: 1,410,000.00 |
| | Investment Owned Percent of Net Assets: 0.0225 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 1,410,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 1,410,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: MINNEAPOLIS MN HSG DEV REVENUE |
| | Investment Title: MINNEAPOLIS MN HSG DEV REVENUE 0.129998% |
| | CUSIP Member: 603901-BS-7 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/7/14 |
| | Final Legal Investment Maturity Date: 5/7/14 |
| | Does Security Have Demand Feature? Yes |
| | Demand Feature Issuer List: |
| | | Demand Feature Issuer: |
| Investment Issuer: FNM: FEDERAL NATL MORTGAGE ASSO |
| NRSRO Rating List: |
| NRSROS Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Guarantee? Yes |
| | Guarantor List: |
| | | Guarantor: |
| O: FNMA: FEDERAL NATL MORTGAGE ASSO |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 450,000.00 |
| | Available For Sale Securities Amortized Cost: 450,000.00 |
| | Investment Owned Percent of Net Assets: 0.0072 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 450,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 450,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: Missouri Development Finance Board |
| | Investment Title: Missouri Development Finance Board 0.080000% |
| | CUSIP Member: 606037-AS-8 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/1/14 |
| | Final Legal Investment Maturity Date: 5/1/14 |
| | Does Security Have Demand Feature? No |
| | Does Security Have Guarantee? No |
| | Does Security Have Enhancements on Which Fund Relying? Yes |
| | Enhancements List: |
| | | Enhancement: |
| Type of Enhancement: Standby Purchase Agreement |
| Enhancement Provider List: |
| Provider: |
| Enhancement Provider: NORTHERN TRUST |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Investment Owned Balance Principal Amount: 1,100,000.00 |
| | Available For Sale Securities Amortized Cost: 1,100,000.00 |
| | Investment Owned Percent of Net Assets: 0.0175 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 1,100,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 1,100,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: MISSOURI ST HEALTH & EDL FACS AUTH |
| | Investment Title: MISSOURI ST HEALTH & EDL FACS AUTH 0.069999% |
| | CUSIP Member: 606901-4R-4 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/1/14 |
| | Final Legal Investment Maturity Date: 5/1/14 |
| | Does Security Have Demand Feature? Yes |
| | Demand Feature Issuer List: |
| | | Demand Feature Issuer: |
| Investment Issuer: WELLS FARGO |
| NRSRO Rating List: |
| NRSROS Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Guarantee? Yes |
| | Guarantor List: |
| | | Guarantor: |
| O: WELLS FARGO |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 400,000.00 |
| | Available For Sale Securities Amortized Cost: 400,000.00 |
| | Investment Owned Percent of Net Assets: 0.0064 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 400,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 400,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: MOUNT VERNON CITY SCHOOL DISTRICT GO |
| | Investment Title: MOUNT VERNON CITY SCHOOL DISTRICT GO 3.500000% |
| | CUSIP Member: 623640-EA-3 |
| | Investment Type Domain: Other Municipal Debt |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 12/1/14 |
| | Final Legal Investment Maturity Date: 12/1/14 |
| | Does Security Have Demand Feature? No |
| | Does Security Have Guarantee? No |
| | Does Security Have Enhancements on Which Fund Relying? Yes |
| | Enhancements List: |
| | | Enhancement: |
| Type of Enhancement: Insurance |
| Enhancement Provider List: |
| Provider: |
| Enhancement Provider: AGM: ASSURED GUARANTY INSURANCE |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Investment Owned Balance Principal Amount: 300,000.00 |
| | Available For Sale Securities Amortized Cost: 305,509.13 |
| | Investment Owned Percent of Net Assets: 0.0049 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 305,397.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 305,397.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: NEW HAMPSHIRE EALTH & ED FACS AUTH REV |
| | Investment Title: NEW HAMPSHIRE EALTH & ED FACS AUTH REV 0.120001% |
| | CUSIP Member: 644614-XP-9 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/1/14 |
| | Final Legal Investment Maturity Date: 5/1/14 |
| | Does Security Have Demand Feature? Yes |
| | Demand Feature Issuer List: |
| | | Demand Feature Issuer: |
| Investment Issuer: WELLS FARGO |
| NRSRO Rating List: |
| NRSROS Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Guarantee? No |
| | Does Security Have Enhancements on Which Fund Relying? Yes |
| | Enhancements List: |
| | | Enhancement: |
| Type of Enhancement: Standby Purchase Agreement |
| Enhancement Provider List: |
| Provider: |
| Enhancement Provider: WELLS FARGO |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Investment Owned Balance Principal Amount: 2,000,000.00 |
| | Available For Sale Securities Amortized Cost: 2,000,000.00 |
| | Investment Owned Percent of Net Assets: 0.0319 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 2,000,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 2,000,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: NEW YORK CITY NY TRANSITIONAL |
| | Investment Title: NEW YORK CITY NY TRANSITIONAL 0.059998% |
| | CUSIP Member: 64971W-CT-5 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/1/14 |
| | Final Legal Investment Maturity Date: 5/1/14 |
| | Does Security Have Demand Feature? Yes |
| | Demand Feature Issuer List: |
| | | Demand Feature Issuer: |
| Investment Issuer: BARCLAY'S BANK |
| NRSRO Rating List: |
| NRSROS Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Guarantee? No |
| | Does Security Have Enhancements on Which Fund Relying? Yes |
| | Enhancements List: |
| | | Enhancement: |
| Type of Enhancement: Standby Purchase Agreement |
| Enhancement Provider List: |
| Provider: |
| Enhancement Provider: BARCLAY'S BANK |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Investment Owned Balance Principal Amount: 1,700,000.00 |
| | Available For Sale Securities Amortized Cost: 1,700,000.00 |
| | Investment Owned Percent of Net Assets: 0.0271 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 1,700,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 1,700,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: NEW YORK CITY WATER & SEWAGE REVENUE |
| | Investment Title: NEW YORK CITY WATER & SEWAGE REVENUE 0.080000% |
| | CUSIP Member: 64972F-X5-0 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/1/14 |
| | Final Legal Investment Maturity Date: 5/1/14 |
| | Does Security Have Demand Feature? Yes |
| | Demand Feature Issuer List: |
| | | Demand Feature Issuer: |
| Investment Issuer: STATE STREET B&T |
| NRSRO Rating List: |
| NRSROS Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Guarantee? No |
| | Does Security Have Enhancements on Which Fund Relying? Yes |
| | Enhancements List: |
| | | Enhancement: |
| Type of Enhancement: Standby Purchase Agreement |
| Enhancement Provider List: |
| Provider: |
| Enhancement Provider: STATE STREET B&T |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Investment Owned Balance Principal Amount: 1,700,000.00 |
| | Available For Sale Securities Amortized Cost: 1,700,000.00 |
| | Investment Owned Percent of Net Assets: 0.0271 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 1,700,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 1,700,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: NEW YORK ST HSG 5/15/39 |
| | Investment Title: NEW YORK ST HSG 5/15/39 0.080000% |
| | CUSIP Member: 64986M-4E-2 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/7/14 |
| | Final Legal Investment Maturity Date: 5/7/14 |
| | Does Security Have Demand Feature? Yes |
| | Demand Feature Issuer List: |
| | | Demand Feature Issuer: |
| Investment Issuer: FNM: FEDERAL NATL MORTGAGE ASSO |
| NRSRO Rating List: |
| NRSROS Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Guarantee? Yes |
| | Guarantor List: |
| | | Guarantor: |
| O: FNMA: FEDERAL NATL MORTGAGE ASSO |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 600,000.00 |
| | Available For Sale Securities Amortized Cost: 600,000.00 |
| | Investment Owned Percent of Net Assets: 0.0096 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 600,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 600,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: NEW YORK ST HSG FIN AGY |
| | Investment Title: NEW YORK ST HSG FIN AGY 0.090001% |
| | CUSIP Member: 64986U-BJ-5 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/7/14 |
| | Final Legal Investment Maturity Date: 5/7/14 |
| | Does Security Have Demand Feature? Yes |
| | Demand Feature Issuer List: |
| | | Demand Feature Issuer: |
| Investment Issuer: FHLMC: FEDERAL HOME LOAN MTG COR |
| NRSRO Rating List: |
| NRSROS Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Guarantee? Yes |
| | Guarantor List: |
| | | Guarantor: |
| O: FHLMC: FEDERAL HOME LOAN MTG COR |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 2,550,000.00 |
| | Available For Sale Securities Amortized Cost: 2,550,000.00 |
| | Investment Owned Percent of Net Assets: 0.0406 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 2,550,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 2,550,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: NEWARK OHIO |
| | Investment Title: NEWARK OHIO 1.000000% |
| | CUSIP Member: 650451-RN-9 |
| | Investment Type Domain: Other Municipal Debt |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 7/28/14 |
| | Final Legal Investment Maturity Date: 7/28/14 |
| | Does Security Have Demand Feature? No |
| | Does Security Have Guarantee? No |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 1,200,000.00 |
| | Available For Sale Securities Amortized Cost: 1,201,728.00 |
| | Investment Owned Percent of Net Assets: 0.0192 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 1,201,764.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 1,201,764.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: NYC TRANS FIN AUTH REV |
| | Investment Title: NYC TRANS FIN AUTH REV 0.069999% |
| | CUSIP Member: 64971K-GH-3 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/1/14 |
| | Final Legal Investment Maturity Date: 5/1/14 |
| | Does Security Have Demand Feature? Yes |
| | Demand Feature Issuer List: |
| | | Demand Feature Issuer: |
| Investment Issuer: RBC |
| NRSRO Rating List: |
| NRSROS Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Guarantee? No |
| | Does Security Have Enhancements on Which Fund Relying? Yes |
| | Enhancements List: |
| | | Enhancement: |
| Type of Enhancement: Standby Purchase Agreement |
| Enhancement Provider List: |
| Provider: |
| Enhancement Provider: RBC |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Investment Owned Balance Principal Amount: 900,000.00 |
| | Available For Sale Securities Amortized Cost: 900,000.00 |
| | Investment Owned Percent of Net Assets: 0.0143 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 900,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 900,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: OCEAN SHORES WASHINGTON |
| | Investment Title: OCEAN SHORES WASHINGTON 2.000000% |
| | CUSIP Member: 675018-JU-0 |
| | Investment Type Domain: Other Municipal Debt |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 12/1/14 |
| | Final Legal Investment Maturity Date: 12/1/14 |
| | Does Security Have Demand Feature? No |
| | Does Security Have Guarantee? No |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 285,000.00 |
| | Available For Sale Securities Amortized Cost: 287,602.42 |
| | Investment Owned Percent of Net Assets: 0.0046 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 287,422.50 |
| | Value of Security Excluding Value of Capital Support Agreement: 287,422.50 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: PALM BEACH COUNTY, FL |
| | Investment Title: PALM BEACH COUNTY, FL 0.129998% |
| | CUSIP Member: 696547-AE-8 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/7/14 |
| | Final Legal Investment Maturity Date: 5/7/14 |
| | Does Security Have Demand Feature? Yes |
| | Demand Feature Issuer List: |
| | | Demand Feature Issuer: |
| Investment Issuer: NORTHERN TRUST CO |
| NRSRO Rating List: |
| NRSROS Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Guarantee? Yes |
| | Guarantor List: |
| | | Guarantor: |
| O: NORTHERN TRUST CO |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 100,000.00 |
| | Available For Sale Securities Amortized Cost: 100,000.00 |
| | Investment Owned Percent of Net Assets: 0.0016 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 100,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 100,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: PALM BEACH COUNTY, FL |
| | Investment Title: PALM BEACH COUNTY, FL 0.120001% |
| | CUSIP Member: 696547-CQ-9 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/7/14 |
| | Final Legal Investment Maturity Date: 5/7/14 |
| | Does Security Have Demand Feature? Yes |
| | Demand Feature Issuer List: |
| | | Demand Feature Issuer: |
| Investment Issuer: NORTHERN TRUST CO |
| NRSRO Rating List: |
| NRSROS Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Guarantee? Yes |
| | Guarantor List: |
| | | Guarantor: |
| O: NORTHERN TRUST CO |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 300,000.00 |
| | Available For Sale Securities Amortized Cost: 300,000.00 |
| | Investment Owned Percent of Net Assets: 0.0048 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 300,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 300,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: PINELLAS CNTY FL HLTH 11/1/38 |
| | Investment Title: PINELLAS CNTY FL HLTH 11/1/38 0.090001% |
| | CUSIP Member: 72316M-EY-1 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/1/14 |
| | Final Legal Investment Maturity Date: 5/1/14 |
| | Does Security Have Demand Feature? Yes |
| | Demand Feature Issuer List: |
| | | Demand Feature Issuer: |
| Investment Issuer: U.S. BANK NA |
| NRSRO Rating List: |
| NRSROS Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Guarantee? Yes |
| | Guarantor List: |
| | | Guarantor: |
| O: U.S. BANK NA |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 1,425,000.00 |
| | Available For Sale Securities Amortized Cost: 1,425,000.00 |
| | Investment Owned Percent of Net Assets: 0.0227 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 1,425,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 1,425,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: SARASOTA CNTY FLA UB HOSP DIST HOSP REV |
| | Investment Title: SARASOTA CNTY FLA UB HOSP DIST HOSP REV 0.069999% |
| | CUSIP Member: 803301-BX-7 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/1/14 |
| | Final Legal Investment Maturity Date: 5/1/14 |
| | Does Security Have Demand Feature? Yes |
| | Demand Feature Issuer List: |
| | | Demand Feature Issuer: |
| Investment Issuer: NORTHERN TRUST CO |
| NRSRO Rating List: |
| NRSROS Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Guarantee? Yes |
| | Guarantor List: |
| | | Guarantor: |
| O: NORTHERN TRUST CO |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 1,200,000.00 |
| | Available For Sale Securities Amortized Cost: 1,200,000.00 |
| | Investment Owned Percent of Net Assets: 0.0191 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 1,200,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 1,200,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: SOUTH DAKOTA ST HSG DEV AUTH |
| | Investment Title: SOUTH DAKOTA ST HSG DEV AUTH 0.120001% |
| | CUSIP Member: 83755G-7S-0 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/7/14 |
| | Final Legal Investment Maturity Date: 5/7/14 |
| | Does Security Have Demand Feature? No |
| | Does Security Have Guarantee? No |
| | Does Security Have Enhancements on Which Fund Relying? Yes |
| | Enhancements List: |
| | | Enhancement: |
| Type of Enhancement: Standby Purchase Agreement |
| Enhancement Provider List: |
| Provider: |
| Enhancement Provider: FHLB |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Investment Owned Balance Principal Amount: 1,500,000.00 |
| | Available For Sale Securities Amortized Cost: 1,500,000.00 |
| | Investment Owned Percent of Net Assets: 0.0239 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 1,500,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 1,500,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: STATE EDUCATIONAL & HEALTH BUILDINGS FINANCING |
| | Investment Title: STATE EDUCATIONAL & HEALTH BUILDINGS FINANCING 0.080000% |
| | CUSIP Member: 924166-AR-2 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/1/14 |
| | Final Legal Investment Maturity Date: 5/1/14 |
| | Does Security Have Demand Feature? Yes |
| | Demand Feature Issuer List: |
| | | Demand Feature Issuer: |
| Investment Issuer: TD BANKNORTH N.A. |
| NRSRO Rating List: |
| NRSROS Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Guarantee? Yes |
| | Guarantor List: |
| | | Guarantor: |
| O: TD BANKNORTH N.A. |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 1,235,000.00 |
| | Available For Sale Securities Amortized Cost: 1,235,000.00 |
| | Investment Owned Percent of Net Assets: 0.0197 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 1,235,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 1,235,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: STATE HOUSING DEVELOPMENT AUTHORITY |
| | Investment Title: STATE HOUSING DEVELOPMENT AUTHORITY 0.250000% |
| | CUSIP Member: 59465M-M6-9 |
| | Investment Type Domain: Other Municipal Debt |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 4/1/15 |
| | Final Legal Investment Maturity Date: 4/1/15 |
| | Does Security Have Demand Feature? No |
| | Does Security Have Guarantee? No |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 500,000.00 |
| | Available For Sale Securities Amortized Cost: 500,000.00 |
| | Investment Owned Percent of Net Assets: 0.0080 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 500,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 500,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: STATE HOUSING FINANCE COMMISSION |
| | Investment Title: STATE HOUSING FINANCE COMMISSION 0.110000% |
| | CUSIP Member: 93978P-JR-9 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/7/14 |
| | Final Legal Investment Maturity Date: 5/7/14 |
| | Does Security Have Demand Feature? Yes |
| | Demand Feature Issuer List: |
| | | Demand Feature Issuer: |
| Investment Issuer: FREDDIE MAC |
| NRSRO Rating List: |
| NRSROS Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Guarantee? Yes |
| | Guarantor List: |
| | | Guarantor: |
| O: FREDDIE MAC |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 2,600,000.00 |
| | Available For Sale Securities Amortized Cost: 2,600,000.00 |
| | Investment Owned Percent of Net Assets: 0.0414 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 2,600,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 2,600,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: STREETSBORO CITY SCHOOL DISTRICT GO |
| | Investment Title: STREETSBORO CITY SCHOOL DISTRICT GO 2.000000% |
| | CUSIP Member: 863302-GU-3 |
| | Investment Type Domain: Other Municipal Debt |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 12/1/14 |
| | Final Legal Investment Maturity Date: 12/1/14 |
| | Does Security Have Demand Feature? No |
| | Does Security Have Guarantee? No |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 580,000.00 |
| | Available For Sale Securities Amortized Cost: 585,976.15 |
| | Investment Owned Percent of Net Assets: 0.0093 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 585,869.60 |
| | Value of Security Excluding Value of Capital Support Agreement: 585,869.60 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: SYLVANIA OH CITY SCHOOL DISTRICTS |
| | Investment Title: SYLVANIA OH CITY SCHOOL DISTRICTS 1.000000% |
| | CUSIP Member: 871463-RN-7 |
| | Investment Type Domain: Other Municipal Debt |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 8/28/14 |
| | Final Legal Investment Maturity Date: 8/28/14 |
| | Does Security Have Demand Feature? No |
| | Does Security Have Guarantee? No |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 1,000,000.00 |
| | Available For Sale Securities Amortized Cost: 1,001,793.00 |
| | Investment Owned Percent of Net Assets: 0.0160 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 1,001,750.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 1,001,750.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: TARRANT COUNTY, TEXAS |
| | Investment Title: TARRANT COUNTY, TEXAS 0.080000% |
| | CUSIP Member: 87638Q-BE-8 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/1/14 |
| | Final Legal Investment Maturity Date: 5/1/14 |
| | Does Security Have Demand Feature? Yes |
| | Demand Feature Issuer List: |
| | | Demand Feature Issuer: |
| Investment Issuer: JPM: JP MORGAN CHASE & CO |
| NRSRO Rating List: |
| NRSROS Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Guarantee? Yes |
| | Guarantor List: |
| | | Guarantor: |
| O: JPM: JP MORGAN CHASE & CO |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 3,100,000.00 |
| | Available For Sale Securities Amortized Cost: 3,100,000.00 |
| | Investment Owned Percent of Net Assets: 0.0494 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 3,100,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 3,100,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: TEANECK TOWNSHIP |
| | Investment Title: TEANECK TOWNSHIP 1.000000% |
| | CUSIP Member: 878164-CJ-9 |
| | Investment Type Domain: Other Municipal Debt |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 4/8/15 |
| | Final Legal Investment Maturity Date: 4/8/15 |
| | Does Security Have Demand Feature? No |
| | Does Security Have Guarantee? No |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 2,000,000.00 |
| | Available For Sale Securities Amortized Cost: 2,014,001.22 |
| | Investment Owned Percent of Net Assets: 0.0321 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 2,013,620.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 2,013,620.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: TRAVIS COUNTY, TX HOUSING FINANCIAL CORP. |
| | Investment Title: TRAVIS COUNTY, TX HOUSING FINANCIAL CORP. 0.099999% |
| | CUSIP Member: 89438U-AS-7 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/7/14 |
| | Final Legal Investment Maturity Date: 5/7/14 |
| | Does Security Have Demand Feature? Yes |
| | Demand Feature Issuer List: |
| | | Demand Feature Issuer: |
| Investment Issuer: FNM: FEDERAL NATL MORTGAGE ASSO |
| NRSRO Rating List: |
| NRSROS Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Guarantee? Yes |
| | Guarantor List: |
| | | Guarantor: |
| O: FNMA: FEDERAL NATL MORTGAGE ASSO |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 460,000.00 |
| | Available For Sale Securities Amortized Cost: 460,000.00 |
| | Investment Owned Percent of Net Assets: 0.0073 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 460,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 460,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: UNIV OF MICHIGAN MI |
| | Investment Title: UNIV OF MICHIGAN MI 0.059998% |
| | CUSIP Member: 914455-LR-9 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/1/14 |
| | Final Legal Investment Maturity Date: 5/1/14 |
| | Does Security Have Demand Feature? Yes |
| | Demand Feature Issuer List: |
| | | Demand Feature Issuer: |
| Investment Issuer: NORTHERN TRUST |
| NRSRO Rating List: |
| NRSROS Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Guarantee? No |
| | Does Security Have Enhancements on Which Fund Relying? Yes |
| | Enhancements List: |
| | | Enhancement: |
| Type of Enhancement: Standby Purchase Agreement |
| Enhancement Provider List: |
| Provider: |
| Enhancement Provider: NORTHERN TRUST |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Investment Owned Balance Principal Amount: 1,100,000.00 |
| | Available For Sale Securities Amortized Cost: 1,100,000.00 |
| | Investment Owned Percent of Net Assets: 0.0175 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 1,100,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 1,100,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: University of Delaware |
| | Investment Title: University of Delaware 0.090001% |
| | CUSIP Member: 91425M-AZ-0 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/1/14 |
| | Final Legal Investment Maturity Date: 5/1/14 |
| | Does Security Have Demand Feature? Yes |
| | Demand Feature Issuer List: |
| | | Demand Feature Issuer: |
| Investment Issuer: TD BANK |
| NRSRO Rating List: |
| NRSROS Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Guarantee? No |
| | Does Security Have Enhancements on Which Fund Relying? Yes |
| | Enhancements List: |
| | | Enhancement: |
| Type of Enhancement: Standby Purchase Agreement |
| Enhancement Provider List: |
| Provider: |
| Enhancement Provider: TD BANK |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Investment Owned Balance Principal Amount: 1,400,000.00 |
| | Available For Sale Securities Amortized Cost: 1,400,000.00 |
| | Investment Owned Percent of Net Assets: 0.0223 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 1,400,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 1,400,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: VANCOUVER HOUSING AUTHORITY |
| | Investment Title: VANCOUVER HOUSING AUTHORITY 0.099999% |
| | CUSIP Member: 921626-JT-5 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/7/14 |
| | Final Legal Investment Maturity Date: 5/7/14 |
| | Does Security Have Demand Feature? Yes |
| | Demand Feature Issuer List: |
| | | Demand Feature Issuer: |
| Investment Issuer: FREDDIE MAC |
| NRSRO Rating List: |
| NRSROS Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Guarantee? Yes |
| | Guarantor List: |
| | | Guarantor: |
| O: FREDDIE MAC |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 2,500,000.00 |
| | Available For Sale Securities Amortized Cost: 2,500,000.00 |
| | Investment Owned Percent of Net Assets: 0.0398 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 2,500,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 2,500,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: VOLUSIA FLA HOUSING FINANCING AUTH MULTIFAMILY |
| | Investment Title: VOLUSIA FLA HOUSING FINANCING AUTH MULTIFAMILY 0.120001% |
| | CUSIP Member: 928904-FW-6 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/7/14 |
| | Final Legal Investment Maturity Date: 5/7/14 |
| | Does Security Have Demand Feature? Yes |
| | Demand Feature Issuer List: |
| | | Demand Feature Issuer: |
| Investment Issuer: FNM: FEDERAL NATL MORTGAGE ASSO |
| NRSRO Rating List: |
| NRSROS Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Guarantee? Yes |
| | Guarantor List: |
| | | Guarantor: |
| O: FNMA: FEDERAL NATL MORTGAGE ASSO |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 500,000.00 |
| | Available For Sale Securities Amortized Cost: 500,000.00 |
| | Investment Owned Percent of Net Assets: 0.0080 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 500,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 500,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: WASHINGTON STATE ECONOMIC DEV FIN AUTH |
| | Investment Title: WASHINGTON STATE ECONOMIC DEV FIN AUTH 0.090001% |
| | CUSIP Member: 939758-AD-0 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/1/14 |
| | Final Legal Investment Maturity Date: 5/1/14 |
| | Does Security Have Demand Feature? Yes |
| | Demand Feature Issuer List: |
| | | Demand Feature Issuer: |
| Investment Issuer: U.S. BANK NA |
| NRSRO Rating List: |
| NRSROS Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Guarantee? Yes |
| | Guarantor List: |
| | | Guarantor: |
| O: U.S. BANK NA |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 990,000.00 |
| | Available For Sale Securities Amortized Cost: 990,000.00 |
| | Investment Owned Percent of Net Assets: 0.0158 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 990,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 990,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: WASHINGTON STATE HEALTH CARE FACILITIES AUTHORITY |
| | Investment Title: WASHINGTON STATE HEALTH CARE FACILITIES AUTHORITY 0.080000% |
| | CUSIP Member: 93978H-DB-8 |
| | Investment Type Domain: Variable Rate Demand Note |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 5/1/14 |
| | Final Legal Investment Maturity Date: 5/1/14 |
| | Does Security Have Demand Feature? Yes |
| | Demand Feature Issuer List: |
| | | Demand Feature Issuer: |
| Investment Issuer: BARCLAYS BANK |
| NRSRO Rating List: |
| NRSROS Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Guarantee? Yes |
| | Guarantor List: |
| | | Guarantor: |
| O: BARCLAYS BANK |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 400,000.00 |
| | Available For Sale Securities Amortized Cost: 400,000.00 |
| | Investment Owned Percent of Net Assets: 0.0064 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 400,000.00 |
| | Value of Security Excluding Value of Capital Support Agreement: 400,000.00 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: WEST LIBERTY SALEM OH LOCAL SC |
| | Investment Title: WEST LIBERTY SALEM OH LOCAL SC 1.500000% |
| | CUSIP Member: 953888-BX-1 |
| | Investment Type Domain: Other Municipal Debt |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 12/1/14 |
| | Final Legal Investment Maturity Date: 12/1/14 |
| | Does Security Have Demand Feature? No |
| | Does Security Have Guarantee? Yes |
| | Guarantor List: |
| | | Guarantor: |
| O: SCHOOL DISTRICT CREDIT PROGRAM |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 115,000.00 |
| | Available For Sale Securities Amortized Cost: 115,705.04 |
| | Investment Owned Percent of Net Assets: 0.0018 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 115,775.10 |
| | Value of Security Excluding Value of Capital Support Agreement: 115,775.10 |
| Schedule of Portfolio Securities: |
| | Investment Issuer: YAKIMA COUNTY SCHOOL DISTRICT #208 WEST VALLEY GO |
| | Investment Title: YAKIMA COUNTY SCHOOL DISTRICT #208 WEST VALLEY GO 3.000000% |
| | CUSIP Member: 984487-MR-6 |
| | Investment Type Domain: Other Municipal Debt |
| | Is Fund Treating as Acquisition Underlying Securities? No |
| | Rating: First Tier Security |
| | Designated NRSRO List: |
| | | Designated NRSRO: |
| RAN: n/a |
| R: n/a |
| | Investment Maturity Date: 12/1/14 |
| | Final Legal Investment Maturity Date: 12/1/14 |
| | Does Security Have Demand Feature? No |
| | Does Security Have Guarantee? Yes |
| | Guarantor List: |
| | | Guarantor: |
| O: SCH BD GTY: SCHOOL BOND GUARANTE |
| NRSRO Rating List: |
| NRSRO Rating: |
| RAN: n/a |
| R: n/a |
| | Does Security Have Enhancements on Which Fund Relying? No |
| | Investment Owned Balance Principal Amount: 210,000.00 |
| | Available For Sale Securities Amortized Cost: 213,364.43 |
| | Investment Owned Percent of Net Assets: 0.0034 |
| | Is This Illiquid Security? No |
| | Investment Owned at Fair Value: 213,299.10 |
| | Value of Security Excluding Value of Capital Support Agreement: 213,299.10 |
