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JPMorgan Trust II – ‘NT N-MFP’ for 10/31/14 – ‘N-MFP’

On:  Friday, 11/7/14, at 7:39pm ET   ·   As of:  11/10/14   ·   For:  10/31/14   ·   Accession #:  1525350-14-207   ·   File #:  811-04236

Previous ‘NT N-MFP’:  ‘NT N-MFP’ on 4/8/13 for 3/31/13   ·   Next & Latest:  ‘NT N-MFP’ on 11/10/14 for 10/31/14

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

11/10/14  JPMorgan Trust II                 NT N-MFP   10/31/14    1:77K                                    Urrunaga Cesar/FA
          → JPMorgan Michigan Municipal Money Market Fund ⇒ Morgan (MMJXX) — Premier (WMIXX) — Reserve (PEMXX)

Monthly Schedule of Portfolio Holdings of a Money Market Fund (Late Filing)   —   Form N-MFP
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: N-MFP       Monthly Schedule of Portfolio Holdings of a Money   HTML     74K 
                          Market Fund -- primary_doc.xml


        

This ‘N-MFP’ Document is an XML Data File that may be rendered in various formats:

  Form N-MFP    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
XML Data rendering:  Monthly Portfolio Holdings Schedule by a Money-Market Fund
 
                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<edgarSubmission xmlns="http://www.sec.gov/edgar/nmfp" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:com="http://www.sec.gov/edgar/common" xmlns:dei="http://www.sec.gov/edgar/dei" xmlns:invest="http://www.sec.gov/edgar/invest" xmlns:part1="http://www.sec.gov/edgar/nmfpfund" xmlns:part2="http://www.sec.gov/edgar/nmfpsecurities" xmlns:ratings="http://www.sec.gov/edgar/ratings" xmlns:rr="http://www.sec.gov/edgar/rr" xmlns:sccom="http://www.sec.gov/edgar/sccommon" xmlns:state="http://www.sec.gov/edgar/statecodes" xmlns:us-gaap="http://www.sec.gov/edgar/us-gaap" xsi:schemaLocation="http://www.sec.gov/edgar/nmfp eis_NMFP_Submission.xsd">
<submissionType> N-MFP </submissionType>
<liveTestFlag> LIVE </liveTestFlag>
<isThisElectronicCopyOfPaperFormat> N </isThisElectronicCopyOfPaperFormat>
<DocumentPeriodEndDate> 2014-10-31 </DocumentPeriodEndDate>
<EntityCentralIndexKey> 0000763852 </EntityCentralIndexKey>
<seriesId> S000003907 </seriesId>
<totalClassesInSeries> 3 </totalClassesInSeries>
<isThisFinalFiling> N </isThisFinalFiling>
<hasFundAcquiredOrMergedWithAnotherFundSinceLastFiling> N </hasFundAcquiredOrMergedWithAnotherFundSinceLastFiling>
<seriesLevelInformation>
<part1:ContainedFileInformationFileNumber> 002-95973 </part1:ContainedFileInformationFileNumber>
<part1:investmentAdviserList>
<part1:adviser>
<part1:adviserName> J.P. Morgan Investment Management, Inc. </part1:adviserName>
<part1:adviserFileNumber> 801-21011 </part1:adviserFileNumber>
</part1:adviser>
</part1:investmentAdviserList>
<part1:subAdviserList/>
<part1:independentPublicAccountant>
<part1:name> PricewaterhouseCoopers, LLP </part1:name>
<part1:city> New York </part1:city>
<part1:state> NY </part1:state>
</part1:independentPublicAccountant>
<part1:administratorList>
<part1:administrator> JPMorgan Funds Management, Inc. </part1:administrator>
</part1:administratorList>
<part1:transferAgentList>
<part1:transferAgent>
<part1:name> Boston Financial Data Services, Inc. </part1:name>
<part1:EntityCentralIndexKey> 0000275143 </part1:EntityCentralIndexKey>
<part1:fileNumber> 084-00896 </part1:fileNumber>
</part1:transferAgent>
</part1:transferAgentList>
<part1:isThisFeederFund> N </part1:isThisFeederFund>
<part1:isThisMasterFund> N </part1:isThisMasterFund>
<part1:isThisSeriesPrimarilyUsedToFundInsuranceCompanySeperateAccounts> N </part1:isThisSeriesPrimarilyUsedToFundInsuranceCompanySeperateAccounts>
<part1:InvestmentTypeDomain> Single State Fund </part1:InvestmentTypeDomain>
<part1:dollarWeightedAveragePortfolioMaturity> 6 </part1:dollarWeightedAveragePortfolioMaturity>
<part1:dollarWeightedAverageLifeMaturity> 6 </part1:dollarWeightedAverageLifeMaturity>
<part1:AvailableForSaleSecuritiesAmortizedCost> 110137000.00 </part1:AvailableForSaleSecuritiesAmortizedCost>
<part1:OtherAssets> 804516.89 </part1:OtherAssets>
<part1:Liabilities> 86997.89 </part1:Liabilities>
<part1:AssetsNet> 110854519.00 </part1:AssetsNet>
<part1:MoneyMarketSevenDayYield> 0.0009 </part1:MoneyMarketSevenDayYield>
<part1:seriesShadowPrice>
<part1:netValuePerShareIncludingCapitalSupportAgreement> 1.0001 </part1:netValuePerShareIncludingCapitalSupportAgreement>
<part1:dateCalculatedFornetValuePerShareIncludingCapitalSupportAgreement> 2014-10-31 </part1:dateCalculatedFornetValuePerShareIncludingCapitalSupportAgreement>
<part1:netValuePerShareExcludingCapitalSupportAgreement> 1.0001 </part1:netValuePerShareExcludingCapitalSupportAgreement>
<part1:dateCalculatedFornetValuePerShareExcludingCapitalSupportAgreement> 2014-10-31 </part1:dateCalculatedFornetValuePerShareExcludingCapitalSupportAgreement>
</part1:seriesShadowPrice>
</seriesLevelInformation>
<classLevelInformationList>
<part1:classLevelInformation>
<part1:classId> C000010936 </part1:classId>
<part1:minInitialInvestment> 10000000.00 </part1:minInitialInvestment>
<part1:netAssetsOfClass> 86847828.74 </part1:netAssetsOfClass>
<part1:netAssetValuePerShare> 1.00 </part1:netAssetValuePerShare>
<part1:netShareholderFlowActivityForMonthEnded> 6359835.82 </part1:netShareholderFlowActivityForMonthEnded>
<part1:grossSubscriptionsForMonthEnded> 17560122.24 </part1:grossSubscriptionsForMonthEnded>
<part1:grossRedemptionsForMonthEnded> 11200286.42 </part1:grossRedemptionsForMonthEnded>
<part1:sevenDayNetYield> 0.0000 </part1:sevenDayNetYield>
<part1:classShadowPrice>
<part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
<part1:value> 1.0001 </part1:value>
<part1:dateAsOfWhichValueWasCalculated> 2014-10-31 </part1:dateAsOfWhichValueWasCalculated>
</part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
<part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
<part1:value> 1.0001 </part1:value>
<part1:dateAsOfWhichValueWasCalculated> 2014-10-31 </part1:dateAsOfWhichValueWasCalculated>
</part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
</part1:classShadowPrice>
</part1:classLevelInformation>
<part1:classLevelInformation>
<part1:classId> C000010935 </part1:classId>
<part1:minInitialInvestment> 1000000.00 </part1:minInitialInvestment>
<part1:netAssetsOfClass> 21023905.59 </part1:netAssetsOfClass>
<part1:netAssetValuePerShare> 1.00 </part1:netAssetValuePerShare>
<part1:netShareholderFlowActivityForMonthEnded> -2334409.15 </part1:netShareholderFlowActivityForMonthEnded>
<part1:grossSubscriptionsForMonthEnded> 2982060.23 </part1:grossSubscriptionsForMonthEnded>
<part1:grossRedemptionsForMonthEnded> 5316469.38 </part1:grossRedemptionsForMonthEnded>
<part1:sevenDayNetYield> 0.0000 </part1:sevenDayNetYield>
<part1:classShadowPrice>
<part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
<part1:value> 1.0001 </part1:value>
<part1:dateAsOfWhichValueWasCalculated> 2014-10-31 </part1:dateAsOfWhichValueWasCalculated>
</part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
<part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
<part1:value> 1.0001 </part1:value>
<part1:dateAsOfWhichValueWasCalculated> 2014-10-31 </part1:dateAsOfWhichValueWasCalculated>
</part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
</part1:classShadowPrice>
</part1:classLevelInformation>
<part1:classLevelInformation>
<part1:classId> C000010934 </part1:classId>
<part1:minInitialInvestment> 1000.00 </part1:minInitialInvestment>
<part1:netAssetsOfClass> 2982784.67 </part1:netAssetsOfClass>
<part1:netAssetValuePerShare> 1.00 </part1:netAssetValuePerShare>
<part1:netShareholderFlowActivityForMonthEnded> -266759.48 </part1:netShareholderFlowActivityForMonthEnded>
<part1:grossSubscriptionsForMonthEnded> 94034.75 </part1:grossSubscriptionsForMonthEnded>
<part1:grossRedemptionsForMonthEnded> 360794.23 </part1:grossRedemptionsForMonthEnded>
<part1:sevenDayNetYield> 0.0000 </part1:sevenDayNetYield>
<part1:classShadowPrice>
<part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
<part1:value> 1.0001 </part1:value>
<part1:dateAsOfWhichValueWasCalculated> 2014-10-31 </part1:dateAsOfWhichValueWasCalculated>
</part1:netAssetValuePerShareIncludingCapitalSupportAgreement>
<part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
<part1:value> 1.0001 </part1:value>
<part1:dateAsOfWhichValueWasCalculated> 2014-10-31 </part1:dateAsOfWhichValueWasCalculated>
</part1:netAssetValuePerShareExcludingCapitalSupportAgreement>
</part1:classShadowPrice>
</part1:classLevelInformation>
</classLevelInformationList>
<scheduleOfPortfolioSecuritiesList>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> ALACHUA CNTY FL HSG FIN AUTH MF </part2:InvestmentIssuer>
<part2:InvestmentTitle> ALACHUA CNTY FL HSG FIN AUTH MF 0.060 </part2:InvestmentTitle>
<part2:CUSIPMember> 01068LAN0 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-07 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-07 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> CITIBANK NA </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> CITIBANK NA </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 3640000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 3640000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0328 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 3640000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 3640000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> AUSTIN TR VAR STS </part2:InvestmentIssuer>
<part2:InvestmentTitle> AUSTIN TR VAR STS 0.15 </part2:InvestmentTitle>
<part2:CUSIPMember> 05248PJY2 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-07 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-07 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> BANK OF AMERICA NATIONAL ASSOCIATION </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> MICHIGAN ST HSG DEV AUTH - RENTAL HSG PRGM (MULTIFAMILY) </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1000000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0090 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1000000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1000000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> BARCLAYS CAPITAL INC. (REPO) </part2:InvestmentIssuer>
<part2:InvestmentTitle> BARCLAYS CAPITAL INC. (REPO) 0.08 </part2:InvestmentTitle>
<part2:InvestmentIdentifier> 0BAR17JV2 </part2:InvestmentIdentifier>
<part2:EntityCentralIndexKey> 0001197490 </part2:EntityCentralIndexKey>
<part2:InvestmentTypeDomain> Treasury Repurchase Agreement </part2:InvestmentTypeDomain>
<part2:isFundTreatingAsAcquisitionUnderlyingSecurities> N </part2:isFundTreatingAsAcquisitionUnderlyingSecurities>
<part2:repurchaseAgreementList>
<part2:RepurchaseAgreement>
<part2:InvestmentIssuer> UNITED STATES TREAS BILLS </part2:InvestmentIssuer>
<part2:InvestmentMaturityDate>
<invest:date> 2015-01-15 </invest:date>
</part2:InvestmentMaturityDate>
<part2:CR> 0.000000 </part2:CR>
<part2:InvestmentTypeDomain> Treasury Debt </part2:InvestmentTypeDomain>
<part2:categoryOfInvestmentDesc> U.S. TREASURY BILL </part2:categoryOfInvestmentDesc>
<part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts> 11751800.00 </part2:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts>
<part2:CashCollateralForBorrowedSecurities> 11751447.45 </part2:CashCollateralForBorrowedSecurities>
</part2:RepurchaseAgreement>
</part2:repurchaseAgreementList>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-03 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-03 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> N </part2:doesSecurityHaveDemandFeature>
<part2:doesSecurityHaveGuarantee> N </part2:doesSecurityHaveGuarantee>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 11521000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 11521000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.1039 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 11521000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 11521000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> DETROIT MI CITY SCH DIST </part2:InvestmentIssuer>
<part2:InvestmentTitle> DETROIT MI CITY SCH DIST 0.300 </part2:InvestmentTitle>
<part2:CUSIPMember> 2511295F5 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-07 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-07 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> CREDIT SUISSE AG - NEW YORK BRANCH </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> STATE OF MICHIGAN </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 5000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 5000000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0451 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 5000000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 5000000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> DEUTSCHE BANK SPEARS/LIFERS TRUST VARIOUS STATES </part2:InvestmentIssuer>
<part2:InvestmentTitle> DEUTSCHE BANK SPEARS/LIFERS TRUST VARIOUS STATES 0.250 </part2:InvestmentTitle>
<part2:CUSIPMember> 25155WTM1 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-12-04 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-12-04 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> DEUTSCHE BANK AG </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> DEUTSCHE BANK AG </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 4995000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 4995000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0451 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 4995000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 4995000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> DEUTSCHE BK SPEARS/LIFERS TR VAR STS </part2:InvestmentIssuer>
<part2:InvestmentTitle> DEUTSCHE BK SPEARS/LIFERS TR VAR STS 0.130 </part2:InvestmentTitle>
<part2:CUSIPMember> 25154CNB6 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-07 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-07 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> DEUTSCHE BANK AG </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> DEUTSCHE BANK AG </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 920000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 920000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0083 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 920000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 920000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> GRAND RAPIDS MICH INDL DEV REV </part2:InvestmentIssuer>
<part2:InvestmentTitle> GRAND RAPIDS MICH INDL DEV REV 0.15 </part2:InvestmentTitle>
<part2:CUSIPMember> 386251BJ0 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-07 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-07 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> BANK OF AMERICA NATIONAL ASSOCIATION </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> BANK OF AMERICA NATIONAL ASSOCIATION </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1000000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1000000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0090 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1000000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1000000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> JACKSON CNTY MICH ECONOMIC DEV </part2:InvestmentIssuer>
<part2:InvestmentTitle> JACKSON CNTY MICH ECONOMIC DEV 0.140 </part2:InvestmentTitle>
<part2:CUSIPMember> 467145BM9 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-07 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-07 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> COMERICA BANK (MI) </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> COMERICA BANK (MI) </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 345000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 345000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0031 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 345000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 345000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> KENTON CNTY KY ARPT BRD SPL FACS </part2:InvestmentIssuer>
<part2:InvestmentTitle> KENTON CNTY KY ARPT BRD SPL FACS 0.060 </part2:InvestmentTitle>
<part2:CUSIPMember> 491033AF3 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-07 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-07 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> BERKSHIRE HATHAWAY INC. </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> BERKSHIRE HATHAWAY INC. </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2700000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 2700000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0244 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 2700000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 2700000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> MASSACHUSETTS ST </part2:InvestmentIssuer>
<part2:InvestmentTitle> MASSACHUSETTS ST 0.050 </part2:InvestmentTitle>
<part2:CUSIPMember> 57582PJU5 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-07 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-07 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> SOCIETE GENERALE SA </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> SOCIETE GENERALE SA </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1085000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1085000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0098 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1085000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1085000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> MICHIGAN ST FIN AUTH LTD OBLGREVENUE </part2:InvestmentIssuer>
<part2:InvestmentTitle> MICHIGAN ST FIN AUTH LTD OBLGREVENUE 0.060 </part2:InvestmentTitle>
<part2:CUSIPMember> 594479BK2 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-07 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-07 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> COMERICA BANK (MI) </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> COMERICA BANK (MI) </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2900000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 2900000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0262 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 2900000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 2900000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> MICHIGAN ST FIN AUTH REVENUE </part2:InvestmentIssuer>
<part2:InvestmentTitle> MICHIGAN ST FIN AUTH REVENUE 0.07 </part2:InvestmentTitle>
<part2:CUSIPMember> 59447PXL0 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-07 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-07 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> STATE STREET BANK & TRUST CO. (BOSTON) </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> STATE STREET BANK & TRUST CO. (BOSTON) </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 4701000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 4701000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0424 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 4701000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 4701000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> MICHIGAN ST HOSP FIN AUTH REV </part2:InvestmentIssuer>
<part2:InvestmentTitle> MICHIGAN ST HOSP FIN AUTH REV 0.07 </part2:InvestmentTitle>
<part2:CUSIPMember> 59465HNL6 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-07 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-07 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> CITIBANK NA </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> MCLAREN HEALTH CARE CORP & SUBSIDS </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2500000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 2500000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0226 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 2500000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 2500000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> MICHIGAN ST HOSP FIN AUTH REV </part2:InvestmentIssuer>
<part2:InvestmentTitle> MICHIGAN ST HOSP FIN AUTH REV 0.04 </part2:InvestmentTitle>
<part2:CUSIPMember> 59465HBY1 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-07 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-07 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> TRINITY HEALTH </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> TRINITY HEALTH </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 4300000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 4300000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0388 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 4300000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 4300000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> MICHIGAN ST HSG DEV AUTH </part2:InvestmentIssuer>
<part2:InvestmentTitle> MICHIGAN ST HSG DEV AUTH 0.060 </part2:InvestmentTitle>
<part2:CUSIPMember> 5946534M6 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-07 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-07 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> BARCLAYS BANK PLC </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> MICHIGAN ST HSG DEV AUTH - SINGLE FAMILY </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 600000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 600000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0054 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 600000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 600000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> MICHIGAN ST HSG DEV AUTH </part2:InvestmentIssuer>
<part2:InvestmentTitle> MICHIGAN ST HSG DEV AUTH 0.100 </part2:InvestmentTitle>
<part2:CUSIPMember> 59465MJ55 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-01 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-01 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> BANK OF AMERICA, NATIONAL ASSOCIATION </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> MICHIGAN ST HSG DEV AUTH - RENTAL HSG PRGM (MULTIFAMILY) </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 4980000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 4980000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0449 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 4980000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 4980000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> MICHIGAN ST HSG DEV AUTH </part2:InvestmentIssuer>
<part2:InvestmentTitle> MICHIGAN ST HSG DEV AUTH 0.060 </part2:InvestmentTitle>
<part2:CUSIPMember> 59465MJ30 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-07 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-07 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> BARCLAYS BANK PLC </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> MICHIGAN ST HSG DEV AUTH - RENTAL HSG PRGM (MULTIFAMILY) </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 4035000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 4035000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0364 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 4035000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 4035000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> MICHIGAN ST HSG DEV AUTH MF REVENUE </part2:InvestmentIssuer>
<part2:InvestmentTitle> MICHIGAN ST HSG DEV AUTH MF REVENUE 0.080 </part2:InvestmentTitle>
<part2:CUSIPMember> 594650JX2 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-07 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-07 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> CITIBANK NA </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> CITIBANK NA </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1230000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1230000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0111 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1230000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1230000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE </part2:InvestmentIssuer>
<part2:InvestmentTitle> MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE 0.11 </part2:InvestmentTitle>
<part2:CUSIPMember> 594650SQ7 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-01 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-01 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> FEDERAL HOME LOAN BANKS </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> FEDERAL HOME LOAN BANKS </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 10145000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 10145000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0915 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 10145000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 10145000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> MICHIGAN ST STRATEGIC FD LTD OBLIG </part2:InvestmentIssuer>
<part2:InvestmentTitle> MICHIGAN ST STRATEGIC FD LTD OBLIG 0.200 </part2:InvestmentTitle>
<part2:CUSIPMember> 594698DB5 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-07 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-07 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> BANK OF AMERICA, NATIONAL ASSOCIATION </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> BANK OF AMERICA, NATIONAL ASSOCIATION </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2165000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 2165000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0195 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 2165000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 2165000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> MICHIGAN ST STRATEGIC FD LTD OBLIG </part2:InvestmentIssuer>
<part2:InvestmentTitle> MICHIGAN ST STRATEGIC FD LTD OBLIG 0.170 </part2:InvestmentTitle>
<part2:CUSIPMember> 59469C8K2 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-07 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-07 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> PNC BANK NA (PITTSBURGH) </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> PNC BANK NA (PITTSBURGH) </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 770000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 770000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0069 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 770000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 770000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> MICHIGAN ST STRATEGIC FD LTD OBLIG </part2:InvestmentIssuer>
<part2:InvestmentTitle> MICHIGAN ST STRATEGIC FD LTD OBLIG 0.200 </part2:InvestmentTitle>
<part2:CUSIPMember> 59469CD42 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-07 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-07 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> BANK OF AMERICA NATIONAL ASSOCIATION </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> BANK OF AMERICA NATIONAL ASSOCIATION </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 900000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 900000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0081 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 900000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 900000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> MICHIGAN ST STRATEGIC FD LTD OBLIG REV </part2:InvestmentIssuer>
<part2:InvestmentTitle> MICHIGAN ST STRATEGIC FD LTD OBLIG REV 0.060 </part2:InvestmentTitle>
<part2:CUSIPMember> 594698GZ9 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-07 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-07 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> BANK OF AMERICA, NATIONAL ASSOCIATION </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> BANK OF AMERICA, NATIONAL ASSOCIATION </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 2910000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 2910000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0263 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 2910000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 2910000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> MICHIGAN ST STRATEGIC FUND LTD OBLG </part2:InvestmentIssuer>
<part2:InvestmentTitle> MICHIGAN ST STRATEGIC FUND LTD OBLG 0.15 </part2:InvestmentTitle>
<part2:CUSIPMember> 594698ER9 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-07 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-07 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> COMERICA BANK (MI) </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> COMERICA BANK (MI) </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 760000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 760000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0069 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 760000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 760000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE </part2:InvestmentIssuer>
<part2:InvestmentTitle> MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 0.050 </part2:InvestmentTitle>
<part2:CUSIPMember> 594698JM5 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-07 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-07 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> MUFG UNION BANK N.A. </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> MUFG UNION BANK N.A. </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 4045000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 4045000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0365 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 4045000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 4045000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE </part2:InvestmentIssuer>
<part2:InvestmentTitle> MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 0.130 </part2:InvestmentTitle>
<part2:CUSIPMember> 594698BB7 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-07 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-07 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> PNC BANK NA (PITTSBURGH) </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> PNC BANK NA (PITTSBURGH) </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1200000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1200000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0108 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1200000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1200000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> MISSISSIPPI BUSINESS FIN CORP MISS GULF </part2:InvestmentIssuer>
<part2:InvestmentTitle> MISSISSIPPI BUSINESS FIN CORP MISS GULF 0.07 </part2:InvestmentTitle>
<part2:CUSIPMember> 60528ABX1 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-01 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-01 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> CHEVRON CORP </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> CHEVRON CORP </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1160000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1160000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0105 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1160000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1160000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> OAKLAND CNTY MICH ECONOMIC DEV </part2:InvestmentIssuer>
<part2:InvestmentTitle> OAKLAND CNTY MICH ECONOMIC DEV 0.140 </part2:InvestmentTitle>
<part2:CUSIPMember> 672523FT9 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-07 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-07 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> COMERICA BANK (MI) </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> COMERICA BANK (MI) </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 3885000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 3885000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0350 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 3885000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 3885000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> PUTTABLE FLTG OPT TAX EXEMPT RCPTS </part2:InvestmentIssuer>
<part2:InvestmentTitle> PUTTABLE FLTG OPT TAX EXEMPT RCPTS 0.050 </part2:InvestmentTitle>
<part2:CUSIPMember> 74703YJ43 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-07 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-07 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> BANK OF AMERICA NATIONAL ASSOCIATION </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> LANSING MICH BRD WTR & LT WTR </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 5200000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 5200000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0469 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 5200000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 5200000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> UNIV OF MICHIGAN MI </part2:InvestmentIssuer>
<part2:InvestmentTitle> UNIV OF MICHIGAN MI 0.050 </part2:InvestmentTitle>
<part2:CUSIPMember> 914455MB3 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-01 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-01 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> UNIVERSITY OF MICHIGAN </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> UNIVERSITY OF MICHIGAN </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 9955000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 9955000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0898 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 9955000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 9955000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> UNIV OF MICHIGAN MI </part2:InvestmentIssuer>
<part2:InvestmentTitle> UNIV OF MICHIGAN MI 0.060 </part2:InvestmentTitle>
<part2:CUSIPMember> 914455LR9 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-01 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-01 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> NORTHERN TRUST CO. (CHICAGO) </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> UNIVERSITY OF MICHIGAN </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 6235000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 6235000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0562 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 6235000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 6235000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> UNIVERSITY MICH UNIV REVS </part2:InvestmentIssuer>
<part2:InvestmentTitle> UNIVERSITY MICH UNIV REVS 0.050 </part2:InvestmentTitle>
<part2:CUSIPMember> 914455HD5 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-01 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-01 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> WELLS FARGO BANK, NATIONAL ASSOCIATION </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> UNIVERSITY OF MICHIGAN </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1500000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1500000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0135 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1500000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1500000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
<part2:scheduleOfPortfolioSecurities>
<part2:InvestmentIssuer> VIRGINIA COLLEGE BLDG AUTH VA EDL FACS </part2:InvestmentIssuer>
<part2:InvestmentTitle> VIRGINIA COLLEGE BLDG AUTH VA EDL FACS 0.080 </part2:InvestmentTitle>
<part2:CUSIPMember> 927781CR3 </part2:CUSIPMember>
<part2:InvestmentTypeDomain> Variable Rate Demand Note </part2:InvestmentTypeDomain>
<part2:rating> First Tier Security </part2:rating>
<part2:InvestmentMaturityDate> 2014-11-01 </part2:InvestmentMaturityDate>
<part2:finalLegalInvestmentMaturityDate> 2014-11-01 </part2:finalLegalInvestmentMaturityDate>
<part2:doesSecurityHaveDemandFeature> Y </part2:doesSecurityHaveDemandFeature>
<part2:demandFeatureIssuerList>
<part2:demandFeatureIssuer>
<part2:InvestmentIssuer> WELLS FARGO BANK, NATIONAL ASSOCIATION </part2:InvestmentIssuer>
<part2:NRSRORatingList>
<part2:NRSROSRating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSROSRating>
</part2:NRSRORatingList>
</part2:demandFeatureIssuer>
</part2:demandFeatureIssuerList>
<part2:doesSecurityHaveGuarantee> Y </part2:doesSecurityHaveGuarantee>
<part2:guarantorList>
<part2:guarantor>
<part2:O> UNIVERSITY OF RICHMOND, VA </part2:O>
<part2:NRSRORatingList>
<part2:NRSRORating>
<part2:RAN> N/A </part2:RAN>
<part2:R> N/A </part2:R>
</part2:NRSRORating>
</part2:NRSRORatingList>
</part2:guarantor>
</part2:guarantorList>
<part2:doesSecurityHaveEnhancementsOnWhichFundRelying> N </part2:doesSecurityHaveEnhancementsOnWhichFundRelying>
<part2:InvestmentOwnedBalancePrincipalAmount> 1855000.00 </part2:InvestmentOwnedBalancePrincipalAmount>
<part2:AvailableForSaleSecuritiesAmortizedCost> 1855000.00 </part2:AvailableForSaleSecuritiesAmortizedCost>
<part2:InvestmentOwnedPercentOfNetAssets> 0.0167 </part2:InvestmentOwnedPercentOfNetAssets>
<part2:isThisIlliquidSecurity> N </part2:isThisIlliquidSecurity>
<part2:InvestmentOwnedAtFairValue> 1855000.00 </part2:InvestmentOwnedAtFairValue>
<part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement> 1855000.00 </part2:valueOfSecurityExcludingValueOfCapitalSupportAgreement>
</part2:scheduleOfPortfolioSecurities>
</scheduleOfPortfolioSecuritiesList>
</edgarSubmission>


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