USAA Money Market Fund - USAA.com

USAA Money Market Fund
Fund Information and Unaudited Holdings 7/31/2014
Weighted Average Maturity: 50 days
Weighted Average Life: 56 days
Issuer Category of Investment Cusip
Principal
Amount
($)
Maturity
Date
Final
Maturity Date
Coupon Rate
(%)
Amortized Cost
($)
Alpine Securitization Corp. Asset Backed Commercial Paper 02086MHE7 25,000,000 8/14/2014 8/14/2014 0.19 24,998,285
Alpine Securitization Corp. Asset Backed Commercial Paper 02086MHM9 25,000,000 8/21/2014 8/21/2014 0.14 24,998,056
Alpine Securitization Corp. Asset Backed Commercial Paper 02086MJ54 12,000,000 9/5/2014 9/5/2014 0.19 11,997,783
Alpine Securitization Corp. Asset Backed Commercial Paper 02086MK94 25,000,000 10/9/2014 10/9/2014 0.26 24,987,542
Barton Capital LLC Asset Backed Commercial Paper 06945MJ98 25,000,000 9/9/2014 9/9/2014 0.20 24,994,583
Barton Capital LLC Asset Backed Commercial Paper 06945MK39 8,761,000 10/3/2014 10/3/2014 0.18 8,758,240
Fairway Finance Corp. Asset Backed Commercial Paper 30601WH69 19,463,000 8/6/2014 8/6/2014 0.18 19,462,513
Gemini Securitization Corp. LLC Asset Backed Commercial Paper 3686M1H17 30,000,000 8/1/2014 8/1/2014 0.23 30,000,000
Gotham Funding Corp. Asset Backed Commercial Paper 38346MHJ6 17,000,000 8/18/2014 8/18/2014 0.15 16,998,796
Govco LLC Asset Backed Commercial Paper 38362WHB0 30,300,000 8/11/2014 8/11/2014 0.17 30,298,569
Govco LLC Asset Backed Commercial Paper 38362WKG5 25,000,000 10/16/2014 10/16/2014 0.18 24,990,500
Hannover Funding Co. LLC Asset Backed Commercial Paper 41068LJ23 15,000,000 9/2/2014 9/2/2014 0.14 14,998,133
Liberty Street Funding LLC Asset Backed Commercial Paper 53127UH11 9,000,000 8/1/2014 8/1/2014 0.05 9,000,000
Liberty Street Funding LLC Asset Backed Commercial Paper 53127UH45 28,000,000 8/4/2014 8/4/2014 0.17 27,999,603
LMA Americas LLC Asset Backed Commercial Paper 53944RHJ0 12,250,000 8/18/2014 8/18/2014 0.15 12,249,132
LMA Americas LLC Asset Backed Commercial Paper 53944RHB7 30,000,000 8/11/2014 8/11/2014 0.15 29,998,750
Manhattan Asset Funding Co. Asset Backed Commercial Paper 56274MJ29 52,000,000 9/2/2014 9/2/2014 0.16 51,992,604
LLC
Nieuw Amsterdam Receivables Asset Backed Commercial Paper 65409SHC5 26,800,000 8/12/2014 8/12/2014 0.18 26,798,526
Corp.
Ridgefield Funding Co. LLC Asset Backed Commercial Paper 76582KHS3 20,000,000 8/26/2014 8/26/2014 0.14 19,998,056
Ridgefield Funding Co. LLC Asset Backed Commercial Paper 76582KH53 20,000,000 8/5/2014 8/5/2014 0.14 19,999,689
Ridgefield Funding Co. LLC Asset Backed Commercial Paper 76582KJG7 20,000,000 9/16/2014 9/16/2014 0.18 19,995,400
Victory Receivables Corp. Asset Backed Commercial Paper 92646LHD5 10,000,000 8/13/2014 8/13/2014 0.14 9,999,533
Victory Receivables Corp. Asset Backed Commercial Paper 92646LHF0 21,000,000 8/15/2014 8/15/2014 0.14 20,998,857
Victory Receivables Corp. Asset Backed Commercial Paper 92646LHK9 20,000,000 8/19/2014 8/19/2014 0.15 19,998,500
Working Capital Management Asset Backed Commercial Paper 98137SHJ0 30,000,000 8/18/2014 8/18/2014 0.16 29,997,733
Co.
Working Capital Management Asset Backed Commercial Paper 98137SH84 27,830,000 8/8/2014 8/8/2014 0.15 27,829,188
Co.
Working Capital Management Asset Backed Commercial Paper 98137SJK5 10,000,000 9/19/2014 9/19/2014 0.17 9,997,686
Co.
Bank of Nova Scotia Certificate of Deposit 06417F2M1 25,000,000 8/28/2014 8/28/2014 0.31 25,000,000
Bank of Nova Scotia Certificate of Deposit 06417HEX0 25,000,000 2/6/2015 2/6/2015 0.28 25,000,000
BNP Paribas Certificate of Deposit 05574RAB1 25,000,000 8/4/2014 8/4/2014 0.27 25,000,000
BNP Paribas Certificate of Deposit 05574RBQ7 25,000,000 9/4/2014 9/4/2014 0.27 25,000,000
BNP Paribas Certificate of Deposit 05574RHV0 25,000,000 4/20/2015 4/20/2015 0.41 25,000,000
Canadian Imperial Bank of Certificate of Deposit 13606YH33 30,000,000 9/4/2014 9/4/2014 0.32 30,000,000
Commerce
Credit Suisse, NY Certificate of Deposit 22549TL63 25,000,000 3/5/2015 3/5/2015 0.40 25,000,000
Deutsche Bank AG Certificate of Deposit 25155JUE6 30,000,000 9/23/2014 9/23/2014 0.23 30,000,000
DNB Bank ASA Certificate of Deposit 23330L5Q5 25,000,000 8/19/2014 8/19/2014 0.21 25,000,000
Page 1 of 10

Issuer Category of Investment Cusip
Principal
Amount
($)
Maturity
Date
Final
Maturity Date
Coupon Rate
(%)
Amortized Cost
($)
Fifth Third Bank Certificate of Deposit 31677NFN1 30,000,000 8/5/2014 8/5/2014 0.35 30,000,000
Fifth Third Bank Certificate of Deposit 31677NFR2 25,000,000 8/13/2014 8/13/2014 0.35 25,000,000
Landesbank Baden-
Certificate of Deposit 51489KDA3 25,000,000 11/13/2014 11/13/2014 0.28 25,000,000
Wuerttemberg
Landesbank Hessen-Thueringen Certificate of Deposit 51489NCC4 25,000,000 11/17/2014 11/17/2014 0.29 25,000,000
Girozentrale
Lloyds TSB Bank PLC Certificate of Deposit 53944LB59 25,000,000 12/17/2014 12/17/2014 0.36 25,000,000
Lloyds TSB Bank PLC Certificate of Deposit 53944LF89 30,000,000 2/12/2015 2/12/2015 0.36 30,000,000
Lloyds TSB Bank PLC Certificate of Deposit 53944LZU8 25,000,000 10/7/2014 10/7/2014 0.29 25,000,000
Natixis Certificate of Deposit 63873EV24 25,000,000 9/3/2014 9/3/2014 0.35 25,000,000
Natixis Certificate of Deposit 63873EZ53 25,000,000 8/4/2014 8/4/2014 0.25 25,000,000
Norinchukin Bank Certificate of Deposit 65602ME69 25,000,000 9/8/2014 9/8/2014 0.20 25,000,000
Norinchukin Bank Certificate of Deposit 65602MR65 25,000,000 10/14/2014 10/14/2014 0.20 25,000,000
Norinchukin Bank Certificate of Deposit 65602MYJ9 25,000,000 8/11/2014 8/11/2014 0.20 25,000,000
Rabobank Nederland NV Certificate of Deposit 21684BKB9 25,000,000 2/6/2015 2/6/2015 0.31 25,001,309
Skandinaviska Enskilda Banken Certificate of Deposit 83051HA22 25,000,000 3/5/2015 3/5/2015 0.27 25,000,000
AB
Skandinaviska Enskilda Banken Certificate of Deposit 83051HB96 25,000,000 12/29/2014 12/29/2014 0.23 25,000,000
AB
Skandinaviska Enskilda Banken Certificate of Deposit 83051HQM1 25,000,000 10/17/2014 10/17/2014 0.38 25,000,000
AB
Standard Chartered Bank Certificate of Deposit 85325BR97 25,000,000 3/4/2015 3/4/2015 0.33 25,000,000
Standard Chartered Bank Certificate of Deposit 85325BS96 25,000,000 12/18/2014 12/18/2014 0.27 25,000,000
Standard Chartered Bank Certificate of Deposit 85325BV68 25,000,000 1/14/2015 1/14/2015 0.27 25,000,000
Sumitomo Mitsui Banking Corp. Certificate of Deposit 86562YGF5 25,000,000 10/10/2014 10/10/2014 0.20 25,000,000
Sumitomo Mitsui Banking Corp. Certificate of Deposit 86562YHJ6 25,000,000 10/21/2014 10/21/2014 0.20 25,000,000
Swedbank AB Certificate of Deposit 87019TFA5 25,000,000 10/2/2014 10/2/2014 0.24 25,000,000
Swedbank AB Certificate of Deposit 87019TPE6 25,000,000 2/27/2015 2/27/2015 0.26 25,000,000
Swedbank AB Certificate of Deposit 87019TPQ9 25,000,000 3/6/2015 3/6/2015 0.26 25,000,000
Toronto-Dominion Bank Certificate of Deposit 89112TNC4 25,000,000 10/10/2014 10/10/2014 0.32 25,000,242
UBS AG Certificate of Deposit 90267RVQ9 25,000,000 8/20/2014 8/20/2014 0.24 25,000,000
UBS AG Certificate of Deposit 90267RWT2 25,000,000 1/15/2015 1/15/2015 0.26 25,000,000
Union Bank NA Certificate of Deposit 905269NA0 25,000,000 12/2/2014 12/2/2014 0.19 25,000,000
Union Bank NA Certificate of Deposit 905269NB8 25,000,000 3/16/2015 3/16/2015 0.23 25,000,000
American University,
Other Commercial Paper 03035RHJ5 10,000,000 8/18/2014 8/18/2014 0.13 9,999,386
Washington, D.C.
American University,
Other Commercial Paper 03035RH71 10,000,000 8/7/2014 8/7/2014 0.15 9,999,750
Washington, D.C.
American University,
Other Commercial Paper 03035RJP9 10,000,000 9/23/2014 9/23/2014 0.14 9,997,939
Washington, D.C.
American University,
Other Commercial Paper 03035RJ46 10,000,000 9/4/2014 9/4/2014 0.15 9,998,583
Washington, D.C.
American University,
Other Commercial Paper 03035RLD3 10,000,000 11/13/2014 11/13/2014 0.13 9,996,244
Washington, D.C.
Baptist Memorial Health Care Other Commercial Paper 06684WEL9 17,000,000 8/1/2014 8/1/2014 0.16 17,000,000
Corp.
Board Trustee Michigan State Other Commercial Paper 09658BGF2 30,000,000 11/4/2014 11/4/2014 0.16 30,000,000
University
Coca-Cola Co. (The) Other Commercial Paper 19121BNF2 20,000,000 1/15/2015 1/15/2015 0.19 19,982,372
Coca-Cola Co. (The) Other Commercial Paper 19121BPS2 15,000,000 2/26/2015 2/26/2015 0.21 14,981,713
Colorado Catholic Health
Initiatives
Colorado Catholic Health
Initiatives
Colorado Catholic Health
Initiatives
Colorado Catholic Health
Initiatives
Colorado Catholic Health
Initiatives
Other Commercial Paper 14918FHC5 30,000,000 8/12/2014 8/12/2014 0.19 29,998,258
Other Commercial Paper 14918FJH2 15,000,000 9/17/2014 9/17/2014 0.17 14,996,671
Other Commercial Paper 14918FJQ2 47,600,000 9/24/2014 9/24/2014 0.18 47,587,148
Other Commercial Paper 14918FKL1 40,000,000 10/20/2014 10/20/2014 0.15 39,986,667
Other Commercial Paper 14918HK29 7,900,000 10/2/2014 10/2/2014 0.19 7,897,415
Page 2 of 10

Issuer Category of Investment Cusip
Principal
Amount
($)
Maturity
Date
Final
Maturity Date
Coupon Rate
(%)
Amortized Cost
($)
Colorado Catholic Health Other Commercial Paper 14918HK86 11,600,000 10/8/2014 10/8/2014 0.20 11,595,618
Initiatives
Emory University, GA Other Commercial Paper 29157PDR2 28,300,000 12/10/2014 12/10/2014 0.18 28,300,000
Emory University, GA Other Commercial Paper 29157PDU5 7,800,000 12/10/2014 12/10/2014 0.18 7,800,000
Inova Health Systems Foundation Other Commercial Paper 45778PH69 30,000,000 8/6/2014 8/6/2014 0.13 29,999,458
Inova Health Systems Foundation Other Commercial Paper 45778PJ34 40,000,000 9/3/2014 9/3/2014 0.15 39,994,500
Johns Hopkins University, MD Other Commercial Paper 47803LWK5 15,000,000 9/18/2014 9/18/2014 0.13 15,000,000
Long Island, NY Power Authority Other Commercial Paper 54267CAC2 22,500,000 9/11/2014 9/11/2014 0.14 22,500,000
South Carolina State Public Other Commercial Paper 83705CF85 13,847,000 9/10/2014 9/10/2014 0.16 13,847,000
Service Authority
University of Texas System Other Commercial Paper 91513VTP5 30,000,000 8/8/2014 8/8/2014 0.11 30,000,000
Vanderbilt University, TX Other Commercial Paper 92181PJC7 20,000,000 9/12/2014 9/12/2014 0.19 19,995,567
Golden Empire Schools, CA Other Municipal Debt 381008AR2 45,000,000 8/7/2014 5/1/2015 0.26 45,000,000
Financing Authority
Mobile, AL Industrial
Other Municipal Debt 607167DX8 15,000,000 9/23/2014 9/23/2014 0.45 15,000,000
Development Board
Bank of America Corp. Other Note 06051GEB1 45,840,000 4/1/2015 4/1/2015 4.50 47,047,286
Bank of America Corp. Other Note N/A 45,025,000 1/15/2015 1/15/2015 5.00 45,928,117
Bank of America Corp. Other Note 59018YUX7 5,404,000 10/15/2014 1/15/2015 0.69 5,409,833
Bank of America Corp. Other Note 59018YUX7 9,496,000 10/15/2014 1/15/2015 1.00 9,508,820
Bank of New York Mellon Corp. Other Note 06406HBZ1 4,870,000 11/24/2014 11/24/2014 1.70 4,889,293
Bear Stearns Co. Inc. Other Note 073928H22 20,208,000 10/28/2014 10/28/2014 0.96 20,239,588
Citigroup, Inc. Other Note N/A 66,572,000 8/5/2014 11/5/2014 0.50 66,582,123
City of New Rochelle, NY Other Note 6485163U4 1,820,000 3/6/2015 3/6/2015 1.00 1,824,837
County of Schoharie, NY Other Note 807025CC3 11,750,000 11/14/2014 11/14/2014 1.25 11,768,456
General Electric Capital Corp. Other Note 36962GK94 33,371,000 9/15/2014 9/15/2014 0.49 33,383,623
General Electric Capital Corp. Other Note N/A 9,260,000 3/4/2015 3/4/2015 4.88 9,510,091
General Electric Capital Corp. Other Note 36962G4L5 9,500,000 6/29/2015 6/29/2015 3.50 9,775,814
General Electric Capital Corp. Other Note 36962G6T6 14,555,000 10/9/2014 1/9/2015 0.61 14,581,790
Jamestown, NY City School Other Note 470592LG9 7,200,000 10/9/2014 10/9/2014 1.00 7,207,445
District
JPMorgan Chase & Co. Other Note N/A 20,403,000 3/20/2015 3/20/2015 1.88 20,583,315
JPMorgan Chase & Co. Other Note 46623EJX8 48,661,000 10/23/2014 4/23/2015 0.68 48,771,433
JPMorgan Chase & Co. Other Note 46625HHP8 48,936,000 1/20/2015 1/20/2015 3.70 49,660,493
Morgan Stanley Other Note 61747YCE3 38,289,000 4/28/2015 4/28/2015 6.00 39,840,931
Morgan Stanley Other Note 61747YCK9 10,235,000 11/20/2014 11/20/2014 4.20 10,349,872
Morgan Stanley Other Note 61747YCL7 54,603,000 1/26/2015 1/26/2015 4.10 55,551,289
PNC Funding Corp. Other Note N/A 51,451,000 2/8/2015 2/8/2015 3.63 52,325,751
Rabobank Nederland NV Other Note 21684BLX0 16,250,000 8/5/2014 2/5/2015 0.26 16,250,533
Wells Fargo & Co. Other Note 94974BET3 25,330,000 10/1/2014 10/1/2014 3.75 25,477,718
Wells Fargo & Co. Other Note N/A 35,000,000 4/15/2015 4/15/2015 3.63 35,791,457
Wells Fargo & Co. Other Note 94974BFA3 41,000,000 2/13/2015 2/13/2015 1.25 41,200,947
Alabama Housing Finance
Authority
Alameda County, CA Industrial
Development Authority
Alameda County, CA Industrial
Development Authority
Albany, NY Industrial
Development Agency
Albertville, AL Industrial
Development Board
Alexandria, VA Industrial
Development Authority
Alexandria, VA Industrial
Development Authority
Variable Rate Demand Note 01030PFT8 8,240,000 8/7/2014 8/7/2014 0.10 8,240,000
Variable Rate Demand Note 011107BV0 1,275,000 8/7/2014 8/7/2014 0.17 1,275,000
Variable Rate Demand Note 011107BW8 1,470,000 8/7/2014 8/7/2014 0.18 1,470,000
Variable Rate Demand Note 012440HD8 3,355,000 8/7/2014 8/7/2014 0.98 3,355,000
Variable Rate Demand Note 013176BZ4 9,595,000 8/7/2014 8/7/2014 0.12 9,595,000
Variable Rate Demand Note 01530LAA8 5,170,000 8/7/2014 8/7/2014 0.15 5,170,000
Variable Rate Demand Note 015312DB4 10,900,000 8/1/2014 8/1/2014 0.05 10,900,000
Page 3 of 10

Issuer Category of Investment Cusip
Principal
Amount
($)
Maturity
Date
Final
Maturity Date
Coupon Rate
(%)
Amortized Cost
($)
Al-Fe Heat Treating, Inc. Variable Rate Demand Note 01020RAA2 3,200,000 8/7/2014 8/7/2014 0.15 3,200,000
Amherst, NY Industrial Variable Rate Demand Note 031362EQ5 17,045,000 8/7/2014 8/7/2014 0.11 17,045,000
Development Agency
Appling County, GA
Variable Rate Demand Note 038315EV5 39,900,000 8/1/2014 8/1/2014 0.07 39,900,000
Development Authority
Bass Pro Rossford Development Variable Rate Demand Note 07015AAA3 34,225,000 8/7/2014 8/7/2014 0.29 34,225,000
Co. LLC
Beavercreek Enterprises Variable Rate Demand Note 075394AA4 3,300,000 8/7/2014 8/7/2014 0.15 3,300,000
Berks County, PA Municipal Variable Rate Demand Note 084538FB8 2,340,000 8/7/2014 8/7/2014 0.34 2,340,000
Authority
BF Ft. Myers/BF South, Inc. Variable Rate Demand Note 055389AA8 9,065,000 8/7/2014 8/7/2014 0.24 9,065,000
Bhavnani LLC Variable Rate Demand Note 08861HAA1 15,410,000 8/7/2014 8/7/2014 0.17 15,410,000
Blair County, PA Industrial Variable Rate Demand Note 092849BQ0 2,050,000 8/7/2014 8/7/2014 0.11 2,050,000
Development Authority
Boland Holdings LLC Variable Rate Demand Note 097510AA9 17,250,000 8/7/2014 8/7/2014 0.13 17,250,000
Brewster Dairy, Inc. Variable Rate Demand Note 107700AA4 3,280,000 8/7/2014 8/7/2014 0.15 3,280,000
Bronson Lifestyle Improvement Variable Rate Demand Note 112250AA3 11,370,000 8/7/2014 8/7/2014 0.22 11,370,000
and Research Center
Brookhaven, NY Industrial Variable Rate Demand Note 113160BJ3 6,125,000 8/7/2014 8/7/2014 0.38 6,125,000
Development Agency
Burke County, GA Development Variable Rate Demand Note 121342MW6 21,040,000 8/1/2014 8/1/2014 0.05 21,040,000
Authority
Butler County, PA Hospital Variable Rate Demand Note 123592CT2 3,785,000 8/7/2014 8/7/2014 0.34 3,785,000
Authority
Caddo Parish, LA Industrial Variable Rate Demand Note 12726XAB1 3,295,000 8/7/2014 8/7/2014 0.24 3,295,000
Development Board, Inc.
Cain Capital Investments LLC Variable Rate Demand Note 12775EAA5 2,825,000 8/7/2014 8/7/2014 0.26 2,825,000
Calcasieu Parish, LA Industrial Variable Rate Demand Note 128323AB8 1,200,000 8/7/2014 8/7/2014 0.12 1,200,000
Development Board
Calcasieu Parish, LA Industrial Variable Rate Demand Note 128323AC6 5,100,000 8/7/2014 8/7/2014 0.12 5,100,000
Development Board
Calhoun County, TX Industrial Variable Rate Demand Note 129733AB7 20,000,000 8/7/2014 8/7/2014 0.11 20,000,000
Development Authority
California Municipal Finance Variable Rate Demand Note 13049EAA3 6,505,000 8/1/2014 8/1/2014 0.04 6,505,000
Authority
Capital Markets Access Co. LLC Variable Rate Demand Note 14030PAG4 2,330,000 8/7/2014 8/7/2014 0.14 2,330,000
Carew Realty, Inc. Variable Rate Demand Note 14174RAA9 30,815,000 8/7/2014 8/7/2014 0.24 30,815,000
Cattail Creek Country Club, Inc. Variable Rate Demand Note 149429AB8 4,915,000 8/7/2014 8/7/2014 0.51 4,915,000
CCO LLC Variable Rate Demand Note 12501HAA9 4,202,000 8/7/2014 8/7/2014 0.29 4,202,000
Central Ohio Medical Textiles Variable Rate Demand Note 154672AA7 7,355,000 8/7/2014 8/7/2014 0.13 7,355,000
Charter Lakes Capital LLC Variable Rate Demand Note 161238AA8 5,715,000 8/7/2014 8/7/2014 0.16 5,715,000
Charter Township of Commerce, Variable Rate Demand Note 200578NX6 34,645,000 8/7/2014 8/7/2014 0.13 34,645,000
MI
Charter Township of Commerce, Variable Rate Demand Note 200578VB5 8,325,000 8/7/2014 8/7/2014 0.18 8,325,000
MI
Chatom, AL Industrial
Variable Rate Demand Note 16229PAN5 10,000,000 8/7/2014 8/7/2014 0.21 10,000,000
Development Board
City of Atchison, KS Variable Rate Demand Note 046688CA3 3,175,000 8/7/2014 8/7/2014 0.21 3,175,000
City of Beckley, WV Variable Rate Demand Note 075800AB8 3,500,000 8/7/2014 8/7/2014 0.22 3,500,000
City of Chicago, IL Variable Rate Demand Note 167590EV6 38,900,000 8/7/2014 8/7/2014 0.11 38,900,000
City of Covington, KY Variable Rate Demand Note 223255DH0 11,090,000 8/7/2014 8/7/2014 0.30 11,090,000
City of Franklin, WI Variable Rate Demand Note 35518NAA8 1,855,000 8/7/2014 8/7/2014 0.12 1,855,000
City of Indianapolis, IN Variable Rate Demand Note 45528TAE4 845,000 8/7/2014 8/7/2014 0.30 845,000
City of Manhattan, KS Variable Rate Demand Note 56301QAA8 3,600,000 8/7/2014 8/7/2014 0.15 3,600,000
City of Marion, IN Variable Rate Demand Note 569564BW6 5,580,000 8/7/2014 8/7/2014 0.25 5,580,000
City of San Antonio, TX Variable Rate Demand Note 796242FC4 2,000,000 8/7/2014 8/7/2014 0.23 2,000,000
City of Savanna, IL Variable Rate Demand Note 804704AD6 3,400,000 8/7/2014 8/7/2014 0.13 3,400,000
City of Sheridan, AR Variable Rate Demand Note 823610AR1 2,700,000 8/7/2014 8/7/2014 0.11 2,700,000
Cleveland-Cuyahoga County, OH
Port Authority
Cobb County, GA Development
Authority
Variable Rate Demand Note 186103FH5 4,440,000 8/7/2014 8/7/2014 0.14 4,440,000
Variable Rate Demand Note 190790CM5 2,400,000 8/7/2014 8/7/2014 0.14 2,400,000
Page 4 of 10

Issuer Category of Investment Cusip
Principal
Amount
($)
Maturity
Date
Final
Maturity Date
Coupon Rate
(%)
Amortized Cost
($)
Colorado Educational & Cultural Variable Rate Demand Note 1964584M2 7,215,000 8/1/2014 8/1/2014 0.15 7,215,000
Facilities Authority
Colorado Housing & Finance Variable Rate Demand Note 196476BS3 1,000,000 8/7/2014 8/7/2014 0.26 1,000,000
Authority
Colorado Housing & Finance Variable Rate Demand Note 196476CD5 1,635,000 8/7/2014 8/7/2014 0.26 1,635,000
Authority
Colorado Housing & Finance Variable Rate Demand Note 196476CK9 1,060,000 8/7/2014 8/7/2014 0.26 1,060,000
Authority
Columbia County, NY Industrial Variable Rate Demand Note 197511AS7 2,040,000 8/7/2014 8/7/2014 0.16 2,040,000
Development Agency
Connecticut State Development Variable Rate Demand Note 207565AB8 2,810,000 8/7/2014 8/7/2014 0.20 2,810,000
Authority
Cornell Iron Works, Inc. Variable Rate Demand Note 219179AA6 3,990,000 8/7/2014 8/7/2014 0.35 3,990,000
Cornerstone Funding Corp. I Variable Rate Demand Note 21923RAW0 7,116,000 8/7/2014 8/7/2014 0.58 7,116,000
County of Escambia, FL Variable Rate Demand Note 296163BB3 33,100,000 8/1/2014 8/1/2014 0.07 33,100,000
County of Fayette, OH Variable Rate Demand Note 312441GE2 2,700,000 8/7/2014 8/7/2014 0.17 2,700,000
County of Hancock, KY Variable Rate Demand Note 409879AC7 7,815,000 8/7/2014 8/7/2014 0.26 7,815,000
County of Jackson, FL Variable Rate Demand Note 466745AC0 2,730,000 8/1/2014 8/1/2014 0.08 2,730,000
County of Laurel, KY Variable Rate Demand Note 518640AA5 530,000 8/7/2014 8/7/2014 0.33 530,000
County of Martin, FL Variable Rate Demand Note 573202AY4 22,000,000 8/1/2014 8/1/2014 0.07 22,000,000
County of Paulding, OH Variable Rate Demand Note 703619AA4 8,900,000 8/7/2014 8/7/2014 0.23 8,900,000
County of St. Lucie, FL Variable Rate Demand Note 792070BH6 86,400,000 8/1/2014 8/1/2014 0.07 86,400,000
County of St. Lucie, FL Variable Rate Demand Note 79208EBY8 30,000,000 8/1/2014 8/1/2014 0.06 30,000,000
County of Trumbull, OH Variable Rate Demand Note 898140DW5 1,770,000 8/7/2014 8/7/2014 0.21 1,770,000
County of Warren, KY Variable Rate Demand Note 934867CT7 9,400,000 8/7/2014 8/7/2014 0.21 9,400,000
County of Woodbury, IA Variable Rate Demand Note 979080AB4 3,400,000 8/7/2014 8/7/2014 0.20 3,400,000
Crozer-Keystone, PA Health Variable Rate Demand Note 228766AA9 2,965,000 8/7/2014 8/7/2014 0.25 2,965,000
System
Dallam County, TX Industrial Variable Rate Demand Note 234512AC5 2,100,000 8/7/2014 8/7/2014 0.10 2,100,000
Development Corp.
Dallas, TX Housing Finance Variable Rate Demand Note 235298BF2 8,750,000 8/7/2014 8/7/2014 1.00 8,750,000
Corp.
Dayton Wheel Concepts, Inc. Variable Rate Demand Note 240121AA1 2,605,000 8/7/2014 8/7/2014 0.17 2,605,000
Delaware State Economic Variable Rate Demand Note 246386BT2 2,445,000 8/7/2014 8/7/2014 0.21 2,445,000
Development Authority
Delaware Valley Regional Variable Rate Demand Note 246579AG1 700,000 8/7/2014 8/7/2014 0.28 700,000
Financial Authority
Delos LLC Variable Rate Demand Note 24712KAA2 11,515,000 8/7/2014 8/7/2014 0.32 11,515,000
Dennis Wesley Co., Inc. Variable Rate Demand Note 951006AA3 3,300,000 8/7/2014 8/7/2014 0.14 3,300,000
District of Columbia Variable Rate Demand Note 254839W82 745,000 8/7/2014 8/7/2014 0.51 745,000
Doghouse Properties LLC Variable Rate Demand Note 25659BAA4 1,820,000 8/7/2014 8/7/2014 0.20 1,820,000
Dunn Nursing Home, Inc. Variable Rate Demand Note 265815AA8 3,975,000 8/7/2014 8/7/2014 0.14 3,975,000
East Anderson Housing LLC Variable Rate Demand Note 270519AA9 1,938,350 8/7/2014 8/7/2014 0.29 1,938,350
East Hempfield Township, PA Variable Rate Demand Note 273007AE4 4,680,000 8/7/2014 8/7/2014 1.00 4,680,000
Industrial Development Authority
Educational Management Corp. Variable Rate Demand Note 28148RAA2 1,505,000 8/7/2014 8/7/2014 0.20 1,505,000
Elkhart County, IN Economic Variable Rate Demand Note 287464CC3 1,845,000 8/7/2014 8/7/2014 0.19 1,845,000
Development Authority
Elsinore Properties LP Variable Rate Demand Note 290314AB9 8,285,000 8/7/2014 8/7/2014 0.24 8,285,000
EMF LLC Variable Rate Demand Note 26868TAA0 4,275,000 8/7/2014 8/7/2014 0.17 4,275,000
Esplanade Theatres LLC Variable Rate Demand Note 29667GAA5 14,110,000 8/7/2014 8/7/2014 0.25 14,110,000
Fairway, LLC Variable Rate Demand Note 305930AA7 2,485,000 8/7/2014 8/7/2014 0.13 2,485,000
Fiore Capital LLC Variable Rate Demand Note 31809DAA7 6,150,000 8/7/2014 8/7/2014 0.15 6,150,000
Fiore Capital LLC Variable Rate Demand Note 31809DAB5 7,000,000 8/7/2014 8/7/2014 0.15 7,000,000
Florida Housing Finance Corp. Variable Rate Demand Note 34073NSW1 4,820,000 8/7/2014 8/7/2014 0.28 4,820,000
Florida University Athletic
Association, Inc.
Variable Rate Demand Note 914085AH8 12,985,000 8/1/2014 8/1/2014 0.05 12,985,000
Page 5 of 10

Issuer Category of Investment Cusip
Principal
Amount
($)
Maturity
Date
Final
Maturity Date
Coupon Rate
(%)
Amortized Cost
($)
Forsyth County, NC Industrial Variable Rate Demand Note 346645AD6 4,770,000 8/7/2014 8/7/2014 0.17 4,770,000
Facilities & Pollution Control
Financing Authority
Forward Corp. Variable Rate Demand Note 34985PAA0 10,080,000 8/7/2014 8/7/2014 0.24 10,080,000
Franklin, TN Industrial Variable Rate Demand Note 35474PAA5 11,650,000 8/7/2014 8/7/2014 0.29 11,650,000
Development Board
Frisch School (The), NJ Variable Rate Demand Note 358744AA8 7,690,000 8/7/2014 8/7/2014 1.29 7,690,000
Fulton County, GA Development Variable Rate Demand Note 360050DS4 2,000,000 8/7/2014 8/7/2014 0.18 2,000,000
Authority
Fulton County, GA Development Variable Rate Demand Note 360050FH6 3,290,000 8/7/2014 8/7/2014 0.14 3,290,000
Authority
Fulton County, GA Housing Variable Rate Demand Note 360055FC6 1,750,000 8/7/2014 8/7/2014 0.15 1,750,000
Authority
Garfield County, OK Industrial Variable Rate Demand Note 365753AV4 38,300,000 8/7/2014 8/7/2014 0.11 38,300,000
Authority
Genoa Medical Development Variable Rate Demand Note 372377AA9 7,465,000 8/7/2014 8/7/2014 0.24 7,465,000
LLC
Gwinnett County, GA Housing Variable Rate Demand Note 403735BT9 7,500,000 8/7/2014 8/7/2014 0.30 7,500,000
Authority
Harrisonburg, VA Industrial Variable Rate Demand Note 415675AY3 4,065,000 8/7/2014 8/7/2014 0.05 4,065,000
Development Authority
Healthcare Network Properties Variable Rate Demand Note 42219XAA4 8,325,000 8/7/2014 8/7/2014 0.11 8,325,000
LLC
Heard County, GA Development Variable Rate Demand Note 422230BX9 4,800,000 8/1/2014 8/1/2014 0.09 4,800,000
Authority
Heart Property LLC Project Variable Rate Demand Note 42233VAA0 4,555,000 8/7/2014 8/7/2014 0.15 4,555,000
Hesperia, CA Public Financing Variable Rate Demand Note 42805HAA9 5,155,000 8/7/2014 8/7/2014 0.22 5,155,000
Authority
Hostun LLC Variable Rate Demand Note 44108XAA4 2,240,000 8/7/2014 8/7/2014 0.29 2,240,000
ICON Finance LLC Variable Rate Demand Note 45107GAA9 2,025,000 8/7/2014 8/7/2014 0.29 2,025,000
IHA Capital Development LLC Variable Rate Demand Note 449598AA9 5,065,000 8/7/2014 8/7/2014 0.24 5,065,000
Illinois Finance Authority Variable Rate Demand Note 45200BPN2 4,390,000 8/7/2014 8/7/2014 0.22 4,390,000
Illinois Finance Authority Variable Rate Demand Note 45202DAP7 10,000,000 8/7/2014 8/7/2014 2.25 10,000,000
Indian Creek Christian Church, Variable Rate Demand Note 454108AA9 2,838,350 8/7/2014 8/7/2014 0.24 2,838,350
Inc.
Indiana Development Finance Variable Rate Demand Note 454912AS5 5,000,000 8/7/2014 8/7/2014 0.36 5,000,000
Authority
Indiana Finance Authority Variable Rate Demand Note 45470QAB4 2,200,000 8/7/2014 8/7/2014 0.25 2,200,000
Indiana Finance Authority Variable Rate Demand Note 45505RBQ7 15,000,000 8/7/2014 8/7/2014 0.10 15,000,000
Indiana Finance Authority Variable Rate Demand Note 45506DKZ7 4,000,000 8/7/2014 8/7/2014 0.17 4,000,000
Iowa Finance Authority Variable Rate Demand Note 46246MDY1 15,000,000 8/7/2014 8/7/2014 0.09 15,000,000
Iowa Finance Authority Variable Rate Demand Note 46246MDZ8 20,000,000 8/7/2014 8/7/2014 0.09 20,000,000
Iowa Finance Authority Variable Rate Demand Note 46246MEA2 35,000,000 8/7/2014 8/7/2014 0.10 35,000,000
Islip, NY Industrial Development Variable Rate Demand Note 464748BJ0 1,720,000 8/7/2014 8/7/2014 0.35 1,720,000
Agency
Jackson County, MI Economic Variable Rate Demand Note 467145BL1 13,555,000 8/1/2014 8/1/2014 0.06 13,555,000
Development Corp.
Jackson County, MO Industrial Variable Rate Demand Note 46737TAQ2 11,600,000 8/7/2014 8/7/2014 0.11 11,600,000
Development Authority
Jackson Paper Co. Variable Rate Demand Note 468637AA1 955,000 8/7/2014 8/7/2014 0.20 955,000
Jasper County, MO Industrial Variable Rate Demand Note 471424BB6 2,300,000 8/7/2014 8/7/2014 0.22 2,300,000
Development Authority
Jasper, Morgan, Newton & Variable Rate Demand Note 471757AD6 4,200,000 8/7/2014 8/7/2014 0.20 4,200,000
Walton Counties, GA Joint
Development Authority
J-Investments LLC / C- Variable Rate Demand Note 466195AA2 3,684,200 8/7/2014 8/7/2014 0.24 3,684,200
Investments LLC / R-Investments
LLC
John E. Staten Properties, Inc. Variable Rate Demand Note 85755XAA3 1,770,000 8/7/2014 8/7/2014 0.17 1,770,000
Johnson City, TN Health & Variable Rate Demand Note 478271JK6 2,265,000 8/7/2014 8/7/2014 0.13 2,265,000
Educational Facilities Board
Kalamazoo Funding Co. LLC Variable Rate Demand Note 483203AA3 1,684,000 8/7/2014 8/7/2014 0.24 1,684,000
Kaneville Road Joint Venture Variable Rate Demand Note 484192AB5 6,360,000 8/7/2014 8/7/2014 0.14 6,360,000
Kansas City, MO Tax Increment Variable Rate Demand Note 485107CP9 15,045,000 8/7/2014 8/7/2014 0.19 15,045,000
Revenue
Kaylian LLC Variable Rate Demand Note 486594AA2 1,445,000 8/7/2014 8/7/2014 0.29 1,445,000
Page 6 of 10

Issuer Category of Investment Cusip
Principal
Amount
($)
Maturity
Date
Final
Maturity Date
Coupon Rate
(%)
Amortized Cost
($)
Kenner Theatres LLC Variable Rate Demand Note 489487AA6 2,500,000 8/7/2014 8/7/2014 0.25 2,500,000
Kent, MI Hospital Finance Variable Rate Demand Note 490576AC9 2,060,000 8/7/2014 8/7/2014 0.15 2,060,000
Authority
Kentucky Rural Economic Variable Rate Demand Note 49140EBA4 100,000 8/7/2014 8/7/2014 0.15 100,000
Development Authority
Kenwood Lincoln-Mercury Variable Rate Demand Note 491792AA5 1,378,000 8/7/2014 8/7/2014 0.17 1,378,000
Kenwood Lincoln-Mercury Variable Rate Demand Note 491792AB3 1,465,000 8/7/2014 8/7/2014 0.17 1,465,000
Kingston Healthcare Co. Variable Rate Demand Note 496485AA1 2,235,000 8/7/2014 8/7/2014 0.24 2,235,000
Klein Steel Service, Inc. Variable Rate Demand Note 498528AA6 6,000,000 8/7/2014 8/7/2014 0.51 6,000,000
Koar D'Iberville Center LLC Variable Rate Demand Note 49986RAA3 6,640,000 8/7/2014 8/7/2014 0.14 6,640,000
KVR Insurance Trust (The) Variable Rate Demand Note 50150JAA9 9,825,000 8/7/2014 8/7/2014 0.14 9,825,000
L3 Corp. Variable Rate Demand Note 502427AA5 1,304,750 8/7/2014 8/7/2014 0.29 1,304,750
Labcon North America Variable Rate Demand Note 50537AAA2 1,690,000 8/7/2014 8/7/2014 0.18 1,690,000
Labcon North America Variable Rate Demand Note 50537AAB0 8,500,000 8/7/2014 8/7/2014 0.18 8,500,000
Lancaster, PA Industrial Variable Rate Demand Note 514349BW8 2,260,000 8/7/2014 8/7/2014 1.20 2,260,000
Development Authority
Larry L. Henry 2013 Family Variable Rate Demand Note 51729RAA1 5,090,000 8/7/2014 8/7/2014 0.14 5,090,000
Trust
Lavonia O. Frick Family Trust Variable Rate Demand Note 519481AB1 3,950,000 8/7/2014 8/7/2014 0.14 3,950,000
LaVonne V. Johnson Life Variable Rate Demand Note 479117AB9 13,355,000 8/7/2014 8/7/2014 0.14 13,355,000
Insurance Trust
Lexington-Fayette Urban County, Variable Rate Demand Note 528908BC9 4,000,000 8/7/2014 8/7/2014 0.15 4,000,000
KY Government
Lodge Apartments Holdings LLC Variable Rate Demand Note 54021FAA6 4,980,000 8/7/2014 8/7/2014 0.17 4,980,000
Long Island, NY Power Authority Variable Rate Demand Note 542690SF0 22,700,000 8/1/2014 8/1/2014 0.07 22,700,000
Louisiana Public Facilities Variable Rate Demand Note 546398DT2 4,345,000 8/7/2014 8/7/2014 0.70 4,345,000
Authority
Louisiana Public Facilities Variable Rate Demand Note 546398XH6 4,000,000 8/1/2014 8/1/2014 0.06 4,000,000
Authority
Louisiana St. Tammany Parish Variable Rate Demand Note 793526AA2 3,860,000 8/7/2014 8/7/2014 0.20 3,860,000
Economic & Industrial
Development District
Lynchburg, VA Industrial Variable Rate Demand Note 551242AE0 2,075,000 8/7/2014 8/7/2014 0.11 2,075,000
Development Authority
Lynchburg, VA Redevelopment Variable Rate Demand Note 551263DT0 1,145,000 8/7/2014 8/7/2014 0.51 1,145,000
& Housing Authority
Lynette J. Keane Insurance Trust Variable Rate Demand Note 55143QAA2 8,870,000 8/7/2014 8/7/2014 0.14 8,870,000
2010
Massachusetts Development Variable Rate Demand Note 57583RZE8 10,000,000 8/7/2014 8/7/2014 0.40 10,000,000
Finance Agency
Massachusetts Health & Variable Rate Demand Note 57586CZ65 13,540,000 8/7/2014 8/7/2014 0.11 13,540,000
Educational Facilities Authority
Massachusetts Health & Variable Rate Demand Note 57586EJZ5 12,845,000 8/1/2014 8/1/2014 0.04 12,845,000
Educational Facilities Authority
Massachusetts Port Authority Variable Rate Demand Note 575897AD5 3,500,000 8/7/2014 8/7/2014 0.85 3,500,000
MCE MOB IV LP Project Variable Rate Demand Note 55272YAA8 3,915,000 8/7/2014 8/7/2014 0.13 3,915,000
Medical Center of Athens, Inc. Variable Rate Demand Note 584510AB7 3,550,000 8/7/2014 8/7/2014 0.21 3,550,000
Medical Properties Investment Variable Rate Demand Note 58463QAA8 7,285,000 8/7/2014 8/7/2014 0.24 7,285,000
Co.
Medilucent MOB I Partnership Variable Rate Demand Note 58470RAA7 7,710,000 8/7/2014 8/7/2014 0.13 7,710,000
Metaltec Steel Abrasive Co. Variable Rate Demand Note 59132EAA4 1,955,000 8/7/2014 8/7/2014 0.21 1,955,000
Miami-Dade County, FL Variable Rate Demand Note 232929AA7 6,000,000 8/1/2014 8/1/2014 0.06 6,000,000
Industrial Development Authority
Miami-Dade County, FL Variable Rate Demand Note 59333GAA6 15,000,000 8/1/2014 8/1/2014 0.06 15,000,000
Industrial Development Authority
Michigan Equity Group LLC Variable Rate Demand Note 594478AC3 2,435,000 8/7/2014 8/7/2014 0.24 2,435,000
Michigan Equity Group LLC Variable Rate Demand Note 594478AD1 4,000,000 8/7/2014 8/7/2014 0.24 4,000,000
Michigan Higher Education Variable Rate Demand Note 594519N55 14,780,000 8/7/2014 8/7/2014 0.05 14,780,000
Facilities Authority
Michigan State Hospital Finance Variable Rate Demand Note 59465HHD1 7,500,000 8/7/2014 8/7/2014 0.16 7,500,000
Authority
Michigan State Hospital Finance Variable Rate Demand Note 59465HHV1 7,500,000 8/7/2014 8/7/2014 0.16 7,500,000
Authority
Michigan State Strategic Fund Variable Rate Demand Note 59469CE90 2,000,000 8/7/2014 8/7/2014 0.16 2,000,000
Page 7 of 10

Issuer Category of Investment Cusip
Principal
Amount
($)
Maturity
Date
Final
Maturity Date
Coupon Rate
(%)
Amortized Cost
($)
Michigan State Strategic Fund Variable Rate Demand Note 59469CUD3 800,000 8/7/2014 8/7/2014 0.47 800,000
Michigan State Strategic Fund Variable Rate Demand Note 59469C4P5 4,235,000 8/7/2014 8/7/2014 0.15 4,235,000
Michigan State Strategic Fund Variable Rate Demand Note 59469C7P2 4,000,000 8/7/2014 8/7/2014 0.11 4,000,000
Michigan State Strategic Fund Variable Rate Demand Note 594698AH5 720,000 8/7/2014 8/7/2014 0.19 720,000
Minnesota Higher Education Variable Rate Demand Note 6041518L7 1,440,000 8/1/2014 8/1/2014 0.13 1,440,000
Facilities Authority
Mississippi Business Finance Variable Rate Demand Note 60527MAE9 10,600,000 8/1/2014 8/1/2014 0.08 10,600,000
Corp.
Mississippi Business Finance Variable Rate Demand Note 60527MAJ8 13,520,000 8/1/2014 8/1/2014 0.08 13,520,000
Corp.
Mississippi Business Finance Variable Rate Demand Note 605279DJ4 9,400,000 8/1/2014 8/1/2014 0.06 9,400,000
Corp.
Mississippi Business Finance Variable Rate Demand Note 605279DY1 900,000 8/7/2014 8/7/2014 0.47 900,000
Corp.
Mississippi Business Finance Variable Rate Demand Note 605279FF0 2,500,000 8/7/2014 8/7/2014 0.14 2,500,000
Corp.
Missouri State Health & Variable Rate Demand Note 6069014B9 7,860,000 8/1/2014 8/1/2014 0.12 7,860,000
Educational Facilities Authority
MMC Corp. Variable Rate Demand Note 60688AAA8 12,365,000 8/7/2014 8/30/2014 0.38 12,365,000
Mobile, AL Industrial
Variable Rate Demand Note 607166AB1 7,250,000 8/1/2014 8/1/2014 0.08 7,250,000
Development Board
Monroe County, GA
Variable Rate Demand Note 610530ED5 12,000,000 8/1/2014 8/1/2014 0.07 12,000,000
Development Authority
Montana Board of Housing Variable Rate Demand Note 61212RE77 3,380,000 8/7/2014 8/7/2014 1.00 3,380,000
Montgomery County, MD Variable Rate Demand Note 613349V30 3,975,000 8/7/2014 8/7/2014 0.11 3,975,000
Housing Opportunities
Commission
Montgomery County, PA Variable Rate Demand Note 61360VAA5 7,000,000 8/7/2014 8/7/2014 0.19 7,000,000
Industrial Development Authority
Moondance Enterprises LP Variable Rate Demand Note 615570AA6 5,585,000 8/7/2014 8/7/2014 0.15 5,585,000
Mountain States Health Alliance, Variable Rate Demand Note 62427TAA9 6,420,000 8/7/2014 8/7/2014 0.12 6,420,000
Inc.
Muskogee, OK Industrial Trust Variable Rate Demand Note 628137AG6 20,000,000 8/7/2014 8/7/2014 0.07 20,000,000
Nassau, NY Health Care Corp. Variable Rate Demand Note 63167NAV8 9,265,000 8/7/2014 8/7/2014 0.12 9,265,000
Nebraska Elementary & Variable Rate Demand Note 639918BT7 3,860,000 8/1/2014 8/1/2014 0.12 3,860,000
Secondary School Finance
Authority
Nebraska Investment Finance Variable Rate Demand Note 63967MFL9 10,000,000 8/7/2014 8/7/2014 0.10 10,000,000
Authority
Nevada Housing Division Variable Rate Demand Note 641272FD6 4,785,000 8/7/2014 8/7/2014 0.14 4,785,000
New Hampshire Business Variable Rate Demand Note 64468VAA0 20,000,000 8/7/2014 8/7/2014 0.19 20,000,000
Finance Authority
New Hampshire Business Variable Rate Demand Note 64468VAC6 30,000,000 8/7/2014 8/7/2014 0.19 30,000,000
Finance Authority
New Hampshire Business Variable Rate Demand Note 64468VAG7 19,500,000 8/7/2014 8/7/2014 0.19 19,500,000
Finance Authority
New Jersey Economic
Variable Rate Demand Note 64577HPX3 13,300,000 8/7/2014 8/7/2014 1.25 13,300,000
Development Authority
New Tristate Ventures LLC Variable Rate Demand Note 649009AA5 10,765,000 8/7/2014 8/7/2014 0.24 10,765,000
New York City, NY Housing
Development Corp.
New York City, NY Housing
Development Corp.
New York City, NY Housing
Development Corp.
New York City, NY Industrial
Development Agency
New York City, NY Industrial
Development Agency
New York Columbia Memorial
Hospital
New York Deutsche Bank
Spears/Lifers Trust
New York Deutsche Bank
Spears/Lifers Trust
New York Deutsche Bank
Spears/Lifers Trust
New York State Housing Finance
Agency
New York State Housing Finance
Agency
New York State Housing Finance
Agency
Variable Rate Demand Note 64966TBZ6 33,570,000 8/7/2014 8/7/2014 0.26 33,570,000
Variable Rate Demand Note 649702RB5 6,150,000 8/7/2014 8/7/2014 0.08 6,150,000
Variable Rate Demand Note 64966TBY9 7,770,000 8/7/2014 8/7/2014 0.22 7,770,000
Variable Rate Demand Note 649438GN2 19,565,000 8/7/2014 8/7/2014 0.16 19,565,000
Variable Rate Demand Note 64971CV43 2,410,000 8/7/2014 8/7/2014 0.09 2,410,000
Variable Rate Demand Note 197505AB6 285,000 8/7/2014 8/7/2014 0.16 285,000
Variable Rate Demand Note 25155DL33 64,995,000 8/7/2014 8/7/2014 0.26 64,995,000
Variable Rate Demand Note 25155DL66 15,270,000 8/7/2014 8/7/2014 0.26 15,270,000
Variable Rate Demand Note 25155DL90 26,185,000 8/7/2014 8/7/2014 0.26 26,185,000
Variable Rate Demand Note 64986ME84 16,900,000 8/7/2014 8/7/2014 0.08 16,900,000
Variable Rate Demand Note 64986ML29 24,150,000 8/1/2014 8/1/2014 0.07 24,150,000
Variable Rate Demand Note 64986ML37 6,600,000 8/1/2014 8/1/2014 0.07 6,600,000
Page 8 of 10

Issuer Category of Investment Cusip
Principal
Amount
($)
Maturity
Date
Final
Maturity Date
Coupon Rate
(%)
Amortized Cost
($)
New York State Housing Finance Variable Rate Demand Note 64986MT21 58,400,000 8/1/2014 8/1/2014 0.10 58,400,000
Agency
New York State Housing Finance Variable Rate Demand Note 64986UKR7 4,360,000 8/1/2014 8/1/2014 0.10 4,360,000
Agency
New York State Housing Finance Variable Rate Demand Note 64986MN50 3,685,000 8/7/2014 8/7/2014 0.07 3,685,000
Agency
New York State Thruway Variable Rate Demand Note 650013V77 2,300,000 8/7/2014 8/7/2014 0.07 2,300,000
Authority
NPJ Properties LP Variable Rate Demand Note 62937DAA7 14,900,000 8/7/2014 8/7/2014 0.51 14,900,000
Ohio Higher Educational Facility Variable Rate Demand Note 67756ASQ6 9,325,000 8/7/2014 8/7/2014 0.16 9,325,000
Commission
Ohio Presbyterian Retirement Variable Rate Demand Note 677428AB0 3,085,000 8/7/2014 8/7/2014 0.15 3,085,000
Services
Onondaga County, NY Industrial Variable Rate Demand Note 682747EB2 4,160,000 8/7/2014 8/7/2014 0.15 4,160,000
Development Agency
OSF Finance Co. LLC Variable Rate Demand Note 67103GAA7 19,760,000 8/7/2014 8/7/2014 0.11 19,760,000
Paca-Pratt Associates, Inc. Variable Rate Demand Note 69372KAA8 28,965,000 8/7/2014 8/7/2014 0.51 28,965,000
Parish of St. Charles, LA Variable Rate Demand Note 788072AA4 5,270,000 8/7/2014 8/7/2014 0.25 5,270,000
Pennsylvania Community Variable Rate Demand Note 203639AB5 2,885,000 8/7/2014 8/7/2014 1.20 2,885,000
Behavioral Healthcare
Cooperative
Pennsylvania Economic Variable Rate Demand Note 70868MCU7 2,900,000 8/7/2014 8/7/2014 0.13 2,900,000
Development Financing
Authority
Pinnacle Property Development Variable Rate Demand Note 72347GAA3 7,730,000 8/7/2014 8/7/2014 0.14 7,730,000
Group, Inc.
Port Arthur, TX Navigation Variable Rate Demand Note 735220AS4 8,700,000 8/1/2014 8/1/2014 0.19 8,700,000
District
Port Arthur, TX Navigation Variable Rate Demand Note 735225AA2 6,500,000 8/7/2014 8/7/2014 0.22 6,500,000
District
Premier Mushrooms, Inc. Variable Rate Demand Note 74053VAA0 7,500,000 8/7/2014 8/7/2014 0.14 7,500,000
Premier Senior Living LLC Variable Rate Demand Note 74057TAA1 6,805,000 8/7/2014 8/7/2014 0.14 6,805,000
Premier Senior Living LLC Variable Rate Demand Note 74057TAB9 2,200,000 8/7/2014 8/7/2014 0.14 2,200,000
Premier Senior Living LLC Variable Rate Demand Note 74057TAC7 2,610,000 8/7/2014 8/7/2014 0.14 2,610,000
Premier Senior Living LLC Variable Rate Demand Note 74057TAD5 4,740,000 8/7/2014 8/7/2014 0.14 4,740,000
Premier Senior Living LLC Variable Rate Demand Note 74057TAE3 3,065,000 8/7/2014 8/7/2014 0.14 3,065,000
Premier Senior Living LLC Variable Rate Demand Note 74057TAF0 3,940,000 8/7/2014 8/7/2014 0.14 3,940,000
Premier Senior Living LLC Variable Rate Demand Note 74057TAG8 2,585,000 8/7/2014 8/7/2014 0.14 2,585,000
Premier Senior Living LLC Variable Rate Demand Note 74057TAH6 23,695,000 8/7/2014 8/7/2014 0.14 23,695,000
Public Finance Authority Variable Rate Demand Note 74442PAA3 16,305,000 8/1/2014 8/1/2014 0.12 16,305,000
Putnam County, GA
Variable Rate Demand Note 746559AX1 20,800,000 8/1/2014 8/1/2014 0.07 20,800,000
Development Authority
Putnam County, NY Industrial Variable Rate Demand Note 746642AD9 4,955,000 8/7/2014 8/7/2014 0.47 4,955,000
Development Agency
Raymon Lee Ince Irrevocable Variable Rate Demand Note 45328MAA9 5,565,000 8/7/2014 8/7/2014 0.14 5,565,000
Trust (The)
Rex Lumber LLC Variable Rate Demand Note 761580AA7 4,800,000 8/7/2014 8/7/2014 0.14 4,800,000
Rhode Island Economic Variable Rate Demand Note 762236CN5 5,600,000 8/7/2014 8/7/2014 0.40 5,600,000
Development Corp.
Rhode Island Health &
Variable Rate Demand Note 762243UQ4 2,830,000 8/7/2014 8/7/2014 0.40 2,830,000
Educational Building Corp.
Rhode Island Industrial Facilities Variable Rate Demand Note 7622783G2 1,840,000 8/7/2014 8/7/2014 0.15 1,840,000
Corp.
Rio Bravo LLC Variable Rate Demand Note 76702PAA3 4,900,000 8/7/2014 8/7/2014 0.20 4,900,000
Roanoke County, VA Economic Variable Rate Demand Note 769826AA6 875,000 8/7/2014 8/7/2014 1.16 875,000
Development Authority
Rockland County, NY Industrial Variable Rate Demand Note 773557AG8 3,560,000 8/7/2014 8/7/2014 0.13 3,560,000
Development Agency
Ronald Ray Irrevocable Life Variable Rate Demand Note 776252AA6 1,850,000 8/7/2014 8/7/2014 0.14 1,850,000
Insurance Trust
Saratoga County Industrial Variable Rate Demand Note 803484BU7 10,730,000 8/7/2014 8/7/2014 0.11 10,730,000
Development Agency
Saubels Market, Inc. Variable Rate Demand Note 804101AA1 6,915,000 8/7/2014 8/7/2014 1.20 6,915,000
Sawmill Creek Lodge Co. Variable Rate Demand Note 805466AC3 5,655,000 8/7/2014 8/7/2014 0.29 5,655,000
Schulte Corp. Variable Rate Demand Note 80819PAA5 1,820,000 8/7/2014 8/7/2014 0.24 1,820,000
Sheridan, CO Redevelopment
Agency
Variable Rate Demand Note 82382LAK5 3,200,000 8/7/2014 8/7/2014 0.20 3,200,000
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Issuer Category of Investment Cusip
Principal
Amount
($)
Maturity
Date
Final
Maturity Date
Coupon Rate
(%)
Amortized Cost
($)
South Central Communications Variable Rate Demand Note 83722NAB8 5,700,000 8/7/2014 8/7/2014 0.24 5,700,000
Springfield, MO Industrial Variable Rate Demand Note 851007AN4 1,020,000 8/7/2014 8/7/2014 0.16 1,020,000
Development Authority
SSAB AB Variable Rate Demand Note 78469GAA2 20,000,000 8/7/2014 8/7/2014 0.13 20,000,000
SSAB AB Variable Rate Demand Note 78469GAB0 15,000,000 8/7/2014 8/7/2014 0.14 15,000,000
Stice-Hill Holding LC Variable Rate Demand Note 860567AA4 3,800,000 8/7/2014 8/7/2014 1.50 3,800,000
Stobro Co. LP Variable Rate Demand Note 86101TAA1 13,435,000 8/7/2014 8/7/2014 0.18 13,435,000
Suffolk County, NY Industrial Variable Rate Demand Note 864772FE3 1,680,000 8/7/2014 8/7/2014 0.34 1,680,000
Development Agency
Sugar Creek Finance Co. LLC Variable Rate Demand Note 86481NAA4 16,715,000 8/7/2014 8/7/2014 0.16 16,715,000
Summit Country Day School, Inc. Variable Rate Demand Note 86604UAB8 2,755,000 8/7/2014 8/7/2014 0.30 2,755,000
Summit County, OH Port Variable Rate Demand Note 86605VAC3 1,500,000 8/7/2014 8/7/2014 0.21 1,500,000
Authority
Summit County, OH Port Variable Rate Demand Note 86606DAY4 9,395,000 8/7/2014 8/7/2014 0.10 9,395,000
Authority
Sunroad Centrum Apartments 23 Variable Rate Demand Note 86771MAB3 25,000,000 8/7/2014 8/7/2014 0.17 25,000,000
LP
Syracuse, NY Industrial Variable Rate Demand Note 871720BS6 3,055,000 8/7/2014 8/7/2014 0.15 3,055,000
Development Agency
Syracuse, NY Industrial Variable Rate Demand Note 871721AB2 3,565,000 8/7/2014 8/7/2014 0.21 3,565,000
Development Agency
Tazewell County, VA Industrial Variable Rate Demand Note 877897CC0 1,650,000 8/7/2014 8/7/2014 0.11 1,650,000
Development Authority
Tippecanoe County, IN Economic Variable Rate Demand Note 887860AE4 1,325,000 8/7/2014 8/7/2014 0.19 1,325,000
Development Authority
Toledo-Lucas County, OH Port Variable Rate Demand Note 889249AA6 6,705,000 8/7/2014 8/7/2014 0.12 6,705,000
Authority
Turfway Park LLC Variable Rate Demand Note 900097AB2 9,400,000 8/7/2014 8/7/2014 0.30 9,400,000
Vermont Housing Finance Variable Rate Demand Note 924194MN0 990,000 8/7/2014 8/7/2014 0.21 990,000
Agency
Village of Bridgeview, IL Variable Rate Demand Note 108555GN7 7,500,000 8/7/2014 8/7/2014 0.17 7,500,000
Village of Bridgeview, IL Variable Rate Demand Note 108555GM9 7,500,000 8/7/2014 8/7/2014 0.17 7,500,000
Village of Morton Grove, IL Variable Rate Demand Note 619271AA7 8,230,000 8/7/2014 8/7/2014 0.07 8,230,000
Walton County, GA Industrial Variable Rate Demand Note 933419AS2 2,050,000 8/7/2014 8/7/2014 0.18 2,050,000
Building Authority Industrial
Development Revenue
Washington Economic
Variable Rate Demand Note 939758CP1 5,185,000 8/7/2014 8/7/2014 0.40 5,185,000
Development Finance Authority
Washington Economic
Variable Rate Demand Note 939758CQ9 3,150,000 8/7/2014 8/7/2014 0.20 3,150,000
Development Finance Authority
Washington Economic
Variable Rate Demand Note 939758CV8 1,800,000 8/7/2014 8/7/2014 0.21 1,800,000
Development Finance Authority
Washington Economic
Variable Rate Demand Note 939759AP1 630,000 8/7/2014 8/7/2014 0.20 630,000
Development Finance Authority
Washington Higher Education Variable Rate Demand Note 939781SW1 10,390,000 8/7/2014 8/7/2014 0.11 10,390,000
Facilities Authority
Washington State Housing Variable Rate Demand Note 93978PEG8 930,000 8/7/2014 8/7/2014 0.23 930,000
Finance Commission
West Virginia Hospital Finance Variable Rate Demand Note 956624AL4 8,810,000 8/7/2014 8/7/2014 0.15 8,810,000
Authority
Willacoochee, GA Development Variable Rate Demand Note 969091AA5 5,600,000 8/7/2014 8/7/2014 0.16 5,600,000
Authority
Willow Interests LLC Variable Rate Demand Note 971117AA4 13,255,000 8/7/2014 8/7/2014 0.29 13,255,000
Wisconsin Health & Educational
Facilities Authority
Variable Rate Demand Note 97710V7X0 5,775,000 8/7/2014 8/7/2014 0.16 5,775,000
The holdings information is as of the date indicated and is subject to change. There is no guarantee that the Fund
continues to invest in the securities referenced.
Investments in the Fund are neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other
government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to
lose money by investing in the Fund.
You should consider the investment objectives, risks, charges and expenses carefully before investing. Please call
800.531.8722 for a prospectus that contains this and other information. Please read the prospectus carefully before
investing.
Page 10 of 10