Security Description CUSIP

Transcription

1 EDWARD JONES TAX-FREE MONEY MARKET FUND* * The Investment Shares of the Tax-Free Money Market Fund offered through Edward D. Jones & Co. L.P. ("Edward Jones") are doing business as Edward Jones Tax-Free Money Market Fund. Portfolio as of June 30, 2015 Current Net Assets -- $ 3,764,866,071 Weighted Average : 42 Days Weighted Average Life: 42 Days Principal Amount MUNICIPALS % Alabama - 2.4% Rule 2a-7 Category of Investment $ 25,000,000 Columbia, AL IDB PCRB (Alabama Power Co.), (Series 1997) Daily VRDNs, 0.060% AA1 $ 25,000,000 7/1/ /1/2021 Variable Rate Demand Note $ 16,225,000 Millport, AL IDA (Steel Dust Recycling, LLC), (Series 2007) Weekly VRDNs,(Comerica Bank LOC), 0.120% AA3 $ 16,225,000 7/7/ /1/2037 Variable Rate Demand Note $ 7,500,000 Mobile, AL IDB, PCR (Series 2008: Gulf Opportunity Zone Bond), TOBs, (Alabama Power Co.), 0.320% DX8 $ 7,500,000 10/1/ /1/2015 Other Municipal Debt $ 3,130,000 Taylor-Ryan Improvement District No. 2, AL, (Series 2005) Weekly VRDNs,(Wells Fargo Bank, N.A. LOC), 0.090% 87726MAA9 $ 3,130,000 7/7/ /1/2035 Variable Rate Demand Note $ 10,000,000 Tuscaloosa County, AL IDA (Hunt Refining Co.), (Series 2008A: Gulf Opportunity Zone Bonds) Weekly 90068FAA4 $ 10,000,000 7/7/2015 3/1/2027 Variable Rate Demand Note VRDNs,(Citibank NA, New York LOC), 0.080% $ 30,000,000 Tuscaloosa County, AL Port Authority (Carlyle-Cypress Tuscaloosa I LLC), (Series 2006: Midtown Village) AU3 $ 30,000,000 7/7/ /1/2031 Variable Rate Demand Note Weekly VRDNs,(PNC Bank, N.A. LOC), 0.110% TOTAL $ 91,855,000 Alaska - 3.8% $ 25,700,000 Alaska State Housing Finance Corp., (Series 2007A) Weekly VRDNs,(Landesbank Baden-Wurttemberg LIQ), 01170PBW5 $ 25,700,000 7/7/ /1/2041 Variable Rate Demand Note 0.120% $ 15,745,000 Alaska State Housing Finance Corp., (Series 2007B) Weekly VRDNs,(Landesbank Baden-Wurttemberg LIQ), 01170PBV7 $ 15,745,000 7/7/ /1/2041 Variable Rate Demand Note 0.110% $ 25,560,000 Alaska State Housing Finance Corp., (Series 2007B) Weekly VRDNs,(Landesbank Baden-Wurttemberg LIQ), 01170PBV7 $ 25,560,000 7/8/ /1/2041 Variable Rate Demand Note 0.110% $ 33,370,000 Alaska State Housing Finance Corp., Home Mortgage Revenue Bonds (Series 2007D) Weekly 01170PBX3 $ 33,370,000 7/7/ /1/2041 Variable Rate Demand Note VRDNs,(Landesbank Baden-Wurttemberg LIQ), 0.130% $ 42,600,000 Valdez, AK Marine Terminal (Phillips Transportation Alaska, Inc.), (Series 1994C) Weekly VRDNs,(GTD by EU1 $ 42,600,000 7/7/2015 5/1/2031 Variable Rate Demand Note ConocoPhillips), 0.080% TOTAL $ 142,975,000 Arizona - 0.9% $ 19,995,000 (4)(5) Arizona Health Facilities Authority (Banner Health), Tender Option Bond Trust Certificates (2015-XF2046) MQ5 $ 19,995,000 7/7/2015 1/1/2032 Variable Rate Demand Note Weekly VRDNs,(Deutsche Bank AG LIQ), 0.220% $ 14,000,000 (4)(5) Mesa, AZ Utility System, Clipper Tax-Exempt Certificates Trust (Series ) Weekly VRDNs,(State Street 18886PQP3 $ 14,000,000 7/7/2015 7/1/2024 Variable Rate Demand Note Bank and Trust Co. LIQ)/(State Street Bank and Trust Co. LOC), 0.070% TOTAL $ 33,995,000 Arkansas - 0.2% $ 5,935,000 Fort Smith, AR Tax Exempt Recovery Zone Facility (Mitsubishi Power Systems Americas), (Series 2010) Weekly AA9 $ 5,935,000 7/7/ /1/2040 Variable Rate Demand Note VRDNs,(Bank of Tokyo-Mitsubishi UFJ Ltd. LOC), 0.130% TOTAL $ 5,935,000 EJ-TFMM - 1

2 California - 5.6% Rule 2a-7 Category of Investment $ 1,000,000 California PCFA (Garden City Sanitation, Inc.), (Series 2009A) Weekly VRDNs,(MUFG Union Bank, N.A. LOC), PK5 $ 1,000,000 7/7/2015 7/1/2039 Variable Rate Demand Note 0.080% $ 9,000,000 California State, BONDs, 2.000% 13063CLN8 $ 9,041,677 10/1/ /1/2015 Other Municipal Debt $ 18,970,000 California State Public Works Board (California State), SPEARs (DBE-1297) Weekly VRDNs,(Deutsche Bank AG 25155WPB9 $ 18,970,000 7/7/2015 9/1/2035 Variable Rate Demand Note LIQ)/(GTD by Deutsche Bank AG), 0.210% $ 19,995,500 (4)(5) California State, Floater Certificates (Series 2661) Weekly VRDNs,(Wells Fargo & Co. LIQ)/(Wells Fargo & Co AT61 $ 19,995,500 7/7/2015 4/1/2038 Variable Rate Demand Note LOC), 0.100% $ 4,160,000 California Statewide Communities Development Authority, (Series 2004E), CP, (Kaiser Permanente), 0.210% 13080M2H9 $ 4,160,000 1/6/2016 1/6/2016 Other Municipal Debt $ 1,300,000 California Statewide Communities Development Authority, Gas Supply Variable Rate Revenue Bonds (Series 2010) Weekly VRDNs,(GTD by Royal Bank of Canada, Montreal)/(Royal Bank of Canada, Montreal LIQ), 0.070% $ 15,140,000 (4)(5) Coast Community College District, CA, GS Trust (Series 33TPZ), TOBs,(INS by Assured Guaranty Municipal Corp.)/(Wells Fargo & Co. LIQ), 0.250% $ 23,365,000 (4)(5) Golden State Tobacco Securitization Corp., CA (California State), Spears (Series DBE-1389) Weekly VRDNs,(Deutsche Bank AG LIQ)/(GTD by Deutsche Bank AG), 0.210% $ 12,720,000 (4)(5) Napa Valley, CA Community College District, Spears (Series DBE-630) Weekly VRDNs,(Deutsche Bank AG LIQ)/(GTD by Deutsche Bank AG), 0.190% $ 22,000,000 (4)(5) Nuveen California Dividend Advantage Municipal Fund 3, (1,600 Series 1) Weekly VRDPs,(Barclays Bank PLC LIQ), 0.150% $ 5,000,000 (4)(5) Nuveen California Dividend Advantage Municipal Fund, (NAC Series 4) Weekly VRDPs,(Royal Bank of Canada, Montreal LIQ), 0.150% $ 29,285,000 (4)(5) Poway, CA Unified School District (School Facilites Improvement District No ), SPEARs (DBE-1293) Weekly VRDNs,(Deutsche Bank AG LIQ)/(GTD by Deutsche Bank AG), 0.170% 13080PAA8 $ 1,300,000 7/7/ /1/2040 Variable Rate Demand Note EQ8 $ 15,140,000 3/23/2016 8/1/2032 Other Municipal Debt 25155W2V0 $ 23,365,000 7/7/2015 6/1/2045 Variable Rate Demand Note 25154LR97 $ 12,720,000 7/7/2015 2/1/2024 Variable Rate Demand Note 67070Y604 $ 22,000,000 7/7/2015 9/1/2043 Variable Rate Demand Note 67066Y881 $ 5,000,000 7/7/ /1/2042 Variable Rate Demand Note 25155WNG0 $ 29,285,000 7/7/2015 8/1/2051 Variable Rate Demand Note $ 12,970,000 (4)(5) Rancho Santiago, CA Community College District, Spears (Series DBE-363) Weekly VRDNs,(Deutsche Bank AG 25154CD43 $ 12,970,000 7/7/2015 9/1/2030 Variable Rate Demand Note LIQ)/(GTD by Deutsche Bank AG), 0.160% $ 9,410,000 (4)(5) San Bernardino, CA Community College District, Spears (Series DBE-303) Weekly VRDNs,(Deutsche Bank AG 25154CMY7 $ 9,410,000 7/7/2015 8/1/2023 Variable Rate Demand Note LIQ)/(GTD by Deutsche Bank AG), 0.190% $ 350,000 (4)(5) San Mateo County, CA Community College District, Spears (Series DBE-430) Weekly VRDNs,(Deutsche Bank AG 25154CX66 $ 350,000 7/7/2015 9/1/2038 Variable Rate Demand Note LIQ)/(GTD by Deutsche Bank AG), 0.160% $ 19,865,000 (4)(5) Sierra, CA Joint Community College District, Spears (Series DBE-384) Weekly VRDNs,(Deutsche Bank AG 25154CJ39 $ 19,865,000 7/7/2015 6/1/2032 Variable Rate Demand Note LIQ)/(GTD by Deutsche Bank AG), 0.160% $ 7,230,000 (4)(5) Simi Valley, CA Unified School District, Spears (Series DBE-431) Weekly VRDNs,(Deutsche Bank AG LIQ)/(GTD 25154C5D2 $ 7,230,000 7/7/2015 8/1/2031 Variable Rate Demand Note by Deutsche Bank AG), 0.160% TOTAL $ 211,802,177 Colorado - 0.0% $ 180,000 Colorado Health Facilities Authority (Community Partnership for Child Development), (Series 1998H) Weekly LA6 $ 180,000 7/7/2015 6/1/2018 Variable Rate Demand Note VRDNs,(U.S. Bank, N.A. LOC), 0.470% TOTAL $ 180,000 Connecticut - 1.8% $ 2,000,000 Brooklyn, CT, BANs, 1.000% EZ6 $ 2,001,340 8/11/2015 8/11/2015 Other Municipal Debt $ 5,500,000 Connecticut Development Authority, (Series 1999), CP, (New England Power Co.), 0.480% 20772LB55 $ 5,500,000 7/29/2015 7/29/2015 Other Municipal Debt $ 21,000,000 (4)(5) Connecticut Health and Educational Facilities Authority (Hartford HealthCare Obligated Group), SPEARs (DBE- 1291) Weekly VRDNs,(Deutsche Bank AG LIQ)/(GTD by Deutsche Bank AG), 0.220% 25155WMW6 $ 21,000,000 7/7/2015 7/1/2042 Variable Rate Demand Note $ 250,000 Connecticut State HEFA (Central Connecticut Coast YMCA), (Series A) Weekly VRDNs,(Citizens Bank, N.A., Providence LOC), 0.140% 20774LD69 $ 250,000 7/7/2015 7/1/2033 Variable Rate Demand Note EJ-TFMM - 2

3 Rule 2a-7 Category of Investment $ 1,005,000 Connecticut State HEFA (Greenwich Hospital, CT), (Series C) Weekly VRDNs,(Bank of America N.A. LOC), 20774UYC3 $ 1,005,000 7/7/2015 7/1/2026 Variable Rate Demand Note 0.080% $ 600,000 Connecticut State HEFA (Hotchkiss School), (Series A) Weekly VRDNs,(U.S. Bank, N.A. LIQ), 0.070% 20774LLF0 $ 600,000 7/7/2015 7/1/2030 Variable Rate Demand Note $ 3,900,000 Connecticut State HFA (CIL Realty), (Series 2010( Weekly VRDNs,(HSBC Bank USA, N.A. LOC), 0.070% 20774WD99 $ 3,900,000 7/7/2015 7/1/2040 Variable Rate Demand Note $ 1,865,000 Connecticut State Health & Educational Facilities (CIL Community Resources Inc.), (Series A) Weekly 20774U5Y7 $ 1,865,000 7/7/2015 7/1/2041 Variable Rate Demand Note VRDNs,(HSBC Bank USA, N.A. LOC), 0.070% $ 1,600,000 Connecticut State Health & Educational Facilities (Lawrence & Memorial Hospital, Inc.), (Series H) Weekly 20774YQA8 $ 1,600,000 7/7/2015 7/1/2034 Variable Rate Demand Note VRDNs,(TD Bank, N.A. LOC), 0.070% $ 8,000,000 (4)(5) Connecticut State Health & Educational Facilities (Yale University), Eagles (Series ) Weekly 20774UCC7 $ 8,000,000 7/7/2015 7/1/2035 Variable Rate Demand Note VRDNs,(Citibank NA, New York LIQ), 0.070% $ 8,440,000 Putnam, CT, BANs, 0.750% GC9 $ 8,440,000 7/1/2015 7/1/2015 Other Municipal Debt $ 8,000,000 Putnam, CT, BANs, 0.750% GD7 $ 8,010,560 11/18/ /18/2015 Other Municipal Debt $ 4,500,000 Regional School District No. 16, CT, BANs, 1.000% JQ3 $ 4,508,420 10/7/ /7/2015 Other Municipal Debt TOTAL $ 66,680,321 District Of Columbia - 0.4% $ 14,915,000 (4)(5) District of Columbia Water & Sewer Authority, Solar Eclipse (Series ) Weekly VRDNs,(U.S. Bank, N.A FUK4 $ 14,915,000 7/7/ /1/2036 Variable Rate Demand Note LIQ)/(U.S. Bank, N.A. LOC), 0.080% TOTAL $ 14,915,000 Florida - 6.5% $ 12,000,000 (4)(5) Central Florida Expressway Authority, Barclays Floater Certificates (Series EW) Weekly VRDNs,(Barclays 76252PFC8 $ 12,000,000 7/7/2015 5/1/2018 Variable Rate Demand Note Bank PLC LIQ)/(Barclays Bank PLC LOC), 0.200% $ 7,630,000 (4)(5) Clipper Tax-Exempt Certificates Trust (Florida Non-AMT) Series Weekly VRDNs,(State Street Bank and 18886PQ40 $ 7,630,000 7/7/2015 7/1/2019 Variable Rate Demand Note Trust Co. LIQ)/(State Street Bank and Trust Co. LOC), 0.070% $ 1,160,000 Collier County, FL IDA (Ave Maria Utility Company), (Series 2005) Weekly VRDNs,(SunTrust Bank LOC), 0.280% 19464RAF6 $ 1,160,000 7/7/ /1/2035 Variable Rate Demand Note $ 980,000 Florida Housing Finance Corp. (TWC Twenty-Two ), (Series 2003 P: Wellesley Apartments) Weekly 34073JJT7 $ 980,000 7/7/2015 8/1/2035 Variable Rate Demand Note VRDNs,(Citibank NA, New York LOC), 0.080% $ 15,135,000 (4)(5) Florida State Board of Education (Florida State), Floater Certificates (Series ) Weekly VRDNs,(Credit 34153PEY0 $ 15,135,000 7/7/2015 6/1/2038 Variable Rate Demand Note Suisse, Zurich LIQ), 0.070% $ 17,960,000 (4)(5) Hillsborough County, FL Aviation Authority, Spears (Series DBE-645) Weekly VRDNs,(Deutsche Bank AG 25154L3X0 $ 17,960,000 7/7/ /1/2038 Variable Rate Demand Note LIQ)/(GTD by Deutsche Bank AG), 0.170% $ 37,000,000 JEA, FL Water & Sewer System, (2008 Series B: Senior Revenue Bonds) Weekly VRDNs,(JPMorgan Chase Bank, 46613PWA0 $ 37,000,000 7/7/ /1/2041 Variable Rate Demand Note N.A. LIQ), 0.090% $ 3,000,000 JEA, FL Water & Sewer System, (2008 Series B: Senior Revenue Bonds) Weekly VRDNs,(JPMorgan Chase Bank, 46613PWA0 $ 3,000,000 7/9/ /1/2041 Variable Rate Demand Note N.A. LIQ), 0.090% $ 45,960,000 Jacksonville, FL PCR, (Series 1994), CP, (Florida Power & Light Co.), 0.130% 46944P3C8 $ 45,960,000 7/16/2015 7/16/2015 Other Municipal Debt $ 1,155,000 Miami-Dade County, FL Aviation, (Series B), BONDs, 1.000% 59333PL89 $ 1,157,324 10/1/ /1/2015 Other Municipal Debt $ 1,350,000 North Broward Florida Hospital District, (Series 2007) Weekly VRDNs,(Wells Fargo Bank, N.A. LOC), 0.080% CN2 $ 1,350,000 7/7/2015 1/15/2027 Variable Rate Demand Note $ 4,200,000 (4)(5) Orange County, FL School Board, Tender Option Bond Trust Certificates (2015-XF2013) Weekly NT8 $ 4,200,000 7/7/2015 8/1/2034 Variable Rate Demand Note VRDNs,(Morgan Stanley Bank, N.A. LIQ), 0.170% $ 32,545,000 (4)(5) Orlando & Orange County Expressway Authority, FL, Eagles (Series ) Weekly VRDNs,(Citibank NA, UU1 $ 32,545,000 7/7/2015 7/1/2042 Variable Rate Demand Note New York LIQ)/(INS by Berkshire Hathaway Assurance Corp.), 0.080% $ 13,450,000 Orlando, FL Utilities Commission, Utility System Revenue Refunding Bonds (Series 2011A) VRENs, 0.250% ED2 $ 13,450,000 1/26/ /1/2027 Variable Rate Demand Note $ 12,500,000 Polk County, FL IDA (Baycare Health System), (Series 2014A-1) VRENs, 0.270% 73112FAB4 $ 12,500,000 1/26/ /15/2044 Variable Rate Demand Note EJ-TFMM - 3

4 Rule 2a-7 Category of Investment $ 12,500,000 Sunshine State Governmental Finance Commission, FL, Callable Tax-Exempt Notes (Series H), CP, (Orlando, FL) 86802SAG2 $ 12,500,000 9/10/2015 9/10/2015 Other Municipal Debt,(JPMorgan Chase Bank, N.A. LIQ), 0.100% $ 8,000,000 Tampa, FL (Baycare Health System), Health System Revenue Bonds (Series 2012B) VRENs, 0.270% 87515EAW4 $ 8,000,000 1/26/ /15/2033 Variable Rate Demand Note $ 19,180,000 UCF Health Facilities Corp., FL (UCF Health Sciences Campus at Lake Nona), Capital Improvement Revenue Bonds (Series 2007) Weekly VRDNs,(Fifth Third Bank, Cincinnati LOC), 0.140% 90348NAA9 $ 19,180,000 7/7/2015 7/1/2037 Variable Rate Demand Note TOTAL $ 245,707,324 Georgia - 5.3% $ 12,200,000 Appling County, GA Development Authority (Georgia Power Co.), (First Series 2011) Daily VRDNs, 0.060% EV5 $ 12,200,000 7/1/2015 9/1/2041 Variable Rate Demand Note $ 25,000,000 Burke County, GA Development Authority (Georgia Power Co.), (Second Series 1995) Daily VRDNs, 0.060% MX4 $ 25,000,000 7/1/ /1/2032 Variable Rate Demand Note $ 13,155,000 Burke County, GA Development Authority (Georgia Power Co.), PCR (Series 1992) Daily VRDNs, 0.060% EC9 $ 13,155,000 7/1/2015 5/1/2022 Variable Rate Demand Note $ 24,515,000 (4)(5) Clarke County, GA Hospital Authority (Athens Regional Medical Center), Solar Eclipse (Series ) 27884FSQ4 $ 24,515,000 7/7/2015 1/1/2035 Variable Rate Demand Note Weekly VRDNs,(U.S. Bank, N.A. LIQ)/(U.S. Bank, N.A. LOC), 0.100% $ 10,125,000 Coweta County, GA Development Authority (Georgia Power Co.), (First Series 2006) Daily VRDNs, 0.070% AQ0 $ 10,125,000 7/1/2015 6/1/2032 Variable Rate Demand Note $ 13,870,000 Effingham County, GA Development Authority (Georgia Power Co.), (Series 2003) Daily VRDNs, 0.070% 28209RAC4 $ 13,870,000 7/1/2015 2/1/2038 Variable Rate Demand Note $ 4,300,000 Floyd County, GA Development Authority PCRB (Georgia Power Co.), (First Series 1996) Daily VRDNs, 0.060% AE5 $ 4,300,000 7/1/2015 9/1/2026 Variable Rate Demand Note $ 4,000,000 Glynn-Brunswick, GA Hospital Authority (Southeast Georgia Health System, Inc.), (Series 2008) Weekly VRDNs,(Branch Banking & Trust Co. LOC), 0.060% $ 1,575,000 Gwinnett County, GA Housing Authority (Palisades at Satellite Crossing Apartments), (Series 2006) Weekly VRDNs,(SunTrust Bank LOC), 0.280% 10,000, FL0 $ 4,000,000 7/7/2015 8/1/2038 Variable Rate Demand Note BT9 $ 1,575,000 7/7/2015 3/1/2041 Variable Rate Demand Note $ Main Street Gas, Inc., GA, (Series 2010 A1), TOBs,(Royal Bank of Canada, Montreal LOC), 0.130% 56036YEL5 $ 10,000,000 10/1/2015 8/1/2040 Other Municipal Debt $ 11,000,000 Main Street Gas, Inc., GA, (Series 2010 A2), TOBs,(Royal Bank of Canada, Montreal LOC), 0.130% 56036YEM3 $ 11,000,000 8/3/2015 8/1/2040 Other Municipal Debt $ 34,040,000 Monroe County, GA Development Authority (Georgia Power Co.), (First Series 2008) Daily VRDNs, 0.060% EU7 $ 34,040,000 7/1/ /1/2048 Variable Rate Demand Note $ 7,200,000 Monroe County, GA Development Authority (Georgia Power Co.), (First Series 2009) Weekly VRDNs, 0.090% EL7 $ 7,200,000 7/7/2015 7/1/2049 Variable Rate Demand Note $ 14,415,000 Putnam County, GA Development Authority (Georgia Power Co.), (First Series 1996) Daily VRDNs, 0.060% AZ6 $ 14,415,000 7/1/2015 6/1/2023 Variable Rate Demand Note $ 15,000,000 Wayne County, GA, IDA (Rayonier, Inc.), (Series 2000) Weekly VRDNs,(Bank of America N.A. LOC), 0.100% AA8 $ 15,000,000 7/7/2015 5/1/2020 Variable Rate Demand Note TOTAL $ 200,395,000 Hawaii - 0.5% $ 17,305,000 Hawaii State Department of Budget & Finance (Queen's Health Systems), (2015 Series B) VRENs, 0.310% LN5 $ 17,305,000 1/26/2016 7/1/2039 Variable Rate Demand Note TOTAL $ 17,305,000 Idaho - 0.6% $ 24,000,000 Power County, ID IDC (J. R. Simplot Co.), (Series 2012) Weekly VRDNs,(Rabobank Nederland NV, Utrecht LOC), 0.120% TOTAL $ 24,000,000 Illinois - 5.1% AB0 $ 24,000,000 7/7/ /1/2036 Variable Rate Demand Note EJ-TFMM - 4

5 Rule 2a-7 Category of Investment $ 1,775,000 Chicago, IL Midway Airport, Second Lien Revenue Bonds (Series 2004D) Weekly VRDNs,(Bank of Montreal JW8 $ 1,775,000 7/7/2015 1/1/2035 Variable Rate Demand Note LOC), 0.080% $ 8,705,000 Chicago, IL Multi-Family Housing Revenue (St. Luke Renaissance) Weekly VRDNs,(BMO Harris Bank, N.A. LOC), PZ7 $ 8,705,000 7/7/2015 6/1/2040 Variable Rate Demand Note 0.160% $ 5,990,000 Chicago, IL O'Hare International Airport, (Series B), BONDs, 5.250% P32 $ 6,137,094 1/1/2016 1/1/2016 Other Municipal Debt $ 17,790,000 (4)(5) Chicago, IL Transit Authority, Clipper Tax-Exempt Certificate Trust ( A) Weekly VRDNs,(INS by Assured Guaranty Municipal Corp.)/(State Street Bank and Trust Co. LIQ), 0.100% 18886EBZ2 $ 17,790,000 7/7/ /1/2044 Variable Rate Demand Note $ 28,670,000 Crestwood Village, IL, 135th and Cicero Redevelopment (Series 2004) Weekly VRDNs,(Fifth Third Bank, Cincinnati LOC), 0.160% $ 7,500,000 Illinois Development Finance Authority (Glenwood School), (Series 1998) Weekly VRDNs,(Fifth Third Bank, Cincinnati LOC), 0.160% $ 30,500,000 Illinois Development Finance Authority IDB (Museum of Contemporary Art), (Series 1994) Weekly VRDNs,(JPMorgan Chase Bank, N.A. LOC)/(Northern Trust Co., Chicago, IL LOC), 0.100% AX4 $ 28,670,000 7/7/ /1/2023 Variable Rate Demand Note X3 $ 7,500,000 7/7/2015 2/1/2033 Variable Rate Demand Note QY6 $ 30,500,000 7/7/2015 2/1/2029 Variable Rate Demand Note $ 4,500,000 Illinois Finance Authority (Advocate Health Care Network), Revenue Bonds (Series 2011B) VRENs, 0.270% 45203HCA8 $ 4,500,000 1/26/2016 4/1/2051 Variable Rate Demand Note $ 3,200,000 Illinois Finance Authority (Carle Foundation), (Series 2009C) Weekly VRDNs,(Northern Trust Co., Chicago, IL LOC), 0.070% $ 38,900,000 Illinois Finance Authority (Carle Foundation), (Series 2009E) Weekly VRDNs,(JPMorgan Chase Bank, N.A. LOC), 0.090% 2,475, FVG1 $ 3,200,000 7/7/2015 2/15/2033 Variable Rate Demand Note 45200FVH9 $ 38,900,000 7/7/2015 2/15/2033 Variable Rate Demand Note $ Illinois Finance Authority (Erikson Institute), (Series 2007) Weekly VRDNs,(Bank of America N.A. LOC), 0.100% AA9 $ 2,475,000 7/7/ /1/2037 Variable Rate Demand Note $ 4,600,000 Illinois Finance Authority (OSF Health Care Systems), (Series 2009B) Weekly VRDNs,(PNC Bank, N.A. LOC), 0.070% $ 6,930,000 Illinois Finance Authority (Saint Xavier University), (Series 2006) Weekly VRDNs,(FirstMerit Bank, N.A. LOC), 0.180% $ 2,400,000 (4)(5) Metropolitan Pier & Exposition Authority, IL, Floater Certificates (Series ) Weekly VRDNs,(Credit Suisse, Zurich LIQ), 0.070% $ 12,005,000 (4)(5) Metropolitan Pier & Exposition Authority, IL, Spears (Series DBE-321) Weekly VRDNs,(Deutsche Bank AG LIQ)/(GTD by Deutsche Bank AG), 0.250% $ 10,330,000 (4)(5) Metropolitan Pier & Exposition Authority, IL, Spears (Series DBE-433) Weekly VRDNs,(Deutsche Bank AG LIQ)/(GTD by Deutsche Bank AG), 0.170% $ 4,400,000 Morton Grove Village, IL (Illinois Holocaust Museum and Education Center), (Series 2006) Weekly VRDNs,(Bank of America N.A. LOC), 0.090% TOTAL $ 190,817,094 Indiana - 2.7% 45200FWG0 $ 4,600,000 7/8/ /15/2037 Variable Rate Demand Note 45200BYZ5 $ 6,930,000 7/7/ /1/2040 Variable Rate Demand Note AU8 $ 2,400,000 7/7/2015 6/15/2052 Variable Rate Demand Note 25154CRX4 $ 12,005,000 7/7/2015 6/15/2029 Variable Rate Demand Note 25154CY65 $ 10,330,000 7/7/ /15/2039 Variable Rate Demand Note AA7 $ 4,400,000 7/7/ /1/2041 Variable Rate Demand Note $ 12,917,000 Bartholomew Consolidated School Corp., IN, TANs, 2.000% ED6 $ 13,015,590 12/31/ /31/2015 Other Municipal Debt $ 8,850,000 Bluffton, IN EDRB (Kroger Co.), (Series 2002) Weekly VRDNs,(Bank of Nova Scotia, Toronto LOC), 0.120% BM0 $ 8,850,000 7/2/2015 8/1/2015 Variable Rate Demand Note $ 7,835,000 Dearborn County, IN EDRB (Dearborn County Hospital), (Series 2006) Weekly VRDNs,(Fifth Third Bank, Cincinnati LOC), 0.160% $ 8,350,000 Indianapolis, IN Multifamily Housing (Nora Commons LP), (Series 2004A) Weekly VRDNs,(U.S. Bank, N.A. LOC), 0.140% 4,035, AC2 $ 7,835,000 7/7/2015 4/1/2036 Variable Rate Demand Note DS5 $ 8,350,000 7/7/ /1/2039 Variable Rate Demand Note $ Jasper County, IN EDA (T & M LP), (Series 2010B) Weekly VRDNs,(AgriBank FCB LOC), 0.100% AB1 $ 4,035,000 7/7/2015 8/1/2025 Variable Rate Demand Note $ 9,600,000 Madison, IN EDRB (Arvin Sango, Inc.), (Series 1987) Weekly VRDNs,(Bank of Tokyo-Mitsubishi UFJ Ltd. LOC), 0.130% $ 50,000,000 Posey County, IN EDA, (Series 2013A), TOBs, (Midwest Fertilizer Corp.),(GTD by United States Treasury), 0.250% TOTAL $ 101,685, AB1 $ 9,600,000 7/7/2015 8/1/2017 Variable Rate Demand Note AE4 $ 50,000,000 11/3/ /3/2015 Other Municipal Debt EJ-TFMM - 5

6 Iowa - 1.4% $ 23,900,000 Iowa Finance Authority (Archer-Daniels-Midland Co.), Midwestern Disaster Area Revenue Bonds (Series 2011) Weekly VRDNs, 0.090% $ 14,905,000 Iowa Finance Authority (CHF-Des Moines LLC), (Series 2007A) Weekly VRDNs,(Citibank NA, New York LOC), 0.090% $ 15,000,000 Iowa Finance Authority (Cargill, Inc.), Midwestern Disaster Area Economic Development (Series 2011A) Weekly VRDNs, 0.100% TOTAL $ 53,805,000 Kansas - 0.2% $ 8,850,000 Burlington, KS (Kansas City Power And Light Co.), (Series 2007B) Weekly VRDNs,(JPMorgan Chase Bank, N.A. LOC), 0.070% TOTAL $ 8,850,000 Kentucky - 1.2% $ 9,860,000 Carroll County, KY (North American Stainless, LP), (Series 2001) Weekly VRDNs,(Fifth Third Bank, Cincinnati LOC), 0.160% 23,155,000 Rule 2a-7 Category of Investment 46246SAC9 $ 23,900,000 7/7/ /1/2051 Variable Rate Demand Note 46247BAA9 $ 14,905,000 7/7/2015 6/1/2039 Variable Rate Demand Note 46246MEA2 $ 15,000,000 7/7/2015 6/1/2039 Variable Rate Demand Note AZ3 $ 8,850,000 7/7/2015 9/1/2035 Variable Rate Demand Note AF1 $ 9,860,000 7/7/2015 5/1/2031 Variable Rate Demand Note $ Georgetown, KY (Georgetown College), (Series 2006) Weekly VRDNs,(Fifth Third Bank, Cincinnati LOC), 0.140% CJ8 $ 23,155,000 7/7/ /15/2029 Variable Rate Demand Note $ 340,000 Henderson County, KY (Audubon Metals LLC), (Series 1996) Weekly VRDNs,(Fifth Third Bank, Cincinnati LOC), 0.320% $ 10,000,000 Shelbyville, KY (NIFCO North America, Inc.), (Series 2008A) Weekly VRDNs,(Bank of Tokyo-Mitsubishi UFJ Ltd. LOC), 0.130% TOTAL $ 43,355,000 Louisiana - 3.6% AC4 $ 340,000 7/2/2015 3/1/2016 Variable Rate Demand Note AX2 $ 10,000,000 7/7/2015 4/1/2035 Variable Rate Demand Note $ 25,000,000 Ascension Parish, LA IDB (BASF Corp.), (Series 2009) Weekly VRDNs,(GTD by BASF SE), 0.090% 04350RAD0 $ 25,000,000 7/7/ /1/2039 Variable Rate Demand Note $ 12,000,000 Louisiana Local Government Environmental Facilities Community Development Authority (Isidore Newman School), (Series 2002) Weekly VRDNs,(Federal Home Loan Bank of Dallas LOC), 0.100% $ 2,425,000 Louisiana Local Government Environmental Facilities Community Development Authority (The Academy of the Sacred Heart of New Orleans), (Series 2004) Weekly VRDNs,(Federal Home Loan Bank of Dallas LOC), 0.100% L7 $ 12,000,000 7/7/2015 8/1/2027 Variable Rate Demand Note H6 $ 2,425,000 7/7/2015 1/1/2024 Variable Rate Demand Note $ 12,125,000 Louisiana Public Facilities Authority (Coca-Cola Bottling Co.), (Series 2008) Weekly VRDNs,(U.S. Bank, N.A. LOC), 0.070% 8,000, XX1 $ 12,125,000 7/7/2015 4/1/2023 Variable Rate Demand Note $ (4)(5) Louisiana State Gas & Fuels Second Lien, Rocs (Series 660) Weekly VRDNs,(Citibank NA, New York LIQ), 0.070% 76113PFK9 $ 8,000,000 7/7/2015 5/1/2034 Variable Rate Demand Note $ 34,500,000 St. James Parish, LA (Louisiana Sugar Refining, LLC), (Series 2009) Weekly VRDNs,(Natixis LOC), 0.220% AD7 $ 34,500,000 7/7/ /1/2039 Variable Rate Demand Note $ 5,000,000 St. James Parish, LA (NuStar Logistics, L.P.), (Series 2010) Weekly VRDNs,(Mizuho Bank Ltd. LOC), 0.070% AE5 $ 5,000,000 7/7/2015 7/1/2040 Variable Rate Demand Note $ 23,000,000 St. James Parish, LA (NuStar Logistics, L.P.), (Series 2011) Weekly VRDNs,(Bank of Nova Scotia, Toronto LOC), 0.070% $ 13,200,000 St. James Parish, LA (Nucor Steel Louisiana LLC), (Series 2010A-1) Weekly VRDNs,(GTD by Nucor Corp.), 0.360% $ 2,000,000 St. James Parish, LA (Nucor Steel Louisiana LLC), (Series 2010B-1) Weekly VRDNs,(GTD by Nucor Corp.), 0.270% TOTAL $ 137,250,000 Maryland - 0.1% $ 2,218,000 Maryland State Health & Higher Educational Facilities Authority (Capitol College) Weekly VRDNs,(Manufacturers & Traders Trust Co., Buffalo, NY LOC), 0.120% AK1 $ 23,000,000 7/7/2015 8/1/2041 Variable Rate Demand Note AG0 $ 13,200,000 7/7/ /1/2040 Variable Rate Demand Note AH8 $ 2,000,000 7/7/ /1/2040 Variable Rate Demand Note PK7 $ 2,218,000 7/7/2015 1/1/2021 Variable Rate Demand Note EJ-TFMM - 6

7 TOTAL $ 2,218,000 Massachusetts - 4.8% $ 5,564,870 Abington, MA, BANs, 0.450% JR9 $ 5,569,262 11/24/ /24/2015 Other Municipal Debt $ 14,000,000 Assabet Valley, MA Regional Vocational School District, BANs, 1.000% BU9 $ 14,001,925 7/8/2015 7/8/2015 Other Municipal Debt $ 20,000,000 (4)(5) Clipper Tax-Exempt Certificates Trust (Series ) Weekly VRDNs,(State Street Bank and Trust Co. LIQ), 0.100% $ 32,500,000 (4)(5) Clipper Tax-Exempt Certificates Trust (Series ) Weekly VRDNs,(State Street Bank and Trust Co. LIQ), 0.100% $ 3,500,000 (4)(5) Commonwealth of Massachusetts, Municipal Securities Trust Receipts (Series 2008-SGC-51) Weekly VRDNs,(Societe Generale, Paris LIQ), 0.080% 40,000,000 Rule 2a-7 Category of Investment 18886PUV5 $ 20,000,000 7/7/ /1/2026 Variable Rate Demand Note 18886PB79 $ 32,500,000 7/7/2015 7/1/2027 Variable Rate Demand Note 57582PJU5 $ 3,500,000 7/7/2015 8/1/2037 Variable Rate Demand Note $ (4)(5) Commonwealth of Massachusetts, SPEARs (DB-1257) Weekly VRDNs,(Deutsche Bank AG LIQ), 0.170% 25155WFC8 $ 40,000,000 7/7/ /1/2043 Variable Rate Demand Note $ 10,000,000 Massachusetts Bay Transportation Authority Sales Tax Revenue, (Series A-2) Weekly VRDNs,(JPMorgan Chase Bank, N.A. LIQ), 0.090% $ 4,000,000 Massachusetts Bay Transportation Authority Sales Tax Revenue, 7 Month Window (Series 2010A) VRENs, 0.270% $ 8,495,000 (4)(5) Massachusetts Bay Transportation Authority Sales Tax Revenue, BB&T Floater Certificate (Series 2029) Weekly VRDNs,(Branch Banking & Trust Co. LIQ), 0.070% $ 2,000,000 Massachusetts Development Finance Agency (CIL Realty of Massachusetts), (Series 2013) Weekly VRDNs,(Manufacturers & Traders Trust Co., Buffalo, NY LOC), 0.070% $ 605,000 Massachusetts Development Finance Agency (CIL Realty of Massachusetts), (Series 2014) Weekly VRDNs,(HSBC Bank USA, N.A. LOC), 0.070% $ 9,000,000 Massachusetts Development Finance Agency, (Series 2004), CP, (Nantucket Electric Co.),(GTD by Massachusetts Electric Co.), 0.480% $ 365,000 Massachusetts Development Finance Agency, (Series 2004), CP, (Nantucket Electric Co.),(GTD by Massachusetts Electric Co.), 0.630% $ 5,600,000 Massachusetts HEFA (CIL Realty of Massachusetts), (Series 2009) Weekly VRDNs,(HSBC Bank USA, N.A. LOC), 0.070% 2,300, TK3 $ 10,000,000 7/7/2015 7/1/2026 Variable Rate Demand Note VW4 $ 4,000,000 1/26/2016 7/1/2030 Variable Rate Demand Note 07330CDH9 $ 8,495,000 7/7/2015 7/1/2029 Variable Rate Demand Note 57583UXM5 $ 2,000,000 7/7/2015 7/1/2043 Variable Rate Demand Note 57583UN87 $ 605,000 7/7/2015 7/1/2044 Variable Rate Demand Note 57584KDT3 $ 9,000,000 7/9/2015 7/9/2015 Other Municipal Debt 57584JDU3 $ 365,000 7/23/2015 7/23/2015 Other Municipal Debt 57586ENB3 $ 5,600,000 7/7/2015 7/1/2039 Variable Rate Demand Note $ Massachusetts IFA, (Series 1992B), CP, (New England Power Co.), 0.450% 57585W6U1 $ 2,300,000 7/9/2015 7/9/2015 Other Municipal Debt $ 2,000,000 Middleborough, MA, BANs, 1.000% SZ6 $ 2,003,819 10/9/ /9/2015 Other Municipal Debt $ 4,325,900 Randolph, MA, BANs, 0.550% H54 $ 4,329,987 11/17/ /17/2015 Other Municipal Debt $ 11,643,498 Springfield, MA, BANs, 1.250% PW0 $ 11,730,901 6/10/2016 6/10/2016 Other Municipal Debt $ 5,800,000 University of Massachusetts Building Authority, MA (Commonwealth of Massachusetts), (Series ) VRENs, 0.270% TOTAL $ 181,800,894 Michigan - 3.1% QC5 $ 5,800,000 1/26/ /1/2034 Variable Rate Demand Note $ 6,500,000 Kent Hospital Finance Authority, MI (Spectrum Health), (Series 2015A) VRENs, 0.270% EG8 $ 6,500,000 1/26/2016 1/15/2047 Variable Rate Demand Note $ 24,490,000 (4)(5) Michigan State Building Authority, Eagles (Series ) Weekly VRDNs,(Citibank NA, New York LIQ)/(INS by Assured Guaranty Municipal Corp.), 0.080% $ 35,000,000 Michigan State Housing Development Authority, (2007 Series D-1) Weekly VRDNs,(Barclays Bank PLC LIQ), 0.170% $ 20,000,000 Michigan State Housing Development Authority, Rental Housing Revenue Bonds (2006 Series A) Weekly VRDNs,(Barclays Bank PLC LIQ), 0.170% $ 29,245,000 St. Joseph, MI Hospital Finance Authority (Lakeland Hospitals at Niles & St. Joseph Obligated Group), (Series 2006) Weekly VRDNs,(INS by Assured Guaranty Municipal Corp.)/(JPMorgan Chase Bank, N.A. LIQ), 0.130% TOTAL $ 115,235,000 Mississippi - 0.2% AT3 $ 24,490,000 7/7/ /15/2036 Variable Rate Demand Note M6 $ 35,000,000 7/7/ /1/2038 Variable Rate Demand Note 59465MJ30 $ 20,000,000 7/7/ /1/2040 Variable Rate Demand Note CD6 $ 29,245,000 7/7/2015 1/1/2035 Variable Rate Demand Note EJ-TFMM - 7

8 Rule 2a-7 Category of Investment $ 7,240,000 Mississippi Home Corp. (Highland Park Apartments), Multifamily Housing Revenue Bonds (Series ) 60535NAH0 $ 7,240,000 7/7/ /1/2031 Variable Rate Demand Note Weekly VRDNs,(Wells Fargo Bank, N.A. LOC), 0.130% TOTAL $ 7,240,000 Missouri - 1.9% $ 9,330,000 Buchanan County, MO Solid Waste Disposal (Lifeline Foods LLC), (Series 2009A) Weekly VRDNs,(BOKF, N.A. LOC), 0.130% $ 10,000,000 Buchanan County, MO Solid Waste Disposal (Lifeline Foods LLC), (Series 2009B) Weekly VRDNs,(BOKF, N.A. LOC), 0.130% $ 16,335,000 (4)(5) Columbia, MO Special Obligation Electric Utility, Solar Eclipse (Series ), TOBs,(U.S. Bank, N.A. LIQ)/(U.S. Bank, N.A. LOC), 0.120% 28,000, AA5 $ 9,330,000 7/7/ /1/2026 Variable Rate Demand Note AB3 $ 10,000,000 7/7/ /1/2026 Variable Rate Demand Note 27884FNG1 $ 16,335,000 8/20/2015 6/23/2016 Other Municipal Debt $ Missouri State HEFA (BJC Health System, MO), (Series 2013C) VRENs, 0.270% 60637AEH1 $ 28,000,000 1/26/2016 1/1/2050 Variable Rate Demand Note $ 6,525,000 Missouri State HEFA (Rockhurst University), (Series 2011B) Daily VRDNs,(Commerce Bank, N.A., Kansas City LOC), 0.050% TOTAL $ 70,190,000 Multi State - 7.2% $ 6,155,000 Federal Home Loan Mortgage Corp. (Multifamily Housing Revenue Bond Pass-Through Certificates), Floater Certificates (Series M027-A) Weekly VRDNs,(Federal Home Loan Mortgage Corp. LIQ)/(GTD by Federal Home Loan Mortgage Corp.), 0.080% 19,400, AAQ6 $ 6,525,000 7/1/ /1/2032 Variable Rate Demand Note 31350ABB3 $ 6,155,000 7/7/ /15/2029 Variable Rate Demand Note $ (4)(5) Nuveen Dividend Advantage Municipal Fund 2, [Series 2] Weekly VRDPs,(TD Bank, N.A. LIQ), 0.160% 67070F605 $ 19,400,000 7/7/2015 6/1/2040 Variable Rate Demand Note $ 18,500,000 (4)(5) Nuveen Insured Municipal Opportunity Fund, (Series 1) Weekly VRDPs,(Citibank NA, New York LIQ), 0.160% $ 18,500,000 7/7/ /1/2040 Variable Rate Demand Note $ 15,000,000 (4)(5) Nuveen Investment Quality Municipal Fund, Inc., (2,118 Series 1) Weekly VRDPs,(Barclays Bank PLC LIQ), 0.160% 88,200, E707 $ 15,000,000 7/7/2015 5/1/2041 Variable Rate Demand Note $ (4)(5) Nuveen Municipal Advantage Fund, Inc., [Series 1] Weekly VRDPs,(JPMorgan Chase Bank, N.A. LIQ), 0.150% 67062H700 $ 88,200,000 7/7/2015 3/1/2040 Variable Rate Demand Note $ 25,000,000 (4)(5) Nuveen Municipal Market Opportunity Fund, Inc., [Series 1] Weekly VRDPs,(TD Bank, N.A. LIQ), 0.160% 67062W608 $ 25,000,000 7/7/2015 3/1/2040 Variable Rate Demand Note $ 20,000,000 (4)(5) Nuveen Premium Income Municipal Fund 2, Inc., (4,895 Series 1) Weekly VRDPs,(Barclays Bank PLC LIQ), 0.160% $ 5,000,000 (4)(5) Nuveen Premium Income Municipal Fund 4, Inc., [Series 1] Weekly VRDPs,(JPMorgan Chase Bank, N.A. LIQ), 0.150% $ 48,100,000 (4)(5) Nuveen Quality Income Municipal Fund, Inc., (3884 Series 1) Weekly VRDPs,(JPMorgan Chase Bank, N.A. LIQ), 0.150% 25,000, W847 $ 20,000,000 7/7/2015 5/5/2041 Variable Rate Demand Note 6706K4873 $ 5,000,000 7/7/2015 3/1/2040 Variable Rate Demand Note $ 48,100,000 7/7/ /1/2040 Variable Rate Demand Note $ (4)(5) Nuveen Select Quality Municipal Fund, Inc., (2,525 Series 1) Weekly VRDPs,(Barclays Bank PLC LIQ), 0.160% $ 25,000,000 7/7/2015 5/1/2041 Variable Rate Demand Note TOTAL $ 270,355,000 Nebraska - 0.4% $ 1,180,000 Douglas County, NE Hospital Authority No. 001 (Florence Home), (Series 2002) Weekly VRDNs,(U.S. Bank, N.A. LOC), 0.320% 8,300, FV1 $ 1,180,000 7/7/ /1/2027 Variable Rate Demand Note $ Stanton County, NE (Nucor Corp.), (Series 1996) Weekly VRDNs, 0.360% AD3 $ 8,300,000 7/7/ /1/2026 Variable Rate Demand Note $ 2,000,000 Stanton County, NE (Nucor Corp.), (Series 1998) Weekly VRDNs, 0.360% AE1 $ 2,000,000 7/7/2015 6/1/2028 Variable Rate Demand Note $ 4,880,000 Washington County, NE (Cargill, Inc.), (Series 2010) Weekly VRDNs, 0.100% AB8 $ 4,880,000 7/7/2015 8/1/2040 Variable Rate Demand Note TOTAL $ 16,360,000 Nevada - 0.9% $ 17,000,000 Clark County, NV Airport System, (Series C-1), BONDs, 2.500% 18085PPP3 $ 17,000,000 7/1/2015 7/1/2015 Other Municipal Debt $ 10,655,000 (4)(5) Clark County, NV Highway Improvement, Spears (Series DBE-669) Weekly VRDNs,(Deutsche Bank AG LIQ)/(GTD by Deutsche Bank AG), 0.170% 25154RBQ3 $ 10,655,000 7/7/2015 7/1/2025 Variable Rate Demand Note EJ-TFMM - 8

9 Rule 2a-7 Category of Investment $ 200,000 Clark County, NV Passenger Facility (Las Vegas-McCarran International Airport), (2010 Series F-2) Weekly FZ5 $ 200,000 7/7/2015 7/1/2022 Variable Rate Demand Note VRDNs,(MUFG Union Bank, N.A. LOC), 0.060% $ 4,700,000 Nevada Housing Division (Sundance Village Apartments), (Series 2004) Weekly VRDNs,(Citibank NA, New York FD6 $ 4,700,000 7/7/ /1/2035 Variable Rate Demand Note LOC), 0.100% TOTAL $ 32,555,000 New Hampshire - 0.9% $ 10,700,000 New Hampshire Business Finance Authority, PCR Bonds (1990 Series A), CP, (New England Power Co.), 0.480% $ 25,000,000 New Hampshire Health and Education Facilities Authority (Phillips Exeter Academy), (Series 2007) Weekly VRDNs,(JPMorgan Chase Bank, N.A. LIQ), 0.080% TOTAL $ 35,700,000 New Jersey - 4.5% 64469RNX4 $ 10,700,000 7/9/2015 7/9/2015 Other Municipal Debt SZ3 $ 25,000,000 7/7/2015 9/1/2042 Variable Rate Demand Note $ 15,806,000 Atlantic County, NJ, BANs, 1.000% ZP9 $ 15,813,202 7/22/2015 7/22/2015 Other Municipal Debt $ 5,000,000 Avalon Boro, NJ, BANs, 1.000% NG2 $ 5,022,067 2/24/2016 2/24/2016 Other Municipal Debt $ 12,250,000 Carteret, NJ, BANs, 1.250% PW2 $ 12,328,715 6/3/2016 6/3/2016 Other Municipal Debt $ 5,412,000 Chester Township, NJ, BANs, 1.250% EE9 $ 5,446,444 2/19/2016 2/19/2016 Other Municipal Debt $ 8,482,695 Linden, NJ, BANs, 1.250% ST2 $ 8,511,040 12/16/ /16/2015 Other Municipal Debt $ 10,000,000 Marlboro Township, NJ, BANs, 1.000% FD0 $ 10,040,423 2/12/2016 2/12/2016 Other Municipal Debt $ 4,851,900 Mountainside, NJ, BANs, 1.000% EB0 $ 4,862,307 10/30/ /30/2015 Other Municipal Debt $ 3,600,000 New Jersey Health Care Facilities Financing Authority (Christian Health Care Center), (Series A-2) Weekly VRDNs,(Valley National Bank, Passaic, NJ LOC), 0.330% $ 3,000,000 (4)(5) New Jersey Higher Education Assistance Authority, RBC Muni Trust (Series 2008-L36) Weekly VRDNs,(Royal Bank of Canada, Montreal LIQ)/(Royal Bank of Canada, Montreal LOC), 0.090% $ 10,000,000 (4)(5) New Jersey State Educational Facilities Authority (New Jersey State), (Series DBE-1307) Weekly VRDNs,(Deutsche Bank AG LIQ)/(GTD by Deutsche Bank AG), 0.220% $ 26,975,000 (4)(5) New Jersey State Transportation Trust Fund Authority (New Jersey State), Clipper Tax-Exempt Certificate Trust (Series ) Weekly VRDNs,(State Street Bank and Trust Co. LIQ)/(State Street Bank and Trust Co. LOC), 0.080% $ 13,035,000 (4)(5) New Jersey State Transportation Trust Fund Authority (New Jersey State), Spears (Series DBE-297) Weekly VRDNs,(Deutsche Bank AG LIQ)/(GTD by Deutsche Bank AG), 0.190% $ 10,300,000 (4)(5) Nuveen New Jersey Dividend Advantage Municipal Fund, (450 Series 1) Weekly VRDPs,(TD Bank, N.A. LIQ), 0.150% $ 18,000,000 (4)(5) Nuveen New Jersey Dividend Advantage Municipal Fund, (NXJ Series 2) Weekly VRDPs,(Royal Bank of Canada, Montreal LIQ), 0.150% $ 20,000,000 (4)(5) Nuveen New Jersey Dividend Advantage Municipal Fund, (NXJ Series 3) Weekly VRDPs,(Royal Bank of Canada, Montreal LIQ), 0.150% 3,000, FGX5 $ 3,600,000 7/7/2015 7/1/2035 Variable Rate Demand Note 74926YKQ3 $ 3,000,000 7/7/ /1/2032 Variable Rate Demand Note 25155WRC5 $ 10,000,000 7/7/2015 9/1/2031 Variable Rate Demand Note 18886PC52 $ 26,975,000 7/7/2015 1/1/2020 Variable Rate Demand Note 25154CNQ3 $ 13,035,000 7/7/ /15/2031 Variable Rate Demand Note 67069Y409 $ 10,300,000 7/7/2015 8/3/2043 Variable Rate Demand Note 67069Y607 $ 18,000,000 7/7/2015 4/1/2043 Variable Rate Demand Note 67069Y706 $ 20,000,000 7/7/2015 4/1/2043 Variable Rate Demand Note $ Wall Township, NJ, BANs, 1.500% GD6 $ 3,018,360 7/1/2016 7/1/2016 Other Municipal Debt TOTAL $ 169,952,558 New Mexico - 0.1% $ 2,000,000 Albuquerque, NM IDRB (El Encanto, Inc.), (Series 1996A) Weekly VRDNs,(Wells Fargo Bank, N.A. LOC), 0.260% EP3 $ 2,000,000 7/2/2015 6/1/2016 Variable Rate Demand Note TOTAL $ 2,000,000 New York - 4.4% $ 47,375,000 (4)(5) Battery Park, NY City Authority, Putters (Series 4410), TOBs,(JPMorgan Chase Bank, N.A. LIQ)/(JPMorgan Chase Bank, N.A. LOC), 0.150% 46640KHA5 $ 47,375,000 9/17/2015 9/17/2015 Other Municipal Debt EJ-TFMM - 9

10 Rule 2a-7 Category of Investment $ 19,300,000 Corning, NY City School District, (Series 2015B), BANs, 1.250% QX3 $ 19,455,225 6/23/2016 6/23/2016 Other Municipal Debt $ 5,985,000 East Aurora Village, NY, BANs, 0.750% HU1 $ 5,985,491 7/8/2015 7/8/2015 Other Municipal Debt $ 15,005,492 Frontier, NY Central School District, BANs, 0.750% 35907FCB0 $ 15,008,150 7/22/2015 7/22/2015 Other Municipal Debt $ 8,700,000 Grand Island, NY Central School District, BANs, 1.000% JF4 $ 8,727,524 12/3/ /3/2015 Other Municipal Debt $ 10,600,000 Harpursville, NY Central School District, (Series 2014B), BANs, 1.000% CW0 $ 10,603,814 7/23/2015 7/23/2015 Other Municipal Debt $ 24,736,400 Ogdensburg, NY Enlarged City School District, BANs, 1.250% EP6 $ 24,879,721 6/22/2016 6/22/2016 Other Municipal Debt $ 7,700,000 (4)(5) Port Authority of New York and New Jersey, Spears (Series DB-636) Weekly VRDNs,(Deutsche Bank AG LIQ), 0.190% 5,000, LU69 $ 7,700,000 7/7/2015 9/1/2024 Variable Rate Demand Note $ Schoharie County, NY, BANs, 1.000% CD1 $ 5,008,636 11/13/ /13/2015 Other Municipal Debt $ 6,000,000 Sweet Home, NY Central School District, BANs, 1.500% PE8 $ 6,047,700 6/21/2016 6/21/2016 Other Municipal Debt $ 15,000,000 Wappingers, NY Central School District, (Series 2014C), BANs, 1.000% VC1 $ 15,049,208 12/15/ /15/2015 Other Municipal Debt TOTAL $ 165,840,470 North Carolina - 2.3% $ 8,000,000 Charlotte, NC, CP, 0.110% 16105FWY8 $ 8,000,000 10/30/ /30/2015 Other Municipal Debt $ 20,000,000 Charlotte, NC, CP, 0.300% 16105FWZ5 $ 20,000,000 3/22/2016 3/22/2016 Other Municipal Debt $ 3,500,000 New Hanover County, NC (New Hanover Regional Medical Center), (Series 2008A) Weekly VRDNs,(PNC Bank, N.A. LOC), 0.070% $ 2,000,000 New Hanover County, NC (New Hanover Regional Medical Center), (Series 2008B) Weekly VRDNs,(PNC Bank, N.A. LOC), 0.080% $ 9,500,000 (4)(5) North Carolina Capital Facilities Finance Agency (Duke University), Eagles (Series ) Weekly VRDNs,(Citibank NA, New York LIQ), 0.080% $ 3,645,000 (4)(5) North Carolina Capital Facilities Finance Agency (Duke University), Tender Option Bond Trust Receipts (2015- XF0095) Daily VRDNs,(JPMorgan Chase Bank, N.A. LIQ), 0.080% $ 560,000 North Carolina Capital Facilities Finance Agency (Guilford College), (Series 2008) Weekly VRDNs,(Branch Banking & Trust Co. LOC), 0.060% $ 6,300,000 North Carolina Capital Facilities Finance Agency (High Point University), (Series 2007) Weekly VRDNs,(Branch Banking & Trust Co. LOC), 0.060% 16,000, CF1 $ 3,500,000 7/7/ /1/2038 Variable Rate Demand Note CG9 $ 2,000,000 7/7/ /1/2038 Variable Rate Demand Note 65819GKN7 $ 9,500,000 7/7/ /1/2041 Variable Rate Demand Note 88033LKZ1 $ 3,645,000 7/1/ /1/2036 Variable Rate Demand Note 65818PGQ6 $ 560,000 7/7/2015 5/1/2024 Variable Rate Demand Note 65818PFN4 $ 6,300,000 7/7/ /1/2029 Variable Rate Demand Note $ North Carolina Medical Care Commission (Moses H. Cone Memorial), (Series 2004A) Weekly VRDNs, 0.080% 65820HXQ1 $ 16,000,000 7/7/ /1/2035 Variable Rate Demand Note $ 5,980,000 North Carolina Medical Care Commission (Moses H. Cone Memorial), 7 Month Windows (Series 2011B) VRENs, 0.270% $ 4,000,000 (4)(5) North Carolina State Turnpike Authority (North Carolina State), Spears (Series DB-1044) Weekly VRDNs,(Deutsche Bank AG LIQ), 0.270% $ 2,800,000 (4)(5) North Carolina State, Tender Option Bond Trust Certificates (2015-XF2113) Weekly VRDNs,(Citibank NA, New York LIQ), 0.080% 6,090, HJ87 $ 5,980,000 1/26/ /1/2035 Variable Rate Demand Note 25155DHF1 $ 4,000,000 7/7/2015 7/1/2041 Variable Rate Demand Note 65829QCK8 $ 2,800,000 7/7/2015 5/1/2022 Variable Rate Demand Note $ Raleigh, NC, (Series 2009) VRENs, 0.250% AA4 $ 6,090,000 1/26/2016 6/1/2034 Variable Rate Demand Note TOTAL $ 88,375,000 North Dakota - 0.7% $ 25,000,000 Grand Forks County, ND (J. R. Simplot Co.), (Series 2011) Weekly VRDNs,(Rabobank Nederland NV, Utrecht LOC), 0.120% TOTAL $ 25,000,000 Ohio - 1.6% AP2 $ 25,000,000 7/7/2015 6/1/2031 Variable Rate Demand Note $ 5,900,000 Cuyahoga County, OH (Berea Children's Home), (Series 2008A) Weekly VRDNs,(KeyBank, N.A. LOC), 0.180% DE0 $ 5,900,000 7/7/2015 4/1/2028 Variable Rate Demand Note $ 6,100,000 Evendale, OH (SHV Real Estate, Inc.), (Series 1985) Weekly VRDNs,(GTD by Nucor Corp.), 0.350% AD9 $ 6,100,000 7/1/2015 9/1/2015 Variable Rate Demand Note EJ-TFMM - 10

11 Rule 2a-7 Category of Investment $ 5,000,000 Franklin County, OH Mortgage Revenue (Trinity Healthcare Credit Group), (Series 2013OH) VRENs, 0.140% FK5 $ 5,000,000 12/10/ /10/2015 Variable Rate Demand Note $ 15,000,000 (4)(5) Nuveen Ohio Quality Income Municipal Fund, (1,480M Series 1) Weekly VRDPs,(Royal Bank of Canada, Montreal LIQ), 0.160% $ 3,955,000 Seneca County, OH Health Care Facilities (Good Shepherd Home), Revenue Refunding and Improvement Bonds (Series 2003) Weekly VRDNs,(Fifth Third Bank, Cincinnati LOC), 0.130% $ 15,000,000 7/7/2015 9/1/2043 Variable Rate Demand Note 81688HAC5 $ 3,955,000 7/7/ /1/2028 Variable Rate Demand Note $ 18,275,000 Williams County, OH (Community Hospital and Wellness Centers), (Series 2008) Weekly VRDNs,(Fifth Third Bank, Cincinnati LOC), 0.140% $ 4,665,000 Wooster, OH (West View Manor), Health Care Facilities Revenue Bonds (Series 2003) Weekly VRDNs,(Fifth Third Bank, Cincinnati LOC), 0.250% TOTAL $ 58,895,000 Oklahoma - 1.1% 96948QAA3 $ 18,275,000 7/7/2015 1/1/2041 Variable Rate Demand Note AA0 $ 4,665,000 7/7/2015 9/1/2028 Variable Rate Demand Note $ 5,000,000 Oklahoma Development Finance Authority (INTEGRIS Obligated Group), (Series 2015 B) VRENs, 0.250% 67884XBV8 $ 5,000,000 1/26/2016 8/15/2033 Variable Rate Demand Note $ 35,465,000 University Hospitals Trust, OK, (Series 2005A) Weekly VRDNs,(Bank of America N.A. LOC), 0.100% AA9 $ 35,465,000 7/7/2015 8/15/2035 Variable Rate Demand Note TOTAL $ 40,465,000 Pennsylvania - 6.4% $ 16,210,000 Butler County, PA General Authority (Hampton Township School District, PA), (Series 2007) Weekly VRDNs,(Bank of New York Mellon LIQ)/(INS by Assured Guaranty Municipal Corp.), 0.130% $ 3,965,000 Butler County, PA General Authority (Iroquois School District), (Series 2011) Weekly VRDNs,(INS by Assured Guaranty Municipal Corp.)/(PNC Bank, N.A. LIQ), 0.130% $ 73,705,000 Emmaus, PA General Authority, (Series 1996) Weekly VRDNs,(INS by Assured Guaranty Municipal Corp.)/(Wells Fargo Bank, N.A. LIQ), 0.130% $ 7,700,000 Mercer County, PA, (Series 2011) Weekly VRDNs,(INS by Assured Guaranty Municipal Corp.)/(PNC Bank, N.A. LIQ), 0.130% $ 3,235,000 New Castle, PA Area Hospital Authority (Jameson Memorial Hospital), (Series 1996) Weekly VRDNs,(INS by Assured Guaranty Municipal Corp.)/(PNC Bank, N.A. LIQ), 0.140% $ 22,000,000 (4)(5) Nuveen Pennsylvania Investment Quality Municipal Fund, (1050 Series 3) Weekly VRDPs,(Royal Bank of Canada, Montreal LIQ), 0.170% $ 7,000,000 (4)(5) Nuveen Pennsylvania Investment Quality Municipal Fund, (1125 Series 2) Weekly VRDPs,(Royal Bank of Canada, Montreal LIQ), 0.170% 20,035, AL9 $ 16,210,000 7/7/2015 9/1/2027 Variable Rate Demand Note BF1 $ 3,965,000 7/7/2015 8/1/2031 Variable Rate Demand Note ES8 $ 73,705,000 7/7/ /1/2028 Variable Rate Demand Note DY3 $ 7,700,000 7/7/ /1/2031 Variable Rate Demand Note DT7 $ 3,235,000 7/7/2015 7/1/2026 Variable Rate Demand Note $ 22,000,000 7/7/ /1/2042 Variable Rate Demand Note $ 7,000,000 7/7/ /1/2042 Variable Rate Demand Note $ Philadelphia, PA School District, (Series F of 2010) Weekly VRDNs,(Barclays Bank PLC LOC), 0.090% LN0 $ 20,035,000 7/7/2015 9/1/2030 Variable Rate Demand Note $ 55,000,000 Philadelphia, PA School District, (Series G of 2010) Weekly VRDNs,(PNC Bank, N.A. LOC), 0.070% NK4 $ 55,000,000 7/7/2015 9/1/2030 Variable Rate Demand Note $ 33,800,000 Pittsburgh, PA Water & Sewer Authority, First Lien (Series D-2) Weekly VRDNs,(INS by Assured Guaranty Municipal Corp.)/(PNC Bank, N.A. LIQ), 0.130% TOTAL $ 242,650,000 Rhode Island - 0.6% $ 14,895,000 Rhode Island State Health and Educational Building Corp. (Providence College) Weekly VRDNs,(Citizens Bank, N.A., Providence LOC), 0.200% $ 6,710,000 Rhode Island State Health and Educational Building Corp., (Series 2005A) Catholic School Pool Program Issue Daily VRDNs,(Citizens Bank, N.A., Providence LOC), 0.180% TOTAL $ 21,605,000 South Carolina - 0.2% RM3 $ 33,800,000 7/7/2015 9/1/2040 Variable Rate Demand Note CH2 $ 14,895,000 7/7/ /1/2036 Variable Rate Demand Note LB7 $ 6,710,000 7/1/2015 4/1/2035 Variable Rate Demand Note $ 9,000,000 Berkeley County, SC IDB (Nucor Corp.), (Series 1997) Weekly VRDNs, 0.360% DD6 $ 9,000,000 7/7/2015 4/1/2030 Variable Rate Demand Note EJ-TFMM - 11

12 TOTAL $ 9,000,000 Tennessee - 1.7% $ 22,715,000 Metropolitan Government Nashville & Davidson County, TN HEFA (Ascension Health Alliance Senior Credit Group), (Series 2001B-1) VRENs, 0.250% $ 20,000,000 Metropolitan Government Nashville & Davidson County, TN Water & Sewer, (Series A), CP,(Bank of Tokyo- Mitsubishi UFJ Ltd. LIQ), 0.130% $ 10,500,000 Metropolitan Nashville Tennessee Airport Authority, (Series 2008A) Weekly VRDNs,(Societe Generale, Paris LOC), 0.100% $ 10,585,000 Sevier County, TN Public Building Authority (Metropolitan Knoxville, TN Airport Authority), Local Government Public Improvement Bonds (Series V-A-1) Weekly VRDNs,(Branch Banking & Trust Co. LOC), 0.140% TOTAL $ 63,800,000 Texas - 7.8% $ 18,300,000 Austin, TX, Hotel Occupancy Tax Subordinate Lien Variable Rate Revenue Refunding Bonds (Series 2008A) Weekly VRDNs,(JPMorgan Chase Bank, N.A. LOC), 0.080% 10,000,000 Rule 2a-7 Category of Investment SL2 $ 22,715,000 1/26/ /15/2031 Variable Rate Demand Note 59209RAB1 $ 20,000,000 7/8/2015 7/8/2015 Other Municipal Debt JR4 $ 10,500,000 7/7/2015 7/1/2019 Variable Rate Demand Note BD2 $ 10,585,000 7/7/2015 6/1/2028 Variable Rate Demand Note DU3 $ 18,300,000 7/7/ /15/2029 Variable Rate Demand Note $ Denton, TX Independent School District, (Series 2005-A) Weekly VRDNs,(Bank of America N.A. LIQ), 0.100% K56 $ 10,000,000 7/7/2015 8/1/2035 Variable Rate Demand Note $ 18,100,000 (4)(5) El Paso County, TX Hospital District, Putters (Series 2998) Weekly VRDNs,(INS by Assured Guaranty Corp.)/(JPMorgan Chase Bank, N.A. LIQ), 0.370% $ 6,995,000 (4)(5) Grand Parkway Transportation Corp., TX, Clipper Tax-Exempt Certificate Trust (Series A) Weekly VRDNs,(State Street Bank and Trust Co. LIQ), 0.080% $ 80,305,000 (4)(5) Leander, TX Independent School District, SPEARs (DB-1253) Weekly VRDNs,(Deutsche Bank AG LIQ)/(GTD by Texas Permanent School Fund Guarantee Program), 0.170% $ 23,000,000 Port Arthur Navigation District, TX IDC (TOTAL Petrochemicals USA, Inc.), (Series 2011) Weekly VRDNs,(GTD by Total S.A.), 0.080% $ 9,965,000 (4)(5) San Antonio, TX Public Facilities Corp. (San Antonio, TX), Clipper Tax-Exempt Certificates Trust (Series AX) Weekly VRDNs,(State Street Bank and Trust Co. LIQ), 0.070% $ 4,000,000 Tarrant County, TX Cultural Education Facilities Finance Corp. (Baylor Scott & White Health Care System), (Series 2013B) VRENs, 0.270% 90,450,000 $ 15,000,000 Texas State Department of Housing & Community Affairs (Onion Creek Housing Partners Ltd.), (Series 2007) Weekly VRDNs,(Federal National Mortgage Association LOC), 0.130% 4,000, DU8 $ 18,100,000 7/2/2015 2/15/2016 Variable Rate Demand Note 18886EBG4 $ 6,995,000 7/7/2015 4/1/2053 Variable Rate Demand Note 25155WDW6 $ 80,305,000 7/7/2015 8/15/2049 Variable Rate Demand Note AG0 $ 23,000,000 7/7/2015 6/1/2041 Variable Rate Demand Note 18886EAE0 $ 9,965,000 7/7/2015 9/15/2035 Variable Rate Demand Note 87638QGT0 $ 4,000,000 1/26/ /15/2050 Variable Rate Demand Note $ Texas State, TRANs, 1.500% QE2 $ 90,656,649 8/31/2015 8/31/2015 Other Municipal Debt 88275ABX7 $ 15,000,000 7/7/ /15/2040 Variable Rate Demand Note $ Texas State, Veterans Bonds (Series 2013A) Weekly VRDNs,(Sumitomo Mitsui Banking Corp. LIQ), 0.080% BC2 $ 4,000,000 7/8/2015 6/1/2043 Variable Rate Demand Note $ 12,505,000 (4)(5) University of North Texas System, Spears (Series DBE-491) Weekly VRDNs,(Deutsche Bank AG LIQ)/(GTD by Deutsche Bank AG), 0.160% TOTAL $ 292,826,649 Utah - 0.5% 25154LLA0 $ 12,505,000 7/7/2015 4/15/2031 Variable Rate Demand Note $ 2,000,000 St. George, UT IDRB (Apogee Enterprises, Inc.), (Series 2010) Weekly VRDNs,(Comerica Bank LOC), 0.080% CB7 $ 2,000,000 7/7/2015 4/1/2035 Variable Rate Demand Note $ 15,600,000 Utah County, UT (IHC Health Services, Inc.), (Series 2014B) VRENs, 0.270% AY6 $ 15,600,000 1/26/2016 5/15/2049 Variable Rate Demand Note TOTAL $ 17,600,000 Virginia - 2.1% $ 1,430,000 Alexandria, VA IDA (Institute for Defense Analyses), (Series 2000B) Weekly VRDNs,(Branch Banking & Trust Co. LOC), 0.080% 5,840, CY5 $ 1,430,000 7/7/ /1/2030 Variable Rate Demand Note $ Fairfax County, VA IDA (Inova Health System), (Series 2012 C) VRENs, 0.250% KN7 $ 5,840,000 1/26/2016 5/15/2042 Variable Rate Demand Note $ 2,500,000 Halifax, VA IDA, MMMs, PCR (Series 1992), CP, (Virginia Electric & Power Co.), 0.450% 40579TKK8 $ 2,500,000 7/10/2015 7/10/2015 Other Municipal Debt EJ-TFMM - 12

13 Rule 2a-7 Category of Investment $ 1,845,000 Lynchburg, VA IDA (Centra Health, Inc.), (Series 2004 C) Weekly VRDNs,(Branch Banking & Trust Co. LOC), GR8 $ 1,845,000 7/7/2015 1/1/2035 Variable Rate Demand Note 0.060% $ 13,000,000 Lynchburg, VA IDA (Centra Health, Inc.), (Series 2004A) Weekly VRDNs,(Federal Home Loan Bank of Atlanta GY3 $ 13,000,000 7/7/2015 1/1/2028 Variable Rate Demand Note LOC), 0.070% $ 8,860,000 Norfolk, VA Redevelopment and Housing Authority (E2F Student Housing I, LLC), (Series 2005) Weekly BP3 $ 8,860,000 7/7/2015 7/1/2034 Variable Rate Demand Note VRDNs,(Bank of America N.A. LOC), 0.160% $ 10,000,000 (4)(5) Nuveen Virginia Premium Income Municipal Fund, (1280 Series 1) Weekly VRDPs,(TD Bank, N.A. LIQ), 0.160% 67064R805 $ 10,000,000 7/7/2015 8/3/2043 Variable Rate Demand Note $ 35,000,000 (4)(5) Suffolk, VA EDA, Eagles (Series ), TOBs, (Sentara Health Systems Obligation Group),(Citibank NA, New York LIQ), 0.160% TOTAL $ 78,475,000 Washington - 0.9% $ 14,970,000 (4)(5) Central Puget Sound, WA Regional Transit Authority, Stage Trust (Series C), TOBs,(Wells Fargo & Co. LIQ), 0.250% $ 9,000,000 Washington State Economic Development Finance Authority (CleanScapes, Inc.), (Series 2009) Weekly VRDNs,(Bank of America N.A. LOC), 0.120% $ 4,540,000 Washington State Economic Development Finance Authority (Heirborne Investments LLC), (Series 2006K) Weekly VRDNs,(MUFG Union Bank, N.A. LOC), 0.090% $ 3,650,000 Washington State Economic Development Finance Authority (Waste Management, Inc.), (Series 2000H) Weekly VRDNs,(Bank of America N.A. LOC), 0.110% TOTAL $ 32,160,000 West Virginia - 1.3% $ 2,685,000 Cabell County, WV (Provident Group-Marshall Properties, LLC), (Series 2010A) Weekly VRDNs,(Bank of America N.A. LOC), 0.100% 16,500, QAD1 $ 35,000,000 8/13/ /1/2035 Other Municipal Debt 94985NAA9 $ 14,970,000 7/9/ /1/2032 Other Municipal Debt 93975VAS6 $ 9,000,000 7/7/2015 2/12/2019 Variable Rate Demand Note 93975VAK3 $ 4,540,000 7/7/ /1/2036 Variable Rate Demand Note 93975VAA5 $ 3,650,000 7/7/ /1/2025 Variable Rate Demand Note 12681XAD0 $ 2,685,000 7/7/2015 7/1/2039 Variable Rate Demand Note $ Grant County, WV County Commission, PCRB (Series 1994), CP, (Virginia Electric & Power Co.), 0.480% 38807RDZ5 $ 16,500,000 7/29/2015 7/29/2015 Other Municipal Debt $ 28,395,000 West Virginia State Hospital Finance Authority (Pallottine Health Services, Inc.), (Series 2006) Weekly VRDNs,(Fifth Third Bank, Cincinnati LOC), 0.150% TOTAL $ 47,580,000 Wisconsin - 3.2% AM2 $ 28,395,000 7/7/ /1/2036 Variable Rate Demand Note $ 20,000,000 Madison, WI Metropolitan School District, TRANs, 1.000% LF2 $ 20,031,285 9/8/2015 9/8/2015 Other Municipal Debt $ 9,150,000 Wisconsin Health & Educational Facilities Authority (Ascension Health Alliance Senior Credit Group), (Series 2013B) VRENs, 0.250% 11,500, DBP0 $ 9,150,000 1/26/ /15/2043 Variable Rate Demand Note $ Wisconsin Health & Educational Facilities Authority (UnityPoint Health), (Series 2014B-1) VRENs, 0.270% 97712DEA0 $ 11,500,000 1/26/ /1/2041 Variable Rate Demand Note $ 11,150,000 Wisconsin Health & Educational Facilities Authority (UnityPoint Health), (Series 2014B-2) VRENs, 0.270% 97712DEB8 $ 11,150,000 1/26/ /1/2041 Variable Rate Demand Note $ 25,000,000 Wisconsin Health & Educational Facilities Authority, (Series 2010C), CP, (Aurora Health Care, Inc.),(Bank of America N.A. LOC), 0.160% 10,000, CBP2 $ 25,000,000 12/18/ /18/2015 Other Municipal Debt $ Wisconsin State, General Obligation Extendible Municipal Commercial Paper, CPX, 0.150% 97709PW59 $ 10,000,000 11/10/2015 2/13/2016 Other Municipal Debt $ 25,000,000 Wisconsin State, General Obligation Extendible Municipal Commercial Paper, CPX, 0.200% 97709PX41 $ 25,000,000 10/6/2015 3/5/2016 Other Municipal Debt $ 10,000,000 Wisconsin State, Petroleum Inspection Fee Revenue Extendible Municipal Commercial Paper, CPX, 0.150% 97710EH82 $ 10,000,000 8/12/2015 2/1/2016 Other Municipal Debt TOTAL $ 121,831,285 Wyoming - 0.9% $ 8,115,000 Cheyenne, WY Revenue Bonds (St. Mary's School), (Series 2007) Weekly VRDNs,(KeyBank, N.A. LOC), 0.150% BE8 $ 8,115,000 7/7/ /1/2037 Variable Rate Demand Note EJ-TFMM - 13

14 Rule 2a-7 Category of Investment $ 27,000,000 Sweetwater County, WY Environmental Improvement (Simplot Phosphates LLC), (Series 2007) Weekly AD0 $ 27,000,000 7/7/2015 7/1/2026 Variable Rate Demand Note VRDNs,(Rabobank Nederland NV, Utrecht LOC), 0.120% TOTAL $ 35,115,000 TOTAL MUNICIPALS $ 3,836,332,362 TOTAL INVESTMENTS $ 3,836,332,362 Includes the name of issuer and coupon or yield of the security. (2) date as determined under Rule 2a-7(d) for purposes of calculating the portfolio's Weighted Average (3) The date on which the fund has an unconditional right to payment of the full principal amount of and any remaining interest on the security. (4) Denotes a restricted security that either: (a) cannot be offered for public sale without first being registered, or being able to take advantage of an exemption from registration, under the Securities Act of 1933; or (b) is subject to a contractual restriction on public sales. At June 30,2015, these restricted securities amounted to $1,248,095,500, which represented 33.2% of total net assets. (5) Denotes a restricted security that may be resold without restriction to qualified institutional buyers as defined in Rule 144A under the Securities Act of 1933 and that the Fund has determined to be liquid under criteria established by the Fund's Board of Trustees. At June 30,2015, these liquid restricted securities amounted to $1,248,095,500, which represented 33.2% of total net assets. The categories of investments are shown as a percentage of net assets ($3,764,866,071) at the close of business on June 30,2015, and may not necessarily reflect adjustments that are routinely made when presenting net assets for formal financial statement purposes. Where appropriate, the following acronyms may be used throughout this portfolio: AMT BAN COL --Alternative Minimum Tax --Bond Anticipation Note --Collateralized COP --Certificate of Participation CP --Commercial Paper CPX --Extendible Commercial Paper CSD --Central School District EDA --Economic Development Authority EDC --Economic Development Commission EDFA --Economic Development Financing Authority EDR --Economic Development Revenue EDRB --Economic Development Revenue Bond FHLB --Federal Home Loan Bank FHLMC --Federal Home Loan Mortgage Corporation FNMA --Federal National Mortgage Association GNMA --Government National Mortgage Association GO GTD --General Obligation --Guaranteed EJ-TFMM - 14

15 HEFA --Health and Education Facilities Authority HFA --Housing Finance Authority HFDC --Health Facility Development Corporation IDA IDB IDC --Industrial Development Authority --Industrial Development Bond --Industrial Development Corporation IDFA --Industrial Development Finance Authority IDR --Industrial Development Revenue IDRB --Industrial Development Revenue Bond INS --Insured INV ISD LIQ LLC LOC LP --Investment Agreement --Independent School District --Liquidity Agreement --Limited Liability Corporation --Letter of Credit --Limited Partnership LT --Limited Tax MERLOTS --Municipal Exempt Receipts-Liquidity Optional Tender Series MFH --Multi-Family Housing MMM --Money Market Municipal PCFA --Pollution Control Finance Authority PCR --Pollution Control Revenue PRF --Prerefunded PUTTER --Puttable Tax-Exempt Receipt ROC --Reset Option Certificate SFM --Single Family Mortgage SPEAR --Short Puttable Exempt Adjustable Receipt TAN --Tax Anticipation Note TOB --Tender Option Bond TRAN --Tax and Revenue Anticipation Note UT --Unlimited Tax VRDN --Variable Rate Demand Note VRDP --Variable Rate Demand Preferred VREN --Variable Rate Extended Note Rule 2a-7 Category of Investment An investment in money market funds is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although money market funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in these funds. Portfolio holdings are shown as of the date indicated and are unaudited. Since market conditions fluctuate suddenly and frequently, the portfolio holdings may change and this list is not indicative of future portfolio composition. These portfolio holdings are not intended to be and do not constitute recommendations that others buy, sell, or hold any of the securities listed. EJ-TFMM - 15

16 Rule 2a-7 Category of Investment The Fund files with the SEC a complete schedule of its portfolio holdings, as of the close of the first and third quarters of its fiscal year, on "Form N-Q". These filings are available on the SEC's website at and may be reviewed and copied at the SEC's Public Reference Room in Washington, D.C. (Call SEC-0330 for information on the operation of the Public Reference Room.) You may also access this information from the "Products" section of Federated's website at FederatedInvestors.com. Federated and Edward Jones jointly own the investment adviser to the taxable Edward Jones Money Market Fund and the Edward Jones Tax-Free Money Market Fund, with Edward Jones holding a 49.5% limited partnership interest. Please refer to the funds' prospectuses for further information. You should consider the investment objectives, risks, and charges and expenses carefully before investing. The prospectus contains this and other information. Your Edward Jones financial advisor can provide a prospectus, which should be read carefully before investing. You may also obtain a prospectus by going to NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE Federated Securities Corp., Distributor (EJ-TFMM) 06/30/2015 EJ-TFMM - 16