0001181431-12-053742.txt : 20121128 0001181431-12-053742.hdr.sgml : 20121128 20121004171702 ACCESSION NUMBER: 0001181431-12-053742 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120928 FILED AS OF DATE: 20121004 DATE AS OF CHANGE: 20121004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONEY MARKET OBLIGATIONS TRUST CENTRAL INDEX KEY: 0000856517 IRS NUMBER: 251415329 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-05950 FILM NUMBER: 121130304 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: MONEY MARKET OBLIGATIONS TRUST /NEW/ DATE OF NAME CHANGE: 19920703 0000856517 S000009577 Federated Tax-Free Obligations Fund C000026164 Institutional Shares TBIXX C000026165 Service Shares TBSXX N-MFP 1 primary_doc.xml N-MFP N-MFPLIVEN2012-09-280000856517S0000095772NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612KPMGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNOther Tax Exempt Fund47478267918914.7315545677.76113032973.508170431618.990.00251.00002012-09-281.00002012-09-28C000026165500000.001544311149.531.00-22175202.65225206646.87247381849.520.00011.00002012-09-281.00002012-09-28C000026164500000.006626120469.461.00310301756.291721337848.401411036092.110.00031.00002012-09-281.00002012-09-28Clover Industries, Inc.Wausau, WI Community Development Authority (Clover Industries, Inc.) , (Series 2008A), 0.270%, 11/1/2038943335AA7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN3935000.003935000.000.0005N3935000.003935000.00Providence Care CenterErie County, OH (Providence Care Center) , (Series 1996A), 0.200%, 10/1/2014295144AA7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN1315000.001315000.000.0002N1315000.001315000.00TOTAL Petrochemicals USA, Inc.Port Arthur Navigation District, TX IDC (TOTAL Petrochemicals USA, Inc.) , (Series 2011), 0.200%, 6/1/2041733508AG0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YTotal S.A.N/AN/AYTotal S.A.N/AN/AN15000000.0015000000.000.0018N15000000.0015000000.00South St. Paul, MN Independent School District No. 006South St. Paul, MN Independent School District No. 006, (Series 2012B), 0.800%, 9/27/2013839822PT4Other Municipal DebtNFirst Tier SecurityN/AN/A2013-09-272013-09-27NYMinnesota StateN/AN/AN3000000.003015079.370.0004N3015210.003015210.00JAS Nonprofit Housing Corp. VIMichigan State Housing Development Authority (JAS Nonprofit Housing Corp. VI) , (Series 2000), 0.190%, 6/1/202559465JMS8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN7000000.007000000.000.0009N7000000.007000000.00Grinnell CollegeIowa Higher Education Loan Authority (Grinnell College) , (Series 2008), 0.170%, 6/1/2023462460E69Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YNorthern Trust Co., Chicago, ILN/AN/ANN40000000.0040000000.000.0049N40000000.0040000000.00Centra Health, Inc.Lynchburg, VA IDA (Centra Health, Inc.) , (Series 2004 C), 0.190%, 1/1/2035551245GR8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN16965000.0016965000.000.0021N16965000.0016965000.00Young Men's Christian Association of the Greater Houston AreaHarris County, TX Education Facilities Finance Corp. (Young Men's Christian Association of the Greater Houston Area) , (Series 2008B), 0.240%, 6/1/203414009AB6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-012012-10-01YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN11290000.0011290000.000.0014N11290000.0011290000.00Bon Secours Health SystemVirginia Small Business Financing Authority (Bon Secours Health System) , (Series 2010), 0.180%, 11/1/2042928105AY1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN4400000.004400000.000.0005N4400000.004400000.00University of St. ThomasMinnesota State Higher Education Facility Authority (University of St. Thomas) , (Series Five-L), 0.170%, 4/1/20276041517P9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN16965000.0016965000.000.0021N16965000.0016965000.00American Crystal Sugar Co.East Grand Forks, MN Solid Waste Disposal (American Crystal Sugar Co.) , (Series 2009), 0.190%, 12/1/2021272456AF1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YCoBank, ACBN/AN/AYCoBank, ACBN/AN/AN10000000.0010000000.000.0012N10000000.0010000000.00Riverside County, CA Transportation CommissionRiverside County, CA Transportation Commission, (2009 Series C), 0.180%, 6/1/2029769125DT9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YJPMorgan Chase Bank, N.A.N/AN/ANN9045000.009045000.000.0011N9045000.009045000.00The Weber School, Inc.Fulton County, GA Development Authority (The Weber School, Inc.) , (Series 2006), 0.190%, 12/1/2030359900RV1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN6990000.006990000.000.0009N6990000.006990000.00Santa Clara County, CASanta Clara County-El Comino Hospital District Hospital Facilities Authority, CA (Santa Clara County, CA) , (1985 Series B: Valley Medical Center), 0.801639BC8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YState Street Bank and Trust Co.N/AN/AYState Street Bank and Trust Co.N/AN/AN9900000.009900000.000.0012N9900000.009900000.00St. Dominic VillageHarris County, TX HFDC (St. Dominic Village) , (Series 2000), 0.190%, 6/1/202541315RCR3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN5625000.005625000.000.0007N5625000.005625000.00Meriter Retirement Services, Inc.Wisconsin State HEFA (Meriter Retirement Services, Inc.) , (Series 2008B), 0.190%, 3/1/203897710V7W2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN4625000.004625000.000.0006N4625000.004625000.00Detroit Public TelevisionMichigan State Strategic Fund (Detroit Public Television) , (Series 2005), 0.190%, 6/1/20355946928H1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YComerica BankN/AN/AYComerica BankN/AN/AN5165000.005165000.000.0006N5165000.005165000.00Williamstown, KYWilliamstown, KY, (2008 Series A), 0.180%, 7/1/2038970351AA0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN3840000.003840000.000.0005N3840000.003840000.00Highlands Regional Medical CenterFloyd County, KY (Highlands Regional Medical Center) , (Series 2007A), 0.200%, 12/1/2033343653AB7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN20080000.0020080000.000.0025N20080000.0020080000.00St. Louis, MOSt. Louis, MO, 2.000%, 5/30/201379164MAS6Other Municipal DebtNFirst Tier SecurityN/AN/A2013-05-302013-05-30NNN20000000.0020234881.730.0025N20241600.0020241600.00Dekko Foundation Educational Facilities Tax Exempt Income TrustDekko Foundation Educational Facilities Tax Exempt Income Trust, (Series 1), 0.290%, 4/1/2021244888AA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN2235000.002235000.000.0003N2235000.002235000.00Kaiser PermanenteCalifornia Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 0.250%, 1/11/201313080MCA3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-01-112013-01-11NNN17045000.0017045000.000.0021N17045511.3517045511.35Southeastern Regional Medical CenterNorth Carolina Medical Care Commission (Southeastern Regional Medical Center) , (Series 2005), 0.190%, 6/1/203765820HXU2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN7500000.007500000.000.0009N7500000.007500000.00Traer Creek Metropolitan Distirct, COTraer Creek Metropolitan Distirct, CO, (Series 2004), 1.120%, 10/1/2025892697AB9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBNP Paribas SAN/AN/AYBNP Paribas SAN/AN/AN15800000.0015800000.000.0019N15800000.0015800000.00Shands HealthcareAlachua County, FL Health Facilities Authority (Shands Healthcare) , (Series 2008B), 0.280%, 10/3/201201068QCZ0Other Municipal DebtNFirst Tier SecurityN/AN/A2012-10-032012-10-03NYBank of America N.A.N/AN/AN50000000.0050000000.000.0061N50000000.0050000000.003 World Trade CenterNew York Liberty Development Corporation (3 World Trade Center) , 0.250%, 8/22/2013649519CQ6Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-222013-08-22NNN20000000.0020000000.000.0024N20000000.0020000000.00Detroit, MI City School DistrictDetroit, MI City School District, P-Floats (Series PA-997R), 0.330%, 11/1/2023251129C91Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBank of America N.A.N/AN/AYAssured Guaranty Municipal Corp.N/AN/AN8000000.008000000.000.0010N8000000.008000000.00Washington, DC Convention Center AuthorityWashington, DC Convention Center Authority, Floater Certificates (Series 2006-1606), 0.180%, 10/1/203093877MCE4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YCredit Suisse, ZurichN/AN/AYBerkshire Hathaway Assurance Corp.N/AN/AN26665000.0026665000.000.0033N26665000.0026665000.00Metropolitan Pier & Exposition Authority, ILMetropolitan Pier & Exposition Authority, IL, Merlots (Series 2008-C26), 0.300%, 6/15/20295922478Q6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YWells Fargo Bank, N.A.N/AN/ANN6515000.006515000.000.0008N6515000.006515000.00Yale UniversityConnecticut State Health & Educational Facilities (Yale University) , Eagles (Series 720053031), 0.180%, 7/1/203520774UCC7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YCitibank NA, New YorkN/AN/ANN14000000.0014000000.000.0017N14000000.0014000000.00Salt River Project, AZ Agricultural Improvement & Power DistrictSalt River Project, AZ Agricultural Improvement & Power District, Floater Certificate (Series 2008-3284), 0.250%, 12/1/202479575DQ29Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YMorgan Stanley Bank, N.A.N/AN/ANN7845000.007845000.000.0010N7845000.007845000.00Irving, TX Independent School DistrictIrving, TX Independent School District, Spears (Series DB-603), 0.250%, 8/15/203325154LE83Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YDeutsche Bank AGN/AN/AYTexas Permanent School Fund Guarantee ProgramN/AN/AN11285000.0011285000.000.0014N11285000.0011285000.00Tulane University, LALouisiana Public Facilities Authority (Tulane University, LA) , Solar Eclipse (Series 2007-0042), 0.300%, 10/11/201227884FUH1Other Municipal DebtNFirst Tier SecurityN/AN/A2012-10-112012-10-11NYU.S. Bank, N.A.N/AN/AN20970000.0020970000.000.0026N20970000.0020970000.00East Side Union High School District, CAEast Side Union High School District, CA, Stage Trust (Series 2012-17C), 0.300%, 1/17/201394987KDJ1Other Municipal DebtNFirst Tier SecurityN/AN/A2013-01-172013-01-17NYWells Fargo Bank, N.A.N/AN/AN15000000.0015000000.000.0018N15001350.0015001350.00Ascension Health Alliance Subordinate Credit Group Michigan State Hospital Financial Authority (Ascension Health Alliance Subordinate Credit Group ) , Rocs (Series 14016), 0.190%, 11/1/201659465HQQ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YCitibank NA, New YorkN/AN/ANN1000000.001000000.000.0001N1000000.001000000.00Texas StateTexas State, Putters (Series 4262), 0.200%, 8/30/201346636YW22Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-012012-10-01YJPMorgan Chase Bank, N.A.N/AN/ANN59000000.0059000000.000.0072N59000000.0059000000.00Holy Family UniversityPennsylvania State Higher Education Facilities Authority (Holy Family University) , (Series 2008), 0.180%, 8/1/203870917RTA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN2730000.002730000.000.0003N2730000.002730000.00University of Alabama at Birmingham-University HospitalThe Board of Trustees of the University of Alabama (University of Alabama at Birmingham-University Hospital) , (Series 2012-C), 0.170%, 9/1/204291402JCQ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN22500000.0022500000.000.0028N22500000.0022500000.00Henry Ford Health System, MIMichigan State Hospital Finance Authority (Henry Ford Health System, MI) , (Series 2007), 0.190%, 11/15/204259465HGS9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN1965000.001965000.000.0002N1965000.001965000.00Rochester, NYRochester, NY, (Series 2012-I), 1.000%, 2/15/2013771694GG5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-02-152013-02-15NNN40000000.0040104481.320.0049N40110800.0040110800.00Baycare Health SystemTampa, FL (Baycare Health System) , Health System Revenue Bonds (Series 2012B), 0.280%, 11/15/203387515EAW4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-04-262013-04-26YBaycare Health SystemN/AN/ANN10000000.0010000000.000.0012N10000000.0010000000.00Baycare Health SystemPinellas County, FL Health Facility Authority (Baycare Health System) , (Series 2009A-2), 0.170%, 11/1/203872316MEZ8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YNorthern Trust Co., Chicago, ILN/AN/AYNorthern Trust Co., Chicago, ILN/AN/AN10000000.0010000000.000.0012N10000000.0010000000.00Kaiser PermanenteCalifornia Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 0.230%, 4/4/201313032TGP0Other Municipal DebtNFirst Tier SecurityN/AN/A2013-04-042013-04-04NNN10000000.0010000000.000.0012N10000000.0010000000.00Kaiser PermanenteCalifornia Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 0.250%, 11/8/201213032TGJ4Other Municipal DebtNFirst Tier SecurityN/AN/A2012-11-082012-11-08NNN17000000.0017000000.000.0021N17000510.0017000510.00Nucor Corp.Evendale, OH (Nucor Corp.) , SHV Real Estate, 0.190%, 9/1/2015299751AD9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YNucor Corp.N/AN/ANN5500000.005500000.000.0007N5500000.005500000.00Young Men's Christian Association of Cobb County, GA, Inc.Cobb County, GA Development Authority (Young Men's Christian Association of Cobb County, GA, Inc.) , (Series 2003), 0.190%, 12/1/2025190806BR9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN6210000.006210000.000.0008N6210000.006210000.00Kaiser PermanenteCalifornia Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009 C-3), 0.180%, 4/1/2045130795C96Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YKaiser PermanenteN/AN/ANN18000000.0018000000.000.0022N18000000.0018000000.00California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority, Gas Supply Variable Rate Revenue Bonds (Series 2010), 0.180%, 11/1/204013080PAA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN10000000.0010000000.000.0012N10000000.0010000000.00Virginia Mason Medical CenterWashington State Health Care Facilities Authority (Virginia Mason Medical Center) , Stage Trust (Series 2008-48C), 0.270%, 10/25/201294985NEE7Other Municipal DebtNFirst Tier SecurityN/AN/A2012-10-252012-10-25NYWells Fargo & Co.N/AN/AN12930000.0012930000.000.0016N12930129.3012930129.30Clark County, NV Airport SystemClark County, NV Airport System, Subordinate Lien Revenue Bonds (Series 2008 D-1), 0.190%, 7/1/203618085PKC7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN6500000.006500000.000.0008N6500000.006500000.00Le Lycee Francais de Los AngelesCalifornia Infrastructure & Economic Development Bank (Le Lycee Francais de Los Angeles) , (Series 2006), 0.170%, 9/1/203613033WWM1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN5970000.005970000.000.0007N5970000.005970000.00St. Ignatius College Prep.Illinois Development Finance Authority (St. Ignatius College Prep.) , (Series 2002), 0.190%, 6/1/203245188RQ44Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN5000000.005000000.000.0006N5000000.005000000.00Carilion Health System Obligated GroupRoanoke, VA IDA (Carilion Health System Obligated Group) , (Series 2005A-2), 0.200%, 7/1/2036770084EP2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-012012-10-01YWells Fargo Bank, N.A.N/AN/AYAssured Guaranty Municipal Corp.N/AN/AN14665000.0014665000.000.0018N14665000.0014665000.00JEA, FL Electric SystemJEA, FL Electric System, (Series Three 2008B-3), 0.160%, 10/1/203646613CMT9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YRoyal Bank of Canada, MontrealN/AN/ANN40000000.0040000000.000.0049N40000000.0040000000.00Catholic Health InitiativesKentucky Economic Development Finance Authority (Catholic Health Initiatives) , (Series 2011B-3), 0.280%, 2/1/204649126PDX5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-04-262013-04-26YCatholic Health InitiativesN/AN/ANN13000000.0013000000.000.0016N13000000.0013000000.00Massachusetts Bay Transportation Authority General Transportation SystemMassachusetts Bay Transportation Authority General Transportation System, (Series B), 0.550%, 10/10/201257557YHD7Other Municipal DebtNFirst Tier SecurityN/AN/A2012-10-102012-10-10NNYLiquidity AgreementFortis Bank SA-NVN/AN/A35000000.0035000000.000.0043N34999650.0034999650.00South Shore HospitalMassachusetts HEFA (South Shore Hospital) , (Series 2008G), 0.490%, 7/1/203257586CS22Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YJPMorgan Chase Bank, N.A.N/AN/AYAssured Guaranty Corp.N/AN/AN22600000.0022600000.000.0028N22600000.0022600000.00Vineland, NJVineland, NJ, 1.000%, 1/22/2013927396T84Other Municipal DebtNFirst Tier SecurityN/AN/A2013-01-222013-01-22NNN23400000.0023435758.350.0029N23437674.0023437674.00OSF Health Care SystemsIllinois Finance Authority (OSF Health Care Systems) , (Series 2007E), 0.270%, 11/15/203745200B8D3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YJPMorgan Chase Bank, N.A.N/AN/AYAssured Guaranty Municipal Corp.N/AN/AN38695000.0038695000.000.0047N38695000.0038695000.00New Mexico Municipal Energy Acquisition AuthorityNew Mexico Municipal Energy Acquisition Authority, (Series 2009: Gas Supply Revenue Bonds), 0.190%, 11/1/2039647207AA7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN123410000.00123410000.000.0151N123410000.00123410000.00Byron House, Inc. FacilityMontgomery County, MD Housing Opportunities Commission (Byron House, Inc. Facility) , (Series 1998 Issue I), 0.270%, 9/1/2023613344RU6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN1464000.001464000.000.0002N1464000.001464000.00Ridley, PA School DistrictRidley, PA School District, (Series of 2009), 0.180%, 11/1/2029766357HM2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN3655000.003655000.000.0004N3655000.003655000.00Kaiser PermanenteCalifornia Statewide Communities Development Authority (Kaiser Permanente) , (Series 2003A), 0.170%, 10/1/2013130911RW2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-032012-10-05YKaiser PermanenteN/AN/ANN43300000.0043300000.000.0053N43300000.0043300000.00New Jersey StateNew Jersey State Transportation Trust Fund Authority (New Jersey State) , (Series 2009D), 0.160%, 6/15/2032646136XA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN5000000.005000000.000.0006N5000000.005000000.00BASF Corp.Ascension Parish, LA IDB (BASF Corp.) , (Series 2009), 0.300%, 10/1/203904350RAD0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBASF SEN/AN/AYBASF SEN/AN/AN25000000.0025000000.000.0031N25000000.0025000000.00Ascension Health Alliance Senior Credit GroupMichigan State Financial Authority (Ascension Health Alliance Senior Credit Group) , (Subseries F-8), 0.270%, 11/15/204959465HMQ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-04-262013-04-26YAscension Health Alliance Senior Credit GroupN/AN/ANN7100000.007100000.000.0009N7100000.007100000.00MCG Health, Inc.Richmond County, GA Development Authority (MCG Health, Inc.) , (Series 2008B), 0.190%, 7/1/2037764595BE3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN11890000.0011890000.000.0015N11890000.0011890000.00Methodist Hospital, Harris County, TXHarris County, TX Cultural Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Subseries 2009C-1), 0.220%, 12/5/201241386RBU1Other Municipal DebtNFirst Tier SecurityN/AN/A2012-12-052012-12-05NNN28000000.0028000000.000.0034N28001120.0028001120.00St. Martin's In The PinesBirmingham-St. Martin's, AL Special Care Facilities Financing Authority (St. Martin's In The Pines) , (Series 2007), 0.200%, 8/1/2045091245AA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN12485000.0012485000.000.0015N12485000.0012485000.00Vincentian Collaborative SystemAllegheny County, PA IDA (Vincentian Collaborative System) , (Series 2008A), 0.190%, 6/1/203801731AAA9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN4120000.004120000.000.0005N4120000.004120000.00Air Products & Chemicals, Inc.Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2007A), 0.180%, 12/1/2042546398XH6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-012012-10-01YAir Products & Chemicals, Inc.N/AN/ANN49700000.0049700000.000.0061N49700000.0049700000.00Artisan at San Pedro Creek ApartmentsSan Antonio, TX Housing Finance Corp. (Artisan at San Pedro Creek Apartments) , (Series 2008), 0.180%, 3/1/2049796265HC3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN15000000.0015000000.000.0018N15000000.0015000000.00Sentara Health Systems Obligation GroupNorfolk, VA EDA (Sentara Health Systems Obligation Group) , (Series 2010 C), 0.300%, 11/1/203465588TAM1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-04-262013-04-26YSentara Health Systems Obligation GroupN/AN/ANN9250000.009250000.000.0011N9250000.009250000.00Cargill, Inc.Iowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development (Series 2011A), 0.220%, 6/1/203946246MEA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YCargill, Inc.N/AN/ANN21500000.0021500000.000.0026N21500000.0021500000.00Ascension Health Alliance Senior Credit GroupMichigan State Financial Authority (Ascension Health Alliance Senior Credit Group) , (Subseries F-6), 0.270%, 11/15/204959465HMN3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-04-262013-04-26YAscension Health Alliance Senior Credit GroupN/AN/ANN8660000.008660000.000.0011N8660000.008660000.00Bay Gas Storage Company, Ltd.Washington County, AL Industrial Development Authority (Bay Gas Storage Company, Ltd.) , (Series 2007: Gulf Opportunity Zone Bonds), 0.190%, 8/1/2037937517AA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YUBS AGN/AN/AYUBS AGN/AN/AN2675000.002675000.000.0003N2675000.002675000.00Carnegie Museums of PittsburghAllegheny County, PA IDA (Carnegie Museums of Pittsburgh) , (Series of 2002), 0.240%, 8/1/2032017292UN1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YCitizens Bank of PennsylvaniaN/AN/AYCitizens Bank of PennsylvaniaN/AN/AN3995000.003995000.000.0005N3995000.003995000.00Raleigh, NCRaleigh, NC, (Series 2005B-2), 0.170%, 2/1/2034751093FK6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YPNC Bank, N.A.N/AN/ANYLetter Of Credit(LOC) - DirectPNC Bank, N.A.N/AN/A11525000.0011525000.000.0014N11525000.0011525000.00Traer Creek Metropolitan Distirct, COTraer Creek Metropolitan Distirct, CO, (Series 2002), 1.120%, 10/1/2021892697AA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBNP Paribas SAN/AN/AYBNP Paribas SAN/AN/AN9250000.009250000.000.0011N9250000.009250000.00Ada S. McKInley Community Services, Inc.Illinois Development Finance Authority IDB (Ada S. McKInley Community Services, Inc.) , (Series 1997), 0.390%, 4/1/2017451887TB9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN750000.00750000.000.0001N750000.00750000.00New York City, NYNew York City, NY, (Fiscal 2006 Series F-3), 0.170%, 9/1/203564966FNJ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YSumitomo Mitsui Banking Corp.N/AN/AYSumitomo Mitsui Banking Corp.N/AN/AN8200000.008200000.000.0010N8200000.008200000.00Ascension Health Alliance Senior Credit GroupMetropolitan Government Nashville & Davidson County, TN HEFA (Ascension Health Alliance Senior Credit Group) , (Series 2001B-1), 0.270%, 11/15/2031592041SL2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-04-262013-04-26YAscension Health Alliance Senior Credit GroupN/AN/ANN25415000.0025415000.000.0031N25415000.0025415000.00Midtown West B LLCNew York State HFA (Midtown West B LLC) , (Series 2009B: 505 West 37th Street Housing), 0.290%, 5/1/204264986M6P5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YLandesbank Hessen-ThuringenN/AN/AYLandesbank Hessen-ThuringenN/AN/AN35300000.0035300000.000.0043N35300000.0035300000.00New York City, NYNew York City, NY, (Fiscal 2008 Subseries D-3), 0.270%, 12/1/203264966GZW5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YCredit Agricole Corporate and Investment BankN/AN/ANN8750000.008750000.000.0011N8750000.008750000.00Woodhead LLCSouth Carolina Jobs-EDA (Woodhead LLC) , (Series 2007A), 0.280%, 3/1/2022837031PG2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN4000000.004000000.000.0005N4000000.004000000.00Houston, TX Combined Utility SystemHouston, TX Combined Utility System, (Series 2004B-5), 0.200%, 5/15/2034442435XQ1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YLloyds TSB Bank plc, LondonN/AN/AYLloyds TSB Bank plc, LondonN/AN/AN47460000.0047460000.000.0058N47460000.0047460000.00Gulliver SchoolsMiami-Dade County, FL IDA (Gulliver Schools) , (Series 2000), 0.220%, 9/1/202959333CAG2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN5600000.005600000.000.0007N5600000.005600000.00Alabama Power Co.Parrish, AL IDB (Alabama Power Co.) , PCR (Series 1994A), 0.200%, 6/1/2015701813AE7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-012012-10-01YAlabama Power Co.N/AN/ANN18850000.0018850000.000.0023N18850000.0018850000.00Young Men's Christian Association of the Greater Houston AreaHarris County, TX Education Facilities Finance Corp. (Young Men's Christian Association of the Greater Houston Area) , (Series 2008E), 0.200%, 6/1/203414009AE0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-012012-10-01YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN9895000.009895000.000.0012N9895000.009895000.00Clipper Tax-Exempt Certificates Trust (Texas Non-AMT) Series 2009-64Clipper Tax-Exempt Certificates Trust (Texas Non-AMT) Series 2009-64, 0.210%, 8/15/201918886PZH1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YState Street Bank and Trust Co.N/AN/AYTexas Permanent School Fund Guarantee ProgramN/AN/AN24150000.0024150000.000.0030N24150000.0024150000.00Jackson, MSMississippi Development Bank (Jackson, MS) , Solar Eclipse (Series 2006-0153), 0.180%, 3/1/201427884FNQ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN12310000.0012310000.000.0015N12310000.0012310000.00Irvine Apartment Communities LPCalifornia Statewide Communities Development Authority Multi-Family Housing (Irvine Apartment Communities LP) , Putters (Series 2680), 0.260%, 5/15/2013079PMQ3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN44400000.0044400000.000.0054N44400000.0044400000.00Ohio State Higher Educational Facility CommissionOhio State Higher Educational Facility Commission, Clipper Tax-Exempt Certificates Trust (Series 2009-50), 0.180%, 12/1/202218886PVP7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YState Street Bank and Trust Co.N/AN/AYState Street Bank and Trust Co.N/AN/AN7700000.007700000.000.0009N7700000.007700000.00Detroit, MI City School DistrictDetroit, MI City School District, Rocs (Series 11831), 0.280%, 5/1/2025251130EA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YCitibank NA, New YorkN/AN/AYAssured Guaranty Corp.N/AN/AN7575000.007575000.000.0009N7575000.007575000.00Memorial Hermann Healthcare SystemHarris County, TX HFDC (Memorial Hermann Healthcare System) , RBC Muni Trust (Series E-27), 0.180%, 6/1/202774926YTA9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN11000000.0011000000.000.0013N11000000.0011000000.00Metropolitan Pier & Exposition Authority, ILMetropolitan Pier & Exposition Authority, IL, Spears (Series DBE-607), 0.300%, 10/11/201225154LF82Other Municipal DebtNFirst Tier SecurityN/AN/A2012-10-112012-10-11NYDeutsche Bank AGN/AN/AN13170000.0013170000.000.0016N13170000.0013170000.00Metropolitan Pier & Exposition Authority, ILMetropolitan Pier & Exposition Authority, IL, Spears (Series DBE-476), 0.220%, 12/15/203725154LJC9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN31575000.0031575000.000.0039N31575000.0031575000.00Metropolitan Pier & Exposition Authority, ILMetropolitan Pier & Exposition Authority, IL, Spears (Series DBE-442), 0.220%, 6/15/203125154LAU8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN19225000.0019225000.000.0024N19225000.0019225000.00Illinois Municipal Electric AgencyIllinois Municipal Electric Agency, Solar Eclipse (Series 2006-0098), 0.300%, 10/18/201227884FJL5Other Municipal DebtNFirst Tier SecurityN/AN/A2012-10-182012-10-18NYU.S. Bank, N.A.N/AN/AN27275000.0027275000.000.0033N27275000.0027275000.00North Penn, PA Water AuthorityNorth Penn, PA Water Authority, (Series 2008), 0.180%, 11/1/2024661524GA0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN21450000.0021450000.000.0026N21450000.0021450000.00Ohio Valley Electric Corp.Indiana State Finance Authority (Ohio Valley Electric Corp.) , (Series 2012C), 0.170%, 6/1/204045470CAD1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBank of Nova Scotia, TorontoN/AN/AYBank of Nova Scotia, TorontoN/AN/AN10000000.0010000000.000.0012N10000000.0010000000.00Clark County, NV Airport SystemClark County, NV Airport System, Junior Subordinate Lien Revenue Notes (Series 2012A-2), 2.000%, 7/1/201318085PNX8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-012013-07-01NNN40000000.0040492300.000.0050N40499200.0040499200.00John Carroll University, OHOhio State Higher Educational Facility Commission (John Carroll University, OH) , (Series A), 0.190%, 11/15/203167756ARG9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN10200000.0010200000.000.0012N10200000.0010200000.00Appalachian Power Co.West Virginia EDA Solid Waste Disposal Facilities (Appalachian Power Co.) , (Series 2009A), 0.190%, 12/1/204295648VAP4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YSumitomo Mitsui Banking Corp.N/AN/AYSumitomo Mitsui Banking Corp.N/AN/AN10800000.0010800000.000.0013N10800000.0010800000.00DeKalb County, GA School DistrictDeKalb County, GA School District, (Series 2012), 0.950%, 12/28/2012240505PZ4Other Municipal DebtNFirst Tier SecurityN/AN/A2012-12-282012-12-28NNN29000000.0029027634.080.0036N29030450.0029030450.00TOTAL Petrochemicals USA, Inc.Port of Port Arthur Navigation District of Jefferson County, TX (TOTAL Petrochemicals USA, Inc.) , (Series 2010), 0.200%, 3/1/204073522WAC9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YTotal S.A.N/AN/AYTotal S.A.N/AN/AN25000000.0025000000.000.0031N25000000.0025000000.00Capitol CollegeMaryland State Health & Higher Educational Facilities Authority (Capitol College) , 0.220%, 1/1/2021574216PK7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN1148500.001148500.000.0001N1148500.001148500.00Main Street Gas, Inc.Main Street Gas, Inc., (Series 2010A), 0.190%, 8/1/204056036YEJ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN67830000.0067830000.000.0083N67830000.0067830000.00Woodlands ApartmentsFlorida HFA (Woodlands Apartments) , (Series 1985-SS), 0.180%, 12/1/2017340737G25Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YNorthern Trust Co., Chicago, ILN/AN/AYNorthern Trust Co., Chicago, ILN/AN/AN11200000.0011200000.000.0014N11200000.0011200000.00New York City, NY Municipal Water Finance AuthorityNew York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2007 Series C-C1), 0.170%, 6/15/203864972FHH2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-012012-10-01YBank of Nova Scotia, TorontoN/AN/ANN26245000.0026245000.000.0032N26245000.0026245000.00Dubois Area Catholic SchoolClearfield County, PA IDA (Dubois Area Catholic School) , (Series 2002), 0.190%, 11/1/2031184818AR3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN6500000.006500000.000.0008N6500000.006500000.00Grand View HospitalBucks County, PA IDA (Grand View Hospital) , (Series A of 2008), 0.160%, 7/1/203411861MAA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN3090000.003090000.000.0004N3090000.003090000.00Hunt Refining Co.Tuscaloosa County, AL IDA (Hunt Refining Co.) , (Series 2011A: Gulf Opportunity Zone Bonds), 0.220%, 6/1/202890068FAJ5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN50000000.0050000000.000.0061N50000000.0050000000.00Lakeland Hospitals at Niles & St. Joseph Obligated GroupSt. Joseph, MI Hospital Finance Authority (Lakeland Hospitals at Niles & St. Joseph Obligated Group) , (Series 2003), 0.260%, 1/1/2032790678CC8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YJPMorgan Chase Bank, N.A.N/AN/AYAssured Guaranty Municipal Corp.N/AN/AN27225000.0027225000.000.0033N27225000.0027225000.00Wisconsin StateClipper Tax-Exempt Certificates Trust (Wisconsin Non-AMT) Series 2009-6 (Wisconsin State) , 0.190%, 5/1/2013188857GR1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-042012-10-05YState Street Bank and Trust Co.N/AN/ANN22000000.0022000000.000.0027N22000000.0022000000.00Clipper Tax-Exempt Certificates Trust (Multistate Non-AMT) Series 2009-76Clipper Tax-Exempt Certificates Trust (Multistate Non-AMT) Series 2009-76, 0.230%, 4/1/203818886PJ55Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YState Street Bank and Trust Co.N/AN/AYGNMAN/AN/AUnited States TreasuryN/AN/AN880000.00880000.000.0001N880000.00880000.00Malvern Preparatory SchoolChester County, PA IDA (Malvern Preparatory School) , (Series of 2001), 0.290%, 4/1/2031165588CQ5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YCitizens Bank of PennsylvaniaN/AN/AYCitizens Bank of PennsylvaniaN/AN/AN1370000.001370000.000.0002N1370000.001370000.00Leaf River Forest Products, Inc.Perry County, MS (Leaf River Forest Products, Inc.) , (Series 2002), 0.170%, 2/1/2022714580AE7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBank of Nova Scotia, TorontoN/AN/AYBank of Nova Scotia, TorontoN/AN/AN10000000.0010000000.000.0012N10000000.0010000000.00Lighthouse Facilities Management, LLCIndiana State Finance Authority (Lighthouse Facilities Management, LLC) , (Series 2009B), 0.190%, 12/1/2038455057RU5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN4665000.004665000.000.0006N4665000.004665000.00Sevier County, TN Public Building AuthoritySevier County, TN Public Building Authority, (Series V-B-1), 0.190%, 6/1/2035818200UP0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN4630000.004630000.000.0006N4630000.004630000.00Augsburg CollegeMinnesota State Higher Education Facility Authority (Augsburg College) , (Series Six-J2), 0.190%, 5/1/202160416HHS6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN3500000.003500000.000.0004N3500000.003500000.00FirstEnergy Corp.Beaver County, PA IDA (FirstEnergy Corp.) , (Series 2006-A), 0.190%, 4/1/2041074876HD8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YUBS AGN/AN/AYUBS AGN/AN/AN18300000.0018300000.000.0022N18300000.0018300000.00Avon, OHAvon, OH, 1.000%, 6/27/2013054213RQ8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-272013-06-27NNN5955000.005983385.230.0007N5981559.305981559.30YMCA of Hagerstown, Inc.Washington County, MD (YMCA of Hagerstown, Inc.) , (Series 2000), 0.230%, 9/1/2025937766AA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN3170000.003170000.000.0004N3170000.003170000.00Allegiance HealthJackson County, MI Hospital Finance Authority (Allegiance Health) , (Series 2011A), 0.220%, 6/1/2036467148EH1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN33450000.0033450000.000.0041N33450000.0033450000.00Wyoming Student Loan Corp.Wyoming Student Loan Corp., (Senior Series 2010A-1), 0.170%, 6/1/2035983483CJ5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN4690000.004690000.000.0006N4690000.004690000.00Miami Valley HospitalMontgomery County, OH (Miami Valley Hospital) , (Series 2008B), 0.190%, 11/15/2039613549JZ8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-012012-10-01YBarclays Bank PLCN/AN/ANN100000.00100000.000.0000N100000.00100000.00High Point UniversityNorth Carolina Capital Facilities Finance Agency (High Point University) , (Series 2006), 0.190%, 12/1/202865818PEP0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN3255000.003255000.000.0004N3255000.003255000.00St. Cloud, MN Independent School District No. 742St. Cloud, MN Independent School District No. 742, (Series 2012B), 1.500%, 8/13/2013789177ND0Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-132013-08-13NYMinnesota StateN/AN/AN3900000.003940382.200.0005N3940482.003940482.00Lumpkin Park Partners, Ltd.Columbus, GA Development Authority (Lumpkin Park Partners, Ltd.) , (Series 2008), 0.230%, 3/1/204319912HEM7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN10000000.0010000000.000.0012N10000000.0010000000.00Covey at Fox Valley ApartmentsAurora, Kane, DuPage, Will and Kendall Counties, IL (Covey at Fox Valley Apartments) , (Series 2006), 0.180%, 10/15/2027051655CT3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN12410000.0012410000.000.0015N12410000.0012410000.00First Montessori School of Atlanta, Inc.Fulton County, GA Development Authority (First Montessori School of Atlanta, Inc.) , (Series 2007), 0.190%, 6/1/2030359900TW7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN3755000.003755000.000.0005N3755000.003755000.00Greenpath, Inc.Michigan Strategic Fund (Greenpath, Inc.) , (Series 2011), 0.190%, 2/1/2041594698JQ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN920000.00920000.000.0001N920000.00920000.00Children's Hospitals & ClinicsMinneapolis/St. Paul, MN Housing & Redevelopment Authority (Children's Hospitals & Clinics) , (Series 2004B), 0.210%, 8/15/2025603695FH5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-012012-10-01YU.S. Bank, N.A.N/AN/AYAssured Guaranty Municipal Corp.N/AN/AN15050000.0015050000.000.0018N15050000.0015050000.00University Hospitals Health System, Inc.Ohio State Higher Educational Facility Commission (University Hospitals Health System, Inc.) , (Series 2008B), 0.240%, 1/15/203567756AC34Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN11000000.0011000000.000.0013N11000000.0011000000.00Ellwood City Hospital (PA)Pennsylvania Economic Development Financing Authority (Ellwood City Hospital (PA)) , (2006 Series A1), 0.190%, 6/1/2031708693AA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN5030000.005030000.000.0006N5030000.005030000.00Minnesota Power, Inc.Cohasset, MN (Minnesota Power, Inc.) , (Series 2000), 0.270%, 12/1/2015192472BD9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN4550000.004550000.000.0006N4550000.004550000.00Washington Center for Internships & Academic SeminarsDistrict of Columbia Revenue (Washington Center for Internships & Academic Seminars) , (Series 2006), 0.190%, 7/1/2036254839L27Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN4730000.004730000.000.0006N4730000.004730000.00Pinewood Preparatory SchoolSouth Carolina Jobs-EDA (Pinewood Preparatory School) , (Series 2008), 0.190%, 6/1/2033837031QR7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN4890000.004890000.000.0006N4890000.004890000.00Michigan Heartland Goodwill Industries, Inc.Michigan State Strategic Fund (Michigan Heartland Goodwill Industries, Inc.) , (Series 2005), 0.550%, 9/1/202559469C8V8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN700000.00700000.000.0001N700000.00700000.00New Jersey StateNew Jersey State, (Series Fiscal 2013B), 0.478%, 6/27/2013646039TT4Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-272013-06-27NNN100000000.00100000000.000.0122N100000000.00100000000.00New York City, NYNew York City, NY, (Fiscal 2008 Subseries J-11), 0.250%, 8/1/202764966G2M3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YKBC Bank N.V.N/AN/ANN19600000.0019600000.000.0024N19600000.0019600000.00High Point UniversityNorth Carolina Capital Facilities Finance Agency (High Point University) , (Series 2007), 0.190%, 12/1/202965818PFN4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN8040000.008040000.000.0010N8040000.008040000.00Los Angeles County Museum of ArtCalifornia Statewide Communities Development Authority (Los Angeles County Museum of Art) , (Series 2008B), 0.170%, 12/1/20371307953R6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YUnion Bank, N.A.N/AN/AYUnion Bank, N.A.N/AN/AN27145000.0027145000.000.0033N27145000.0027145000.00Bluffs at Clarys Forest ApartmentsHoward County, MD Revenue Bonds (Bluffs at Clarys Forest Apartments) , (Series 1995), 0.220%, 12/1/2020442595AH7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN3550000.003550000.000.0004N3550000.003550000.00Alabama Power Co.Mobile, AL IDB (Alabama Power Co.) , PCR (Series 2008: Gulf Opportunity Zone Bond), 0.580%, 9/13/2013607167DX8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-09-132013-09-13NNN20000000.0020000000.000.0024N20001800.0020001800.00Hunt Refining Co.Tuscaloosa County, AL IDA (Hunt Refining Co.) , (Series 2008A: Gulf Opportunity Zone Bonds), 0.220%, 3/1/202790068FAA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN17000000.0017000000.000.0021N17000000.0017000000.00Meriter Retirement Services, Inc.Wisconsin State HEFA (Meriter Retirement Services, Inc.) , (Series 2008A), 0.610%, 3/1/203897710V7V4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YKBC Bank N.V.N/AN/AYKBC Bank N.V.N/AN/AN3770000.003770000.000.0005N3770000.003770000.00Commerce City, CO Northern Infrastructure General Improvement DistrictCommerce City, CO Northern Infrastructure General Improvement District, (Series 2008), 0.200%, 12/1/203820058RAC3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN8625000.008625000.000.0011N8625000.008625000.00House Ear InstituteCalifornia Statewide Communities Development Authority (House Ear Institute) , (Series 2007), 0.190%, 8/1/2037130795KA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YFederal Home Loan Bank of San FranciscoN/AN/AYFederal Home Loan Bank of San FranciscoN/AN/AN22910000.0022910000.000.0028N22910000.0022910000.00Mountain Steppes Properties LLCSierra Vista, AZ IDA (Mountain Steppes Properties LLC) , (Series 2001A), 0.180%, 6/15/203182651JBT4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN3345000.003345000.000.0004N3345000.003345000.00Memorial Hermann Healthcare SystemHarris County, TX Education Facilities Finance Corp. (Memorial Hermann Healthcare System) , (Series 2008D-1), 0.190%, 6/1/2029414009BD1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN34450000.0034450000.000.0042N34450000.0034450000.00Inova Health SystemFairfax County, VA IDA (Inova Health System) , (Series 2012 C), 0.260%, 5/15/2042303823KN7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-04-262013-04-26YInova Health SystemN/AN/ANN5000000.005000000.000.0006N5000000.005000000.00Pennswood VillageBucks County, PA IDA (Pennswood Village) , (Series 2007A), 0.260%, 10/1/2034118612LA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN12125000.0012125000.000.0015N12125000.0012125000.00Ithaca, NYIthaca, NY, (Series 2012A), 1.000%, 2/15/2013465650RH4Other Municipal DebtNFirst Tier SecurityN/AN/A2013-02-152013-02-15NNN17728019.0017774271.210.0022N17777834.7317777834.73Cargill, Inc.Washington County, NE (Cargill, Inc.) , (Series 2010), 0.230%, 8/1/2040938115AB8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YCargill, Inc.N/AN/ANN10000000.0010000000.000.0012N10000000.0010000000.00South Park School DistrictButler County, PA General Authority (South Park School District) , (Series 2011), 0.240%, 8/1/2027123574BG9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YPNC Bank, N.A.N/AN/AYAssured Guaranty Municipal Corp.N/AN/AN9500000.009500000.000.0012N9500000.009500000.00Ohio HFAOhio HFA, Mortgage-Backed Securities Program (Series 2010C), 0.600%, 3/1/203867756QNE3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YKBC Bank N.V.N/AN/AYGNMAN/AN/AN22500000.0022500000.000.0028N22500000.0022500000.00West Chester UniversityChester County, PA IDA (West Chester University) , (Series 2003), 0.170%, 8/1/203516559PAC9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YFederal Home Loan Bank of PittsburghN/AN/AYFederal Home Loan Bank of PittsburghN/AN/AN2900000.002900000.000.0004N2900000.002900000.00Waverly Heights, Ltd.Montgomery County, PA IDA (Waverly Heights, Ltd.) , 0.190%, 12/1/2039613609YA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN8650000.008650000.000.0011N8650000.008650000.00Clipper Tax-Exempt Certificates Trust (Florida Non-AMT) Series 2009-83Clipper Tax-Exempt Certificates Trust (Florida Non-AMT) Series 2009-83, 0.180%, 7/1/201918886PQ40Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YState Street Bank and Trust Co.N/AN/AYState Street Bank and Trust Co.N/AN/AN18000000.0018000000.000.0022N18000000.0018000000.00Commonwealth of MassachusettsCommonwealth of Massachusetts, Merlots (Series 2006-B30), 0.200%, 9/1/202557582PAT7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YWells Fargo Bank, N.A.N/AN/ANN18760000.0018760000.000.0023N18760000.0018760000.00Broward County, FLBroward County, FL, Clipper Tax-Exempt Certificates Trust (Series 2009-55), 0.210%, 1/1/201818886PXB6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YState Street Bank and Trust Co.N/AN/ANYLetter Of Credit(LOC) - DirectState Street Bank and Trust Co.N/AN/A28375000.0028375000.000.0035N28375000.0028375000.00Orlando & Orange County Expressway Authority, FLOrlando & Orange County Expressway Authority, FL, Eagles (Series 2007-0081), 0.190%, 7/1/2042686543NZ8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YCitibank NA, New YorkN/AN/AYBerkshire Hathaway Assurance Corp.N/AN/AN113750000.00113750000.000.0139N113750000.00113750000.00Louisiana State Gas & Fuels second lienLouisiana State Gas & Fuels second lien, Stage Trust (Series 2008--6C), 0.200%, 5/1/204194985NAN1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YWells Fargo Bank, N.A.N/AN/ANN37830000.0037830000.000.0046N37830000.0037830000.00Texas Medical Center Central HeatingHarris County, TX Cultural Education Facilities Finance Corp. (Texas Medical Center Central Heating) , Stage Trust (Series 2011-05C), 0.270%, 10/25/2094985NB67Other Municipal DebtNFirst Tier SecurityN/AN/A2012-10-252012-10-25NYWells Fargo Bank, N.A.N/AN/AN9815000.009815000.000.0012N9815098.159815098.15Commonwealth of MassachusettsCommonwealth of Massachusetts, Municipal Securities Trust Receipts (Series 2008-SGC-51), 0.220%, 8/1/203757582PJU5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YSociete Generale, ParisN/AN/ANN33500000.0033500000.000.0041N33500000.0033500000.00Chicago, IL Water RevenueChicago, IL Water Revenue, Clipper Tax-Exempt Certificates Trust (Series 2012-1A), 0.200%, 11/1/204218886EAA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YState Street Bank and Trust Co.N/AN/ANN17000000.0017000000.000.0021N17000000.0017000000.00Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority, (2007 Series A-2a), 0.160%, 7/1/2030452252GM5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AYBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AN2100000.002100000.000.0003N2100000.002100000.00Washington Center for Internships & Academic SeminarsDistrict of Columbia Revenue (Washington Center for Internships & Academic Seminars) , (Series 2009), 0.190%, 2/1/20482548394W0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN4000000.004000000.000.0005N4000000.004000000.00Tustin, CA Unified School District, Special Tax District: Community Facilities District #07-1Tustin, CA Unified School District, Special Tax District: Community Facilities District #07-1, (Series 2010), 0.190%, 9/1/2050901073FE1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-012012-10-01YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN6466000.006466000.000.0008N6466000.006466000.00Plan Nine Partners LLCCalifornia Statewide Communities Development Authority (Plan Nine Partners LLC) , (Series 2005A: Sweetwater Union High School District), 0.210%, 2/1/2130911A67Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YUnion Bank, N.A.N/AN/AYUnion Bank, N.A.N/AN/AN6500000.006500000.000.0008N6500000.006500000.00Wood View ApartmentsUnified Government of Wyandotte County/Kansas City, KS (Wood View Apartments) , (Series 1993), 0.180%, 6/1/2030484700AH2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN10195000.0010195000.000.0012N10195000.0010195000.00Cinnaminson, NJCinnaminson, NJ, (Series 2012A), 1.500%, 5/23/2013172513AQ6Other Municipal DebtNFirst Tier SecurityN/AN/A2013-05-232013-05-23NNN5484000.005507344.710.0007N5509116.725509116.72MTA Transportation RevenueMetropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Subseries 2005E-2), 0.270%, 11/1/203559259YCX5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBNP Paribas SAN/AN/AYBNP Paribas SAN/AN/AN47910000.0047910000.000.0059N47910000.0047910000.00Ascension Health Alliance Senior Credit GroupMichigan State Financial Authority (Ascension Health Alliance Senior Credit Group) , (Subseries F-7), 0.270%, 11/15/204759465HMP8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-04-262013-04-26YAscension Health Alliance Senior Credit GroupN/AN/ANN10500000.0010500000.000.0013N10500000.0010500000.00Eskaton Properties, Inc.ABAG Finance Authority for Non-Profit Corporations, CA (Eskaton Properties, Inc.) , (Series 2008A), 0.180%, 5/15/202900037CNC0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN4500000.004500000.000.0006N4500000.004500000.00Lawrence University, WIWisconsin State HEFA (Lawrence University, WI) , (Series 2009), 0.190%, 2/1/203997710BGM8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN3820000.003820000.000.0005N3820000.003820000.00200 Renaissance, LLCMississippi Business Finance Corp. (200 Renaissance, LLC) , (Series 2008), 0.190%, 1/1/2037605279HR2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN45135000.0045135000.000.0055N45135000.0045135000.00Denver Urban Renewal AuthorityDenver Urban Renewal Authority, Stapleton Senior Tax Increment Revenue Bonds (Series 2008A-2), 0.180%, 12/1/2025249301EE8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN11165000.0011165000.000.0014N11165000.0011165000.00Centra Health, Inc.Lynchburg, VA IDA (Centra Health, Inc.) , (Series 2004 B), 0.190%, 1/1/2035551245GQ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN9375000.009375000.000.0011N9375000.009375000.00Georgia StateGeorgia State, GS Trust (Series 2006-85TP), 0.190%, 10/1/20263733825S5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YWells Fargo & Co.N/AN/ANN5740000.005740000.000.0007N5740000.005740000.00Chicago, IL Board of EducationChicago, IL Board of Education, Merlots (Series 2008-C6), 0.200%, 12/1/2026167505EE2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YWells Fargo Bank, N.A.N/AN/AYAssured Guaranty Corp.N/AN/AN40705000.0040705000.000.0050N40705000.0040705000.00Orange County, CA Sanitation DistrictOrange County, CA Sanitation District, Rocs (Series 11738), 0.180%, 8/1/202968428PEZ4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YCitibank NA, New YorkN/AN/ANN10125000.0010125000.000.0012N10125000.0010125000.00Lamar, TX Consolidated Independent School DistrictLamar, TX Consolidated Independent School District, Rocs (Series 12266), 0.210%, 8/1/2015513174PW6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YCitibank NA, New YorkN/AN/AYTexas Permanent School Fund Guarantee ProgramN/AN/AN5130000.005130000.000.0006N5130000.005130000.00Texas StateTexas State, Municipal Securities Trust Receipts (Series 2007-SGC-9), 0.230%, 4/1/2037882721C92Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YSociete Generale, ParisN/AN/ANN23000000.0023000000.000.0028N23000000.0023000000.00Portage, MI Public SchoolsPortage, MI Public Schools, Austin Floater Certificates (Series 2008-3030X), 0.300%, 5/1/203105248PC86Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBank of America N.A.N/AN/AYAssured Guaranty Municipal Corp.N/AN/AN5000000.005000000.000.0006N5000000.005000000.00Hempfield, PA School DistrictHempfield, PA School District, RBC Muni Trust (Series 2011-E30), 0.180%, 8/1/202574926YUU3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN5000000.005000000.000.0006N5000000.005000000.00Denver, CO City & County Airport AuthorityDenver, CO City & County Airport Authority, Spears (Series DBE-493), 0.220%, 11/15/203225154LKM5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN16915000.0016915000.000.0021N16915000.0016915000.00Missouri Joint Municipal Electric Utility CommisionMissouri Joint Municipal Electric Utility Commision, Putters (Series 4133), 0.220%, 1/1/201546636YTG5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YJPMorgan Chase Bank, N.A.N/AN/AYBerkshire Hathaway Assurance Corp.N/AN/AN13105000.0013105000.000.0016N13105000.0013105000.00Metropolitan Pier & Exposition Authority, ILMetropolitan Pier & Exposition Authority, IL, Spears (Series DBE-453), 0.220%, 12/15/203925154LCG7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN10540000.0010540000.000.0013N10540000.0010540000.00Midtown West B LLCNew York State HFA (Midtown West B LLC) , (Series 2009A: 505 West 37th Street Housing), 0.290%, 5/1/204264986M3C7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YLandesbank Hessen-ThuringenN/AN/AYLandesbank Hessen-ThuringenN/AN/AN32540000.0032540000.000.0040N32540000.0032540000.00SSAB Alabama, Inc.Mobile County, AL IDA (SSAB Alabama, Inc.) , (Series 2010A: Recovery Zone Facility), 0.230%, 7/1/2040607336AD6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YSvenska Handelsbanken, StockholmN/AN/AYSvenska Handelsbanken, StockholmN/AN/AN79560000.0079560000.000.0097N79560000.0079560000.00New York City, NY Municipal Water Finance AuthorityNew York City, NY Municipal Water Finance Authority, (Senior Revenue Bonds) (Fiscal 2008 Series B-4), 0.170%, 6/15/202364972FSJ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YRoyal Bank of Canada, MontrealN/AN/ANN48875000.0048875000.000.0060N48875000.0048875000.00Parkview Health System Obligated GroupIndiana State Finance Authority (Hospital Revenue Bonds) (Parkview Health System Obligated Group) , (Series 2009D), 0.180%, 11/1/203945471AAS1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN44995000.0044995000.000.0055N44995000.0044995000.00Kaiser PermanenteCalifornia Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004M), 0.170%, 4/1/2038130911WE6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YKaiser PermanenteN/AN/ANN48300000.0048300000.000.0059N48300000.0048300000.00New York City, NY Municipal Water Finance AuthorityNew York City, NY Municipal Water Finance Authority, (Senior Revenue Bonds) (Fiscal 2008 Series B-3), 0.190%, 6/15/202564972FSG2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-012012-10-01YBank of America N.A.N/AN/ANN28775000.0028775000.000.0035N28775000.0028775000.00American Cancer Society, Inc.Oklahoma State Industrial Authority (American Cancer Society, Inc.) , (Series 2002), 0.220%, 6/1/2022679103UM1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN6570000.006570000.000.0008N6570000.006570000.00Tarrytowns, NY Union Free School DistrictTarrytowns, NY Union Free School District, 1.500%, 2/15/2013876487JM2Other Municipal DebtNFirst Tier SecurityN/AN/A2013-02-152013-02-15NNN10440000.0010486748.600.0013N10490320.8010490320.80Provident Group-Marshall Properties, LLCCabell County, WV (Provident Group-Marshall Properties, LLC) , (Series 2010A), 0.210%, 7/1/203912681XAD0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN15130000.0015130000.000.0019N15130000.0015130000.00Deerfield Episcopal Retirement CommunityNorth Carolina Medical Care Commission (Deerfield Episcopal Retirement Community) , (Series 2008B), 0.190%, 11/1/203865821DAB7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN3600000.003600000.000.0004N3600000.003600000.00Developmental Disabilities CenterColorado Health Facilities Authority (Developmental Disabilities Center) , (Series 1998c-1), 0.290%, 6/1/2018196474LS7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN1630000.001630000.000.0002N1630000.001630000.00Hunt Refining Co.Tuscaloosa County, AL IDA (Hunt Refining Co.) , (Series 2011J: Gulf Opportunity Zone Bonds), 0.170%, 4/1/202890068FAN6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBank of Nova Scotia, TorontoN/AN/AYBank of Nova Scotia, TorontoN/AN/AN25000000.0025000000.000.0031N25000000.0025000000.00Atlantic Housing Foundation PropertiesCapital Trust Agency, FL (Atlantic Housing Foundation Properties) , (Series 2008A), 0.180%, 7/15/2024140532AN2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN6000000.006000000.000.0007N6000000.006000000.00Los Angeles, CA Wastewater SystemLos Angeles, CA Wastewater System, Subordinate Revenue Bonds (Series 2008-H), 0.280%, 6/1/20325446522X7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN12000000.0012000000.000.0015N12000000.0012000000.00Oyster Bay, NYOyster Bay, NY, (Series 2012A), 2.500%, 3/8/2013692160HG2Other Municipal DebtNFirst Tier SecurityN/AN/A2013-03-082013-03-08NNN60000000.0060529994.510.0074N60503400.0060503400.00Athens ServicesCalifornia PCFA (Athens Services) , (Series 2010), 0.180%, 10/1/2040130536PX7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN10000000.0010000000.000.0012N10000000.0010000000.00Michigan Finance AuthorityMichigan Finance Authority, (Series 2012B-2), 2.000%, 8/20/201359447PQC8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-202013-08-20NYJPMorgan Chase Bank, N.A.N/AN/AN65000000.0065992229.450.0081N65991250.0065991250.00Illinois State Unemployment Insurance Fund Building Receipts Illinois State Unemployment Insurance Fund Building Receipts, 2.000%, 6/15/2013452256AH3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-152013-06-15NNN8000000.008096483.760.0010N8099520.008099520.00New York City, NYNew York City, NY, (Fiscal 2003 Series C-4), 0.180%, 8/1/202064966H7Z7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AYBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AN65400000.0065400000.000.0080N65400000.0065400000.00Cook County, ILCook County, IL, (Series 2002 B), 0.180%, 11/1/2031213183U87Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YLandesbank Hessen-Thuringen (Guaranteed)N/AN/ANN5100000.005100000.000.0006N5100000.005100000.00Carolina Piedmont Foundation, Inc.South Carolina Jobs-EDA (Carolina Piedmont Foundation, Inc.) , (Series 2002), 0.220%, 9/1/2032837031KW2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN4200000.004200000.000.0005N4200000.004200000.00New Jersey StateNew Jersey State Transportation Trust Fund Authority (New Jersey State) , Spears (Series DBE-449), 0.220%, 12/15/203425154LBY9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN10260000.0010260000.000.0013N10260000.0010260000.00Clearbrook Corp.Illinois Finance Authority (Clearbrook Corp.) , (Series 2008), 0.190%, 9/1/203345200FNZ8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN4540000.004540000.000.0006N4540000.004540000.00New York City Housing Development Corp.New York City Housing Development Corp., Bruckner by the Bridge (Series 2008A), 0.220%, 11/1/204864966TBW3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN26900000.0026900000.000.0033N26900000.0026900000.00MapleCreekGrand Rapids, MI EDR (MapleCreek) , (Series 2007), 0.220%, 6/1/2042386246HF2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YComerica BankN/AN/AYComerica BankN/AN/AN13075000.0013075000.000.0016N13075000.0013075000.00Livingston Township, NJ Livingston Township, NJ, 1.000%, 2/15/2013539141QL8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-02-152013-02-15NNN15000000.0015036182.050.0018N15038100.0015038100.00899 Charleston LLCABAG Finance Authority for Non-Profit Corporations, CA (899 Charleston LLC) , (Series 2007), 0.260%, 6/1/203700037CLW8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-012012-10-01YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN39850000.0039850000.000.0049N39850000.0039850000.00The Harker School FoundationABAG Finance Authority for Non-Profit Corporations, CA (The Harker School Foundation) , (Series 1998), 0.180%, 1/1/202300037EDY9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN10050000.0010050000.000.0012N10050000.0010050000.00Elsinore Valley, CA Municipal Water DistrictElsinore Valley, CA Water and Sewer Facilities Corp. (Elsinore Valley, CA Municipal Water District) , (Series 2011A), 0.170%, 7/1/2035290319ET5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YUnion Bank, N.A.N/AN/AYUnion Bank, N.A.N/AN/AN5105000.005105000.000.0006N5105000.005105000.00Archer-Daniels-Midland Co.Iowa Finance Authority (Archer-Daniels-Midland Co.) , Midwestern Disaster Area Revenue Bonds (Series 2011), 0.200%, 12/1/205146246SAC9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YArcher-Daniels-Midland Co.N/AN/ANN13900000.0013900000.000.0017N13900000.0013900000.00FC Beekman Associates LLCNew York City Housing Development Corp. (FC Beekman Associates LLC) , (Series 2008A: Beekman Tower), 0.200%, 3/1/204864966TBH6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN63000000.0063000000.000.0077N63000000.0063000000.00Pittsburgh & Allegheny County, PA Sports & Exhibition AuthorityPittsburgh & Allegheny County, PA Sports & Exhibition Authority, (Series A of 2007), 0.310%, 11/1/2038724790AA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YPNC Bank, N.A.N/AN/AYAssured Guaranty Municipal Corp.N/AN/AN124125000.00124125000.000.0152N124125000.00124125000.00Children's Healthcare of Atlanta, Inc.Fulton County, GA Development Authority (Children's Healthcare of Atlanta, Inc.) , (Series 2008), 0.230%, 7/1/2042359900UM7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YLandesbank Hessen-ThuringenN/AN/ANN53615000.0053615000.000.0066N53615000.0053615000.00Base Village, CO Metropolitan District No. 2Base Village, CO Metropolitan District No. 2, (Series 2008A), 0.200%, 12/1/2038069780AA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN3435000.003435000.000.0004N3435000.003435000.00Texas StateTexas State, Veterans Bonds (Series 2012A), 0.180%, 12/1/20428827223M1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YState Street Bank and Trust Co.N/AN/ANN8330000.008330000.000.0010N8330000.008330000.00Readington Township, NJReadington Township, NJ, 1.000%, 2/1/2013755664FX2Other Municipal DebtNFirst Tier SecurityN/AN/A2013-02-012013-02-01NNN13300000.0013327130.910.0016N13329792.0013329792.00Forsyth Country Day School, Inc.North Carolina Capital Facilities Finance Agency (Forsyth Country Day School, Inc.) , (Series 2005), 0.190%, 12/1/203165818PEE5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN5205000.005205000.000.0006N5205000.005205000.00DeKalb County, GADeKalb County, GA, 1.000%, 12/28/2012240451XM1Other Municipal DebtNFirst Tier SecurityN/AN/A2012-12-282012-12-28NNN67000000.0067101038.290.0082N67119930.0067119930.00Baptist Homes, Inc.Moon, PA IDA (Baptist Homes, Inc.) , (Series 2007: Providence Point Project), 0.200%, 7/1/2038615437AA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBank of Scotland, EdinburghN/AN/AYBank of Scotland, EdinburghN/AN/AN6405000.006405000.000.0008N6405000.006405000.00New York City, NYNew York City, NY, (Fiscal 1994 Series E-4), 0.220%, 8/1/2021649660PZ4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-012012-10-01YBNP Paribas SAN/AN/AYBNP Paribas SAN/AN/AN5300000.005300000.000.0006N5300000.005300000.00Washington Hospital, PAWashington County, PA Hospital Authority (Washington Hospital, PA) , (Series 2007B), 0.170%, 7/1/2037938592HH8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN10835000.0010835000.000.0013N10835000.0010835000.00One Ten Grant ProjectMinneapolis, MN (One Ten Grant Project) , Variable Rate Housing Revenue Bonds, 0.190%, 9/1/2026603901BS7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN6345000.006345000.000.0008N6345000.006345000.00Shands HealthcareAlachua County, FL Health Facilities Authority (Shands Healthcare) , (Series 2008A), 0.280%, 10/3/201201068PDF5Other Municipal DebtNFirst Tier SecurityN/AN/A2012-10-032012-10-03NYBank of America N.A.N/AN/AN33000000.0033000000.000.0040N33000000.0033000000.00Maryville, TNBlount County, TN Public Building Authority (Maryville, TN) , (Series E-8-A), 0.190%, 6/1/2037095175TB1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN1470000.001470000.000.0002N1470000.001470000.00Chicago, IL Midway AirportChicago, IL Midway Airport, Second Lien Revenue Bonds (Series 2004D), 0.180%, 1/1/2035167562JW8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBank of MontrealN/AN/AYBank of MontrealN/AN/AN11125000.0011125000.000.0014N11125000.0011125000.00Dundee, NY Central School DistrictDundee, NY Central School District, 1.250%, 6/20/2013265245BV1Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-202013-06-20NNN12061359.0012117288.020.0015N12118047.3912118047.39Methodist Hospital, Harris County, TXHarris County, TX HFDC (Methodist Hospital, Harris County, TX) , (Subseries 2008A-1), 0.200%, 12/1/204141315RGU2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-012012-10-01YMethodist Hospital, Harris County, TXN/AN/ANN6105000.006105000.000.0007N6105000.006105000.00Kaiser PermanenteCalifornia Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009 C-1), 0.180%, 4/1/2046130795C70Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-082012-10-05YKaiser PermanenteN/AN/ANN44200000.0044200000.000.0054N44200000.0044200000.00Hamblen County, TNBlount County, TN Public Building Authority (Hamblen County, TN) , Local Government Public Improvement Bonds (Series E-4-A), 0.550%, 6/1/2025095175RR8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-012012-10-01YKBC Bank N.V.N/AN/AYKBC Bank N.V.N/AN/AN10100000.0010100000.000.0012N10100000.0010100000.00Kaiser PermanenteCalifornia Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 0.250%, 12/10/201213079JCG0Other Municipal DebtNFirst Tier SecurityN/AN/A2012-12-102012-12-10NNN30000000.0030000000.000.0037N29999400.0029999400.00St. Luke's Episcopal HospitalHarris County, TX HFDC (St. Luke's Episcopal Hospital) , (Series 2008B), 0.210%, 2/15/204741315RHD9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBank of America N.A.N/AN/AWells Fargo Bank, N.A.N/AN/ANN20000000.0020000000.000.0024N20000000.0020000000.00Lancaster, OH Port AuthorityLancaster, OH Port Authority, (Series 2008) Gas Supply Revenue, 0.190%, 5/1/2038514401AA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YRoyal Bank of Canada, MontrealN/AN/ANN12815000.0012815000.000.0016N12815000.0012815000.00Exxon Mobil Corp.Baton Rouge, LA Industrial Development Board (Exxon Mobil Corp.) , (Series 2010A), 0.180%, 8/1/2035270777AC9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-012012-10-01YExxon Mobil Corp.N/AN/ANN112900000.00112900000.000.0138N112900000.00112900000.00The Academy of the Sacred Heart of New OrleansLouisiana Local Government Environmental Facilities Community Development Authority (The Academy of the Sacred Heart of New Orleans) , (Series 2004), 5462798H6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YFederal Home Loan Bank of DallasN/AN/AYFederal Home Loan Bank of DallasN/AN/AN4000000.004000000.000.0005N4000000.004000000.00Catholic Healthcare WestHenderson, NV Health Facility (Catholic Healthcare West) , Floater Certificates (Series 2008-2633), 0.180%, 7/1/2031425203DK9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YCredit Suisse, ZurichN/AN/AYBerkshire Hathaway Assurance Corp.N/AN/AN28500000.0028500000.000.0035N28500000.0028500000.00Birmingham, AL Waterworks & Sewer BoardBirmingham, AL Waterworks & Sewer Board, Floater Certificates (Series 2008-2707), 0.250%, 1/1/2043091089KY7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YMorgan Stanley Bank, N.A.N/AN/AYBerkshire Hathaway Assurance Corp.N/AN/AN2000000.002000000.000.0002N2000000.002000000.00Santa Clara County, CASanta Clara County, CA, Stage Trust (Series 2009-19C), 0.200%, 8/1/203994985NJT9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YWells Fargo & Co.N/AN/ANN9995000.009995000.000.0012N9995000.009995000.00District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority, Stage Trust (Series 2008-21C), 0.270%, 10/25/201294985NBV2Other Municipal DebtNFirst Tier SecurityN/AN/A2012-10-252012-10-25NYWells Fargo & Co.N/AN/AN14210000.0014210000.000.0017N14210142.1014210142.10Southwest Airlines Co.Love Field Airport Modernization Corporation, TX (Southwest Airlines Co.) , Stage Trust (Series 2011-11C), 0.300%, 12/27/201294985ND57Other Municipal DebtNFirst Tier SecurityN/AN/A2012-12-272012-12-27NYWells Fargo Bank, N.A.N/AN/AN16830000.0016830000.000.0021N16832019.6016832019.60District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority, Solar Eclipse (Series 2007-0056), 0.300%, 10/11/201227884FUK4Other Municipal DebtNFirst Tier SecurityN/AN/A2012-10-112012-10-11NYU.S. Bank, N.A.N/AN/AN12655000.0012655000.000.0015N12655000.0012655000.00Lafayette Consolidated GovernmentLafayette, LA (Lafayette Consolidated Government) , Stage Trust (Series 2012-14C), 0.300%, 12/27/201294987KDF9Other Municipal DebtNFirst Tier SecurityN/AN/A2012-12-272012-12-27NYWells Fargo Bank, N.A.N/AN/AN14210000.0014210000.000.0017N14210994.7014210994.70Advocate Health Care NetworkIllinois Finance Authority (Advocate Health Care Network) , Stage Trust (Series 2011-103C), 0.300%, 1/17/201394985N5Z0Other Municipal DebtNFirst Tier SecurityN/AN/A2013-01-172013-01-17NNYLiquidity AgreementWells Fargo Bank, N.A.N/AN/A26955000.0026955000.000.0033N26958773.7026958773.70Exxon Mobil Corp.Baton Rouge, LA Industrial Development Board (Exxon Mobil Corp.) , (Series 2010B), 0.180%, 12/1/2040270777AD7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-012012-10-01YExxon Mobil Corp.N/AN/ANN63900000.0063900000.000.0078N63900000.0063900000.00University Physicians, Inc.Arizona Health Facilities Authority (University Physicians, Inc.) , (Series 1994), 0.330%, 8/1/2024040507CN3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN700000.00700000.000.0001N700000.00700000.00Miami-Dade County, FLSunshine State Governmental Finance Commission, FL (Miami-Dade County, FL) , (Series 2011C), 0.190%, 9/1/2032867868EQ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN9650000.009650000.000.0012N9650000.009650000.00West Palm Beach, FLWest Palm Beach, FL, Utility System Variable Rate Revenue Bonds (Series 2008C), 0.250%, 10/1/2038955121LY2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YJPMorgan Chase Bank, N.A.N/AN/AYAssured Guaranty Corp.N/AN/AN74990000.0074990000.000.0092N74990000.0074990000.00Cabell Huntington HospitalWest Virginia State Hospital Finance Authority (Cabell Huntington Hospital) , (Series 2008A), 0.190%, 1/1/2034956622YU2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN24300000.0024300000.000.0030N24300000.0024300000.00Copperfield HillRobbinsdale, MN (Copperfield Hill) , (Series 2004C), 0.420%, 4/1/2029770274CU0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN3500000.003500000.000.0004N3500000.003500000.00Mecklenburg County, NCMecklenburg County, NC, 7 Month Windows (Series 2009D), 0.280%, 3/1/2026584002NC9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-04-262013-04-26YMecklenburg County, NCN/AN/ANN18980000.0018980000.000.0023N18980000.0018980000.00University of ScrantonPennsylvania State Higher Education Facilities Authority (University of Scranton) , (Series 2002 K1), 0.210%, 11/1/202270917NSY1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN4600000.004600000.000.0006N4600000.004600000.00California StateCalifornia State, (Series 2005 A2-1), 0.160%, 5/1/204013063BHR6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBarclays Bank PLCN/AN/AYBarclays Bank PLCN/AN/AN20300000.0020300000.000.0025N20300000.0020300000.00Amway Hotel Corp.Grand Rapids, MI Economic Development Corp. (Amway Hotel Corp.) , Series 1991-A), 0.370%, 8/1/2017386247AA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN3150000.003150000.000.0004N3150000.003150000.00Tuscaloosa Riverfront Development, LLCTuscaloosa County, AL Port Authority (Tuscaloosa Riverfront Development, LLC) , (Series 2007: Gulf Opportunity Zone Bonds), 0.220%, 5/1/2030900595AY5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN12180000.0012180000.000.0015N12180000.0012180000.00Morgan County, TNSevier County, TN Public Building Authority (Morgan County, TN) , Local Government Public Improvement Bonds (Series VII-3), 0.550%, 6/1/2026818200NW3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-012012-10-01YKBC Bank N.V.N/AN/AYKBC Bank N.V.N/AN/AN10095000.0010095000.000.0012N10095000.0010095000.00Hunt Refining Co.Tuscaloosa County, AL IDA (Hunt Refining Co.) , (Series 2008C: Gulf Opportunity Zone Bonds), 0.220%, 12/1/202790068FAD8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN9100000.009100000.000.0011N9100000.009100000.00Freeport Regional Health Care FoundationFreeport, IL (Freeport Regional Health Care Foundation) , (Series 2001), 0.230%, 1/1/2026356667BA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN4455000.004455000.000.0005N4455000.004455000.00College of Saint CatherineMinnesota State Higher Education Facility Authority (College of Saint Catherine) , (Series Five-N2), 0.190%, 10/1/20326041517U8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN18945000.0018945000.000.0023N18945000.0018945000.00Nucor Corp.St. James Parish, LA (Nucor Corp.) , (Series 2010A-1), 0.180%, 11/1/2040790103AG0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YNucor Corp.N/AN/AYNucor Corp.N/AN/AN20000000.0020000000.000.0024N20000000.0020000000.00St. Francis, MN ISD#015St. Francis, MN ISD#015, (Series B), 1.500%, 9/7/2013789466QE2Other Municipal DebtNFirst Tier SecurityN/AN/A2013-09-072013-09-07NYMinnesota StateN/AN/AN5000000.005056802.190.0006N5056350.005056350.00Los Angeles, CALos Angeles, CA, (Series C), 2.000%, 4/25/2013544351JZ3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-04-252013-04-25NNN28295000.0028581799.690.0035N28580779.5028580779.50Mercer County, PAMercer County, PA, (Series 2011), 0.240%, 10/1/2031587868DY3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YPNC Bank, N.A.N/AN/AYAssured Guaranty Municipal Corp.N/AN/AN7000000.007000000.000.0009N7000000.007000000.00Ohio Valley Electric Corp.Indiana State Finance Authority (Ohio Valley Electric Corp.) , (Series 2012B), 0.180%, 6/1/204045470CAC3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-082012-10-05YSumitomo Mitsui Banking Corp.N/AN/AYSumitomo Mitsui Banking Corp.N/AN/AN35000000.0035000000.000.0043N35000000.0035000000.00Aqua Pennsylvania, Inc. Pennsylvania Economic Development Financing Authority (Aqua Pennsylvania, Inc. ) , Stage Trust (Series 2009-81C), 0.200%, 11/15/204094985NSG7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YWells Fargo & Co.N/AN/AYWells Fargo & Co.N/AN/AN20145000.0020145000.000.0025N20145000.0020145000.00District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority, Putters (Series 4199), 0.200%, 4/1/201746636YZL7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-012012-10-01YJPMorgan Chase Bank, N.A.N/AN/ANN63740000.0063740000.000.0078N63740000.0063740000.00Grossmont, CA Union High School DistrictGrossmont, CA Union High School District, Spears (Series DBE-649), 0.210%, 6/1/203125154L2Y9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN10520000.0010520000.000.0013N10520000.0010520000.00Young Men's Christian Association of the Greater Houston AreaHarris County, TX Education Facilities Finance Corp. (Young Men's Christian Association of the Greater Houston Area) , (Series 2008C), 0.240%, 6/1/203414009AC4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-012012-10-01YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN16000000.0016000000.000.0020N16000000.0016000000.00Broward County, FL School DistrictBroward County, FL School District, Certificates of Participation (Series 2004D), 0.330%, 7/1/2029115065NL4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YJPMorgan Chase Bank, N.A.N/AN/AYAssured Guaranty Municipal Corp.N/AN/AN30000000.0030000000.000.0037N30000000.0030000000.00Belcourt Ltd.Roswell, GA Housing Authority (Belcourt Ltd.) , Multifamily Housing Refunding Revenue Bonds (Series 1988A), 0.180%, 9/1/2027778542AK6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YNorthern Trust Co., Chicago, ILN/AN/AYNorthern Trust Co., Chicago, ILN/AN/AN2850000.002850000.000.0003N2850000.002850000.00Illinois Wesleyan UniversityIllinois Finance Authority (Illinois Wesleyan University) , (Series 2012), 0.170%, 11/1/204245203HHP0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN12900000.0012900000.000.0016N12900000.0012900000.00Penny Lane CentersCalifornia Statewide Communities Development Authority (Penny Lane Centers) , (Series 2008), 0.180%, 9/1/2038130795YR2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN7830000.007830000.000.0010N7830000.007830000.00York College of PennsylvaniaPennsylvania State Higher Education Facilities Authority (York College of Pennsylvania) , Revenue Bonds, 0.180%, 11/1/203270917NSZ8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN5000000.005000000.000.0006N5000000.005000000.00Elmhurst Memorial HealthcareIllinois Finance Authority (Elmhurst Memorial Healthcare) , (Series 2008C), 0.260%, 1/1/204845200FGZ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN62700000.0062700000.000.0077N62700000.0062700000.00Hunt Refining Co.Tuscaloosa County, AL IDA (Hunt Refining Co.) , (Series 2011K: Gulf Opportunity Zone Bonds), 0.170%, 4/1/202890068FAP1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBank of Nova Scotia, TorontoN/AN/AYBank of Nova Scotia, TorontoN/AN/AN10000000.0010000000.000.0012N10000000.0010000000.00Albert L. Schultz Jewish Community CenterABAG Finance Authority for Non-Profit Corporations, CA (Albert L. Schultz Jewish Community Center) , Oshman Family JCC (Series 2007), 0.200%, 6/1/203700037CLV0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-012012-10-01YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN27100000.0027100000.000.0033N27100000.0027100000.00Philadelphia, PA School DistrictPhiladelphia, PA School District, (Series F of 2010), 0.180%, 9/1/2030717883LN0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBarclays Bank PLCN/AN/AYBarclays Bank PLCN/AN/AN55150000.0055150000.000.0067N55150000.0055150000.00T & M LPJasper County, IN EDA (T & M LP) , (Series 2010C), 0.220%, 4/1/2026471375AC9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YRabobank Nederland NV, UtrechtN/AN/AYRabobank Nederland NV, UtrechtN/AN/AN6500000.006500000.000.0008N6500000.006500000.00Peachwood Center AssociationMichigan State Strategic Fund (Peachwood Center Association) , Limited Obligation Refunding Revenue Bonds, 0.190%, 6/1/201659469CJX2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YComerica BankN/AN/AYComerica BankN/AN/AN1160000.001160000.000.0001N1160000.001160000.00Beaumont CA Leased Housing Associates I, LPCalifornia Statewide Communities Development Authority Multi-Family Housing (Beaumont CA Leased Housing Associates I, LP) , (2010 Series B: Mountain V13079PQZ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN4400000.004400000.000.0005N4400000.004400000.00Symphony PlaceMinneapolis, MN (Symphony Place) , Housing Development Revenue Refunding Bonds (Series 1988), 0.180%, 12/1/2014603901BR9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN8110000.008110000.000.0010N8110000.008110000.00Concordia UniversityIllinois Finance Authority (Concordia University) , (Series 2009), 0.190%, 11/1/203445200FA82Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YFederal Home Loan Bank of ChicagoN/AN/AYFederal Home Loan Bank of ChicagoN/AN/AN14750000.0014750000.000.0018N14750000.0014750000.00New York City, NY Transitional Finance AuthorityNew York City, NY Transitional Finance Authority, New York City Recovery Bonds (Subseries 2003A-1), 0.220%, 11/1/20226497167P6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YLandesbank Hessen-Thuringen (Guaranteed)N/AN/ANN44085000.0044085000.000.0054N44085000.0044085000.00Alpharetta Christian Academy, Inc.Fulton County, GA Development Authority (Alpharetta Christian Academy, Inc.) , (Series 2001), 0.290%, 11/1/202136004PAE4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN1800000.001800000.000.0002N1800000.001800000.00University Hospitals Health System, Inc.Ohio State Higher Educational Facility Commission (University Hospitals Health System, Inc.) , (Series 2008E), 0.220%, 1/15/203567756AC67Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN24415000.0024415000.000.0030N24415000.0024415000.00Detroit, MI City School DistrictDetroit, MI City School District, Solar Eclipse (Series 2006-0001), 0.180%, 5/1/201327884FAL4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-042012-10-05YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN3900000.003900000.000.0005N3900000.003900000.00Ascension Health Alliance Senior Credit GroupAlabama Special Care Facilities Financing Authority of Birmingham (Ascension Health Alliance Senior Credit Group) , Solar Eclipse (Series 2007-0046),27884FTT7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN4000000.004000000.000.0005N4000000.004000000.00Orlando & Orange County Expressway Authority, FLOrlando & Orange County Expressway Authority, FL, Eagles (Series 2007-0145), 0.190%, 7/1/2042686543PH6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YCitibank NA, New YorkN/AN/AYBerkshire Hathaway Assurance Corp.N/AN/AN22600000.0022600000.000.0028N22600000.0022600000.00Metropolitan Pier & Exposition Authority, ILMetropolitan Pier & Exposition Authority, IL, Spears (Series DB-433), 0.240%, 12/15/203925154CY65Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN24390000.0024390000.000.0030N24390000.0024390000.00Los Angeles, CA Community College DistrictLos Angeles, CA Community College District, Rocs (Series 11728), 0.180%, 2/1/201754438CNK4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YCitibank NA, New YorkN/AN/ANN14000000.0014000000.000.0017N14000000.0014000000.00New Jersey StateNew Jersey State Transportation Trust Fund Authority (New Jersey State) , Spears (Series DB-297), 0.240%, 12/15/203125154CNQ3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN28170000.0028170000.000.0034N28170000.0028170000.00Arizona StateArizona State, Stage Trust (Series 2011-9C), 0.270%, 10/25/201294985NC82Other Municipal DebtNFirst Tier SecurityN/AN/A2012-10-252012-10-25NYWells Fargo Bank, N.A.N/AN/AN21910000.0021910000.000.0027N21910219.1021910219.10Judson, TX Independent School DistrictJudson, TX Independent School District, Spears (Series DB-423), 0.240%, 2/1/202725154C4C5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YDeutsche Bank AGN/AN/AYTexas Permanent School Fund Guarantee ProgramN/AN/AN13355000.0013355000.000.0016N13355000.0013355000.00Chicago, ILChicago, IL, Spears (Series DBE-308), 0.240%, 1/1/203625154CQT4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN19435000.0019435000.000.0024N19435000.0019435000.00PacificorpSweetwater County, WY PCRB (Pacificorp) , (Series 1990A), 0.190%, 7/1/2015870487BP9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBarclays Bank PLCN/AN/AYBarclays Bank PLCN/AN/AN6900000.006900000.000.0008N6900000.006900000.00Parkside ApartmentsPlymouth, MN (Parkside Apartments) , (Series 2003), 0.180%, 4/15/2033729783AC4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN4560000.004560000.000.0006N4560000.004560000.00Broadway LanelNew Hope, MN (Broadway Lanel) , (Series 2003A), 0.180%, 7/15/2033645464FK9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN2655000.002655000.000.0003N2655000.002655000.00Albion CollegeMichigan Higher Education Facilities Authority (Albion College) , (Series 2006), 0.190%, 11/1/2036594519J92Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN500000.00500000.000.0001N500000.00500000.00Pace Academy, Inc.Fulton County, GA Development Authority (Pace Academy, Inc.) , (Series 2008), 0.220%, 7/1/2027359900UQ8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN3700000.003700000.000.0005N3700000.003700000.00West De Pere WI School DistrictWest De Pere WI School District, 1.000%, 10/1/2012952433ES5Other Municipal DebtNFirst Tier SecurityN/AN/A2012-10-012012-10-01NNN3900000.003900000.000.0005N3900195.003900195.00Ponds Taylor Limited Dividend Housing Association LLCMichigan State Housing Development Authority (Ponds Taylor Limited Dividend Housing Association LLC) , (Series 2002A), 0.200%, 8/15/2032594650KZ5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN4000000.004000000.000.0005N4000000.004000000.00Palm Beach County, FLPalm Beach County, FL, Refunding Revenue Bonds, 0.220%, 3/1/2027696547AY4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YNorthern Trust Co., Chicago, ILN/AN/AYNorthern Trust Co., Chicago, ILN/AN/AN1300000.001300000.000.0002N1300000.001300000.00Countryside Montessori SchoolNorth Carolina Capital Facilities Finance Agency (Countryside Montessori School) , (Series 2008), 0.290%, 3/1/203365818PGS2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN7135000.007135000.000.0009N7135000.007135000.00Alabama Power Co.Mobile, AL IDB (Alabama Power Co.) , PCR (Series 1993B), 0.200%, 8/1/2017607167DF7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YAlabama Power Co.N/AN/ANN9000000.009000000.000.0011N9000000.009000000.00Pinegate West Associates LPShawnee, KS (Pinegate West Associates LP) , (Series 2008A), 0.180%, 3/1/2029820688BC2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN5000000.005000000.000.0006N5000000.005000000.00Monroe County, TNBlount County, TN Public Building Authority (Monroe County, TN) , (Series E-7-A), 0.190%, 6/1/2039095175SQ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN5365000.005365000.000.0007N5365000.005365000.00Commonwealth of MassachusettsUniversity of Massachusetts Building Authority, MA (Commonwealth of Massachusetts) , (Series 2011-2), 0.270%, 11/1/2034914437QC5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-04-262013-04-26YCommonwealth of MassachusettsN/AN/ANN5955000.005955000.000.0007N5955000.005955000.00Clark County, NV Airport SystemClark County, NV Airport System, Subordinate Lien Revenue Bonds (Series 2008 D-2A), 0.190%, 7/1/204018085PMX9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN28000000.0028000000.000.0034N28000000.0028000000.00Young Men's Christian Association of Metropolitan WashingtonDistrict of Columbia Revenue (Young Men's Christian Association of Metropolitan Washington) , (Series 1999), 0.230%, 5/1/2024254839UG6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN4045000.004045000.000.0005N4045000.004045000.00Southampton Apartments (MN)Minnetonka, MN (Southampton Apartments (MN)) , Multi-Family Housing Revenue Refunding Bonds (Series 1995), 0.190%, 6/1/2024604217AQ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN700000.00700000.000.0001N700000.00700000.00Simmons Foods, Inc.Southwest City, MO IDA (Simmons Foods, Inc.) , (Series 2009), 0.190%, 10/1/202084479TAB8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN26000000.0026000000.000.0032N26000000.0026000000.00Santa Clara County, CASanta Clara County-El Comino Hospital District Hospital Facilities Authority, CA (Santa Clara County, CA) , (1985 Series A: Valley Medical Center), 0.801639BB0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YState Street Bank and Trust Co.N/AN/AYState Street Bank and Trust Co.N/AN/AN9350000.009350000.000.0011N9350000.009350000.00The Christ Episcopal Church in CovingtonLouisiana Local Government Environmental Facilities Community Development Authority (The Christ Episcopal Church in Covington) , (Series 2004), 0.210%5462798K9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YFederal Home Loan Bank of DallasN/AN/AYFederal Home Loan Bank of DallasN/AN/AN3350000.003350000.000.0004N3350000.003350000.00Aurora Health Care, Inc.Wisconsin Health & Educational Facilities Authority (Aurora Health Care, Inc.) , (Series 2010C), 0.340%, 12/4/201297712CAM0Other Municipal DebtNFirst Tier SecurityN/AN/A2012-12-042012-12-04NYBank of America N.A.N/AN/AN20000000.0020000000.000.0024N20000000.0020000000.00New York City, NYNew York City, NY, (Fiscal 2008 Subseries L-3), 0.190%, 4/1/203664966G4N9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-012012-10-01YBank of America N.A.N/AN/ANN57850000.0057850000.000.0071N57850000.0057850000.00Golden Valley, MO Memorial Hospital DistrictGolden Valley, MO Memorial Hospital District, (Series 2006), 0.280%, 5/1/2031381300BY7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YUMB Bank, N.A.N/AN/AYUMB Bank, N.A.N/AN/AN8575000.008575000.000.0010N8575000.008575000.00Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority, (2007 Series A-2d), 0.170%, 7/1/2030452252GQ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN49500000.0049500000.000.0061N49500000.0049500000.00Illinois Health Facilities AuthorityIllinois Health Facilities Authority, Revolving Fund Pooled Financing Program (Series 1985F), 0.290%, 8/1/2015452008WD3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN3900000.003900000.000.0005N3900000.003900000.00Lakeland Hospitals at Niles & St. Joseph Obligated GroupSt. Joseph, MI Hospital Finance Authority (Lakeland Hospitals at Niles & St. Joseph Obligated Group) , (Series 2006), 0.260%, 1/1/2035790678CD6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YJPMorgan Chase Bank, N.A.N/AN/AYAssured Guaranty Municipal Corp.N/AN/AN30000000.0030000000.000.0037N30000000.0030000000.00Pittsburgh, PA Water & Sewer AuthorityPittsburgh, PA Water & Sewer Authority, (Series C-2 of 2008) (Subordinate Bonds), 0.290%, 9/1/2035725304PL7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YJPMorgan Chase Bank, N.A.N/AN/AYAssured Guaranty Municipal Corp.N/AN/AN45000000.0045000000.000.0055N45000000.0045000000.00Skanon Investments, Inc.Yavapai County, AZ IDA - Recovery Zone Facility (Skanon Investments, Inc.) , (Series 2010: Drake Cement Project), 0.390%, 9/1/203598521YAA7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN11000000.0011000000.000.0013N11000000.0011000000.00Haverford Twp, PA School DistrictHaverford Twp, PA School District, (Series 2009), 0.180%, 3/1/2030419434HD0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN4000000.004000000.000.0005N4000000.004000000.00Presbyterian Homes, Inc.Cumberland County, PA Municipal Authority (Presbyterian Homes, Inc.) , (Series 2008C), 0.200%, 12/1/2026230614DR7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN7845000.007845000.000.0010N7845000.007845000.00Central Plains Energy ProjectCentral Plains Energy Project, (Project #2), 0.190%, 8/1/2039154871BJ5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN56755000.0056755000.000.0069N56755000.0056755000.00San Antonio, TX Electric & Gas SystemSan Antonio, TX Electric & Gas System, (Series A), 0.220%, 10/10/201279625TYD1Other Municipal DebtNFirst Tier SecurityN/AN/A2012-10-102012-10-10NNYLiquidity AgreementBank of America N.A.N/AN/ALiquidity AgreementState Street Bank and Trust Co.N/AN/A27500000.0027500000.000.0034N27499725.0027499725.00Lakeland Hospitals at Niles & St. Joseph Obligated GroupSt. Joseph, MI Hospital Finance Authority (Lakeland Hospitals at Niles & St. Joseph Obligated Group) , (Series 2002), 0.260%, 1/1/2032790678CB0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YJPMorgan Chase Bank, N.A.N/AN/AYAssured Guaranty Municipal Corp.N/AN/AN19700000.0019700000.000.0024N19700000.0019700000.00Advocate Health Care NetworkIllinois Finance Authority (Advocate Health Care Network) , (Subseries C-3A), 0.180%, 11/1/203845200FFT1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YNorthern Trust Co., Chicago, ILN/AN/ANN76640000.0076640000.000.0094N76640000.0076640000.00St. David's SchoolNorth Carolina Capital Facilities Finance Agency (St. David's School) , (Series 2008), 0.190%, 10/1/203065818PGR4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN9430000.009430000.000.0012N9430000.009430000.00Q Student Redsidences, LLCNew York City Housing Development Corp. (Q Student Redsidences, LLC) , (Series 2009A), 0.200%, 6/1/204364970WAK7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN18630000.0018630000.000.0023N18630000.0018630000.00Detroit Metropolitan Wayne County AirportWayne County, MI Airport Authority (Detroit Metropolitan Wayne County Airport) , (Series 2010F), 0.210%, 12/1/2028944514MC9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN7720000.007720000.000.0009N7720000.007720000.00Southeast Georgia Health System, Inc.Glynn-Brunswick, GA Hospital Authority (Southeast Georgia Health System, Inc.) , (Series 2008), 0.190%, 8/1/2038380037FL0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN4540000.004540000.000.0006N4540000.004540000.00Horn Island Realty LLCMississippi Business Finance Corp. (Horn Island Realty LLC) , (Series 2008), 0.290%, 4/1/2029605279HL5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN6500000.006500000.000.0008N6500000.006500000.00New York City, NYNew York City, NY, (Fiscal 2012 Series A-4), 0.300%, 8/1/203864966JQG4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-012012-10-01YKBC Bank N.V.N/AN/AYKBC Bank N.V.N/AN/AN42000000.0042000000.000.0051N42000000.0042000000.00Torrance, CATorrance, CA, 1.000%, 7/4/2013891347ES1Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-042013-07-04NNN20000000.0020113129.670.0025N20116200.0020116200.00Molinero, Inc.Southwestern Illinois Development Authority (Molinero, Inc.) , (Series 2010), 0.190%, 7/1/2030845524DA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN8995000.008995000.000.0011N8995000.008995000.003 World Trade CenterNew York City Liberty Development Corp. (3 World Trade Center) , (Series A-1), 0.250%, 8/22/2013649518AK3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-222013-08-22NNN50000000.0050000000.000.0061N50009000.0050009000.00Willow Valley Retirement CommunitiesLancaster, PA IDA (Willow Valley Retirement Communities) , (Series A of 2009), 0.170%, 12/1/2039514349CB3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN9675000.009675000.000.0012N9675000.009675000.00Illinois StateIllinois State, Stage Trust (Series 2011-47C), 0.200%, 12/1/202494985NR52Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN33185000.0033185000.000.0041N33185000.0033185000.00Lighthouse Facilities Management, LLCIndiana State Finance Authority (Lighthouse Facilities Management, LLC) , (Series 2009A), 0.190%, 10/1/2038455057RS0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN3325000.003325000.000.0004N3325000.003325000.00California StateCalifornia State, (Series A-2), 2.500%, 6/20/201313063BB68Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-202013-06-20NNN142000000.00144102458.600.0176N144257800.00144257800.00Milwaukee, WIMilwaukee, WI, (Series 2012 C-6), 0.270%, 2/2/201360240SAD4Other Municipal DebtNFirst Tier SecurityN/AN/A2012-11-022012-11-02NNN6000000.006000000.000.0007N6000240.006000240.00Saint Martin's UniversityWashington State Higher Education Facilities Authority (Saint Martin's University) , (Series 2007), 0.180%, 2/1/2037939781ZG8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN16560000.0016560000.000.0020N16560000.0016560000.00Lawrence Technological UniversitySouthfield, MI EDC (Lawrence Technological University) , (Series 2001), 0.190%, 10/1/2031844210AU8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN3245000.003245000.000.0004N3245000.003245000.00North Carolina State Ports AuthorityNorth Carolina State Ports Authority, (Series 2008), 0.190%, 6/1/203665827LAC1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN4585000.004585000.000.0006N4585000.004585000.00Michigan Finance AuthorityMichigan Finance Authority, Healthcare Equipment Loan (Series D), 0.190%, 6/1/204159447PEQ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN3455000.003455000.000.0004N3455000.003455000.00PacificorpSweetwater County, WY PCRB (Pacificorp) , PCRB (Series 1994), 0.190%, 11/1/2024870487CF0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN760000.00760000.000.0001N760000.00760000.00Florida Power & Light Co.St. Lucie County, FL PCRB (Florida Power & Light Co.) , (Series 2000), 0.210%, 9/1/2028792070BH6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-012012-10-01YFlorida Power & Light Co.N/AN/ANN137700000.00137700000.000.0169N137700000.00137700000.00Texas StateTexas State Transportation Commission (Texas State) , Eagles (Series 2007-0139), 0.190%, 4/1/2029882721D59Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YCitibank NA, New YorkN/AN/ANN8685000.008685000.000.0011N8685000.008685000.00King County, WANJB Properties (King County, WA) , Solar Eclipse (Series 2007-0106), 0.190%, 12/1/203127884FYP9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN3365000.003365000.000.0004N3365000.003365000.00Florida StateFlorida State, Merlots (Series 2008-C7), 0.200%, 7/1/2025341150WT3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YWells Fargo Bank, N.A.N/AN/ANN4705000.004705000.000.0006N4705000.004705000.00University of South AlabamaUniversity of South Alabama, Solar Eclipse (Series 2007-0023), 0.190%, 12/1/203627884FRG7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN5450000.005450000.000.0007N5450000.005450000.00Salt River Project, AZ Agricultural Improvement & Power DistrictSalt River Project, AZ Agricultural Improvement & Power District, Rocs (Series 12276), 0.210%, 1/1/203579575DC65Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YCitibank NA, New YorkN/AN/ANN10135000.0010135000.000.0012N10135000.0010135000.00Longview, TX ISDLongview, TX ISD, Stage Trust (Series 2008-45C), 0.300%, 12/27/201294985NDY4Other Municipal DebtNFirst Tier SecurityN/AN/A2012-12-272012-12-27NYWells Fargo Bank, N.A.N/AN/ATexas Permanent School Fund Guarantee ProgramN/AN/AN18965000.0018965000.000.0023N18967275.8018967275.80Mercy Medical CenterMaryland State Health & Higher Educational Facilities Authority (Mercy Medical Center) , P-Floats (Series MT-277), 0.460%, 7/1/2026574217XY6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBank of America N.A.N/AN/AYAssured Guaranty Municipal Corp.N/AN/AN5000000.005000000.000.0006N5000000.005000000.00Florida StateFlorida State Board of Education (Florida State) , P-Floats (Series PZ-198), 0.200%, 6/1/2032341535U67Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YWells Fargo Bank, N.A.N/AN/ANN15800000.0015800000.000.0019N15800000.0015800000.00University of HawaiiUniversity of Hawaii, Stage Trust (Series 2008-11C), 0.270%, 10/25/201294985NHV6Other Municipal DebtNFirst Tier SecurityN/AN/A2012-10-252012-10-25NYWells Fargo & Co.N/AN/AN10355000.0010355000.000.0013N10355103.5510355103.55Indiana University Health Obligated GroupIndiana State Finance Authority (Hospital Revenue Bonds) (Indiana University Health Obligated Group) , RBC Muni Trust (Series E-23), 0.180%, 3/1/203674926YSG7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN12000000.0012000000.000.0015N12000000.0012000000.00Pennsylvania State Turnpike CommissionPennsylvania State Turnpike Commission, RBC Muni Trust (Series E-22), 0.180%, 12/1/203874926YSL6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN19940000.0019940000.000.0024N19940000.0019940000.00North Carolina StateNorth Carolina State Capital Improvement (North Carolina State) , Stage Trust (Series 2011-136C), 0.200%, 5/1/203194987KAP0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YWells Fargo Bank, N.A.N/AN/ANN5515000.005515000.000.0007N5515000.005515000.00District of ColumbiaDistrict of Columbia, Putters (Series 4198), 0.200%, 6/1/201646636YZS2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-012012-10-01YJPMorgan Chase Bank, N.A.N/AN/AYAssured Guaranty Corp.N/AN/AN54075000.0054075000.000.0066N54075000.0054075000.00Dallastown Area School District, PADallastown Area School District, PA, Series 2012, 1.500%, 4/15/2013235452GW3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-04-152013-04-15NNN17000000.0017099872.550.0021N17111350.0017111350.00New London HospitalNew Hampshire Health and Education Facilities Authority (New London Hospital) , (Series 2007), 0.180%, 10/1/2037644614SL4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBank of New York MellonN/AN/AYBank of New York MellonN/AN/AN16175000.0016175000.000.0020N16175000.0016175000.00Mercy Medical CenterDaphne-Villa Mercy, AL Special Care Facilities Financing Authority (Mercy Medical Center) , (Series 1997), 0.200%, 12/1/2027237032AN7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN4000000.004000000.000.0005N4000000.004000000.00Catholic Health InitiativesKentucky Economic Development Finance Authority (Catholic Health Initiatives) , (Series 2011B-2), 0.280%, 2/1/204649126PDZ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-04-262013-04-26YCatholic Health InitiativesN/AN/ANN16000000.0016000000.000.0020N16000000.0016000000.00Adrian CollegeMichigan Higher Education Facilities Authority (Adrian College) , (Series 2008), 0.230%, 5/1/2033594519N63Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YComerica BankN/AN/AYComerica BankN/AN/AN4400000.004400000.000.0005N4400000.004400000.00St. Francis Regional Medical CenterShakopee, MN Hospital Finance Authority (St. Francis Regional Medical Center) , 0.180%, 10/1/2017819177AA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN1815000.001815000.000.0002N1815000.001815000.00Morningside Ministries Foundation, Inc.Kendall County, TX Health Facilities Development Corp. (Morningside Ministries Foundation, Inc.) , (Series 2008), 0.200%, 1/1/2041488726AC4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN9585000.009585000.000.0012N9585000.009585000.00Double Lake Ventures LLCAlabama HFA Multi-Family Housing (Double Lake Ventures LLC) , (2000 Series A:Turtle Lake), 0.180%, 2/15/203001030PDD5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN5000000.005000000.000.0006N5000000.005000000.00Children's Hospitals & Clinics of MinnesotaMinneapolis/St. Paul, MN Housing & Redevelopment Authority (Children's Hospitals & Clinics of Minnesota) , (Series 2007A - Tranche II), 0.210%, 8/15/2603695FP7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-012012-10-01YU.S. Bank, N.A.N/AN/AYAssured Guaranty Municipal Corp.N/AN/AN5000000.005000000.000.0006N5000000.005000000.00Ripon CollegeWisconsin State HEFA (Ripon College) , 0.180%, 6/1/203697710VH35Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN23165000.0023165000.000.0028N23165000.0023165000.00Lutheran Homes of Ohio Corp.Westlake, OH (Lutheran Homes of Ohio Corp.) , (Series 2005), 0.300%, 12/1/2035960474AG9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN3975000.003975000.000.0005N3975000.003975000.00Advocate Health Care NetworkIllinois Finance Authority (Advocate Health Care Network) , (Series 2008C-1), 0.210%, 11/1/203845200FFQ7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YJPMorgan Chase Bank, N.A.N/AN/ANN92900000.0092900000.000.0114N92900000.0092900000.00Kroger Co.Michigan Strategic Fund (Kroger Co.) , (Series 2010), 0.180%, 1/1/2026594698JT0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AYBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AN29575000.0029575000.000.0036N29575000.0029575000.00Teaneck, NJTeaneck, NJ, 1.000%, 4/26/2013878164BM3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-04-262013-04-26NNN15000000.0015048233.840.0018N15053550.0015053550.00Oconee Memorial Hospital, Inc.South Carolina Jobs-EDA (Oconee Memorial Hospital, Inc.) , (Series 2006B), 0.180%, 10/1/203683703FAW2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN9110000.009110000.000.0011N9110000.009110000.00Summit Hills ApartmentsBexar County, TX Housing Finance Corp. (Summit Hills Apartments) , (Series 2005A), 0.190%, 3/1/2035088379XD9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN3500000.003500000.000.0004N3500000.003500000.00Thomas M Cooley Law SchoolMichigan Higher Education Facilities Authority (Thomas M Cooley Law School) , (Series 2008B), 0.170%, 7/1/2037594519N55Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YFederal Home Loan Bank of BostonN/AN/AYFederal Home Loan Bank of BostonN/AN/AN19115000.0019115000.000.0023N19115000.0019115000.00Hamline University of MinnesotaMinnesota State Higher Education Facility Authority (Hamline University of Minnesota) , (Series Six-E2), 0.180%, 10/1/202560416HEQ3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN3660000.003660000.000.0004N3660000.003660000.00San Antonio, TX Electric & Gas SystemSan Antonio, TX Electric & Gas System, Municipal Securities Trust Receipts (Series 1997-SG-105), 0.530%, 2/1/2019796253EV0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YSociete Generale, ParisN/AN/AYUnited States TreasuryN/AN/AN33595000.0033595000.000.0041N33595000.0033595000.00Louisiana State Gas & Fuels second lienLouisiana State Gas & Fuels second lien, Rocs (Series 660), 0.180%, 5/1/203476113PFK9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YCitibank NA, New YorkN/AN/ANN93000000.0093000000.000.0114N93000000.0093000000.00Maine Health & Higher Educational Facilities AuthorityMaine Health & Higher Educational Facilities Authority, Solar Eclipse (Series 2007-0104), 0.190%, 7/1/203727884FYV6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN3365000.003365000.000.0004N3365000.003365000.00Clipper Tax-Exempt Certificates Trust (New Jersey Non-AMT) (Series 2009-49)Clipper Tax-Exempt Certificates Trust (New Jersey Non-AMT) (Series 2009-49), 0.180%, 12/15/202018886PVH5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YState Street Bank and Trust Co.N/AN/AYState Street Bank and Trust Co.N/AN/AN11320000.0011320000.000.0014N11320000.0011320000.00OSF Health Care SystemsIllinois Finance Authority (OSF Health Care Systems) , Stage Trust (Series 2009-9C), 0.200%, 11/15/202994985NHP9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YWells Fargo & Co.N/AN/AYWells Fargo & Co.N/AN/AN9885000.009885000.000.0012N9885000.009885000.00Texas Water Development BoardTexas Water Development Board, Merlots (Series 2008-C51), 0.200%, 7/15/2023882854SG8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YWells Fargo Bank, N.A.N/AN/ANN10295000.0010295000.000.0013N10295000.0010295000.00Baltimore County, MDBaltimore County, MD, Stage Trust (Series 2011-137C), 0.200%, 2/1/204294987KAR6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YWells Fargo Bank, N.A.N/AN/ANN7100000.007100000.000.0009N7100000.007100000.00Denton, TX Independent School DistrictDenton, TX Independent School District, Spears (Series DB-513), 0.220%, 8/15/203325154LG65Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YDeutsche Bank AGN/AN/AYTexas Permanent School Fund Guarantee ProgramN/AN/AN10415000.0010415000.000.0013N10415000.0010415000.00Louisiana State Gas & Fuels second lienLouisiana State Gas & Fuels second lien, Putters (Series 2378), 0.220%, 5/1/2014546475JG0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YDeutsche Bank AGN/AN/ANN15310000.0015310000.000.0019N15310000.0015310000.00Ohio Revitalization ProgramOhio State Revenue (Ohio Revitalization Program) , (Series 2012A), 0.350%, 5/30/201367759WAM3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-05-302013-05-30NNN33400000.0033400000.000.0041N33400334.0033400334.00Sunnyside Presbyterian HomeRockingham County, VA IDA (Sunnyside Presbyterian Home) , (Series 2003), 0.190%, 12/1/2033773460AT7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN28210000.0028210000.000.0035N28210000.0028210000.00William Mitchell College of LawMinnesota State Higher Education Facility Authority (William Mitchell College of Law) , (Series Five-S), 0.190%, 10/1/203360416HBG8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN1170000.001170000.000.0001N1170000.001170000.00Raleigh, NCRaleigh, NC, (Series 2005B-1), 0.180%, 2/1/2034751093FL4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YWells Fargo Bank, N.A.N/AN/ANN26500000.0026500000.000.0032N26500000.0026500000.00Lighthouse Facilities Management, LLCIndiana State Finance Authority (Lighthouse Facilities Management, LLC) , (Series 2009-C), 0.190%, 12/1/2038455057RV3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN4795000.004795000.000.0006N4795000.004795000.00Crittenton Hospital Medical CenterMichigan State Hospital Finance Authority (Crittenton Hospital Medical Center) , (Series 2003B), 0.220%, 3/1/201459465E5X7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-012012-10-01YComerica BankN/AN/AYComerica BankN/AN/AN1105000.001105000.000.0001N1105000.001105000.00VMC Specialty Alloys LLCBartow County, GA Development Authority (VMC Specialty Alloys LLC) , (Series 2010), 0.180%, 11/1/203006964CAA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YComerica BankN/AN/AYComerica BankN/AN/AN14330000.0014330000.000.0018N14330000.0014330000.00York College of PennsylvaniaPennsylvania State Higher Education Facilities Authority (York College of Pennsylvania) , (Series I-6), 0.180%, 11/1/203170917NMC5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN100000.00100000.000.0000N100000.00100000.00Los Angeles, CA Wastewater SystemLos Angeles, CA Wastewater System, Subordinate Revenue Bonds (Series 2008-E), 0.180%, 6/1/20285446522T6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN4835000.004835000.000.0006N4835000.004835000.00Jefferson County, TNBlount County, TN Public Building Authority (Jefferson County, TN) , Local Government Public Improvement Bonds (Series E-3-D), 0.550%, 6/1/2026095175RB3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-012012-10-01YKBC Bank N.V.N/AN/AYKBC Bank N.V.N/AN/AN11115000.0011115000.000.0014N11115000.0011115000.00Quail Ridge ApartmentsBaltimore County, MD Mutli-Family Housing (Quail Ridge Apartments) , (Series 2004), 0.180%, 4/15/2034059149CF9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN6450000.006450000.000.0008N6450000.006450000.00Minnehaha/Lake PartnersMinneapolis, MN (Minnehaha/Lake Partners) , (Series 1994), 0.220%, 10/1/2013603904FZ1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN2600000.002600000.000.0003N2600000.002600000.00Lutheran Social Services of MichiganMichigan State Strategic Fund (Lutheran Social Services of Michigan) , (Series 2003), 0.220%, 9/1/203359469C6M0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YComerica BankN/AN/AYComerica BankN/AN/AN11520000.0011520000.000.0014N11520000.0011520000.00Arizona State UniversitySun Devil Energy Center LLC, AZ (Arizona State University) , (Series 2008), 0.380%, 7/1/2030866690AB6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YRoyal Bank of Canada, MontrealN/AN/AYAssured Guaranty Corp.N/AN/AN3300000.003300000.000.0004N3300000.003300000.00Presbyterian Homes, Inc.Bloomington, MN (Presbyterian Homes, Inc.) , (Series 2008), 0.180%, 7/1/203809478LAA5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN4905000.004905000.000.0006N4905000.004905000.00J. R. Simplot Co.Grand Forks County, ND (J. R. Simplot Co.) , (Series 2010), 0.240%, 12/1/2026385433AN7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YRabobank Nederland NV, UtrechtN/AN/AYRabobank Nederland NV, UtrechtN/AN/AN29124000.0029124000.000.0036N29124000.0029124000.00Resurrection Health Care Corp.Illinois Finance Authority (Resurrection Health Care Corp.) , (Series 1999 C), 0.190%, 5/15/203545203HJQ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBarclays Bank PLCN/AN/AYBarclays Bank PLCN/AN/AN15000000.0015000000.000.0018N15000000.0015000000.00Los Angeles, CALos Angeles, CA, (Series D), 2.000%, 5/30/2013544351KA6Other Municipal DebtNFirst Tier SecurityN/AN/A2013-05-302013-05-30NNN55000000.0055649658.640.0068N55645700.0055645700.00Memorial Hermann Healthcare SystemHarris County, TX Education Facilities Finance Corp. (Memorial Hermann Healthcare System) , (Series 2008C), 0.170%, 6/1/2024414009BB5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN46300000.0046300000.000.0057N46300000.0046300000.00Southwestern College of PhoenixPhoenix, AZ IDA (Southwestern College of Phoenix) , (Series 2008), 0.230%, 7/1/2033718911FM7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YComerica BankN/AN/AYComerica BankN/AN/AN4765000.004765000.000.0006N4765000.004765000.00Advocate Health Care NetworkIllinois Finance Authority (Advocate Health Care Network) , Revenue Bonds (Series 2011B), 0.300%, 4/1/205145203HCA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-04-262013-04-26YIllinois Finance AuthorityN/AN/ANN7000000.007000000.000.0009N7000000.007000000.00Orlando Health, Inc.Orange County, FL, Health Facilities Authority (Orlando Health, Inc.) , Spears (Series DBE-1071), 0.230%, 10/1/204225155DJW2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN45985000.0045985000.000.0056N45985000.0045985000.00Governor Mifflin, PA School DistrictGovernor Mifflin, PA School District, (Series of 2010), 0.190%, 4/1/2029383770FR0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN4115000.004115000.000.0005N4115000.004115000.00Northern Arizona Healthcare System, Inc.Yavapai County, AZ IDA Hospital Facilities (Northern Arizona Healthcare System, Inc.) , (Series 2008B), 0.180%, 12/1/2039985900BT5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN10000000.0010000000.000.0012N10000000.0010000000.00Michigan Finance AuthorityMichigan Finance Authority, (Series 2012B-1), 2.000%, 8/20/201359447PQD6Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-202013-08-20NNN3000000.003042290.880.0004N3043560.003043560.00Oak Ridge, TNSevier County, TN Public Building Authority (Oak Ridge, TN) , Local Government Public Improvement Bonds (Series VII-E-1), 0.750%, 6/1/2036818200UL9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YKBC Bank N.V.N/AN/AYKBC Bank N.V.N/AN/AN7000000.007000000.000.0009N7000000.007000000.00Memorial Health System, Inc.St. Joseph County, IN Hospital Authority (Memorial Health System, Inc.) , Health System Revenue Refunding Bonds (Series 2008A), 0.200%, 8/15/203379061BCW3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN19130000.0019130000.000.0023N19130000.0019130000.00Harker SchoolABAG Finance Authority for Non-Profit Corporations, CA (Harker School) , (Series 2007), 0.180%, 1/1/203700037EHF6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN17505000.0017505000.000.0021N17505000.0017505000.00Little Falls, MN Independent School District 482Little Falls, MN Independent School District 482, (Series 2012A), 1.500%, 9/27/2013537122SX2Other Municipal DebtNFirst Tier SecurityN/AN/A2013-09-272013-09-27NYMinnesota StateN/AN/AN6000000.006067981.790.0007N6068580.006068580.00Kaiser PermanenteCalifornia Statewide Communities Development Authority (Kaiser Permanente) , (Series 2003D), 0.180%, 5/1/2033130911RZ5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-082012-10-05YKaiser PermanenteN/AN/ANN33600000.0033600000.000.0041N33600000.0033600000.00New Jersey StateNew Jersey State, 0.478%, 6/27/2013646039TS6Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-272013-06-27NNN185000000.00185000000.000.0226N185000000.00185000000.00Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue, 7 Month Window (Series 2010A), 0.270%, 7/1/2030575579VW4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-04-262013-04-26YMassachusetts Bay Transportation Authority Sales Tax RevenueN/AN/ANN8000000.008000000.000.0010N8000000.008000000.00Salem Academy and CollegeNorth Carolina Capital Facilities Finance Agency (Salem Academy and College) , (Series 2005), 0.190%, 8/1/203065818PED7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN3700000.003700000.000.0005N3700000.003700000.00New York City, NY Municipal Water Finance AuthorityNew York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series FF-2), 0.290%, 6/15/204464972F2J4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-012012-10-01YKBC Bank N.V.N/AN/ANN74900000.0074900000.000.0092N74900000.0074900000.00Pines Village Retirement Community, Inc.Valparaiso, IN EDRB (Pines Village Retirement Community, Inc.) , (Series 2008), 0.280%, 5/1/2038920283CB2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN10190000.0010190000.000.0012N10190000.0010190000.00Sophia Academy, Inc.DeKalb County, GA Development Authority (Sophia Academy, Inc.) , (Series 2007), 0.230%, 10/1/2032240463HT9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN2000000.002000000.000.0002N2000000.002000000.00Savannah Country Day SchoolSavannah, GA EDA (Savannah Country Day School) , (Series 2007), 0.190%, 5/1/203280483CGQ8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN1780000.001780000.000.0002N1780000.001780000.00Unity HealthcareIowa Finance Authority (Unity Healthcare) , (Series 2006), 0.360%, 2/1/203146246PKC4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN12715000.0012715000.000.0016N12715000.0012715000.00SSAB Alabama, Inc.Mobile County, AL IDA Gulf Opportunity Zone (SSAB Alabama, Inc.) , (Series 2011), 0.230%, 11/1/203160733RAB4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YSvenska Handelsbanken, StockholmN/AN/AYSvenska Handelsbanken, StockholmN/AN/AN22500000.0022500000.000.0028N22500000.0022500000.00521 Tchoupitoulas Street LLCNew Orleans, LA IDB (521 Tchoupitoulas Street LLC) , (Series 2007: Gulf Opportunity Zone Bonds), 0.210%, 11/1/203964764PAB2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YFederal Home Loan Bank of DallasN/AN/AYFederal Home Loan Bank of DallasN/AN/AN5400000.005400000.000.0007N5400000.005400000.00University Physicians, Inc.Arizona Health Facilities Authority (University Physicians, Inc.) , (Series 2000), 0.330%, 8/1/2030040507DJ1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN3085000.003085000.000.0004N3085000.003085000.00New York City, NYNew York City, NY, (Fiscal 2012 Series G-6), 0.200%, 4/1/204264966JE77Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-012012-10-01YMizuho Corporate Bank Ltd.N/AN/ANYLetter Of Credit(LOC) - Stand-byMizuho Corporate Bank Ltd.N/AN/A14900000.0014900000.000.0018N14900000.0014900000.00Maryland Community Development Administration - Residential RevenueMaryland Community Development Administration - Residential Revenue, (Series 2007J), 0.170%, 9/1/203157419PUG2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-012012-10-01YTD Bank, N.A.N/AN/ANN18465000.0018465000.000.0023N18465000.0018465000.00Graham Hospital AssociationCanton, IL (Graham Hospital Association) , (Series 2009), 0.200%, 6/1/2034138206AA5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN29085000.0029085000.000.0036N29085000.0029085000.00DC Paloma 2 LLCMaricopa County, AZ, IDA Solid Waste Disposal (DC Paloma 2 LLC) , (Series 2009), 0.250%, 3/1/203656682FAM5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YCoBank, ACBN/AN/AYCoBank, ACBN/AN/AN4000000.004000000.000.0005N4000000.004000000.00Foundation Properties, Inc.Columbus, GA Development Authority (Foundation Properties, Inc.) , (Series 2009), 0.230%, 8/1/2015199120AG1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN1975000.001975000.000.0002N1975000.001975000.00Los Angeles, CALos Angeles, CA, (Series E), 2.000%, 6/27/2013544351KB4Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-272013-06-27NNN67000000.0067876573.180.0083N67858940.0067858940.00YMCA of Metropolitan DetroitMichigan State Strategic Fund (YMCA of Metropolitan Detroit) , Revenue Bond, 0.190%, 5/1/203159469C2E2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN1000000.001000000.000.0001N1000000.001000000.00Foxwood Manor ApartmentsPennsylvania HFA (Foxwood Manor Apartments) , (Series 2008-O), 0.180%, 5/1/2046708797AA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN2870000.002870000.000.0004N2870000.002870000.00Sherrill HouseMassachusetts HEFA (Sherrill House) , (Series A-1), 0.200%, 1/1/203257585KD47Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN2000000.002000000.000.0002N2000000.002000000.00St. Vincent Health SystemErie County, PA Hospital Authority (St. Vincent Health System) , (Series 2010B), 0.180%, 7/1/2039295200TS8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-052012-10-05YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN27945000.0027945000.000.0034N27945000.0027945000.00Maryland Community Development Administration - Residential RevenueMaryland Community Development Administration - Residential Revenue, (Series 2007M), 0.170%, 9/1/204357419PVA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2012-10-012012-10-01YTD Bank, N.A.N/AN/ANN16050000.0016050000.000.0020N16050000.0016050000.00