0001181431-13-006913.txt : 20130401 0001181431-13-006913.hdr.sgml : 20130401 20130205175044 ACCESSION NUMBER: 0001181431-13-006913 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130131 FILED AS OF DATE: 20130206 DATE AS OF CHANGE: 20130205 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: 13575231 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-MFPLIVEN2013-01-310000856517S0000095772NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612KPMGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNOther Tax Exempt Fund38388635091352.1546545531.4975037988.798606598894.850.00151.00002013-01-311.00002013-01-31C000026164500000.007100769582.281.00-71958643.911849798847.081921757490.990.00011.00002013-01-311.00002013-01-31C000026165500000.001505829312.571.00-98782678.69281753349.86380536028.550.00011.00002013-01-311.00002013-01-31Mecklenburg County, NCMecklenburg County, NC, 7 Month Windows (Series 2009D), 0.200%, 3/1/2026584002NC9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-292013-08-29YMecklenburg County, NCN/AN/ANN18980000.0018980000.000.0022N18980000.0018980000.00Pinewood Preparatory SchoolSouth Carolina Jobs-EDA (Pinewood Preparatory School) , (Series 2008), 0.100%, 6/1/2033837031QR7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN4890000.004890000.000.0006N4890000.004890000.00Catholic Health InitiativesKentucky Economic Development Finance Authority (Catholic Health Initiatives) , (Series 2011B-2), 0.200%, 2/1/204649126PDZ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-292013-08-29YCatholic Health InitiativesN/AN/ANN16000000.0016000000.000.0019N16000000.0016000000.00Midtown West B LLCNew York State HFA (Midtown West B LLC) , (Series 2009A: 505 West 37th Street Housing), 0.180%, 5/1/204264986M3C7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YLandesbank Hessen-ThuringenN/AN/AYLandesbank Hessen-ThuringenN/AN/AN32540000.0032540000.000.0038N32540000.0032540000.00St. Luke's Episcopal HospitalHarris County, TX HFDC (St. Luke's Episcopal Hospital) , (Series 2005A), 0.110%, 2/15/203241315RHB3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YWells Fargo Bank, N.A.N/AN/AJPMorgan Chase Bank, N.A.N/AN/ANN22745000.0022745000.000.0026N22745000.0022745000.00Traer Creek Metropolitan Distirct, COTraer Creek Metropolitan Distirct, CO, (Series 2002), 1.000%, 10/1/2021892697AA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBNP Paribas SAN/AN/AYBNP Paribas SAN/AN/AN8755000.008755000.000.0010N8755000.008755000.00New York City, NY Municipal Water Finance AuthorityNew York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series FF-2), 0.200%, 6/15/204464972F2J4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-012013-02-01YKBC Bank N.V.N/AN/ANN74900000.0074900000.000.0087N74900000.0074900000.00North Carolina State Ports AuthorityNorth Carolina State Ports Authority, (Series 2008), 0.100%, 6/1/203665827LAC1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN4585000.004585000.000.0005N4585000.004585000.00Southwestern College of PhoenixPhoenix, AZ IDA (Southwestern College of Phoenix) , (Series 2008), 0.150%, 7/1/2033718911FM7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YComerica BankN/AN/AYComerica BankN/AN/AN4765000.004765000.000.0006N4765000.004765000.00New York City, NYNew York City, NY, (Fiscal 2006 Series F-3), 0.090%, 9/1/203564966FNJ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YSumitomo Mitsui Banking Corp.N/AN/AYSumitomo Mitsui Banking Corp.N/AN/AN8200000.008200000.000.0010N8200000.008200000.00New York City, NYNew York City, NY, (Fiscal 2004 Series H-8), 0.090%, 3/1/203464966CH46Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN47300000.0047300000.000.0055N47300000.0047300000.00Meriter Retirement Services, Inc.Wisconsin State HEFA (Meriter Retirement Services, Inc.) , (Series 2008B), 0.100%, 3/1/203897710V7W2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN4625000.004625000.000.0005N4625000.004625000.00Bluffs at Clarys Forest ApartmentsHoward County, MD Revenue Bonds (Bluffs at Clarys Forest Apartments) , (Series 1995), 0.150%, 12/1/2020442595AH7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN3280000.003280000.000.0004N3280000.003280000.00Double Lake Ventures LLCAlabama HFA Multi-Family Housing (Double Lake Ventures LLC) , (2000 Series A:Turtle Lake), 0.100%, 2/15/203001030PDD5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN6000000.006000000.000.0007N6000000.006000000.00Pinegate West Associates LPShawnee, KS (Pinegate West Associates LP) , (Series 2008A), 0.100%, 3/1/2029820688BC2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN5000000.005000000.000.0006N5000000.005000000.00Forsyth Country Day School, Inc.North Carolina Capital Facilities Finance Agency (Forsyth Country Day School, Inc.) , (Series 2005), 0.100%, 12/1/203165818PEE5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN5060000.005060000.000.0006N5060000.005060000.00Williamstown, KYWilliamstown, KY, (2008 Series A), 0.100%, 7/1/2038970351AA0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN3805000.003805000.000.0004N3805000.003805000.00Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California, (Series 2000 B-4), 0.080%, 7/1/2035592663XJ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YWells Fargo Bank, N.A.N/AN/ANN16400000.0016400000.000.0019N16400000.0016400000.00Graham Hospital AssociationCanton, IL (Graham Hospital Association) , (Series 2009), 0.120%, 6/1/2034138206AA5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN29085000.0029085000.000.0034N29085000.0029085000.00Catholic Health InitiativesKentucky Economic Development Finance Authority (Catholic Health Initiatives) , (Series 2011B-3), 0.200%, 2/1/204649126PDX5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-292013-08-29YCatholic Health InitiativesN/AN/ANN13000000.0013000000.000.0015N13000000.0013000000.00Kaiser PermanenteCalifornia Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006C), 0.090%, 6/1/204113033FK74Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YKaiser PermanenteN/AN/ANN52055000.0052055000.000.0060N52055000.0052055000.00Malvern Preparatory SchoolChester County, PA IDA (Malvern Preparatory School) , (Series of 2001), 0.200%, 4/1/2031165588CQ5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YCitizens Bank of PennsylvaniaN/AN/AYCitizens Bank of PennsylvaniaN/AN/AN1370000.001370000.000.0002N1370000.001370000.00St. Luke's Episcopal HospitalHarris County, TX HFDC (St. Luke's Episcopal Hospital) , (Series 2008B), 0.110%, 2/15/204741315RHD9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of America N.A.N/AN/AWells Fargo Bank, N.A.N/AN/ANN20000000.0020000000.000.0023N20000000.0020000000.00Q Student Redsidences, LLCNew York City Housing Development Corp. (Q Student Redsidences, LLC) , (Series 2009A), 0.120%, 6/1/204364970WAK7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN18630000.0018630000.000.0022N18630000.0018630000.00Consolidated Edison Co.New York State Energy Research & Development Authority (Consolidated Edison Co.) , (Series 2005A-2), 0.090%, 5/1/203964984EDG7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YMizuho Bank Ltd.N/AN/AYMizuho Bank Ltd.N/AN/AN38800000.0038800000.000.0045N38800000.0038800000.00PacificorpSweetwater County, WY PCRB (Pacificorp) , PCRB (Series 1994), 0.100%, 11/1/2024870487CF0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN760000.00760000.000.0001N760000.00760000.00Monroe County, TNBlount County, TN Public Building Authority (Monroe County, TN) , (Series E-7-A), 0.100%, 6/1/2039095175SQ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN5365000.005365000.000.0006N5365000.005365000.00Clinton Township, NJClinton Township, NJ, 1.000%, 1/31/2014188612FU4Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-312014-01-31NNN6000000.006031533.370.0007N6031560.006031560.00Clipper Tax-Exempt Certificates Trust (Florida Non-AMT) Series 2009-83Clipper Tax-Exempt Certificates Trust (Florida Non-AMT) Series 2009-83, 0.100%, 7/1/201918886PQ40Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YState Street Bank and Trust Co.N/AN/AYState Street Bank and Trust Co.N/AN/AN18000000.0018000000.000.0021N18000000.0018000000.00Dignity Health (Catholic Healthcare West)Henderson, NV Health Facility (Dignity Health (Catholic Healthcare West)) , Floater Certificates (Series 2008-2633), 0.100%, 7/1/2031425203DK9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YCredit Suisse, ZurichN/AN/AYBerkshire Hathaway Assurance Corp.N/AN/AN28500000.0028500000.000.0033N28500000.0028500000.00Longview, TX ISDLongview, TX ISD, Stage Trust (Series 2008-45C), 0.370%, 12/11/201394985NDY4Other Municipal DebtNFirst Tier SecurityN/AN/A2013-12-112013-12-11NYWells Fargo & Co.N/AN/ATexas Permanent School Fund Guarantee ProgramN/AN/AN18965000.0018965000.000.0022N18974672.1518974672.15University of HawaiiUniversity of Hawaii, Stage Trust (Series 2008-11C), 0.300%, 7/25/201394985NHV6Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-252013-07-25NYWells Fargo & Co.N/AN/AN10335000.0010335000.000.0012N10336446.9010336446.90Denton, TX Independent School DistrictDenton, TX Independent School District, Spears (Series DB-513), 0.110%, 8/15/203325154LG65Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YDeutsche Bank AGN/AN/AYTexas Permanent School Fund Guarantee ProgramN/AN/AN10415000.0010415000.000.0012N10415000.0010415000.00Aqua Pennsylvania, Inc. Pennsylvania Economic Development Financing Authority (Aqua Pennsylvania, Inc. ) , Stage Trust (Series 2009-81C), 0.100%, 11/15/204094985NSG7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YWells Fargo & Co.N/AN/AYWells Fargo & Co.N/AN/AN20140000.0020140000.000.0023N20140000.0020140000.00Louisiana State Gas & Fuels First LienLouisiana State Gas & Fuels First Lien, Eagles (Series 2012-0011), 0.120%, 5/1/2036546475NV2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YCitibank NA, New YorkN/AN/ANN22000000.0022000000.000.0026N22000000.0022000000.00JAS Nonprofit Housing Corp. VIMichigan State Housing Development Authority (JAS Nonprofit Housing Corp. VI) , (Series 2000), 0.100%, 6/1/202559465JMS8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN7000000.007000000.000.0008N7000000.007000000.00Young 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), 0.150%, 6/1/203414009AC4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-012013-02-01YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN16000000.0016000000.000.0019N16000000.0016000000.00Molinero, Inc.Southwestern Illinois Development Authority (Molinero, Inc.) , (Series 2010), 0.110%, 7/1/2030845524DA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN6995000.006995000.000.0008N6995000.006995000.00Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority, (2007 Series A-2a), 0.090%, 7/1/2030452252GM5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AYBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AN2100000.002100000.000.0002N2100000.002100000.00Carle FoundationIllinois Finance Authority (Carle Foundation) , (Series 2009C), 0.100%, 2/15/203345200FVG1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YNorthern Trust Co., Chicago, ILN/AN/AYNorthern Trust Co., Chicago, ILN/AN/AN2000000.002000000.000.0002N2000000.002000000.00MCG Health, Inc.Richmond County, GA Development Authority (MCG Health, Inc.) , (Series 2008B), 0.100%, 7/1/2037764595BE3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN11890000.0011890000.000.0014N11890000.0011890000.00Centra Health, Inc.Lynchburg, VA IDA (Centra Health, Inc.) , (Series 2004 C), 0.100%, 1/1/2035551245GR8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN16435000.0016435000.000.0019N16435000.0016435000.00Houston, TX Combined Utility SystemHouston, TX Combined Utility System, (Series 2004B-5), 0.090%, 5/15/2034442435XQ1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YLloyds TSB Bank plc, LondonN/AN/AYLloyds TSB Bank plc, LondonN/AN/AN47460000.0047460000.000.0055N47460000.0047460000.00Nationwide Children's HospitalFranklin County, OH Hospital Facility Authority (Nationwide Children's Hospital) , (Series 2008D), 0.100%, 11/1/20333531865U9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YPNC Bank, N.A.N/AN/ANN10000000.0010000000.000.0012N10000000.0010000000.00Clipper Tax-Exempt Certificates Trust (Multistate Non-AMT) Series 2009-76Clipper Tax-Exempt Certificates Trust (Multistate Non-AMT) Series 2009-76, 0.150%, 4/1/203818886PJ55Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YState Street Bank and Trust Co.N/AN/AYGNMAN/AN/AUnited States TreasuryN/AN/AN800000.00800000.000.0001N800000.00800000.00Teaneck, NJTeaneck, NJ, 1.000%, 4/26/2013878164BM3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-04-262013-04-26NNN15000000.0015019573.150.0017N15022200.0015022200.00Jefferson County, TNBlount County, TN Public Building Authority (Jefferson County, TN) , Local Government Public Improvement Bonds (Series E-3-D), 0.410%, 6/1/2026095175RB3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-012013-02-01YKBC Bank N.V.N/AN/AYKBC Bank N.V.N/AN/AN11115000.0011115000.000.0013N11115000.0011115000.00FirstEnergy Corp.Beaver County, PA IDA (FirstEnergy Corp.) , (Series 2006-A), 0.110%, 4/1/2041074876HD8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YUBS AGN/AN/AYUBS AGN/AN/AN17800000.0017800000.000.0021N17800000.0017800000.00Inova Health SystemFairfax County, VA IDA (Inova Health System) , (Series 2012 C), 0.180%, 5/15/2042303823KN7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-292013-08-29YInova Health SystemN/AN/ANN5000000.005000000.000.0006N5000000.005000000.00YMCA of Metropolitan DetroitMichigan State Strategic Fund (YMCA of Metropolitan Detroit) , Revenue Bond, 0.110%, 5/1/203159469C2E2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN1000000.001000000.000.0001N1000000.001000000.00Allegiance HealthJackson County, MI Hospital Finance Authority (Allegiance Health) , (Series 2011A), 0.130%, 6/1/2036467148EH1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN29150000.0029150000.000.0034N29150000.0029150000.00New York City, NY Transitional Finance AuthorityNew York City, NY Transitional Finance Authority, New York City Recovery Bonds (Subseries 2003A-1), 0.130%, 11/1/20226497167P6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YLandesbank Hessen-Thuringen (Guaranteed)N/AN/ANN40925000.0040925000.000.0048N40925000.0040925000.00Alpharetta Christian Academy, Inc.Fulton County, GA Development Authority (Alpharetta Christian Academy, Inc.) , (Series 2001), 0.200%, 11/1/202136004PAE4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN1800000.001800000.000.0002N1800000.001800000.00High Point UniversityNorth Carolina Capital Facilities Finance Agency (High Point University) , (Series 2006), 0.100%, 12/1/202865818PEP0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN3255000.003255000.000.0004N3255000.003255000.00Memorial Health System, Inc.St. Joseph County, IN Hospital Authority (Memorial Health System, Inc.) , Health System Revenue Refunding Bonds (Series 2008B), 0.110%, 8/15/203479061BCX1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN36370000.0036370000.000.0042N36370000.0036370000.00New York City Housing Development Corp.New York City Housing Development Corp., (Series 2012M), 0.200%, 10/1/201364972BZT5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-10-012013-10-01NNN15200000.0015200000.000.0018N15200000.0015200000.00Miami-Dade County, FLSunshine State Governmental Finance Commission, FL (Miami-Dade County, FL) , (Series 2011C), 0.110%, 9/1/2032867868EQ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN9650000.009650000.000.0011N9650000.009650000.00Detroit, MI City School DistrictDetroit, MI City School District, Solar Eclipse (Series 2006-0001), 0.100%, 5/1/201327884FAL4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN3900000.003900000.000.0005N3900000.003900000.00Metropolitan Pier & Exposition Authority, ILMetropolitan Pier & Exposition Authority, IL, Merlots (Series 2008-C26), 0.200%, 6/15/20295922478Q6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YWells Fargo Bank, N.A.N/AN/ANN6505000.006505000.000.0008N6505000.006505000.00Yale UniversityConnecticut State Health & Educational Facilities (Yale University) , Eagles (Series 720053031), 0.100%, 7/1/203520774UCC7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YCitibank NA, New YorkN/AN/ANN14000000.0014000000.000.0016N14000000.0014000000.00Texas Medical Center Central HeatingHarris County, TX Cultural Education Facilities Finance Corp. (Texas Medical Center Central Heating) , Stage Trust (Series 2011-05C), 0.300%, 7/25/20194985NB67Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-252013-07-25NYWells Fargo Bank, N.A.N/AN/AN9815000.009815000.000.0011N9816374.109816374.10Texas StateTexas State, Municipal Securities Trust Receipts (Series 2007-SGC-9), 0.130%, 4/1/2037882721C92Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YSociete Generale, ParisN/AN/ANN23000000.0023000000.000.0027N23000000.0023000000.00Clark 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/A2013-07-012013-07-01NNN40000000.0040270494.510.0047N40273600.0040273600.00Plan Nine Partners LLCCalifornia Statewide Communities Development Authority (Plan Nine Partners LLC) , (Series 2005A: Sweetwater Union High School District), 0.130%, 2/1/2130911A67Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YUnion Bank, N.A.N/AN/AYUnion Bank, N.A.N/AN/AN6500000.006500000.000.0008N6500000.006500000.00St. Martin's In The PinesBirmingham-St. Martin's, AL Special Care Facilities Financing Authority (St. Martin's In The Pines) , (Series 2007), 0.120%, 8/1/2045091245AA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN12550000.0012550000.000.0015N12550000.0012550000.00Greenpath, Inc.Michigan Strategic Fund (Greenpath, Inc.) , (Series 2011), 0.110%, 2/1/2041594698JQ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN905000.00905000.000.0001N905000.00905000.00New York City, NYNew York City, NY, (Fiscal 2006 Series E-4), 0.130%, 8/1/203464966FHP2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN68375000.0068375000.000.0079N68375000.0068375000.00Penny Lane CentersCalifornia Statewide Communities Development Authority (Penny Lane Centers) , (Series 2008), 0.110%, 9/1/2038130795YR2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN7660000.007660000.000.0009N7660000.007660000.00Copperfield HillRobbinsdale, MN (Copperfield Hill) , (Series 2004C), 0.350%, 4/1/2029770274CU0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN1500000.001500000.000.0002N1500000.001500000.00Washington Center for Internships & Academic SeminarsDistrict of Columbia Revenue (Washington Center for Internships & Academic Seminars) , (Series 2006), 0.100%, 7/1/2036254839L27Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN4730000.004730000.000.0005N4730000.004730000.00Pennsylvania State Turnpike CommissionPennsylvania State Turnpike Commission, RBC Muni Trust (Series E-22), 0.100%, 12/1/203874926YSL6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN19870000.0019870000.000.0023N19870000.0019870000.00Milwaukee, WIMilwaukee, WI, (Series 2012 C-6), 0.210%, 6/3/201360240SS29Other Municipal DebtNFirst Tier SecurityN/AN/A2013-03-012013-03-01NNN4000000.004000000.000.0005N4000000.004000000.00Hampton UniversityVirginia Small Business Financing Authority (Hampton University) , (Series 2008A), 0.100%, 12/1/2038928104KQ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN8000000.008000000.000.0009N8000000.008000000.00Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue, 7 Month Window (Series 2010A), 0.190%, 7/1/2030575579VW4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-292013-08-29YMassachusetts Bay Transportation Authority Sales Tax RevenueN/AN/ANN8000000.008000000.000.0009N8000000.008000000.00Readington Township, NJReadington Township, NJ, 1.000%, 1/31/2014755664FY0Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-312014-01-31NNN13300000.0013379183.460.0016N13379268.0013379268.00Main Street Gas, Inc.Main Street Gas, Inc., (Series 2010A), 0.100%, 8/1/204056036YEJ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN65330000.0065330000.000.0076N65330000.0065330000.00New York City, NY Municipal Water Finance AuthorityNew York City, NY Municipal Water Finance Authority, (Senior Revenue Bonds) (Fiscal 2008 Series B-4), 0.090%, 6/15/202364972FSJ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YRoyal Bank of Canada, MontrealN/AN/ANN11375000.0011375000.000.0013N11375000.0011375000.00St. Ignatius College Prep.Illinois Development Finance Authority (St. Ignatius College Prep.) , (Series 2002), 0.120%, 6/1/203245188RQ44Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN6500000.006500000.000.0008N6500000.006500000.00Illinois Health Facilities AuthorityIllinois Health Facilities Authority, Revolving Fund Pooled Financing Program (Series 1985F), 0.200%, 8/1/2015452008WD3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN1800000.001800000.000.0002N1800000.001800000.00California StateCalifornia State, (Series 2005 A2-1), 0.080%, 5/1/204013063BHR6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBarclays Bank PLCN/AN/AYBarclays Bank PLCN/AN/AN20300000.0020300000.000.0024N20300000.0020300000.00Tuscaloosa Riverfront Development, LLCTuscaloosa County, AL Port Authority (Tuscaloosa Riverfront Development, LLC) , (Series 2007: Gulf Opportunity Zone Bonds), 0.140%, 5/1/2030900595AY5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN8580000.008580000.000.0010N8580000.008580000.00Alabama 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/A2013-09-132013-09-13NNN20000000.0020000000.000.0023N20014800.0020014800.00Sunnyside Presbyterian HomeRockingham County, VA IDA (Sunnyside Presbyterian Home) , (Series 2003), 0.100%, 12/1/2033773460AT7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN20835000.0020835000.000.0024N20835000.0020835000.00Indiana University Health Obligated GroupIndiana State Finance Authority (Hospital Revenue Bonds) (Indiana University Health Obligated Group) , (Series 2011D), 0.090%, 3/1/203345471ADX7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YNorthern Trust Co., Chicago, ILN/AN/AYNorthern Trust Co., Chicago, ILN/AN/AN12645000.0012645000.000.0015N12645000.0012645000.00Oglethorpe Power Corp.Burke County, GA Development Authority (Oglethorpe Power Corp.) , (Series 2010A), 0.090%, 1/1/2037121342MY2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN11600000.0011600000.000.0013N11600000.0011600000.00Midtown West B LLCNew York State HFA (Midtown West B LLC) , (Series 2009B: 505 West 37th Street Housing), 0.180%, 5/1/204264986M6P5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YLandesbank Hessen-ThuringenN/AN/AYLandesbank Hessen-ThuringenN/AN/AN35300000.0035300000.000.0041N35300000.0035300000.00Hunt Refining Co.Tuscaloosa County, AL IDA (Hunt Refining Co.) , (Series 2011A: Gulf Opportunity Zone Bonds), 0.150%, 6/1/202890068FAJ5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN49000000.0049000000.000.0057N49000000.0049000000.00Barnabas HealthNew Jersey Health Care Facilities Financing Authority (Barnabas Health) , (Series 2011C), 0.100%, 7/1/203864579FT78Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN6350000.006350000.000.0007N6350000.006350000.00Hamblen County, TNBlount County, TN Public Building Authority (Hamblen County, TN) , Local Government Public Improvement Bonds (Series E-4-A), 0.410%, 6/1/2025095175RR8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-012013-02-01YKBC Bank N.V.N/AN/AYKBC Bank N.V.N/AN/AN10100000.0010100000.000.0012N10100000.0010100000.00House Ear InstituteCalifornia Statewide Communities Development Authority (House Ear Institute) , (Series 2007), 0.110%, 8/1/2037130795KA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFederal Home Loan Bank of San FranciscoN/AN/AYFederal Home Loan Bank of San FranciscoN/AN/AN22910000.0022910000.000.0027N22910000.0022910000.00Bradley UniversityIllinois Finance Authority (Bradley University) , (Series 2008A), 0.100%, 4/1/203345200FDY2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YNorthern Trust Co., Chicago, ILN/AN/AYNorthern Trust Co., Chicago, ILN/AN/AN24635000.0024635000.000.0029N24635000.0024635000.00Bradley County, TNBlount County, TN Public Building Authority (Bradley County, TN) , (Series E-6-A), 0.100%, 6/1/2026095175SA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN13500000.0013500000.000.0016N13500000.0013500000.00Washington Hospital, PAWashington County, PA Hospital Authority (Washington Hospital, PA) , (Series 2007B), 0.110%, 7/1/2037938592HH8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN22635000.0022635000.000.0026N22635000.0022635000.00Kaiser PermanenteCalifornia Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 0.200%, 6/6/201313079JCP0Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-062013-06-06NNN28000000.0028000000.000.0033N28001960.0028001960.00Lighthouse Facilities Management, LLCIndiana State Finance Authority (Lighthouse Facilities Management, LLC) , (Series 2009B), 0.110%, 12/1/2038455057RU5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN4665000.004665000.000.0005N4665000.004665000.00Detroit Metropolitan Wayne County AirportWayne County, MI Airport Authority (Detroit Metropolitan Wayne County Airport) , (Series 2010F), 0.110%, 12/1/2028944514MC9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN34320000.0034320000.000.0040N34320000.0034320000.00Dekko Foundation Educational Facilities Tax Exempt Income TrustDekko Foundation Educational Facilities Tax Exempt Income Trust, (Series 1), 0.200%, 4/1/2021244888AA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN1510000.001510000.000.0002N1510000.001510000.00Howard Hughes Medical InstituteLoudoun County, VA IDA (Howard Hughes Medical Institute) , (Series 2003C), 0.080%, 2/15/2038545910AG6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YHoward Hughes Medical InstituteN/AN/ANN50655000.0050655000.000.0059N50655000.0050655000.00Ithaca, NYIthaca, NY, (Series 2012A), 1.000%, 2/15/2013465650RH4Other Municipal DebtNFirst Tier SecurityN/AN/A2013-02-152013-02-15NNN17728019.0017732745.510.0021N17733160.1317733160.13Avon, OHAvon, OH, 1.000%, 6/27/2013054213RQ8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-272013-06-27NNN5955000.005970406.110.0007N5969649.305969649.30Lutheran Social Services of MichiganMichigan State Strategic Fund (Lutheran Social Services of Michigan) , (Series 2003), 0.140%, 9/1/203359469C6M0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YComerica BankN/AN/AYComerica BankN/AN/AN8720000.008720000.000.0010N8720000.008720000.00Cargill, Inc.Washington County, NE (Cargill, Inc.) , (Series 2010), 0.150%, 8/1/2040938115AB8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YCargill, Inc.N/AN/ANN10000000.0010000000.000.0012N10000000.0010000000.00Piedmont Triad Airport Authority, NCPiedmont Triad Airport Authority, NC, (Series A), 0.090%, 7/1/2032720248GT4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN28915000.0028915000.000.0034N28915000.0028915000.002180 BroadwayNew York State HFA (2180 Broadway) , (Series A), 0.090%, 5/1/204464986UGT8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN12250000.0012250000.000.0014N12250000.0012250000.00St. 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/AN3900000.003924663.810.0005N3925506.003925506.00Commonwealth of MassachusettsUniversity of Massachusetts Building Authority, MA (Commonwealth of Massachusetts) , (Series 2011-2), 0.190%, 11/1/2034914437QC5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-292013-08-29YCommonwealth of MassachusettsN/AN/ANN5905000.005905000.000.0007N5905000.005905000.00Texas StateTexas State Transportation Commission (Texas State) , Eagles (Series 2007-0139), 0.110%, 4/1/2029882721D59Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YCitibank NA, New YorkN/AN/ANN8685000.008685000.000.0010N8685000.008685000.00Texas Water Development BoardTexas Water Development Board, Merlots (Series 2008-C51), 0.300%, 8/7/2013882854SG8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-072013-08-07NNYLiquidity AgreementWachovia Bank N.A.N/AN/A10270000.0010270000.000.0012N10271027.0010271027.00Louisiana State Gas & Fuels second lienLouisiana State Gas & Fuels second lien, Stage Trust (Series 2008--6C), 0.100%, 5/1/204194985NAN1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YWells Fargo Bank, N.A.N/AN/ANN37830000.0037830000.000.0044N37830000.0037830000.00OSF Health Care SystemsIllinois Finance Authority (OSF Health Care Systems) , Stage Trust (Series 2009-9C), 0.100%, 11/15/202994985NHP9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YWells Fargo & Co.N/AN/AYWells Fargo & Co.N/AN/AN9885000.009885000.000.0011N9885000.009885000.00Lamar, TX Consolidated Independent School DistrictLamar, TX Consolidated Independent School District, Rocs (Series 12266), 0.130%, 8/1/2015513174PW6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YCitibank NA, New YorkN/AN/AYTexas Permanent School Fund Guarantee ProgramN/AN/AN5130000.005130000.000.0006N5130000.005130000.00Irving, TX Independent School DistrictIrving, TX Independent School District, Spears (Series DB-603), 0.170%, 8/15/203325154LE83Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YDeutsche Bank AGN/AN/AYTexas Permanent School Fund Guarantee ProgramN/AN/AN11285000.0011285000.000.0013N11285000.0011285000.00Missouri Joint Municipal Electric Utility CommisionMissouri Joint Municipal Electric Utility Commision, Putters (Series 4133), 0.130%, 1/1/201546636YTG5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/AYBerkshire Hathaway Assurance Corp.N/AN/AN12950000.0012950000.000.0015N12950000.0012950000.00Orlando Health, Inc.Orange County, FL, Health Facilities Authority (Orlando Health, Inc.) , Spears (Series DBE-1071), 0.150%, 10/1/204225155DJW2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN45985000.0045985000.000.0053N45985000.0045985000.00Metropolitan Pier & Exposition Authority, ILMetropolitan Pier & Exposition Authority, IL, Spears (Series DBE-453), 0.110%, 12/15/203925154LCG7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN10785000.0010785000.000.0013N10785000.0010785000.00Georgia StateGeorgia State, GS Trust (Series 2006-85TP), 0.270%, 6/13/20133733825S5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-132013-06-13NNYLiquidity AgreementWells Fargo & Co.N/AN/A5740000.005740000.000.0007N5740000.005740000.00Boise State UniversityBoise State University, Solar Eclipse (Series 2007-0002), 0.100%, 4/1/203627884FQY9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN27375000.0027375000.000.0032N27375000.0027375000.00Michigan 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/AN65000000.0065614383.560.0076N65627250.0065627250.00Illinois State Unemployment Insurance Fund Building ReceiptsIllinois State Unemployment Insurance Fund Building Receipts, 2.000%, 6/15/2013452256AH3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-152013-06-15NNN8000000.008050306.710.0009N8053680.008053680.00Methodist Hospital, Harris County, TXHarris County, TX Cultural Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Subseries 2009C-1), 0.230%, 6/5/201341386RCA4Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-052013-06-05NNN57500000.0057500000.000.0067N57504025.0057504025.00Simmons Foods, Inc.Southwest City, MO IDA (Simmons Foods, Inc.) , (Series 2009), 0.120%, 10/1/202084479TAB8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN26000000.0026000000.000.0030N26000000.0026000000.00Wellstar Health System, Inc.Paulding County, GA Hopital Aurhority (Wellstar Health System, Inc.) , (Series 2012B), 0.080%, 4/1/2043703596DK9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YNorthern Trust Co., Chicago, ILN/AN/AYNorthern Trust Co., Chicago, ILN/AN/AN11875000.0011875000.000.0014N11875000.0011875000.00Clark County, NV Airport SystemClark County, NV Airport System, Subordinate Lien Revenue Bonds (Series 2008 D-3), 0.110%, 7/1/202918085PKE3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN59850000.0059850000.000.0070N59850000.0059850000.00J. R. Simplot Co.Grand Forks County, ND (J. R. Simplot Co.) , (Series 2010), 0.140%, 12/1/2026385433AN7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YRabobank Nederland NV, UtrechtN/AN/AYRabobank Nederland NV, UtrechtN/AN/AN29124000.0029124000.000.0034N29124000.0029124000.00Bridgeport, CTBridgeport, CT, (2012 Series B), 1.250%, 2/12/20131081512Q3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-02-122013-02-12NNN14000000.0014003948.000.0016N14004200.0014004200.00Parkside ApartmentsPlymouth, MN (Parkside Apartments) , (Series 2003), 0.090%, 4/15/2033729783AC4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN4560000.004560000.000.0005N4560000.004560000.00Albion CollegeMichigan Higher Education Facilities Authority (Albion College) , (Series 2006), 0.100%, 11/1/2036594519J92Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN13915000.0013915000.000.0016N13915000.0013915000.00Resurrection Health Care Corp.Illinois Finance Authority (Resurrection Health Care Corp.) , (Series 1999 C), 0.100%, 5/15/203545203HJQ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBarclays Bank PLCN/AN/AYBarclays Bank PLCN/AN/AN15000000.0015000000.000.0017N15000000.0015000000.00University of St. ThomasMinnesota State Higher Education Facility Authority (University of St. Thomas) , (Series Five-L), 0.090%, 4/1/20276041517P9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN13965000.0013965000.000.0016N13965000.0013965000.00New London HospitalNew Hampshire Health and Education Facilities Authority (New London Hospital) , (Series 2007), 0.100%, 10/1/2037644614SL4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of New York MellonN/AN/AYBank of New York MellonN/AN/AN15855000.0015855000.000.0018N15855000.0015855000.00Cinnaminson, NJCinnaminson, NJ, (Series 2012A), 1.500%, 5/23/2013172513AQ6Other Municipal DebtNFirst Tier SecurityN/AN/A2013-05-232013-05-23NNN5484000.005495073.780.0006N5496284.165496284.16Minnesota Power, Inc.Cohasset, MN (Minnesota Power, Inc.) , (Series 2000), 0.170%, 12/1/2015192472BD9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN4550000.004550000.000.0005N4550000.004550000.00Carroll Lutheran Village, Inc.Westminster, MD EDRB (Carroll Lutheran Village, Inc.) , (Series 2004C), 0.110%, 5/1/2034960734AB7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-012013-02-01YCitizens Bank of PennsylvaniaN/AN/AYCitizens Bank of PennsylvaniaN/AN/AN8505000.008505000.000.0010N8505000.008505000.00Elmhurst Memorial HealthcareIllinois Finance Authority (Elmhurst Memorial Healthcare) , (Series 2008C), 0.120%, 1/1/204845200FGZ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN62700000.0062700000.000.0073N62700000.0062700000.00Ponds Taylor Limited Dividend Housing Association LLCMichigan State Housing Development Authority (Ponds Taylor Limited Dividend Housing Association LLC) , (Series 2002A), 0.110%, 8/15/2032594650KZ5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN990000.00990000.000.0001N990000.00990000.00New York City, NYNew York City, NY, (Fiscal 2003 Series C-3A), 0.100%, 8/1/202064966H7V6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of Nova Scotia, TorontoN/AN/ANN52885000.0052885000.000.0061N52885000.0052885000.00200 Renaissance, LLCMississippi Business Finance Corp. (200 Renaissance, LLC) , (Series 2008), 0.100%, 1/1/2037605279HR2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN44170000.0044170000.000.0051N44170000.0044170000.00Centra Health, Inc.Lynchburg, VA IDA (Centra Health, Inc.) , (Series 2004 B), 0.100%, 1/1/2035551245GQ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN9375000.009375000.000.0011N9375000.009375000.00Riverside County, CA Transportation CommissionRiverside County, CA Transportation Commission, (2009 Series C), 0.100%, 6/1/2029769125DT9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/ANN9045000.009045000.000.0011N9045000.009045000.00Stevenson University, MDMaryland State Health & Higher Educational Facilities Authority (Stevenson University, MD) , (Series 2010), 0.100%, 7/1/20375742178A6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN33030000.0033030000.000.0038N33030000.0033030000.00SSAB Alabama, Inc.Mobile County, AL IDA (SSAB Alabama, Inc.) , (Series 2010A: Recovery Zone Facility), 0.140%, 7/1/2040607336AD6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YSvenska Handelsbanken, StockholmN/AN/AYSvenska Handelsbanken, StockholmN/AN/AN79560000.0079560000.000.0092N79560000.0079560000.00Children's Healthcare of Atlanta, Inc.Fulton County, GA Development Authority (Children's Healthcare of Atlanta, Inc.) , (Series 2008), 0.130%, 7/1/2042359900UM7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YLandesbank Hessen-ThuringenN/AN/ANN53615000.0053615000.000.0062N53615000.0053615000.00Pines Village Retirement Community, Inc.Valparaiso, IN EDRB (Pines Village Retirement Community, Inc.) , (Series 2008), 0.170%, 5/1/2038920283CB2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN10190000.0010190000.000.0012N10190000.0010190000.00Ada S. McKInley Community Services, Inc.Illinois Development Finance Authority IDB (Ada S. McKInley Community Services, Inc.) , (Series 1997), 0.300%, 4/1/2017451887TB9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN750000.00750000.000.0001N750000.00750000.00Chicago, ILChicago, IL, Neighborhoods Alive 21 (Series 2002B-3), 0.120%, 1/1/2037167486GD5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-012013-02-01YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN22000000.0022000000.000.0026N22000000.0022000000.00Van Andel Research InstituteMichigan Strategic Fund (Van Andel Research Institute) , (Series 2008), 0.090%, 4/1/2043594698EG3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN11500000.0011500000.000.0013N11500000.0011500000.00Advocate Health Care NetworkIllinois Finance Authority (Advocate Health Care Network) , Revenue Bonds (Series 2011B), 0.220%, 4/1/205145203HCA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-292013-08-29YIllinois Finance AuthorityN/AN/ANN7000000.007000000.000.0008N7000000.007000000.00T & M LPJasper County, IN EDA (T & M LP) , (Series 2010C), 0.130%, 4/1/2026471375AC9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YRabobank Nederland NV, UtrechtN/AN/AYRabobank Nederland NV, UtrechtN/AN/AN6500000.006500000.000.0008N6500000.006500000.00New York City, NYNew York City, NY, (Fiscal 2006 Series I-3), 0.130%, 4/1/203664966FA79Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-012013-02-01YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN5310000.005310000.000.0006N5310000.005310000.00Archer-Daniels-Midland Co.Iowa Finance Authority (Archer-Daniels-Midland Co.) , (Series 2012), 0.170%, 12/1/204546246SAF2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YArcher-Daniels-Midland Co.N/AN/ANN12000000.0012000000.000.0014N12000000.0012000000.00Lighthouse Facilities Management, LLCIndiana State Finance Authority (Lighthouse Facilities Management, LLC) , (Series 2009-C), 0.110%, 12/1/2038455057RV3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN4795000.004795000.000.0006N4795000.004795000.00Advocate Health Care NetworkIllinois Finance Authority (Advocate Health Care Network) , (Series 2008C-1), 0.110%, 11/1/203845200FFQ7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/ANN92900000.0092900000.000.0108N92900000.0092900000.00Atlantic Yards B2 Owner LLCNew York City Housing Development Corp. (Atlantic Yards B2 Owner LLC) , (Series 2012A), 0.070%, 12/1/204664966TDD3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of New York MellonN/AN/AYBank of New York MellonN/AN/AN7000000.007000000.000.0008N7000000.007000000.00Hunt Refining Co.Tuscaloosa County, AL IDA (Hunt Refining Co.) , (Series 2008C: Gulf Opportunity Zone Bonds), 0.100%, 12/1/202790068FAD8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of Nova Scotia, TorontoN/AN/AYBank of Nova Scotia, TorontoN/AN/AN10000000.0010000000.000.0012N10000000.0010000000.00Dundee, NY Central School DistrictDundee, NY Central School District, 1.250%, 6/20/2013265245BV1Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-202013-06-20NNN12061359.0012091031.270.0014N12091874.2412091874.24SSAB Alabama, Inc.Mobile County, AL IDA Gulf Opportunity Zone (SSAB Alabama, Inc.) , (Series 2011), 0.140%, 11/1/203160733RAB4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YSvenska Handelsbanken, StockholmN/AN/AYSvenska Handelsbanken, StockholmN/AN/AN23500000.0023500000.000.0027N23500000.0023500000.00Kansas City, MOKansas City, MO, H. Roe Bartle Convention Center (Series 2008F), 0.110%, 4/15/2025485106CQ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YSumitomo Mitsui Banking Corp.N/AN/AYSumitomo Mitsui Banking Corp.N/AN/AN20865000.0020865000.000.0024N20865000.0020865000.00St. David's SchoolNorth Carolina Capital Facilities Finance Agency (St. David's School) , (Series 2008), 0.100%, 10/1/203065818PGR4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN9105000.009105000.000.0011N9105000.009105000.00Leaf River Forest Products, Inc.Perry County, MS (Leaf River Forest Products, Inc.) , (Series 2002), 0.090%, 2/1/2022714580AE7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of Nova Scotia, TorontoN/AN/AYBank of Nova Scotia, TorontoN/AN/AN10000000.0010000000.000.0012N10000000.0010000000.00Mountain Steppes Properties LLCSierra Vista, AZ IDA (Mountain Steppes Properties LLC) , (Series 2001A), 0.100%, 6/15/203182651JBT4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN3345000.003345000.000.0004N3345000.003345000.00Inova Health SystemFairfax County, VA IDA (Inova Health System) , (Series 2005C-2), 0.100%, 5/15/2026303823FS2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YNorthern Trust Co., Chicago, ILN/AN/AYNorthern Trust Co., Chicago, ILN/AN/AN8000000.008000000.000.0009N8000000.008000000.00Advocate Health Care NetworkIllinois Finance Authority (Advocate Health Care Network) , (Series 2008C-2B), 0.110%, 11/1/203845200FFS3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/ANN38775000.0038775000.000.0045N38775000.0038775000.00Reno, NV Capital Improvement Revenue BondsReno, NV Capital Improvement Revenue Bonds, (Series 2005A), 0.130%, 6/1/2032759831CJ7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN43500000.0043500000.000.0051N43500000.0043500000.00Tarrytowns, NY Union Free School DistrictTarrytowns, NY Union Free School District, 1.500%, 2/15/2013876487JM2Other Municipal DebtNFirst Tier SecurityN/AN/A2013-02-152013-02-15NNN10440000.0010444777.230.0012N10445220.0010445220.00MTA Dedicated Tax FundMTA Dedicated Tax Fund, (Series 2008B-1), 0.090%, 11/1/203459259NWB5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of Nova Scotia, TorontoN/AN/AYBank of Nova Scotia, TorontoN/AN/AN14990000.0014990000.000.0017N14990000.0014990000.00Hunt Refining Co.Tuscaloosa County, AL IDA (Hunt Refining Co.) , (Series 2011J: Gulf Opportunity Zone Bonds), 0.100%, 4/1/202890068FAN6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of Nova Scotia, TorontoN/AN/AYBank of Nova Scotia, TorontoN/AN/AN25000000.0025000000.000.0029N25000000.0025000000.00New York City, NYNew York City, NY, (Fiscal 2012 Series A-4), 0.180%, 8/1/203864966JQG4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-012013-02-01YKBC Bank N.V.N/AN/AYKBC Bank N.V.N/AN/AN42000000.0042000000.000.0049N42000000.0042000000.00Oyster Bay, NYOyster Bay, NY, (Series 2012A), 2.500%, 3/8/2013692160HG2Other Municipal DebtNFirst Tier SecurityN/AN/A2013-03-082013-03-08NNN60000000.0060117403.850.0070N60130800.0060130800.00Presbyterian Homes, Inc.Bloomington, MN (Presbyterian Homes, Inc.) , (Series 2008), 0.090%, 7/1/203809478LAA5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN1405000.001405000.000.0002N1405000.001405000.00Iowa Fertilizer Co.Iowa Finance Authority (Iowa Fertilizer Co.) , (Series 2012), 0.180%, 4/12/201346246SAG0Other Municipal DebtNFirst Tier SecurityN/AN/A2013-04-122013-04-12NYUnited States TreasuryN/AN/AN134000000.00134000000.000.0156N134005360.00134005360.00Orlando & Orange County Expressway Authority, FLOrlando & Orange County Expressway Authority, FL, Eagles (Series 2007-0145), 0.110%, 7/1/2042686543PH6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YCitibank NA, New YorkN/AN/AYBerkshire Hathaway Assurance Corp.N/AN/AN22600000.0022600000.000.0026N22600000.0022600000.00Maine Health & Higher Educational Facilities AuthorityMaine Health & Higher Educational Facilities Authority, Solar Eclipse (Series 2007-0104), 0.100%, 7/1/203727884FYV6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN3360000.003360000.000.0004N3360000.003360000.00Florida StateFlorida State, Merlots (Series 2008-C7), 0.100%, 7/1/2025341150WT3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YWells Fargo Bank, N.A.N/AN/ANN4705000.004705000.000.0005N4705000.004705000.00Los Angeles, CA Community College DistrictLos Angeles, CA Community College District, Rocs (Series 11728), 0.100%, 2/1/201754438CNK4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YCitibank NA, New YorkN/AN/ANN14000000.0014000000.000.0016N14000000.0014000000.00Salt River Project, AZ Agricultural Improvement & Power DistrictSalt River Project, AZ Agricultural Improvement & Power District, Rocs (Series 12276), 0.130%, 1/1/203579575DC65Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YCitibank NA, New YorkN/AN/ANN10135000.0010135000.000.0012N10135000.0010135000.00Arizona StateArizona State, Stage Trust (Series 2011-9C), 0.300%, 7/25/201394985NC82Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-252013-07-25NYWells Fargo Bank, N.A.N/AN/AN21900000.0021900000.000.0025N21903066.0021903066.00Southwest Airlines Co.Love Field Airport Modernization Corporation, TX (Southwest Airlines Co.) , Stage Trust (Series 2011-11C), 0.370%, 12/11/201394985ND57Other Municipal DebtNFirst Tier SecurityN/AN/A2013-12-112013-12-11NYWells Fargo Bank, N.A.N/AN/AN16830000.0016830000.000.0020N16838583.3016838583.30Memorial Hermann Healthcare SystemHarris County, TX HFDC (Memorial Hermann Healthcare System) , RBC Muni Trust (Series E-27), 0.100%, 6/1/202774926YTA9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YRoyal 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-476), 0.110%, 12/15/203725154LJC9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN31575000.0031575000.000.0037N31575000.0031575000.00Chicago, IL Water RevenueChicago, IL Water Revenue, Clipper Tax-Exempt Certificates Trust (Series 2012-1A), 0.100%, 11/1/204218886EAA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YState Street Bank and Trust Co.N/AN/ANN17000000.0017000000.000.0020N17000000.0017000000.00University of Colorado Hospital AuthorityUniversity of Colorado Hospital Authority, Stage Trust (Series 2012-77C), 0.100%, 11/15/204294987KLS2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN10645000.0010645000.000.0012N10645000.0010645000.00Community Health NetworkIndiana State Finance Authority (Community Health Network) , Stage Trust (Series 2012-96C), 0.370%, 11/14/201394987KPH2Other Municipal DebtNFirst Tier SecurityN/AN/A2013-11-142013-11-14NYWells Fargo Bank, N.A.N/AN/AN12425000.0012425000.000.0014N12430715.5012430715.50Wisconsin StateWisconsin State, Stage Trust (Series 2012-111C), 0.270%, 6/13/201394987KQJ7Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-132013-06-13NNYLiquidity AgreementWells Fargo Bank, N.A.N/AN/A22915000.0022915000.000.0027N22916605.4522916605.45BASF Corp.Ascension Parish, LA IDB (BASF Corp.) , (Series 2009), 0.220%, 10/1/203904350RAD0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBASF SEN/AN/AYBASF SEN/AN/AN25000000.0025000000.000.0029N25000000.0025000000.00Clearbrook Corp.Illinois Finance Authority (Clearbrook Corp.) , (Series 2008), 0.110%, 9/1/203345200FNZ8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN4540000.004540000.000.0005N4540000.004540000.00Vineland, NJVineland, NJ, 1.000%, 7/18/2013927396V32Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-182013-07-18NNN24000000.0024057352.040.0028N24057840.0024057840.00Baycare Health SystemTampa, FL (Baycare Health System) , Health System Revenue Bonds (Series 2012B), 0.200%, 11/15/203387515EAW4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-292013-08-29YBaycare Health SystemN/AN/ANN10000000.0010000000.000.0012N10000000.0010000000.00MapleCreekGrand Rapids, MI EDR (MapleCreek) , (Series 2007), 0.140%, 6/1/2042386246HF2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YComerica BankN/AN/AYComerica BankN/AN/AN11575000.0011575000.000.0013N11575000.0011575000.00New York City, NYNew York City, NY, (Fiscal 2003 Series C-4), 0.090%, 8/1/202064966H7Z7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AYBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AN65400000.0065400000.000.0076N65400000.0065400000.00Elsinore Valley, CA Municipal Water DistrictElsinore Valley, CA Water and Sewer Facilities Corp. (Elsinore Valley, CA Municipal Water District) , (Series 2011A), 0.110%, 7/1/2035290319ET5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YUnion Bank, N.A.N/AN/AYUnion Bank, N.A.N/AN/AN5105000.005105000.000.0006N5105000.005105000.00Orlando, FLSunshine State Governmental Finance Commission, FL (Orlando, FL) , Callable Tax-Exempt Notes (Series H), 0.180%, 5/9/201386802PAA1Other Municipal DebtNFirst Tier SecurityN/AN/A2013-05-092013-05-09NNYLiquidity AgreementJPMorgan Chase Bank, N.A.N/AN/A11625000.0011625000.000.0014N11624651.2511624651.25Ephraim McDowell Health ProjectBoyle County, KY (Ephraim McDowell Health Project) , (Series 2006), 0.090%, 4/1/2036103444BD6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN10500000.0010500000.000.0012N10500000.0010500000.00The Christ Episcopal Church in CovingtonLouisiana Local Government Environmental Facilities Community Development Authority (The Christ Episcopal Church in Covington) , (Series 2004), 0.140%5462798K9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFederal Home Loan Bank of DallasN/AN/AYFederal Home Loan Bank of DallasN/AN/AN3350000.003350000.000.0004N3350000.003350000.00Glen Rock, NJGlen Rock, NJ, 1.000%, 1/17/2014377766FD7Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-172014-01-17NNN9462800.009507930.270.0011N9508978.469508978.46Gwinnett Hospital System, Inc.Gwinnett County, GA Hospital Authority (Gwinnett Hospital System, Inc.) , (Series 2009), 0.080%, 7/1/2036403732EQ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN5000000.005000000.000.0006N5000000.005000000.00Hunt Refining Co.Tuscaloosa County, AL IDA (Hunt Refining Co.) , (Series 2011K: Gulf Opportunity Zone Bonds), 0.100%, 4/1/202890068FAP1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of Nova Scotia, TorontoN/AN/AYBank of Nova Scotia, TorontoN/AN/AN7500000.007500000.000.0009N7500000.007500000.00San Diego County, CA Regional Transportation CommissionSan Diego County, CA Regional Transportation Commission, (Series 2008A), 0.100%, 4/1/2038797400FF0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/ANN42775000.0042775000.000.0050N42775000.0042775000.00Nassau County, NY Interim Finance AuthorityNassau County, NY Interim Finance Authority, Senior Sales Tax Secured Bonds (Series 2008D-1), 0.090%, 11/15/2017631663MM0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of New York MellonN/AN/ANN20000000.0020000000.000.0023N20000000.0020000000.00Lawrence Technological UniversitySouthfield, MI EDC (Lawrence Technological University) , (Series 2001), 0.100%, 10/1/2031844210AU8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN3245000.003245000.000.0004N3245000.003245000.00Salem Academy and CollegeNorth Carolina Capital Facilities Finance Agency (Salem Academy and College) , (Series 2005), 0.100%, 8/1/203065818PED7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN3700000.003700000.000.0004N3700000.003700000.00Churchview Manor Senior ApartmentsChicago, IL Multi-Family Housing Revenue (Churchview Manor Senior Apartments) , (Series 2012), 0.150%, 2/1/2031167570TJ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN3700000.003700000.000.0004N3700000.003700000.00Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority, (2007 Series A-2d), 0.080%, 7/1/2030452252GQ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN49500000.0049500000.000.0058N49500000.0049500000.00Base Village, CO Metropolitan District No. 2Base Village, CO Metropolitan District No. 2, (Series 2008A), 0.110%, 12/1/2038069780AA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN3350000.003350000.000.0004N3350000.003350000.00Sophia Academy, Inc.DeKalb County, GA Development Authority (Sophia Academy, Inc.) , (Series 2007), 0.150%, 10/1/2032240463HT9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN1920000.001920000.000.0002N1920000.001920000.00Savannah Country Day SchoolSavannah, GA EDA (Savannah Country Day School) , (Series 2007), 0.100%, 5/1/203280483CGQ8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN1780000.001780000.000.0002N1780000.001780000.00JEA, FL Electric SystemJEA, FL Electric System, (Series Three 2008B-3), 0.080%, 10/1/203646613CMT9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YRoyal Bank of Canada, MontrealN/AN/ANN39750000.0039750000.000.0046N39750000.0039750000.00Maryland Community Development Administration - Residential RevenueMaryland Community Development Administration - Residential Revenue, (Series 2007J), 0.090%, 9/1/203157419PUG2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-042013-02-01YTD Bank, N.A.N/AN/ANN48760000.0048760000.000.0057N48760000.0048760000.00Morgan County, TNSevier County, TN Public Building Authority (Morgan County, TN) , Local Government Public Improvement Bonds (Series VII-3), 0.410%, 6/1/2026818200NW3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-012013-02-01YKBC Bank N.V.N/AN/AYKBC Bank N.V.N/AN/AN10095000.0010095000.000.0012N10095000.0010095000.00Presbyterian Homes Obligated GroupCumberland County, PA Municipal Authority (Presbyterian Homes Obligated Group) , (Series 2008B), 0.110%, 1/1/2038230614DQ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN4900000.004900000.000.0006N4900000.004900000.00Commerce City, CO Northern Infrastructure General Improvement DistrictCommerce City, CO Northern Infrastructure General Improvement District, (Series 2008), 0.110%, 12/1/203820058RAC3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN8625000.008625000.000.0010N8625000.008625000.00521 Tchoupitoulas Street LLCNew Orleans, LA IDB (521 Tchoupitoulas Street LLC) , (Series 2007: Gulf Opportunity Zone Bonds), 0.140%, 11/1/203964764PAB2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFederal Home Loan Bank of DallasN/AN/AYFederal Home Loan Bank of DallasN/AN/AN5400000.005400000.000.0006N5400000.005400000.00Wisconsin StateWisconsin State, General Obligation Extendible Municipal Commercial Paper, 0.180%, 10/6/201397709PF90Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-012013-07-01NNN28160000.0028160000.000.0033N28158873.6028158873.60Kroger Co.Michigan Strategic Fund (Kroger Co.) , (Series 2010), 0.100%, 1/1/2026594698JT0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AYBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AN33175000.0033175000.000.0039N33175000.0033175000.00Sevier County, TN Public Building AuthoritySevier County, TN Public Building Authority, (Series V-B-1), 0.100%, 6/1/2035818200UP0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN4630000.004630000.000.0005N4630000.004630000.00Oconee Memorial Hospital, Inc.South Carolina Jobs-EDA (Oconee Memorial Hospital, Inc.) , (Series 2006B), 0.100%, 10/1/203683703FAW2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN8890000.008890000.000.0010N8890000.008890000.00Maine State Housing AuthorityMaine State Housing Authority, (Series 2008H), 0.120%, 11/15/204056052EF94Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-012013-02-01YBank of New York MellonN/AN/ANN23000000.0023000000.000.0027N23000000.0023000000.00New York City, NY Transitional Finance AuthorityNew York City, NY Transitional Finance Authority, New York City Recovery Bonds (2003 Series 3-G), 0.070%, 11/1/202264971KGG5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of New York MellonN/AN/ANN10940000.0010940000.000.0013N10940000.0010940000.00Southeast Georgia Health System, Inc.Glynn-Brunswick, GA Hospital Authority (Southeast Georgia Health System, Inc.) , (Series 2008), 0.100%, 8/1/2038380037FL0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN13340000.0013340000.000.0015N13340000.0013340000.00YMCA of Hagerstown, Inc.Washington County, MD (YMCA of Hagerstown, Inc.) , (Series 2000), 0.150%, 9/1/2025937766AA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN3170000.003170000.000.0004N3170000.003170000.00Institute for Defense AnalysesAlexandria, VA IDA (Institute for Defense Analyses) , (Series 2005), 0.100%, 10/1/2030015312DC2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN10000000.0010000000.000.0012N10000000.0010000000.00Provident Group-Marshall Properties, LLCCabell County, WV (Provident Group-Marshall Properties, LLC) , (Series 2010A), 0.110%, 7/1/203912681XAD0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN50080000.0050080000.000.0058N50080000.0050080000.00New York State Local Government Assistance Corp.New York State Local Government Assistance Corp., (Subordinate Series 2008B-7V), 0.090%, 4/1/2020649876L23Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/ANN7500000.007500000.000.0009N7500000.007500000.00Providence Care CenterErie County, OH (Providence Care Center) , (Series 1996A), 0.170%, 10/1/2014295144AA7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN900000.00900000.000.0001N900000.00900000.00Horn Island Realty LLCMississippi Business Finance Corp. (Horn Island Realty LLC) , (Series 2008), 0.200%, 4/1/2029605279HL5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN6500000.006500000.000.0008N6500000.006500000.00Summit Hills ApartmentsBexar County, TX Housing Finance Corp. (Summit Hills Apartments) , (Series 2005A), 0.110%, 3/1/2035088379XD9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN3500000.003500000.000.0004N3500000.003500000.00AHS Hospital Corp.New Jersey Health Care Facilities Financing Authority (AHS Hospital Corp.) , (Series 2008C), 0.100%, 7/1/203664579FWQ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN4000000.004000000.000.0005N4000000.004000000.00Foxwood Manor ApartmentsPennsylvania HFA (Foxwood Manor Apartments) , (Series 2008-O), 0.100%, 5/1/2046708797AA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN2870000.002870000.000.0003N2870000.002870000.00Thomas M Cooley Law SchoolMichigan Higher Education Facilities Authority (Thomas M Cooley Law School) , (Series 2008B), 0.090%, 7/1/2037594519N55Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFederal Home Loan Bank of BostonN/AN/AYFederal Home Loan Bank of BostonN/AN/AN9000000.009000000.000.0010N9000000.009000000.00Kaiser PermanenteCalifornia Statewide Communities Development Authority (Kaiser Permanente) , (Series 2003A), 0.090%, 10/1/2013130911RW2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-062013-02-07YKaiser PermanenteN/AN/ANN47600000.0047600000.000.0055N47600000.0047600000.00Lumpkin Park Partners, Ltd.Columbus, GA Development Authority (Lumpkin Park Partners, Ltd.) , (Series 2008), 0.150%, 3/1/204319912HEM7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN10000000.0010000000.000.0012N10000000.0010000000.00Clipper Tax-Exempt Certificates Trust (Texas Non-AMT) Series 2009-64Clipper Tax-Exempt Certificates Trust (Texas Non-AMT) Series 2009-64, 0.130%, 8/15/201918886PZH1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YState Street Bank and Trust Co.N/AN/AYTexas Permanent School Fund Guarantee ProgramN/AN/AN24150000.0024150000.000.0028N24150000.0024150000.00King County, WANJB Properties (King County, WA) , Solar Eclipse (Series 2007-0106), 0.100%, 12/1/203127884FYP9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN3360000.003360000.000.0004N3360000.003360000.00Irvine Apartment Communities LPCalifornia Statewide Communities Development Authority Multi-Family Housing (Irvine Apartment Communities LP) , Putters (Series 2680), 0.170%, 5/15/2013079PMQ3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN44400000.0044400000.000.0052N44400000.0044400000.00Orange County, CA Sanitation DistrictOrange County, CA Sanitation District, Rocs (Series 11738), 0.100%, 8/1/202968428PEZ4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YCitibank NA, New YorkN/AN/ANN10125000.0010125000.000.0012N10125000.0010125000.00Lafayette Consolidated GovernmentLafayette, LA (Lafayette Consolidated Government) , Stage Trust (Series 2012-14C), 0.370%, 11/1/201394987KDF9Other Municipal DebtNFirst Tier SecurityN/AN/A2013-11-012013-11-01NYWells Fargo Bank, N.A.N/AN/AN14100000.0014100000.000.0016N14100000.0014100000.00Advocate Health Care NetworkIllinois Finance Authority (Advocate Health Care Network) , Stage Trust (Series 2012-99C), 0.370%, 11/14/201394987KPF6Other Municipal DebtNFirst Tier SecurityN/AN/A2013-11-142013-11-14NNYLiquidity AgreementWells Fargo Bank, N.A.N/AN/A9995000.009995000.000.0012N9999597.709999597.70New York City, NY Municipal Water Finance AuthorityNew York City, NY Municipal Water Finance Authority, Stage Trust (Series 2012-105C), 0.370%, 12/5/201394987KPU3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-12-052013-12-05NNYLiquidity AgreementWells Fargo Bank, N.A.N/AN/A13815000.0013815000.000.0016N13815000.0013815000.00New Jersey StateNew Jersey State Transportation Trust Fund Authority (New Jersey State) , (Series 2009D), 0.090%, 6/15/2032646136XA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN1250000.001250000.000.0001N1250000.001250000.00Dallastown Area School District, PADallastown Area School District, PA, Series 2012, 1.500%, 4/15/2013235452GW3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-04-152013-04-15NNN17000000.0017037197.430.0020N17041990.0017041990.00First Montessori School of Atlanta, Inc.Fulton County, GA Development Authority (First Montessori School of Atlanta, Inc.) , (Series 2007), 0.100%, 6/1/2030359900TW7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN3755000.003755000.000.0004N3755000.003755000.00Baycare Health SystemPinellas County, FL Health Facility Authority (Baycare Health System) , (Series 2009A-2), 0.090%, 11/1/203872316MEZ8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YNorthern Trust Co., Chicago, ILN/AN/AYNorthern Trust Co., Chicago, ILN/AN/AN10000000.0010000000.000.0012N10000000.0010000000.00Belcourt Ltd.Roswell, GA Housing Authority (Belcourt Ltd.) , Multifamily Housing Refunding Revenue Bonds (Series 1988A), 0.110%, 9/1/2027778542AK6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YNorthern Trust Co., Chicago, ILN/AN/AYNorthern Trust Co., Chicago, ILN/AN/AN2850000.002850000.000.0003N2850000.002850000.00OASBO Expanded Asset Pooled Financing ProgramColumbus, OH Regional Airport Authority (OASBO Expanded Asset Pooled Financing Program) , (Senior Series 2006), 0.110%, 12/1/2036199544AB3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN32540000.0032540000.000.0038N32540000.0032540000.00Los Angeles, CALos Angeles, CA, (Series D), 2.000%, 5/30/2013544351KA6Other Municipal DebtNFirst Tier SecurityN/AN/A2013-05-302013-05-30NNN55000000.0055318090.120.0064N55326700.0055326700.00Aurora Health Care, Inc.Wisconsin Health & Educational Facilities Authority (Aurora Health Care, Inc.) , (Series 2010C), 0.210%, 3/6/201397712CAP3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-03-062013-03-06NYBank of America N.A.N/AN/AN20000000.0020000000.000.0023N20000800.0020000800.00Ascension Health Alliance Senior Credit GroupMichigan State Financial Authority (Ascension Health Alliance Senior Credit Group) , (Subseries F-6), 0.190%, 11/15/204959465HMN3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-292013-08-29YAscension Health Alliance Senior Credit GroupN/AN/ANN8660000.008660000.000.0010N8660000.008660000.00New York City, NYNew York City, NY, (Fiscal 2008 Subseries L-3), 0.140%, 4/1/203664966G4N9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-012013-02-01YBank of America N.A.N/AN/ANN30000000.0030000000.000.0035N30000000.0030000000.00New York City, NY Municipal Water Finance AuthorityNew York City, NY Municipal Water Finance Authority, (Series 6), 0.240%, 2/6/201364971TXF9Other Municipal DebtNFirst Tier SecurityN/AN/A2013-02-062013-02-06NNN50000000.0050000000.000.0058N50000500.0050000500.00Ascension Health Alliance Senior Credit GroupMetropolitan Government Nashville & Davidson County, TN HEFA (Ascension Health Alliance Senior Credit Group) , (Series 2001B-1), 0.190%, 11/15/2031592041SL2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-292013-08-29YAscension Health Alliance Senior Credit GroupN/AN/ANN25415000.0025415000.000.0030N25415000.0025415000.00Ohio Revitalization ProgramOhio State Revenue (Ohio Revitalization Program) , (Series 2012A), 0.350%, 5/30/201367759WAM3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-05-302013-05-30NNN33400000.0033400000.000.0039N33401670.0033401670.00Wilson County, TN Sports AuthorityWilson County, TN Sports Authority, (Series 1999), 0.110%, 9/1/202997218MAA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN19600000.0019600000.000.0023N19600000.0019600000.00Kaiser PermanenteCalifornia Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004M), 0.090%, 4/1/2038130911WE6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YKaiser PermanenteN/AN/ANN25100000.0025100000.000.0029N25100000.0025100000.00Detroit Public TelevisionMichigan State Strategic Fund (Detroit Public Television) , (Series 2005), 0.110%, 6/1/20355946928H1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YComerica BankN/AN/AYComerica BankN/AN/AN5165000.005165000.000.0006N5165000.005165000.00Scripps HealthCalifornia Health Facilities Financing Authority (Scripps Health) , (Series 2008G), 0.100%, 10/1/201913033F5M8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN29625000.0029625000.000.0034N29625000.0029625000.00Unity HealthcareIowa Finance Authority (Unity Healthcare) , (Series 2006), 0.100%, 2/1/203146246PKC4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN12715000.0012715000.000.0015N12715000.0012715000.00Chicago, IL Midway AirportChicago, IL Midway Airport, Second Lien Revenue Bonds (Series 2004D), 0.100%, 1/1/2035167562JW8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of MontrealN/AN/AYBank of MontrealN/AN/AN5900000.005900000.000.0007N5900000.005900000.00Freeport Regional Health Care FoundationFreeport, IL (Freeport Regional Health Care Foundation) , (Series 2001), 0.120%, 1/1/2026356667BA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN5175000.005175000.000.0006N5175000.005175000.00Massachusetts Bay Transportation Authority General Transportation SystemMassachusetts Bay Transportation Authority General Transportation System, (Series B), 0.180%, 3/7/201357557YHJ4Other Municipal DebtNFirst Tier SecurityN/AN/A2013-03-072013-03-07NNYLiquidity AgreementSumitomo Mitsui Banking Corp.N/AN/A10000000.0010000000.000.0012N10000200.0010000200.00College of Saint CatherineMinnesota State Higher Education Facility Authority (College of Saint Catherine) , (Series Five-N2), 0.100%, 10/1/20326041517U8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN18945000.0018945000.000.0022N18945000.0018945000.00University Physicians, Inc.Arizona Health Facilities Authority (University Physicians, Inc.) , (Series 2000), 0.230%, 8/1/2030040507DJ1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN3085000.003085000.000.0004N3085000.003085000.00One Ten Grant ProjectMinneapolis, MN (One Ten Grant Project) , Variable Rate Housing Revenue Bonds, 0.100%, 9/1/2026603901BS7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN10045000.0010045000.000.0012N10045000.0010045000.00Presbyterian Homes, Inc.Cumberland County, PA Municipal Authority (Presbyterian Homes, Inc.) , (Series 2008C), 0.120%, 12/1/2026230614DR7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN1845000.001845000.000.0002N1845000.001845000.00Los Angeles, CALos Angeles, CA, (Series E), 2.000%, 6/27/2013544351KB4Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-272013-06-27NNN67000000.0067475760.910.0078N67477040.0067477040.00Southeastern Regional Medical CenterNorth Carolina Medical Care Commission (Southeastern Regional Medical Center) , (Series 2005), 0.100%, 6/1/203765820HXU2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN7500000.007500000.000.0009N7500000.007500000.00University of Pennsylvania Health SystemPennsylvania State Higher Education Facilities Authority (University of Pennsylvania Health System) , (2008 Series A), 0.070%, 1/1/203870917RPY5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN3905000.003905000.000.0005N3905000.003905000.00Wyoming Student Loan Corp.Wyoming Student Loan Corp., (Senior Series 2010A-1), 0.100%, 6/1/2035983483CJ5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN555000.00555000.000.0001N555000.00555000.00Northwest Community HospitalIllinois Finance Authority (Northwest Community Hospital) , (Series 2008B), 0.100%, 7/1/203245200FNU9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN37750000.0037750000.000.0044N37750000.0037750000.00Central Plains Energy ProjectCentral Plains Energy Project, (Project #2), 0.100%, 8/1/2039154871BJ5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN81090000.0081090000.000.0094N81090000.0081090000.00The 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/A2013-02-072013-02-07YFederal Home Loan Bank of DallasN/AN/AYFederal Home Loan Bank of DallasN/AN/AN4000000.004000000.000.0005N4000000.004000000.00University Hospitals Health System, Inc.Ohio State Higher Educational Facility Commission (University Hospitals Health System, Inc.) , (Series 2008E), 0.140%, 1/15/203567756AC67Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN13415000.0013415000.000.0016N13415000.0013415000.00Judson, TX Independent School DistrictJudson, TX Independent School District, Spears (Series DB-423), 0.160%, 2/1/202725154C4C5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YDeutsche Bank AGN/AN/AYTexas Permanent School Fund Guarantee ProgramN/AN/AN13665000.0013665000.000.0016N13665000.0013665000.00Denver, CO City & County Airport AuthorityDenver, CO City & County Airport Authority, Spears (Series DBE-493), 0.110%, 11/15/203225154LKM5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN16880000.0016880000.000.0020N16880000.0016880000.00East Side Union High School District, CAEast Side Union High School District, CA, Stage Trust (Series 2012-17C), 0.320%, 1/9/201494987KDJ1Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-092014-01-09NYWells Fargo Bank, N.A.N/AN/AN15000000.0015000000.000.0017N15000000.0015000000.00Texas StateTexas State, Putters (Series 4263), 0.120%, 8/30/201346636YW48Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-012013-02-01YJPMorgan Chase Bank, N.A.N/AN/ANN10000000.0010000000.000.0012N10000000.0010000000.00Metropolitan Pier & Exposition Authority, ILMetropolitan Pier & Exposition Authority, IL, Spears (Series DBE-607), 0.110%, 6/15/203225154LF82Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN13465000.0013465000.000.0016N13465000.0013465000.00Mercy Health SystemsMissouri State HEFA (Mercy Health Systems) , Stage Trust (Series 2012-107C), 0.370%, 12/5/201394987KQN8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-12-052013-12-05NYWells Fargo Bank, N.A.N/AN/AN25610000.0025610000.000.0030N25622805.0025622805.00South 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/AN3000000.003009941.530.0003N3010980.003010980.00Athens ServicesCalifornia PCFA (Athens Services) , (Series 2010), 0.100%, 10/1/2040130536PX7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN10000000.0010000000.000.0012N10000000.0010000000.00Maryland Community Development Administration - Residential RevenueMaryland Community Development Administration - Residential Revenue, (Series 2007M), 0.090%, 9/1/204357419PVA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-042013-02-01YTD Bank, N.A.N/AN/ANN26050000.0026050000.000.0030N26050000.0026050000.00Young Men's Christian Association of Metropolitan WashingtonDistrict of Columbia Revenue (Young Men's Christian Association of Metropolitan Washington) , (Series 1999), 0.150%, 5/1/2024254839UG6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN4045000.004045000.000.0005N4045000.004045000.00North Penn, PA Water AuthorityNorth Penn, PA Water Authority, (Series 2008), 0.100%, 11/1/2024661524GA0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN7185000.007185000.000.0008N7185000.007185000.00Grinnell CollegeIowa Higher Education Loan Authority (Grinnell College) , (Series 2008), 0.100%, 6/1/2023462460E69Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YNorthern Trust Co., Chicago, ILN/AN/ANN40000000.0040000000.000.0046N40000000.0040000000.00Northern Arizona Healthcare System, Inc.Yavapai County, AZ IDA Hospital Facilities (Northern Arizona Healthcare System, Inc.) , (Series 2008B), 0.110%, 12/1/2039985900BT5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN9800000.009800000.000.0011N9800000.009800000.00Ohio Valley Electric Corp.Indiana State Finance Authority (Ohio Valley Electric Corp.) , (Series 2012C), 0.100%, 6/1/204045470CAD1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of Nova Scotia, TorontoN/AN/AYBank of Nova Scotia, TorontoN/AN/AN10000000.0010000000.000.0012N10000000.0010000000.00Michigan Finance AuthorityMichigan Finance Authority, (Series 2012B-1), 2.000%, 8/20/201359447PQD6Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-202013-08-20NNN11000000.0011098018.470.0013N11101200.0011101200.00Newberry CollegeSouth Carolina Education Facilities Authority (Newberry College) , 0.100%, 6/1/2035836896HD5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN2175000.002175000.000.0003N2175000.002175000.00Broadway LanelNew Hope, MN (Broadway Lanel) , (Series 2003A), 0.090%, 7/15/2033645464FK9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN2655000.002655000.000.0003N2655000.002655000.00Pennsylvania State Unemployment Compensation FundPennsylvania Economic Development Financing Authority (Pennsylvania State Unemployment Compensation Fund) , Series 2012C, 0.110%, 7/1/202470869VBD5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN8000000.008000000.000.0009N8000000.008000000.00Carolina Piedmont Foundation, Inc.South Carolina Jobs-EDA (Carolina Piedmont Foundation, Inc.) , (Series 2002), 0.130%, 9/1/2032837031KW2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN4200000.004200000.000.0005N4200000.004200000.00Young 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), 0.100%, 12/1/2025190806BR9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN3810000.003810000.000.0004N3810000.003810000.00Byron House, Inc. FacilityMontgomery County, MD Housing Opportunities Commission (Byron House, Inc. Facility) , (Series 1998 Issue I), 0.200%, 9/1/2023613344RU6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN1464000.001464000.000.0002N1464000.001464000.00Philadelphia, PA Authority for Industrial DevelopmentPhiladelphia, PA Authority for Industrial Development, (2007 Series B-3), 0.100%, 10/1/203071781QEL8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN6550000.006550000.000.0008N6550000.006550000.00Developmental Disabilities CenterColorado Health Facilities Authority (Developmental Disabilities Center) , (Series 1998c-1), 0.200%, 6/1/2018196474LS7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN1630000.001630000.000.0002N1630000.001630000.00Midwest Fertilizer Corp.Indiana State Finance Authority Industrial Revenue (Midwest Fertilizer Corp.) , (Series 2012), 0.200%, 7/1/2013455055AE3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-012013-07-01NYUnited States TreasuryN/AN/AN105000000.00105000000.000.0122N105008400.00105008400.00Atlantic Housing Foundation PropertiesCapital Trust Agency, FL (Atlantic Housing Foundation Properties) , (Series 2008A), 0.100%, 7/15/2024140532AN2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN6000000.006000000.000.0007N6000000.006000000.00West Chester UniversityChester County, PA IDA (West Chester University) , (Series 2003), 0.090%, 8/1/203516559PAC9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFederal Home Loan Bank of PittsburghN/AN/AYFederal Home Loan Bank of PittsburghN/AN/AN2900000.002900000.000.0003N2900000.002900000.00Waverly Heights, Ltd.Montgomery County, PA IDA (Waverly Heights, Ltd.) , 0.130%, 12/1/2039613609YA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN8645000.008645000.000.0010N8645000.008645000.00Ohio State Higher Educational Facility CommissionOhio State Higher Educational Facility Commission, Clipper Tax-Exempt Certificates Trust (Series 2009-50), 0.100%, 12/1/202218886PVP7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YState Street Bank and Trust Co.N/AN/AYState Street Bank and Trust Co.N/AN/AN5200000.005200000.000.0006N5200000.005200000.00Orlando & Orange County Expressway Authority, FLOrlando & Orange County Expressway Authority, FL, Eagles (Series 2007-0081), 0.120%, 7/1/2042686543NZ8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YCitibank NA, New YorkN/AN/AYBerkshire Hathaway Assurance Corp.N/AN/AN113750000.00113750000.000.0132N113750000.00113750000.00District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority, Stage Trust (Series 2008-21C), 0.300%, 7/25/201394985NBV2Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-252013-07-25NYWells Fargo & Co.N/AN/AN14195000.0014195000.000.0016N14196987.3014196987.30Indiana University Health Obligated GroupIndiana State Finance Authority (Hospital Revenue Bonds) (Indiana University Health Obligated Group) , RBC Muni Trust (Series E-23), 0.100%, 3/1/203674926YSG7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN12000000.0012000000.000.0014N12000000.0012000000.00Chicago, IL O'Hare International AirportChicago, IL O'Hare International Airport, Spears (Series DBE-534), 0.110%, 1/1/202225154LQZ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN10940000.0010940000.000.0013N10940000.0010940000.00Louisiana State Gas & Fuels second lienLouisiana State Gas & Fuels second lien, Putters (Series 2378), 0.110%, 5/1/2014546475JG0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YDeutsche Bank AGN/AN/ANN15270000.0015270000.000.0018N15270000.0015270000.00District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority, Solar Eclipse (Series 2007-0056), 0.210%, 10/1/203627884FUK4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN12640000.0012640000.000.0015N12640000.0012640000.00Tulane University, LALouisiana Public Facilities Authority (Tulane University, LA) , Solar Eclipse (Series 2007-0042), 0.210%, 2/15/203527884FUH1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YTulane University, LAN/AN/AYU.S. Bank, N.A.N/AN/AN20970000.0020970000.000.0024N20970000.0020970000.00North Carolina StateNorth Carolina State Capital Improvement (North Carolina State) , Stage Trust (Series 2011-136C), 0.270%, 6/13/201394987KAP0Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-132013-06-13NNYLiquidity AgreementWells Fargo Bank, N.A.N/AN/A5515000.005515000.000.0006N5515000.005515000.00PacificorpSweetwater County, WY PCRB (Pacificorp) , (Series 1990A), 0.100%, 7/1/2015870487BP9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBarclays Bank PLCN/AN/AYBarclays Bank PLCN/AN/AN6900000.006900000.000.0008N6900000.006900000.00Ascension Health Alliance Senior Credit GroupMichigan State Financial Authority (Ascension Health Alliance Senior Credit Group) , (Subseries F-8), 0.190%, 11/15/204959465HMQ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-292013-08-29YAscension Health Alliance Senior Credit GroupN/AN/ANN7100000.007100000.000.0008N7100000.007100000.00University of Alabama at Birmingham-University HospitalThe Board of Trustees of the University of Alabama (University of Alabama at Birmingham-University Hospital) , (Series 2012-C), 0.070%, 9/1/204291402JCQ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN27700000.0027700000.000.0032N27700000.0027700000.00Appalachian Power Co.West Virginia EDA Solid Waste Disposal Facilities (Appalachian Power Co.) , (Series 2009A), 0.100%, 12/1/204295648VAP4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YSumitomo Mitsui Banking Corp.N/AN/AYSumitomo Mitsui Banking Corp.N/AN/AN10800000.0010800000.000.0013N10800000.0010800000.00Archer-Daniels-Midland Co.Iowa Finance Authority (Archer-Daniels-Midland Co.) , Midwestern Disaster Area Revenue Bonds (Series 2011), 0.170%, 12/1/205146246SAC9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YArcher-Daniels-Midland Co.N/AN/ANN13900000.0013900000.000.0016N13900000.0013900000.00Sentara Health Systems Obligation GroupNorfolk, VA EDA (Sentara Health Systems Obligation Group) , (Series 2010 C), 0.220%, 11/1/203465588TAM1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-292013-08-29YSentara Health Systems Obligation GroupN/AN/ANN9200000.009200000.000.0011N9200000.009200000.00Ascension Health Alliance Senior Credit GroupMichigan State Financial Authority (Ascension Health Alliance Senior Credit Group) , (Subseries F-7), 0.190%, 11/15/204759465HMP8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-292013-08-29YAscension Health Alliance Senior Credit GroupN/AN/ANN10500000.0010500000.000.0012N10500000.0010500000.00Carle FoundationIllinois Finance Authority (Carle Foundation) , (Series 2009E), 0.100%, 2/15/203345200FVH9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN31800000.0031800000.000.0037N31800000.0031800000.00Little 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/AN6000000.006044819.020.0007N6047040.006047040.00Kaiser PermanenteCalifornia Statewide Communities Development Authority (Kaiser Permanente) , (Series 2003D), 0.090%, 5/1/2033130911RZ5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YKaiser PermanenteN/AN/ANN28200000.0028200000.000.0033N28200000.0028200000.00Cargill, Inc.Iowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development (Series 2011A), 0.140%, 6/1/203946246MEA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YCargill, Inc.N/AN/ANN23500000.0023500000.000.0027N23500000.0023500000.00Maryville, TNBlount County, TN Public Building Authority (Maryville, TN) , (Series E-8-A), 0.100%, 6/1/2037095175TB1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN1470000.001470000.000.0002N1470000.001470000.00University of ScrantonPennsylvania State Higher Education Facilities Authority (University of Scranton) , (Series 2002 K1), 0.130%, 11/1/202270917NSY1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN4600000.004600000.000.0005N4600000.004600000.00New York City, NY Municipal Water Finance AuthorityNew York City, NY Municipal Water Finance Authority, (Series 2013AA-2), 0.090%, 6/15/204664972GAS3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/ANN61000000.0061000000.000.0071N61000000.0061000000.00Clark County, NV Airport SystemClark County, NV Airport System, Subordinate Lien Revenue Bonds (Series 2008 D-1), 0.110%, 7/1/203618085PKC7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN6500000.006500000.000.0008N6500000.006500000.00Tucson Electric Power Co.Pima County, AZ IDA (Tucson Electric Power Co.) , 0.090%, 12/1/2022721774AJ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of New York MellonN/AN/AYBank of New York MellonN/AN/AN21800000.0021800000.000.0025N21800000.0021800000.00Countryside Montessori SchoolNorth Carolina Capital Facilities Finance Agency (Countryside Montessori School) , (Series 2008), 0.200%, 3/1/203365818PGS2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN7135000.007135000.000.0008N7135000.007135000.00Memorial Hermann Healthcare SystemHarris County, TX Education Facilities Finance Corp. (Memorial Hermann Healthcare System) , (Series 2008C), 0.090%, 6/1/2024414009BB5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN46300000.0046300000.000.0054N46300000.0046300000.00Adrian CollegeMichigan Higher Education Facilities Authority (Adrian College) , (Series 2008), 0.150%, 5/1/2033594519N63Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YComerica BankN/AN/AYComerica BankN/AN/AN4400000.004400000.000.0005N4400000.004400000.00New York City, NYNew York City, NY, (Fiscal 2008 Subseries J-11), 0.140%, 8/1/202764966G2M3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YKBC Bank N.V.N/AN/ANN19600000.0019600000.000.0023N19600000.0019600000.00Kansas City, MOKansas City, MO, H. Roe Bartle Convention Center (Series 2008E), 0.110%, 4/15/2034485106CP1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YSumitomo Mitsui Banking Corp.N/AN/AYSumitomo Mitsui Banking Corp.N/AN/AN61675000.0061675000.000.0072N61675000.0061675000.00San Diego County, CA Regional Transportation CommissionSan Diego County, CA Regional Transportation Commission, (Series 2008C), 0.090%, 4/1/2038797400FH6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YMizuho Corporate Bank Ltd.N/AN/ANN11200000.0011200000.000.0013N11200000.0011200000.00Woodlands ApartmentsFlorida HFA (Woodlands Apartments) , (Series 1985-SS), 0.110%, 12/1/2017340737G25Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YNorthern Trust Co., Chicago, ILN/AN/AYNorthern Trust Co., Chicago, ILN/AN/AN3000000.003000000.000.0003N3000000.003000000.00Texas StateTexas State, Veterans Bonds (Series 2012A), 0.090%, 12/1/20428827223M1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YState Street Bank and Trust Co.N/AN/ANN8300000.008300000.000.0010N8300000.008300000.00Rady Children's Hospital - San DiegoCalifornia Statewide Communities Development Authority (Rady Children's Hospital - San Diego) , (Series 2008A), 0.080%, 8/15/2047130795W29Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN62845000.0062845000.000.0073N62845000.0062845000.00Livingston Township, NJLivingston Township, NJ, 1.000%, 2/15/2013539141QL8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-02-152013-02-15NNN15000000.0015003697.440.0017N15004500.0015004500.00899 Charleston LLCABAG Finance Authority for Non-Profit Corporations, CA (899 Charleston LLC) , (Series 2007), 0.140%, 6/1/203700037CLW8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-012013-02-01YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN40840000.0040840000.000.0047N40840000.0040840000.00Illinois Wesleyan UniversityIllinois Finance Authority (Illinois Wesleyan University) , (Series 2012), 0.110%, 11/1/204245203HHP0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN12900000.0012900000.000.0015N12900000.0012900000.00Artisan at San Pedro Creek ApartmentsSan Antonio, TX Housing Finance Corp. (Artisan at San Pedro Creek Apartments) , (Series 2008), 0.100%, 3/1/2049796265HC3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN15000000.0015000000.000.0017N15000000.0015000000.00Cabell Huntington HospitalWest Virginia State Hospital Finance Authority (Cabell Huntington Hospital) , (Series 2008A), 0.100%, 1/1/2034956622YU2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN23600000.0023600000.000.0027N23600000.0023600000.00Eskaton Properties, Inc.ABAG Finance Authority for Non-Profit Corporations, CA (Eskaton Properties, Inc.) , (Series 2008A), 0.100%, 5/15/202900037CNC0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN4500000.004500000.000.0005N4500000.004500000.00Mercy Medical CenterDaphne-Villa Mercy, AL Special Care Facilities Financing Authority (Mercy Medical Center) , (Series 1997), 0.100%, 12/1/2027237032AN7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN500000.00500000.000.0001N500000.00500000.00Virginia Mason Medical CenterWashington State Health Care Facilities Authority (Virginia Mason Medical Center) , Stage Trust (Series 2008-48C), 0.300%, 7/25/201394985NEE7Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-252013-07-25NYWells Fargo & Co.N/AN/AN12930000.0012930000.000.0015N12931810.2012931810.20New York City, NY Municipal Water Finance AuthorityNew York City, NY Municipal Water Finance Authority, (Series 6), 0.200%, 2/6/201364971TXG7Other Municipal DebtNFirst Tier SecurityN/AN/A2013-02-062013-02-06NNN13405000.0013405000.000.0016N13405000.0013405000.00Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority, (2007 Series A-2c), 0.070%, 7/1/2030452252GP8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YNorthern Trust Co., Chicago, ILN/AN/AYNorthern Trust Co., Chicago, ILN/AN/AN20000000.0020000000.000.0023N20000000.0020000000.00Capitol CollegeMaryland State Health & Higher Educational Facilities Authority (Capitol College) , 0.150%, 1/1/2021574216PK7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN1093000.001093000.000.0001N1093000.001093000.00The Weber School, Inc.Fulton County, GA Development Authority (The Weber School, Inc.) , (Series 2006), 0.100%, 12/1/2030359900RV1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN6990000.006990000.000.0008N6990000.006990000.00Philadelphia, PA School DistrictPhiladelphia, PA School District, (Series F of 2010), 0.100%, 9/1/2030717883LN0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBarclays Bank PLCN/AN/AYBarclays Bank PLCN/AN/AN47000000.0047000000.000.0055N47000000.0047000000.00FC Beekman Associates LLCNew York City Housing Development Corp. (FC Beekman Associates LLC) , (Series 2008A: Beekman Tower), 0.120%, 3/1/204864966TBH6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN63000000.0063000000.000.0073N63000000.0063000000.00Nassau County, NY Interim Finance AuthorityNassau County, NY Interim Finance Authority, Senior Sales Tax Secured Bonds (Series 2008B), 0.090%, 11/15/2021631663KG5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YSumitomo Mitsui Banking Corp.N/AN/ANN34055000.0034055000.000.0040N34055000.0034055000.00Golden Valley, MO Memorial Hospital DistrictGolden Valley, MO Memorial Hospital District, (Series 2006), 0.200%, 5/1/2031381300BY7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YUMB Bank, N.A.N/AN/AYUMB Bank, N.A.N/AN/AN8575000.008575000.000.0010N8575000.008575000.00Catholic Health InitiativesMontgomery County, OH (Catholic Health Initiatives) , (Series 2008C-2), 0.110%, 10/1/2041613549FM1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YU.S. Bank, N.A.N/AN/ANN20000000.0020000000.000.0023N20000000.0020000000.00Dignity Health (Catholic Healthcare West)California Health Facilities Financing Authority (Dignity Health (Catholic Healthcare West)) , (Series 2009H), 0.090%, 7/1/203313033LER4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN8500000.008500000.000.0010N8500000.008500000.00Campbell UniversityNorth Carolina Capital Facilities Finance Agency (Campbell University) , (Series 2009), 0.100%, 10/1/203465818PHH5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN5330000.005330000.000.0006N5330000.005330000.00Readington Township, NJReadington Township, NJ, 1.000%, 2/1/2013755664FX2Other Municipal DebtNFirst Tier SecurityN/AN/A2013-02-012013-02-01NNN13300000.0013300000.000.0015N13300000.0013300000.00Beaumont 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/A2013-02-072013-02-07YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN3100000.003100000.000.0004N3100000.003100000.00Foundation Properties, Inc.Columbus, GA Development Authority (Foundation Properties, Inc.) , (Series 2009), 0.150%, 8/1/2015199120AG1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN1975000.001975000.000.0002N1975000.001975000.00Advocate Health Care NetworkIllinois Finance Authority (Advocate Health Care Network) , (Subseries C-3A), 0.090%, 11/1/203845200FFT1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YNorthern Trust Co., Chicago, ILN/AN/ANN76640000.0076640000.000.0089N76640000.0076640000.00York College of PennsylvaniaPennsylvania State Higher Education Facilities Authority (York College of Pennsylvania) , (Series I-6), 0.100%, 11/1/203170917NMC5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN100000.00100000.000.0000N100000.00100000.00Symphony PlaceMinneapolis, MN (Symphony Place) , Housing Development Revenue Refunding Bonds (Series 1988), 0.090%, 12/1/2014603901BR9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN13000000.0013000000.000.0015N13000000.0013000000.00Dartmouth College, NHNew Hampshire Higher Educational & Health Facilities Authority (Dartmouth College, NH) , (Series 2003), 0.100%, 6/1/2023644614FP9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YDartmouth College, NHN/AN/ANN11540000.0011540000.000.0013N11540000.0011540000.00American Cancer Society, Inc.Oklahoma State Industrial Authority (American Cancer Society, Inc.) , (Series 2002), 0.130%, 6/1/2022679103UM1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN6570000.006570000.000.0008N6570000.006570000.00St. Louis, MOSt. Louis, MO, 2.000%, 5/30/201379164MAS6Other Municipal DebtNFirst Tier SecurityN/AN/A2013-05-302013-05-30NNN20000000.0020115004.330.0023N20120200.0020120200.00Commonwealth of MassachusettsCommonwealth of Massachusetts, (Series 2000A), 0.140%, 12/1/2030575827R44Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-012013-02-01YBank of America N.A.N/AN/ANN9800000.009800000.000.0011N9800000.009800000.00Quail Ridge ApartmentsBaltimore County, MD Mutli-Family Housing (Quail Ridge Apartments) , (Series 2004), 0.100%, 4/15/2034059149CF9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN7450000.007450000.000.0009N7450000.007450000.00New Mexico Municipal Energy Acquisition AuthorityNew Mexico Municipal Energy Acquisition Authority, (Series 2009: Gas Supply Revenue Bonds), 0.100%, 11/1/2039647207AA7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN126140000.00126140000.000.0147N126140000.00126140000.00Dignity Health (Catholic Healthcare West)California Health Facilities Financing Authority (Dignity Health (Catholic Healthcare West)) , (Series 2005H), 0.090%, 7/1/203513033FF54Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YSumitomo Mitsui Banking Corp.N/AN/AYSumitomo Mitsui Banking Corp.N/AN/AN36460000.0036460000.000.0042N36460000.0036460000.00Traer Creek Metropolitan Distirct, COTraer Creek Metropolitan Distirct, CO, (Series 2004), 1.000%, 10/1/2025892697AB9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBNP Paribas SAN/AN/AYBNP Paribas SAN/AN/AN15800000.0015800000.000.0018N15800000.0015800000.00St. Vincent Health SystemErie County, PA Hospital Authority (St. Vincent Health System) , (Series 2010B), 0.120%, 7/1/2039295200TS8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN27945000.0027945000.000.0032N27945000.0027945000.00University Physicians, Inc.Arizona Health Facilities Authority (University Physicians, Inc.) , (Series 1994), 0.230%, 8/1/2024040507CN3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN700000.00700000.000.0001N700000.00700000.00Ridley, PA School DistrictRidley, PA School District, (Series of 2009), 0.100%, 11/1/2029766357HM2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN3520000.003520000.000.0004N3520000.003520000.003 World Trade CenterNew York Liberty Development Corporation (3 World Trade Center) , 0.250%, 8/22/2013649519CQ6Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-222013-08-22NYUnited States TreasuryN/AN/AN20000000.0020000000.000.0023N20001200.0020001200.00Louisiana State Gas & Fuels second lienLouisiana State Gas & Fuels second lien, Rocs (Series 660), 0.100%, 5/1/203476113PFK9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YCitibank NA, New YorkN/AN/ANN103000000.00103000000.000.0120N103000000.00103000000.00Ascension 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/A2013-02-072013-02-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN4000000.004000000.000.0005N4000000.004000000.00Metropolitan Pier & Exposition Authority, ILMetropolitan Pier & Exposition Authority, IL, Spears (Series DB-433), 0.160%, 12/15/203925154CY65Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN25735000.0025735000.000.0030N25735000.0025735000.00Hunt Refining Co.Tuscaloosa County, AL IDA (Hunt Refining Co.) , (Series 2008A: Gulf Opportunity Zone Bonds), 0.150%, 3/1/202790068FAA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN16100000.0016100000.000.0019N16100000.0016100000.00New York State Urban Development Corp.New York State Urban Development Corp., (Subseries 2008A-1), 0.090%, 1/1/2030650035KP2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN30000000.0030000000.000.0035N30000000.0030000000.00New York City, NYNew York City, NY, (Fiscal 2008 Subseries D-3), 0.140%, 12/1/203264966GZW5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YCredit Agricole Corporate and Investment BankN/AN/ANN8750000.008750000.000.0010N8750000.008750000.00Skanon Investments, Inc.Yavapai County, AZ IDA - Recovery Zone Facility (Skanon Investments, Inc.) , (Series 2010: Drake Cement Project), 0.160%, 9/1/203598521YAA7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN11000000.0011000000.000.0013N11000000.0011000000.00VMC Specialty Alloys LLCBartow County, GA Development Authority (VMC Specialty Alloys LLC) , (Series 2010), 0.110%, 11/1/203006964CAA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YComerica BankN/AN/AYComerica BankN/AN/AN13915000.0013915000.000.0016N13915000.0013915000.00Freehold Township, NJFreehold Township, NJ, 1.000%, 12/18/2013356502MV3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-12-182013-12-18NNN8478000.008516458.440.0010N8519626.988519626.98Wisconsin StateClipper Tax-Exempt Certificates Trust (Wisconsin Non-AMT) Series 2009-6 (Wisconsin State) , 0.100%, 5/1/2013188857GR1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YState Street Bank and Trust Co.N/AN/ANN22000000.0022000000.000.0026N22000000.0022000000.00St. 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/AN5000000.005036313.430.0006N5037400.005037400.00Memorial Hermann Healthcare SystemHarris County, TX Education Facilities Finance Corp. (Memorial Hermann Healthcare System) , (Series 2008D-1), 0.110%, 6/1/2029414009BD1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN34450000.0034450000.000.0040N34450000.0034450000.00Children's Memorial HospitalIllinois Finance Authority (Children's Memorial Hospital) , (Series 2008D), 0.090%, 8/15/202545200FGR4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN17050000.0017050000.000.0020N17050000.0017050000.00San Francisco, CA City & County Airport CommissionSan Francisco, CA City & County Airport Commission, Second Series (Issue 36A), 0.080%, 5/1/202679765AX76Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN48950000.0048950000.000.0057N48950000.0048950000.00Los Angeles, CALos Angeles, CA, (Series C), 2.000%, 4/25/2013544351JZ3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-04-252013-04-25NNN28295000.0028410555.220.0033N28413556.0528413556.05Clover Industries, Inc.Wausau, WI Community Development Authority (Clover Industries, Inc.) , (Series 2008A), 0.230%, 11/1/2038943335AA7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN3935000.003935000.000.0005N3935000.003935000.00Minnehaha/Lake PartnersMinneapolis, MN (Minnehaha/Lake Partners) , (Series 1994), 0.140%, 10/1/2013603904FZ1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-012013-02-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN2600000.002600000.000.0003N2600000.002600000.00Concordia UniversityIllinois Finance Authority (Concordia University) , (Series 2009), 0.110%, 11/1/203445200FA82Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFederal Home Loan Bank of ChicagoN/AN/AYFederal Home Loan Bank of ChicagoN/AN/AN14550000.0014550000.000.0017N14550000.0014550000.00Ohio Valley Electric Corp.Indiana State Finance Authority (Ohio Valley Electric Corp.) , (Series 2012B), 0.090%, 6/1/204045470CAC3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YSumitomo Mitsui Banking Corp.N/AN/AYSumitomo Mitsui Banking Corp.N/AN/AN35000000.0035000000.000.0041N35000000.0035000000.00TOTAL Petrochemicals USA, Inc.Port Arthur Navigation District, TX IDC (TOTAL Petrochemicals USA, Inc.) , (Series 2011), 0.130%, 6/1/2041733508AG0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YTotal S.A.N/AN/AYTotal S.A.N/AN/AN11000000.0011000000.000.0013N11000000.0011000000.00Inova Health SystemFairfax County, VA IDA (Inova Health System) , (Series A-2), 0.090%, 5/15/2035303823KM9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YInova Health SystemN/AN/ANN6000000.006000000.000.0007N6000000.006000000.00Florida Power & Light Co.St. Lucie County, FL PCRB (Florida Power & Light Co.) , (Series 2000), 0.120%, 9/1/2028792070BH6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-012013-02-01YFlorida Power & Light Co.N/AN/ANN118210000.00118210000.000.0137N118210000.00118210000.00San Antonio, TX Electric & Gas SystemSan Antonio, TX Electric & Gas System, Municipal Securities Trust Receipts (Series 1997-SG-105), 0.450%, 2/1/2019796253EV0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YSociete Generale, ParisN/AN/AYUnited States TreasuryN/AN/AN33595000.0033595000.000.0039N33595000.0033595000.00Jackson, MSMississippi Development Bank (Jackson, MS) , Solar Eclipse (Series 2006-0153), 0.100%, 3/1/201427884FNQ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN12310000.0012310000.000.0014N12310000.0012310000.00University of South AlabamaUniversity of South Alabama, Solar Eclipse (Series 2007-0023), 0.100%, 12/1/203627884FRG7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN5440000.005440000.000.0006N5440000.005440000.00Birmingham, AL Waterworks & Sewer BoardBirmingham, AL Waterworks & Sewer Board, Floater Certificates (Series 2008-2707), 0.130%, 1/1/2043091089KY7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YMorgan Stanley Bank, N.A.N/AN/AYBerkshire Hathaway Assurance Corp.N/AN/AN2000000.002000000.000.0002N2000000.002000000.00Washington, DC Convention Center AuthorityWashington, DC Convention Center Authority, Floater Certificates (Series 2006-1606), 0.100%, 10/1/203093877MCE4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YCredit Suisse, ZurichN/AN/AYBerkshire Hathaway Assurance Corp.N/AN/AN26665000.0026665000.000.0031N26665000.0026665000.00Florida StateFlorida State Board of Education (Florida State) , P-Floats (Series PZ-198), 0.120%, 6/1/2032341535U67Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YWells Fargo Bank, N.A.N/AN/ANN15865000.0015865000.000.0018N15865000.0015865000.00Salt River Project, AZ Agricultural Improvement & Power DistrictSalt River Project, AZ Agricultural Improvement & Power District, Floater Certificate (Series 2008-3284), 0.130%, 12/1/202479575DQ29Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YMorgan Stanley Bank, N.A.N/AN/ANN7845000.007845000.000.0009N7845000.007845000.00Commonwealth of MassachusettsCommonwealth of Massachusetts, Municipal Securities Trust Receipts (Series 2008-SGC-51), 0.120%, 8/1/203757582PJU5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YSociete Generale, ParisN/AN/ANN20000000.0020000000.000.0023N20000000.0020000000.00Baltimore County, MDBaltimore County, MD, Stage Trust (Series 2011-137C), 0.100%, 2/1/204294987KAR6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YWells Fargo Bank, N.A.N/AN/ANN8050000.008050000.000.0009N8050000.008050000.00Chicago, ILChicago, IL, Spears (Series DBE-308), 0.160%, 1/1/203625154CQT4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN19855000.0019855000.000.0023N19855000.0019855000.00Advocate Health Care NetworkIllinois Finance Authority (Advocate Health Care Network) , Stage Trust (Series 2011-103C), 0.320%, 1/9/201494985N5Z0Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-092014-01-09NNYLiquidity AgreementWells Fargo Bank, N.A.N/AN/A26955000.0026955000.000.0031N26955000.0026955000.00Ascension Health Alliance Subordinate Credit Group Michigan State Hospital Financial Authority (Ascension Health Alliance Subordinate Credit Group ) , Rocs (Series 14016), 0.110%, 11/1/201659465HQQ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YCitibank NA, New YorkN/AN/ANN1000000.001000000.000.0001N1000000.001000000.00Texas StateTexas State, Putters (Series 4262), 0.120%, 8/30/201346636YW22Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-012013-02-01YJPMorgan Chase Bank, N.A.N/AN/ANN100000000.00100000000.000.0116N100000000.00100000000.00Baylor UniversityWaco, TX Education Finance Corp. (Baylor University) , Stage Trust (Series 2012-94C), 0.370%, 11/14/201394987KNZ4Other Municipal DebtNFirst Tier SecurityN/AN/A2013-11-142013-11-14NYWells Fargo Bank, N.A.N/AN/AN11185000.0011185000.000.0013N11190145.1011190145.10Holy Family UniversityPennsylvania State Higher Education Facilities Authority (Holy Family University) , (Series 2008), 0.100%, 8/1/203870917RTA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN2730000.002730000.000.0003N2730000.002730000.00Southampton Apartments (MN)Minnetonka, MN (Southampton Apartments (MN)) , Multi-Family Housing Revenue Refunding Bonds (Series 1995), 0.100%, 6/1/2024604217AQ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN700000.00700000.000.0001N700000.00700000.00Methodist Hospital, Harris County, TXHarris County, TX Cultural Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Subseries 2009C-1), 0.220%, 8/5/201341386RCC0Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-052013-08-05NNN28000000.0028000000.000.0033N28004200.0028004200.00Archer-Daniels-Midland Co.Indiana Development Finance Authority (Archer-Daniels-Midland Co.) , (Series 2012), 0.170%, 12/1/2047454909DX7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YArcher-Daniels-Midland Co.N/AN/ANN10000000.0010000000.000.0012N10000000.0010000000.00Young 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), 0.150%, 6/1/203414009AB6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-012013-02-01YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN16290000.0016290000.000.0019N16290000.0016290000.00Rochester, NYRochester, NY, (Series 2012-I), 1.000%, 2/15/2013771694GG5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-02-152013-02-15NNN40000000.0040010676.920.0046N40011600.0040011600.00Kaiser PermanenteCalifornia Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 0.210%, 6/11/201313080QAU2Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-112013-06-11NNN30000000.0030000000.000.0035N30001200.0030001200.00University Hospitals Health System, Inc.Ohio State Higher Educational Facility Commission (University Hospitals Health System, Inc.) , (Series 2008B), 0.150%, 1/15/203567756AC34Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN11000000.0011000000.000.0013N11000000.0011000000.00Broward County, FLBroward County, FL, Clipper Tax-Exempt Certificates Trust (Series 2009-55), 0.130%, 1/1/201818886PXB6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YState Street Bank and Trust Co.N/AN/ANYLetter Of Credit(LOC) - DirectState Street Bank and Trust Co.N/AN/A28375000.0028375000.000.0033N28375000.0028375000.00Santa Clara County, CASanta Clara County, CA, Stage Trust (Series 2009-19C), 0.100%, 8/1/203994985NJT9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YWells Fargo & Co.N/AN/ANN9995000.009995000.000.0012N9995000.009995000.00New Jersey StateNew Jersey State Transportation Trust Fund Authority (New Jersey State) , Spears (Series DBE-297), 0.160%, 12/15/203125154CNQ3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN28170000.0028170000.000.0033N28170000.0028170000.00Hempfield, PA School DistrictHempfield, PA School District, RBC Muni Trust (Series 2011-E30), 0.100%, 8/1/202574926YUU3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN5000000.005000000.000.0006N5000000.005000000.00Metropolitan Pier & Exposition Authority, ILMetropolitan Pier & Exposition Authority, IL, Spears (Series DBE-442), 0.110%, 6/15/203125154LAU8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN19685000.0019685000.000.0023N19685000.0019685000.00Texas StateTexas State, Putters (Series 4264), 0.120%, 8/30/201346636YW63Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-012013-02-01YJPMorgan Chase Bank, N.A.N/AN/ANN90000000.0090000000.000.0105N90000000.0090000000.00Illinois Municipal Electric AgencyIllinois Municipal Electric Agency, Solar Eclipse (Series 2006-0098), 0.210%, 2/1/203127884FJL5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN27275000.0027275000.000.0032N27275000.0027275000.00Torrance, CATorrance, CA, 1.000%, 7/4/2013891347ES1Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-042013-07-04NNN20000000.0020062713.190.0023N20065200.0020065200.00Washington Center for Internships & Academic SeminarsDistrict of Columbia Revenue (Washington Center for Internships & Academic Seminars) , (Series 2009), 0.100%, 2/1/20482548394W0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN8000000.008000000.000.0009N8000000.008000000.00Covey at Fox Valley ApartmentsAurora, Kane, DuPage, Will and Kendall Counties, IL (Covey at Fox Valley Apartments) , (Series 2006), 0.100%, 10/15/2027051655CT3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN12410000.0012410000.000.0014N12410000.0012410000.00New York City Housing Development Corp.New York City Housing Development Corp., Bruckner by the Bridge (Series 2008A), 0.110%, 11/1/204864966TBW3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN26900000.0026900000.000.0031N26900000.0026900000.00Carrollton-Farmers Branch, TX ISDCarrollton-Farmers Branch, TX ISD, 5.000%, 2/15/2013145628RU9Other Municipal DebtNFirst Tier SecurityN/AN/A2013-02-152013-02-15NYTexas Permanent School Fund Guarantee ProgramN/AN/AN6185000.006196230.460.0007N6193349.756193349.75John Carroll University, OHOhio State Higher Educational Facility Commission (John Carroll University, OH) , (Series A), 0.120%, 11/15/203167756ARG9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN10700000.0010700000.000.0012N10700000.0010700000.00Boston UniversityMassachusetts Development Finance Agency (Boston University) , (Series U-3), 0.090%, 10/1/204057583RWG6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YNorthern Trust Co., Chicago, ILN/AN/AYNorthern Trust Co., Chicago, ILN/AN/AN8100000.008100000.000.0009N8100000.008100000.003 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/A2013-08-222013-08-22NYUnited States TreasuryN/AN/AN50000000.0050000000.000.0058N49994500.0049994500.00Ellwood City Hospital (PA)Pennsylvania Economic Development Financing Authority (Ellwood City Hospital (PA)) , (2006 Series A1), 0.120%, 6/1/2031708693AA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN2030000.002030000.000.0002N2030000.002030000.00Harker SchoolABAG Finance Authority for Non-Profit Corporations, CA (Harker School) , (Series 2007), 0.100%, 1/1/203700037EHF6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN16885000.0016885000.000.0020N16885000.0016885000.00Christus Health SystemTarrant County, TX Cultural Education Facilities Finance Corp. (Christus Health System) , (Series 2008C-1), 0.100%, 7/1/204787638TDC4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN25000000.0025000000.000.0029N25000000.0025000000.00Spectrum HealthKent Hospital Finance Authority, MI (Spectrum Health) , (Series 2008B-3), 0.110%, 1/15/2047490580CW5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YWells Fargo Bank, N.A.N/AN/ANN500000.00500000.000.0001N500000.00500000.00California StateCalifornia State, (Series A-2), 2.500%, 6/20/201313063BB68Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-202013-06-20NNN142000000.00143115426.510.0166N143225460.00143225460.00TOTAL Petrochemicals USA, Inc.Port of Port Arthur Navigation District of Jefferson County, TX (TOTAL Petrochemicals USA, Inc.) , (Series 2010), 0.130%, 3/1/204073522WAC9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YTotal S.A.N/AN/AYTotal S.A.N/AN/AN25000000.0025000000.000.0029N25000000.0025000000.00Wood View ApartmentsUnified Government of Wyandotte County/Kansas City, KS (Wood View Apartments) , (Series 1993), 0.100%, 6/1/2030484700AH2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN10195000.0010195000.000.0012N10195000.0010195000.00The Harker School FoundationABAG Finance Authority for Non-Profit Corporations, CA (The Harker School Foundation) , (Series 1998), 0.100%, 1/1/202300037EDY9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN9380000.009380000.000.0011N9380000.009380000.00Kaiser PermanenteCalifornia Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 0.230%, 4/4/201313032TGP0Other Municipal DebtNFirst Tier SecurityN/AN/A2013-04-042013-04-04NNN10000000.0010000000.000.0012N10000300.0010000300.00York College of PennsylvaniaPennsylvania State Higher Education Facilities Authority (York College of Pennsylvania) , Revenue Bonds, 0.100%, 11/1/203270917NSZ8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN4835000.004835000.000.0006N4835000.004835000.00Ringling College of Art and Design, Inc.Florida Higher Educational Facilities Financing Authority (Ringling College of Art and Design, Inc.) , (Series 2008), 0.110%, 3/1/203834073TAZ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN13170000.0013170000.000.0015N13170000.0013170000.00St. Joseph Health SystemCalifornia Health Facilities Financing Authority (St. Joseph Health System) , (Series 2011D), 0.080%, 7/1/204113033LPE1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN38700000.0038700000.000.0045N38700000.0038700000.00Lawrence University, WIWisconsin State HEFA (Lawrence University, WI) , (Series 2009), 0.110%, 2/1/203997710BGM8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN3820000.003820000.000.0004N3820000.003820000.00Denver Urban Renewal AuthorityDenver Urban Renewal Authority, Stapleton Senior Tax Increment Revenue Bonds (Series 2008A-2), 0.100%, 12/1/2025249301EE8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN10715000.0010715000.000.0012N10715000.0010715000.00Saint Martin's UniversityWashington State Higher Education Facilities Authority (Saint Martin's University) , (Series 2007), 0.100%, 2/1/2037939781ZG8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN16560000.0016560000.000.0019N16560000.0016560000.00Christus Health SystemTarrant County, TX Cultural Education Facilities Finance Corp. (Christus Health System) , (Series 2008C-3), 0.090%, 7/1/204787638TDE0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBank of MontrealN/AN/AYBank of MontrealN/AN/AN50000000.0050000000.000.0058N50000000.0050000000.00Morningside Ministries Foundation, Inc.Kendall County, TX Health Facilities Development Corp. (Morningside Ministries Foundation, Inc.) , (Series 2008), 0.120%, 1/1/2041488726AC4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN9380000.009380000.000.0011N9380000.009380000.00High Point UniversityNorth Carolina Capital Facilities Finance Agency (High Point University) , (Series 2007), 0.100%, 12/1/202965818PFN4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN8040000.008040000.000.0009N8040000.008040000.00Ripon CollegeWisconsin State HEFA (Ripon College) , 0.100%, 6/1/203697710VH35Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN23165000.0023165000.000.0027N23165000.0023165000.00Alabama Power Co.Mobile, AL IDB (Alabama Power Co.) , PCR (Series 1993B), 0.130%, 8/1/2017607167DF7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YAlabama Power Co.N/AN/ANN12000000.0012000000.000.0014N12000000.0012000000.00Amherst CollegeMassachusetts State Health & Educational Facility (Amherst College) , (2005 Series J-1), 0.080%, 11/1/203557586CHA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YAmherst CollegeN/AN/ANN14000000.0014000000.000.0016N14000000.0014000000.00Jefferson County, CO School District No. R-001Jefferson County, CO School District No. R-001, (Series A), 1.500%, 6/28/2013472736Q83Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-282013-06-28NNN14250000.0014323642.100.0017N14324955.0014324955.00Grand View HospitalBucks County, PA IDA (Grand View Hospital) , (Series A of 2008), 0.080%, 7/1/203411861MAA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN11800000.0011800000.000.0014N11800000.0011800000.00Meriter Retirement Services, Inc.Wisconsin State HEFA (Meriter Retirement Services, Inc.) , (Series 2008A), 0.430%, 3/1/203897710V7V4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YKBC Bank N.V.N/AN/AYKBC Bank N.V.N/AN/AN3770000.003770000.000.0004N3770000.003770000.00Woodhead LLCSouth Carolina Jobs-EDA (Woodhead LLC) , (Series 2007A), 0.200%, 3/1/2022837031PG2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN4000000.004000000.000.0005N4000000.004000000.00DC Paloma 2 LLCMaricopa County, AZ, IDA Solid Waste Disposal (DC Paloma 2 LLC) , (Series 2009), 0.170%, 3/1/203656682FAM5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YCoBank, ACBN/AN/AYCoBank, ACBN/AN/AN4000000.004000000.000.0005N4000000.004000000.00Lyric Opera of ChicagoIllinois Development Finance Authority IDB (Lyric Opera of Chicago) , 0.090%, 12/1/2028451908PR2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-02-072013-02-07YJPMorgan Chase Bank, N.A.N/AN/ANorthern Trust Co., Chicago, ILN/AN/ABMO Harris Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/ANorthern Trust Co., Chicago, ILN/AN/ABMO Harris Bank, N.A.N/AN/AN20500000.0020500000.000.0024N20500000.0020500000.00