0001181431-13-043007.txt : 20131224 0001181431-13-043007.hdr.sgml : 20131224 20130806145734 ACCESSION NUMBER: 0001181431-13-043007 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130731 FILED AS OF DATE: 20130806 DATE AS OF CHANGE: 20130806 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: 131013133 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-MFPLIVEN2013-07-310000856517S0000095772NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612KPMGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNOther Tax Exempt Fund42427255624340.918268442.2260453253.807203439529.330.00111.00002013-07-311.00002013-07-31C000026164500000.005863834090.851.00-2199553.891493931615.621496131169.510.00011.00002013-07-311.00002013-07-31C000026165500000.001339605438.481.008865505.83243597491.93234731986.100.00011.00002013-07-311.00002013-07-31Georgia StateGeorgia State, GS Trust (Series 2006-85TP), 0.190%, 12/13/20133733825S5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-12-132013-12-13NNYLiquidity AgreementWells Fargo & Co.N/AN/A5970000.005970000.000.0008N5970656.705970656.70Michigan Finance AuthorityMichigan Finance Authority, Healthcare Equipment Loan (Series D), 0.070%, 6/1/204159447PEQ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN2955000.002955000.000.0004N2955000.002955000.00Ada S. McKInley Community Services, Inc.Illinois Development Finance Authority IDB (Ada S. McKInley Community Services, Inc.) , (Series 1997), 0.260%, 4/1/2017451887TB9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN600000.00600000.000.0001N600000.00600000.00Dignity Health (Catholic Healthcare West)California Health Facilities Financing Authority (Dignity Health (Catholic Healthcare West)) , (Series 2009H), 0.050%, 7/1/203313033LER4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN8500000.008500000.000.0012N8500000.008500000.00Meriter Retirement Services, Inc.Wisconsin State HEFA (Meriter Retirement Services, Inc.) , (Series 2008B), 0.060%, 3/1/203897710V7W2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN4565000.004565000.000.0006N4565000.004565000.00Salina, KSSalina, KS, (Series 2013-1), 1.000%, 8/1/20147947434B7Other Municipal DebtNFirst Tier SecurityN/AN/A2014-08-012014-08-01NNN3800000.003820730.430.0005N3820786.003820786.00Chicago, IL Midway AirportChicago, IL Midway Airport, Second Lien Revenue Bonds (Series 2004D), 0.060%, 1/1/2035167562JW8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of MontrealN/AN/AYBank of MontrealN/AN/AN6910000.006910000.000.0010N6910000.006910000.00Skanon Investments, Inc.Yavapai County, AZ IDA - Recovery Zone Facility (Skanon Investments, Inc.) , (Series 2010: Drake Cement Project), 0.100%, 9/1/203598521YAA7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN28500000.0028500000.000.0040N28500000.0028500000.00Wisconsin StateWisconsin State, (Series 2006-A), 0.120%, 8/5/201397712LKJ6Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-052013-08-05NNN20000000.0020000000.000.0028N20000200.0020000200.00Methodist Hospital, Harris County, TXHarris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2008C-1), 0.050%, 12/1/2024414009AT7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YMethodist Hospital, Harris County, TXN/AN/ANN13915000.0013915000.000.0019N13915000.0013915000.00Kaiser PermanenteCalifornia Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 0.180%, 8/1/201313080MCN5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-012013-08-01NNN19045000.0019045000.000.0026N19045000.0019045000.00FirstEnergy Corp.Beaver County, PA IDA (FirstEnergy Corp.) , (Series 2006-A), 0.070%, 4/1/2041074876HD8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YUBS AGN/AN/AYUBS AGN/AN/AN11000000.0011000000.000.0015N11000000.0011000000.00Dallas Center for the Performing Arts Foundation, Inc.Dallas, TX Performing Arts Cultural Facilities Corp. (Dallas Center for the Performing Arts Foundation, Inc.) , (Series 2008A), 0.070%, 9/1/2041235364AC0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN67610000.0067610000.000.0094N67610000.0067610000.00Allegiance HealthJackson County, MI Hospital Finance Authority (Allegiance Health) , (Series 2011A), 0.080%, 6/1/2036467148EH1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN34850000.0034850000.000.0048N34850000.0034850000.00Lutheran Social Services of MichiganMichigan State Strategic Fund (Lutheran Social Services of Michigan) , (Series 2003), 0.100%, 9/1/203359469C6M0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YComerica BankN/AN/AYComerica BankN/AN/AN6220000.006220000.000.0009N6220000.006220000.00Dallas Center for the Performing Arts Foundation, Inc.Dallas, TX Performing Arts Cultural Facilities Corp. (Dallas Center for the Performing Arts Foundation, Inc.) , (Series 2008B), 0.050%, 9/1/2041235364AD8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN14995000.0014995000.000.0021N14995000.0014995000.00Inova Health SystemFairfax County, VA IDA (Inova Health System) , (Series A-2), 0.050%, 5/15/2035303823KM9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YInova Health SystemN/AN/ANN7500000.007500000.000.0010N7500000.007500000.00PacificorpSweetwater County, WY PCRB (Pacificorp) , PCRB (Series 1994), 0.060%, 11/1/2024870487CF0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN760000.00760000.000.0001N760000.00760000.00New York City, NYNew York City, NY, (Fiscal 2012 Series A-4), 0.100%, 8/1/203864966JQG4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YKBC Bank N.V.N/AN/AYKBC Bank N.V.N/AN/AN42000000.0042000000.000.0058N42000000.0042000000.00Clinton Township, NJClinton Township, NJ, 1.000%, 1/31/2014188612FU4Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-312014-01-31NNN6000000.006015853.320.0008N6016920.006016920.00Waverly Heights, Ltd.Montgomery County, PA IDA (Waverly Heights, Ltd.) , 0.090%, 12/1/2039613609YA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN8645000.008645000.000.0012N8645000.008645000.00Clipper Tax-Exempt Certificates Trust (Texas Non-AMT) Series 2009-64Clipper Tax-Exempt Certificates Trust (Texas Non-AMT) Series 2009-64, 0.090%, 8/15/201918886PZH1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YState Street Bank and Trust Co.N/AN/AYTexas Permanent School Fund Guarantee ProgramN/AN/AN24150000.0024150000.000.0034N24150000.0024150000.00University of South AlabamaUniversity of South Alabama, Solar Eclipse (Series 2007-0023), 0.060%, 12/1/203627884FRG7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN5430000.005430000.000.0008N5430000.005430000.00Longview, 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/AN18965000.0018965000.000.0026N18977516.9018977516.90Florida StateFlorida State Board of Education (Florida State) , P-Floats (Series PZ-198), 0.080%, 6/1/2032341535U67Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YWells Fargo Bank, N.A.N/AN/ANN15865000.0015865000.000.0022N15865000.0015865000.00Hempfield, PA School DistrictHempfield, PA School District, RBC Muni Trust (Series 2011-E30), 0.060%, 8/1/202574926YUU3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN5000000.005000000.000.0007N5000000.005000000.00Aqua Pennsylvania, Inc. Pennsylvania Economic Development Financing Authority (Aqua Pennsylvania, Inc. ) , Stage Trust (Series 2009-81C), 0.060%, 11/15/204094985NSG7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YWells Fargo & Co.N/AN/AYWells Fargo & Co.N/AN/AN20130000.0020130000.000.0028N20130000.0020130000.00Metropolitan Pier & Exposition Authority, ILMetropolitan Pier & Exposition Authority, IL, Spears (Series DBE-453), 0.070%, 12/15/203925154LCG7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN11040000.0011040000.000.0015N11040000.0011040000.00UPMC Health SystemAllegheny County, PA Hospital Development Authority (UPMC Health System) , Putters (Series 4323), 0.110%, 9/25/201346636Y6Y1Other Municipal DebtNFirst Tier SecurityN/AN/A2013-09-252013-09-25NNYLiquidity AgreementJPMorgan Chase Bank, N.A.N/AN/A46000000.0046000000.000.0064N46001840.0046001840.00Texas Medical Center Central HeatingHarris County, TX Cultural Education Facilities Finance Corp. (Texas Medical Center Central Heating) , Stage Trust (Series 2011-05C), 0.060%, 11/15/2094985NB67Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN9815000.009815000.000.0014N9815000.009815000.00Blount County, TNBlount County, TN Public Building Authority (Blount County, TN) , (Series E-5-A), 0.060%, 6/1/2030095175RP2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN46425000.0046425000.000.0064N46425000.0046425000.00St. Martin's In The PinesBirmingham-St. Martin's, AL Special Care Facilities Financing Authority (St. Martin's In The Pines) , (Series 2007), 0.080%, 8/1/2045091245AA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN14465000.0014465000.000.0020N14465000.0014465000.00Baycare Health SystemTampa, FL (Baycare Health System) , Health System Revenue Bonds (Series 2012B), 0.160%, 11/15/203387515EAW4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-02-262014-02-26YBaycare Health SystemN/AN/ANN10000000.0010000000.000.0014N10000000.0010000000.00American UniversityDistrict of Columbia Revenue (American University) , (Series 2008), 0.060%, 10/1/20382548394P5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN4700000.004700000.000.0007N4700000.004700000.00Harker SchoolABAG Finance Authority for Non-Profit Corporations, CA (Harker School) , (Series 2007), 0.080%, 1/1/203700037EHF6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN16885000.0016885000.000.0023N16885000.0016885000.00Cabell Huntington HospitalWest Virginia State Hospital Finance Authority (Cabell Huntington Hospital) , (Series 2008A), 0.060%, 1/1/2034956622YU2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN23600000.0023600000.000.0033N23600000.0023600000.00The Christ Episcopal Church in CovingtonLouisiana Local Government Environmental Facilities Community Development Authority (The Christ Episcopal Church in Covington) , (Series 2004), 0.100%5462798K9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFederal Home Loan Bank of DallasN/AN/AYFederal Home Loan Bank of DallasN/AN/AN3350000.003350000.000.0005N3350000.003350000.00Sentara Health Systems Obligation GroupNorfolk, VA EDA (Sentara Health Systems Obligation Group) , (Series 2010 C), 0.180%, 11/1/203465588TAM1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-02-262014-02-26YSentara Health Systems Obligation GroupN/AN/ANN9200000.009200000.000.0013N9200000.009200000.00Ringling College of Art and Design, Inc.Florida Higher Educational Facilities Financing Authority (Ringling College of Art and Design, Inc.) , (Series 2008), 0.050%, 3/1/203834073TAZ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN6555000.006555000.000.0009N6555000.006555000.00Cargill, Inc.Iowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development (Series 2011A), 0.100%, 6/1/203946246MEA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YCargill, Inc.N/AN/ANN23500000.0023500000.000.0033N23500000.0023500000.00Pinewood Preparatory SchoolSouth Carolina Jobs-EDA (Pinewood Preparatory School) , (Series 2008), 0.060%, 6/1/2033837031QR7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN4740000.004740000.000.0007N4740000.004740000.00Lawrence University, WIWisconsin State HEFA (Lawrence University, WI) , (Series 2009), 0.070%, 2/1/203997710BGM8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN3700000.003700000.000.0005N3700000.003700000.00Elon UniversityNorth Carolina Capital Facilities Finance Agency (Elon University) , (Series 2010), 0.040%, 1/1/203565819GFW3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN14600000.0014600000.000.0020N14600000.0014600000.00PacificorpEmery County, UT (Pacificorp) , PCRRB (Series 1991), 0.060%, 7/1/2015291147BW5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN19750000.0019750000.000.0027N19750000.0019750000.00Readington Township, NJReadington Township, NJ, 1.000%, 1/31/2014755664FY0Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-312014-01-31NNN13300000.0013339809.270.0019N13342161.0013342161.00Dallastown Area School District, PADallastown Area School District, PA, (Series 2013), 0.370%, 4/15/2014235452HK8Other Municipal DebtNFirst Tier SecurityN/AN/A2014-04-152014-04-15NNN8000000.008049279.580.0011N8050480.008050480.00St. Francis Regional Medical CenterShakopee, MN Hospital Finance Authority (St. Francis Regional Medical Center) , 0.060%, 10/1/2017819177AA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN1385000.001385000.000.0002N1385000.001385000.00St. Ignatius College Prep.Illinois Development Finance Authority (St. Ignatius College Prep.) , (Series 2002), 0.080%, 6/1/203245188RQ44Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN6500000.006500000.000.0009N6500000.006500000.00Kansas City, MOKansas City, MO, H. Roe Bartle Convention Center (Series 2008E), 0.050%, 4/15/2034485106CP1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YSumitomo Mitsui Banking Corp.N/AN/AYSumitomo Mitsui Banking Corp.N/AN/AN11675000.0011675000.000.0016N11675000.0011675000.00Alabama 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/A2013-09-132013-09-13NNN20000000.0020000000.000.0028N20000400.0020000400.00Campbell UniversityNorth Carolina Capital Facilities Finance Agency (Campbell University) , (Series 2009), 0.060%, 10/1/203465818PHH5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN5330000.005330000.000.0007N5330000.005330000.00Midtown West B LLCNew York State HFA (Midtown West B LLC) , (Series 2009B: 505 West 37th Street Housing), 0.110%, 5/1/204264986M6P5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YLandesbank Hessen-ThuringenN/AN/AYLandesbank Hessen-ThuringenN/AN/AN35300000.0035300000.000.0049N35300000.0035300000.00Advocate Health Care NetworkIllinois Finance Authority (Advocate Health Care Network) , (Series 2008C-1), 0.060%, 11/1/203845200FFQ7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YJPMorgan Chase Bank, N.A.N/AN/ANN92900000.0092900000.000.0129N92900000.0092900000.00Beaumont 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/A2013-08-072013-08-07YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN3100000.003100000.000.0004N3100000.003100000.00College of Saint CatherineMinnesota State Higher Education Facility Authority (College of Saint Catherine) , (Series Five-N2), 0.060%, 10/1/20326041517U8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN20345000.0020345000.000.0028N20345000.0020345000.00Vineland, NJVineland, NJ, 1.000%, 7/17/2014927396V40Other Municipal DebtNFirst Tier SecurityN/AN/A2014-07-172014-07-17NNN24000000.0024132789.040.0034N24133200.0024133200.00Wyoming Student Loan Corp.Wyoming Student Loan Corp., (Senior Series 2010A-3), 0.060%, 12/1/2043983483CL0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN30000000.0030000000.000.0042N30000000.0030000000.00Wisconsin StateWisconsin State, General Obligation Extendible Municipal Commercial Paper, 0.210%, 12/13/201397709PJP0Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-072013-12-13NNN6000000.006000000.000.0008N6000120.006000120.00Partners Healthcare SystemsMassachusetts HEFA (Partners Healthcare Systems) , (Series I-2), 0.050%, 7/1/204457586EHR5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YU.S. Bank, N.A.N/AN/ANN34000000.0034000000.000.0047N34000000.0034000000.00St. Luke's Health SystemHarris County, TX HFDC (St. Luke's Health System) , (Series 2008B), 0.070%, 2/15/204741315RHD9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of America N.A.N/AN/AWells Fargo Bank, N.A.N/AN/ANN20000000.0020000000.000.0028N20000000.0020000000.00Detroit 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/A2013-08-072013-08-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN1300000.001300000.000.0002N1300000.001300000.00Waldwick, NJWaldwick, NJ, 1.000%, 3/28/2014931371EB0Other Municipal DebtNFirst Tier SecurityN/AN/A2014-03-282014-03-28NNN4404200.004419974.640.0006N4421200.214421200.21New Mexico Municipal Energy Acquisition AuthorityNew Mexico Municipal Energy Acquisition Authority, (Series 2009: Gas Supply Revenue Bonds), 0.060%, 11/1/2039647207AA7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN125755000.00125755000.000.0175N125755000.00125755000.00The 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/A2013-08-072013-08-07YFederal Home Loan Bank of DallasN/AN/AYFederal Home Loan Bank of DallasN/AN/AN3860000.003860000.000.0005N3860000.003860000.00Ridley, PA School DistrictRidley, PA School District, (Series of 2009), 0.060%, 11/1/2029766357HM2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN3520000.003520000.000.0005N3520000.003520000.00Rockefeller UniversityNew York State Dormitory Authority (Rockefeller University) , (Series 2008A), 0.060%, 7/1/2039649903YA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YRockefeller UniversityN/AN/ANN12900000.0012900000.000.0018N12900000.0012900000.00Monroe County, TNBlount County, TN Public Building Authority (Monroe County, TN) , (Series E-7-A), 0.060%, 6/1/2039095175SQ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN5335000.005335000.000.0007N5335000.005335000.00St. 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/AN3900000.003901533.500.0005N3901638.003901638.00Oklahoma State Turnpike AuthorityOklahoma State Turnpike Authority, (Series 2006F), 0.050%, 1/1/2028679111TB0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YJPMorgan Chase Bank, N.A.N/AN/ANN28400000.0028400000.000.0039N28400000.0028400000.00West Chester UniversityChester County, PA IDA (West Chester University) , (Series 2003), 0.050%, 8/1/203516559PAC9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFederal Home Loan Bank of PittsburghN/AN/AYFederal Home Loan Bank of PittsburghN/AN/AN2900000.002900000.000.0004N2900000.002900000.00Maine Health & Higher Educational Facilities AuthorityMaine Health & Higher Educational Facilities Authority, Solar Eclipse (Series 2007-0104), 0.060%, 7/1/203727884FYV6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN3355000.003355000.000.0005N3355000.003355000.00King County, WANJB Properties (King County, WA) , Solar Eclipse (Series 2007-0106), 0.060%, 12/1/203127884FYP9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN3355000.003355000.000.0005N3355000.003355000.00Texas 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 AgreementWells Fargo Bank, N.A.N/AN/A10240000.0010240000.000.0014N10240000.0010240000.00Washington, DC Convention Center AuthorityWashington, DC Convention Center Authority, Floater Certificates (Series 2006-1606), 0.060%, 10/1/203093877MCE4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YCredit Suisse, ZurichN/AN/AYBerkshire Hathaway Assurance Corp.N/AN/AN26665000.0026665000.000.0037N26665000.0026665000.00Los Angeles, CA Community College DistrictLos Angeles, CA Community College District, Rocs (Series 11728), 0.060%, 2/1/201754438CNK4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YCitibank NA, New YorkN/AN/ANN14000000.0014000000.000.0019N14000000.0014000000.00Commonwealth of MassachusettsCommonwealth of Massachusetts, Merlots (Series 2006-B30), 0.190%, 10/9/201357582PAT7Other Municipal DebtNFirst Tier SecurityN/AN/A2013-10-092013-10-09NNYLiquidity AgreementWells Fargo Bank, N.A.N/AN/A10000000.0010000000.000.0014N10000500.0010000500.00Louisiana State Gas & Fuels Second LienLouisiana State Gas & Fuels Second Lien, Putters (Series 2378), 0.080%, 5/1/2014546475JG0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-07YDeutsche Bank AGN/AN/ANN15235000.0015235000.000.0021N15235000.0015235000.00Orlando Health, Inc.Orange County, FL, Health Facilities Authority (Orlando Health, Inc.) , Spears (Series DBE-1071), 0.110%, 10/1/204225155DJW2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN57700000.0057700000.000.0080N57700000.0057700000.00Michigan 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/AN65000000.0065058366.440.0090N65061100.0065061100.00Molinero, Inc.Southwestern Illinois Development Authority (Molinero, Inc.) , (Series 2010), 0.070%, 7/1/2030845524DA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN6995000.006995000.000.0010N6995000.006995000.00Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority, (2007 Series A-2a), 0.040%, 7/1/2030452252GM5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AYBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AN16600000.0016600000.000.0023N16600000.0016600000.00Baycare Health SystemPinellas County, FL Health Facility Authority (Baycare Health System) , (Series 2009A-2), 0.060%, 11/1/203872316MEZ8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YNorthern Trust Co., Chicago, ILN/AN/AYNorthern Trust Co., Chicago, ILN/AN/AN10000000.0010000000.000.0014N10000000.0010000000.00University Hospitals Health System, Inc.Ohio State Higher Educational Facility Commission (University Hospitals Health System, Inc.) , (Series 2008B), 0.100%, 1/15/203567756AC34Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN11000000.0011000000.000.0015N11000000.0011000000.00Baltimore County, MDBaltimore County, MD, (Series 2013), 1.500%, 2/24/201405914FQL7Other Municipal DebtNFirst Tier SecurityN/AN/A2014-02-242014-02-24NNN62600000.0063046948.080.0088N63068874.0063068874.00Washington Center for Internships & Academic SeminarsDistrict of Columbia Revenue (Washington Center for Internships & Academic Seminars) , (Series 2006), 0.060%, 7/1/2036254839L27Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN4625000.004625000.000.0006N4625000.004625000.00Maryville, TNBlount County, TN Public Building Authority (Maryville, TN) , (Series E-8-A), 0.060%, 6/1/2037095175TB1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN1470000.001470000.000.0002N1470000.001470000.00Arizona StateArizona State, STAGE TRUST (Series 2011-9C), 0.060%, 10/1/202194985NC82Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN21885000.0021885000.000.0030N21885000.0021885000.00Bay Gas Storage Company, Ltd.Washington County, AL Industrial Development Authority (Bay Gas Storage Company, Ltd.) , (Series 2007: Gulf Opportunity Zone Bonds), 0.060%, 8/1/2037937517AA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YUBS AGN/AN/AYUBS AGN/AN/AN2175000.002175000.000.0003N2175000.002175000.00Hunt Refining Co.Tuscaloosa County, AL IDA (Hunt Refining Co.) , (Series 2011K: Gulf Opportunity Zone Bonds), 0.060%, 4/1/202890068FAP1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of Nova Scotia, TorontoN/AN/AYBank of Nova Scotia, TorontoN/AN/AN9500000.009500000.000.0013N9500000.009500000.00Midtown West B LLCNew York State HFA (Midtown West B LLC) , (Series 2009A: 505 West 37th Street Housing), 0.110%, 5/1/204264986M3C7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YLandesbank Hessen-ThuringenN/AN/AYLandesbank Hessen-ThuringenN/AN/AN32540000.0032540000.000.0045N32540000.0032540000.00St. Luke's Health SystemHarris County, TX HFDC (St. Luke's Health System) , (Series 2005A), 0.070%, 2/15/203241315RHB3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YWells Fargo Bank, N.A.N/AN/AJPMorgan Chase Bank, N.A.N/AN/ANN21570000.0021570000.000.0030N21570000.0021570000.00San Antonio, TX Electric & Gas SystemSan Antonio, TX Electric & Gas System, (2012 Series C), 0.140%, 11/7/201379625WAG3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-11-072013-11-07NNN16750000.0016750000.000.0023N16750502.5016750502.50Capitol CollegeMaryland State Health & Higher Educational Facilities Authority (Capitol College) , 0.110%, 1/1/2021574216PK7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN1037500.001037500.000.0001N1037500.001037500.00Main Street Gas, Inc.Main Street Gas, Inc., (Series 2010A), 0.060%, 8/1/204056036YEJ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN46010000.0046010000.000.0064N46010000.0046010000.00Philadelphia, PA School DistrictPhiladelphia, PA School District, (Series F of 2010), 0.060%, 9/1/2030717883LN0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBarclays Bank PLCN/AN/AYBarclays Bank PLCN/AN/AN87450000.0087450000.000.0121N87450000.0087450000.00Salem Academy and CollegeNorth Carolina Capital Facilities Finance Agency (Salem Academy and College) , (Series 2005), 0.060%, 8/1/203065818PED7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN3700000.003700000.000.0005N3700000.003700000.00New York City, NY Municipal Water Finance AuthorityNew York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series FF-2), 0.150%, 6/15/204464972F2J4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YKBC Bank N.V.N/AN/ANN74900000.0074900000.000.0104N74900000.0074900000.00Texas StateTexas State, (Series 2012), 2.500%, 8/30/20138827225G2Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-302013-08-30NNN50000000.0050091934.030.0070N50095500.0050095500.00Illinois Health Facilities AuthorityIllinois Health Facilities Authority, Revolving Fund Pooled Financing Program (Series 1985F), 0.160%, 8/1/2015452008WD3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN1800000.001800000.000.0002N1800000.001800000.00Wellmont Health SystemSullivan County, TN Health Educational & Housing Facilities Board (Wellmont Health System) , (Series 2005), 0.060%, 9/1/2032865292DZ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN27410000.0027410000.000.0038N27410000.0027410000.00Wilson County, TN Sports AuthorityWilson County, TN Sports Authority, (Series 1999), 0.060%, 9/1/202997218MAA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN19600000.0019600000.000.0027N19600000.0019600000.00Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority, (2007 Series A-1b), 0.040%, 7/1/2030452252GL7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN12000000.0012000000.000.0017N12000000.0012000000.00PacificorpSweetwater County, WY PCRB (Pacificorp) , (Series 1988A), 0.150%, 8/16/201387048TGS0Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-162013-08-16NYRoyal Bank of Scotland PLC, EdinburghN/AN/AN50000000.0050000000.000.0069N50000500.0050000500.00T & M LPJasper County, IN EDA (T & M LP) , (Series 2010C), 0.090%, 4/1/2026471375AC9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YRabobank Nederland NV, UtrechtN/AN/AYRabobank Nederland NV, UtrechtN/AN/AN6500000.006500000.000.0009N6500000.006500000.00Woodlands ApartmentsFlorida HFA (Woodlands Apartments) , (Series 1985-SS), 0.070%, 12/1/2017340737G25Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YNorthern Trust Co., Chicago, ILN/AN/AYNorthern Trust Co., Chicago, ILN/AN/AN9750000.009750000.000.0014N9750000.009750000.00Detroit Public TelevisionMichigan State Strategic Fund (Detroit Public Television) , (Series 2005), 0.070%, 6/1/20355946928H1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YComerica BankN/AN/AYComerica BankN/AN/AN4630000.004630000.000.0006N4630000.004630000.00Pinegate West Associates LPShawnee, KS (Pinegate West Associates LP) , (Series 2008A), 0.060%, 3/1/2029820688BC2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN5400000.005400000.000.0007N5400000.005400000.00Allina Health System, MNMinneapolis/St. Paul, MN Housing & Redevelopment Authority (Allina Health System, MN) , (Series 2009B-1), 0.060%, 11/15/2035603695FU6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN2450000.002450000.000.0003N2450000.002450000.00Unity HealthcareIowa Finance Authority (Unity Healthcare) , (Series 2006), 0.060%, 2/1/203146246PKC4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN12305000.0012305000.000.0017N12305000.0012305000.00Freeport Regional Health Care FoundationFreeport, IL (Freeport Regional Health Care Foundation) , (Series 2001), 0.080%, 1/1/2026356667BA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN5175000.005175000.000.0007N5175000.005175000.00New York City, NYNew York City, NY, (Fiscal 2008 Subseries D-3), 0.110%, 12/1/203264966GZW5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YCredit Agricole Corporate and Investment BankN/AN/ANN8750000.008750000.000.0012N8750000.008750000.00Old Dominion UniversityNorfolk, VA Redevelopment and Housing Authority (Old Dominion University) , (Series 2008), 0.090%, 8/1/2033655909BS7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN26250000.0026250000.000.0036N26250000.0026250000.00Presbyterian Homes Obligated GroupCumberland County, PA Municipal Authority (Presbyterian Homes Obligated Group) , (Series 2008B), 0.060%, 1/1/2038230614DQ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN13800000.0013800000.000.0019N13800000.0013800000.00DC Paloma 2 LLCMaricopa County, AZ, IDA Solid Waste Disposal (DC Paloma 2 LLC) , (Series 2009), 0.080%, 3/1/203656682FAM5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YCoBank, ACBN/AN/AYCoBank, ACBN/AN/AN4000000.004000000.000.0006N4000000.004000000.00Wisconsin StateWisconsin State, General Obligation Extendible Municipal Commercial Paper, 0.150%, 4/5/201497709PK52Other Municipal DebtNFirst Tier SecurityN/AN/A2013-12-042014-04-05NNN40146000.0040146000.000.0056N40147204.3840147204.38Foundation Properties, Inc.Columbus, GA Development Authority (Foundation Properties, Inc.) , (Series 2009), 0.110%, 8/1/2015199120AG1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN1920000.001920000.000.0003N1920000.001920000.00CIL Realty of MassachusettsMassachusetts HEFA (CIL Realty of Massachusetts) , (Series 2009), 0.060%, 7/1/203957586ENB3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YHSBC Bank USA, N.A.N/AN/AYHSBC Bank USA, N.A.N/AN/AN640000.00640000.000.0001N640000.00640000.00York College of PennsylvaniaPennsylvania State Higher Education Facilities Authority (York College of Pennsylvania) , (Series I-6), 0.060%, 11/1/203170917NMC5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN100000.00100000.000.0000N100000.00100000.00Mountain Steppes Properties LLCSierra Vista, AZ IDA (Mountain Steppes Properties LLC) , (Series 2001A), 0.060%, 6/15/203182651JBT4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN3345000.003345000.000.0005N3345000.003345000.00Inova Health SystemFairfax County, VA IDA (Inova Health System) , (Series 2012 C), 0.140%, 5/15/2042303823KN7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-02-262014-02-26YInova Health SystemN/AN/ANN4955000.004955000.000.0007N4955000.004955000.00YMCA of Metropolitan DetroitMichigan State Strategic Fund (YMCA of Metropolitan Detroit) , Revenue Bond, 0.070%, 5/1/203159469C2E2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN900000.00900000.000.0001N900000.00900000.00Traer Creek Metropolitan Distirct, COTraer Creek Metropolitan Distirct, CO, (Series 2004), 0.760%, 10/1/2025892697AB9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBNP Paribas SAN/AN/AYBNP Paribas SAN/AN/AN15800000.0015800000.000.0022N15800000.0015800000.00Bordentown, NJBordentown, NJ, (Series 2013 B), 1.250%, 2/19/2014099671KP3Other Municipal DebtNFirst Tier SecurityN/AN/A2014-02-192014-02-19NNN4000000.004010893.570.0006N4011360.004011360.00Baylor Health Care SystemTarrant County, TX Cultural Education Facilities Finance Corp. (Baylor Health Care System) , (Series 2013B), 0.150%, 11/15/205087638QGT0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-02-262014-02-26YBaylor Health Care SystemN/AN/ANN10000000.0010000000.000.0014N10000000.0010000000.00Air Products & Chemicals, Inc.Michigan Strategic Fund (Air Products & Chemicals, Inc.) , (Series 2007), 0.070%, 12/1/2042594698DF6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YAir Products & Chemicals, Inc.N/AN/ANN7000000.007000000.000.0010N7000000.007000000.00Summit Hills ApartmentsBexar County, TX Housing Finance Corp. (Summit Hills Apartments) , (Series 2005A), 0.070%, 3/1/2035088379XD9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN3500000.003500000.000.0005N3500000.003500000.00Underwood-Memorial HospitalNew Jersey Health Care Facilities Financing Authority (Underwood-Memorial Hospital) , (Series 2008), 0.050%, 7/1/203364579FWR0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-082013-08-08YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN44255000.0044255000.000.0061N44255000.0044255000.00Orlando & Orange County Expressway Authority, FLOrlando & Orange County Expressway Authority, FL, Eagles (Series 2007-0081), 0.080%, 7/1/2042686543NZ8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YCitibank NA, New YorkN/AN/AYBerkshire Hathaway Assurance Corp.N/AN/AN113750000.00113750000.000.0158N113750000.00113750000.00Louisiana State Gas & Fuels Second LienLouisiana State Gas & Fuels Second Lien, Stage Trust (Series 2008--6C), 0.060%, 5/1/204194985NAN1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YWells Fargo Bank, N.A.N/AN/ANN37830000.0037830000.000.0053N37830000.0037830000.00Orange County, CA Sanitation DistrictOrange County, CA Sanitation District, Rocs (Series 11738), 0.060%, 8/1/202968428PEZ4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YCitibank NA, New YorkN/AN/ANN10125000.0010125000.000.0014N10125000.0010125000.00Irving, TX Independent School DistrictIrving, TX Independent School District, Spears (Series DB-603), 0.110%, 8/15/203325154LE83Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YDeutsche Bank AGN/AN/AYTexas Permanent School Fund Guarantee ProgramN/AN/AN11260000.0011260000.000.0016N11260000.0011260000.00Judson, TX Independent School DistrictJudson, TX Independent School District, Spears (Series DB-423), 0.120%, 2/1/202725154C4C5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YDeutsche Bank AGN/AN/AYTexas Permanent School Fund Guarantee ProgramN/AN/AN13665000.0013665000.000.0019N13665000.0013665000.00Denver, CO City & County Airport AuthorityDenver, CO City & County Airport Authority, Spears (Series DBE-493), 0.070%, 11/15/203225154LKM5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN16845000.0016845000.000.0023N16845000.0016845000.00Metropolitan Pier & Exposition Authority, ILMetropolitan Pier & Exposition Authority, IL, Spears (Series DBE-607), 0.070%, 6/15/203225154LF82Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN13770000.0013770000.000.0019N13770000.0013770000.00District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority, Solar Eclipse (Series 2007-0056), 0.060%, 10/1/203627884FUK4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN12625000.0012625000.000.0018N12625000.0012625000.00North Carolina StateNorth Carolina State Capital Improvement (North Carolina State) , Stage Trust (Series 2011-136C), 0.180%, 1/16/201494987KAP0Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-162014-01-16NNYLiquidity AgreementWells Fargo Bank, N.A.N/AN/A3515000.003515000.000.0005N3515000.003515000.00Palm Beach County, FL School BoardPalm Beach County, FL School Board, Putters (Series 4078), 0.060%, 1/31/201446636YNF3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN80345000.0080345000.000.0112N80345000.0080345000.00North Penn, PA Water AuthorityNorth Penn, PA Water Authority, (Series 2008), 0.060%, 11/1/2024661524GA0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN9285000.009285000.000.0013N9285000.009285000.00BASF Corp.Ascension Parish, LA IDB (BASF Corp.) , (Series 2009), 0.150%, 10/1/203904350RAD0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBASF SEN/AN/AYBASF SEN/AN/AN25000000.0025000000.000.0035N25000000.0025000000.00Clearbrook Corp.Illinois Finance Authority (Clearbrook Corp.) , (Series 2008), 0.090%, 9/1/203345200FNZ8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN4540000.004540000.000.0006N4540000.004540000.00Grinnell CollegeIowa Higher Education Loan Authority (Grinnell College) , (Series 2008), 0.060%, 6/1/2023462460E69Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YNorthern Trust Co., Chicago, ILN/AN/ANN40000000.0040000000.000.0056N40000000.0040000000.00Grand Parkway Transportation Corp., TXGrand Parkway Transportation Corp., TX, Clipper Tax-Exempt Certificate Trust (Series 2013-9A), 0.070%, 4/1/205318886EBG4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-082013-08-08YState Street Bank and Trust Co.N/AN/ANN10000000.0010000000.000.0014N10000000.0010000000.00Commonwealth of MassachusettsUniversity of Massachusetts Building Authority, MA (Commonwealth of Massachusetts) , (Series 2011-2), 0.150%, 11/1/2034914437QC5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-02-262014-02-26YCommonwealth of MassachusettsN/AN/ANN5905000.005905000.000.0008N5905000.005905000.00San Antonio, TX Electric & Gas SystemSan Antonio, TX Electric & Gas System, Municipal Securities Trust Receipts (Series 1997-SG-105), 0.410%, 2/1/2019796253EV0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YSociete Generale, ParisN/AN/AYUnited States TreasuryN/AN/AN33595000.0033595000.000.0047N33595000.0033595000.00Ascension 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/A2013-08-072013-08-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN4000000.004000000.000.0006N4000000.004000000.00Broward County, FLBroward County, FL, Clipper Tax-Exempt Certificates Trust (Series 2009-55), 0.090%, 1/1/201818886PXB6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YState Street Bank and Trust Co.N/AN/ANYLetter Of Credit(LOC) - DirectState Street Bank and Trust Co.N/AN/A28375000.0028375000.000.0039N28375000.0028375000.00Yale UniversityConnecticut State Health & Educational Facilities (Yale University) , Eagles (Series 720053031), 0.060%, 7/1/203520774UCC7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YCitibank NA, New YorkN/AN/ANN14000000.0014000000.000.0019N14000000.0014000000.00Southwest 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/AN16830000.0016830000.000.0023N16841107.8016841107.80Memorial Hermann Health SystemHarris County, TX HFDC (Memorial Hermann Health System) , RBC Muni Trust (Series E-27), 0.060%, 6/1/202774926YTA9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN11000000.0011000000.000.0015N11000000.0011000000.00Metropolitan Pier & Exposition Authority, ILMetropolitan Pier & Exposition Authority, IL, Spears (Series DBE-476), 0.070%, 12/15/203725154LJC9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN31575000.0031575000.000.0044N31575000.0031575000.00Community 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/AN12425000.0012425000.000.0017N12431461.0012431461.00Los Angeles, CA Department of Water & Power (Electric/Power System)Los Angeles, CA Department of Water & Power (Electric/Power System), Eagles (Series 2013-0005), 0.070%, 7/1/2040544495ZH0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YCitibank NA, New YorkN/AN/ANN28050000.0028050000.000.0039N28050000.0028050000.00Young Men's Christian Association of Metropolitan WashingtonDistrict of Columbia Revenue (Young Men's Christian Association of Metropolitan Washington) , (Series 1999), 0.110%, 5/1/2024254839UG6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN3800000.003800000.000.0005N3800000.003800000.00Carle FoundationIllinois Finance Authority (Carle Foundation) , (Series 2009C), 0.060%, 2/15/203345200FVG1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YNorthern Trust Co., Chicago, ILN/AN/AYNorthern Trust Co., Chicago, ILN/AN/AN12500000.0012500000.000.0017N12500000.0012500000.00Florida Power & Light Co.Manatee County, FL (Florida Power & Light Co.) , Pollution Control Revenue Refunding Bonds (Series 1994), 0.060%, 9/1/2024561845AC2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YFlorida Power & Light Co.N/AN/ANN12900000.0012900000.000.0018N12900000.0012900000.00Heartland Regional Medical CenterSt. Joseph, MO IDA (Heartland Regional Medical Center) , (Series 2009A), 0.040%, 11/15/204379075LAB3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of MontrealN/AN/AYBank of MontrealN/AN/AN9000000.009000000.000.0012N9000000.009000000.00Plan Nine Partners LLCCalifornia Statewide Communities Development Authority (Plan Nine Partners LLC) , (Series 2005A: Sweetwater Union High School District), 0.090%, 2/1/2130911A67Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YUnion Bank, N.A.N/AN/AYUnion Bank, N.A.N/AN/AN6500000.006500000.000.0009N6500000.006500000.00J. R. Simplot Co.Grand Forks County, ND (J. R. Simplot Co.) , (Series 2010), 0.080%, 12/1/2026385433AN7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YRabobank Nederland NV, UtrechtN/AN/AYRabobank Nederland NV, UtrechtN/AN/AN29124000.0029124000.000.0040N29124000.0029124000.00Wood View ApartmentsUnified Government of Wyandotte County/Kansas City, KS (Wood View Apartments) , (Series 1993), 0.060%, 6/1/2030484700AH2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN10195000.0010195000.000.0014N10195000.0010195000.00Charlotte Country Day SchoolNorth Carolina Educational Facilities Finance Agency (Charlotte Country Day School) , (Series 2000), 0.060%, 8/1/2020657903KZ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN7940000.007940000.000.0011N7940000.007940000.00John Carroll University, OHOhio State Higher Educational Facility Commission (John Carroll University, OH) , (Series A), 0.070%, 11/15/203167756ARG9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN6700000.006700000.000.0009N6700000.006700000.00Air Products & Chemicals, Inc.Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2007A), 0.070%, 12/1/2042546398XH6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YAir Products & Chemicals, Inc.N/AN/ANN30000000.0030000000.000.0042N30000000.0030000000.00Ascension Health Alliance Senior Credit GroupWisconsin Health & Educational Facilities Authority (Ascension Health Alliance Senior Credit Group) , (Series 2013B), 0.120%, 11/15/204397712DBP0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-02-262014-02-26YAscension Health Alliance Senior Credit GroupN/AN/ANN10000000.0010000000.000.0014N10000000.0010000000.00Greenpath, Inc.Michigan Strategic Fund (Greenpath, Inc.) , (Series 2011), 0.060%, 2/1/2041594698JQ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN895000.00895000.000.0001N895000.00895000.00899 Charleston LLCABAG Finance Authority for Non-Profit Corporations, CA (899 Charleston LLC) , (Series 2007), 0.100%, 6/1/203700037CLW8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN39260000.0039260000.000.0055N39260000.0039260000.00Resurrection Health Care Corp.Illinois Finance Authority (Resurrection Health Care Corp.) , (Series 2005 B), 0.060%, 5/15/203545200BPJ1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN23585000.0023585000.000.0033N23585000.0023585000.00Ephraim McDowell Health ProjectBoyle County, KY (Ephraim McDowell Health Project) , (Series 2006), 0.050%, 4/1/2036103444BD6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN10415000.0010415000.000.0014N10415000.0010415000.00Washington StateWashington State, (Series R-2010B), 5.000%, 1/1/201493974CMD9Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-012014-01-01NNN10925000.0011142556.730.0015N11137054.2511137054.25Archer-Daniels-Midland Co.Iowa Finance Authority (Archer-Daniels-Midland Co.) , Midwestern Disaster Area Revenue Bonds (Series 2011), 0.040%, 12/1/205146246SAC9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YArcher-Daniels-Midland Co.N/AN/ANN13900000.0013900000.000.0019N13900000.0013900000.00TOTAL Petrochemicals USA, Inc.Port of Port Arthur Navigation District of Jefferson County, TX (TOTAL Petrochemicals USA, Inc.) , (Series 2010), 0.070%, 3/1/204073522WAC9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YTotal S.A.N/AN/AYTotal S.A.N/AN/AN25000000.0025000000.000.0035N25000000.0025000000.00American Crystal Sugar Co.East Grand Forks, MN Solid Waste Disposal (American Crystal Sugar Co.) , (Series 2009), 0.070%, 12/1/2021272456AF1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YCoBank, ACBN/AN/AYCoBank, ACBN/AN/AN9000000.009000000.000.0012N9000000.009000000.00Sunset Ridge Apartments and Village ApartmentsUpland, CA Community Redevelopment Agency (Sunset Ridge Apartments and Village Apartments) , (Series 2007), 0.070%, 8/1/203791535MAA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFederal Home Loan Bank of San FranciscoN/AN/AYFederal Home Loan Bank of San FranciscoN/AN/AN4500000.004500000.000.0006N4500000.004500000.00Saint Martin's UniversityWashington State Higher Education Facilities Authority (Saint Martin's University) , (Series 2007), 0.060%, 2/1/2037939781ZG8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN16250000.0016250000.000.0023N16250000.0016250000.00Riverside County, CA Transportation CommissionRiverside County, CA Transportation Commission, (2009 Series C), 0.060%, 6/1/2029769125DT9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YJPMorgan Chase Bank, N.A.N/AN/ANN8685000.008685000.000.0012N8685000.008685000.00San Antonio, TX Electric & Gas SystemSan Antonio, TX Electric & Gas System, (2012 Series C), 0.150%, 10/10/201379625WAF5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-10-102013-10-10NNN30000000.0030000000.000.0042N30001200.0030001200.00Chicago, IL O'Hare International AirportChicago, IL (Chicago, IL O'Hare International Airport) , (Series D-2), 0.180%, 9/18/201316760PAG5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-09-182013-09-18NYBMO Harris Bank, N.A.N/AN/AN8009000.008009000.000.0011N8009640.728009640.72Clark County, NV Airport SystemClark County, NV Airport System, Subordinate Lien Revenue Bonds (Series 2008 D-1), 0.060%, 7/1/203618085PKC7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN6500000.006500000.000.0009N6500000.006500000.00Golden Valley, MO Memorial Hospital DistrictGolden Valley, MO Memorial Hospital District, (Series 2006), 0.160%, 5/1/2031381300BY7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YUMB Bank, N.A.N/AN/AYUMB Bank, N.A.N/AN/AN8270000.008270000.000.0011N8270000.008270000.00North Carolina State Ports AuthorityNorth Carolina State Ports Authority, (Series 2008), 0.060%, 6/1/203665827LAC1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN4580000.004580000.000.0006N4580000.004580000.00Englewood Cliffs, NJEnglewood Cliffs, NJ, 1.000%, 3/21/2014293040FG1Other Municipal DebtNFirst Tier SecurityN/AN/A2014-03-212014-03-21NNN8420614.008453620.950.0012N8455980.588455980.58Orlando, FLSunshine State Governmental Finance Commission, FL (Orlando, FL) , Callable Tax-Exempt Notes (Series H), 0.170%, 10/9/201386802PAC7Other Municipal DebtNFirst Tier SecurityN/AN/A2013-10-092013-10-09NNYLiquidity AgreementJPMorgan Chase Bank, N.A.N/AN/A11625000.0011625000.000.0016N11625697.5011625697.50Nuveen NY AMT-Free Municipal Income FundNuveen NY AMT-Free Municipal Income Fund, (Series 4), 0.140%, 12/1/2040670656701Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YDeutsche Bank Trust Co. AmericasN/AN/ANN15000000.0015000000.000.0021N15000000.0015000000.00New Hanover Regional Medical CenterNew Hanover County, NC (New Hanover Regional Medical Center) , (Series 2008B), 0.040%, 10/1/2038644804CG9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN6650000.006650000.000.0009N6650000.006650000.00Glen Rock, NJGlen Rock, NJ, 1.000%, 1/17/2014377766FD7Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-172014-01-17NNN9462800.009484591.470.0013N9486646.269486646.26Catholic Health InitiativesKentucky Economic Development Finance Authority (Catholic Health Initiatives) , (Series 2011B-2), 0.160%, 2/1/204649126PDZ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-02-262014-02-26YCatholic Health InitiativesN/AN/ANN16000000.0016000000.000.0022N16000000.0016000000.00University of ScrantonPennsylvania State Higher Education Facilities Authority (University of Scranton) , (Series 2002 K1), 0.080%, 11/1/202270917NSY1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN4600000.004600000.000.0006N4600000.004600000.00Ogdensburg, NY Enlarged City School DistrictOgdensburg, NY Enlarged City School District, 1.000%, 8/7/2014676490EK7Other Municipal DebtNFirst Tier SecurityN/AN/A2014-08-072014-08-07NNN5000000.005028350.000.0007N5028900.005028900.00Countryside Montessori SchoolNorth Carolina Capital Facilities Finance Agency (Countryside Montessori School) , (Series 2008), 0.160%, 3/1/203365818PGS2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN6940000.006940000.000.0010N6940000.006940000.00Southwestern College of PhoenixPhoenix, AZ IDA (Southwestern College of Phoenix) , (Series 2008), 0.100%, 7/1/2033718911FM7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YComerica BankN/AN/AYComerica BankN/AN/AN4580000.004580000.000.0006N4580000.004580000.00Ascension Health Alliance Senior Credit GroupMetropolitan Government Nashville & Davidson County, TN HEFA (Ascension Health Alliance Senior Credit Group) , (Series 2001B-1), 0.150%, 11/15/2031592041SL2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-02-262014-02-26YAscension Health Alliance Senior Credit GroupN/AN/ANN25095000.0025095000.000.0035N25095000.0025095000.00Bluffs at Clarys Forest ApartmentsHoward County, MD Revenue Bonds (Bluffs at Clarys Forest Apartments) , (Series 1995), 0.110%, 12/1/2020442595AH7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN3280000.003280000.000.0005N3280000.003280000.00Sunnyside Presbyterian HomeRockingham County, VA IDA (Sunnyside Presbyterian Home) , (Series 2003), 0.060%, 12/1/2033773460AT7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN15835000.0015835000.000.0022N15835000.0015835000.00San Francisco, CA City & County Redevelopment Agency Community Facilities District No. 7San Francisco, CA City & County Redevelopment Agency Community Facilities District No. 7, (Series 2005A: Hunters Point Shipyard Phase One), 0.080%, 8/79765WBX5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN10000000.0010000000.000.0014N10000000.0010000000.00Stafford County, VA and Staunton, VA IDAStafford County, VA and Staunton, VA IDA, Series 2008 A-1, 0.100%, 8/15/201385774NFZ2Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-152013-08-15NYBank of America N.A.N/AN/AN9565000.009565000.000.0013N9565000.009565000.00Catholic Health InitiativesPulaski County, AR Health Facilities Board (Catholic Health Initiatives) , (Series 2000B), 0.050%, 12/1/202874539QCK1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YU.S. Bank, N.A.N/AN/ANN24000000.0024000000.000.0033N24000000.0024000000.00New York City, NY Municipal Water Finance AuthorityNew York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2007 Series C-C1), 0.060%, 6/15/203864972FHH2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YBank of Nova Scotia, TorontoN/AN/ANN7500000.007500000.000.0010N7500000.007500000.00Meriter Retirement Services, Inc.Wisconsin State HEFA (Meriter Retirement Services, Inc.) , (Series 2008A), 0.300%, 3/1/203897710V7V4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YKBC Bank N.V.N/AN/AYKBC Bank N.V.N/AN/AN3770000.003770000.000.0005N3770000.003770000.00Lyric Opera of ChicagoIllinois Development Finance Authority IDB (Lyric Opera of Chicago) , 0.060%, 12/1/2028451908PR2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YJPMorgan 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/AN33200000.0033200000.000.0046N33200000.0033200000.00Kansas City, MOKansas City, MO, H. Roe Bartle Convention Center (Series 2008F), 0.050%, 4/15/2025485106CQ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YSumitomo Mitsui Banking Corp.N/AN/AYSumitomo Mitsui Banking Corp.N/AN/AN20865000.0020865000.000.0029N20865000.0020865000.00Wisconsin StateWisconsin State, (Series 2006-A), 0.140%, 10/1/201397712LKH0Other Municipal DebtNFirst Tier SecurityN/AN/A2013-10-012013-10-01NNN13453000.0013453000.000.0019N13453269.0613453269.06Pikeville Medical Center, Inc.Pikeville, KY (Pikeville Medical Center, Inc.) , (Series 2013), 1.000%, 3/1/201472134PAT9Other Municipal DebtNFirst Tier SecurityN/AN/A2014-03-012014-03-01NNN15000000.0015058991.310.0021N15061650.0015061650.00Indiana University Health Obligated GroupIndiana State Finance Authority (Hospital Revenue Bonds) (Indiana University Health Obligated Group) , (Series 2011E), 0.040%, 3/1/203645471AEB4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN14000000.0014000000.000.0019N14000000.0014000000.00Advocate Health Care NetworkIllinois Finance Authority (Advocate Health Care Network) , Revenue Bonds (Series 2011B), 0.180%, 4/1/205145203HCA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-02-262014-02-26YIllinois Finance AuthorityN/AN/ANN7000000.007000000.000.0010N7000000.007000000.00Ripon CollegeWisconsin State HEFA (Ripon College) , 0.060%, 6/1/203697710VH35Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN23165000.0023165000.000.0032N23165000.0023165000.00Alabama Power Co.Mobile, AL IDB (Alabama Power Co.) , PCR (Series 1993B), 0.080%, 8/1/2017607167DF7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YAlabama Power Co.N/AN/ANN11500000.0011500000.000.0016N11500000.0011500000.00Grand View HospitalBucks County, PA IDA (Grand View Hospital) , (Series B of 2008), 0.050%, 7/1/203911861MAC0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN3820000.003820000.000.0005N3820000.003820000.00Williamstown, KYWilliamstown, KY, (2008 Series A), 0.060%, 7/1/2038970351AA0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN3475000.003475000.000.0005N3475000.003475000.00Catholic Health InitiativesKentucky Economic Development Finance Authority (Catholic Health Initiatives) , (Series 2011B-3), 0.160%, 2/1/204649126PDX5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-02-262014-02-26YCatholic Health InitiativesN/AN/ANN13000000.0013000000.000.0018N13000000.0013000000.00Massachusetts Bay Transportation Authority General Transportation SystemMassachusetts Bay Transportation Authority General Transportation System, (Series B), 0.130%, 10/7/201357557YHQ8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-10-072013-10-07NNYLiquidity AgreementSumitomo Mitsui Banking Corp.N/AN/A18000000.0018000000.000.0025N18000000.0018000000.00521 Tchoupitoulas Street LLCNew Orleans, LA IDB (521 Tchoupitoulas Street LLC) , (Series 2007: Gulf Opportunity Zone Bonds), 0.090%, 11/1/203964764PAB2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFederal Home Loan Bank of DallasN/AN/AYFederal Home Loan Bank of DallasN/AN/AN5400000.005400000.000.0007N5400000.005400000.00Freehold Township, NJFreehold Township, NJ, 1.000%, 12/18/2013356502MV3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-12-182013-12-18NNN8478000.008494705.390.0012N8497584.188497584.18Bradley UniversityIllinois Finance Authority (Bradley University) , (Series 2008A), 0.050%, 4/1/203345200FDY2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YNorthern Trust Co., Chicago, ILN/AN/AYNorthern Trust Co., Chicago, ILN/AN/AN24135000.0024135000.000.0034N24135000.0024135000.00Kroger Co.Michigan Strategic Fund (Kroger Co.) , (Series 2010), 0.060%, 1/1/2026594698JT0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AYBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AN32975000.0032975000.000.0046N32975000.0032975000.00Chelan County, WA Public Utility District No. 1Chelan County, WA Public Utility District No. 1, Consolidated System Revenue Bonds (Series 2008B), 0.050%, 7/1/2032163103UP7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YUnion Bank, N.A.N/AN/ANN12000000.0012000000.000.0017N12000000.0012000000.00Lighthouse Facilities Management, LLCIndiana State Finance Authority (Lighthouse Facilities Management, LLC) , (Series 2009B), 0.070%, 12/1/2038455057RU5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN4465000.004465000.000.0006N4465000.004465000.00Illinois StateIllinois State, (Series of June 2013), 4.000%, 7/1/2014452152SC6Other Municipal DebtNFirst Tier SecurityN/AN/A2014-07-012014-07-01NYAssured Guaranty Municipal Corp.N/AN/AN25000000.0025804273.880.0036N25731750.0025731750.00St. 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/AN5000000.005006163.290.0007N5006450.005006450.00Maine State Housing AuthorityMaine State Housing Authority, (Series 2008H), 0.060%, 11/15/204056052EF94Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YBank of New York MellonN/AN/ANN21565000.0021565000.000.0030N21565000.0021565000.00Reno, NV Capital Improvement Revenue BondsReno, NV Capital Improvement Revenue Bonds, (Series 2005A), 0.080%, 6/1/2032759831CJ7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN42655000.0042655000.000.0059N42655000.0042655000.00Southeast Georgia Health System, Inc.Glynn-Brunswick, GA Hospital Authority (Southeast Georgia Health System, Inc.) , (Series 2008), 0.060%, 8/1/2038380037FL0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN10390000.0010390000.000.0014N10390000.0010390000.00Dartmouth College, NHNew Hampshire Higher Educational & Health Facilities Authority (Dartmouth College, NH) , (Series 2003), 0.040%, 6/1/2023644614FP9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YDartmouth College, NHN/AN/ANN13445000.0013445000.000.0019N13445000.0013445000.00Sevier County, TN Public Building AuthoritySevier County, TN Public Building Authority, (Series V-B-1), 0.060%, 6/1/2035818200UP0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN4500000.004500000.000.0006N4500000.004500000.00Oconee Memorial Hospital, Inc.South Carolina Jobs-EDA (Oconee Memorial Hospital, Inc.) , (Series 2006B), 0.070%, 10/1/203683703FAW2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN8890000.008890000.000.0012N8890000.008890000.00Dekko Foundation Educational Facilities Tax Exempt Income TrustDekko Foundation Educational Facilities Tax Exempt Income Trust, (Series 1), 0.160%, 4/1/2021244888AA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN1510000.001510000.000.0002N1510000.001510000.00Advocate Health Care NetworkIllinois Finance Authority (Advocate Health Care Network) , (Series 2008C-2B), 0.060%, 11/1/203845200FFS3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YJPMorgan Chase Bank, N.A.N/AN/ANN38775000.0038775000.000.0054N38775000.0038775000.00Provident Group-Marshall Properties, LLCCabell County, WV (Provident Group-Marshall Properties, LLC) , (Series 2010A), 0.110%, 7/1/203912681XAD0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN50040000.0050040000.000.0069N50040000.0050040000.00Texas StateTexas State, Veterans Bonds (Series 2013A), 0.050%, 6/1/2043882723BC2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YSumitomo Mitsui Banking Corp.N/AN/ANN18050000.0018050000.000.0025N18050000.0018050000.00TOTAL Petrochemicals USA, Inc.Port Arthur Navigation District, TX IDC (TOTAL Petrochemicals USA, Inc.) , (Series 2011), 0.070%, 6/1/2041733508AG0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YTotal S.A.N/AN/AYTotal S.A.N/AN/AN13000000.0013000000.000.0018N13000000.0013000000.00Chicago Theatre Group Inc.Illinois Development Finance Authority (Chicago Theatre Group Inc.) , Revenue Bonds, 0.060%, 12/1/203345188REE5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YNorthern Trust Co., Chicago, ILN/AN/AJPMorgan Chase Bank, N.A.N/AN/AYNorthern Trust Co., Chicago, ILN/AN/AJPMorgan Chase Bank, N.A.N/AN/AN18200000.0018200000.000.0025N18200000.0018200000.00Atlantic Housing Foundation PropertiesCapital Trust Agency, FL (Atlantic Housing Foundation Properties) , (Series 2008A), 0.060%, 7/15/2024140532AN2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN1500000.001500000.000.0002N1500000.001500000.00Traditions Healthcare Obligated GroupFranklin County, OH Health Care Facilities (Traditions Healthcare Obligated Group) , (Series 2005), 0.070%, 6/1/2030353180GT3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN5695000.005695000.000.0008N5695000.005695000.00Kaiser PermanenteCalifornia Statewide Communities Development Authority (Kaiser Permanente) , (Series B-5), 0.190%, 10/8/201313079UBH4Other Municipal DebtNFirst Tier SecurityN/AN/A2013-10-082013-10-08NNN10000000.0010000000.000.0014N10000900.0010000900.00Jackson, MSMississippi Development Bank (Jackson, MS) , Solar Eclipse (Series 2006-0153), 0.060%, 3/1/201427884FNQ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN12230000.0012230000.000.0017N12230000.0012230000.00Lamar, TX Consolidated Independent School DistrictLamar, TX Consolidated Independent School District, Rocs (Series 12266), 0.090%, 8/1/2015513174PW6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YCitibank NA, New YorkN/AN/AYTexas Permanent School Fund Guarantee ProgramN/AN/AN5130000.005130000.000.0007N5130000.005130000.00Lafayette 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/AN13985000.0013985000.000.0019N13985000.0013985000.00Missouri Joint Municipal Electric Utility CommisionMissouri Joint Municipal Electric Utility Commision, Putters (Series 4133), 0.090%, 1/1/201546636YTG5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YJPMorgan Chase Bank, N.A.N/AN/AYBerkshire Hathaway Assurance Corp.N/AN/AN12795000.0012795000.000.0018N12795000.0012795000.00Texas StateTexas State, Putters (Series 4263), 0.060%, 8/30/201346636YW48Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YJPMorgan Chase Bank, N.A.N/AN/ANN43800000.0043800000.000.0061N43800000.0043800000.00Illinois Municipal Electric AgencyIllinois Municipal Electric Agency, Solar Eclipse (Series 2006-0098), 0.060%, 2/1/203127884FJL5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN27245000.0027245000.000.0038N27245000.0027245000.00Advocate 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/A9995000.009995000.000.0014N10000197.4010000197.40New 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/A13770000.0013770000.000.0019N13770000.0013770000.00Secaucus, NJSecaucus, NJ, 1.000%, 6/13/2014813099PP7Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-132014-06-13NNN7616711.007649508.050.0011N7649539.027649539.02Corning, NY City School DistrictCorning, NY City School District, 1.500%, 2/14/2014219417QJ4Other Municipal DebtNFirst Tier SecurityN/AN/A2014-02-142014-02-14NNN37800000.0038046106.040.0053N38056662.0038056662.00Providence Care CenterErie County, OH (Providence Care Center) , (Series 1996A), 0.130%, 10/1/2014295144AA7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN900000.00900000.000.0001N900000.00900000.00Chester County, PA Intermediate UnitChester County, PA Intermediate Unit, (Series 2003), 0.060%, 3/1/2025165600AA5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN1300000.001300000.000.0002N1300000.001300000.00New York City, NY Transitional Finance AuthorityNew York City, NY Transitional Finance Authority, New York City Recovery Bonds (Subseries 2003A-1), 0.080%, 11/1/20226497167P6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YLandesbank Hessen-Thuringen (Guaranteed)N/AN/ANN40925000.0040925000.000.0057N40925000.0040925000.00Central Plains Energy ProjectCentral Plains Energy Project, (Project #2), 0.060%, 8/1/2039154871BJ5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN97180000.0097180000.000.0135N97180000.0097180000.00Elon UniversityNorth Carolina Capital Facilities Finance Agency (Elon University) , (Series 2011), 0.040%, 1/1/203665819GFZ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN4470000.004470000.000.0006N4470000.004470000.00New York City, NY Transitional Finance AuthorityNew York City, NY Transitional Finance Authority, Future Tax Secured Subordinate Bonds (Series 2013C-4), 0.050%, 11/1/203664971QV26Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YJPMorgan Chase Bank, N.A.N/AN/ANN80705000.0080705000.000.0112N80705000.0080705000.00Philadelphia, PA Authority for Industrial DevelopmentPhiladelphia, PA Authority for Industrial Development, (2007 Series B-3), 0.050%, 10/1/203071781QEL8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN6950000.006950000.000.0010N6950000.006950000.00Houston, TX Combined Utility SystemHouston, TX Combined Utility System, (Series 2004B-4), 0.050%, 5/15/2034442435XP3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AYBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AN28950000.0028950000.000.0040N28950000.0028950000.00High Point UniversityNorth Carolina Capital Facilities Finance Agency (High Point University) , (Series 2006), 0.060%, 12/1/202865818PEP0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN4010000.004010000.000.0006N4010000.004010000.00Texas StateTexas State Transportation Commission (Texas State) , Eagles (Series 2007-0139), 0.060%, 4/1/2029882721D59Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YCitibank NA, New YorkN/AN/ANN8685000.008685000.000.0012N8685000.008685000.00New Jersey StateNew Jersey State Transportation Trust Fund Authority (New Jersey State) , Spears (Series DBE-297), 0.120%, 12/15/203125154CNQ3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN30305000.0030305000.000.0042N30305000.0030305000.00Indiana University Health Obligated GroupIndiana State Finance Authority (Hospital Revenue Bonds) (Indiana University Health Obligated Group) , RBC Muni Trust (Series E-23), 0.060%, 3/1/203674926YSG7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN12000000.0012000000.000.0017N12000000.0012000000.00Texas StateTexas State, Municipal Securities Trust Receipts (Series 2007-SGC-9), 0.090%, 4/1/2037882721C92Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YSociete Generale, ParisN/AN/ANN23000000.0023000000.000.0032N23000000.0023000000.00Denton, TX Independent School DistrictDenton, TX Independent School District, Spears (Series DB-513), 0.070%, 8/15/203325154LG65Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YDeutsche Bank AGN/AN/AYTexas Permanent School Fund Guarantee ProgramN/AN/AN10395000.0010395000.000.0014N10395000.0010395000.00Metropolitan Pier & Exposition Authority, ILMetropolitan Pier & Exposition Authority, IL, Spears (Series DBE-442), 0.070%, 6/15/203125154LAU8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN20160000.0020160000.000.0028N20160000.0020160000.00Ascension Health Alliance Subordinate Credit Group Michigan State Hospital Financial Authority (Ascension Health Alliance Subordinate Credit Group ) , Rocs (Series 14016), 0.070%, 11/1/201659465HQQ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YCitibank NA, New YorkN/AN/ANN1000000.001000000.000.0001N1000000.001000000.00Chicago, IL Water RevenueChicago, IL Water Revenue, Clipper Tax-Exempt Certificates Trust (Series 2012-1A), 0.060%, 11/1/204218886EAA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YState Street Bank and Trust Co.N/AN/ANN17000000.0017000000.000.0024N17000000.0017000000.00Athens ServicesCalifornia PCFA (Athens Services) , (Series 2010), 0.080%, 10/1/2040130536PX7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN10000000.0010000000.000.0014N10000000.0010000000.00Ascension Health Alliance Senior Credit GroupMichigan State Financial Authority (Ascension Health Alliance Senior Credit Group) , (Subseries F-8), 0.150%, 11/15/204959465HMQ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-02-262014-02-26YAscension Health Alliance Senior Credit GroupN/AN/ANN7100000.007100000.000.0010N7100000.007100000.00Boise State UniversityBoise State University, Solar Eclipse (Series 2007-0002), 0.060%, 4/1/203627884FQY9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN27325000.0027325000.000.0038N27325000.0027325000.00Ohiohealth Corp,Franklin County, OH Hospital Facility Authority (Ohiohealth Corp,) , (Series 2011C), 0.090%, 6/4/20143531868N2Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-042014-06-04NNN10000000.0010000000.000.0014N10003300.0010003300.00Holy Family UniversityPennsylvania State Higher Education Facilities Authority (Holy Family University) , (Series 2008), 0.060%, 8/1/203870917RTA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN2730000.002730000.000.0004N2730000.002730000.00Northern Arizona Healthcare System, Inc.Yavapai County, AZ IDA Hospital Facilities (Northern Arizona Healthcare System, Inc.) , (Series 2008B), 0.060%, 12/1/2039985900BT5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN9800000.009800000.000.0014N9800000.009800000.00Ohio Valley Electric Corp.Indiana State Finance Authority (Ohio Valley Electric Corp.) , (Series 2012C), 0.050%, 6/1/204045470CAD1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of Nova Scotia, TorontoN/AN/AYBank of Nova Scotia, TorontoN/AN/AN10000000.0010000000.000.0014N10000000.0010000000.00Parkside ApartmentsPlymouth, MN (Parkside Apartments) , (Series 2003), 0.050%, 4/15/2033729783AC4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN4560000.004560000.000.0006N4560000.004560000.00North Hempstead, NYNorth Hempstead, NY, 0.600%, 4/9/2014659666LA7Other Municipal DebtNFirst Tier SecurityN/AN/A2014-04-092014-04-09NNN67557380.0067733453.040.0094N67747891.8167747891.81Willow Valley Retirement CommunitiesLancaster, PA IDA (Willow Valley Retirement Communities) , (Series A of 2009), 0.050%, 12/1/2039514349CB3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN6440000.006440000.000.0009N6440000.006440000.00Elsinore Valley, CA Municipal Water DistrictElsinore Valley, CA Water and Sewer Facilities Corp. (Elsinore Valley, CA Municipal Water District) , (Series 2011A), 0.080%, 7/1/2035290319ET5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YUnion Bank, N.A.N/AN/AYUnion Bank, N.A.N/AN/AN4925000.004925000.000.0007N4925000.004925000.00OASBO Expanded Asset Pooled Financing ProgramColumbus, OH Regional Airport Authority (OASBO Expanded Asset Pooled Financing Program) , (Senior Series 2006), 0.060%, 12/1/2036199544AB3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN24960000.0024960000.000.0035N24960000.0024960000.00The Children's Hospital AssociationAurora, CO (The Children's Hospital Association) , (Series 2008B), 0.050%, 12/1/203605155XBT5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN9825000.009825000.000.0014N9825000.009825000.00Pennsylvania State Turnpike CommissionPennsylvania State Turnpike Commission, RBC Muni Trust (Series E-22), 0.060%, 12/1/203874926YSL6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN19870000.0019870000.000.0028N19870000.0019870000.00Mecklenburg County, NCMecklenburg County, NC, 7 Month Windows (Series 2009D), 0.160%, 3/1/2026584002NC9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-02-262014-02-26YMecklenburg County, NCN/AN/ANN18630000.0018630000.000.0026N18630000.0018630000.00Hampton UniversityVirginia Small Business Financing Authority (Hampton University) , (Series 2008A), 0.050%, 12/1/2038928104KQ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN4000000.004000000.000.0006N4000000.004000000.00St. Cloud, MN Independent School District No. 742St. Cloud, MN Independent School District No. 742, (Series B), 0.650%, 8/8/2014789177NE8Other Municipal DebtNFirst Tier SecurityN/AN/A2014-08-082014-08-08NYMinnesota StateN/AN/AN1000000.001001990.000.0001N1002030.001002030.00Stevenson University, MDMaryland State Health & Higher Educational Facilities Authority (Stevenson University, MD) , (Series 2010), 0.060%, 7/1/20375742178A6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN32800000.0032800000.000.0046N32800000.0032800000.00FC Beekman Associates LLCNew York City Housing Development Corp. (FC Beekman Associates LLC) , (Series 2008A: Beekman Tower), 0.080%, 3/1/204864966TBH6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN40000000.0040000000.000.0056N40000000.0040000000.00Children's Healthcare of Atlanta, Inc.Fulton County, GA Development Authority (Children's Healthcare of Atlanta, Inc.) , (Series 2008), 0.090%, 7/1/2042359900UM7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YLandesbank Hessen-ThuringenN/AN/ANN53145000.0053145000.000.0074N53145000.0053145000.00Base Village, CO Metropolitan District No. 2Base Village, CO Metropolitan District No. 2, (Series 2008A), 0.080%, 12/1/2038069780AA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN3350000.003350000.000.0005N3350000.003350000.00Morningside Ministries Foundation, Inc.Kendall County, TX Health Facilities Development Corp. (Morningside Ministries Foundation, Inc.) , (Series 2008), 0.090%, 1/1/2041488726AC4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN9380000.009380000.000.0013N9380000.009380000.00Methodist Hospital, Harris County, TXHarris County, TX Cultural Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Subseries 2009C-1), 0.180%, 2/13/201441386RCH9Other Municipal DebtNFirst Tier SecurityN/AN/A2014-02-132014-02-13NNN57500000.0057500000.000.0080N57506325.0057506325.00Simmons Foods, Inc.Southwest City, MO IDA (Simmons Foods, Inc.) , (Series 2009), 0.070%, 10/1/202084479TAB8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN26000000.0026000000.000.0036N26000000.0026000000.00Saint Louis UniversityMissouri State HEFA (Saint Louis University) , (Series B-2), 0.060%, 10/1/20356069014P8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN6000000.006000000.000.0008N6000000.006000000.00Archer-Daniels-Midland Co.Indiana Development Finance Authority (Archer-Daniels-Midland Co.) , (Series 2012), 0.060%, 12/1/2047454909DX7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YArcher-Daniels-Midland Co.N/AN/ANN10000000.0010000000.000.0014N10000000.0010000000.00University of Alabama at Birmingham-University HospitalThe Board of Trustees of the University of Alabama (University of Alabama at Birmingham-University Hospital) , (Series 2012-C), 0.060%, 9/1/204291402JCQ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN600000.00600000.000.0001N600000.00600000.00Kaiser PermanenteCalifornia Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 0.180%, 11/21/201313080QAZ1Other Municipal DebtNFirst Tier SecurityN/AN/A2013-11-212013-11-21NNN30000000.0030000000.000.0042N30003600.0030003600.00MapleCreekGrand Rapids, MI EDR (MapleCreek) , (Series 2007), 0.100%, 6/1/2042386246HF2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YComerica BankN/AN/AYComerica BankN/AN/AN9820000.009820000.000.0014N9820000.009820000.00Lucas County, OHLucas County, OH, 1.000%, 7/16/201454930LMW2Other Municipal DebtNFirst Tier SecurityN/AN/A2014-07-162014-07-16NNN2700000.002718510.390.0004N2718576.002718576.00Ellwood City Hospital (PA)Pennsylvania Economic Development Financing Authority (Ellwood City Hospital (PA)) , (2006 Series A1), 0.070%, 6/1/2031708693AA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN1955000.001955000.000.0003N1955000.001955000.00New London HospitalNew Hampshire Health and Education Facilities Authority (New London Hospital) , (Series 2007), 0.060%, 10/1/2037644614SL4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of New York MellonN/AN/AYBank of New York MellonN/AN/AN15855000.0015855000.000.0022N15855000.0015855000.00Artisan at San Pedro Creek ApartmentsSan Antonio, TX Housing Finance Corp. (Artisan at San Pedro Creek Apartments) , (Series 2008), 0.060%, 3/1/2049796265HC3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN15000000.0015000000.000.0021N15000000.0015000000.00Cinnaminson, NJCinnaminson, NJ, 1.000%, 5/21/2014172513AR4Other Municipal DebtNFirst Tier SecurityN/AN/A2014-05-212014-05-21NNN5694750.005708364.360.0008N5709271.615709271.61Bernardsville, NJBernardsville, NJ, 1.000%, 2/20/2014085383DD6Other Municipal DebtNFirst Tier SecurityN/AN/A2014-02-202014-02-20NNN6243300.006265765.790.0009N6267711.306267711.30New York City, NYNew York City, NY, (Fiscal 2008 Subseries L-3), 0.070%, 4/1/203664966G4N9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YBank of America N.A.N/AN/ANN5100000.005100000.000.0007N5100000.005100000.00Buffalo, NYBuffalo, NY, 1.000%, 4/30/2014119677LJ9Other Municipal DebtNFirst Tier SecurityN/AN/A2014-04-302014-04-30NNN10000000.0010049705.210.0014N10052100.0010052100.00Raleigh, NCRaleigh, NC, (Series 2005B-2), 0.040%, 2/1/2034751093FK6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YPNC Bank, N.A.N/AN/ANN6300000.006300000.000.0009N6300000.006300000.00SSAB Alabama, Inc.Mobile County, AL IDA (SSAB Alabama, Inc.) , (Series 2010A: Recovery Zone Facility), 0.090%, 7/1/2040607336AD6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YSvenska Handelsbanken, StockholmN/AN/AYSvenska Handelsbanken, StockholmN/AN/AN82960000.0082960000.000.0115N82960000.0082960000.00Lawrence Technological UniversitySouthfield, MI EDC (Lawrence Technological University) , (Series 2001), 0.060%, 10/1/2031844210AU8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN3245000.003245000.000.0005N3245000.003245000.00Pines Village Retirement Community, Inc.Valparaiso, IN EDRB (Pines Village Retirement Community, Inc.) , (Series 2008), 0.130%, 5/1/2038920283CB2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN9975000.009975000.000.0014N9975000.009975000.00Orange County, FL School BoardOrange County, FL School Board, Certificates of Participation (Series 2008C), 0.050%, 8/1/2025684517MH5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN1500000.001500000.000.0002N1500000.001500000.00New York City, NYNew York City, NY, (Fiscal 2008 Subseries J-11), 0.130%, 8/1/202764966G2M3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YKBC Bank N.V.N/AN/ANN42300000.0042300000.000.0059N42300000.0042300000.00High Point UniversityNorth Carolina Capital Facilities Finance Agency (High Point University) , (Series 2007), 0.060%, 12/1/202965818PFN4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN8040000.008040000.000.0011N8040000.008040000.00Waverly, NY Central School DistrictWaverly, NY Central School District, 1.000%, 6/27/2014943810CY5Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-272014-06-27NNN6320000.006349531.150.0009N6350209.606350209.60Tuscaloosa Riverfront Development, LLCTuscaloosa County, AL Port Authority (Tuscaloosa Riverfront Development, LLC) , (Series 2007: Gulf Opportunity Zone Bonds), 0.100%, 5/1/2030900595AY5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN11755000.0011755000.000.0016N11755000.0011755000.00Hasbrouck Heights, NJHasbrouck Heights, NJ, 1.000%, 3/28/2014418074DT4Other Municipal DebtNFirst Tier SecurityN/AN/A2014-03-282014-03-28NNN3850000.003862529.170.0005N3863590.503863590.50Sophia Academy, Inc.DeKalb County, GA Development Authority (Sophia Academy, Inc.) , (Series 2007), 0.110%, 10/1/2032240463HT9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN1920000.001920000.000.0003N1920000.001920000.00Maryland Community Development Administration - Residential RevenueMaryland Community Development Administration - Residential Revenue, (Series 2007J), 0.110%, 9/1/203157419PUG2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YTD Bank, N.A.N/AN/ANN20100000.0020100000.000.0028N20100000.0020100000.00Graham Hospital AssociationCanton, IL (Graham Hospital Association) , (Series 2009), 0.080%, 6/1/2034138206AA5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN28345000.0028345000.000.0039N28345000.0028345000.00Hunt Refining Co.Tuscaloosa County, AL IDA (Hunt Refining Co.) , (Series 2008C: Gulf Opportunity Zone Bonds), 0.060%, 12/1/202790068FAD8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of Nova Scotia, TorontoN/AN/AYBank of Nova Scotia, TorontoN/AN/AN10000000.0010000000.000.0014N10000000.0010000000.00VMC Specialty Alloys LLCBartow County, GA Development Authority (VMC Specialty Alloys LLC) , (Series 2010), 0.070%, 11/1/203006964CAA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YComerica BankN/AN/AYComerica BankN/AN/AN5995000.005995000.000.0008N5995000.005995000.00Wisconsin StateWisconsin State, General Obligation Extendible Municipal Commercial Paper, 0.100%, 3/28/201497709PJ96Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-062014-03-28NNN28160000.0028160000.000.0039N28160000.0028160000.00Malvern Preparatory SchoolChester County, PA IDA (Malvern Preparatory School) , (Series of 2001), 0.160%, 4/1/2031165588CQ5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YCitizens Bank of PennsylvaniaN/AN/AYCitizens Bank of PennsylvaniaN/AN/AN1310000.001310000.000.0002N1310000.001310000.00Kaiser PermanenteCalifornia Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 0.160%, 11/5/201313079JCU9Other Municipal DebtNFirst Tier SecurityN/AN/A2013-11-052013-11-05NNN28000000.0028000000.000.0039N28002240.0028002240.00Symphony PlaceMinneapolis, MN (Symphony Place) , Housing Development Revenue Refunding Bonds (Series 1988), 0.040%, 12/1/2014603901BR9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN16610000.0016610000.000.0023N16610000.0016610000.00American Cancer Society, Inc.Oklahoma State Industrial Authority (American Cancer Society, Inc.) , (Series 2002), 0.120%, 6/1/2022679103UM1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN6535000.006535000.000.0009N6535000.006535000.00Quail Ridge ApartmentsBaltimore County, MD Mutli-Family Housing (Quail Ridge Apartments) , (Series 2004), 0.060%, 4/15/2034059149CF9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN7450000.007450000.000.0010N7450000.007450000.00Southeastern Regional Medical CenterNorth Carolina Medical Care Commission (Southeastern Regional Medical Center) , (Series 2005), 0.060%, 6/1/203765820HXU2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN7290000.007290000.000.0010N7290000.007290000.00Horn Island Realty LLCMississippi Business Finance Corp. (Horn Island Realty LLC) , (Series 2008), 0.160%, 4/1/2029605279HL5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN6175000.006175000.000.0009N6175000.006175000.00Ohio Valley Electric Corp.Indiana State Finance Authority (Ohio Valley Electric Corp.) , (Series 2012B), 0.050%, 6/1/204045470CAC3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YSumitomo Mitsui Banking Corp.N/AN/AYSumitomo Mitsui Banking Corp.N/AN/AN35500000.0035500000.000.0049N35500000.0035500000.00University Hospitals Health System, Inc.Ohio State Higher Educational Facility Commission (University Hospitals Health System, Inc.) , (Series 2008E), 0.100%, 1/15/203567756AC67Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN13415000.0013415000.000.0019N13415000.0013415000.00Hunt Refining Co.Tuscaloosa County, AL IDA (Hunt Refining Co.) , (Series 2011J: Gulf Opportunity Zone Bonds), 0.060%, 4/1/202890068FAN6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of Nova Scotia, TorontoN/AN/AYBank of Nova Scotia, TorontoN/AN/AN25000000.0025000000.000.0035N25000000.0025000000.00Hamline University of MinnesotaMinnesota State Higher Education Facility Authority (Hamline University of Minnesota) , (Series Six-E2), 0.060%, 10/1/202560416HEQ3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN3470000.003470000.000.0005N3470000.003470000.00Double Lake Ventures LLCAlabama HFA Multi-Family Housing (Double Lake Ventures LLC) , (2000 Series A:Turtle Lake), 0.060%, 2/15/203001030PDD5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN5500000.005500000.000.0008N5500000.005500000.00Savannah Country Day SchoolSavannah, GA EDA (Savannah Country Day School) , (Series 2007), 0.060%, 5/1/203280483CGQ8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN1290000.001290000.000.0002N1290000.001290000.00Lighthouse Facilities Management, LLCIndiana State Finance Authority (Lighthouse Facilities Management, LLC) , (Series 2009-C), 0.090%, 12/1/2038455057RV3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN4590000.004590000.000.0006N4590000.004590000.00SSAB Alabama, Inc.Mobile County, AL IDA Gulf Opportunity Zone (SSAB Alabama, Inc.) , (Series 2011), 0.090%, 11/1/203160733RAB4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YSvenska Handelsbanken, StockholmN/AN/AYSvenska Handelsbanken, StockholmN/AN/AN25500000.0025500000.000.0035N25500000.0025500000.00Hunt Refining Co.Tuscaloosa County, AL IDA (Hunt Refining Co.) , (Series 2011A: Gulf Opportunity Zone Bonds), 0.110%, 6/1/202890068FAJ5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN50000000.0050000000.000.0069N50000000.0050000000.00Woodhead LLCSouth Carolina Jobs-EDA (Woodhead LLC) , (Series 2007A), 0.160%, 3/1/2022837031PG2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN4000000.004000000.000.0006N4000000.004000000.00Texas Health Resources SystemTarrant County, TX Cultural Education Facilities Finance Corp. (Texas Health Resources System) , (Series 2008C), 0.080%, 11/15/203387638TCJ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YJPMorgan Chase Bank, N.A.N/AN/ANN20000000.0020000000.000.0028N20000000.0020000000.00Wisconsin StateWisconsin State, General Obligation Extendible Municipal Commercial Paper, 0.120%, 4/12/201497709PKB9Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-202014-04-12NNN36610000.0036610000.000.0051N36610366.1036610366.10New York City, NY Municipal Water Finance AuthorityNew York City, NY Municipal Water Finance Authority, Senior Revenue Bonds (Series 2008B-3), 0.070%, 6/15/202564972FSG2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YBank of America N.A.N/AN/ANN44000000.0044000000.000.0061N44000000.0044000000.003 World Trade CenterNew York Liberty Development Corporation (3 World Trade Center) , remarketing of 5/22/13 (Series A), 0.230%, 6/19/2014649519CS2Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-192014-06-19NYUnited States TreasuryN/AN/AN85000000.0085000000.000.0118N85004250.0085004250.00St. David's SchoolNorth Carolina Capital Facilities Finance Agency (St. David's School) , (Series 2008), 0.060%, 10/1/203065818PGR4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN9105000.009105000.000.0013N9105000.009105000.00One Ten Grant ProjectMinneapolis, MN (One Ten Grant Project) , Variable Rate Housing Revenue Bonds, 0.060%, 9/1/2026603901BS7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN12260000.0012260000.000.0017N12260000.0012260000.00IHC Health Services, Inc.Murray City, UT (IHC Health Services, Inc.) , (Series 2003D), 0.050%, 5/15/2036626853CE3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YIHC Health Services, Inc.N/AN/ANN11915000.0011915000.000.0017N11915000.0011915000.00YMCA of Hagerstown, Inc.Washington County, MD (YMCA of Hagerstown, Inc.) , (Series 2000), 0.110%, 9/1/2025937766AA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YManufacturers & 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), 0.070%, 10/1/2030015312DC2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN10000000.0010000000.000.0014N10000000.0010000000.00St. Vincent Health SystemErie County, PA Hospital Authority (St. Vincent Health System) , (Series 2010B), 0.080%, 7/1/2039295200TS8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN27945000.0027945000.000.0039N27945000.0027945000.00Byron House, Inc. FacilityMontgomery County, MD Housing Opportunities Commission (Byron House, Inc. Facility) , (Series 1998 Issue I), 0.160%, 9/1/2023613344RU6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN1464000.001464000.000.0002N1464000.001464000.00Developmental Disabilities CenterColorado Health Facilities Authority (Developmental Disabilities Center) , (Series 1998c-1), 0.160%, 6/1/2018196474LS7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN1390000.001390000.000.0002N1390000.001390000.00Florida Power & Light Co.St. Lucie County, FL PCRB (Florida Power & Light Co.) , (Series 2000), 0.080%, 9/1/2028792070BH6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YFlorida Power & Light Co.N/AN/ANN64800000.0064800000.000.0090N64800000.0064800000.00Lumpkin Park Partners, Ltd.Columbus, GA Development Authority (Lumpkin Park Partners, Ltd.) , (Series 2008), 0.110%, 3/1/204319912HEM7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN10000000.0010000000.000.0014N10000000.0010000000.00Presbyterian Homes, Inc.Bloomington, MN (Presbyterian Homes, Inc.) , (Series 2008), 0.050%, 7/1/203809478LAA5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN4855000.004855000.000.0007N4855000.004855000.00Orlando & Orange County Expressway Authority, FLOrlando & Orange County Expressway Authority, FL, Eagles (Series 2007-0145), 0.070%, 7/1/2042686543PH6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YCitibank NA, New YorkN/AN/AYBerkshire Hathaway Assurance Corp.N/AN/AN22600000.0022600000.000.0031N22600000.0022600000.00Birmingham, AL Waterworks & Sewer BoardBirmingham, AL Waterworks & Sewer Board, Floater Certificates (Series 2008-2707), 0.090%, 1/1/2043091089KY7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YMorgan Stanley Bank, N.A.N/AN/AYBerkshire Hathaway Assurance Corp.N/AN/AN8000000.008000000.000.0011N8000000.008000000.00OSF Health Care SystemsIllinois Finance Authority (OSF Health Care Systems) , Stage Trust (Series 2009-9C), 0.060%, 11/15/202994985NHP9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YWells Fargo & Co.N/AN/AYWells Fargo & Co.N/AN/AN9885000.009885000.000.0014N9885000.009885000.00Santa Clara County, CASanta Clara County, CA, Stage Trust (Series 2009-19C), 0.060%, 8/1/203994985NJT9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YWells Fargo & Co.N/AN/ANN9985000.009985000.000.0014N9985000.009985000.00District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority, Stage Trust (Series 2008-21C), 0.060%, 10/1/203494985NBV2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YWells Fargo & Co.N/AN/AYWells Fargo & Co.N/AN/AN14185000.0014185000.000.0020N14185000.0014185000.00University of HawaiiUniversity of Hawaii, Stage Trust (Series 2008-11C), 0.060%, 10/1/203894985NHV6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YWells Fargo & Co.N/AN/AYWells Fargo & Co.N/AN/AN10315000.0010315000.000.0014N10315000.0010315000.00Commonwealth of MassachusettsCommonwealth of Massachusetts, Municipal Securities Trust Receipts (Series 2008-SGC-51), 0.080%, 8/1/203757582PJU5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YSociete Generale, ParisN/AN/ANN20000000.0020000000.000.0028N20000000.0020000000.00Chicago, IL O'Hare International AirportChicago, IL O'Hare International Airport, Spears (Series DBE-534), 0.070%, 1/1/202225154LQZ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN10895000.0010895000.000.0015N10895000.0010895000.00East 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/AN15000000.0015000000.000.0021N15009000.0015009000.00Mercy 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/AN25585000.0025585000.000.0036N25601118.5525601118.55South 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/AN3000000.003002380.960.0004N3002790.003002790.00Maryland Community Development Administration - Residential RevenueMaryland Community Development Administration - Residential Revenue, (Series 2007M), 0.050%, 9/1/204357419PVA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YTD Bank, N.A.N/AN/ANN22050000.0022050000.000.0031N22050000.0022050000.00Covey at Fox Valley ApartmentsAurora, Kane, DuPage, Will and Kendall Counties, IL (Covey at Fox Valley Apartments) , (Series 2006), 0.060%, 10/15/2027051655CT3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN12410000.0012410000.000.0017N12410000.0012410000.00Michigan Finance AuthorityMichigan Finance Authority, (Series 2012B-1), 2.000%, 8/20/201359447PQD6Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-202013-08-20NNN13500000.0013511609.860.0019N13512150.0013512150.00Racine, WIRacine, WI, 1.600%, 6/9/2014750022AA3Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-092014-06-09NNN1760000.001767376.240.0002N1766336.001766336.00Florida State Municipal Power AgencyFlorida State Municipal Power Agency, (Series 2008C), 0.080%, 10/1/2035342816WW1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN2000000.002000000.000.0003N2000000.002000000.00New York City, NYNew York City, NY, (Fiscal 2006 Series E-4), 0.070%, 8/1/203464966FHP2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN68375000.0068375000.000.0095N68375000.0068375000.00Dallastown Area School District, PADallastown Area School District, PA, Series 2013, 0.350%, 1/2/2014235452HJ1Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-022014-01-02NNN3815000.003829331.050.0005N3829611.453829611.45Newberry CollegeSouth Carolina Education Facilities Authority (Newberry College) , 0.060%, 6/1/2035836896HD5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN2075000.002075000.000.0003N2075000.002075000.00Broadway LanelNew Hope, MN (Broadway Lanel) , (Series 2003A), 0.050%, 7/15/2033645464FK9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN2655000.002655000.000.0004N2655000.002655000.00Albion CollegeMichigan Higher Education Facilities Authority (Albion College) , (Series 2006), 0.050%, 11/1/2036594519J92Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN4915000.004915000.000.0007N4915000.004915000.00Illinois Wesleyan UniversityIllinois Finance Authority (Illinois Wesleyan University) , (Series 2012), 0.060%, 11/1/204245203HHP0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN12900000.0012900000.000.0018N12900000.0012900000.00Mayo ClinicRochester, MN Health Care Facility Authority (Mayo Clinic) , (Series B), 0.040%, 11/15/2038771902FC2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YNorthern Trust Co., Chicago, ILN/AN/ANN8700000.008700000.000.0012N8700000.008700000.00Ascension Health Alliance Senior Credit GroupMichigan State Financial Authority (Ascension Health Alliance Senior Credit Group) , (Subseries F-7), 0.150%, 11/15/204759465HMP8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-02-262014-02-26YAscension Health Alliance Senior Credit GroupN/AN/ANN9735000.009735000.000.0014N9735000.009735000.00Aurora Health Care, Inc.Wisconsin Health & Educational Facilities Authority (Aurora Health Care, Inc.) , (Series 2010C), 0.190%, 8/7/201397712CAV0Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-072013-08-07NYBank of America N.A.N/AN/AN19970000.0019970000.000.0028N19970399.4019970399.40Little 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/AN6000000.006010733.970.0008N6011520.006011520.00University of RichmondVirginia College Building Authority (University of Richmond) , (Series 2004), 0.050%, 8/1/20349277803U8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YU.S. Bank, N.A.N/AN/ANN7900000.007900000.000.0011N7900000.007900000.00Coca-Cola Bottling Co.Louisiana Public Facilities Authority (Coca-Cola Bottling Co.) , (Series 2008), 0.060%, 4/1/2023546398XX1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN12125000.0012125000.000.0017N12125000.0012125000.00Ascension Health Alliance Senior Credit GroupMichigan State Financial Authority (Ascension Health Alliance Senior Credit Group) , (Subseries F-6), 0.150%, 11/15/204959465HMN3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-02-262014-02-26YAscension Health Alliance Senior Credit GroupN/AN/ANN8660000.008660000.000.0012N8660000.008660000.00Hartford County, CT Metropolitan DistrictHartford County, CT Metropolitan District, 2.000%, 3/25/2014416489NT5Other Municipal DebtNFirst Tier SecurityN/AN/A2014-03-252014-03-25NNN52446000.0053056877.470.0074N53072729.7053072729.70Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority, (2007 Series A-2c), 0.040%, 7/1/2030452252GP8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YNorthern Trust Co., Chicago, ILN/AN/AYNorthern Trust Co., Chicago, ILN/AN/AN20000000.0020000000.000.0028N20000000.0020000000.00Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue, 7 Month Window (Series 2010A), 0.150%, 7/1/2030575579VW4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-02-262014-02-26YMassachusetts Bay Transportation Authority Sales Tax RevenueN/AN/ANN8000000.008000000.000.0011N8000000.008000000.00Traer Creek Metropolitan Distirct, COTraer Creek Metropolitan Distirct, CO, (Series 2002), 0.760%, 10/1/2021892697AA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBNP Paribas SAN/AN/AYBNP Paribas SAN/AN/AN8755000.008755000.000.0012N8755000.008755000.00Churchview Manor Senior ApartmentsChicago, IL Multi-Family Housing Revenue (Churchview Manor Senior Apartments) , (Series 2012), 0.100%, 2/1/2031167570TJ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN3700000.003700000.000.0005N3700000.003700000.00San Bernardino County, CASan Bernardino County, CA, (Series A), 2.000%, 6/30/2014796813BH5Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-302014-06-30NNN15000000.0015248514.970.0021N15249000.0015249000.00Indiana University Health Obligated GroupIndiana State Finance Authority (Hospital Revenue Bonds) (Indiana University Health Obligated Group) , (Series 2011D), 0.040%, 3/1/203345471ADX7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YNorthern Trust Co., Chicago, ILN/AN/AYNorthern Trust Co., Chicago, ILN/AN/AN12230000.0012230000.000.0017N12230000.0012230000.00Forsyth Country Day School, Inc.North Carolina Capital Facilities Finance Agency (Forsyth Country Day School, Inc.) , (Series 2005), 0.060%, 12/1/203165818PEE5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN5060000.005060000.000.0007N5060000.005060000.00Hunt Refining Co.Tuscaloosa County, AL IDA (Hunt Refining Co.) , (Series 2008A: Gulf Opportunity Zone Bonds), 0.110%, 3/1/202790068FAA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN17000000.0017000000.000.0024N17000000.0017000000.00Archer-Daniels-Midland Co.Iowa Finance Authority (Archer-Daniels-Midland Co.) , (Series 2012), 0.060%, 12/1/204546246SAF2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YArcher-Daniels-Midland Co.N/AN/ANN12000000.0012000000.000.0017N12000000.0012000000.00Nationwide Children's HospitalFranklin County, OH Hospital Facility Authority (Nationwide Children's Hospital) , (Series 2008B), 0.040%, 11/1/20403531865S4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YNationwide Children's HospitalN/AN/ANN13500000.0013500000.000.0019N13500000.0013500000.00Covanta Energy Corp.Delaware County, PA IDA (Covanta Energy Corp.) , (Series 2013A), 0.090%, 7/1/2043246018FV2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN3615000.003615000.000.0005N3615000.003615000.00Allina Health System, MNSt. Paul, MN Housing & Redevelopment Authority (Allina Health System, MN) , (Series 2009C), 0.040%, 11/15/2035792909BJ1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN4965000.004965000.000.0007N4965000.004965000.00House Ear InstituteCalifornia Statewide Communities Development Authority (House Ear Institute) , (Series 2007), 0.070%, 8/1/2037130795KA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFederal Home Loan Bank of San FranciscoN/AN/AYFederal Home Loan Bank of San FranciscoN/AN/AN22910000.0022910000.000.0032N22910000.0022910000.00Virginia Mason Medical CenterWashington State Health Care Facilities Authority (Virginia Mason Medical Center) , Stage Trust (Series 2008-48C), 0.060%, 2/15/201794985NEE7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YWells Fargo & Co.N/AN/AYWells Fargo & Co.N/AN/AN10650000.0010650000.000.0015N10650000.0010650000.00Wedgwood Christian ServicesMichigan Strategic Fund (Wedgwood Christian Services) , (Series 2008), 0.060%, 12/1/2038594698GZ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN2000000.002000000.000.0003N2000000.002000000.00Clover Industries, Inc.Wausau, WI Community Development Authority (Clover Industries, Inc.) , (Series 2008A), 0.270%, 11/1/2038943335AA7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN3935000.003935000.000.0005N3935000.003935000.00Anchorage, AKAnchorage, AK, 2.000%, 9/17/2013033161M31Other Municipal DebtNFirst Tier SecurityN/AN/A2013-09-172013-09-17NNN37000000.0037087320.000.0051N37088800.0037088800.00Cargill, Inc.Washington County, NE (Cargill, Inc.) , (Series 2010), 0.090%, 8/1/2040938115AB8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YCargill, Inc.N/AN/ANN10000000.0010000000.000.0014N10000000.0010000000.00Thomas M Cooley Law SchoolMichigan Higher Education Facilities Authority (Thomas M Cooley Law School) , (Series 2008B), 0.050%, 7/1/2037594519N55Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFederal Home Loan Bank of BostonN/AN/AYFederal Home Loan Bank of BostonN/AN/AN5105000.005105000.000.0007N5105000.005105000.00Alpharetta Christian Academy, Inc.Fulton County, GA Development Authority (Alpharetta Christian Academy, Inc.) , (Series 2001), 0.160%, 11/1/202136004PAE4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN1600000.001600000.000.0002N1600000.001600000.00Miami-Dade County, FLSunshine State Governmental Finance Commission, FL (Miami-Dade County, FL) , (Series 2011C), 0.060%, 9/1/2032867868EQ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN1000000.001000000.000.0001N1000000.001000000.00Louisiana State Gas & Fuels Second LienLouisiana State Gas & Fuels Second Lien, Rocs (Series 660), 0.060%, 5/1/203476113PFK9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YCitibank NA, New YorkN/AN/ANN103000000.00103000000.000.0143N103000000.00103000000.00Metropolitan Pier & Exposition Authority, ILMetropolitan Pier & Exposition Authority, IL, Spears (Series DB-433), 0.120%, 12/15/203925154CY65Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN27110000.0027110000.000.0038N27110000.0027110000.00Florida StateFlorida State, Merlots (Series 2008-C07), 0.250%, 1/8/2014341150WT3Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-082014-01-08NNYLiquidity AgreementWells Fargo Bank, N.A.N/AN/A4705000.004705000.000.0007N4705799.854705799.85Clipper Tax-Exempt Certificates Trust (Florida Non-AMT) Series 2009-83Clipper Tax-Exempt Certificates Trust (Florida Non-AMT) Series 2009-83, 0.060%, 7/1/201918886PQ40Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YState Street Bank and Trust Co.N/AN/AYState Street Bank and Trust Co.N/AN/AN18000000.0018000000.000.0025N18000000.0018000000.00Dignity Health (Catholic Healthcare West)Henderson, NV Health Facility (Dignity Health (Catholic Healthcare West)) , Floater Certificates (Series 2008-2633), 0.060%, 7/1/2031425203DK9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YCredit Suisse, ZurichN/AN/AYBerkshire Hathaway Assurance Corp.N/AN/AN28500000.0028500000.000.0040N28500000.0028500000.00Ohio State Higher Educational Facility CommissionOhio State Higher Educational Facility Commission, Clipper Tax-Exempt Certificates Trust (Series 2009-50), 0.060%, 12/1/202218886PVP7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YState Street Bank and Trust Co.N/AN/AYState Street Bank and Trust Co.N/AN/AN5200000.005200000.000.0007N5200000.005200000.00Salt River Project, AZ Agricultural Improvement & Power DistrictSalt River Project, AZ Agricultural Improvement & Power District, Rocs (Series 12276), 0.070%, 1/1/203579575DC65Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YCitibank NA, New YorkN/AN/ANN10135000.0010135000.000.0014N10135000.0010135000.00Salt River Project, AZ Agricultural Improvement & Power DistrictSalt River Project, AZ Agricultural Improvement & Power District, Floater Certificates (Series 2008-3284), 0.090%, 12/1/202479575DQ29Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YMorgan Stanley Bank, N.A.N/AN/ANN7845000.007845000.000.0011N7845000.007845000.00Advocate 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/A26955000.0026955000.000.0037N26971173.0026971173.00Tulane University, LALouisiana Public Facilities Authority (Tulane University, LA) , Solar Eclipse (Series 2007-0042), 0.060%, 2/15/203527884FUH1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YTulane University, LAN/AN/AYU.S. Bank, N.A.N/AN/AN20925000.0020925000.000.0029N20925000.0020925000.00Baylor 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/AN11120000.0011120000.000.0015N11125782.4011125782.40Wisconsin StateWisconsin State, Stage Trust (Series 2012-111C), 0.060%, 5/1/203394987KQJ7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YWells Fargo Bank, N.A.N/AN/ANN22915000.0022915000.000.0032N22915000.0022915000.00JAS Nonprofit Housing Corp. VIMichigan State Housing Development Authority (JAS Nonprofit Housing Corp. VI) , (Series 2000), 0.060%, 6/1/202559465JMS8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN6600000.006600000.000.0009N6600000.006600000.00Methodist 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/A2013-08-052013-08-05NNN28000000.0028000000.000.0039N28000560.0028000560.00Dynamic Fuels, LLCLouisiana Public Facilities Authority (Dynamic Fuels, LLC) , (Series 2008), 0.050%, 10/1/2033546398YV4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN20900000.0020900000.000.0029N20900000.0020900000.00Clark County, NV Airport SystemClark County, NV Airport System, Subordinate Lien Revenue Bonds (Series 2008 D-3), 0.060%, 7/1/202918085PKE3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN59850000.0059850000.000.0083N59850000.0059850000.00Los Angeles County, CALos Angeles County, CA, 2.000%, 6/30/2014544657HQ5Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-302014-06-30NNN35000000.0035579868.270.0049N35581000.0035581000.00Appalachian Power Co.West Virginia EDA Solid Waste Disposal Facilities (Appalachian Power Co.) , (Series 2009A), 0.060%, 12/1/204295648VAP4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YSumitomo Mitsui Banking Corp.N/AN/AYSumitomo Mitsui Banking Corp.N/AN/AN10800000.0010800000.000.0015N10800000.0010800000.00Baycare Health SystemPinellas County, FL Health Facility Authority (Baycare Health System) , (Series 2009A-1), 0.060%, 11/1/203872316MEY1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN15100000.0015100000.000.0021N15100000.0015100000.00Kaiser PermanenteCalifornia Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-4), 0.190%, 10/1/201313079TBA2Other Municipal DebtNFirst Tier SecurityN/AN/A2013-10-012013-10-01NNN10000000.0010000000.000.0014N10000800.0010000800.00Resurrection Health Care Corp.Illinois Finance Authority (Resurrection Health Care Corp.) , (Series 1999 C), 0.070%, 5/15/203545203HJQ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBarclays Bank PLCN/AN/AYBarclays Bank PLCN/AN/AN15000000.0015000000.000.0021N15000000.0015000000.00Methodist Hospital, Harris County, TXHarris County, TX HFDC (Methodist Hospital, Harris County, TX) , (Subseries 2008A-2), 0.050%, 12/1/204141315RGV0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-012013-08-01YMethodist Hospital, Harris County, TXN/AN/ANN24615000.0024615000.000.0034N24615000.0024615000.00Spectrum HealthKent Hospital Finance Authority, MI (Spectrum Health) , (Series 2008B-3), 0.050%, 1/15/2047490580CW5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YWells Fargo Bank, N.A.N/AN/ANN5750000.005750000.000.0008N5750000.005750000.00Shands HealthcareAlachua County, FL Health Facilities Authority (Shands Healthcare) , (Series 2008A), 0.140%, 8/8/201301068PDN8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-082013-08-08NYBank of America N.A.N/AN/AN49990000.0049990000.000.0069N49990499.9049990499.90York College of PennsylvaniaPennsylvania State Higher Education Facilities Authority (York College of Pennsylvania) , Revenue Bonds, 0.060%, 11/1/203270917NSZ8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN4835000.004835000.000.0007N4835000.004835000.00Elmhurst Memorial HealthcareIllinois Finance Authority (Elmhurst Memorial Healthcare) , (Series 2008C), 0.070%, 1/1/204845200FGZ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YRBS Citizens Bank N.A.N/AN/AYRBS Citizens Bank N.A.N/AN/AN62700000.0062700000.000.0087N62700000.0062700000.00Mercy Medical CenterDaphne-Villa Mercy, AL Special Care Facilities Financing Authority (Mercy Medical Center) , (Series 1997), 0.070%, 12/1/2027237032AN7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN19600000.0019600000.000.0027N19600000.0019600000.00Ponds Taylor Limited Dividend Housing Association LLCMichigan State Housing Development Authority (Ponds Taylor Limited Dividend Housing Association LLC) , (Series 2002A), 0.050%, 8/15/2032594650KZ5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN3415000.003415000.000.0005N3415000.003415000.00Illinois International Port DistrictIllinois International Port District, (Series 2003), 0.060%, 1/1/202345202PAA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN12000000.0012000000.000.0017N12000000.0012000000.00Centra Health, Inc.Lynchburg, VA IDA (Centra Health, Inc.) , (Series 2004 B), 0.060%, 1/1/2035551245GQ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN14800000.0014800000.000.0021N14800000.0014800000.00Adrian CollegeMichigan Higher Education Facilities Authority (Adrian College) , (Series 2008), 0.110%, 5/1/2033594519N63Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-08-072013-08-07YComerica BankN/AN/AYComerica BankN/AN/AN4200000.004200000.000.0006N4200000.004200000.00