0001181431-13-048097.txt : 20131030 0001181431-13-048097.hdr.sgml : 20131030 20130906175907 ACCESSION NUMBER: 0001181431-13-048097 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130830 FILED AS OF DATE: 20130909 DATE AS OF CHANGE: 20130906 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: 131083920 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-MFPLIVEN2013-08-300000856517S0000095772NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612KPMGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNOther Tax Exempt Fund49497550464508.2240776917.24154811923.667436429501.800.00111.00002013-08-301.00002013-08-30C000026164500000.006077493586.401.00149636156.951585080906.981435444750.030.00011.00002013-08-301.00002013-08-30C000026165500000.001358935915.401.0012271170.21279319208.01267048037.800.00011.00002013-08-301.00002013-08-30Alabama Power Co.Mobile, AL IDB (Alabama Power Co.) , PCR (Series 1993B), 0.090%, 8/1/2017607167DF7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YAlabama Power Co.N/AN/ANN12000000.0012000000.000.0016N12000000.0012000000.00Catholic Health InitiativesPulaski County, AR Health Facilities Board (Catholic Health Initiatives) , (Series 2000B), 0.070%, 12/1/202874539QCK1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YU.S. Bank, N.A.N/AN/ANN24000000.0024000000.000.0032N24000000.0024000000.00SSAB Alabama, Inc.Mobile County, AL IDA Gulf Opportunity Zone (SSAB Alabama, Inc.) , (Series 2011), 0.100%, 11/1/203160733RAB4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YSvenska Handelsbanken, StockholmN/AN/AYSvenska Handelsbanken, StockholmN/AN/AN25500000.0025500000.000.0034N25500000.0025500000.00Beaumont 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/A2013-09-062013-09-06YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN4400000.004400000.000.0006N4400000.004400000.00Wyoming Student Loan Corp.Wyoming Student Loan Corp., (Senior Series 2010A-3), 0.060%, 12/1/2043983483CL0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN76150000.0076150000.000.0102N76150000.0076150000.00Partners Healthcare SystemsMassachusetts HEFA (Partners Healthcare Systems) , (Series I-2), 0.050%, 7/1/204457586EHR5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YU.S. Bank, N.A.N/AN/ANN34000000.0034000000.000.0046N34000000.0034000000.00Detroit 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/A2013-09-062013-09-06YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN1300000.001300000.000.0002N1300000.001300000.00Augsburg CollegeMinnesota State Higher Education Facility Authority (Augsburg College) , (Series Six-J2), 0.070%, 5/1/202160416HHS6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN3200000.003200000.000.0004N3200000.003200000.00Waldwick, NJWaldwick, NJ, 1.000%, 3/28/2014931371EB0Other Municipal DebtNFirst Tier SecurityN/AN/A2014-03-282014-03-28NNN4404200.004417928.550.0006N4418910.034418910.03New 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/A2013-09-062013-09-06YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN125755000.00125755000.000.0169N125755000.00125755000.00Monroe 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/A2013-09-062013-09-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN5335000.005335000.000.0007N5335000.005335000.00Heartland Regional Medical CenterSt. Joseph, MO IDA (Heartland Regional Medical Center) , (Series 2009A), 0.050%, 11/15/204379075LAB3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBank of MontrealN/AN/AYBank of MontrealN/AN/AN17500000.0017500000.000.0024N17500000.0017500000.00Blount 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/A2013-09-062013-09-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN46425000.0046425000.000.0062N46425000.0046425000.00St. 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/A2013-09-062013-09-06YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN14420000.0014420000.000.0019N14420000.0014420000.00Cabell Huntington HospitalWest Virginia State Hospital Finance Authority (Cabell Huntington Hospital) , (Series 2008A), 0.060%, 1/1/2034956622YU2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN23600000.0023600000.000.0032N23600000.0023600000.00The 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/A2013-09-062013-09-06YFederal 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/A2014-03-282014-03-28YSentara Health Systems Obligation GroupN/AN/ANN9200000.009200000.000.0012N9200000.009200000.00Aurora Health Care, Inc.Wisconsin Health & Educational Facilities Authority (Aurora Health Care, Inc.) , (Series 2010C), 0.130%, 11/3/201397712CAY4Other Municipal DebtNFirst Tier SecurityN/AN/A2013-11-032013-11-03NYBank of America N.A.N/AN/AN19970000.0019970000.000.0027N19970000.0019970000.00Cargill, Inc.Iowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development (Series 2011A), 0.100%, 6/1/203946246MEA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YCargill, Inc.N/AN/ANN23500000.0023500000.000.0032N23500000.0023500000.00Pinewood Preparatory SchoolSouth Carolina Jobs-EDA (Pinewood Preparatory School) , (Series 2008), 0.060%, 6/1/2033837031QR7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN4740000.004740000.000.0006N4740000.004740000.00Illinois Health Facilities AuthorityIllinois Health Facilities Authority, Revolving Fund Pooled Financing Program (Series 1985F), 0.170%, 8/1/2015452008WD3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN1800000.001800000.000.0002N1800000.001800000.00Alabama 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/A2013-09-132013-09-13NNN20000000.0020000000.000.0027N20000000.0020000000.00Campbell UniversityNorth Carolina Capital Facilities Finance Agency (Campbell University) , (Series 2009), 0.060%, 10/1/203465818PHH5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN5330000.005330000.000.0007N5330000.005330000.00Old Dominion UniversityNorfolk, VA Redevelopment and Housing Authority (Old Dominion University) , (Series 2008), 0.080%, 8/1/2033655909BS7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-032013-09-03YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN26215000.0026215000.000.0035N26215000.0026215000.00College 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/A2013-09-062013-09-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN20345000.0020345000.000.0027N20345000.0020345000.00Vineland, NJVineland, NJ, 1.000%, 7/17/2014927396V40Other Municipal DebtNFirst Tier SecurityN/AN/A2014-07-172014-07-17NNN24000000.0024121027.730.0032N24120960.0024120960.00Wisconsin StateWisconsin State, General Obligation Extendible Municipal Commercial Paper, 0.140%, 5/3/201497709PL28Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-082014-05-03NNN28160000.0028160000.000.0038N28160000.0028160000.00District Cooling St. PaulSt. Paul, MN Port Authority (District Cooling St. Paul) , (2009-9 Series BB), 0.090%, 3/1/202979303MAY5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN3450000.003450000.000.0005N3450000.003450000.00Lyric Opera of ChicagoIllinois Development Finance Authority IDB (Lyric Opera of Chicago) , 0.070%, 12/1/2028451908PR2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YJPMorgan 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/AN33200000.0033200000.000.0045N33200000.0033200000.00Kaiser PermanenteCalifornia Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 0.170%, 1/13/201413080MCR6Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-132014-01-13NNN19045000.0019045000.000.0026N19045000.0019045000.00The 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/A2013-09-062013-09-06YFederal Home Loan Bank of DallasN/AN/AYFederal Home Loan Bank of DallasN/AN/AN3860000.003860000.000.0005N3860000.003860000.00University Hospitals Health System, Inc.Ohio State Higher Educational Facility Commission (University Hospitals Health System, Inc.) , (Series 2008E), 0.110%, 1/15/203567756AC67Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YRBS Citizens, N.A.N/AN/AYRBS Citizens, N.A.N/AN/AN13415000.0013415000.000.0018N13415000.0013415000.00Maine 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/A2013-09-062013-09-06YU.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/A2013-09-062013-09-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN3355000.003355000.000.0005N3355000.003355000.00Washington, DC Convention Center AuthorityWashington, DC Convention Center Authority, Floater Certificates (Series 2006-1606), 0.060%, 10/1/203093877MCE4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YCredit Suisse, ZurichN/AN/AYBerkshire Hathaway Assurance Corp.N/AN/AN26665000.0026665000.000.0036N26665000.0026665000.00Los Angeles, CA Community College DistrictLos Angeles, CA Community College District, Rocs (Series 11728), 0.060%, 2/1/201754438CNK4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YCitibank 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/A10000000.0010000000.000.0013N10000300.0010000300.00Orlando 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/A2013-09-062013-09-06YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN57700000.0057700000.000.0078N57700000.0057700000.00Grand 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/A2013-09-062013-09-06YState Street Bank and Trust Co.N/AN/ANN10000000.0010000000.000.0013N10000000.0010000000.00Dynamic Fuels, LLCLouisiana Public Facilities Authority (Dynamic Fuels, LLC) , (Series 2008), 0.060%, 10/1/2033546398YV4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-032013-09-03YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN20900000.0020900000.000.0028N20900000.0020900000.00Trinity Healthcare Credit GroupIowa Finance Authority (Trinity Healthcare Credit Group) , (Series 2000D), 0.060%, 12/1/203046246KTU6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YTrinity Healthcare Credit GroupN/AN/ANN21100000.0021100000.000.0028N21100000.0021100000.00Baycare Health SystemPinellas County, FL Health Facility Authority (Baycare Health System) , (Series 2009A-2), 0.060%, 11/1/203872316MEZ8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YNorthern Trust Co., Chicago, ILN/AN/AYNorthern Trust Co., Chicago, ILN/AN/AN10000000.0010000000.000.0013N10000000.0010000000.00Baltimore County, MDBaltimore County, MD, (Series 2013), 1.500%, 2/24/201405914FQL7Other Municipal DebtNFirst Tier SecurityN/AN/A2014-02-242014-02-24NNN62600000.0062980013.830.0085N62995006.0062995006.00Mayo ClinicRochester, MN Health Care Facility Authority (Mayo Clinic) , (Series 2002-C Remarketed 4/18/08), 0.060%, 8/15/2032771902FH1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBank of America N.A.N/AN/ANN34600000.0034600000.000.0047N34600000.0034600000.00Hunt 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/A2013-09-062013-09-06YBank of Nova Scotia, TorontoN/AN/AYBank of Nova Scotia, TorontoN/AN/AN10000000.0010000000.000.0013N10000000.0010000000.00Capitol CollegeMaryland State Health & Higher Educational Facilities Authority (Capitol College) , 0.110%, 1/1/2021574216PK7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YManufacturers & 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/A2013-09-062013-09-06YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN53450000.0053450000.000.0072N53450000.0053450000.00Philadelphia, PA School DistrictPhiladelphia, PA School District, (Series F of 2010), 0.060%, 9/1/2030717883LN0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBarclays Bank PLCN/AN/AYBarclays Bank PLCN/AN/AN87450000.0087450000.000.0118N87450000.0087450000.00Salem 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/A2013-09-062013-09-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN3560000.003560000.000.0005N3560000.003560000.00T & M LPJasper County, IN EDA (T & M LP) , (Series 2010C), 0.090%, 4/1/2026471375AC9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YRabobank 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/A2013-09-062013-09-06YNorthern Trust Co., Chicago, ILN/AN/AYNorthern Trust Co., Chicago, ILN/AN/AN9750000.009750000.000.0013N9750000.009750000.00San 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), 0.070%, 8/79765WBX5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN10000000.0010000000.000.0013N10000000.0010000000.00Stafford County, VA and Staunton, VA IDAStafford County, VA and Staunton, VA IDA, Series 2008 A-1, 0.100%, 9/9/201385774NGA6Other Municipal DebtNFirst Tier SecurityN/AN/A2013-09-092013-09-09NYBank of America N.A.N/AN/AN10015000.0010015000.000.0013N10015000.0010015000.00Pinegate West Associates LPShawnee, KS (Pinegate West Associates LP) , (Series 2008A), 0.060%, 3/1/2029820688BC2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN5400000.005400000.000.0007N5400000.005400000.00Unity HealthcareIowa Finance Authority (Unity Healthcare) , (Series 2006), 0.070%, 2/1/203146246PKC4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN12305000.0012305000.000.0017N12305000.0012305000.00York 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/A2013-09-062013-09-06YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN100000.00100000.000.0000N100000.00100000.00Leaf River Forest Products, Inc.Perry County, MS (Leaf River Forest Products, Inc.) , (Series 2002), 0.070%, 2/1/2022714580AE7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBank of Nova Scotia, TorontoN/AN/AYBank of Nova Scotia, TorontoN/AN/AN30600000.0030600000.000.0041N30600000.0030600000.00FirstEnergy Corp.Beaver County, PA IDA (FirstEnergy Corp.) , (Series 2006-A), 0.080%, 4/1/2041074876HD8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YUBS AGN/AN/AYUBS AGN/AN/AN10500000.0010500000.000.0014N10500000.0010500000.00New York City, NY Transitional Finance AuthorityNew York City, NY Transitional Finance Authority, Future Tax Secured Subordinate Bonds (Series 2013C-4), 0.060%, 11/1/203664971QV26Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-032013-09-03YJPMorgan Chase Bank, N.A.N/AN/ANN73705000.0073705000.000.0099N73705000.0073705000.00Houston, TX Combined Utility SystemHouston, TX Combined Utility System, (Series 2004B-4), 0.040%, 5/15/2034442435XP3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AYBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AN28950000.0028950000.000.0039N28950000.0028950000.00Commonwealth of MassachusettsUniversity of Massachusetts Building Authority, MA (Commonwealth of Massachusetts) , (Series 2011-2), 0.150%, 11/1/2034914437QC5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-03-282014-03-28YCommonwealth of MassachusettsN/AN/ANN5905000.005905000.000.0008N5905000.005905000.00Molinero, Inc.Southwestern Illinois Development Authority (Molinero, Inc.) , (Series 2010), 0.070%, 7/1/2030845524DA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN6605000.006605000.000.0009N6605000.006605000.00University 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/A2013-09-062013-09-06YRBS Citizens, N.A.N/AN/AYRBS Citizens, N.A.N/AN/AN11000000.0011000000.000.0015N11000000.0011000000.00Washington 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/A2013-09-062013-09-06YBranch 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/A2013-09-062013-09-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN1470000.001470000.000.0002N1470000.001470000.00San Antonio, TX Electric & Gas SystemSan Antonio, TX Electric & Gas System, (2012 Series C), 0.140%, 11/7/201379625WAG3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-11-072013-11-07NNN16750000.0016750000.000.0023N16750335.0016750335.00Raleigh, NCRaleigh, NC, (Series 2005B-2), 0.060%, 2/1/2034751093FK6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YPNC Bank, N.A.N/AN/ANN6300000.006300000.000.0008N6300000.006300000.00Wilson County, TN Sports AuthorityWilson County, TN Sports Authority, (Series 1999), 0.060%, 9/1/202997218MAA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN19600000.0019600000.000.0026N19600000.0019600000.00Meriter Retirement Services, Inc.Wisconsin State HEFA (Meriter Retirement Services, Inc.) , (Series 2008B), 0.070%, 3/1/203897710V7W2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN4565000.004565000.000.0006N4565000.004565000.00Detroit Public TelevisionMichigan State Strategic Fund (Detroit Public Television) , (Series 2005), 0.070%, 6/1/20355946928H1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YComerica BankN/AN/AYComerica BankN/AN/AN4630000.004630000.000.0006N4630000.004630000.00Freeport Regional Health Care FoundationFreeport, IL (Freeport Regional Health Care Foundation) , (Series 2001), 0.080%, 1/1/2026356667BA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN5175000.005175000.000.0007N5175000.005175000.00Presbyterian Homes Obligated GroupCumberland County, PA Municipal Authority (Presbyterian Homes Obligated Group) , (Series 2008B), 0.060%, 1/1/2038230614DQ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN19800000.0019800000.000.0027N19800000.0019800000.00Nationwide Children's HospitalFranklin County, OH Hospital Facility Authority (Nationwide Children's Hospital) , (Series 2008B), 0.060%, 11/1/20403531865S4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YNationwide Children's HospitalN/AN/ANN13500000.0013500000.000.0018N13500000.0013500000.00DC 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/A2013-09-062013-09-06YCoBank, ACBN/AN/AYCoBank, ACBN/AN/AN4000000.004000000.000.0005N4000000.004000000.00Wisconsin StateWisconsin State, General Obligation Extendible Municipal Commercial Paper, 0.150%, 4/5/201497709PK52Other Municipal DebtNFirst Tier SecurityN/AN/A2013-12-042014-04-05NNN40146000.0040146000.000.0054N40148007.3040148007.30Foundation Properties, Inc.Columbus, GA Development Authority (Foundation Properties, Inc.) , (Series 2009), 0.110%, 8/1/2015199120AG1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN1920000.001920000.000.0003N1920000.001920000.00Mountain Steppes Properties LLCSierra Vista, AZ IDA (Mountain Steppes Properties LLC) , (Series 2001A), 0.060%, 6/15/203182651JBT4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN3345000.003345000.000.0004N3345000.003345000.00Inova Health SystemFairfax County, VA IDA (Inova Health System) , (Series 2012 C), 0.140%, 5/15/2042303823KN7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-03-282014-03-28YInova 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/A2013-09-062013-09-06YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN900000.00900000.000.0001N900000.00900000.00Bordentown, NJBordentown, NJ, (Series 2013 B), 1.250%, 2/19/2014099671KP3Other Municipal DebtNFirst Tier SecurityN/AN/A2014-02-192014-02-19NNN4000000.004009221.790.0005N4009520.004009520.00Baylor 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/A2014-03-282014-03-28YBaylor Health Care SystemN/AN/ANN10000000.0010000000.000.0013N10000000.0010000000.00Summit Hills ApartmentsBexar County, TX Housing Finance Corp. (Summit Hills Apartments) , (Series 2005A), 0.070%, 3/1/2035088379XD9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN3500000.003500000.000.0005N3500000.003500000.00Orlando & 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/A2013-09-062013-09-06YCitibank NA, New YorkN/AN/AYBerkshire Hathaway Assurance Corp.N/AN/AN113750000.00113750000.000.0153N113750000.00113750000.00Louisiana 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/A2013-09-062013-09-06YWells Fargo Bank, N.A.N/AN/ANN37830000.0037830000.000.0051N37830000.0037830000.00Orange County, CA Sanitation DistrictOrange County, CA Sanitation District, Rocs (Series 11738), 0.060%, 8/1/202968428PEZ4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YCitibank NA, New YorkN/AN/ANN10125000.0010125000.000.0014N10125000.0010125000.00Arizona StateArizona State, Stage Trust (Series 2011-9C), 0.180%, 2/13/201494985NC82Other Municipal DebtNFirst Tier SecurityN/AN/A2014-02-132014-02-13NYWells Fargo Bank, N.A.N/AN/AN21885000.0021885000.000.0029N21885000.0021885000.00Irving, TX Independent School DistrictIrving, TX Independent School District, Spears (Series DB-603), 0.110%, 8/15/203325154LE83Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YDeutsche Bank AGN/AN/AYTexas Permanent School Fund Guarantee ProgramN/AN/AN11230000.0011230000.000.0015N11230000.0011230000.00Judson, TX Independent School DistrictJudson, TX Independent School District, Spears (Series DB-423), 0.120%, 2/1/202725154C4C5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YDeutsche Bank AGN/AN/AYTexas Permanent School Fund Guarantee ProgramN/AN/AN13665000.0013665000.000.0018N13665000.0013665000.00Denver, 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/A2013-09-062013-09-06YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN16845000.0016845000.000.0023N16845000.0016845000.00Elon UniversityNorth Carolina Capital Facilities Finance Agency (Elon University) , (Series 2011), 0.050%, 1/1/203665819GFZ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN2370000.002370000.000.0003N2370000.002370000.00Inova Health SystemFairfax County, VA IDA (Inova Health System) , (Series A-2), 0.070%, 5/15/2035303823KM9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YInova Health SystemN/AN/ANN7500000.007500000.000.0010N7500000.007500000.00Mayo ClinicRochester, MN Health Care Facility Authority (Mayo Clinic) , (Series A), 0.060%, 11/15/2038771902FB4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YWells Fargo Bank, N.A.N/AN/ANN1900000.001900000.000.0003N1900000.001900000.00San 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/A2013-09-062013-09-06YSociete Generale, ParisN/AN/AYUnited States TreasuryN/AN/AN33595000.0033595000.000.0045N33595000.0033595000.00Ascension 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/A2013-09-062013-09-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN4000000.004000000.000.0005N4000000.004000000.00Broward County, FLBroward County, FL, Clipper Tax-Exempt Certificates Trust (Series 2009-55), 0.090%, 1/1/201818886PXB6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YState Street Bank and Trust Co.N/AN/ANYLetter Of Credit(LOC) - DirectState Street Bank and Trust Co.N/AN/A28375000.0028375000.000.0038N28375000.0028375000.00Grant, CA Joint Union High School DistrictSchool Facilities Financing Authority, CA (Grant, CA Joint Union High School District) , Stage Trust (Series 2008-33C), 0.060%, 8/1/203794985NCX7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo & Co.N/AN/AN7080000.007080000.000.0010N7080000.007080000.00Yale UniversityConnecticut State Health & Educational Facilities (Yale University) , Eagles (Series 720053031), 0.060%, 7/1/203520774UCC7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YCitibank 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/AN16830000.0016830000.000.0023N16838583.3016838583.30Memorial 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/A2013-09-062013-09-06YRoyal 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/A2013-09-062013-09-06YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN31575000.0031575000.000.0042N31575000.0031575000.00Community 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/AN12425000.0012425000.000.0017N12429473.0012429473.00Los 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/A2013-09-062013-09-06YCitibank NA, New YorkN/AN/ANN28050000.0028050000.000.0038N28050000.0028050000.00Carle FoundationIllinois Finance Authority (Carle Foundation) , (Series 2009C), 0.060%, 2/15/203345200FVG1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YNorthern 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/A2013-09-032013-09-03YFlorida Power & Light Co.N/AN/ANN14900000.0014900000.000.0020N14900000.0014900000.00University of Alabama at Birmingham-University HospitalThe Board of Trustees of the University of Alabama (University of Alabama at Birmingham-University Hospital) , (Series 2012-C), 0.040%, 9/1/204291402JCQ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN600000.00600000.000.0001N600000.00600000.00Wood 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/A2013-09-062013-09-06YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN10195000.0010195000.000.0014N10195000.0010195000.00Archer-Daniels-Midland Co.Iowa Finance Authority (Archer-Daniels-Midland Co.) , Midwestern Disaster Area Revenue Bonds (Series 2011), 0.050%, 12/1/205146246SAC9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YArcher-Daniels-Midland Co.N/AN/ANN13900000.0013900000.000.0019N13900000.0013900000.00Ringling College of Art and Design, Inc.Florida Higher Educational Facilities Financing Authority (Ringling College of Art and Design, Inc.) , (Series 2008), 0.060%, 3/1/203834073TAZ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN6555000.006555000.000.0009N6555000.006555000.00Metropolitan Pier & Exposition Authority, ILMetropolitan Pier & Exposition Authority, IL, Spears (Series DBE-607), 0.070%, 6/15/203225154LF82Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YDeutsche 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/A2013-09-062013-09-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN12625000.0012625000.000.0017N12625000.0012625000.00North 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/A2013-09-022013-09-03YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN80345000.0080345000.000.0108N80345000.0080345000.00North Penn, PA Water AuthorityNorth Penn, PA Water Authority, (Series 2008), 0.060%, 11/1/2024661524GA0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN5285000.005285000.000.0007N5285000.005285000.00Clearbrook Corp.Illinois Finance Authority (Clearbrook Corp.) , (Series 2008), 0.090%, 9/1/203345200FNZ8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN4540000.004540000.000.0006N4540000.004540000.00899 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/A2013-09-032013-09-03YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN39260000.0039260000.000.0053N39260000.0039260000.00Sunset 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/A2013-09-062013-09-06YFederal Home Loan Bank of San FranciscoN/AN/AYFederal Home Loan Bank of San FranciscoN/AN/AN4500000.004500000.000.0006N4500000.004500000.00Clark 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/A2013-09-062013-09-06YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN6500000.006500000.000.0009N6500000.006500000.00Grand View HospitalBucks County, PA IDA (Grand View Hospital) , (Series B of 2008), 0.050%, 7/1/203911861MAC0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN5820000.005820000.000.0008N5820000.005820000.00Catholic Health InitiativesKentucky Economic Development Finance Authority (Catholic Health Initiatives) , (Series 2011B-3), 0.160%, 2/1/204649126PDX5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-03-282014-03-28YCatholic Health InitiativesN/AN/ANN13000000.0013000000.000.0017N13000000.0013000000.00Massachusetts 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/A18000000.0018000000.000.0024N18000540.0018000540.00521 Tchoupitoulas Street LLCNew Orleans, LA IDB (521 Tchoupitoulas Street LLC) , (Series 2007: Gulf Opportunity Zone Bonds), 0.100%, 11/1/203964764PAB2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YFederal 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/A2013-12-182013-12-18NNN8478000.008490979.730.0011N8493006.068493006.06Bradley UniversityIllinois Finance Authority (Bradley University) , (Series 2008A), 0.050%, 4/1/203345200FDY2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YNorthern Trust Co., Chicago, ILN/AN/AYNorthern Trust Co., Chicago, ILN/AN/AN24635000.0024635000.000.0033N24635000.0024635000.00New York City, NY Municipal Water Finance AuthorityNew York City, NY Municipal Water Finance Authority, Senior Revenue Bonds (Series 2008B-3), 0.060%, 6/15/202564972FSG2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-032013-09-03YBank of America N.A.N/AN/ANN25800000.0025800000.000.0035N25800000.0025800000.00Lighthouse Facilities Management, LLCIndiana State Finance Authority (Lighthouse Facilities Management, LLC) , (Series 2009B), 0.070%, 12/1/2038455057RU5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN4465000.004465000.000.0006N4465000.004465000.00Southeast 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/A2013-09-062013-09-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN11090000.0011090000.000.0015N11090000.0011090000.00Providence Care CenterErie County, OH (Providence Care Center) , (Series 1996A), 0.130%, 10/1/2014295144AA7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-052013-09-06YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN900000.00900000.000.0001N900000.00900000.00TOTAL Petrochemicals USA, Inc.Port Arthur Navigation District, TX IDC (TOTAL Petrochemicals USA, Inc.) , (Series 2011), 0.060%, 6/1/2041733508AG0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YTotal S.A.N/AN/AYTotal S.A.N/AN/AN13000000.0013000000.000.0017N13000000.0013000000.00California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority, Gas Supply Variable Rate Revenue Bonds (Series 2010), 0.060%, 11/1/204013080PAA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN7000000.007000000.000.0009N7000000.007000000.00TOTAL Petrochemicals USA, Inc.Port of Port Arthur Navigation District of Jefferson County, TX (TOTAL Petrochemicals USA, Inc.) , (Series 2010), 0.060%, 3/1/204073522WAC9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YTotal S.A.N/AN/AYTotal S.A.N/AN/AN25000000.0025000000.000.0034N25000000.0025000000.00Catholic Health InitiativesKentucky Economic Development Finance Authority (Catholic Health Initiatives) , (Series 2011B-2), 0.160%, 2/1/204649126PDZ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-03-282014-03-28YCatholic Health InitiativesN/AN/ANN16000000.0016000000.000.0022N16000000.0016000000.00Ogdensburg, NY Enlarged City School DistrictOgdensburg, NY Enlarged City School District, 1.000%, 8/7/2014676490EK7Other Municipal DebtNFirst Tier SecurityN/AN/A2014-08-072014-08-07NNN5000000.005026408.220.0007N5025850.005025850.00Countryside Montessori SchoolNorth Carolina Capital Facilities Finance Agency (Countryside Montessori School) , (Series 2008), 0.160%, 3/1/203365818PGS2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN6940000.006940000.000.0009N6940000.006940000.00New York City, NY Municipal Water Finance AuthorityNew York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series FF-2), 0.080%, 6/15/204464972F2J4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-032013-09-03YLandesbank Hessen-ThuringenN/AN/ANN74900000.0074900000.000.0101N74900000.0074900000.00Air Products LPPort Arthur Navigation District, TX IDC (Air Products LP) , (Series 2006), 0.060%, 2/1/2041733508AE5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-032013-09-03YAir Products & Chemicals, Inc.N/AN/AYAir Products & Chemicals, Inc.N/AN/AN5235000.005235000.000.0007N5235000.005235000.00Sunnyside Presbyterian HomeRockingham County, VA IDA (Sunnyside Presbyterian Home) , (Series 2003), 0.060%, 12/1/2033773460AT7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN11360000.0011360000.000.0015N11360000.0011360000.00Sevier 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/A2013-09-062013-09-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN4500000.004500000.000.0006N4500000.004500000.00Howard Hughes Medical InstituteLoudoun County, VA IDA (Howard Hughes Medical Institute) , (Series 2003C), 0.050%, 2/15/2038545910AG6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YHoward Hughes Medical InstituteN/AN/ANN15430000.0015430000.000.0021N15430000.0015430000.00Atlantic Housing Foundation PropertiesCapital Trust Agency, FL (Atlantic Housing Foundation Properties) , (Series 2008A), 0.060%, 7/15/2024140532AN2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YFederal 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/A2013-09-062013-09-06YU.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/A2013-10-082013-10-08NNN10000000.0010000000.000.0013N10000700.0010000700.00Young 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/A2013-09-062013-09-06YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN3800000.003800000.000.0005N3800000.003800000.00Charlotte 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/A2013-09-062013-09-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN7115000.007115000.000.0010N7115000.007115000.00Orlando, 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/A11625000.0011625000.000.0016N11625581.2511625581.25Glen Rock, NJGlen Rock, NJ, 1.000%, 1/17/2014377766FD7Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-172014-01-17NNN9462800.009480594.220.0013N9482009.489482009.48New York City, NYNew York City, NY, (Fiscal 2008 Subseries L-3), 0.060%, 4/1/203664966G4N9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-032013-09-03YBank of America N.A.N/AN/ANN31600000.0031600000.000.0042N31600000.0031600000.00University of ScrantonPennsylvania State Higher Education Facilities Authority (University of Scranton) , (Series 2002 K1), 0.080%, 11/1/202270917NSY1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN4600000.004600000.000.0006N4600000.004600000.00Rahway, NJRahway, NJ, 1.000%, 8/8/2014750667TT4Other Municipal DebtNFirst Tier SecurityN/AN/A2014-08-082014-08-08NNN17384000.0017461519.270.0023N17459620.4017459620.40Renown Regional Medical CenterReno, NV Hospital Revenue Bonds (Renown Regional Medical Center) , (Series 2008A), 0.050%, 6/1/2041759836JC4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YUnion Bank, N.A.N/AN/AYUnion Bank, N.A.N/AN/AN30850000.0030850000.000.0041N30850000.0030850000.00High Point UniversityNorth Carolina Capital Facilities Finance Agency (High Point University) , (Series 2006), 0.060%, 12/1/202865818PEP0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN4010000.004010000.000.0005N4010000.004010000.00BASF Corp.Ascension Parish, LA IDB (BASF Corp.) , (Series 2009), 0.150%, 10/1/203904350RAD0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBASF SEN/AN/AYBASF SEN/AN/AN25000000.0025000000.000.0034N25000000.0025000000.00Grinnell CollegeIowa Higher Education Loan Authority (Grinnell College) , (Series 2008), 0.060%, 6/1/2023462460E69Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YNorthern Trust Co., Chicago, ILN/AN/ANN40000000.0040000000.000.0054N40000000.0040000000.00Methodist Hospital, Harris County, TXHarris County, TX Cultural Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Subseries 2009C-1), 0.200%, 4/3/201441386RCK2Other Municipal DebtNFirst Tier SecurityN/AN/A2014-04-032014-04-03NNN28000000.0028000000.000.0038N28000000.0028000000.00Simmons Foods, Inc.Southwest City, MO IDA (Simmons Foods, Inc.) , (Series 2009), 0.080%, 10/1/202084479TAB8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN26000000.0026000000.000.0035N26000000.0026000000.00Ascension 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/A2014-03-282014-03-28YAscension Health Alliance Senior Credit GroupN/AN/ANN10000000.0010000000.000.0013N10000000.0010000000.00Greenpath, Inc.Michigan Strategic Fund (Greenpath, Inc.) , (Series 2011), 0.060%, 2/1/2041594698JQ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN880000.00880000.000.0001N880000.00880000.00Resurrection Health Care Corp.Illinois Finance Authority (Resurrection Health Care Corp.) , (Series 2005 B), 0.060%, 5/15/203545200BPJ1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-032013-09-03YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN75150000.0075150000.000.0101N75150000.0075150000.00Ephraim McDowell Health ProjectBoyle County, KY (Ephraim McDowell Health Project) , (Series 2006), 0.050%, 4/1/2036103444BD6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBranch 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/A2014-01-012014-01-01NNN10925000.0011098476.610.0015N11095211.5011095211.50American 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/A2013-09-062013-09-06YCoBank, ACBN/AN/AYCoBank, ACBN/AN/AN10000000.0010000000.000.0013N10000000.0010000000.00Saint 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/A2013-09-062013-09-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN16250000.0016250000.000.0022N16250000.0016250000.00Riverside County, CA Transportation CommissionRiverside County, CA Transportation Commission, (2009 Series C), 0.060%, 6/1/2029769125DT9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YJPMorgan 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/A2013-10-102013-10-10NNN30000000.0030000000.000.0040N30001200.0030001200.00Texas StateTexas State, Veterans Bonds (Series 2013B), 0.070%, 12/1/2043882723CV9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBank of New York MellonN/AN/ANN50000000.0050000000.000.0067N50000000.0050000000.00Traer Creek Metropolitan Distirct, COTraer Creek Metropolitan Distirct, CO, (Series 2002), 0.600%, 10/1/2021892697AA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBNP Paribas SAN/AN/AYBNP Paribas SAN/AN/AN8755000.008755000.000.0012N8755000.008755000.00Golden Valley, MO Memorial Hospital DistrictGolden Valley, MO Memorial Hospital District, (Series 2006), 0.160%, 5/1/2031381300BY7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YUMB 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/A2013-09-062013-09-06YBranch 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/A2014-03-212014-03-21NNN8420614.008449210.540.0011N8451012.428451012.42Pikeville Medical Center, Inc.Pikeville, KY (Pikeville Medical Center, Inc.) , (Series 2013), 1.000%, 3/1/201472134PAT9Other Municipal DebtNFirst Tier SecurityN/AN/A2014-03-012014-03-01NNN15000000.0015050365.220.0020N15052800.0015052800.00Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority, (2007 Series A-2d), 0.060%, 7/1/2030452252GQ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN40000000.0040000000.000.0054N40000000.0040000000.00Bluffs 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/A2013-09-062013-09-06YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN3280000.003280000.000.0004N3280000.003280000.00Monomoy, MA Regional School DistrictMonomoy, MA Regional School District, 0.500%, 12/6/2013609845AB8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-12-062013-12-06NNN13100000.0013110210.220.0018N13110087.0013110087.00Williamstown, KYWilliamstown, KY, (2008 Series A), 0.070%, 7/1/2038970351AA0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN3470000.003470000.000.0005N3470000.003470000.00Virtua HealthNew Jersey Health Care Facilities Financing Authority (Virtua Health) , (Series 2009D), 0.050%, 7/1/204364579FYL1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN5000000.005000000.000.0007N5000000.005000000.00Hamline University of MinnesotaMinnesota State Higher Education Facility Authority (Hamline University of Minnesota) , (Series Six E-1), 0.060%, 10/1/201660416HEP5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN1055000.001055000.000.0001N1055000.001055000.00Kansas City, MOKansas City, MO, H. Roe Bartle Convention Center (Series 2008F), 0.050%, 4/15/2025485106CQ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YSumitomo Mitsui Banking Corp.N/AN/AYSumitomo Mitsui Banking Corp.N/AN/AN20865000.0020865000.000.0028N20865000.0020865000.00Wisconsin StateWisconsin State, (Series 2006-A), 0.140%, 10/1/201397712LKH0Other Municipal DebtNFirst Tier SecurityN/AN/A2013-10-012013-10-01NNN13453000.0013453000.000.0018N13453269.0613453269.06Chelan County, WA Public Utility District No. 1Chelan County, WA Public Utility District No. 1, Consolidated System Revenue Bonds (Series 2008B), 0.070%, 7/1/2032163103UP7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YUnion Bank, N.A.N/AN/ANN12000000.0012000000.000.0016N12000000.0012000000.00Oconee Memorial Hospital, Inc.South Carolina Jobs-EDA (Oconee Memorial Hospital, Inc.) , (Series 2006B), 0.070%, 10/1/203683703FAW2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN8890000.008890000.000.0012N8890000.008890000.00Jackson, MSMississippi Development Bank (Jackson, MS) , Solar Eclipse (Series 2006-0153), 0.060%, 3/1/201427884FNQ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-052013-09-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN12230000.0012230000.000.0016N12230000.0012230000.00New Jersey StateNew Jersey State Transportation Trust Fund Authority (New Jersey State) , Clipper Tax-Exempt Certificate Trust (Series 2009-70), 0.070%, 1/1/202018886PC52Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YState Street Bank and Trust Co.N/AN/AYState Street Bank and Trust Co.N/AN/AN40000000.0040000000.000.0054N40000000.0040000000.00Lamar, TX Consolidated Independent School DistrictLamar, TX Consolidated Independent School District, Rocs (Series 12266), 0.090%, 8/1/2015513174PW6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YCitibank 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/A2013-09-062013-09-06YJPMorgan Chase Bank, N.A.N/AN/AYBerkshire Hathaway Assurance Corp.N/AN/AN12795000.0012795000.000.0017N12795000.0012795000.00Illinois Municipal Electric AgencyIllinois Municipal Electric Agency, Solar Eclipse (Series 2006-0098), 0.060%, 2/1/203127884FJL5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN27215000.0027215000.000.0037N27215000.0027215000.00Advocate 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/A9995000.009995000.000.0013N9998598.209998598.20New 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/A13770000.0013770000.000.0019N13776471.9013776471.90Georgia 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/A5970000.005970000.000.0008N5970477.605970477.60Boise State UniversityBoise State University, Solar Eclipse (Series 2007-0002), 0.060%, 4/1/203627884FQY9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN27325000.0027325000.000.0037N27325000.0027325000.00Maryland Community Development Administration - Residential RevenueMaryland Community Development Administration - Residential Revenue, (Series 2007M), 0.060%, 9/1/204357419PVA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-032013-09-03YTD Bank, N.A.N/AN/ANN22050000.0022050000.000.0030N22050000.0022050000.00Advocate Health Care NetworkIllinois Finance Authority (Advocate Health Care Network) , Revenue Bonds (Series 2011B), 0.180%, 4/1/205145203HCA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-03-282014-03-28YIllinois Finance AuthorityN/AN/ANN7000000.007000000.000.0009N7000000.007000000.00Indiana University Health Obligated GroupIndiana State Finance Authority (Hospital Revenue Bonds) (Indiana University Health Obligated Group) , (Series 2011D), 0.050%, 3/1/203345471ADX7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YNorthern Trust Co., Chicago, ILN/AN/AYNorthern Trust Co., Chicago, ILN/AN/AN12230000.0012230000.000.0016N12230000.0012230000.00Ripon CollegeWisconsin State HEFA (Ripon College) , 0.060%, 6/1/203697710VH35Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN23165000.0023165000.000.0031N23165000.0023165000.00Advocate Health Care NetworkIllinois Finance Authority (Advocate Health Care Network) , (Series 2008C-1), 0.070%, 11/1/203845200FFQ7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YJPMorgan Chase Bank, N.A.N/AN/ANN92900000.0092900000.000.0125N92900000.0092900000.00Allina Health System, MNMinneapolis/St. Paul, MN Housing & Redevelopment Authority (Allina Health System, MN) , (Series 2009B-1), 0.050%, 11/15/2035603695FU6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-032013-09-03YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN2450000.002450000.000.0003N2450000.002450000.00Skanon Investments, Inc.Yavapai County, AZ IDA - Recovery Zone Facility (Skanon Investments, Inc.) , (Series 2010: Drake Cement Project), 0.090%, 9/1/203598521YAA7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN28500000.0028500000.000.0038N28500000.0028500000.00Kroger Co.Michigan Strategic Fund (Kroger Co.) , (Series 2010), 0.060%, 1/1/2026594698JT0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AYBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AN25975000.0025975000.000.0035N25975000.0025975000.00Illinois 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/AN25000000.0025729625.700.0035N25673000.0025673000.00St. 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/AN5000000.005000999.450.0007N5000700.005000700.00Reno, NV Capital Improvement Revenue BondsReno, NV Capital Improvement Revenue Bonds, (Series 2005A), 0.080%, 6/1/2032759831CJ7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN42655000.0042655000.000.0057N42655000.0042655000.00Secaucus, NJSecaucus, NJ, 1.000%, 6/13/2014813099PP7Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-132014-06-13NNN7616711.007646290.620.0010N7646187.677646187.67Corning, NY City School DistrictCorning, NY City School District, 1.500%, 2/14/2014219417QJ4Other Municipal DebtNFirst Tier SecurityN/AN/A2014-02-142014-02-14NNN37800000.0038007378.690.0051N38014326.0038014326.00Lancaster, OH Port AuthorityLancaster, OH Port Authority, (Series 2008) Gas Supply Revenue, 0.060%, 5/1/2038514401AA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YRoyal Bank of Canada, MontrealN/AN/ANN17500000.0017500000.000.0024N17500000.0017500000.00Philadelphia, 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/A2013-09-062013-09-06YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN8200000.008200000.000.0011N8200000.008200000.00Texas StateTexas State Transportation Commission (Texas State) , Eagles (Series 2007-0139), 0.060%, 4/1/2029882721D59Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YCitibank 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/A2013-09-062013-09-06YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN30305000.0030305000.000.0041N30305000.0030305000.00Indiana 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/A2013-09-062013-09-06YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN12000000.0012000000.000.0016N12000000.0012000000.00Texas StateTexas State, Municipal Securities Trust Receipts (Series 2007-SGC-9), 0.090%, 4/1/2037882721C92Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YSociete Generale, ParisN/AN/ANN23000000.0023000000.000.0031N23000000.0023000000.00Denton, TX Independent School DistrictDenton, TX Independent School District, Spears (Series DB-513), 0.070%, 8/15/203325154LG65Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YDeutsche Bank AGN/AN/AYTexas Permanent School Fund Guarantee ProgramN/AN/AN10370000.0010370000.000.0014N10370000.0010370000.00Metropolitan Pier & Exposition Authority, ILMetropolitan Pier & Exposition Authority, IL, Spears (Series DBE-442), 0.070%, 6/15/203125154LAU8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN20160000.0020160000.000.0027N20160000.0020160000.00Ascension 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/A2013-09-062013-09-06YCitibank NA, New YorkN/AN/ANN1000000.001000000.000.0001N1000000.001000000.00Ohiohealth Corp,Franklin County, OH Hospital Facility Authority (Ohiohealth Corp,) , (Series 2011C), 0.090%, 6/4/20143531868N2Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-042014-06-04NNN10000000.0010000000.000.0013N10003200.0010003200.00Holy Family UniversityPennsylvania State Higher Education Facilities Authority (Holy Family University) , (Series 2008), 0.060%, 8/1/203870917RTA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN2630000.002630000.000.0004N2630000.002630000.00Northern 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/A2013-09-062013-09-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN9800000.009800000.000.0013N9800000.009800000.00Archer-Daniels-Midland Co.Indiana Development Finance Authority (Archer-Daniels-Midland Co.) , (Series 2012), 0.050%, 12/1/2047454909DX7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YArcher-Daniels-Midland Co.N/AN/ANN10000000.0010000000.000.0013N10000000.0010000000.00John Carroll University, OHOhio State Higher Educational Facility Commission (John Carroll University, OH) , (Series A), 0.060%, 11/15/203167756ARG9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN6700000.006700000.000.0009N6700000.006700000.00Parkside ApartmentsPlymouth, MN (Parkside Apartments) , (Series 2003), 0.060%, 4/15/2033729783AC4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YFederal 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/A2014-04-092014-04-09NNN67557380.0067711706.970.0091N67722895.5867722895.58Elsinore 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/A2013-09-062013-09-06YUnion Bank, N.A.N/AN/AYUnion Bank, N.A.N/AN/AN4925000.004925000.000.0007N4925000.004925000.00Pennsylvania State Turnpike CommissionPennsylvania State Turnpike Commission, RBC Muni Trust (Series E-22), 0.060%, 12/1/203874926YSL6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN19870000.0019870000.000.0027N19870000.0019870000.00Houston, TX Combined Utility SystemHouston, TX Combined Utility System, (Series 2004B-3), 0.050%, 5/15/2034442435XN8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YSumitomo Mitsui Banking Corp.N/AN/AYSumitomo Mitsui Banking Corp.N/AN/AN11300000.0011300000.000.0015N11300000.0011300000.00Stevenson University, MDMaryland State Health & Higher Educational Facilities Authority (Stevenson University, MD) , (Series 2010), 0.060%, 7/1/20375742178A6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN32800000.0032800000.000.0044N32800000.0032800000.00Base Village, CO Metropolitan District No. 2Base Village, CO Metropolitan District No. 2, (Series 2008A), 0.070%, 12/1/2038069780AA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN3350000.003350000.000.0005N3350000.003350000.00Indiana University Health Obligated GroupIndiana State Finance Authority (Hospital Revenue Bonds) (Indiana University Health Obligated Group) , (Series 2011E), 0.060%, 3/1/203645471AEB4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN14000000.0014000000.000.0019N14000000.0014000000.00Hasbrouck Heights, NJHasbrouck Heights, NJ, 1.000%, 3/28/2014418074DT4Other Municipal DebtNFirst Tier SecurityN/AN/A2014-03-282014-03-28NNN3850000.003860904.050.0005N3861781.003861781.00Sophia Academy, Inc.DeKalb County, GA Development Authority (Sophia Academy, Inc.) , (Series 2007), 0.110%, 10/1/2032240463HT9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN1920000.001920000.000.0003N1920000.001920000.00VMC Specialty Alloys LLCBartow County, GA Development Authority (VMC Specialty Alloys LLC) , (Series 2010), 0.070%, 11/1/203006964CAA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YComerica BankN/AN/AYComerica BankN/AN/AN5995000.005995000.000.0008N5995000.005995000.00Malvern Preparatory SchoolChester County, PA IDA (Malvern Preparatory School) , (Series of 2001), 0.160%, 4/1/2031165588CQ5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YCitizens Bank of PennsylvaniaN/AN/AYCitizens Bank of PennsylvaniaN/AN/AN1310000.001310000.000.0002N1310000.001310000.00Symphony PlaceMinneapolis, MN (Symphony Place) , Housing Development Revenue Refunding Bonds (Series 1988), 0.040%, 12/1/2014603901BR9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN19010000.0019010000.000.0026N19010000.0019010000.00Quail Ridge ApartmentsBaltimore County, MD Mutli-Family Housing (Quail Ridge Apartments) , (Series 2004), 0.060%, 4/15/2034059149CF9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN7450000.007450000.000.0010N7450000.007450000.00Bon Secours Health SystemHanover County, VA EDA (Bon Secours Health System) , (Series 2008D-2), 0.060%, 11/1/202541077RAC6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN35585000.0035585000.000.0048N35585000.0035585000.00Horn Island Realty LLCMississippi Business Finance Corp. (Horn Island Realty LLC) , (Series 2008), 0.160%, 4/1/2029605279HL5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN6175000.006175000.000.0008N6175000.006175000.00Chicago, 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/A2013-09-062013-09-06YState Street Bank and Trust Co.N/AN/ANN11245000.0011245000.000.0015N11245000.0011245000.00MapleCreekGrand Rapids, MI EDR (MapleCreek) , (Series 2007), 0.100%, 6/1/2042386246HF2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YComerica BankN/AN/AYComerica BankN/AN/AN9820000.009820000.000.0013N9820000.009820000.00New London HospitalNew Hampshire Health and Education Facilities Authority (New London Hospital) , (Series 2007), 0.060%, 10/1/2037644614SL4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBank of New York MellonN/AN/AYBank of New York MellonN/AN/AN15855000.0015855000.000.0021N15855000.0015855000.00Elmhurst Memorial HealthcareIllinois Finance Authority (Elmhurst Memorial Healthcare) , (Series 2008C), 0.090%, 1/1/204845200FGZ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YRBS Citizens, N.A.N/AN/AYRBS Citizens, N.A.N/AN/AN62700000.0062700000.000.0084N62700000.0062700000.00Bernardsville, NJBernardsville, NJ, 1.000%, 2/20/2014085383DD6Other Municipal DebtNFirst Tier SecurityN/AN/A2014-02-202014-02-20NNN6243300.006262335.050.0008N6263778.026263778.02Elon UniversityNorth Carolina Capital Facilities Finance Agency (Elon University) , (Series 2010), 0.050%, 1/1/203565819GFW3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN14600000.0014600000.000.0020N14600000.0014600000.00Buffalo, NYBuffalo, NY, 1.000%, 4/30/2014119677LJ9Other Municipal DebtNFirst Tier SecurityN/AN/A2014-04-302014-04-30NNN10000000.0010044040.270.0014N10045900.0010045900.00Pines 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/A2013-09-062013-09-06YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN9975000.009975000.000.0013N9975000.009975000.00Orange County, FL School BoardOrange County, FL School Board, Certificates of Participation (Series 2008C), 0.050%, 8/1/2025684517MH5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN1500000.001500000.000.0002N1500000.001500000.00Archer-Daniels-Midland Co.Iowa Finance Authority (Archer-Daniels-Midland Co.) , (Series 2012), 0.050%, 12/1/204546246SAF2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YArcher-Daniels-Midland Co.N/AN/ANN12000000.0012000000.000.0016N12000000.0012000000.00Lighthouse Facilities Management, LLCIndiana State Finance Authority (Lighthouse Facilities Management, LLC) , (Series 2009-C), 0.090%, 12/1/2038455057RV3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN4590000.004590000.000.0006N4590000.004590000.00Hunt 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/A2013-09-062013-09-06YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN50000000.0050000000.000.0067N50000000.0050000000.003 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/AN85000000.0085000000.000.0114N85002550.0085002550.00St. 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/A2013-09-062013-09-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN9105000.009105000.000.0012N9105000.009105000.00Dartmouth College, NHNew Hampshire Higher Educational & Health Facilities Authority (Dartmouth College, NH) , (Series 2003), 0.050%, 6/1/2023644614FP9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YDartmouth College, NHN/AN/ANN13445000.0013445000.000.0018N13445000.0013445000.00One Ten Grant ProjectMinneapolis, MN (One Ten Grant Project) , Variable Rate Housing Revenue Bonds, 0.060%, 9/1/2026603901BS7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN14235000.0014235000.000.0019N14235000.0014235000.00YMCA of Hagerstown, Inc.Washington County, MD (YMCA of Hagerstown, Inc.) , (Series 2000), 0.110%, 9/1/2025937766AA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN3170000.003170000.000.0004N3170000.003170000.00St. Vincent Health SystemErie County, PA Hospital Authority (St. Vincent Health System) , (Series 2010B), 0.080%, 7/1/2039295200TS8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN15445000.0015445000.000.0021N15445000.0015445000.00Air Products & Chemicals, Inc.Michigan Strategic Fund (Air Products & Chemicals, Inc.) , (Series 2007), 0.060%, 12/1/2042594698DF6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-032013-09-03YAir Products & Chemicals, Inc.N/AN/ANN7900000.007900000.000.0011N7900000.007900000.00Byron 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/A2013-09-062013-09-06YManufacturers & 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), 0.170%, 6/1/2018196474LS7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN1390000.001390000.000.0002N1390000.001390000.00Hunt 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/A2013-09-062013-09-06YBank of Nova Scotia, TorontoN/AN/AYBank of Nova Scotia, TorontoN/AN/AN25000000.0025000000.000.0034N25000000.0025000000.00New York City, NYNew York City, NY, (Fiscal 2012 Series A-4), 0.140%, 8/1/203864966JQG4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-032013-09-03YKBC Bank N.V.N/AN/AYKBC Bank N.V.N/AN/AN42000000.0042000000.000.0056N42000000.0042000000.00Miami-Dade County, FLSunshine State Governmental Finance Commission, FL (Miami-Dade County, FL) , (Series 2011C), 0.080%, 9/1/2032867868EQ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN1000000.001000000.000.0001N1000000.001000000.00Presbyterian Homes, Inc.Bloomington, MN (Presbyterian Homes, Inc.) , (Series 2008), 0.060%, 7/1/203809478LAA5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN4855000.004855000.000.0007N4855000.004855000.00Mayo ClinicRochester, MN Health Care Facility Authority (Mayo Clinic) , (Series 2002A), 0.060%, 8/15/2032771902FF5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBank of America N.A.N/AN/ANN6050000.006050000.000.0008N6050000.006050000.00Willow Valley Retirement CommunitiesLancaster, PA IDA (Willow Valley Retirement Communities) , (Series A of 2009), 0.050%, 12/1/2039514349CB3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN1940000.001940000.000.0003N1940000.001940000.00OASBO 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/A2013-09-062013-09-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN26310000.0026310000.000.0035N26310000.0026310000.00Mecklenburg County, NCMecklenburg County, NC, 7 Month Windows (Series 2009D), 0.160%, 3/1/2026584002NC9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-03-282014-03-28YMecklenburg County, NCN/AN/ANN18630000.0018630000.000.0025N18630000.0018630000.00Bay Gas Storage Company, Ltd.Washington County, AL Industrial Development Authority (Bay Gas Storage Company, Ltd.) , (Series 2007: Gulf Opportunity Zone Bonds), 0.070%, 8/1/2037937517AA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YUBS AGN/AN/AYUBS AGN/AN/AN2675000.002675000.000.0004N2675000.002675000.00Hampton UniversityVirginia Small Business Financing Authority (Hampton University) , (Series 2008A), 0.050%, 12/1/2038928104KQ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN7000000.007000000.000.0009N7000000.007000000.00St. 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/AN1000000.001001859.150.0001N1001760.001001760.00Chicago, IL O'Hare International AirportChicago, IL (Chicago, IL O'Hare International Airport) , (Series D-2), 0.180%, 9/12/201316760PAG5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-09-122013-09-12NYBMO Harris Bank, N.A.N/AN/AN8009000.008009000.000.0011N8009320.368009320.36Churchview Manor Senior ApartmentsChicago, IL Multi-Family Housing Revenue (Churchview Manor Senior Apartments) , (Series 2012), 0.110%, 2/1/2031167570TJ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN3700000.003700000.000.0005N3700000.003700000.00Ada S. McKInley Community Services, Inc.Illinois Development Finance Authority IDB (Ada S. McKInley Community Services, Inc.) , (Series 1997), 0.270%, 4/1/2017451887TB9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN600000.00600000.000.0001N600000.00600000.00Waverly, NY Central School DistrictWaverly, NY Central School District, 1.000%, 6/27/2014943810CY5Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-272014-06-27NNN6320000.006346757.010.0009N6347239.206347239.20Tuscaloosa 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/A2013-09-062013-09-06YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN11755000.0011755000.000.0016N11755000.0011755000.00Graham Hospital AssociationCanton, IL (Graham Hospital Association) , (Series 2009), 0.080%, 6/1/2034138206AA5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN28345000.0028345000.000.0038N28345000.0028345000.00Hunt 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/A2013-09-062013-09-06YBank of Nova Scotia, TorontoN/AN/AYBank of Nova Scotia, TorontoN/AN/AN10000000.0010000000.000.0013N10000000.0010000000.00Wisconsin StateWisconsin State, General Obligation Extendible Municipal Commercial Paper, 0.130%, 5/17/201497709PKG8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-12-122014-05-17NNN36610000.0036610000.000.0049N36610000.0036610000.00Kaiser PermanenteCalifornia Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 0.160%, 11/5/201313079JCU9Other Municipal DebtNFirst Tier SecurityN/AN/A2013-11-052013-11-05NNN28000000.0028000000.000.0038N28001400.0028001400.00Nuveen California AMT-Free Municipal Income FundNuveen California AMT-Free Municipal Income Fund, (Series 4), 0.130%, 12/1/2040670651603Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YCitibank NA, New YorkN/AN/ANN14000000.0014000000.000.0019N14000000.0014000000.00Lumpkin Park Partners, Ltd.Columbus, GA Development Authority (Lumpkin Park Partners, Ltd.) , (Series 2008), 0.110%, 3/1/204319912HEM7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN10000000.0010000000.000.0013N10000000.0010000000.00Ascension 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/A2014-03-282014-03-28YAscension Health Alliance Senior Credit GroupN/AN/ANN7100000.007100000.000.0010N7100000.007100000.00Mayo ClinicRochester, MN Health Care Facility Authority (Mayo Clinic) , (Series 2002B remktd 4/16/08), 0.060%, 8/15/2032771902FG3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBank of America N.A.N/AN/ANN42000000.0042000000.000.0056N42000000.0042000000.00Methodist 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/A2014-02-132014-02-13NNN57500000.0057500000.000.0077N57505175.0057505175.00Kaiser PermanenteCalifornia Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 0.180%, 11/21/201313080QAZ1Other Municipal DebtNFirst Tier SecurityN/AN/A2013-11-212013-11-21NNN30000000.0030000000.000.0040N30002700.0030002700.00J. R. Simplot Co.Grand Forks County, ND (J. R. Simplot Co.) , (Series 2010), 0.090%, 12/1/2026385433AN7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YRabobank Nederland NV, UtrechtN/AN/AYRabobank Nederland NV, UtrechtN/AN/AN29124000.0029124000.000.0039N29124000.0029124000.00Lucas County, OHLucas County, OH, 1.000%, 7/16/201454930LMW2Other Municipal DebtNFirst Tier SecurityN/AN/A2014-07-162014-07-16NNN2700000.002716866.200.0004N2716848.002716848.00Ellwood 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/A2013-09-062013-09-06YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN1955000.001955000.000.0003N1955000.001955000.00Artisan 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/A2013-09-062013-09-06YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN15000000.0015000000.000.0020N15000000.0015000000.00Shands HealthcareAlachua County, FL Health Facilities Authority (Shands Healthcare) , (Series 2008A), 0.130%, 11/6/201301068PDP3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-11-062013-11-06NYBank of America N.A.N/AN/AN49990000.0049990000.000.0067N49990000.0049990000.00Cinnaminson, NJCinnaminson, NJ, 1.000%, 5/21/2014172513AR4Other Municipal DebtNFirst Tier SecurityN/AN/A2014-05-212014-05-21NNN5694750.005706923.930.0008N5707677.085707677.08New York City, NYNew York City, NY, (Fiscal 2008 Subseries J-11), 0.130%, 8/1/202764966G2M3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YKBC Bank N.V.N/AN/ANN42300000.0042300000.000.0057N42300000.0042300000.00High Point UniversityNorth Carolina Capital Facilities Finance Agency (High Point University) , (Series 2007), 0.060%, 12/1/202965818PFN4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN8040000.008040000.000.0011N8040000.008040000.00PacificorpSweetwater County, WY PCRB (Pacificorp) , (Series 1988A), 0.150%, 9/13/201387048TGT8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-09-132013-09-13NYRoyal Bank of Scotland PLC, EdinburghN/AN/AN50000000.0050000000.000.0067N50000000.0050000000.00Double 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/A2013-09-062013-09-06YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN6000000.006000000.000.0008N6000000.006000000.00Maryland Community Development Administration - Residential RevenueMaryland Community Development Administration - Residential Revenue, (Series 2007J), 0.060%, 9/1/203157419PUG2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-052013-09-03YTD Bank, N.A.N/AN/ANN20560000.0020560000.000.0028N20560000.0020560000.00New York City, NYNew York City, NY, (Fiscal 2008 Subseries D-3), 0.090%, 12/1/203264966GZW5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YCredit Agricole Corporate and Investment BankN/AN/ANN8750000.008750000.000.0012N8750000.008750000.00St. Francis, MN ISD#015St. Francis, MN ISD#015, Certificates of Indebtedness (Series 2013A), 1.250%, 9/4/2014789466QF9Other Municipal DebtNFirst Tier SecurityN/AN/A2014-09-042014-09-04NYMinnesota StateN/AN/AN2100000.002119887.000.0003N2119950.002119950.00Woodhead LLCSouth Carolina Jobs-EDA (Woodhead LLC) , (Series 2007A), 0.160%, 3/1/2022837031PG2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN4000000.004000000.000.0005N4000000.004000000.00Texas 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/A2013-09-032013-09-03YJPMorgan Chase Bank, N.A.N/AN/ANN33885000.0033885000.000.0046N33885000.0033885000.00St. Luke's Health SystemHarris County, TX HFDC (St. Luke's Health System) , (Series 2008B), 0.090%, 2/15/204741315RHD9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBank of America N.A.N/AN/AWells Fargo Bank, N.A.N/AN/ANN20000000.0020000000.000.0027N20000000.0020000000.00Dekko Foundation Educational Facilities Tax Exempt Income TrustDekko Foundation Educational Facilities Tax Exempt Income Trust, (Series 1), 0.170%, 4/1/2021244888AA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN1510000.001510000.000.0002N1510000.001510000.00Southeastern Regional Medical CenterNorth Carolina Medical Care Commission (Southeastern Regional Medical Center) , (Series 2005), 0.060%, 6/1/203765820HXU2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN7290000.007290000.000.0010N7290000.007290000.00California StateCalifornia State, (Series 2013-2014 A-2), 2.000%, 6/23/201413063CEB2Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-232014-06-23NNN75000000.0076070704.920.0102N76067250.0076067250.00Central Plains Energy ProjectCentral Plains Energy Project, (Project #2) (Series 2009), 0.060%, 8/1/2039154871BJ5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN97180000.0097180000.000.0131N97180000.0097180000.00Hamline 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/A2013-09-062013-09-06YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN3470000.003470000.000.0005N3470000.003470000.00Underwood-Memorial HospitalNew Jersey Health Care Facilities Financing Authority (Underwood-Memorial Hospital) , (Series 2008), 0.070%, 7/1/203364579FWR0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN40255000.0040255000.000.0054N40255000.0040255000.00Traer Creek Metropolitan Distirct, COTraer Creek Metropolitan Distirct, CO, (Series 2004), 0.600%, 10/1/2025892697AB9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBNP Paribas SAN/AN/AYBNP Paribas SAN/AN/AN15800000.0015800000.000.0021N15800000.0015800000.00Institute for Defense AnalysesAlexandria, VA IDA (Institute for Defense Analyses) , (Series 2005), 0.070%, 10/1/2030015312DC2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN10000000.0010000000.000.0013N10000000.0010000000.00Ohio Valley Electric Corp.Indiana State Finance Authority (Ohio Valley Electric Corp.) , (Series 2012B), 0.070%, 6/1/204045470CAC3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YSumitomo Mitsui Banking Corp.N/AN/AYSumitomo Mitsui Banking Corp.N/AN/AN35500000.0035500000.000.0048N35500000.0035500000.00Florida 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/A2013-09-032013-09-03YFlorida Power & Light Co.N/AN/ANN20300000.0020300000.000.0027N20300000.0020300000.00Orlando & 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/A2013-09-062013-09-06YCitibank NA, New YorkN/AN/AYBerkshire Hathaway Assurance Corp.N/AN/AN22600000.0022600000.000.0030N22600000.0022600000.00Birmingham, AL Waterworks & Sewer BoardBirmingham, AL Waterworks & Sewer Board, Floater Certificates (Series 2008-2707), 0.090%, 1/1/2043091089KY7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YMorgan 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/A2013-09-062013-09-06YWells Fargo & Co.N/AN/AYWells Fargo & Co.N/AN/AN9885000.009885000.000.0013N9885000.009885000.00Santa Clara County, CASanta Clara County, CA, Stage Trust (Series 2009-19C), 0.060%, 8/1/203994985NJT9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YWells Fargo & Co.N/AN/ANN9975000.009975000.000.0013N9975000.009975000.00Texas Water Development BoardTexas Water Development Board, Merlots (Series 2008-C51), 0.060%, 7/15/2023882854SG8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YWells Fargo Bank, N.A.N/AN/ANN10240000.0010240000.000.0014N10240000.0010240000.00District 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/A2013-09-062013-09-06YWells Fargo & Co.N/AN/AYWells Fargo & Co.N/AN/AN14185000.0014185000.000.0019N14185000.0014185000.00University of HawaiiUniversity of Hawaii, Stage Trust (Series 2008-11C), 0.060%, 10/1/203894985NHV6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YWells 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/A2013-09-062013-09-06YSociete Generale, ParisN/AN/ANN20000000.0020000000.000.0027N20000000.0020000000.00Chicago, 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/A2013-09-062013-09-06YDeutsche 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/AN15000000.0015000000.000.0020N15007200.0015007200.00Mercy 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/AN25585000.0025585000.000.0034N25597024.9525597024.95Knox CollegeGalesburg, IL (Knox College) , (Series 1996), 0.060%, 3/1/2031363433AQ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN15400000.0015400000.000.0021N15400000.0015400000.00Florida State Municipal Power AgencyFlorida State Municipal Power Agency, (Series 2008C), 0.080%, 10/1/2035342816WW1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-032013-09-03YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN2250000.002250000.000.0003N2250000.002250000.00New York City, NYNew York City, NY, (Fiscal 2006 Series E-4), 0.050%, 8/1/203464966FHP2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN59890000.0059890000.000.0081N59890000.0059890000.00Dallastown Area School District, PADallastown Area School District, PA, Series 2013, 0.350%, 1/2/2014235452HJ1Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-022014-01-02NNN3815000.003826446.230.0005N3826635.753826635.75Albion CollegeMichigan Higher Education Facilities Authority (Albion College) , (Series 2006), 0.060%, 11/1/2036594519J92Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN12915000.0012915000.000.0017N12915000.0012915000.00Illinois Wesleyan UniversityIllinois Finance Authority (Illinois Wesleyan University) , (Series 2012), 0.060%, 11/1/204245203HHP0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN12900000.0012900000.000.0017N12900000.0012900000.00Harker SchoolABAG Finance Authority for Non-Profit Corporations, CA (Harker School) , (Series 2007), 0.070%, 1/1/203700037EHF6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN16885000.0016885000.000.0023N16885000.0016885000.00The Health Museum of ClevelandCuyahoga County, OH (The Health Museum of Cleveland) , (Series 2002), 0.060%, 3/1/2032232239AD5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN10545000.0010545000.000.0014N10545000.0010545000.00Little Falls, MN Independent School District 482Little Falls, MN Independent School District 482, (Series 2012A), 1.500%, 9/27/2013537122SX2Other Municipal DebtNFirst Tier SecurityN/AN/A2013-09-272013-09-27NYMinnesota StateN/AN/AN6000000.006004896.200.0008N6004860.006004860.00Massachusetts 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/A2014-03-282014-03-28YMassachusetts Bay Transportation Authority Sales Tax RevenueN/AN/ANN8000000.008000000.000.0011N8000000.008000000.00St. Luke's Health SystemHarris County, TX HFDC (St. Luke's Health System) , (Series 2005A), 0.080%, 2/15/203241315RHB3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YWells Fargo Bank, N.A.N/AN/AJPMorgan Chase Bank, N.A.N/AN/ANN21570000.0021570000.000.0029N21570000.0021570000.00Covanta Energy Corp.Delaware County, PA IDA (Covanta Energy Corp.) , (Series 2013A), 0.090%, 7/1/2043246018FV2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN3615000.003615000.000.0005N3615000.003615000.00American Cancer Society, Inc.Oklahoma State Industrial Authority (American Cancer Society, Inc.) , (Series 2002), 0.110%, 6/1/2022679103UM1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN6535000.006535000.000.0009N6535000.006535000.00Clover Industries, Inc.Wausau, WI Community Development Authority (Clover Industries, Inc.) , (Series 2008A), 0.270%, 11/1/2038943335AA7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN3935000.003935000.000.0005N3935000.003935000.00New York City, NY Transitional Finance AuthorityNew York City, NY Transitional Finance Authority, New York City Recovery Bonds (Subseries 2003A-1), 0.090%, 11/1/20226497167P6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YLandesbank Hessen-Thuringen (Guaranteed)N/AN/ANN33835000.0033835000.000.0045N33835000.0033835000.00Alpharetta 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/A2013-09-062013-09-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN1600000.001600000.000.0002N1600000.001600000.00South St. Paul, MN Independent School District No. 006South St. Paul, MN Independent School District No. 006, (Series 2012B), 0.800%, 9/27/2013839822PT4Other Municipal DebtNFirst Tier SecurityN/AN/A2013-09-272013-09-27NYMinnesota StateN/AN/AN3000000.003001086.050.0004N3001200.003001200.00JAS Nonprofit Housing Corp. VIMichigan State Housing Development Authority (JAS Nonprofit Housing Corp. VI) , (Series 2000), 0.070%, 6/1/202559465JMS8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN1600000.001600000.000.0002N1600000.001600000.00Covey 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/A2013-09-062013-09-06YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN12410000.0012410000.000.0017N12410000.0012410000.00Racine, WIRacine, WI, 1.600%, 6/9/2014750022AA3Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-092014-06-09NNN1760000.001764578.750.0002N1764417.601764417.60Newberry CollegeSouth Carolina Education Facilities Authority (Newberry College) , 0.060%, 6/1/2035836896HD5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN2075000.002075000.000.0003N2075000.002075000.00Coca-Cola Bottling Co.Louisiana Public Facilities Authority (Coca-Cola Bottling Co.) , (Series 2008), 0.060%, 4/1/2023546398XX1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN12125000.0012125000.000.0016N12125000.0012125000.00Ascension 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/A2014-03-282014-03-28YAscension Health Alliance Senior Credit GroupN/AN/ANN8650000.008650000.000.0012N8650000.008650000.00Hartford County, CT Metropolitan DistrictHartford County, CT Metropolitan District, 2.000%, 3/25/2014416489NT5Other Municipal DebtNFirst Tier SecurityN/AN/A2014-03-252014-03-25NNN52446000.0052976635.090.0071N52986718.2652986718.26Lawrence Technological UniversitySouthfield, MI EDC (Lawrence Technological University) , (Series 2001), 0.070%, 10/1/2031844210AU8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN3245000.003245000.000.0004N3245000.003245000.00Southwestern College of PhoenixPhoenix, AZ IDA (Southwestern College of Phoenix) , (Series 2008), 0.090%, 7/1/2033718911FM7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YComerica BankN/AN/AYComerica BankN/AN/AN4580000.004580000.000.0006N4580000.004580000.00San Bernardino County, CASan Bernardino County, CA, (Series A), 2.000%, 6/30/2014796813BH5Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-302014-06-30NNN15000000.0015225379.950.0020N15224850.0015224850.00Morningside Ministries Foundation, Inc.Kendall County, TX Health Facilities Development Corp. (Morningside Ministries Foundation, Inc.) , (Series 2008), 0.080%, 1/1/2041488726AC4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN9380000.009380000.000.0013N9380000.009380000.00Ascension Health Alliance Senior Credit GroupMetropolitan Government Nashville & Davidson County, TN HEFA (Ascension Health Alliance Senior Credit Group) , (Series 2001B-1), 0.120%, 11/15/2031592041SL2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-03-282014-03-28YAscension Health Alliance Senior Credit GroupN/AN/ANN25095000.0025095000.000.0034N25095000.0025095000.00Hunt 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/A2013-09-062013-09-06YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN17000000.0017000000.000.0023N17000000.0017000000.00Midtown West B LLCNew York State HFA (Midtown West B LLC) , (Series 2009B: 505 West 37th Street Housing), 0.120%, 5/1/204264986M6P5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YLandesbank Hessen-ThuringenN/AN/AYLandesbank Hessen-ThuringenN/AN/AN35300000.0035300000.000.0047N35300000.0035300000.00House Ear InstituteCalifornia Statewide Communities Development Authority (House Ear Institute) , (Series 2007), 0.070%, 8/1/2037130795KA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YFederal Home Loan Bank of San FranciscoN/AN/AYFederal Home Loan Bank of San FranciscoN/AN/AN22910000.0022910000.000.0031N22910000.0022910000.00Virginia 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/A2013-09-062013-09-06YWells Fargo & Co.N/AN/AYWells Fargo & Co.N/AN/AN10650000.0010650000.000.0014N10650000.0010650000.00Wedgwood Christian ServicesMichigan Strategic Fund (Wedgwood Christian Services) , (Series 2008), 0.060%, 12/1/2038594698GZ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN2000000.002000000.000.0003N2000000.002000000.00Anchorage, AKAnchorage, AK, 2.000%, 9/17/2013033161M31Other Municipal DebtNFirst Tier SecurityN/AN/A2013-09-172013-09-17NNN37000000.0037029725.960.0050N37027010.0037027010.00Cargill, Inc.Washington County, NE (Cargill, Inc.) , (Series 2010), 0.090%, 8/1/2040938115AB8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YCargill, Inc.N/AN/ANN10000000.0010000000.000.0013N10000000.0010000000.00Thomas 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/A2013-09-062013-09-06YFederal Home Loan Bank of BostonN/AN/AYFederal Home Loan Bank of BostonN/AN/AN5105000.005105000.000.0007N5105000.005105000.00Louisiana State Gas & Fuels Second LienLouisiana State Gas & Fuels Second Lien, Rocs (Series 660), 0.060%, 5/1/203476113PFK9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YCitibank NA, New YorkN/AN/ANN103000000.00103000000.000.0139N103000000.00103000000.00Metropolitan Pier & Exposition Authority, ILMetropolitan Pier & Exposition Authority, IL, Spears (Series DB-433), 0.120%, 12/15/203925154CY65Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN27110000.0027110000.000.0036N27110000.0027110000.00Florida 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/A4705000.004705000.000.0006N4705658.704705658.70Clipper 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/A2013-09-062013-09-06YState Street Bank and Trust Co.N/AN/AYState Street Bank and Trust Co.N/AN/AN18000000.0018000000.000.0024N18000000.0018000000.00Dignity 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/A2013-09-062013-09-06YCredit Suisse, ZurichN/AN/AYBerkshire Hathaway Assurance Corp.N/AN/AN28500000.0028500000.000.0038N28500000.0028500000.00Ohio 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/A2013-09-062013-09-06YState 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/A2013-09-062013-09-06YCitibank 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/A2013-09-062013-09-06YMorgan 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/A26955000.0026955000.000.0036N26967938.4026967938.40Tulane University, LALouisiana Public Facilities Authority (Tulane University, LA) , Solar Eclipse (Series 2007-0042), 0.060%, 2/15/203527884FUH1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YTulane University, LAN/AN/AYU.S. Bank, N.A.N/AN/AN20875000.0020875000.000.0028N20875000.0020875000.00Baylor 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/AN11120000.0011120000.000.0015N11124003.2011124003.20Los Angeles County, CALos Angeles County, CA, 2.000%, 6/30/2014544657HQ5Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-302014-06-30NNN35000000.0035525886.540.0048N35524650.0035524650.00Appalachian 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/A2013-09-062013-09-06YSumitomo Mitsui Banking Corp.N/AN/AYSumitomo Mitsui Banking Corp.N/AN/AN10800000.0010800000.000.0015N10800000.0010800000.00Broadway LanelNew Hope, MN (Broadway Lanel) , (Series 2003A), 0.060%, 7/15/2033645464FK9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN2655000.002655000.000.0004N2655000.002655000.00Kaiser PermanenteCalifornia Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-4), 0.190%, 10/1/201313079TBA2Other Municipal DebtNFirst Tier SecurityN/AN/A2013-10-012013-10-01NNN10000000.0010000000.000.0013N10000500.0010000500.00Georgia StateGeorgia State, Putters (Series 4385), 0.070%, 7/1/201546640KEC4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-032013-09-03YJ.P. Morgan Chase & Co.N/AN/ANN11320000.0011320000.000.0015N11320000.0011320000.00York 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/A2013-09-062013-09-06YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN4835000.004835000.000.0007N4835000.004835000.00Mercy 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/A2013-09-062013-09-06YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN19600000.0019600000.000.0026N19600000.0019600000.00Ponds 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/A2013-09-062013-09-06YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN7860000.007860000.000.0011N7860000.007860000.00Centra Health, Inc.Lynchburg, VA IDA (Centra Health, Inc.) , (Series 2004 B), 0.060%, 1/1/2035551245GQ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN14800000.0014800000.000.0020N14800000.0014800000.00Midtown West B LLCNew York State HFA (Midtown West B LLC) , (Series 2009A: 505 West 37th Street Housing), 0.120%, 5/1/204264986M3C7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YLandesbank Hessen-ThuringenN/AN/AYLandesbank Hessen-ThuringenN/AN/AN32540000.0032540000.000.0044N32540000.0032540000.00FC Beekman Associates LLCNew York City Housing Development Corp. (FC Beekman Associates LLC) , (Series 2008A: Beekman Tower), 0.090%, 3/1/204864966TBH6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YRBS Citizens, N.A.N/AN/AYRBS Citizens, N.A.N/AN/AN40000000.0040000000.000.0054N40000000.0040000000.00SSAB Alabama, Inc.Mobile County, AL IDA (SSAB Alabama, Inc.) , (Series 2010A: Recovery Zone Facility), 0.100%, 7/1/2040607336AD6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YSvenska Handelsbanken, StockholmN/AN/AYSvenska Handelsbanken, StockholmN/AN/AN82960000.0082960000.000.0112N82960000.0082960000.00Adrian CollegeMichigan Higher Education Facilities Authority (Adrian College) , (Series 2008), 0.110%, 5/1/2033594519N63Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YComerica BankN/AN/AYComerica BankN/AN/AN4200000.004200000.000.0006N4200000.004200000.00Catholic Health InitiativesMontgomery County, OH (Catholic Health Initiatives) , (Series 2008C-2), 0.060%, 10/1/2041613549FM1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YU.S. Bank, N.A.N/AN/ANN37500000.0037500000.000.0050N37500000.0037500000.00Dignity 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/A2013-09-062013-09-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN8500000.008500000.000.0011N8500000.008500000.00Nuveen NY AMT-Free Municipal Income FundNuveen NY AMT-Free Municipal Income Fund, (Series 1), 0.130%, 8/1/2040670656404Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YCitibank NA, New YorkN/AN/ANN5500000.005500000.000.0007N5500000.005500000.00Allina Health System, MNSt. Paul, MN Housing & Redevelopment Authority (Allina Health System, MN) , (Series 2009C), 0.050%, 11/15/2035792909BJ1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN4965000.004965000.000.0007N4965000.004965000.00New Hanover Regional Medical CenterNew Hanover County, NC (New Hanover Regional Medical Center) , (Series 2008A), 0.060%, 10/1/2038644804CF1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN13475000.0013475000.000.0018N13475000.0013475000.00Dallas 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/A2013-09-032013-09-03YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN27710000.0027710000.000.0037N27710000.0027710000.00Allegiance HealthJackson County, MI Hospital Finance Authority (Allegiance Health) , (Series 2011A), 0.080%, 6/1/2036467148EH1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN23850000.0023850000.000.0032N23850000.0023850000.00Provident Group-Marshall Properties, LLCCabell County, WV (Provident Group-Marshall Properties, LLC) , (Series 2010A), 0.100%, 7/1/203912681XAD0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN50040000.0050040000.000.0067N50040000.0050040000.00Lutheran 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/A2013-09-062013-09-06YComerica BankN/AN/AYComerica BankN/AN/AN6220000.006220000.000.0008N6220000.006220000.00City University of New YorkNew York State Dormitory Authority (City University of New York) , Consolidated Fifth General Resolution Revenue Bonds (Series 2008C), 0.060%, 7/1/20364983M4P0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN29000000.0029000000.000.0039N29000000.0029000000.00Texas StateTexas State, Veterans Bonds (Series 2013A), 0.070%, 6/1/2043882723BC2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YSumitomo Mitsui Banking Corp.N/AN/ANN35050000.0035050000.000.0047N35050000.0035050000.00Rockefeller UniversityNew York State Dormitory Authority (Rockefeller University) , (Series 2008A), 0.070%, 7/1/2039649903YA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YRockefeller UniversityN/AN/ANN12900000.0012900000.000.0017N12900000.0012900000.00Clinton Township, NJClinton Township, NJ, 1.000%, 1/31/2014188612FU4Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-312014-01-31NNN6000000.006013167.780.0008N6013860.006013860.00Athens ServicesCalifornia PCFA (Athens Services) , (Series 2010), 0.070%, 10/1/2040130536PX7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN10000000.0010000000.000.0013N10000000.0010000000.00Clark 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/A2013-09-062013-09-06YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN59850000.0059850000.000.0080N59850000.0059850000.00Resurrection Health Care Corp.Illinois Finance Authority (Resurrection Health Care Corp.) , (Series 1999 C), 0.070%, 5/15/203545203HJQ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBarclays Bank PLCN/AN/AYBarclays Bank PLCN/AN/AN15000000.0015000000.000.0020N15000000.0015000000.00Nuveen NY AMT-Free Municipal Income FundNuveen NY AMT-Free Municipal Income Fund, (Series 4), 0.150%, 12/1/2040670656701Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YDeutsche Bank Trust Co. AmericasN/AN/ANN21000000.0021000000.000.0028N21000000.0021000000.00Illinois International Port DistrictIllinois International Port District, (Series 2003), 0.060%, 1/1/202345202PAA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN12000000.0012000000.000.0016N12000000.0012000000.00Michigan Finance AuthorityMichigan Finance Authority, Healthcare Equipment Loan (Series D), 0.070%, 6/1/204159447PEQ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN2955000.002955000.000.0004N2955000.002955000.00Salina, KSSalina, KS, (Series 2013-1), 1.000%, 8/1/20147947434B7Other Municipal DebtNFirst Tier SecurityN/AN/A2014-08-012014-08-01NNN3800000.003818969.760.0005N3818582.003818582.00Chicago, IL Midway AirportChicago, IL Midway Airport, Second Lien Revenue Bonds (Series 2004D), 0.060%, 1/1/2035167562JW8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YBank of MontrealN/AN/AYBank of MontrealN/AN/AN12250000.0012250000.000.0016N12250000.0012250000.00Meriter Retirement Services, Inc.Wisconsin State HEFA (Meriter Retirement Services, Inc.) , (Series 2008A), 0.290%, 3/1/203897710V7V4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YKBC Bank N.V.N/AN/AYKBC Bank N.V.N/AN/AN3770000.003770000.000.0005N3770000.003770000.00Advocate Health Care NetworkIllinois Finance Authority (Advocate Health Care Network) , (Series 2008C-2B), 0.070%, 11/1/203845200FFS3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YJPMorgan Chase Bank, N.A.N/AN/ANN38775000.0038775000.000.0052N38775000.0038775000.00PacificorpSweetwater County, WY PCRB (Pacificorp) , PCRB (Series 1994), 0.080%, 11/1/2024870487CF0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN760000.00760000.000.0001N760000.00760000.00West Chester UniversityChester County, PA IDA (West Chester University) , (Series 2003), 0.060%, 8/1/203516559PAC9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YFederal Home Loan Bank of PittsburghN/AN/AYFederal Home Loan Bank of PittsburghN/AN/AN2900000.002900000.000.0004N2900000.002900000.00Clipper 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/A2013-09-062013-09-06YState Street Bank and Trust Co.N/AN/AYTexas Permanent School Fund Guarantee ProgramN/AN/AN24150000.0024150000.000.0032N24150000.0024150000.00University of South AlabamaUniversity of South Alabama, Solar Eclipse (Series 2007-0023), 0.060%, 12/1/203627884FRG7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN5430000.005430000.000.0007N5430000.005430000.00Longview, 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/AN18965000.0018965000.000.0026N18974672.1518974672.15Florida StateFlorida State Board of Education (Florida State) , P-Floats (Series PZ-198), 0.080%, 6/1/2032341535U67Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YWells Fargo Bank, N.A.N/AN/ANN15865000.0015865000.000.0021N15865000.0015865000.00Hempfield, PA School DistrictHempfield, PA School District, RBC Muni Trust (Series 2011-E30), 0.060%, 8/1/202574926YUU3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YRoyal 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/A2013-09-062013-09-06YWells Fargo & Co.N/AN/AYWells Fargo & Co.N/AN/AN20130000.0020130000.000.0027N20130000.0020130000.00Metropolitan Pier & Exposition Authority, ILMetropolitan Pier & Exposition Authority, IL, Spears (Series DBE-453), 0.070%, 12/15/203925154LCG7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YDeutsche 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/A46000000.0046000000.000.0062N46000920.0046000920.00Texas 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/A2013-09-062013-09-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN9815000.009815000.000.0013N9815000.009815000.00Baycare Health SystemTampa, FL (Baycare Health System) , Health System Revenue Bonds (Series 2012B), 0.160%, 11/15/203387515EAW4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-03-282014-03-28YBaycare Health SystemN/AN/ANN10000000.0010000000.000.0013N10000000.0010000000.00American UniversityDistrict of Columbia Revenue (American University) , (Series 2008), 0.060%, 10/1/20382548394P5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-032013-09-03YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN4700000.004700000.000.0006N4700000.004700000.00Texas StateTexas State, (Series 2013), 2.000%, 8/28/2014882723CX5Other Municipal DebtNFirst Tier SecurityN/AN/A2014-08-282014-08-28NNN150000000.00152650600.000.0205N152673000.00152673000.00Ascension Health Alliance Senior Credit GroupMichigan State Financial Authority (Ascension Health Alliance Senior Credit Group) , (Subseries F-7), 0.120%, 11/15/204759465HMP8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-03-282014-03-28YAscension Health Alliance Senior Credit GroupN/AN/ANN9735000.009735000.000.0013N9735000.009735000.00New Hanover Regional Medical CenterNew Hanover County, NC (New Hanover Regional Medical Center) , (Series 2008B), 0.050%, 10/1/2038644804CG9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN6650000.006650000.000.0009N6650000.006650000.00Lawrence University, WIWisconsin State HEFA (Lawrence University, WI) , (Series 2009), 0.070%, 2/1/203997710BGM8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN3700000.003700000.000.0005N3700000.003700000.00Readington Township, NJReadington Township, NJ, 1.000%, 1/31/2014755664FY0Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-312014-01-31NNN13300000.0013333065.620.0018N13334580.0013334580.00Dallastown Area School District, PADallastown Area School District, PA, (Series 2013), 0.370%, 4/15/2014235452HK8Other Municipal DebtNFirst Tier SecurityN/AN/A2014-04-152014-04-15NNN8000000.008043335.350.0011N8044880.008044880.00Children's Healthcare of Atlanta, Inc.Fulton County, GA Development Authority (Children's Healthcare of Atlanta, Inc.) , (Series 2008), 0.100%, 7/1/2042359900UM7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YLandesbank Hessen-ThuringenN/AN/ANN53145000.0053145000.000.0071N53145000.0053145000.00St. Francis Regional Medical CenterShakopee, MN Hospital Finance Authority (St. Francis Regional Medical Center) , 0.060%, 10/1/2017819177AA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YWells 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/A2013-09-062013-09-06YPNC 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/A2013-09-062013-09-06YSumitomo Mitsui Banking Corp.N/AN/AYSumitomo Mitsui Banking Corp.N/AN/AN61675000.0061675000.000.0083N61675000.0061675000.00Wellmont Health SystemSullivan County, TN Health Educational & Housing Facilities Board (Wellmont Health System) , (Series 2005), 0.070%, 9/1/2032865292DZ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-09-062013-09-06YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN1270000.001270000.000.0002N1270000.001270000.00