0001181431-13-061702.txt : 20140129 0001181431-13-061702.hdr.sgml : 20140129 20131206103143 ACCESSION NUMBER: 0001181431-13-061702 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20131129 FILED AS OF DATE: 20131206 DATE AS OF CHANGE: 20131206 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: 131261459 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-MFPLIVEN2013-11-290000856517S0000095772NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612KPMGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNOther Tax Exempt Fund43427533748073.400.0079701532.957454046540.450.00111.00002013-11-291.00002013-11-29C000026165500000.001312349785.291.00-8364438.24227486119.64235850557.880.00011.00002013-11-291.00002013-11-29C000026164500000.006141696755.161.00169980819.201529708056.261359727237.060.00011.00002013-11-291.00002013-11-29Presbyterian Homes, Inc.Bloomington, MN (Presbyterian Homes, Inc.) , (Series 2008), 0.050%, 7/1/203809478LAA5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN2355000.002355000.000.0003N2355000.002355000.00King County, WANJB Properties (King County, WA) , Solar Eclipse (Series 2007-0106), 0.050%, 12/1/203127884FYP9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN3355000.003355000.000.0005N3355000.003355000.00Birmingham, AL Waterworks & Sewer BoardBirmingham, AL Waterworks & Sewer Board, Floater Certificates (Series 2008-2707), 0.070%, 1/1/2043091089KY7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YMorgan Stanley Bank, N.A.N/AN/AYBerkshire Hathaway Assurance Corp.N/AN/AN8000000.008000000.000.0011N8000000.008000000.00Washington, DC Convention Center AuthorityWashington, DC Convention Center Authority, Floater Certificates (Series 2006-1606), 0.050%, 10/1/203093877MCE4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YCredit Suisse, ZurichN/AN/AYBerkshire Hathaway Assurance Corp.N/AN/AN26665000.0026665000.000.0036N26665000.0026665000.00Broward County, FLBroward County, FL, Clipper Tax-Exempt Certificates Trust (Series 2009-55), 0.080%, 1/1/201818886PXB6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YState Street Bank and Trust Co.N/AN/ANYLetter Of Credit(LOC) - DirectState Street Bank and Trust Co.N/AN/A28375000.0028375000.000.0038N28375000.0028375000.00OSF 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/A2013-12-062013-12-06YWells 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/A2013-12-062013-12-06YWells Fargo & Co.N/AN/ANN34975000.0034975000.000.0047N34975000.0034975000.00Salt River Project, AZ Agricultural Improvement & Power DistrictSalt River Project, AZ Agricultural Improvement & Power District, Rocs (Series 12276), 0.060%, 1/1/203579575DC65Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YCitibank NA, New YorkN/AN/ANN10135000.0010135000.000.0014N10135000.0010135000.00District 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/A2013-12-062013-12-06YWells Fargo & Co.N/AN/AYWells Fargo & Co.N/AN/AN14175000.0014175000.000.0019N14175000.0014175000.00University of HawaiiUniversity of Hawaii, Stage Trust (Series 2008-11C), 0.060%, 10/1/203894985NHV6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YWells Fargo & Co.N/AN/AYWells Fargo & Co.N/AN/AN10290000.0010290000.000.0014N10290000.0010290000.00Texas StateTexas State, Municipal Securities Trust Receipts (Series 2007-SGC-9), 0.070%, 4/1/2037882721C92Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YSociete Generale, ParisN/AN/ANN23000000.0023000000.000.0031N23000000.0023000000.00East 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/AN15000000.0015000000.000.0020N15002550.0015002550.00Mercy 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/AN25560000.0025560000.000.0034N25560255.6025560255.60Boise State UniversityBoise State University, Solar Eclipse (Series 2007-0002), 0.050%, 4/1/203627884FQY9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN27275000.0027275000.000.0037N27275000.0027275000.00Metropolitan Transportation Authority, NYMetropolitan Transportation Authority, NY, P-Floats (MT-844), 0.110%, 4/19/201574703UKM9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN12000000.0012000000.000.0016N12000000.0012000000.00South Carolina StateSouth Carolina State, ROC's (Series 692WF), 0.200%, 5/15/201483710DD96Other Municipal DebtNFirst Tier SecurityN/AN/A2014-05-152014-05-15NNYLiquidity AgreementWells Fargo & Co.N/AN/A12555000.0012555000.000.0017N12555000.0012555000.00Knox CollegeGalesburg, IL (Knox College) , (Series 1996), 0.060%, 3/1/2031363433AQ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN15400000.0015400000.000.0021N15400000.0015400000.00Florida Power & Light Co.Manatee County, FL (Florida Power & Light Co.) , Pollution Control Revenue Refunding Bonds (Series 1994), 0.070%, 9/1/2024561845AC2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-022013-12-02YFlorida Power & Light Co.N/AN/ANN14900000.0014900000.000.0020N14900000.0014900000.00Kaiser PermanenteCalifornia Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 0.140%, 5/5/201413080QBD9Other Municipal DebtNFirst Tier SecurityN/AN/A2014-05-052014-05-05NNN30000000.0030000000.000.0040N30000000.0030000000.00Amherst CollegeMassachusetts State Health & Educational Facility (Amherst College) , (2005 Series I), 0.050%, 11/1/202857586CGZ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YAmherst CollegeN/AN/ANN10555000.0010555000.000.0014N10555000.0010555000.00Dallastown Area School District, PADallastown Area School District, PA, Series 2013, 0.350%, 1/2/2014235452HJ1Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-022014-01-02NNN3815000.003817977.880.0005N3818052.003818052.00Newberry CollegeSouth Carolina Education Facilities Authority (Newberry College) , 0.060%, 6/1/2035836896HD5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN2075000.002075000.000.0003N2075000.002075000.00Broadway LanelNew Hope, MN (Broadway Lanel) , (Series 2003A), 0.050%, 7/15/2033645464FK9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN2655000.002655000.000.0004N2655000.002655000.00Albion CollegeMichigan Higher Education Facilities Authority (Albion College) , (Series 2006), 0.050%, 11/1/2036594519J92Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN13625000.0013625000.000.0018N13625000.0013625000.00Charlotte Country Day SchoolNorth Carolina Educational Facilities Finance Agency (Charlotte Country Day School) , (Series 2000), 0.050%, 8/1/2020657903KZ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN7115000.007115000.000.0010N7115000.007115000.00Illinois Wesleyan UniversityIllinois Finance Authority (Illinois Wesleyan University) , (Series 2012), 0.060%, 11/1/204245203HHP0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN12900000.0012900000.000.0017N12900000.0012900000.00The Health Museum of ClevelandCuyahoga County, OH (The Health Museum of Cleveland) , (Series 2002), 0.060%, 3/1/2032232239AD5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN10545000.0010545000.000.0014N10545000.0010545000.00Aurora Health Care, Inc.Wisconsin Health & Educational Facilities Authority (Aurora Health Care, Inc.) , (Series 2010C), 0.140%, 2/18/201497712CBA5Other Municipal DebtNFirst Tier SecurityN/AN/A2014-02-182014-02-18NYBank of America N.A.N/AN/AN19970000.0019970000.000.0027N19970399.4019970399.40California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority, Gas Supply Variable Rate Revenue Bonds (Series 2010), 0.050%, 11/1/204013080PAA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN5040000.005040000.000.0007N5040000.005040000.00University of RichmondVirginia College Building Authority (University of Richmond) , (Series 2004), 0.050%, 8/1/20349277803U8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YU.S. Bank, N.A.N/AN/ANN23550000.0023550000.000.0032N23550000.0023550000.00Coca-Cola Bottling Co.Louisiana Public Facilities Authority (Coca-Cola Bottling Co.) , (Series 2008), 0.050%, 4/1/2023546398XX1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN12125000.0012125000.000.0016N12125000.0012125000.00Hartford County, CT Metropolitan DistrictHartford County, CT Metropolitan District, 2.000%, 3/25/2014416489NT5Other Municipal DebtNFirst Tier SecurityN/AN/A2014-03-252014-03-25NNN52446000.0052741084.880.0071N52757004.7852757004.78San Antonio, TX Electric & Gas SystemSan Antonio, TX Electric & Gas System, (2012 Series C), 0.130%, 4/8/201479625WAN8Other Municipal DebtNFirst Tier SecurityN/AN/A2014-04-082014-04-08NNN16750000.0016750000.000.0022N16750000.0016750000.00Main Street Gas, Inc.Main Street Gas, Inc., (Series 2010A), 0.050%, 8/1/204056036YEJ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN50450000.0050450000.000.0068N50450000.0050450000.00Philadelphia, PA School DistrictPhiladelphia, PA School District, (Series F of 2010), 0.050%, 9/1/2030717883LN0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YBarclays Bank PLCN/AN/AYBarclays Bank PLCN/AN/AN12150000.0012150000.000.0016N12150000.0012150000.00Countryside Montessori SchoolNorth Carolina Capital Facilities Finance Agency (Countryside Montessori School) , (Series 2008), 0.150%, 3/1/203365818PGS2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN6940000.006940000.000.0009N6940000.006940000.00Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority, (2007 Series A-2d), 0.050%, 7/1/2030452252GQ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN49500000.0049500000.000.0066N49500000.0049500000.00San Bernardino County, CASan Bernardino County, CA, (Series A), 2.000%, 6/30/2014796813BH5Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-302014-06-30NNN15000000.0015157467.450.0020N15159150.0015159150.00Air Products & Chemicals, Inc.Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2010), 0.050%, 8/1/2050546398J66Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YAir Products & Chemicals, Inc.N/AN/ANN36250000.0036250000.000.0049N36250000.0036250000.00Hunt 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/A2013-12-062013-12-06YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN27000000.0027000000.000.0036N27000000.0027000000.00Catholic Healthcare PartnersAllen County, OH (Catholic Healthcare Partners) , (Series 2010C), 0.040%, 6/1/203401757LDW3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-022013-12-02YUnion Bank, N.A.N/AN/AYUnion Bank, N.A.N/AN/AN15000000.0015000000.000.0020N15000000.0015000000.00VMC Specialty Alloys LLCBartow County, GA Development Authority (VMC Specialty Alloys LLC) , (Series 2010), 0.060%, 11/1/203006964CAA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YComerica BankN/AN/AYComerica BankN/AN/AN5805000.005805000.000.0008N5805000.005805000.00Allina Health System, MNSt. Paul, MN Housing & Redevelopment Authority (Allina Health System, MN) , (Series 2009C), 0.040%, 11/15/2035792909BJ1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN4965000.004965000.000.0007N4965000.004965000.00House Ear InstituteCalifornia Statewide Communities Development Authority (House Ear Institute) , (Series 2007), 0.070%, 8/1/2037130795KA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YFederal Home Loan Bank of San FranciscoN/AN/AYFederal Home Loan Bank of San FranciscoN/AN/AN11060000.0011060000.000.0015N11060000.0011060000.00Kroger Co.Michigan Strategic Fund (Kroger Co.) , (Series 2010), 0.050%, 1/1/2026594698JT0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AYBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AN37175000.0037175000.000.0050N37175000.0037175000.00Commonwealth of MassachusettsCommonwealth of Massachusetts, (Series 2000A), 0.050%, 12/1/2030575827R44Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-022013-12-02YBank of America N.A.N/AN/ANN18700000.0018700000.000.0025N18700000.0018700000.00Virginia 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/A2013-12-062013-12-06YWells Fargo & Co.N/AN/AYWells Fargo & Co.N/AN/AN10650000.0010650000.000.0014N10650000.0010650000.00Air Products & Chemicals, Inc.Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2008C), 0.060%, 12/1/2043546398ZP6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-022013-12-02YAir Products & Chemicals, Inc.N/AN/ANN12300000.0012300000.000.0017N12300000.0012300000.00Allegiance HealthJackson County, MI Hospital Finance Authority (Allegiance Health) , (Series 2011A), 0.060%, 6/1/2036467148EH1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN31350000.0031350000.000.0042N31350000.0031350000.00Sparta, WISparta, WI, 1.500%, 5/1/2014846748GC9Other Municipal DebtNFirst Tier SecurityN/AN/A2014-05-012014-05-01NNN3500000.003517466.280.0005N3517395.003517395.00New York City, NYNew York City, NY, (Fiscal 2006 Series I-4), 0.050%, 4/1/203664966FA87Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-022013-12-02YCALPERS (California Public Employees Retirement System)N/AN/AYCALPERS (California Public Employees Retirement System)N/AN/AN20000000.0020000000.000.0027N20000000.0020000000.00Central Plains Energy ProjectCentral Plains Energy Project, (Project #2) (Series 2009), 0.050%, 8/1/2039154871BJ5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN97180000.0097180000.000.0130N97180000.0097180000.00Summit Hills ApartmentsBexar County, TX Housing Finance Corp. (Summit Hills Apartments) , (Series 2005A), 0.060%, 3/1/2035088379XD9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN3500000.003500000.000.0005N3500000.003500000.00PacificorpSweetwater County, WY PCRB (Pacificorp) , PCRB (Series 1994), 0.050%, 11/1/2024870487CF0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN760000.00760000.000.0001N760000.00760000.00Thomas M Cooley Law SchoolMichigan Higher Education Facilities Authority (Thomas M Cooley Law School) , (Series 2008B), 0.040%, 7/1/2037594519N55Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YFederal Home Loan Bank of BostonN/AN/AYFederal Home Loan Bank of BostonN/AN/AN9105000.009105000.000.0012N9105000.009105000.00Commonwealth of MassachusettsUniversity of Massachusetts Building Authority, MA (Commonwealth of Massachusetts) , (Series 2011-2), 0.140%, 11/1/2034914437QC5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-06-272014-06-27YCommonwealth of MassachusettsN/AN/ANN5855000.005855000.000.0008N5855000.005855000.00Miami-Dade County, FLSunshine State Governmental Finance Commission, FL (Miami-Dade County, FL) , (Series 2011C), 0.060%, 9/1/2032867868EQ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN3650000.003650000.000.0005N3650000.003650000.00Orlando & Orange County Expressway Authority, FLOrlando & Orange County Expressway Authority, FL, Eagles (Series 2007-0145), 0.060%, 7/1/2042686543PH6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YCitibank NA, New YorkN/AN/AYBerkshire Hathaway Assurance Corp.N/AN/AN22600000.0022600000.000.0030N22600000.0022600000.00Florida 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/A4705000.004705000.000.0006N4705376.404705376.40Yale UniversityConnecticut State Health & Educational Facilities (Yale University) , Eagles (Series 720053031), 0.050%, 7/1/203520774UCC7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YCitibank NA, New YorkN/AN/ANN10200000.0010200000.000.0014N10200000.0010200000.00Commonwealth of MassachusettsCommonwealth of Massachusetts, Municipal Securities Trust Receipts (Series 2008-SGC-51), 0.070%, 8/1/203757582PJU5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YSociete Generale, ParisN/AN/ANN20000000.0020000000.000.0027N20000000.0020000000.00Chicago, IL O'Hare International AirportChicago, IL O'Hare International Airport, Spears (Series DBE-534), 0.080%, 1/1/202225154LQZ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN10895000.0010895000.000.0015N10895000.0010895000.00Judson, TX Independent School DistrictJudson, TX Independent School District, Spears (Series DB-423), 0.110%, 2/1/202725154C4C5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YDeutsche 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), 0.080%, 11/15/203225154LKM5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN16810000.0016810000.000.0023N16810000.0016810000.00Advocate 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/A26955000.0026955000.000.0036N26959582.3526959582.35Commonwealth of MassachusettsCommonwealth of Massachusetts, Merlots (Series 2006-B30), 0.060%, 9/1/202557582PAT7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YWells Fargo Bank, N.A.N/AN/ANN9970000.009970000.000.0013N9970000.009970000.00Mayo ClinicRochester, MN Health Care Facility Authority (Mayo Clinic) , (Series 2002B remktd 4/16/08), 0.040%, 8/15/2032771902FG3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YBank of America N.A.N/AN/ANN14000000.0014000000.000.0019N14000000.0014000000.00Northern Arizona Healthcare System, Inc.Yavapai County, AZ IDA Hospital Facilities (Northern Arizona Healthcare System, Inc.) , (Series 2008B), 0.050%, 12/1/2039985900BT5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YWells 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), 0.070%, 12/1/2047454909DX7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YArcher-Daniels-Midland Co.N/AN/ANN10000000.0010000000.000.0013N10000000.0010000000.00University of Alabama at Birmingham-University HospitalThe Board of Trustees of the University of Alabama (University of Alabama at Birmingham-University Hospital) , (Series 2012-C), 0.050%, 9/1/204291402JCQ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN42200000.0042200000.000.0057N42200000.0042200000.00Los Angeles County, CALos Angeles County, CA, 2.000%, 6/30/2014544657HQ5Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-302014-06-30NNN35000000.0035367424.040.0047N35363300.0035363300.00Wood View ApartmentsUnified Government of Wyandotte County/Kansas City, KS (Wood View Apartments) , (Series 1993), 0.050%, 6/1/2030484700AH2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN10195000.0010195000.000.0014N10195000.0010195000.00Akron, OHAkron, OH, 1.000%, 11/12/2014010056FK0Other Municipal DebtNFirst Tier SecurityN/AN/A2014-11-122014-11-12NNN6180000.006222648.110.0008N6223692.606223692.60Methodist Hospital, Harris County, TXHarris County, TX HFDC (Methodist Hospital, Harris County, TX) , (Subseries 2008A-2), 0.050%, 12/1/204141315RGV0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-022013-12-02YMethodist Hospital, Harris County, TXN/AN/ANN120000.00120000.000.0000N120000.00120000.00Spectrum HealthKent Hospital Finance Authority, MI (Spectrum Health) , (Series 2008B-3), 0.050%, 1/15/2047490580CW5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YWells Fargo Bank, N.A.N/AN/ANN8000000.008000000.000.0011N8000000.008000000.00Sentara Health Systems Obligation GroupNorfolk, VA EDA (Sentara Health Systems Obligation Group) , (Series 2010 C), 0.170%, 11/1/203465588TAM1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-06-272014-06-27YSentara Health Systems Obligation GroupN/AN/ANN9150000.009150000.000.0012N9150000.009150000.00Ascension Health Alliance Senior Credit GroupMichigan State Financial Authority (Ascension Health Alliance Senior Credit Group) , (Subseries F-6), 0.110%, 11/15/204959465HMN3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-06-272014-06-27YAscension Health Alliance Senior Credit GroupN/AN/ANN8650000.008650000.000.0012N8650000.008650000.00Ponds 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/A2013-12-062013-12-06YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN3940000.003940000.000.0005N3940000.003940000.00Illinois International Port DistrictIllinois International Port District, (Series 2003), 0.060%, 1/1/202345202PAA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN12000000.0012000000.000.0016N12000000.0012000000.00Centra Health, Inc.Lynchburg, VA IDA (Centra Health, Inc.) , (Series 2004 B), 0.060%, 1/1/2035551245GQ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN14800000.0014800000.000.0020N14800000.0014800000.00Lincoln Walk Studios, LPCalifornia Statewide Communities Development Authority Multi-Family Housing (Lincoln Walk Studios, LP) , (2010 Series D: Lincoln Walk Apartments), 0.013079PRG0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN4000000.004000000.000.0005N4000000.004000000.00Kittery, MEKittery, ME, 1.000%, 9/15/2014498206FN6Other Municipal DebtNFirst Tier SecurityN/AN/A2014-09-152014-09-15NNN6500000.006535780.610.0009N6537700.006537700.00San Antonio, TX Electric & Gas SystemSan Antonio, TX Electric & Gas System, (2012 Series C), 0.130%, 2/6/201479625WAL2Other Municipal DebtNFirst Tier SecurityN/AN/A2014-02-062014-02-06NNN30000000.0030000000.000.0040N30000600.0030000600.00Texas StateTexas State, Veterans Bonds (Series 2013B), 0.060%, 12/1/2043882723CV9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YBank of New York MellonN/AN/ANN50000000.0050000000.000.0067N50000000.0050000000.00Traer Creek Metropolitan Distirct, COTraer Creek Metropolitan Distirct, CO, (Series 2002), 0.300%, 10/1/2021892697AA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YBNP Paribas SAN/AN/AYBNP Paribas SAN/AN/AN8235000.008235000.000.0011N8235000.008235000.00New York City, NY Municipal Water Finance AuthorityNew York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series FF-2), 0.070%, 6/15/204464972F2J4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-022013-12-02YLandesbank Hessen-ThuringenN/AN/ANN74900000.0074900000.000.0100N74900000.0074900000.00St. Francis Regional Medical CenterShakopee, MN Hospital Finance Authority (St. Francis Regional Medical Center) , 0.050%, 10/1/2017819177AA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN2025000.002025000.000.0003N2025000.002025000.00Ada S. McKInley Community Services, Inc.Illinois Development Finance Authority IDB (Ada S. McKInley Community Services, Inc.) , (Series 1997), 0.260%, 4/1/2017451887TB9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN600000.00600000.000.0001N600000.00600000.00Southwestern College of PhoenixPhoenix, AZ IDA (Southwestern College of Phoenix) , (Series 2008), 0.080%, 7/1/2033718911FM7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YComerica BankN/AN/AYComerica BankN/AN/AN4580000.004580000.000.0006N4580000.004580000.00UnityPoint HealthIowa Finance Authority - Health Facilities (UnityPoint Health) , (Series 2013B-1), 0.060%, 2/15/2039462466ES8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YUnion Bank, N.A.N/AN/AYUnion Bank, N.A.N/AN/AN8765000.008765000.000.0012N8765000.008765000.00Meriter Retirement Services, Inc.Wisconsin State HEFA (Meriter Retirement Services, Inc.) , (Series 2008B), 0.050%, 3/1/203897710V7W2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN4565000.004565000.000.0006N4565000.004565000.00Sophia Academy, Inc.DeKalb County, GA Development Authority (Sophia Academy, Inc.) , (Series 2007), 0.100%, 10/1/2032240463HT9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN1840000.001840000.000.0002N1840000.001840000.00Multifamily Housing Revenue Bond Pass-Through CertificatesFederal Home Loan Mortgage Corp. (Multifamily Housing Revenue Bond Pass-Through Certificates) , (Series M027-A), 0.060%, 10/15/202931350ABB3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN10000000.0010000000.000.0013N10000000.0010000000.00529 West 29th LLCNew York State HFA (529 West 29th LLC) , (Series 2012A), 0.040%, 5/1/204564986UQZ3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN8350000.008350000.000.0011N8350000.008350000.00Salina, KSSalina, KS, (Series 2013-1), 1.000%, 8/1/20147947434B7Other Municipal DebtNFirst Tier SecurityN/AN/A2014-08-012014-08-01NNN3800000.003813801.360.0005N3814288.003814288.00Chicago, IL Midway AirportChicago, IL Midway Airport, Second Lien Revenue Bonds (Series 2004D), 0.060%, 1/1/2035167562JW8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YBank of MontrealN/AN/AYBank of MontrealN/AN/AN8950000.008950000.000.0012N8950000.008950000.00Mountain Steppes Properties LLCSierra Vista, AZ IDA (Mountain Steppes Properties LLC) , (Series 2001A), 0.050%, 6/15/203182651JBT4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN3345000.003345000.000.0004N3345000.003345000.00Methodist Hospital, Harris County, TXHarris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2008C-1), 0.050%, 12/1/2024414009AT7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-022013-12-02YMethodist Hospital, Harris County, TXN/AN/ANN17700000.0017700000.000.0024N17700000.0017700000.00Advocate Health Care NetworkIllinois Finance Authority (Advocate Health Care Network) , (Series 2008C-2B), 0.070%, 11/1/203845200FFS3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YJPMorgan Chase Bank, N.A.N/AN/ANN43275000.0043275000.000.0058N43275000.0043275000.00Lutheran Social Services of MichiganMichigan State Strategic Fund (Lutheran Social Services of Michigan) , (Series 2003), 0.090%, 9/1/203359469C6M0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YComerica BankN/AN/AYComerica BankN/AN/AN3380000.003380000.000.0005N3380000.003380000.00Providence Care CenterErie County, OH (Providence Care Center) , (Series 1996A), 0.120%, 10/1/2014295144AA7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-052013-12-06YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN465000.00465000.000.0001N465000.00465000.00Clinton Township, NJClinton Township, NJ, 1.000%, 1/31/2014188612FU4Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-312014-01-31NNN6000000.006005284.440.0008N6005760.006005760.00Clipper Tax-Exempt Certificates Trust (Texas Non-AMT) Series 2009-64Clipper Tax-Exempt Certificates Trust (Texas Non-AMT) Series 2009-64, 0.080%, 8/15/201918886PZH1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YState Street Bank and Trust Co.N/AN/AYTexas Permanent School Fund Guarantee ProgramN/AN/AN24150000.0024150000.000.0032N24150000.0024150000.00Jackson, MSMississippi Development Bank (Jackson, MS) , Solar Eclipse (Series 2006-0153), 0.050%, 3/1/201427884FNQ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-052013-12-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN12230000.0012230000.000.0016N12230000.0012230000.00University of South AlabamaUniversity of South Alabama, Solar Eclipse (Series 2007-0023), 0.050%, 12/1/203627884FRG7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN5430000.005430000.000.0007N5430000.005430000.00Ohio State Higher Educational Facility CommissionOhio State Higher Educational Facility Commission, Clipper Tax-Exempt Certificates Trust (Series 2009-50), 0.050%, 12/1/202218886PVP7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YState Street Bank and Trust Co.N/AN/AYState Street Bank and Trust Co.N/AN/AN5200000.005200000.000.0007N5200000.005200000.00Orange County, CA Sanitation DistrictOrange County, CA Sanitation District, Rocs (Series 11738), 0.050%, 8/1/202968428PEZ4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YCitibank NA, New YorkN/AN/ANN10125000.0010125000.000.0014N10125000.0010125000.00Longview, 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/AN18965000.0018965000.000.0025N18965948.2518965948.25Hempfield, PA School DistrictHempfield, PA School District, RBC Muni Trust (Series 2011-E30), 0.050%, 8/1/202574926YUU3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN5000000.005000000.000.0007N5000000.005000000.00Metropolitan Pier & Exposition Authority, ILMetropolitan Pier & Exposition Authority, IL, Spears (Series DBE-442), 0.080%, 6/15/203125154LAU8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YDeutsche 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), 0.060%, 11/1/201659465HQQ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YCitibank NA, New YorkN/AN/ANN1000000.001000000.000.0001N1000000.001000000.00Aqua 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/A2013-12-062013-12-06YWells Fargo & Co.N/AN/AYWells Fargo & Co.N/AN/AN20120000.0020120000.000.0027N20120000.0020120000.00Texas 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/A2013-12-062013-12-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN9815000.009815000.000.0013N9815000.009815000.00Young Men's Christian Association of Metropolitan WashingtonDistrict of Columbia Revenue (Young Men's Christian Association of Metropolitan Washington) , (Series 1999), 0.100%, 5/1/2024254839UG6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN3800000.003800000.000.0005N3800000.003800000.00Blount 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/A2013-12-062013-12-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN46425000.0046425000.000.0062N46425000.0046425000.00Louisville & Jefferson County, KY Metropolitan Sewer DistrictLouisville & Jefferson County, KY Metropolitan Sewer District, (Series 2013), 2.000%, 11/26/2014546589UX8Other Municipal DebtNFirst Tier SecurityN/AN/A2014-11-262014-11-26NNN42250000.0042922332.140.0058N42928957.5042928957.50Florida State Municipal Power AgencyFlorida State Municipal Power Agency, (Series 2008C), 0.050%, 10/1/2035342816WW1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-022013-12-02YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN39410000.0039410000.000.0053N39410000.0039410000.00Baycare Health SystemTampa, FL (Baycare Health System) , Health System Revenue Bonds (Series 2012B), 0.150%, 11/15/203387515EAW4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-06-272014-06-27YBaycare 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/A2013-12-022013-12-02YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN15050000.0015050000.000.0020N15050000.0015050000.00Upper St. Clair Township, PAUpper St. Clair Township, PA, (Series of 2008), 0.140%, 6/1/2038916456HJ8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YBank of New York MellonN/AN/ANN5000000.005000000.000.0007N5000000.005000000.00Texas StateTexas State, (Series 2013), 2.000%, 8/28/2014882723CX5Other Municipal DebtNFirst Tier SecurityN/AN/A2014-08-282014-08-28NNN150000000.00151993487.470.0204N152035500.00152035500.00Cabell Huntington HospitalWest Virginia State Hospital Finance Authority (Cabell Huntington Hospital) , (Series 2008A), 0.060%, 1/1/2034956622YU2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN23600000.0023600000.000.0032N23600000.0023600000.00York College of PennsylvaniaPennsylvania State Higher Education Facilities Authority (York College of Pennsylvania) , Revenue Bonds, 0.050%, 11/1/203270917NSZ8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN4670000.004670000.000.0006N4670000.004670000.00Nuveen NY AMT-Free Municipal Income FundNuveen NY AMT-Free Municipal Income Fund, (Series 4), 0.130%, 12/1/2040670656701Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YDeutsche Bank Trust Co. AmericasN/AN/ANN21000000.0021000000.000.0028N21000000.0021000000.00The 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/A2013-12-062013-12-06YFederal Home Loan Bank of DallasN/AN/AYFederal Home Loan Bank of DallasN/AN/AN3350000.003350000.000.0004N3350000.003350000.00Cargill, Inc.Iowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development (Series 2011A), 0.090%, 6/1/203946246MEA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YCargill, 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/A2013-12-062013-12-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN4740000.004740000.000.0006N4740000.004740000.00Elon UniversityNorth Carolina Capital Facilities Finance Agency (Elon University) , (Series 2010), 0.040%, 1/1/203565819GFW3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN14600000.0014600000.000.0020N14600000.0014600000.00Riverside County, CA Transportation CommissionRiverside County, CA Transportation Commission, (2009 Series C), 0.070%, 6/1/2029769125DT9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YJPMorgan Chase Bank, N.A.N/AN/ANN8685000.008685000.000.0012N8685000.008685000.00Readington Township, NJReadington Township, NJ, 1.000%, 1/31/2014755664FY0Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-312014-01-31NNN13300000.0013313269.760.0018N13314231.0013314231.00Lexington, SCLexington, SC, (Series B), 2.500%, 12/2/2014529616CU6Other Municipal DebtNFirst Tier SecurityN/AN/A2014-12-022014-12-02NNN5000000.005109650.000.0007N5109750.005109750.00Dallastown Area School District, PADallastown Area School District, PA, (Series 2013), 0.370%, 4/15/2014235452HK8Other Municipal DebtNFirst Tier SecurityN/AN/A2014-04-152014-04-15NNN8000000.008025886.160.0011N8027280.008027280.00Renown Regional Medical CenterReno, NV Hospital Revenue Bonds (Renown Regional Medical Center) , (Series 2009A), 0.050%, 6/1/2039759836JE0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN12295000.0012295000.000.0016N12295000.0012295000.00California StateCalifornia State, (Series 2004 B-6), 0.040%, 5/1/203413063A6L3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN20000000.0020000000.000.0027N20000000.0020000000.00Chicago, ILChicago, IL, Neighborhoods Alive 21 (Series 2002B-3), 0.050%, 1/1/2037167486GD5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-022013-12-02YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN20175000.0020175000.000.0027N20175000.0020175000.00Alabama Power Co.Mobile, AL IDB (Alabama Power Co.) , PCR (Series 2008: Gulf Opportunity Zone Bond), 0.450%, 9/23/2014607167DX8Other Municipal DebtNFirst Tier SecurityN/AN/A2014-09-232014-09-23NNN21000000.0021000000.000.0028N21001680.0021001680.00Campbell UniversityNorth Carolina Capital Facilities Finance Agency (Campbell University) , (Series 2009), 0.060%, 10/1/203465818PHH5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN5110000.005110000.000.0007N5110000.005110000.00New York City, NY Municipal Water Finance AuthorityNew York City, NY Municipal Water Finance Authority, (2014 Series AA-1), 0.050%, 6/15/205064972GCM4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-022013-12-02YJPMorgan Chase Bank, N.A.N/AN/ANN33000000.0033000000.000.0044N33000000.0033000000.00Sea Isle City, NJSea Isle City, NJ, 1.000%, 9/19/2014811403ST2Other Municipal DebtNFirst Tier SecurityN/AN/A2014-09-192014-09-19NNN10800000.0010834300.800.0015N10837584.0010837584.00Old Dominion UniversityNorfolk, VA Redevelopment and Housing Authority (Old Dominion University) , (Series 2008), 0.060%, 8/1/2033655909BS7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-022013-12-02YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN17715000.0017715000.000.0024N17715000.0017715000.00Meriter Retirement Services, Inc.Wisconsin State HEFA (Meriter Retirement Services, Inc.) , (Series 2008A), 0.240%, 3/1/203897710V7V4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YKBC Bank N.V.N/AN/AYKBC Bank N.V.N/AN/AN3770000.003770000.000.0005N3770000.003770000.00Virtua HealthNew Jersey Health Care Facilities Financing Authority (Virtua Health) , (Series 2009D), 0.030%, 7/1/204364579FYL1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN5000000.005000000.000.0007N5000000.005000000.00SSAB 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/A2013-12-062013-12-06YCredit Agricole Corporate and Investment BankN/AN/AYCredit Agricole Corporate and Investment BankN/AN/AN28000000.0028000000.000.0038N28000000.0028000000.00Hunt Refining Co.Tuscaloosa County, AL IDA (Hunt Refining Co.) , (Series 2011A: Gulf Opportunity Zone Bonds), 0.060%, 6/1/202890068FAJ5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-102013-12-10YSumitomo Mitsui Banking Corp.N/AN/AYSumitomo Mitsui Banking Corp.N/AN/AN100000000.00100000000.000.0134N100000000.00100000000.00Beaumont 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/A2013-12-062013-12-06YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN4400000.004400000.000.0006N4400000.004400000.00Woodhead LLCSouth Carolina Jobs-EDA (Woodhead LLC) , (Series 2007A), 0.150%, 3/1/2022837031PG2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN4000000.004000000.000.0005N4000000.004000000.00College of Saint CatherineMinnesota State Higher Education Facility Authority (College of Saint Catherine) , (Series Five-N2), 0.050%, 10/1/20326041517U8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN15045000.0015045000.000.0020N15045000.0015045000.00Vineland, NJVineland, NJ, 1.000%, 7/17/2014927396V40Other Municipal DebtNFirst Tier SecurityN/AN/A2014-07-172014-07-17NNN24000000.0024086502.580.0032N24089520.0024089520.00Wisconsin StateWisconsin State, General Obligation Extendible Municipal Commercial Paper, 0.140%, 5/3/201497709PL28Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-082014-05-03NNN28160000.0028160000.000.0038N28161126.4028161126.40Partners Healthcare SystemsMassachusetts HEFA (Partners Healthcare Systems) , (Series I-2), 0.050%, 7/1/204457586EHR5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YU.S. Bank, N.A.N/AN/ANN31500000.0031500000.000.0042N31500000.0031500000.00Foundation Properties, Inc.Columbus, GA Development Authority (Foundation Properties, Inc.) , (Series 2009), 0.100%, 8/1/2015199120AG1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN1920000.001920000.000.0003N1920000.001920000.00New Hanover Regional Medical CenterNew Hanover County, NC (New Hanover Regional Medical Center) , (Series 2008A), 0.050%, 10/1/2038644804CF1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN12765000.0012765000.000.0017N12765000.0012765000.00Waldwick, NJWaldwick, NJ, 1.000%, 3/28/2014931371EB0Other Municipal DebtNFirst Tier SecurityN/AN/A2014-03-282014-03-28NNN4404200.004411922.310.0006N4412964.364412964.36Kaiser PermanenteCalifornia Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 0.170%, 1/13/201413080MCR6Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-132014-01-13NNN19045000.0019045000.000.0026N19045952.2519045952.25Traer Creek Metropolitan Distirct, COTraer Creek Metropolitan Distirct, CO, (Series 2004), 0.300%, 10/1/2025892697AB9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YBNP Paribas SAN/AN/AYBNP Paribas SAN/AN/AN15800000.0015800000.000.0021N15800000.0015800000.00St. Vincent Health SystemErie County, PA Hospital Authority (St. Vincent Health System) , (Series 2010B), 0.070%, 7/1/2039295200TS8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN15445000.0015445000.000.0021N15445000.0015445000.00Moses H. Cone MemorialNorth Carolina Medical Care Commission (Moses H. Cone Memorial) , (Series 2001A), 0.060%, 10/1/203565820HTL7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YMoses H. Cone MemorialN/AN/ANN15000000.0015000000.000.0020N15000000.0015000000.00Lancaster, OH Port AuthorityLancaster, OH Port Authority, (Series 2008) Gas Supply Revenue, 0.050%, 5/1/2038514401AA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YRoyal Bank of Canada, MontrealN/AN/ANN17425000.0017425000.000.0023N17425000.0017425000.00Air Products & Chemicals, Inc.Michigan Strategic Fund (Air Products & Chemicals, Inc.) , (Series 2007), 0.050%, 12/1/2042594698DF6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-022013-12-02YAir Products & Chemicals, Inc.N/AN/ANN8600000.008600000.000.0012N8600000.008600000.00The 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/A2013-12-062013-12-06YFederal Home Loan Bank of DallasN/AN/AYFederal Home Loan Bank of DallasN/AN/AN3860000.003860000.000.0005N3860000.003860000.00Township ApartmentsHampton, VA Redevelopment & Housing Authority (Township Apartments) , (Series 1998), 0.050%, 10/15/2032409580DR5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN1500000.001500000.000.0002N1500000.001500000.00Rockefeller UniversityNew York State Dormitory Authority (Rockefeller University) , (Series 2008A), 0.060%, 7/1/2039649903YA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YRockefeller UniversityN/AN/ANN2900000.002900000.000.0004N2900000.002900000.00Monroe 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/A2013-12-062013-12-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN5335000.005335000.000.0007N5335000.005335000.00Oklahoma State Turnpike AuthorityOklahoma State Turnpike Authority, (Series 2006F), 0.050%, 1/1/2028679111TB0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-022013-12-02YJPMorgan Chase Bank, N.A.N/AN/ANN16470000.0016470000.000.0022N16470000.0016470000.00Traditions Healthcare Obligated GroupFranklin County, OH Health Care Facilities (Traditions Healthcare Obligated Group) , (Series 2005), 0.060%, 6/1/2030353180GT3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN5695000.005695000.000.0008N5695000.005695000.00Mayo ClinicRochester, MN Health Care Facility Authority (Mayo Clinic) , (Series 2002A), 0.050%, 8/15/2032771902FF5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YBank of America N.A.N/AN/ANN11800000.0011800000.000.0016N11800000.0011800000.00San Antonio, TX Electric & Gas SystemSan Antonio, TX Electric & Gas System, Municipal Securities Trust Receipts (Series 1997-SG-105), 0.300%, 2/1/2019796253EV0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YSociete 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/A2013-12-062013-12-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN4000000.004000000.000.0005N4000000.004000000.00Florida StateFlorida State Board of Education (Florida State) , P-Floats (Series PZ-198), 0.070%, 6/1/2032341535U67Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YWells Fargo & Co.N/AN/ANN15865000.0015865000.000.0021N15865000.0015865000.00Memorial Hermann Health SystemHarris County, TX HFDC (Memorial Hermann Health System) , RBC Muni Trust (Series E-27), 0.050%, 6/1/202774926YTA9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN11000000.0011000000.000.0015N11000000.0011000000.00Denton, TX Independent School DistrictDenton, TX Independent School District, Spears (Series DB-513), 0.080%, 8/15/203325154LG65Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YDeutsche Bank AGN/AN/AYTexas Permanent School Fund Guarantee ProgramN/AN/AN10370000.0010370000.000.0014N10370000.0010370000.00Missouri Joint Municipal Electric Utility CommisionMissouri Joint Municipal Electric Utility Commision, Putters (Series 4133), 0.080%, 1/1/201546636YTG5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-052013-12-06YJPMorgan Chase Bank, N.A.N/AN/AYBerkshire Hathaway Assurance Corp.N/AN/AN12795000.0012795000.000.0017N12795000.0012795000.00Orlando Health, Inc.Orange County, FL, Health Facilities Authority (Orlando Health, Inc.) , Spears (Series DBE-1071), 0.100%, 10/1/204225155DJW2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN44580000.0044580000.000.0060N44580000.0044580000.00Metropolitan Pier & Exposition Authority, ILMetropolitan Pier & Exposition Authority, IL, Spears (Series DBE-453), 0.080%, 12/15/203925154LCG7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YDeutsche 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), 0.100%, 1/30/201446636Y6Y1Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-302013-12-12NNYLiquidity AgreementJPMorgan Chase Bank, N.A.N/AN/A46000000.0046000000.000.0062N46002300.0046002300.00Grand Parkway Transportation Corp., TXGrand Parkway Transportation Corp., TX, Clipper Tax-Exempt Certificate Trust (Series 2013-9A), 0.060%, 4/1/205318886EBG4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YState Street Bank and Trust Co.N/AN/ANN13650000.0013650000.000.0018N13650000.0013650000.00Bay Area Toll Authority, CABay Area Toll Authority, CA, Putters (Series 1962), 0.080%, 4/1/2015072024FU1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YJPMorgan Chase Bank, N.A.N/AN/ANN24740000.0024740000.000.0033N24740000.0024740000.00Advocate Health Care NetworkIllinois Finance Authority (Advocate Health Care Network) , Stage Trust (Series 2012-99C), 0.060%, 6/1/204794987KPF6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YWells Fargo Bank, N.A.N/AN/ANN9995000.009995000.000.0013N9995000.009995000.00Ohiohealth Corp,Franklin County, OH Hospital Facility Authority (Ohiohealth Corp,) , (Series 2011C), 0.080%, 6/4/20143531868N2Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-042014-06-04NNN10000000.0010000000.000.0013N9999500.009999500.00Molinero, Inc.Southwestern Illinois Development Authority (Molinero, Inc.) , (Series 2010), 0.070%, 7/1/2030845524DA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN6605000.006605000.000.0009N6605000.006605000.00Carolinas HealthCare SystemCharlotte-Mecklenburg Hospital Authority, NC (Carolinas HealthCare System) , (Series 2007B), 0.050%, 1/15/2038160853MR5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-022013-12-02YJPMorgan Chase Bank, N.A.N/AN/ANN35285000.0035285000.000.0047N35285000.0035285000.00Covey at Fox Valley ApartmentsAurora, Kane, DuPage, Will and Kendall Counties, IL (Covey at Fox Valley Apartments) , (Series 2006), 0.050%, 10/15/2027051655CT3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN12410000.0012410000.000.0017N12410000.0012410000.00Grinnell CollegeIowa Higher Education Loan Authority (Grinnell College) , (Series 2008), 0.050%, 6/1/2023462460E69Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YNorthern Trust Co., Chicago, ILN/AN/ANN40000000.0040000000.000.0054N40000000.0040000000.00Dynamic Fuels, LLCLouisiana Public Facilities Authority (Dynamic Fuels, LLC) , (Series 2008), 0.060%, 10/1/2033546398YV4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-022013-12-02YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN13700000.0013700000.000.0018N13700000.0013700000.00Ascension Health Alliance Senior Credit GroupWisconsin Health & Educational Facilities Authority (Ascension Health Alliance Senior Credit Group) , (Series 2013B), 0.110%, 11/15/204397712DBP0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-06-272014-06-27YAscension Health Alliance Senior Credit GroupN/AN/ANN9770000.009770000.000.0013N9770000.009770000.00Baltimore County, MDBaltimore County, MD, (Series 2013), 1.500%, 2/24/201405914FQL7Other Municipal DebtNFirst Tier SecurityN/AN/A2014-02-242014-02-24NNN62600000.0062783529.410.0084N62792182.0062792182.00Washington 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/A2013-12-062013-12-06YBranch 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/A2013-12-062013-12-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN1470000.001470000.000.0002N1470000.001470000.00Bay Gas Storage Company, Ltd.Washington County, AL Industrial Development Authority (Bay Gas Storage Company, Ltd.) , (Series 2007: Gulf Opportunity Zone Bonds), 0.060%, 8/1/2037937517AA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YUBS AGN/AN/AYUBS AGN/AN/AN2675000.002675000.000.0004N2675000.002675000.00Lawrence University, WIWisconsin State HEFA (Lawrence University, WI) , (Series 2009), 0.060%, 2/1/203997710BGM8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN3700000.003700000.000.0005N3700000.003700000.00BJC Health System, MOMissouri State HEFA (BJC Health System, MO) , (Series 2013C), 0.120%, 1/1/205060637AEH1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-06-272014-06-27YBJC Health System, MON/AN/ANN12000000.0012000000.000.0016N12000000.0012000000.00Hunt 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/A2013-12-062013-12-06YBank of Nova Scotia, TorontoN/AN/AYBank of Nova Scotia, TorontoN/AN/AN10000000.0010000000.000.0013N10000000.0010000000.00South Fulton, Georgia Municipal Regional Water and Sewer AuthoritySouth Fulton, Georgia Municipal Regional Water and Sewer Authority, (Series 2007), 0.060%, 1/1/203383787RBH7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN26285000.0026285000.000.0035N26285000.0026285000.00Midtown West B LLCNew York State HFA (Midtown West B LLC) , (Series 2009A: 505 West 37th Street Housing), 0.070%, 5/1/204264986M3C7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-022013-12-02YLandesbank Hessen-ThuringenN/AN/AYLandesbank Hessen-ThuringenN/AN/AN33000000.0033000000.000.0044N33000000.0033000000.00Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue, 7 Month Window (Series 2010A), 0.140%, 7/1/2030575579VW4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-06-272014-06-27YMassachusetts Bay Transportation Authority Sales Tax RevenueN/AN/ANN8000000.008000000.000.0011N8000000.008000000.00Capitol CollegeMaryland State Health & Higher Educational Facilities Authority (Capitol College) , 0.110%, 1/1/2021574216PK7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN1037500.001037500.000.0001N1037500.001037500.00Salem 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/A2013-12-062013-12-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN3560000.003560000.000.0005N3560000.003560000.00St. Ignatius College Prep.Illinois Development Finance Authority (St. Ignatius College Prep.) , (Series 2002), 0.060%, 6/1/203245188RQ44Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN6500000.006500000.000.0009N6500000.006500000.00Wellmont Health SystemSullivan County, TN Health Educational & Housing Facilities Board (Wellmont Health System) , (Series 2005), 0.060%, 9/1/2032865292DZ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN26140000.0026140000.000.0035N26140000.0026140000.00Wilson County, TN Sports AuthorityWilson County, TN Sports Authority, (Series 1999), 0.060%, 9/1/202997218MAA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN18800000.0018800000.000.0025N18800000.0018800000.00Detroit Public TelevisionMichigan State Strategic Fund (Detroit Public Television) , (Series 2005), 0.060%, 6/1/20355946928H1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YComerica BankN/AN/AYComerica BankN/AN/AN4630000.004630000.000.0006N4630000.004630000.00New York State Local Government Assistance Corp.New York State Local Government Assistance Corp., (Senior Series 2008B-AV), 0.040%, 4/1/2021649876K40Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YJPMorgan Chase Bank, N.A.N/AN/ANN19075000.0019075000.000.0026N19075000.0019075000.00San 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/A2013-12-062013-12-06YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN10000000.0010000000.000.0013N10000000.0010000000.00Pinegate West Associates LPShawnee, KS (Pinegate West Associates LP) , (Series 2008A), 0.060%, 3/1/2029820688BC2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN5400000.005400000.000.0007N5400000.005400000.00Nuveen NY AMT-Free Municipal Income FundNuveen NY AMT-Free Municipal Income Fund, (Series 1), 0.110%, 8/1/2040670656404Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YCitibank NA, New YorkN/AN/ANN5500000.005500000.000.0007N5500000.005500000.00Allina Health System, MNMinneapolis/St. Paul, MN Housing & Redevelopment Authority (Allina Health System, MN) , (Series 2009B-1), 0.060%, 11/15/2035603695FU6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-022013-12-02YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN2450000.002450000.000.0003N2450000.002450000.00Graham Hospital AssociationCanton, IL (Graham Hospital Association) , (Series 2009), 0.070%, 6/1/2034138206AA5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN28345000.0028345000.000.0038N28345000.0028345000.00Metropolitan Pier & Exposition Authority, ILMetropolitan Pier & Exposition Authority, IL, Spears (Series DB-433), 0.110%, 12/15/203925154CY65Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN27110000.0027110000.000.0036N27110000.0027110000.00Unity HealthcareIowa Finance Authority (Unity Healthcare) , (Series 2006), 0.060%, 2/1/203146246PKC4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN12305000.0012305000.000.0017N12305000.0012305000.00New York City, NYNew York City, NY, (Fiscal 2008 Subseries D-3), 0.110%, 12/1/203264966GZW5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YCredit Agricole Corporate and Investment BankN/AN/ANN8750000.008750000.000.0012N8750000.008750000.00DC 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/A2013-12-062013-12-06YCoBank, 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/A2013-12-042014-04-05NNN40146000.0040146000.000.0054N40146401.4640146401.46York College of PennsylvaniaPennsylvania State Higher Education Facilities Authority (York College of Pennsylvania) , (Series I-6), 0.050%, 11/1/203170917NMC5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN100000.00100000.000.0000N100000.00100000.00Chicago, ILChicago, IL, Neighborhoods Alive 21 (Series 2002B-4), 0.050%, 1/1/2037167486GE3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-022013-12-02YBank of New York MellonN/AN/AYBank of New York MellonN/AN/AN13600000.0013600000.000.0018N13600000.0013600000.00FirstEnergy Corp.Beaver County, PA IDA (FirstEnergy Corp.) , (Series 2006-A), 0.060%, 4/1/2041074876HD8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YUBS AGN/AN/AYUBS AGN/AN/AN29500000.0029500000.000.0040N29500000.0029500000.00Inova Health SystemFairfax County, VA IDA (Inova Health System) , (Series 2012 C), 0.130%, 5/15/2042303823KN7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-06-272014-06-27YInova Health SystemN/AN/ANN4955000.004955000.000.0007N4955000.004955000.00Wedgwood Christian ServicesMichigan Strategic Fund (Wedgwood Christian Services) , (Series 2008), 0.050%, 12/1/2038594698GZ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN2000000.002000000.000.0003N2000000.002000000.00JEA, FL Water & Sewer SystemJEA, FL Water & Sewer System, (2008 Series B: Senior Revenue Bonds), 0.060%, 10/1/204146613PWA0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YJPMorgan Chase Bank, N.A.N/AN/ANN32000000.0032000000.000.0043N32000000.0032000000.00YMCA of Hagerstown, Inc.Washington County, MD (YMCA of Hagerstown, Inc.) , (Series 2000), 0.100%, 9/1/2025937766AA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN3000000.003000000.000.0004N3000000.003000000.00Bordentown, NJBordentown, NJ, (Series 2013 B), 1.250%, 2/19/2014099671KP3Other Municipal DebtNFirst Tier SecurityN/AN/A2014-02-192014-02-19NNN4000000.004004314.290.0005N4004600.004004600.00Mayo ClinicRochester, MN Health Care Facility Authority (Mayo Clinic) , (Series A), 0.050%, 11/15/2038771902FB4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YWells Fargo Bank, N.A.N/AN/ANN1900000.001900000.000.0003N1900000.001900000.00Kaiser PermanenteCalifornia Statewide Communities Development Authority (Kaiser Permanente) , (Series B-5), 0.140%, 3/19/201413079UBM3Other Municipal DebtNFirst Tier SecurityN/AN/A2014-03-192014-03-19NNN10000000.0010000000.000.0013N10000300.0010000300.00Maine Health & Higher Educational Facilities AuthorityMaine Health & Higher Educational Facilities Authority, Solar Eclipse (Series 2007-0104), 0.050%, 7/1/203727884FYV6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN3355000.003355000.000.0005N3355000.003355000.00Clipper Tax-Exempt Certificates Trust (Florida Non-AMT) Series 2009-83Clipper Tax-Exempt Certificates Trust (Florida Non-AMT) Series 2009-83, 0.050%, 7/1/201918886PQ40Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YState Street Bank and Trust Co.N/AN/AYState Street Bank and Trust Co.N/AN/AN18000000.0018000000.000.0024N18000000.0018000000.00Grant, 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/A2013-12-062013-12-06YWells Fargo & Co.N/AN/AYWells Fargo & Co.N/AN/AN7080000.007080000.000.0009N7080000.007080000.00Southwest 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/AN16830000.0016830000.000.0023N16830841.5016830841.50Tulane University, LALouisiana Public Facilities Authority (Tulane University, LA) , Solar Eclipse (Series 2007-0042), 0.100%, 2/15/203527884FUH1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YTulane University, LAN/AN/AYU.S. Bank, N.A.N/AN/AN20875000.0020875000.000.0028N20875000.0020875000.00Athens ServicesCalifornia PCFA (Athens Services) , (Series 2010), 0.060%, 10/1/2040130536PX7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN10000000.0010000000.000.0013N10000000.0010000000.00Dallas Center for the Performing Arts Foundation, Inc.Dallas, TX Performing Arts Cultural Facilities Corp. (Dallas Center for the Performing Arts Foundation, Inc.) , (Series 2008A), 0.090%, 9/1/2041235364AH9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN8000000.008000000.000.0011N8000000.008000000.00Palomar, CA Community College DistrictPalomar, CA Community College District, Wells Fargo Stage Trust (Series 2008-18C), 0.060%, 5/1/203294985NBP5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YWells Fargo & Co.N/AN/AYWells Fargo & Co.N/AN/AN17285000.0017285000.000.0023N17285000.0017285000.00New Jersey StateNew Jersey State Transportation Trust Fund Authority (New Jersey State) , Clipper Tax-Exempt Certificate Trust (Series 2009-70), 0.060%, 1/1/202018886PC52Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YState Street Bank and Trust Co.N/AN/AYState Street Bank and Trust Co.N/AN/AN40000000.0040000000.000.0054N40000000.0040000000.00Texas Water Development BoardTexas Water Development Board, Merlots (Series 2008-C51), 0.180%, 3/12/2014882854SG8Other Municipal DebtNFirst Tier SecurityN/AN/A2014-03-122014-03-12NNYLiquidity AgreementWells Fargo Bank, N.A.N/AN/A10240000.0010240000.000.0014N10240512.0010240512.00Louisiana 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/A2013-12-062013-12-06YWells Fargo & Co.N/AN/ANN37830000.0037830000.000.0051N37830000.0037830000.00Los Angeles, CA Community College DistrictLos Angeles, CA Community College District, Rocs (Series 11728), 0.050%, 2/1/201754438CNK4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YCitibank NA, New YorkN/AN/ANN14000000.0014000000.000.0019N14000000.0014000000.00Arizona 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/AN21870000.0021870000.000.0029N21871312.2021871312.20Metropolitan Pier & Exposition Authority, ILMetropolitan Pier & Exposition Authority, IL, Spears (Series DBE-607), 0.080%, 6/15/203225154LF82Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN13770000.0013770000.000.0018N13770000.0013770000.00Illinois Municipal Electric AgencyIllinois Municipal Electric Agency, Solar Eclipse (Series 2006-0098), 0.050%, 2/1/203127884FJL5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN27215000.0027215000.000.0037N27215000.0027215000.00North 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/A3515000.003515000.000.0005N3515175.753515175.75Palm Beach County, FL School BoardPalm Beach County, FL School Board, Putters (Series 4078), 0.070%, 1/31/201446636YNF3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-022013-12-02YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN80345000.0080345000.000.0108N80345000.0080345000.00Los Angeles, CA Department of Water & Power (Electric/Power System)Los Angeles, CA Department of Water & Power (Electric/Power System), Eagles (Series 2013-0005), 0.060%, 7/1/2040544495ZH0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YCitibank NA, New YorkN/AN/ANN28050000.0028050000.000.0038N28050000.0028050000.00BASF Corp.Ascension Parish, LA IDB (BASF Corp.) , (Series 2009), 0.150%, 10/1/203904350RAD0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YBASF SEN/AN/AYBASF SEN/AN/AN25000000.0025000000.000.0034N25000000.0025000000.00Methodist 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/A2014-04-032014-04-03NNN28000000.0028000000.000.0038N28000840.0028000840.00Simmons Foods, Inc.Southwest City, MO IDA (Simmons Foods, Inc.) , (Series 2009), 0.080%, 10/1/202084479TAB8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN26000000.0026000000.000.0035N26000000.0026000000.00CHE Trinity Healthcare Credit GroupIowa Finance Authority (CHE Trinity Healthcare Credit Group) , (Series 2000D), 0.050%, 12/1/203046246KTU6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YCHE Trinity Healthcare Credit GroupN/AN/ANN36100000.0036100000.000.0048N36100000.0036100000.00Air Products & Chemicals, Inc.Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2007A), 0.050%, 12/1/2042546398XH6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-022013-12-02YAir Products & Chemicals, Inc.N/AN/ANN43800000.0043800000.000.0059N43800000.0043800000.00Greenpath, Inc.Michigan Strategic Fund (Greenpath, Inc.) , (Series 2011), 0.060%, 2/1/2041594698JQ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN880000.00880000.000.0001N880000.00880000.00Appalachian Power Co.West Virginia EDA Solid Waste Disposal Facilities (Appalachian Power Co.) , (Series 2009A), 0.050%, 12/1/204295648VAP4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YSumitomo Mitsui Banking Corp.N/AN/AYSumitomo Mitsui Banking Corp.N/AN/AN10800000.0010800000.000.0014N10800000.0010800000.00Baycare Health SystemPinellas County, FL Health Facility Authority (Baycare Health System) , (Series 2009A-2), 0.050%, 11/1/203872316MEZ8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YNorthern Trust Co., Chicago, ILN/AN/AYNorthern Trust Co., Chicago, ILN/AN/AN3000000.003000000.000.0004N3000000.003000000.00899 Charleston LLCABAG Finance Authority for Non-Profit Corporations, CA (899 Charleston LLC) , (Series 2007), 0.120%, 6/1/203700037CLW8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-022013-12-02YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN36750000.0036750000.000.0049N36750000.0036750000.00Kaiser PermanenteCalifornia Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-4), 0.170%, 4/4/201413079TBE4Other Municipal DebtNFirst Tier SecurityN/AN/A2014-04-042014-04-04NNN10000000.0010000000.000.0013N10000300.0010000300.00Carle FoundationIllinois Finance Authority (Carle Foundation) , (Series 2009C), 0.050%, 2/15/203345200FVG1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YNorthern Trust Co., Chicago, ILN/AN/AYNorthern Trust Co., Chicago, ILN/AN/AN19700000.0019700000.000.0026N19700000.0019700000.00Clark County, NV Airport SystemClark County, NV Airport System, Subordinate Lien Revenue Bonds (Series 2008 D-3), 0.050%, 7/1/202918085PKE3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN59850000.0059850000.000.0080N59850000.0059850000.00Nuveen NY AMT-Free Municipal Income FundNuveen NY AMT-Free Municipal Income Fund, (Series 3), 0.110%, 12/1/2040670656602Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YCitibank NA, New YorkN/AN/ANN31000000.0031000000.000.0042N31000000.0031000000.00OSF Health Care SystemsIllinois Finance Authority (OSF Health Care Systems) , (Series 2009C), 0.060%, 11/15/203745200FWE5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN16000000.0016000000.000.0021N16000000.0016000000.00Artisan at San Pedro Creek ApartmentsSan Antonio, TX Housing Finance Corp. (Artisan at San Pedro Creek Apartments) , (Series 2008), 0.050%, 3/1/2049796265HC3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN15000000.0015000000.000.0020N15000000.0015000000.00Archer-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/A2013-12-062013-12-06YArcher-Daniels-Midland Co.N/AN/ANN56900000.0056900000.000.0076N56900000.0056900000.00Ascension Health Alliance Senior Credit GroupMichigan State Financial Authority (Ascension Health Alliance Senior Credit Group) , (Subseries F-7), 0.110%, 11/15/204759465HMP8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-06-272014-06-27YAscension Health Alliance Senior Credit GroupN/AN/ANN9735000.009735000.000.0013N9735000.009735000.00Ringling 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/A2013-12-062013-12-06YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN6555000.006555000.000.0009N6555000.006555000.00Aurora Health Care, Inc.Wisconsin Health & Educational Facilities Authority (Aurora Health Care, Inc.) , (Series 2010C), 0.200%, 3/3/201497712CAZ1Other Municipal DebtNFirst Tier SecurityN/AN/A2014-03-032014-03-03NYBank of America N.A.N/AN/AN28320000.0028320000.000.0038N28320849.6028320849.60Glen Rock, NJGlen Rock, NJ, 1.000%, 1/17/2014377766FD7Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-172014-01-17NNN9462800.009468860.350.0013N9469613.229469613.22Mecklenburg County, NCMecklenburg County, NC, 7 Month Windows (Series 2009D), 0.150%, 3/1/2026584002NC9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-06-272014-06-27YMecklenburg County, NCN/AN/ANN18630000.0018630000.000.0025N18630000.0018630000.00Houston, TX Combined Utility SystemHouston, TX Combined Utility System, (Series 2004B-3), 0.040%, 5/15/2034442435XN8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YSumitomo Mitsui Banking Corp.N/AN/AYSumitomo Mitsui Banking Corp.N/AN/AN11300000.0011300000.000.0015N11300000.0011300000.00New York City, NYNew York City, NY, (Fiscal 2008 Subseries L-3), 0.050%, 4/1/203664966G4N9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-022013-12-02YBank of America N.A.N/AN/ANN44615000.0044615000.000.0060N44615000.0044615000.00Raleigh, NCRaleigh, NC, (Series 2005B-2), 0.050%, 2/1/2034751093FK6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YPNC Bank, N.A.N/AN/ANN7300000.007300000.000.0010N7300000.007300000.00Ogdensburg, NY Enlarged City School DistrictOgdensburg, NY Enlarged City School District, 1.000%, 8/7/2014676490EK7Other Municipal DebtNFirst Tier SecurityN/AN/A2014-08-072014-08-07NNN5000000.005019340.140.0007N5020000.005020000.00Rahway, NJRahway, NJ, 1.000%, 8/8/2014750667TT4Other Municipal DebtNFirst Tier SecurityN/AN/A2014-08-082014-08-08NNN17384000.0017440832.310.0023N17470398.4817470398.48Base Village, CO Metropolitan District No. 2Base Village, CO Metropolitan District No. 2, (Series 2008A), 0.060%, 12/1/2038069780AA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN3350000.003350000.000.0004N3350000.003350000.00New York City, NYNew York City, NY, (Fiscal 2008 Subseries J-11), 0.110%, 8/1/202764966G2M3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YKBC Bank N.V.N/AN/ANN42300000.0042300000.000.0057N42300000.0042300000.00Ascension Health Alliance Senior Credit GroupMetropolitan Government Nashville & Davidson County, TN HEFA (Ascension Health Alliance Senior Credit Group) , (Series 2001B-1), 0.110%, 11/15/2031592041SL2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-06-272014-06-27YAscension Health Alliance Senior Credit GroupN/AN/ANN35095000.0035095000.000.0047N35095000.0035095000.00San Diego County, CA Regional Transportation CommissionSan Diego County, CA Regional Transportation Commission, (Series 2008C), 0.030%, 4/1/2038797400FH6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YMizuho Bank Ltd.N/AN/ANYLetter Of Credit(LOC) - DirectMizuho Bank Ltd.N/AN/A22400000.0022400000.000.0030N22400000.0022400000.00Advocate Health Care NetworkIllinois Finance Authority (Advocate Health Care Network) , Revenue Bonds (Series 2011B), 0.170%, 4/1/205145203HCA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-06-272014-06-27YAdvocate Health Care NetworkN/AN/ANN7000000.007000000.000.0009N7000000.007000000.00Kaiser PermanenteCalifornia Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 0.150%, 5/16/201413032THE4Other Municipal DebtNFirst Tier SecurityN/AN/A2014-05-162014-05-16NNN28000000.0028000000.000.0038N28000000.0028000000.00Ephraim McDowell Health ProjectBoyle County, KY (Ephraim McDowell Health Project) , (Series 2006), 0.050%, 4/1/2036103444BD6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YBranch 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/A2014-01-012014-01-01NNN10925000.0010969080.120.0015N10965968.7510965968.75TOTAL Petrochemicals USA, Inc.Port of Port Arthur Navigation District of Jefferson County, TX (TOTAL Petrochemicals USA, Inc.) , (Series 2010), 0.070%, 3/1/204073522WAC9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YTotal S.A.N/AN/AYTotal S.A.N/AN/AN25000000.0025000000.000.0034N25000000.0025000000.00Sunset 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/A2013-12-062013-12-06YFederal Home Loan Bank of San FranciscoN/AN/AYFederal Home Loan Bank of San FranciscoN/AN/AN4500000.004500000.000.0006N4500000.004500000.00Saint Martin's UniversityWashington State Higher Education Facilities Authority (Saint Martin's University) , (Series 2007), 0.050%, 2/1/2037939781ZG8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN16250000.0016250000.000.0022N16250000.0016250000.00Clark County, NV Airport SystemClark County, NV Airport System, Subordinate Lien Revenue Bonds (Series 2008 D-1), 0.050%, 7/1/203618085PKC7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN6500000.006500000.000.0009N6500000.006500000.00Golden Valley, MO Memorial Hospital DistrictGolden Valley, MO Memorial Hospital District, (Series 2006), 0.150%, 5/1/2031381300BY7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YUMB 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/A2013-12-062013-12-06YBranch 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/A2014-03-212014-03-21NNN8420614.008436263.850.0011N8438128.888438128.88Pines Village Retirement Community, Inc.Valparaiso, IN EDRB (Pines Village Retirement Community, Inc.) , (Series 2008), 0.120%, 5/1/2038920283CB2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN9975000.009975000.000.0013N9975000.009975000.00Pikeville Medical Center, Inc.Pikeville, KY (Pikeville Medical Center, Inc.) , (Series 2013), 1.000%, 3/1/201472134PAT9Other Municipal DebtNFirst Tier SecurityN/AN/A2014-03-012014-03-01NNN15000000.0015025043.480.0020N15027150.0015027150.00Ripon CollegeWisconsin State HEFA (Ripon College) , 0.060%, 6/1/203697710VH35Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN23165000.0023165000.000.0031N23165000.0023165000.00Alabama Power Co.Mobile, AL IDB (Alabama Power Co.) , PCR (Series 1993B), 0.080%, 8/1/2017607167DF7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YAlabama Power Co.N/AN/ANN12000000.0012000000.000.0016N12000000.0012000000.00Grand View HospitalBucks County, PA IDA (Grand View Hospital) , (Series B of 2008), 0.050%, 7/1/203911861MAC0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN13200000.0013200000.000.0018N13200000.0013200000.00Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue, (Series A-2), 0.060%, 7/1/2026575579TK3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YJPMorgan Chase Bank, N.A.N/AN/ANN15300000.0015300000.000.0021N15300000.0015300000.00Williamstown, KYWilliamstown, KY, (2008 Series A), 0.060%, 7/1/2038970351AA0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN3440000.003440000.000.0005N3440000.003440000.00Advocate Health Care NetworkIllinois Finance Authority (Advocate Health Care Network) , (Series 2008C-1), 0.070%, 11/1/203845200FFQ7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YJPMorgan Chase Bank, N.A.N/AN/ANN92900000.0092900000.000.0125N92900000.0092900000.00Freeport Regional Health Care FoundationFreeport, IL (Freeport Regional Health Care Foundation) , (Series 2001), 0.070%, 1/1/2026356667BA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN7970000.007970000.000.0011N7970000.007970000.00Presbyterian Homes Obligated GroupCumberland County, PA Municipal Authority (Presbyterian Homes Obligated Group) , (Series 2008B), 0.070%, 1/1/2038230614DQ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN19300000.0019300000.000.0026N19300000.0019300000.00521 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/A2013-12-062013-12-06YFederal Home Loan Bank of DallasN/AN/AYFederal Home Loan Bank of DallasN/AN/AN5400000.005400000.000.0007N5400000.005400000.00Bluffs 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/A2013-12-062013-12-06YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN3280000.003280000.000.0004N3280000.003280000.00T & M LPJasper County, IN EDA (T & M LP) , (Series 2010C), 0.110%, 4/1/2026471375AC9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YAgriBank FCBN/AN/AAgriBank FCBN/AN/AYAgriBank FCBN/AN/AAgriBank FCBN/AN/AN6500000.006500000.000.0009N6500000.006500000.00Woodlands ApartmentsFlorida HFA (Woodlands Apartments) , (Series 1985-SS), 0.060%, 12/1/2017340737G25Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YNorthern Trust Co., Chicago, ILN/AN/AYNorthern Trust Co., Chicago, ILN/AN/AN9750000.009750000.000.0013N9750000.009750000.00Monomoy, MA Regional School DistrictMonomoy, MA Regional School District, 0.500%, 12/6/2013609845AB8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-12-062013-12-06NNN13100000.0013100531.780.0018N13100655.0013100655.00Stafford County, VA and Staunton, VA IDAStafford County, VA and Staunton, VA IDA, Series 2008 A-1, 0.100%, 12/5/201385774NGD0Other Municipal DebtNFirst Tier SecurityN/AN/A2013-12-052013-12-05NYBank of America N.A.N/AN/AN11505000.0011505000.000.0015N11505000.0011505000.00Nationwide Children's HospitalFranklin County, OH Hospital Facility Authority (Nationwide Children's Hospital) , (Series 2008D), 0.050%, 11/1/20333531865U9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YBank of New York MellonN/AN/ANN10000000.0010000000.000.0013N10000000.0010000000.00Lyric Opera of ChicagoIllinois Development Finance Authority IDB (Lyric Opera of Chicago) , 0.060%, 12/1/2028451908PR2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YJPMorgan 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/AN33200000.0033200000.000.0045N33200000.0033200000.00American Cancer Society, Inc.Oklahoma State Industrial Authority (American Cancer Society, Inc.) , (Series 2002), 0.080%, 6/1/2022679103UM1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN6535000.006535000.000.0009N6535000.006535000.00Nuveen California AMT-Free Municipal Income FundNuveen California AMT-Free Municipal Income Fund, (Series 4), 0.110%, 12/1/2040670651603Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YCitibank NA, New YorkN/AN/ANN21500000.0021500000.000.0029N21500000.0021500000.00Leaf River Forest Products, Inc.Perry County, MS (Leaf River Forest Products, Inc.) , (Series 2002), 0.050%, 2/1/2022714580AE7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YBank of Nova Scotia, TorontoN/AN/AYBank of Nova Scotia, TorontoN/AN/AN30600000.0030600000.000.0041N30600000.0030600000.00Sevier 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/A2013-12-062013-12-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN4500000.004500000.000.0006N4500000.004500000.00Quail Ridge ApartmentsBaltimore County, MD Mutli-Family Housing (Quail Ridge Apartments) , (Series 2004), 0.050%, 4/15/2034059149CF9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN7450000.007450000.000.0010N7450000.007450000.00Baylor Scott & White Health Care SystemTarrant County, TX Cultural Education Facilities Finance Corp. (Baylor Scott & White Health Care System) , (Series 2013B), 0.140%, 11/15/205087638QGT0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-06-272014-06-27YBaylor Scott & White Health Care SystemN/AN/ANN10000000.0010000000.000.0013N10000000.0010000000.00Cargill, Inc.Washington County, NE (Cargill, Inc.) , (Series 2010), 0.080%, 8/1/2040938115AB8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YCargill, Inc.N/AN/ANN10000000.0010000000.000.0013N10000000.0010000000.00TOTAL Petrochemicals USA, Inc.Port Arthur Navigation District, TX IDC (TOTAL Petrochemicals USA, Inc.) , (Series 2011), 0.070%, 6/1/2041733508AG0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YTotal S.A.N/AN/AYTotal S.A.N/AN/AN13000000.0013000000.000.0017N13000000.0013000000.00Chicago Theatre Group Inc.Illinois Development Finance Authority (Chicago Theatre Group Inc.) , Revenue Bonds, 0.060%, 12/1/203345188REE5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YNorthern Trust Co., Chicago, ILN/AN/AJPMorgan Chase Bank, N.A.N/AN/AYNorthern Trust Co., Chicago, ILN/AN/AJPMorgan Chase Bank, N.A.N/AN/AN20000000.0020000000.000.0027N20000000.0020000000.00Alpharetta Christian Academy, Inc.Fulton County, GA Development Authority (Alpharetta Christian Academy, Inc.) , (Series 2001), 0.150%, 11/1/202136004PAE4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN1400000.001400000.000.0002N1400000.001400000.00Louisiana State Gas & Fuels Second LienLouisiana State Gas & Fuels Second Lien, Rocs (Series 660), 0.050%, 5/1/203476113PFK9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YCitibank NA, New YorkN/AN/ANN103000000.00103000000.000.0138N103000000.00103000000.00Dignity Health (Catholic Healthcare West)Henderson, NV Health Facility (Dignity Health (Catholic Healthcare West)) , Floater Certificates (Series 2008-2633), 0.050%, 7/1/2031425203DK9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YCredit Suisse, ZurichN/AN/AYBerkshire Hathaway Assurance Corp.N/AN/AN28500000.0028500000.000.0038N28500000.0028500000.00Orlando & Orange County Expressway Authority, FLOrlando & Orange County Expressway Authority, FL, Eagles (Series 2007-0081), 0.070%, 7/1/2042686543NZ8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YCitibank NA, New YorkN/AN/AYBerkshire Hathaway Assurance Corp.N/AN/AN113750000.00113750000.000.0153N113750000.00113750000.00Lamar, TX Consolidated Independent School DistrictLamar, TX Consolidated Independent School District, Rocs (Series 12266), 0.080%, 8/1/2015513174PW6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YCitibank NA, New YorkN/AN/AYTexas Permanent School Fund Guarantee ProgramN/AN/AN5130000.005130000.000.0007N5130000.005130000.00Freehold Township, NJFreehold Township, NJ, 1.000%, 12/18/2013356502MV3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-12-182013-12-18NNN8478000.008480043.110.0011N8480458.628480458.62Nuveen AMT-Free Municipal Income FundNuveen AMT-Free Municipal Income Fund, (Series 1), 0.140%, 6/1/2040670657709Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-112013-12-11YDeutsche Bank Trust Co. AmericasN/AN/ANN33400000.0033400000.000.0045N33400000.0033400000.00Wyoming Student Loan Corp.Wyoming Student Loan Corp., (Senior Series 2010A-3), 0.050%, 12/1/2043983483CL0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN86150000.0086150000.000.0116N86150000.0086150000.00Bradley UniversityIllinois Finance Authority (Bradley University) , (Series 2008A), 0.050%, 4/1/203345200FDY2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YNorthern 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), 0.050%, 6/15/202564972FSG2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-022013-12-02YBank of America N.A.N/AN/ANN30000000.0030000000.000.0040N30000000.0030000000.00Chelan County, WA Public Utility District No. 1Chelan County, WA Public Utility District No. 1, Consolidated System Revenue Bonds (Series 2008B), 0.060%, 7/1/2032163103UP7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YUnion Bank, N.A.N/AN/ANN12000000.0012000000.000.0016N12000000.0012000000.00Oconee Memorial Hospital, Inc.South Carolina Jobs-EDA (Oconee Memorial Hospital, Inc.) , (Series 2006B), 0.050%, 10/1/203683703FAW2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN8650000.008650000.000.0012N8650000.008650000.00Illinois 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/AN25000000.0025510497.190.0034N25494500.0025494500.00New Mexico Municipal Energy Acquisition AuthorityNew Mexico Municipal Energy Acquisition Authority, (Series 2009: Gas Supply Revenue Bonds), 0.050%, 11/1/2039647207AA7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN125375000.00125375000.000.0168N125375000.00125375000.00Southeast 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/A2013-12-062013-12-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN11090000.0011090000.000.0015N11090000.0011090000.00Secaucus, NJSecaucus, NJ, 1.000%, 6/13/2014813099PP7Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-132014-06-13NNN7616711.007636845.900.0010N7637580.797637580.79Institute for Defense AnalysesAlexandria, VA IDA (Institute for Defense Analyses) , (Series 2005), 0.060%, 10/1/2030015312DC2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN9595000.009595000.000.0013N9595000.009595000.00Provident Group-Marshall Properties, LLCCabell County, WV (Provident Group-Marshall Properties, LLC) , (Series 2010A), 0.080%, 7/1/203912681XAD0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN50040000.0050040000.000.0067N50040000.0050040000.00Corning, NY City School DistrictCorning, NY City School District, 1.500%, 2/14/2014219417QJ4Other Municipal DebtNFirst Tier SecurityN/AN/A2014-02-142014-02-14NNN37800000.0037893695.190.0051N37897146.0037897146.00New York City, NY Transitional Finance AuthorityNew York City, NY Transitional Finance Authority, New York City Recovery Bonds (Subseries 2003A-1), 0.080%, 11/1/20226497167P6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YLandesbank Hessen-Thuringen (Guaranteed)N/AN/ANN30580000.0030580000.000.0041N30580000.0030580000.00Elon UniversityNorth Carolina Capital Facilities Finance Agency (Elon University) , (Series 2011), 0.040%, 1/1/203665819GFZ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN2070000.002070000.000.0003N2070000.002070000.00Philadelphia, 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/A2013-12-062013-12-06YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN3200000.003200000.000.0004N3200000.003200000.00California StateCalifornia State, (Series 2005B-1), 0.060%, 5/1/204013062RG36Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN73300000.0073300000.000.0098N73300000.0073300000.00Texas StateTexas State Transportation Commission (Texas State) , (Series 2005-B), 0.060%, 4/1/2030882721BP7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YRoyal Bank of Canada, MontrealN/AN/ANN10920000.0010920000.000.0015N10920000.0010920000.00High Point UniversityNorth Carolina Capital Facilities Finance Agency (High Point University) , (Series 2006), 0.060%, 12/1/202865818PEP0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN4010000.004010000.000.0005N4010000.004010000.00Texas StateTexas State Transportation Commission (Texas State) , Eagles (Series 2007-0139), 0.050%, 4/1/2029882721D59Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YCitibank NA, New YorkN/AN/ANN8685000.008685000.000.0012N8685000.008685000.00Salt River Project, AZ Agricultural Improvement & Power DistrictSalt River Project, AZ Agricultural Improvement & Power District, Floater Certificates (Series 2008-3284), 0.070%, 12/1/202479575DQ29Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YMorgan Stanley Bank, N.A.N/AN/ANN7845000.007845000.000.0011N7845000.007845000.00District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority, Solar Eclipse (Series 2007-0056), 0.050%, 10/1/203627884FUK4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN12605000.0012605000.000.0017N12605000.0012605000.00New 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/A13770000.0013770000.000.0018N13770137.7013770137.70Georgia 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/A6205000.006205000.000.0008N6205124.106205124.10Ascension Health Alliance Senior Credit GroupMichigan State Financial Authority (Ascension Health Alliance Senior Credit Group) , (Subseries F-8), 0.110%, 11/15/204959465HMQ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-06-272014-06-27YAscension Health Alliance Senior Credit GroupN/AN/ANN7100000.007100000.000.0010N7100000.007100000.00John 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/A2013-12-062013-12-06YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN6700000.006700000.000.0009N6700000.006700000.00IMTT-GeismarAscension Parish, LA IDB (IMTT-Geismar) , (Series 2007), 0.060%, 6/1/203704350RAC2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN1810000.001810000.000.0002N1810000.001810000.00Parkside ApartmentsPlymouth, MN (Parkside Apartments) , (Series 2003), 0.050%, 4/15/2033729783AC4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN4560000.004560000.000.0006N4560000.004560000.00North Broward Florida Hospital DistrictNorth Broward Florida Hospital District, (Series 2005A), 0.060%, 1/15/2027657883CM4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN1200000.001200000.000.0002N1200000.001200000.00CHE Trinity Healthcare Credit GroupIdaho Health Facilities Authority (CHE Trinity Healthcare Credit Group) , (Series 2013ID), 0.120%, 12/1/204845129UCB8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-06-272014-06-27YCHE Trinity Healthcare Credit GroupN/AN/ANN10910000.0010910000.000.0015N10910000.0010910000.00North Hempstead, NYNorth Hempstead, NY, 0.600%, 4/9/2014659666LA7Other Municipal DebtNFirst Tier SecurityN/AN/A2014-04-092014-04-09NNN67557380.0067647871.720.0091N67662093.9467662093.94Willow Valley Retirement CommunitiesLancaster, PA IDA (Willow Valley Retirement Communities) , (Series A of 2009), 0.050%, 12/1/2039514349CB3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN6240000.006240000.000.0008N6240000.006240000.00Elsinore Valley, CA Municipal Water DistrictElsinore Valley, CA Water and Sewer Facilities Corp. (Elsinore Valley, CA Municipal Water District) , (Series 2011A), 0.080%, 7/1/2035290319ET5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YUnion Bank, N.A.N/AN/AYUnion Bank, N.A.N/AN/AN4925000.004925000.000.0007N4925000.004925000.00Orlando, FLSunshine State Governmental Finance Commission, FL (Orlando, FL) , Callable Tax-Exempt Notes (Series H), 0.150%, 1/7/201486802PAD5Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-072014-01-07NNYLiquidity AgreementJPMorgan Chase Bank, N.A.N/AN/A11625000.0011625000.000.0016N11625348.7511625348.75OASBO 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/A2013-12-062013-12-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN25680000.0025680000.000.0034N25680000.0025680000.00Shands HealthcareAlachua County, FL Health Facilities Authority (Shands Healthcare) , (Series 2008A), 0.100%, 12/5/201301068PDQ1Other Municipal DebtNFirst Tier SecurityN/AN/A2013-12-052013-12-05NYBank of America N.A.N/AN/AN49990000.0049990000.000.0067N49990000.0049990000.00Pennsylvania State Turnpike CommissionPennsylvania State Turnpike Commission, RBC Muni Trust (Series E-22), 0.050%, 12/1/203874926YSL6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN19870000.0019870000.000.0027N19870000.0019870000.00Hampton UniversityVirginia Small Business Financing Authority (Hampton University) , (Series 2008A), 0.050%, 12/1/2038928104KQ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN6500000.006500000.000.0009N6500000.006500000.00St. 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/AN1000000.001001363.010.0001N1001490.001001490.00Nuveen NY AMT-Free Municipal Income FundNuveen NY AMT-Free Municipal Income Fund, (Series 2), 0.110%, 8/1/2040670656503Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YCitibank NA, New YorkN/AN/ANN31000000.0031000000.000.0042N31000000.0031000000.00New Jersey StateNew Jersey State Transportation Trust Fund Authority (New Jersey State) , Spears (Series DBE-297), 0.110%, 12/15/203125154CNQ3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN30305000.0030305000.000.0041N30305000.0030305000.00Metropolitan Pier & Exposition Authority, ILMetropolitan Pier & Exposition Authority, IL, Spears (Series DBE-476), 0.080%, 12/15/203725154LJC9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN31575000.0031575000.000.0042N31575000.0031575000.00Irving, TX Independent School DistrictIrving, TX Independent School District, Spears (Series DB-603), 0.100%, 8/15/203325154LE83Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YDeutsche Bank AGN/AN/AYTexas Permanent School Fund Guarantee ProgramN/AN/AN11230000.0011230000.000.0015N11230000.0011230000.00Baylor UniversityWaco, TX Education Finance Corp. (Baylor University) , Stage Trust (Series 2012-94C), 0.070%, 3/1/203694987KNZ4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN11010000.0011010000.000.0015N11010000.0011010000.00North Penn, PA Water AuthorityNorth Penn, PA Water Authority, (Series 2008), 0.050%, 11/1/2024661524GA0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN7965000.007965000.000.0011N7965000.007965000.00Heartland Regional Medical CenterSt. Joseph, MO IDA (Heartland Regional Medical Center) , (Series 2009A), 0.060%, 11/15/204379075LAB3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YBank of MontrealN/AN/AYBank of MontrealN/AN/AN17400000.0017400000.000.0023N17400000.0017400000.00Methodist 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/A2014-02-132014-02-13NNN57500000.0057500000.000.0077N57504600.0057504600.00J. R. Simplot Co.Grand Forks County, ND (J. R. Simplot Co.) , (Series 2010), 0.090%, 12/1/2026385433AN7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YRabobank Nederland NV, UtrechtN/AN/AYRabobank Nederland NV, UtrechtN/AN/AN29124000.0029124000.000.0039N29124000.0029124000.00MapleCreekGrand Rapids, MI EDR (MapleCreek) , (Series 2007), 0.090%, 6/1/2042386246HF2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YComerica BankN/AN/AYComerica BankN/AN/AN12320000.0012320000.000.0017N12320000.0012320000.00Lucas County, OHLucas County, OH, 1.000%, 7/16/201454930LMW2Other Municipal DebtNFirst Tier SecurityN/AN/A2014-07-162014-07-16NNN2700000.002712039.710.0004N2712393.002712393.00Ellwood 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/A2013-12-062013-12-06YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN3955000.003955000.000.0005N3955000.003955000.00Dayton CSD, OHDayton CSD, OH, (Series 2013B), 1.250%, 10/15/2014239847GY6Other Municipal DebtNFirst Tier SecurityN/AN/A2014-10-152014-10-15NNN10000000.0010082505.750.0014N10084100.0010084100.00Cinnaminson, NJCinnaminson, NJ, 1.000%, 5/21/2014172513AR4Other Municipal DebtNFirst Tier SecurityN/AN/A2014-05-212014-05-21NNN5694750.005702695.580.0008N5703975.505703975.50Bernardsville, NJBernardsville, NJ, 1.000%, 2/20/2014085383DD6Other Municipal DebtNFirst Tier SecurityN/AN/A2014-02-202014-02-20NNN6243300.006252264.180.0008N6253164.416253164.41Nassau County, NY Interim Finance AuthorityNassau County, NY Interim Finance Authority, Senior Sales Tax Secured Bonds (Series 2008A), 0.050%, 11/15/2025631663KF7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YJPMorgan Chase Bank, N.A.N/AN/ANN5500000.005500000.000.0007N5500000.005500000.00American Crystal Sugar Co.East Grand Forks, MN Solid Waste Disposal (American Crystal Sugar Co.) , (Series 2009), 0.080%, 12/1/2021272456AF1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YCoBank, ACBN/AN/AYCoBank, ACBN/AN/AN2600000.002600000.000.0003N2600000.002600000.00Mayo ClinicRochester, MN Health Care Facility Authority (Mayo Clinic) , (Series 2002-C Remarketed 4/18/08), 0.050%, 8/15/2032771902FH1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YBank of America N.A.N/AN/ANN850000.00850000.000.0001N850000.00850000.00Catholic Health InitiativesKentucky Economic Development Finance Authority (Catholic Health Initiatives) , (Series 2011B-2), 0.200%, 2/1/204649126PDZ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-06-272014-06-27YCatholic Health InitiativesN/AN/ANN16000000.0016000000.000.0021N16000000.0016000000.00Buffalo, NYBuffalo, NY, 1.000%, 4/30/2014119677LJ9Other Municipal DebtNFirst Tier SecurityN/AN/A2014-04-302014-04-30NNN10000000.0010027410.960.0013N10029900.0010029900.00Wisconsin Housing Preservation Corp.Whitewater, WI CDA (Wisconsin Housing Preservation Corp.) , (Series 2007), 0.070%, 6/1/2042966206AC8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN8550000.008550000.000.0011N8550000.008550000.00Michigan Finance AuthorityMichigan Finance Authority, Healthcare Equipment Loan (Series D), 0.060%, 6/1/204159447PEQ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN2955000.002955000.000.0004N2955000.002955000.00Churchview 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/A2013-12-062013-12-06YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN3700000.003700000.000.0005N3700000.003700000.00Children's Healthcare of Atlanta, Inc.Fulton County, GA Development Authority (Children's Healthcare of Atlanta, Inc.) , (Series 2008), 0.090%, 7/1/2042359900UM7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YLandesbank Hessen-ThuringenN/AN/ANN53145000.0053145000.000.0071N53145000.0053145000.00AHS Hospital Corp.New Jersey Health Care Facilities Financing Authority (AHS Hospital Corp.) , (Series 2008B), 0.040%, 7/1/203664579FWP4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN2500000.002500000.000.0003N2500000.002500000.00Waverly, NY Central School DistrictWaverly, NY Central School District, 1.000%, 6/27/2014943810CY5Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-272014-06-27NNN6320000.006338613.570.0009N6339655.206339655.20Tuscaloosa Riverfront Development, LLCTuscaloosa County, AL Port Authority (Tuscaloosa Riverfront Development, LLC) , (Series 2007: Gulf Opportunity Zone Bonds), 0.090%, 5/1/2030900595AY5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN11755000.0011755000.000.0016N11755000.0011755000.00Hasbrouck Heights, NJHasbrouck Heights, NJ, 1.000%, 3/28/2014418074DT4Other Municipal DebtNFirst Tier SecurityN/AN/A2014-03-282014-03-28NNN3850000.003856133.530.0005N3857007.003857007.00Stafford County, VA and Staunton, VA IDAStafford County, VA and Staunton, VA IDA, Series 2008 A-1, 0.100%, 12/5/201385774NGE8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-12-052013-12-05NYBank of America N.A.N/AN/AN540000.00540000.000.0001N540000.00540000.00Midtown West B LLCNew York State HFA (Midtown West B LLC) , (Series 2009B: 505 West 37th Street Housing), 0.070%, 5/1/204264986M6P5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-022013-12-02YLandesbank Hessen-ThuringenN/AN/AYLandesbank Hessen-ThuringenN/AN/AN9000000.009000000.000.0012N9000000.009000000.00Hunt 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/A2013-12-062013-12-06YBank of Nova Scotia, TorontoN/AN/AYBank of Nova Scotia, TorontoN/AN/AN10000000.0010000000.000.0013N10000000.0010000000.00Massachusetts Bay Transportation Authority General Transportation SystemMassachusetts Bay Transportation Authority General Transportation System, (Series B), 0.120%, 1/8/201457557YHS4Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-082014-01-08NNYLiquidity AgreementSumitomo Mitsui Banking Corp.N/AN/A18000000.0018000000.000.0024N18000360.0018000360.00Indiana University Health Obligated GroupIndiana State Finance Authority (Hospital Revenue Bonds) (Indiana University Health Obligated Group) , RBC Muni Trust (Series E-23), 0.050%, 3/1/203674926YSG7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN12000000.0012000000.000.0016N12000000.0012000000.00New York City, NYNew York City, NY, (Fiscal 2006 Series E-3), 0.050%, 8/1/203464966FHN7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN5000000.005000000.000.0007N5000000.005000000.00Wisconsin StateWisconsin State, General Obligation Extendible Municipal Commercial Paper, 0.130%, 5/17/201497709PKG8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-12-122014-05-17NNN36610000.0036610000.000.0049N36610366.1036610366.10Symphony PlaceMinneapolis, MN (Symphony Place) , Housing Development Revenue Refunding Bonds (Series 1988), 0.040%, 12/1/2014603901BR9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-052013-12-06YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN7600000.007600000.000.0010N7600000.007600000.00CHE Trinity Healthcare Credit GroupFranklin County, OH Mortgage Revenue (CHE Trinity Healthcare Credit Group) , (Series 2013OH), 0.120%, 12/1/2046353202FK5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-06-272014-06-27YCHE Trinity Healthcare Credit GroupN/AN/ANN5480000.005480000.000.0007N5480000.005480000.00Southeastern Regional Medical CenterNorth Carolina Medical Care Commission (Southeastern Regional Medical Center) , (Series 2005), 0.060%, 6/1/203765820HXU2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN7290000.007290000.000.0010N7290000.007290000.00Bon Secours Health SystemHanover County, VA EDA (Bon Secours Health System) , (Series 2008D-2), 0.050%, 11/1/202541077RAC6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN44410000.0044410000.000.0060N44410000.0044410000.00California StateCalifornia State, (Series 2013-2014 A-2), 2.000%, 6/23/201413063CEB2Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-232014-06-23NNN75000000.0075740419.670.0102N75761250.0075761250.00Chester County, PA Intermediate UnitChester County, PA Intermediate Unit, (Series 2003), 0.050%, 3/1/2025165600AA5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN1300000.001300000.000.0002N1300000.001300000.00High Point UniversityNorth Carolina Capital Facilities Finance Agency (High Point University) , (Series 2007), 0.060%, 12/1/202965818PFN4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN8040000.008040000.000.0011N8040000.008040000.00Catholic Health InitiativesWashington State Health Care Facilities Authority (Catholic Health Initiatives) , (Series 2013), 0.200%, 8/1/203593978HHS7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-06-272014-06-27YCatholic Health InitiativesN/AN/ANN18000000.0018000000.000.0024N18000000.0018000000.00Double 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/A2013-12-062013-12-06YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN6000000.006000000.000.0008N6000000.006000000.00Los Angeles, CA Unified School DistrictLos Angeles, CA Unified School District, Solar Eclipse (Sesries 2006-0118), 0.050%, 7/1/203027884FBY5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN25455000.0025455000.000.0034N25455000.0025455000.00Catholic Health InitiativesKentucky Economic Development Finance Authority (Catholic Health Initiatives) , (Series 2011B-3), 0.200%, 2/1/204649126PDX5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-06-272014-06-27YCatholic Health InitiativesN/AN/ANN12900000.0012900000.000.0017N12900000.0012900000.00Skanon Investments, Inc.Yavapai County, AZ IDA - Recovery Zone Facility (Skanon Investments, Inc.) , (Series 2010: Drake Cement Project), 0.080%, 9/1/203598521YAA7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN28500000.0028500000.000.0038N28500000.0028500000.00St. 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/AN2100000.002115092.330.0003N2115666.002115666.00Kaiser PermanenteCalifornia Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 0.140%, 5/2/201413079JDB0Other Municipal DebtNFirst Tier SecurityN/AN/A2014-05-022014-05-02NNN28000000.0028000000.000.0038N28000000.0028000000.003 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/AN85000000.0085000000.000.0114N85001700.0085001700.00St. 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/A2013-12-062013-12-06YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN8780000.008780000.000.0012N8780000.008780000.00The Elizabeth Gamble Deaconess Home AssociationHamilton County, OH Hospital Facilities Authority (The Elizabeth Gamble Deaconess Home Association) , (Series 2002A), 0.060%, 6/1/2027407272J20Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YNorthern Trust Co., Chicago, ILN/AN/AYNorthern Trust Co., Chicago, ILN/AN/AN12000000.0012000000.000.0016N12000000.0012000000.00Dekko Foundation, IN Educational Facilities Tax Exempt Income TrustDekko Foundation, IN Educational Facilities Tax Exempt Income Trust, (Series 1), 0.160%, 4/1/2021244888AA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN1510000.001510000.000.0002N1510000.001510000.00One Ten Grant ProjectMinneapolis, MN (One Ten Grant Project) , Variable Rate Housing Revenue Bonds, 0.060%, 9/1/2026603901BS7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN14235000.0014235000.000.0019N14235000.0014235000.00YMCA of Metropolitan DetroitMichigan State Strategic Fund (YMCA of Metropolitan Detroit) , Revenue Bond, 0.060%, 5/1/203159469C2E2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN900000.00900000.000.0001N900000.00900000.00Catholic Healthcare PartnersAllen County, OH (Catholic Healthcare Partners) , (Series 2008A), 0.060%, 10/1/203101757LCL8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-022013-12-02YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN7700000.007700000.000.0010N7700000.007700000.00Byron 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/A2013-12-062013-12-06YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN1364000.001364000.000.0002N1364000.001364000.00Developmental Disabilities CenterColorado Health Facilities Authority (Developmental Disabilities Center) , (Series 1998c-1), 0.160%, 6/1/2018196474LS7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN1390000.001390000.000.0002N1390000.001390000.00Florida Power & Light Co.St. Lucie County, FL PCRB (Florida Power & Light Co.) , (Series 2000), 0.080%, 9/1/2028792070BH6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-022013-12-02YFlorida Power & Light Co.N/AN/ANN88100000.0088100000.000.0118N88100000.0088100000.00Ballston Public ParkingArlington County, VA (Ballston Public Parking) , 0.060%, 8/1/2017041444AA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN9400000.009400000.000.0013N9400000.009400000.00Lumpkin Park Partners, Ltd.Columbus, GA Development Authority (Lumpkin Park Partners, Ltd.) , (Series 2008), 0.110%, 3/1/204319912HEM7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN10000000.0010000000.000.0013N10000000.0010000000.00Kaiser PermanenteCalifornia Statewide Communities Development Authority (Kaiser Permanente) , (Series 2002E), 0.040%, 11/1/20361309117L8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YKaiser PermanenteN/AN/ANN90000000.0090000000.000.0121N90000000.0090000000.00Air Products & Chemicals, Inc.Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2008B), 0.050%, 12/1/2043546398ZN1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YAir Products & Chemicals, Inc.N/AN/ANN11000000.0011000000.000.0015N11000000.0011000000.00University of Chicago Medical CenterIllinois Finance Authority (University of Chicago Medical Center) , (Series 2010A), 0.050%, 8/1/204445200F6J3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-022013-12-02YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN14840000.0014840000.000.0020N14840000.0014840000.00Carolinas HealthCare SystemCharlotte-Mecklenburg Hospital Authority, NC (Carolinas HealthCare System) , (Series 2007H), 0.050%, 1/15/2045160853NC7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-022013-12-02YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN11710000.0011710000.000.0016N11710000.0011710000.00Hunt 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/A2013-12-062013-12-06YBank of Nova Scotia, TorontoN/AN/AYBank of Nova Scotia, TorontoN/AN/AN25000000.0025000000.000.0034N25000000.0025000000.00Atlantic Housing Foundation PropertiesCapital Trust Agency, FL (Atlantic Housing Foundation Properties) , (Series 2008A), 0.050%, 7/15/2024140532AN2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-062013-12-06YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN1500000.001500000.000.0002N1500000.001500000.00New York City, NYNew York City, NY, (Fiscal 2012 Series A-4), 0.050%, 8/1/203864966JQG4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-12-022013-12-02YKBC Bank N.V.N/AN/AYKBC Bank N.V.N/AN/AN42000000.0042000000.000.0056N42000000.0042000000.00