0001181431-14-015655.txt : 20140530 0001181431-14-015655.hdr.sgml : 20140530 20140404160811 ACCESSION NUMBER: 0001181431-14-015655 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140404 DATE AS OF CHANGE: 20140404 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: 14746043 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 S000009558 Federated Municipal Obligations Fund C000026108 Institutional Shares MOFXX C000026109 Service Shares MOSXX C000026110 Capital Shares MFCXX N-MFP 1 primary_doc.xml N-MFP N-MFPLIVEN2014-03-310000856517S0000095583NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612KPMGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNOther Tax Exempt Fund28283215381824.7360398314.0716105778.603259674360.200.00161.00012014-03-311.00012014-03-31C000026109500000.00893148939.181.00-13369029.17117460232.33130829261.500.00011.00012014-03-311.00012014-03-31C000026110500000.00824312116.331.00-32713066.9638523811.6271236878.580.00011.00012014-03-311.00012014-03-31C000026108500000.001542213304.691.0061553412.73252944702.89191391290.160.00011.00012014-03-311.00012014-03-31Daeki America, Inc.Chambers County, AL IDA (Daeki America, Inc.) , (Series 2007), 0.110%, 12/1/202215777TAA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YComerica BankN/AN/AYComerica BankN/AN/AN6290000.006290000.000.0019N6290000.006290000.00Kenall Manufacturing Co.Illinois Finance Authority (Kenall Manufacturing Co.) , (Series 2008), 0.170%, 8/1/202845202DAW2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN4005000.004005000.000.0012N4005000.004005000.00California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority, Gas Supply Variable Rate Revenue Bonds (Series 2010), 0.060%, 11/1/204013080PAA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN14340000.0014340000.000.0044N14340000.0014340000.00Davenport University, MIMichigan Higher Education Facilities Authority (Davenport University, MI) , (Series 2008), 0.160%, 8/1/2038594519R51Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN1490000.001490000.000.0005N1490000.001490000.00East 170th Street Associates LPNew York City Housing Development Corp. (East 170th Street Associates LP) , (2007 Series A: 550 East 170th Street Apartments), 0.100%, 5/1/204264966TBB9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN5500000.005500000.000.0017N5500000.005500000.00Andersons Clymers Ethanol LLCLogansport, IN (Andersons Clymers Ethanol LLC) , (Series 2006), 0.090%, 12/1/203654123PAA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YCoBank, ACBN/AN/AYCoBank, ACBN/AN/AN6000000.006000000.000.0018N6000000.006000000.00California Waste Recovery Systems, LLCCalifornia PCFA (California Waste Recovery Systems, LLC) , (Series 2012), 0.110%, 8/1/2042130536QF5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YUnion Bank, N.A.N/AN/AYUnion Bank, N.A.N/AN/AN2540000.002540000.000.0008N2540000.002540000.00City Apartments at Loring ParkHennepin County, MN Housing and Redevelopment Authority (City Apartments at Loring Park) , (Series 2001), 0.090%, 6/15/203442552RAE4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN1700000.001700000.000.0005N1700000.001700000.00Belmar, NJBelmar, NJ, 0.750%, 9/12/2014080059LQ9Other Municipal DebtNFirst Tier SecurityN/AN/A2014-09-122014-09-12NNN8000000.008012759.560.0025N8012880.008012880.00Denver, CO City & County Airport AuthorityDenver, CO City & County Airport Authority, RBC Muni Trust (Series E-25), 0.090%, 11/15/202574926YST9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN15000000.0015000000.000.0046N15000000.0015000000.00Brawley Beef, LLCCalifornia PCFA (Brawley Beef, LLC) , (Series 2001), 0.110%, 10/1/2016130536JD8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YRabobank Nederland NV, UtrechtN/AN/AYRabobank Nederland NV, UtrechtN/AN/AN6815000.006815000.000.0021N6815000.006815000.00Lakeshore Crossing Apartments Ltd.Alabama HFA Multi-Family Housing (Lakeshore Crossing Apartments Ltd.) , (Series 2003A), 0.100%, 3/1/203601030PEM4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YMizuho Bank Ltd.N/AN/AYMizuho Bank Ltd.N/AN/AN8440000.008440000.000.0026N8440000.008440000.00American Iron Oxide Co.Portage, IN (American Iron Oxide Co.) , PCRB (Series 1998-A), 0.270%, 2/1/2018735725AA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AYBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AN10000000.0010000000.000.0031N10000000.0010000000.00Ag Real Estate Iowa One, LPIowa Finance Authority (Ag Real Estate Iowa One, LP) , (Series 2006), 0.090%, 10/1/203146245EAS6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YRabobank Nederland NV, UtrechtN/AN/AYRabobank Nederland NV, UtrechtN/AN/AN7700000.007700000.000.0024N7700000.007700000.00Harrison Township, NJHarrison Township, NJ, 1.250%, 11/17/2014415513FX3Other Municipal DebtNFirst Tier SecurityN/AN/A2014-11-172014-11-17NNN5986371.006009974.400.0018N6012890.626012890.62Five Star Holdings LLCIowa Finance Authority (Five Star Holdings LLC) , (Series 2007), 0.110%, 9/1/203646245EAV9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YRabobank Nederland NV, UtrechtN/AN/AYRabobank Nederland NV, UtrechtN/AN/AN5300000.005300000.000.0016N5300000.005300000.00Georgia Power Co.Heard County, GA Development Authority (Georgia Power Co.) , (First Series 2007), 0.090%, 12/1/2037422230BX9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-012014-04-01YGeorgia Power Co.N/AN/ANN9500000.009500000.000.0029N9500000.009500000.00Pedcor Investments-2006-LXXXVIII LPIndianapolis, IN Multifamily Housing (Pedcor Investments-2006-LXXXVIII LP) , (Series 2007A: Forest Ridge Apartments), 0.230%, 11/1/204245528TAD6Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2014-04-072014-04-07YRBS Citizens, N.A.N/AN/AYRBS Citizens, N.A.N/AN/AN7400000.007400000.000.0023N7400000.007400000.00Georgia-Pacific Corp.Fayette County, WV (Georgia-Pacific Corp.) , Solid Waste Disposal Facility Revenue Bonds (Series 1995), 0.090%, 5/1/201831253RAA7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN11100000.0011100000.000.0034N11100000.0011100000.00AMC Delancey Traditions of Hershey Partners, L.P.Pennsylvania EDFA (AMC Delancey Traditions of Hershey Partners, L.P.) , (Series 2006), 0.080%, 12/1/203670869PEJ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YFederal Home Loan Bank of PittsburghN/AN/AYFederal Home Loan Bank of PittsburghN/AN/AN110000.00110000.000.0000N110000.00110000.00Summit South Mall Apartments Ltd.Alabama HFA Multi-Family Housing (Summit South Mall Apartments Ltd.) , (2007 Series C), 0.100%, 4/15/204001030PFV3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN3470000.003470000.000.0011N3470000.003470000.00Roorda Dairy, LLCIowa Finance Authority (Roorda Dairy, LLC) , (Series 2007), 0.090%, 6/1/202746245EAU1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YRabobank Nederland NV, UtrechtN/AN/AYRabobank Nederland NV, UtrechtN/AN/AN6000000.006000000.000.0018N6000000.006000000.00180 Union Avenue Owner LPNew Rochelle, NY IDA (180 Union Avenue Owner LP) , (Series 2006: West End Phase I Facility), 0.210%, 1/1/2040648538AB2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN4455000.004455000.000.0014N4455000.004455000.00North Carolina HFANorth Carolina HFA, (Series 16-C), 0.080%, 7/1/203265820E5W6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-022014-04-01YTD Bank, N.A.N/AN/ANN6710000.006710000.000.0021N6710000.006710000.00Information Systems and Networks Corp.Montgomery County, MD (Information Systems and Networks Corp.) , 1.150%, 4/1/2014613354AL3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-012014-04-01YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN959000.00959000.000.0003N959000.00959000.00Hidden Creste ApartmentsFulton County, GA Development Authority (Hidden Creste Apartments) , (Series 2004), 0.100%, 11/15/203636005TAA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YMizuho Bank Ltd.N/AN/AYMizuho Bank Ltd.N/AN/AN16000000.0016000000.000.0049N16000000.0016000000.00Middletown Township, NJMiddletown Township, NJ, 1.250%, 9/16/2014597307LT2Other Municipal DebtNFirst Tier SecurityN/AN/A2014-09-162014-09-16NNN5000000.005013246.150.0015N5014750.005014750.00Central Plains Energy ProjectCentral Plains Energy Project, (Project #2) (Series 2009), 0.060%, 8/1/2039154871BJ5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YRoyal Bank of Canada, MontrealN/AN/AYRoyal Bank of Canada, MontrealN/AN/AN3500000.003500000.000.0011N3500000.003500000.00Jackson Concrete, Inc.West Bend, WI IDA (Jackson Concrete, Inc.) , (Series 2006), 0.260%, 9/1/2036951435AP1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN1460000.001460000.000.0004N1460000.001460000.00Virginia Electric & Power Co.Halifax, VA IDA (Virginia Electric & Power Co.) , MMMs, PCR (Series 1992), 0.550%, 4/3/201440579TJP9Other Municipal DebtNSecond Tier SecurityN/AN/A2014-04-032014-04-03NNN1700000.001700000.000.0005N1700000.001700000.00Fresh Solution FarmsMichigan Strategic Fund (Fresh Solution Farms) , (Series 2008), 0.180%, 3/1/2033594698DH2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN945000.00945000.000.0003N945000.00945000.00Polar Ware Co.Kiel, WI IDA (Polar Ware Co.) , (Series 2007), 0.190%, 9/1/2037493834AB1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN2790000.002790000.000.0009N2790000.002790000.00Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp., Eagles (Series 2008-0055F), 0.110%, 4/15/2049269898HQ8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN54365000.0054365000.000.0167N54365000.0054365000.00Georgia-Pacific Corp.East Baton Rouge Parish, LA IDB (Georgia-Pacific Corp.) , (Series 2004), 0.090%, 6/1/202927083PAA5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN3550000.003550000.000.0011N3550000.003550000.00Darigold, Inc./WestFarm FoodsWashington State Economic Development Finance Authority (Darigold, Inc./WestFarm Foods) , (Series 2001L), 0.150%, 11/1/2018939758AS7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN1000000.001000000.000.0003N1000000.001000000.00Wall Colmonoy Corp.Los Lunas Village, NM (Wall Colmonoy Corp.) , (Series 1998), 0.330%, 11/1/2018545561AA0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN850000.00850000.000.0003N850000.00850000.00Michigan State Housing Development AuthorityMichigan State Housing Development Authority, (2005 Series A), 0.090%, 4/1/204059465MZK4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/ANN32430000.0032430000.000.0099N32430000.0032430000.00Munson-Williams-Proctor Arts InstituteUtica, NY Industrial Development Agency Civic Facility (Munson-Williams-Proctor Arts Institute) , (Series 2006), 0.320%, 7/15/2029917765BL2Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2014-04-072014-04-07YRBS Citizens, N.A.N/AN/AYRBS Citizens, N.A.N/AN/AN6815000.006815000.000.0021N6815000.006815000.00Mississippi Home Corp.Clipper Tax-Exempt Certificates Trust (Mississippi-AMT) Series 2009-14 (Mississippi Home Corp.) , 0.180%, 6/1/203818886PEV3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YState Street Bank and Trust Co.N/AN/AYGNMAN/AN/AN1760000.001760000.000.0005N1760000.001760000.00La-Z Boy Chair Co.Siloam Springs, AR (La-Z Boy Chair Co.) , IDRB (Series 1994), 0.110%, 6/1/2014827170BV2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-032014-04-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN7100000.007100000.000.0022N7100000.007100000.00Moses H. Cone MemorialNorth Carolina Medical Care Commission (Moses H. Cone Memorial) , (Series 2004A), 0.060%, 10/1/203565820HXQ1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YMoses H. Cone MemorialN/AN/ANN1500000.001500000.000.0005N1500000.001500000.00New Hanover Regional Medical CenterNew Hanover County, NC (New Hanover Regional Medical Center) , (Series 2008B), 0.070%, 10/1/2038644804CG9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN8500000.008500000.000.0026N8500000.008500000.00Georgia Power Co.Burke County, GA Development Authority (Georgia Power Co.) , (Second Series 1995), 0.080%, 10/1/2032121342MX4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-012014-04-01YGeorgia Power Co.N/AN/ANN32600000.0032600000.000.0100N32600000.0032600000.00Alabama Power Co.Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 1997), 0.090%, 11/1/2021197212AB9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YAlabama Power Co.N/AN/ANN15000000.0015000000.000.0046N15000000.0015000000.00Regional Properties, Inc.California Enterprise Development Authority (Regional Properties, Inc.) , (Series 2010: Recovery Zone Facility), 0.070%, 12/1/204213067RBF9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YFederal Home Loan Bank of San FranciscoN/AN/AYFederal Home Loan Bank of San FranciscoN/AN/AN11100000.0011100000.000.0034N11100000.0011100000.00Nuveen Municipal Market Opportunity Fund, Inc.Nuveen Municipal Market Opportunity Fund, Inc., [Series 1], 0.180%, 3/1/204067062W608Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YDeutsche Bank Trust Co. AmericasN/AN/ANN25000000.0025000000.000.0077N25000000.0025000000.00Bishop Creek LLCMichigan State Strategic Fund (Bishop Creek LLC) , 0.160%, 2/1/203359469C5L3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YComerica BankN/AN/AYComerica BankN/AN/AN3600000.003600000.000.0011N3600000.003600000.00Maine State Housing AuthorityMaine State Housing Authority, (Series 2008E-2), 0.100%, 11/15/203756052EC48Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YCitibank NA, New YorkN/AN/ANN15550000.0015550000.000.0048N15550000.0015550000.00Recycling Industries, Inc.California PCFA (Recycling Industries, Inc.) , (Series 2011), 0.110%, 11/1/2041130536QC2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YComerica BankN/AN/AYComerica BankN/AN/AN2215000.002215000.000.0007N2215000.002215000.00Taft SchoolConnecticut State HEFA (Taft School) , (Series E), 0.090%, 7/1/203020774LKV6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN800000.00800000.000.0002N800000.00800000.00Walton Falls ApartmentsFulton County, GA Housing Authority (Walton Falls Apartments) , (Series 1999), 0.120%, 3/1/2029360055DM6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN18000000.0018000000.000.0055N18000000.0018000000.00The LBM Partnership, LPCalifornia Enterprise Development Authority (The LBM Partnership, LP) , (Series 2010) (Frank-Lin Distillers Products, Ltd. project), 0.070%, 7/1/204013067RAZ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN8500000.008500000.000.0026N8500000.008500000.00BlackRock MuniHoldings Investment Quality FundBlackRock MuniHoldings Investment Quality Fund, 2746 (Series W-7), 0.260%, 7/1/204109254P702Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBank of America N.A.N/AN/ANN25000000.0025000000.000.0077N25000000.0025000000.00Broadway East Community LLLPBoulder, CO Housing Authority (Broadway East Community LLLP) , Broadway East Apartments (Series 2007), 0.160%, 9/1/203710142PAA0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN1000000.001000000.000.0003N1000000.001000000.00Camada Ltd. PartnershipSt. Paul, MN Port Authority (Camada Ltd. Partnership) , (Series 2002-11), 0.220%, 12/1/202279306ETD6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN415000.00415000.000.0001N415000.00415000.00Ready Foods, Inc.Colorado HFA (Class I Bonds) (Ready Foods, Inc.) , (Series 2007A), 0.110%, 1/1/203219647WAA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN3360000.003360000.000.0010N3360000.003360000.00Farmland National Beef Packing Co. Dodge City, KS IDA (Farmland National Beef Packing Co. ) , (Series 2000), 0.110%, 3/1/2015256335GM6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-032014-04-07YRabobank Nederland NV, UtrechtN/AN/AYRabobank Nederland NV, UtrechtN/AN/AN3430000.003430000.000.0011N3430000.003430000.003 World Trade CenterNew York Liberty Development Corporation (3 World Trade Center) , Towers 3-4 (Series a-1 Remarketed 3/19/14), 0.150%, 3/19/2015649519CY9Other Municipal DebtNFirst Tier SecurityN/AN/A2015-03-192015-03-19NYUnited States TreasuryN/AN/AN16500000.0016500000.000.0051N16500000.0016500000.00New York City, NY Transitional Finance AuthorityNew York City, NY Transitional Finance Authority, (Fiscal 1998 Series C), 0.090%, 5/1/2028649716DY0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-012014-04-01YMorgan Stanley Bank, N.A.N/AN/AYMorgan Stanley Bank, N.A.N/AN/AN3000000.003000000.000.0009N3000000.003000000.00Nucor Corp.Berkeley County, SC IDB (Nucor Corp.) , 0.370%, 9/1/2028084185DB0Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2014-04-072014-04-07YNucor Corp.N/AN/ANN8000000.008000000.000.0025N8000000.008000000.00Clark County, NV Airport SystemClark County, NV Airport System, (Series C-2), 2.000%, 7/1/201418085PPQ1Other Municipal DebtNFirst Tier SecurityN/AN/A2014-07-012014-07-01NNN4000000.004016404.930.0012N4017400.004017400.00Threemile Canyon Farms LLCPort of Morrow, OR (Threemile Canyon Farms LLC) , (Series 2001C), 0.110%, 6/1/2021734741AQ4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YRabobank Nederland NV, UtrechtN/AN/AYRabobank Nederland NV, UtrechtN/AN/AN10000000.0010000000.000.0031N10000000.0010000000.00North Carolina HFANorth Carolina HFA, Putters (Series 3722Z), 0.110%, 1/1/201646633VUN7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YJPMorgan Chase Bank, N.A.N/AN/ANN2710000.002710000.000.0008N2710000.002710000.00New York State Urban Development Corp.New York State Urban Development Corp., PUTTERs (Series 4429), 0.090%, 3/15/202146640KJW5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-012014-04-01YJ.P. Morgan Chase & Co.N/AN/ANN12905000.0012905000.000.0040N12905000.0012905000.00Community Foundation For The Disabled, Inc.Salt Lake County, UT Training Facilities (Community Foundation For The Disabled, Inc.) , (Series 2000), 0.220%, 8/1/203079569RAA5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YWells Fargo Bank Northwest, N.A.N/AN/AYWells Fargo Bank Northwest, N.A.N/AN/AN1105000.001105000.000.0003N1105000.001105000.00Guilford CollegeNorth Carolina Capital Facilities Finance Agency (Guilford College) , (Series 2008), 0.070%, 5/1/202465818PGQ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN500000.00500000.000.0002N500000.00500000.00Bradford Park ApartmentsMississippi Home Corp. (Bradford Park Apartments) , (Series 2006-2), 0.100%, 9/1/203660535NBE6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN9670000.009670000.000.0030N9670000.009670000.00Blue Bell CreameriesBroken Arrow, OK EDA (Blue Bell Creameries) , 0.110%, 4/1/2019112099AA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN8000000.008000000.000.0025N8000000.008000000.00Clipper Tax-Exempt Certificates Trust (Multi-State AMT) Series 2009-68Clipper Tax-Exempt Certificates Trust (Multi-State AMT) Series 2009-68, 0.210%, 7/1/203618886PA96Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YState Street Bank and Trust Co.N/AN/AYGNMAN/AN/AN885000.00885000.000.0003N885000.00885000.00Dallas Center for the Performing Arts Foundation, Inc.Dallas, TX Performing Arts Cultural Facilities Corp. (Dallas Center for the Performing Arts Foundation, Inc.) , (Series 2008B), 0.060%, 9/1/2041235364AG1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN25000000.0025000000.000.0077N25000000.0025000000.00Nahant, MANahant, MA, 1.000%, 7/18/2014629785FF8Other Municipal DebtNFirst Tier SecurityN/AN/A2014-07-182014-07-18NNN2717000.002721799.490.0008N2722624.192722624.19Multifamily Housing Revenue Bond Pass-Through CertificatesFederal Home Loan Mortgage Corp. (Multifamily Housing Revenue Bond Pass-Through Certificates) , Floater Certificates (Series M017-A), 0.110%, 9/15/20531350AAE8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN17550000.0017550000.000.0054N17550000.0017550000.00Nucor Steel Memphis, Inc.Memphis-Shelby County, TN Industrial Development Board - PCRB (Nucor Steel Memphis, Inc.) , (Series 2007), 0.370%, 9/1/203758612AAB1Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2014-04-072014-04-07YNucor Corp.N/AN/AYNucor Corp.N/AN/AN5200000.005200000.000.0016N5200000.005200000.00Gateway Circle LLCCalifornia Statewide Communities Development Authority IDRB (Gateway Circle LLC) , (Series 2006), 0.210%, 5/1/202613077HAV5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN3605000.003605000.000.0011N3605000.003605000.00Michigan State Financial AuthorityMichigan State Financial Authority, (Series C), 0.170%, 12/1/203259465HEP7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN4800000.004800000.000.0015N4800000.004800000.00Park Towne Villas Ltd.Alabama HFA Multi-Family Housing (Park Towne Villas Ltd.) , (2000 Series C: Parktowne Apartments), 0.100%, 9/1/203001030PDG8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN3215000.003215000.000.0010N3215000.003215000.00Cara Land Co., LLCKitsap County, WA IDC (Cara Land Co., LLC) , (Series 2006), 0.270%, 6/1/203149804XAB8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN2400000.002400000.000.0007N2400000.002400000.00Maine State Housing AuthorityMaine State Housing Authority, (Series 2008E-2), 0.100%, 11/15/203056052EC30Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YCitibank NA, New YorkN/AN/ANN25415000.0025415000.000.0078N25415000.0025415000.00Valley Regional HospitalNew Hampshire Business Finance Authority (Valley Regional Hospital) , (Series 2008), 0.310%, 10/1/204064468KBJ4Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2014-04-012014-04-01YRBS Citizens, N.A.N/AN/AYRBS Citizens, N.A.N/AN/AN3500000.003500000.000.0011N3500000.003500000.00Alameda County Industries AR, Inc.California PCFA (Alameda County Industries AR, Inc.) , (Series 2012), 0.130%, 6/1/2037130536QK4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBank of the West, San Francisco, CAN/AN/AYBank of the West, San Francisco, CAN/AN/AN5135000.005135000.000.0016N5135000.005135000.00South Carolina Electric and GasSouth Carolina Jobs-EDA (South Carolina Electric and Gas) , Industrial Development Bonds (Series 2008), 0.100%, 12/1/203883703RAF3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN6935000.006935000.000.0021N6935000.006935000.00Wisconsin Housing & EDAWisconsin Housing & EDA, (Series A), 0.060%, 9/1/203097689P2H0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YFederal Home Loan Bank of ChicagoN/AN/ANN3000000.003000000.000.0009N3000000.003000000.00Salem, CTSalem, CT, 1.000%, 7/8/2014794097CW3Other Municipal DebtNFirst Tier SecurityN/AN/A2014-07-082014-07-08NNN4000000.004005341.540.0012N4006440.004006440.00Wisconsin Housing & EDAWisconsin Housing & EDA, (2008 Series A), 0.060%, 9/1/203897689P7H5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBMO Harris Bank, N.A.N/AN/ANN25560000.0025560000.000.0078N25560000.0025560000.00Northside Farms LLCDalhart, TX Economic Development Corp. (Northside Farms LLC) , (Series 2005), 0.090%, 5/1/2028234442AA9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YRabobank Nederland NV, UtrechtN/AN/AYRabobank Nederland NV, UtrechtN/AN/AN2950000.002950000.000.0009N2950000.002950000.00Pacific Gas & Electric Co.California PCFA (Pacific Gas & Electric Co.) , (1997 Series B), 0.100%, 11/1/2026130534XL9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-012014-04-01YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN35500000.0035500000.000.0109N35500000.0035500000.00Garaventa Enterprises, Inc.California PCFA (Garaventa Enterprises, Inc.) , (Series 2006A), 0.100%, 10/1/2036130536NG6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN6645000.006645000.000.0020N6645000.006645000.00Harris Park Partners LPHarris County, TX Housing Finance Corp. (Harris Park Partners LP) , Park at Kirkstall Apartments (Series 2002), 0.100%, 12/1/2032414158RB3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN14370000.0014370000.000.0044N14370000.0014370000.00Val-Matic Valve & Manufacturing Corp.Illinois Development Finance Authority IDB (Val-Matic Valve & Manufacturing Corp.) , (Series 2001), 0.300%, 6/1/2021451887WA7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN3000000.003000000.000.0009N3000000.003000000.00Nuveen AMT-Free Municipal Income FundNuveen AMT-Free Municipal Income Fund, (Series 1), 0.150%, 6/1/2040670657709Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YDeutsche Bank Trust Co. AmericasN/AN/ANN85300000.0085300000.000.0262N85300000.0085300000.00Nuveen Premium Income Municipal Fund 2, Inc.Nuveen Premium Income Municipal Fund 2, Inc., (4,895 Series 1), 0.150%, 5/5/204167063W847Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBarclays Bank PLCN/AN/ANN30000000.0030000000.000.0092N30000000.0030000000.00Riken Elastomers Corp.Hopkinsville, KY (Riken Elastomers Corp.) , (Series 2007A), 0.080%, 5/1/2027440020CX1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AYBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AN5500000.005500000.000.0017N5500000.005500000.00Illinois 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/AN11000000.0011096416.550.0034N11101750.0011101750.00Dacco, Inc.Hebron, ND IDA (Dacco, Inc.) , (Series 1998), 0.150%, 3/1/2015422605AA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-032014-04-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN125000.00125000.000.0000N125000.00125000.00Nuveen Dividend Advantage Municipal Fund 2Nuveen Dividend Advantage Municipal Fund 2, [Series 2], 0.160%, 6/1/204067070F605Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YDeutsche Bank Trust Co. AmericasN/AN/ANN91300000.0091300000.000.0280N91300000.0091300000.00Douglas Fruit Co., Inc.Port of Pasco, WA Economic Development Corp. (Douglas Fruit Co., Inc.) , (Series 1996), 0.130%, 1/1/2016735175AB7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN1120000.001120000.000.0003N1120000.001120000.00American Iron Oxide Co.Spencer County, IN PCA (American Iron Oxide Co.) , (Series 2000), 0.270%, 11/1/201884786NAE3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YMizuho Bank Ltd.N/AN/AYMizuho Bank Ltd.N/AN/AN3680000.003680000.000.0011N3680000.003680000.00Nortech Systems, Inc.Blue Earth, MN (Nortech Systems, Inc.) , (Series 2006), 0.270%, 6/1/2021095448AQ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN440000.00440000.000.0001N440000.00440000.00Connecticut State HFAConnecticut State HFA, (2008 Series E), 0.100%, 5/15/203620774WSX0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBank of America N.A.N/AN/ANN82045000.0082045000.000.0252N82045000.0082045000.00Milstead Farm Group, Inc.Tallassee, AL IDB (Milstead Farm Group, Inc.) , (Series 1998), 0.240%, 4/1/2018874420BA9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YFederal Home Loan Bank of AtlantaN/AN/AYFederal Home Loan Bank of AtlantaN/AN/AN650000.00650000.000.0002N650000.00650000.00Las Brisas ApartmentsBernalillo County, NM Multifamily Housing (Las Brisas Apartments) , (Series 2008), 0.160%, 2/1/2038085278CQ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN3200000.003200000.000.0010N3200000.003200000.00Mill Valley Refuse Service, Inc.California PCFA (Mill Valley Refuse Service, Inc.) , (Series 2014), 0.110%, 2/1/2044130536QM0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YComerica BankN/AN/AYComerica BankN/AN/AN1170000.001170000.000.0004N1170000.001170000.00Oklahoma HFAClipper Tax-Exempt Certificates Trust (Oklahoma AMT) Series 2009-5 (Oklahoma HFA) , 0.180%, 9/1/2037188857GK6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YState Street Bank and Trust Co.N/AN/AYGNMAN/AN/AN1951052.001951052.000.0006N1951052.001951052.00Clipper Tax-Exempt Certificates Trust (Multistate AMT) Series 2009-78Clipper Tax-Exempt Certificates Trust (Multistate AMT) Series 2009-78, 0.210%, 7/1/204818886PK95Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YState Street Bank and Trust Co.N/AN/ANN6776000.006776000.000.0021N6776000.006776000.00Texas StateTexas State, Merlots (Series 2008-C47), 0.130%, 8/1/20188827214L4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YWells Fargo Bank, N.A.N/AN/ANN7140000.007140000.000.0022N7140000.007140000.00Nucor Corp.Berkeley County, SC IDB (Nucor Corp.) , (Series 1998), 0.310%, 4/1/2031084185DE4Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2014-04-072014-04-07YNucor Corp.N/AN/ANN6000000.006000000.000.0018N6000000.006000000.00Clark Island LPWashington State Housing Finance Commission: Multi-Family Housing (Clark Island LP) , (Series 2007), 0.110%, 11/1/204293978PGV3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN4560000.004560000.000.0014N4560000.004560000.00St. Andrews Pointe ApartmentsFlorida Housing Finance Corp. (St. Andrews Pointe Apartments) , (2003 Series E-1), 0.100%, 6/15/203634073JFY0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN3150000.003150000.000.0010N3150000.003150000.00Armstrong Hardwood Flooring Co.Somerset, KY Industrial Building (Armstrong Hardwood Flooring Co.) , (Series 2009), 0.090%, 7/1/2025834783BA9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBank of Nova Scotia, TorontoN/AN/AYBank of Nova Scotia, TorontoN/AN/AN10000000.0010000000.000.0031N10000000.0010000000.00Terrace Park ApartmentsMississippi Home Corp. (Terrace Park Apartments) , (Series 2006-1), 0.100%, 9/1/203660535NBD8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN9330000.009330000.000.0029N9330000.009330000.00Threemile Canyon Farms LLCPort of Morrow, OR (Threemile Canyon Farms LLC) , (Series 2001A), 0.110%, 6/1/2021734741AN1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YRabobank Nederland NV, UtrechtN/AN/AYRabobank Nederland NV, UtrechtN/AN/AN10000000.0010000000.000.0031N10000000.0010000000.00Wisconsin Housing & EDAWisconsin Housing & EDA, (2004 Series D), 0.100%, 9/1/203597689PU89Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YFederal Home Loan Bank of ChicagoN/AN/ANN6860000.006860000.000.0021N6860000.006860000.00John & Jacqueline Scheenstra TrustCalifornia PCFA (John & Jacqueline Scheenstra Trust) , (Series 2003: JDS Ranch), 0.110%, 11/1/2028130536LM5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN2350000.002350000.000.0007N2350000.002350000.00Simplot Phosphates LLCSweetwater County, WY Environmental Improvement (Simplot Phosphates LLC) , (Series 2007), 0.090%, 7/1/2026870481AD0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YRabobank Nederland NV, UtrechtN/AN/AYRabobank Nederland NV, UtrechtN/AN/AN22700000.0022700000.000.0070N22700000.0022700000.00Prairie Gold Dairy LLCSouth Dakota Value Added Finance Authority (Prairie Gold Dairy LLC) , (Series 2004), 0.090%, 12/1/202983757AAA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YCoBank, ACBN/AN/AYCoBank, ACBN/AN/AN3000000.003000000.000.0009N3000000.003000000.00Cottage Hill Pointe Apts., Ltd.Alabama HFA Multi-Family Housing (Cottage Hill Pointe Apts., Ltd.) , (Series 2001D), 0.100%, 12/1/203401030PEA0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YMizuho Bank Ltd.N/AN/AYMizuho Bank Ltd.N/AN/AN7325000.007325000.000.0022N7325000.007325000.00Aurora Health Care, Inc.Wisconsin Health & Educational Facilities Authority (Aurora Health Care, Inc.) , (Series 2010C), 0.100%, 5/16/201497712CBB3Other Municipal DebtNFirst Tier SecurityN/AN/A2014-05-162014-05-16NYBank of America N.A.N/AN/AN14977500.0014977500.000.0046N14977500.0014977500.00Home Depot, Inc.Savannah, GA EDA (Home Depot, Inc.) , (Series 1995A), 0.110%, 8/1/202580483CAZ4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YHome Depot, Inc.N/AN/ANN10750000.0010750000.000.0033N10750000.0010750000.00New York City, NYNew York City, NY, (Fiscal 2008 Subseries D-4), 0.090%, 12/1/203264966GZR6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YCredit Agricole Corporate and Investment BankN/AN/ANN1700000.001700000.000.0005N1700000.001700000.00Tuls Properties LLCNebraska Investment Finance Authority (Tuls Properties LLC) , (Series 2005), 0.090%, 9/1/202563967GAA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YRabobank Nederland NV, UtrechtN/AN/AYRabobank Nederland NV, UtrechtN/AN/AN2000000.002000000.000.0006N2000000.002000000.00Toyota Motor Manufacturing, Indiana, Inc.Gibson County, IN (Toyota Motor Manufacturing, Indiana, Inc.) , (Series 1998), 0.080%, 1/1/2028374791AB7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YToyota Motor Credit Corp.N/AN/AToyota Motor Credit Corp.N/AN/AYToyota Motor Credit Corp.N/AN/AToyota Motor Credit Corp.N/AN/AN10000000.0010000000.000.0031N10000000.0010000000.00AMI-Moore LLCWashington State Economic Development Finance Authority (AMI-Moore LLC) , (Series 2000C), 0.300%, 5/1/2025939758AH1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN2630000.002630000.000.0008N2630000.002630000.00C.A. and E.J. Vanderham Family TrustCalifornia PCFA (C.A. and E.J. Vanderham Family Trust) , (Series 2003), 0.090%, 5/1/2028130536LD5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YCoBank, ACBN/AN/AYCoBank, ACBN/AN/AN2000000.002000000.000.0006N2000000.002000000.00New York City, NYNew York City, NY, (Fiscal 2004 Series H-7), 0.120%, 3/1/203464966CH38Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-012014-04-01YKBC Bank N.V.N/AN/AYKBC Bank N.V.N/AN/AN32380000.0032380000.000.0099N32380000.0032380000.00Western Sky DairyCalifornia PCFA (Western Sky Dairy) , (Series 2001A), 0.150%, 9/1/2026130536JJ5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN5000000.005000000.000.0015N5000000.005000000.00American Iron Oxide Co.Spencer County, IN PCA (American Iron Oxide Co.) , (Series 1998), 0.270%, 9/1/201884786NAB9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AYBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AN10000000.0010000000.000.0031N10000000.0010000000.00RPA LPChicago, IL Multi-Family Housing Revenue (RPA LP) , (Series 2007: Renaissance Place Apartments), 0.170%, 7/1/2042167570PR5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN1120000.001120000.000.0003N1120000.001120000.00Sutter Avenue Associates LLCNew York City Housing Development Corp. (Sutter Avenue Associates LLC) , (2006 Series A: Granville Payne Apartments), 0.100%, 6/1/203964966TAB0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN5560000.005560000.000.0017N5560000.005560000.00Nora Commons LPIndianapolis, IN Multifamily Housing (Nora Commons LP) , (Series 2004A), 0.140%, 12/1/2039455284DS5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN1760000.001760000.000.0005N1760000.001760000.00Hastings Filters, Inc. South Dakota Economic Development Finance Authority (Hastings Filters, Inc. ) , (Series 1996), 0.140%, 2/1/2016837549FT6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN8410000.008410000.000.0026N8410000.008410000.00American Iron Oxide Co.Portage, IN (American Iron Oxide Co.) , PCRB (Series 1998-B), 0.270%, 2/1/2018735721AQ5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AYBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AN1000000.001000000.000.0003N1000000.001000000.00Steel Dust Recycling, LLCMillport, AL IDA (Steel Dust Recycling, LLC) , (Series 2011), 0.110%, 3/1/2041601127AA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN10000000.0010000000.000.0031N10000000.0010000000.00Air Products LPGulf Coast, TX Waste Disposal Authority (Air Products LP) , Solid Waste Disposal Revenue Bonds (Series 2000), 0.080%, 3/1/2035402231AR5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YAir Products & Chemicals, Inc.N/AN/AYAir Products & Chemicals, Inc.N/AN/AN10000000.0010000000.000.0031N10000000.0010000000.00Charles Drew University of Medicine & ScienceCalifornia Educational Facilities Authority (Charles Drew University of Medicine & Science) , (Series 2007), 0.760%, 11/1/2042130178ME3Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2014-04-072014-04-07YSovereign BankN/AN/AYSovereign BankN/AN/AN8585000.008585000.000.0026N8585000.008585000.00Fletcher Allen Health Care Inc.Vermont Educational and Health Buildings Financing Agency (Fletcher Allen Health Care Inc.) , (Series 2008A), 0.060%, 12/1/2030924166BT7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN1190000.001190000.000.0004N1190000.001190000.00Ramsey, NJRamsey, NJ, 1.000%, 1/16/2015751600CG0Other Municipal DebtNFirst Tier SecurityN/AN/A2015-01-162015-01-16NNN6000000.006014197.250.0018N6015060.006015060.00Peoria Academy IncPeoria, IL (Peoria Academy Inc) , (Series 2000), 0.160%, 9/1/202671319NAB2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN3280000.003280000.000.0010N3280000.003280000.00CS Facilities LLCMichigan Strategic Fund (CS Facilities LLC) , (Series 2010), 0.170%, 8/1/2040594698JM5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN6945000.006945000.000.0021N6945000.006945000.00Woolwich Dairy (USA), Inc.Lancaster, WI IDRB (Woolwich Dairy (USA), Inc.) , (Series 2007), 0.170%, 5/1/2032514575AG4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN4170000.004170000.000.0013N4170000.004170000.00Tabor AcademyMassachusetts State Development Finance Agency (Tabor Academy) , (Series 2007B), 0.320%, 12/1/203657583RJN6Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2014-04-072014-04-07YRBS Citizens, N.A.N/AN/AYRBS Citizens, N.A.N/AN/AN2655000.002655000.000.0008N2655000.002655000.00Clipper Tax-Exempt Certificates Trust (Multistate AMT) Series 2009-12Clipper Tax-Exempt Certificates Trust (Multistate AMT) Series 2009-12, 0.210%, 3/1/203818886PEH4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YState Street Bank and Trust Co.N/AN/AYGNMAN/AN/AN1245500.001245500.000.0004N1245500.001245500.00North Carolina HFANorth Carolina HFA, Merlots (Series 2008-C20), 0.130%, 1/1/2038658207JS5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YWells Fargo Bank, N.A.N/AN/ANN2165000.002165000.000.0007N2165000.002165000.00Maryland Community Development Administration - Residential RevenueMaryland Community Development Administration - Residential Revenue, Putters (Series 3364), 0.110%, 3/1/202246632PA78Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YJPMorgan Chase Bank, N.A.N/AN/ANN4225000.004225000.000.0013N4225000.004225000.00New York State Mortgage AgencyNew York State Mortgage Agency, Rocs (Series 11702), 0.120%, 10/1/2026649883LP8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YCitibank NA, New YorkN/AN/ANN4940000.004940000.000.0015N4940000.004940000.00Wayne County, MI Airport AuthorityWayne County, MI Airport Authority, Spears (Series DBE-652), 0.140%, 12/1/203225154L4Y7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN30885000.0030885000.000.0095N30885000.0030885000.00Bartholomew Consolidated School Corp., INBartholomew Consolidated School Corp., IN, 2.000%, 12/31/2014069212DS4Other Municipal DebtNFirst Tier SecurityN/AN/A2014-12-312014-12-31NNN10000000.0010116587.390.0031N10117600.0010117600.00HydroServe Westlake, LLCCalcasieu Parish, LA, IDB (HydroServe Westlake, LLC) , (Series 1998), 0.110%, 6/1/2025128323AB8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN4900000.004900000.000.0015N4900000.004900000.00Rose's Southwest Papers, Inc.Albuquerque, NM IDRB (Rose's Southwest Papers, Inc.) , (Series 1996), 0.220%, 6/1/2016013548EN8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN100000.00100000.000.0000N100000.00100000.00Texas StateTexas State, (Series 2013), 2.000%, 8/28/2014882723CX5Other Municipal DebtNFirst Tier SecurityN/AN/A2014-08-282014-08-28NNN100000000.00100733420.340.0309N100775000.00100775000.00Nucor Corp.Jewett, TX Economic Development Corporation (Nucor Corp.) , (Series 2003), 0.370%, 8/1/2038477349AC8Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2014-04-072014-04-07YNucor Corp.N/AN/ANN4000000.004000000.000.0012N4000000.004000000.00Delta Marine Industries, Inc.Washington State Economic Development Finance Authority (Delta Marine Industries, Inc.) , (Series 2007A), 0.260%, 3/1/2037939758CN6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YKey Bank, N.A.N/AN/AYKey Bank, N.A.N/AN/AN10000000.0010000000.000.0031N10000000.0010000000.00Waste Management, Inc.New York State Environmental Facilities Corp. Sewer & Solid Waste Disposal (Waste Management, Inc.) , (Series 2002B), 0.090%, 5/1/2019649852AJ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN17500000.0017500000.000.0054N17500000.0017500000.00Georgia-Pacific Corp.Oregon State EDRB (Georgia-Pacific Corp.) , (1998 Refunding Bonds) (Series 187), 0.090%, 12/1/2025686076DY3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN17300000.0017300000.000.0053N17300000.0017300000.00Emerald Point Apartments Partners, Ltd.Louisiana HFA (Emerald Point Apartments Partners, Ltd.) , (Series 2007), 0.100%, 7/15/204054626XAS7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN4630000.004630000.000.0014N4630000.004630000.00Nuveen New Jersey Premium Income Municipal Fund, Inc.Nuveen New Jersey Premium Income Municipal Fund, Inc., (Series 2), 0.140%, 4/1/204367101N601Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-142014-04-14YRoyal Bank of Canada, MontrealN/AN/ANN16000000.0016000000.000.0049N16000000.0016000000.00Home Run Inn Frozen Foods Corp.Woodridge, DuPage, Will and Cook Counties, IL (Home Run Inn Frozen Foods Corp.) , (Series 2005), 0.310%, 10/1/202597989RAB7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN410000.00410000.000.0001N410000.00410000.00Oregon State Housing and Community Services DepartmentOregon State Housing and Community Services Department, Single-Family Mortgage Program (2008 Series I), 0.110%, 7/1/2037686087GS0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YJPMorgan Chase Bank, N.A.N/AN/ANN6650000.006650000.000.0020N6650000.006650000.00Oregon State Housing and Community Services DepartmentOregon State Housing and Community Services Department, Single-Family Mortgage Program (2008 Series F), 0.110%, 7/1/2039686087FY8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YJPMorgan Chase Bank, N.A.N/AN/ANN10000000.0010000000.000.0031N10000000.0010000000.00DK Enterprises LLCHuntington, IN (DK Enterprises LLC) , (Series 1999), 0.270%, 9/1/2014446356BB2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-032014-04-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN145000.00145000.000.0000N145000.00145000.00Georgia Power Co.Putnam County, GA Development Authority (Georgia Power Co.) , (First Series 1996), 0.080%, 6/1/2023746559AZ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-012014-04-01YGeorgia Power Co.N/AN/ANN14415000.0014415000.000.0044N14415000.0014415000.00Multifamily Housing Revenue Bond Pass-Through CertificatesFederal Home Loan Mortgage Corp. (Multifamily Housing Revenue Bond Pass-Through Certificates) , Floater Certificates (Series M020-A), 0.100%, 11/15/2031350AAL2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN23677000.0023677000.000.0073N23677000.0023677000.00Florida Power & Light Co.St. Lucie County, FL Solid Waste Disposal (Florida Power & Light Co.) , (Series 2003), 0.080%, 5/1/202479208EBY8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-012014-04-01YFlorida Power & Light Co.N/AN/ANN38785000.0038785000.000.0119N38785000.0038785000.00Windsor Park Partners LPMississippi Home Corp. (Windsor Park Partners LP) , (Series 2004-6), 0.100%, 10/15/203460535NAW7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN6600000.006600000.000.0020N6600000.006600000.00DARE InvestmentsDalhart, TX Economic Development Corp. (DARE Investments) , (Series 2005), 0.090%, 5/1/2030234442AB7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YRabobank Nederland NV, UtrechtN/AN/AYRabobank Nederland NV, UtrechtN/AN/AN2100000.002100000.000.0006N2100000.002100000.00Highlands at East Atlanta ApartmentsDeKalb County, GA Multi-Family Housing Authority (Highlands at East Atlanta Apartments) , (Series 2004), 0.100%, 9/1/2036240471MA7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YMizuho Bank Ltd.N/AN/AYMizuho Bank Ltd.N/AN/AN8000000.008000000.000.0025N8000000.008000000.00T & M LPJasper County, IN EDA (T & M LP) , (Series 2010A), 0.130%, 11/1/2021471375AA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YAgriBank FCBN/AN/AAgriBank FCBN/AN/AYAgriBank FCBN/AN/AAgriBank FCBN/AN/AN5000000.005000000.000.0015N5000000.005000000.00Rhapsody Land & Development LLCHanover County, VA IDA (Rhapsody Land & Development LLC) , (Series 2005A), 0.220%, 8/1/202541077MAA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN1540000.001540000.000.0005N1540000.001540000.00Georgia Power Co.Heard County, GA Development Authority (Georgia Power Co.) , (First Series 1996), 0.090%, 9/1/2026422230BS0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-012014-04-01YGeorgia Power Co.N/AN/ANN3800000.003800000.000.0012N3800000.003800000.00New England Power Co.Connecticut Development Authority (New England Power Co.) , (Series 1999), 0.270%, 5/7/201420772LZA8Other Municipal DebtNSecond Tier SecurityN/AN/A2014-05-072014-05-07NNN2000000.002000000.000.0006N2000000.002000000.00Carlos Echeverria and Sons DairyCalifornia PCFA (Carlos Echeverria and Sons Dairy) , (Series 2002), 0.110%, 10/1/2027130536JY2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YCoBank, ACBN/AN/AYCoBank, ACBN/AN/AN3500000.003500000.000.0011N3500000.003500000.00Steel Dust Recycling, LLCMillport, AL IDA (Steel Dust Recycling, LLC) , (Series 2007), 0.090%, 12/1/2037601126AA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YComerica BankN/AN/AYComerica BankN/AN/AN16975000.0016975000.000.0052N16975000.0016975000.00Nuveen Insured Municipal Opportunity FundNuveen Insured Municipal Opportunity Fund, (Series 1), 0.150%, 12/1/2040670984863Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YCitibank NA, New YorkN/AN/ANN30000000.0030000000.000.0092N30000000.0030000000.00House Ear InstituteCalifornia Statewide Communities Development Authority (House Ear Institute) , (Series 2007), 0.070%, 8/1/2037130795KA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YFederal Home Loan Bank of San FranciscoN/AN/AYFederal Home Loan Bank of San FranciscoN/AN/AN3250000.003250000.000.0010N3250000.003250000.00Florida Housing Finance Corp.Florida Housing Finance Corp., Merlots (Series 2006-B17), 0.130%, 7/1/203734073NQ86Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YWells Fargo Bank, N.A.N/AN/ANN3905000.003905000.000.0012N3905000.003905000.00Toyota Motor Manufacturing, Indiana, Inc.Gibson County, IN (Toyota Motor Manufacturing, Indiana, Inc.) , Pollution Control Revenue Bonds (Series 1997), 0.080%, 10/1/2027374791AA9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YToyota Motor Credit Corp.N/AN/AToyota Motor Credit Corp.N/AN/AYToyota Motor Credit Corp.N/AN/AToyota Motor Credit Corp.N/AN/AN5000000.005000000.000.0015N5000000.005000000.00Auburn, NYAuburn, NY, 1.000%, 5/30/2014050537SQ3Other Municipal DebtNFirst Tier SecurityN/AN/A2014-05-302014-05-30NNN14000000.0014013547.310.0043N14015820.0014015820.00Ocean City, NJOcean City, NJ, 1.000%, 6/20/2014674684PQ2Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-202014-06-20NNN14000000.0014017384.620.0043N14018900.0014018900.00Maine State Housing AuthorityMaine State Housing Authority, (Series 2004 C-3), 0.070%, 11/15/203956052ETU2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YState Street Bank and Trust Co.N/AN/ANN15000000.0015000000.000.0046N15000000.0015000000.00New York State Mortgage AgencyNew York State Mortgage Agency, (Series 139), 0.090%, 10/1/2037649883CK9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-012014-04-01YJPMorgan Chase Bank, N.A.N/AN/ANN5000000.005000000.000.0015N5000000.005000000.00North Carolina HFANorth Carolina HFA, (Series 18-C), 0.080%, 1/1/203565820E8M5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-022014-04-01YTD Bank, N.A.N/AN/ANN10415000.0010415000.000.0032N10415000.0010415000.00Springfield, MASpringfield, MA, 1.000%, 2/13/2015850752MQ6Other Municipal DebtNFirst Tier SecurityN/AN/A2015-02-132015-02-13NNN10000000.0010062988.460.0031N10063500.0010063500.00Cee Kay SupplySt. Louis, MO IDA (Cee Kay Supply) , (Series 1997), 0.330%, 12/1/2017791647CV0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YCommerce Bank, N.A., Kansas CityN/AN/AYCommerce Bank, N.A., Kansas CityN/AN/AN100000.00100000.000.0000N100000.00100000.00Summer Park ApartmentsMississippi Home Corp. (Summer Park Apartments) , (Series 1999C), 0.100%, 10/1/202960535NAC1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN9570000.009570000.000.0029N9570000.009570000.00New York City Housing Development Corp.New York City Housing Development Corp., Capital Fund Grant Program (Series B1), 2.000%, 7/1/201464966WCX3Other Municipal DebtNFirst Tier SecurityN/AN/A2014-07-012014-07-01NNN6940000.006970309.630.0021N6971715.806971715.80Georgia Power Co.Burke County, GA Development Authority (Georgia Power Co.) , (Third Series 2012), 0.090%, 11/1/2052121342NQ8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-012014-04-01YGeorgia Power Co.N/AN/ANN35500000.0035500000.000.0109N35500000.0035500000.00Christian Health Care CenterNew Jersey Health Care Facilities Financing Authority (Christian Health Care Center) , (Series 1997), 0.320%, 7/1/202864579EDQ6Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2014-04-072014-04-07YValley National Bank, Passaic, NJN/AN/AYValley National Bank, Passaic, NJN/AN/AN5915000.005915000.000.0018N5915000.005915000.00CSC Fabrication, Inc.Montgomery, AL IDB (CSC Fabrication, Inc.) , IDRB's (Series 1996), 0.110%, 5/1/2016613052PW3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN6000000.006000000.000.0018N6000000.006000000.00National Grid Generation LLCNew York State Energy Research & Development Authority (National Grid Generation LLC) , (1997 Series A), 0.250%, 12/1/2027649841CR2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YRoyal Bank of Scotland plc, EdinburghN/AN/AYRoyal Bank of Scotland plc, EdinburghN/AN/AN24880000.0024880000.000.0076N24880000.0024880000.00Denver, CO City & County Airport AuthorityDenver, CO City & County Airport Authority, Spears (Series DBE-485), 0.130%, 11/15/203025154LKD5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN27370000.0027370000.000.0084N27370000.0027370000.00Lapeer Industries, Inc.Michigan State Strategic Fund (Lapeer Industries, Inc.) , (Series 2007), 0.200%, 11/1/2027594690BA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN2035000.002035000.000.0006N2035000.002035000.00Catholic Health InitiativesWashington State Health Care Facilities Authority (Catholic Health Initiatives) , (Series 2013B), 0.210%, 1/1/203593978HHW8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-10-272014-10-27YCatholic Health InitiativesN/AN/ANN16000000.0016000000.000.0049N16000000.0016000000.00Hartford, CTHartford, CT, 2.000%, 4/10/2014416415DA2Other Municipal DebtNFirst Tier SecurityN/AN/A2014-04-102014-04-10NNN7000000.007002959.620.0021N7003220.007003220.00SY Henderson Court Investors, LPBloomington, IN EDRB (SY Henderson Court Investors, LP) , (Series 2008: Henderson Court Apartments), 0.100%, 6/1/2043094612DU9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN7250000.007250000.000.0022N7250000.007250000.00Washtenaw Christian AcademyMichigan Strategic Fund (Washtenaw Christian Academy) , (Series 2008), 0.160%, 3/1/2038594698DJ8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN2665000.002665000.000.0008N2665000.002665000.00Portland International AirportPort of Portland, OR Airport (Portland International Airport) , (Subseries 18A), 0.070%, 7/1/2026735240WB5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN6870000.006870000.000.0021N6870000.006870000.00Metropolitan Knoxville, TN Airport AuthoritySevier County, TN Public Building Authority (Metropolitan Knoxville, TN Airport Authority) , Local Government Public Improvement Bonds (Series V-A-1),818203BD2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN33890000.0033890000.000.0104N33890000.0033890000.00Mission Trail Waste Systems, Inc.California PCFA (Mission Trail Waste Systems, Inc.) , (Series 2001A), 0.110%, 3/1/2016130536HZ1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YComerica BankN/AN/AYComerica BankN/AN/AN380000.00380000.000.0001N380000.00380000.00Gussack Realty Co./Tappan Wire and Cable, Inc.Rockland County, NY IDA (Gussack Realty Co./Tappan Wire and Cable, Inc.) , (Series 2001), 0.200%, 5/1/2022773559AQ2Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2014-04-072014-04-07YRBS Citizens, N.A.N/AN/AYRBS Citizens, N.A.N/AN/AN1905000.001905000.000.0006N1905000.001905000.001405 Fifth Avenue ApartmentsNew York City Housing Development Corp. (1405 Fifth Avenue Apartments) , (2006 Series A), 0.100%, 7/1/203964966TAN4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN4690000.004690000.000.0014N4690000.004690000.00Millennium Electronics, Inc.Crystal Lake, IL IDA (Millennium Electronics, Inc.) , (Series 2006), 0.260%, 6/1/2036229282AB4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN1275000.001275000.000.0004N1275000.001275000.00Dalhart Jersey Ranch, Inc.Dallam County, TX Industrial Development Corp. (Dalhart Jersey Ranch, Inc.) , (Series 2006), 0.090%, 11/1/2026234512AB7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YCoBank, ACBN/AN/AYCoBank, ACBN/AN/AN3000000.003000000.000.0009N3000000.003000000.00Waste Management, Inc.Washington State Economic Development Finance Authority (Waste Management, Inc.) , (Series 2000H), 0.090%, 10/1/202593975VAA5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN13650000.0013650000.000.0042N13650000.0013650000.00Zerep Management Corp.California PCFA (Zerep Management Corp.) , (Series 2011A), 0.110%, 10/1/2036130536QB4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YComerica BankN/AN/AYComerica BankN/AN/AN2805000.002805000.000.0009N2805000.002805000.00Lakeside Vista ApartmentsKennesaw, GA Development Authority (Lakeside Vista Apartments) , (Series 2004), 0.100%, 4/15/2037489492AA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN10600000.0010600000.000.0033N10600000.0010600000.00Nature's Best Produce, Inc.Minidoka County, ID IDC (Nature's Best Produce, Inc.) , (Series 1998), 0.110%, 10/1/201460365MAA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-032014-04-07YCoBank, ACBN/AN/AYCoBank, ACBN/AN/AN1370000.001370000.000.0004N1370000.001370000.00Proliant Dairy, Inc.Melrose, MN (Proliant Dairy, Inc.) , (Series 2008), 0.200%, 6/1/2028585630AA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN1200000.001200000.000.0004N1200000.001200000.00J. R. Simplot Co.Power County, ID IDC (J. R. Simplot Co.) , (Series 2012), 0.090%, 12/1/2036739247AB0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YRabobank Nederland NV, UtrechtN/AN/AYRabobank Nederland NV, UtrechtN/AN/AN11000000.0011000000.000.0034N11000000.0011000000.00Vermont HFAVermont HFA, (2013 Series A), 0.080%, 5/1/2029924190FS5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YTD Bank, N.A.N/AN/ANN6850000.006850000.000.0021N6850000.006850000.00Pittsfield, MAPittsfield, MA, (Series B), 1.000%, 6/27/2014725463N58Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-272014-06-27NNN3938554.003945002.300.0012N3946746.193946746.19Methodist Hospital, Harris County, TXHarris County, TX HFDC (Methodist Hospital, Harris County, TX) , (Subseries 2008A-1), 0.080%, 12/1/204141315RGU2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-012014-04-01YMethodist Hospital, Harris County, TXN/AN/ANN21685000.0021685000.000.0067N21685000.0021685000.00Ithaca, NYIthaca, NY, (Series 2014A), 0.750%, 2/19/2015465650UN7Other Municipal DebtNFirst Tier SecurityN/AN/A2015-02-192015-02-19NNN10000000.0010046869.040.0031N10047600.0010047600.00Charms Co.Covington, TN IDB (Charms Co.) , (Series 1992), 0.060%, 6/1/2027223493AC1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN5000000.005000000.000.0015N5000000.005000000.00Nuveen AMT-Free Municipal Income FundNuveen AMT-Free Municipal Income Fund, (Series 2), 0.140%, 12/1/2040670657808Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YCitibank NA, New YorkN/AN/ANN8000000.008000000.000.0025N8000000.008000000.00Chicago, IL O'Hare International AirportChicago, IL (Chicago, IL O'Hare International Airport) , (Series D-1), 0.120%, 4/3/201416760NAJ4Other Municipal DebtNFirst Tier SecurityN/AN/A2014-04-032014-04-03NYBMO Harris Bank, N.A.N/AN/AN8625000.008625000.000.0026N8625000.008625000.00Georgia Power Co.Burke County, GA Development Authority (Georgia Power Co.) , PCR (Series 1992), 0.080%, 5/1/2022121342EC9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-012014-04-01YGeorgia Power Co.N/AN/ANN13155000.0013155000.000.0040N13155000.0013155000.00North Broward Florida Hospital DistrictNorth Broward Florida Hospital District, (Series 2007), 0.060%, 1/15/2027657883CN2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN3000000.003000000.000.0009N3000000.003000000.00Landings at Silver Lake VillageSt. Anthony, MN (Landings at Silver Lake Village) , (Series 2007), 0.120%, 10/1/2037787285BE4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YFederal Home Loan Bank of Des MoinesN/AN/AYFederal Home Loan Bank of Des MoinesN/AN/AN5245000.005245000.000.0016N5245000.005245000.00Georgia Power Co.Monroe County, GA Development Authority (Georgia Power Co.) , (First Series 1997), 0.080%, 4/1/2032610530ED5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-012014-04-01YGeorgia Power Co.N/AN/ANN12000000.0012000000.000.0037N12000000.0012000000.00New England Power Co.Massachusetts IFA (New England Power Co.) , (Series 1992B), 0.280%, 4/10/201457585W2L5Other Municipal DebtNSecond Tier SecurityN/AN/A2014-04-102014-04-10NNN7150000.007150000.000.0022N7150000.007150000.00Virginia Electric & Power Co.Grant County, WV County Commission (Virginia Electric & Power Co.) , PCRB (Series 1994), 0.270%, 5/7/201438807RDM4Other Municipal DebtNSecond Tier SecurityN/AN/A2014-05-072014-05-07NNN1000000.001000000.000.0003N1000000.001000000.00Assurance Mfg. Co., Inc.Coon Rapids, MN (Assurance Mfg. Co., Inc.) , (Series 1999), 0.270%, 3/1/2019216589CY5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN1000000.001000000.000.0003N1000000.001000000.00Florida Housing Finance Corp.Florida Housing Finance Corp., Clipper Tax-Exempt Certificates Trust (Series 2009-21), 0.180%, 1/1/204818886PLV5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YState Street Bank and Trust Co.N/AN/ANN3380000.003380000.000.0010N3380000.003380000.00Alaska State Housing Finance Corp.Alaska State Housing Finance Corp., Putters (Series 4324), 0.160%, 6/26/201446636Y7B0Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-262014-05-08NNYLiquidity AgreementJ.P. Morgan Chase & Co.N/AN/A12205000.0012205000.000.0037N12205366.1512205366.15Park Ridge ApartmentsJackson, TN Health Educational & Housing Facilities Board Multifamily Revenue (Park Ridge Apartments) , (Series 1998), 0.100%, 11/1/2028468741BL6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN3500000.003500000.000.0011N3500000.003500000.00A & M FarmsCalifornia PCFA (A & M Farms) , (Series 2004), 0.110%, 6/1/2029130536LW3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN2000000.002000000.000.0006N2000000.002000000.00New York State Mortgage AgencyNew York State Mortgage Agency, (Series 132), 0.090%, 4/1/203764988P2T2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-012014-04-01YJPMorgan Chase Bank, N.A.N/AN/ANN11800000.0011800000.000.0036N11800000.0011800000.00B & B Dairy, LLCCalifornia PCFA (B & B Dairy, LLC) , (Series 2003), 0.110%, 10/1/2028130536LL7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YCoBank, ACBN/AN/AYCoBank, ACBN/AN/AN8000000.008000000.000.0025N8000000.008000000.00Toyal America, Inc.Illinois Development Finance Authority IDB (Toyal America, Inc.) , (Series 1997), 0.090%, 6/1/2017451887TA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AYBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AN6000000.006000000.000.0018N6000000.006000000.00Compagnie Nationale Air France ProjectChicago, IL O'Hare International Airport (Compagnie Nationale Air France Project) , Special Facility Revenue Bonds (Series 1990), 0.110%, 5/1/2018167590BV9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YSociete Generale, ParisN/AN/AYSociete Generale, ParisN/AN/AN4900000.004900000.000.0015N4900000.004900000.00U.S. Filter WaterIowa Finance Authority (U.S. Filter Water) , (Series 2001A), 0.260%, 11/1/201746246HFR5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YSociete Generale, ParisN/AN/AYSociete Generale, ParisN/AN/AN4770000.004770000.000.0015N4770000.004770000.00Clipper Belt Lacer Co.Grand Rapids, MI IDR (Clipper Belt Lacer Co.) , (Series 2007), 0.200%, 9/1/2037386251BJ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN5500000.005500000.000.0017N5500000.005500000.00Northern Recycling & Waste Services LLCCalifornia PCFA (Northern Recycling & Waste Services LLC) , (Series 2007A), 0.110%, 8/1/2037130536NU5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YUnion Bank, N.A.N/AN/AYUnion Bank, N.A.N/AN/AN1840000.001840000.000.0006N1840000.001840000.00Hempstead Village Housing Associates LPHempstead (town), NY IDA Multi-Family Housing (Hempstead Village Housing Associates LP) , (Series 2006), 0.080%, 5/15/2040424676AA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN5590000.005590000.000.0017N5590000.005590000.00New York State Mortgage AgencyNew York State Mortgage Agency, (Series 135), 0.080%, 4/1/203764988P4C7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-012014-04-01YBarclays Bank PLCN/AN/ANN21000000.0021000000.000.0064N21000000.0021000000.00Maine State Housing AuthorityMaine State Housing Authority, (Series 2005 C), 0.070%, 11/15/203956052EUZ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YState Street Bank and Trust Co.N/AN/ANN11125000.0011125000.000.0034N11125000.0011125000.00Metropolitan Transportation Authority, NYMetropolitan Transportation Authority, NY, 0.304%, 11/1/201459259YH93Other Municipal DebtNFirst Tier SecurityN/AN/A2014-11-012014-11-01NNN5000000.005000000.000.0015N4996850.004996850.00Methuen, MAMethuen, MA, 1.000%, 8/8/2014591537WU5Other Municipal DebtNFirst Tier SecurityN/AN/A2014-08-082014-08-08NNN10000000.0010019350.000.0031N10022100.0010022100.00Miami-Dade County, FL AviationMiami-Dade County, FL Aviation, Clipper Tax-Exempt Certificates Trust (Series 2009-24), 0.190%, 10/1/201718886PMB8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YState Street Bank and Trust Co.N/AN/AYState Street Bank and Trust Co.N/AN/AN22294000.0022294000.000.0068N22294000.0022294000.00Montclair Township, NJMontclair Township, NJ, 1.000%, 11/7/20146122212S9Other Municipal DebtNFirst Tier SecurityN/AN/A2014-11-072014-11-07NNN9259841.009284794.720.0028N9285768.559285768.55Undersea Sensor Systems, Inc.Whitley County, IN (Undersea Sensor Systems, Inc.) , (Series 1999), 0.270%, 9/1/201496641RAA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-032014-04-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN300000.00300000.000.0001N300000.00300000.00West Islip, NY Unified Free School DistrictWest Islip, NY Unified Free School District, 1.000%, 6/30/2014953429HT7Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-302014-06-30NNN10000000.0010013777.400.0031N10015500.0010015500.00Packaging Services of Maryland, Inc.Washington County, MD Economic Development Revenue Board (Packaging Services of Maryland, Inc.) , (Series 2006), 0.270%, 10/1/2026937753BA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN1800000.001800000.000.0006N1800000.001800000.00Chicago, IL Midway AirportChicago, IL Midway Airport, Second Lien Revenue Bonds (Series 2004D), 0.070%, 1/1/2035167562JW8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBank of MontrealN/AN/AYBank of MontrealN/AN/AN3100000.003100000.000.0010N3100000.003100000.00Harbor Lane ApartmentsPlymouth, MN (Harbor Lane Apartments) , (Series 2003), 0.080%, 2/15/2026729783AD2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN4965000.004965000.000.0015N4965000.004965000.00South Central Community Mental Health Centers, Inc.Indiana Development Finance Authority (South Central Community Mental Health Centers, Inc.) , D/B/A Center for Behavioral Health (Series 2002), 0.220%454909DN9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN1800000.001800000.000.0006N1800000.001800000.00Tabor AcademyMassachusetts State Development Finance Agency (Tabor Academy) , (Series 2007A), 0.320%, 12/1/203657583RJM8Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2014-04-072014-04-07YRBS Citizens, N.A.N/AN/AYRBS Citizens, N.A.N/AN/AN6000000.006000000.000.0018N6000000.006000000.00Beaulieu Nylon, Inc.Bridgeport, AL IDB (Beaulieu Nylon, Inc.) , (Series 1987), 0.160%, 11/1/2015108082AB4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN10000000.0010000000.000.0031N10000000.0010000000.00Nucor Steel Louisiana LLCSt. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 0.330%, 11/1/2040790103AG0Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2014-04-072014-04-07YNucor Corp.N/AN/AYNucor Corp.N/AN/AN7000000.007000000.000.0021N7000000.007000000.00Air Products & Chemicals, Inc.Illinois Finance Authority (Air Products & Chemicals, Inc.) , Solid Waste Disposal Revenue Bonds (Series 2005), 0.080%, 12/1/204045202HAD5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-012014-04-01YAir Products & Chemicals, Inc.N/AN/ANN8900000.008900000.000.0027N8900000.008900000.00Marshall Prattville, LLCAutauga County, AL IDA (Marshall Prattville, LLC) , (Series 2008), 0.090%, 3/1/202805265PAA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN1735000.001735000.000.0005N1735000.001735000.00FirstEnergy Solutions Corp.Beaver County, PA IDA (FirstEnergy Solutions Corp.) , (Series 2006-B), 0.070%, 12/1/2035074876GU1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-012014-04-01YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN50000000.0050000000.000.0153N50000000.0050000000.00Multifamily Housing Revenue Bond Pass-Through CertificatesFederal Home Loan Mortgage Corp. (Multifamily Housing Revenue Bond Pass-Through Certificates) , Floater Certificates (Series M015-A), 0.100%, 5/15/20431350AAA6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN10020000.0010020000.000.0031N10020000.0010020000.00The Ratto Group of Companies, Inc.California PCFA (The Ratto Group of Companies, Inc.) , (Series 2012), 0.110%, 10/1/2042130536QJ7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YUnion Bank, N.A.N/AN/AYUnion Bank, N.A.N/AN/AN5500000.005500000.000.0017N5500000.005500000.00Morris Plains, NJMorris Plains, NJ, 1.000%, 7/18/2014618210DZ8Other Municipal DebtNFirst Tier SecurityN/AN/A2014-07-182014-07-18NNN4969300.004975137.360.0015N4976455.794976455.79Oz Enterprises, LLCAlameda County, CA IDA (Oz Enterprises, LLC) , (Series 2005: Essai, Inc. Project), 0.100%, 8/1/2035011107BF5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YUnion Bank, N.A.N/AN/AYUnion Bank, N.A.N/AN/AN3000000.003000000.000.0009N3000000.003000000.00Alabama Power Co.Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 1998), 0.080%, 6/1/2028197210AT4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-012014-04-01YAlabama Power Co.N/AN/ANN9800000.009800000.000.0030N9800000.009800000.00California StateCalifornia State, (Series 2013-2014 A-2), 2.000%, 6/23/201413063CEB2Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-232014-06-23NNN30000000.0030120499.670.0092N30129000.0030129000.00Alabama Power Co.Mobile, AL IDB (Alabama Power Co.) , PCR Bonds (Series 2007B), 0.400%, 4/3/2014607167DV2Other Municipal DebtNFirst Tier SecurityN/AN/A2014-04-022014-04-02NNN23200000.0023200000.000.0071N23200000.0023200000.00Gloucester Township, NJGloucester Township, NJ, (Series 2013A), 1.000%, 6/2/2014379802PJ4Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-022014-06-02NNN7000000.007006152.310.0021N7007560.007007560.00Canusa Hershman RecyclingMaryland State Economic Development Corp. (Canusa Hershman Recycling) , (Series 2005A), 0.220%, 11/3/2025574205EX4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN1415000.001415000.000.0004N1415000.001415000.00Sarich Family Living TrustCalifornia Statewide Communities Development Authority IDRB (Sarich Family Living Trust) , (Series 2001A: American Modular Systems, Inc.), 0.440%, 6/113077HAP8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBank of the West, San Francisco, CAN/AN/AYBank of the West, San Francisco, CAN/AN/AN2400000.002400000.000.0007N2400000.002400000.00Toyota Motor Manufacturing, Indiana, Inc.Gibson County, IN (Toyota Motor Manufacturing, Indiana, Inc.) , (Series 1999A), 0.080%, 1/1/2029374791AC5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YToyota Motor Credit Corp.N/AN/AToyota Motor Credit Corp.N/AN/AYToyota Motor Credit Corp.N/AN/AToyota Motor Credit Corp.N/AN/AN10000000.0010000000.000.0031N10000000.0010000000.00Clipper Tax-Exempt Certificates Trust (Multistate AMT) Series 2009-77Clipper Tax-Exempt Certificates Trust (Multistate AMT) Series 2009-77, 0.210%, 12/1/203818886PK38Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YState Street Bank and Trust Co.N/AN/AYGNMAN/AN/AN6765000.006765000.000.0021N6765000.006765000.00Denver, CO City & County Airport AuthorityDenver, CO City & County Airport Authority, Spears (Series DBE-467), 0.090%, 11/15/202425154LGY4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN14900000.0014900000.000.0046N14900000.0014900000.00Hillsborough County, FL Aviation AuthorityHillsborough County, FL Aviation Authority, Spears (Series DBE-645), 0.280%, 5/15/201425154L3X0Other Municipal DebtNFirst Tier SecurityN/AN/A2014-05-152014-05-15NYDeutsche Bank AGN/AN/AN10295000.0010295000.000.0032N10295308.8510295308.85Clipper Tax-Exempt Certificates Trust (Multi-State AMT) Series 2009-13Clipper Tax-Exempt Certificates Trust (Multi-State AMT) Series 2009-13, 0.210%, 7/1/204818886PEP6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YState Street Bank and Trust Co.N/AN/ANYCollateralizedGNMAN/AN/A19493000.0019493000.000.0060N19493000.0019493000.00Direct Marketing Associates, Inc. FacilityBaltimore County, MD (Direct Marketing Associates, Inc. Facility) , (1994 Issue), 0.270%, 10/1/2014059151AC4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-022014-04-07YManufacturers & Traders Trust Co., Buffalo, NYN/AN/AYManufacturers & Traders Trust Co., Buffalo, NYN/AN/AN220000.00220000.000.0001N220000.00220000.00Columbia at Sylvan Hills ApartmentsAtlanta, GA, Urban Residential Finance Authority (Columbia at Sylvan Hills Apartments) , (Series 2006), 0.100%, 1/15/204004785VAE4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YFederal National Mortgage AssociationN/AN/AYFederal National Mortgage AssociationN/AN/AN9750000.009750000.000.0030N9750000.009750000.00Metropolitan Recycling LLCCalifornia PCFA (Metropolitan Recycling LLC) , (Series 2012A), 0.110%, 6/1/2042130536QE8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YComerica BankN/AN/AYComerica BankN/AN/AN3030000.003030000.000.0009N3030000.003030000.00New Jersey StateNew Jersey State, 2.000%, 6/26/201464613PAA7Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-262014-06-26NNN115000000.00115447703.420.0354N115499100.00115499100.00R. A. Zweig, Inc.Illinois Development Finance Authority IDB (R. A. Zweig, Inc.) , 0.140%, 6/1/2018451887TU7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN1730000.001730000.000.0005N1730000.001730000.00Evesham Township, NJEvesham Township, NJ, 1.000%, 10/17/2014300471MK2Other Municipal DebtNFirst Tier SecurityN/AN/A2014-10-172014-10-17NNN6848880.006860000.590.0021N6862166.836862166.83Port of Tacoma, WAPort of Tacoma, WA, (Series B: Subordinate Lien), 0.090%, 4/10/201473543NBW9Other Municipal DebtNFirst Tier SecurityN/AN/A2014-04-102014-04-10NYBank of America N.A.N/AN/AN24500000.0024500000.000.0075N24500000.0024500000.00CIL Community Resources Inc.Connecticut State Health & Educational Facilities (CIL Community Resources Inc.) , (Series A), 0.060%, 7/1/204120774U5Y7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YHSBC Bank USA, N.A.N/AN/AYHSBC Bank USA, N.A.N/AN/AN2500000.002500000.000.0008N2500000.002500000.00Ashton Park ApartmentsMississippi Home Corp. (Ashton Park Apartments) , (Series 2006-5), 0.100%, 10/1/203660535NBF3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YMizuho Bank Ltd.N/AN/AYMizuho Bank Ltd.N/AN/AN6075000.006075000.000.0019N6075000.006075000.00Ocean Gold Seafoods, Inc.Washington State Economic Development Finance Authority (Ocean Gold Seafoods, Inc.) , (Series 2007J), 0.210%, 11/1/2037939758CT3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN4035000.004035000.000.0012N4035000.004035000.003E Graphics & PrintingArlington Heights, IL (3E Graphics & Printing) , (Series 1997), 0.330%, 12/1/2017041458AS9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN630000.00630000.000.0002N630000.00630000.00Assabet Valley, MA Regional Vocational School DistrictAssabet Valley, MA Regional Vocational School District, 1.000%, 7/8/2014045383BT2Other Municipal DebtNFirst Tier SecurityN/AN/A2014-07-082014-07-08NNN15000000.0015022029.860.0046N15025800.0015025800.00T & W FarmsCalifornia PCFA (T & W Farms) , (Series 2002), 0.170%, 11/1/2027130536KF1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN2940000.002940000.000.0009N2940000.002940000.00Prospect Plaza ApartmentsNew York State HFA (Prospect Plaza Apartments) , (2007 Series A), 0.080%, 11/1/203964986MN43Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN5275000.005275000.000.0016N5275000.005275000.00New York City, NY Municipal Water Finance AuthorityNew York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series FF-2), 0.090%, 6/15/204464972F2J4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-012014-04-01YLandesbank Hessen-ThuringenN/AN/ANN25000000.0025000000.000.0077N25000000.0025000000.00Lawrence & Memorial Hospital, Inc.Connecticut State Health & Educational Facilities (Lawrence & Memorial Hospital, Inc.) , (Series H), 0.060%, 7/1/203420774YQA8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YTD Bank, N.A.N/AN/AYTD Bank, N.A.N/AN/AN2000000.002000000.000.0006N2000000.002000000.00Appleton PapersCombined Locks, WI IDRB (Appleton Papers) , (Series 1997), 0.280%, 8/1/2027200170AM0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN4000000.004000000.000.0012N4000000.004000000.00Rand-Whitney Containerboard LPConnecticut Development Authority (Rand-Whitney Containerboard LP) , (Series 1993), 0.080%, 8/1/2023207910BQ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBank of MontrealN/AN/AYBank of MontrealN/AN/AN8600000.008600000.000.0026N8600000.008600000.00Denver, CO City & County Airport AuthorityDenver, CO City & County Airport Authority, (Series 2002C), 0.090%, 11/15/2025249181Q92Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YLloyds Bank plc, LondonN/AN/AYLloyds Bank plc, LondonN/AN/AN23600000.0023600000.000.0072N23600000.0023600000.00Bos FarmsCalifornia PCFA (Bos Farms) , (Series 2001), 0.110%, 9/1/2021130536JF3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YCoBank, ACBN/AN/AYCoBank, ACBN/AN/AN1550000.001550000.000.0005N1550000.001550000.00Sedgwick & Shawnee Counties, KSClipper Tax-Exempt Certificates Trust (Kansas-AMT) Series 2009-11 (Sedgwick & Shawnee Counties, KS) , 0.180%, 12/1/202818886PEB7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YState Street Bank and Trust Co.N/AN/AYGNMAN/AN/AN1481000.001481000.000.0005N1481000.001481000.00Michigan State Housing Development AuthorityMichigan State Housing Development Authority, (Series 2008A), 0.100%, 10/1/203759465MSP1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-012014-04-01YJPMorgan Chase Bank, N.A.N/AN/ANN58000000.0058000000.000.0178N58000000.0058000000.00Apogee Enterprises, Inc.Bulloch County, GA Development Authority (Apogee Enterprises, Inc.) , (Series 1999), 0.190%, 6/1/2020120336AA0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YComerica BankN/AN/AYComerica BankN/AN/AN5400000.005400000.000.0017N5400000.005400000.00Commercial Truck & Van EquipmentGwinnett County, GA Development Authority (Commercial Truck & Van Equipment) , 0.120%, 12/1/2027403723DN6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN2100000.002100000.000.0006N2100000.002100000.00Alabama Power Co.Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 1997), 0.100%, 11/1/2021197212AA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-012014-04-01YAlabama Power Co.N/AN/ANN25000000.0025000000.000.0077N25000000.0025000000.00UCF Health Sciences Campus at Lake NonaUCF Health Facilities Corp. (UCF Health Sciences Campus at Lake Nona) , Capital Improvement Revenue Bonds (Series 2007), 0.160%, 7/1/203790348NAA9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YFifth Third Bank, CincinnatiN/AN/AYFifth Third Bank, CincinnatiN/AN/AN9040000.009040000.000.0028N9040000.009040000.00NIFCO North America, Inc.Shelbyville, KY (NIFCO North America, Inc.) , (Series 2008A), 0.090%, 4/1/2035822270AX2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AYBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AN10000000.0010000000.000.0031N10000000.0010000000.00Darigold, Inc./WestFarm FoodsWashington State Economic Development Finance Authority (Darigold, Inc./WestFarm Foods) , (Series 2001E), 0.150%, 8/1/2024939758AP3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN7375000.007375000.000.0023N7375000.007375000.00Nucor Steel Louisiana LLCSt. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 0.300%, 11/1/2040790103AH8Variable Rate Demand NoteNSecond Tier SecurityN/AN/A2014-04-072014-04-07YNucor Corp.N/AN/AYNucor Corp.N/AN/AN6000000.006000000.000.0018N6000000.006000000.00East Quogue, NY Union Free School DistrictEast Quogue, NY Union Free School District, 1.000%, 6/27/2014274667CA0Other Municipal DebtNFirst Tier SecurityN/AN/A2014-06-272014-06-27NNN3900000.003905367.710.0012N3906045.003906045.00El Encanto, Inc.Albuquerque, NM IDRB (El Encanto, Inc.) , (Series 1999), 0.220%, 6/1/2019013548FU1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN3400000.003400000.000.0010N3400000.003400000.00Louisiana HFAClipper Tax-Exempt Certificates Trust (Louisiana-AMT) Series 2009-10 (Louisiana HFA) , 0.180%, 6/1/203518886PDP7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YState Street Bank and Trust Co.N/AN/AYGNMAN/AN/AN2000000.002000000.000.0006N2000000.002000000.00Elon UniversityNorth Carolina Capital Facilities Finance Agency (Elon University) , (Series 2011), 0.050%, 1/1/203665819GFZ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN4400000.004400000.000.0013N4400000.004400000.00Georgia State HFAGeorgia State HFA, Merlots (Series 2006-B11), 0.120%, 9/17/2014373539NF8Other Municipal DebtNFirst Tier SecurityN/AN/A2014-09-172014-09-17NNYLiquidity AgreementWells Fargo Bank, N.A.N/AN/A17725000.0017725000.000.0054N17725000.0017725000.00Green TokaiMaysville, KY (Green Tokai) , (Series 1996), 0.090%, 5/1/2016578496AB7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AYBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AN5740000.005740000.000.0018N5740000.005740000.00Minnesota State HFAMinnesota State HFA, (2004 Series G), 0.070%, 1/1/203260415NRD6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YRoyal Bank of Canada, MontrealN/AN/ANN8870000.008870000.000.0027N8870000.008870000.00J. R. Simplot Co.Grand Forks County, ND (J. R. Simplot Co.) , (Series 2011), 0.090%, 6/1/2031385433AP2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YRabobank Nederland NV, UtrechtN/AN/AYRabobank Nederland NV, UtrechtN/AN/AN30000000.0030000000.000.0092N30000000.0030000000.00Clipper Tax-Exempt Certificates Trust (Florida AMT) Series 2009-75Clipper Tax-Exempt Certificates Trust (Florida AMT) Series 2009-75, 0.180%, 9/1/203818886PH73Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YState Street Bank and Trust Co.N/AN/ANYCollateralizedGNMAN/AN/A820000.00820000.000.0003N820000.00820000.00Metropolitan Washington, DC Airports AuthorityMetropolitan Washington, DC Airports Authority, Spears (Series DB-505), 0.090%, 10/1/203225154LLN2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YDeutsche Bank AGN/AN/ANN3715000.003715000.000.0011N3715000.003715000.00Tennessee Housing Development AgencyTennessee Housing Development Agency, Clipper Tax-Exempt Certificates Trust (Series 2009-02), 0.180%, 7/1/203518886PDH5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YState Street Bank and Trust Co.N/AN/ANN1955000.001955000.000.0006N1955000.001955000.00Minnesota State HFAMinnesota State HFA, (2008 Series C), 0.070%, 7/1/204860415N2L5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YFederal Home Loan Bank of Des MoinesN/AN/ANN6000000.006000000.000.0018N6000000.006000000.00Formosa Plastic Corp.Calhoun County, TX Navigation District Environmental Facilities (Formosa Plastic Corp.) , (Series 2006), 0.080%, 6/1/2036129708AB9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN14500000.0014500000.000.0044N14500000.0014500000.00American Acryl LPGulf Coast, TX Waste Disposal Authority (American Acryl LP) , (Series 2003), 0.090%, 5/1/203840222PAP7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AYBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AN19000000.0019000000.000.0058N19000000.0019000000.00New England Power Co.New Hampshire Business Finance Authority (New England Power Co.) , PCR Bonds (1990 Series A), 0.330%, 4/1/201464469RGH7Other Municipal DebtNSecond Tier SecurityN/AN/A2014-04-012014-04-01NNN5500000.005500000.000.0017N5500000.005500000.00Novelty Hills Properties LLCWashington State Economic Development Finance Authority (Novelty Hills Properties LLC) , (Series C), 0.060%, 5/1/2029939759AM8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN2670000.002670000.000.0008N2670000.002670000.00Louisville & Jefferson County, KY Metropolitan Sewer DistrictLouisville & Jefferson County, KY Metropolitan Sewer District, (Series 2013), 2.000%, 11/26/2014546589UX8Other Municipal DebtNFirst Tier SecurityN/AN/A2014-11-262014-11-26NNN15500000.0015663751.110.0048N15669415.0015669415.00Remeeder Houses ApartmentsNew York State HFA (Remeeder Houses Apartments) , (2007 Series A), 0.100%, 5/1/203964986MN50Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YCitibank NA, New YorkN/AN/AYCitibank NA, New YorkN/AN/AN13070000.0013070000.000.0040N13070000.0013070000.00Liberty Square Apartments, Ltd.Alabama HFA Multi-Family Housing (Liberty Square Apartments, Ltd.) , (Series 2002C), 0.100%, 4/1/203501030PEE2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YMizuho Bank Ltd.N/AN/AYMizuho Bank Ltd.N/AN/AN8400000.008400000.000.0026N8400000.008400000.00Nuveen California Performance Plus Municipal Fund, Inc.Nuveen California Performance Plus Municipal Fund, Inc., [810 Series 1], 0.130%, 12/1/204067062Q502Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YCitibank NA, New YorkN/AN/ANN15000000.0015000000.000.0046N15000000.0015000000.00Convergent Laser TechnologiesAlameda County, CA IDA (Convergent Laser Technologies) , (Series 2005A), 0.080%, 6/1/2030011107BD0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YComerica BankN/AN/AYComerica BankN/AN/AN2485000.002485000.000.0008N2485000.002485000.00Churchview Supportive Living L.P.Chicago, IL Multi-Family Housing Revenue (Churchview Supportive Living L.P.) , (Series 2003), 0.130%, 3/1/2033167570MY3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBMO Harris Bank, N.A.N/AN/AYBMO Harris Bank, N.A.N/AN/AN3655000.003655000.000.0011N3655000.003655000.00Memphis, TNMemphis, TN, (Series 2012), 3.000%, 4/1/2014586145ZX5Other Municipal DebtNFirst Tier SecurityN/AN/A2014-04-012014-04-01NNN15000000.0015000000.000.0046N15000000.0015000000.00New York State Mortgage AgencyNew York State Mortgage Agency, (Series 122), 0.070%, 4/1/203564988RFE7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBank of America N.A.N/AN/ANN15000000.0015000000.000.0046N15000000.0015000000.00Toyota Motor Manufacturing, Indiana, Inc.Gibson County, IN (Toyota Motor Manufacturing, Indiana, Inc.) , (Series 2001), 0.080%, 2/1/2031374791AE1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YToyota Motor Credit Corp.N/AN/AToyota Motor Credit Corp.N/AN/AYToyota Motor Credit Corp.N/AN/AToyota Motor Credit Corp.N/AN/AN10000000.0010000000.000.0031N10000000.0010000000.00American Iron Oxide Co.Portage, IN (American Iron Oxide Co.) , (Series 1999), 0.270%, 5/1/2018735725AB9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AYBank of Tokyo-Mitsubishi UFJ Ltd.N/AN/AN5150000.005150000.000.0016N5150000.005150000.00Closet FactoryColorado HFA (Class I Bonds) (Closet Factory) , (Series 2005A), 0.140%, 7/1/2040196476BP9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YFederal Home Loan Bank of TopekaN/AN/AYFederal Home Loan Bank of TopekaN/AN/AN2300000.002300000.000.0007N2300000.002300000.00Valmont Industries, Inc.Marion County, TN IDA (Valmont Industries, Inc.) , (Series 2000), 0.220%, 6/1/2025569358AA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN7500000.007500000.000.0023N7500000.007500000.00Pine Hall Brick Co., Inc.Gordon County, GA Development Authority (Pine Hall Brick Co., Inc.) , (Series 2007), 0.130%, 9/1/2027382722AX4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2014-04-072014-04-07YBranch Banking & Trust Co.N/AN/AYBranch Banking & Trust Co.N/AN/AN8100000.008100000.000.0025N8100000.008100000.00