N-MFP LIVE N 2012-07-31 0000889284 S000012847 3 N N N N 033-49098 Sterling Capital Management LLC 801-64257 BlackRock Advisors, LLC 801-47710 KPMG LLP Philadelphia PA Sterling Capital Management LLC BNY Mellon Investment Servicing (US) Inc. 0000849542 84-01761 N N N Other Tax Exempt Fund 19 19 134879426.01 97245.93 1535423.64 133441248.30 0.0018 1.0000 2012-07-31 1.0000 2012-07-31 C000034744 1000.00 133285638.91 1.00 3436344.16 14670508.86 11234164.70 0.0001 1.0000 2012-07-31 1.0000 2012-07-31 C000034745 1000.00 154608.64 1.00 2292.20 2292.20 0.00 0.0001 1.0001 2012-07-31 1.0001 2012-07-31 C000112501 1000.00 1000.75 1.00 0.00 0.00 0.00 0.0000 1.0008 2012-07-31 1.0008 2012-07-31 ARIZONA HEALTH FAC AUTH ARIZONA HFA - BANNER HEALTH 0.130000% 040507JX4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 2000000.00 2000000.00 0.0150 N 2000000.00 2000000.00 BARTOW CNTY GA DEV AUTH BARTOW CNTY GA DEV AUTH REV 0.150000% 06964CAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 4130000.00 4130000.00 0.0309 N 4130000.00 4130000.00 BUTLER CNTY OHIO BUTLER CNTY OHIO 0.440000% 1235476K2 Other Municipal Debt N First Tier Security N/A N/A 2012-08-02 2012-08-02 N N N 1500000.00 1500000.00 0.0112 N 1500000.00 1500000.00 CLARK CNTY NEV ARPT CLARK CNTY NEV PASSENGER FAC CHARG 0.160000% 181006FZ5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y UNION BANK NA N/A N/A Y UNION BANK NA N/A N/A N 4350000.00 4350000.00 0.0326 N 4350000.00 4350000.00 COLORADO HOUSING & FINANCE AUTHORITY COLORADO HSG & FIN AUTH 0.170000% 196479QL6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 4600000.00 4600000.00 0.0345 N 4600000.00 4600000.00 CONNECTICUT ST HSG FIN AUTH CONN ST HSG FIN AUTH HSG MTG FIN P 0.120000% 20775BUA2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y FEDERAL HOME LOAN BANK OF BOSTON N/A N/A N N 3830000.00 3830000.00 0.0287 N 3830000.00 3830000.00 DELAWARE CNTY PA INDL DEV AUTH DELAWARE PA - KIMBERLY CLARK 0.160000% 245901AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y KIMBERLY-CLARK CORPORATION N/A N/A Y KIMBERLY-CLARK CORPORATION N/A N/A N 700000.00 700000.00 0.0052 N 700000.00 700000.00 EAST BATON ROUGE PARISH LA INC INDL DEV BRD EAST BATON ROUGE PARISH LA INC IND 0.150000% 270777AC9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-01 2012-08-01 Y Exxon Mobil Corp N/A N/A Y EXXON MOBIL CORP N/A N/A N 1400000.00 1400000.00 0.0105 N 1400000.00 1400000.00 FORT WORTH TEX FORT WORTH TEX WTR & SWR REV 0.230000% 349515PD2 Other Municipal Debt N First Tier Security N/A N/A 2013-02-15 2013-02-15 Y FORT WORTH TEX WTR & SWR REV N/A N/A Y FORT WORTH TEX WTR & SWR REV N/A N/A N 1250000.00 1268647.64 0.0095 N 1268775.00 1268775.00 GREENE CNTY OHIO GREENE CNTY OHIO HOSP FACS REV 0.210000% 394650BM6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 3800000.00 3800000.00 0.0285 N 3800000.00 3800000.00 HAMPTON ROADS SANTN DIST VA HAMPTON ROADS SANTN DIST VA WASTEW 0.320000% 409327DX8 Other Municipal Debt N First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 975000.00 979088.31 0.0073 N 979455.75 979455.75 HORRY CNTY S C SCH DIST HORRY CNTY S C SCH DIST 0.270000% 440673UG4 Other Municipal Debt N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 500000.00 514171.90 0.0039 N 514470.00 514470.00 ILLINOIS ST TOLL HWY AUTH ILLINOIS ST TOLL HWY AUTH TOLL HIG 0.160000% 452252GM5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 2000000.00 2000000.00 0.0150 N 2000000.00 2000000.00 LAWRENCEBURG IND LAWRENCEBURG IND - INDY MI PWR 0.160000% 520453AK7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 4000000.00 4000000.00 0.0300 N 4000000.00 4000000.00 LOS ANGELES CALIF DEPT WTR & PWR LOS ANGELES CALIF DEPT WTR & PWR R 0.150000% 544495DG6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y ROYAL BANK OF CANADA N/A N/A N N 6000000.00 6000000.00 0.0450 N 6000000.00 6000000.00 LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN CNTY IDA - HOWARD HUGHES M 0.110000% 545910AM3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y HOWARD HUGHES MEDICAL INSTITUTE N/A N/A Y HOWARD HUGHES MEDICAL INSTITUTE N/A N/A N 1610000.00 1610000.00 0.0121 N 1610000.00 1610000.00 LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH REV 0.140000% 546398J66 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y AIR PRODUCTS AND CHEMICALS INC N/A N/A Y AIR PRODUCTS AND CHEMICALS INC N/A N/A N 4100000.00 4100000.00 0.0307 N 4100000.00 4100000.00 LOWER NECHES VALLEY AUTH TEX INDL DEV CORP LOWER NECHES VALLEY AUTH TEX I 0.160000% 54834RAF6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-01 2012-08-01 Y Exxon Mobil Corp N/A N/A EXXONMOBIL INTERNATIONAL HOLDING N/A N/A Y EXXON MOBIL CORP N/A N/A EXXONMOBIL INTERNATIONAL HOLDING N/A N/A N 6000000.00 6000000.00 0.0450 N 6000000.00 6000000.00 MAIN STR NAT GAS INC GA GAS PROJ REV MAIN STR NAT GAS INC GA GAS PROJ R 0.150000% 56036YEJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 1115000.00 1115000.00 0.0084 N 1115000.00 1115000.00 MASSACHUSETTS ST DEV FIN AGY MASSACHUSETTS ST DEV FIN AGY REV 0.130000% 57583R6H3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y WELLS FARGO BANK NA N/A N/A Y PARTNERS HEALTHCARE SYSTEM INC N/A N/A N 3000000.00 3000000.00 0.0225 N 3000000.00 3000000.00 MASSACHUSETTS ST HEALTH & EDL FACS AUTH MASSACHUSETTS ST HEALTH & EDL FACS 0.130000% 57586EHU8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMORGAN CHASE BANK NA N/A N/A Y PARTNERS HEALTHCARE SYSTEM INC N/A N/A N 5100000.00 5100000.00 0.0382 N 5100000.00 5100000.00 MINNESOTA, STATE OF MINNESOTA ST 0.240000% 604129KV7 Other Municipal Debt N First Tier Security N/A N/A 2012-12-01 2012-12-03 N N N 500000.00 506250.00 0.0038 N 506320.00 506320.00 MISSOURI ST HEALTH & EDL FACS AUTH MISSOURI ST HEALTH & EDL FACS 0.130000% 60635R2F3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-01 2012-08-01 Y US BANK NATIONAL ASSOCIATION N/A N/A N N 100000.00 100000.00 0.0007 N 100000.00 100000.00 MONTGOMERY CNTY OHIO MONTGOMERY CNTY OHIO REV 0.150000% 613549JX3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-01 2012-08-01 Y JPMORGAN CHASE BANK NA N/A N/A Y MEDAMERICA HEALTH SYSTEMS CORP I N/A N/A N 4300000.00 4300000.00 0.0322 N 4300000.00 4300000.00 MUNIFUND BLACKROCK LIQ FD MUNIFUND 0.160000% 09248U817 Investment Company N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 85933.88 85933.88 0.0006 N 85933.88 85933.88 NEW JERSEY HEALTH CARE FACS FING AUTH REV NEW JERSEY HEALTH CARE FACS FING A 0.130000% 64579E5V4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 2200000.00 2200000.00 0.0165 N 2200000.00 2200000.00 NEW JERSEY HEALTH CARE FACS FING AUTH REV NEW JERSEY HEALTH CARE FACS FING A 0.120000% 64579FWN9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y WELLS FARGO BANK NA N/A N/A Y ASSURED GUARANTY CORP N/A N/A N 1600000.00 1600000.00 0.0120 N 1600000.00 1600000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY WATER EMCP SERIES 7 0.240000% 64971VNV0 Other Municipal Debt N First Tier Security N/A N/A 2012-08-22 2012-08-22 N N N 5000000.00 5000000.00 0.0375 N 5000100.00 5000100.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN AUTH 0.140000% 64972FX27 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-01 2012-08-01 Y TD BANK NA N/A N/A N N 1200000.00 1200000.00 0.0090 N 1200000.00 1200000.00 NEW YORK CITY TRANSITIONAL FIN AUTH NEW YORK N Y CITY TRANSITIONAL 0.140000% 64971QPQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-01 2012-08-01 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 4000000.00 4000000.00 0.0300 N 4000000.00 4000000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV (ISSUE 0.130000% 64986UFK8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 200000.00 200000.00 0.0015 N 200000.00 200000.00 NORTH CAROLINA, STATE OF NORTH CAROLINA ST 0.230000% 658256PC0 Other Municipal Debt N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 215000.00 222658.72 0.0017 N 222785.15 222785.15 OHIO ST OHIO ST REV 0.350000% 67759RCT7 Other Municipal Debt N First Tier Security N/A N/A 2013-05-30 2013-05-30 N N N 1000000.00 1000000.00 0.0075 N 1000020.00 1000020.00 OHIO ST OHIO ST REVITALIZATION PROJ 0.350000% 67759WAM3 Other Municipal Debt N First Tier Security N/A N/A 2013-05-30 2013-05-30 N N N 1000000.00 1000000.00 0.0075 N 1000020.00 1000020.00 OKLAHOMA TRANSN AUTH OK F K A OKLAHOMA ST TPK AUTH OKLAHOMA TRANSN AUTH OK F K A OKLA 0.170000% 679111TA2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-01 2012-08-01 Y JPMORGAN CHASE BANK NA N/A N/A Y Oklahoma Turnpike Authority N/A N/A N 350000.00 350000.00 0.0026 N 350000.00 350000.00 PHILADELPHIA PA SCH DIST PHILADELPHIA PA SCH DIST 0.120000% 717883HW5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 4700000.00 4700000.00 0.0352 N 4700000.00 4700000.00 PHOENIX ARIZ INDL DEV AUTH PHOENIX ARIZ INDL DEV AUTH 0.210000% 718911FM7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 1210000.00 1210000.00 0.0091 N 1210000.00 1210000.00 PORT CORPUS CHRISTI AUTH TEX PORT CORPUS CHRISTI TX - FLINT HIL 0.230000% 733908AL1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y FLINT HILLS RESOURCES LLC N/A N/A Y FLINT HILLS RESOURCES LLC N/A N/A N 3000000.00 3000000.00 0.0225 N 3000000.00 3000000.00 RALEIGH N C RALEIGH NC CTFS PARTN 0.140000% 751093BY0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y WELLS FARGO BANK NA N/A N/A N N 3600000.00 3600000.00 0.0270 N 3600000.00 3600000.00 RIVERSIDE CALIF RIVERSIDE CALIF WTR REV 0.200000% 769076UH1 Other Municipal Debt N First Tier Security N/A N/A 2013-05-01 2013-05-01 Y RIVERSIDE CALIF WTR REV N/A N/A Y RIVERSIDE CALIF WTR REV N/A N/A N 500000.00 500000.00 0.0037 N 500000.00 500000.00 ROANOKE VA INDL DEV AUTH ROANOKE VA INDL DEV AUTH HOSP REV 0.170000% 770084EP2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-01 2012-08-01 Y WELLS FARGO BANK NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 2750000.00 2750000.00 0.0206 N 2750000.00 2750000.00 ROSWELL GA HSG AUTH ROSWELL GA HSG AUTH MULTIFAMILY RE 0.160000% 778542AK6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y NORTHERN TRUST COMPANY (THE) N/A N/A Y NORTHERN TRUST COMPANY (THE) N/A N/A N 1750000.00 1750000.00 0.0131 N 1750000.00 1750000.00 ST JAMES PARISH LA ST JAMES PARISH LA - NUCOR 0.160000% 790103AH8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y NUCOR CORPORATION N/A N/A Y NUCOR CORPORATION N/A N/A N 600000.00 600000.00 0.0045 N 600000.00 600000.00 SUN DEVIL ENERGY CTR LLC ARIZ SUN DEVIL ENERGY CTR LLC ARIZ REV 0.410000% 866690AB6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y ROYAL BANK OF CANADA N/A N/A Y ASSURED GUARANTY CORP N/A N/A N 3680000.00 3680000.00 0.0276 N 3680000.00 3680000.00 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRDG & TUNL AUTH N Y RE 0.150000% 89602NSQ8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 5500000.00 5500000.00 0.0412 N 5500000.00 5500000.00 UNIVERSITY MASS BLDG AUTH UNIVERSITY MASS BLDG AUTH REV 0.120000% 914437QB7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y WELLS FARGO BANK NA N/A N/A N N 1400000.00 1400000.00 0.0105 N 1400000.00 1400000.00 UNIVERSITY OF TEXAS SYSTEM UNIVERSITY TEX UNIV REVS 0.180000% 915137RG0 Other Municipal Debt N First Tier Security N/A N/A 2012-08-15 2012-08-15 Y UNIV OF TEXAS PERMANENT UNIV FUN N/A N/A UNIVERSITY OF TEXAS SYSTEM N/A N/A Y UNIV OF TEXAS PERMANENT UNIV FUN N/A N/A UNIVERSITY OF TEXAS SYSTEM N/A N/A N 1000000.00 1001940.56 0.0075 N 1001970.00 1001970.00 UNIVERSITY OF TEXAS SYSTEM UNIVERSITY TEX UNIV REVS 0.140000% 915137U27 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y UNIV OF TX INVST MGT CO N/A N/A Y UNIVERSITY OF TEXAS SYSTEM N/A N/A N 5800000.00 5800000.00 0.0435 N 5800000.00 5800000.00 UTAH HSG CORP UTAH HSG CORP MULTIFAMILY REV 0.200000% 917434BN1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 3125000.00 3125000.00 0.0234 N 3125000.00 3125000.00 VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLL BLDG AUTH - 21ST CEN 0.180000% 927781CP7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-01 2012-08-01 Y WACHOVIA BANK NA N/A N/A N N 3000000.00 3000000.00 0.0225 N 3000000.00 3000000.00 VIRGINIA ST RES AUTH VIRGINIA ST RES AUTH INFRASTRU 0.180000% 92818AQB5 Other Municipal Debt N First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 1500000.00 1506735.00 0.0113 N 1506825.00 1506825.00 WISCONSIN ST STATE OF WISCONSIN ECN 0.310000% 97709PGV0 Other Municipal Debt N First Tier Security N/A N/A 2012-09-06 2012-09-06 N N N 4494000.00 4494000.00 0.0337 N 4493775.30 4493775.30 WISCONSIN ST STATE OF WISCONSIN ECN 0.250000% 97709PHE7 Other Municipal Debt N First Tier Security N/A N/A 2012-09-17 2012-09-17 N N N 2000000.00 2000000.00 0.0150 N 1999840.00 1999840.00 WISCONSIN ST HEALTH & EDL FACS AUTH WISCONSIN ST HEFA - MERITER RS 0.170000% 97710V7W2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 1500000.00 1500000.00 0.0112 N 1500000.00 1500000.00