Variable Rate Demand Note - 53.9%
|
|
Principal
Amount
(000s)
|
|
Value (000s)
|
Alabama - 2.0%
|
Columbia Indl. Dev. Board Poll. Cont. Rev. (Alabama Pwr. Co. Proj.):
|
|
|
|
Series 1995 A, 0.04% 1/2/14, VRDN (c)
|
$ 3,800
|
|
$ 3,800
|
Series 1995 C, 0.05% 1/2/14, VRDN (c)
|
3,000
|
|
3,000
|
Series 1995 D, 0.05% 1/2/14, VRDN (c)
|
2,180
|
|
2,180
|
Eutaw Indl. Dev. Board Poll. Cont. Rev. (Alabama Pwr. Co. Proj.) 0.02% 1/2/14, VRDN (c)
|
1,800
|
|
1,800
|
Mobile Indl. Dev. Board Exempt Facilities Rev. Series 1997, 0.06% 1/7/14 (Kimberly-Clark Corp. Guaranteed),
VRDN (c)
|
14,750
|
|
14,750
|
Mobile Indl. Dev. Board Solid Waste Disp. Rev. (Alabama Pwr. Co. Barry Plant Proj.) Second Series 2009, 0.04%
1/2/14, VRDN (c)
|
1,400
|
|
1,400
|
Univ. of Alabama at Birmingham Hosp. Rev. Participating VRDN Series Solar 07 108, 0.06% 1/7/14 (Liquidity Facility
U.S. Bank NA, Cincinnati) (c)(f)
|
15,855
|
|
15,855
|
Wilsonville Indl. Dev. Board Poll. Cont. Rev. (Alabama Pwr. Co. Proj.) Series D, 0.04% 1/2/14, VRDN (c)
|
5,300
|
|
5,300
|
|
|
48,085
|
Arizona - 1.0%
|
Arizona Health Facilities Auth. Rev.:
|
|
|
|
(Banner Health Sys. Proj.) Series 2008 E, 0.05% 1/7/14, LOC Bank of America NA, VRDN (c)
|
2,500
|
|
2,500
|
(Catholic Healthcare West Proj.):
|
|
|
|
Series 2005 B, 0.06% 1/7/14, LOC JPMorgan Chase Bank, VRDN (c)
|
1,500
|
|
1,500
|
Series 2008 B, 0.05% 1/7/14, LOC PNC Bank NA, VRDN (c)
|
2,200
|
|
2,200
|
Maricopa County Indl. Dev. Auth. Rev. (Valley of the Sun YMCA Proj.) Series 2008, 0.06% 1/7/14, LOC U.S. Bank
NA, Cincinnati, VRDN (c)
|
1,400
|
|
1,400
|
Phoenix Civic Impt. Corp. Wtr. Sys. Rev. Participating VRDN Series Putters 3458, 0.07% 1/7/14 (Liquidity Facility
JPMorgan Chase Bank) (c)(f)
|
3,000
|
|
3,000
|
Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Participating VRDN:
|
|
|
|
Series EGL 06 14 Class A, 0.06% 1/7/14 (Liquidity Facility Citibank NA) (c)(f)
|
1,100
|
|
1,100
|
Series Putters 3307, 0.07% 1/7/14 (Liquidity Facility JPMorgan Chase Bank) (c)(f)
|
3,600
|
|
3,600
|
|
|
Principal
Amount
(000s)
|
|
Value (000s)
|
Series ROC II R 11980 X, 0.06% 1/7/14 (Liquidity Facility Citibank NA) (c)(f)
|
$ 3,030
|
|
$ 3,030
|
Series WF 09 40C, 0.1% 1/7/14 (Liquidity Facility Wells Fargo & Co.) (c)(f)
|
2,300
|
|
2,300
|
Tucson Indl. Dev. Auth. Multi-family Hsg. Rev. (Family Hsg. Resources Proj.) Series 2002 A, 0.09% 1/7/14, LOC Fannie
Mae, VRDN (c)
|
2,350
|
|
2,350
|
|
|
22,980
|
Arkansas - 0.2%
|
Fort Smith Gen. Oblig. (Mitsubishi Pwr. Systems Americas Proj.) Series 2010, 0.07% 1/7/14, LOC Bank of
Tokyo-Mitsubishi UFJ Ltd., VRDN (c)
|
6,000
|
|
6,000
|
California - 1.0%
|
Los Angeles Cmnty. College District Participating VRDN:
|
|
|
|
Series MS 3096, 0.07% 1/7/14 (Liquidity Facility Deutsche Bank AG) (c)(f)
|
8,500
|
|
8,500
|
Series RBC O 4, 0.06% 1/7/14 (Liquidity Facility Royal Bank of Canada) (c)(f)
|
2,500
|
|
2,500
|
Rancho Wtr. District Fing. Auth. Rev. Participating VRDN Series BA 08 3024X, 0.11% 1/7/14 (Liquidity Facility Bank
of America NA) (c)(f)
|
4,980
|
|
4,980
|
Univ. of California Revs. Participating VRDN Series Floaters 09 7C, 0.08% 1/7/14 (Liquidity Facility Wells Fargo &
Co.) (c)(f)
|
7,500
|
|
7,500
|
|
|
23,480
|
Colorado - 1.3%
|
Colorado Reg'l. Trans. District Sales Tax Rev. Participating VRDN:
|
|
|
|
Series EGL 07 0039, 0.06% 1/7/14 (Liquidity Facility Citibank NA) (c)(f)
|
16,000
|
|
16,000
|
Series EGL 07 0040, 0.06% 1/7/14 (Liquidity Facility Citibank NA) (c)(f)
|
11,700
|
|
11,700
|
Colorado Univ. Co. Hosp. Auth. Rev. Series 2011 A, 0.06% 1/7/14, LOC Wells Fargo Bank NA, VRDN (c)
|
1,400
|
|
1,400
|
Univ. of Colorado Enterprise Sys. Rev. Participating VRDN Series RBC O 70, 0.06% 1/7/14 (Liquidity Facility Royal
Bank of Canada) (c)(f)
|
1,800
|
|
1,800
|
|
|
30,900
|
Connecticut - 0.1%
|
Connecticut Health & Edl. Facilities Auth. Rev. Participating VRDN Series Putters 3363, 0.07% 1/7/14 (Liquidity Facility
JPMorgan Chase Bank) (c)(f)
|
2,315
|
|
2,315
|
Variable Rate Demand Note - continued
|
|
Principal
Amount
(000s)
|
|
Value (000s)
|
District Of Columbia - 0.7%
|
District of Columbia Hsg. Fin. Agcy. Multi-family Hsg. Rev. (Pentacle Apts. Proj.) Series 2008, 0.08% 1/7/14, LOC
Freddie Mac, VRDN (c)
|
$ 3,525
|
|
$ 3,525
|
District of Columbia Income Tax Rev. Participating VRDN Series Putters 3354, 0.07% 1/7/14 (Liquidity Facility
JPMorgan Chase Bank) (c)(f)
|
7,155
|
|
7,155
|
District of Columbia Rev.:
|
|
|
|
(American Psychological Assoc. Proj.) Series 2003, 0.08% 1/7/14, LOC Bank of America NA, VRDN (c)
|
1,655
|
|
1,655
|
(Medlantic/Helix Proj.) Series 1998 A Tranche III, 0.04% 1/7/14, LOC PNC Bank NA, VRDN (c)
|
1,920
|
|
1,920
|
(Washington Drama Society, Inc. Proj.) Series 2008, 0.07% 1/7/14, LOC JPMorgan Chase Bank, VRDN (c)
|
1,500
|
|
1,500
|
|
|
15,755
|
Florida - 3.3%
|
Cape Coral Wtr. & Swr. Rev. Participating VRDN Series Solar 07 60, 0.06% 1/7/14 (Liquidity Facility U.S. Bank NA,
Cincinnati) (c)(f)
|
20,225
|
|
20,225
|
Florida Dept. of Trans. Tpk. Rev. Participating VRDN Series Solar 07 30, 0.06% 1/7/14 (Liquidity Facility U.S. Bank
NA, Cincinnati) (c)(f)
|
2,505
|
|
2,505
|
Highlands County Health Facilities Auth. Rev. Participating VRDN Series MS 3251, 0.08% 1/7/14 (Liquidity Facility
Morgan Stanley Bank, West Valley City Utah) (c)(f)
|
5,625
|
|
5,625
|
Jacksonville Hsg. Fin. Auth. Multi-family Hsg. Rev. (Augustine Apts. Proj.) 0.04% 1/7/14, LOC Fannie Mae, VRDN (c)
|
1,700
|
|
1,700
|
Lakeland Edl. Facilities Rev. (Southern College Proj.) Series 2012 B, 0.05% 1/7/14, LOC TD Banknorth, NA, VRDN (c)
|
1,000
|
|
1,000
|
North Broward Hosp. District Rev. Series 2005 A:
|
|
|
|
0.05% 1/7/14, LOC Wells Fargo Bank NA, VRDN (c)
|
200
|
|
200
|
0.05% 1/7/14, LOC Wells Fargo Bank NA, VRDN (c)
|
7,700
|
|
7,700
|
Orange County Health Facilities Auth. Rev. (The Nemours Foundation Proj.) Series 2009 B, 0.06% 1/7/14, LOC
Northern Trust Co., VRDN (c)
|
2,500
|
|
2,500
|
Orange County Indl. Dev. Auth. Indl. Dev. Rev. (Central Florida YMCA Proj.) Series 2002 A, 0.07% 1/7/14, LOC Bank
of America NA, VRDN (c)
|
2,700
|
|
2,700
|
|
|
Principal
Amount
(000s)
|
|
Value (000s)
|
Palm Beach County Pub. Impt. Rev. Participating VRDN Series BBT 08 53, 0.06% 1/7/14 (Liquidity Facility Branch
Banking & Trust Co.) (c)(f)
|
$ 8,600
|
|
$ 8,600
|
Palm Beach County Rev.:
|
|
|
|
(Raymond F. Kravis Ctr. Proj.) Series 2002, 0.06% 1/7/14, LOC Northern Trust Co., VRDN (c)
|
1,900
|
|
1,900
|
(Saint Andrew's School of Boca Raton, Inc. Proj.) Series 2007, 0.07% 1/7/14, LOC Bank of America NA, VRDN (c)
|
16,735
|
|
16,735
|
(The Norton Gallery and School of Arts, Inc. Proj.) Series 2000, 0.11% 1/7/14, LOC Bank of America NA,
VRDN (c)
|
2,200
|
|
2,200
|
Pinellas County Health Facilities Auth. Rev. (BayCare Health Sys. Proj.) Series 2009 A3, 0.06% 1/7/14, LOC Wells
Fargo Bank NA, VRDN (c)
|
5,475
|
|
5,475
|
|
|
79,065
|
Georgia - 0.8%
|
Athens-Clarke County Unified Govt. Dev. Auth. Rev. (Univ. of Georgia Athletic Assoc. Proj.):
|
|
|
|
Series 2003, 0.02% 1/2/14, LOC Wells Fargo Bank NA, VRDN (c)
|
1,900
|
|
1,900
|
Series 2005 B, 0.02% 1/2/14, LOC Wells Fargo Bank NA, VRDN (c)
|
1,400
|
|
1,400
|
Fulton County Dev. Auth. (Mount Vernon Presbyterian School Proj.) Series 2005, 0.07% 1/7/14, LOC Branch Banking
& Trust Co., VRDN (c)
|
2,600
|
|
2,600
|
Glynn-Brunswick Memorial Hosp. Auth. Rev. (Southeast Georgia Health Sys. Proj.) Series 2008 B, 0.07% 1/7/14, LOC
Branch Banking & Trust Co., VRDN (c)
|
12,375
|
|
12,375
|
|
|
18,275
|
Illinois - 6.0%
|
Chicago Gen. Oblig.:
|
|
|
|
Series 2005 D2, 0.04% 1/2/14, LOC Northern Trust Co., VRDN (c)
|
2,200
|
|
2,200
|
Series 2007 E, 0.04% 1/2/14, LOC Barclays Bank PLC, VRDN (c)
|
3,200
|
|
3,200
|
Series 2007 F, 0.04% 1/2/14, LOC JPMorgan Chase Bank, VRDN (c)
|
6,400
|
|
6,400
|
Chicago Wtr. Rev.:
|
|
|
|
Series 2004 A1, 0.1% 1/7/14, LOC California Pub. Employees Retirement Sys., VRDN (c)
|
21,075
|
|
21,075
|
Series 2004 A2, 0.1% 1/7/14, LOC California Pub. Employees Retirement Sys., VRDN (c)
|
20,265
|
|
20,265
|
Variable Rate Demand Note - continued
|
|
Principal
Amount
(000s)
|
|
Value (000s)
|
Illinois - continued
|
Illinois Fin. Auth. Rev.:
|
|
|
|
(Northwest Cmnty. Hosp. Proj.) Series 2008 B, 0.05% 1/7/14, LOC JPMorgan Chase Bank, VRDN (c)
|
$ 1,200
|
|
$ 1,200
|
(OSF Healthcare Sys. Proj.) Series 2009 C, 0.06% 1/7/14, LOC Wells Fargo Bank NA, VRDN (c)
|
2,000
|
|
2,000
|
(Spertus Institute of Jewish Studies Proj.) 0.07% 1/7/14, LOC Northern Trust Co., VRDN (c)
|
8,900
|
|
8,900
|
(The Univ. of Chicago Med. Ctr. Proj.) Series 2010 B, 0.02% 1/2/14, LOC Wells Fargo Bank NA, VRDN (c)
|
8,500
|
|
8,500
|
Participating VRDN:
|
|
|
|
Series BC 11 16B, 0.08% 1/7/14 (Liquidity Facility Barclays Bank PLC) (a)(c)(f)
|
3,950
|
|
3,950
|
Series Putters 3174, 0.07% 1/7/14 (Liquidity Facility JPMorgan Chase Bank) (c)(f)
|
1,130
|
|
1,130
|
Series Putters 3302, 0.04% 1/2/14 (Liquidity Facility JPMorgan Chase Bank) (c)(f)
|
4,695
|
|
4,695
|
Series Putters 3378, 0.07% 1/7/14 (Liquidity Facility JPMorgan Chase Bank) (c)(f)
|
3,795
|
|
3,795
|
Series Putters 3379, 0.07% 1/7/14 (Liquidity Facility JPMorgan Chase Bank) (c)(f)
|
4,995
|
|
4,995
|
Series 2011 B, 0.02% 1/2/14, LOC Wells Fargo Bank NA, VRDN (c)
|
9,450
|
|
9,450
|
Illinois Gen. Oblig. Series 2003 B, 0.05% 1/7/14, LOC JPMorgan Chase Bank, VRDN (c)
|
2,900
|
|
2,900
|
Illinois Sales Tax Rev. Participating VRDN Series MS 3283 X, 0.06% 1/7/14 (Liquidity Facility Cr. Suisse AG) (c)(f)
|
4,500
|
|
4,500
|
Metropolitan Pier & Exposition Participating VRDN:
|
|
|
|
Series MS 3216, 0.08% 1/7/14 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (c)(f)
|
10,000
|
|
10,000
|
Series MS 3219, 0.08% 1/7/14 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (c)(f)
|
15,000
|
|
15,000
|
Romeoville Gen. Oblig. Rev. (Lewis Univ. Proj.) Series 2006, 0.02% 1/2/14, LOC Wells Fargo Bank NA, VRDN (c)
|
10,580
|
|
10,580
|
|
|
144,735
|
|
|
Principal
Amount
(000s)
|
|
Value (000s)
|
Indiana - 0.7%
|
Indiana Fin. Auth. Hosp. Rev. (Cmnty. Health Network Proj.) Series 2009 A, 0.05% 1/7/14, LOC Wells Fargo Bank
NA, VRDN (c)
|
$ 11,555
|
|
$ 11,555
|
Indiana Fin. Auth. Rev. Participating VRDN Series BBT 08 12, 0.04% 1/7/14 (Liquidity Facility Branch Banking & Trust
Co.) (c)(f)
|
6,130
|
|
6,130
|
|
|
17,685
|
Kansas - 0.3%
|
Kansas Dept. of Trans. Hwy. Rev. Participating VRDN Series BBT 08 51, 0.06% 1/7/14 (Liquidity Facility Branch
Banking & Trust Co.) (c)(f)
|
6,300
|
|
6,300
|
Kentucky - 0.7%
|
Louisville & Jefferson County Series 2013 C, 0.05% 1/7/14, LOC PNC Bank NA, VRDN (c)
|
16,000
|
|
16,000
|
Louisiana - 1.1%
|
Louisiana Pub. Facilities Auth. Rev.:
|
|
|
|
(Air Products & Chemicals, Inc. Proj.):
|
|
|
|
Series 2005, 0.02% 1/2/14, VRDN (c)
|
2,600
|
|
2,600
|
Series 2007, 0.02% 1/2/14, VRDN (c)
|
8,850
|
|
8,850
|
Series 2008 B, 0.02% 1/2/14, VRDN (c)
|
11,200
|
|
11,200
|
(C-Port LLC Proj.) Series 2008, 0.08% 1/7/14, LOC Bank of America NA, VRDN (c)
|
2,900
|
|
2,900
|
|
|
25,550
|
Maryland - 0.5%
|
Maryland Health & Higher Edl. Facilities Auth. Rev.:
|
|
|
|
(Anne Arundel Health Sys. Proj.) Series 2009 B, 0.06% 1/7/14, LOC Bank of America NA, VRDN (c)
|
1,600
|
|
1,600
|
Participating VRDN Series Putters 4424, 0.07% 1/7/14 (Liquidity Facility JPMorgan Chase Bank) (c)(f)
|
3,000
|
|
3,000
|
Maryland Trans. Auth. Trans. Facility Projects Rev. Participating VRDN Series ROC II R 11437, 0.07% 1/7/14 (Liquidity
Facility Citibank NA) (c)(f)
|
7,785
|
|
7,785
|
|
|
12,385
|
Massachusetts - 3.9%
|
Massachusetts Gen. Oblig. Participating VRDN:
|
|
|
|
Series Clipper 07 41, 0.09% 1/7/14 (Liquidity Facility State Street Bank & Trust Co., Boston) (c)(f)
|
66,850
|
|
66,850
|
Series Putters 4320, 0.04% 1/2/14 (Liquidity Facility JPMorgan Chase Bank) (c)(f)
|
9,600
|
|
9,600
|
Variable Rate Demand Note - continued
|
|
Principal
Amount
(000s)
|
|
Value (000s)
|
Massachusetts - continued
|
Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Participating VRDN:
|
|
|
|
Series EGL 07 0031, 0.06% 1/7/14 (Liquidity Facility Citibank NA) (c)(f)
|
$ 10,000
|
|
$ 10,000
|
Series EGL 07 0092, 0.06% 1/7/14 (Liquidity Facility Citibank NA) (c)(f)
|
5,000
|
|
5,000
|
Series MS 30911, 0.08% 1/7/14 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (c)(f)
|
2,630
|
|
2,630
|
|
|
94,080
|
Michigan - 1.2%
|
Kent Hosp. Fin. Auth. Hosp. Facilities Rev. (Metropolitan Hosp. Proj.) Series 2012, 0.05% 1/7/14, LOC Bank of
America NA, VRDN (c)
|
22,400
|
|
22,400
|
Michigan Higher Ed. Rev. (Univ. of Detroit Mercy Proj.) Series 2007, 0.08% 1/2/14, LOC JPMorgan Chase Bank,
VRDN (c)
|
300
|
|
300
|
Ottawa County Wtr. Supply Sys. Rev. Participating VRDN Series Putters 3360, 0.08% 1/7/14 (Liquidity Facility
JPMorgan Chase Bank) (c)(f)
|
6,620
|
|
6,620
|
|
|
29,320
|
Minnesota - 0.0%
|
St. Anthony Multi-Family Rev. (Autumn Woods Proj.) 0.05% 1/7/14, LOC Fannie Mae, VRDN (c)
|
1,015
|
|
1,015
|
Mississippi - 2.8%
|
Jackson County Port Facilities Rev. (Chevron U.S.A., Inc. Proj.) Series 1993, 0.02% 1/2/14, VRDN (c)
|
30,715
|
|
30,715
|
Mississippi Bus. Fin. Corp. (Chevron U.S.A., Inc. Proj.) Series 2007 C, 0.02% 1/2/14 (Chevron Corp. Guaranteed),
VRDN (c)
|
25,850
|
|
25,850
|
Mississippi Dev. Bank Spl. Oblig. (Harrison County Proj.) Series 2008 A2, 0.07% 1/7/14, LOC Bank of America NA,
VRDN (c)
|
10,150
|
|
10,150
|
|
|
66,715
|
Missouri - 0.4%
|
Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. (Saint Louis Univ. Proj.):
|
|
|
|
Series 2008 A2, 0.02% 1/2/14, LOC Wells Fargo Bank NA, VRDN (c)
|
2,600
|
|
2,600
|
Series 2008 B1, 0.04% 1/2/14, LOC Barclays Bank PLC, VRDN (c)
|
2,535
|
|
2,535
|
|
|
Principal
Amount
(000s)
|
|
Value (000s)
|
Missouri Highways & Trans. Commission State Road Rev. Series 2005 B, 0.04% 1/7/14, LOC State Street Bank & Trust
Co., Boston, VRDN (c)
|
$ 2,025
|
|
$ 2,025
|
RBC Muni. Products, Inc. Trust Participating VRDN Series RBC E 47, 0.06% 1/7/14 (Liquidity Facility Royal Bank of
Canada) (c)(f)
|
1,500
|
|
1,500
|
|
|
8,660
|
Nebraska - 0.1%
|
Nebraska Edl. Fin. Auth. Rev. (Creighton Univ. Proj.) Series 2008, 0.03% 1/2/14, LOC JPMorgan Chase Bank,
VRDN (c)
|
2,360
|
|
2,360
|
Nevada - 0.8%
|
Clark County Fuel Tax Participating VRDN Series ROC II R 11507, 0.06% 1/7/14 (Liquidity Facility Citibank NA) (c)(f)
|
5,345
|
|
5,345
|
Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig. Participating VRDN Series Solar 06 93, 0.06% 1/7/14 (Liquidity
Facility U.S. Bank NA, Cincinnati) (c)(f)
|
12,670
|
|
12,670
|
|
|
18,015
|
New Mexico - 0.1%
|
Univ. of New Mexico Univ. Revs. Participating VRDN Series ROC II R 11961, 0.06% 1/7/14 (Liquidity Facility Citibank
NA) (c)(f)
|
3,000
|
|
3,000
|
New York - 5.6%
|
Barclays Bank PLC Participating VRDN Series BC 11 11B, 0.07% 1/7/14 (Liquidity Facility Barclays Bank PLC) (c)(f)
|
6,240
|
|
6,240
|
New York City Gen. Oblig.:
|
|
|
|
Series 2008 J6, 0.05% 1/2/14, LOC Landesbank Hessen-Thuringen, VRDN (c)
|
9,500
|
|
9,500
|
Series 2012 G, 0.01% 1/2/14 (Liquidity Facility Wells Fargo Bank NA), VRDN (c)
|
6,400
|
|
6,400
|
New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev.:
|
|
|
|
Participating VRDN:
|
|
|
|
Series EGL 07 116, 0.06% 1/7/14 (Liquidity Facility Citibank NA) (c)(f)
|
19,800
|
|
19,800
|
Series ROC II R 11916, 0.07% 1/7/14 (Liquidity Facility Citibank NA) (c)(f)
|
1,240
|
|
1,240
|
Series 2009 BB1, 0.04% 1/2/14 (Liquidity Facility Landesbank Hessen-Thuringen), VRDN (c)
|
9,400
|
|
9,400
|
Series 2009 BB2, 0.05% 1/2/14 (Liquidity Facility Landesbank Hessen-Thuringen), VRDN (c)
|
4,400
|
|
4,400
|
Variable Rate Demand Note - continued
|
|
Principal
Amount
(000s)
|
|
Value (000s)
|
New York - continued
|
New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev.: - continued
|
|
|
|
Series 2011 DD-1, 0.03% 1/2/14 (Liquidity Facility TD Banknorth, NA), VRDN (c)
|
$ 2,200
|
|
$ 2,200
|
New York City Transitional Fin. Auth. Rev.:
|
|
|
|
Participating VRDN:
|
|
|
|
Series ROC II R 11902, 0.08% 1/7/14 (Liquidity Facility Citibank NA) (c)(f)
|
3,800
|
|
3,800
|
Series ROC II R 14022, 0.07% 1/7/14 (Liquidity Facility Citibank NA) (c)(f)
|
2,185
|
|
2,185
|
Series 2001 B, 0.05% 1/2/14 (Liquidity Facility Landesbank Baden-Wuert), VRDN (c)
|
7,000
|
|
7,000
|
Series 2003 1D, 0.04% 1/2/14 (Liquidity Facility Landesbank Hessen-Thuringen), VRDN (c)
|
10,530
|
|
10,530
|
Series 2003 A4, 0.03% 1/2/14 (Liquidity Facility TD Banknorth, NA), VRDN (c)
|
25,680
|
|
25,680
|
Series 2003 C4, 0.04% 1/2/14 (Liquidity Facility Landesbank Hessen-Thuringen), VRDN (c)
|
3,650
|
|
3,650
|
Series 2013 C4, 0.02% 1/2/14 (Liquidity Facility JPMorgan Chase Bank), VRDN (c)
|
4,000
|
|
4,000
|
New York City Trust Cultural Resources Rev. (The New York Botanical Garden Proj.) Series 2009 A, 0.08% 1/7/14,
LOC JPMorgan Chase Bank, VRDN (c)
|
1,900
|
|
1,900
|
New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr. Participating VRDN Series Putters 3376, 0.07% 1/7/14
(Liquidity Facility JPMorgan Chase Bank) (c)(f)
|
4,425
|
|
4,425
|
New York Envir. Facilities Corp. State Personal Income Tax Rev. Participating VRDN Series Putters 2666, 0.07% 1/7/14
(Liquidity Facility JPMorgan Chase Bank) (c)(f)
|
3,185
|
|
3,185
|
New York Hsg. Fin. Agcy. Rev. Series 2009 B, 0.04% 1/7/14, LOC Wells Fargo Bank NA, VRDN (c)
|
3,100
|
|
3,100
|
New York Hsg. Fin. Svc. Contract Rev. Series 2003 L, 0.06% 1/7/14, LOC Bank of America NA, VRDN (c)
|
4,400
|
|
4,400
|
New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund Participating VRDN Series ROC II R 11997, 0.07%
1/7/14 (Liquidity Facility Citibank NA) (c)(f)
|
2,000
|
|
2,000
|
|
|
135,035
|
|
|
Principal
Amount
(000s)
|
|
Value (000s)
|
North Carolina - 2.6%
|
Charlotte Wtr. & Swr. Sys. Rev. Participating VRDN Series ROC II R 11906, 0.06% 1/7/14 (Liquidity Facility Citibank
NA) (c)(f)
|
$ 2,730
|
|
$ 2,730
|
North Carolina Cap. Facilities Fin. Agcy. Edl. Facilities Rev.:
|
|
|
|
(Greensboro College Proj.) 0.06% 1/7/14, LOC Bank of America NA, VRDN (c)
|
3,455
|
|
3,455
|
(High Point Univ. Rev.) Series 2006, 0.07% 1/7/14, LOC Branch Banking & Trust Co., VRDN (c)
|
3,610
|
|
3,610
|
North Carolina Cap. Facilities Fin. Agcy. Rev. Participating VRDN:
|
|
|
|
Series EGL 06 0139, 0.06% 1/7/14 (Liquidity Facility Citibank NA) (c)(f)
|
1,900
|
|
1,900
|
Series EGL 07 0015, 0.06% 1/7/14 (Liquidity Facility Citibank NA) (c)(f)
|
10,890
|
|
10,890
|
Series EGL 7053004 Class A, 0.06% 1/7/14 (Liquidity Facility Citibank NA) (c)(f)
|
13,105
|
|
13,105
|
North Carolina Med. Care Commission Health Care Facilities Rev. (WakeMed Proj.):
|
|
|
|
Series 2009 B, 0.06% 1/7/14, LOC Wells Fargo Bank NA, VRDN (c)
|
6,000
|
|
6,000
|
Series 2009 C, 0.06% 1/7/14, LOC Wells Fargo Bank NA, VRDN (c)
|
5,605
|
|
5,605
|
North Carolina Med. Care Commission Hosp. Rev. (CaroMont Health Proj.) Series 2003 A, 0.06% 1/7/14, LOC Wells
Fargo Bank NA, VRDN (c)
|
2,500
|
|
2,500
|
Parson County Indl. Facilities and Poll. Cont. Fing. Auth. (CertainTeed Gypsum NC, Inc. Proj.) Series 2010, 0.11%
1/7/14, LOC Cr. Industriel et Commercial, VRDN (c)
|
3,920
|
|
3,920
|
Piedmont Triad Arpt. Auth. Series 2008 A, 0.06% 1/7/14, LOC Branch Banking & Trust Co., VRDN (c)
|
1,000
|
|
1,000
|
Raleigh Combined Enterprise Sys. Rev. Participating VRDN Series EGL 07 0010, 0.06% 1/7/14 (Liquidity Facility
Citibank NA) (c)(f)
|
4,950
|
|
4,950
|
Univ. of North Carolina at Chapel Hill Rev. Participating VRDN Series EGL 05 3014 Class A, 0.07% 1/7/14 (Liquidity
Facility Citibank NA) (c)(f)
|
2,100
|
|
2,100
|
|
|
61,765
|
Variable Rate Demand Note - continued
|
|
Principal
Amount
(000s)
|
|
Value (000s)
|
Ohio - 0.6%
|
Akron Bath Copley Hosp. District Rev. (Akron Gen. Health Systems Proj.) Series 2008, 0.06% 1/7/14, LOC JPMorgan
Chase Bank, VRDN (c)
|
$ 9,800
|
|
$ 9,800
|
Columbus Swr. Sys. Rev. Participating VRDN Series BBT 08 5, 0.06% 1/7/14 (Liquidity Facility Branch Banking & Trust
Co.) (c)(f)
|
5,190
|
|
5,190
|
|
|
14,990
|
Oregon - 0.1%
|
Oregon Gen. Oblig. Participating VRDN Series ROC II R 11949, 0.07% 1/7/14 (Liquidity Facility Citibank NA) (c)(f)
|
3,000
|
|
3,000
|
Pennsylvania - 1.0%
|
Chester County Health & Ed. Auth. Rev. 0.06% 1/7/14, LOC Manufacturers & Traders Trust Co., VRDN (c)
|
7,465
|
|
7,465
|
Lancaster County Hosp. Auth. Health Ctr. Rev. (Masonic Homes Proj.) Series 2008 D, 0.02% 1/2/14, LOC JPMorgan
Chase Bank, VRDN (c)
|
3,210
|
|
3,210
|
Pennsylvania Gen. Oblig. Participating VRDN Series ROC II R 11505, 0.06% 1/7/14 (Liquidity Facility Citibank
NA) (c)(f)
|
4,510
|
|
4,510
|
Philadelphia Auth. Indl. Dev. Lease Rev. Series 2007 B2, 0.04% 1/7/14, LOC TD Banknorth, NA, VRDN (c)
|
2,000
|
|
2,000
|
RBC Muni. Products, Inc. Trust Participating VRDN:
|
|
|
|
Series RBC E 22, 0.06% 1/7/14 (Liquidity Facility Royal Bank of Canada) (c)(f)
|
1,900
|
|
1,900
|
Series RBC E 45, 0.06% 1/7/14 (Liquidity Facility Royal Bank of Canada) (a)(c)(f)
|
5,000
|
|
5,000
|
|
|
24,085
|
Rhode Island - 0.1%
|
Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev.:
|
|
|
|
(Bryant Univ. Proj.) Series 2008, 0.05% 1/7/14, LOC TD Banknorth, NA, VRDN (c)
|
1,205
|
|
1,205
|
(Rhode Island School of Design Proj.) Series 2008 A, 0.05% 1/7/14, LOC JPMorgan Chase Bank, VRDN (c)
|
1,700
|
|
1,700
|
|
|
2,905
|
South Carolina - 1.1%
|
Charleston County Hosp. Facilities (Care Alliance Health Svcs. Proj.) Series 2004 B2, 0.02% 1/2/14, LOC Wells Fargo
Bank NA, VRDN (c)
|
7,900
|
|
7,900
|
|
|
Principal
Amount
(000s)
|
|
Value (000s)
|
Florence County Hosp. Rev. (McLeod Reg'l. Med. Ctr. Proj.) Series 2010 B, 0.06% 1/7/14, LOC Wells Fargo Bank NA,
VRDN (c)
|
$ 4,400
|
|
$ 4,400
|
Greenville Hosp. Sys. Facilities Rev. Series 2008 B, 0.05% 1/7/14, LOC U.S. Bank NA, Cincinnati, VRDN (c)
|
1,795
|
|
1,795
|
South Carolina Edl. Facilities Auth. for Private Nonprofit Institutions of Higher Learning Edl. Facilities Rev. (Newberry
College Proj.) Series 2008, 0.07% 1/7/14, LOC Branch Banking & Trust Co., VRDN (c)
|
11,095
|
|
11,095
|
|
|
25,190
|
Tennessee - 0.2%
|
Blount County Pub. Bldg. Auth. (Local Govt. Pub. Impt. Proj.) Series 2009 E8A, 0.07% 1/7/14, LOC Branch Banking &
Trust Co., VRDN (c)
|
1,400
|
|
1,400
|
Clarksville Pub. Bldg. Auth. Rev. (Tennessee Muni. Bond Fund Proj.):
|
|
|
|
Series 1994, 0.08% 1/7/14, LOC Bank of America NA, VRDN (c)
|
2,885
|
|
2,885
|
Series 2005, 0.06% 1/2/14, LOC Bank of America NA, VRDN (c)
|
1,200
|
|
1,200
|
|
|
5,485
|
Texas - 8.8%
|
Alamo Cmnty. College District Participating VRDN Series Solar 06 42, 0.06% 1/7/14 (Liquidity Facility U.S. Bank NA,
Cincinnati) (c)(f)
|
10,120
|
|
10,120
|
Austin Elec. Util. Sys. Rev. Participating VRDN Series Solar 06 91, 0.06% 1/7/14 (Liquidity Facility U.S. Bank NA,
Cincinnati) (c)(f)
|
10,090
|
|
10,090
|
Austin Wtr. & Wastewtr. Sys. Rev. Participating VRDN Series ROC II R 11992, 0.07% 1/7/14 (Liquidity Facility
Citibank NA) (c)(f)
|
3,455
|
|
3,455
|
Dallas Wtr. & Swr. Sys. Rev. Participating VRDN Series Solar 06 60, 0.06% 1/7/14 (Liquidity Facility U.S. Bank NA,
Cincinnati) (c)(f)
|
18,930
|
|
18,930
|
Dallas Wtrwks. & Swr. Sys. Rev. Participating VRDN:
|
|
|
|
Series Putters 3227, 0.07% 1/7/14 (Liquidity Facility JPMorgan Chase Bank) (c)(f)
|
14,835
|
|
14,835
|
Series Putters 3742, 0.07% 1/7/14 (Liquidity Facility JPMorgan Chase Bank) (c)(f)
|
5,000
|
|
5,000
|
Friendswood Independent School District Participating VRDN Series Putters 3221, 0.07% 1/7/14 (Liquidity Facility
JPMorgan Chase Bank) (c)(f)
|
7,885
|
|
7,885
|
Variable Rate Demand Note - continued
|
|
Principal
Amount
(000s)
|
|
Value (000s)
|
Texas - continued
|
Harris County Cultural Ed. Facilities Fin. Corp. Spl. Facilities Rev. (Texas Med. Ctr. Proj.) Series 2008 B2, 0.03%
1/2/14, LOC JPMorgan Chase Bank, VRDN (c)
|
$ 8,685
|
|
$ 8,685
|
Harris County Gen. Oblig. Participating VRDN:
|
|
|
|
Series Clipper 07 46, 0.09% 1/7/14 (Liquidity Facility State Street Bank & Trust Co., Boston) (c)(f)
|
40,000
|
|
40,000
|
Series ROC II R 10360, 0.06% 1/2/14 (Liquidity Facility Citibank NA) (c)(f)
|
28,695
|
|
28,695
|
Houston Higher Ed. Fin. Corp. Higher Ed. Rev. Participating VRDN Series ROC II R 11860, 0.06% 1/7/14 (Liquidity
Facility Citibank NA) (c)(f)
|
6,000
|
|
6,000
|
Houston Util. Sys. Rev. Participating VRDN:
|
|
|
|
Series ROC II R 11411, 0.06% 1/7/14 (Liquidity Facility Citibank NA) (c)(f)
|
10,000
|
|
10,000
|
Series ROC II R 11885X, 0.08% 1/7/14 (Liquidity Facility Citibank NA) (c)(f)
|
5,180
|
|
5,180
|
Judson Independent School District Participating VRDN Series DB 423, 0.12% 1/7/14 (Liquidity Facility Deutsche Bank
AG) (c)(f)
|
650
|
|
650
|
Leander Independent School District Participating VRDN Series BC 10 28W, 0.08% 1/7/14 (Liquidity Facility Barclays
Bank PLC) (c)(f)
|
7,200
|
|
7,200
|
Medina Valley Texas Independent School District Participating VRDN Series ROC II R 11969, 0.06% 1/7/14 (Liquidity
Facility Citibank NA) (c)(f)
|
2,040
|
|
2,040
|
North East Texas Independent School District Participating VRDN Series MS 3277 X, 0.06% 1/7/14 (Liquidity Facility
Cr. Suisse AG) (c)(f)
|
5,000
|
|
5,000
|
North Texas Muni. Wtr. District Wtr. Sys. Rev. Participating VRDN Series BA 08 1174, 0.08% 1/7/14 (Liquidity Facility
Bank of America NA) (c)(f)
|
5,460
|
|
5,460
|
Northside Independent School District Participating VRDN Series ROC II R 11965, 0.06% 1/7/14 (Liquidity Facility
Citibank NA) (c)(f)
|
2,000
|
|
2,000
|
Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. (Total Petrochemicals and Refining U.S.A., Inc.
Proj.) Series 2012 A, 0.07% 1/7/14 (Total SA Guaranteed), VRDN (c)
|
4,100
|
|
4,100
|
RBC Muni. Products, Inc. Trust Participating VRDN Series RBC E 18, 0.06% 1/7/14 (Liquidity Facility Royal Bank of
Canada) (c)(f)
|
2,200
|
|
2,200
|
|
|
Principal
Amount
(000s)
|
|
Value (000s)
|
Spring Branch Independent School District Participating VRDN Series Putters 3377, 0.07% 1/7/14 (Liquidity Facility
JPMorgan Chase Bank) (c)(f)
|
$ 4,500
|
|
$ 4,500
|
Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. (Christus Health Proj.) Series 2008 C1, 0.05% 1/7/14, LOC PNC
Bank NA, VRDN (b)(c)
|
1,300
|
|
1,300
|
Texas A&M Univ. Rev. Participating VRDN:
|
|
|
|
Series BC 10 39W, 0.08% 1/7/14 (Liquidity Facility Barclays Bank PLC) (c)(f)
|
1,580
|
|
1,580
|
0.08% 1/7/14 (Liquidity Facility Wells Fargo Bank NA) (c)(f)
|
4,575
|
|
4,575
|
Texas City Indl. Dev. Corp. (NRG Energy, Inc. Proj.) Series 2012, 0.05% 1/7/14, LOC Bank of America NA, VRDN (c)
|
600
|
|
600
|
Texas Dept. of Hsg. & Cmnty. Affairs Multi-family Hsg. Rev. Series 2003, 0.04% 1/7/14, LOC Freddie Mac, VRDN (c)
|
1,300
|
|
1,300
|
|
|
211,380
|
Utah - 0.1%
|
Emery County Poll. Cont. Rev. (PacifiCorp Proj.) Series 1994, 0.06% 1/7/14, LOC Wells Fargo Bank NA, VRDN (c)
|
2,710
|
|
2,710
|
Virginia - 0.9%
|
Albemarle County Indl. Dev. Auth. 0.06% 1/7/14, LOC Wells Fargo Bank NA, VRDN (c)
|
2,795
|
|
2,795
|
Albemarle Econ. Dev. Auth. Health Svcs. Rev. (The Univ. of Virginia Health Svcs. Foundation Proj.) Series 2009, 0.04%
1/2/14, LOC Bank of America NA, VRDN (c)
|
1,725
|
|
1,725
|
Fairfax County Indl. Dev. Auth. Participating VRDN Series MS 3285, 0.08% 1/7/14 (Liquidity Facility Morgan Stanley
Bank, West Valley City Utah) (c)(f)
|
8,270
|
|
8,270
|
Fauquier County Indl. Dev. Auth. Rev. (Highland School Proj.) Series 2008, 0.07% 1/7/14, LOC Branch Banking &
Trust Co., VRDN (c)
|
3,350
|
|
3,350
|
Hanover County Econ. Dev. Auth. Rev. (Bon Secours Health Sys. Proj.) Series 2008 D1, 0.06% 1/7/14, LOC Bank of
New York, New York, VRDN (c)
|
2,800
|
|
2,800
|
Virginia Resources Auth. Clean Wtr. Rev. Participating VRDN Series BBT 08 48, 0.06% 1/7/14 (Liquidity Facility
Branch Banking & Trust Co.) (c)(f)
|
2,865
|
|
2,865
|
|
|
21,805
|
Variable Rate Demand Note - continued
|
|
Principal
Amount
(000s)
|
|
Value (000s)
|
Washington - 2.5%
|
Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev. Participating VRDN Series Putters 2866, 0.07% 1/7/14
(Liquidity Facility JPMorgan Chase Bank) (c)(f)
|
$ 7,280
|
|
$ 7,280
|
Eclipse Fdg. Trust Custody Rpt. Various States Participating VRDN Series Solar 07 106, 0.06% 1/7/14 (Liquidity
Facility U.S. Bank NA, Cincinnati) (c)(f)
|
3,315
|
|
3,315
|
King County Gen. Oblig. Participating VRDN Series BC 10 66W, 0.08% 1/7/14 (Liquidity Facility Barclays Bank
PLC) (c)(f)
|
2,500
|
|
2,500
|
Univ. of Washington Univ. Revs. Participating VRDN Series Solar 07 94, 0.06% 1/7/14 (Liquidity Facility U.S. Bank
NA, Cincinnati) (c)(f)
|
18,304
|
|
18,304
|
Washington Gen. Oblig. Participating VRDN:
|
|
|
|
Series Clipper 05 39, 0.06% 1/7/14 (Liquidity Facility State Street Bank & Trust Co., Boston) (c)(f)
|
11,930
|
|
11,930
|
Series Putters 3539, 0.07% 1/7/14 (Liquidity Facility JPMorgan Chase Bank) (c)(f)
|
4,330
|
|
4,330
|
Washington Hsg. Fin. Commission Multi-family Hsg. Rev.:
|
|
|
|
(Affinity at Olympia Apts. Proj.) Series 2012 A, 0.06% 1/7/14, LOC Fed. Home Ln. Bank, San Francisco, VRDN (c)
|
6,250
|
|
6,250
|
(The Cambridge Apts. Proj.) Series 2009, 0.05% 1/7/14, LOC Fannie Mae, VRDN (c)
|
1,200
|
|
1,200
|
(Willow Tree Grove Apts. Proj.) Series 2011, 0.04% 1/7/14, LOC Freddie Mac, VRDN (c)
|
4,900
|
|
4,900
|
|
|
60,009
|
West Virginia - 0.7%
|
West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. (Appalachian Pwr. Co. - Amos Proj.) Series 2009 A,
0.06% 1/7/14, LOC Sumitomo Mitsui Banking Corp., VRDN (c)
|
15,800
|
|
15,800
|
Wisconsin - 0.1%
|
Wisconsin Gen. Oblig. Participating VRDN Series WF 11-14C, 0.08% 1/7/14 (Liquidity Facility Wells Fargo Bank
NA) (c)(f)
|
1,545
|
|
1,545
|
|
|
Principal
Amount
(000s)
|
|
Value (000s)
|
Wyoming - 0.5%
|
Uinta County Poll. Cont. Rev. (Chevron Corp. Proj.) Series 1993, 0.02% 1/2/14 (Chevron Corp. Guaranteed),
VRDN (c)
|
$ 11,800
|
|
$ 11,800
|
TOTAL VARIABLE RATE DEMAND NOTE
(Cost $1,290,179)
|
1,290,179
|
Other Municipal Debt - 38.0%
|
|
|
|
|
Alabama - 0.0%
|
Alabama Pub. School & College Auth. Rev. Bonds Series WF 11 37C, 0.17%, tender 5/29/14 (Liquidity Facility Wells
Fargo Bank NA) (c)(f)(g)
|
500
|
|
500
|
Alaska - 0.5%
|
Alaska Gen. Oblig. BAN 1.75% 3/25/14
|
8,800
|
|
8,832
|
Anchorage Gen. Oblig. Series 2013 B1, 0.15% 1/7/14, LOC JPMorgan Chase Bank, CP
|
2,000
|
|
2,000
|
North Slope Borough Gen. Oblig. Bonds Series 2013 A, 1% 6/30/14
|
1,700
|
|
1,707
|
|
|
12,539
|
Arizona - 0.8%
|
Phoenix Civic Impt. Corp. Series 2011 B1, 0.12% 3/17/14, LOC Barclays Bank PLC, CP
|
5,500
|
|
5,500
|
Phoenix Civic Impt. Corp. Transit Excise Tax Rev. Bonds (Lt. Rail Proj.) Series 2013, 2% 7/1/14
|
1,400
|
|
1,412
|
Phoenix Civic Impt. Corp. Wastewtr. Sys. Rev.:
|
|
|
|
Series 2012 A, 0.13% 4/1/14, LOC Royal Bank of Canada, CP
|
5,500
|
|
5,500
|
0.13% 3/18/14, LOC Wells Fargo Bank NA, CP
|
6,400
|
|
6,400
|
Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Bonds Series 2009 B, 3% 1/1/14
|
1,000
|
|
1,000
|
|
|
19,812
|
Arkansas - 0.1%
|
Arkansas Gen. Oblig. Bonds Series 2010, 4% 8/1/14
|
1,170
|
|
1,196
|
California - 7.3%
|
California Edl. Facilities Auth. Rev. Bonds (Stanford Univ. Proj.) Series S3, 0.15% tender 8/28/14, CP mode
|
4,100
|
|
4,100
|
California Gen. Oblig.:
|
|
|
|
Bonds 5% 2/1/14 (Pre-Refunded to 2/1/14 @ 100)
|
2,200
|
|
2,209
|
RAN:
|
|
|
|
Series 2013 A1, 2% 5/28/14
|
28,650
|
|
28,856
|
Series 2013 A2, 2% 6/23/14
|
27,700
|
|
27,932
|
Other Municipal Debt - continued
|
|
Principal
Amount
(000s)
|
|
Value (000s)
|
California - continued
|
Kern County Gen. Oblig. TRAN 1.25% 6/30/14
|
$ 8,200
|
|
$ 8,243
|
Los Angeles County Gen. Oblig. TRAN:
|
|
|
|
2% 2/28/14
|
12,300
|
|
12,336
|
2% 6/30/14
|
17,800
|
|
17,959
|
Los Angeles Dept. of Wtr. & Pwr. Rev. 0.1% 4/8/14 (Liquidity Facility Wells Fargo Bank NA), CP
|
6,000
|
|
6,000
|
Los Angeles Gen. Oblig. TRAN:
|
|
|
|
2% 2/27/14
|
2,200
|
|
2,206
|
2% 5/1/14
|
17,600
|
|
17,706
|
2% 6/26/14
|
19,900
|
|
20,074
|
Los Angeles Hbr. Dept. Rev. Bonds Series WF 10 40C, 0.18%, tender 2/13/14 (Liquidity Facility Wells Fargo Bank
NA) (c)(f)(g)
|
1,400
|
|
1,400
|
Oakland Gen. Oblig. TRAN 1.25% 6/30/14
|
4,900
|
|
4,926
|
San Diego County & School District TRAN Series 2013 A, 2% 6/30/14
|
2,000
|
|
2,018
|
San Diego County Wtr. Auth. Wtr. Rev. Bonds Series WF 08 29C, 0.2%, tender 4/17/14 (Liquidity Facility Wells Fargo
& Co.) (c)(f)(g)
|
3,100
|
|
3,100
|
San Diego Unified School District TRAN:
|
|
|
|
Series 2013 A1, 2% 1/31/14
|
1,700
|
|
1,703
|
Series 2013 A2, 2% 6/30/14
|
2,700
|
|
2,724
|
San Francisco City & County Gen. Oblig. Bonds Series 2013 B, 4% 6/15/14
|
1,890
|
|
1,923
|
Santa Cruz Gen. Oblig. TRAN 2% 7/2/14
|
1,600
|
|
1,614
|
Tulare County Gen. Oblig. TRAN 1.5% 6/30/14
|
3,800
|
|
3,825
|
Ventura County Gen. Oblig. TRAN 1.25% 7/1/14
|
4,300
|
|
4,323
|
|
|
175,177
|
Colorado - 1.9%
|
Colorado Ed. Ln. Prog. TRAN Series 2013 B, 2% 6/27/14 (b)
|
11,600
|
|
11,704
|
Colorado Gen. Fdg. Rev. TRAN Series 2013 A, 1% 6/27/14
|
18,500
|
|
18,573
|
Denver City & County Wtr. Bonds Series PZ 232, 0.2%, tender 5/8/14 (Liquidity Facility Wells Fargo & Co.) (c)(f)(g)
|
16,230
|
|
16,230
|
|
|
46,507
|
Connecticut - 0.0%
|
Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Bonds Series 2012 A, 2% 1/1/14
|
500
|
|
500
|
District Of Columbia - 1.1%
|
District of Columbia Gen. Oblig. TRAN 2% 9/30/14
|
3,000
|
|
3,040
|
|
|
Principal
Amount
(000s)
|
|
Value (000s)
|
District of Columbia Rev. Bonds Series 2000, 0.14% tender 3/6/14, LOC JPMorgan Chase Bank, CP mode
|
$ 10,200
|
|
$ 10,200
|
Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Series 1:
|
|
|
|
0.12% 3/10/14, LOC JPMorgan Chase Bank, CP
|
1,300
|
|
1,300
|
0.13% 2/11/14, LOC JPMorgan Chase Bank, CP
|
2,200
|
|
2,200
|
0.13% 2/13/14, LOC JPMorgan Chase Bank, CP
|
1,900
|
|
1,900
|
0.13% 3/4/14, LOC JPMorgan Chase Bank, CP
|
2,700
|
|
2,700
|
0.13% 3/11/14, LOC JPMorgan Chase Bank, CP
|
4,600
|
|
4,600
|
|
|
25,940
|
Florida - 1.0%
|
Alachua County Health Facilities Auth. Health Facilities Rev. Bonds (Shands Teaching Hosp. & Clinics, Inc. Proj.) Series
2008 A, 0.09% tender 2/3/14, LOC Bank of America NA, CP mode
|
1,900
|
|
1,900
|
Florida Board of Ed. Lottery Rev. Bonds:
|
|
|
|
Series 2007 B, 5% 7/1/14
|
1,000
|
|
1,024
|
Series 2010 F, 5% 7/1/14
|
1,200
|
|
1,228
|
Florida Dept. of Trans. Tpk. Rev. Bonds Series 2013 B, 2% 7/1/14
|
1,500
|
|
1,513
|
Florida Gen. Oblig. Bonds Series PZ 130, 0.2%, tender 5/8/14 (Liquidity Facility Wells Fargo & Co.) (c)(f)(g)
|
7,255
|
|
7,255
|
Florida Hurricane Catastrophe Fund Fin. Corp. Rev. Bonds Series 2008 A:
|
|
|
|
4.25% 7/1/14
|
1,065
|
|
1,086
|
5% 7/1/14
|
605
|
|
619
|
Florida Local Govt. Fin. Cmnty. Series 2011 A1, 0.11% 2/5/14, LOC JPMorgan Chase Bank, CP
|
5,057
|
|
5,057
|
Hillsborough County Cap. Impt. Prog. Rev. Series 2013 A, 0.1% 1/9/14, LOC State Street Bank & Trust Co., Boston, CP
|
1,300
|
|
1,300
|
JEA Saint Johns River Pwr. Park Sys. Rev. Bonds Series 25 Issue 2, 4% 10/1/14
|
1,800
|
|
1,851
|
Tampa Health Sys. Rev. Bonds Series 2012 B, 0.16%, tender 7/29/14 (c)
|
1,900
|
|
1,900
|
|
|
24,733
|
Georgia - 0.4%
|
Georgia Gen. Oblig. Bonds Series 85TP, 0.2%, tender 6/12/14 (Liquidity Facility Wells Fargo & Co.) (c)(f)(g)
|
6,620
|
|
6,620
|
Metropolitan Atlanta Rapid Transit Series 2012 D1, 0.11% 3/13/14, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP
|
1,700
|
|
1,700
|
|
|
8,320
|
Other Municipal Debt - continued
|
|
Principal
Amount
(000s)
|
|
Value (000s)
|
Hawaii - 0.1%
|
Hawaii Gen. Oblig. Bonds Series 2013 EI, 5% 8/1/14
|
$ 2,100
|
|
$ 2,159
|
Idaho - 0.5%
|
Idaho Gen. Oblig. TAN 2% 6/30/14
|
11,100
|
|
11,199
|
Illinois - 0.5%
|
Illinois Fin. Auth. Ed. Rev.:
|
|
|
|
Series 2013, 0.16% 2/6/14, LOC PNC Bank NA, CP
|
1,600
|
|
1,600
|
0.11% 2/6/14, LOC PNC Bank NA, CP
|
3,000
|
|
3,000
|
Illinois Fin. Auth. Rev. Bonds (Palos Cmnty. Hosp. Proj.) Series 2010 C, 0.12% tender 2/11/14, CP mode
|
1,600
|
|
1,600
|
Illinois Sales Tax Rev. Bonds:
|
|
|
|
Series 2010, 5% 6/15/14
|
2,745
|
|
2,804
|
Series 2013, 2% 6/15/14
|
2,900
|
|
2,924
|
|
|
11,928
|
Indiana - 1.2%
|
Indiana Fin. Auth. Rev.:
|
|
|
|
Bonds (Trinity Health Sys. Proj.) Series 2008 D2, 0.1% tender 3/12/14, CP mode
|
7,700
|
|
7,700
|
Series 2008 D2, Bonds (Trinity Health Sys. Proj.) 0.1% tender 4/3/14, CP mode
|
3,200
|
|
3,200
|
Posey County Econ. Dev. Rev. Bonds (Midwest Fertilizer Corp. Proj.) Series 2013 A, 0.55%, tender 4/10/14 (c)
|
18,600
|
|
18,600
|
|
|
29,500
|
Kansas - 0.5%
|
Kansas Dept. of Trans. Hwy. Rev. Bonds Series 2012 A2, 0.29% 9/1/14 (c)
|
2,600
|
|
2,604
|
Wichita Gen. Oblig. BAN:
|
|
|
|
Series 254, 0.25% 2/11/14
|
4,200
|
|
4,200
|
Series 258, 0.5% 10/15/14
|
4,600
|
|
4,604
|
|
|
11,408
|
Maryland - 0.7%
|
Baltimore County Gen. Oblig.:
|
|
|
|
Bonds Series 2011, 4% 2/1/14
|
5,000
|
|
5,016
|
Series 2011:
|
|
|
|
0.09% 1/6/14 (Liquidity Facility Mizuho Corporate Bank Ltd.), CP
|
4,063
|
|
4,063
|
0.09% 2/11/14 (Liquidity Facility Mizuho Corporate Bank Ltd.), CP
|
1,850
|
|
1,850
|
0.09% 2/11/14 (Liquidity Facility Mizuho Corporate Bank Ltd.), CP
|
4,638
|
|
4,638
|
Montgomery County Gen. Oblig. Bonds Series 2013 MD, 0.1%, tender 3/3/14 (c)
|
1,700
|
|
1,700
|
|
|
17,267
|
|
|
Principal
Amount
(000s)
|
|
Value (000s)
|
Michigan - 1.0%
|
Michigan Hosp. Fin. Auth. Rev. Bonds:
|
|
|
|
(Ascension Health Sr. Cr. Group Proj.) Series 2010 F:
|
|
|
|
0.12%, tender 7/29/14 (c)
|
$ 9,700
|
|
$ 9,700
|
0.12%, tender 7/29/14 (c)
|
4,715
|
|
4,715
|
(Trinity Health Sys. Proj.) Series 2008 C:
|
|
|
|
0.08% tender 2/5/14, CP mode
|
6,970
|
|
6,970
|
0.13% tender 2/5/14, CP mode
|
1,800
|
|
1,800
|
|
|
23,185
|
Minnesota - 0.1%
|
Minnesota Gen. Oblig. Bonds Series 2010 D, 5% 8/1/14
|
1,375
|
|
1,413
|
Missouri - 0.1%
|
Curators of the Univ. of Missouri Series 2013 A, 0.08% 1/17/14, CP
|
1,500
|
|
1,500
|
Missouri Health & Edl. Facilities Bonds (BJC Health Sys. Proj.) Series 2013 C, 0.13%, tender 7/29/14 (c)
|
1,200
|
|
1,200
|
|
|
2,700
|
Nebraska - 1.9%
|
Nebraska Pub. Pwr. District Rev. Series 2013 A:
|
|
|
|
0.11% 3/5/14, CP
|
10,100
|
|
10,100
|
0.12% 2/3/14, CP
|
6,350
|
|
6,350
|
0.12% 2/6/14, CP
|
10,500
|
|
10,500
|
0.12% 2/10/14, CP
|
1,600
|
|
1,600
|
0.12% 3/3/14, CP
|
1,500
|
|
1,500
|
Omaha Pub. Pwr. District Elec. Rev. Series 2013 A:
|
|
|
|
0.11% 3/10/14, CP
|
7,700
|
|
7,700
|
0.13% 3/4/14, CP
|
7,000
|
|
7,000
|
|
|
44,750
|
Nevada - 0.2%
|
Clark County School District Bonds Series 2013 B, 3% 6/15/14
|
1,400
|
|
1,417
|
Truckee Meadows Wtr. Auth. Wtr. Rev. Series 2006 A, 0.12% 5/6/14, LOC JPMorgan Chase Bank, CP
|
3,000
|
|
3,000
|
|
|
4,417
|
New Jersey - 0.1%
|
Passaic County Gen. Oblig. BAN Series 2013 A, 1.25% 12/19/14
|
1,300
|
|
1,313
|
Other Municipal Debt - continued
|
|
Principal
Amount
(000s)
|
|
Value (000s)
|
New York - 0.2%
|
New York City Transitional Fin. Auth. Rev. Bonds Series WF 11-21C, 0.17%, tender 4/10/14 (Liquidity Facility Wells
Fargo Bank NA) (c)(f)(g)
|
$ 1,000
|
|
$ 1,000
|
New York Pwr. Auth. Series 2, 0.09% 1/9/14, CP
|
4,195
|
|
4,195
|
|
|
5,195
|
North Carolina - 0.1%
|
North Carolina Grant Anticipation Rev. Bonds Series 2007, 5% 3/1/14
|
1,000
|
|
1,008
|
North Carolina Ltd. Oblig. Bonds Series 2013 A, 5% 5/1/14
|
1,000
|
|
1,016
|
Wake County Gen. Oblig. Bonds Series 2013 A, 3% 5/1/14
|
1,280
|
|
1,292
|
|
|
3,316
|
Ohio - 2.0%
|
Cleveland Wtr. Rev. Bonds Series 2011, 4% 1/1/14
|
1,150
|
|
1,150
|
Franklin County Rev. Bonds Series 2013 OH, 0.11%, tender 5/21/14 (c)
|
5,000
|
|
5,000
|
Ohio Higher Edl. Facility Commission Rev. Bonds:
|
|
|
|
(The Cleveland Clinic Foundation Proj.):
|
|
|
|
Series 2008 B5:
|
|
|
|
0.14% tender 5/5/14, CP mode
|
15,000
|
|
15,000
|
0.15% tender 2/6/14, CP mode
|
13,450
|
|
13,450
|
Series 2008 B6, 0.13% tender 5/19/14, CP mode
|
9,200
|
|
9,200
|
Series 2008 B5, 0.14% tender 3/6/14, CP mode
|
5,000
|
|
5,000
|
|
|
48,800
|
Oklahoma - 0.2%
|
Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev. Series 2013 A:
|
|
|
|
0.12% 2/11/14, LOC State Street Bank & Trust Co., Boston, CP
|
1,000
|
|
1,000
|
0.12% 4/4/14, LOC State Street Bank & Trust Co., Boston, CP
|
3,000
|
|
3,000
|
0.12% 4/8/14, LOC State Street Bank & Trust Co., Boston, CP
|
1,000
|
|
1,000
|
0.12% 4/8/14, LOC State Street Bank & Trust Co., Boston, CP
|
500
|
|
500
|
|
|
5,500
|
Oregon - 0.6%
|
Oregon Facilities Auth. Rev. Bonds Series 2013 C, 0.11%, tender 10/1/14 (c)
|
1,400
|
|
1,400
|
Oregon Gen. Oblig. TAN Series 2013 A, 1.5% 7/31/14
|
12,100
|
|
12,192
|
|
|
13,592
|
|
|
Principal
Amount
(000s)
|
|
Value (000s)
|
Pennsylvania - 0.2%
|
Philadelphia Gen. Oblig. TRAN Series 2013 A, 0.75% 6/30/14
|
$ 4,100
|
|
$ 4,112
|
Univ. of Pittsburgh Commonwealth Sys. of Higher Ed. BAN 2% 7/11/14
|
1,100
|
|
1,110
|
|
|
5,222
|
South Carolina - 0.3%
|
Charleston County School District:
|
|
|
|
BAN 1% 5/8/14
|
1,600
|
|
1,604
|
TAN 5% 4/1/14 (b)
|
2,100
|
|
2,125
|
South Carolina Gen. Oblig. Bonds Series 2010 A, 4% 6/1/14
|
1,330
|
|
1,351
|
South Carolina Pub. Svc. Auth. Rev. Bonds Series 2009, 5% 1/1/14
|
1,200
|
|
1,200
|
|
|
6,280
|
Texas - 9.7%
|
Arlington Independent School District Bonds:
|
|
|
|
Series 2004, 5% 2/15/14 (Permanent School Fund of Texas Guaranteed)
|
2,750
|
|
2,766
|
Series 2011 A, 5% 2/15/14 (Permanent School Fund of Texas Guaranteed)
|
2,000
|
|
2,012
|
Austin Elec. Util. Sys. Rev. Series 2013 A, 0.14% 2/19/14, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust
Co., Boston, CP
|
3,100
|
|
3,100
|
Dallas Wtrwks. & Swr. Sys. Rev. Bonds Series 2013, 2% 10/1/14
|
1,340
|
|
1,358
|
Goose Creek Consolidated Independent School District Bonds Series PZ 219, 0.2%, tender 5/8/14 (Liquidity Facility
Wells Fargo & Co.) (c)(f)(g)
|
10,574
|
|
10,574
|
Harris County Cultural Ed. Facilities Fin. Corp. Rev. Bonds (Memorial Hermann Health Sys. Proj.) Series 2013 B, 0.26%
6/1/14 (c)
|
2,000
|
|
2,001
|
Harris County Gen. Oblig.:
|
|
|
|
Series 2013 A1, 0.13% 3/3/14 (Liquidity Facility State Street Bank & Trust Co., Boston), CP
|
8,115
|
|
8,115
|
Series 2013 D:
|
|
|
|
0.13% 2/6/14 (Liquidity Facility JPMorgan Chase Bank), CP
|
7,630
|
|
7,630
|
0.13% 2/18/14 (Liquidity Facility JPMorgan Chase Bank), CP
|
1,500
|
|
1,500
|
TAN Series 2013, 1% 2/28/14
|
1,700
|
|
1,702
|
Harris County Metropolitan Trans. Auth.:
|
|
|
|
Series 2011 A1:
|
|
|
|
0.14% 2/11/14 (Liquidity Facility JPMorgan Chase Bank), CP
|
29,050
|
|
29,050
|
0.15% 2/20/14 (Liquidity Facility JPMorgan Chase Bank), CP
|
15,250
|
|
15,250
|
Other Municipal Debt - continued
|
|
Principal
Amount
(000s)
|
|
Value (000s)
|
Texas - continued
|
Harris County Metropolitan Trans. Auth.: - continued
|
|
|
|
Series 2013 A3:
|
|
|
|
0.17% 3/20/14 (Liquidity Facility State Street Bank & Trust Co., Boston), CP
|
$ 5,000
|
|
$ 5,000
|
0.17% 3/27/14 (Liquidity Facility State Street Bank & Trust Co., Boston), CP
|
5,000
|
|
5,000
|
Houston Gen. Oblig. TRAN Series 2013, 2% 6/30/14
|
4,300
|
|
4,338
|
Houston Higher Ed. Fin. Corp. Higher Ed. Rev. Series 2013 A, 0.11% 4/1/14, CP
|
4,980
|
|
4,980
|
Houston Util. Sys. Rev. Series 2013 B2, 0.12% 3/11/14, LOC Wells Fargo Bank NA, CP
|
1,500
|
|
1,500
|
Irving Independent School District Bonds Series PT 3954, 0.2%, tender 5/8/14 (Liquidity Facility Wells Fargo &
Co.) (c)(f)(g)
|
1,300
|
|
1,300
|
Klein Independent School District Bonds Series WF 11 51 C, 0.17%, tender 4/10/14 (Liquidity Facility Wells Fargo
Bank NA) (c)(f)(g)
|
5,000
|
|
5,000
|
Lower Colorado River Auth. Rev.:
|
|
|
|
0.11% 3/11/14, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP
|
1,900
|
|
1,900
|
0.12% 3/5/14, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP
|
1,500
|
|
1,500
|
Pasadena Independent School District Bonds Series 2008, 5% 2/15/14 (Permanent School Fund of Texas Guaranteed)
|
1,350
|
|
1,358
|
Spring Independent School District Bonds Series 2004, 5% 2/15/14 (Permanent School Fund of Texas Guaranteed)
|
1,000
|
|
1,006
|
Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Bonds (Baylor Health Care Sys. Proj.):
|
|
|
|
Series 2011 B, 0.19%, tender 7/29/14 (c)
|
6,200
|
|
6,200
|
Series 2013 B, 0.15%, tender 7/29/14 (c)
|
900
|
|
900
|
Texas A&M Univ. Rev.:
|
|
|
|
Bonds Series 2008, 5% 5/15/14
|
1,000
|
|
1,018
|
Series 1993 B, 0.1% 3/7/14, CP
|
1,900
|
|
1,900
|
Texas Gen. Oblig.:
|
|
|
|
Bonds Series 2013, 2% 10/1/14
|
3,810
|
|
3,862
|
TRAN Series 2013, 2% 8/28/14
|
66,000
|
|
66,779
|
Texas Muni. Pwr. Agcy. Rev. Series 2005:
|
|
|
|
0.12% 3/17/14, LOC Barclays Bank PLC, CP
|
1,000
|
|
1,000
|
|
|
Principal
Amount
(000s)
|
|
Value (000s)
|
0.12% 3/17/14, LOC Barclays Bank PLC, CP
|
$ 4,500
|
|
$ 4,500
|
Texas Pub. Fin. Auth. Rev. Bonds Series 2010 A, 5% 7/1/14
|
1,000
|
|
1,024
|
Univ. of Texas Board of Regents Sys. Rev. Series 2002 A:
|
|
|
|
0.08% 1/28/14 (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP
|
1,600
|
|
1,600
|
0.09% 1/3/14 (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP
|
4,000
|
|
4,000
|
0.09% 1/16/14 (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP
|
5,400
|
|
5,400
|
0.09% 1/17/14 (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP
|
5,000
|
|
5,000
|
0.1% 4/3/14 (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP
|
1,283
|
|
1,283
|
0.12% 2/5/14 (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP
|
1,500
|
|
1,500
|
0.13% 3/6/14 (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP
|
1,500
|
|
1,500
|
Upper Trinity Reg'l. Wtr. District Series 2013 A, 0.12% 1/14/14, LOC Bank of America NA, CP
|
6,300
|
|
6,300
|
|
|
231,706
|
Utah - 0.4%
|
Intermountain Pwr. Agcy. Pwr. Supply Rev. Series 2013 B1, 0.12% 2/12/14 (Liquidity Facility JPMorgan Chase Bank),
CP
|
1,200
|
|
1,200
|
Riverton Hosp. Rev. Bonds Series WF 11 35C, 0.18%, tender 2/6/14 (Liquidity Facility Wells Fargo Bank NA) (c)(f)(g)
|
5,530
|
|
5,530
|
Utah Gen. Oblig. Bonds Series 2004 A, 5% 7/1/14
|
3,300
|
|
3,378
|
|
|
10,108
|
Virginia - 0.7%
|
Fairfax County Indl. Dev. Auth. Bonds (Inova Health Sys. Proj.) Series 2012 C, 0.14%, tender 7/29/14 (c)
|
2,800
|
|
2,800
|
Norfolk Econ. Dev. Auth. Rev. Series 1997, 0.12% 2/18/14, CP
|
15,000
|
|
15,000
|
|
|
17,800
|
Washington - 1.6%
|
Energy Northwest Elec. Rev. Bonds:
|
|
|
|
(#1 Proj.) Series 2007 A, 5% 7/1/14
|
1,000
|
|
1,023
|
Series 2005 A, 5% 7/1/14
|
2,575
|
|
2,637
|
Series 2008 A, 5% 7/1/14
|
1,150
|
|
1,177
|
Seattle Muni. Lt. & Pwr. Rev. Bonds Series 2011 A, 5% 2/1/14
|
2,000
|
|
2,008
|
Washington Gen. Oblig. Bonds:
|
|
|
|
Series 2005 B, 4% 1/1/14
|
1,900
|
|
1,900
|
Series 2007 D, 4.5% 1/1/14
|
1,000
|
|
1,000
|
Series 2014 B, 2% 8/1/14
|
2,915
|
|
2,946
|
Other Municipal Debt - continued
|
|
Principal
Amount
(000s)
|
|
Value (000s)
|
Washington - continued
|
Washington Gen. Oblig. Bonds: - continued
|
|
|
|
Series GS 06 7T, 0.2%, tender 6/12/14 (Liquidity Facility Wells Fargo & Co.) (c)(f)(g)
|
$ 24,220
|
|
$ 24,220
|
Series WF 11-16C, 0.18%, tender 2/6/14 (Liquidity Facility Wells Fargo Bank NA) (c)(f)(g)
|
1,300
|
|
1,300
|
|
|
38,211
|
Wisconsin - 2.0%
|
Milwaukee School District RAN 2% 6/30/14
|
7,900
|
|
7,971
|
Wisconsin Gen. Oblig.:
|
|
|
|
Bonds:
|
|
|
|
Series 1, 5.5% 5/1/14
|
1,285
|
|
1,308
|
Series 2006 I, 5.25% 5/1/14
|
2,750
|
|
2,796
|
Series 2005 A, 0.13% 2/19/14 (Liquidity Facility Bank of New York, New York), CP
|
1,341
|
|
1,341
|
Series 2013 A:
|
|
|
|
0.09% 1/17/14 (Liquidity Facility Bank of New York, New York), CP
|
1,700
|
|
1,700
|
0.1% 4/4/14 (Liquidity Facility Bank of New York, New York), CP
|
1,410
|
|
1,410
|
Wisconsin Health & Edl. Facilities Bonds Series 2013 B, 0.12%, tender 7/29/14 (c)
|
1,270
|
|
1,270
|
Wisconsin Health & Edl. Facilities Auth. Rev. Bonds (Hosp. Sisters Svcs., Inc. Proj.) Series 2012 J, 0.1% tender 3/5/14,
CP mode
|
900
|
|
900
|
Wisconsin Trans. Rev.:
|
|
|
|
Series 1997 A, 0.14% 2/11/14 (Liquidity Facility State Street Bank & Trust Co., Boston) (Liquidity Facility California
Teachers Retirement Sys.), CP
|
13,489
|
|
13,489
|
|
|
Principal
Amount
(000s)
|
|
Value (000s)
|
Series 2006 A:
|
|
|
|
0.13% 3/6/14 (Liquidity Facility State Street Bank & Trust Co., Boston) (Liquidity Facility California Teachers
Retirement Sys.), CP
|
$ 12,700
|
|
$ 12,700
|
0.14% 2/11/14 (Liquidity Facility State Street Bank & Trust Co., Boston) (Liquidity Facility California Teachers
Retirement Sys.), CP
|
1,710
|
|
1,710
|
|
|
46,595
|
TOTAL OTHER MUNICIPAL DEBT
(Cost $908,788)
|
908,788
|
Investment Company - 5.1%
|
|
Shares
|
|
|
Fidelity Tax-Free Cash Central Fund, 0.04% (d)(e)
(Cost $123,553)
|
123,553,000
|
|
123,553
|
TOTAL INVESTMENT PORTFOLIO - 97.0%
(Cost $2,322,520)
|
|
2,322,520
|
NET OTHER ASSETS (LIABILITIES) - 3.0%
|
|
71,245
|
NET ASSETS - 100%
|
$ 2,393,765
|