Security Description CUSIP

(1)

EDWARD JONES TAX-FREE MONEY MARKET FUND*

* The Investment Shares of the Tax-Free Money Market Fund offered through Edward D. Jones & Co. L.P. ("Edward Jones")

are doing business as Edward Jones Tax-Free Money Market Fund.

Portfolio as of June 30, 2015

Current Net Assets -- $ 3,764,866,071

Weighted Average Maturity: 42 Days

Weighted Average Life: 42 Days

Principal Amount (1) Security Description CUSIP

Amortized Cost Value

(2)_Effective

Maturity

(3)_Final

Maturity Rule 2a-7 Category of Investment

MUNICIPALS - 101.9% Alabama - 2.4%

$ 25,000,000 Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 1997) Daily VRDNs, 0.060% 197212AA1 $ 25,000,000 7/1/2015 11/1/2021 Variable Rate Demand Note $ 16,225,000 Millport, AL IDA (Steel Dust Recycling, LLC) , (Series 2007) Weekly VRDNs,(Comerica Bank LOC), 0.120% 601126AA3 $ 16,225,000 7/7/2015 12/1/2037 Variable Rate Demand Note $ 7,500,000 Mobile, AL IDB, PCR (Series 2008: Gulf Opportunity Zone Bond) , TOBs , (Alabama Power Co.) , 0.320% 607167DX8 $ 7,500,000 10/1/2015 10/1/2015 Other Municipal Debt $ 3,130,000 Taylor-Ryan Improvement District No. 2, AL, (Series 2005) Weekly VRDNs,(Wells Fargo Bank, N.A. LOC), 0.090% 87726MAA9 $ 3,130,000 7/7/2015 11/1/2035 Variable Rate Demand Note $ 10,000,000 Tuscaloosa County, AL IDA (Hunt Refining Co.) , (Series 2008A: Gulf Opportunity Zone Bonds) Weekly

VRDNs,(Citibank NA, New York LOC), 0.080%

90068FAA4 $ 10,000,000 7/7/2015 3/1/2027 Variable Rate Demand Note $ 30,000,000 Tuscaloosa County, AL Port Authority (Carlyle-Cypress Tuscaloosa I LLC) , (Series 2006: Midtown Village)

Weekly VRDNs,(PNC Bank, N.A. LOC), 0.110%

900595AU3 $ 30,000,000 7/7/2015 12/1/2031 Variable Rate Demand Note

TOTAL $ 91,855,000

Alaska - 3.8%

$ 25,700,000 Alaska State Housing Finance Corp., (Series 2007A) Weekly VRDNs,(Landesbank Baden-Wurttemberg LIQ), 0.120%

01170PBW5 $ 25,700,000 7/7/2015 12/1/2041 Variable Rate Demand Note $ 15,745,000 Alaska State Housing Finance Corp., (Series 2007B) Weekly VRDNs,(Landesbank Baden-Wurttemberg LIQ),

0.110%

01170PBV7 $ 15,745,000 7/7/2015 12/1/2041 Variable Rate Demand Note $ 25,560,000 Alaska State Housing Finance Corp., (Series 2007B) Weekly VRDNs,(Landesbank Baden-Wurttemberg LIQ),

0.110%

01170PBV7 $ 25,560,000 7/8/2015 12/1/2041 Variable Rate Demand Note $ 33,370,000 Alaska State Housing Finance Corp., Home Mortgage Revenue Bonds (Series 2007D) Weekly

VRDNs,(Landesbank Baden-Wurttemberg LIQ), 0.130%

01170PBX3 $ 33,370,000 7/7/2015 12/1/2041 Variable Rate Demand Note $ 42,600,000 Valdez, AK Marine Terminal (Phillips Transportation Alaska, Inc.) , (Series 1994C) Weekly VRDNs,(GTD by

ConocoPhillips), 0.080%

919061EU1 $ 42,600,000 7/7/2015 5/1/2031 Variable Rate Demand Note

TOTAL $ 142,975,000

Arizona - 0.9%

$ 19,995,000 (4)(5) _{Arizona Health Facilities Authority (Banner Health) , Tender Option Bond Trust Certificates (2015-XF2046)} Weekly VRDNs,(Deutsche Bank AG LIQ), 0.220%

040507MQ5 $ 19,995,000 7/7/2015 1/1/2032 Variable Rate Demand Note $ 14,000,000 (4)(5) _{Mesa, AZ Utility System, Clipper Tax-Exempt Certificates Trust (Series 2009-33) Weekly VRDNs,(State Street}

Bank and Trust Co. LIQ)/(State Street Bank and Trust Co. LOC), 0.070%

18886PQP3 $ 14,000,000 7/7/2015 7/1/2024 Variable Rate Demand Note

TOTAL $ 33,995,000

Arkansas - 0.2%

$ 5,935,000 Fort Smith, AR Tax Exempt Recovery Zone Facility (Mitsubishi Power Systems Americas) , (Series 2010) Weekly VRDNs,(Bank of Tokyo-Mitsubishi UFJ Ltd. LOC), 0.130%

348759AA9 $ 5,935,000 7/7/2015 10/1/2040 Variable Rate Demand Note

(2)

Principal Amount (1) Security Description CUSIP Amortized Cost Value Effective Maturity Final

California - 5.6%

$ 1,000,000 California PCFA (Garden City Sanitation, Inc.) , (Series 2009A) Weekly VRDNs,(MUFG Union Bank, N.A. LOC), 0.080%

130536PK5 $ 1,000,000 7/7/2015 7/1/2039 Variable Rate Demand Note $ 9,000,000 California State , BONDs , 2.000% 13063CLN8 $ 9,041,677 10/1/2015 10/1/2015 Other Municipal Debt $ 18,970,000 California State Public Works Board (California State) , SPEARs (DBE-1297) Weekly VRDNs,(Deutsche Bank AG

LIQ)/(GTD by Deutsche Bank AG), 0.210%

25155WPB9 $ 18,970,000 7/7/2015 9/1/2035 Variable Rate Demand Note $ 19,995,500 (4)(5) _{California State, Floater Certificates (Series 2661) Weekly VRDNs,(Wells Fargo & Co. LIQ)/(Wells Fargo & Co.}

LOC), 0.100%

13063AT61 $ 19,995,500 7/7/2015 4/1/2038 Variable Rate Demand Note $ 4,160,000 California Statewide Communities Development Authority, (Series 2004E) , CP, (Kaiser Permanente) , 0.210% 13080M2H9 $ 4,160,000 1/6/2016 1/6/2016 Other Municipal Debt $ 1,300,000 California Statewide Communities Development Authority, Gas Supply Variable Rate Revenue Bonds (Series

2010) Weekly VRDNs,(GTD by Royal Bank of Canada, Montreal)/(Royal Bank of Canada, Montreal LIQ), 0.070%

13080PAA8 $ 1,300,000 7/7/2015 11/1/2040 Variable Rate Demand Note

$ 15,140,000 (4)(5) _{Coast Community College District, CA, GS Trust (Series 33TPZ) , TOBs ,(INS by Assured Guaranty Municipal} Corp.)/(Wells Fargo & Co. LIQ), 0.250%

190335EQ8 $ 15,140,000 3/23/2016 8/1/2032 Other Municipal Debt $ 23,365,000 (4)(5) _{Golden State Tobacco Securitization Corp., CA (California State) , Spears (Series DBE-1389) Weekly}

VRDNs,(Deutsche Bank AG LIQ)/(GTD by Deutsche Bank AG), 0.210%

25155W2V0 $ 23,365,000 7/7/2015 6/1/2045 Variable Rate Demand Note $ 12,720,000 (4)(5) _{Napa Valley, CA Community College District, Spears (Series DBE-630) Weekly VRDNs,(Deutsche Bank AG}

25154LR97 $ 12,720,000 7/7/2015 2/1/2024 Variable Rate Demand Note $ 22,000,000 (4)(5) _{Nuveen California Dividend Advantage Municipal Fund 3, (1,600 Series 1) Weekly VRDPs,(Barclays Bank PLC}

LIQ), 0.150%

67070Y604 $ 22,000,000 7/7/2015 9/1/2043 Variable Rate Demand Note $ 5,000,000 (4)(5) _{Nuveen California Dividend Advantage Municipal Fund, (NAC Series 4) Weekly VRDPs,(Royal Bank of Canada,}

Montreal LIQ), 0.150%

67066Y881 $ 5,000,000 7/7/2015 12/1/2042 Variable Rate Demand Note $ 29,285,000 (4)(5) _{Poway, CA Unified School District (School Facilites Improvement District No. 2007-1), SPEARs (DBE-1293)}

Weekly VRDNs,(Deutsche Bank AG LIQ)/(GTD by Deutsche Bank AG), 0.170%

25155WNG0 $ 29,285,000 7/7/2015 8/1/2051 Variable Rate Demand Note

$ 12,970,000 (4)(5) _{Rancho Santiago, CA Community College District, Spears (Series DBE-363) Weekly VRDNs,(Deutsche Bank AG} LIQ)/(GTD by Deutsche Bank AG), 0.160%

25154CD43 $ 12,970,000 7/7/2015 9/1/2030 Variable Rate Demand Note $ 9,410,000 (4)(5) _{San Bernardino, CA Community College District, Spears (Series DBE-303) Weekly VRDNs,(Deutsche Bank AG}

25154CMY7 $ 9,410,000 7/7/2015 8/1/2023 Variable Rate Demand Note $ 350,000 (4)(5) _{San Mateo County, CA Community College District, Spears (Series DBE-430) Weekly VRDNs,(Deutsche Bank AG}

25154CX66 $ 350,000 7/7/2015 9/1/2038 Variable Rate Demand Note $ 19,865,000 (4)(5) _{Sierra, CA Joint Community College District, Spears (Series DBE-384) Weekly VRDNs,(Deutsche Bank AG}

25154CJ39 $ 19,865,000 7/7/2015 6/1/2032 Variable Rate Demand Note $ 7,230,000 (4)(5) _{Simi Valley, CA Unified School District, Spears (Series DBE-431) Weekly VRDNs,(Deutsche Bank AG LIQ)/(GTD}

by Deutsche Bank AG), 0.160%

25154C5D2 $ 7,230,000 7/7/2015 8/1/2031 Variable Rate Demand Note

TOTAL $ 211,802,177

Colorado - 0.0%

$ 180,000 Colorado Health Facilities Authority (Community Partnership for Child Development) , (Series 1998H) Weekly VRDNs,(U.S. Bank, N.A. LOC), 0.470%

196474LA6 $ 180,000 7/7/2015 6/1/2018 Variable Rate Demand Note

TOTAL $ 180,000

Connecticut - 1.8%

$ 2,000,000 Brooklyn, CT , BANs , 1.000% 114007EZ6 $ 2,001,340 8/11/2015 8/11/2015 Other Municipal Debt $ 5,500,000 Connecticut Development Authority, (Series 1999) , CP, (New England Power Co.) , 0.480% 20772LB55 $ 5,500,000 7/29/2015 7/29/2015 Other Municipal Debt $ 21,000,000 (4)(5) _{Connecticut Health and Educational Facilities Authority (Hartford HealthCare Obligated Group) , SPEARs}

(DBE-1291) Weekly VRDNs,(Deutsche Bank AG LIQ)/(GTD by Deutsche Bank AG), 0.220%

25155WMW6 $ 21,000,000 7/7/2015 7/1/2042 Variable Rate Demand Note

$ 250,000 Connecticut State HEFA (Central Connecticut Coast YMCA) , (Series A) Weekly VRDNs,(Citizens Bank, N.A., Providence LOC), 0.140%

(3)

$ 1,005,000 Connecticut State HEFA (Greenwich Hospital, CT) , (Series C) Weekly VRDNs,(Bank of America N.A. LOC), 0.080%

20774UYC3 $ 1,005,000 7/7/2015 7/1/2026 Variable Rate Demand Note $ 600,000 Connecticut State HEFA (Hotchkiss School) , (Series A) Weekly VRDNs,(U.S. Bank, N.A. LIQ), 0.070% 20774LLF0 $ 600,000 7/7/2015 7/1/2030 Variable Rate Demand Note $ 3,900,000 Connecticut State HFA (CIL Realty) , (Series 2010( Weekly VRDNs,(HSBC Bank USA, N.A. LOC), 0.070% 20774WD99 $ 3,900,000 7/7/2015 7/1/2040 Variable Rate Demand Note $ 1,865,000 Connecticut State Health & Educational Facilities (CIL Community Resources Inc.) , (Series A) Weekly

VRDNs,(HSBC Bank USA, N.A. LOC), 0.070%

20774U5Y7 $ 1,865,000 7/7/2015 7/1/2041 Variable Rate Demand Note $ 1,600,000 Connecticut State Health & Educational Facilities (Lawrence & Memorial Hospital, Inc.) , (Series H) Weekly

VRDNs,(TD Bank, N.A. LOC), 0.070%

20774YQA8 $ 1,600,000 7/7/2015 7/1/2034 Variable Rate Demand Note $ 8,000,000 (4)(5) _{Connecticut State Health & Educational Facilities (Yale University) , Eagles (Series 720053031) Weekly}

VRDNs,(Citibank NA, New York LIQ), 0.070%

20774UCC7 $ 8,000,000 7/7/2015 7/1/2035 Variable Rate Demand Note $ 8,440,000 Putnam, CT , BANs , 0.750% 746452GC9 $ 8,440,000 7/1/2015 7/1/2015 Other Municipal Debt $ 8,000,000 Putnam, CT , BANs , 0.750% 746452GD7 $ 8,010,560 11/18/2015 11/18/2015 Other Municipal Debt $ 4,500,000 Regional School District No. 16, CT , BANs , 1.000% 758926JQ3 $ 4,508,420 10/7/2015 10/7/2015 Other Municipal Debt

TOTAL $ 66,680,321

District Of Columbia - 0.4%

$ 14,915,000 (4)(5) _{District of Columbia Water & Sewer Authority, Solar Eclipse (Series 2007-0056) Weekly VRDNs,(U.S. Bank, N.A.} LIQ)/(U.S. Bank, N.A. LOC), 0.080%

27884FUK4 $ 14,915,000 7/7/2015 10/1/2036 Variable Rate Demand Note

TOTAL $ 14,915,000

Florida - 6.5%

$ 12,000,000 (4)(5) _{Central Florida Expressway Authority, Barclays Floater Certificates (Series 2015-3EW) Weekly VRDNs,(Barclays} Bank PLC LIQ)/(Barclays Bank PLC LOC), 0.200%

76252PFC8 $ 12,000,000 7/7/2015 5/1/2018 Variable Rate Demand Note $ 7,630,000 (4)(5) _{Clipper Tax-Exempt Certificates Trust (Florida Non-AMT) Series 2009-83 Weekly VRDNs,(State Street Bank and}

Trust Co. LIQ)/(State Street Bank and Trust Co. LOC), 0.070%

18886PQ40 $ 7,630,000 7/7/2015 7/1/2019 Variable Rate Demand Note $ 1,160,000 Collier County, FL IDA (Ave Maria Utility Company) , (Series 2005) Weekly VRDNs,(SunTrust Bank LOC), 0.280% 19464RAF6 $ 1,160,000 7/7/2015 10/1/2035 Variable Rate Demand Note $ 980,000 Florida Housing Finance Corp. (TWC Twenty-Two ) , (Series 2003 P: Wellesley Apartments) Weekly

VRDNs,(Citibank NA, New York LOC), 0.080%

34073JJT7 $ 980,000 7/7/2015 8/1/2035 Variable Rate Demand Note $ 15,135,000 (4)(5) _{Florida State Board of Education (Florida State) , Floater Certificates (Series 2008-2929) Weekly VRDNs,(Credit}

Suisse, Zurich LIQ), 0.070%

34153PEY0 $ 15,135,000 7/7/2015 6/1/2038 Variable Rate Demand Note $ 17,960,000 (4)(5) _{Hillsborough County, FL Aviation Authority, Spears (Series DBE-645) Weekly VRDNs,(Deutsche Bank AG}

25154L3X0 $ 17,960,000 7/7/2015 10/1/2038 Variable Rate Demand Note $ 37,000,000 JEA, FL Water & Sewer System, (2008 Series B: Senior Revenue Bonds) Weekly VRDNs,(JPMorgan Chase Bank,

N.A. LIQ), 0.090%

46613PWA0 $ 37,000,000 7/7/2015 10/1/2041 Variable Rate Demand Note $ 3,000,000 JEA, FL Water & Sewer System, (2008 Series B: Senior Revenue Bonds) Weekly VRDNs,(JPMorgan Chase Bank,

N.A. LIQ), 0.090%

46613PWA0 $ 3,000,000 7/9/2015 10/1/2041 Variable Rate Demand Note $ 45,960,000 Jacksonville, FL PCR, (Series 1994) , CP, (Florida Power & Light Co.) , 0.130% 46944P3C8 $ 45,960,000 7/16/2015 7/16/2015 Other Municipal Debt $ 1,155,000 Miami-Dade County, FL Aviation, (Series B) , BONDs , 1.000% 59333PL89 $ 1,157,324 10/1/2015 10/1/2015 Other Municipal Debt $ 1,350,000 North Broward Florida Hospital District, (Series 2007) Weekly VRDNs,(Wells Fargo Bank, N.A. LOC), 0.080% 657883CN2 $ 1,350,000 7/7/2015 1/15/2027 Variable Rate Demand Note $ 4,200,000 (4)(5) _{Orange County, FL School Board, Tender Option Bond Trust Certificates (2015-XF2013) Weekly}

VRDNs,(Morgan Stanley Bank, N.A. LIQ), 0.170%

684517NT8 $ 4,200,000 7/7/2015 8/1/2034 Variable Rate Demand Note $ 32,545,000 (4)(5) _{Orlando & Orange County Expressway Authority, FL, Eagles (Series 2014-0019) Weekly VRDNs,(Citibank NA,}

New York LIQ)/(INS by Berkshire Hathaway Assurance Corp.), 0.080%

686543UU1 $ 32,545,000 7/7/2015 7/1/2042 Variable Rate Demand Note $ 13,450,000 Orlando, FL Utilities Commission, Utility System Revenue Refunding Bonds (Series 2011A) VRENs, 0.250% 686507ED2 $ 13,450,000 1/26/2016 10/1/2027 Variable Rate Demand Note $ 12,500,000 Polk County, FL IDA (Baycare Health System) , (Series 2014A-1) VRENs, 0.270% 73112FAB4 $ 12,500,000 1/26/2016 11/15/2044 Variable Rate Demand Note

(4)

$ 12,500,000 Sunshine State Governmental Finance Commission, FL, Callable Tax-Exempt Notes (Series H) , CP, (Orlando, FL) ,(JPMorgan Chase Bank, N.A. LIQ), 0.100%

86802SAG2 $ 12,500,000 9/10/2015 9/10/2015 Other Municipal Debt $ 8,000,000 Tampa, FL (Baycare Health System) , Health System Revenue Bonds (Series 2012B) VRENs, 0.270% 87515EAW4 $ 8,000,000 1/26/2016 11/15/2033 Variable Rate Demand Note $ 19,180,000 UCF Health Facilities Corp., FL (UCF Health Sciences Campus at Lake Nona) , Capital Improvement Revenue

Bonds (Series 2007) Weekly VRDNs,(Fifth Third Bank, Cincinnati LOC), 0.140%

90348NAA9 $ 19,180,000 7/7/2015 7/1/2037 Variable Rate Demand Note

TOTAL $ 245,707,324

Georgia - 5.3%

$ 12,200,000 Appling County, GA Development Authority (Georgia Power Co.) , (First Series 2011) Daily VRDNs, 0.060% 038315EV5 $ 12,200,000 7/1/2015 9/1/2041 Variable Rate Demand Note $ 25,000,000 Burke County, GA Development Authority (Georgia Power Co.) , (Second Series 1995) Daily VRDNs, 0.060% 121342MX4 $ 25,000,000 7/1/2015 10/1/2032 Variable Rate Demand Note $ 13,155,000 Burke County, GA Development Authority (Georgia Power Co.) , PCR (Series 1992) Daily VRDNs, 0.060% 121342EC9 $ 13,155,000 7/1/2015 5/1/2022 Variable Rate Demand Note $ 24,515,000 (4)(5) _{Clarke County, GA Hospital Authority (Athens Regional Medical Center) , Solar Eclipse (Series 2007-0031)}

Weekly VRDNs,(U.S. Bank, N.A. LIQ)/(U.S. Bank, N.A. LOC), 0.100%

27884FSQ4 $ 24,515,000 7/7/2015 1/1/2035 Variable Rate Demand Note $ 10,125,000 Coweta County, GA Development Authority (Georgia Power Co.) , (First Series 2006) Daily VRDNs, 0.070% 223657AQ0 $ 10,125,000 7/1/2015 6/1/2032 Variable Rate Demand Note

13,870,000

$ Effingham County, GA Development Authority (Georgia Power Co.) , (Series 2003) Daily VRDNs, 0.070% 28209RAC4 $ 13,870,000 7/1/2015 2/1/2038 Variable Rate Demand Note 4,300,000

$ Floyd County, GA Development Authority PCRB (Georgia Power Co.) , (First Series 1996) Daily VRDNs, 0.060% 343571AE5 $ 4,300,000 7/1/2015 9/1/2026 Variable Rate Demand Note 4,000,000

$ Glynn-Brunswick, GA Hospital Authority (Southeast Georgia Health System, Inc.) , (Series 2008) Weekly VRDNs,(Branch Banking & Trust Co. LOC), 0.060%

380037FL0 $ 4,000,000 7/7/2015 8/1/2038 Variable Rate Demand Note 1,575,000

$ Gwinnett County, GA Housing Authority (Palisades at Satellite Crossing Apartments) , (Series 2006) Weekly VRDNs,(SunTrust Bank LOC), 0.280%

403735BT9 $ 1,575,000 7/7/2015 3/1/2041 Variable Rate Demand Note 10,000,000

$ Main Street Gas, Inc., GA, (Series 2010 A1) , TOBs ,(Royal Bank of Canada, Montreal LOC), 0.130% 56036YEL5 $ 10,000,000 10/1/2015 8/1/2040 Other Municipal Debt 11,000,000

$ Main Street Gas, Inc., GA, (Series 2010 A2) , TOBs ,(Royal Bank of Canada, Montreal LOC), 0.130% 56036YEM3 $ 11,000,000 8/3/2015 8/1/2040 Other Municipal Debt 34,040,000

$ Monroe County, GA Development Authority (Georgia Power Co.) , (First Series 2008) Daily VRDNs, 0.060% 610530EU7 $ 34,040,000 7/1/2015 11/1/2048 Variable Rate Demand Note 7,200,000

$ Monroe County, GA Development Authority (Georgia Power Co.) , (First Series 2009) Weekly VRDNs, 0.090% 610530EL7 $ 7,200,000 7/7/2015 7/1/2049 Variable Rate Demand Note 14,415,000

$ Putnam County, GA Development Authority (Georgia Power Co.) , (First Series 1996) Daily VRDNs, 0.060% 746559AZ6 $ 14,415,000 7/1/2015 6/1/2023 Variable Rate Demand Note 15,000,000

$ Wayne County, GA, IDA (Rayonier, Inc.) , (Series 2000) Weekly VRDNs,(Bank of America N.A. LOC), 0.100% 944396AA8 $ 15,000,000 7/7/2015 5/1/2020 Variable Rate Demand Note

TOTAL $ 200,395,000

Hawaii - 0.5%

17,305,000

$ Hawaii State Department of Budget & Finance (Queen's Health Systems) , (2015 Series B) VRENs, 0.310% 419800LN5 $ 17,305,000 1/26/2016 7/1/2039 Variable Rate Demand Note

TOTAL $ 17,305,000

Idaho - 0.6%

24,000,000

$ Power County, ID IDC (J. R. Simplot Co.) , (Series 2012) Weekly VRDNs,(Rabobank Nederland NV, Utrecht LOC), 0.120%

739247AB0 $ 24,000,000 7/7/2015 12/1/2036 Variable Rate Demand Note

TOTAL $ 24,000,000

(5)

1,775,000

$ Chicago, IL Midway Airport, Second Lien Revenue Bonds (Series 2004D) Weekly VRDNs,(Bank of Montreal LOC), 0.080%

167562JW8 $ 1,775,000 7/7/2015 1/1/2035 Variable Rate Demand Note 8,705,000

$ Chicago, IL Multi-Family Housing Revenue (St. Luke Renaissance) Weekly VRDNs,(BMO Harris Bank, N.A. LOC), 0.160%

167570PZ7 $ 8,705,000 7/7/2015 6/1/2040 Variable Rate Demand Note 5,990,000

$ Chicago, IL O'Hare International Airport, (Series B) , BONDs , 5.250% 167592P32 $ 6,137,094 1/1/2016 1/1/2016 Other Municipal Debt 17,790,000

$ (4)(5) _{Chicago, IL Transit Authority, Clipper Tax-Exempt Certificate Trust (2014-04A) Weekly VRDNs,(INS by Assured} Guaranty Municipal Corp.)/(State Street Bank and Trust Co. LIQ), 0.100%

18886EBZ2 $ 17,790,000 7/7/2015 12/1/2044 Variable Rate Demand Note

28,670,000

$ Crestwood Village, IL, 135th and Cicero Redevelopment (Series 2004) Weekly VRDNs,(Fifth Third Bank, Cincinnati LOC), 0.160%

226350AX4 $ 28,670,000 7/7/2015 12/1/2023 Variable Rate Demand Note 7,500,000

$ Illinois Development Finance Authority (Glenwood School) , (Series 1998) Weekly VRDNs,(Fifth Third Bank, Cincinnati LOC), 0.160%

4519083X3 $ 7,500,000 7/7/2015 2/1/2033 Variable Rate Demand Note 30,500,000

$ Illinois Development Finance Authority IDB (Museum of Contemporary Art) , (Series 1994) Weekly VRDNs,(JPMorgan Chase Bank, N.A. LOC)/(Northern Trust Co., Chicago, IL LOC), 0.100%

451908QY6 $ 30,500,000 7/7/2015 2/1/2029 Variable Rate Demand Note

4,500,000

$ Illinois Finance Authority (Advocate Health Care Network) , Revenue Bonds (Series 2011B) VRENs, 0.270% 45203HCA8 $ 4,500,000 1/26/2016 4/1/2051 Variable Rate Demand Note 3,200,000

$ Illinois Finance Authority (Carle Foundation) , (Series 2009C) Weekly VRDNs,(Northern Trust Co., Chicago, IL LOC), 0.070%

45200FVG1 $ 3,200,000 7/7/2015 2/15/2033 Variable Rate Demand Note 38,900,000

$ Illinois Finance Authority (Carle Foundation) , (Series 2009E) Weekly VRDNs,(JPMorgan Chase Bank, N.A. LOC), 0.090%

45200FVH9 $ 38,900,000 7/7/2015 2/15/2033 Variable Rate Demand Note 2,475,000

$ Illinois Finance Authority (Erikson Institute) , (Series 2007) Weekly VRDNs,(Bank of America N.A. LOC), 0.100% 452029AA9 $ 2,475,000 7/7/2015 11/1/2037 Variable Rate Demand Note 4,600,000

$ Illinois Finance Authority (OSF Health Care Systems) , (Series 2009B) Weekly VRDNs,(PNC Bank, N.A. LOC), 0.070%

45200FWG0 $ 4,600,000 7/8/2015 11/15/2037 Variable Rate Demand Note 6,930,000

$ Illinois Finance Authority (Saint Xavier University) , (Series 2006) Weekly VRDNs,(FirstMerit Bank, N.A. LOC), 0.180%

45200BYZ5 $ 6,930,000 7/7/2015 10/1/2040 Variable Rate Demand Note 2,400,000

$ (4)(5) _{Metropolitan Pier & Exposition Authority, IL, Floater Certificates (Series 2008-3297) Weekly VRDNs,(Credit} Suisse, Zurich LIQ), 0.070%

592250AU8 $ 2,400,000 7/7/2015 6/15/2052 Variable Rate Demand Note 12,005,000

$ (4)(5) _{Metropolitan Pier & Exposition Authority, IL, Spears (Series DBE-321) Weekly VRDNs,(Deutsche Bank AG} LIQ)/(GTD by Deutsche Bank AG), 0.250%

25154CRX4 $ 12,005,000 7/7/2015 6/15/2029 Variable Rate Demand Note 10,330,000

$ (4)(5) _{Metropolitan Pier & Exposition Authority, IL, Spears (Series DBE-433) Weekly VRDNs,(Deutsche Bank AG} LIQ)/(GTD by Deutsche Bank AG), 0.170%

25154CY65 $ 10,330,000 7/7/2015 12/15/2039 Variable Rate Demand Note 4,400,000

$ Morton Grove Village, IL (Illinois Holocaust Museum and Education Center) , (Series 2006) Weekly VRDNs,(Bank of America N.A. LOC), 0.090%

TOTAL $ 190,817,094

Indiana - 2.7%

12,917,000

$ Bartholomew Consolidated School Corp., IN , TANs , 2.000% 069212ED6 $ 13,015,590 12/31/2015 12/31/2015 Other Municipal Debt 8,850,000

$ Bluffton, IN EDRB (Kroger Co.) , (Series 2002) Weekly VRDNs,(Bank of Nova Scotia, Toronto LOC), 0.120% 096309BM0 $ 8,850,000 7/2/2015 8/1/2015 Variable Rate Demand Note 7,835,000

$ Dearborn County, IN EDRB (Dearborn County Hospital) , (Series 2006) Weekly VRDNs,(Fifth Third Bank, Cincinnati LOC), 0.160%

242453AC2 $ 7,835,000 7/7/2015 4/1/2036 Variable Rate Demand Note 8,350,000

$ Indianapolis, IN Multifamily Housing (Nora Commons LP) , (Series 2004A) Weekly VRDNs,(U.S. Bank, N.A. LOC), 0.140%

455284DS5 $ 8,350,000 7/7/2015 12/1/2039 Variable Rate Demand Note 4,035,000

$ Jasper County, IN EDA (T & M LP) , (Series 2010B) Weekly VRDNs,(AgriBank FCB LOC), 0.100% 471375AB1 $ 4,035,000 7/7/2015 8/1/2025 Variable Rate Demand Note 9,600,000

$ Madison, IN EDRB (Arvin Sango, Inc.) , (Series 1987) Weekly VRDNs,(Bank of Tokyo-Mitsubishi UFJ Ltd. LOC), 0.130%

557623AB1 $ 9,600,000 7/7/2015 8/1/2017 Variable Rate Demand Note 50,000,000

$ Posey County, IN EDA, (Series 2013A) , TOBs , (Midwest Fertilizer Corp.) ,(GTD by United States Treasury), 0.250%

737347AE4 $ 50,000,000 11/3/2015 11/3/2015 Other Municipal Debt

(6)

Iowa - 1.4%

23,900,000

$ Iowa Finance Authority (Archer-Daniels-Midland Co.) , Midwestern Disaster Area Revenue Bonds (Series 2011) Weekly VRDNs, 0.090%

46246SAC9 $ 23,900,000 7/7/2015 12/1/2051 Variable Rate Demand Note 14,905,000

$ Iowa Finance Authority (CHF-Des Moines LLC) , (Series 2007A) Weekly VRDNs,(Citibank NA, New York LOC), 0.090%

46247BAA9 $ 14,905,000 7/7/2015 6/1/2039 Variable Rate Demand Note 15,000,000

$ Iowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development (Series 2011A) Weekly VRDNs, 0.100%

46246MEA2 $ 15,000,000 7/7/2015 6/1/2039 Variable Rate Demand Note

TOTAL $ 53,805,000

Kansas - 0.2%

8,850,000

$ Burlington, KS (Kansas City Power And Light Co.) , (Series 2007B) Weekly VRDNs,(JPMorgan Chase Bank, N.A. LOC), 0.070%

121822AZ3 $ 8,850,000 7/7/2015 9/1/2035 Variable Rate Demand Note

TOTAL $ 8,850,000

Kentucky - 1.2%

9,860,000

$ Carroll County, KY (North American Stainless, LP) , (Series 2001) Weekly VRDNs,(Fifth Third Bank, Cincinnati LOC), 0.160%

144850AF1 $ 9,860,000 7/7/2015 5/1/2031 Variable Rate Demand Note 23,155,000

$ Georgetown, KY (Georgetown College) , (Series 2006) Weekly VRDNs,(Fifth Third Bank, Cincinnati LOC), 0.140% 372730CJ8 $ 23,155,000 7/7/2015 11/15/2029 Variable Rate Demand Note 340,000

$ Henderson County, KY (Audubon Metals LLC) , (Series 1996) Weekly VRDNs,(Fifth Third Bank, Cincinnati LOC), 0.320%

424862AC4 $ 340,000 7/2/2015 3/1/2016 Variable Rate Demand Note 10,000,000

$ Shelbyville, KY (NIFCO North America, Inc.) , (Series 2008A) Weekly VRDNs,(Bank of Tokyo-Mitsubishi UFJ Ltd. LOC), 0.130%

822270AX2 $ 10,000,000 7/7/2015 4/1/2035 Variable Rate Demand Note

TOTAL $ 43,355,000

Louisiana - 3.6%

25,000,000

$ Ascension Parish, LA IDB (BASF Corp.) , (Series 2009) Weekly VRDNs,(GTD by BASF SE), 0.090% 04350RAD0 $ 25,000,000 7/7/2015 10/1/2039 Variable Rate Demand Note 12,000,000

$ Louisiana Local Government Environmental Facilities Community Development Authority (Isidore Newman School) , (Series 2002) Weekly VRDNs,(Federal Home Loan Bank of Dallas LOC), 0.100%

5462798L7 $ 12,000,000 7/7/2015 8/1/2027 Variable Rate Demand Note

2,425,000

$ Louisiana Local Government Environmental Facilities Community Development Authority (The Academy of the Sacred Heart of New Orleans) , (Series 2004) Weekly VRDNs,(Federal Home Loan Bank of Dallas LOC), 0.100%

5462798H6 $ 2,425,000 7/7/2015 1/1/2024 Variable Rate Demand Note

12,125,000

$ Louisiana Public Facilities Authority (Coca-Cola Bottling Co.) , (Series 2008) Weekly VRDNs,(U.S. Bank, N.A. LOC), 0.070%

546398XX1 $ 12,125,000 7/7/2015 4/1/2023 Variable Rate Demand Note 8,000,000

$ (4)(5) _{Louisiana State Gas & Fuels Second Lien, Rocs (Series 660) Weekly VRDNs,(Citibank NA, New York LIQ), 0.070%} _76113PFK9 _$_8,000,000 _7/7/2015 _5/1/2034 _{Variable Rate Demand Note} 34,500,000

$ St. James Parish, LA (Louisiana Sugar Refining, LLC) , (Series 2009) Weekly VRDNs,(Natixis LOC), 0.220% 790103AD7 $ 34,500,000 7/7/2015 11/1/2039 Variable Rate Demand Note 5,000,000

$ St. James Parish, LA (NuStar Logistics, L.P.) , (Series 2010) Weekly VRDNs,(Mizuho Bank Ltd. LOC), 0.070% 790103AE5 $ 5,000,000 7/7/2015 7/1/2040 Variable Rate Demand Note 23,000,000

$ St. James Parish, LA (NuStar Logistics, L.P.) , (Series 2011) Weekly VRDNs,(Bank of Nova Scotia, Toronto LOC), 0.070%

790103AK1 $ 23,000,000 7/7/2015 8/1/2041 Variable Rate Demand Note 13,200,000

$ St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1) Weekly VRDNs,(GTD by Nucor Corp.), 0.360%

790103AG0 $ 13,200,000 7/7/2015 11/1/2040 Variable Rate Demand Note 2,000,000

$ St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1) Weekly VRDNs,(GTD by Nucor Corp.), 0.270%

790103AH8 $ 2,000,000 7/7/2015 11/1/2040 Variable Rate Demand Note

TOTAL $ 137,250,000

Maryland - 0.1%

2,218,000

$ Maryland State Health & Higher Educational Facilities Authority (Capitol College) Weekly VRDNs,(Manufacturers & Traders Trust Co., Buffalo, NY LOC), 0.120%

(7)

TOTAL $ 2,218,000

Massachusetts - 4.8%

5,564,870

$ Abington, MA , BANs , 0.450% 003518JR9 $ 5,569,262 11/24/2015 11/24/2015 Other Municipal Debt

14,000,000

$ Assabet Valley, MA Regional Vocational School District , BANs , 1.000% 045383BU9 $ 14,001,925 7/8/2015 7/8/2015 Other Municipal Debt 20,000,000

$ (4)(5) _{Clipper Tax-Exempt Certificates Trust (Series 2009-47) Weekly VRDNs,(State Street Bank and Trust Co. LIQ),} 0.100%

18886PUV5 $ 20,000,000 7/7/2015 11/1/2026 Variable Rate Demand Note 32,500,000

$ (4)(5) _{Clipper Tax-Exempt Certificates Trust (Series 2009-69) Weekly VRDNs,(State Street Bank and Trust Co. LIQ),} 0.100%

18886PB79 $ 32,500,000 7/7/2015 7/1/2027 Variable Rate Demand Note 3,500,000

$ (4)(5) _{Commonwealth of Massachusetts, Municipal Securities Trust Receipts (Series 2008-SGC-51) Weekly} VRDNs,(Societe Generale, Paris LIQ), 0.080%

57582PJU5 $ 3,500,000 7/7/2015 8/1/2037 Variable Rate Demand Note 40,000,000

$ (4)(5) _{Commonwealth of Massachusetts, SPEARs (DB-1257) Weekly VRDNs,(Deutsche Bank AG LIQ), 0.170%} _25155WFC8 _$_40,000,000 _7/7/2015 _{12/1/2043 Variable Rate Demand Note} 10,000,000

$ Massachusetts Bay Transportation Authority Sales Tax Revenue, (Series A-2) Weekly VRDNs,(JPMorgan Chase Bank, N.A. LIQ), 0.090%

575579TK3 $ 10,000,000 7/7/2015 7/1/2026 Variable Rate Demand Note 4,000,000

$ Massachusetts Bay Transportation Authority Sales Tax Revenue, 7 Month Window (Series 2010A) VRENs, 0.270%

575579VW4 $ 4,000,000 1/26/2016 7/1/2030 Variable Rate Demand Note 8,495,000

$ (4)(5) _{Massachusetts Bay Transportation Authority Sales Tax Revenue, BB&T Floater Certificate (Series 2029) Weekly} VRDNs,(Branch Banking & Trust Co. LIQ), 0.070%

07330CDH9 $ 8,495,000 7/7/2015 7/1/2029 Variable Rate Demand Note 2,000,000

$ Massachusetts Development Finance Agency (CIL Realty of Massachusetts) , (Series 2013) Weekly VRDNs,(Manufacturers & Traders Trust Co., Buffalo, NY LOC), 0.070%

57583UXM5 $ 2,000,000 7/7/2015 7/1/2043 Variable Rate Demand Note 605,000

$ Massachusetts Development Finance Agency (CIL Realty of Massachusetts) , (Series 2014) Weekly VRDNs,(HSBC Bank USA, N.A. LOC), 0.070%

57583UN87 $ 605,000 7/7/2015 7/1/2044 Variable Rate Demand Note 9,000,000

$ Massachusetts Development Finance Agency, (Series 2004) , CP, (Nantucket Electric Co.) ,(GTD by Massachusetts Electric Co.), 0.480%

57584KDT3 $ 9,000,000 7/9/2015 7/9/2015 Other Municipal Debt 365,000

$ Massachusetts Development Finance Agency, (Series 2004) , CP, (Nantucket Electric Co.) ,(GTD by Massachusetts Electric Co.), 0.630%

57584JDU3 $ 365,000 7/23/2015 7/23/2015 Other Municipal Debt 5,600,000

$ Massachusetts HEFA (CIL Realty of Massachusetts) , (Series 2009) Weekly VRDNs,(HSBC Bank USA, N.A. LOC), 0.070%

57586ENB3 $ 5,600,000 7/7/2015 7/1/2039 Variable Rate Demand Note 2,300,000

$ Massachusetts IFA, (Series 1992B) , CP, (New England Power Co.) , 0.450% 57585W6U1 $ 2,300,000 7/9/2015 7/9/2015 Other Municipal Debt 2,000,000

$ Middleborough, MA , BANs , 1.000% 596051SZ6 $ 2,003,819 10/9/2015 10/9/2015 Other Municipal Debt 4,325,900

$ Randolph, MA , BANs , 0.550% 752635H54 $ 4,329,987 11/17/2015 11/17/2015 Other Municipal Debt

11,643,498

$ Springfield, MA , BANs , 1.250% 850752PW0 $ 11,730,901 6/10/2016 6/10/2016 Other Municipal Debt

5,800,000

$ University of Massachusetts Building Authority, MA (Commonwealth of Massachusetts) , (Series 2011-2) VRENs, 0.270%

914437QC5 $ 5,800,000 1/26/2016 11/1/2034 Variable Rate Demand Note

TOTAL $ 181,800,894

Michigan - 3.1%

6,500,000

$ Kent Hospital Finance Authority, MI (Spectrum Health) , (Series 2015A) VRENs, 0.270% 490580EG8 $ 6,500,000 1/26/2016 1/15/2047 Variable Rate Demand Note 24,490,000

$ (4)(5) _{Michigan State Building Authority, Eagles (Series 2014-0028) Weekly VRDNs,(Citibank NA, New York LIQ)/(INS} by Assured Guaranty Municipal Corp.), 0.080%

594615AT3 $ 24,490,000 7/7/2015 10/15/2036 Variable Rate Demand Note 35,000,000

$ Michigan State Housing Development Authority, (2007 Series D-1) Weekly VRDNs,(Barclays Bank PLC LIQ), 0.170%

5946534M6 $ 35,000,000 7/7/2015 12/1/2038 Variable Rate Demand Note 20,000,000

$ Michigan State Housing Development Authority, Rental Housing Revenue Bonds (2006 Series A) Weekly VRDNs,(Barclays Bank PLC LIQ), 0.170%

59465MJ30 $ 20,000,000 7/7/2015 10/1/2040 Variable Rate Demand Note 29,245,000

$ St. Joseph, MI Hospital Finance Authority (Lakeland Hospitals at Niles & St. Joseph Obligated Group) , (Series 2006) Weekly VRDNs,(INS by Assured Guaranty Municipal Corp.)/(JPMorgan Chase Bank, N.A. LIQ), 0.130%

790678CD6 $ 29,245,000 7/7/2015 1/1/2035 Variable Rate Demand Note

TOTAL $ 115,235,000

(8)

7,240,000

$ Mississippi Home Corp. (Highland Park Apartments) , Multifamily Housing Revenue Bonds (Series 2001-4) Weekly VRDNs,(Wells Fargo Bank, N.A. LOC), 0.130%

60535NAH0 $ 7,240,000 7/7/2015 12/1/2031 Variable Rate Demand Note

TOTAL $ 7,240,000

Missouri - 1.9%

9,330,000

$ Buchanan County, MO Solid Waste Disposal (Lifeline Foods LLC) , (Series 2009A) Weekly VRDNs,(BOKF, N.A. LOC), 0.130%

117807AA5 $ 9,330,000 7/7/2015 10/1/2026 Variable Rate Demand Note 10,000,000

$ Buchanan County, MO Solid Waste Disposal (Lifeline Foods LLC) , (Series 2009B) Weekly VRDNs,(BOKF, N.A. LOC), 0.130%

117807AB3 $ 10,000,000 7/7/2015 10/1/2026 Variable Rate Demand Note 16,335,000

$ (4)(5) _{Columbia, MO Special Obligation Electric Utility, Solar Eclipse (Series 2006-0143) , TOBs ,(U.S. Bank, N.A.} LIQ)/(U.S. Bank, N.A. LOC), 0.120%

27884FNG1 $ 16,335,000 8/20/2015 6/23/2016 Other Municipal Debt 28,000,000

$ Missouri State HEFA (BJC Health System, MO) , (Series 2013C) VRENs, 0.270% 60637AEH1 $ 28,000,000 1/26/2016 1/1/2050 Variable Rate Demand Note 6,525,000

$ Missouri State HEFA (Rockhurst University) , (Series 2011B) Daily VRDNs,(Commerce Bank, N.A., Kansas City LOC), 0.050%

60636AAQ6 $ 6,525,000 7/1/2015 11/1/2032 Variable Rate Demand Note

TOTAL $ 70,190,000

Multi State - 7.2%

6,155,000

$ Federal Home Loan Mortgage Corp. (Multifamily Housing Revenue Bond Pass-Through Certificates) , Floater Certificates (Series M027-A) Weekly VRDNs,(Federal Home Loan Mortgage Corp. LIQ)/(GTD by Federal Home Loan Mortgage Corp.), 0.080%

31350ABB3 $ 6,155,000 7/7/2015 10/15/2029 Variable Rate Demand Note

19,400,000

$ (4)(5) _{Nuveen Dividend Advantage Municipal Fund 2, [Series 2] Weekly VRDPs,(TD Bank, N.A. LIQ), 0.160%} _67070F605 _$_19,400,000 _7/7/2015 _6/1/2040 _{Variable Rate Demand Note} 18,500,000

$ (4)(5) _{Nuveen Insured Municipal Opportunity Fund, (Series 1) Weekly VRDPs,(Citibank NA, New York LIQ), 0.160%} _670984863 _$_18,500,000 _7/7/2015 _{12/1/2040 Variable Rate Demand Note} 15,000,000

$ (4)(5) _{Nuveen Investment Quality Municipal Fund, Inc., (2,118 Series 1) Weekly VRDPs,(Barclays Bank PLC LIQ),} 0.160%

67062E707 $ 15,000,000 7/7/2015 5/1/2041 Variable Rate Demand Note 88,200,000

$ (4)(5) _{Nuveen Municipal Advantage Fund, Inc., [Series 1] Weekly VRDPs,(JPMorgan Chase Bank, N.A. LIQ), 0.150%} _67062H700 _$_88,200,000 _7/7/2015 _3/1/2040 _{Variable Rate Demand Note} 25,000,000

$ (4)(5) _{Nuveen Municipal Market Opportunity Fund, Inc., [Series 1] Weekly VRDPs,(TD Bank, N.A. LIQ), 0.160%} _67062W608 _$_25,000,000 _7/7/2015 _3/1/2040 _{Variable Rate Demand Note} 20,000,000

$ (4)(5) _{Nuveen Premium Income Municipal Fund 2, Inc., (4,895 Series 1) Weekly VRDPs,(Barclays Bank PLC LIQ),} 0.160%

67063W847 $ 20,000,000 7/7/2015 5/5/2041 Variable Rate Demand Note 5,000,000

$ (4)(5) _{Nuveen Premium Income Municipal Fund 4, Inc., [Series 1] Weekly VRDPs,(JPMorgan Chase Bank, N.A. LIQ),} 0.150%

6706K4873 $ 5,000,000 7/7/2015 3/1/2040 Variable Rate Demand Note 48,100,000

$ (4)(5) _{Nuveen Quality Income Municipal Fund, Inc., (3884 Series 1) Weekly VRDPs,(JPMorgan Chase Bank, N.A. LIQ),} 0.150%

670977800 $ 48,100,000 7/7/2015 12/1/2040 Variable Rate Demand Note 25,000,000

$ (4)(5) _{Nuveen Select Quality Municipal Fund, Inc., (2,525 Series 1) Weekly VRDPs,(Barclays Bank PLC LIQ), 0.160%} _670973700 _$_25,000,000 _7/7/2015 _5/1/2041 _{Variable Rate Demand Note}

TOTAL $ 270,355,000

Nebraska - 0.4%

1,180,000

$ Douglas County, NE Hospital Authority No. 001 (Florence Home) , (Series 2002) Weekly VRDNs,(U.S. Bank, N.A. LOC), 0.320%

259228FV1 $ 1,180,000 7/7/2015 10/1/2027 Variable Rate Demand Note 8,300,000

$ Stanton County, NE (Nucor Corp.) , (Series 1996) Weekly VRDNs, 0.360% 854743AD3 $ 8,300,000 7/7/2015 11/1/2026 Variable Rate Demand Note 2,000,000

$ Stanton County, NE (Nucor Corp.) , (Series 1998) Weekly VRDNs, 0.360% 854743AE1 $ 2,000,000 7/7/2015 6/1/2028 Variable Rate Demand Note 4,880,000

$ Washington County, NE (Cargill, Inc.) , (Series 2010) Weekly VRDNs, 0.100% 938115AB8 $ 4,880,000 7/7/2015 8/1/2040 Variable Rate Demand Note

TOTAL $ 16,360,000

Nevada - 0.9%

17,000,000

$ Clark County, NV Airport System, (Series C-1) , BONDs , 2.500% 18085PPP3 $ 17,000,000 7/1/2015 7/1/2015 Other Municipal Debt 10,655,000

$ (4)(5) _{Clark County, NV Highway Improvement, Spears (Series DBE-669) Weekly VRDNs,(Deutsche Bank AG LIQ)/(GTD} by Deutsche Bank AG), 0.170%

(9)

200,000

$ Clark County, NV Passenger Facility (Las Vegas-McCarran International Airport) , (2010 Series F-2) Weekly VRDNs,(MUFG Union Bank, N.A. LOC), 0.060%

181006FZ5 $ 200,000 7/7/2015 7/1/2022 Variable Rate Demand Note 4,700,000

$ Nevada Housing Division (Sundance Village Apartments) , (Series 2004) Weekly VRDNs,(Citibank NA, New York LOC), 0.100%

641272FD6 $ 4,700,000 7/7/2015 10/1/2035 Variable Rate Demand Note

TOTAL $ 32,555,000

New Hampshire - 0.9%

10,700,000

$ New Hampshire Business Finance Authority, PCR Bonds (1990 Series A) , CP, (New England Power Co.) , 0.480%

64469RNX4 $ 10,700,000 7/9/2015 7/9/2015 Other Municipal Debt 25,000,000

$ New Hampshire Health and Education Facilities Authority (Phillips Exeter Academy) , (Series 2007) Weekly VRDNs,(JPMorgan Chase Bank, N.A. LIQ), 0.080%

644614SZ3 $ 25,000,000 7/7/2015 9/1/2042 Variable Rate Demand Note

TOTAL $ 35,700,000

New Jersey - 4.5%

15,806,000

$ Atlantic County, NJ , BANs , 1.000% 048483ZP9 $ 15,813,202 7/22/2015 7/22/2015 Other Municipal Debt

5,000,000

$ Avalon Boro, NJ , BANs , 1.000% 053375NG2 $ 5,022,067 2/24/2016 2/24/2016 Other Municipal Debt

12,250,000

$ Carteret, NJ , BANs , 1.250% 146357PW2 $ 12,328,715 6/3/2016 6/3/2016 Other Municipal Debt

5,412,000

$ Chester Township, NJ , BANs , 1.250% 166263EE9 $ 5,446,444 2/19/2016 2/19/2016 Other Municipal Debt 8,482,695

$ Linden, NJ , BANs , 1.250% 535392ST2 $ 8,511,040 12/16/2015 12/16/2015 Other Municipal Debt

10,000,000

$ Marlboro Township, NJ , BANs , 1.000% 570833FD0 $ 10,040,423 2/12/2016 2/12/2016 Other Municipal Debt 4,851,900

$ Mountainside, NJ , BANs , 1.000% 624522EB0 $ 4,862,307 10/30/2015 10/30/2015 Other Municipal Debt 3,600,000

$ New Jersey Health Care Facilities Financing Authority (Christian Health Care Center) , (Series A-2) Weekly VRDNs,(Valley National Bank, Passaic, NJ LOC), 0.330%

64579FGX5 $ 3,600,000 7/7/2015 7/1/2035 Variable Rate Demand Note 3,000,000

$ (4)(5) _{New Jersey Higher Education Assistance Authority, RBC Muni Trust (Series 2008-L36) Weekly VRDNs,(Royal} Bank of Canada, Montreal LIQ)/(Royal Bank of Canada, Montreal LOC), 0.090%

74926YKQ3 $ 3,000,000 7/7/2015 12/1/2032 Variable Rate Demand Note

10,000,000

$ (4)(5) _{New Jersey State Educational Facilities Authority (New Jersey State) , (Series DBE-1307) Weekly} VRDNs,(Deutsche Bank AG LIQ)/(GTD by Deutsche Bank AG), 0.220%

25155WRC5 $ 10,000,000 7/7/2015 9/1/2031 Variable Rate Demand Note 26,975,000

$ (4)(5) _{New Jersey State Transportation Trust Fund Authority (New Jersey State) , Clipper Tax-Exempt Certificate} Trust (Series 2009-70) Weekly VRDNs,(State Street Bank and Trust Co. LIQ)/(State Street Bank and Trust Co. LOC), 0.080%

18886PC52 $ 26,975,000 7/7/2015 1/1/2020 Variable Rate Demand Note

13,035,000

$ (4)(5) _{New Jersey State Transportation Trust Fund Authority (New Jersey State) , Spears (Series DBE-297) Weekly} VRDNs,(Deutsche Bank AG LIQ)/(GTD by Deutsche Bank AG), 0.190%

25154CNQ3 $ 13,035,000 7/7/2015 12/15/2031 Variable Rate Demand Note 10,300,000

$ (4)(5) _{Nuveen New Jersey Dividend Advantage Municipal Fund, (450 Series 1) Weekly VRDPs,(TD Bank, N.A. LIQ),} 0.150%

67069Y409 $ 10,300,000 7/7/2015 8/3/2043 Variable Rate Demand Note 18,000,000

$ (4)(5) _{Nuveen New Jersey Dividend Advantage Municipal Fund, (NXJ Series 2) Weekly VRDPs,(Royal Bank of Canada,} Montreal LIQ), 0.150%

$ (4)(5) _{Nuveen New Jersey Dividend Advantage Municipal Fund, (NXJ Series 3) Weekly VRDPs,(Royal Bank of Canada,} Montreal LIQ), 0.150%

$ Wall Township, NJ , BANs , 1.500% 932100GD6 $ 3,018,360 7/1/2016 7/1/2016 Other Municipal Debt

TOTAL $ 169,952,558

New Mexico - 0.1%

2,000,000

$ Albuquerque, NM IDRB (El Encanto, Inc.) , (Series 1996A) Weekly VRDNs,(Wells Fargo Bank, N.A. LOC), 0.260% 013548EP3 $ 2,000,000 7/2/2015 6/1/2016 Variable Rate Demand Note

TOTAL $ 2,000,000

New York - 4.4%

47,375,000

$ (4)(5) _{Battery Park, NY City Authority, Putters (Series 4410) , TOBs ,(JPMorgan Chase Bank, N.A. LIQ)/(JPMorgan} Chase Bank, N.A. LOC), 0.150%

(10)

19,300,000

$ Corning, NY City School District, (Series 2015B) , BANs , 1.250% 219417QX3 $ 19,455,225 6/23/2016 6/23/2016 Other Municipal Debt 5,985,000

$ East Aurora Village, NY , BANs , 0.750% 270551HU1 $ 5,985,491 7/8/2015 7/8/2015 Other Municipal Debt 15,005,492

$ Frontier, NY Central School District , BANs , 0.750% 35907FCB0 $ 15,008,150 7/22/2015 7/22/2015 Other Municipal Debt 8,700,000

$ Grand Island, NY Central School District , BANs , 1.000% 385730JF4 $ 8,727,524 12/3/2015 12/3/2015 Other Municipal Debt 10,600,000

$ Harpursville, NY Central School District, (Series 2014B) , BANs , 1.000% 413594CW0 $ 10,603,814 7/23/2015 7/23/2015 Other Municipal Debt 24,736,400

$ Ogdensburg, NY Enlarged City School District , BANs , 1.250% 676490EP6 $ 24,879,721 6/22/2016 6/22/2016 Other Municipal Debt 7,700,000

$ (4)(5) _{Port Authority of New York and New Jersey, Spears (Series DB-636) Weekly VRDNs,(Deutsche Bank AG LIQ),} 0.190%

25154LU69 $ 7,700,000 7/7/2015 9/1/2024 Variable Rate Demand Note 5,000,000

$ Schoharie County, NY , BANs , 1.000% 807025CD1 $ 5,008,636 11/13/2015 11/13/2015 Other Municipal Debt 6,000,000

$ Sweet Home, NY Central School District , BANs , 1.500% 870402PE8 $ 6,047,700 6/21/2016 6/21/2016 Other Municipal Debt 15,000,000

$ Wappingers, NY Central School District, (Series 2014C) , BANs , 1.000% 933883VC1 $ 15,049,208 12/15/2015 12/15/2015 Other Municipal Debt

TOTAL $ 165,840,470

North Carolina - 2.3%

8,000,000

$ Charlotte, NC , CP, 0.110% 16105FWY8 $ 8,000,000 10/30/2015 10/30/2015 Other Municipal Debt

20,000,000

$ Charlotte, NC , CP, 0.300% 16105FWZ5 $ 20,000,000 3/22/2016 3/22/2016 Other Municipal Debt

3,500,000

$ New Hanover County, NC (New Hanover Regional Medical Center) , (Series 2008A) Weekly VRDNs,(PNC Bank, N.A. LOC), 0.070%

644804CF1 $ 3,500,000 7/7/2015 10/1/2038 Variable Rate Demand Note 2,000,000

$ New Hanover County, NC (New Hanover Regional Medical Center) , (Series 2008B) Weekly VRDNs,(PNC Bank, N.A. LOC), 0.080%

644804CG9 $ 2,000,000 7/7/2015 10/1/2038 Variable Rate Demand Note 9,500,000

$ (4)(5) _{North Carolina Capital Facilities Finance Agency (Duke University) , Eagles (Series 2014-0050) Weekly} VRDNs,(Citibank NA, New York LIQ), 0.080%

65819GKN7 $ 9,500,000 7/7/2015 10/1/2041 Variable Rate Demand Note 3,645,000

$ (4)(5) _{North Carolina Capital Facilities Finance Agency (Duke University) , Tender Option Bond Trust Receipts} (2015-XF0095) Daily VRDNs,(JPMorgan Chase Bank, N.A. LIQ), 0.080%

88033LKZ1 $ 3,645,000 7/1/2015 10/1/2036 Variable Rate Demand Note 560,000

$ North Carolina Capital Facilities Finance Agency (Guilford College) , (Series 2008) Weekly VRDNs,(Branch Banking & Trust Co. LOC), 0.060%

65818PGQ6 $ 560,000 7/7/2015 5/1/2024 Variable Rate Demand Note 6,300,000

$ North Carolina Capital Facilities Finance Agency (High Point University) , (Series 2007) Weekly VRDNs,(Branch Banking & Trust Co. LOC), 0.060%

65818PFN4 $ 6,300,000 7/7/2015 12/1/2029 Variable Rate Demand Note 16,000,000

$ North Carolina Medical Care Commission (Moses H. Cone Memorial) , (Series 2004A) Weekly VRDNs, 0.080% 65820HXQ1 $ 16,000,000 7/7/2015 10/1/2035 Variable Rate Demand Note 5,980,000

$ North Carolina Medical Care Commission (Moses H. Cone Memorial) , 7 Month Windows (Series 2011B) VRENs, 0.270%

65820HJ87 $ 5,980,000 1/26/2016 10/1/2035 Variable Rate Demand Note 4,000,000

$ (4)(5) _{North Carolina State Turnpike Authority (North Carolina State) , Spears (Series DB-1044) Weekly} VRDNs,(Deutsche Bank AG LIQ), 0.270%

25155DHF1 $ 4,000,000 7/7/2015 7/1/2041 Variable Rate Demand Note 2,800,000

$ (4)(5) _{North Carolina State, Tender Option Bond Trust Certificates (2015-XF2113) Weekly VRDNs,(Citibank NA, New} York LIQ), 0.080%

65829QCK8 $ 2,800,000 7/7/2015 5/1/2022 Variable Rate Demand Note 6,090,000

$ Raleigh, NC, (Series 2009) VRENs, 0.250% 751120AA4 $ 6,090,000 1/26/2016 6/1/2034 Variable Rate Demand Note

TOTAL $ 88,375,000

North Dakota - 0.7%

25,000,000

$ Grand Forks County, ND (J. R. Simplot Co.) , (Series 2011) Weekly VRDNs,(Rabobank Nederland NV, Utrecht LOC), 0.120%

385433AP2 $ 25,000,000 7/7/2015 6/1/2031 Variable Rate Demand Note

TOTAL $ 25,000,000

Ohio - 1.6%

5,900,000

$ Cuyahoga County, OH (Berea Children's Home) , (Series 2008A) Weekly VRDNs,(KeyBank, N.A. LOC), 0.180% 232263DE0 $ 5,900,000 7/7/2015 4/1/2028 Variable Rate Demand Note 6,100,000

(11)

5,000,000

$ Franklin County, OH Mortgage Revenue (Trinity Healthcare Credit Group) , (Series 2013OH) VRENs, 0.140% 353202FK5 $ 5,000,000 12/10/2015 12/10/2015 Variable Rate Demand Note 15,000,000

$ (4)(5) _{Nuveen Ohio Quality Income Municipal Fund, (1,480M Series 1) Weekly VRDPs,(Royal Bank of Canada,} Montreal LIQ), 0.160%

$ Seneca County, OH Health Care Facilities (Good Shepherd Home) , Revenue Refunding and Improvement Bonds (Series 2003) Weekly VRDNs,(Fifth Third Bank, Cincinnati LOC), 0.130%

81688HAC5 $ 3,955,000 7/7/2015 10/1/2028 Variable Rate Demand Note

18,275,000

$ Williams County, OH (Community Hospital and Wellness Centers) , (Series 2008) Weekly VRDNs,(Fifth Third Bank, Cincinnati LOC), 0.140%

96948QAA3 $ 18,275,000 7/7/2015 1/1/2041 Variable Rate Demand Note 4,665,000

$ Wooster, OH (West View Manor) , Health Care Facilities Revenue Bonds (Series 2003) Weekly VRDNs,(Fifth Third Bank, Cincinnati LOC), 0.250%

TOTAL $ 58,895,000

Oklahoma - 1.1%

5,000,000

$ Oklahoma Development Finance Authority (INTEGRIS Obligated Group) , (Series 2015 B) VRENs, 0.250% 67884XBV8 $ 5,000,000 1/26/2016 8/15/2033 Variable Rate Demand Note 35,465,000

$ University Hospitals Trust, OK, (Series 2005A) Weekly VRDNs,(Bank of America N.A. LOC), 0.100% 914756AA9 $ 35,465,000 7/7/2015 8/15/2035 Variable Rate Demand Note

TOTAL $ 40,465,000

Pennsylvania - 6.4%

16,210,000

$ Butler County, PA General Authority (Hampton Township School District, PA) , (Series 2007) Weekly VRDNs,(Bank of New York Mellon LIQ)/(INS by Assured Guaranty Municipal Corp.), 0.130%

123574AL9 $ 16,210,000 7/7/2015 9/1/2027 Variable Rate Demand Note

3,965,000

$ Butler County, PA General Authority (Iroquois School District) , (Series 2011) Weekly VRDNs,(INS by Assured Guaranty Municipal Corp.)/(PNC Bank, N.A. LIQ), 0.130%

123574BF1 $ 3,965,000 7/7/2015 8/1/2031 Variable Rate Demand Note 73,705,000

$ Emmaus, PA General Authority, (Series 1996) Weekly VRDNs,(INS by Assured Guaranty Municipal Corp.)/(Wells Fargo Bank, N.A. LIQ), 0.130%

291380ES8 $ 73,705,000 7/7/2015 12/1/2028 Variable Rate Demand Note 7,700,000

$ Mercer County, PA, (Series 2011) Weekly VRDNs,(INS by Assured Guaranty Municipal Corp.)/(PNC Bank, N.A. LIQ), 0.130%

587868DY3 $ 7,700,000 7/7/2015 10/1/2031 Variable Rate Demand Note 3,235,000

$ New Castle, PA Area Hospital Authority (Jameson Memorial Hospital) , (Series 1996) Weekly VRDNs,(INS by Assured Guaranty Municipal Corp.)/(PNC Bank, N.A. LIQ), 0.140%

643434DT7 $ 3,235,000 7/7/2015 7/1/2026 Variable Rate Demand Note 22,000,000

$ (4)(5) _{Nuveen Pennsylvania Investment Quality Municipal Fund, (1050 Series 3) Weekly VRDPs,(Royal Bank of} Canada, Montreal LIQ), 0.170%

$ (4)(5) _{Nuveen Pennsylvania Investment Quality Municipal Fund, (1125 Series 2) Weekly VRDPs,(Royal Bank of} Canada, Montreal LIQ), 0.170%

$ Philadelphia, PA School District, (Series F of 2010) Weekly VRDNs,(Barclays Bank PLC LOC), 0.090% 717883LN0 $ 20,035,000 7/7/2015 9/1/2030 Variable Rate Demand Note 55,000,000

$ Philadelphia, PA School District, (Series G of 2010) Weekly VRDNs,(PNC Bank, N.A. LOC), 0.070% 717883NK4 $ 55,000,000 7/7/2015 9/1/2030 Variable Rate Demand Note 33,800,000

$ Pittsburgh, PA Water & Sewer Authority, First Lien (Series D-2) Weekly VRDNs,(INS by Assured Guaranty Municipal Corp.)/(PNC Bank, N.A. LIQ), 0.130%

725304RM3 $ 33,800,000 7/7/2015 9/1/2040 Variable Rate Demand Note

TOTAL $ 242,650,000

Rhode Island - 0.6%

14,895,000

$ Rhode Island State Health and Educational Building Corp. (Providence College) Weekly VRDNs,(Citizens Bank, N.A., Providence LOC), 0.200%

762197CH2 $ 14,895,000 7/7/2015 11/1/2036 Variable Rate Demand Note 6,710,000

$ Rhode Island State Health and Educational Building Corp., (Series 2005A) Catholic School Pool Program Issue Daily VRDNs,(Citizens Bank, N.A., Providence LOC), 0.180%

762243LB7 $ 6,710,000 7/1/2015 4/1/2035 Variable Rate Demand Note

TOTAL $ 21,605,000

South Carolina - 0.2%

9,000,000

(12)

TOTAL $ 9,000,000

Tennessee - 1.7%

22,715,000

$ Metropolitan Government Nashville & Davidson County, TN HEFA (Ascension Health Alliance Senior Credit Group) , (Series 2001B-1) VRENs, 0.250%

592041SL2 $ 22,715,000 1/26/2016 11/15/2031 Variable Rate Demand Note 20,000,000

$ Metropolitan Government Nashville & Davidson County, TN Water & Sewer, (Series A) , CP,(Bank of Tokyo-Mitsubishi UFJ Ltd. LIQ), 0.130%

59209RAB1 $ 20,000,000 7/8/2015 7/8/2015 Other Municipal Debt 10,500,000

$ Metropolitan Nashville Tennessee Airport Authority, (Series 2008A) Weekly VRDNs,(Societe Generale, Paris LOC), 0.100%

592190JR4 $ 10,500,000 7/7/2015 7/1/2019 Variable Rate Demand Note 10,585,000

$ Sevier County, TN Public Building Authority (Metropolitan Knoxville, TN Airport Authority) , Local Government Public Improvement Bonds (Series V-A-1) Weekly VRDNs,(Branch Banking & Trust Co. LOC), 0.140%

818203BD2 $ 10,585,000 7/7/2015 6/1/2028 Variable Rate Demand Note

TOTAL $ 63,800,000

Texas - 7.8%

18,300,000

$ Austin, TX, Hotel Occupancy Tax Subordinate Lien Variable Rate Revenue Refunding Bonds (Series 2008A) Weekly VRDNs,(JPMorgan Chase Bank, N.A. LOC), 0.080%

052422DU3 $ 18,300,000 7/7/2015 11/15/2029 Variable Rate Demand Note 10,000,000

$ Denton, TX Independent School District, (Series 2005-A) Weekly VRDNs,(Bank of America N.A. LIQ), 0.100% 249001K56 $ 10,000,000 7/7/2015 8/1/2035 Variable Rate Demand Note 18,100,000

$ (4)(5) _{El Paso County, TX Hospital District, Putters (Series 2998) Weekly VRDNs,(INS by Assured Guaranty} Corp.)/(JPMorgan Chase Bank, N.A. LIQ), 0.370%

283590DU8 $ 18,100,000 7/2/2015 2/15/2016 Variable Rate Demand Note 6,995,000

$ (4)(5) _{Grand Parkway Transportation Corp., TX, Clipper Tax-Exempt Certificate Trust (Series 2013-9A) Weekly} VRDNs,(State Street Bank and Trust Co. LIQ), 0.080%

18886EBG4 $ 6,995,000 7/7/2015 4/1/2053 Variable Rate Demand Note 80,305,000

$ (4)(5) _{Leander, TX Independent School District, SPEARs (DB-1253) Weekly VRDNs,(Deutsche Bank AG LIQ)/(GTD by} Texas Permanent School Fund Guarantee Program), 0.170%

25155WDW6 $ 80,305,000 7/7/2015 8/15/2049 Variable Rate Demand Note 23,000,000

$ Port Arthur Navigation District, TX IDC (TOTAL Petrochemicals USA, Inc.) , (Series 2011) Weekly VRDNs,(GTD by Total S.A.), 0.080%

733508AG0 $ 23,000,000 7/7/2015 6/1/2041 Variable Rate Demand Note 9,965,000

$ (4)(5) _{San Antonio, TX Public Facilities Corp. (San Antonio, TX) , Clipper Tax-Exempt Certificates Trust (Series} 2012-3AX) Weekly VRDNs,(State Street Bank and Trust Co. LIQ), 0.070%

18886EAE0 $ 9,965,000 7/7/2015 9/15/2035 Variable Rate Demand Note 4,000,000

$ Tarrant County, TX Cultural Education Facilities Finance Corp. (Baylor Scott & White Health Care System) , (Series 2013B) VRENs, 0.270%

87638QGT0 $ 4,000,000 1/26/2016 11/15/2050 Variable Rate Demand Note 90,450,000

$ Texas State , TRANs , 1.500% 882723QE2 $ 90,656,649 8/31/2015 8/31/2015 Other Municipal Debt

15,000,000

$ Texas State Department of Housing & Community Affairs (Onion Creek Housing Partners Ltd.) , (Series 2007) Weekly VRDNs,(Federal National Mortgage Association LOC), 0.130%

88275ABX7 $ 15,000,000 7/7/2015 11/15/2040 Variable Rate Demand Note 4,000,000

$ Texas State, Veterans Bonds (Series 2013A) Weekly VRDNs,(Sumitomo Mitsui Banking Corp. LIQ), 0.080% 882723BC2 $ 4,000,000 7/8/2015 6/1/2043 Variable Rate Demand Note 12,505,000

$ (4)(5) _{University of North Texas System, Spears (Series DBE-491) Weekly VRDNs,(Deutsche Bank AG LIQ)/(GTD by} Deutsche Bank AG), 0.160%

25154LLA0 $ 12,505,000 7/7/2015 4/15/2031 Variable Rate Demand Note

TOTAL $ 292,826,649

Utah - 0.5%

2,000,000

$ St. George, UT IDRB (Apogee Enterprises, Inc.) , (Series 2010) Weekly VRDNs,(Comerica Bank LOC), 0.080% 789558CB7 $ 2,000,000 7/7/2015 4/1/2035 Variable Rate Demand Note 15,600,000

$ Utah County, UT (IHC Health Services, Inc.) , (Series 2014B) VRENs, 0.270% 917393AY6 $ 15,600,000 1/26/2016 5/15/2049 Variable Rate Demand Note

TOTAL $ 17,600,000

Virginia - 2.1%

1,430,000

$ Alexandria, VA IDA (Institute for Defense Analyses) , (Series 2000B) Weekly VRDNs,(Branch Banking & Trust Co. LOC), 0.080%

015312CY5 $ 1,430,000 7/7/2015 10/1/2030 Variable Rate Demand Note 5,840,000

$ Fairfax County, VA IDA (Inova Health System) , (Series 2012 C) VRENs, 0.250% 303823KN7 $ 5,840,000 1/26/2016 5/15/2042 Variable Rate Demand Note 2,500,000

(13)

1,845,000

$ Lynchburg, VA IDA (Centra Health, Inc.) , (Series 2004 C) Weekly VRDNs,(Branch Banking & Trust Co. LOC), 0.060%

551245GR8 $ 1,845,000 7/7/2015 1/1/2035 Variable Rate Demand Note 13,000,000

$ Lynchburg, VA IDA (Centra Health, Inc.) , (Series 2004A) Weekly VRDNs,(Federal Home Loan Bank of Atlanta LOC), 0.070%

551245GY3 $ 13,000,000 7/7/2015 1/1/2028 Variable Rate Demand Note 8,860,000

$ Norfolk, VA Redevelopment and Housing Authority (E2F Student Housing I, LLC) , (Series 2005) Weekly VRDNs,(Bank of America N.A. LOC), 0.160%

655909BP3 $ 8,860,000 7/7/2015 7/1/2034 Variable Rate Demand Note 10,000,000

$ (4)(5) _{Nuveen Virginia Premium Income Municipal Fund, (1280 Series 1) Weekly VRDPs,(TD Bank, N.A. LIQ), 0.160%} _67064R805 _$_10,000,000 _7/7/2015 _8/3/2043 _{Variable Rate Demand Note} 35,000,000

$ (4)(5) _{Suffolk, VA EDA, Eagles (Series 2003-0014) , TOBs , (Sentara Health Systems Obligation Group) ,(Citibank NA,} New York LIQ), 0.160%

86481QAD1 $ 35,000,000 8/13/2015 11/1/2035 Other Municipal Debt

TOTAL $ 78,475,000

Washington - 0.9%

14,970,000

$ (4)(5) _{Central Puget Sound, WA Regional Transit Authority, Stage Trust (Series 2007-01C) , TOBs ,(Wells Fargo & Co.} LIQ), 0.250%

94985NAA9 $ 14,970,000 7/9/2015 11/1/2032 Other Municipal Debt 9,000,000

$ Washington State Economic Development Finance Authority (CleanScapes, Inc.) , (Series 2009) Weekly VRDNs,(Bank of America N.A. LOC), 0.120%

93975VAS6 $ 9,000,000 7/7/2015 2/12/2019 Variable Rate Demand Note 4,540,000

$ Washington State Economic Development Finance Authority (Heirborne Investments LLC) , (Series 2006K) Weekly VRDNs,(MUFG Union Bank, N.A. LOC), 0.090%

93975VAK3 $ 4,540,000 7/7/2015 12/1/2036 Variable Rate Demand Note 3,650,000

$ Washington State Economic Development Finance Authority (Waste Management, Inc.) , (Series 2000H) Weekly VRDNs,(Bank of America N.A. LOC), 0.110%

93975VAA5 $ 3,650,000 7/7/2015 10/1/2025 Variable Rate Demand Note

TOTAL $ 32,160,000

West Virginia - 1.3%

2,685,000

$ Cabell County, WV (Provident Group-Marshall Properties, LLC) , (Series 2010A) Weekly VRDNs,(Bank of America N.A. LOC), 0.100%

12681XAD0 $ 2,685,000 7/7/2015 7/1/2039 Variable Rate Demand Note 16,500,000

$ Grant County, WV County Commission, PCRB (Series 1994) , CP, (Virginia Electric & Power Co.) , 0.480% 38807RDZ5 $ 16,500,000 7/29/2015 7/29/2015 Other Municipal Debt 28,395,000

$ West Virginia State Hospital Finance Authority (Pallottine Health Services, Inc.) , (Series 2006) Weekly VRDNs,(Fifth Third Bank, Cincinnati LOC), 0.150%

956624AM2 $ 28,395,000 7/7/2015 10/1/2036 Variable Rate Demand Note

TOTAL $ 47,580,000

Wisconsin - 3.2%

20,000,000

$ Madison, WI Metropolitan School District , TRANs , 1.000% 558495LF2 $ 20,031,285 9/8/2015 9/8/2015 Other Municipal Debt 9,150,000

$ Wisconsin Health & Educational Facilities Authority (Ascension Health Alliance Senior Credit Group) , (Series 2013B) VRENs, 0.250%

97712DBP0 $ 9,150,000 1/26/2016 11/15/2043 Variable Rate Demand Note 11,500,000

$ Wisconsin Health & Educational Facilities Authority (UnityPoint Health) , (Series 2014B-1) VRENs, 0.270% 97712DEA0 $ 11,500,000 1/26/2016 12/1/2041 Variable Rate Demand Note 11,150,000

$ Wisconsin Health & Educational Facilities Authority (UnityPoint Health) , (Series 2014B-2) VRENs, 0.270% 97712DEB8 $ 11,150,000 1/26/2016 12/1/2041 Variable Rate Demand Note 25,000,000

$ Wisconsin Health & Educational Facilities Authority, (Series 2010C) , CP, (Aurora Health Care, Inc.) ,(Bank of America N.A. LOC), 0.160%

97712CBP2 $ 25,000,000 12/18/2015 12/18/2015 Other Municipal Debt 10,000,000

$ Wisconsin State, General Obligation Extendible Municipal Commercial Paper , CPX, 0.150% 97709PW59 $ 10,000,000 11/10/2015 2/13/2016 Other Municipal Debt 25,000,000

$ Wisconsin State, General Obligation Extendible Municipal Commercial Paper , CPX, 0.200% 97709PX41 $ 25,000,000 10/6/2015 3/5/2016 Other Municipal Debt 10,000,000

$ Wisconsin State, Petroleum Inspection Fee Revenue Extendible Municipal Commercial Paper , CPX, 0.150% 97710EH82 $ 10,000,000 8/12/2015 2/1/2016 Other Municipal Debt

TOTAL $ 121,831,285

Wyoming - 0.9%

8,115,000

(14)

27,000,000

$ Sweetwater County, WY Environmental Improvement (Simplot Phosphates LLC) , (Series 2007) Weekly VRDNs,(Rabobank Nederland NV, Utrecht LOC), 0.120%

870481AD0 $ 27,000,000 7/7/2015 7/1/2026 Variable Rate Demand Note

TOTAL $ 35,115,000

TOTAL MUNICIPALS $ 3,836,332,362

TOTAL INVESTMENTS $ 3,836,332,362

(1)

Includes the name of issuer and coupon or yield of the security.

(2)

Maturity date as determined under Rule 2a-7(d) for purposes of calculating the portfolio's Weighted Average Maturity

(3)

The date on which the fund has an unconditional right to payment of the full principal amount of and any remaining interest on the security.

(4)

Denotes a restricted security that either: (a) cannot be offered for public sale without first being registered, or being able to take advantage of an exemption from registration, under the Securities Act of 1933; or (b) is subject to a contractual restriction on public sales. At June 30,2015, these restricted securities amounted to $1,248,095,500, which represented 33.2% of total net assets.

(5)

Denotes a restricted security that may be resold without restriction to “qualified institutional buyers” as defined in Rule 144A under the Securities Act of 1933 and that the Fund has determined to be liquid under criteria established by the Fund's Board of Trustees. At June 30,2015, these liquid restricted securities amounted to $1,248,095,500, which represented 33.2% of total net assets.

The categories of investments are shown as a percentage of net assets ($3,764,866,071) at the close of business on June 30,2015, and may not necessarily reflect adjustments that are routinely made when presenting net assets for formal financial statement purposes.

Where appropriate, the following acronyms may be used throughout this portfolio: AMT --Alternative Minimum Tax

BAN --Bond Anticipation Note COL --Collateralized

COP --Certificate of Participation CP --Commercial Paper

CPX --Extendible Commercial Paper CSD --Central School District

EDA --Economic Development Authority EDC --Economic Development Commission EDFA --Economic Development Financing Authority EDR --Economic Development Revenue

EDRB --Economic Development Revenue Bond FHLB --Federal Home Loan Bank

FHLMC --Federal Home Loan Mortgage Corporation FNMA --Federal National Mortgage Association GNMA --Government National Mortgage Association GO --General Obligation

(15)

HEFA --Health and Education Facilities Authority HFA --Housing Finance Authority

HFDC --Health Facility Development Corporation IDA --Industrial Development Authority IDB --Industrial Development Bond IDC --Industrial Development Corporation IDFA --Industrial Development Finance Authority IDR --Industrial Development Revenue IDRB --Industrial Development Revenue Bond INS --Insured

INV --Investment Agreement ISD --Independent School District LIQ --Liquidity Agreement LLC --Limited Liability Corporation LOC --Letter of Credit

LP --Limited Partnership LT --Limited Tax

MERLOTS --Municipal Exempt Receipts-Liquidity Optional Tender Series MFH --Multi-Family Housing

MMM --Money Market Municipal PCFA --Pollution Control Finance Authority PCR --Pollution Control Revenue PRF --Prerefunded

PUTTER --Puttable Tax-Exempt Receipt ROC --Reset Option Certificate SFM --Single Family Mortgage

SPEAR --Short Puttable Exempt Adjustable Receipt TAN --Tax Anticipation Note

TOB --Tender Option Bond

TRAN --Tax and Revenue Anticipation Note UT --Unlimited Tax

VRDN --Variable Rate Demand Note VRDP --Variable Rate Demand Preferred VREN --Variable Rate Extended Note

An investment in money market funds is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although money market funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in these funds.

Portfolio holdings are shown as of the date indicated and are unaudited. Since market conditions fluctuate suddenly and frequently, the portfolio holdings may change and this list is not indicative of future portfolio composition. These portfolio holdings are not intended to be and do not constitute recommendations that others buy, sell, or hold any of the securities listed.

(16)

The Fund files with the SEC a complete schedule of its portfolio holdings, as of the close of the first and third quarters of its fiscal year, on "Form N-Q". These filings are available on the SEC's website at www.sec.gov and may be reviewed and copied at the SEC's Public Reference Room in Washington, D.C. (Call 1-800-SEC-0330 for information on the operation of the Public Reference Room.) You may also access this information from the "Products" section of Federated's website at FederatedInvestors.com.

Federated and Edward Jones jointly own the investment adviser to the taxable Edward Jones Money Market Fund and the Edward Jones Tax-Free Money Market Fund, with Edward Jones holding a 49.5% limited partnership interest. Please refer to the funds' prospectuses for further information.

You should consider the investment objectives, risks, and charges and expenses carefully before investing. The prospectus contains this and other information. Your Edward Jones financial advisor can provide a prospectus, which should be read carefully before investing. You may also obtain a prospectus by going to www.edwardjones.com.

NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE

Federated Securities Corp., Distributor (EJ-TFMM) 06/30/2015