Total Holdings – Money Market Funds

Select a Fund Wells Fargo Advantage 100% Treasury Money Market Fund Wells Fargo Advantage California Municipal Money Market Fund Wells Fargo Advantage Cash Investment Money Market Fund Wells Fargo Advantage Government Money Market Fund Wells Fargo Advantage Heritage Money Market Fund Wells Fargo Advantage Money Market Fund Wells Fargo Advantage Municipal Cash Management Money Market Fund Wells Fargo Advantage Municipal Money Market Fund Wells Fargo Advantage National Tax-Free Money Market Fund Wells Fargo Advantage Treasury Plus Money Market Fund

Wells Fargo Advantage Municipal Cash Management Money Market Fund

Holdings as of 04-30-2013	Weighted Average Maturity 20 Days Weighted Average Final Maturity 20 Days
Portfolio holdings are subject to change and may have changed since the date specified.
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Security	CUSIP	Category	Yield %	Maturity Date	Final Maturity Date	Principal Amount $	Amortized Cost Value $
Ohio St Air Quality Dev Auth Ohsdev Adjustable Var	67754AAA2	Variable Rate Demand Note	0.27	05-02-2013	09-01-2037	34,500,000	34,500,000
Port Arthur, TX Navigation Dist. Indl D Portrn Adjustable VAR	733508AH8	Variable Rate Demand Note	0.24	05-01-2013	03-01-2042	31,000,000	31,000,000
Texas Department of Housing & Community Affairs SFHR Series A	88275FMF3	Variable Rate Demand Note	0.24	05-02-2013	09-01-2038	29,225,000	29,225,000
Platte Cnty Wy Poll Control Re Plapol Adjustable Var	727809BL8	Variable Rate Demand Note	0.20	05-01-2013	07-01-2014	25,400,000	25,400,000
South Dakota Hsg Dev Auth Sdshsg 05/39 Adjustable Var	83755G6R3	Variable Rate Demand Note	0.23	05-01-2013	05-01-2039	25,000,000	25,000,000
FHLMC MH Series M020 Class A	31350AAL2	Variable Rate Demand Note	0.26	05-02-2013	11-15-2036	24,134,000	24,134,000
Clipper Tax-Exempt Certified Trust Series 2007-26	18886PWV3	Variable Rate Demand Note	0.27	05-02-2013	05-01-2017	23,035,000	23,035,000
FHLMC Series M001 Class A	31394PKB8	Variable Rate Demand Note	0.28	05-02-2013	08-15-2045	21,565,306	21,565,306
RBC Mun Prods Incorporated Tr Var Sts Rbcgen Adjustable Var	74926YKJ9	Variable Rate Demand Note	0.26	05-02-2013	09-01-2026	20,000,000	20,000,000
Iowa St Fin Auth Midwstrn Disa Iasgen 12/50 Fixed 0.18	46246SAG0	Variable Rate Demand Note	0.17	05-31-2013	12-01-2050	15,000,000	15,000,000
Michigan St Hsg Dev Auth Mishsg 10/42 Adjustable Var	59465MRK3	Variable Rate Demand Note	0.26	05-01-2013	10-01-2042	15,000,000	15,000,000
New Jersey St Econ Dev Auth Njsdev Adjustable Var	645779BX6	Variable Rate Demand Note	0.19	05-01-2013	08-01-2041	15,000,000	15,000,000
Port Arthur TX Navigation District Environmental Facilities BASF Corporation Project Class A	735225AG9	Variable Rate Demand Note	0.37	05-01-2013	04-01-2037	15,000,000	15,000,000
West Palm Beach FL Utilities Systems Series 2008C	955121LY2	Variable Rate Demand Note	0.40	05-01-2013	10-01-2038	15,000,000	15,000,000
California Statewide CDA Oakmont Senior Living Series Y	13077VF98	Variable Rate Demand Note	0.22	05-02-2013	08-01-2031	14,340,000	14,340,000
Gulf Coast TX Wst Disp Auth Gulpol 05/38 Adjustable Var	40222PAP7	Variable Rate Demand Note	0.26	05-02-2013	05-01-2038	14,000,000	14,000,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YST8	Variable Rate Demand Note	0.19	05-01-2013	07-01-2013	13,300,000	13,300,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.52	05-02-2013	12-15-2026	12,053,095	12,053,095
Michigan St Hsg Dev Auth Mishsg 04/42 Adjustable Var	59465MRJ6	Variable Rate Demand Note	0.26	05-01-2013	04-01-2042	12,030,000	12,030,000
Lake Charles La Harbor + Termi Laktrn 12/42 Adjustable Var	507739AL4	Variable Rate Demand Note	0.19	07-01-2013	12-01-2042	11,100,000	11,100,000
Nevada St Hsg Div 04/41 1	641272GC7	Variable Rate Demand Note	0.21	05-02-2013	04-15-2041	11,000,000	11,000,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project	733908AP2	Variable Rate Demand Note	0.24	05-01-2013	01-01-2030	11,000,000	11,000,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YST8	Variable Rate Demand Note	0.19	05-01-2013	07-01-2013	10,800,000	10,800,000
San Jose CA Multifamily Housing Revenue Raintree Apts-series A	798165JW7	Variable Rate Demand Note	0.24	05-02-2013	02-01-2038	10,600,000	10,600,000
Illinois Housing Development Authority	45201YMS3	Variable Rate Demand Note	0.23	05-01-2013	08-01-2035	10,400,000	10,400,000
Harris County TX Industrial Developement Corporation Solid Waste Disposal Deer Park Refining Project	414191AV8	Variable Rate Demand Note	0.18	05-01-2013	03-01-2023	10,200,000	10,200,000
North Dakota Housing Finance Agency Project	65888M4H1	Variable Rate Demand Note	0.24	05-01-2013	07-01-2024	10,100,000	10,100,000
FHLMC Series M008 Class A	31396CL65	Variable Rate Demand Note	0.28	05-02-2013	02-15-2035	10,057,375	10,057,375
Alaska St Student Loan Corp Ed Aksedu 12/43 Adjustable Var	011855CG6	Variable Rate Demand Note	0.37	06-01-2013	12-01-2043	10,000,000	10,000,000
FHLMC	31350AAN8	Variable Rate Demand Note	0.26	05-02-2013	06-15-2036	10,000,000	10,000,000
Clipper Tax-Exempt Certified Trust Series 2005-03	18886PBP9	Variable Rate Demand Note	0.34	05-02-2013	01-01-2036	9,950,000	9,950,000
Colorado St Hsg Fin Auth Sf Mt Cossfh 05/38 Adjustable Var	196483AS0	Variable Rate Demand Note	0.21	05-01-2013	05-01-2038	9,850,000	9,850,000
JEA ELECTRIC SYSTEM REVENUE	46615YBB0	Other Municipal Debt	0.20	05-08-2013	05-08-2013	9,800,000	9,800,000
York Cnty S C	98647RAG8	Other Municipal Debt	0.30	06-03-2013	06-03-2013	9,600,000	9,600,000
ILL ED FAC AUTH RV N	45200M7F5	Other Municipal Debt	0.14	06-05-2013	06-05-2013	9,300,000	9,300,000
Clipper Tax-Exempt Certified Trust Series 2007-14	18886PTV7	Variable Rate Demand Note	0.37	05-02-2013	01-01-2038	9,245,000	9,245,000
FHLMC Series M008 Class A	31396CL65	Variable Rate Demand Note	0.28	05-02-2013	02-15-2035	9,204,775	9,204,775
Dakota County MN CDA View Pointe Apartments Project Series 2007-A	23410MAA5	Variable Rate Demand Note	0.25	05-03-2013	01-15-2038	8,865,000	8,865,000
Illinois Housing Development Authority	45201YMS3	Variable Rate Demand Note	0.23	05-01-2013	08-01-2035	8,600,000	8,600,000
MERCER CNTY N D POLLUTN	58785PDG5	Other Municipal Debt	0.22	05-08-2013	05-08-2013	8,600,000	8,600,000
Spencer Cnty., In Pcrb	84786NAC7	Variable Rate Demand Note	0.42	05-02-2013	09-01-2018	8,600,000	8,600,000
Texas St Txs Fixed	8827225G2	Other Municipal Debt	2.50	08-30-2013	08-30-2013	8,000,000	8,060,587
Clipper Tax-Exempt Certified Trust Series 2006-02	18886PMR3	Variable Rate Demand Note	0.37	05-02-2013	10-01-2036	8,040,000	8,040,000
Port Arthur TX Navigation District Environmental Facilities BASF Corporation Project	735225AA2	Variable Rate Demand Note	0.37	05-01-2013	05-01-2033	7,900,000	7,900,000
Missouri St Envrnmntl Impt + E Moswtr 12/36 Adjustable Var	60635EEM4	Variable Rate Demand Note	0.26	05-02-2013	12-01-2036	7,835,000	7,835,000
Scramento Cnty CA Mfhr Vr I	786111FQ2	Variable Rate Demand Note	0.22	05-02-2013	05-15-2034	7,700,000	7,700,000
Orange County FL HFA MFHR Marbella Pointe Series 2007-A	684906FK1	Variable Rate Demand Note	0.23	05-02-2013	04-15-2040	7,650,000	7,650,000
Clipper Tax-Exempt Certified Trust Series 2005-30	18886PJH9	Variable Rate Demand Note	0.37	05-02-2013	06-01-2038	7,610,000	7,610,000
Los Angeles Cnty CA Schs Poole Losedu Fixed 2	54515EDU5	Other Municipal Debt	2.00	01-31-2014	01-31-2014	7,500,000	7,591,925
Delaware St Hsg Auth Revenue Delhsg Adjustable Var	246395UG0	Variable Rate Demand Note	0.47	05-02-2013	01-01-2016	7,340,000	7,340,000
California CDA PUTTER Series 2681	13079PMT7	Variable Rate Demand Note	0.36	05-02-2013	05-15-2018	7,300,000	7,300,000
UPPER SAINT CLAIR TWP PA USC 06/38 ADJUSTABLE VAR	916456FF8	Variable Rate Demand Note	0.32	05-02-2013	06-01-2038	7,275,000	7,275,000
North Dakota State HFA Home Mortgage Program Series A	65888M6C0	Variable Rate Demand Note	0.24	05-01-2013	07-01-2037	7,195,000	7,195,000
Texas St Txs Fixed	8827225G2	Other Municipal Debt	2.50	08-30-2013	08-30-2013	7,000,000	7,052,769
New York State Housing Finance Agency Rip Van Winkle House Series A	64986MZN8	Variable Rate Demand Note	0.27	05-01-2013	11-01-2034	7,000,000	7,000,000
Fairfax Cnty Va Indl Dev Authr Faidev 05/42 Floating Var	303823KN7	Variable Rate Demand Note	0.30	05-02-2013	05-15-2042	6,935,000	6,935,000
Raleigh Durham Nc Arpt Auth Ar Ralapt Adjustable Var	751073GC5	Variable Rate Demand Note	0.27	05-02-2013	05-01-2015	6,850,000	6,850,000
New York HFA ROC RR-II-R 11700 Series B	64986M2Y0	Variable Rate Demand Note	0.42	05-02-2013	05-01-2038	6,810,000	6,810,000
California Statwide Commnity Develepment Authority Mulifamily Housing Series 2680	13079PMQ3	Variable Rate Demand Note	0.29	05-02-2013	05-15-2018	6,750,000	6,750,000
Traill County ND IDR American Crystal Project	892850AC2	Variable Rate Demand Note	0.26	05-02-2013	09-01-2019	6,700,000	6,700,000
California Statewide CDA Gas Supply Project Series 2010	13080PAA8	Variable Rate Demand Note	0.22	05-02-2013	11-01-2040	6,500,000	6,500,000
Michigan St Hosp Fin Auth Rev Mismed 11/49 Adjustable Var	59465HMP8	Variable Rate Demand Note	0.31	05-02-2013	11-15-2049	6,500,000	6,500,000
TX Public Finance Au	88276DKG7	Other Municipal Debt	0.14	05-06-2013	05-06-2013	6,500,000	6,500,000
North Carolina St Hsg Fin Agy Ncshsg 07/32 Adjustable Var	65820E4Q0	Variable Rate Demand Note	0.24	05-01-2013	07-01-2032	6,305,000	6,305,000
Nebraska Investment Finance Authority Apple Creek Associates Project Series 1985-A	639673DG4	Variable Rate Demand Note	0.19	05-01-2013	09-01-2031	6,190,000	6,190,000
New York St Liberty Dev Corp R Nysdev 12/50 Adjustable Var	649518AK3	Variable Rate Demand Note	0.25	05-22-2013	12-01-2050	6,000,000	6,000,000
Norfolk, VA Economic Development Authority Sentra Healthcare Project	65588TAL3	Variable Rate Demand Note	0.34	05-02-2013	11-01-2034	5,875,000	5,875,000
Duval County FL Camri Green Apartments	267152JR8	Variable Rate Demand Note	0.23	05-02-2013	11-15-2036	5,700,000	5,700,000
Ascension Parish LA BASF Corporation Project	043506AA2	Variable Rate Demand Note	0.37	05-01-2013	03-01-2025	5,600,000	5,600,000
Minnesota HFA Residential Housing Finance Project Series C	60415N2V3	Variable Rate Demand Note	0.22	05-02-2013	07-01-2036	5,600,000	5,600,000
Clipper Tax-Exempt Certified Trust Series 2005-31	18886PJP1	Variable Rate Demand Note	0.37	05-02-2013	01-01-2036	5,575,000	5,575,000
Gary IN Grant Street Project	366756BC7	Variable Rate Demand Note	0.30	05-02-2013	07-01-2034	5,555,000	5,555,000
Vermont St Hsg Fin Agy Vtshsg 11/37 Adjustable Var	924190DC2	Variable Rate Demand Note	0.30	05-01-2013	11-01-2037	5,500,000	5,500,000
Florida HFA Vizcaya Villas Project Series 1996-M	74926YPY1	Variable Rate Demand Note	0.24	05-02-2013	07-25-2015	5,475,000	5,475,000
Michigan Housing Development Authority Rental Housing Project Series 2010-F	59465HMN3	Variable Rate Demand Note	0.31	05-02-2013	11-15-2049	5,200,000	5,200,000
Minnesota HFA Residential Housing Finance Project Series C	60415N2V3	Variable Rate Demand Note	0.22	05-02-2013	07-01-2036	5,200,000	5,200,000
WASHINGTON ST HSG FIN COMMISSI WASMFH 06/37 ADJUSTABLE VAR	93978PEF0	Variable Rate Demand Note	0.28	05-02-2013	06-15-2037	5,200,000	5,200,000
Greater Orlando FL Aviation Authority Flight Safety Project Series A	392274VA1	Variable Rate Demand Note	0.23	05-02-2013	10-01-2023	5,105,000	5,105,000
Michigan St Fin Auth Revenue Misfin Fixed 2	59447PQD6	Other Municipal Debt	2.00	08-20-2013	08-20-2013	5,000,000	5,024,222
Wisconsin State Series 1 PUTTER 2009-36	18886PRP2	Variable Rate Demand Note	0.22	05-02-2013	05-01-2020	5,000,000	5,000,000
Colorado St Hsg Fin Auth Sf Mt Cossfh 05/38 Adjustable Var	196483AS0	Variable Rate Demand Note	0.21	05-01-2013	05-01-2038	5,000,000	5,000,000
Illinois Fin Auth Rev 04/51 1	45203HCA8	Variable Rate Demand Note	0.34	05-02-2013	04-01-2051	5,000,000	5,000,000
New York St Hsg Fin Agy Rev Nyshsg 11/39 Adjustable Var	64986MN43	Variable Rate Demand Note	0.26	05-01-2013	11-01-2039	5,000,000	5,000,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series A	733908AN7	Variable Rate Demand Note	0.24	05-01-2013	04-01-2028	5,000,000	5,000,000
Jp Morgan Chase Putters/driver Jpm Adjustable Var	46633VNT2	Variable Rate Demand Note	0.32	05-02-2013	10-01-2017	4,950,000	4,950,000
TEXAS PUBL FIN AUTH	88276QDJ0	Other Municipal Debt	0.14	05-07-2013	05-07-2013	4,890,000	4,890,000
York Cnty S C	98647QJG1	Other Municipal Debt	0.30	06-03-2013	06-03-2013	4,800,000	4,800,000
Orange County FL HFA Landings on Millenia Boulevard Apartments Project Series 2002-A	684906EG1	Variable Rate Demand Note	0.32	05-01-2013	08-15-2035	4,760,000	4,760,000
JEA FLA ELEC SYS REV	46615XAR8	Other Municipal Debt	0.20	05-23-2013	05-23-2013	4,750,000	4,750,000
Kansas City MO IDA Revenue Ewing Marion Kauffman Foundation	48503SAE9	Variable Rate Demand Note	0.19	05-01-2013	04-01-2027	4,700,000	4,700,000
STATE PUBLIC SCH BLDG AUTH PA STTEDU 06/28 ADJUSTABLE VAR	857322Y88	Variable Rate Demand Note	0.39	05-02-2013	06-01-2028	4,700,000	4,700,000
Clipper Tax-Exempt Certified Trust Series 2006-06	18886PNP6	Variable Rate Demand Note	0.37	05-02-2013	07-01-2037	4,691,000	4,691,000
Chicago Ill Midway Arpt Rev Chiapt Adjustable Var	167562LZ8	Variable Rate Demand Note	0.25	05-02-2013	01-01-2035	4,615,000	4,615,000
California Pollution Control Financing Authority Pcr Pacific Gas & Electric Series B	130534XL9	Variable Rate Demand Note	0.20	05-01-2013	11-01-2026	4,600,000	4,600,000
Metropolitan Atlanta Rapid Transportation Authority Sales Tax Series P	591745H49	Variable Rate Demand Note	0.32	05-02-2013	07-01-2020	4,600,000	4,600,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.52	05-02-2013	12-15-2026	4,503,654	4,503,654
Chatom AL Indl Dev Brd Gulf Op Chtdev 08/41 Adjustable Var	16229PAN5	Variable Rate Demand Note	0.37	05-02-2013	08-01-2041	4,500,000	4,500,000
Hopkins County KY Industrial Building Lok Corporation Project Series 2007	439753AA2	Variable Rate Demand Note	0.26	05-02-2013	10-01-2017	4,500,000	4,500,000
New York Mortgage Agency Homeowner ROC-RR-II-R-11704	649883LM5	Variable Rate Demand Note	0.37	05-02-2013	10-01-2031	4,485,000	4,485,000
Clipper Tax Exempt Ctf Tr Cligen 12/36 Adjustable Var	18886PMW2	Variable Rate Demand Note	0.34	05-02-2013	12-01-2036	4,375,000	4,375,000
Chicago IL Enterprise Center Project Series X	167531AR3	Variable Rate Demand Note	0.36	05-01-2013	06-01-2022	4,300,000	4,300,000
Colorado St Hsg Fin Auth Sf Mt Cossfh 05/38 Adjustable Var	196483AS0	Variable Rate Demand Note	0.21	05-01-2013	05-01-2038	4,300,000	4,300,000
FHLMC Series M002 Class A	31394PKD4	Variable Rate Demand Note	0.28	05-02-2013	01-15-2047	4,293,733	4,293,733
Metropolitan Trans Auth N Y	59260NDG2	Other Municipal Debt	0.18	07-10-2013	07-10-2013	4,225,000	4,225,000
Vermont St Hsg Fin Agy Vtshsg 05/37 Adjustable Var	924190CC3	Variable Rate Demand Note	0.30	05-01-2013	05-01-2037	4,200,000	4,200,000
Pennsylvania State HEFAR of Independent Colleges Series K	70917NGH1	Variable Rate Demand Note	0.24	05-02-2013	11-01-2014	4,150,000	4,150,000
Jea Var Rat	46616TAC9	Other Municipal Debt	0.15	05-02-2013	05-02-2013	4,100,000	4,100,000
California St Sch Cash Reserve Casgen Fixed 2	130583FS1	Other Municipal Debt	2.00	10-01-2013	10-01-2013	4,000,000	4,030,260
Atkinson & Coffee County GA Development Authority Solid Waste Langboard Incorporated Project Series 2008	047630AA6	Variable Rate Demand Note	0.26	05-02-2013	11-01-2033	4,000,000	4,000,000
Greater Orlando FL Aviation Authority Flight Safety Project Series A	392274VA1	Variable Rate Demand Note	0.23	05-02-2013	10-01-2023	4,000,000	4,000,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project	733908AP2	Variable Rate Demand Note	0.24	05-01-2013	01-01-2030	4,000,000	4,000,000
South Dakota Hsg Dev Auth Sdshsg 05/39 Adjustable Var	83755G6R3	Variable Rate Demand Note	0.23	05-01-2013	05-01-2039	4,000,000	4,000,000
Valparaiso In Econ Dev Revenue Valdev 05/33 Adjustable Var	920283CC0	Variable Rate Demand Note	0.30	05-02-2013	05-01-2033	4,000,000	4,000,000
West Virginia St Econ Dev Auth Wvsdev Adjustable Var	956489AX6	Variable Rate Demand Note	0.26	05-02-2013	10-01-2017	4,000,000	4,000,000
Modesto CA Mutifamily House Live Oak Apartments Project	607785BE1	Variable Rate Demand Note	0.23	05-01-2013	09-15-2024	3,850,000	3,850,000
Houston TX Water & Sewer System	4424363C3	Variable Rate Demand Note	0.28	05-02-2013	12-01-2023	3,600,000	3,600,000
Illinois St Unemployment Insur Ilsfac Fixed 2	452256AH3	Other Municipal Debt	2.00	06-15-2013	06-15-2013	3,500,000	3,507,391
Missouri State Development Finance Board Ewing Marion Kauffman Project Series A	60636VBE6	Variable Rate Demand Note	0.19	05-01-2013	06-01-2037	3,475,000	3,475,000
Atlanta GA Housing Authority Villages at Carver Project	047812AF9	Variable Rate Demand Note	0.24	05-01-2013	12-15-2039	3,425,000	3,425,000
New Jersey St Econ Dev Auth Njsdev Adjustable Var	645779BV0	Variable Rate Demand Note	0.17	05-01-2013	09-01-2027	3,345,000	3,345,000
Florida Housing Finance Corporation Brook Haven Apartments MultiFamily Mortgage Project Series 2006-H	34074HAA0	Variable Rate Demand Note	0.24	05-02-2013	04-15-2039	3,295,000	3,295,000
Port Arthur TX Naval District Environmental Facilities Motiva Enterprises Project Series B	735220AQ8	Variable Rate Demand Note	0.17	05-01-2013	12-01-2039	3,200,000	3,200,000
Alachua County FL HFA MFHR University Cove Apartments Project	01068LAB6	Variable Rate Demand Note	0.22	05-01-2013	06-15-2034	3,170,000	3,170,000
Chicago IL Enterprise Center Project Series IX	167531AN2	Variable Rate Demand Note	0.36	05-01-2013	06-01-2022	3,146,000	3,146,000
North Dakota St Hsg Fin Agy Re Ndshsg 01/36 Adjustable Var	65888M4J7	Variable Rate Demand Note	0.24	05-01-2013	01-01-2036	3,140,000	3,140,000
Southwestern Illinois IDR Mattingly Lumber Project Series 2005-A	845524CK1	Variable Rate Demand Note	0.37	05-02-2013	12-01-2035	3,080,000	3,080,000
Texas St Txs Fixed	8827225G2	Other Municipal Debt	2.50	08-30-2013	08-30-2013	3,000,000	3,022,516
Golden State Tobacco Securitization	38122NAQ5	Other Municipal Debt	6.75	06-01-2039	06-01-2039	3,000,000	3,016,675
New York State Dormitory Authority PUTTER 2009-45	18886PUB9	Variable Rate Demand Note	0.22	05-02-2013	07-01-2025	3,000,000	3,000,000
Florida Housing Finance Corporation Brook Haven Apartments MultiFamily Mortgage Project Series 2006-H	34074HAA0	Variable Rate Demand Note	0.24	05-02-2013	04-15-2039	3,000,000	3,000,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series A	733908AN7	Variable Rate Demand Note	0.24	05-01-2013	04-01-2028	3,000,000	3,000,000
Port Arthur TX Naval District Environmental Facilities Motiva Enterprises Project Series C	735225AJ3	Variable Rate Demand Note	0.24	05-01-2013	04-01-2027	3,000,000	3,000,000
Richland County ND Recovery Zone Facility Minn-Dak Farmers Cooperative Project Series 2010C	76360UAB3	Variable Rate Demand Note	0.23	05-02-2013	11-01-2028	3,000,000	3,000,000
California Health Facilities	13033FF54	Variable Rate Demand Note	0.21	05-01-2013	07-01-2035	2,900,000	2,900,000
Dakota County MN CDA View Pointe Apartments Project Series 2007-A	23410MAA5	Variable Rate Demand Note	0.25	05-03-2013	01-15-2038	2,900,000	2,900,000
New Jersey St Econ Dev Auth Njsdev Adjustable Var	645779BX6	Variable Rate Demand Note	0.19	05-01-2013	08-01-2041	2,900,000	2,900,000
Port Port Arthur Tex Nav Dist Ppatrn 06/40 Adjustable Var	735220AU9	Variable Rate Demand Note	0.17	05-01-2013	04-01-2040	2,900,000	2,900,000
Indiana St Hlth + Eductnl Fac Insmed Adjustable Var	454795ED3	Variable Rate Demand Note	0.37	05-02-2013	05-01-2016	2,850,000	2,850,000
Deutsche Bk Spears/lifers Trva Due Adjustable Var	25155DE80	Variable Rate Demand Note	0.27	05-02-2013	09-01-2025	2,810,000	2,810,000
Chesterfield Cnty Va Indl Dev Chfdev Adjustable Var	166398CV7	Variable Rate Demand Note	0.28	05-02-2013	04-01-2026	2,800,000	2,800,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YA76	Variable Rate Demand Note	0.27	05-02-2013	09-01-2020	2,800,000	2,800,000
Los Angeles Cnty CA Schs Poole Losedu Fixed 2	54515EDH4	Other Municipal Debt	2.00	11-29-2013	11-29-2013	2,700,000	2,724,499
Kentucky St Rural Wtr Fin Corp Kyswtr Fixed	49140MF87	Other Municipal Debt	1.00	10-01-2013	10-01-2013	2,700,000	2,707,680
West Virginia St Econ Dev Auth Wvsdev Adjustable Var	956489AW8	Variable Rate Demand Note	0.26	05-02-2013	10-01-2031	2,700,000	2,700,000
California Statewide CDA Gas Supply Project Series 2010	13080PAA8	Variable Rate Demand Note	0.22	05-02-2013	11-01-2040	2,625,000	2,625,000
Los Angeles Cnty CA Schs Poole Losedu Fixed 2	54515EDV3	Other Municipal Debt	2.00	01-31-2014	01-31-2014	2,500,000	2,529,112
DEUTSCHE BK SPEARS/LIFERS TRVA DUE 01/38 ADJUSTABLE VAR	25155DG96	Variable Rate Demand Note	0.27	05-02-2013	01-01-2038	2,500,000	2,500,000
Rbc Mun Prods Incorporated Tr Var Sts Rbcgen 12/38 Adjustable Var	74926YSL6	Variable Rate Demand Note	0.22	05-02-2013	12-01-2038	2,500,000	2,500,000
First Rio Grande Regional Water Authority Economic Development Corporation Rio Grande Valley Sugar	336186AB7	Variable Rate Demand Note	0.23	05-02-2013	03-01-2032	2,415,000	2,415,000
Alachua County FL HFA MFHR University Cove Apartments Project	01068LAB6	Variable Rate Demand Note	0.22	05-01-2013	06-15-2034	2,300,000	2,300,000
Ascension Parish LA BASF Corporation Project	043506AA2	Variable Rate Demand Note	0.37	05-01-2013	03-01-2025	2,300,000	2,300,000
Rib Floater Trust Ribgen 06/47 Adjustable Var	76252PBK4	Variable Rate Demand Note	0.22	05-02-2013	06-15-2047	2,300,000	2,300,000
Greene County MO Stasbourg Estates Project	39448NAA5	Variable Rate Demand Note	0.29	05-02-2013	08-01-2038	2,160,000	2,160,000
New York City NY Hsg Dev Corpm Nychsg 05/41 Adjustable Var	64972BTJ4	Variable Rate Demand Note	0.25	06-28-2013	05-01-2041	2,150,000	2,150,000
Orange County FL HFA Landings on Millenia Boulevard Apartments Project Series 2002-A	684906EG1	Variable Rate Demand Note	0.32	05-01-2013	08-15-2035	2,150,000	2,150,000
Riverhead NY Indl Dev Auth Civ Rivfac Adjustable Var	768765AA7	Variable Rate Demand Note	0.25	05-02-2013	07-01-2031	2,140,000	2,140,000
New York NY Drivers Trust Series 3381	46632PG56	Variable Rate Demand Note	0.28	05-02-2013	10-01-2023	2,090,000	2,090,000
Mandan ND IDR Cloverdale Foods Company Project	562575CE8	Variable Rate Demand Note	0.41	05-02-2013	12-01-2022	2,090,000	2,090,000
Nemaha County KS Midwest AG Services LLC Project	640435AA1	Variable Rate Demand Note	0.26	05-02-2013	11-01-2020	2,070,000	2,070,000
Minnesota Bond Securitization Trust Series S2	60400RAB6	Variable Rate Demand Note	0.37	05-02-2013	11-01-2028	2,040,000	2,040,000
Iowa HFA SFHR Series N	462467FE6	Variable Rate Demand Note	0.22	05-02-2013	01-01-2039	2,030,000	2,030,000
Riverhead NY Indl Dev Auth Civ Rivfac Adjustable Var	768765AB5	Variable Rate Demand Note	0.25	05-02-2013	07-01-2031	2,015,000	2,015,000
Anaheim CA Housing Authority Cobblestone Apartments Series B	032557BT6	Variable Rate Demand Note	0.25	05-02-2013	03-15-2033	2,000,000	2,000,000
Arapahoe County CO Cottrell Printing Project	038906CE1	Variable Rate Demand Note	0.37	05-02-2013	10-01-2019	2,000,000	2,000,000
Beaver Cnty., Pa Ida Rb Env. Impt.	074873AC4	Variable Rate Demand Note	0.37	05-01-2013	09-01-2032	2,000,000	2,000,000
Clipper Tax-Exempt Certified Trust Series 2007-26	18886PWV3	Variable Rate Demand Note	0.27	05-02-2013	02-15-2028	2,000,000	2,000,000
Dakota County MN CDA View Pointe Apartments Project Series 2007-A	23410MAA5	Variable Rate Demand Note	0.25	05-03-2013	01-15-2038	2,000,000	2,000,000
Deutsche Bk Spears/lifers Trva Due 12/43 Adjustable Var	25155DB83	Variable Rate Demand Note	0.27	05-02-2013	12-01-2043	2,000,000	2,000,000
Deutsche Bk Spears/lifers Trva Due Adjustable Var	25155DZW4	Variable Rate Demand Note	0.27	05-02-2013	11-01-2029	2,000,000	2,000,000
Minnesota HFA Series C	60415N2L5	Variable Rate Demand Note	0.22	05-02-2013	07-01-2048	2,000,000	2,000,000
North Dakota St Wtr Fin Corp Ndswtr Fixed 0.37	658880AL3	Other Municipal Debt	0.37	07-01-2013	07-01-2013	2,000,000	2,000,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YWX5	Variable Rate Demand Note	0.22	05-02-2013	06-01-2020	2,000,000	2,000,000
South Dakota Housing Development Authority	83755GZ26	Variable Rate Demand Note	0.22	05-02-2013	05-01-2037	2,000,000	2,000,000
Michigan St Hsg Dev Auth Mishsg 10/42 Adjustable Var	59465MRK3	Variable Rate Demand Note	0.26	05-01-2013	10-01-2042	1,950,000	1,950,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series 2006	733908AQ0	Variable Rate Demand Note	0.24	05-01-2013	01-01-2030	1,950,000	1,950,000
Riverhead NY Indl Dev Auth Civ Rivfac Adjustable Var	768765AC3	Variable Rate Demand Note	0.25	05-02-2013	07-01-2017	1,945,000	1,945,000
California Statewide CDA Grande Apartments Series TT	13077V6Y3	Variable Rate Demand Note	0.23	05-02-2013	12-15-2034	1,925,000	1,925,000
Allegheny County PA IDA United Jewish Federation Project Series A	017292SC8	Variable Rate Demand Note	0.24	05-02-2013	10-01-2026	1,830,000	1,830,000
Clipper Tax-Exempt Certified Trust Series 2007-40	18886PA96	Variable Rate Demand Note	0.37	05-02-2013	07-01-2036	1,827,000	1,827,000
Minnesota HFA Series C	60415N2L5	Variable Rate Demand Note	0.22	05-02-2013	07-01-2048	1,815,000	1,815,000
Washington St Was Adjustable Var	939741H49	Variable Rate Demand Note	0.28	05-02-2013	05-01-2018	1,800,000	1,800,000
DIST OF COLUMBIA UNIV REVENUE DISHGR 04/24 ADJUSTABLE VAR	25484JBB5	Variable Rate Demand Note	0.20	05-02-2013	04-01-2024	1,650,000	1,650,000
Clipper Tax-Exempt Certificate Trust Series 2005-14	18886PEH4	Variable Rate Demand Note	0.37	05-02-2013	03-01-2038	1,629,000	1,629,000
Grant Cnty Sd Sol Wst Disp Rev Grapol 07/37 Adjustable Var	387794AA8	Variable Rate Demand Note	0.26	05-02-2013	07-01-2037	1,600,000	1,600,000
Anaheim CA Housing Authority Cobblestone Apartments Series B	032557BT6	Variable Rate Demand Note	0.25	05-02-2013	03-15-2033	1,580,000	1,580,000
Valparaiso In Econ Dev Revenue Valdev 05/33 Adjustable Var	920283CC0	Variable Rate Demand Note	0.30	05-02-2013	05-01-2033	1,555,000	1,555,000
Clipper Tax-Exempt Certified Trust Series 2007-26	18886PWV3	Variable Rate Demand Note	0.27	05-02-2013	05-01-2017	1,550,000	1,550,000
Wisconsin St Rural Wtr Constru Wrwwtr Fixed 1	977013AR2	Other Municipal Debt	1.00	10-01-2013	10-01-2013	1,500,000	1,504,201
Clipper Tax Exempt CTF AMT Trust	18886PQB4	Variable Rate Demand Note	0.27	05-02-2013	01-01-2018	1,500,000	1,500,000
Massachusetts St Indl Fin Agy Masdev Adjustable Var	575855V65	Variable Rate Demand Note	0.37	05-02-2013	06-01-2018	1,500,000	1,500,000
Minnesota HFA Series C	60415N2L5	Variable Rate Demand Note	0.22	05-02-2013	07-01-2048	1,500,000	1,500,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series A	733908AN7	Variable Rate Demand Note	0.24	05-01-2013	04-01-2028	1,500,000	1,500,000
Clipper Tax-Exempt Certified Trust COP Series 2007-23	18886PWB7	Variable Rate Demand Note	0.22	05-02-2013	10-01-2018	1,460,000	1,460,000
Valparaiso In Econ Dev Revenue Valdev 05/33 Adjustable Var	920283CC0	Variable Rate Demand Note	0.30	05-02-2013	05-01-2033	1,445,000	1,445,000
Jacksonville FL HFA MFHR Christine Cove Apartments	46940YBD2	Variable Rate Demand Note	0.22	05-01-2013	09-15-2038	1,430,000	1,430,000
San Antonio Tex Ed Facs Corp Sanedu Adjustable Var	796247AC8	Variable Rate Demand Note	0.24	05-02-2013	12-01-2023	1,410,000	1,410,000
Deutsche Bk Spears/lifers Trva Due Adjustable Var	25155DB34	Variable Rate Demand Note	0.29	05-02-2013	03-01-2029	1,400,000	1,400,000
Pennsylvania EDFA Fitzpatrick Container Company Project	708684TH8	Variable Rate Demand Note	0.29	05-02-2013	12-01-2023	1,400,000	1,400,000
Plymouth MN at the Lake Apartments Project	729783AE0	Variable Rate Demand Note	0.25	05-02-2013	08-01-2034	1,350,000	1,350,000
Gwinnet County GA Developement Authority Ole Mexican Foods Incorporated Project	403720AQ8	Variable Rate Demand Note	0.27	05-02-2013	05-01-2031	1,320,000	1,320,000
Menomonee Falls WI ID Mero Structures Incorporated Project	586903CR5	Variable Rate Demand Note	0.26	05-02-2013	09-01-2021	1,310,000	1,310,000
Michigan St Fin Auth Revenue Misfin Fixed 2	59447PQD6	Other Municipal Debt	2.00	08-20-2013	08-20-2013	1,300,000	1,306,951
ABAG Finance Authority for Nonprofit Corporation California MFHR Acton Courtyard Series A	00037NNP7	Variable Rate Demand Note	0.21	05-02-2013	04-01-2037	1,300,000	1,300,000
Iowa HFA SFHR Series N	462467FE6	Variable Rate Demand Note	0.22	05-02-2013	01-01-2039	1,300,000	1,300,000
Ascension Parish, La Rb	043506AG9	Variable Rate Demand Note	0.37	05-01-2013	12-01-2028	1,200,000	1,200,000
Clipper Tax-Exempt Certified Trust Series 2004-10	18886PAP0	Variable Rate Demand Note	0.37	05-02-2013	12-01-2035	1,160,000	1,160,000
Minnesota St Rural Wtr Fin Aut Mnswtr Fixed 1	60411PAS0	Other Municipal Debt	1.00	02-01-2014	02-01-2014	1,100,000	1,105,790
Dakota County MN CDA View Pointe Apartments Project Series 2007-A	23410MAA5	Variable Rate Demand Note	0.25	05-03-2013	01-15-2038	1,100,000	1,100,000
Golden State Tobacco Securitization	38122NAQ5	Other Municipal Debt	6.75	06-01-2039	06-01-2039	1,035,000	1,040,774
Los Angeles Cnty CA Schs Poole Losedu Fixed 2	54515EDS0	Other Municipal Debt	2.00	12-31-2013	12-31-2013	1,000,000	1,011,650
Los Angeles Cnty CA Schs Poole Losedu Fixed 2	54515EDJ0	Other Municipal Debt	2.00	11-29-2013	11-29-2013	1,000,000	1,009,364
Butler County PA IDA Mine Safety Appliances Series B	123595BK5	Variable Rate Demand Note	0.33	05-02-2013	05-01-2022	1,000,000	1,000,000
Clipper Tax-Exempt Certified Trust Series 2004-04	188857GR1	Variable Rate Demand Note	0.22	05-02-2013	05-01-2013	1,000,000	1,000,000
Dakota County MN CDA View Pointe Apartments Project Series 2007-A	23410MAA5	Variable Rate Demand Note	0.25	05-03-2013	01-15-2038	1,000,000	1,000,000
Deutsche Bk Spears/lifers Trva Due Adjustable Var	25155DZW4	Variable Rate Demand Note	0.27	05-02-2013	11-01-2029	1,000,000	1,000,000
Duval County FL Camri Green Apartments	267152JR8	Variable Rate Demand Note	0.23	05-02-2013	11-15-2036	1,000,000	1,000,000
Illinois Housing Development Authority	45201YMS3	Variable Rate Demand Note	0.23	05-01-2013	08-01-2035	1,000,000	1,000,000
Miami-Dade County FL IDA Reflectone Incorporated Project Series 2000-A	59333EAR4	Variable Rate Demand Note	0.24	05-01-2013	03-01-2024	1,000,000	1,000,000
Minnesota Bond Securitization Trust Series S1	60400RAA8	Variable Rate Demand Note	0.37	05-02-2013	02-01-2027	1,000,000	1,000,000
New York City NY Hsg Dev Corpm Nychsg 05/45 Adjustable Var	64972BSC0	Variable Rate Demand Note	0.22	01-31-2014	05-01-2045	1,000,000	1,000,000
Pennsylvania EDFA Series G10	708684PE9	Variable Rate Demand Note	0.29	05-02-2013	12-01-2025	1,000,000	1,000,000
Pennsylvania EDFA Ganflec Corporation Project Series E	708684QA6	Variable Rate Demand Note	0.31	05-02-2013	11-01-2019	1,000,000	1,000,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series A	733908AN7	Variable Rate Demand Note	0.24	05-01-2013	04-01-2028	1,000,000	1,000,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series A	733908AN7	Variable Rate Demand Note	0.24	05-01-2013	04-01-2028	1,000,000	1,000,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series A	733908AN7	Variable Rate Demand Note	0.24	05-01-2013	04-01-2028	1,000,000	1,000,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series A	733908AN7	Variable Rate Demand Note	0.24	05-01-2013	04-01-2028	1,000,000	1,000,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series 2006	733908AQ0	Variable Rate Demand Note	0.24	05-01-2013	01-01-2030	1,000,000	1,000,000
Rbc Muni Products Incorporated Trust Rbcgen 05/34 Adjustable Var	74926YWV9	Variable Rate Demand Note	0.22	05-02-2013	05-01-2034	1,000,000	1,000,000
Tampa Fl Hlth Sys Revenue Tam 11/33 Floating Var	87515EAW4	Variable Rate Demand Note	0.32	05-02-2013	11-15-2033	1,000,000	1,000,000
West Palm Beach FL Utilities Systems Series 2008C	955121LY2	Variable Rate Demand Note	0.40	05-01-2013	10-01-2038	1,000,000	1,000,000
York Cnty S C	98647SAG6	Other Municipal Debt	0.30	06-03-2013	06-03-2013	1,000,000	1,000,000
FHLMC MFHR Series M019	31350AAJ7	Variable Rate Demand Note	0.26	05-02-2013	01-15-2047	986,000	986,000
Franconia Township PA IDA Ashers Chocolate Project Series A	351890AA6	Variable Rate Demand Note	0.39	05-02-2013	05-01-2017	985,000	985,000
Minneapolis MN Minnehaha Academy Project	603786EF7	Variable Rate Demand Note	0.19	05-01-2013	05-01-2026	981,000	981,000
Baltimore Cnty Md Rev Balgen 12/35 Adjustable Var	059151AT7	Variable Rate Demand Note	0.27	05-03-2013	12-03-2035	970,000	970,000
Clipper Tax Exempt CTF AMT Trust	18886PQB4	Variable Rate Demand Note	0.27	05-02-2013	01-01-2018	900,000	900,000
Iowa HFA SFHR Series N	462467FE6	Variable Rate Demand Note	0.22	05-02-2013	01-01-2039	900,000	900,000
Pennsylvania EDFA Ganflec Corporation Project Series E	708684QA6	Variable Rate Demand Note	0.31	05-02-2013	11-01-2019	900,000	900,000
Michigan St Hsg Dev Auth Mishsg 10/42 Adjustable Var	59465MRK3	Variable Rate Demand Note	0.26	05-01-2013	10-01-2042	805,000	805,000
Clipper Tax-Exempt Certified Trust Series 2006-10	18886PPP4	Variable Rate Demand Note	0.37	05-02-2013	09-01-2013	775,000	775,000
Forest Lake MN Kilkenny Court Apartments Project	345893AA9	Variable Rate Demand Note	0.23	05-02-2013	08-15-2038	750,000	750,000
Richmond IN Reid Hospital & Health Care Services Incorporated Hospital Authority Series A	790608BF9	Variable Rate Demand Note	0.35	05-02-2013	12-01-2016	725,000	725,000
West Bend WI ID Bestech Tool Corporation Project Series A	951435AM8	Variable Rate Demand Note	0.94	05-01-2013	09-01-2019	720,000	720,000
St Paul Housing & Redevelopment Authority Multifamily Housing Revenue Var-ref-hampden Square Apts-a	792892FQ9	Variable Rate Demand Note	0.25	05-02-2013	06-01-2032	700,000	700,000
Minnesota HFA Series C	60415N2L5	Variable Rate Demand Note	0.22	05-02-2013	07-01-2048	685,000	685,000
Clipper Tax-Exempt Certified Trust Series 2007-26	18886PWV3	Variable Rate Demand Note	0.27	05-02-2013	05-01-2017	657,000	657,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW89	Variable Rate Demand Note	0.18	05-01-2013	05-30-2013	650,000	650,000
Los Angeles County CA CDA MFHR Met Apartments Project	544393BR1	Variable Rate Demand Note	0.22	05-01-2013	12-15-2024	635,000	635,000
Allegheny County PA IDA United Jewish Federation Project Series A	017292SC8	Variable Rate Demand Note	0.24	05-02-2013	10-01-2026	617,000	617,000
Texas St Txs Adjustable Var	882723BA6	Variable Rate Demand Note	0.22	05-02-2013	04-01-2020	615,000	615,000
CA Hlth Fac Fing Auth	13033FTN0	Variable Rate Demand Note	0.20	05-01-2013	07-01-2033	600,000	600,000
Harris County TX Industrial Developement Corporation Solid Waste Disposal Deer Park Refining Project	414191AV8	Variable Rate Demand Note	0.18	05-01-2013	03-01-2023	600,000	600,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW89	Variable Rate Demand Note	0.18	05-01-2013	05-30-2013	600,000	600,000
Pennsylvania EDFA Series G10	708684PE9	Variable Rate Demand Note	0.29	05-02-2013	12-01-2025	600,000	600,000
Plymouth MN at the Lake Apartments Project	729783AE0	Variable Rate Demand Note	0.25	05-02-2013	08-01-2034	550,000	550,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series 2006	733908AQ0	Variable Rate Demand Note	0.24	05-01-2013	01-01-2030	550,000	550,000
Port Arthur, TX Navigation Dist. Indl D Portrn Adjustable VAR	733508AH8	Variable Rate Demand Note	0.24	05-01-2013	03-01-2042	500,000	500,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series A	733908AN7	Variable Rate Demand Note	0.24	05-01-2013	04-01-2028	500,000	500,000
Reno Nv Sales Tax Sr Lien-retract-reno Project	759861CF2	Variable Rate Demand Note	0.18	05-01-2013	06-01-2042	500,000	500,000
Valparaiso In Econ Dev Revenue Valdev 05/33 Adjustable Var	920283CC0	Variable Rate Demand Note	0.30	05-02-2013	05-01-2033	470,000	470,000
California Statewide CDA Gas Supply Project Series 2010	13080PAA8	Variable Rate Demand Note	0.22	05-02-2013	11-01-2040	400,000	400,000
Minnesota HFA Residential Housing Finance Project Series C	60415N2V3	Variable Rate Demand Note	0.22	05-02-2013	07-01-2036	400,000	400,000
Philadelphia PA Authority for Industrial Development Project	717818FP8	Variable Rate Demand Note	0.23	05-01-2013	12-01-2014	400,000	400,000
Scott County IA Nichols Aluminum Recycling Project	809501AA7	Variable Rate Demand Note	0.94	05-01-2013	06-01-2014	400,000	400,000
Arkansas Developement Finance Authority Stratton Seed Company Project	04108WAV4	Variable Rate Demand Note	0.46	05-02-2013	03-01-2014	300,000	300,000
Minnesota Bond Securitization Trust Certificate Carleton Lofts Project Class A	47214WAA0	Variable Rate Demand Note	0.37	05-02-2013	12-01-2048	300,000	300,000
Pennsylvania EDFA Series G10	708684PE9	Variable Rate Demand Note	0.29	05-02-2013	12-01-2025	300,000	300,000
New York St Hsg Fin Agy Rev Nyshsg 11/39 Adjustable Var	64986MN43	Variable Rate Demand Note	0.26	05-01-2013	11-01-2039	275,000	275,000
New York State Mortgage Agency ROCS-RR-II-R-11706	64988P4U7	Variable Rate Demand Note	0.37	05-02-2013	10-01-2024	260,000	260,000
California PCFA Pacific Gas & Electric Series C	130534XA3	Variable Rate Demand Note	0.19	05-01-2013	11-01-2026	200,000	200,000
California Statewide CDA MFHR Canyon Country Apartments Series M	13077VR20	Variable Rate Demand Note	0.22	05-02-2013	12-01-2034	200,000	200,000
Minnesota Bond Securitization Trust Series S1	60400RAA8	Variable Rate Demand Note	0.37	05-02-2013	02-01-2027	200,000	200,000
Minnesota Bond Securitization Trust Series S1	60400RAA8	Variable Rate Demand Note	0.37	05-02-2013	02-01-2027	200,000	200,000
Minnesota Bond Securitization Trust Series S2	60400RAB6	Variable Rate Demand Note	0.37	05-02-2013	11-01-2028	200,000	200,000
Minnesota Bond Securitization Trust Series S2	60400RAB6	Variable Rate Demand Note	0.37	05-02-2013	11-01-2028	200,000	200,000
Minnesota HFA Residential Housing Finance Project Series C	60415N2V3	Variable Rate Demand Note	0.22	05-02-2013	07-01-2036	200,000	200,000
Minnesota HFA Residential Housing Finance Project Series C	60415N2V3	Variable Rate Demand Note	0.22	05-02-2013	07-01-2036	200,000	200,000
Pennsylvania EDFA Series J1	708684QK4	Variable Rate Demand Note	0.34	05-02-2013	05-01-2015	200,000	200,000
Pennsylvania EDFA Series B2	708684RR8	Variable Rate Demand Note	0.34	05-02-2013	08-01-2014	200,000	200,000
San Antonio Tex Ed Facs Corp Sanedu Adjustable Var	796247AC8	Variable Rate Demand Note	0.24	05-02-2013	12-01-2023	200,000	200,000
Allegheny County PA IDA United Jewish Federation Project Series A	017292SC8	Variable Rate Demand Note	0.24	05-02-2013	10-01-2026	175,000	175,000
Allegheny County PA IDA United Jewish Federation Project Series A	017292SC8	Variable Rate Demand Note	0.24	05-02-2013	10-01-2026	150,000	150,000
Orange County FL HFA Landings on Millenia Boulevard Apartments Project Series 2002-A	684906EG1	Variable Rate Demand Note	0.32	05-01-2013	08-15-2035	150,000	150,000
Minnesota Bond Securitization Trust Series S2	60400RAB6	Variable Rate Demand Note	0.37	05-02-2013	11-01-2028	125,000	125,000
Minnesota Bond Securitization Trust Series S2	60400RAB6	Variable Rate Demand Note	0.37	05-02-2013	11-01-2028	120,000	120,000
Allegheny County PA IDA United Jewish Federation Project Series A	017292SC8	Variable Rate Demand Note	0.24	05-02-2013	10-01-2026	105,000	105,000
ABAG Finance Authority for Nonprofit Corporation California MFHR Fine Arts Building Projects Series A	00037NLF1	Variable Rate Demand Note	0.24	05-02-2013	07-15-2035	100,000	100,000
Clipper Tax-Exempt Certified Trust Series 2009-85	188858AA2	Variable Rate Demand Note	0.37	05-02-2013	09-01-2034	100,000	100,000
Minnesota Bond Securitization Trust Series S2	60400RAB6	Variable Rate Demand Note	0.37	05-02-2013	11-01-2028	100,000	100,000
Minnesota Bond Securitization Trust Series S2	60400RAB6	Variable Rate Demand Note	0.37	05-02-2013	11-01-2028	100,000	100,000
Minnesota HFA Residential Housing Finance Project Series C	60415N2V3	Variable Rate Demand Note	0.22	05-02-2013	07-01-2036	100,000	100,000
Pennsylvania EDFA Series G10	708684PE9	Variable Rate Demand Note	0.29	05-02-2013	12-01-2025	100,000	100,000
Pennsylvania EDFA Series B1	708684QF5	Variable Rate Demand Note	0.34	05-02-2013	05-01-2015	100,000	100,000
Rbc Mun Prods Incorporated Tr Var Stsst Rbcgen 12/41 Adjustable Var	74926YSY8	Variable Rate Demand Note	0.22	05-02-2013	12-01-2041	100,000	100,000
Minnesota Bond Securitization Trust Series S1	60400RAA8	Variable Rate Demand Note	0.37	05-02-2013	02-01-2027	50,000	50,000
Philadelphia PA Authority for Industrial Development Project	717818FP8	Variable Rate Demand Note	0.23	05-01-2013	12-01-2014	50,000	50,000
New Hampshire Health & Educational Facilities Authority Dartmouth College Project Series 3069	644614YN3	Variable Rate Demand Note	0.22	05-02-2013	06-01-2039	139	139

03-31-2013

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Weighted Average Maturity 23 Days Weighted Average Final Maturity 25 Days

Security	CUSIP	Category	Yield %	Maturity Date	Final Maturity Date	Principal Amount $	Amortized Cost Value $
Ohio St Air Quality Dev Auth Ohsdev Adjustable Var	67754AAA2	Variable Rate Demand Note	0.26	11-01-2012	09-01-2037	49,500,000	49,500,000
Clipper Tax-Exempt Certified Trust Series 2007-26	18886PWV3	Variable Rate Demand Note	0.26	11-01-2012	05-01-2017	38,035,000	38,035,000
Texas Department of Housing & Community Affairs SFHR Series A	88275FMF3	Variable Rate Demand Note	0.23	11-01-2012	09-01-2038	36,620,000	36,620,000
Port Arthur, TX Navigation Dist. Indl D Portrn Adjustable VAR	733508AH8	Variable Rate Demand Note	0.24	11-07-2012	03-01-2042	31,000,000	31,000,000
Mercer Cnty N D Pollutn	58785PCZ4	Other Municipal Debt	0.30	12-05-2012	12-05-2012	25,000,000	25,000,000
FHLMC MH Series M020 Class A	31350AAL2	Variable Rate Demand Note	0.26	11-01-2012	11-15-2036	24,360,000	24,360,000
FHLMC Series M001 Class A	31394PKB8	Variable Rate Demand Note	0.27	11-01-2012	08-15-2045	21,719,011	21,719,011
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YEL0	Variable Rate Demand Note	0.25	11-01-2012	12-12-2012	20,000,000	20,000,000
RBC Mun Prods Incorporated Tr Var Sts Rbcgen Adjustable Var	74926YKJ9	Variable Rate Demand Note	0.28	11-01-2012	09-01-2026	20,000,000	20,000,000
Reno Nv Sales Tax Sr Lien-retract-reno Project	759861CF2	Variable Rate Demand Note	0.23	11-01-2012	06-01-2042	19,700,000	19,700,000
Chicago Ill Midway Arpt Rev Chiapt 01/35 Adjustable Var	167562LZ8	Variable Rate Demand Note	0.24	11-01-2012	01-01-2035	19,520,000	19,520,000
Clipper Tax-Exempt Certified Trust Series 2005-03	18886PBP9	Variable Rate Demand Note	0.33	11-01-2012	01-01-2036	19,075,000	19,075,000
City of Rochester M	77159HUD9	Other Municipal Debt	0.17	11-13-2012	11-13-2012	17,000,000	17,000,000
Alexandria, VA Redevelopement & Housing PFOTER Series C-2	74926YCE9	Variable Rate Demand Note	0.26	11-01-2012	01-01-2014	16,670,000	16,670,000
New Jersey Higher Education Assistance Authority Student Loan ROCS-RR-II-R-11853	646080LB5	Variable Rate Demand Note	0.36	11-01-2012	06-01-2016	16,245,000	16,245,000
Port Port Arthur Tex Nav Dist Ppatrn 06/40 Adjustable Var	735220AU9	Variable Rate Demand Note	0.23	11-01-2012	04-01-2040	16,000,000	16,000,000
California Statewide CDA Gas Supply Project Series 2010	13080PAA8	Variable Rate Demand Note	0.20	11-01-2012	11-01-2040	15,000,000	15,000,000
New Jersey St Econ Dev Auth Njsdev Adjustable Var	645779BX6	Variable Rate Demand Note	0.25	11-01-2012	08-01-2041	15,000,000	15,000,000
Port Arthur TX Navigation District Environmental Facilities BASF Corporation Project Class A	735225AG9	Variable Rate Demand Note	0.37	11-07-2012	04-01-2037	15,000,000	15,000,000
Raleigh Durham Nc Arpt Auth Ar Ralapt Adjustable Var	751073GC5	Variable Rate Demand Note	0.29	11-01-2012	05-01-2015	14,455,000	14,455,000
New York St Hsg Fin Agy Revenu Nyshsg 05/41 Adjustable Var	64986UMQ7	Variable Rate Demand Note	0.21	11-07-2012	05-15-2041	13,600,000	13,600,000
Port Arthur TX Navigation District Environmental Facilities BASF Corporation Project	735225AA2	Variable Rate Demand Note	0.37	11-07-2012	05-01-2033	12,900,000	12,900,000
York Cnty S C	98647RAE3	Other Municipal Debt	0.41	12-03-2012	12-03-2012	12,700,000	12,700,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.51	11-01-2012	12-15-2026	12,053,095	12,053,095
Houston, TX Housing Finance Corporation PFOTER Kensington Place Apartments Series 2004	74703XCT7	Variable Rate Demand Note	0.41	11-01-2012	02-01-2048	11,960,000	11,960,000
Jea Electric System Revenue	46615YAS4	Other Municipal Debt	0.21	12-06-2012	12-06-2012	11,200,000	11,200,000
Vr Port Port Arthur Tex	735220AX3	Variable Rate Demand Note	0.23	11-01-2012	11-01-2040	11,175,000	11,175,000
Nevada St Hsg Div 04/41 1	641272GC7	Variable Rate Demand Note	0.20	11-01-2012	04-15-2041	11,000,000	11,000,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project	733908AP2	Variable Rate Demand Note	0.25	11-07-2012	01-01-2030	11,000,000	11,000,000
J P Morgan Chase Putters / Dri Wyshsg Adjustable Var	46636YRS1	Variable Rate Demand Note	0.28	11-01-2012	12-01-2015	10,605,000	10,605,000
Miami-Dade County FL IDA Reflectone Incorporated Project Series 2000-A	59333EAR4	Variable Rate Demand Note	0.24	11-07-2012	03-01-2024	10,600,000	10,600,000
San Jose CA Multifamily Housing Revenue Raintree Apts-series A	798165JW7	Variable Rate Demand Note	0.22	11-01-2012	02-01-2038	10,600,000	10,600,000
Port Arthur, TX Navigation Dist. Indl D Portrn Adjustable VAR	733508AH8	Variable Rate Demand Note	0.24	11-07-2012	03-01-2042	10,500,000	10,500,000
Illinois Housing Development Authority	45201YMS3	Variable Rate Demand Note	0.23	11-07-2012	08-01-2035	10,400,000	10,400,000
Harris County TX Industrial Developement Corporation Solid Waste Disposal Deer Park Refining Project	414191AV8	Variable Rate Demand Note	0.24	11-01-2012	03-01-2023	10,200,000	10,200,000
North Dakota Housing Finance Agency Project	65888M4H1	Variable Rate Demand Note	0.23	11-07-2012	07-01-2024	10,100,000	10,100,000
FHLMC Series M008 Class A	31396CL65	Variable Rate Demand Note	0.27	11-01-2012	02-15-2035	10,057,375	10,057,375
Alaska St Student Loan Corp Ed Aksedu 12/43 Adjustable Var	011855CG6	Variable Rate Demand Note	0.37	06-01-2013	12-01-2043	10,000,000	10,000,000
NY St Hsg Fin Var	64986UMN4	Variable Rate Demand Note	0.22	11-07-2012	05-15-2041	10,000,000	10,000,000
Clipper Tax-Exempt Certified Trust Series 2007-14	18886PTV7	Variable Rate Demand Note	0.36	11-01-2012	01-01-2038	9,990,000	9,990,000
Chicago, Il O'hare Intl. Arpt. Roc	167592W91	Variable Rate Demand Note	0.41	11-01-2012	01-01-2014	9,700,000	9,700,000
Clipper Tax-Exempt Certified Trust Series 2006-02	18886PMR3	Variable Rate Demand Note	0.36	11-01-2012	10-01-2036	9,665,000	9,665,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YS84	Variable Rate Demand Note	0.23	11-01-2012	02-28-2013	9,600,000	9,600,000
FHLMC Series M008 Class A	31396CL65	Variable Rate Demand Note	0.27	11-01-2012	02-15-2035	9,406,008	9,406,008
Clipper Tax-Exempt Certified Trust Series 2005-30	18886PJH9	Variable Rate Demand Note	0.36	11-01-2012	06-01-2038	9,225,000	9,225,000
ABAG Finance Authority for Nonprofit Corporation California MFHR Fine Arts Building Projects Series A	00037NLF1	Variable Rate Demand Note	0.24	11-01-2012	07-15-2035	9,200,000	9,200,000
Maricopa County AZ Desert Eagles Estate Project Series 2003A-1	74703XK50	Variable Rate Demand Note	0.44	11-01-2012	07-01-2036	9,165,000	9,165,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YST8	Variable Rate Demand Note	0.25	11-01-2012	07-01-2013	9,000,000	9,000,000
Wyoming Cmnty Dev Auth Hsg Rev Wyshsg 12/38 Adjustable Var	98322P8X0	Variable Rate Demand Note	0.27	11-01-2012	12-01-2038	9,000,000	9,000,000
Dakota County MN CDA View Pointe Apartments Project Series 2007-A	23410MAA5	Variable Rate Demand Note	0.26	11-02-2012	01-15-2038	8,865,000	8,865,000
New Jersey St Njs Floating Var	646039TS6	Variable Rate Demand Note	0.46	11-01-2012	06-27-2013	8,600,000	8,601,163
Illinois Housing Development Authority	45201YMS3	Variable Rate Demand Note	0.23	11-07-2012	08-01-2035	8,600,000	8,600,000
Spencer Cnty., In Pcrb	84786NAC7	Variable Rate Demand Note	0.41	11-01-2012	09-01-2018	8,600,000	8,600,000
Montgomery Cnty Md	61335VBZ1	Other Municipal Debt	0.19	11-15-2012	11-15-2012	8,300,000	8,300,000
Minnesota St Hsg Fin Agy	60415NUZ3	Variable Rate Demand Note	0.22	11-01-2012	01-01-2035	8,215,000	8,215,000
Michigan State Housing Development Authority Rental Housing Project	59465MSP1	Variable Rate Demand Note	0.25	11-01-2012	10-01-2037	8,200,000	8,200,000
Texas St Txs Fixed	8827225G2	Other Municipal Debt	2.50	08-30-2013	08-30-2013	8,000,000	8,151,218
San Diego Cnty CA + Sch Dist N Sdgscd Fixed 2	797381BH2	Other Municipal Debt	2.00	01-31-2013	01-31-2013	8,000,000	8,034,657
Colorado St Hsg Fin Auth Sf Mt Cossfh 05/38 Adjustable Var	196483AS0	Variable Rate Demand Note	0.23	11-07-2012	05-01-2038	8,000,000	8,000,000
Jea Fl Water System	46614AAR9	Other Municipal Debt	0.21	01-03-2013	01-03-2013	7,915,000	7,915,000
Iowa St Fin Auth Midwstrn Disa Iasgen 12/51 Adjustable Var	46246SAC9	Variable Rate Demand Note	0.27	11-07-2012	12-01-2051	7,900,000	7,900,000
California Statewide CDA Oakmont Senior Living Series Y	13077VF98	Variable Rate Demand Note	0.23	11-01-2012	08-01-2031	7,840,000	7,840,000
Delaware St Hsg Auth Revenue Delhsg Adjustable Var	246395UG0	Variable Rate Demand Note	0.46	11-01-2012	01-01-2016	7,505,000	7,505,000
Miami-Dade County FL International Airport Aviation Series 2008-1139X	05248PR72	Variable Rate Demand Note	0.54	11-01-2012	04-01-2028	7,500,000	7,500,000
Clipper Tax-Exempt Certified Trust Series 2005-31	18886PJP1	Variable Rate Demand Note	0.36	11-01-2012	01-01-2036	7,340,000	7,340,000
California CDA PUTTER Series 2681	13079PMT7	Variable Rate Demand Note	0.37	11-01-2012	05-15-2018	7,300,000	7,300,000
California Statewide CDA Gas Supply Project Series 2010	13080PAA8	Variable Rate Demand Note	0.20	11-01-2012	11-01-2040	7,275,000	7,275,000
North Dakota State HFA Home Mortgage Program Series A	65888M6C0	Variable Rate Demand Note	0.24	11-07-2012	07-01-2037	7,210,000	7,210,000
Texas St Txs Fixed	8827225G2	Other Municipal Debt	2.50	08-30-2013	08-30-2013	7,000,000	7,131,705
Regents of The Uninve	91335RW27	Other Municipal Debt	0.18	12-11-2012	12-11-2012	7,100,000	7,100,000
District of Columbia HFA PFOTER Carver Senior Apartments Project Series 4566	74703XG97	Variable Rate Demand Note	0.44	11-01-2012	10-01-2049	7,090,000	7,090,000
New Jersey Clipper Tax-Exempt Certified Trust Series A-2006	18886PC52	Variable Rate Demand Note	0.21	11-01-2012	12-15-2023	7,000,000	7,000,000
Colorado St Hsg Fin Auth Sf Mt Cossfh 05/38 Adjustable Var	196483AS0	Variable Rate Demand Note	0.23	11-07-2012	05-01-2038	7,000,000	7,000,000
Fairfax Cnty Va Indl Dev Authr Faidev 05/42 Floating Var	303823KN7	Variable Rate Demand Note	0.29	11-01-2012	05-15-2042	7,000,000	7,000,000
New York State Housing Finance Agency Rip Van Winkle House Series A	64986MZN8	Variable Rate Demand Note	0.28	11-07-2012	11-01-2034	7,000,000	7,000,000
New York St Mtg Agy Rev Nyshsg 10/34 Adjustable Var	64988PE77	Variable Rate Demand Note	0.26	11-07-2012	10-01-2034	7,000,000	7,000,000
Wyoming St Cmnty Dev Auth Hsg Wyshsg 12/37 Adjustable Var	98322P6N4	Variable Rate Demand Note	0.27	11-01-2012	12-01-2037	7,000,000	7,000,000
City of Phoenix Az	71885EAH3	Other Municipal Debt	0.21	01-03-2013	01-03-2013	7,000,000	7,000,000
University Mass Bldg Auth Rev Umafac 11/34 Floating Var	914437QC5	Variable Rate Demand Note	0.30	11-01-2012	11-01-2034	6,990,000	6,990,000
South Carolina Housing Finance & Developement Authority PFOTER Wyndham Pointe Apartments Project	74703XQ39	Variable Rate Demand Note	0.44	11-01-2012	03-21-2019	6,875,000	6,875,000
New York HFA ROC RR-II-R 11700 Series B	64986M2Y0	Variable Rate Demand Note	0.41	11-01-2012	05-01-2038	6,810,000	6,810,000
California Statwide Commnity Develepment Authority Mulifamily Housing Series 2680	13079PMQ3	Variable Rate Demand Note	0.29	11-01-2012	05-15-2018	6,750,000	6,750,000
Orlando Fla Utils Commn Util Orlutl Floating Var	686507ED2	Variable Rate Demand Note	0.32	11-01-2012	10-01-2027	6,745,000	6,745,000
North Carolina St Med Care Com Ncsmed 07/34 Adjustable Var	65821DBD2	Variable Rate Demand Note	0.19	11-01-2012	07-01-2034	6,600,000	6,600,000
North Carolina St Hsg Fin Agy Ncshsg 01/35 Adjustable Var	65820E8M5	Variable Rate Demand Note	0.23	11-07-2012	01-01-2035	6,565,000	6,565,000
Indiana St Bond Bank Revenue Insbbk Fixed	454624Y84	Other Municipal Debt	1.25	01-03-2013	01-03-2013	6,550,000	6,560,094
Clipper Tax-Exempt Certified Trust Series 2006-06	18886PNP6	Variable Rate Demand Note	0.36	11-01-2012	07-01-2037	6,516,000	6,516,000
Michigan St Hosp Fin Auth Rev Mismed 11/49 Adjustable Var	59465HMP8	Variable Rate Demand Note	0.30	11-01-2012	11-15-2049	6,500,000	6,500,000
Connecticut St Hsg Fin Auth Hs Ctshsg 05/33 Adjustable Var	20775BZB5	Variable Rate Demand Note	0.22	11-01-2012	05-15-2033	6,335,000	6,335,000
Nebraska Investment Finance Authority Apple Creek Associates Project Series 1985-A	639673DG4	Variable Rate Demand Note	0.24	11-01-2012	09-01-2031	6,190,000	6,190,000
New York St Liberty Dev Corp R Nysdev 12/50 Adjustable Var	649518AK3	Variable Rate Demand Note	0.25	05-22-2013	12-01-2050	6,000,000	6,000,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series 2006	733908AQ0	Variable Rate Demand Note	0.25	11-07-2012	01-01-2030	6,000,000	6,000,000
Norfolk, VA Economic Development Authority Sentra Healthcare Project	65588TAL3	Variable Rate Demand Note	0.33	11-01-2012	11-01-2034	5,875,000	5,875,000
Duval County FL Camri Green Apartments	267152JR8	Variable Rate Demand Note	0.24	11-01-2012	11-15-2036	5,800,000	5,800,000
California HFA Revenue Home Mortgage Series M	13033KP86	Variable Rate Demand Note	0.22	11-07-2012	08-01-2034	5,700,000	5,700,000
Illinois Fin Auth Rev	45203TDW3	Other Municipal Debt	0.19	12-06-2012	12-06-2012	5,700,000	5,700,000
Clipper Tax-Exempt Certified Trust Series 2009-85	188858AA2	Variable Rate Demand Note	0.36	11-01-2012	09-01-2034	5,625,000	5,625,000
Ascension Parish LA BASF Corporation Project	043506AA2	Variable Rate Demand Note	0.37	11-07-2012	03-01-2025	5,600,000	5,600,000
Minnesota HFA Residential Housing Finance Project Series C	60415N2V3	Variable Rate Demand Note	0.22	11-01-2012	07-01-2036	5,600,000	5,600,000
Gary IN Grant Street Project	366756BC7	Variable Rate Demand Note	0.31	11-01-2012	07-01-2034	5,555,000	5,555,000
Florida HFA Vizcaya Villas Project Series 1996-M	74926YPY1	Variable Rate Demand Note	0.25	11-01-2012	07-25-2015	5,525,000	5,525,000
Vermont St Hsg Fin Agy Vtshsg 11/37 Adjustable Var	924190DC2	Variable Rate Demand Note	0.26	11-07-2012	11-01-2037	5,500,000	5,500,000
J P Morgan Chase Putters / Dri Ncshsg Adjustable Var	46636YQK9	Variable Rate Demand Note	0.28	11-01-2012	07-01-2015	5,420,000	5,420,000
Clipper Tax Exempt Ctf Tr Cligen 12/36 Adjustable Var	18886PMW2	Variable Rate Demand Note	0.33	11-01-2012	12-01-2036	5,220,000	5,220,000
North Dakota St Hsg Fin Agy Re Ndshsg 07/34 Adjustable Var	65888M2B6	Variable Rate Demand Note	0.23	11-07-2012	07-01-2034	5,205,000	5,205,000
Michigan Housing Development Authority Rental Housing Project Series 2010-F	59465HMN3	Variable Rate Demand Note	0.30	11-01-2012	11-15-2049	5,200,000	5,200,000
Minnesota HFA Residential Housing Finance Project Series C	60415N2V3	Variable Rate Demand Note	0.22	11-01-2012	07-01-2036	5,200,000	5,200,000
York Cnty S C	98647QJE6	Other Municipal Debt	0.41	12-03-2012	12-03-2012	5,200,000	5,200,000
North Dakota St Hsg Fin Agy Re Ndshsg 01/36 Adjustable Var	65888M4J7	Variable Rate Demand Note	0.23	11-07-2012	01-01-2036	5,190,000	5,190,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YPV6	Variable Rate Demand Note	0.28	11-01-2012	07-01-2022	5,165,000	5,165,000
Michigan St Fin Auth Revenue Misfin Fixed 2	59447PQD6	Other Municipal Debt	2.00	08-20-2013	08-20-2013	5,000,000	5,063,720
New Jersey Clipper Tax-Exempt Certified Trust Series A-2006	18886PC52	Variable Rate Demand Note	0.21	11-01-2012	12-15-2023	5,000,000	5,000,000
Colorado St Hsg Fin Auth Sf Mt Cossfh 05/38 Adjustable Var	196483AS0	Variable Rate Demand Note	0.23	11-07-2012	05-01-2038	5,000,000	5,000,000
Hopkins County KY Industrial Building Lok Corporation Project Series 2007	439753AA2	Variable Rate Demand Note	0.23	11-01-2012	10-01-2017	5,000,000	5,000,000
Illinois Fin Auth Rev 04/51 1	45203HCA8	Variable Rate Demand Note	0.33	11-01-2012	04-01-2051	5,000,000	5,000,000
Jea Fla Elec Sys Rev	46615XAK3	Other Municipal Debt	0.21	11-15-2012	11-15-2012	5,000,000	5,000,000
Jp Morgan Chase Putters/driver Jpm Adjustable Var	46633VNT2	Variable Rate Demand Note	0.31	11-01-2012	10-01-2017	5,000,000	5,000,000
Liberty Cnty Fl Indl Dev Reven Lbcdev Adjustable Var	530375AH7	Variable Rate Demand Note	0.24	11-01-2012	10-01-2028	5,000,000	5,000,000
Metropolitan Trans Auth N Y	59260NCQ1	Other Municipal Debt	0.17	11-07-2012	11-07-2012	5,000,000	5,000,000
New York St Hsg Fin Agy Rev Nyshsg 11/39 Adjustable Var	64986MN43	Variable Rate Demand Note	0.30	11-07-2012	11-01-2039	5,000,000	5,000,000
Old Town Me Sol Wst Disp Reven Oltpol Adjustable Var	680376AA8	Variable Rate Demand Note	0.23	11-07-2012	12-01-2024	5,000,000	5,000,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series A	733908AN7	Variable Rate Demand Note	0.25	11-07-2012	04-01-2028	5,000,000	5,000,000
San Antonio TX Housing Finance Corporation PFOTER Rosemont at Pleasanton Apartments Project Series 2005	74703XN57	Variable Rate Demand Note	0.41	11-01-2012	07-01-2048	5,000,000	5,000,000
New York Mortgage Agency Homeowner ROC-RR-II-R-11704	649883LM5	Variable Rate Demand Note	0.46	11-01-2012	10-01-2031	4,925,000	4,925,000
California HFA Revenue Home Mortgage Series M	13033KP86	Variable Rate Demand Note	0.22	11-07-2012	08-01-2034	4,900,000	4,900,000
Iowa HFA SFHR Series N	462467FE6	Variable Rate Demand Note	0.22	11-01-2012	01-01-2039	4,865,000	4,865,000
Orange County FL HFA Landings on Millenia Boulevard Apartments Project Series 2002-A	684906EG1	Variable Rate Demand Note	0.23	11-07-2012	08-15-2035	4,760,000	4,760,000
Kansas City MO IDA Revenue Ewing Marion Kauffman Foundation	48503SAE9	Variable Rate Demand Note	0.25	11-01-2012	04-01-2027	4,700,000	4,700,000
Michigan State Housing Development Authority Rental Housing Project	59465MSP1	Variable Rate Demand Note	0.25	11-01-2012	10-01-2037	4,640,000	4,640,000
California Statewide CDA Gas Supply Project Series 2010	13080PAA8	Variable Rate Demand Note	0.20	11-01-2012	11-01-2040	4,600,000	4,600,000
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	Variable Rate Demand Note	0.51	11-01-2012	12-15-2026	4,503,654	4,503,654
Chatom AL Indl Dev Brd Gulf Op Chtdev 08/41 Adjustable Var	16229PAN5	Variable Rate Demand Note	0.36	11-01-2012	08-01-2041	4,500,000	4,500,000
Wisconsin Housing & Economic Development Authority Series A	976904MW9	Variable Rate Demand Note	0.30	11-07-2012	05-01-2035	4,490,000	4,490,000
Indiana HFFA Revenue Fayette Memorial Hospital Association Series A	454798LH0	Variable Rate Demand Note	0.25	11-01-2012	10-01-2032	4,365,000	4,365,000
Texas Department of Housing & Community Affairs SFHR Series A	88275FMF3	Variable Rate Demand Note	0.23	11-01-2012	09-01-2038	4,320,000	4,320,000
FHLMC Series M002 Class A	31394PKD4	Variable Rate Demand Note	0.27	11-01-2012	01-15-2047	4,316,011	4,316,011
Chicago IL Enterprise Center Project Series X	167531AR3	Variable Rate Demand Note	0.44	11-07-2012	06-01-2022	4,300,000	4,300,000
District of Columbia HFA PFOTER Galen Terrace Project Series 4568	74703XH54	Variable Rate Demand Note	0.44	11-01-2012	02-01-2049	4,280,000	4,280,000
San Jose CA Turnleaf Apartments Series A	798165JM9	Variable Rate Demand Note	0.24	11-01-2012	06-01-2036	4,230,000	4,230,000
Vermont St Hsg Fin Agy Vtshsg 05/37 Adjustable Var	924190CC3	Variable Rate Demand Note	0.26	11-07-2012	05-01-2037	4,200,000	4,200,000
Greater Orlando FL Aviation Authority Flight Safety Project Series A	392274VA1	Variable Rate Demand Note	0.21	11-01-2012	10-01-2023	4,000,000	4,000,000
Modesto CA Mutifamily House Live Oak Apartments Project	607785BE1	Variable Rate Demand Note	0.23	11-07-2012	09-15-2024	4,000,000	4,000,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project	733908AP2	Variable Rate Demand Note	0.25	11-07-2012	01-01-2030	4,000,000	4,000,000
South Dakota Hsg Dev Auth Sdshsg 05/39 Adjustable Var	83755G6R3	Variable Rate Demand Note	0.24	11-07-2012	05-01-2039	4,000,000	4,000,000
Valparaiso In Econ Dev Revenue Valdev 05/33 Adjustable Var	920283CC0	Variable Rate Demand Note	0.30	11-01-2012	05-01-2033	4,000,000	4,000,000
West Virginia St Econ Dev Auth Wvsdev Adjustable Var	956489AX6	Variable Rate Demand Note	0.26	11-01-2012	10-01-2017	4,000,000	4,000,000
Connecticut St Hsg Fin Auth Ctshsg Adjustable Var	20774WH87	Variable Rate Demand Note	0.22	11-01-2012	11-15-2023	3,900,000	3,900,000
Stevens Cnty., MN Solid Waste Disposal Rb	860219AA2	Variable Rate Demand Note	0.31	11-01-2012	10-01-2031	3,800,000	3,800,000
State of CA G.o.	13066UAD9	Other Municipal Debt	0.18	12-05-2012	12-05-2012	3,700,000	3,700,000
Michigan State Housing Development Authority Rental Housing Project	59465MSP1	Variable Rate Demand Note	0.25	11-01-2012	10-01-2037	3,700,000	3,700,000
St. Charles County MO United Handicap Services	787756AC9	Variable Rate Demand Note	0.35	11-01-2012	07-01-2023	3,675,000	3,675,000
Illinois St Unemployment Insur Ilsfac Fixed 2	452256AH3	Other Municipal Debt	2.00	06-15-2013	06-15-2013	3,500,000	3,537,120
Clipper Tax-Exempt Certificate Trust Series 2005-14	18886PEH4	Variable Rate Demand Note	0.36	11-01-2012	03-01-2038	3,520,000	3,520,000
Missouri State Development Finance Board Ewing Marion Kauffman Project Series A	60636VBE6	Variable Rate Demand Note	0.25	11-01-2012	06-01-2037	3,475,000	3,475,000
New York Metropolitan Transportation Authority ROCS-RR-II-R-11711	59259YAR0	Variable Rate Demand Note	0.36	11-01-2012	11-15-2027	3,450,000	3,450,000
New Mexico Educational Assistance Foundation	647110CU7	Variable Rate Demand Note	0.22	11-07-2012	04-01-2034	3,440,000	3,440,000
Atlanta GA Housing Authority Villages at Carver Project	047812AF9	Variable Rate Demand Note	0.22	11-07-2012	12-15-2039	3,425,000	3,425,000
New York Metropolitan Transportation Authority ROCS-RR-II-R-594PB	59259RG57	Variable Rate Demand Note	0.36	11-01-2012	11-15-2013	3,400,000	3,400,000
New Mexico Educational Assistance Foundation Series A-1	647110CT0	Variable Rate Demand Note	0.22	11-07-2012	04-01-2034	3,400,000	3,400,000
New Jersey St Econ Dev Auth Njsdev Adjustable Var	645779BV0	Variable Rate Demand Note	0.23	11-01-2012	09-01-2027	3,345,000	3,345,000
Florida Housing Finance Corporation Brook Haven Apartments MultiFamily Mortgage Project Series 2006-H	34074HAA0	Variable Rate Demand Note	0.23	11-01-2012	04-15-2039	3,295,000	3,295,000
Alachua County FL HFA MFHR University Cove Apartments Project	01068LAB6	Variable Rate Demand Note	0.23	11-07-2012	06-15-2034	3,245,000	3,245,000
North Carolina St Hsg Fin Agy Ncshsg 01/35 Adjustable Var	65820E8M5	Variable Rate Demand Note	0.23	11-07-2012	01-01-2035	3,210,000	3,210,000
Chicago IL Enterprise Center Project Series IX	167531AN2	Variable Rate Demand Note	0.44	11-07-2012	06-01-2022	3,146,000	3,146,000
Golden State Tobacco Securitization	38122NAQ5	Other Municipal Debt	6.75	06-01-2039	06-01-2039	3,000,000	3,114,034
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YS84	Variable Rate Demand Note	0.23	11-01-2012	02-28-2013	3,100,000	3,100,000
Southwestern Illinois IDR Mattingly Lumber Project Series 2005-A	845524CK1	Variable Rate Demand Note	0.36	11-01-2012	12-01-2035	3,080,000	3,080,000
Texas St Txs Fixed	8827225G2	Other Municipal Debt	2.50	08-30-2013	08-30-2013	3,000,000	3,056,197
Florida Housing Finance Corporation Brook Haven Apartments MultiFamily Mortgage Project Series 2006-H	34074HAA0	Variable Rate Demand Note	0.23	11-01-2012	04-15-2039	3,000,000	3,000,000
Illinois St Fin Auth Revenue Ilsgen Adjustable Var	45200FED7	Variable Rate Demand Note	0.22	01-24-2013	11-01-2030	3,000,000	3,000,000
Missouri St Hlth + Eductnl Fac Mosmed Adjustable Var	60635HN47	Variable Rate Demand Note	0.21	11-07-2012	11-15-2026	3,000,000	3,000,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series A	733908AN7	Variable Rate Demand Note	0.25	11-07-2012	04-01-2028	3,000,000	3,000,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series 2006	733908AQ0	Variable Rate Demand Note	0.25	11-07-2012	01-01-2030	3,000,000	3,000,000
Richland County ND Recovery Zone Facility Minn-Dak Farmers Cooperative Project Series 2010C	76360UAB3	Variable Rate Demand Note	0.22	11-01-2012	11-01-2028	3,000,000	3,000,000
Chesterfield Cnty Va Indl Dev Chfdev Adjustable Var	166398CV7	Variable Rate Demand Note	0.33	11-01-2012	04-01-2026	2,950,000	2,950,000
Dakota County MN CDA View Pointe Apartments Project Series 2007-A	23410MAA5	Variable Rate Demand Note	0.26	11-02-2012	01-15-2038	2,900,000	2,900,000
First Rio Grande Regional Water Authority Economic Development Corporation Rio Grande Valley Sugar	336186AB7	Variable Rate Demand Note	0.22	11-01-2012	03-01-2032	2,900,000	2,900,000
New Jersey St Econ Dev Auth Njsdev Adjustable Var	645779BX6	Variable Rate Demand Note	0.25	11-01-2012	08-01-2041	2,900,000	2,900,000
Indiana St Hlth + Eductnl Fac Insmed Adjustable Var	454795ED3	Variable Rate Demand Note	0.36	11-01-2012	05-01-2016	2,850,000	2,850,000
New Jersey Higher Education Assistance Authority Student Loan ROCS-RR-II-R-11853	646080LB5	Variable Rate Demand Note	0.36	11-01-2012	06-01-2016	2,850,000	2,850,000
Houston TX Housing Finance Corporation PFOTER Sterlingshire Apartments Project Series 2003 A-1	74703XCV2	Variable Rate Demand Note	0.44	11-01-2012	04-01-2040	2,850,000	2,850,000
Berks County PA IDA Fleetwood Business Trust	084522HQ7	Variable Rate Demand Note	0.25	11-01-2012	05-15-2025	2,815,000	2,815,000
New York Metropolitan Transportation Authority ROCS-RR-II-R-594PB	59259RG57	Variable Rate Demand Note	0.36	11-01-2012	11-15-2013	2,720,000	2,720,000
Kentucky St Rural Wtr Fin Corp Kyswtr Fixed	49140MF87	Other Municipal Debt	1.00	10-01-2013	10-01-2013	2,700,000	2,716,765
West Virginia St Econ Dev Auth Wvsdev Adjustable Var	956489AW8	Variable Rate Demand Note	0.26	11-01-2012	10-01-2031	2,700,000	2,700,000
Connecticut St Hsg Fin Auth Hs Ctshsg 05/33 Adjustable Var	20775BZB5	Variable Rate Demand Note	0.22	11-01-2012	05-15-2033	2,620,000	2,620,000
New York City NY Hsg Dev Corpm Nychsg 05/45 Adjustable Var	64972BSC0	Variable Rate Demand Note	0.27	02-01-2013	05-01-2045	2,495,000	2,495,000
Clipper Tax-Exempt Certified Trust Series 2007-40	18886PA96	Variable Rate Demand Note	0.36	11-01-2012	07-01-2036	2,412,000	2,412,000
Alachua County FL HFA MFHR University Cove Apartments Project	01068LAB6	Variable Rate Demand Note	0.23	11-07-2012	06-15-2034	2,300,000	2,300,000
Ascension Parish LA BASF Corporation Project	043506AA2	Variable Rate Demand Note	0.37	11-07-2012	03-01-2025	2,300,000	2,300,000
North Carolina St Hsg Fin Agy Ncshsg 01/35 Adjustable Var	65820E8M5	Variable Rate Demand Note	0.23	11-07-2012	01-01-2035	2,300,000	2,300,000
Mandan ND IDR Cloverdale Foods Company Project	562575CE8	Variable Rate Demand Note	0.41	11-01-2012	12-01-2022	2,200,000	2,200,000
Greene County MO Stasbourg Estates Project	39448NAA5	Variable Rate Demand Note	0.28	11-01-2012	08-01-2038	2,160,000	2,160,000
Clipper Tax-Exempt Certified Trust Series 2004-10	18886PAP0	Variable Rate Demand Note	0.36	11-01-2012	12-01-2035	2,155,000	2,155,000
New York City NY Hsg Dev Corpm Nychsg 05/41 Adjustable Var	64972BTJ4	Variable Rate Demand Note	0.25	06-28-2013	05-01-2041	2,150,000	2,150,000
Orange County FL HFA Landings on Millenia Boulevard Apartments Project Series 2002-A	684906EG1	Variable Rate Demand Note	0.23	11-07-2012	08-15-2035	2,150,000	2,150,000
Riverhead NY Indl Dev Auth Civ Rivfac Adjustable Var	768765AA7	Variable Rate Demand Note	0.24	11-01-2012	07-01-2031	2,140,000	2,140,000
New York NY Drivers Trust Series 3381	46632PG56	Variable Rate Demand Note	0.30	11-01-2012	10-01-2023	2,115,000	2,115,000
Nemaha County KS Midwest AG Services LLC Project	640435AA1	Variable Rate Demand Note	0.26	11-01-2012	11-01-2020	2,070,000	2,070,000
Minnesota Bond Securitization Trust Series S2	60400RAB6	Variable Rate Demand Note	0.36	11-01-2012	11-01-2028	2,040,000	2,040,000
San Diego Cnty CA + Sch Dist N Sdgscd Fixed 2	797381BJ8	Other Municipal Debt	2.00	04-30-2013	04-30-2013	2,000,000	2,016,724
Riverhead NY Indl Dev Auth Civ Rivfac Adjustable Var	768765AB5	Variable Rate Demand Note	0.24	11-01-2012	07-01-2031	2,015,000	2,015,000
San Diego CA Unif Sch Dist Sdgscd Fixed 2	797355R71	Other Municipal Debt	2.00	01-31-2013	01-31-2013	2,000,000	2,008,971
Sevier Cnty TN Public Bldg Aut Sevfac Fixed	818200VC8	Other Municipal Debt	1.25	04-01-2013	04-01-2013	2,000,000	2,006,592
Los Angeles Cnty Calif Schs Po 2	54515ECQ5	Other Municipal Debt	2.00	11-30-2012	11-30-2012	2,000,000	2,002,762
Anaheim CA Housing Authority Cobblestone Apartments Series B	032557BT6	Variable Rate Demand Note	0.24	11-01-2012	03-15-2033	2,000,000	2,000,000
Arapahoe County CO Cottrell Printing Project	038906CE1	Variable Rate Demand Note	0.36	11-01-2012	10-01-2019	2,000,000	2,000,000
Beaver Cnty., Pa Ida Rb Env. Impt.	074873AC4	Variable Rate Demand Note	0.37	11-07-2012	09-01-2032	2,000,000	2,000,000
California State Series A-Subseries A-1-1 RMKT	13063BHQ8	Variable Rate Demand Note	0.19	11-07-2012	05-01-2040	2,000,000	2,000,000
Clipper Tax-Exempt Certified Trust Series 2007-26	18886PWV3	Variable Rate Demand Note	0.26	11-01-2012	02-15-2028	2,000,000	2,000,000
Dakota County MN CDA View Pointe Apartments Project Series 2007-A	23410MAA5	Variable Rate Demand Note	0.26	11-02-2012	01-15-2038	2,000,000	2,000,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YS84	Variable Rate Demand Note	0.23	11-01-2012	02-28-2013	2,000,000	2,000,000
New York Metropolitan Transportation Authority ROCS-RR-II-R-11711	59259YAR0	Variable Rate Demand Note	0.36	11-01-2012	11-15-2027	2,000,000	2,000,000
Minnesota HFA Series C	60415N2L5	Variable Rate Demand Note	0.22	11-01-2012	07-01-2048	2,000,000	2,000,000
North Dakota St Wtr Fin Corp Ndswtr Fixed 0.37	658880AL3	Other Municipal Debt	0.37	07-01-2013	07-01-2013	2,000,000	2,000,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series A	733908AN7	Variable Rate Demand Note	0.25	11-07-2012	04-01-2028	2,000,000	2,000,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YWX5	Variable Rate Demand Note	0.21	11-01-2012	06-01-2020	2,000,000	2,000,000
South Dakota Housing Development Authority	83755GZ26	Variable Rate Demand Note	0.22	11-01-2012	05-01-2037	2,000,000	2,000,000
Valparaiso In Econ Dev Revenue Valdev 05/33 Adjustable Var	920283CC0	Variable Rate Demand Note	0.30	11-01-2012	05-01-2033	2,000,000	2,000,000
Wisconsin Hsg. Edrb	97689PZ43	Variable Rate Demand Note	0.24	11-07-2012	09-01-2033	2,000,000	2,000,000
Wyoming St Cmnty Dev Auth Hsg Wyshsg 12/37 Adjustable Var	98322P5N5	Variable Rate Demand Note	0.27	11-01-2012	12-01-2037	2,000,000	2,000,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series 2006	733908AQ0	Variable Rate Demand Note	0.25	11-07-2012	01-01-2030	1,950,000	1,950,000
Stevens Cnty Minn Solid Waste Stvpol Adjustable Var	860219AB0	Variable Rate Demand Note	0.31	11-01-2012	08-01-2032	1,950,000	1,950,000
Riverhead NY Indl Dev Auth Civ Rivfac Adjustable Var	768765AC3	Variable Rate Demand Note	0.24	11-01-2012	07-01-2017	1,945,000	1,945,000
California Statewide CDA Grande Apartments Series TT	13077V6Y3	Variable Rate Demand Note	0.22	11-01-2012	12-15-2034	1,925,000	1,925,000
Allegheny County PA IDA United Jewish Federation Project Series A	017292SC8	Variable Rate Demand Note	0.22	11-01-2012	10-01-2026	1,830,000	1,830,000
Minnesota HFA Series C	60415N2L5	Variable Rate Demand Note	0.22	11-01-2012	07-01-2048	1,815,000	1,815,000
Massachusetts St Indl Fin Agy Masdev Adjustable Var	575855V65	Variable Rate Demand Note	0.45	11-01-2012	06-01-2018	1,800,000	1,800,000
Fulton County GA Developement Authority Shepherd Center Project	359900ZT7	Variable Rate Demand Note	0.21	11-07-2012	09-01-2035	1,620,000	1,620,000
Grant Cnty Sd Sol Wst Disp Rev Grapol 07/37 Adjustable Var	387794AA8	Variable Rate Demand Note	0.26	11-01-2012	07-01-2037	1,600,000	1,600,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YST8	Variable Rate Demand Note	0.25	11-01-2012	07-01-2013	1,600,000	1,600,000
Port Port Arthur Tex Nav Dist Ppatrn 06/40 Adjustable Var	735220AU9	Variable Rate Demand Note	0.23	11-01-2012	04-01-2040	1,600,000	1,600,000
Valparaiso In Econ Dev Revenue Valdev 05/33 Adjustable Var	920283CC0	Variable Rate Demand Note	0.30	11-01-2012	05-01-2033	1,555,000	1,555,000
Clipper Tax-Exempt Certified Trust Series 2007-26	18886PWV3	Variable Rate Demand Note	0.26	11-01-2012	05-01-2017	1,550,000	1,550,000
New York Metropolitan Transportation Authority ROCS-RR-II-R-11711	59259YAR0	Variable Rate Demand Note	0.36	11-01-2012	11-15-2027	1,550,000	1,550,000
San Antonio Tex Ed Facs Corp Sanedu Adjustable Var	796247AC8	Variable Rate Demand Note	0.28	11-01-2012	12-01-2023	1,540,000	1,540,000
Wisconsin St Hsg + Econ Dev Au Wishsg 05/34 Adjustable Var	976904LV2	Variable Rate Demand Note	0.30	11-07-2012	05-01-2034	1,515,000	1,515,000
Wisconsin St Rural Wtr Constru Wrwwtr Fixed 1	977013AR2	Other Municipal Debt	1.00	10-01-2013	10-01-2013	1,500,000	1,509,170
Clipper Tax Exempt CTF AMT Trust	18886PQB4	Variable Rate Demand Note	0.26	11-01-2012	01-01-2018	1,500,000	1,500,000
Minnesota HFA Series C	60415N2L5	Variable Rate Demand Note	0.22	11-01-2012	07-01-2048	1,500,000	1,500,000
New Jersey Higher Education Assistance Authority Student Loan ROCS-RR-II-R-11853	646080LB5	Variable Rate Demand Note	0.36	11-01-2012	06-01-2016	1,500,000	1,500,000
Pennsylvania EDFA Fitzpatrick Container Company Project	708684TH8	Variable Rate Demand Note	0.25	11-01-2012	12-01-2023	1,500,000	1,500,000
Pennsylvania HEFA Association of Independent Colleges & University of Pennsylvania Finance Program Keystone College Project Series 2002	70917NMW1	Variable Rate Demand Note	0.22	11-01-2012	05-01-2027	1,500,000	1,500,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series A	733908AN7	Variable Rate Demand Note	0.25	11-07-2012	04-01-2028	1,500,000	1,500,000
Clipper Tax-Exempt Certified Trust COP Series 2007-23	18886PWB7	Variable Rate Demand Note	0.22	11-01-2012	10-01-2018	1,460,000	1,460,000
Plymouth MN at the Lake Apartments Project	729783AE0	Variable Rate Demand Note	0.26	11-01-2012	08-01-2034	1,350,000	1,350,000
Gwinnet County GA Developement Authority Ole Mexican Foods Incorporated Project	403720AQ8	Variable Rate Demand Note	0.26	11-01-2012	05-01-2031	1,320,000	1,320,000
Menomonee Falls WI ID Mero Structures Incorporated Project	586903CR5	Variable Rate Demand Note	0.27	11-01-2012	09-01-2021	1,310,000	1,310,000
Moon PA IDA Community Facilities YMCA Greater Pittsburgh Project Series 2005	61543MAA5	Variable Rate Demand Note	0.22	11-01-2012	06-01-2025	1,305,000	1,305,000
ABAG Finance Authority for Nonprofit Corporation California MFHR Acton Courtyard Series A	00037NNP7	Variable Rate Demand Note	0.20	11-01-2012	04-01-2037	1,300,000	1,300,000
Iowa HFA SFHR Series N	462467FE6	Variable Rate Demand Note	0.22	11-01-2012	01-01-2039	1,300,000	1,300,000
Dakota County MN CDA View Pointe Apartments Project Series 2007-A	23410MAA5	Variable Rate Demand Note	0.26	11-02-2012	01-15-2038	1,100,000	1,100,000
Los Angelas Calif	544525DB1	Variable Rate Demand Note	0.25	11-01-2012	07-01-2035	1,100,000	1,100,000
Minneapolis MN Minnehaha Academy Project	603786EF7	Variable Rate Demand Note	0.25	11-01-2012	05-01-2026	1,042,000	1,042,000
Kentucky St Rural Wtr Fin Corp Kyswtr Fixed	49140MXR5	Other Municipal Debt	1.25	02-01-2013	02-01-2013	1,000,000	1,001,873
Hennepin Cnty MN Hen Fixed 2	4255062M3	Other Municipal Debt	2.00	12-01-2012	12-01-2012	1,000,000	1,001,475
Butler County PA IDA Mine Safety Appliances Series B	123595BK5	Variable Rate Demand Note	0.34	11-01-2012	05-01-2022	1,000,000	1,000,000
Dakota County MN CDA View Pointe Apartments Project Series 2007-A	23410MAA5	Variable Rate Demand Note	0.26	11-02-2012	01-15-2038	1,000,000	1,000,000
Duval County FL Camri Green Apartments	267152JR8	Variable Rate Demand Note	0.24	11-01-2012	11-15-2036	1,000,000	1,000,000
Illinois Housing Development Authority	45201YMS3	Variable Rate Demand Note	0.23	11-07-2012	08-01-2035	1,000,000	1,000,000
New York Metropolitan Transportation Authority ROCS-RR-II-R-594PB	59259RG57	Variable Rate Demand Note	0.36	11-01-2012	11-15-2013	1,000,000	1,000,000
New York Metropolitan Transportation Authority ROCS-RR-II-R-11711	59259YAR0	Variable Rate Demand Note	0.36	11-01-2012	11-15-2027	1,000,000	1,000,000
Minnesota Bond Securitization Trust Series S1	60400RAA8	Variable Rate Demand Note	0.36	11-01-2012	02-01-2027	1,000,000	1,000,000
Pennsylvania EDFA Series G10	708684PE9	Variable Rate Demand Note	0.25	11-01-2012	12-01-2025	1,000,000	1,000,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series A	733908AN7	Variable Rate Demand Note	0.25	11-07-2012	04-01-2028	1,000,000	1,000,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series A	733908AN7	Variable Rate Demand Note	0.25	11-07-2012	04-01-2028	1,000,000	1,000,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series A	733908AN7	Variable Rate Demand Note	0.25	11-07-2012	04-01-2028	1,000,000	1,000,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series A	733908AN7	Variable Rate Demand Note	0.25	11-07-2012	04-01-2028	1,000,000	1,000,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series 2006	733908AQ0	Variable Rate Demand Note	0.25	11-07-2012	01-01-2030	1,000,000	1,000,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series 2006	733908AQ0	Variable Rate Demand Note	0.25	11-07-2012	01-01-2030	1,000,000	1,000,000
Rbc Muni Products Incorporated Trust Rbcgen 05/34 Adjustable Var	74926YWV9	Variable Rate Demand Note	0.21	11-01-2012	05-01-2034	1,000,000	1,000,000
Swift Cnty Minn Solid Waste Swipol Adjustable Var	870735AA5	Variable Rate Demand Note	0.31	11-01-2012	04-01-2033	1,000,000	1,000,000
Tampa Fl Hlth Sys Revenue Tam 11/33 Floating Var	87515EAW4	Variable Rate Demand Note	0.31	11-01-2012	11-15-2033	1,000,000	1,000,000
West Palm Beach FL Utilities Systems Series 2008C	955121LY2	Variable Rate Demand Note	0.26	11-07-2012	10-01-2038	1,000,000	1,000,000
York Cnty Sc Pollution	98647SAE1	Other Municipal Debt	0.41	12-03-2012	12-03-2012	1,000,000	1,000,000
FHLMC MFHR Series M019	31350AAJ7	Variable Rate Demand Note	0.26	11-01-2012	01-15-2047	993,000	993,000
Franconia Township PA IDA Ashers Chocolate Project Series A	351890AA6	Variable Rate Demand Note	0.38	11-01-2012	05-01-2017	985,000	985,000
Baltimore Cnty Md Rev Balgen 12/35 Adjustable Var	059151AT7	Variable Rate Demand Note	0.26	11-02-2012	12-03-2035	970,000	970,000
Clipper Tax Exempt CTF AMT Trust	18886PQB4	Variable Rate Demand Note	0.26	11-01-2012	01-01-2018	900,000	900,000
Iowa HFA SFHR Series N	462467FE6	Variable Rate Demand Note	0.22	11-01-2012	01-01-2039	900,000	900,000
Pennsylvania EDFA Ganflec Corporation Project Series E	708684QA6	Variable Rate Demand Note	0.28	11-01-2012	11-01-2019	900,000	900,000
Richmond IN Reid Hospital & Health Care Services Incorporated Hospital Authority Series A	790608BF9	Variable Rate Demand Note	0.35	11-01-2012	12-01-2016	900,000	900,000
Michigan State Housing Development Authority Rental Housing Project	59465MSP1	Variable Rate Demand Note	0.25	11-01-2012	10-01-2037	860,000	860,000
Clipper Tax-Exempt Certified Trust Series 2006-10	18886PPP4	Variable Rate Demand Note	0.36	11-01-2012	09-01-2013	830,000	830,000
Berks County PA IDA Fleetwood Business Trust	084522HQ7	Variable Rate Demand Note	0.25	11-01-2012	05-15-2025	795,000	795,000
Forest Lake MN Kilkenny Court Apartments Project	345893AA9	Variable Rate Demand Note	0.23	11-01-2012	08-15-2038	750,000	750,000
San Antonio TX Housing Finance Corporation PFOTER Rosemont at Pleasanton Apartments Project Series 2005	74703XN57	Variable Rate Demand Note	0.41	11-01-2012	03-30-2019	730,000	730,000
West Bend WI ID Bestech Tool Corporation Project Series A	951435AM8	Variable Rate Demand Note	1.27	11-07-2012	09-01-2019	720,000	720,000
Minnesota St Hsg Fin Agy	60415NUZ3	Variable Rate Demand Note	0.22	11-01-2012	01-01-2035	700,000	700,000
St Paul Housing & Redevelopment Authority Multifamily Housing Revenue Var-ref-hampden Square Apts-a	792892FQ9	Variable Rate Demand Note	0.26	11-01-2012	06-01-2032	700,000	700,000
Swift Cnty Minn Solid Waste Swipol Adjustable Var	870735AA5	Variable Rate Demand Note	0.31	11-01-2012	04-01-2033	700,000	700,000
Minnesota HFA Series C	60415N2L5	Variable Rate Demand Note	0.22	11-01-2012	07-01-2048	685,000	685,000
Allegheny County PA IDA United Jewish Federation Project Series A	017292SC8	Variable Rate Demand Note	0.22	11-01-2012	10-01-2026	677,000	677,000
Clipper Tax-Exempt Certified Trust Series 2007-26	18886PWV3	Variable Rate Demand Note	0.26	11-01-2012	05-01-2017	657,000	657,000
Los Angeles County CA CDA MFHR Met Apartments Project	544393BR1	Variable Rate Demand Note	0.20	11-07-2012	12-15-2024	635,000	635,000
Arkansas Developement Finance Authority Stratton Seed Company Project	04108WAV4	Variable Rate Demand Note	0.49	11-01-2012	03-01-2014	600,000	600,000
Harris County TX Industrial Developement Corporation Solid Waste Disposal Deer Park Refining Project	414191AV8	Variable Rate Demand Note	0.24	11-01-2012	03-01-2023	600,000	600,000
Pennsylvania EDFA Series G10	708684PE9	Variable Rate Demand Note	0.25	11-01-2012	12-01-2025	600,000	600,000
Philadelphia PA Authority for Industrial Development Project	717818FP8	Variable Rate Demand Note	0.28	11-01-2012	12-01-2014	600,000	600,000
Plymouth MN at the Lake Apartments Project	729783AE0	Variable Rate Demand Note	0.26	11-01-2012	08-01-2034	550,000	550,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series 2006	733908AQ0	Variable Rate Demand Note	0.25	11-07-2012	01-01-2030	550,000	550,000
Indiana Fin Auth Midwestern Di Indgen 06/40 Adjustable Var	45470CAD1	Variable Rate Demand Note	0.20	11-01-2012	06-01-2040	500,000	500,000
Minnesota State Higher Education Facilities Authority MacAlester College Series 5-Q	6041518J2	Variable Rate Demand Note	0.22	11-01-2012	03-01-2033	500,000	500,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series A	733908AN7	Variable Rate Demand Note	0.25	11-07-2012	04-01-2028	500,000	500,000
Stevens Cnty Minn Solid Waste Stvpol Adjustable Var	860219AB0	Variable Rate Demand Note	0.31	11-01-2012	08-01-2032	500,000	500,000
Stevens Cnty Minn Solid Waste Stvpol Adjustable Var	860219AB0	Variable Rate Demand Note	0.31	11-01-2012	08-01-2032	500,000	500,000
New York State Mortgage Agency ROCS-RR-II-R-11706	64988P4U7	Variable Rate Demand Note	0.46	11-01-2012	10-01-2024	470,000	470,000
Valparaiso In Econ Dev Revenue Valdev 05/33 Adjustable Var	920283CC0	Variable Rate Demand Note	0.30	11-01-2012	05-01-2033	470,000	470,000
Minnesota HFA Residential Housing Finance Project Series C	60415N2V3	Variable Rate Demand Note	0.22	11-01-2012	07-01-2036	400,000	400,000
Scott County IA Nichols Aluminum Recycling Project	809501AA7	Variable Rate Demand Note	1.27	11-07-2012	06-01-2014	400,000	400,000
Minnesota Bond Securitization Trust Certificate Carleton Lofts Project Class A	47214WAA0	Variable Rate Demand Note	0.36	11-01-2012	12-01-2048	300,000	300,000
Minnesota State Higher Education Facilities Authority MacAlester College Series 5-Q	6041518J2	Variable Rate Demand Note	0.22	11-01-2012	03-01-2033	300,000	300,000
Pennsylvania EDFA Series G10	708684PE9	Variable Rate Demand Note	0.25	11-01-2012	12-01-2025	300,000	300,000
Pennsylvania EDFA Series J1	708684QK4	Variable Rate Demand Note	0.32	11-01-2012	05-01-2015	300,000	300,000
Stevens Cnty Minn Solid Waste Stvpol Adjustable Var	860219AB0	Variable Rate Demand Note	0.31	11-01-2012	08-01-2032	300,000	300,000
Swift Cnty Minn Solid Waste Swipol Adjustable Var	870735AA5	Variable Rate Demand Note	0.31	11-01-2012	04-01-2033	300,000	300,000
Swift Cnty Minn Solid Waste Swipol Adjustable Var	870735AA5	Variable Rate Demand Note	0.31	11-01-2012	04-01-2033	300,000	300,000
Swift Cnty Minn Solid Waste Swipol Adjustable Var	870735AA5	Variable Rate Demand Note	0.31	11-01-2012	04-01-2033	300,000	300,000
New York St Hsg Fin Agy Rev Nyshsg 11/39 Adjustable Var	64986MN43	Variable Rate Demand Note	0.30	11-07-2012	11-01-2039	275,000	275,000
Swift Cnty Minn Solid Waste Swipol Adjustable Var	870735AA5	Variable Rate Demand Note	0.31	11-01-2012	04-01-2033	250,000	250,000
Wisconsin Hsg. Edrb	97689PZ43	Variable Rate Demand Note	0.24	11-07-2012	09-01-2033	245,000	245,000
California Statewide CDA MFHR Canyon Country Apartments Series M	13077VR20	Variable Rate Demand Note	0.21	11-01-2012	12-01-2034	200,000	200,000
Minnesota Bond Securitization Trust Series S1	60400RAA8	Variable Rate Demand Note	0.36	11-01-2012	02-01-2027	200,000	200,000
Minnesota Bond Securitization Trust Series S1	60400RAA8	Variable Rate Demand Note	0.36	11-01-2012	02-01-2027	200,000	200,000
Minnesota Bond Securitization Trust Series S2	60400RAB6	Variable Rate Demand Note	0.36	11-01-2012	11-01-2028	200,000	200,000
Minnesota Bond Securitization Trust Series S2	60400RAB6	Variable Rate Demand Note	0.36	11-01-2012	11-01-2028	200,000	200,000
Minnesota HFA Residential Housing Finance Project Series C	60415N2V3	Variable Rate Demand Note	0.22	11-01-2012	07-01-2036	200,000	200,000
Minnesota HFA Residential Housing Finance Project Series C	60415N2V3	Variable Rate Demand Note	0.22	11-01-2012	07-01-2036	200,000	200,000
Minnesota State Higher Education Facilities Authority MacAlester College Series 5-Q	6041518J2	Variable Rate Demand Note	0.22	11-01-2012	03-01-2033	200,000	200,000
Pennsylvania EDFA Series B2	708684RR8	Variable Rate Demand Note	0.32	11-01-2012	08-01-2014	200,000	200,000
Ramsey County MN Housing & Redevelopment Multifamily Housing Revenue Gateway Apartments Limited Partnership Series A	751630AG9	Variable Rate Demand Note	0.51	11-02-2012	10-01-2038	200,000	200,000
San Antonio Tex Ed Facs Corp Sanedu Adjustable Var	796247AC8	Variable Rate Demand Note	0.28	11-01-2012	12-01-2023	200,000	200,000
Swift Cnty Minn Solid Waste Swipol Adjustable Var	870735AA5	Variable Rate Demand Note	0.31	11-01-2012	04-01-2033	200,000	200,000
Minnesota Bond Securitization Trust Series S2	60400RAB6	Variable Rate Demand Note	0.36	11-01-2012	11-01-2028	180,000	180,000
Allegheny County PA IDA United Jewish Federation Project Series A	017292SC8	Variable Rate Demand Note	0.22	11-01-2012	10-01-2026	175,000	175,000
Allegheny County PA IDA United Jewish Federation Project Series A	017292SC8	Variable Rate Demand Note	0.22	11-01-2012	10-01-2026	150,000	150,000
Orange County FL HFA Landings on Millenia Boulevard Apartments Project Series 2002-A	684906EG1	Variable Rate Demand Note	0.23	11-07-2012	08-15-2035	150,000	150,000
Minnesota Bond Securitization Trust Series S2	60400RAB6	Variable Rate Demand Note	0.36	11-01-2012	11-01-2028	120,000	120,000
Allegheny County PA IDA United Jewish Federation Project Series A	017292SC8	Variable Rate Demand Note	0.22	11-01-2012	10-01-2026	105,000	105,000
Minnesota Bond Securitization Trust Series S2	60400RAB6	Variable Rate Demand Note	0.36	11-01-2012	11-01-2028	100,000	100,000
Minnesota Bond Securitization Trust Series S2	60400RAB6	Variable Rate Demand Note	0.36	11-01-2012	11-01-2028	100,000	100,000
Minnesota HFA Residential Housing Finance Project Series C	60415N2V3	Variable Rate Demand Note	0.22	11-01-2012	07-01-2036	100,000	100,000
Pennsylvania EDFA Series G10	708684PE9	Variable Rate Demand Note	0.25	11-01-2012	12-01-2025	100,000	100,000
Pennsylvania EDFA Series G12	708684PG4	Variable Rate Demand Note	0.32	11-01-2012	12-01-2013	100,000	100,000
Pennsylvania EDFA Series B1	708684QF5	Variable Rate Demand Note	0.32	11-01-2012	05-01-2015	100,000	100,000
Rbc Mun Prods Incorporated Tr Var Stsst Rbcgen 12/41 Adjustable Var	74926YSY8	Variable Rate Demand Note	0.21	11-01-2012	12-01-2041	100,000	100,000
Ramsey County MN Housing & Redevelopment Multifamily Housing Revenue Gateway Apartments Limited Partnership Series A	751630AG9	Variable Rate Demand Note	0.51	11-02-2012	10-01-2038	100,000	100,000
Stevens Cnty Minn Solid Waste Stvpol Adjustable Var	860219AB0	Variable Rate Demand Note	0.31	11-01-2012	08-01-2032	100,000	100,000
Minnesota Bond Securitization Trust Series S1	60400RAA8	Variable Rate Demand Note	0.36	11-01-2012	02-01-2027	80,000	80,000
New Hampshire Health & Educational Facilities Authority Dartmouth College Project Series 3069	644614YN3	Variable Rate Demand Note	0.21	11-01-2012	06-01-2039	139	139