Total Holdings – Money Market Funds

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Wells Fargo Advantage California Municipal Money Market Fund

Holdings as of 04-30-2013	Weighted Average Maturity 15 Days Weighted Average Final Maturity 15 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 $
California St Cas Fixed	13063BB68	Other Municipal Debt	2.50	06-20-2013	06-20-2013	25,000,000	25,079,087
California Alternative Energy Source Financing Authority GE Capital Corporation Series A	130046BM6	Variable Rate Demand Note	0.25	05-01-2013	10-01-2020	25,040,000	25,040,000
San Francisco California City And Various Refunding Housing Fillmore Center B-1	79771MAU6	Variable Rate Demand Note	0.30	05-01-2013	12-01-2017	24,600,000	24,600,000
California Statewide Cmntys Casdev Adjustable Var	130795J73	Variable Rate Demand Note	0.22	05-02-2013	11-15-2048	24,536,423	24,536,423
Golden State Tobacco Securitization	38122NAQ5	Other Municipal Debt	6.75	06-01-2039	06-01-2039	21,520,000	21,639,852
Bay Area CA Toll Authority	072024KE1	Variable Rate Demand Note	0.20	05-02-2013	04-01-2047	20,810,000	20,810,000
California Statwide Commnity Develepment Authority Mulifamily Housing Series 2680	13079PMQ3	Variable Rate Demand Note	0.29	05-02-2013	05-15-2018	19,600,000	19,600,000
California State Series A-Subseries A-1-1 RMKT	13063BHQ8	Variable Rate Demand Note	0.19	05-01-2013	05-01-2040	19,400,000	19,400,000
ANAHEIM CA PUBLIC FING AUTH ANAGEN 10/14 ADJUSTABLE VAR	03255MLT2	Variable Rate Demand Note	0.31	05-02-2013	10-01-2014	18,725,000	18,725,000
Puttable Fltg Opt Tax Exemptrc Putgen 11/36 Adjustable Var	74703UBX5	Variable Rate Demand Note	0.22	05-02-2013	11-01-2036	18,660,000	18,660,000
California Statewide Cmntys Casdev 06/33 Adjustable Var	1307953L9	Variable Rate Demand Note	0.21	05-01-2013	06-01-2033	17,800,000	17,800,000
Simi Valley CA Shadowridge Apartments Project	828905BX6	Variable Rate Demand Note	0.23	05-01-2013	09-01-2019	15,800,000	15,800,000
ABAG Finance Authority For Nonprofit Corporations California Branson School	00037CNF3	Variable Rate Demand Note	0.21	05-02-2013	07-01-2038	15,550,000	15,550,000
Morgan Hill CA RDA Tax Allocation Ojo de Agua Redevelopment Project A	617400CL8	Variable Rate Demand Note	0.21	05-02-2013	09-01-2033	15,210,000	15,210,000
California Statewide CDA Revenue Motion Picture & Television	130911GW4	Variable Rate Demand Note	0.26	05-02-2013	03-01-2031	15,100,000	15,100,000
J P Morgan Chase Putters / Dri Jpmtrn Adjustable Var	46636Y3W8	Variable Rate Demand Note	0.18	05-01-2013	11-28-2013	15,000,000	15,000,000
LOS ANGELES CNTY CALIF CAP ASS	54466KAA7	Other Municipal Debt	0.18	06-05-2013	06-05-2013	15,000,000	15,000,000
LOS ANGELES CNTY CALIF CAP ASS	54466KAC3	Other Municipal Debt	0.18	07-10-2013	07-10-2013	15,000,000	15,000,000
Menlo Park California Community Development Agency	586848DW0	Variable Rate Demand Note	0.18	05-01-2013	01-01-2031	14,690,000	14,690,000
California Statewide CDA Gas Supply Project Series 2010	13080PAA8	Variable Rate Demand Note	0.22	05-02-2013	11-01-2040	14,400,000	14,400,000
Los Angeles CA Department of W Losutl 07/34 Adjustable Var	544495DK7	Variable Rate Demand Note	0.17	05-02-2013	07-01-2034	14,000,000	14,000,000
California State Series A-Subseries A-1-1 RMKT	13063BHQ8	Variable Rate Demand Note	0.19	05-01-2013	05-01-2040	13,650,000	13,650,000
Menlo Park California Community Development Agency	586848DW0	Variable Rate Demand Note	0.18	05-01-2013	01-01-2031	13,530,000	13,530,000
J P Morgan Chase Putters / Dri Jpmtrn Adjustable Var	46636Y3W8	Variable Rate Demand Note	0.18	05-01-2013	11-28-2013	13,100,000	13,100,000
CLIPPER TAX EXEMPT CERTIFICATE CLIGEN 11/43 ADJUSTABLE VAR	18886EAT7	Variable Rate Demand Note	0.23	05-02-2013	11-01-2043	13,000,000	13,000,000
Puerto Rico Sales Tax Financing Corporation ROCS-RR-II-R11763	74529JJH9	Variable Rate Demand Note	0.24	05-02-2013	12-01-2047	12,750,000	12,750,000
Hesperia CA Cops Hesctf 10/34 Adjustable Var	42806AAA3	Variable Rate Demand Note	0.30	05-01-2013	10-01-2034	12,415,000	12,415,000
City of Newport Beach CA Series E	651785AS6	Variable Rate Demand Note	0.20	05-01-2013	12-01-2040	12,310,000	12,310,000
Santa Clara Vy Calif Transn Scvtrn Adjustable Var	80168NDW6	Variable Rate Demand Note	0.21	05-02-2013	06-01-2026	12,150,000	12,150,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW89	Variable Rate Demand Note	0.18	05-01-2013	05-30-2013	11,925,000	11,925,000
California Statewide CDA Livermore Valley Arts Center Project	1309114M9	Variable Rate Demand Note	0.20	05-01-2013	12-01-2036	11,450,000	11,450,000
Oakland California Jt Pwrs Fin	67227RAA4	Variable Rate Demand Note	0.28	05-01-2013	07-01-2033	11,205,000	11,205,000
Sacramento County California Housing Authority Shadwood Apartments Project Issue A	786111CN2	Variable Rate Demand Note	0.24	05-01-2013	12-01-2022	11,000,000	11,000,000
California St Hlth Facs Fing A Casmed 10/42 Adjustable Var	13033LWM5	Variable Rate Demand Note	0.22	05-01-2013	10-01-2042	10,700,000	10,700,000
California Statewide CDA MFHR Imperial Park Apartments Series 00	13079PKC6	Variable Rate Demand Note	0.31	05-01-2013	11-01-2040	10,620,000	10,620,000
Central Basin CA Municipal Water Distribution Cop Series B	152614BK8	Variable Rate Demand Note	0.21	05-01-2013	08-01-2037	10,415,000	10,415,000
Eclipse Funding Trust 2007-0079 Solar Eclipse-Los Angeles	27884FWR7	Variable Rate Demand Note	0.22	05-02-2013	08-01-2032	10,155,000	10,155,000
California Pollutn Ctl Fing Au Caspol Adjustable Var	130536NT8	Variable Rate Demand Note	0.26	05-02-2013	08-01-2018	10,100,000	10,100,000
California Statewide CDA Gas Supply Project Series 2010	13080PAA8	Variable Rate Demand Note	0.22	05-02-2013	11-01-2040	10,100,000	10,100,000
California St Hlth Facs Fing A CASMED Adjustable VAR	13033LN37	Variable Rate Demand Note	1.00	11-15-2042	11-15-2042	10,000,000	10,000,000
California St Hlth Facs Fing A Casmed 03/47 Adjustable Var	13033LSX6	Variable Rate Demand Note	0.20	05-01-2013	03-01-2047	10,000,000	10,000,000
Clipper Tax Exempt Certificate Cligen Adjustable Var	18886EAG5	Variable Rate Demand Note	0.23	05-02-2013	10-01-2031	10,000,000	10,000,000
FHMLC Multifamily Certificates	31396CL40	Variable Rate Demand Note	0.28	05-02-2013	11-15-2034	9,974,784	9,974,784
J P Morgan Chase Putters / Dri Jpmtrn Adjustable Var	46636YMM9	Variable Rate Demand Note	0.18	05-01-2013	11-15-2013	9,775,000	9,775,000
California Municipal Finance Authority Pacific Institute Series A	13048TBS1	Variable Rate Demand Note	0.20	05-02-2013	08-01-2037	9,750,000	9,750,000
Sacramento Calif Subn Wtr Dist Sacwtr 11/34 Adjustable Var	78607PBK2	Variable Rate Demand Note	0.21	05-01-2013	11-01-2034	9,600,000	9,600,000
San Francisco CA City & County RDA Community Facilities District Hunters Point Series A	79765WBX5	Variable Rate Demand Note	0.23	05-02-2013	08-01-2036	9,450,000	9,450,000
Manteca CA Redevelopment Agency Tax Allocation Amended Merged Pj Remaket	564532EY1	Variable Rate Demand Note	0.18	05-01-2013	10-01-2042	9,155,000	9,155,000
Sacramento County CA Housing Authority Mfhr Logan Part Apartments Issue E	786111KQ6	Variable Rate Demand Note	0.27	05-02-2013	05-01-2042	9,140,000	9,140,000
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	9,100,000	9,100,000
California Statewide CDA Concord Green Apartments Series S	13077VFV9	Variable Rate Demand Note	0.24	05-02-2013	06-01-2028	8,700,000	8,700,000
Arcadia CA Usd Series 2679	039069FD6	Variable Rate Demand Note	0.25	05-02-2013	08-01-2013	8,680,000	8,680,000
CA Hlth Fac Fing Auth	13033FTN0	Variable Rate Demand Note	0.20	05-01-2013	07-01-2033	8,600,000	8,600,000
Santa Clara County CA Financing Authority Multiple Facilities Projects Series M	801577HF7	Variable Rate Demand Note	0.23	05-01-2013	05-15-2035	8,600,000	8,600,000
Los Angeles CA Department of W Losutl Fixed 4	544495WS9	Other Municipal Debt	4.00	07-01-2013	07-01-2013	8,105,000	8,156,539
California Health Facilities	13033FF54	Variable Rate Demand Note	0.21	05-01-2013	07-01-2035	8,100,000	8,100,000
California St Hlth Facs Fing A Casmed 10/40 Adjustable Var	13033LFL6	Variable Rate Demand Note	0.21	05-02-2013	10-01-2040	8,000,000	8,000,000
Los Angeles CA Airport PUTTER Series 2000-A	46632P4A8	Variable Rate Demand Note	0.27	05-02-2013	11-15-2025	8,000,000	8,000,000
San Francisco California City And Various Refunding Housing Fillmore Center B-1	79771MAU6	Variable Rate Demand Note	0.30	05-01-2013	12-01-2017	8,000,000	8,000,000
San Jose CA Mf Hsg Revenue Sjsmfh 07/35 Adjustable Var	798165FH4	Variable Rate Demand Note	0.24	05-02-2013	07-15-2035	7,945,000	7,945,000
California St Hlth Facs Fing A Casmed 10/42 Adjustable Var	13033LWM5	Variable Rate Demand Note	0.22	05-01-2013	10-01-2042	7,800,000	7,800,000
San Francisco CA City & County RDA Orlando Cepeda Place Series D	79765TBG9	Variable Rate Demand Note	0.27	05-02-2013	11-01-2033	7,625,000	7,625,000
Puerto Rico Sales Tax Finance Corporation ROC RR-II-R 11851	74529JLB9	Variable Rate Demand Note	0.24	05-02-2013	02-01-2016	7,500,000	7,500,000
ST OF CA DEPT WTR RE	13067LRX6	Other Municipal Debt	0.13	05-02-2013	05-02-2013	7,460,000	7,460,000
Sacramento County California Housing Authority Shadwood Apartments Project Issue A	786111CN2	Variable Rate Demand Note	0.24	05-01-2013	12-01-2022	7,400,000	7,400,000
Southern California Public Power Authority Project	842475E92	Variable Rate Demand Note	0.21	05-01-2013	07-01-2036	7,400,000	7,400,000
Puerto Rico Commonwealth Highway & Transportation Authority Series A	745190Y77	Variable Rate Demand Note	0.21	05-01-2013	07-01-2028	7,395,000	7,395,000
Whittier CA Whittier College	96677PAC8	Variable Rate Demand Note	0.22	05-02-2013	12-01-2038	7,340,000	7,340,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW89	Variable Rate Demand Note	0.18	05-01-2013	05-30-2013	7,300,000	7,300,000
Los Angeles CA COP Samuel A Fryer Yavney Series A	544358XJ8	Variable Rate Demand Note	0.21	05-02-2013	08-01-2038	7,150,000	7,150,000
California St Hlth Facs Fing A Casmed 03/47 Adjustable Var	13033LSX6	Variable Rate Demand Note	0.20	05-01-2013	03-01-2047	7,100,000	7,100,000
California Infrastructure & Economic Development Bank American National Red Cross	13033WV26	Variable Rate Demand Note	0.21	05-01-2013	09-01-2034	7,100,000	7,100,000
Los Angeles Cnty CA Schs Poole Losedu Fixed 2	54515EDH4	Other Municipal Debt	2.00	11-29-2013	11-29-2013	7,000,000	7,063,515
Corona California Multifamily Housing Bank Project B	219695AC7	Variable Rate Demand Note	0.27	05-01-2013	02-01-2023	7,000,000	7,000,000
San Bernardino CA RDA Silver Woods Apartments Project	796782AC4	Variable Rate Demand Note	0.28	05-02-2013	05-01-2026	7,000,000	7,000,000
Clipper Tax Exempt Certificate Cligen Adjustable Var	18886EAG5	Variable Rate Demand Note	0.23	05-02-2013	10-01-2031	6,975,000	6,975,000
Austin Trust Various States Aus Adjustable Var	05248PL29	Variable Rate Demand Note	0.25	05-02-2013	08-01-2031	6,665,000	6,665,000
Sacramento County CA Housing Authority MFHR Cascades Series D	786111JL9	Variable Rate Demand Note	0.22	05-02-2013	09-15-2035	6,535,000	6,535,000
ABAG Finance Authority For Nonprofit Corporations San Francisco High University Series A	00037CHZ6	Variable Rate Demand Note	0.21	05-02-2013	04-01-2036	6,480,000	6,480,000
California Statewide CDA La Puente Apartments Series JJ	13077VJ45	Variable Rate Demand Note	0.21	05-01-2013	11-01-2031	6,300,000	6,300,000
Los Angeles CA Community RDA Security Building Project Series A	544393AW1	Variable Rate Demand Note	0.27	05-02-2013	12-15-2034	6,290,000	6,290,000
California Statewide CDA Aegis Pleasant Hill Series H	13077VBG6	Variable Rate Demand Note	0.22	05-02-2013	07-01-2027	6,270,000	6,270,000
Puerto Rico Sales Tax Finance Corporation Series 3033	74529JGF6	Variable Rate Demand Note	0.22	05-02-2013	08-01-2057	6,190,500	6,190,500
San Bernardino County CA MFHR Green Valley Apartments Project Series A	796900CZ9	Variable Rate Demand Note	0.26	05-02-2013	05-15-2029	6,115,000	6,115,000
California PCFA Solid Waste Milk Time Dairy Farms Project	130536JX4	Variable Rate Demand Note	0.26	05-02-2013	11-01-2027	6,000,000	6,000,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YTZ4	Variable Rate Demand Note	0.22	05-02-2013	08-01-2019	6,000,000	6,000,000
Sacramento County CA Housing Authority MFHR Normandy Park Apartments Series A	786111EX8	Variable Rate Demand Note	0.22	05-02-2013	02-15-2033	6,000,000	6,000,000
California Statewide CDA Sunrise of Danville Project Series A	13077VUX8	Variable Rate Demand Note	0.23	05-02-2013	05-01-2027	5,665,000	5,665,000
California Statewide CDA Revenue Motion Picture & Television	130911GW4	Variable Rate Demand Note	0.26	05-02-2013	03-01-2031	5,660,000	5,660,000
California ABAG Finance Authority for Nonprofit Corporation Menlo School Project	00037CFH8	Variable Rate Demand Note	0.21	05-02-2013	09-01-2033	5,600,000	5,600,000
Golden State CA Tobacco Securitization Corporation Series 3123	38122NWZ1	Variable Rate Demand Note	0.30	05-02-2013	06-01-2045	5,600,000	5,600,000
St of CA Dept Wtr Re	13067LRW8	Other Municipal Debt	0.15	05-02-2013	05-02-2013	5,382,000	5,382,000
Jp Morgan Chase Putters/driver Jpm Adjustable Var	46633V3W7	Variable Rate Demand Note	0.25	05-02-2013	02-01-2019	5,340,000	5,340,000
Golden State Tobacco Securitization	38122NAQ5	Other Municipal Debt	6.75	06-01-2039	06-01-2039	5,305,000	5,334,486
California Infrastructure & Economic Development Bank The Bay Institute Aquarium Foundation	13033WZ89	Variable Rate Demand Note	0.21	05-02-2013	06-01-2025	5,300,000	5,300,000
Golden State CA Tobacco Securitization Corporation Series 3123	38122NWZ1	Variable Rate Demand Note	0.30	05-02-2013	06-01-2045	5,300,000	5,300,000
California Statewide CDA Seasons Senior Apartments Series B	13079PHV8	Variable Rate Demand Note	0.22	05-02-2013	05-15-2037	5,265,000	5,265,000
San Diego Calif Hsg Auth Multi Sdgmfh 10/39 Adjustable Var	79728FJR3	Variable Rate Demand Note	0.23	05-02-2013	10-01-2039	5,250,000	5,250,000
Sacramento CA Housing Authority Shenandoah Apartments Series F	78587NBH8	Variable Rate Demand Note	0.23	05-02-2013	09-15-2036	5,205,000	5,205,000
Los Angeles Cnty CA Schs Poole Losedu Fixed 2	54515EDN1	Other Municipal Debt	2.00	01-31-2014	01-31-2014	5,000,000	5,067,404
California St Hlth Facs Fing A Casmed 03/47 Adjustable Var	13033LSZ1	Variable Rate Demand Note	0.20	05-01-2013	03-01-2047	5,000,000	5,000,000
California Infrastructure & Economic Development Bank California Academy Series C	13033W6S7	Variable Rate Demand Note	0.22	05-02-2013	12-01-2040	5,000,000	5,000,000
California Infrastructure & Economic Development Bank California Academy Series C	13033W6S7	Variable Rate Demand Note	0.22	05-02-2013	12-01-2040	5,000,000	5,000,000
Golden State CA Tobacco Securitization Corporation Series 3123	38122NWZ1	Variable Rate Demand Note	0.30	05-02-2013	06-01-2045	5,000,000	5,000,000
California Infrastructure & Economic Development Bank California Academy Series C	13033W6S7	Variable Rate Demand Note	0.22	05-02-2013	12-01-2040	4,940,000	4,940,000
San Francisco California City And Various Refunding Housing Fillmore Center B-1	79771MAU6	Variable Rate Demand Note	0.30	05-01-2013	12-01-2017	4,900,000	4,900,000
Tustin CA USD Special Tax Community Facilities District Number 07-1	901073FE1	Variable Rate Demand Note	0.23	05-01-2013	09-01-2050	4,900,000	4,900,000
Hartnell CA Community College District Series 2966	417123CT1	Variable Rate Demand Note	0.28	05-02-2013	06-01-2014	4,800,000	4,800,000
Puerto Rico Sales Tax Corporate Financing ROCS-RR-II-R-11779	74529JJB2	Variable Rate Demand Note	0.24	05-02-2013	12-01-2047	4,700,000	4,700,000
CA Hlth Fac Fing Auth	13033FTN0	Variable Rate Demand Note	0.20	05-01-2013	07-01-2033	4,600,000	4,600,000
California Finance Authority Kehillah Jewish High School Series 2009	13048TEG4	Variable Rate Demand Note	0.21	05-02-2013	08-01-2039	4,600,000	4,600,000
California Statewide CDA Olympus Park Apartments Series Y	13077VXN7	Variable Rate Demand Note	0.22	05-02-2013	10-15-2030	4,600,000	4,600,000
California Statewide CDA Village at Ninth Apartments Series D	13079FAE5	Variable Rate Demand Note	0.22	05-02-2013	11-15-2035	4,375,000	4,375,000
California St Hlth Facs Fing A Casmed 07/41 Adjustable Var	13033LPD3	Variable Rate Demand Note	0.16	05-01-2013	07-01-2041	4,300,000	4,300,000
Los Angeles CA Watts Athens Apartments Series A	544582TB5	Variable Rate Demand Note	0.22	05-02-2013	08-15-2030	4,300,000	4,300,000
California Statewide CDA Gas Supply Project Series 2010	13080PAA8	Variable Rate Demand Note	0.22	05-02-2013	11-01-2040	4,150,000	4,150,000
California Municipal Finance Authority Pacific Institute Series A	13048TBS1	Variable Rate Demand Note	0.20	05-02-2013	08-01-2037	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
California State Enterprise Development Authority Pocino Foods Company Project Series A	13067NAG7	Variable Rate Demand Note	0.23	05-02-2013	11-01-2033	4,000,000	4,000,000
California Statewide CDA Villa Paseo Senior Project MM	13077VJK9	Variable Rate Demand Note	0.23	05-02-2013	11-01-2035	4,000,000	4,000,000
California Statewide CDA Series 3108	130795K55	Variable Rate Demand Note	0.22	05-02-2013	08-15-2038	4,000,000	4,000,000
Corona California Multifamily Housing Bank Project B	219695AC7	Variable Rate Demand Note	0.27	05-01-2013	02-01-2023	4,000,000	4,000,000
Golden St Tobacco Securitizati Gldgen 06/45 Adjustable Var	38122NRU8	Variable Rate Demand Note	0.30	05-02-2013	06-01-2045	4,000,000	4,000,000
Golden St Tobacco Securitizati Gldgen 06/45 Adjustable Var	38122NRU8	Variable Rate Demand Note	0.30	05-02-2013	06-01-2045	4,000,000	4,000,000
California Statewide CDA MFHR Granite Oaks Apartments Series R	13077VXL1	Variable Rate Demand Note	0.23	05-02-2013	10-15-2030	3,985,000	3,985,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YAQ3	Variable Rate Demand Note	0.25	05-02-2013	08-01-2015	3,960,000	3,960,000
Kings County CA Housing Authority Edgewater LLSE Apartments Series A	495795AF3	Variable Rate Demand Note	0.25	05-02-2013	02-15-2031	3,940,000	3,940,000
California Statewide CDA Arbor Ridge Apartments Series B	13079PMD2	Variable Rate Demand Note	0.27	05-02-2013	11-01-2036	3,900,000	3,900,000
Deutsche Bank Spears/lifers Tr Deu Adjustable Var	25154CNT7	Variable Rate Demand Note	0.29	05-02-2013	08-01-2031	3,885,000	3,885,000
Oakland California Jt Pwrs Fin	67227RAA4	Variable Rate Demand Note	0.28	05-01-2013	07-01-2033	3,880,000	3,880,000
Puerto Rico Sales Tax Finance Corporation Series 3033	74529JGF6	Variable Rate Demand Note	0.22	05-02-2013	08-01-2057	3,804,500	3,804,500
Rbc Muni Products Incorporated Trust Rbcgen 08/33 Adjustable Var	74926YTN1	Variable Rate Demand Note	0.22	05-02-2013	08-01-2033	3,800,000	3,800,000
CA Hlth Fac Fing Auth	13033FTN0	Variable Rate Demand Note	0.20	05-01-2013	07-01-2033	3,700,000	3,700,000
California Statewide CDA Multifamily Housing Desert Palms Series A	13079PQX4	Variable Rate Demand Note	0.22	05-02-2013	08-01-2045	3,700,000	3,700,000
California State Enterprise Development Authority Pocino Foods Company Project Series A	13067NAG7	Variable Rate Demand Note	0.23	05-02-2013	11-01-2033	3,665,000	3,665,000
California Statewide CDA Charter Court Apartments Series L	13079PME0	Variable Rate Demand Note	0.27	05-02-2013	09-01-2040	3,555,000	3,555,000
Los Angeles CA Mission Village Terrace Apartments	544582SL4	Variable Rate Demand Note	0.23	05-02-2013	07-01-2027	3,540,000	3,540,000
Highland CA RDA Jeffrey Court Senior Apartments	430024AA7	Variable Rate Demand Note	0.24	05-02-2013	03-01-2028	3,500,000	3,500,000
J P Morgan Chase Putters / Dri Jpmtrn Adjustable Var	46636YMM9	Variable Rate Demand Note	0.18	05-01-2013	11-15-2013	3,500,000	3,500,000
California Municipal Finance Authority San Francisco Planning Project	13048TDZ3	Variable Rate Demand Note	0.21	05-02-2013	12-01-2042	3,435,000	3,435,000
California PCFA Solid Waste John & Ann M Verwey Project	130536LE3	Variable Rate Demand Note	0.26	05-02-2013	05-01-2028	3,400,000	3,400,000
Golden State CA Tobacco Securitization Corporation Series 3123	38122NWZ1	Variable Rate Demand Note	0.30	05-02-2013	06-01-2045	3,400,000	3,400,000
Southern California Public Power Authority Project	842475E92	Variable Rate Demand Note	0.21	05-01-2013	07-01-2036	3,315,000	3,315,000
California Statewide CDA Multifamily Housing Desert Palms Series A	13079PQX4	Variable Rate Demand Note	0.22	05-02-2013	08-01-2045	3,300,000	3,300,000
California Statewide CDA Multifamily Housing Seasons at Lakewood Series A	13079PHU0	Variable Rate Demand Note	0.23	05-02-2013	05-15-2037	3,200,000	3,200,000
Highland CA RDA Jeffrey Court Senior Apartments	430024AA7	Variable Rate Demand Note	0.24	05-02-2013	03-01-2028	3,120,000	3,120,000
Santa Rosa CA Alderbrook Heights Apartments	80262MBH8	Variable Rate Demand Note	0.27	05-01-2013	05-01-2040	3,120,000	3,120,000
ABAG Finance Authority for Nonprofit Corporations Jewish Community Center	00037CFW5	Variable Rate Demand Note	0.27	05-02-2013	06-01-2029	3,070,000	3,070,000
Los Angeles Cnty CA Schs Poole Losedu Fixed 2	54515EDU5	Other Municipal Debt	2.00	01-31-2014	01-31-2014	3,000,000	3,036,770
Los Angeles Cnty CA Schs Poole Losedu Fixed 2	54515EDV3	Other Municipal Debt	2.00	01-31-2014	01-31-2014	3,000,000	3,034,934
Los Angeles Cnty CA Schs Poole Losedu Fixed 2	54515EDR2	Other Municipal Debt	2.00	11-29-2013	11-29-2013	3,000,000	3,030,686
Los Angeles Cnty CA Schs Poole Losedu Fixed 2	54515EDJ0	Other Municipal Debt	2.00	11-29-2013	11-29-2013	3,000,000	3,028,093
Los Angeles Cnty CA Schs Poole Losedu Fixed 2	54515EDM3	Other Municipal Debt	2.00	09-30-2013	09-30-2013	3,000,000	3,022,672
Los Angeles CA Indl Dev Auth E Losdev Adjustable Var	544566AB8	Variable Rate Demand Note	0.27	05-02-2013	07-01-2031	3,000,000	3,000,000
California State Series A-Subseries A-1-1 RMKT	13063BHQ8	Variable Rate Demand Note	0.19	05-01-2013	05-01-2040	2,900,000	2,900,000
Sacramento County CA Housing Authority Seasons at Winter Series C2	786111JD7	Variable Rate Demand Note	0.25	05-02-2013	08-01-2034	2,900,000	2,900,000
California Statewide CDA Arbor Ridge Apartments Series B	13079PMD2	Variable Rate Demand Note	0.27	05-02-2013	11-01-2036	2,855,000	2,855,000
California Statewide CDA Arbor Ridge Apartments Series B	13079PMD2	Variable Rate Demand Note	0.27	05-02-2013	11-01-2036	2,745,000	2,745,000
California Finance Authority Kehillah Jewish High School Series 2009	13048TEG4	Variable Rate Demand Note	0.21	05-02-2013	08-01-2039	2,700,000	2,700,000
San Francisco CA City & County Redevelopment Agency Community Facilities District # 4	79771RAX9	Variable Rate Demand Note	0.26	05-01-2013	08-01-2032	2,640,000	2,640,000
California Statewide CDA	130795YS0	Variable Rate Demand Note	0.23	05-02-2013	08-15-2032	2,625,000	2,625,000
Puerto Rico Commonwealth Highway & Transportation Authority Series A	745190Y77	Variable Rate Demand Note	0.21	05-01-2013	07-01-2028	2,605,000	2,605,000
California CDA MHRB Glen Haven Apartments Series 2002	13077VU34	Variable Rate Demand Note	0.22	05-02-2013	04-15-2035	2,600,000	2,600,000
California Statewide CDA Village at Shaw Apartments Series E	13079FAD7	Variable Rate Demand Note	0.23	05-02-2013	11-15-2035	2,600,000	2,600,000
California Statewide CDA Revenue Motion Picture & Television	130911GW4	Variable Rate Demand Note	0.26	05-02-2013	03-01-2031	2,525,000	2,525,000
California Infrastructure & Economic Development Bank Lycee Francias de Los Angeles Project	13033WWM1	Variable Rate Demand Note	0.23	05-02-2013	09-01-2036	2,415,000	2,415,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YTZ4	Variable Rate Demand Note	0.22	05-02-2013	08-01-2019	2,200,000	2,200,000
Eclipse Funding Trust California Educational Facilities 2006-0065 Solar Eclipse Pepperdine	27884FFS4	Variable Rate Demand Note	0.22	05-02-2013	12-01-2013	2,165,000	2,165,000
California Finance Authority Kehillah Jewish High School Series 2009	13048TEG4	Variable Rate Demand Note	0.21	05-02-2013	08-01-2039	2,125,000	2,125,000
California Infrastructure & Economic Development Bank Society for the Blind Project	13033WWJ8	Variable Rate Demand Note	0.25	05-02-2013	01-01-2037	2,115,000	2,115,000
California Finance Authority Kehillah Jewish High School Series 2009	13048TEG4	Variable Rate Demand Note	0.21	05-02-2013	08-01-2039	2,050,000	2,050,000
Los Angeles Cnty CA Schs Poole Losedu Fixed 2	54515EDP6	Other Municipal Debt	2.00	12-31-2013	12-31-2013	2,000,000	2,022,757
FHLMC Series M001 Class A	31394PKB8	Variable Rate Demand Note	0.28	05-02-2013	08-15-2045	2,021,747	2,021,747
Golden State Tobacco Securitization	38122NAQ5	Other Municipal Debt	6.75	06-01-2039	06-01-2039	2,000,000	2,011,157
California St Eductnl Facs Aut Casedu Adjustable Var	130175JK9	Variable Rate Demand Note	0.20	05-01-2013	10-01-2022	2,000,000	2,000,000
California CDA MHRB Glen Haven Apartments Series 2002	13077VU34	Variable Rate Demand Note	0.22	05-02-2013	04-15-2035	2,000,000	2,000,000
California Statewide CDA Series 3108	130795K55	Variable Rate Demand Note	0.22	05-02-2013	08-15-2038	2,000,000	2,000,000
Kings County CA Housing Authority Edgewater LLSE Apartments Series A	495795AF3	Variable Rate Demand Note	0.25	05-02-2013	02-15-2031	2,000,000	2,000,000
California Finance Authority Kehillah Jewish High School Series 2009	13048TEG4	Variable Rate Demand Note	0.21	05-02-2013	08-01-2039	1,990,000	1,990,000
Golden State CA Tobacco Securitization Corporation Series 3123	38122NWZ1	Variable Rate Demand Note	0.30	05-02-2013	06-01-2045	1,990,000	1,990,000
Central Basin CA Municipal Water Distribution Cop Series B	152614BK8	Variable Rate Demand Note	0.21	05-01-2013	08-01-2037	1,900,000	1,900,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YTZ4	Variable Rate Demand Note	0.22	05-02-2013	08-01-2019	1,900,000	1,900,000
California Municipal Finance Authority Pacific Institute Series A	13048TBS1	Variable Rate Demand Note	0.20	05-02-2013	08-01-2037	1,850,000	1,850,000
California Statewide CDA Olympus Park Apartments Series Y	13077VXN7	Variable Rate Demand Note	0.22	05-02-2013	10-15-2030	1,840,000	1,840,000
California St Hlth Facs Fing A Casmed 07/41 Adjustable Var	13033LPD3	Variable Rate Demand Note	0.16	05-01-2013	07-01-2041	1,835,000	1,835,000
California Statewide Communities Development Authority	13077V5A6	Variable Rate Demand Note	0.23	05-02-2013	11-15-2039	1,760,000	1,760,000
California St Hlth Facs Fing A Casmed 03/47 Adjustable Var	13033LSZ1	Variable Rate Demand Note	0.20	05-01-2013	03-01-2047	1,725,000	1,725,000
California ABAG Finance Authority for Nonprofit Corporation Menlo School Project	00037CFH8	Variable Rate Demand Note	0.21	05-02-2013	09-01-2033	1,600,000	1,600,000
California Statwide Commnity Develepment Authority Mulifamily Housing Series 2680	13079PMQ3	Variable Rate Demand Note	0.29	05-02-2013	05-15-2018	1,600,000	1,600,000
Golden State Tobacco Securitization	38122NAQ5	Other Municipal Debt	6.75	06-01-2039	06-01-2039	1,500,000	1,508,315
California Statewide CDA Gas Supply Project Series 2010	13080PAA8	Variable Rate Demand Note	0.22	05-02-2013	11-01-2040	1,500,000	1,500,000
San Bernardino County CA Parkview Series A	796900EB0	Variable Rate Demand Note	0.30	05-02-2013	02-15-2027	1,500,000	1,500,000
Modesto CA Mutifamily House Live Oak Apartments Project	607785BE1	Variable Rate Demand Note	0.23	05-01-2013	09-15-2024	1,425,000	1,425,000
California St Infrastructure + Casdev 12/35 Adjustable Var	13033W6U2	Variable Rate Demand Note	0.22	05-02-2013	12-01-2035	1,400,000	1,400,000
Tahoe Forest CA Hospital District Revenue	873825CN1	Variable Rate Demand Note	0.18	05-01-2013	07-01-2033	1,345,000	1,345,000
San Francisco, CA City & Cnty. Redev. Agcy. Mhrb	79765TBJ3	Variable Rate Demand Note	0.27	05-01-2013	12-01-2033	1,325,000	1,325,000
Golden State Tobacco Securitization	38122NAQ5	Other Municipal Debt	6.75	06-01-2039	06-01-2039	1,300,000	1,307,240
Oceanside CA Mfhr Ace-shadow Way	67536LAA3	Variable Rate Demand Note	0.22	05-02-2013	03-01-2049	1,300,000	1,300,000
Puerto Rico Sales Tax Corporate Financing ROCS-RR-II-R-11779	74529JJB2	Variable Rate Demand Note	0.24	05-02-2013	12-01-2047	1,300,000	1,300,000
California Statwide Commnity Develepment Authority Mulifamily Housing Series 2680	13079PMQ3	Variable Rate Demand Note	0.29	05-02-2013	05-15-2018	1,250,000	1,250,000
California St Muni Fin Auth Re Casfin 04/42 Adjustable Var	13048TNN9	Variable Rate Demand Note	0.25	05-02-2013	04-01-2042	1,240,000	1,240,000
Golden State Tobacco Securitization	38122NAQ5	Other Municipal Debt	6.75	06-01-2039	06-01-2039	1,200,000	1,206,686
California CDA MHRB Glen Haven Apartments Series 2002	13077VU34	Variable Rate Demand Note	0.22	05-02-2013	04-15-2035	1,200,000	1,200,000
California CDA MHRB Glen Haven Apartments Series 2002	13077VU34	Variable Rate Demand Note	0.22	05-02-2013	04-15-2035	1,200,000	1,200,000
Rbc Muni Products Incorporated Trust Rbcgen 08/33 Adjustable Var	74926YTN1	Variable Rate Demand Note	0.22	05-02-2013	08-01-2033	1,200,000	1,200,000
Golden State Tobacco Securitization	38122NAQ5	Other Municipal Debt	6.75	06-01-2039	06-01-2039	1,135,000	1,141,305
CLIPPER TAX EXEMPT CERTIFICATE CLIGEN 11/43 ADJUSTABLE VAR	18886EAT7	Variable Rate Demand Note	0.23	05-02-2013	11-01-2043	1,125,000	1,125,000
San Leandro CA Mulitifamily Revenue Series A	798448AF3	Variable Rate Demand Note	0.27	05-02-2013	09-15-2032	1,120,000	1,120,000
Golden State Tobacco Securitization	38122NAQ5	Other Municipal Debt	6.75	06-01-2039	06-01-2039	1,100,000	1,106,142
Manteca CA Redevelopment Agency Tax Allocation Amended Merged Pj Remaket	564532EY1	Variable Rate Demand Note	0.18	05-01-2013	10-01-2042	1,100,000	1,100,000
Tahoe Forest CA Hospital District Revenue	873825CN1	Variable Rate Demand Note	0.18	05-01-2013	07-01-2033	1,100,000	1,100,000
Alameda Public Financing Authority Eagle/parrot Series A	01080NAA8	Variable Rate Demand Note	0.24	05-02-2013	05-15-2035	1,070,000	1,070,000
California Municipal Finance Authority San Francisco Planning Project	13048TDZ3	Variable Rate Demand Note	0.21	05-02-2013	12-01-2042	1,065,000	1,065,000
ABAG Finance Authority for Nonprofit Corporations Jewish Community Center	00037CFW5	Variable Rate Demand Note	0.27	05-02-2013	06-01-2029	1,050,000	1,050,000
Oceanside CA Mfhr Ace-shadow Way	67536LAA3	Variable Rate Demand Note	0.22	05-02-2013	03-01-2049	1,050,000	1,050,000
San Diego County CA Water Authority COP Series 2873	797415KA3	Variable Rate Demand Note	0.24	05-02-2013	05-01-2013	1,045,000	1,045,000
ABAG Finance Authority for Nonprofit Corporations California San Francisco University Series A	00037CGQ7	Variable Rate Demand Note	0.21	05-02-2013	04-01-2035	1,040,000	1,040,000
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
Golden State TOB Securitizatio	38122NAB8	Other Municipal Debt	7.87	06-01-2042	06-01-2042	1,005,000	1,011,535
California Statewide CDA Village at Shaw Apartments Series E	13079FAD7	Variable Rate Demand Note	0.23	05-02-2013	11-15-2035	1,005,000	1,005,000
San Francisco City + Cnty CA A Sfoapt Fixed 5	79765AZ25	Other Municipal Debt	5.00	05-01-2013	05-01-2013	1,000,000	1,000,000
Golden State Tobacco Securitization	38122NAQ5	Other Municipal Debt	6.75	06-01-2039	06-01-2039	900,000	905,006
California Infrastructure & Economic Development Bank The Bay Institute Aquarium Foundation	13033WZ89	Variable Rate Demand Note	0.21	05-02-2013	06-01-2025	900,000	900,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YTZ4	Variable Rate Demand Note	0.22	05-02-2013	08-01-2019	900,000	900,000
California Statewide Cmntys Casdev Adjustable Var	130795J73	Variable Rate Demand Note	0.22	05-02-2013	11-15-2048	886,000	886,000
Sacramento County CA Housing Authority Mfhr Logan Part Apartments Issue E	786111KQ6	Variable Rate Demand Note	0.27	05-02-2013	05-01-2042	860,000	860,000
California CDA PUTTER Series 2681	13079PMT7	Variable Rate Demand Note	0.36	05-02-2013	05-15-2018	800,000	800,000
Golden State Tobacco Securitization	38122NAQ5	Other Municipal Debt	6.75	06-01-2039	06-01-2039	750,000	754,164
Golden State Tobacco Securitization	38122NAQ5	Other Municipal Debt	6.75	06-01-2039	06-01-2039	750,000	754,139
California Statewide CDA Tyrella Gardens Apartments Series B	13077V2W1	Variable Rate Demand Note	0.28	05-01-2013	06-01-2036	750,000	750,000
ABAG Finance Authority for Nonprofit Corporations California San Francisco University Series A	00037CGQ7	Variable Rate Demand Note	0.21	05-02-2013	04-01-2035	600,000	600,000
California Statewide Communities Development Authority	13077V5A6	Variable Rate Demand Note	0.23	05-02-2013	11-15-2039	540,000	540,000
California Statewide CDA Sunrise of Danville Project Series A	13077VUX8	Variable Rate Demand Note	0.23	05-02-2013	05-01-2027	500,000	500,000
California Statwide Commnity Develepment Authority Mulifamily Housing Series 2680	13079PMQ3	Variable Rate Demand Note	0.29	05-02-2013	05-15-2018	500,000	500,000
California CDA PUTTER Series 2681	13079PMT7	Variable Rate Demand Note	0.36	05-02-2013	05-15-2018	500,000	500,000
Petaluma CA CDS MFHR Oakmont at Petaluma Series A	715894AD3	Variable Rate Demand Note	0.25	05-02-2013	04-01-2026	500,000	500,000
San Diego County CA Water Authority COP Series 2873	797415KA3	Variable Rate Demand Note	0.24	05-02-2013	05-01-2013	500,000	500,000
California Statewide CDA La Puente Apartments Series JJ	13077VJ45	Variable Rate Demand Note	0.21	05-01-2013	11-01-2031	475,000	475,000
Alameda Public Financing Authority Eagle/parrot Series A	01080NAA8	Variable Rate Demand Note	0.24	05-02-2013	05-15-2035	465,000	465,000
California Infrastructure & Economic Development Bank Lycee Francias de Los Angeles Project	13033WWM1	Variable Rate Demand Note	0.23	05-02-2013	09-01-2036	400,000	400,000
California Statewide CDA Tyrella Gardens Apartments Series B	13077V2W1	Variable Rate Demand Note	0.28	05-01-2013	06-01-2036	395,000	395,000
ABAG Finance Authority for Nonprofit Corporations Jewish Community Center	00037CFW5	Variable Rate Demand Note	0.27	05-02-2013	06-01-2029	380,000	380,000
California Finance Authority Kehillah Jewish High School Series 2009	13048TEG4	Variable Rate Demand Note	0.21	05-02-2013	08-01-2039	325,000	325,000
California Alternative Energy Source Financing Authority GE Capital Corporation Series A	130046BM6	Variable Rate Demand Note	0.25	05-01-2013	10-01-2020	290,000	290,000
ABAG Finance Authority for Nonprofit Corporations Jewish Community Center	00037CFW5	Variable Rate Demand Note	0.27	05-02-2013	06-01-2029	260,000	260,000
California Statewide CDA Livermore Valley Arts Center Project	1309114M9	Variable Rate Demand Note	0.20	05-01-2013	12-01-2036	230,000	230,000
California Municipal Finance Authority Pacific Institute Series A	13048TBS1	Variable Rate Demand Note	0.20	05-02-2013	08-01-2037	200,000	200,000
Golden State Tobacco Securitization	38122NAQ5	Other Municipal Debt	6.75	06-01-2039	06-01-2039	150,000	150,836
Manteca CA Redevelopment Agency Tax Allocation Amended Merged Pj Remaket	564532EY1	Variable Rate Demand Note	0.18	05-01-2013	10-01-2042	120,000	120,000
Golden State Tobacco Securitization	38122NAQ5	Other Municipal Debt	6.75	06-01-2039	06-01-2039	100,000	100,558
California Infrastructure & Economic Development Bank The Bay Institute Aquarium Foundation	13033WZ89	Variable Rate Demand Note	0.21	05-02-2013	06-01-2025	100,000	100,000
San Jose CA Mf Hsg Revenue Sjsmfh 07/35 Adjustable Var	798165FH4	Variable Rate Demand Note	0.24	05-02-2013	07-15-2035	55,000	55,000
Eclipse Funding Trust 2006-0002-Solar Eclipse-Los Angeles	27884FBY5	Variable Rate Demand Note	0.22	05-02-2013	07-01-2030	10,000	10,000

03-31-2013

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Weighted Average Maturity 14 Days Weighted Average Final Maturity 14 Days

Security	CUSIP	Category	Yield %	Maturity Date	Final Maturity Date	Principal Amount $	Amortized Cost Value $
San Francisco California City And Various Refunding Housing Fillmore Center B-1	79771MAU6	Variable Rate Demand Note	0.21	11-07-2012	12-01-2017	34,600,000	34,600,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW89	Variable Rate Demand Note	0.23	11-01-2012	05-30-2013	30,000,000	30,000,000
California Alternative Energy Source Financing Authority GE Capital Corporation Series A	130046BM6	Variable Rate Demand Note	0.24	11-07-2012	10-01-2020	25,040,000	25,040,000
CA Hlth Fac Fing Auth	13033FTN0	Variable Rate Demand Note	0.19	11-07-2012	07-01-2033	25,000,000	25,000,000
Simi Valley CA Shadowridge Apartments Project	828905BX6	Variable Rate Demand Note	0.22	11-07-2012	09-01-2019	24,800,000	24,800,000
California Statewide Cmntys Casdev Adjustable Var	130795J73	Variable Rate Demand Note	0.21	11-01-2012	11-15-2048	24,536,423	24,536,423
Golden State Tobacco Securitization	38122NAQ5	Other Municipal Debt	6.75	06-01-2039	06-01-2039	21,520,000	22,339,630
Bay Area CA Toll Authority	072024KE1	Variable Rate Demand Note	0.19	11-01-2012	04-01-2047	20,810,000	20,810,000
California PCFA Pacific Gas & Electric Series F	130534XD7	Variable Rate Demand Note	0.21	11-01-2012	11-01-2026	20,000,000	20,000,000
State of CA G.o.	13066UAD9	Other Municipal Debt	0.18	12-05-2012	12-05-2012	20,000,000	20,000,000
California Statwide Commnity Develepment Authority Mulifamily Housing Series 2680	13079PMQ3	Variable Rate Demand Note	0.29	11-01-2012	05-15-2018	19,600,000	19,600,000
California Statewide CDA Gas Supply Project Series 2010	13080PAA8	Variable Rate Demand Note	0.20	11-01-2012	11-01-2040	19,400,000	19,400,000
Puerto Rico Commonwealth Highway & Transportation Authority Series 2148	745190R83	Variable Rate Demand Note	0.27	11-01-2012	07-01-2041	18,750,000	18,750,000
Puttable Fltg Opt Tax Exemptrc Putgen 11/36 Adjustable Var	74703UBX5	Variable Rate Demand Note	0.24	11-01-2012	11-01-2036	18,660,000	18,660,000
Southern California Public Power Authority Project	842475E92	Variable Rate Demand Note	0.21	11-07-2012	07-01-2036	18,315,000	18,315,000
Santa Clara Valley CA Transportation Authority Measure A Project Series C	80168NEG0	Variable Rate Demand Note	0.18	11-01-2012	04-01-2036	16,700,000	16,700,000
East Bay CA Municipal Utilities District Water System Series A-1	271014UC4	Variable Rate Demand Note	0.18	11-07-2012	06-01-2038	15,600,000	15,600,000
Menlo Park California Community Development Agency	586848DW0	Variable Rate Demand Note	0.23	11-01-2012	01-01-2031	15,575,000	15,575,000
San Diego Cnty CA + Sch Dist N Sdgscd Fixed 2	797381BH2	Other Municipal Debt	2.00	01-31-2013	01-31-2013	15,380,000	15,446,628
California Health Facs Fing Casmed 07/34 Adjustable Var	13033FUK4	Variable Rate Demand Note	0.21	11-01-2012	07-01-2034	15,200,000	15,200,000
California Statewide CDA Revenue Motion Picture & Television	130911GW4	Variable Rate Demand Note	0.21	11-01-2012	03-01-2031	15,100,000	15,100,000
California Statewide Communities Development Authority Sweep Ln Program Series A	1309116Y1	Variable Rate Demand Note	0.20	11-07-2012	08-01-2035	15,000,000	15,000,000
Morgan Hill CA RDA Tax Allocation Ojo de Agua Redevelopment Project A	617400CL8	Variable Rate Demand Note	0.20	11-01-2012	09-01-2033	14,585,000	14,585,000
San Francisco Calif City + Sfoapt Adjustable Var	79766DBD0	Variable Rate Demand Note	0.22	11-07-2012	05-01-2026	14,070,000	14,070,000
Menlo Park California Community Development Agency	586848DW0	Variable Rate Demand Note	0.23	11-01-2012	01-01-2031	13,530,000	13,530,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YS84	Variable Rate Demand Note	0.23	11-01-2012	02-28-2013	12,820,000	12,820,000
Puerto Rico Sales Tax Financing Corporation ROCS-RR-II-R11763	74529JJH9	Variable Rate Demand Note	0.23	11-01-2012	12-01-2047	12,750,000	12,750,000
City of Newport Beach CA Series E	651785AS6	Variable Rate Demand Note	0.18	11-07-2012	12-01-2040	12,500,000	12,500,000
Hesperia CA Cops Hesctf 10/34 Adjustable Var	42806AAA3	Variable Rate Demand Note	0.30	11-07-2012	10-01-2034	12,415,000	12,415,000
East Bay CA Municipal Utilities District Water System Series A-1	271014UC4	Variable Rate Demand Note	0.18	11-07-2012	06-01-2038	12,320,000	12,320,000
Santa Clara Vy Calif Transn Scvtrn Adjustable Var	80168NDW6	Variable Rate Demand Note	0.18	11-01-2012	06-01-2026	12,150,000	12,150,000
Morgan Hill CA RDA Tax Allocation Ojo de Agua Redevelopment Project A	617400CL8	Variable Rate Demand Note	0.20	11-01-2012	09-01-2033	12,075,000	12,075,000
San Diego County CA Regional Transportation Community Limited Tax Series C	797400FH6	Variable Rate Demand Note	0.18	11-01-2012	04-01-2038	11,900,000	11,900,000
California Statewide CDA Livermore Valley Arts Center Project	1309114M9	Variable Rate Demand Note	0.18	11-07-2012	12-01-2036	11,450,000	11,450,000
Golden State Tobacco Securitization Corporation California Tobacco Settlement ROCS RR II R-11442	38122NVT6	Variable Rate Demand Note	0.60	11-01-2012	06-01-2035	11,390,000	11,390,000
Oakland California Jt Pwrs Fin	67227RAA4	Variable Rate Demand Note	0.28	11-07-2012	07-01-2033	11,335,000	11,335,000
California St Hlth Facs Fing A Casmed 10/42 Adjustable Var	13033LWM5	Variable Rate Demand Note	0.16	11-07-2012	10-01-2042	10,700,000	10,700,000
California Statewide CDA MFHR Imperial Park Apartments Series 00	13079PKC6	Variable Rate Demand Note	0.21	11-07-2012	11-01-2040	10,620,000	10,620,000
Central Basin CA Municipal Water Distribution Cop Series B	152614BK8	Variable Rate Demand Note	0.20	11-07-2012	08-01-2037	10,415,000	10,415,000
Eastern Municipal Water District California Water And Sewer Ctfs Partnership Series D	276771HM7	Variable Rate Demand Note	0.21	11-07-2012	07-01-2023	10,400,000	10,400,000
Santa Clara Valley CA Transportation Authority Measure A Project Series C	80168NEG0	Variable Rate Demand Note	0.18	11-01-2012	04-01-2036	10,175,000	10,175,000
Eclipse Funding Trust 2007-0079 Solar Eclipse-Los Angeles	27884FWR7	Variable Rate Demand Note	0.21	11-01-2012	08-01-2032	10,170,000	10,170,000
California Pollutn Ctl Fing Au Caspol Adjustable Var	130536NT8	Variable Rate Demand Note	0.25	11-01-2012	08-01-2018	10,100,000	10,100,000
Los Angelas Calif	544525DB1	Variable Rate Demand Note	0.25	11-01-2012	07-01-2035	10,100,000	10,100,000
FHMLC Multifamily Certificates	31396CL40	Variable Rate Demand Note	0.27	11-01-2012	11-15-2034	10,059,481	10,059,481
San Diego CA Unif Sch Dist Sdgscd Fixed 2	797355R71	Other Municipal Debt	2.00	01-31-2013	01-31-2013	10,000,000	10,044,854
Los Angeles Cnty Calif Schs Po 2	54515ECQ5	Other Municipal Debt	2.00	11-30-2012	11-30-2012	10,000,000	10,013,812
California ABAG Finance Authority for Nonprofit Corporation Menlo School Project	00037CFH8	Variable Rate Demand Note	0.20	11-01-2012	09-01-2033	10,000,000	10,000,000
CA Hlth Fac Fing Auth	13033FTN0	Variable Rate Demand Note	0.19	11-07-2012	07-01-2033	10,000,000	10,000,000
Morgan Hill CA RDA Tax Allocation Ojo de Agua Redevelopment Project A	617400CL8	Variable Rate Demand Note	0.20	11-01-2012	09-01-2033	10,000,000	10,000,000
RBC Municipal Products Incorporated Trust Floater Certificates Series E-17	74926YRP8	Variable Rate Demand Note	0.21	11-01-2012	03-01-2034	10,000,000	10,000,000
California Municipal Finance Authority Pacific Institute Series A	13048TBS1	Variable Rate Demand Note	0.19	11-01-2012	08-01-2037	9,750,000	9,750,000
San Francisco CA City & County RDA Community Facilities District Hunters Point Series A	79765WBX5	Variable Rate Demand Note	0.26	11-01-2012	08-01-2036	9,450,000	9,450,000
Manteca CA Redevelopment Agency Tax Allocation Amended Merged Pj Remaket	564532EY1	Variable Rate Demand Note	0.23	11-01-2012	10-01-2042	9,155,000	9,155,000
Sacramento County CA Housing Authority Mfhr Logan Part Apartments Issue E	786111KQ6	Variable Rate Demand Note	0.23	11-01-2012	05-01-2042	9,140,000	9,140,000
J P Morgan Chase Putters / Dri Jpmtrn Adjustable Var	46636YWX4	Variable Rate Demand Note	0.27	11-01-2012	11-15-2016	9,000,000	9,000,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YS84	Variable Rate Demand Note	0.23	11-01-2012	02-28-2013	8,700,000	8,700,000
California Infrastructure & Economic Development Bank American National Red Cross	13033WV26	Variable Rate Demand Note	0.20	11-07-2012	09-01-2034	8,500,000	8,500,000
Los Angeles CA Department of W Losutl Fixed 4	544495WS9	Other Municipal Debt	4.00	07-01-2013	07-01-2013	8,105,000	8,309,466
ABAG Finance Authority For Nonprofit Corporations California Branson School	00037CNF3	Variable Rate Demand Note	0.20	11-01-2012	07-01-2038	8,250,000	8,250,000
Sweetwater CA Union High School District ROCS RR II 11484	870462QS0	Variable Rate Demand Note	0.41	11-01-2012	02-01-2013	8,220,000	8,220,000
California St Hlth Facs Fing A Casmed 10/40 Adjustable Var	13033LFL6	Variable Rate Demand Note	0.18	11-01-2012	10-01-2040	8,000,000	8,000,000
Los Angeles CA Airport PUTTER Series 2000-A	46632P4A8	Variable Rate Demand Note	0.27	11-01-2012	11-15-2025	8,000,000	8,000,000
RBC Municipal Products Incorporated Trust Floater Certificates Series E-17	74926YRP8	Variable Rate Demand Note	0.21	11-01-2012	03-01-2034	8,000,000	8,000,000
San Francisco California City And Various Refunding Housing Fillmore Center B-1	79771MAU6	Variable Rate Demand Note	0.21	11-07-2012	12-01-2017	8,000,000	8,000,000
San Jose CA Mf Hsg Revenue Sjsmfh 07/35 Adjustable Var	798165FH4	Variable Rate Demand Note	0.22	11-01-2012	07-15-2035	7,945,000	7,945,000
San Francisco CA City & County RDA Orlando Cepeda Place Series D	79765TBG9	Variable Rate Demand Note	0.30	11-01-2012	11-01-2033	7,925,000	7,925,000
California St Hlth Facs Fing A Casmed 10/42 Adjustable Var	13033LWM5	Variable Rate Demand Note	0.16	11-07-2012	10-01-2042	7,800,000	7,800,000
Bay Area Toll Auth Calif Toll Baytrn 04/47 Adjustable Var	072024KR2	Variable Rate Demand Note	0.17	11-01-2012	04-01-2047	7,550,000	7,550,000
Whittier CA Whittier College	96677PAC8	Variable Rate Demand Note	0.22	11-01-2012	12-01-2038	7,515,000	7,515,000
Puerto Rico Sales Tax Finance Corporation ROC RR-II-R 11851	74529JLB9	Variable Rate Demand Note	0.23	11-01-2012	02-01-2016	7,500,000	7,500,000
Sacramento County California Housing Authority Shadwood Apartments Project Issue A	786111CN2	Variable Rate Demand Note	0.23	11-07-2012	12-01-2022	7,400,000	7,400,000
Southern California Public Power Authority Project	842475E92	Variable Rate Demand Note	0.21	11-07-2012	07-01-2036	7,400,000	7,400,000
Puerto Rico Commonwealth Highway & Transportation Authority Series A	745190Y77	Variable Rate Demand Note	0.20	11-07-2012	07-01-2028	7,395,000	7,395,000
California Health Facs Fing Casmed 07/34 Adjustable Var	13033FUK4	Variable Rate Demand Note	0.21	11-01-2012	07-01-2034	7,200,000	7,200,000
Corona California Multifamily Housing Bank Project B	219695AC7	Variable Rate Demand Note	0.23	11-01-2012	02-01-2023	7,000,000	7,000,000
Puerto Rico Commonwealth Highway & Transportation Authority Series 2148	745190R83	Variable Rate Demand Note	0.27	11-01-2012	07-01-2041	7,000,000	7,000,000
San Bernardino CA RDA Silver Woods Apartments Project	796782AC4	Variable Rate Demand Note	0.27	11-01-2012	05-01-2026	7,000,000	7,000,000
Elsinore Valley Municipal Water District Ctfs Partner Series B	290319ER9	Variable Rate Demand Note	0.20	11-07-2012	07-01-2035	6,955,000	6,955,000
California State Series A-Subseries A-1-1 RMKT	13063BHQ8	Variable Rate Demand Note	0.19	11-07-2012	05-01-2040	6,700,000	6,700,000
Austin Trust Various States Aus Adjustable Var	05248PL29	Variable Rate Demand Note	0.27	11-01-2012	08-01-2031	6,665,000	6,665,000
ABAG Finance Authority For Nonprofit Corporations San Francisco High University Series A	00037CHZ6	Variable Rate Demand Note	0.20	11-01-2012	04-01-2036	6,660,000	6,660,000
Sacramento County CA Housing Authority MFHR Cascades Series D	786111JL9	Variable Rate Demand Note	0.21	11-01-2012	09-15-2035	6,535,000	6,535,000
California Statewide CDA Gas Supply Project Series 2010	13080PAA8	Variable Rate Demand Note	0.20	11-01-2012	11-01-2040	6,500,000	6,500,000
East Bay CA Municipal Utilities District Water System Series A-1	271014UC4	Variable Rate Demand Note	0.18	11-07-2012	06-01-2038	6,465,000	6,465,000
RBC Municipal Products Incorporated Trust Floater Certificates Series E-17	74926YRP8	Variable Rate Demand Note	0.21	11-01-2012	03-01-2034	6,400,000	6,400,000
California Statewide CDA La Puente Apartments Series JJ	13077VJ45	Variable Rate Demand Note	0.26	11-01-2012	11-01-2031	6,300,000	6,300,000
Los Angeles CA Community RDA Security Building Project Series A	544393AW1	Variable Rate Demand Note	0.23	11-01-2012	12-15-2034	6,290,000	6,290,000
Morgan Hill CA RDA Tax Allocation Ojo de Agua Redevelopment Project A	617400CL8	Variable Rate Demand Note	0.20	11-01-2012	09-01-2033	6,275,000	6,275,000
California Statewide CDA Aegis Pleasant Hill Series H	13077VBG6	Variable Rate Demand Note	0.21	11-01-2012	07-01-2027	6,270,000	6,270,000
Golden State Tobacco Securitization Corporation California Tobacco Settlement ROCS RR II R-11442	38122NVT6	Variable Rate Demand Note	0.60	11-01-2012	06-01-2035	6,255,000	6,255,000
Puerto Rico Sales Tax Finance Corporation Series 3033	74529JGF6	Variable Rate Demand Note	0.21	11-01-2012	08-01-2057	6,190,500	6,190,500
San Bernardino County CA MFHR Green Valley Apartments Project Series A	796900CZ9	Variable Rate Demand Note	0.27	11-01-2012	05-15-2029	6,115,000	6,115,000
Branch Banking &Trust Municipal Trust Floaters Series 2049	07330CFF1	Variable Rate Demand Note	0.23	11-01-2012	02-01-2027	6,000,000	6,000,000
California St Hlth Facs Fing A Casmed 07/41 Adjustable Var	13033LPD3	Variable Rate Demand Note	0.24	11-01-2012	07-01-2041	6,000,000	6,000,000
California PCFA Solid Waste Milk Time Dairy Farms Project	130536JX4	Variable Rate Demand Note	0.26	11-01-2012	11-01-2027	6,000,000	6,000,000
Irvine CA Impt Bond Act 1915 Irvgen 09/32 Adjustable Var	46360RHS9	Variable Rate Demand Note	0.24	11-01-2012	09-02-2032	6,000,000	6,000,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YTZ4	Variable Rate Demand Note	0.20	11-01-2012	08-01-2019	6,000,000	6,000,000
Sacramento County CA Housing Authority MFHR Normandy Park Apartments Series A	786111EX8	Variable Rate Demand Note	0.21	11-01-2012	02-15-2033	6,000,000	6,000,000
California St Hlth Facs Fing A Casmed 07/41 Adjustable Var	13033LPD3	Variable Rate Demand Note	0.24	11-01-2012	07-01-2041	5,700,000	5,700,000
California Statewide CDA Sunrise of Danville Project Series A	13077VUX8	Variable Rate Demand Note	0.23	11-01-2012	05-01-2027	5,665,000	5,665,000
California Statewide CDA Revenue Motion Picture & Television	130911GW4	Variable Rate Demand Note	0.21	11-01-2012	03-01-2031	5,660,000	5,660,000
Golden State CA Tobacco Securitization Corporation Series 3123	38122NWZ1	Variable Rate Demand Note	0.36	11-01-2012	06-01-2045	5,600,000	5,600,000
Golden State Tobacco Securitization	38122NAQ5	Other Municipal Debt	6.75	06-01-2039	06-01-2039	5,305,000	5,506,650
San Diego Cnty CA + Sch Dist N Sdgscd Fixed 2	797381BJ8	Other Municipal Debt	2.00	04-30-2013	04-30-2013	5,440,000	5,485,491
Austin CTFS-BOA-Series 2008-3312	05248P4Q5	Variable Rate Demand Note	0.37	11-01-2012	08-01-2032	5,350,000	5,350,000
San Diego Calif Hsg Auth Multi Sdgmfh 10/39 Adjustable Var	79728FJR3	Variable Rate Demand Note	0.22	11-01-2012	10-01-2039	5,315,000	5,315,000
Anaheim CA Housing Authority Sea Wind Apartments Project Series C	032557BR0	Variable Rate Demand Note	0.21	11-01-2012	07-15-2033	5,300,000	5,300,000
California Infrastructure & Economic Development Bank The Bay Institute Aquarium Foundation	13033WZ89	Variable Rate Demand Note	0.19	11-01-2012	06-01-2025	5,300,000	5,300,000
Golden State CA Tobacco Securitization Corporation Series 3123	38122NWZ1	Variable Rate Demand Note	0.36	11-01-2012	06-01-2045	5,300,000	5,300,000
California Statewide CDA Seasons Senior Apartments Series B	13079PHV8	Variable Rate Demand Note	0.21	11-01-2012	05-15-2037	5,265,000	5,265,000
Sacramento CA Housing Authority Shenandoah Apartments Series F	78587NBH8	Variable Rate Demand Note	0.22	11-01-2012	09-15-2036	5,205,000	5,205,000
California Statewide CDA Aegis Moraga Project C	13077VN73	Variable Rate Demand Note	0.22	11-01-2012	07-01-2027	5,100,000	5,100,000
California St Hlth Facs Fing A Casmed 07/41 Adjustable Var	13033LPD3	Variable Rate Demand Note	0.24	11-01-2012	07-01-2041	5,050,000	5,050,000
California ABAG Finance Authority for Nonprofit Corporation Menlo School Project	00037CFH8	Variable Rate Demand Note	0.20	11-01-2012	09-01-2033	5,000,000	5,000,000
California St Hlth Facs Fing A Casmed 03/47 Adjustable Var	13033LSZ1	Variable Rate Demand Note	0.18	11-07-2012	03-01-2047	5,000,000	5,000,000
California Infrastructure & Economic Development Bank California Academy Series C	13033W6S7	Variable Rate Demand Note	0.20	11-01-2012	12-01-2040	5,000,000	5,000,000
California Infrastructure & Economic Development Bank California Academy Series C	13033W6S7	Variable Rate Demand Note	0.20	11-01-2012	12-01-2040	5,000,000	5,000,000
California Municipal Finance Authority Pacific Institute Series A	13048TBS1	Variable Rate Demand Note	0.19	11-01-2012	08-01-2037	5,000,000	5,000,000
Golden State CA Tobacco Securitization Corporation Series 3123	38122NWZ1	Variable Rate Demand Note	0.36	11-01-2012	06-01-2045	5,000,000	5,000,000
California Infrastructure & Economic Development Bank California Academy Series C	13033W6S7	Variable Rate Demand Note	0.20	11-01-2012	12-01-2040	4,940,000	4,940,000
San Diego County CA Regional Transportation Community Limited Tax Series C	797400FH6	Variable Rate Demand Note	0.18	11-01-2012	04-01-2038	4,900,000	4,900,000
San Francisco California City And Various Refunding Housing Fillmore Center B-1	79771MAU6	Variable Rate Demand Note	0.21	11-07-2012	12-01-2017	4,900,000	4,900,000
Puerto Rico Sales Tax Corporate Financing ROCS-RR-II-R-11779	74529JJB2	Variable Rate Demand Note	0.23	11-01-2012	12-01-2047	4,700,000	4,700,000
California Finance Authority Kehillah Jewish High School Series 2009	13048TEG4	Variable Rate Demand Note	0.20	11-01-2012	08-01-2039	4,600,000	4,600,000
California Pollution Control Financing Authority Pcr Pacific Gas & Electric Series B	130534XL9	Variable Rate Demand Note	0.28	11-01-2012	11-01-2026	4,600,000	4,600,000
California Statewide CDA Olympus Park Apartments Series Y	13077VXN7	Variable Rate Demand Note	0.21	11-01-2012	10-15-2030	4,600,000	4,600,000
California Statewide Cmntys Casdev 06/33 Adjustable Var	1307953L9	Variable Rate Demand Note	0.19	11-07-2012	06-01-2033	4,500,000	4,500,000
California Statewide Cmntys Casdev 06/33 Adjustable Var	1307953L9	Variable Rate Demand Note	0.19	11-07-2012	06-01-2033	4,500,000	4,500,000
San Diego County CA Regional Transportation Community Limited Tax Series C	797400FH6	Variable Rate Demand Note	0.18	11-01-2012	04-01-2038	4,400,000	4,400,000
California Statewide CDA Village at Ninth Apartments Series D	13079FAE5	Variable Rate Demand Note	0.21	11-01-2012	11-15-2035	4,375,000	4,375,000
Los Angeles CA Watts Athens Apartments Series A	544582TB5	Variable Rate Demand Note	0.21	11-01-2012	08-15-2030	4,300,000	4,300,000
San Diego County CA Regional Transportation Community Limited Tax Series C	797400FH6	Variable Rate Demand Note	0.18	11-01-2012	04-01-2038	4,250,000	4,250,000
California Municipal Finance Authority Pacific Institute Series A	13048TBS1	Variable Rate Demand Note	0.19	11-01-2012	08-01-2037	4,100,000	4,100,000
Kings County CA Housing Authority Edgewater LLSE Apartments Series A	495795AF3	Variable Rate Demand Note	0.21	11-01-2012	02-15-2031	4,100,000	4,100,000
California State Enterprise Development Authority Pocino Foods Company Project Series A	13067NAG7	Variable Rate Demand Note	0.22	11-01-2012	11-01-2033	4,000,000	4,000,000
California Statewide CDA Villa Paseo Senior Project MM	13077VJK9	Variable Rate Demand Note	0.22	11-01-2012	11-01-2035	4,000,000	4,000,000
California Statewide CDA Series 3108	130795K55	Variable Rate Demand Note	0.21	11-01-2012	08-15-2038	4,000,000	4,000,000
California Statewide Cmntys Casdev 06/33 Adjustable Var	1307953L9	Variable Rate Demand Note	0.19	11-07-2012	06-01-2033	4,000,000	4,000,000
Corona California Multifamily Housing Bank Project B	219695AC7	Variable Rate Demand Note	0.23	11-01-2012	02-01-2023	4,000,000	4,000,000
California State Dwr Series 3019	13066ETX1	Variable Rate Demand Note	0.22	11-01-2012	06-01-2016	3,995,000	3,995,000
California Statewide CDA Gas Supply Project Series 2010	13080PAA8	Variable Rate Demand Note	0.20	11-01-2012	11-01-2040	3,995,000	3,995,000
California Statewide CDA MFHR Granite Oaks Apartments Series R	13077VXL1	Variable Rate Demand Note	0.22	11-01-2012	10-15-2030	3,985,000	3,985,000
California Statewide CDA Arbor Ridge Apartments Series B	13079PMD2	Variable Rate Demand Note	0.23	11-01-2012	11-01-2036	3,900,000	3,900,000
Oakland California Jt Pwrs Fin	67227RAA4	Variable Rate Demand Note	0.28	11-07-2012	07-01-2033	3,880,000	3,880,000
Puerto Rico Sales Tax Finance Corporation Series 3033	74529JGF6	Variable Rate Demand Note	0.21	11-01-2012	08-01-2057	3,804,500	3,804,500
Rbc Muni Products Incorporated Trust Rbcgen 08/33 Adjustable Var	74926YTN1	Variable Rate Demand Note	0.20	11-01-2012	08-01-2033	3,800,000	3,800,000
Santa Clara Valley CA Transportation Authority Measure A Project Series C	80168NEG0	Variable Rate Demand Note	0.18	11-01-2012	04-01-2036	3,785,000	3,785,000
California Statewide CDA Multifamily Housing Desert Palms Series A	13079PQX4	Variable Rate Demand Note	0.22	11-01-2012	08-01-2045	3,700,000	3,700,000
California State Enterprise Development Authority Pocino Foods Company Project Series A	13067NAG7	Variable Rate Demand Note	0.22	11-01-2012	11-01-2033	3,665,000	3,665,000
ABAG Finance Authority For Nonprofit Corporations California Branson School	00037CNF3	Variable Rate Demand Note	0.20	11-01-2012	07-01-2038	3,600,000	3,600,000
California Statewide CDA Charter Court Apartments Series L	13079PME0	Variable Rate Demand Note	0.23	11-01-2012	09-01-2040	3,555,000	3,555,000
Los Angeles CA Mission Village Terrace Apartments	544582SL4	Variable Rate Demand Note	0.22	11-01-2012	07-01-2027	3,540,000	3,540,000
Highland CA RDA Jeffrey Court Senior Apartments	430024AA7	Variable Rate Demand Note	0.22	11-01-2012	03-01-2028	3,500,000	3,500,000
San Diego County CA Burnham Institute RMKT-7-2-09	797391K99	Variable Rate Demand Note	0.24	11-01-2012	11-01-2030	3,495,000	3,495,000
Elsinore Valley Municipal Water District Ctfs Partner Series B	290319ER9	Variable Rate Demand Note	0.20	11-07-2012	07-01-2035	3,475,000	3,475,000
California Municipal Finance Authority San Francisco Planning Project	13048TDZ3	Variable Rate Demand Note	0.19	11-01-2012	12-01-2042	3,435,000	3,435,000
California PCFA Solid Waste John & Ann M Verwey Project	130536LE3	Variable Rate Demand Note	0.26	11-01-2012	05-01-2028	3,400,000	3,400,000
California Statewide CDA Revenue Motion Picture & Television	130911GW4	Variable Rate Demand Note	0.21	11-01-2012	03-01-2031	3,400,000	3,400,000
Golden State CA Tobacco Securitization Corporation Series 3123	38122NWZ1	Variable Rate Demand Note	0.36	11-01-2012	06-01-2045	3,400,000	3,400,000
California Statewide CDA Multifamily Housing Desert Palms Series A	13079PQX4	Variable Rate Demand Note	0.22	11-01-2012	08-01-2045	3,300,000	3,300,000
California Statewide CDA Multifamily Housing Seasons at Lakewood Series A	13079PHU0	Variable Rate Demand Note	0.22	11-01-2012	05-15-2037	3,200,000	3,200,000
Highland CA RDA Jeffrey Court Senior Apartments	430024AA7	Variable Rate Demand Note	0.22	11-01-2012	03-01-2028	3,120,000	3,120,000
Santa Rosa CA Alderbrook Heights Apartments	80262MBH8	Variable Rate Demand Note	0.26	11-07-2012	05-01-2040	3,120,000	3,120,000
ABAG Finance Authority for Nonprofit Corporations Jewish Community Center	00037CFW5	Variable Rate Demand Note	0.25	11-01-2012	06-01-2029	3,070,000	3,070,000
Los Angeles CA Indl Dev Auth E Losdev Adjustable Var	544566AB8	Variable Rate Demand Note	0.24	11-01-2012	07-01-2031	3,000,000	3,000,000
California State Series A-Subseries A-1-1 RMKT	13063BHQ8	Variable Rate Demand Note	0.19	11-07-2012	05-01-2040	2,950,000	2,950,000
Sacramento County CA Housing Authority Seasons at Winter Series C2	786111JD7	Variable Rate Demand Note	0.21	11-01-2012	08-01-2034	2,900,000	2,900,000
California Statewide CDA Arbor Ridge Apartments Series B	13079PMD2	Variable Rate Demand Note	0.23	11-01-2012	11-01-2036	2,855,000	2,855,000
California Statewide CDA Arbor Ridge Apartments Series B	13079PMD2	Variable Rate Demand Note	0.23	11-01-2012	11-01-2036	2,745,000	2,745,000
California Finance Authority Kehillah Jewish High School Series 2009	13048TEG4	Variable Rate Demand Note	0.20	11-01-2012	08-01-2039	2,700,000	2,700,000
San Francisco CA City & County Redevelopment Agency Community Facilities District # 4	79771RAX9	Variable Rate Demand Note	0.26	11-07-2012	08-01-2032	2,640,000	2,640,000
California Statewide CDA	130795YS0	Variable Rate Demand Note	0.22	11-01-2012	08-15-2032	2,625,000	2,625,000
Puerto Rico Commonwealth Highway & Transportation Authority Series A	745190Y77	Variable Rate Demand Note	0.20	11-07-2012	07-01-2028	2,605,000	2,605,000
California St Hlth Facs Fing A Casmed 07/41 Adjustable Var	13033LPD3	Variable Rate Demand Note	0.24	11-01-2012	07-01-2041	2,600,000	2,600,000
California CDA MHRB Glen Haven Apartments Series 2002	13077VU34	Variable Rate Demand Note	0.21	11-01-2012	04-15-2035	2,600,000	2,600,000
California Statewide CDA Village at Shaw Apartments Series E	13079FAD7	Variable Rate Demand Note	0.22	11-01-2012	11-15-2035	2,600,000	2,600,000
California Infrastructure & Economic Development Bank Lycee Francias de Los Angeles Project	13033WWM1	Variable Rate Demand Note	0.21	11-01-2012	09-01-2036	2,415,000	2,415,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YTZ4	Variable Rate Demand Note	0.20	11-01-2012	08-01-2019	2,200,000	2,200,000
Eclipse Funding Trust California Educational Facilities 2006-0065 Solar Eclipse Pepperdine	27884FFS4	Variable Rate Demand Note	0.21	11-01-2012	12-01-2013	2,170,000	2,170,000
California Statewide CDA Aegis Moraga Project C	13077VN73	Variable Rate Demand Note	0.22	11-01-2012	07-01-2027	2,155,000	2,155,000
California Infrastructure & Economic Development Bank Society for the Blind Project	13033WWJ8	Variable Rate Demand Note	0.24	11-01-2012	01-01-2037	2,150,000	2,150,000
California Finance Authority Kehillah Jewish High School Series 2009	13048TEG4	Variable Rate Demand Note	0.20	11-01-2012	08-01-2039	2,125,000	2,125,000
California St Hlth Facs Fing A Casmed 07/41 Adjustable Var	13033LPD3	Variable Rate Demand Note	0.24	11-01-2012	07-01-2041	2,100,000	2,100,000
California Statewide CDA Gas Supply Project Series 2010	13080PAA8	Variable Rate Demand Note	0.20	11-01-2012	11-01-2040	2,100,000	2,100,000
California Finance Authority Kehillah Jewish High School Series 2009	13048TEG4	Variable Rate Demand Note	0.20	11-01-2012	08-01-2039	2,050,000	2,050,000
FHLMC Series M001 Class A	31394PKB8	Variable Rate Demand Note	0.27	11-01-2012	08-15-2045	2,036,157	2,036,157
Branch Banking &Trust Municipal Trust Floaters Series 2049	07330CFF1	Variable Rate Demand Note	0.23	11-01-2012	02-01-2027	2,000,000	2,000,000
California St Eductnl Facs Aut Casedu Adjustable Var	130175JK9	Variable Rate Demand Note	0.18	11-07-2012	10-01-2022	2,000,000	2,000,000
California CDA MHRB Glen Haven Apartments Series 2002	13077VU34	Variable Rate Demand Note	0.21	11-01-2012	04-15-2035	2,000,000	2,000,000
California Statewide CDA Series 3108	130795K55	Variable Rate Demand Note	0.21	11-01-2012	08-15-2038	2,000,000	2,000,000
Kings County CA Housing Authority Edgewater LLSE Apartments Series A	495795AF3	Variable Rate Demand Note	0.21	11-01-2012	02-15-2031	2,000,000	2,000,000
California Finance Authority Kehillah Jewish High School Series 2009	13048TEG4	Variable Rate Demand Note	0.20	11-01-2012	08-01-2039	1,990,000	1,990,000
Golden State CA Tobacco Securitization Corporation Series 3123	38122NWZ1	Variable Rate Demand Note	0.36	11-01-2012	06-01-2045	1,990,000	1,990,000
Central Basin CA Municipal Water Distribution Cop Series B	152614BK8	Variable Rate Demand Note	0.20	11-07-2012	08-01-2037	1,900,000	1,900,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YS84	Variable Rate Demand Note	0.23	11-01-2012	02-28-2013	1,900,000	1,900,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YTZ4	Variable Rate Demand Note	0.20	11-01-2012	08-01-2019	1,900,000	1,900,000
Sweetwater CA Union High School District ROCS RR II 11484	870462QS0	Variable Rate Demand Note	0.41	11-01-2012	02-01-2013	1,880,000	1,880,000
California Municipal Finance Authority Pacific Institute Series A	13048TBS1	Variable Rate Demand Note	0.19	11-01-2012	08-01-2037	1,850,000	1,850,000
California Statewide CDA Olympus Park Apartments Series Y	13077VXN7	Variable Rate Demand Note	0.21	11-01-2012	10-15-2030	1,840,000	1,840,000
California Statewide Communities Development Authority	13077V5A6	Variable Rate Demand Note	0.22	11-01-2012	11-15-2039	1,760,000	1,760,000
California St Hlth Facs Fing A Casmed 03/47 Adjustable Var	13033LSZ1	Variable Rate Demand Note	0.18	11-07-2012	03-01-2047	1,725,000	1,725,000
California CDA Pennsylvania Valley Apartment Authority Project Series 2001	74703XM66	Variable Rate Demand Note	0.44	11-01-2012	08-01-2033	1,645,000	1,645,000
California Statwide Commnity Develepment Authority Mulifamily Housing Series 2680	13079PMQ3	Variable Rate Demand Note	0.29	11-01-2012	05-15-2018	1,600,000	1,600,000
Austin CTFS-BOA-Series 2008-3312	05248P4Q5	Variable Rate Demand Note	0.37	11-01-2012	08-01-2032	1,570,000	1,570,000
Golden State Tobacco Securitization	38122NAQ5	Other Municipal Debt	6.75	06-01-2039	06-01-2039	1,500,000	1,556,861
ABAG Finance Authority For Nonprofit Corporations California Branson School	00037CNF3	Variable Rate Demand Note	0.20	11-01-2012	07-01-2038	1,500,000	1,500,000
San Bernardino County CA Parkview Series A	796900EB0	Variable Rate Demand Note	0.31	11-01-2012	02-15-2027	1,500,000	1,500,000
San Diego County CA Regional Transportation Community Limited Tax Series C	797400FH6	Variable Rate Demand Note	0.18	11-01-2012	04-01-2038	1,480,000	1,480,000
Modesto CA Mutifamily House Live Oak Apartments Project	607785BE1	Variable Rate Demand Note	0.23	11-07-2012	09-15-2024	1,475,000	1,475,000
California St Infrastructure + Casdev 12/35 Adjustable Var	13033W6U2	Variable Rate Demand Note	0.25	11-01-2012	12-01-2035	1,400,000	1,400,000
Tahoe Forest CA Hospital District Revenue	873825CN1	Variable Rate Demand Note	0.23	11-01-2012	07-01-2033	1,345,000	1,345,000
San Francisco, CA City & Cnty. Redev. Agcy. Mhrb	79765TBJ3	Variable Rate Demand Note	0.26	11-07-2012	12-01-2033	1,325,000	1,325,000
Oceanside CA Mfhr Ace-shadow Way	67536LAA3	Variable Rate Demand Note	0.20	11-01-2012	03-01-2049	1,300,000	1,300,000
Puerto Rico Sales Tax Corporate Financing ROCS-RR-II-R-11779	74529JJB2	Variable Rate Demand Note	0.23	11-01-2012	12-01-2047	1,300,000	1,300,000
California Statwide Commnity Develepment Authority Mulifamily Housing Series 2680	13079PMQ3	Variable Rate Demand Note	0.29	11-01-2012	05-15-2018	1,250,000	1,250,000
California St Muni Fin Auth Re Casfin 04/42 Adjustable Var	13048TNN9	Variable Rate Demand Note	0.24	11-01-2012	04-01-2042	1,240,000	1,240,000
California CDA MHRB Glen Haven Apartments Series 2002	13077VU34	Variable Rate Demand Note	0.21	11-01-2012	04-15-2035	1,200,000	1,200,000
California CDA MHRB Glen Haven Apartments Series 2002	13077VU34	Variable Rate Demand Note	0.21	11-01-2012	04-15-2035	1,200,000	1,200,000
Rbc Muni Products Incorporated Trust Rbcgen 08/33 Adjustable Var	74926YTN1	Variable Rate Demand Note	0.20	11-01-2012	08-01-2033	1,200,000	1,200,000
Golden State Tobacco Securitization	38122NAQ5	Other Municipal Debt	6.75	06-01-2039	06-01-2039	1,135,000	1,178,118
San Leandro CA Mulitifamily Revenue Series A	798448AF3	Variable Rate Demand Note	0.23	11-01-2012	09-15-2032	1,120,000	1,120,000
California St Hlth Facs Fing A Casmed 07/41 Adjustable Var	13033LPD3	Variable Rate Demand Note	0.24	11-01-2012	07-01-2041	1,100,000	1,100,000
Manteca CA Redevelopment Agency Tax Allocation Amended Merged Pj Remaket	564532EY1	Variable Rate Demand Note	0.23	11-01-2012	10-01-2042	1,100,000	1,100,000
Tahoe Forest CA Hospital District Revenue	873825CN1	Variable Rate Demand Note	0.23	11-01-2012	07-01-2033	1,100,000	1,100,000
Alameda Public Financing Authority Eagle/parrot Series A	01080NAA8	Variable Rate Demand Note	0.31	11-01-2012	05-15-2035	1,070,000	1,070,000
California Municipal Finance Authority San Francisco Planning Project	13048TDZ3	Variable Rate Demand Note	0.19	11-01-2012	12-01-2042	1,065,000	1,065,000
ABAG Finance Authority for Nonprofit Corporations Jewish Community Center	00037CFW5	Variable Rate Demand Note	0.25	11-01-2012	06-01-2029	1,050,000	1,050,000
Oceanside CA Mfhr Ace-shadow Way	67536LAA3	Variable Rate Demand Note	0.20	11-01-2012	03-01-2049	1,050,000	1,050,000
Golden State TOB Securitizatio	38122NAB8	Other Municipal Debt	7.87	06-01-2042	06-01-2042	1,005,000	1,049,691
San Diego County CA Water Authority COP Series 2873	797415KA3	Variable Rate Demand Note	0.22	11-01-2012	05-01-2013	1,045,000	1,045,000
ABAG Finance Authority for Nonprofit Corporations California San Francisco University Series A	00037CGQ7	Variable Rate Demand Note	0.20	11-01-2012	04-01-2035	1,040,000	1,040,000
Puerto Rico Commonwealth Highway & Transportation Authority Series 2148	745190R83	Variable Rate Demand Note	0.27	11-01-2012	07-01-2041	1,010,000	1,010,000
California Statewide CDA Village at Shaw Apartments Series E	13079FAD7	Variable Rate Demand Note	0.22	11-01-2012	11-15-2035	1,005,000	1,005,000
ABAG Finance Authority For Nonprofit Corporations California Branson School	00037CNF3	Variable Rate Demand Note	0.20	11-01-2012	07-01-2038	1,000,000	1,000,000
San Diego County CA Burnham Institute RMKT-7-2-09	797391K99	Variable Rate Demand Note	0.24	11-01-2012	11-01-2030	930,000	930,000
California Infrastructure & Economic Development Bank The Bay Institute Aquarium Foundation	13033WZ89	Variable Rate Demand Note	0.19	11-01-2012	06-01-2025	900,000	900,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YTZ4	Variable Rate Demand Note	0.20	11-01-2012	08-01-2019	900,000	900,000
California State Dwr Series 3019	13066ETX1	Variable Rate Demand Note	0.22	11-01-2012	06-01-2016	890,000	890,000
California Statewide Cmntys Casdev Adjustable Var	130795J73	Variable Rate Demand Note	0.21	11-01-2012	11-15-2048	886,000	886,000
Vallejo CA Housing Authority Multifamily Mortgage Refunding-A-Rmk-9-28-94	919193AW2	Variable Rate Demand Note	0.21	11-07-2012	05-15-2022	885,000	885,000
Sacramento County CA Housing Authority Mfhr Logan Part Apartments Issue E	786111KQ6	Variable Rate Demand Note	0.23	11-01-2012	05-01-2042	860,000	860,000
California CDA PUTTER Series 2681	13079PMT7	Variable Rate Demand Note	0.37	11-01-2012	05-15-2018	800,000	800,000
Golden State Tobacco Securitization	38122NAQ5	Other Municipal Debt	6.75	06-01-2039	06-01-2039	750,000	778,305
California Statewide CDA Tyrella Gardens Apartments Series B	13077V2W1	Variable Rate Demand Note	0.30	11-07-2012	06-01-2036	750,000	750,000
Anaheim CA Housing Authority Sea Wind Apartments Project Series C	032557BR0	Variable Rate Demand Note	0.21	11-01-2012	07-15-2033	700,000	700,000
California St Hlth Facs Fing A Casmed 07/41 Adjustable Var	13033LPD3	Variable Rate Demand Note	0.24	11-01-2012	07-01-2041	700,000	700,000
ABAG Finance Authority for Nonprofit Corporations California San Francisco University Series A	00037CGQ7	Variable Rate Demand Note	0.20	11-01-2012	04-01-2035	600,000	600,000
ABAG Finance Authority For Nonprofit Corporations California Branson School	00037CNF3	Variable Rate Demand Note	0.20	11-01-2012	07-01-2038	600,000	600,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YS84	Variable Rate Demand Note	0.23	11-01-2012	02-28-2013	600,000	600,000
California Statewide CDA Livermore Valley Arts Center Project	1309114M9	Variable Rate Demand Note	0.18	11-07-2012	12-01-2036	545,000	545,000
California Statewide Communities Development Authority	13077V5A6	Variable Rate Demand Note	0.22	11-01-2012	11-15-2039	540,000	540,000
California Series I	13033FYE4	Variable Rate Demand Note	0.19	11-07-2012	07-01-2035	500,000	500,000
California Statwide Commnity Develepment Authority Mulifamily Housing Series 2680	13079PMQ3	Variable Rate Demand Note	0.29	11-01-2012	05-15-2018	500,000	500,000
California CDA PUTTER Series 2681	13079PMT7	Variable Rate Demand Note	0.37	11-01-2012	05-15-2018	500,000	500,000
Petaluma CA CDS MFHR Oakmont at Petaluma Series A	715894AD3	Variable Rate Demand Note	0.25	11-01-2012	04-01-2026	500,000	500,000
San Diego County CA Water Authority COP Series 2873	797415KA3	Variable Rate Demand Note	0.22	11-01-2012	05-01-2013	500,000	500,000
California Statewide CDA La Puente Apartments Series JJ	13077VJ45	Variable Rate Demand Note	0.26	11-01-2012	11-01-2031	475,000	475,000
Alameda Public Financing Authority Eagle/parrot Series A	01080NAA8	Variable Rate Demand Note	0.31	11-01-2012	05-15-2035	465,000	465,000
California St Hlth Facs Fing A Casmed 07/41 Adjustable Var	13033LPD3	Variable Rate Demand Note	0.24	11-01-2012	07-01-2041	450,000	450,000
California Infrastructure & Economic Development Bank Lycee Francias de Los Angeles Project	13033WWM1	Variable Rate Demand Note	0.21	11-01-2012	09-01-2036	400,000	400,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YS84	Variable Rate Demand Note	0.23	11-01-2012	02-28-2013	400,000	400,000
California Statewide CDA Tyrella Gardens Apartments Series B	13077V2W1	Variable Rate Demand Note	0.30	11-07-2012	06-01-2036	395,000	395,000
RBC Municipal Products Incorporated Trust Floater Certificates Series E-17	74926YRP8	Variable Rate Demand Note	0.21	11-01-2012	03-01-2034	385,000	385,000
ABAG Finance Authority for Nonprofit Corporations Jewish Community Center	00037CFW5	Variable Rate Demand Note	0.25	11-01-2012	06-01-2029	380,000	380,000
California Finance Authority Kehillah Jewish High School Series 2009	13048TEG4	Variable Rate Demand Note	0.20	11-01-2012	08-01-2039	325,000	325,000
California Alternative Energy Source Financing Authority GE Capital Corporation Series A	130046BM6	Variable Rate Demand Note	0.24	11-07-2012	10-01-2020	290,000	290,000
ABAG Finance Authority for Nonprofit Corporations Jewish Community Center	00037CFW5	Variable Rate Demand Note	0.25	11-01-2012	06-01-2029	260,000	260,000
Branch Banking &Trust Municipal Trust Floaters Series 2049	07330CFF1	Variable Rate Demand Note	0.23	11-01-2012	02-01-2027	240,000	240,000
Branch Banking &Trust Municipal Trust Floaters Series 2049	07330CFF1	Variable Rate Demand Note	0.23	11-01-2012	02-01-2027	235,000	235,000
Branch Banking &Trust Municipal Trust Floaters Series 2049	07330CFF1	Variable Rate Demand Note	0.23	11-01-2012	02-01-2027	230,000	230,000
Branch Banking &Trust Municipal Trust Floaters Series 2049	07330CFF1	Variable Rate Demand Note	0.23	11-01-2012	02-01-2027	225,000	225,000
Branch Banking &Trust Municipal Trust Floaters Series 2049	07330CFF1	Variable Rate Demand Note	0.23	11-01-2012	02-01-2027	220,000	220,000
Branch Banking &Trust Municipal Trust Floaters Series 2049	07330CFF1	Variable Rate Demand Note	0.23	11-01-2012	02-01-2027	215,000	215,000
Branch Banking &Trust Municipal Trust Floaters Series 2049	07330CFF1	Variable Rate Demand Note	0.23	11-01-2012	02-01-2027	210,000	210,000
Branch Banking &Trust Municipal Trust Floaters Series 2049	07330CFF1	Variable Rate Demand Note	0.23	11-01-2012	02-01-2027	205,000	205,000
Manteca CA Redevelopment Agency Tax Allocation Amended Merged Pj Remaket	564532EY1	Variable Rate Demand Note	0.23	11-01-2012	10-01-2042	120,000	120,000
California Infrastructure & Economic Development Bank The Bay Institute Aquarium Foundation	13033WZ89	Variable Rate Demand Note	0.19	11-01-2012	06-01-2025	100,000	100,000
San Jose CA Mf Hsg Revenue Sjsmfh 07/35 Adjustable Var	798165FH4	Variable Rate Demand Note	0.22	11-01-2012	07-15-2035	55,000	55,000
Eclipse Funding Trust 2006-0002-Solar Eclipse-Los Angeles	27884FBY5	Variable Rate Demand Note	0.21	11-01-2012	07-01-2030	10,000	10,000

02-28-2013

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Weighted Average Maturity 11 Days Weighted Average Final Maturity 11 Days

Security	CUSIP	Category	Yield %	Maturity Date	Final Maturity Date	Principal Amount $	Amortized Cost Value $
San Francisco California City And Various Refunding Housing Fillmore Center B-1	79771MAU6	Variable Rate Demand Note	0.18	10-03-2012	12-01-2017	34,600,000	34,600,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YDE7	Variable Rate Demand Note	0.20	10-01-2012	10-25-2012	30,000,000	30,000,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW89	Variable Rate Demand Note	0.21	10-01-2012	05-30-2013	30,000,000	30,000,000
California Alternative Energy Source Financing Authority GE Capital Corporation Series A	130046BM6	Variable Rate Demand Note	0.21	10-03-2012	10-01-2020	25,040,000	25,040,000
Simi Valley CA Shadowridge Apartments Project	828905BX6	Variable Rate Demand Note	0.19	10-03-2012	09-01-2019	24,800,000	24,800,000
California Statewide Cmntys Casdev Adjustable Var	130795J73	Variable Rate Demand Note	0.18	10-04-2012	11-15-2048	24,536,423	24,536,423
RBC Municipal Products Incorporated Trust Floater Certificates Series E-17	74926YRP8	Variable Rate Demand Note	0.18	10-04-2012	03-01-2034	21,585,000	21,585,000
Bay Area CA Toll Authority	072024KE1	Variable Rate Demand Note	0.14	10-04-2012	04-01-2047	20,810,000	20,810,000
Morgan Hill CA RDA Tax Allocation Ojo de Agua Redevelopment Project A	617400CL8	Variable Rate Demand Note	0.18	10-04-2012	09-01-2033	20,000,000	20,000,000
California Statwide Commnity Develepment Authority Mulifamily Housing Series 2680	13079PMQ3	Variable Rate Demand Note	0.26	10-04-2012	05-15-2018	19,600,000	19,600,000
California Statewide CDA Gas Supply Project Series 2010	13080PAA8	Variable Rate Demand Note	0.18	10-04-2012	11-01-2040	19,400,000	19,400,000
Bay Area Toll Auth Calif Toll Baytrn Adjustable Var	072024NH1	Variable Rate Demand Note	0.18	10-04-2012	04-01-2045	18,900,000	18,900,000
Puerto Rico Commonwealth Highway & Transportation Authority Series 2148	745190R83	Variable Rate Demand Note	0.25	10-04-2012	07-01-2041	18,750,000	18,750,000
Puttable Fltg Opt Tax Exemptrc Putgen 11/36 Adjustable Var	74703UBX5	Variable Rate Demand Note	0.21	10-04-2012	11-01-2036	18,660,000	18,660,000
Southern California Public Power Authority Project	842475E92	Variable Rate Demand Note	0.18	10-03-2012	07-01-2036	18,315,000	18,315,000
Santa Clara Valley CA Transportation Authority Measure A Project Series C	80168NEG0	Variable Rate Demand Note	0.18	10-04-2012	04-01-2036	16,700,000	16,700,000
East Bay CA Municipal Utilities District Water System Series A-1	271014UC4	Variable Rate Demand Note	0.14	10-03-2012	06-01-2038	15,600,000	15,600,000
Menlo Park California Community Development Agency	586848DW0	Variable Rate Demand Note	0.20	10-01-2012	01-01-2031	15,575,000	15,575,000
San Diego Cnty CA + Sch Dist N Sdgscd Fixed 2	797381BH2	Other Municipal Debt	2.00	01-31-2013	01-31-2013	15,380,000	15,469,325
California Statewide CDA Revenue Motion Picture & Television	130911GW4	Variable Rate Demand Note	0.18	10-04-2012	03-01-2031	15,100,000	15,100,000
California Statewide Communities Development Authority Sweep Ln Program Series A	1309116Y1	Variable Rate Demand Note	0.16	10-03-2012	08-01-2035	15,000,000	15,000,000
Morgan Hill CA RDA Tax Allocation Ojo de Agua Redevelopment Project A	617400CL8	Variable Rate Demand Note	0.18	10-04-2012	09-01-2033	14,585,000	14,585,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YS84	Variable Rate Demand Note	0.20	10-01-2012	02-28-2013	13,820,000	13,820,000
Menlo Park California Community Development Agency	586848DW0	Variable Rate Demand Note	0.20	10-01-2012	01-01-2031	13,530,000	13,530,000
Puerto Rico Sales Tax Financing Corporation ROCS-RR-II-R11763	74529JJH9	Variable Rate Demand Note	0.20	10-04-2012	12-01-2047	12,750,000	12,750,000
California State Series A3	13063BCH3	Variable Rate Demand Note	0.15	10-01-2012	05-01-2033	12,500,000	12,500,000
City of Newport Beach CA Series E	651785AS6	Variable Rate Demand Note	0.18	10-03-2012	12-01-2040	12,500,000	12,500,000
Hesperia CA Cops Hesctf 10/34 Adjustable Var	42806AAA3	Variable Rate Demand Note	0.26	10-03-2012	10-01-2034	12,415,000	12,415,000
East Bay CA Municipal Utilities District Water System Series A-1	271014UC4	Variable Rate Demand Note	0.14	10-03-2012	06-01-2038	12,320,000	12,320,000
Santa Clara Vy Calif Transn Scvtrn Adjustable Var	80168NDW6	Variable Rate Demand Note	0.15	10-04-2012	06-01-2026	12,150,000	12,150,000
San Diego County CA Regional Transportation Community Limited Tax Series C	797400FH6	Variable Rate Demand Note	0.18	10-04-2012	04-01-2038	11,900,000	11,900,000
California Statewide CDA Livermore Valley Arts Center Project	1309114M9	Variable Rate Demand Note	0.15	10-03-2012	12-01-2036	11,450,000	11,450,000
Oakland California Jt Pwrs Fin	67227RAA4	Variable Rate Demand Note	0.26	10-03-2012	07-01-2033	11,435,000	11,435,000
Golden State Tobacco Securitization Corporation California Tobacco Settlement ROCS RR II R-11442	38122NVT6	Variable Rate Demand Note	0.60	10-04-2012	06-01-2035	11,390,000	11,390,000
California St Hlth Facs Fing A Casmed 10/42 Adjustable Var	13033LWM5	Variable Rate Demand Note	0.15	10-03-2012	10-01-2042	10,700,000	10,700,000
California Statewide CDA MFHR Imperial Park Apartments Series 00	13079PKC6	Variable Rate Demand Note	0.18	10-03-2012	11-01-2040	10,620,000	10,620,000
Central Basin CA Municipal Water Distribution Cop Series B	152614BK8	Variable Rate Demand Note	0.17	10-03-2012	08-01-2037	10,415,000	10,415,000
Eastern Municipal Water District California Water And Sewer Ctfs Partnership Series D	276771HM7	Variable Rate Demand Note	0.18	10-03-2012	07-01-2023	10,400,000	10,400,000
California Health Facs Fing Casmed 07/34 Adjustable Var	13033FUK4	Variable Rate Demand Note	0.16	10-04-2012	07-01-2034	10,300,000	10,300,000
California Muni. Fin. Auth. Rb, Exxon Mobil Proj.	13049EAA3	Variable Rate Demand Note	0.17	10-01-2012	12-01-2029	10,200,000	10,200,000
Eclipse Funding Trust 2007-0079 Solar Eclipse-Los Angeles	27884FWR7	Variable Rate Demand Note	0.18	10-04-2012	08-01-2032	10,170,000	10,170,000
California Pollutn Ctl Fing Au Caspol Adjustable Var	130536NT8	Variable Rate Demand Note	0.21	10-04-2012	08-01-2018	10,100,000	10,100,000
FHMLC Multifamily Certificates	31396CL40	Variable Rate Demand Note	0.24	10-04-2012	11-15-2034	10,075,077	10,075,077
San Diego CA Unif Sch Dist Sdgscd Fixed 2	797355R71	Other Municipal Debt	2.00	01-31-2013	01-31-2013	10,000,000	10,060,134
Los Angeles Cnty Calif Schs Po 2	54515ECQ5	Other Municipal Debt	2.00	11-30-2012	11-30-2012	10,000,000	10,028,577
California ABAG Finance Authority for Nonprofit Corporation Menlo School Project	00037CFH8	Variable Rate Demand Note	0.18	10-04-2012	09-01-2033	10,000,000	10,000,000
Elsinore Valley Municipal Water District Ctfs Partner Series B	290319ER9	Variable Rate Demand Note	0.17	10-03-2012	07-01-2035	10,000,000	10,000,000
Morgan Hill CA RDA Tax Allocation Ojo de Agua Redevelopment Project A	617400CL8	Variable Rate Demand Note	0.18	10-04-2012	09-01-2033	10,000,000	10,000,000
California Municipal Finance Authority Pacific Institute Series A	13048TBS1	Variable Rate Demand Note	0.16	10-04-2012	08-01-2037	9,750,000	9,750,000
San Francisco CA City & County RDA Community Facilities District Hunters Point Series A	79765WBX5	Variable Rate Demand Note	0.24	10-04-2012	08-01-2036	9,450,000	9,450,000
San Jose CA Multifamily Housing Revenue Raintree Apts-series A	798165JW7	Variable Rate Demand Note	0.19	10-04-2012	02-01-2038	9,360,000	9,360,000
California State Series A-Subseries A-1-1 RMKT	13063BHQ8	Variable Rate Demand Note	0.14	10-03-2012	05-01-2040	9,250,000	9,250,000
Manteca CA Redevelopment Agency Tax Allocation Amended Merged Pj Remaket	564532EY1	Variable Rate Demand Note	0.20	10-01-2012	10-01-2042	9,155,000	9,155,000
Sacramento County CA Housing Authority Mfhr Logan Part Apartments Issue E	786111KQ6	Variable Rate Demand Note	0.21	10-04-2012	05-01-2042	9,140,000	9,140,000
J P Morgan Chase Putters / Dri Jpmtrn Adjustable Var	46636YWX4	Variable Rate Demand Note	0.24	10-04-2012	11-15-2016	9,000,000	9,000,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YS84	Variable Rate Demand Note	0.20	10-01-2012	02-28-2013	8,700,000	8,700,000
Los Angeles CA Department of W Losutl Fixed 4	544495WS9	Other Municipal Debt	4.00	07-01-2013	07-01-2013	8,105,000	8,335,658
California State Series A3	13063BCH3	Variable Rate Demand Note	0.15	10-01-2012	05-01-2033	8,300,000	8,300,000
ABAG Finance Authority For Nonprofit Corporations California Branson School	00037CNF3	Variable Rate Demand Note	0.18	10-04-2012	07-01-2038	8,250,000	8,250,000
Sweetwater CA Union High School District ROCS RR II 11484	870462QS0	Variable Rate Demand Note	0.38	10-04-2012	02-01-2013	8,220,000	8,220,000
California St Hlth Facs Fing A Casmed 10/40 Adjustable Var	13033LFL6	Variable Rate Demand Note	0.16	10-04-2012	10-01-2040	8,000,000	8,000,000
Los Angeles CA Airport PUTTER Series 2000-A	46632P4A8	Variable Rate Demand Note	0.24	10-04-2012	11-15-2025	8,000,000	8,000,000
RBC Municipal Products Incorporated Trust Floater Certificates Series E-17	74926YRP8	Variable Rate Demand Note	0.18	10-04-2012	03-01-2034	8,000,000	8,000,000
San Francisco California City And Various Refunding Housing Fillmore Center B-1	79771MAU6	Variable Rate Demand Note	0.18	10-03-2012	12-01-2017	8,000,000	8,000,000
California Health Facs Fing Casmed 07/34 Adjustable Var	13033FUK4	Variable Rate Demand Note	0.16	10-04-2012	07-01-2034	7,975,000	7,975,000
San Jose CA Mf Hsg Revenue Sjsmfh 07/35 Adjustable Var	798165FH4	Variable Rate Demand Note	0.19	10-04-2012	07-15-2035	7,945,000	7,945,000
San Francisco CA City & County RDA Orlando Cepeda Place Series D	79765TBG9	Variable Rate Demand Note	0.30	10-04-2012	11-01-2033	7,925,000	7,925,000
California St Hlth Facs Fing A Casmed 10/42 Adjustable Var	13033LWM5	Variable Rate Demand Note	0.15	10-03-2012	10-01-2042	7,800,000	7,800,000
Whittier CA Whittier College	96677PAC8	Variable Rate Demand Note	0.16	10-04-2012	12-01-2038	7,515,000	7,515,000
Puerto Rico Sales Tax Finance Corporation ROC RR-II-R 11851	74529JLB9	Variable Rate Demand Note	0.20	10-04-2012	02-01-2016	7,500,000	7,500,000
Southern California Public Power Authority Project	842475E92	Variable Rate Demand Note	0.18	10-03-2012	07-01-2036	7,400,000	7,400,000
Puerto Rico Commonwealth Highway & Transportation Authority Series A	745190Y77	Variable Rate Demand Note	0.15	10-03-2012	07-01-2028	7,395,000	7,395,000
California Health Facs Fing Casmed 07/34 Adjustable Var	13033FUK4	Variable Rate Demand Note	0.16	10-04-2012	07-01-2034	7,210,000	7,210,000
Corona California Multifamily Housing Bank Project B	219695AC7	Variable Rate Demand Note	0.21	10-04-2012	02-01-2023	7,000,000	7,000,000
Puerto Rico Commonwealth Highway & Transportation Authority Series 2148	745190R83	Variable Rate Demand Note	0.25	10-04-2012	07-01-2041	7,000,000	7,000,000
San Bernardino CA RDA Silver Woods Apartments Project	796782AC4	Variable Rate Demand Note	0.24	10-04-2012	05-01-2026	7,000,000	7,000,000
California Statewide CDA Gas Supply Project Series 2010	13080PAA8	Variable Rate Demand Note	0.18	10-04-2012	11-01-2040	6,810,000	6,810,000
California State Series A-Subseries A-1-1 RMKT	13063BHQ8	Variable Rate Demand Note	0.14	10-03-2012	05-01-2040	6,700,000	6,700,000
Austin Trust Various States Aus Adjustable Var	05248PL29	Variable Rate Demand Note	1.00	08-01-2031	08-01-2031	6,665,000	6,665,000
ABAG Finance Authority For Nonprofit Corporations San Francisco High University Series A	00037CHZ6	Variable Rate Demand Note	0.18	10-04-2012	04-01-2036	6,660,000	6,660,000
California Refunding GO Branch Banking & Trust Company Municipal Trust Series 2000	07330CAD1	Variable Rate Demand Note	0.18	10-04-2012	07-10-2027	6,600,000	6,600,000
California State Series A3	13063BCH3	Variable Rate Demand Note	0.15	10-01-2012	05-01-2033	6,600,000	6,600,000
Sacramento County CA Housing Authority MFHR Cascades Series D	786111JL9	Variable Rate Demand Note	0.18	10-04-2012	09-15-2035	6,535,000	6,535,000
East Bay CA Municipal Utilities District Water System Series A-1	271014UC4	Variable Rate Demand Note	0.14	10-03-2012	06-01-2038	6,465,000	6,465,000
RBC Municipal Products Incorporated Trust Floater Certificates Series E-17	74926YRP8	Variable Rate Demand Note	0.18	10-04-2012	03-01-2034	6,400,000	6,400,000
California Statewide CDA La Puente Apartments Series JJ	13077VJ45	Variable Rate Demand Note	0.22	10-01-2012	11-01-2031	6,300,000	6,300,000
Los Angeles CA Community RDA Security Building Project Series A	544393AW1	Variable Rate Demand Note	0.21	10-04-2012	12-15-2034	6,290,000	6,290,000
Morgan Hill CA RDA Tax Allocation Ojo de Agua Redevelopment Project A	617400CL8	Variable Rate Demand Note	0.18	10-04-2012	09-01-2033	6,275,000	6,275,000
California Statewide CDA Aegis Pleasant Hill Series H	13077VBG6	Variable Rate Demand Note	0.18	10-04-2012	07-01-2027	6,270,000	6,270,000
Golden State Tobacco Securitization Corporation California Tobacco Settlement ROCS RR II R-11442	38122NVT6	Variable Rate Demand Note	0.60	10-04-2012	06-01-2035	6,255,000	6,255,000
Puerto Rico Sales Tax Finance Corporation Series 3033	74529JGF6	Variable Rate Demand Note	0.18	10-04-2012	08-01-2057	6,190,500	6,190,500
San Bernardino County CA MFHR Green Valley Apartments Project Series A	796900CZ9	Variable Rate Demand Note	0.24	10-04-2012	05-15-2029	6,115,000	6,115,000
Orange County CA Apartment Development Authority Project Class A	684209MM8	Variable Rate Demand Note	0.19	10-04-2012	12-15-2028	6,070,000	6,070,000
Branch Banking &Trust Municipal Trust Floaters Series 2049	07330CFF1	Variable Rate Demand Note	0.20	10-04-2012	02-01-2027	6,000,000	6,000,000
California St Hlth Facs Fing A Casmed 07/41 Adjustable Var	13033LPD3	Variable Rate Demand Note	0.20	10-01-2012	07-01-2041	6,000,000	6,000,000
California PCFA Solid Waste Milk Time Dairy Farms Project	130536JX4	Variable Rate Demand Note	0.23	10-04-2012	11-01-2027	6,000,000	6,000,000
Sacramento County CA Housing Authority MFHR Normandy Park Apartments Series A	786111EX8	Variable Rate Demand Note	0.18	10-04-2012	02-15-2033	6,000,000	6,000,000
California Refunding GO Branch Banking & Trust Company Municipal Trust Series 2000	07330CAD1	Variable Rate Demand Note	0.18	10-04-2012	07-10-2027	5,675,000	5,675,000
California Statewide CDA Sunrise of Danville Project Series A	13077VUX8	Variable Rate Demand Note	0.20	10-04-2012	05-01-2027	5,665,000	5,665,000
California Statewide CDA Revenue Motion Picture & Television	130911GW4	Variable Rate Demand Note	0.18	10-04-2012	03-01-2031	5,660,000	5,660,000
ABAG Finance Authority for Nonprofit Corporations California Zoological Society of San Diego	00037CGJ3	Variable Rate Demand Note	0.23	10-04-2012	10-01-2034	5,650,000	5,650,000
Golden State CA Tobacco Securitization Corporation Series 3123	38122NWZ1	Variable Rate Demand Note	0.36	10-04-2012	06-01-2045	5,600,000	5,600,000
San Diego Cnty CA + Sch Dist N Sdgscd Fixed 2	797381BJ8	Other Municipal Debt	2.00	04-30-2013	04-30-2013	5,440,000	5,493,325
Austin CTFS-BOA-Series 2008-3312	05248P4Q5	Variable Rate Demand Note	0.35	10-04-2012	08-01-2032	5,350,000	5,350,000
San Diego Calif Hsg Auth Multi Sdgmfh 10/39 Adjustable Var	79728FJR3	Variable Rate Demand Note	0.20	10-04-2012	10-01-2039	5,315,000	5,315,000
Anaheim CA Housing Authority Sea Wind Apartments Project Series C	032557BR0	Variable Rate Demand Note	0.18	10-04-2012	07-15-2033	5,300,000	5,300,000
California Infrastructure & Economic Development Bank The Bay Institute Aquarium Foundation	13033WZ89	Variable Rate Demand Note	0.16	10-04-2012	06-01-2025	5,300,000	5,300,000
Golden State CA Tobacco Securitization Corporation Series 3123	38122NWZ1	Variable Rate Demand Note	0.36	10-04-2012	06-01-2045	5,300,000	5,300,000
California Statewide CDA Seasons Senior Apartments Series B	13079PHV8	Variable Rate Demand Note	0.18	10-04-2012	05-15-2037	5,265,000	5,265,000
Sacramento CA Housing Authority Shenandoah Apartments Series F	78587NBH8	Variable Rate Demand Note	0.19	10-04-2012	09-15-2036	5,205,000	5,205,000
California Statewide CDA Aegis Moraga Project C	13077VN73	Variable Rate Demand Note	0.19	10-04-2012	07-01-2027	5,100,000	5,100,000
California St Hlth Facs Fing A Casmed 07/41 Adjustable Var	13033LPD3	Variable Rate Demand Note	0.20	10-01-2012	07-01-2041	5,050,000	5,050,000
California ABAG Finance Authority for Nonprofit Corporation Menlo School Project	00037CFH8	Variable Rate Demand Note	0.18	10-04-2012	09-01-2033	5,000,000	5,000,000
California St Hlth Facs Fing A Casmed 03/47 Adjustable Var	13033LSZ1	Variable Rate Demand Note	0.18	10-03-2012	03-01-2047	5,000,000	5,000,000
California Infrastructure & Economic Development Bank California Academy Series C	13033W6S7	Variable Rate Demand Note	0.17	10-04-2012	12-01-2040	5,000,000	5,000,000
California Infrastructure & Economic Development Bank California Academy Series C	13033W6S7	Variable Rate Demand Note	0.17	10-04-2012	12-01-2040	5,000,000	5,000,000
California Municipal Finance Authority Pacific Institute Series A	13048TBS1	Variable Rate Demand Note	0.16	10-04-2012	08-01-2037	5,000,000	5,000,000
State of CA G.o.	13066UAC1	Other Municipal Debt	0.18	10-03-2012	10-03-2012	5,000,000	5,000,000
Golden State CA Tobacco Securitization Corporation Series 3123	38122NWZ1	Variable Rate Demand Note	0.36	10-04-2012	06-01-2045	5,000,000	5,000,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YDE7	Variable Rate Demand Note	0.20	10-01-2012	10-25-2012	5,000,000	5,000,000
Los Angeles CA COP Samuel A Fryer Yavney Series A	544358XJ8	Variable Rate Demand Note	0.16	10-04-2012	08-01-2038	5,000,000	5,000,000
Morgan Hill CA RDA Tax Allocation Ojo de Agua Redevelopment Project A	617400CL8	Variable Rate Demand Note	0.18	10-04-2012	09-01-2033	5,000,000	5,000,000
California Health Facs Fing Casmed 07/34 Adjustable Var	13033FUK4	Variable Rate Demand Note	0.16	10-04-2012	07-01-2034	4,960,000	4,960,000
California Infrastructure & Economic Development Bank California Academy Series C	13033W6S7	Variable Rate Demand Note	0.17	10-04-2012	12-01-2040	4,940,000	4,940,000
Riverside Cnty Calif	76913VKP1	Other Municipal Debt	0.14	10-11-2012	10-11-2012	4,900,000	4,900,000
San Diego County CA Regional Transportation Community Limited Tax Series C	797400FH6	Variable Rate Demand Note	0.18	10-04-2012	04-01-2038	4,900,000	4,900,000
San Francisco California City And Various Refunding Housing Fillmore Center B-1	79771MAU6	Variable Rate Demand Note	0.18	10-03-2012	12-01-2017	4,900,000	4,900,000
Puerto Rico Sales Tax Corporate Financing ROCS-RR-II-R-11779	74529JJB2	Variable Rate Demand Note	0.20	10-04-2012	12-01-2047	4,700,000	4,700,000
California Finance Authority Kehillah Jewish High School Series 2009	13048TEG4	Variable Rate Demand Note	0.17	10-04-2012	08-01-2039	4,600,000	4,600,000
California Statewide CDA Olympus Park Apartments Series Y	13077VXN7	Variable Rate Demand Note	0.18	10-04-2012	10-15-2030	4,600,000	4,600,000
California Statewide Cmntys Casdev 06/33 Adjustable Var	1307953L9	Variable Rate Demand Note	0.16	10-03-2012	06-01-2033	4,500,000	4,500,000
California Statewide Cmntys Casdev 06/33 Adjustable Var	1307953L9	Variable Rate Demand Note	0.16	10-03-2012	06-01-2033	4,500,000	4,500,000
San Diego County CA Regional Transportation Community Limited Tax Series C	797400FH6	Variable Rate Demand Note	0.18	10-04-2012	04-01-2038	4,400,000	4,400,000
California Statewide CDA Village at Ninth Apartments Series D	13079FAE5	Variable Rate Demand Note	0.18	10-04-2012	11-15-2035	4,375,000	4,375,000
Los Angeles CA Watts Athens Apartments Series A	544582TB5	Variable Rate Demand Note	0.18	10-04-2012	08-15-2030	4,300,000	4,300,000
San Diego County CA Regional Transportation Community Limited Tax Series C	797400FH6	Variable Rate Demand Note	0.18	10-04-2012	04-01-2038	4,250,000	4,250,000
San Jose CA Turnleaf Apartments Series A	798165JM9	Variable Rate Demand Note	0.20	10-04-2012	06-01-2036	4,230,000	4,230,000
California Municipal Finance Authority Pacific Institute Series A	13048TBS1	Variable Rate Demand Note	0.16	10-04-2012	08-01-2037	4,100,000	4,100,000
Kings County CA Housing Authority Edgewater LLSE Apartments Series A	495795AF3	Variable Rate Demand Note	0.19	10-04-2012	02-15-2031	4,100,000	4,100,000
California State Enterprise Development Authority Pocino Foods Company Project Series A	13067NAG7	Variable Rate Demand Note	0.19	10-04-2012	11-01-2033	4,000,000	4,000,000
California Statewide CDA Villa Paseo Senior Project MM	13077VJK9	Variable Rate Demand Note	0.19	10-04-2012	11-01-2035	4,000,000	4,000,000
California Statewide CDA Series 3108	130795K55	Variable Rate Demand Note	0.18	10-04-2012	08-15-2038	4,000,000	4,000,000
California Statewide Cmntys Casdev 06/33 Adjustable Var	1307953L9	Variable Rate Demand Note	0.16	10-03-2012	06-01-2033	4,000,000	4,000,000
Corona California Multifamily Housing Bank Project B	219695AC7	Variable Rate Demand Note	0.21	10-04-2012	02-01-2023	4,000,000	4,000,000
California State Dwr Series 3019	13066ETX1	Variable Rate Demand Note	0.19	10-04-2012	06-01-2016	3,995,000	3,995,000
California Statewide CDA MFHR Granite Oaks Apartments Series R	13077VXL1	Variable Rate Demand Note	0.19	10-04-2012	10-15-2030	3,985,000	3,985,000
California Statewide CDA Arbor Ridge Apartments Series B	13079PMD2	Variable Rate Demand Note	0.21	10-04-2012	11-01-2036	3,900,000	3,900,000
Oakland California Jt Pwrs Fin	67227RAA4	Variable Rate Demand Note	0.26	10-03-2012	07-01-2033	3,880,000	3,880,000
Puerto Rico Sales Tax Finance Corporation Series 3033	74529JGF6	Variable Rate Demand Note	0.18	10-04-2012	08-01-2057	3,804,500	3,804,500
Rbc Muni Products Incorporated Trust Rbcgen 08/33 Adjustable Var	74926YTN1	Variable Rate Demand Note	0.16	10-04-2012	08-01-2033	3,800,000	3,800,000
Santa Clara Valley CA Transportation Authority Measure A Project Series C	80168NEG0	Variable Rate Demand Note	0.18	10-04-2012	04-01-2036	3,785,000	3,785,000
ABAG Finance Authority for Nonprofit Corporations California Zoological Society of San Diego	00037CGJ3	Variable Rate Demand Note	0.23	10-04-2012	10-01-2034	3,780,000	3,780,000
California Statewide CDA Multifamily Housing Desert Palms Series A	13079PQX4	Variable Rate Demand Note	0.18	10-04-2012	08-01-2045	3,700,000	3,700,000
California State Enterprise Development Authority Pocino Foods Company Project Series A	13067NAG7	Variable Rate Demand Note	0.19	10-04-2012	11-01-2033	3,665,000	3,665,000
San Diego County CA Burnham Institute RMKT-7-2-09	797391K99	Variable Rate Demand Note	0.20	10-04-2012	11-01-2030	3,650,000	3,650,000
ABAG Finance Authority For Nonprofit Corporations California Branson School	00037CNF3	Variable Rate Demand Note	0.18	10-04-2012	07-01-2038	3,600,000	3,600,000
California Statewide CDA Charter Court Apartments Series L	13079PME0	Variable Rate Demand Note	0.21	10-04-2012	09-01-2040	3,555,000	3,555,000
Los Angeles CA Mission Village Terrace Apartments	544582SL4	Variable Rate Demand Note	0.19	10-04-2012	07-01-2027	3,540,000	3,540,000
Highland CA RDA Jeffrey Court Senior Apartments	430024AA7	Variable Rate Demand Note	0.19	10-04-2012	03-01-2028	3,500,000	3,500,000
Elsinore Valley Municipal Water District Ctfs Partner Series B	290319ER9	Variable Rate Demand Note	0.17	10-03-2012	07-01-2035	3,475,000	3,475,000
California Municipal Finance Authority San Francisco Planning Project	13048TDZ3	Variable Rate Demand Note	0.16	10-04-2012	12-01-2042	3,435,000	3,435,000
California PCFA Solid Waste John & Ann M Verwey Project	130536LE3	Variable Rate Demand Note	0.23	10-04-2012	05-01-2028	3,400,000	3,400,000
California Statewide CDA Revenue Motion Picture & Television	130911GW4	Variable Rate Demand Note	0.18	10-04-2012	03-01-2031	3,400,000	3,400,000
Golden State CA Tobacco Securitization Corporation Series 3123	38122NWZ1	Variable Rate Demand Note	0.36	10-04-2012	06-01-2045	3,400,000	3,400,000
California Refunding GO Branch Banking & Trust Company Municipal Trust Series 2000	07330CAD1	Variable Rate Demand Note	0.18	10-04-2012	07-10-2027	3,300,000	3,300,000
California Statewide CDA Multifamily Housing Desert Palms Series A	13079PQX4	Variable Rate Demand Note	0.18	10-04-2012	08-01-2045	3,300,000	3,300,000
California Statewide CDA Multifamily Housing Seasons at Lakewood Series A	13079PHU0	Variable Rate Demand Note	0.19	10-04-2012	05-15-2037	3,200,000	3,200,000
Highland CA RDA Jeffrey Court Senior Apartments	430024AA7	Variable Rate Demand Note	0.19	10-04-2012	03-01-2028	3,120,000	3,120,000
Santa Rosa CA Alderbrook Heights Apartments	80262MBH8	Variable Rate Demand Note	0.23	10-03-2012	05-01-2040	3,120,000	3,120,000
ABAG Finance Authority for Nonprofit Corporations Jewish Community Center	00037CFW5	Variable Rate Demand Note	0.23	10-04-2012	06-01-2029	3,070,000	3,070,000
Elsinore Valley Municipal Water District Ctfs Partner Series B	290319ER9	Variable Rate Demand Note	0.17	10-03-2012	07-01-2035	2,955,000	2,955,000
ABAG Finance Authority for Nonprofit Corporations California Zoological Society of San Diego	00037CGJ3	Variable Rate Demand Note	0.23	10-04-2012	10-01-2034	2,900,000	2,900,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YDE7	Variable Rate Demand Note	0.20	10-01-2012	10-25-2012	2,900,000	2,900,000
Sacramento County CA Housing Authority Seasons at Winter Series C2	786111JD7	Variable Rate Demand Note	0.19	10-04-2012	08-01-2034	2,900,000	2,900,000
California Statewide CDA Arbor Ridge Apartments Series B	13079PMD2	Variable Rate Demand Note	0.21	10-04-2012	11-01-2036	2,855,000	2,855,000
California Statewide CDA Arbor Ridge Apartments Series B	13079PMD2	Variable Rate Demand Note	0.21	10-04-2012	11-01-2036	2,745,000	2,745,000
California Finance Authority Kehillah Jewish High School Series 2009	13048TEG4	Variable Rate Demand Note	0.17	10-04-2012	08-01-2039	2,700,000	2,700,000
San Francisco CA City & County Redevelopment Agency Community Facilities District # 4	79771RAX9	Variable Rate Demand Note	0.25	10-03-2012	08-01-2032	2,640,000	2,640,000
California Statewide CDA	130795YS0	Variable Rate Demand Note	0.19	10-04-2012	08-15-2032	2,625,000	2,625,000
Puerto Rico Commonwealth Highway & Transportation Authority Series A	745190Y77	Variable Rate Demand Note	0.15	10-03-2012	07-01-2028	2,605,000	2,605,000
California St Hlth Facs Fing A Casmed 07/41 Adjustable Var	13033LPD3	Variable Rate Demand Note	0.20	10-01-2012	07-01-2041	2,600,000	2,600,000
California CDA MHRB Glen Haven Apartments Series 2002	13077VU34	Variable Rate Demand Note	0.18	10-04-2012	04-15-2035	2,600,000	2,600,000
California Statewide CDA Village at Shaw Apartments Series E	13079FAD7	Variable Rate Demand Note	0.19	10-04-2012	11-15-2035	2,600,000	2,600,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YDE7	Variable Rate Demand Note	0.20	10-01-2012	10-25-2012	2,600,000	2,600,000
Los Angeles CA COP Samuel A Fryer Yavney Series A	544358XJ8	Variable Rate Demand Note	0.16	10-04-2012	08-01-2038	2,500,000	2,500,000
Los Angeles CA COP Samuel A Fryer Yavney Series A	544358XJ8	Variable Rate Demand Note	0.16	10-04-2012	08-01-2038	2,500,000	2,500,000
California Infrastructure & Economic Development Bank Lycee Francias de Los Angeles Project	13033WWM1	Variable Rate Demand Note	0.17	10-04-2012	09-01-2036	2,415,000	2,415,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YTZ4	Variable Rate Demand Note	0.16	10-04-2012	08-01-2019	2,200,000	2,200,000
Eclipse Funding Trust California Educational Facilities 2006-0065 Solar Eclipse Pepperdine	27884FFS4	Variable Rate Demand Note	0.18	10-04-2012	12-01-2013	2,170,000	2,170,000
California Statewide CDA Aegis Moraga Project C	13077VN73	Variable Rate Demand Note	0.19	10-04-2012	07-01-2027	2,155,000	2,155,000
California Infrastructure & Economic Development Bank Society for the Blind Project	13033WWJ8	Variable Rate Demand Note	0.21	10-04-2012	01-01-2037	2,150,000	2,150,000
California Finance Authority Kehillah Jewish High School Series 2009	13048TEG4	Variable Rate Demand Note	0.17	10-04-2012	08-01-2039	2,125,000	2,125,000
California St Hlth Facs Fing A Casmed 07/41 Adjustable Var	13033LPD3	Variable Rate Demand Note	0.20	10-01-2012	07-01-2041	2,100,000	2,100,000
California Statewide CDA Gas Supply Project Series 2010	13080PAA8	Variable Rate Demand Note	0.18	10-04-2012	11-01-2040	2,100,000	2,100,000
California Finance Authority Kehillah Jewish High School Series 2009	13048TEG4	Variable Rate Demand Note	0.17	10-04-2012	08-01-2039	2,050,000	2,050,000
FHLMC Series M001 Class A	31394PKB8	Variable Rate Demand Note	0.24	10-04-2012	08-15-2045	2,038,514	2,038,514
Branch Banking &Trust Municipal Trust Floaters Series 2049	07330CFF1	Variable Rate Demand Note	0.20	10-04-2012	02-01-2027	2,000,000	2,000,000
California St Eductnl Facs Aut Casedu Adjustable Var	130175JK9	Variable Rate Demand Note	0.13	10-03-2012	10-01-2022	2,000,000	2,000,000
California CDA MHRB Glen Haven Apartments Series 2002	13077VU34	Variable Rate Demand Note	0.18	10-04-2012	04-15-2035	2,000,000	2,000,000
California Statewide CDA Series 3108	130795K55	Variable Rate Demand Note	0.18	10-04-2012	08-15-2038	2,000,000	2,000,000
Kings County CA Housing Authority Edgewater LLSE Apartments Series A	495795AF3	Variable Rate Demand Note	0.19	10-04-2012	02-15-2031	2,000,000	2,000,000
California Finance Authority Kehillah Jewish High School Series 2009	13048TEG4	Variable Rate Demand Note	0.17	10-04-2012	08-01-2039	1,990,000	1,990,000
Golden State CA Tobacco Securitization Corporation Series 3123	38122NWZ1	Variable Rate Demand Note	0.36	10-04-2012	06-01-2045	1,990,000	1,990,000
Central Basin CA Municipal Water Distribution Cop Series B	152614BK8	Variable Rate Demand Note	0.17	10-03-2012	08-01-2037	1,900,000	1,900,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YTZ4	Variable Rate Demand Note	0.16	10-04-2012	08-01-2019	1,900,000	1,900,000
Sweetwater CA Union High School District ROCS RR II 11484	870462QS0	Variable Rate Demand Note	0.38	10-04-2012	02-01-2013	1,880,000	1,880,000
California Municipal Finance Authority Pacific Institute Series A	13048TBS1	Variable Rate Demand Note	0.16	10-04-2012	08-01-2037	1,850,000	1,850,000
California Statewide CDA Olympus Park Apartments Series Y	13077VXN7	Variable Rate Demand Note	0.18	10-04-2012	10-15-2030	1,840,000	1,840,000
California Statewide Communities Development Authority	13077V5A6	Variable Rate Demand Note	0.19	10-04-2012	11-15-2039	1,760,000	1,760,000
California St Hlth Facs Fing A Casmed 03/47 Adjustable Var	13033LSZ1	Variable Rate Demand Note	0.18	10-03-2012	03-01-2047	1,725,000	1,725,000
California CDA Pennsylvania Valley Apartment Authority Project Series 2001	74703XM66	Variable Rate Demand Note	0.42	10-04-2012	08-01-2033	1,645,000	1,645,000
California Statwide Commnity Develepment Authority Mulifamily Housing Series 2680	13079PMQ3	Variable Rate Demand Note	0.26	10-04-2012	05-15-2018	1,600,000	1,600,000
Austin CTFS-BOA-Series 2008-3312	05248P4Q5	Variable Rate Demand Note	0.35	10-04-2012	08-01-2032	1,570,000	1,570,000
California Refunding GO Branch Banking & Trust Company Municipal Trust Series 2000	07330CAD1	Variable Rate Demand Note	0.18	10-04-2012	07-10-2027	1,555,000	1,555,000
ABAG Finance Authority For Nonprofit Corporations California Branson School	00037CNF3	Variable Rate Demand Note	0.18	10-04-2012	07-01-2038	1,500,000	1,500,000
San Bernardino County CA Parkview Series A	796900EB0	Variable Rate Demand Note	0.28	10-04-2012	02-15-2027	1,500,000	1,500,000
San Diego County CA Regional Transportation Community Limited Tax Series C	797400FH6	Variable Rate Demand Note	0.18	10-04-2012	04-01-2038	1,480,000	1,480,000
Modesto CA Mutifamily House Live Oak Apartments Project	607785BE1	Variable Rate Demand Note	0.19	10-03-2012	09-15-2024	1,475,000	1,475,000
California St Infrastructure + Casdev 12/35 Adjustable Var	13033W6U2	Variable Rate Demand Note	0.22	10-04-2012	12-01-2035	1,400,000	1,400,000
Tahoe Forest CA Hospital District Revenue	873825CN1	Variable Rate Demand Note	0.20	10-01-2012	07-01-2033	1,345,000	1,345,000
Oceanside CA Mfhr Ace-shadow Way	67536LAA3	Variable Rate Demand Note	0.17	10-04-2012	03-01-2049	1,300,000	1,300,000
Puerto Rico Sales Tax Corporate Financing ROCS-RR-II-R-11779	74529JJB2	Variable Rate Demand Note	0.20	10-04-2012	12-01-2047	1,300,000	1,300,000
California Statwide Commnity Develepment Authority Mulifamily Housing Series 2680	13079PMQ3	Variable Rate Demand Note	0.26	10-04-2012	05-15-2018	1,250,000	1,250,000
California St Muni Fin Auth Re Casfin 04/42 Adjustable Var	13048TNN9	Variable Rate Demand Note	0.21	10-04-2012	04-01-2042	1,240,000	1,240,000
San Jose CA Multifamily Housing Revenue Raintree Apts-series A	798165JW7	Variable Rate Demand Note	0.19	10-04-2012	02-01-2038	1,240,000	1,240,000
California State Series A-Subseries A-1-1 RMKT	13063BHQ8	Variable Rate Demand Note	0.14	10-03-2012	05-01-2040	1,200,000	1,200,000
California CDA MHRB Glen Haven Apartments Series 2002	13077VU34	Variable Rate Demand Note	0.18	10-04-2012	04-15-2035	1,200,000	1,200,000
California CDA MHRB Glen Haven Apartments Series 2002	13077VU34	Variable Rate Demand Note	0.18	10-04-2012	04-15-2035	1,200,000	1,200,000
Rbc Muni Products Incorporated Trust Rbcgen 08/33 Adjustable Var	74926YTN1	Variable Rate Demand Note	0.16	10-04-2012	08-01-2033	1,200,000	1,200,000
Golden State Tobacco Securitization	38122NAQ5	Other Municipal Debt	6.75	06-01-2039	06-01-2039	1,135,000	1,184,422
San Leandro CA Mulitifamily Revenue Series A	798448AF3	Variable Rate Demand Note	0.21	10-04-2012	09-15-2032	1,120,000	1,120,000
ABAG Finance Authority for Nonprofit Corporations California Zoological Society of San Diego	00037CGJ3	Variable Rate Demand Note	0.23	10-04-2012	10-01-2034	1,100,000	1,100,000
Manteca CA Redevelopment Agency Tax Allocation Amended Merged Pj Remaket	564532EY1	Variable Rate Demand Note	0.20	10-01-2012	10-01-2042	1,100,000	1,100,000
Tahoe Forest CA Hospital District Revenue	873825CN1	Variable Rate Demand Note	0.20	10-01-2012	07-01-2033	1,100,000	1,100,000
Morgan Hill CA RDA Tax Allocation Ojo de Agua Redevelopment Project A	617400CL8	Variable Rate Demand Note	0.18	10-04-2012	09-01-2033	1,075,000	1,075,000
Alameda Public Financing Authority Eagle/parrot Series A	01080NAA8	Variable Rate Demand Note	0.25	10-04-2012	05-15-2035	1,070,000	1,070,000
California Municipal Finance Authority San Francisco Planning Project	13048TDZ3	Variable Rate Demand Note	0.16	10-04-2012	12-01-2042	1,065,000	1,065,000
Golden State TOB Securitizatio	38122NAB8	Other Municipal Debt	7.87	06-01-2042	06-01-2042	1,005,000	1,056,226
ABAG Finance Authority for Nonprofit Corporations Jewish Community Center	00037CFW5	Variable Rate Demand Note	0.23	10-04-2012	06-01-2029	1,050,000	1,050,000
Oceanside CA Mfhr Ace-shadow Way	67536LAA3	Variable Rate Demand Note	0.17	10-04-2012	03-01-2049	1,050,000	1,050,000
San Diego County CA Water Authority COP Series 2873	797415KA3	Variable Rate Demand Note	0.19	10-04-2012	05-01-2013	1,045,000	1,045,000
ABAG Finance Authority for Nonprofit Corporations California San Francisco University Series A	00037CGQ7	Variable Rate Demand Note	0.18	10-04-2012	04-01-2035	1,040,000	1,040,000
Puerto Rico Commonwealth Highway & Transportation Authority Series 2148	745190R83	Variable Rate Demand Note	0.25	10-04-2012	07-01-2041	1,010,000	1,010,000
California Statewide CDA Village at Shaw Apartments Series E	13079FAD7	Variable Rate Demand Note	0.19	10-04-2012	11-15-2035	1,005,000	1,005,000
ABAG Finance Authority For Nonprofit Corporations California Branson School	00037CNF3	Variable Rate Demand Note	0.18	10-04-2012	07-01-2038	1,000,000	1,000,000
San Diego County CA Burnham Institute RMKT-7-2-09	797391K99	Variable Rate Demand Note	0.20	10-04-2012	11-01-2030	930,000	930,000
California Health Facs Fing Casmed 07/34 Adjustable Var	13033FUK4	Variable Rate Demand Note	0.16	10-04-2012	07-01-2034	900,000	900,000
California Infrastructure & Economic Development Bank The Bay Institute Aquarium Foundation	13033WZ89	Variable Rate Demand Note	0.16	10-04-2012	06-01-2025	900,000	900,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YTZ4	Variable Rate Demand Note	0.16	10-04-2012	08-01-2019	900,000	900,000
California State Dwr Series 3019	13066ETX1	Variable Rate Demand Note	0.19	10-04-2012	06-01-2016	890,000	890,000
California Statewide Cmntys Casdev Adjustable Var	130795J73	Variable Rate Demand Note	0.18	10-04-2012	11-15-2048	886,000	886,000
Vallejo CA Housing Authority Multifamily Mortgage Refunding-A-Rmk-9-28-94	919193AW2	Variable Rate Demand Note	0.18	10-03-2012	05-15-2022	885,000	885,000
Sacramento County CA Housing Authority Mfhr Logan Part Apartments Issue E	786111KQ6	Variable Rate Demand Note	0.21	10-04-2012	05-01-2042	860,000	860,000
California CDA PUTTER Series 2681	13079PMT7	Variable Rate Demand Note	0.34	10-04-2012	05-15-2018	800,000	800,000
California Statewide CDA Tyrella Gardens Apartments Series B	13077V2W1	Variable Rate Demand Note	0.30	10-03-2012	06-01-2036	750,000	750,000
Anaheim CA Housing Authority Sea Wind Apartments Project Series C	032557BR0	Variable Rate Demand Note	0.18	10-04-2012	07-15-2033	700,000	700,000
California St Hlth Facs Fing A Casmed 07/41 Adjustable Var	13033LPD3	Variable Rate Demand Note	0.20	10-01-2012	07-01-2041	700,000	700,000
ABAG Finance Authority for Nonprofit Corporations California San Francisco University Series A	00037CGQ7	Variable Rate Demand Note	0.18	10-04-2012	04-01-2035	600,000	600,000
ABAG Finance Authority For Nonprofit Corporations California Branson School	00037CNF3	Variable Rate Demand Note	0.18	10-04-2012	07-01-2038	600,000	600,000
California State Series A3	13063BCH3	Variable Rate Demand Note	0.15	10-01-2012	05-01-2033	600,000	600,000
California Statewide CDA Livermore Valley Arts Center Project	1309114M9	Variable Rate Demand Note	0.15	10-03-2012	12-01-2036	545,000	545,000
California Statewide Communities Development Authority	13077V5A6	Variable Rate Demand Note	0.19	10-04-2012	11-15-2039	540,000	540,000
California Series I	13033FYE4	Variable Rate Demand Note	0.23	10-03-2012	07-01-2035	500,000	500,000
California Statwide Commnity Develepment Authority Mulifamily Housing Series 2680	13079PMQ3	Variable Rate Demand Note	0.26	10-04-2012	05-15-2018	500,000	500,000
California CDA PUTTER Series 2681	13079PMT7	Variable Rate Demand Note	0.34	10-04-2012	05-15-2018	500,000	500,000
Petaluma CA CDS MFHR Oakmont at Petaluma Series A	715894AD3	Variable Rate Demand Note	0.24	10-04-2012	04-01-2026	500,000	500,000
San Diego County CA Water Authority COP Series 2873	797415KA3	Variable Rate Demand Note	0.19	10-04-2012	05-01-2013	500,000	500,000
California Statewide CDA La Puente Apartments Series JJ	13077VJ45	Variable Rate Demand Note	0.22	10-01-2012	11-01-2031	475,000	475,000
Alameda Public Financing Authority Eagle/parrot Series A	01080NAA8	Variable Rate Demand Note	0.25	10-04-2012	05-15-2035	465,000	465,000
California St Hlth Facs Fing A Casmed 07/41 Adjustable Var	13033LPD3	Variable Rate Demand Note	0.20	10-01-2012	07-01-2041	450,000	450,000
California Infrastructure & Economic Development Bank Lycee Francias de Los Angeles Project	13033WWM1	Variable Rate Demand Note	0.17	10-04-2012	09-01-2036	400,000	400,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YS84	Variable Rate Demand Note	0.20	10-01-2012	02-28-2013	400,000	400,000
California Statewide CDA Tyrella Gardens Apartments Series B	13077V2W1	Variable Rate Demand Note	0.30	10-03-2012	06-01-2036	395,000	395,000
ABAG Finance Authority for Nonprofit Corporations Jewish Community Center	00037CFW5	Variable Rate Demand Note	0.23	10-04-2012	06-01-2029	380,000	380,000
California Finance Authority Kehillah Jewish High School Series 2009	13048TEG4	Variable Rate Demand Note	0.17	10-04-2012	08-01-2039	325,000	325,000
California Alternative Energy Source Financing Authority GE Capital Corporation Series A	130046BM6	Variable Rate Demand Note	0.21	10-03-2012	10-01-2020	290,000	290,000
ABAG Finance Authority for Nonprofit Corporations California Zoological Society of San Diego	00037CGJ3	Variable Rate Demand Note	0.23	10-04-2012	10-01-2034	285,000	285,000
ABAG Finance Authority for Nonprofit Corporations Jewish Community Center	00037CFW5	Variable Rate Demand Note	0.23	10-04-2012	06-01-2029	260,000	260,000
Branch Banking &Trust Municipal Trust Floaters Series 2049	07330CFF1	Variable Rate Demand Note	0.20	10-04-2012	02-01-2027	240,000	240,000
Branch Banking &Trust Municipal Trust Floaters Series 2049	07330CFF1	Variable Rate Demand Note	0.20	10-04-2012	02-01-2027	235,000	235,000
Branch Banking &Trust Municipal Trust Floaters Series 2049	07330CFF1	Variable Rate Demand Note	0.20	10-04-2012	02-01-2027	230,000	230,000
Branch Banking &Trust Municipal Trust Floaters Series 2049	07330CFF1	Variable Rate Demand Note	0.20	10-04-2012	02-01-2027	225,000	225,000
Branch Banking &Trust Municipal Trust Floaters Series 2049	07330CFF1	Variable Rate Demand Note	0.20	10-04-2012	02-01-2027	220,000	220,000
Branch Banking &Trust Municipal Trust Floaters Series 2049	07330CFF1	Variable Rate Demand Note	0.20	10-04-2012	02-01-2027	215,000	215,000
Branch Banking &Trust Municipal Trust Floaters Series 2049	07330CFF1	Variable Rate Demand Note	0.20	10-04-2012	02-01-2027	210,000	210,000
Branch Banking &Trust Municipal Trust Floaters Series 2049	07330CFF1	Variable Rate Demand Note	0.20	10-04-2012	02-01-2027	205,000	205,000
Manteca CA Redevelopment Agency Tax Allocation Amended Merged Pj Remaket	564532EY1	Variable Rate Demand Note	0.20	10-01-2012	10-01-2042	120,000	120,000
California Infrastructure & Economic Development Bank The Bay Institute Aquarium Foundation	13033WZ89	Variable Rate Demand Note	0.16	10-04-2012	06-01-2025	100,000	100,000
San Jose CA Mf Hsg Revenue Sjsmfh 07/35 Adjustable Var	798165FH4	Variable Rate Demand Note	0.19	10-04-2012	07-15-2035	55,000	55,000
Eclipse Funding Trust 2006-0002-Solar Eclipse-Los Angeles	27884FBY5	Variable Rate Demand Note	0.18	10-04-2012	07-01-2030	10,000	10,000