Characteristics
Weighted average maturity 42.2 days Weighted average life 42.2 days
ABAG FIN AUTH FOR NONPROFIT CORP ABAG Finance Auth. for Non-Profit Corp. California Rev.
(Computer History Museum) VRDO 0.240% Variable Rate Demand Note 00037CEQ9 10/7/2010 10/1/2032 7,000,000.00 7,000,000.00 ABAG FIN AUTH FOR NONPROFIT CORP ABAG Finance Auth. for Non-Profit Corp. California Rev.
(Institute for Defense Analyses) VRDO 0.220% Variable Rate Demand Note 00037CGR5 10/7/2010 10/1/2035 11,945,000.00 11,945,000.00 ANAHEIM CA PUBLIC IMPROVEMENT CORPORATION Anaheim CA Public Financing Auth.
(Anaheim Public Improvement Project) TOB VRDO 0.260% Variable Rate Demand Note 27884FUX6 10/7/2010 9/1/2033 9,900,000.00 9,900,000.00 BAY AREA TOLL AUTHORITY (CA) Bay Area Toll Auth. CA Toll Bridge Rev. (San Francisco Bay Area) VRDO 0.230% Variable Rate Demand Note 072024NF5 10/7/2010 4/1/2045 17,600,000.00 17,600,000.00 BAY AREA TOLL AUTHORITY (CA) Bay Area Toll Auth. CA Toll Bridge Rev. (San Francisco Bay Area) VRDO 0.230% Variable Rate Demand Note 072024NH1 10/7/2010 4/1/2045 84,000,000.00 84,000,000.00 BAY AREA TOLL AUTHORITY (CA) Bay Area Toll Auth. CA Toll Bridge Rev. (San Francisco Bay Area) VRDO 0.220% Variable Rate Demand Note 072024NM0 10/7/2010 4/1/2045 12,500,000.00 12,500,000.00 BAY AREA TOLL AUTHORITY (CA) Bay Area Toll Auth. CA Toll Bridge Rev. TOB PUT 0.450% Other Municipal Debt 94985NEK3 11/4/2010 4/1/2047 9,865,000.00 9,865,000.00 BAY AREA TOLL AUTHORITY (CA) Bay Area Toll Auth. CA Toll Bridge Rev. TOB VRDO 0.270% Variable Rate Demand Note 072024FU1 10/7/2010 4/1/2014 41,910,000.00 41,910,000.00 BAY AREA RAPID TRANSIT AUTH (CA) Bay Area Toll Auth. CA Toll Bridge Rev. TOB VRDO 0.280% Variable Rate Demand Note 072024MY5 10/7/2010 4/1/2044 7,500,000.00 7,500,000.00 BERKELEY, CITY OF (CA) Berkeley CA Rev. (Berkeley-Albany YMCA) VRDO 0.220% Variable Rate Demand Note 08415EAC5 10/7/2010 7/1/2038 13,065,000.00 13,065,000.00 CALIFORNIA EDL FAC AUTH California Educ. Fac. Auth. Rev.
(California Institute of Technology) TOB VRDO 0.270% Variable Rate Demand Note 46633VTT6 10/7/2010 11/1/2017 6,450,000.00 6,450,000.00 CALIFORNIA EDL FAC AUTH California Educ. Fac. Auth. Rev.
(California Institute of Technology) VRDO 0.200% Variable Rate Demand Note 130178EY8 10/7/2010 10/1/2036 67,300,000.00 67,300,000.00 CALIFORNIA EDL FAC AUTH California Educ. Fac. Auth. Rev. (Loyola Marymount Univ.) TOB VRDO 0.280% Variable Rate Demand Note 25154RPU9 10/7/2010 10/1/2037 3,998,000.00 3,998,000.00 CALIFORNIA EDL FAC AUTH California Educ. Fac. Auth. Rev. (Stanford Univ.) CP 0.360% Other Municipal Debt 13017RAG9 3/30/2011 3/30/2011 40,000,000.00 40,000,000.00 CALIFORNIA EDL FAC AUTH California Educ. Fac. Auth. Rev. (Stanford Univ.) CP 0.280% Other Municipal Debt 13018ACW8 10/22/2010 10/22/2010 27,120,000.00 27,120,000.00 CALIFORNIA EDL FAC AUTH California Educ. Fac. Auth. Rev. (Stanford Univ.) CP 0.290% Other Municipal Debt 13018ADB3 12/17/2010 12/17/2010 14,100,000.00 14,100,000.00 CALIFORNIA EDL FAC AUTH California Educ. Fac. Auth. Rev. (Stanford Univ.) TOB VRDO 0.240% Variable Rate Demand Note 06740GKV7 10/7/2010 4/1/2040 9,850,000.00 9,850,000.00 CALIFORNIA EDL FAC AUTH California Educ. Fac. Auth. Rev. (Stanford Univ.) TOB VRDO 0.240% Variable Rate Demand Note 06740GKX3 10/7/2010 4/1/2040 11,130,000.00 11,130,000.00 CALIFORNIA EDL FAC AUTH California Educ. Fac. Auth. Rev. (Stanford Univ.) TOB VRDO 0.240% Variable Rate Demand Note 06740GKZ8 10/7/2010 4/1/2040 12,000,000.00 12,000,000.00 CALIFORNIA EDL FAC AUTH California Educ. Fac. Auth. Rev. (Stanford Univ.) TOB VRDO 0.260% Variable Rate Demand Note 07330CBV0 10/7/2010 9/15/2032 4,465,000.00 4,465,000.00 CALIFORNIA EDL FAC AUTH California Educ. Fac. Auth. Rev. (Univ. of Southern California) TOB PUT 0.450% Other Municipal Debt 94985NUS8 5/19/2011 10/1/2033 15,045,000.00 15,045,000.00 UNIVERSITY OF SOUTHERN CALIFORNIA California Educ. Fac. Auth. Rev.
(Univ. of Southern California) TOB VRDO 0.270% Variable Rate Demand Note 130178NS1 10/7/2010 4/1/2014 4,860,000.00 4,860,000.00
Name Title Category Effective Final Principal Amortized
of Issuer of Issue Coupon of Investment CUSIP Maturity Maturity Amount ($) Cost ($) CALIFORNIA EDL FAC AUTH California Educ. Fac. Auth. Rev.
(Univ. of Southern California) TOB VRDO 0.270% Variable Rate Demand Note 46633VRD3 10/7/2010 10/1/2016 5,335,000.00 5,335,000.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR California GO 5.250% Other Municipal Debt 13062RHB7 10/1/2010 10/1/2019 7,650,000.00 7,650,000.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR California GO 5.000% Other Municipal Debt 13063ARE6 6/1/2011 6/1/2013 7,375,000.00 7,600,555.67 CALIFORNIA (STATE OF) California GO VRDO 0.250% Variable Rate Demand Note 13063A5W0 10/1/2010 5/1/2034 5,825,000.00 5,825,000.00 CALIFORNIA, STATE OF California GO VRDO 0.220% Variable Rate Demand Note 13063BCL4 10/7/2010 5/1/2033 20,000,000.00 20,000,000.00 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Fac. Finance Auth. Rev. TOB VRDO 0.270% Variable Rate Demand Note 46632PCZ4 10/7/2010 11/15/2014 10,000,000.00 10,000,000.00 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Fac. Finance Auth. Rev. TOB VRDO 0.270% Variable Rate Demand Note 46633VJS9 10/7/2010 5/15/2039 14,995,000.00 14,995,000.00 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Fac. Financing Auth. Rev. (Children’s Hosp.) VRDO 0.230% Variable Rate Demand Note 13033LBS5 10/7/2010 11/1/2038 42,900,000.00 42,900,000.00 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Fac. Financing Auth. Rev. (Children’s Hosp.) VRDO 0.230% Variable Rate Demand Note 13033LBT3 10/7/2010 11/1/2038 7,100,000.00 7,100,000.00 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Fac. Financing Auth. Rev. (Children’s Hosp.) VRDO 0.230% Variable Rate Demand Note 13033LBU0 10/7/2010 11/1/2034 13,950,000.00 13,950,000.00 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Fac. Financing Auth. Rev.
(Lucile Salter Packard Hosp.) VRDO 0.230% Variable Rate Demand Note 13033F5C0 10/7/2010 8/15/2033 18,450,000.00 18,450,000.00 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Fac. Financing Auth. Rev.
(Lucile Salter Packard Hosp.) VRDO 0.220% Variable Rate Demand Note 13033F5D8 10/7/2010 8/15/2033 5,850,000.00 5,850,000.00 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Fac. Financing Auth. Rev.
(Lucile Salter Packard Hosp.) VRDO 0.220% Variable Rate Demand Note 13033F5E6 10/7/2010 8/15/2023 10,250,000.00 10,250,000.00 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Fac. Financing Auth. Rev.
(Memorial Health Services) VRDO 0.220% Variable Rate Demand Note 13033ACF6 10/7/2010 10/1/2024 61,275,000.00 61,275,000.00 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Fac. Financing Auth. Rev. (Scripps Health) VRDO 0.250% Variable Rate Demand Note 13033F5G1 10/7/2010 10/1/2031 4,645,000.00 4,645,000.00 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Fac. Financing Auth. Rev. (Scripps Health) VRDO 0.230% Variable Rate Demand Note 13033F5L0 10/7/2010 10/1/2031 13,490,000.00 13,490,000.00 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Fac. Financing Auth. Rev. (Sutter Health) TOB VRDO 0.270% Variable Rate Demand Note 13033FT42 10/7/2010 11/15/2042 6,700,000.00 6,700,000.00 CA HSG FIN AGENCY HOME MORTGAGE REV BONDS California Housing Finance Agency Home Mortgage Rev. VRDO 0.270% Variable Rate Demand Note 13033KF61 10/7/2010 8/1/2033 12,540,000.00 12,540,000.00 CA HSG FIN AGENCY(MULTIFAMILY HSG REV BONDS) California Housing Finance Agency Home Mortgage Rev. VRDO 0.330% Variable Rate Demand Note 13033KNX3 10/7/2010 2/1/2026 24,400,000.00 24,400,000.00 CA HSG FIN AGENCY HOME MORTGAGE REV BONDS California Housing Finance Agency Home Mortgage Rev. VRDO 0.300% Variable Rate Demand Note 13033KP45 10/7/2010 8/1/2033 55,300,000.00 55,300,000.00 CA HSG FIN AGENCY HOME MORTGAGE REV BONDS California Housing Finance Agency Home Mortgage Rev. VRDO 0.300% Variable Rate Demand Note 13033KP52 10/7/2010 8/1/2034 8,680,000.00 8,680,000.00 CA HSG FIN AGENCY HOME MORTGAGE REV BONDS California Housing Finance Agency Home Mortgage Rev. VRDO 0.300% Variable Rate Demand Note 13033KS42 10/7/2010 2/1/2035 32,125,000.00 32,125,000.00 CA HSG FIN AGENCY HOME MORTGAGE REV BONDS California Housing Finance Agency Home Mortgage Rev. VRDO 0.260% Variable Rate Demand Note 13033KW70 10/7/2010 8/1/2035 19,010,000.00 19,010,000.00 CA HSG FIN AGENCY HOME MORTGAGE REV BONDS California Housing Finance Agency Home Mortgage Rev. VRDO 0.280% Variable Rate Demand Note 13034PER4 10/7/2010 8/1/2033 30,000,000.00 30,000,000.00 CA HSG FIN AGENCY HOME MORTGAGE REV BONDS California Housing Finance Agency Home Mortgage Rev. VRDO 0.270% Variable Rate Demand Note 13034PMM6 10/7/2010 2/1/2033 14,200,000.00 14,200,000.00 CA HSG FIN AGENCY HOME MORTGAGE REV BONDS California Housing Finance Agency Home Mortgage Rev. VRDO 0.270% Variable Rate Demand Note 13034PPZ4 10/7/2010 8/1/2031 13,130,000.00 13,130,000.00 CA HSG FIN AGENCY HOME MORTGAGE REV BONDS California Housing Finance Agency Home Mortgage Rev. VRDO 0.270% Variable Rate Demand Note 13034PQF7 10/7/2010 8/1/2032 24,500,000.00 24,500,000.00 CALIFORNIA INFRASTRUCTURE AND California Infrastructure & Econ. Dev. Bank Rev.
ECONOMIC DEVELOPMENT BANK (Academy Motion Picture) VRDO 0.240% Variable Rate Demand Note 13033WW74 10/7/2010 7/1/2032 35,000,000.00 35,000,000.00 CALIFORNIA INFRASTRUCTURE AND California Infrastructure & Econ. Dev. Bank Rev.
ECONOMIC DEVELOPMENT BANK (American National Red Cross) VRDO 0.220% Variable Rate Demand Note 13033WV26 10/7/2010 9/1/2034 14,575,000.00 14,575,000.00 CALIFORNIA INFRASTRUCTURE AND California Infrastructure & Econ. Dev. Bank Rev.
ECONOMIC DEVELOPMENT BANK (Buck Institute) VRDO 0.250% Variable Rate Demand Note 13033WFW8 10/7/2010 11/15/2037 31,600,000.00 31,600,000.00 CALIFORNIA INFRASTRUCTURE AND California Infrastructure & Econ. Dev. Bank Rev.
ECONOMIC DEVELOPMENT BANK (California Academy of Sciences) VRDO 0.250% Variable Rate Demand Note 13033WQ97 10/1/2010 9/1/2038 14,125,000.00 14,125,000.00 CALIFORNIA INFRASTRUCTURE AND California Infrastructure & Econ. Dev. Bank Rev.
ECONOMIC DEVELOPMENT BANK (California IDB SRI Intl.) VRDO 0.250% Variable Rate Demand Note 13033WLH4 10/7/2010 9/1/2028 4,385,000.00 4,385,000.00 CALIFORNIA INFRASTRUCTURE AND California Infrastructure & Econ. Dev. Bank Rev.
ECONOMIC DEVELOPMENT BANK (J. Paul Getty Trust) VRDO 0.230% Variable Rate Demand Note 13033W3R2 10/1/2010 4/1/2033 1,000,000.00 1,000,000.00 CALIFORNIA INFRASTRUCTURE AND California Infrastructure & Econ. Dev. Bank Rev.
of Issuer of Issue Coupon of Investment CUSIP Maturity Maturity Amount ($) Cost ($) CALIFORNIA INFRASTRUCTURE AND California Infrastructure & Econ. Dev. Bank Rev.
ECONOMIC DEVELOPMENT BANK (JSerra Catholic High School Project) VRDO 0.220% Variable Rate Demand Note 13033W3E1 10/7/2010 9/1/2034 3,100,000.00 3,100,000.00 CALIFORNIA INFRASTRUCTURE AND California Infrastructure & Econ. Dev. Bank Rev.
ECONOMIC DEVELOPMENT BANK (Pacific Gas & Electric) VRDO 0.270% Variable Rate Demand Note 13033W3G6 10/1/2010 12/1/2016 6,500,000.00 6,500,000.00 CALIFORNIA INFRASTRUCTURE AND California Infrastructure & Econ. Dev. Bank Rev.
ECONOMIC DEVELOPMENT BANK (Prinsco Inc. Project) VRDO 0.470% Variable Rate Demand Note 13033TCJ7 10/7/2010 5/1/2028 8,100,000.00 8,100,000.00 CALIFORNIA INFRASTRUCTURE AND California Infrastructure & Econ. Dev. Bank Rev.
ECONOMIC DEVELOPMENT BANK (SRI International) VRDO 0.250% Variable Rate Demand Note 13033W3N1 10/7/2010 9/1/2031 5,000,000.00 5,000,000.00 CALIFORNIA MUNI FIN AUTH California Muni. Financing Auth. Rev. (Notre Dame High School) VRDO 0.430% Variable Rate Demand Note 13048TBR3 10/7/2010 6/1/2023 6,090,000.00 6,090,000.00 CALIFORNIA MUNI FIN AUTH California Muni. Financing Auth. Rev. (Westmont College) VRDO 0.260% Variable Rate Demand Note 13048TEL3 10/7/2010 1/1/2040 9,600,000.00 9,600,000.00 UNIVERSITY OF CALIFORNIA California Public Works Board Lease Rev. TOB VRDO 0.270% Variable Rate Demand Note 46632PS20 10/7/2010 4/1/2029 11,110,000.00 11,110,000.00 CALIFORNIA DEPT OF WATER RESOURCES - California State Dept. of Water Resources
POWER SUPPLY REV BONDS Power Supply Rev. VRDO 0.270% Variable Rate Demand Note 13066YAK5 10/7/2010 5/1/2022 39,400,000.00 39,400,000.00 CALIFORNIA DEPT OF WATER RESOURCES - California State Dept. of Water Resources
POWER SUPPLY REV BONDS Power Supply Rev. VRDO 0.240% Variable Rate Demand Note 13066YAY5 10/7/2010 5/1/2022 6,800,000.00 6,800,000.00 CALIFORNIA DEPT OF WATER RESOURCES - California State Dept. of Water Resources
POWER SUPPLY REV BONDS Power Supply Rev. VRDO 0.230% Variable Rate Demand Note 13066YLF4 10/7/2010 5/1/2017 9,750,000.00 9,750,000.00 CALIFORNIA DEPT OF WATER RESOURCES - California State Dept. of Water Resources
POWER SUPPLY REV BONDS Power Supply Rev. VRDO 0.230% Variable Rate Demand Note 13066YLK3 10/7/2010 5/1/2011 5,640,000.00 5,640,000.00 CALIFORNIA DEPT OF WATER RESOURCES - California State Dept. of Water Resources
POWER SUPPLY REV BONDS Power Supply Rev. VRDO 0.270% Variable Rate Demand Note 13066YLP2 10/7/2010 5/1/2016 32,200,000.00 32,200,000.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR California State Econ. Recovery Bonds 5.000% Other Municipal Debt 13067JJV4 3/1/2011 7/1/2023 37,220,000.00 37,955,022.29 CALIFORNIA STATE UNIVERSITY -
SYSTEMWIDE REVENUE BONDS California State Univ. Rev. Systemwide TOB VRDO 0.290% Variable Rate Demand Note 52522NMY2 10/7/2010 9/20/2028 20,475,000.00 20,475,000.00 CALIFORNIA STATEWIDE COMMUNITIES California Statewide Communities Dev. Auth.
DEVELOPMENT AUTHORITY Multifamily Housing Rev. (Ridgeway Apartments) VRDO 0.240% Variable Rate Demand Note 13079PQE6 10/7/2010 9/1/2039 7,200,000.00 7,200,000.00 CALIFORNIA STATEWIDE COMMUNITIES California Statewide Communities Dev. Auth.
DEVELOPMENT AUTHORITY Multifamily Rev. (Canyon Springs) VRDO 0.280% Variable Rate Demand Note 13077VW24 10/7/2010 7/15/2035 10,105,000.00 10,105,000.00 CALIFORNIA STATEWIDE COMMUNITIES California Statewide Communities Dev. Auth.
DEVELOPMENT AUTHORITY Multifamily Rev. (Knoll Apartments) VRDO 0.290% Variable Rate Demand Note 13077VX72 10/7/2010 1/15/2038 12,715,000.00 12,715,000.00 CALIFORNIA STATEWIDE COMMUNITIES California Statewide Communities Dev. Auth.
DEVELOPMENT AUTHORITY Multifamily Rev. (Village Green Apartments) VRDO 0.300% Variable Rate Demand Note 13077VK43 10/7/2010 12/1/2033 5,800,000.00 5,800,000.00 CALIFORNIA STATEWIDE COMMUNITIES California Statewide Communities Dev. Auth.
DEVELOPMENT AUTHORITY Rev. (Cottage Health Systems) VRDO 0.240% Variable Rate Demand Note 130795YL5 10/7/2010 11/1/2036 18,975,000.00 18,975,000.00 CALIFORNIA STATEWIDE COMMUNITIES California Statewide Communities Dev. Auth. Rev.
DEVELOPMENT AUTHORITY (Cottage Health Systems) VRDO 0.240% Variable Rate Demand Note 130795YM3 10/7/2010 11/1/2036 29,400,000.00 29,400,000.00 CALIFORNIA STATEWIDE COMMUNITIES California Statewide Communities Dev. Auth. Rev.
DEVELOPMENT AUTHORITY (Cottage Health Systems) VRDO 0.240% Variable Rate Demand Note 130795YN1 10/7/2010 11/1/2033 36,400,000.00 36,400,000.00 CALIFORNIA STATEWIDE COMMUNITIES California Statewide Communities Dev. Auth. Rev.
DEVELOPMENT AUTHORITY (Fiorella Investments LLC) VRDO 1.000% Variable Rate Demand Note 13077HAW3 10/7/2010 11/1/2032 8,560,000.00 8,560,000.00 CALIFORNIA STATEWIDE COMMUNITIES California Statewide Communities Dev. Auth. Rev.
DEVELOPMENT AUTHORITY (Kaiser Permanente) VRDO 0.230% Variable Rate Demand Note 130911RY8 10/7/2010 8/15/2025 41,800,000.00 41,800,000.00 CALIFORNIA STATEWIDE COMMUNITIES California Statewide Communities Dev. Auth. Rev.
DEVELOPMENT AUTHORITY (Kaiser Permanente) VRDO 0.240% Variable Rate Demand Note 130911WD8 10/7/2010 4/1/2038 21,300,000.00 21,300,000.00 CALIFORNIA STATEWIDE COMMUNITIES California Statewide Communities Dev. Auth. Rev.
DEVELOPMENT AUTHORITY (Motion Picture and Television Fund) VRDO 0.240% Variable Rate Demand Note 130911GW4 10/7/2010 3/1/2031 9,500,000.00 9,500,000.00 CALIFORNIA STATEWIDE COMMUNITIES California Statewide Communities Dev. Auth. Rev.
of Issuer of Issue Coupon of Investment CUSIP Maturity Maturity Amount ($) Cost ($) CALIFORNIA STATEWIDE COMMUNITIES California Statewide Communities Dev. Auth. Rev.
DEVELOPMENT AUTHORITY (Sutter Health) TOB VRDO 0.270% Variable Rate Demand Note 130795J73 10/7/2010 11/15/2048 29,965,000.00 29,965,000.00 CALIFORNIA STATEWIDE COMMUNITIES California Statewide Communities Dev. Auth. Rev.
DEVELOPMENT AUTHORITY (Univ. of San Diego) VRDO 0.230% Variable Rate Demand Note 130911V56 10/7/2010 10/1/2045 18,415,000.00 18,415,000.00 CASTAIC LAKE WATER AGENCY (CA) Castaic Lake CA Water Agency Rev. COP VRDO 0.240% Variable Rate Demand Note 14837KEW1 10/7/2010 8/1/2020 19,975,000.00 19,975,000.00 CENTRAL BASIN MUNICIPAL WATER DISTRICT (CA) Central Basin Muni. Water Dist. CA COP TOB VRDO 0.280% Variable Rate Demand Note 152614CS0 10/7/2010 8/1/2039 7,500,000.00 7,500,000.00 CERRITOS COMMUNITY COLLEGE DISTRICT (CA) Cerritos CA Community College Dist. GO TOB VRDO 0.270% Variable Rate Demand Note 46632P3Y7 10/7/2010 2/1/2017 7,845,000.00 7,845,000.00 CHINO BASIN REGIONAL FIN AUTH (CA) Chino Basin CA Regional Financing Auth. Rev.
(Inland Empire Util. Agency Sewer) TOB VRDO 0.280% Variable Rate Demand Note 25154LQL1 10/7/2010 11/1/2038 10,815,000.00 10,815,000.00 CHULA VISTA (CA) Chula Vista CA Multi-Family Housing Rev. VRDO 0.290% Variable Rate Demand Note 171316BZ4 10/7/2010 5/15/2036 18,970,000.00 18,970,000.00 SAN JOSE FIN AUTH (CA) City of San Jose CA Finance Auth. Lease Rev. CP 0.350% Other Municipal Debt 79815NEK0 11/4/2010 11/4/2010 34,310,000.00 34,310,000.00 CONTRA COSTA COMMUNITY COLLEGE DIST (CA) Contra Costa CA Community College Dist. TOB VRDO 0.310% Variable Rate Demand Note 05248PJ48 10/7/2010 8/1/2028 5,200,000.00 5,200,000.00 CONTRA COSTA COMMUNITY COLLEGE DIST (CA) Contra Costa CA Community College Dist. TOB VRDO 0.270% Variable Rate Demand Note 212204DJ7 10/7/2010 8/1/2012 5,110,000.00 5,110,000.00 CONTRA COSTA COUNTY (CA) Contra Costa CA Housing Finance Agency
Home Mortgage Rev. (Park Regency) VRDO 0.290% Variable Rate Demand Note 212249BY1 10/7/2010 10/15/2033 47,200,000.00 47,200,000.00 CONTRA COSTA COUNTY (CA) Contra Costa County CA MFH Pleasant Hill VRDO 0.300% Variable Rate Demand Note 212249CC8 10/7/2010 4/15/2046 43,800,000.00 43,800,000.00 EAST BAY MUNICIPAL UTILITY DISTRICT (CA) -
WATER SYSTEM East Bay CA Muni. Util. Dist. Water System Rev. PUT 0.270% Other Municipal Debt 271014TS1 12/1/2010 6/1/2026 24,750,000.00 24,750,000.00 EASTERN MUNICIPAL WATER DISTRICT (CA) Eastern California Muni. Water. Dist. Water & Sewer COP TOB VRDO 0.270% Variable Rate Demand Note 46632PLT8 10/7/2010 7/1/2016 1,590,000.00 1,590,000.00 EASTERN MUNICIPAL WATER DISTRICT (CA) Eastern California Muni. Water. Dist. Water & Sewer Rev. TOB VRDO 0.280% Variable Rate Demand Note 276771JG8 10/7/2010 7/1/2032 3,940,000.00 3,940,000.00 EASTERN MUNICIPAL WATER DISTRICT (CA) Eastern California Muni. Water. Dist. Water & Sewer Rev. VRDO 0.220% Variable Rate Demand Note 276771HH8 10/7/2010 7/1/2033 35,000,000.00 35,000,000.00 EASTERN MUNICIPAL WATER DISTRICT (CA) Eastern California Muni. Water. Dist. Water & Sewer Rev. VRDO 0.230% Variable Rate Demand Note 276771HM7 10/7/2010 7/1/2023 27,200,000.00 27,200,000.00 ESCONDIDO COMMUNITY DEV COMM (CA) Escondido CA Community Dev. COP
(Escondido Community Dev.) VRDO 0.470% Variable Rate Demand Note 296338AA4 10/7/2010 10/1/2016 9,400,000.00 9,400,000.00 FRESNO COUNTY (CA) Fresno County CA TRAN 2.000% Other Municipal Debt 358244BD2 6/30/2011 6/30/2011 50,000,000.00 50,599,587.09 GARDEN GROVE HSG AUTH (CA) Garden Grove CA Housing Auth. Multifamily Rev. VRDO 0.310% Variable Rate Demand Note 365265AB3 10/7/2010 7/1/2020 9,100,000.00 9,100,000.00 GROSSMONT UNION HIGH SCHOOL DISTRICT (CA) Grossmont CA Union High School District TOB VRDO 0.280% Variable Rate Demand Note 25154LU85 10/7/2010 8/1/2047 24,967,000.00 24,967,000.00 HAYWARD HOUSING AUTH MULTIFAMILY REV Hayward CA Housing Auth. Rev. (Barrington Hills) VRDO 0.260% Variable Rate Demand Note 421227DF3 10/7/2010 6/15/2025 6,150,000.00 6,150,000.00 IRVINE, CITY OF CA Irvine CA Assessment Dist. Improvement Bonds VRDO 0.280% Variable Rate Demand Note 4636087G8 10/1/2010 9/2/2031 17,870,000.00 17,870,000.00 IRVINE RANCH WTR DIST (CA) Irvine CA Ranch Water Dist. Rev. VRDO 0.210% Variable Rate Demand Note 4636324H9 10/7/2010 10/1/2041 15,045,000.00 15,045,000.00 IRVINE UNIFIED SCHOOL DIST (CA) Irvine California USD Special Tax TOB VRDO 0.380% Variable Rate Demand Note 05248PGC3 10/7/2010 3/1/2012 22,695,000.00 22,695,000.00 LIVERMORE CAPITAL PROJECTS FIN AUTH (CA) Livermore CA COP VRDO 0.300% Variable Rate Demand Note 538164GM0 10/7/2010 10/1/2030 14,500,000.00 14,500,000.00 LIVERMORE REDEVELOPMENT AGENCY (CA) Livermore CA Redev. Agency Multi-Family Housing Rev. VRDO 0.260% Variable Rate Demand Note 53819PAP9 10/7/2010 7/15/2039 6,640,000.00 6,640,000.00 LONG BEACH HARBOR (CA) Long Beach CA Harbor Rev. TOB VRDO 0.450% Variable Rate Demand Note 542424LW4 10/7/2010 5/15/2018 16,005,000.00 16,005,000.00 LONG BEACH, CITY OF (CA) Long Beach CA TRAN 2.000% Other Municipal Debt 542399EP1 9/30/2011 9/30/2011 20,000,000.00 20,321,800.00 LONG BEACH, CITY OF (CA) - WATER REVENUE ENTERPRISE Long Beach CA Water Rev. CP 0.280% Other Municipal Debt 54244NBS0 11/10/2010 11/10/2010 11,000,000.00 11,000,000.00 LOS ANGELES COMMUNITY COLLEGE DISTRICT (CA) Los Angeles CA Community College Dist. GO TOB VRDO 0.270% Variable Rate Demand Note 54438CPD8 10/7/2010 8/1/2039 16,130,000.00 16,130,000.00 LOS ANGELES COMMUNITY REDEV AGENCY (CA) Los Angeles CA Community Redev. Agency
Multifamily Housing Rev. (Hollywood & Vine Apartments) VRDO 0.280% Variable Rate Demand Note 544393CH2 10/7/2010 4/15/2042 25,000,000.00 25,000,000.00 LOS ANGELES (CA) INTERNATIONAL AIRPORT Los Angeles CA Dept. of Airports International Airport Rev. TOB VRDO 0.240% Variable Rate Demand Note 06740GGC4 10/7/2010 5/15/2040 14,000,000.00 14,000,000.00 LOS ANGELES (CA) INTERNATIONAL AIRPORT Los Angeles CA Dept. of Airports International Airport Rev. TOB VRDO 0.280% Variable Rate Demand Note 25154RFE6 10/7/2010 5/15/2033 5,530,000.00 5,530,000.00 LOS ANGELES (CA) HARBOR DEPARTMENT Los Angeles CA Dept. of Airports International Airport Rev. TOB VRDO 0.350% Variable Rate Demand Note 46632PSG9 10/7/2010 11/15/2020 18,880,000.00 18,880,000.00 LOS ANGELES (CA) INTERNATIONAL AIRPORT Los Angeles CA Dept. of Airports International Airport Rev. TOB VRDO 0.350% Variable Rate Demand Note 46632P4A8 10/7/2010 11/15/2025 7,975,000.00 7,975,000.00 LOS ANGELES (CA) DEPT OF WATER & POWER Los Angeles CA Dept. of Water & Power Rev. TOB VRDO 0.260% Variable Rate Demand Note 27884FDL1 10/7/2010 7/1/2013 10,290,000.00 10,290,000.00 LOS ANGELES (CA) DEPT OF WATER & POWER Los Angeles CA Dept. of Water & Power Rev. TOB VRDO 0.270% Variable Rate Demand Note 46632PWN9 10/7/2010 1/1/2033 7,495,000.00 7,495,000.00 LOS ANGELES (CA) DEPT OF WATER & POWER (ELECTRIC) Los Angeles CA Dept. of Water & Power Rev. VRDO 0.220% Variable Rate Demand Note 544495DF8 10/7/2010 7/1/2034 86,500,000.00 86,500,000.00
of Issuer of Issue Coupon of Investment CUSIP Maturity Maturity Amount ($) Cost ($) LOS ANGELES (CA) DEPT OF WATER & POWER (ELECTRIC) Los Angeles CA Dept. of Water & Power Rev. VRDO 0.210% Variable Rate Demand Note 544495DG6 10/7/2010 7/1/2034 55,015,000.00 55,015,000.00 LOS ANGELES (CA) DEPT OF WATER & POWER (ELECTRIC) Los Angeles CA Dept. of Water & Power Rev. VRDO 0.220% Variable Rate Demand Note 544495DN1 10/7/2010 7/1/2034 14,400,000.00 14,400,000.00 LOS ANGELES (CA) DEPT OF WATER & POWER (ELECTRIC) Los Angeles CA Dept. of Water & Power Rev. VRDO 0.230% Variable Rate Demand Note 544495DV3 10/7/2010 7/1/2035 7,675,000.00 7,675,000.00 LOS ANGELES (CA) DEPT OF WATER & POWER (ELECTRIC) Los Angeles CA Dept. of Water & Power Rev. VRDO 0.230% Variable Rate Demand Note 544495DX9 10/7/2010 7/1/2035 32,400,000.00 32,400,000.00 LOS ANGELES (CA) HARBOR DEPARTMENT Los Angeles CA Harbor TOB VRDO 0.270% Variable Rate Demand Note 46633VCH0 10/7/2010 2/1/2017 4,020,000.00 4,020,000.00 LOS ANGELES, CITY OF (CA) Los Angeles CA Multifamily Housing Rev. (Beverly Park) VRDO 0.290% Variable Rate Demand Note 544582GV5 10/7/2010 8/1/2018 15,500,000.00 15,500,000.00 LOS ANGELES, CITY OF (CA) Los Angeles CA Multifamily Housing Rev. (Fountain Park) VRDO 0.290% Variable Rate Demand Note 544582SS9 10/7/2010 4/15/2033 25,500,000.00 25,500,000.00 LOS ANGELES, CITY OF (CA) Los Angeles CA Multifamily Housing Rev. (Queen Portfolio) VRDO 0.270% Variable Rate Demand Note 544582VP1 10/7/2010 4/1/2037 6,895,000.00 6,895,000.00 LOS ANGELES, CITY OF (CA) Los Angeles CA Multifamily Housing Rev. (San Regis) VRDO 0.280% Variable Rate Demand Note 544582TX7 10/7/2010 12/15/2034 23,600,000.00 23,600,000.00 LOS ANGELES, CITY OF (CA) Los Angeles CA TRAN 2.000% Other Municipal Debt 544351GS2 3/31/2011 3/31/2011 25,000,000.00 25,179,582.64 LOS ANGELES, CITY OF (CA) Los Angeles CA TRAN 2.000% Other Municipal Debt 544351GT0 4/21/2011 4/21/2011 50,000,000.00 50,385,616.73 LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) Los Angeles CA USD GO TOB VRDO 0.270% Variable Rate Demand Note 46632PVV2 10/7/2010 1/1/2025 6,660,000.00 6,660,000.00 LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) Los Angeles CA USD GO TOB VRDO 0.270% Variable Rate Demand Note 46632PVZ3 10/7/2010 1/1/2029 9,995,000.00 9,995,000.00 LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) Los Angeles CA USD TOB VRDO 0.300% Variable Rate Demand Note 07330CDZ9 10/7/2010 7/1/2023 8,965,000.00 8,965,000.00 LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) Los Angeles CA USD TRAN 2.000% Other Municipal Debt 544646C59 6/30/2011 6/30/2011 55,000,000.00 55,541,728.14 LOS ANGELES, CITY OF (CA) - WASTEWATER SYSTEM Los Angeles CA Wastewater System Rev. TOB VRDO 0.270% Variable Rate Demand Note 46632PD67 10/7/2010 12/1/2016 7,500,000.00 7,500,000.00 LOS ANGELES, CITY OF (CA) Los Angeles CA Wastewater System Rev. TOB VRDO 0.270% Variable Rate Demand Note 544652Y79 10/7/2010 6/1/2034 25,000,000.00 25,000,000.00 LOS ANGELES, CITY OF (CA) Los Angeles CA Wastewater System Rev. VRDO 0.260% Variable Rate Demand Note 5446522S8 10/7/2010 6/1/2028 31,685,000.00 31,685,000.00 LOS ANGELES COUNTY (CA) Los Angeles County CA Capital Asset Leasing Corp. Rev. CP 0.320% Other Municipal Debt 54467CAJ5 12/8/2010 12/8/2010 16,000,000.00 16,000,000.00 LOS ANGELES CNTY CA MET TRANS AUTH Los Angeles County CA Metro. Transp. Auth. Sales Tax Rev. VRDO 0.290% Variable Rate Demand Note 544712L75 10/1/2010 7/1/2023 7,300,000.00 7,300,000.00 LOS ANGELES CNTY CA MET TRANS AUTH Los Angeles County CA Metro. Transp. Auth. Sales Tax Rev. VRDO 0.290% Variable Rate Demand Note 544712L83 10/1/2010 7/1/2023 59,075,000.00 59,075,000.00 LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) Los Angeles County CA Schools TOB VRDO 0.270% Variable Rate Demand Note 46633VQC6 10/7/2010 1/1/2018 5,000,000.00 5,000,000.00 LOS ANGELES COUNTY (CA) Los Angeles County CA TRAN 2.000% Other Municipal Debt 544657HC6 6/30/2011 6/30/2011 25,000,000.00 25,212,633.06 MANTECA REDEVELOPMENT AGENCY (CA) Manteca CA Redev. Agency Tax Allocation Rev. VRDO 0.330% Variable Rate Demand Note 564532EY1 10/1/2010 10/1/2042 21,835,000.00 21,835,000.00 METROPOLITAN WATER DISTRICT OF
SOUTHERN CALIFORNIA (CA) Metro. Water Dist. of Southern California Rev. TOB VRDO 0.270% Variable Rate Demand Note 46632P5D1 10/7/2010 1/1/2017 8,995,000.00 8,995,000.00 METROPOLITAN WATER DISTRICT OF
SOUTHERN CALIFORNIA (CA) Metro. Water Dist. of Southern California Rev. TOB VRDO 0.270% Variable Rate Demand Note 46633VPG8 10/7/2010 1/1/2014 5,000,000.00 5,000,000.00 METROPOLITAN WATER DISTRICT OF
SOUTHERN CALIFORNIA (CA) Metro. Water Dist. of Southern California Rev. TOB VRDO 0.270% Variable Rate Demand Note 46633VXD6 10/7/2010 7/1/2014 6,435,000.00 6,435,000.00 METROPOLITAN WATER DISTRICT OF
SOUTHERN CALIFORNIA (CA) Metro. Water Dist. of Southern California Rev. VRDO 0.250% Variable Rate Demand Note 592663TL2 10/7/2010 7/1/2028 26,900,000.00 26,900,000.00 METROPOLITAN WATER DISTRICT OF
SOUTHERN CALIFORNIA (CA) Metro. Water Dist. of Southern California Rev. VRDO 0.230% Variable Rate Demand Note 592663XJ2 10/7/2010 7/1/2035 50,000,000.00 50,000,000.00 METROPOLITAN WATER DISTRICT OF
SOUTHERN CALIFORNIA (CA) Metro. Water Dist. of Southern California Rev. VRDO 0.290% Variable Rate Demand Note 592663ZX9 10/1/2010 7/1/2036 11,800,000.00 11,800,000.00 METROPOLITAN WATER DISTRICT OF
SOUTHERN CALIFORNIA (CA) Metro. Water Dist. of Southern California Rev. VRDO 0.260% Variable Rate Demand Note 592663ZY7 10/1/2010 7/1/2036 16,000,000.00 16,000,000.00 MISSION VIEJO COMMUNITY DEV (CA) Mission Viejo CA Community Dev. Financing Auth.
(Mission Viejo Mall Improvement) VRDO 0.230% Variable Rate Demand Note 60519PAA0 10/7/2010 9/1/2028 24,900,000.00 24,900,000.00 NEW HAVEN UNIFIED SCHOOL DISTRICT (CA) New Haven CA USD TOB VRDO 0.280% Variable Rate Demand Note 25154L6P4 10/7/2010 8/1/2031 11,302,000.00 11,302,000.00 NEWPORT BEACH, CITY OF (CA) Newport Beach CA Rev. (Hoag Memorial Hosp.) VRDO 0.230% Variable Rate Demand Note 651785AW7 10/7/2010 12/1/2040 28,795,000.00 28,795,000.00 NUVEEN CALIFORNIA MUNICIPAL MARKET
OPPORTUNITY FUND Nuveen California Municipal Market Opportunity Fund VRDP VRDO 0.460% Variable Rate Demand Note 67062U404 10/7/2010 3/1/2040 20,000,000.00 20,000,000.00 NUVEEN CALIFORNIA QUALITY INCOME
of Issuer of Issue Coupon of Investment CUSIP Maturity Maturity Amount ($) Cost ($) OAKLAND, CITY OF (CA) Oakland CA Redev. Agency Tax Allocation (Central Dist.) TOB VRDO 0.260% Variable Rate Demand Note 27884FXK1 10/7/2010 9/1/2036 13,710,000.00 13,710,000.00 OAKLAND, CITY OF (CA) Oakland CA TRAN 2.000% Other Municipal Debt 672240RE0 3/30/2011 3/30/2011 41,000,000.00 41,302,893.73 OAKLAND-ALAMEDA CNTY COLISEUM AUTH (CA) Oakland-Alameda County CA Coliseum Auth. Lease Rev.
(Oakland Coliseum Project) VRDO 0.230% Variable Rate Demand Note 672211AJ8 10/7/2010 2/1/2025 70,300,000.00 70,300,000.00 ORANGE COUNTY (CA) Orange County CA Apartment Dev. Rev. VRDO 0.290% Variable Rate Demand Note 684209MD8 10/7/2010 8/15/2028 8,150,000.00 8,150,000.00 ORANGE COUNTY CA SANITATION DISTRICT Orange County CA Sanitation Dist. COP TOB VRDO 0.320% Variable Rate Demand Note 46633VUK3 10/7/2010 8/1/2012 10,925,000.00 10,925,000.00 ORANGE COUNTY (CA) Orange County CA TRAN 2.000% Other Municipal Debt 684201FZ4 3/15/2011 3/15/2011 16,000,000.00 16,120,749.98 ORANGE COUNTY (CA) Orange County CA TRAN 2.000% Other Municipal Debt 684201GA8 5/13/2011 5/13/2011 16,000,000.00 16,160,671.98 ORANGE COUNTY (CA) Orange County CA TRAN 2.000% Other Municipal Debt 684201GB6 6/30/2011 6/30/2011 21,000,000.00 21,249,476.24 ORANGE COUNTY WATER DISTRICT (CA) Orange County CA Water Dist. COP VRDO 0.230% Variable Rate Demand Note 684421CB4 10/7/2010 8/1/2042 37,550,000.00 37,550,000.00 OTAY WTR DIST (CA) Otay CA Water Dist. (Capital Project) COP VRDO 0.270% Variable Rate Demand Note 688818AV5 10/7/2010 9/1/2026 8,500,000.00 8,500,000.00 PALOMAR POMERADO HEALTH (CA) Palomar Pomerado Health California GO TOB VRDO 0.260% Variable Rate Demand Note 94985NHH7 10/7/2010 8/1/2031 19,800,000.00 19,800,000.00 PIEDMONT USD (CA) Piedmont CA USD TOB VRDO 0.270% Variable Rate Demand Note 720135MQ2 10/7/2010 8/1/2017 6,445,000.00 6,445,000.00 PITTSBURG REDEVELOPMENT AGENCY (CA) Pittsburg CA Redev. Agency Tax Allocation
(Los Medanos Community Dev.) VRDO 0.330% Variable Rate Demand Note 724568KS8 10/1/2010 9/1/2035 104,455,000.00 104,455,000.00 PORT OF OAKLAND (CA) Port of Oakland CA Rev. TOB VRDO 0.320% Variable Rate Demand Note 735000LH2 10/7/2010 11/1/2027 13,665,000.00 13,665,000.00 PUERTO RICO SALES TAX FIN CORP Puerto Rico Sales Tax Financing Corp. Rev. TOB VRDO 0.250% Variable Rate Demand Note 06740GKM7 10/7/2010 8/1/2057 4,000,000.00 4,000,000.00 RANCHO SANTIAGO COMMUNITY COLLEGE DIST (CA) Rancho Santiago CA Community College Dist. TOB VRDO 0.260% Variable Rate Demand Note 752147EL8 10/7/2010 9/1/2029 9,655,000.00 9,655,000.00 RIVERSIDE ELECTRIC SYSTEM (CA) Riverside CA Electric Rev. VRDO 0.250% Variable Rate Demand Note 768874PS2 10/7/2010 10/1/2029 47,700,000.00 47,700,000.00 COUNTY OF RIVERSIDE IDA (CA) Riverside County CA IDA (Guy Evans Inc. Project) VRDO 0.260% Variable Rate Demand Note 76912CAA8 10/7/2010 10/1/2041 5,555,000.00 5,555,000.00 RIVERSIDE COUNTY (CA) Riverside County CA Public Fac. Project VRDO 0.280% Variable Rate Demand Note 768901BN9 10/7/2010 12/1/2015 12,000,000.00 12,000,000.00 RIVERSIDE COUNTY (CA) Riverside County CA TRAN 2.000% Other Municipal Debt 769110CE5 3/31/2011 3/31/2011 40,000,000.00 40,311,247.87 RIVERSIDE CNTY TRAN COMM (CA) Riverside County CA Transp. Commission Sales Tax Rev. VRDO 0.250% Variable Rate Demand Note 769125DP7 10/7/2010 6/1/2029 4,885,000.00 4,885,000.00 RIVERSIDE CNTY TRAN COMM (CA) Riverside County CA Transp. Commission Sales Tax Rev. VRDO 0.260% Variable Rate Demand Note 769125DR3 10/7/2010 6/1/2029 9,975,000.00 9,975,000.00 SACRAMENTO CA MUNI UTIL DIST Sacramento CA Muni. Util. Dist. Rev. CP 0.290% Other Municipal Debt 78601HFH9 11/4/2010 11/4/2010 7,000,000.00 7,000,000.00 SACRAMENTO MUNI UTIL DIST (CA) Sacramento CA Muni. Util. Dist. Rev. TOB VRDO 0.290% Variable Rate Demand Note 786005NX2 10/7/2010 2/15/2016 13,510,000.00 13,510,000.00 SACRAMENTO TRAN AUTH (CA) Sacramento CA Transp. Auth. Sales Tax Rev. VRDO 0.240% Variable Rate Demand Note 786074AM6 10/7/2010 10/1/2038 47,300,000.00 47,300,000.00 SACRAMENTO REGIONAL COUNTY
SANITATION DISTRICT (CA) Sacramento County CA Sanitation Dist. Financing Auth. VRDO 0.220% Variable Rate Demand Note 786134QM1 10/7/2010 12/1/2040 5,000,000.00 5,000,000.00 SAN BERNARDINO COMMUNITY COLLEGE DISTRICT (CA) San Bernardino CA Community College Dist. TOB VRDO 0.270% Variable Rate Demand Note 796720HB9 10/7/2010 2/1/2027 7,500,000.00 7,500,000.00 SAN BERNARDINO COMMUNITY COLLEGE DISTRICT (CA) San Bernardino CA Community College Dist. TOB VRDO 0.310% Variable Rate Demand Note 94985NKU4 10/7/2010 8/1/2048 40,050,000.00 40,050,000.00 SAN BERNARDINO COUNTY (CA) San Bernardino County CA TRAN 2.000% Other Municipal Debt 796813BE2 6/30/2011 6/30/2011 57,500,000.00 58,187,380.04 SAN DIEGO COMMUNITY COLLEGE DISTRICT (CA) San Diego CA Community College Dist. GO TOB VRDO 0.270% Variable Rate Demand Note 46632PT60 10/7/2010 2/1/2017 3,995,000.00 3,995,000.00 SAN DIEGO COMMUNITY COLLEGE DISTRICT (CA) San Diego CA Community College Dist. GO TOB VRDO 0.270% Variable Rate Demand Note 46633VPQ6 10/7/2010 2/1/2016 5,000,000.00 5,000,000.00 SAN DIEGO COMMUNITY COLLEGE DISTRICT (CA) San Diego CA Community College Dist. GO TOB VRDO 0.260% Variable Rate Demand Note 797272GS4 10/7/2010 2/1/2017 5,000,000.00 5,000,000.00 SAN DIEGO COUNTY (CA) San Diego CA County & School Dist. TRAN 2.000% Other Municipal Debt 797381AZ3 6/30/2011 6/30/2011 62,500,000.00 63,251,815.48 SAN DIEGO COUNTY (CA) San Diego CA County & School Dist. TRAN 2.000% Other Municipal Debt 797381BA7 1/31/2011 1/31/2011 5,000,000.00 5,021,027.35 SAN DIEGO HSG AUTH (CA) San Diego CA Housing Auth. Multifamily Housing Rev.
(Bay Vista Apartments Projects) VRDO 0.280% Variable Rate Demand Note 79728FJX0 10/7/2010 2/15/2038 9,690,000.00 9,690,000.00 SAN DIEGO HSG AUTH (CA) San Diego CA Housing Auth. Multifamily Housing Rev.
(Canyon Rim Apartments) VRDO 0.270% Variable Rate Demand Note 79728FGX3 10/7/2010 7/15/2033 32,440,000.00 32,440,000.00 SAN DIEGO, CITY OF (CA) - WATER UTILITY San Diego CA Public Fac. Financing Auth. Water Rev. TOB VRDO 0.270% Variable Rate Demand Note 46632PXK4 10/7/2010 8/1/2030 7,495,000.00 7,495,000.00 SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) San Diego CA USD TOB PUT 0.450% Other Municipal Debt 94985NUQ2 5/19/2011 7/1/2050 23,960,000.00 23,960,000.00 SAN DIEGO COUNTY (CA) San Diego County CA COP VRDO 0.240% Variable Rate Demand Note 797391YH6 10/7/2010 9/1/2044 9,670,000.00 9,670,000.00 SAN DIEGO, CITY OF (CA) San Diego County CA TRAN 2.000% Other Municipal Debt 797236TD8 1/31/2011 1/31/2011 25,000,000.00 25,132,757.16 SAN DIEGO, CITY OF (CA) San Diego County CA TRAN 2.000% Other Municipal Debt 797236TE6 4/29/2011 4/29/2011 10,000,000.00 10,088,292.73
of Issuer of Issue Coupon of Investment CUSIP Maturity Maturity Amount ($) Cost ($) SAN DIEGO COUNTY WATER AUTHORITY (CA) San Diego County CA Water Auth. Rev. COP TOB VRDO 0.270% Variable Rate Demand Note 46633VUX5 10/7/2010 5/1/2016 4,825,000.00 4,825,000.00 SAN DIEGO COUNTY WATER AUTHORITY (CA) San Diego County CA Water Auth. Rev. COP TOB VRDO 0.270% Variable Rate Demand Note 797415KF2 10/7/2010 5/1/2016 6,840,000.00 6,840,000.00 SAN DIEGO COUNTY WATER AUTHORITY (CA) San Diego County CA Water Auth. Rev. COP TOB VRDO 0.270% Variable Rate Demand Note 797415KH8 10/7/2010 11/1/2013 9,500,000.00 9,500,000.00 SAN DIEGO COUNTY WATER AUTHORITY (CA) San Diego County CA Water Auth. Rev. COP TOB VRDO 0.270% Variable Rate Demand Note 797415KT2 10/7/2010 5/1/2032 10,100,000.00 10,100,000.00 SAN DIEGO COUNTY WATER AUTHORITY (CA) San Diego County CA Water Auth. Rev. COP TOB VRDO 0.260% Variable Rate Demand Note 94985NCP4 10/7/2010 5/1/2038 50,615,000.00 50,615,000.00 SAN DIEGO COUNTY WATER AUTHORITY (CA) San Diego County CA Water Auth. Rev. TOB VRDO 0.280% Variable Rate Demand Note 05248PJ63 10/7/2010 5/1/2030 9,800,000.00 9,800,000.00 SAN DIEGO COUNTY WATER AUTHORITY (CA) San Diego County CA Water Auth. Rev. TOB VRDO 0.280% Variable Rate Demand Note 05248PXA8 10/7/2010 5/1/2028 6,100,000.00 6,100,000.00 BAY AREA RAPID TRANSIT AUTH (CA) San Francisco CA Bay Area Rapid Transit Dist.
Rev. TOB VRDO 0.260% Variable Rate Demand Note 27884FJN1 10/7/2010 7/1/2036 10,000,000.00 10,000,000.00 BAY AREA RAPID TRANSIT AUTH (CA) San Francisco CA Bay Area Rapid Transit Dist.
Sales Tax Rev. TOB VRDO 0.270% Variable Rate Demand Note 797669TH1 10/7/2010 1/1/2014 13,595,000.00 13,595,000.00 SAN FRANCISCO, CITY AND COUNTY OF (CA) San Francisco CA City & County Finance Corp. Lease Rev.
(Moscone Center Expansion) VRDO 0.220% Variable Rate Demand Note 79765XPC4 10/7/2010 4/1/2030 7,600,000.00 7,600,000.00 SAN FRANCISCO, CITY AND COUNTY OF (CA) San Francisco CA City & County International Airport Rev. VRDO 0.260% Variable Rate Demand Note 79765A3M6 10/7/2010 5/1/2030 16,000,000.00 16,000,000.00 SAN FRANCISCO, CITY AND COUNTY OF (CA) San Francisco CA City & County Redev. Agency Multifamily Rev. VRDO 0.280% Variable Rate Demand Note 79765TBY0 10/7/2010 6/15/2034 65,200,000.00 65,200,000.00 SAN FRANCISCO, CITY AND COUNTY OF (CA) San Francisco CA City & County TOB VRDN 0.270% Variable Rate Demand Note 79765DYL8 10/7/2010 10/1/2033 11,110,000.00 11,110,000.00 SAN FRANCISCO UNIFIED SCHOOL DISTRICT (CA) San Francisco CA City & County USD TRAN 2.000% Other Municipal Debt 79771THA8 6/30/2011 6/30/2011 25,000,000.00 25,291,212.62 SAN JOAQUIN COUNTY TRANSPORTATION AUTHORITY (CA) San Joaquin County CA Transp. Auth. Rev. Notes 5.000% Other Municipal Debt 798110AD4 4/1/2011 4/1/2011 10,000,000.00 10,229,706.91 SAN JOSE FIN AUTH (CA) San Jose CA Financing Auth. Lease Rev. TOB VRDO 0.270% Variable Rate Demand Note 798153JP8 10/7/2010 6/1/2031 25,960,000.00 25,960,000.00 SAN JOSE FIN AUTH (CA) San Jose CA Financing Auth. Lease Rev. VRDO 0.260% Variable Rate Demand Note 798153JN3 10/7/2010 6/1/2039 24,700,000.00 24,700,000.00 SAN JOSE, CITY OF (CA) San Jose CA Multifamily Housing Rev. (Cinnabar Commons) VRDO 0.280% Variable Rate Demand Note 798165JQ0 10/7/2010 2/1/2037 16,600,000.00 16,600,000.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR San Jose CA Redev. Agency 6.000% Other Municipal Debt 798147YB4 8/1/2011 8/1/2011 2,915,000.00 3,053,976.78 SAN JOSE UNIFIED SCHOOL DISTRICT (CA) San Jose CA USD GO TOB VRDO 0.270% Variable Rate Demand Note 46633VYZ6 10/7/2010 8/1/2016 7,310,000.00 7,310,000.00 SAN JOSE UNIFIED SCHOOL DISTRICT (CA) San Jose CA USD Santa Clara County TOB VRDO 0.280% Variable Rate Demand Note 25154CSE5 10/7/2010 6/1/2031 5,000,000.00 5,000,000.00 SAN MARCOS PUB FAC AUTH (CA) San Marcos CA Public Fac. Auth. Tax Allocation TOB VRDO 0.280% Variable Rate Demand Note 79875EJZ9 10/7/2010 8/1/2038 8,690,000.00 8,690,000.00 SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT (CA) San Mateo County CA Community College Dist. TOB VRDO 0.280% Variable Rate Demand Note 25154CX66 10/7/2010 9/1/2038 11,660,000.00 11,660,000.00 SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT (CA) San Mateo County CA Community College Dist. TOB VRDO 0.270% Variable Rate Demand Note 46633VZB8 10/7/2010 3/1/2015 4,315,000.00 4,315,000.00 SANTA CLARA CNTY - EL CAMINO HOSP DIST (CA) Santa Clara County CA El Camino Hosp. Dist. Fac. Auth. Rev.
(Valley Medical Center Project) VRDO 0.280% Variable Rate Demand Note 801639BB0 10/7/2010 8/1/2015 14,150,000.00 14,150,000.00 SANTA CLARA CNTY - EL CAMINO HOSP DIST (CA) Santa Clara County CA El Camino Hosp. Dist. Fac. Auth. Rev.
(Valley Medical Center Project) VRDO 0.280% Variable Rate Demand Note 801639BC8 10/7/2010 8/1/2015 14,900,000.00 14,900,000.00 SANTA CLARA CNTY FINANCING AUTH (CA) Santa Clara County CA Financing Auth. Lease Rev.
(VMC Fac. Replacement Project) VRDO 0.260% Variable Rate Demand Note 801577AT4 10/7/2010 11/15/2025 27,430,000.00 27,430,000.00 SEMITROPIC WTR STORAGE DIST (CA) Semitropic CA Water Storage Dist. Rev. TOB VRDO 0.270% Variable Rate Demand Note 46633VGW3 10/7/2010 6/1/2017 9,590,000.00 9,590,000.00 SEQUOIA UNION HIGH SCHL DIST (CA) Sequoia CA USD TOB VRDO 0.270% Variable Rate Demand Note 817409VJ1 10/7/2010 7/1/2014 5,860,000.00 5,860,000.00 SONOMA COUNTY (CA) JUNIOR COLLEGE DIST Sonoma County CA (Jr. College Dist.) TOB VRDO 0.260% Variable Rate Demand Note 27884FBL3 10/7/2010 8/1/2029 30,945,000.00 30,945,000.00 SONOMA COUNTY (CA) Sonoma County CA TRAN 1.500% Other Municipal Debt 835546CM2 10/28/2010 10/28/2010 30,000,000.00 30,024,566.69 SOUTH COAST LOCAL ED AGENCY (CA) South Coast CA Local Educ. Agencies TRAN 2.000% Other Municipal Debt 837431AS4 8/9/2011 8/9/2011 10,000,000.00 10,117,223.04 SOUTH PLACER WASTEWATER AUTH (CA) South Placer CA Wastewater Auth. Rev. VRDO 0.250% Variable Rate Demand Note 839423BD1 10/7/2010 11/1/2027 35,725,000.00 35,725,000.00 SOUTHERN CA HOME FINANCING AUTH Southern California Home Financing Auth.
Single Family Mortgage Rev. VRDO 0.300% Variable Rate Demand Note 842443BL6 10/7/2010 8/1/2033 15,085,000.00 15,085,000.00 SOUTHERN CA HOME FINANCING AUTH Southern California Home Financing Auth.
Single Family Mortgage Rev. VRDO 0.300% Variable Rate Demand Note 842443BM4 10/7/2010 8/1/2034 33,560,000.00 33,560,000.00 SOUTHERN CALIFORNIA PUB PWR AUTH (CA) Southern California Public Power Auth.
(Linden Windenergy Project) RAN 2.000% Other Municipal Debt 84247PAA9 10/1/2010 10/1/2010 42,680,000.00 42,680,000.00 SWEETWATER UNION HIGH SCHL DIST (CA) Sweetwater CA USD GO TOB VRDO 0.270% Variable Rate Demand Note 870462QQ4 10/7/2010 10/1/2016 16,445,000.00 16,445,000.00 TORRANCE, CITY OF (CA) Torrance CA Hosp. Rev. (Torrance Memorial Medical Center) VRDO 0.250% Variable Rate Demand Note 891380AQ0 10/7/2010 9/1/2045 10,000,000.00 10,000,000.00
8
of Issuer of Issue Coupon of Investment CUSIP Maturity Maturity Amount ($) Cost ($)
TORRANCE, CITY OF (CA) Torrance CA Hosp. Rev. (Torrance Memorial Medical Center) VRDO 0.250% Variable Rate Demand Note 891380AR8 10/7/2010 9/1/2045 10,000,000.00 10,000,000.00 UNIVERSITY OF CALIFORNIA Univ. of California Regents CP 0.280% Other Municipal Debt 91412TC88 11/4/2010 11/4/2010 5,000,000.00 5,000,000.00 UNIVERSITY OF CALIFORNIA MEDICAL CENTERS Univ. of California Regents VRDO 0.280% Variable Rate Demand Note 913366BB5 10/1/2010 5/15/2032 4,900,000.00 4,900,000.00 UNIVERSITY OF CALIFORNIA Univ. of California Rev. TOB VRDO 0.270% Variable Rate Demand Note 46632PC50 10/7/2010 11/15/2016 3,495,000.00 3,495,000.00 UNIVERSITY OF CALIFORNIA Univ. of California Rev. TOB VRDO 0.270% Variable Rate Demand Note 46632PC76 10/7/2010 11/15/2016 6,000,000.00 6,000,000.00 UNIVERSITY OF CALIFORNIA Univ. of California Rev. TOB VRDO 0.270% Variable Rate Demand Note 46632PD42 10/7/2010 11/15/2032 5,995,000.00 5,995,000.00 UNIVERSITY OF CALIFORNIA Univ. of California Rev. TOB VRDO 0.270% Variable Rate Demand Note 46632PT86 10/7/2010 5/15/2030 3,470,000.00 3,470,000.00 UNIVERSITY OF CALIFORNIA Univ. of California Rev. TOB VRDO 0.270% Variable Rate Demand Note 91412F3F2 10/7/2010 5/15/2014 1,890,000.00 1,890,000.00 UNIVERSITY OF CALIFORNIA Univ. of California Rev. TOB VRDO 0.260% Variable Rate Demand Note 91412F3J4 10/7/2010 5/15/2031 29,195,000.00 29,195,000.00 UNIVERSITY OF CALIFORNIA Univ. of California TOB VRDO 0.240% Variable Rate Demand Note 06740GBL9 10/7/2010 5/15/2034 6,665,000.00 6,665,000.00 VENTURA COUNTY (CA) Ventura County CA TRAN 2.000% Other Municipal Debt 923035BF5 7/1/2011 7/1/2011 18,935,000.00 19,163,547.97 VISTA UNIFIED SCHOOL DISTRICT (CA) Vista CA USD GO TOB VRDO 0.310% Variable Rate Demand Note 05248PF67 10/7/2010 8/1/2025 9,475,000.00 9,475,000.00 WESTERN MUNICIPAL WATER DISTRICT
FACILITIES AUTHORITY (CA) Western Municipal Water Dist. Fac. Auth. California Water Rev. VRDO 0.200% Variable Rate Demand Note 95874TAA7 10/7/2010 10/1/2032 8,400,000.00 8,400,000.00 WHITTIER, CITY OF (CA) Whittier CA Insured Health Fac. Rev. (Presbyterian Hosp.) VRDO 0.230% Variable Rate Demand Note 966769CZ2 10/7/2010 6/1/2036 15,600,000.00 15,600,000.00
Key to Abbreviations
ARPT Airport Auth Authority
BAN Bond Anticipation Note BLDG Building
CDA Community Development Authority CMT Cash Management Trust
CNTY County COMM Commission
COP Certificate of Participation CORP Corporation CP Commercial Paper DEPT Department DEV Development Dist District Econ Economic
EDA Economic Development Authority EDL Educational
EDUC Education
EFC Environmental Facility Corp. ELEC Electric
FAC/FACS Facility/Facilities
FIN/FING Finance/Financing GAN Grant Anticipation Note GO General Obligation GOVT Government GRP Group HLTH Health HOSP Hospital HSG Housing HWY Highway
IDA Industrial Development Auth
IDR Industrial Development Revenue Bond INC Incorporated
Ind Industrial
ISD Independent School Dist MED Medical
Metro Metropolitan MUNI Municipal OBLIG Obligated
PCR Pollution Control Revenue PUB Public
PUT Put Obligation Bond PWR Power
RAN Revenue Anticipation Note REDEV Redevelopment REGL Regional RES Resource REV Revenue SCHL School SPL Special SPLY Supply SVC Service SWR Sewer SYS System
TAN Tax Anticipation Note TOB Tender Option Bond
TRAN Tax Revenue Anticipation Note Transp Transportation
UFSD Union Free School District UNIV University
USD Unified School District UTIL Utility
VRDO Variable Rate Demand Obligation WTR Water
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