Vanguard California Tax-Exempt Money Market Fund

Transcription

1 Holdings as of 9/30/2010 Characteristics Weighted average maturity Weighted average life 42.2 days 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/ /1/2032 7,000, ,000, 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/ /1/ ,945, ,945, 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, ,900, BAY AREA TOLL AUTHORITY (CA) Bay Area Toll Auth. CA Toll Bridge Rev. (San Francisco Bay Area) VRDO 0.230% Variable Rate Demand Note NF5 10/7/2010 4/1/ ,600, ,600, BAY AREA TOLL AUTHORITY (CA) Bay Area Toll Auth. CA Toll Bridge Rev. (San Francisco Bay Area) VRDO 0.230% Variable Rate Demand Note NH1 10/7/2010 4/1/ ,000, ,000, BAY AREA TOLL AUTHORITY (CA) Bay Area Toll Auth. CA Toll Bridge Rev. (San Francisco Bay Area) VRDO 0.220% Variable Rate Demand Note NM0 10/7/2010 4/1/ ,500, ,500, 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, ,865, BAY AREA TOLL AUTHORITY (CA) Bay Area Toll Auth. CA Toll Bridge Rev. TOB VRDO 0.270% Variable Rate Demand Note FU1 10/7/2010 4/1/ ,910, ,910, BAY AREA RAPID TRANSIT AUTH (CA) Bay Area Toll Auth. CA Toll Bridge Rev. TOB VRDO 0.280% Variable Rate Demand Note MY5 10/7/2010 4/1/2044 7,500, ,500, BERKELEY, CITY OF (CA) Berkeley CA Rev. (Berkeley-Albany YMCA) VRDO 0.220% Variable Rate Demand Note 08415EAC5 10/7/2010 7/1/ ,065, ,065, CALIFORNIA EDL FAC AUTH California Educ. Fac. Auth. Rev. (California Institute of Technology) TOB VRDO 0.270% Variable Rate Demand Note 46633VTT6 10/7/ /1/2017 6,450, ,450, CALIFORNIA EDL FAC AUTH California Educ. Fac. Auth. Rev. (California Institute of Technology) VRDO 0.200% Variable Rate Demand Note EY8 10/7/ /1/ ,300, ,300, CALIFORNIA EDL FAC AUTH California Educ. Fac. Auth. Rev. (Loyola Marymount Univ.) TOB VRDO 0.280% Variable Rate Demand Note 25154RPU9 10/7/ /1/2037 3,998, ,998, CALIFORNIA EDL FAC AUTH California Educ. Fac. Auth. Rev. (Stanford Univ.) CP 0.360% Other Municipal Debt 13017RAG9 3/30/2011 3/30/ ,000, ,000, CALIFORNIA EDL FAC AUTH California Educ. Fac. Auth. Rev. (Stanford Univ.) CP 0.280% Other Municipal Debt 13018ACW8 10/22/ /22/ ,120, ,120, CALIFORNIA EDL FAC AUTH California Educ. Fac. Auth. Rev. (Stanford Univ.) CP 0.290% Other Municipal Debt 13018ADB3 12/17/ /17/ ,100, ,100, 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, ,850, 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/ ,130, ,130, 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/ ,000, ,000, 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, ,465, CALIFORNIA EDL FAC AUTH California Educ. Fac. Auth. Rev. (Univ. of Southern California) TOB PUT 0.450% Other Municipal Debt 94985NUS8 5/19/ /1/ ,045, ,045, UNIVERSITY OF SOUTHERN CALIFORNIA California Educ. Fac. Auth. Rev. (Univ. of Southern California) TOB VRDO 0.270% Variable Rate Demand Note NS1 10/7/2010 4/1/2014 4,860, ,860,

2 CALIFORNIA EDL FAC AUTH California Educ. Fac. Auth. Rev. (Univ. of Southern California) TOB VRDO 0.270% Variable Rate Demand Note 46633VRD3 10/7/ /1/2016 5,335, ,335, U.S. GOVERNMENT - PREREFUNDING OBLIGOR California GO 5.250% Other Municipal Debt 13062RHB7 10/1/ /1/2019 7,650, ,650, U.S. GOVERNMENT - PREREFUNDING OBLIGOR California GO 5.000% Other Municipal Debt 13063ARE6 6/1/2011 6/1/2013 7,375, ,600, CALIFORNIA (STATE OF) California GO VRDO 0.250% Variable Rate Demand Note 13063A5W0 10/1/2010 5/1/2034 5,825, ,825, CALIFORNIA, STATE OF California GO VRDO 0.220% Variable Rate Demand Note 13063BCL4 10/7/2010 5/1/ ,000, ,000, CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Fac. Finance Auth. Rev. TOB VRDO 0.270% Variable Rate Demand Note 46632PCZ4 10/7/ /15/ ,000, ,000, 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/ ,995, ,995, CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Fac. Financing Auth. Rev. (Children s Hosp.) VRDO 0.230% Variable Rate Demand Note 13033LBS5 10/7/ /1/ ,900, ,900, CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Fac. Financing Auth. Rev. (Children s Hosp.) VRDO 0.230% Variable Rate Demand Note 13033LBT3 10/7/ /1/2038 7,100, ,100, CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Fac. Financing Auth. Rev. (Children s Hosp.) VRDO 0.230% Variable Rate Demand Note 13033LBU0 10/7/ /1/ ,950, ,950, 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/ ,450, ,450, 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, ,850, 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/ ,250, ,250, CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Fac. Financing Auth. Rev. (Memorial Health Services) VRDO 0.220% Variable Rate Demand Note 13033ACF6 10/7/ /1/ ,275, ,275, CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Fac. Financing Auth. Rev. (Scripps Health) VRDO 0.250% Variable Rate Demand Note 13033F5G1 10/7/ /1/2031 4,645, ,645, CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Fac. Financing Auth. Rev. (Scripps Health) VRDO 0.230% Variable Rate Demand Note 13033F5L0 10/7/ /1/ ,490, ,490, CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Fac. Financing Auth. Rev. (Sutter Health) TOB VRDO 0.270% Variable Rate Demand Note 13033FT42 10/7/ /15/2042 6,700, ,700, 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/ ,540, ,540, 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/ ,400, ,400, 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/ ,300, ,300, 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, ,680, 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/ ,125, ,125, 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/ ,010, ,010, 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/ ,000, ,000, 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/ ,200, ,200, 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/ ,130, ,130, 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/ ,500, ,500, ECONOMIC DEVELOPMENT BANK (Academy Motion Picture) VRDO 0.240% Variable Rate Demand Note 13033WW74 10/7/2010 7/1/ ,000, ,000, ECONOMIC DEVELOPMENT BANK (American National Red Cross) VRDO 0.220% Variable Rate Demand Note 13033WV26 10/7/2010 9/1/ ,575, ,575, ECONOMIC DEVELOPMENT BANK (Buck Institute) VRDO 0.250% Variable Rate Demand Note 13033WFW8 10/7/ /15/ ,600, ,600, ECONOMIC DEVELOPMENT BANK (California Academy of Sciences) VRDO 0.250% Variable Rate Demand Note 13033WQ97 10/1/2010 9/1/ ,125, ,125, ECONOMIC DEVELOPMENT BANK (California IDB SRI Intl.) VRDO 0.250% Variable Rate Demand Note 13033WLH4 10/7/2010 9/1/2028 4,385, ,385, ECONOMIC DEVELOPMENT BANK (J. Paul Getty Trust) VRDO 0.230% Variable Rate Demand Note 13033W3R2 10/1/2010 4/1/2033 1,000, ,000, ECONOMIC DEVELOPMENT BANK (J. Paul Getty Trust) VRDO 0.230% Variable Rate Demand Note 13033W3S0 10/1/ /1/ ,100, ,100,

3 ECONOMIC DEVELOPMENT BANK (JSerra Catholic High School Project) VRDO 0.220% Variable Rate Demand Note 13033W3E1 10/7/2010 9/1/2034 3,100, ,100, ECONOMIC DEVELOPMENT BANK (Pacific Gas & Electric) VRDO 0.270% Variable Rate Demand Note 13033W3G6 10/1/ /1/2016 6,500, ,500, ECONOMIC DEVELOPMENT BANK (Prinsco Inc. Project) VRDO 0.470% Variable Rate Demand Note 13033TCJ7 10/7/2010 5/1/2028 8,100, ,100, ECONOMIC DEVELOPMENT BANK (SRI International) VRDO 0.250% Variable Rate Demand Note 13033W3N1 10/7/2010 9/1/2031 5,000, ,000, 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, ,090, 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, ,600, UNIVERSITY OF CALIFORNIA California Public Works Board Lease Rev. TOB VRDO 0.270% Variable Rate Demand Note 46632PS20 10/7/2010 4/1/ ,110, ,110, POWER SUPPLY REV BONDS Power Supply Rev. VRDO 0.270% Variable Rate Demand Note 13066YAK5 10/7/2010 5/1/ ,400, ,400, POWER SUPPLY REV BONDS Power Supply Rev. VRDO 0.240% Variable Rate Demand Note 13066YAY5 10/7/2010 5/1/2022 6,800, ,800, POWER SUPPLY REV BONDS Power Supply Rev. VRDO 0.230% Variable Rate Demand Note 13066YLF4 10/7/2010 5/1/2017 9,750, ,750, POWER SUPPLY REV BONDS Power Supply Rev. VRDO 0.230% Variable Rate Demand Note 13066YLK3 10/7/2010 5/1/2011 5,640, ,640, POWER SUPPLY REV BONDS Power Supply Rev. VRDO 0.270% Variable Rate Demand Note 13066YLP2 10/7/2010 5/1/ ,200, ,200, U.S. GOVERNMENT - PREREFUNDING OBLIGOR California State Econ. Recovery Bonds 5.000% Other Municipal Debt 13067JJV4 3/1/2011 7/1/ ,220, ,955, 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/ ,475, ,475, DEVELOPMENT AUTHORITY Multifamily Housing Rev. (Ridgeway Apartments) VRDO 0.240% Variable Rate Demand Note 13079PQE6 10/7/2010 9/1/2039 7,200, ,200, DEVELOPMENT AUTHORITY Multifamily Rev. (Canyon Springs) VRDO 0.280% Variable Rate Demand Note 13077VW24 10/7/2010 7/15/ ,105, ,105, DEVELOPMENT AUTHORITY Multifamily Rev. (Knoll Apartments) VRDO 0.290% Variable Rate Demand Note 13077VX72 10/7/2010 1/15/ ,715, ,715, DEVELOPMENT AUTHORITY Multifamily Rev. (Village Green Apartments) VRDO 0.300% Variable Rate Demand Note 13077VK43 10/7/ /1/2033 5,800, ,800, DEVELOPMENT AUTHORITY Rev. (Cottage Health Systems) VRDO 0.240% Variable Rate Demand Note YL5 10/7/ /1/ ,975, ,975, DEVELOPMENT AUTHORITY (Cottage Health Systems) VRDO 0.240% Variable Rate Demand Note YM3 10/7/ /1/ ,400, ,400, DEVELOPMENT AUTHORITY (Cottage Health Systems) VRDO 0.240% Variable Rate Demand Note YN1 10/7/ /1/ ,400, ,400, DEVELOPMENT AUTHORITY (Fiorella Investments LLC) VRDO 1.000% Variable Rate Demand Note 13077HAW3 10/7/ /1/2032 8,560, ,560, DEVELOPMENT AUTHORITY (Kaiser Permanente) VRDO 0.230% Variable Rate Demand Note RY8 10/7/2010 8/15/ ,800, ,800, DEVELOPMENT AUTHORITY (Kaiser Permanente) VRDO 0.240% Variable Rate Demand Note WD8 10/7/2010 4/1/ ,300, ,300, DEVELOPMENT AUTHORITY (Motion Picture and Television Fund) VRDO 0.240% Variable Rate Demand Note GW4 10/7/2010 3/1/2031 9,500, ,500, DEVELOPMENT AUTHORITY (Rady Children s Hosp.) VRDO 0.240% Variable Rate Demand Note W45 10/7/2010 8/15/ ,000, ,000,

4 DEVELOPMENT AUTHORITY (Sutter Health) TOB VRDO 0.270% Variable Rate Demand Note J73 10/7/ /15/ ,965, ,965, DEVELOPMENT AUTHORITY (Univ. of San Diego) VRDO 0.230% Variable Rate Demand Note V56 10/7/ /1/ ,415, ,415, 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/ ,975, ,975, CENTRAL BASIN MUNICIPAL WATER DISTRICT (CA) Central Basin Muni. Water Dist. CA COP TOB VRDO 0.280% Variable Rate Demand Note CS0 10/7/2010 8/1/2039 7,500, ,500, 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, ,845, 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/ /1/ ,815, ,815, CHULA VISTA (CA) Chula Vista CA Multi-Family Housing Rev. VRDO 0.290% Variable Rate Demand Note BZ4 10/7/2010 5/15/ ,970, ,970, SAN JOSE FIN AUTH (CA) City of San Jose CA Finance Auth. Lease Rev. CP 0.350% Other Municipal Debt 79815NEK0 11/4/ /4/ ,310, ,310, 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, ,200, CONTRA COSTA COMMUNITY COLLEGE DIST (CA) Contra Costa CA Community College Dist. TOB VRDO 0.270% Variable Rate Demand Note DJ7 10/7/2010 8/1/2012 5,110, ,110, CONTRA COSTA COUNTY (CA) Contra Costa CA Housing Finance Agency Home Mortgage Rev. (Park Regency) VRDO 0.290% Variable Rate Demand Note BY1 10/7/ /15/ ,200, ,200, CONTRA COSTA COUNTY (CA) Contra Costa County CA MFH Pleasant Hill VRDO 0.300% Variable Rate Demand Note CC8 10/7/2010 4/15/ ,800, ,800, EAST BAY MUNICIPAL UTILITY DISTRICT (CA) - WATER SYSTEM East Bay CA Muni. Util. Dist. Water System Rev. PUT 0.270% Other Municipal Debt TS1 12/1/2010 6/1/ ,750, ,750, 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, ,590, EASTERN MUNICIPAL WATER DISTRICT (CA) Eastern California Muni. Water. Dist. Water & Sewer Rev. TOB VRDO 0.280% Variable Rate Demand Note JG8 10/7/2010 7/1/2032 3,940, ,940, EASTERN MUNICIPAL WATER DISTRICT (CA) Eastern California Muni. Water. Dist. Water & Sewer Rev. VRDO 0.220% Variable Rate Demand Note HH8 10/7/2010 7/1/ ,000, ,000, EASTERN MUNICIPAL WATER DISTRICT (CA) Eastern California Muni. Water. Dist. Water & Sewer Rev. VRDO 0.230% Variable Rate Demand Note HM7 10/7/2010 7/1/ ,200, ,200, ESCONDIDO COMMUNITY DEV COMM (CA) Escondido CA Community Dev. COP (Escondido Community Dev.) VRDO 0.470% Variable Rate Demand Note AA4 10/7/ /1/2016 9,400, ,400, FRESNO COUNTY (CA) Fresno County CA TRAN 2.000% Other Municipal Debt BD2 6/30/2011 6/30/ ,000, ,599, GARDEN GROVE HSG AUTH (CA) Garden Grove CA Housing Auth. Multifamily Rev. VRDO 0.310% Variable Rate Demand Note AB3 10/7/2010 7/1/2020 9,100, ,100, 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/ ,967, ,967, HAYWARD HOUSING AUTH MULTIFAMILY REV Hayward CA Housing Auth. Rev. (Barrington Hills) VRDO 0.260% Variable Rate Demand Note DF3 10/7/2010 6/15/2025 6,150, ,150, IRVINE, CITY OF CA Irvine CA Assessment Dist. Improvement Bonds VRDO 0.280% Variable Rate Demand Note G8 10/1/2010 9/2/ ,870, ,870, IRVINE RANCH WTR DIST (CA) Irvine CA Ranch Water Dist. Rev. VRDO 0.210% Variable Rate Demand Note H9 10/7/ /1/ ,045, ,045, IRVINE UNIFIED SCHOOL DIST (CA) Irvine California USD Special Tax TOB VRDO 0.380% Variable Rate Demand Note 05248PGC3 10/7/2010 3/1/ ,695, ,695, LIVERMORE CAPITAL PROJECTS FIN AUTH (CA) Livermore CA COP VRDO 0.300% Variable Rate Demand Note GM0 10/7/ /1/ ,500, ,500, 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, ,640, LONG BEACH HARBOR (CA) Long Beach CA Harbor Rev. TOB VRDO 0.450% Variable Rate Demand Note LW4 10/7/2010 5/15/ ,005, ,005, LONG BEACH, CITY OF (CA) Long Beach CA TRAN 2.000% Other Municipal Debt EP1 9/30/2011 9/30/ ,000, ,321, LONG BEACH, CITY OF (CA) - WATER REVENUE ENTERPRISE Long Beach CA Water Rev. CP 0.280% Other Municipal Debt 54244NBS0 11/10/ /10/ ,000, ,000, 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/ ,130, ,130, 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 CH2 10/7/2010 4/15/ ,000, ,000, 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/ ,000, ,000, 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, ,530, 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/ /15/ ,880, ,880, 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/ /15/2025 7,975, ,975, 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/ ,290, ,290, 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, ,495, LOS ANGELES (CA) DEPT OF WATER & POWER (ELECTRIC) Los Angeles CA Dept. of Water & Power Rev. VRDO 0.220% Variable Rate Demand Note DF8 10/7/2010 7/1/ ,500, ,500,

5 LOS ANGELES (CA) DEPT OF WATER & POWER (ELECTRIC) Los Angeles CA Dept. of Water & Power Rev. VRDO 0.210% Variable Rate Demand Note DG6 10/7/2010 7/1/ ,015, ,015, LOS ANGELES (CA) DEPT OF WATER & POWER (ELECTRIC) Los Angeles CA Dept. of Water & Power Rev. VRDO 0.220% Variable Rate Demand Note DN1 10/7/2010 7/1/ ,400, ,400, LOS ANGELES (CA) DEPT OF WATER & POWER (ELECTRIC) Los Angeles CA Dept. of Water & Power Rev. VRDO 0.230% Variable Rate Demand Note DV3 10/7/2010 7/1/2035 7,675, ,675, LOS ANGELES (CA) DEPT OF WATER & POWER (ELECTRIC) Los Angeles CA Dept. of Water & Power Rev. VRDO 0.230% Variable Rate Demand Note DX9 10/7/2010 7/1/ ,400, ,400, 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, ,020, LOS ANGELES, CITY OF (CA) Los Angeles CA Multifamily Housing Rev. (Beverly Park) VRDO 0.290% Variable Rate Demand Note GV5 10/7/2010 8/1/ ,500, ,500, LOS ANGELES, CITY OF (CA) Los Angeles CA Multifamily Housing Rev. (Fountain Park) VRDO 0.290% Variable Rate Demand Note SS9 10/7/2010 4/15/ ,500, ,500, LOS ANGELES, CITY OF (CA) Los Angeles CA Multifamily Housing Rev. (Queen Portfolio) VRDO 0.270% Variable Rate Demand Note VP1 10/7/2010 4/1/2037 6,895, ,895, LOS ANGELES, CITY OF (CA) Los Angeles CA Multifamily Housing Rev. (San Regis) VRDO 0.280% Variable Rate Demand Note TX7 10/7/ /15/ ,600, ,600, LOS ANGELES, CITY OF (CA) Los Angeles CA TRAN 2.000% Other Municipal Debt GS2 3/31/2011 3/31/ ,000, ,179, LOS ANGELES, CITY OF (CA) Los Angeles CA TRAN 2.000% Other Municipal Debt GT0 4/21/2011 4/21/ ,000, ,385, 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, ,660, 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, ,995, 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, ,965, LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) Los Angeles CA USD TRAN 2.000% Other Municipal Debt C59 6/30/2011 6/30/ ,000, ,541, LOS ANGELES, CITY OF (CA) - WASTEWATER SYSTEM Los Angeles CA Wastewater System Rev. TOB VRDO 0.270% Variable Rate Demand Note 46632PD67 10/7/ /1/2016 7,500, ,500, LOS ANGELES, CITY OF (CA) Los Angeles CA Wastewater System Rev. TOB VRDO 0.270% Variable Rate Demand Note Y79 10/7/2010 6/1/ ,000, ,000, LOS ANGELES, CITY OF (CA) Los Angeles CA Wastewater System Rev. VRDO 0.260% Variable Rate Demand Note S8 10/7/2010 6/1/ ,685, ,685, LOS ANGELES COUNTY (CA) Los Angeles County CA Capital Asset Leasing Corp. Rev. CP 0.320% Other Municipal Debt 54467CAJ5 12/8/ /8/ ,000, ,000, LOS ANGELES CNTY CA MET TRANS AUTH Los Angeles County CA Metro. Transp. Auth. Sales Tax Rev. VRDO 0.290% Variable Rate Demand Note L75 10/1/2010 7/1/2023 7,300, ,300, LOS ANGELES CNTY CA MET TRANS AUTH Los Angeles County CA Metro. Transp. Auth. Sales Tax Rev. VRDO 0.290% Variable Rate Demand Note L83 10/1/2010 7/1/ ,075, ,075, 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, LOS ANGELES COUNTY (CA) Los Angeles County CA TRAN 2.000% Other Municipal Debt HC6 6/30/2011 6/30/ ,000, ,212, MANTECA REDEVELOPMENT AGENCY (CA) Manteca CA Redev. Agency Tax Allocation Rev. VRDO 0.330% Variable Rate Demand Note EY1 10/1/ /1/ ,835, ,835, 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, ,995, 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, 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, ,435, SOUTHERN CALIFORNIA (CA) Metro. Water Dist. of Southern California Rev. VRDO 0.250% Variable Rate Demand Note TL2 10/7/2010 7/1/ ,900, ,900, SOUTHERN CALIFORNIA (CA) Metro. Water Dist. of Southern California Rev. VRDO 0.230% Variable Rate Demand Note XJ2 10/7/2010 7/1/ ,000, ,000, SOUTHERN CALIFORNIA (CA) Metro. Water Dist. of Southern California Rev. VRDO 0.290% Variable Rate Demand Note ZX9 10/1/2010 7/1/ ,800, ,800, SOUTHERN CALIFORNIA (CA) Metro. Water Dist. of Southern California Rev. VRDO 0.260% Variable Rate Demand Note ZY7 10/1/2010 7/1/ ,000, ,000, 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/ ,900, ,900, NEW HAVEN UNIFIED SCHOOL DISTRICT (CA) New Haven CA USD TOB VRDO 0.280% Variable Rate Demand Note 25154L6P4 10/7/2010 8/1/ ,302, ,302, NEWPORT BEACH, CITY OF (CA) Newport Beach CA Rev. (Hoag Memorial Hosp.) VRDO 0.230% Variable Rate Demand Note AW7 10/7/ /1/ ,795, ,795, 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/ ,000, ,000, NUVEEN CALIFORNIA QUALITY INCOME MUNICIPAL FUND, INC. Nuveen California Quality Income Municipal Fund VRDP VRDO 0.520% Variable Rate Demand Note /7/2010 8/1/ ,000, ,000,

6 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/ ,710, ,710, OAKLAND, CITY OF (CA) Oakland CA TRAN 2.000% Other Municipal Debt RE0 3/30/2011 3/30/ ,000, ,302, OAKLAND-ALAMEDA CNTY COLISEUM AUTH (CA) Oakland-Alameda County CA Coliseum Auth. Lease Rev. (Oakland Coliseum Project) VRDO 0.230% Variable Rate Demand Note AJ8 10/7/2010 2/1/ ,300, ,300, ORANGE COUNTY (CA) Orange County CA Apartment Dev. Rev. VRDO 0.290% Variable Rate Demand Note MD8 10/7/2010 8/15/2028 8,150, ,150, 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/ ,925, ,925, ORANGE COUNTY (CA) Orange County CA TRAN 2.000% Other Municipal Debt FZ4 3/15/2011 3/15/ ,000, ,120, ORANGE COUNTY (CA) Orange County CA TRAN 2.000% Other Municipal Debt GA8 5/13/2011 5/13/ ,000, ,160, ORANGE COUNTY (CA) Orange County CA TRAN 2.000% Other Municipal Debt GB6 6/30/2011 6/30/ ,000, ,249, ORANGE COUNTY WATER DISTRICT (CA) Orange County CA Water Dist. COP VRDO 0.230% Variable Rate Demand Note CB4 10/7/2010 8/1/ ,550, ,550, OTAY WTR DIST (CA) Otay CA Water Dist. (Capital Project) COP VRDO 0.270% Variable Rate Demand Note AV5 10/7/2010 9/1/2026 8,500, ,500, PALOMAR POMERADO HEALTH (CA) Palomar Pomerado Health California GO TOB VRDO 0.260% Variable Rate Demand Note 94985NHH7 10/7/2010 8/1/ ,800, ,800, PIEDMONT USD (CA) Piedmont CA USD TOB VRDO 0.270% Variable Rate Demand Note MQ2 10/7/2010 8/1/2017 6,445, ,445, PITTSBURG REDEVELOPMENT AGENCY (CA) Pittsburg CA Redev. Agency Tax Allocation (Los Medanos Community Dev.) VRDO 0.330% Variable Rate Demand Note KS8 10/1/2010 9/1/ ,455, ,455, PORT OF OAKLAND (CA) Port of Oakland CA Rev. TOB VRDO 0.320% Variable Rate Demand Note LH2 10/7/ /1/ ,665, ,665, 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, RANCHO SANTIAGO COMMUNITY COLLEGE DIST (CA) Rancho Santiago CA Community College Dist. TOB VRDO 0.260% Variable Rate Demand Note EL8 10/7/2010 9/1/2029 9,655, ,655, RIVERSIDE ELECTRIC SYSTEM (CA) Riverside CA Electric Rev. VRDO 0.250% Variable Rate Demand Note PS2 10/7/ /1/ ,700, ,700, COUNTY OF RIVERSIDE IDA (CA) Riverside County CA IDA (Guy Evans Inc. Project) VRDO 0.260% Variable Rate Demand Note 76912CAA8 10/7/ /1/2041 5,555, ,555, RIVERSIDE COUNTY (CA) Riverside County CA Public Fac. Project VRDO 0.280% Variable Rate Demand Note BN9 10/7/ /1/ ,000, ,000, RIVERSIDE COUNTY (CA) Riverside County CA TRAN 2.000% Other Municipal Debt CE5 3/31/2011 3/31/ ,000, ,311, RIVERSIDE CNTY TRAN COMM (CA) Riverside County CA Transp. Commission Sales Tax Rev. VRDO 0.250% Variable Rate Demand Note DP7 10/7/2010 6/1/2029 4,885, ,885, RIVERSIDE CNTY TRAN COMM (CA) Riverside County CA Transp. Commission Sales Tax Rev. VRDO 0.260% Variable Rate Demand Note DR3 10/7/2010 6/1/2029 9,975, ,975, SACRAMENTO CA MUNI UTIL DIST Sacramento CA Muni. Util. Dist. Rev. CP 0.290% Other Municipal Debt 78601HFH9 11/4/ /4/2010 7,000, ,000, SACRAMENTO MUNI UTIL DIST (CA) Sacramento CA Muni. Util. Dist. Rev. TOB VRDO 0.290% Variable Rate Demand Note NX2 10/7/2010 2/15/ ,510, ,510, SACRAMENTO TRAN AUTH (CA) Sacramento CA Transp. Auth. Sales Tax Rev. VRDO 0.240% Variable Rate Demand Note AM6 10/7/ /1/ ,300, ,300, SACRAMENTO REGIONAL COUNTY SANITATION DISTRICT (CA) Sacramento County CA Sanitation Dist. Financing Auth. VRDO 0.220% Variable Rate Demand Note QM1 10/7/ /1/2040 5,000, ,000, SAN BERNARDINO COMMUNITY COLLEGE DISTRICT (CA) San Bernardino CA Community College Dist. TOB VRDO 0.270% Variable Rate Demand Note HB9 10/7/2010 2/1/2027 7,500, ,500, 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/ ,050, ,050, SAN BERNARDINO COUNTY (CA) San Bernardino County CA TRAN 2.000% Other Municipal Debt BE2 6/30/2011 6/30/ ,500, ,187, 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, ,995, 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, SAN DIEGO COMMUNITY COLLEGE DISTRICT (CA) San Diego CA Community College Dist. GO TOB VRDO 0.260% Variable Rate Demand Note GS4 10/7/2010 2/1/2017 5,000, ,000, SAN DIEGO COUNTY (CA) San Diego CA County & School Dist. TRAN 2.000% Other Municipal Debt AZ3 6/30/2011 6/30/ ,500, ,251, SAN DIEGO COUNTY (CA) San Diego CA County & School Dist. TRAN 2.000% Other Municipal Debt BA7 1/31/2011 1/31/2011 5,000, ,021, 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, ,690, 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/ ,440, ,440, 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, ,495, SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) San Diego CA USD TOB PUT 0.450% Other Municipal Debt 94985NUQ2 5/19/2011 7/1/ ,960, ,960, SAN DIEGO COUNTY (CA) San Diego County CA COP VRDO 0.240% Variable Rate Demand Note YH6 10/7/2010 9/1/2044 9,670, ,670, SAN DIEGO, CITY OF (CA) San Diego County CA TRAN 2.000% Other Municipal Debt TD8 1/31/2011 1/31/ ,000, ,132, SAN DIEGO, CITY OF (CA) San Diego County CA TRAN 2.000% Other Municipal Debt TE6 4/29/2011 4/29/ ,000, ,088,

7 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, ,825, SAN DIEGO COUNTY WATER AUTHORITY (CA) San Diego County CA Water Auth. Rev. COP TOB VRDO 0.270% Variable Rate Demand Note KF2 10/7/2010 5/1/2016 6,840, ,840, SAN DIEGO COUNTY WATER AUTHORITY (CA) San Diego County CA Water Auth. Rev. COP TOB VRDO 0.270% Variable Rate Demand Note KH8 10/7/ /1/2013 9,500, ,500, SAN DIEGO COUNTY WATER AUTHORITY (CA) San Diego County CA Water Auth. Rev. COP TOB VRDO 0.270% Variable Rate Demand Note KT2 10/7/2010 5/1/ ,100, ,100, 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/ ,615, ,615, 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, ,800, 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, ,100, 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/ ,000, ,000, 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 TH1 10/7/2010 1/1/ ,595, ,595, 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, ,600, 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/ ,000, ,000, 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/ ,200, ,200, SAN FRANCISCO, CITY AND COUNTY OF (CA) San Francisco CA City & County TOB VRDN 0.270% Variable Rate Demand Note 79765DYL8 10/7/ /1/ ,110, ,110, SAN FRANCISCO UNIFIED SCHOOL DISTRICT (CA) San Francisco CA City & County USD TRAN 2.000% Other Municipal Debt 79771THA8 6/30/2011 6/30/ ,000, ,291, SAN JOAQUIN COUNTY TRANSPORTATION AUTHORITY (CA) San Joaquin County CA Transp. Auth. Rev. Notes 5.000% Other Municipal Debt AD4 4/1/2011 4/1/ ,000, ,229, SAN JOSE FIN AUTH (CA) San Jose CA Financing Auth. Lease Rev. TOB VRDO 0.270% Variable Rate Demand Note JP8 10/7/2010 6/1/ ,960, ,960, SAN JOSE FIN AUTH (CA) San Jose CA Financing Auth. Lease Rev. VRDO 0.260% Variable Rate Demand Note JN3 10/7/2010 6/1/ ,700, ,700, SAN JOSE, CITY OF (CA) San Jose CA Multifamily Housing Rev. (Cinnabar Commons) VRDO 0.280% Variable Rate Demand Note JQ0 10/7/2010 2/1/ ,600, ,600, U.S. GOVERNMENT - PREREFUNDING OBLIGOR San Jose CA Redev. Agency 6.000% Other Municipal Debt YB4 8/1/2011 8/1/2011 2,915, ,053, 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, ,310, 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, 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, ,690, 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/ ,660, ,660, 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, ,315, 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 BB0 10/7/2010 8/1/ ,150, ,150, 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 BC8 10/7/2010 8/1/ ,900, ,900, 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 AT4 10/7/ /15/ ,430, ,430, 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, ,590, SEQUOIA UNION HIGH SCHL DIST (CA) Sequoia CA USD TOB VRDO 0.270% Variable Rate Demand Note VJ1 10/7/2010 7/1/2014 5,860, ,860, 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/ ,945, ,945, SONOMA COUNTY (CA) Sonoma County CA TRAN 1.500% Other Municipal Debt CM2 10/28/ /28/ ,000, ,024, SOUTH COAST LOCAL ED AGENCY (CA) South Coast CA Local Educ. Agencies TRAN 2.000% Other Municipal Debt AS4 8/9/2011 8/9/ ,000, ,117, SOUTH PLACER WASTEWATER AUTH (CA) South Placer CA Wastewater Auth. Rev. VRDO 0.250% Variable Rate Demand Note BD1 10/7/ /1/ ,725, ,725, SOUTHERN CA HOME FINANCING AUTH Southern California Home Financing Auth. Single Family Mortgage Rev. VRDO 0.300% Variable Rate Demand Note BL6 10/7/2010 8/1/ ,085, ,085, SOUTHERN CA HOME FINANCING AUTH Southern California Home Financing Auth. Single Family Mortgage Rev. VRDO 0.300% Variable Rate Demand Note BM4 10/7/2010 8/1/ ,560, ,560, SOUTHERN CALIFORNIA PUB PWR AUTH (CA) Southern California Public Power Auth. (Linden Windenergy Project) RAN 2.000% Other Municipal Debt 84247PAA9 10/1/ /1/ ,680, ,680, SWEETWATER UNION HIGH SCHL DIST (CA) Sweetwater CA USD GO TOB VRDO 0.270% Variable Rate Demand Note QQ4 10/7/ /1/ ,445, ,445, TORRANCE, CITY OF (CA) Torrance CA Hosp. Rev. (Torrance Memorial Medical Center) VRDO 0.250% Variable Rate Demand Note AQ0 10/7/2010 9/1/ ,000, ,000,

8 TORRANCE, CITY OF (CA) Torrance CA Hosp. Rev. (Torrance Memorial Medical Center) VRDO 0.250% Variable Rate Demand Note AR8 10/7/2010 9/1/ ,000, ,000, UNIVERSITY OF CALIFORNIA Univ. of California Regents CP 0.280% Other Municipal Debt 91412TC88 11/4/ /4/2010 5,000, ,000, UNIVERSITY OF CALIFORNIA MEDICAL CENTERS Univ. of California Regents VRDO 0.280% Variable Rate Demand Note BB5 10/1/2010 5/15/2032 4,900, ,900, UNIVERSITY OF CALIFORNIA Univ. of California Rev. TOB VRDO 0.270% Variable Rate Demand Note 46632PC50 10/7/ /15/2016 3,495, ,495, UNIVERSITY OF CALIFORNIA Univ. of California Rev. TOB VRDO 0.270% Variable Rate Demand Note 46632PC76 10/7/ /15/2016 6,000, ,000, UNIVERSITY OF CALIFORNIA Univ. of California Rev. TOB VRDO 0.270% Variable Rate Demand Note 46632PD42 10/7/ /15/2032 5,995, ,995, UNIVERSITY OF CALIFORNIA Univ. of California Rev. TOB VRDO 0.270% Variable Rate Demand Note 46632PT86 10/7/2010 5/15/2030 3,470, ,470, UNIVERSITY OF CALIFORNIA Univ. of California Rev. TOB VRDO 0.270% Variable Rate Demand Note 91412F3F2 10/7/2010 5/15/2014 1,890, ,890, UNIVERSITY OF CALIFORNIA Univ. of California Rev. TOB VRDO 0.260% Variable Rate Demand Note 91412F3J4 10/7/2010 5/15/ ,195, ,195, UNIVERSITY OF CALIFORNIA Univ. of California TOB VRDO 0.240% Variable Rate Demand Note 06740GBL9 10/7/2010 5/15/2034 6,665, ,665, VENTURA COUNTY (CA) Ventura County CA TRAN 2.000% Other Municipal Debt BF5 7/1/2011 7/1/ ,935, ,163, 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, ,475, 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/ /1/2032 8,400, ,400, WHITTIER, CITY OF (CA) Whittier CA Insured Health Fac. Rev. (Presbyterian Hosp.) VRDO 0.230% Variable Rate Demand Note CZ2 10/7/2010 6/1/ ,600, ,600, 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. 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