N-MFP LIVE N 2014-06-30 0000877243 s000004036 1 N N N N 033-41685 Morgan Stanley Investment Management, Inc. 801-15757 Ernst & Young LLP Boston MA Morgan Stanley Investment Management, Inc. Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Single State Fund 26 28 2037038840.00 266634.37 77238573.03 1960066901.34 0.0006 1.0002 2014-06-30 1.0002 2014-06-30 C000011321 5000.00 1960066901.34 1.00 917189.31 365244892.05 364327702.74 0.0001 1.0002 2014-06-30 1.0002 2014-06-30 Antelope Valley-East Kern Water Agency,CA,Ser 2008 A-2 COPs Antelope Valley-East Kern Water Agency,CA,Ser 2008 A-2 COPs (Wells Fargo Bank N.A. LOC) 0.030000% 03672TCN5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Wells Fargo Bank NA N/A N/A N N 8500000.00 8500000.00 0.0043 N 8500000.00 8500000.00 Bay Area Toll Authority Bay Area Toll Authority,CA,San Francisco Bay Area Toll Bridge 2007 Ser D2 (JP Morgan Chase Bank N.A. LOC) 0.060000% 072024KC5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y JPMorgan Chase Bank NA N/A N/A N N 20000000.00 20000000.00 0.0102 N 20000000.00 20000000.00 BB&T Municipal Trust,California Department of Water Resources 2008 Subser AE Floater Certificates Ser 28 BB&T Municipal Trust,California Department of Water Resources 2008 Subser AE Floater Certificates Ser 28 (Branch Banking & Trust LiqFac) 0.060000% 07330CMD8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A N N 6145000.00 6145000.00 0.0031 N 6145000.00 6145000.00 California Educational Facilities Authority,California Institute of Technology Ser 1994 California Educational Facilities Authority,California Institute of Technology Ser 1994 0.050000% 130174UK9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 11000000.00 11000000.00 0.0056 N 11000000.00 11000000.00 California Educational Facilities Authority,California Institute of Technology2006 Ser A California Educational Facilities Authority,California Institute of Technology2006 Ser A 0.050000% 130178EY8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 21000000.00 21000000.00 0.0107 N 21000000.00 21000000.00 California Educational Facilities Authority,California Lutheran University Ser 2004 A California Educational Facilities Authority,California Lutheran University Ser 2004 A (Wells Fargo Bank N.A. LOC) 0.080000% 130175T44 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Wells Fargo Bank NA N/A N/A N N 5465000.00 5465000.00 0.0028 N 5465000.00 5465000.00 California Enterprise Development Authority,Robert Louis Stevenson School Ser 2011 California Enterprise Development Authority,Robert Louis Stevenson School Ser 2011 (U.S. Bank N.A. LOC) 0.050000% 13067RBL6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y US BANK NATIONAL ASSOCIATION N/A N/A N N 4150000.00 4150000.00 0.0021 N 4150000.00 4150000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority,Catholic Healthcare West Ser 2005 I (Mizuho Corporate Bank LOC) 0.030000% 13033FYE4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Mizuho Corporate Bank Ltd N/A N/A N N 15200000.00 15200000.00 0.0078 N 15200000.00 15200000.00 California Health Facilities Financing Authority,Catholic Healthcare West Ser 2011 B California Health Facilities Financing Authority,Catholic Healthcare West Ser 2011 B (Bank Of Montreal LOC) 0.030000% 13033LSZ1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y BANK OF MONTREAL N/A N/A N N 8450000.00 8450000.00 0.0043 N 8450000.00 8450000.00 California Health Facilities Financing Authority,Catholic Healthcare West Ser 2011 C California Health Facilities Financing Authority,Catholic Healthcare West Ser 2011 C (Bank Of Montreal LOC) 0.040000% 13033LSX6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y BANK OF MONTREAL N/A N/A N N 20000000.00 20000000.00 0.0102 N 20000000.00 20000000.00 California Health Facilities Financing Authority,Kaiser Permanente Ser 2006 C California Health Facilities Financing Authority,Kaiser Permanente Ser 2006 C 0.050000% 13033FK74 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 50745000.00 50745000.00 0.0259 N 50745000.00 50745000.00 California Health Facilities Financing Authority,Scripps Health Ser 2008 D California Health Facilities Financing Authority,Scripps Health Ser 2008 D (Bank Of America N.A. LOC) 0.060000% 13033F5J5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Bank of America NA N/A N/A N N 20000000.00 20000000.00 0.0102 N 20000000.00 20000000.00 California Health Facilities Financing Authority,Scripps Health Ser 2010 C California Health Facilities Financing Authority,Scripps Health Ser 2010 C (Northern Trust Company LOC) 0.040000% 13033LFL6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y NORTHERN TR CO N/A N/A N N 12950000.00 12950000.00 0.0066 N 12950000.00 12950000.00 California Health Facilities Financing Authority,Scripps Health Ser 2012 B California Health Facilities Financing Authority,Scripps Health Ser 2012 B 0.030000% 13033LVY0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 39225000.00 39225000.00 0.0200 N 39225000.00 39225000.00 California Health Facilities Financing Authority,St Joseph Health System Ser 2011 A California Health Facilities Financing Authority,St Joseph Health System Ser 2011 A (Union Bank N.A. LOC) 0.050000% 13033LPB7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Union Bank NA N/A N/A N N 11110000.00 11110000.00 0.0057 N 11110000.00 11110000.00 California Health Facilities Financing Authority,Sutter Health Ser 2011 B ROCs II-R Ser 11952 California Health Facilities Financing Authority,Sutter Health Ser 2011 B ROCs II-R Ser 11952 (Citibank N.A. LiqFac) 0.070000% 13033LMM6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Citibank NA N/A N/A N N 3275000.00 3275000.00 0.0017 N 3275000.00 3275000.00 California Infrastructure & Economic Development Bank,Pacific Gas & Electric 2009 Ser C California Infrastructure & Economic Development Bank,Pacific Gas & Electric 2009 Ser C (Sumitomo Mitsui Banking LOC) 0.010000% 13033W3G6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y Sumitomo Mitsui Banking Corp N/A N/A N N 17350000.00 17350000.00 0.0089 N 17350000.00 17350000.00 California Municipal Finance Authority,Chevron USA Inc Ser 2010 A California Municipal Finance Authority,Chevron USA Inc Ser 2010 A 0.010000% 13048TGT4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 55490000.00 55490000.00 0.0283 N 55490000.00 55490000.00 California Municipal Finance Authority,ExxonMobil Corp Ser 2007 (AMT) California Municipal Finance Authority,ExxonMobil Corp Ser 2007 (AMT) 0.010000% 13049EAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 13855000.00 13855000.00 0.0071 N 13855000.00 13855000.00 California Pollution Control Financing Authority,ExxonMobil Ser 2001 (AMT) California Pollution Control Financing Authority,ExxonMobil Ser 2001 (AMT) 0.010000% 13053WAB4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 2400000.00 2400000.00 0.0012 N 2400000.00 2400000.00 California State University California State University,CA,Systemwide SER 2005 C Eagle #20130009 (BHAC) (Citibank N.A. SPA) 0.070000% 13077CZQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 12000000.00 12000000.00 0.0061 N 12000000.00 12000000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.140000% 13080MDB0 Other Municipal Debt N First Tier Security N/A N/A 2014-12-09 2014-12-09 N N N 14580000.00 14580000.00 0.0074 N 14580583.20 14580583.20 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.140000% 13080QBG2 Other Municipal Debt N First Tier Security N/A N/A 2014-12-09 2014-12-09 N N N 25800000.00 25800000.00 0.0132 N 25801032.00 25801032.00 California Statewide Communities Development Authority California Statewide Communities Development Authority,SWEEP Loan Program Ser 2007 A (U.S. Bank N.A. LOC) 0.040000% 1309116Y1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y US BANK NATIONAL ASSOCIATION N/A N/A N N 12995000.00 12995000.00 0.0066 N 12995000.00 12995000.00 California Statewide Communities Development Authority,Chevron USA Inc Ser 2002 California Statewide Communities Development Authority,Chevron USA Inc Ser 2002 0.010000% 13078HAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 7100000.00 7100000.00 0.0036 N 7100000.00 7100000.00 California Statewide Communities Development Authority,Gas Supply Sacramento Municipal Utility District Ser 2010 California Statewide Communities Development Authority,Gas Supply Sacramento Municipal Utility District Ser 2010 (Royal Bank Of Canada SPA) 0.060000% 13080PAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Royal Bank of Canada N/A N/A N N 61645000.00 61645000.00 0.0315 N 61645000.00 61645000.00 California Statewide Communities Development Authority,The Master's College Ser 2002 California Statewide Communities Development Authority,The Master's College Ser 2002 (U.S. Bank N.A. LOC) 0.070000% 130911KX7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y US BANK NATIONAL ASSOCIATION N/A N/A N N 11620000.00 11620000.00 0.0059 N 11620000.00 11620000.00 California Statewide Communities Development Authority,University of San Diego Ser 2005 California Statewide Communities Development Authority,University of San Diego Ser 2005 (Wells Fargo Bank N.A. LOC) 0.050000% 130911V56 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Wells Fargo Bank NA N/A N/A N N 39395000.00 39395000.00 0.0201 N 39395000.00 39395000.00 California,Ser 2005 A Subser A-2-1 California,Ser 2005 A Subser A-2-1 (Barclays Bank PLC LOC) 0.050000% 13063BHR6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Barclays Bank Plc N/A N/A N N 57600000.00 57600000.00 0.0294 N 57600000.00 57600000.00 California,Ser 2005 A Subser A-3 California,Ser 2005 A Subser A-3 (Bank Of America N.A. LOC) 0.060000% 13062RG28 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Bank of America NA N/A N/A N N 24100000.00 24100000.00 0.0123 N 24100000.00 24100000.00 Castaic Lake Water Agency,CA,Ser 1994 A COPs Castaic Lake Water Agency,CA,Ser 1994 A COPs (Wells Fargo Bank N.A. LOC) 0.050000% 14837KEW1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Wells Fargo Bank NA N/A N/A N N 30555000.00 30555000.00 0.0156 N 30555000.00 30555000.00 City of Irvine, CA Irvine Assessment District No 00-18,CA,Improvement Bond Act 1915 (State Street B&T Co LOC) 0.010000% 463608E62 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 7000000.00 7000000.00 0.0036 N 7000000.00 7000000.00 City of Los Angeles, CA Los Angeles, CA 1.500000% 544351KF5 Other Municipal Debt N First Tier Security N/A N/A 2015-06-25 2015-06-25 N N N 60000000.00 60798000.00 0.0310 N 60819600.00 60819600.00 County of Los Angeles, CA Los Angeles County, CA 1.500000% 544657HR3 Other Municipal Debt N First Tier Security N/A N/A 2015-06-30 2015-06-30 N N N 16000000.00 16219840.00 0.0083 N 16226400.00 16226400.00 Deutsche Bank Spears/lifers Tr Due 08/43 Adjustable Var Deutsche Bank SPEARS, CA, Southwestern Community College District Election of 2008 Ser C DBE-1287 (Deutsche Bank A.G. LiqFac) 0.090000% 25155WME6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Deutsche Bank AG N/A N/A N N 4995000.00 4995000.00 0.0025 N 4995000.00 4995000.00 Deutsche Bank Spears/Lifers Trust, CA Deutsche Bank SPEARS, CA, California Health Facilities Financing Authority Dignity Health Ser 2012 A SPEARS Ser DBE-1083 (Deutsche Bank A.G. 0.120000% 25155DMR9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Deutsche Bank AG N/A N/A N N 8000000.00 8000000.00 0.0041 N 8000000.00 8000000.00 Deutsche Bank Spears/Lifers Trust, CA Deutsche Bank SPEARS, CA, California Ser 2013 SPEARS Ser DBE-1229 (Deutsche Bank A.G. LiqFac) 0.110000% 25155WAR0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Deutsche Bank AG N/A N/A N N 9000000.00 9000000.00 0.0046 N 9000000.00 9000000.00 Deutsche Bank Spears/Lifers Trust, CA Deutsche Bank SPEARS, CA, California Health Facilities Financing Authority, California Statewide Communities Development Authority Kaiser Pe 0.110000% 25155WHH5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Deutsche Bank AG N/A N/A N N 6185000.00 6185000.00 0.0032 N 6185000.00 6185000.00 East Bay Municipal Utility District East Bay Municipal Utility District,CA,Water System Sub Ser 2012 A Eagle #20130010 Class A (Citibank N.A. LiqFac) 0.070000% 271014WN8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Citibank NA N/A N/A N N 6600000.00 6600000.00 0.0034 N 6600000.00 6600000.00 East Bay Municipal Utility District,CA,Water System Sub Refg Ser 2008 A-1 East Bay Municipal Utility District,CA,Water System Sub Refg Ser 2008 A-1 (Wells Fargo Bank N.A. SPA) 0.030000% 271014UC4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Wells Fargo Bank NA N/A N/A N N 14985000.00 14985000.00 0.0076 N 14985000.00 14985000.00 East Bay Municipal Utility District,CA,Water System Sub Refg Ser 2008 A-3 East Bay Municipal Utility District,CA,Water System Sub Refg Ser 2008 A-3 (U.S. Bank N.A. SPA) 0.040000% 271014TX0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y US BANK NATIONAL ASSOCIATION N/A N/A N N 12630000.00 12630000.00 0.0064 N 12630000.00 12630000.00 East Bay Municipal Utility District,CA,Water System Sub Ser 2012 A Eagle #20130004 Class A East Bay Municipal Utility District,CA,Water System Sub Ser 2012 A Eagle #20130004 Class A (Citibank N.A. LiqFac) 0.070000% 271014WL2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Citibank NA N/A N/A N N 22500000.00 22500000.00 0.0115 N 22500000.00 22500000.00 Eastern Municipal Water District Eastern Municipal Water District,CA,Water & Sewer Ser 2008 C COPs (U.S. Bank N.A. SPA) 0.060000% 276771HD7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y US BANK NATIONAL ASSOCIATION N/A N/A N N 18070000.00 18070000.00 0.0092 N 18070000.00 18070000.00 Eastern Municipal Water District,CA,Water & Sewer Ser 2008 G COPs Eastern Municipal Water District,CA,Water & Sewer Ser 2008 G COPs (Mizuho Corporate Bank SPA) 0.060000% 276771HK1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Mizuho Corporate Bank Ltd N/A N/A N N 39600000.00 39600000.00 0.0202 N 39600000.00 39600000.00 Emeryville Redevelopment Agency,CA,Bay Street Apartments Ser 2002 A (AMT) Emeryville Redevelopment Agency,CA,Bay Street Apartments Ser 2002 A (AMT) (Fannie Mae LiqFac) 0.070000% 291200BN2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Fannie Mae N/A N/A N N 30000000.00 30000000.00 0.0153 N 30000000.00 30000000.00 Estrn Ca Muni Wtr Dist Wtr W Easwtr 07/46 Adjustable Var Eastern Municipal Water District,CA,Water & Wastewater Refg Ser 2014 A (Wells Fargo & Company SPA) 0.060000% 27627TAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Wells Fargo Bank NA N/A N/A N N 37000000.00 37000000.00 0.0189 N 37000000.00 37000000.00 Golden Gate Bridge Highway & Transportation District Golden Gate Bridge Highway & Transportation District 0.080000% 38102PJB8 Other Municipal Debt N First Tier Security N/A N/A 2014-09-08 2014-09-08 Y JPMorgan Chase Bank NA N/A N/A N N 21500000.00 21500000.00 0.0110 N 21500000.00 21500000.00 Irvine Assessment District No 03-19, CA, Improvement Bond Act 1915 Ser A Irvine Assessment District No 03-19, CA, Improvement Bond Act 1915 Ser A (U.S. Bank N.A. LOC) 0.010000% 463608U31 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y US BANK NATIONAL ASSOCIATION N/A N/A N N 10900000.00 10900000.00 0.0056 N 10900000.00 10900000.00 Irvine Assessment District No 97-16,CA,Improvement Bond Act 1915 Irvine Assessment District No 97-16,CA,Improvement Bond Act 1915 (State Street B&T Co LOC) 0.010000% 463608QU6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 9600000.00 9600000.00 0.0049 N 9600000.00 9600000.00 Irvine Ranch Water District Irvine Ranch Water District,CA,Cons Ser 2009 A (U.S. Bank N.A. LOC) 0.030000% 4636324H9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y US BANK NATIONAL ASSOCIATION N/A N/A N N 18280000.00 18280000.00 0.0093 N 18280000.00 18280000.00 Irvine Ranch Water District, CA, Cons Ser 1993 Irvine Ranch Water District,CA,Cons Ser 1993 0.010000% 4636323W7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y BANK OF NEW YORK MELLON/THE N/A N/A N N 12500000.00 12500000.00 0.0064 N 12500000.00 12500000.00 Irvine Ranch Water District,CA,Cons Ser 2008 A Irvine Ranch Water District,CA,Cons Ser 2008 A (Sumitomo Mitsui Banking LOC) 0.060000% 4636324D8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Sumitomo Mitsui Banking Corp N/A N/A N N 40000000.00 40000000.00 0.0204 N 40000000.00 40000000.00 J P Morgan Chase & Co,CA,Citrus Community College District Ser 2004 C PUTTERs Ser 3487 J P Morgan Chase & Co,CA,Citrus Community College District Ser 2004 C PUTTERs Ser 3487 (JP Morgan Chase Bank N.A. LiqFac) 0.120000% 46632P6M0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y JPMorgan Chase Bank NA N/A N/A N N 8515000.00 8515000.00 0.0043 N 8515000.00 8515000.00 J P Morgan Chase & Co,CA,San Diego Public Facilities Financing Authority Water Ser 2009 B PUTTERs Ser 3504 J P Morgan Chase & Co,CA,San Diego Public Facilities Financing Authority Water Ser 2009 B PUTTERs Ser 3504 (JP Morgan Chase Bank N.A. LiqFac 0.070000% 46632P7Z0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y JPMorgan Chase Bank NA N/A N/A N N 18260000.00 18260000.00 0.0093 N 18260000.00 18260000.00 Jp Morgan Chase Putters/driver Jpm 08/18 Adjustable Var J P Morgan Chase & Co,CA,Grossmont Union High School District Election 2008 Ser 2010 B PUTTERs Ser 3801Z (JP Morgan Chase Bank N.A. LiqFac) 0.090000% 46633VZF9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y JPMorgan Chase Bank NA N/A N/A N N 4850000.00 4850000.00 0.0025 N 4850000.00 4850000.00 Long Beach,CA,Memorial Health Services Ser 1991 Long Beach,CA,Memorial Health Services Ser 1991 0.050000% 54242EAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 43550000.00 43550000.00 0.0222 N 43550000.00 43550000.00 Los Angeles Community College District,CA,Ser 2009 A ROCs II-R Ser 11773 Los Angeles Community College District,CA,Ser 2009 A ROCs II-R Ser 11773 (Citibank N.A. LiqFac) 0.060000% 54438CNP3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Citibank NA N/A N/A N N 8660000.00 8660000.00 0.0044 N 8660000.00 8660000.00 Los Angeles County Capital Asset Leasing Corps. Los Angeles County Capital Asset Leasing Corps. 0.060000% 54467AAK6 Other Municipal Debt N First Tier Security N/A N/A 2014-09-08 2014-09-08 Y JPMorgan Chase Bank NA N/A N/A N N 42575000.00 42575000.00 0.0217 N 42575851.50 42575851.50 Los Angeles County Housing Authority Los Angeles County Housing Authority,Multifamily Malibu Meadows 1998 Ser B (Fannie Mae LiqFac) 0.060000% 544688GH1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Fannie Mae N/A N/A N N 12100000.00 12100000.00 0.0062 N 12100000.00 12100000.00 Los Angeles Department of Water & Power,CA,Power System 2001 Ser B Subser B-2 Los Angeles Department of Water & Power,CA,Power System 2001 Ser B Subser B-2 (Royal Bank Of Canada SPA) 0.030000% 544495DG6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Royal Bank of Canada N/A N/A N N 35800000.00 35800000.00 0.0183 N 35800000.00 35800000.00 Los Angeles Department of Water & Power,CA,Power System 2001 Ser B Subser B-5 Los Angeles Department of Water & Power,CA,Power System 2001 Ser B Subser B-5 (Barclays Bank PLC SPA) 0.040000% 544495DK7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Barclays Bank Plc N/A N/A N N 18700000.00 18700000.00 0.0095 N 18700000.00 18700000.00 Los Angeles Department of Water & Power,CA,Power System 2001 Ser B Subser B-7 Los Angeles Department of Water & Power,CA,Power System 2001 Ser B Subser B-7 (Barclays Bank PLC SPA) 0.050000% 544495DM3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Barclays Bank Plc N/A N/A N N 24700000.00 24700000.00 0.0126 N 24700000.00 24700000.00 Los Angeles Department of Water & Power,CA,Power System 2001 Ser B Subser B-8 Los Angeles Department of Water & Power,CA,Power System 2001 Ser B Subser B-8 (Barclays Bank PLC SPA) 0.050000% 544495DN1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Barclays Bank Plc N/A N/A N N 13000000.00 13000000.00 0.0066 N 13000000.00 13000000.00 Los Angeles Municipal Improvement Corps. Los Angeles Municipal Improvement Corps. 0.070000% 54459TAK5 Other Municipal Debt N First Tier Security N/A N/A 2014-10-08 2014-10-08 Y JPMorgan Chase Bank NA N/A N/A N N 19600000.00 19600000.00 0.0100 N 19600588.00 19600588.00 Los Rios Community College District,CA,Election 2008 Ser A ROCs II-R Ser 11953X Los Rios Community College District,CA,Election 2008 Ser A ROCs II-R Ser 11953X (Citibank N.A. LiqFac) 0.070000% 545624JW9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Citibank NA N/A N/A N N 2300000.00 2300000.00 0.0012 N 2300000.00 2300000.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.080000% 59266SAB9 Other Municipal Debt N First Tier Security N/A N/A 2014-07-07 2014-10-06 N N N 36000000.00 36000000.00 0.0184 N 35998920.00 35998920.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Water 2014 Ser D 0.030000% 59266TKS9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 15000000.00 15000000.00 0.0077 N 15000000.00 15000000.00 Metropolitan Water District of Southern California,Water 2008 Ser A-2 Metropolitan Water District of Southern California,Water 2008 Ser A-2 (Barclays Bank PLC SPA) 0.040000% 5926635F1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Barclays Bank Plc N/A N/A N N 30000000.00 30000000.00 0.0153 N 30000000.00 30000000.00 Mountain View,CA,Villa Mariposa Multifamily 1985 Ser A Mountain View,CA,Villa Mariposa Multifamily 1985 Ser A (Fannie Mae LiqFac) 0.060000% 624345AB0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Fannie Mae N/A N/A N N 10000000.00 10000000.00 0.0051 N 10000000.00 10000000.00 Nuveen California AMT-Free Municipal Income Fund Nuveen California AMT-Free Municipal Income Fund,CA,VRDP Ser 4 (Citibank N.A. LiqFac) 0.120000% 670651603 Investment Company N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 14500000.00 14500000.00 0.0074 N 14500000.00 14500000.00 Nuveen California Dividend Advantage Municipal Fund Nuveen California Municipal Market Opportunity Fund Inc, CA, VRDP Ser 1-498 (AMT) (Deutsche Bk Tr Co America LiqFac) 0.150000% 67066Y808 Investment Company N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Deutsche Bank Trust Company Americas N/A N/A N N 16000000.00 16000000.00 0.0082 N 16000000.00 16000000.00 Nuveen California Dividend Advantage Municipal Fund Nuveen California Dividend Advantage Municipal Fund, CA, VRDP Ser 6 (AMT) (Citibank N.A. LiqFac) 0.130000% 67066Y865 Investment Company N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Citibank NA N/A N/A N N 19500000.00 19500000.00 0.0099 N 19500000.00 19500000.00 Nuveen California Dividend Advantage Municipal Fund Nuveen California Dividend Advantage Municipal Fund, CA, VRDP Ser 4 (AMT) (Royal Bank Of Canada LiqFac) 0.140000% 67066Y881 Investment Company N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Royal Bank of Canada N/A N/A N N 10000000.00 10000000.00 0.0051 N 10000000.00 10000000.00 Nuveen California Dividend Advantage Municipal Fund 2 Nuveen California Dividend Advantage Municipal Fund 2, CA, VRDP Ser 1-980 (AMT) (Royal Bank Of Canada LiqFac) 0.160000% 67069X609 Investment Company N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Royal Bank of Canada N/A N/A N N 12000000.00 12000000.00 0.0061 N 12000000.00 12000000.00 Nuveen California Dividend Advantage Municipal Fund 3,CA,Ser 1-1600 (AMT) Nuveen California Dividend Advantage Municipal Fund 3, CA, Ser 1-1600 (AMT) (Barclays Bank PLC LiqFac) 0.140000% 67070Y604 Investment Company N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Barclays Bank Plc N/A N/A N N 20000000.00 20000000.00 0.0102 N 20000000.00 20000000.00 Nuveen California Select Quality Municipal Fund Inc, CA, VRDP Ser 1-1589 (AMT) Nuveen California Select Quality Municipal Fund Inc, CA, VRDP Ser 1-1589 (AMT) (Citibank N.A. LiqFac) 0.130000% 67066Y873 Investment Company N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Citibank NA N/A N/A N N 5000000.00 5000000.00 0.0026 N 5000000.00 5000000.00 Orange County Housing Authority,CA,Oasis Martinique Refg 1998 Issue I Orange County Housing Authority,CA,Oasis Martinique Refg 1998 Issue I (Fannie Mae LiqFac) 0.060000% 684262AG3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Fannie Mae N/A N/A N N 6600000.00 6600000.00 0.0034 N 6600000.00 6600000.00 Palo Alto,CA,Election of 2008-Ser A 2010 ROCs II R-11859 Palo Alto,CA,Election of 2008-Ser A 2010 ROCs II R-11859 (Citibank N.A. LiqFac) 0.070000% 697362TT8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Citibank NA N/A N/A N N 3120000.00 3120000.00 0.0016 N 3120000.00 3120000.00 RanchoWater District Financing Authorty,CA,Ser 2008 B RanchoWater District Financing Authorty,CA,Ser 2008 B (U.S. Bank N.A. LOC) 0.060000% 752111HB3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y US BANK NATIONAL ASSOCIATION N/A N/A N N 23225000.00 23225000.00 0.0118 N 23225000.00 23225000.00 RBC Municipal Products Trust Inc,CA,Los Angeles County Metropolitan Transportation Authority Ser 2008-A Floater Certificates Ser E-24 RBC Municipal Products Trust Inc,CA,Los Angeles County Metropolitan Transportation Authority Ser 2008-A Floater Certificates Ser E-24 0.060000% 74926YSP7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Royal Bank of Canada N/A N/A N N 19225000.00 19225000.00 0.0098 N 19225000.00 19225000.00 RBC Municipal Products, Inc. Trust RBC Municipal Products Trust Inc,CA,East Bay Municipal Utility District Water System Ser 2010 Floater Certificates Ser O-14 (Royal Bank Of C 0.060000% 74926YVA6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Royal Bank of Canada N/A N/A N N 9000000.00 9000000.00 0.0046 N 9000000.00 9000000.00 Sacramento Ca Muni Utility Dis Sacpwr 08/28 Adjustable Var Sacramento Municipal Utility District, CA, Sub Electric Ser 2008 J (Bank Of America N.A. LOC) 0.070000% 786005PD4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Bank of America NA N/A N/A N N 51760000.00 51760000.00 0.0264 N 51760000.00 51760000.00 Sacramento County Housing Authority,CA,Seasons at Winter 2004 Ser C-1 (AMT) Sacramento County Housing Authority,CA,Seasons at Winter 2004 Ser C-1 (AMT) (Freddie Mac LiqFac) 0.070000% 786111JC9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Freddie Mac N/A N/A N N 9000000.00 9000000.00 0.0046 N 9000000.00 9000000.00 Sacramento County Housing Authority,Multifamily Logan Park Apartments Ser 2007 E (AMT) Sacramento County Housing Authority,Multifamily Logan Park Apartments Ser 2007 E (AMT) (Freddie Mac LiqFac) 0.070000% 786111KQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Freddie Mac N/A N/A N N 10900000.00 10900000.00 0.0056 N 10900000.00 10900000.00 Sacramento Transportation Authority,CA,Measure A Sales Tax Ser 2009 A Sacramento Transportation Authority,CA,Measure A Sales Tax Ser 2009 A (Wells Fargo Bank N.A. SPA) 0.030000% 786074AM6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Wells Fargo Bank NA N/A N/A N N 23000000.00 23000000.00 0.0117 N 23000000.00 23000000.00 San Diego County Regional Transportation Commission,CA,Sales Tax 2008 Ser C San Diego County Regional Transportation Commission,CA,Sales Tax 2008 Ser C (Mizuho Corporate Bank SPA) 0.030000% 797400FH6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Mizuho Corporate Bank Ltd N/A N/A N N 61825000.00 61825000.00 0.0315 N 61825000.00 61825000.00 San Francisco Airport Commission,CA,San Francisco International Airport Second Ser 2008 37C San Francisco Airport Commission,CA,San Francisco International Airport Second Ser 2008 37C (Union Bank N.A. LOC) 0.060000% 79766DBC2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Union Bank NA N/A N/A N N 26640000.00 26640000.00 0.0136 N 26640000.00 26640000.00 San Francisco Bay Area Rapid Transit District San Francisco Bay Area Rapid Transit District, CA, Ser 2007 B Eagle #20140025 Class A (Citibank N.A. LiqFac) 0.070000% 797661UW3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Citibank NA N/A N/A N N 7000000.00 7000000.00 0.0036 N 7000000.00 7000000.00 San Francisco City & County Airport Commission,CA,2009 Second Ser 36-A San Francisco City & County Airport Commission,CA,2009 Second Ser 36-A (U.S. Bank N.A. LOC) 0.060000% 79765AX76 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y US BANK NATIONAL ASSOCIATION N/A N/A N N 32650000.00 32650000.00 0.0167 N 32650000.00 32650000.00 San Francisco City & County Finance Corporation,CA,Moscone Center Ser 2008-2 San Francisco City & County Finance Corporation,CA,Moscone Center Ser 2008-2 (State Street B&T Co LOC) 0.060000% 79765XPC4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 6315000.00 6315000.00 0.0032 N 6315000.00 6315000.00 San Jose,CA,Almaden Lake Village AptsSer 1997 A (AMT) San Jose,CA,Almaden Lake Village AptsSer 1997 A (AMT) (Fannie Mae LiqFac) 0.070000% 798165BF2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Fannie Mae N/A N/A N N 25000000.00 25000000.00 0.0128 N 25000000.00 25000000.00 Santa Clara Valley Transportation Authority,CA,Measure A Sales Tax Ser 2008 A Santa Clara Valley Transportation Authority,CA,Measure A Sales Tax Ser 2008 A (Sumitomo Mitsui Banking SPA) 0.030000% 80168NDQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Sumitomo Mitsui Banking Corp N/A N/A N N 30700000.00 30700000.00 0.0157 N 30700000.00 30700000.00 Santa Clara Valley Transportation Authority,CA,Measure A Sales Tax Ser 2008 B Santa Clara Valley Transportation Authority,CA,Measure A Sales Tax Ser 2008 B (Sumitomo Mitsui Banking SPA) 0.060000% 80168NDR7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Sumitomo Mitsui Banking Corp N/A N/A N N 25425000.00 25425000.00 0.0130 N 25425000.00 25425000.00 Santa Clara Valley Transportation Authority,CA,Sales Tax Ser 2008 A Santa Clara Valley Transportation Authority,CA,Sales Tax Ser 2008 A (State Street B&T Co SPA) 0.020000% 80168NDU0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 20585000.00 20585000.00 0.0105 N 20585000.00 20585000.00 Santa Clara Valley Transportation Authority,CA,Sales Tax Ser 2008 C Santa Clara Valley Transportation Authority,CA,Sales Tax Ser 2008 C (State Street B&T Co SPA) 0.050000% 80168NDW6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 17485000.00 17485000.00 0.0089 N 17485000.00 17485000.00 Southern California Public Power Authority Southern California Public Power Authority,Magnolia Power Project A Ser 2009-1 (U.S. Bank N.A. LOC) 0.040000% 842475E92 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 8490000.00 8490000.00 0.0043 N 8490000.00 8490000.00 State of California Department of Water Resources California Department of Water Resources 0.080000% 13067LTE6 Other Municipal Debt N First Tier Security N/A N/A 2014-09-09 2014-09-09 Y BANK OF MONTREAL N/A N/A N N 6331000.00 6331000.00 0.0032 N 6331000.00 6331000.00 University of California University of California Regents,Medical Center Pooled Ser 2013 K 0.040000% 913366GN4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 26300000.00 26300000.00 0.0134 N 26300000.00 26300000.00 University of California Regents, Medical Center Pooled Ser 2007 B-2 University of California Regents, Medical Center Pooled Ser 2007 B-2 (Wells Fargo Bank N.A. SPA) 0.010000% 913366BB5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y Wells Fargo Bank NA N/A N/A N N 12500000.00 12500000.00 0.0064 N 12500000.00 12500000.00 University of California Regents,Ser 2013 AL-3 University of California Regents,Ser 2013 AL-3 0.050000% 91412GSH9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 10000000.00 10000000.00 0.0051 N 10000000.00 10000000.00 University of California Regents,Ser 2013 AL-4 University of California Regents,Ser 2013 AL-4 0.020000% 91412GSK2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 4250000.00 4250000.00 0.0022 N 4250000.00 4250000.00 University of California Regents,Ser 2013-AL-1 University of California Regents,Ser 2013-AL-1 0.040000% 91412GSJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 45200000.00 45200000.00 0.0231 N 45200000.00 45200000.00 West Hills Community College District,CA,Ser 2008 COPs West Hills Community College District,CA,Ser 2008 COPs (Union Bank Of CA N.A. LOC) 0.050000% 95330RAC5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Union Bank NA N/A N/A N N 15025000.00 15025000.00 0.0077 N 15025000.00 15025000.00 Whittier,CA,Whittier College Ser 2008 Whittier,CA,Whittier College Ser 2008 (U.S. Bank N.A. LOC) 0.060000% 96677PAC8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y US BANK NATIONAL ASSOCIATION N/A N/A N N 8815000.00 8815000.00 0.0045 N 8815000.00 8815000.00