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Wells Fargo California Tax-Free Fund

Holdings as of 2/29/2016
Portfolio holdings are subject to change and may have changed since the date specified.

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument. The Fund did not participate in securities lending.

Consult a fund's Annual or Semi-Annual Reports for complete information on derivative transactions and holdings.

Holdings
SecurityCusipTickerAmount
Wells Fargo Advantage Calif Muni Money Market Fd Par 316394999T9E4N/A$37,850,991.23
California St Cas Fixed13063A4Y7N/A$26,947,206.00
California St Public Wks Brd L Casfac Fixed13068LAU9N/A$26,681,380.00
Golden St Tobacco Securitizati Gldgen Fixed38122NYJ5N/A$25,359,308.00
California St Cas Adjustable Var13063AZZ0N/A$25,275,000.00
California St Cas Adjustable Var13063AZX5N/A$24,375,000.00
Palomar CA Cmnty Clg Dist Pmrhgr697511DS9N/A$17,666,812.80
San Diego Ca Unif Sch Dist Sdgscd7973553G7N/A$16,835,604.60
California St Cas Fixed13063BVY5N/A$14,904,329.60
Los Angeles Ca Dept Wtr Pwrr Losutl Fixed544495L36N/A$14,543,355.00
California St Cas Adjustable Var13063AA38N/A$13,550,000.00
Puttable Fltg Opt Tax Exempt R Put Adjustable Var7470383H8N/A$12,885,000.00
California St Public Wks Brd L CASFAC Fixed130685Y20N/A$12,027,539.50
Golden St Tobacco Securitizati Gldgen38122NYK2N/A$12,021,345.00
Univ of California CA RGTS Med Unvhgr913366GE4N/A$11,860,600.00
California St Cas Fixed13063BFE7N/A$10,124,912.70
California St Cas Adjustable Var13062RJY5N/A$9,975,000.00
MET WTR DIST OF STHRN CA METWTR 07/45 FIXED 459266TMA6N/A$9,824,071.50
Foothill Estrn Transprtn Corri Footrn Adjustable VAR345105GV6N/A$9,536,480.00
Union City Calif Cmnty Redev A Unidev Fixed90565LFX4N/A$9,534,960.00
Oakland CA Unif Sch Dist Alame OAKSCD Fixed672325XA0N/A$9,503,670.00
SAN BERNARDINO CITY CA UNIF SC SBDSCD 08/40 FIXED 5796711ZW2N/A$9,223,520.00
Richmond Joint Powers Financing Authority Series A764440GB3N/A$8,699,775.00
California St Public Wks Brd L Casfac 03/38 Fixed 513068LCR4N/A$7,987,840.00
California St Cas Fixed13063BAR3N/A$7,931,560.00
Anaheim Public Financing Authority Capital Appreciation-sub-public Improvements Project-series C03255LBK4N/A$7,756,900.00
New York NY City Transitional Finance Authority Subseries 2a64971KFB7N/A$7,500,000.00
Riverside Cnty CA Asset Leasin768903BL9N/A$7,417,100.00
California St Cas 04/33 Fixed13063AS47N/A$7,299,056.25
Bay Area CA Wtr Sply + Consv A Bayutl 10/34 Fixed 5072031BP1N/A$7,062,540.00
San Bernardino Cnty Calif Ctfs Sbdctf Fixed796815YB8N/A$6,937,200.00
HAYWARD CA UNIF SCH DIST HAYSCD 08/38 FIXED 54212903Q8N/A$6,791,700.00
Port Arthur TX Naval District Environmental Facilities Motiva Enterprises Project Series B735220AQ8N/A$6,500,000.00
TORRANCE CA COPS TORCTF 06/39 FIXED 5.25891366KP0N/A$6,342,506.85
Santa Ana Calif Uni Sch Dist Saascd 08/38 Zerocpnoid 0801155RR5N/A$6,269,100.00
CALIFORNIA ST CAS 09/32 FIXED 513063CEY2N/A$6,059,718.00
Escondido Calif Un High Sch Di Escscd Zerocpn Oid 0296353KS3N/A$6,008,523.30
California St13063BML3N/A$5,955,200.00
San Bernardino Cnty Calif Ctfs Sbdctf Fixed Oid 5796815SU3N/A$5,831,979.80
M S R CA Energy Auth Gas Reven Msrpwr 11/34 Fixed 755374SAE0N/A$5,823,200.00
California St Cas 02/38 Fixed 513063BP63N/A$5,793,350.00
EVERGREEN CA SCH DIST EVESCD 08/41 FIXED 4300191ZU0N/A$5,751,870.15
ABAG CA FIN AUTH FOR NONPROFIT AFAGEN 01/43 FIXED 500037CVC1N/A$5,741,700.00
BANNING CA FING AUTH REVENUE BANGEN 06/37 FIXED 5066614BQ0N/A$5,737,400.00
Richmond Calif Jt Pwrs Fing Au Ricgen 08/37 Fixed Oid764440GY3N/A$5,651,000.00
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/37 FIXED 51306852J8N/A$5,649,270.50
ILLINOIS ST ILS 02/27 FIXED 5452152ZR5N/A$5,627,100.00
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/44 FIXED 5.2513080SEW0N/A$5,565,914.00
West Contra Costa Calif Uni Sc Wccscd Zerocpn Oid 0952347UN0N/A$5,477,640.00
Delano Calif Uni High Sch Dist Delscd 08/35 Fixed 5.75245595GS6N/A$5,312,283.90
California St Cas Fixed 513062TG99N/A$5,210,650.00
CALIFORNIA ST HLTH FACS FING A CASMED 07/45 FIXED 513032UAP3N/A$5,204,295.00
San Diego Calif Pub Facs Fing Sdgfac Fixed797299DX9N/A$5,154,930.00
SAN GORGONIO CA MEMORIAL HLTH SGPMED 08/38 FIXED 5.62579781RCA5N/A$5,114,250.00
Alhambra Calif Uni Sch Dist Alhscd Fixed 6016066BA9N/A$5,047,510.00
New York, Ny Muni. Water Fin. Auth. Rb64970K8B6N/A$5,000,000.00
VENTURA CNTY CA PUBLIC FING AU VNTCTF 11/38 FIXED 5923078AZ2N/A$4,949,125.00
California St Public Wks Brd L Casfac Fixed130685S50N/A$4,857,280.00
Pico Rivera CA Wtr Auth Rev719889AW7N/A$4,840,432.80
SAN DIEGO CA CMNTY CLG DIST SDGHGR 08/31 FIXED 5797272MP3N/A$4,826,880.00
Fontana Calif Redev Agy Tax344619HH7N/A$4,806,341.10
MERCED CA IRR DIST WTR HYDRO MERWTR 10/38 FIXED 5587619AZ0N/A$4,664,240.00
California Health Facs Fing Casmed Fixed Oid 613033LAS6N/A$4,641,520.00
INLAND VLY CA DEV AGY SUCCESSO INLDEV 09/37 FIXED 5.2545750TAA1N/A$4,627,040.00
OAKLAND CA REDEV SUCCESSOR AGY OAKDEV 09/36 FIXED 567232TAM7N/A$4,625,120.00
SAN BUENAVENTURA CA PUBLIC FAC SBTWTR 07/42 FIXED 5797044AU8N/A$4,595,360.00
Riverside County Palm Desert Financing Authority Series A76913GBJ8N/A$4,556,180.55
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/29 FIXED OID 5927676RG3N/A$4,534,840.00
Center Univ Ch Dist CA - Ser C151847CH1N/A$4,499,800.00
CALIFORNIA ST CAS 06/37 FIXED 513063ACR3N/A$4,419,343.20
IMPERIAL CA IRR DIST ELEC REVE IMRPWR 11/40 FIXED 5452650FK5N/A$4,341,423.30
Anaheim Public Financing Authority03255LBC2N/A$4,340,328.30
Belmont CA080176AT7N/A$4,214,532.30
SUTTER BUTTE CA FLOOD AGY ASSM STRWTR 10/40 FIXED 5869398BS5N/A$4,049,347.15
LAKE ELSINORE CA UNIF SCH DIST LKESCD 06/16 FIXED 250964EAD0N/A$4,024,160.00
MODESTO CA IRR DIST FING AUTH MODWTR 10/40 FIXED 5607767AX8N/A$4,022,830.00
COMPTON CA COM 06/16 FIXED 2.2204687AD9N/A$4,001,320.00
San Diego Calif Pub Facs Fing Sdgfac 02/32 Fixed797299DY7N/A$3,970,656.00
SAN JOAQUIN DELTA CA CMNTY CLG SJQHGR 08/34 FIXED 5798063EJ8N/A$3,943,590.30
OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/40 FIXED 5672325XT9N/A$3,924,165.00
State of Californa Various Purpose General Obligation Bonds13063A4V3N/A$3,841,606.60
CONTRA COSTA CA CMNTY CLG DIST CTCHGR 08/38 FIXED 5212204HD6N/A$3,823,722.50
SAN JOAQUIN DELTA CA CMNTY CLG SJQHGR 08/33 FIXED 5798063EH2N/A$3,816,938.70
Alameda Corridor Transportation Authority Capital Appreciation Sub Lien Series A010869DR3N/A$3,767,945.10
Inland Vy Dev Agy Calif Tax AL Inldev Adjustable Var45750RAN7N/A$3,750,900.00
California St Hlth Facs Fing A Casmed Fixed13033LVV6N/A$3,689,434.00
WALNUT CA ENERGY CENTER AUTH R WALPWR 01/34 FIXED 593265PCW7N/A$3,651,714.50
California St Hlth Facs Fing A Casmed Fixed13033LST5N/A$3,583,500.00
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/38 FIXED 513080SKZ6N/A$3,544,470.00
California St Cas 11/40 Fixed Oid13063BKC5N/A$3,499,830.00
SAN FRANCISCO CA MUNI TRANSPRT SFOTRN 03/39 FIXED 5797686DA7N/A$3,484,410.00
Los Angeles Department of Airports Ontario International Series A544435XL9N/A$3,456,681.25
ANAHEIM CA PUBLIC FING AUTH LE ANAGEN 05/39 FIXED 503255LGU7N/A$3,441,240.00
SAN MATEO CA FOSTER CITY SCH D SMTSCD 08/45 FIXED 4799055QN1N/A$3,432,912.70
ANAHEIM CA PUBLIC FING AUTH LE ANAGEN 05/46 FIXED 503255LGV5N/A$3,413,220.00
Southwest Community CA Finance Authority Riverside County84479XAM5N/A$3,407,544.40
San Francisco Calif City + Cnt Sfoctf Fixed79765DVV9N/A$3,384,750.00
LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/39 FIXED 554473EQT4N/A$3,299,839.40
San Gorgonio CA Memorial Hlth Sgpmed 08/33 Fixed79781RCW7N/A$3,282,690.00
Tulare CA Public Financing Authority Facilities Project899111CD8N/A$3,280,410.00
SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/33 FIXED 5785870VV5N/A$3,240,181.85
Alameda Corridor Transn Auth Alatrn Int Apr Oid Var010869EL5N/A$3,208,680.00
CENTINELA VLY CA UNION HIGH SC CVASCD 08/36 FIXED 6.00000000152339MT1N/A$3,184,225.00
California Statewide Communities Development Authority Catholic Healthcare West Series A130795TX5N/A$3,135,853.60
SAN GORGONIO CA MEMORIAL HLTHC SGPMED 08/28 FIXED 5.579781RER6N/A$3,108,704.25
Jefferson Calif Un High Sch Di Jefscd 08/36 Zerocpnoid 0472466ZN4N/A$3,051,178.20
Sonoma CA Community Redevelopment Agency The Springs Redevelopment Project835559AX3N/A$3,015,540.00
Chico Calif Pub Finauth168505DK8N/A$3,012,270.00
FREMONT CA CMNTY FACS DIST 1 FMTFAC 09/40 FIXED 5357129CH6N/A$3,009,663.00
IMPERIAL CA IRR DIST ELEC REVE IMRPWR 11/37 FIXED 5452650GE8N/A$2,981,800.00
OAKLAND CA REDEV SUCCESSOR AGY OAKDEV 09/35 FIXED 567232TAL9N/A$2,956,399.25
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 03/45 FIXED 513080SJM7N/A$2,868,850.00
Alameda Corridor Transn Auth Alatrn Zerocpn Oid 0010869DS1N/A$2,851,440.00
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 01/46 FIXED 540065FCH5N/A$2,799,800.00
SAN FRANCISCO CITY CNTY CA R SFRDEV 08/43 FIXED 579770GAW6N/A$2,769,500.00
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 08/35 FIXED 513059TCC1N/A$2,758,840.25
MONTCLAIR CA PUBLIC FING AUTHL MCLGEN 10/35 FIXED 5612194AN0N/A$2,755,128.00
EL CAMINO CA CMNTY CLG DIST ECMHGR 08/45 FIXED 4282726FF0N/A$2,662,300.00
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/33 FIXED 5913366GK0N/A$2,656,278.75
California Housing Finance Agency Home Mortgage Series-k Amt13034PJE8N/A$2,588,619.60
San Jose Unified School District798182EJ6N/A$2,580,068.50
California St Pub Wks Brd Casfac 03/35 Fixed Oid130685C73N/A$2,568,793.50
California Infrastructure + Casdev Fixed 5.7513034JDF5N/A$2,511,974.00
NKX 0 2018 07 01 MATU//20180701 CUFC//1,924XWJII7N/A$2,484,900.00
California Go13063AG65N/A$2,484,529.00
California St Cas 04/35 Fixed 613063A4X9N/A$2,460,400.80
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/33 FIXED 5.513068LLA1N/A$2,460,360.00
Santa Cruz County Redevelopment Agency California Live Oak Soquel Community Improvement801825GD6N/A$2,454,438.00
Santa Ana Calif Cmnty Redev AG Saadev Fixed Oid 6801095LD0N/A$2,411,700.00
SACRAMENTO CA CITY SCHS JT PWR SACEDU 03/40 FIXED OID 5785862AN3N/A$2,407,588.25
GARDEN GROVE CA UNIF SCH DIST GARSCD 08/37 FIXED 5.25365298P85N/A$2,405,600.00
Rialto Calif Uni Sch Dist Riascd Zerocpnoid 0762494PQ9N/A$2,400,725.20
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/30 FIXED 5072024TA0N/A$2,381,580.00
Jefferson CA Union High Sch Di Jefscd 08/33 Zerocpnoid 0472466ZK0N/A$2,378,670.00
EL DORADO CA IRR DIST REVENUE EDRWTR 03/39 FIXED 5.25283062BQ9N/A$2,353,940.00
Sacramento Calif City Fing Aut Sacgen Fixed Oid785846BN5N/A$2,350,122.60
CENTINELA VLY CA UNION HIGH SC CVASCD 08/35 FIXED 5152339NM5N/A$2,334,580.00
FLORIN CA RESOURCE CONSV DIST FLOWTR 09/32 FIXED 534326RAP1N/A$2,327,680.00
SAN BERNARDINO CA CMNTY CLG DI SBDHGR 08/45 FIXED 5796720JW1N/A$2,324,360.00
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/38 FIXED 591412GSS5N/A$2,323,680.00
Lancaster Calif Redev Agy Tax Landev Fixed Oid513799XB7N/A$2,321,620.00
Los Angeles Community Redevelopment Agency Manchester Social Services Project54439PAT9N/A$2,318,985.90
TURLOCK CA IRR DIST TURWTR 01/41 FIXED 5.5900190GA1N/A$2,305,300.00
Morongo Band of Mission Indian Mrdgen Fixed617735AB1N/A$2,293,305.00
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/45 FIXED 5.2568423PWC0N/A$2,292,600.00
EAST BAY CA MUNI UTILITY DISTW EBYWTR 06/45 FIXED 4271014A36N/A$2,290,291.20
Roseville Calif Nat Gas Fing Rosutl Fixed 5777863AS0N/A$2,246,307.70
JEFFERSON CA UNION HIGH SCH DI JEFSCD 08/34 ZEROCPNOID 0472466F55N/A$2,234,582.25
Simi Vy CA Sch Dist828645BQ3N/A$2,226,592.50
CALIFORNIA ST HLTH FACS FING A CASMED 07/30 FIXED 513032UAM0N/A$2,220,778.20
Sacramento Cnty Calif Arpt Sys Sacapt Fixed 5.75786107JN3N/A$2,219,280.00
RANCHO CUCAMONGA CA REDEV AGY RCMDEV 09/32 FIXED 575212CAU3N/A$2,185,618.60
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/46 FIXED 513058TCR9N/A$2,151,450.00
IMPERIAL CA IRR DIST ELEC REVE IMRPWR 11/38 FIXED 5452650GF5N/A$2,141,334.00
SAN RAFAEL CA ELEM SCH DIST SRFSCD 08/41 FIXED 4799306NQ4N/A$2,123,840.00
California St Cas 08/38 Fixed Oid13063A3B8N/A$2,111,051.25
Lodi Calif Uni Sch Dist Sch Fa Lodscd Fixed 5540274AW7N/A$2,107,000.00
Redwood City Calif Redev Agy T Rwcdev Zerocpnoid 0757887BN3N/A$2,080,743.25
Merced CA High Sch Dist Ser A587635CK7N/A$2,074,259.25
San Jose Calif Sjs 09/31 Fixed Oid798135TS8N/A$2,048,670.00
Los Angeles Calif Ctfs Partn Losctf Fixed Oid 6544358WQ3N/A$2,010,080.00
SAN GORGONIO CA MEMORIAL HLTHC SGPMED 08/32 FIXED 579781RET2N/A$2,008,737.50
PAJARO VLY CA UNIF SCH DIST PAJSCD 08/38 FIXED 5695802MZ8N/A$2,000,101.00
SAN MARCOS CA UNIF SCH DIST SP SMSSCD 09/34 FIXED 5798762KN9N/A$1,996,325.25
OXNARD CA SCH DIST OXNSCD 08/34 FIXED 5692020J35N/A$1,991,167.35
Ponoma CA Sch Dist732096P63N/A$1,987,225.60
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/33 FIXED 513080SKW3N/A$1,985,890.50
San Jose Redevelopment Agency/ca Merged Area Redevelopment Project Series C798147K86N/A$1,957,249.80
California Statewide Cmntys Casdev Fixed130795SA6N/A$1,956,973.00
SIERRA KINGS CA HLTH CARE DIST SKSMED 08/37 FIXED 5826331DH0N/A$1,951,652.50
MIDPENINSULA CA REGL OPEN SPAC MIDFAC 09/40 FIXED 4598022GQ8N/A$1,950,144.90
Sanger Calif Uni Sch Dist Sgrscd Fixed800851KJ5N/A$1,904,683.50
ALVORD CA UNIF SCH DIST ALVSCD 08/37 FIXED 5.25022555VQ6N/A$1,897,311.60
SUCCESSOR AGY TO THE REDEV AGY LAFDEV 08/38 FIXED 5506024AR9N/A$1,861,087.80
Merced CA Union High Sch Dist Merscd 08/32 Zerocpnoid 0587635ET6N/A$1,857,141.00
California St Cas Fixed Oid 5.7513063A4U5N/A$1,822,704.00
California Statewide Cmntys Casedu Fixed 6.7513080KAH4N/A$1,821,641.25
WASHINGTON TWP CA HLTH CARE DI WASMED 08/38 FIXED 5.50000000940642CD1N/A$1,815,735.00
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/35 FIXED 5.2500000013080SBG8N/A$1,792,260.00
Yorba Linda Calif Redev986179BM0N/A$1,784,437.80
Long Beach Calif Uni Sch Dist Lonscd Fixed542433LT2N/A$1,775,748.60
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/35 FIXED 5.12513080SBU7N/A$1,769,925.00
CALIFORNIA ST MUNI FIN AUTH CH CASFIN 08/33 FIXED 6.7513048DAJ7N/A$1,764,928.25
Emeryville Calif Pub Fin Auth291195HM0N/A$1,754,830.00
Pico Rivera719889AR8N/A$1,741,450.40
TULARE CA SWR REVENUE TULUTL 11/41 FIXED 5899124KP5N/A$1,735,980.00
SUCCESSOR AGY TO THE REDEV AGY LAFDEV 08/33 FIXED 5506024AQ1N/A$1,735,065.00
California St Cas Fixed 513063BLX8N/A$1,734,024.75
DINUBA CA REDEV AGY SUCCESSORA DINDEV 09/33 FIXED 5254479BB3N/A$1,724,955.00
ELK GROVE CA FIN AUTH SPL TAX ELKGEN 09/38 FIXED 5287254DD5N/A$1,707,915.00
SIERRA KINGS CA HLTH CARE DIST SKSMED 08/32 FIXED 5826331DG2N/A$1,702,425.00
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/33 FIXED OID 5.2540065FAZ7N/A$1,696,500.00
Pioneer Calif Un Elem Sch Dist Pioedu Fixed 5723629AV3N/A$1,692,650.10
CATHEDRAL CITY CA REDEV AGY SU CATDEV 08/32 FIXED 514916YAT6N/A$1,673,720.50
Merced CA Cmnty Clg Dist Merhgr Fixed 5587603DR9N/A$1,668,059.70
California Statewide Cmntys Casedu Fixed 513080KAA9N/A$1,653,323.00
IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/42 FIXED 546360RTZ0N/A$1,647,540.00
West Contra Costa Calif Uni Sc Wccscd Fixed952347XJ6N/A$1,631,380.50
FULLERTON CA JT UNION HIGH SCH FULEDU 09/35 FIXED 5359797DV6N/A$1,611,364.40
SAN MARCOS CA UNIF SCH DIST SP SMSSCD 09/29 FIXED 5798762JS0N/A$1,592,520.35
Los Angeles CA Dept of Arpts Losapt Fixed 5544435XK1N/A$1,579,804.90
SONOMA CA CMNTY DEV AGY SUCCES SONDEV 06/33 FIXED 5835523AM3N/A$1,567,673.75
Palo Verde CA Unified School District Flexfund Program697502AA0N/A$1,557,076.73
SAN MARCOS CA UNIF SCH DIST SP SMSSCD 09/28 FIXED 5798762JR2N/A$1,534,622.70
Compton CA Cmnty Clg Dist Comhgr 08/35 Zerocpnoid 0204709CS6N/A$1,527,960.85
SACRAMENTO CA CITY FING AUTH SACGEN 12/35 FIXED 5785849WS5N/A$1,524,432.00
Port Port Arthur Tex Nav Dist Ppatrn 12/39 Adjustable Var735220AS4N/A$1,500,000.00
West Contra Costa CA Unified School District Election of 2005 Series B952347UB6N/A$1,496,016.00
UNION CITY CA CMNTY REDEV AGYS UNIDEV 10/35 FIXED 590566AAV6N/A$1,476,375.00
Poway Calif Uni Sch Dist Powscd Zerocpnoid 0738850QG4N/A$1,474,182.00
Abc Calif Univ Sch Dist000416J73N/A$1,462,890.00
Vacaville Unified School District918613AS9N/A$1,458,765.00
CALIFORNIA ST HLTH FACS FING A CASMED 08/43 FIXED 513032UAR9N/A$1,445,662.50
WASHINGTON TWP CA HLTH CARE DI WASMED 07/26 FIXED 5940204DD9N/A$1,396,334.10
M S R CA Energy Auth Gas Reven Msrpwr Fixed Oid55374SAG5N/A$1,370,982.80
Cabrillo CA127127GC6N/A$1,357,800.00
SAN CLEMENTE CA SPL TAX SCMGEN 09/46 FIXED 5797214CG6N/A$1,351,716.00
MOUNT SAN ANTONIO CA CMNTY CLG MSAHGR 08/24 ZEROCPNOID 0623040FN7N/A$1,332,919.00
Fontana CA Redev Agy Tax Alloc344619JB8N/A$1,300,892.25
BASSETT CA UNIF SCH DIST BSTSCD 08/27 FIXED 5070185RN5N/A$1,287,006.00
Norwalk-la Mirada Calif Uni Sc Nwkscd Zerocpn Oid 0669096QE2N/A$1,270,110.00
Paramount CA Unif Sch Dist Parscd 08/33 Zerocpnoid 0699211JC3N/A$1,269,350.00
ABAG CA Fin Auth For Nonprofit Afagen 04/42 Fixed 500037GBA8N/A$1,259,918.00
Compton Calif Cmnty Redev Agy Comdev Fixed Oid 5204712HF3N/A$1,253,817.60
IMPERIAL CA IRR DIST ELEC REVE IMRPWR 11/45 FIXED 5452650FL3N/A$1,229,070.00
New York City Trans Fin Auth64971KJE7N/A$1,225,000.00
SANTA ROSA CA HIGH SCH DIST SRSSCD 08/24 FIXED 5802615ZA5N/A$1,208,381.85
Sthrn CA Public Pwr Auth Natur Stnpwr Fixed842471AT1N/A$1,201,600.00
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/35 FIXED 513080SKY9N/A$1,195,840.00
CALIFORNIA ST HLTH FACS FING A CASMED 07/35 FIXED 513032UAN8N/A$1,185,070.00
VALLEJO CA WTR REVENUE VALWTR 05/31 FIXED 5.250000000919259BD2N/A$1,180,220.00
Gilroy CA Usd Election 2008 Series A376087CQ3N/A$1,176,550.00
UNION CITY CA CMNTY REDEV AGYS UNIDEV 10/36 FIXED 590566AAW4N/A$1,176,500.00
CALIFORNIA ST MUNI FIN AUTH CH CASFIN 08/43 FIXED 7.12513048DAK4N/A$1,176,110.00
Sacramento City CA Unif Sch Di Sacscd 08/33 Fixed785870UB0N/A$1,175,590.00
ALAMEDA CNTY CA JT PWRS AUTH L ALAUTL 12/34 FIXED OID 5010831CJ2N/A$1,173,387.75
STOCKTON CA UNIF SCH DIST STOSCD 08/38 FIXED 5861419TQ2N/A$1,171,626.25
SIERRA KINGS CA HLTH CARE DIST SKSMED 08/28 FIXED 5826331DK3N/A$1,170,610.00
MERCED CA CITY SCH DIST MERSCD 08/45 FIXED 5587601PD1N/A$1,157,740.00
Sacramento County CA Animal Care/youth Detention786110RX6N/A$1,153,441.80
Cerritos CA Cmnty156792FD0N/A$1,145,847.50
INDEP CITIES CA FIN AUTH MOBIL IDCGEN 08/30 FIXED 545385LHV8N/A$1,144,500.00
SAN CLEMENTE CA SPL TAX SCMGEN 09/40 FIXED 5797214CF8N/A$1,131,920.00
San Jose CA Sch Dist798182ED9N/A$1,129,591.10
Tracy CA Operating Partnership Joint Powers Authority Capital Improvement Projects892396BQ4N/A$1,128,130.00
Guam Govt Business Privilege T Gmsgen Fixed 540065NAN7N/A$1,114,290.00
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/35 FIXED 513059TBY4N/A$1,104,310.00
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/25 FIXED 513048TWH2N/A$1,098,841.00
TUSTIN CA CMNTY FACS DIST SPLT TUSFAC 09/45 FIXED 5901047FG0N/A$1,093,320.00
Wiseburn School District/ca977266GH2N/A$1,092,784.50
Alisal California Union School District Capital Appreciation-2006 Election-series A016394JK5N/A$1,089,795.20
San Rafael City CA High School District Election of 2002 Series B799289JC8N/A$1,077,123.60
San Diego Calif Redev Agy797300YS3N/A$1,064,494.40
Brea Public Financing Authority Tax Allocation-series A106282DS2N/A$1,052,350.00
Vallejo City Calif Uni Sch Valscd Fixed919261CD7N/A$1,047,470.00
Calif Stwd Cmntys Dev Auth13078AGJ0N/A$1,044,492.80
CATHEDRAL CITY CA REDEV AGY SU CATDEV 08/33 FIXED 514916YAU3N/A$1,013,645.60
San Jose Redevelopment Agency Series C798147K94N/A$1,006,962.00
CALIFORNIA ST STWD CMNTYS DEVA CADMED 08/20 FIXED 4.7513081AAR3N/A$1,006,590.00
JP MORGAN CHASE PUTTERS/DRIVER JPM 08/16 ADJUSTABLE VAR46633VYX1N/A$1,000,000.00
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/36 FIXED 513058TCQ1N/A$986,202.00
LONG BEACH CA UNIF SCH DIST LONSCD 08/35 ZEROCPNOID 0542433NB9N/A$972,580.00
JEFFERSON CA UNION HIGH SCH DI JEFSCD 08/34 ZEROCPNOID 0472466F63N/A$934,315.20
Cntrl Valley Sch Dist Fin Auth155742BC2N/A$915,005.10
California St Cas Fixed13063BAS1N/A$913,472.00
Natomas Un Sch Dist Calif Nmascd Fixed 5.95638774HC6N/A$908,647.00
IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/25 FIXED 546360RTJ6N/A$857,341.50
California State Department of Transportation/ca Series A130656BR1N/A$830,240.70
TUSTIN CA CMNTY FACS DIST SPLT TUSFAC 09/40 FIXED 5901047FF2N/A$821,242.50
Cerritos CA Cmnty Clg Dist Crthgr 08/33 Zerocpnoid 0156792FH1N/A$812,535.00
College of The Sequoias Tulare Area Improvement District Number 3 Election 2008 Series 819428UAQ0N/A$809,510.00
San Diego CA Redev Agy797300XG0N/A$743,568.15
California Spl Dist Assn Fin130606LC8N/A$722,476.80
Sonoma Valley Calif Uni Sch Di Snvscd Zerocpnoid 0835631KL5N/A$706,319.40
San Diego Calif Redev Agy Tax Sdggen Fixed 579730PCF0N/A$654,637.50
OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/23 FIXED 5.5672325WY9N/A$607,390.00
CALIFORNIA ST MUNI FIN AUTH CO CASMED 02/20 FIXED 5130493BT5N/A$605,890.35
California Hsg Fin Agy Rev Cashsg Fixed13034PEP8N/A$595,236.60
South Pasadena CA Unified School District Series A839278BZ0N/A$569,800.00
REDDING CA JT PWRS FING AUTH E RNGGEN 06/32 FIXED 575728LBJ4N/A$517,184.80
Long Beach CA Fin Auth542414AU1N/A$505,631.00
Palm Springs CA Palm Springs International Airport696653AY0N/A$503,525.00
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 08/25 FIXED 413059TCB3N/A$502,911.00
Antelope Valley CA Healthcare District Series A036680AJ5N/A$482,092.80
IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/26 FIXED 546360RTK3N/A$470,460.00
Duarte Calif Redev Agy263590EY3N/A$457,194.00
CALIFORNIA ST MUNI FIN AUTH CO CASMED 02/20 FIXED 5130493BM0N/A$432,400.95
Pasadena CA702204HA9N/A$409,486.00
California Statewide Cmntys Casedu Fixed13080KAF8N/A$374,517.50
Cal Statewide Comm Dev Auth13077THZ3N/A$291,284.70
San Francisco Calif City + Cnt Sfogen Fixed Oid79771P3N3N/A$254,167.50
Contra Costa Cnty CA Home Mtg212239GC5N/A$204,661.30
Palm Springs CA Palm Springs International Arport696653AX2N/A$181,171.80
Compton California Solid Waste204734AB3N/A$155,784.30
California Health Facs Fing Casmed 10/38 Fixed Oid13033LLB1N/A$114,756.00
California Hsg Fin Agy Rev Cashsg 02/42 Fixed 513034PDD6N/A$82,818.40
Northern Calif Pwr Agy Pub Pwr Norpwr Fixed664843NV7N/A$61,769.00
Los Angeles Calif Hbr Dept Rev Lostrn Fixed544552BQ4N/A$49,653.00
Lynwood CA Unif Sch Dist Lynscd 08/33 Fixed 5551800EA9N/A$5,739.70
State of California Veterans Series Bz13062NZD2N/A$5,016.00