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Wells Fargo California Tax-Free Fund

Holdings as of 12/31/2015
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
California St Cas Adjustable Var13063AZZ0N/A$27,305,000.00
California St Cas Fixed13063A4Y7N/A$27,166,134.45
California St Public Wks Brd L Casfac Fixed13068LAU9N/A$26,419,180.00
Golden St Tobacco Securitizati Gldgen Fixed38122NYJ5N/A$25,331,020.00
Wells Fargo Advantage Calif Muni Money Market Fd Par 316394999T9E4N/A$25,177,860.33
California St Cas Adjustable Var13063AZX5N/A$24,410,000.00
Palomar CA Cmnty Clg Dist Pmrhgr697511DS9N/A$17,649,424.80
California St Cas Fixed13063BVY5N/A$14,863,123.20
Los Angeles Ca Dept Wtr Pwrr Losutl Fixed544495L36N/A$14,548,469.75
Puttable Fltg Opt Tax Exempt R Put Adjustable Var7470383H8N/A$12,925,000.00
Golden St Tobacco Securitizati Gldgen38122NYK2N/A$11,961,810.00
California St Public Wks Brd L CASFAC Fixed130685Y20N/A$11,887,669.50
Univ of California CA RGTS Med Unvhgr913366GE4N/A$11,754,200.00
California St Cas Adjustable Var13063AA38N/A$10,555,000.00
California St Cas Fixed13063BFE7N/A$10,175,895.45
California St Cas Adjustable Var13062RJY5N/A$10,015,000.00
Oakland CA Unif Sch Dist Alame OAKSCD Fixed672325XA0N/A$9,493,285.00
Union City Calif Cmnty Redev A Unidev Fixed90565LFX4N/A$9,489,360.00
Foothill Estrn Transprtn Corri Footrn Adjustable VAR345105GV6N/A$9,220,400.00
SAN BERNARDINO CITY CA UNIF SC SBDSCD 08/40 FIXED 5796711ZW2N/A$9,220,000.00
Richmond Joint Powers Financing Authority Series A764440GB3N/A$8,619,000.00
California St Cas Fixed13063BAR3N/A$8,023,190.00
California St Public Wks Brd L Casfac 03/38 Fixed 513068LCR4N/A$7,988,540.00
Anaheim Public Financing Authority Capital Appreciation-sub-public Improvements Project-series C03255LBK4N/A$7,541,700.00
California St Cas 04/33 Fixed13063AS47N/A$7,319,934.75
Riverside Cnty CA Asset Leasin768903BL9N/A$7,195,400.00
Bay Area CA Wtr Sply + Consv A Bayutl 10/34 Fixed 5072031BP1N/A$7,058,400.00
San Bernardino Cnty Calif Ctfs Sbdctf Fixed796815YB8N/A$6,867,060.00
HAYWARD CA UNIF SCH DIST HAYSCD 08/38 FIXED 54212903Q8N/A$6,785,580.00
New York NY City Transitional Finance Authority Subseries 2a64971KFB7N/A$6,500,000.00
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$6,202,335.30
Santa Ana Calif Uni Sch Dist Saascd 08/38 Zerocpnoid 0801155RR5N/A$6,106,950.00
CALIFORNIA ST CAS 09/32 FIXED 513063CEY2N/A$6,066,603.00
California St13063BML3N/A$5,946,000.00
Escondido Calif Un High Sch Di Escscd Zerocpn Oid 0296353KS3N/A$5,852,059.20
San Diego Ca Unif Sch Dist Sdgscd7973553G7N/A$5,842,950.00
San Bernardino Cnty Calif Ctfs Sbdctf Fixed Oid 5796815SU3N/A$5,830,235.30
California St Cas 02/38 Fixed 513063BP63N/A$5,782,150.00
ABAG CA FIN AUTH FOR NONPROFIT AFAGEN 01/43 FIXED 500037CVC1N/A$5,756,650.00
M S R CA Energy Auth Gas Reven Msrpwr 11/34 Fixed 755374SAE0N/A$5,737,560.00
BANNING CA FING AUTH REVENUE BANGEN 06/37 FIXED 5066614BQ0N/A$5,713,500.00
Richmond Calif Jt Pwrs Fing Au Ricgen 08/37 Fixed Oid764440GY3N/A$5,643,100.00
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/37 FIXED 51306852J8N/A$5,599,577.25
ILLINOIS ST ILS 02/27 FIXED 5452152ZR5N/A$5,551,750.00
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/44 FIXED 5.2513080SEW0N/A$5,428,975.50
Delano Calif Uni High Sch Dist Delscd 08/35 Fixed 5.75245595GS6N/A$5,340,471.40
West Contra Costa Calif Uni Sc Wccscd Zerocpn Oid 0952347UN0N/A$5,332,620.00
California St Cas Fixed 513062TG99N/A$5,226,550.00
San Diego Calif Pub Facs Fing Sdgfac Fixed797299DX9N/A$5,162,751.00
SAN GORGONIO CA MEMORIAL HLTH SGPMED 08/38 FIXED 5.62579781RCA5N/A$5,152,400.00
CALIFORNIA ST HLTH FACS FING A CASMED 07/45 FIXED 513032UAP3N/A$5,147,145.00
Alhambra Calif Uni Sch Dist Alhscd Fixed 6016066BA9N/A$5,011,348.00
New York, Ny Muni. Water Fin. Auth. Rb64970K8B6N/A$5,000,000.00
California St Public Wks Brd L Casfac Fixed130685S50N/A$4,891,200.00
VENTURA CNTY CA PUBLIC FING AU VNTCTF 11/38 FIXED 5923078AZ2N/A$4,889,115.00
Fontana Calif Redev Agy Tax344619HH7N/A$4,843,233.45
Pico Rivera CA Wtr Auth Rev719889AW7N/A$4,838,935.50
SAN DIEGO CA CMNTY CLG DIST SDGHGR 08/31 FIXED 5797272MP3N/A$4,759,800.00
MERCED CA IRR DIST WTR HYDRO MERWTR 10/38 FIXED 5587619AZ0N/A$4,658,320.00
OAKLAND CA REDEV SUCCESSOR AGY OAKDEV 09/36 FIXED 567232TAM7N/A$4,612,400.00
California Health Facs Fing Casmed Fixed Oid 613033LAS6N/A$4,591,040.00
SAN BUENAVENTURA CA PUBLIC FAC SBTWTR 07/42 FIXED 5797044AU8N/A$4,565,600.00
INLAND VLY CA DEV AGY SUCCESSO INLDEV 09/37 FIXED 5.2545750TAA1N/A$4,551,160.00
Riverside County Palm Desert Financing Authority Series A76913GBJ8N/A$4,539,719.50
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/29 FIXED OID 5927676RG3N/A$4,519,760.00
CALIFORNIA ST CAS 06/37 FIXED 513063ACR3N/A$4,458,922.05
Center Univ Ch Dist CA - Ser C151847CH1N/A$4,399,650.00
IMPERIAL CA IRR DIST ELEC REVE IMRPWR 11/40 FIXED 5452650FK5N/A$4,336,630.95
Anaheim Public Financing Authority03255LBC2N/A$4,299,475.95
Belmont CA080176AT7N/A$4,161,769.70
SUTTER BUTTE CA FLOOD AGY ASSM STRWTR 10/40 FIXED 5869398BS5N/A$4,046,936.55
LAKE ELSINORE CA UNIF SCH DIST LKESCD 06/16 FIXED 250964EAD0N/A$4,019,800.00
COMPTON CA COM 06/16 FIXED 2.2204687AD9N/A$3,999,560.00
MODESTO CA IRR DIST FING AUTH MODWTR 10/40 FIXED 5607767AX8N/A$3,989,300.00
San Diego Calif Pub Facs Fing Sdgfac 02/32 Fixed797299DY7N/A$3,987,639.00
OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/40 FIXED 5672325XT9N/A$3,927,245.00
SAN JOAQUIN DELTA CA CMNTY CLG SJQHGR 08/34 FIXED 5798063EJ8N/A$3,906,694.35
State of Californa Various Purpose General Obligation Bonds13063A4V3N/A$3,892,070.00
SAN JOAQUIN DELTA CA CMNTY CLG SJQHGR 08/33 FIXED 5798063EH2N/A$3,778,726.50
Inland Vy Dev Agy Calif Tax AL Inldev Adjustable Var45750RAN7N/A$3,776,475.00
CONTRA COSTA CA CMNTY CLG DIST CTCHGR 08/38 FIXED 5212204HD6N/A$3,776,337.50
Alameda Corridor Transportation Authority Capital Appreciation Sub Lien Series A010869DR3N/A$3,728,995.10
California St Hlth Facs Fing A Casmed Fixed13033LVV6N/A$3,675,081.00
WALNUT CA ENERGY CENTER AUTH R WALPWR 01/34 FIXED 593265PCW7N/A$3,635,329.60
California St Hlth Facs Fing A Casmed Fixed13033LST5N/A$3,537,120.00
California St Cas 11/40 Fixed Oid13063BKC5N/A$3,501,210.00
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/38 FIXED 513080SKZ6N/A$3,500,370.00
SAN FRANCISCO CA MUNI TRANSPRT SFOTRN 03/39 FIXED 5797686DA7N/A$3,478,710.00
Los Angeles Department of Airports Ontario International Series A544435XL9N/A$3,478,532.75
ANAHEIM CA PUBLIC FING AUTH LE ANAGEN 05/39 FIXED 503255LGU7N/A$3,427,500.00
Southwest Community CA Finance Authority Riverside County84479XAM5N/A$3,417,291.10
ANAHEIM CA PUBLIC FING AUTH LE ANAGEN 05/46 FIXED 503255LGV5N/A$3,406,020.00
San Francisco Calif City + Cnt Sfoctf Fixed79765DVV9N/A$3,349,020.00
San Gorgonio CA Memorial Hlth Sgpmed 08/33 Fixed79781RCW7N/A$3,300,330.00
LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/39 FIXED 554473EQT4N/A$3,297,294.00
Tulare CA Public Financing Authority Facilities Project899111CD8N/A$3,270,000.00
SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/33 FIXED 5785870VV5N/A$3,232,578.55
Alameda Corridor Transn Auth Alatrn Int Apr Oid Var010869EL5N/A$3,206,580.00
CENTINELA VLY CA UNION HIGH SC CVASCD 08/36 FIXED 6.00000000152339MT1N/A$3,164,125.00
California Statewide Communities Development Authority Catholic Healthcare West Series A130795TX5N/A$3,148,196.80
SAN GORGONIO CA MEMORIAL HLTHC SGPMED 08/28 FIXED 5.579781RER6N/A$3,059,946.50
Sonoma CA Community Redevelopment Agency The Springs Redevelopment Project835559AX3N/A$3,014,910.00
Chico Calif Pub Finauth168505DK8N/A$3,008,340.00
Jefferson Calif Un High Sch Di Jefscd 08/36 Zerocpnoid 0472466ZN4N/A$2,987,069.40
FREMONT CA CMNTY FACS DIST 1 FMTFAC 09/40 FIXED 5357129CH6N/A$2,986,011.00
IMPERIAL CA IRR DIST ELEC REVE IMRPWR 11/37 FIXED 5452650GE8N/A$2,973,400.00
OAKLAND CA REDEV SUCCESSOR AGY OAKDEV 09/35 FIXED 567232TAL9N/A$2,948,433.40
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 03/45 FIXED 513080SJM7N/A$2,813,800.00
Alameda Corridor Transn Auth Alatrn Zerocpn Oid 0010869DS1N/A$2,809,170.00
SAN FRANCISCO CITY CNTY CA R SFRDEV 08/43 FIXED 579770GAW6N/A$2,773,925.00
MONTCLAIR CA PUBLIC FING AUTHL MCLGEN 10/35 FIXED 5612194AN0N/A$2,748,984.00
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 08/35 FIXED 513059TCC1N/A$2,713,870.00
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/33 FIXED 5913366GK0N/A$2,633,424.90
California Housing Finance Agency Home Mortgage Series-k Amt13034PJE8N/A$2,586,225.60
California St Pub Wks Brd Casfac 03/35 Fixed Oid130685C73N/A$2,572,020.10
San Jose Unified School District798182EJ6N/A$2,525,966.50
California Go13063AG65N/A$2,503,780.00
NKX 0 2018 07 01 MATU//20180701 CUFC//1,924XWJII7N/A$2,479,525.00
California Infrastructure + Casdev Fixed 5.7513034JDF5N/A$2,478,971.50
California St Cas 04/35 Fixed 613063A4X9N/A$2,477,542.20
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/33 FIXED 5.513068LLA1N/A$2,454,700.00
Santa Cruz County Redevelopment Agency California Live Oak Soquel Community Improvement801825GD6N/A$2,448,957.00
SACRAMENTO CA CITY SCHS JT PWR SACEDU 03/40 FIXED OID 5785862AN3N/A$2,410,099.65
Santa Ana Calif Cmnty Redev AG Saadev Fixed Oid 6801095LD0N/A$2,392,580.00
Jefferson CA Union High Sch Di Jefscd 08/33 Zerocpnoid 0472466ZK0N/A$2,355,640.00
GARDEN GROVE CA UNIF SCH DIST GARSCD 08/37 FIXED 5.25365298P85N/A$2,349,060.00
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/30 FIXED 5072024TA0N/A$2,341,900.00
Sacramento Calif City Fing Aut Sacgen Fixed Oid785846BN5N/A$2,340,002.70
EL DORADO CA IRR DIST REVENUE EDRWTR 03/39 FIXED 5.25283062BQ9N/A$2,339,500.00
Rialto Calif Uni Sch Dist Riascd Zerocpnoid 0762494PQ9N/A$2,327,320.00
SAN BERNARDINO CA CMNTY CLG DI SBDHGR 08/45 FIXED 5796720JW1N/A$2,321,920.00
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/38 FIXED 591412GSS5N/A$2,321,520.00
Los Angeles Community Redevelopment Agency Manchester Social Services Project54439PAT9N/A$2,318,593.20
Lancaster Calif Redev Agy Tax Landev Fixed Oid513799XB7N/A$2,316,640.00
Morongo Band of Mission Indian Mrdgen Fixed617735AB1N/A$2,309,412.00
CENTINELA VLY CA UNION HIGH SC CVASCD 08/35 FIXED 5152339NM5N/A$2,308,840.00
TURLOCK CA IRR DIST TURWTR 01/41 FIXED 5.5900190GA1N/A$2,301,680.00
FLORIN CA RESOURCE CONSV DIST FLOWTR 09/32 FIXED 534326RAP1N/A$2,280,260.00
Roseville Calif Nat Gas Fing Rosutl Fixed 5777863AS0N/A$2,227,663.90
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/45 FIXED 5.2568423PWC0N/A$2,226,680.00
Sacramento Cnty Calif Arpt Sys Sacapt Fixed 5.75786107JN3N/A$2,207,360.00
Simi Vy CA Sch Dist828645BQ3N/A$2,199,682.30
Sanger Calif Uni Sch Dist Sgrscd Fixed800851KJ5N/A$2,193,520.00
CALIFORNIA ST HLTH FACS FING A CASMED 07/30 FIXED 513032UAM0N/A$2,189,082.60
JEFFERSON CA UNION HIGH SCH DI JEFSCD 08/34 ZEROCPNOID 0472466F55N/A$2,187,629.40
RANCHO CUCAMONGA CA REDEV AGY RCMDEV 09/32 FIXED 575212CAU3N/A$2,179,877.70
IMPERIAL CA IRR DIST ELEC REVE IMRPWR 11/38 FIXED 5452650GF5N/A$2,135,556.00
California St Cas 08/38 Fixed Oid13063A3B8N/A$2,127,895.00
Lodi Calif Uni Sch Dist Sch Fa Lodscd Fixed 5540274AW7N/A$2,114,880.00
Merced CA High Sch Dist Ser A587635CK7N/A$2,052,823.85
San Jose Calif Sjs 09/31 Fixed Oid798135TS8N/A$2,048,302.80
Redwood City Calif Redev Agy T Rwcdev Zerocpnoid 0757887BN3N/A$2,021,894.30
Los Angeles Calif Ctfs Partn Losctf Fixed Oid 6544358WQ3N/A$2,009,800.00
SAN MARCOS CA UNIF SCH DIST SP SMSSCD 09/34 FIXED 5798762KN9N/A$1,989,356.25
SAN GORGONIO CA MEMORIAL HLTHC SGPMED 08/32 FIXED 579781RET2N/A$1,987,562.50
OXNARD CA SCH DIST OXNSCD 08/34 FIXED 5692020J35N/A$1,983,183.90
Ponoma CA Sch Dist732096P63N/A$1,965,795.20
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/33 FIXED 513080SKW3N/A$1,955,184.00
San Jose Redevelopment Agency/ca Merged Area Redevelopment Project Series C798147K86N/A$1,947,545.10
California Statewide Cmntys Casdev Fixed130795SA6N/A$1,944,690.00
SIERRA KINGS CA HLTH CARE DIST SKSMED 08/37 FIXED 5826331DH0N/A$1,932,105.00
PAJARO VLY CA UNIF SCH DIST PAJSCD 08/38 FIXED 5695802MZ8N/A$1,922,887.00
ALVORD CA UNIF SCH DIST ALVSCD 08/37 FIXED 5.25022555VQ6N/A$1,871,488.80
SUCCESSOR AGY TO THE REDEV AGY LAFDEV 08/38 FIXED 5506024AR9N/A$1,859,583.60
Merced CA Union High Sch Dist Merscd 08/32 Zerocpnoid 0587635ET6N/A$1,846,257.40
California St Cas Fixed Oid 5.7513063A4U5N/A$1,843,520.00
California Statewide Cmntys Casedu Fixed 6.7513080KAH4N/A$1,820,276.25
WASHINGTON TWP CA HLTH CARE DI WASMED 08/38 FIXED 5.50000000940642CD1N/A$1,798,200.00
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/35 FIXED 5.2500000013080SBG8N/A$1,790,700.00
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/35 FIXED 5.12513080SBU7N/A$1,768,020.00
Yorba Linda Calif Redev986179BM0N/A$1,762,569.00
Long Beach Calif Uni Sch Dist Lonscd Fixed542433LT2N/A$1,758,643.20
Emeryville Calif Pub Fin Auth291195HM0N/A$1,754,007.50
CALIFORNIA ST MUNI FIN AUTH CH CASFIN 08/33 FIXED 6.7513048DAJ7N/A$1,745,957.25
Pico Rivera719889AR8N/A$1,742,647.60
TULARE CA SWR REVENUE TULUTL 11/41 FIXED 5899124KP5N/A$1,736,580.00
SUCCESSOR AGY TO THE REDEV AGY LAFDEV 08/33 FIXED 5506024AQ1N/A$1,731,630.00
California St Cas Fixed 513063BLX8N/A$1,727,298.75
DINUBA CA REDEV AGY SUCCESSORA DINDEV 09/33 FIXED 5254479BB3N/A$1,717,545.00
ELK GROVE CA FIN AUTH SPL TAX ELKGEN 09/38 FIXED 5287254DD5N/A$1,705,530.00
Pioneer Calif Un Elem Sch Dist Pioedu Fixed 5723629AV3N/A$1,702,182.15
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/33 FIXED OID 5.2540065FAZ7N/A$1,683,405.00
SIERRA KINGS CA HLTH CARE DIST SKSMED 08/32 FIXED 5826331DG2N/A$1,681,815.00
Merced CA Cmnty Clg Dist Merhgr Fixed 5587603DR9N/A$1,678,883.40
CATHEDRAL CITY CA REDEV AGY SU CATDEV 08/32 FIXED 514916YAT6N/A$1,666,804.00
IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/42 FIXED 546360RTZ0N/A$1,639,365.00
California Statewide Cmntys Casedu Fixed 513080KAA9N/A$1,616,572.50
West Contra Costa Calif Uni Sc Wccscd Fixed952347XJ6N/A$1,607,661.00
FULLERTON CA JT UNION HIGH SCH FULEDU 09/35 FIXED 5359797DV6N/A$1,607,057.05
Los Angeles CA Dept of Arpts Losapt Fixed 5544435XK1N/A$1,590,055.65
SAN MARCOS CA UNIF SCH DIST SP SMSSCD 09/29 FIXED 5798762JS0N/A$1,578,411.30
Palo Verde CA Unified School District Flexfund Program697502AA0N/A$1,561,191.55
SONOMA CA CMNTY DEV AGY SUCCES SONDEV 06/33 FIXED 5835523AM3N/A$1,560,532.00
SAN MARCOS CA UNIF SCH DIST SP SMSSCD 09/28 FIXED 5798762JR2N/A$1,520,755.20
SACRAMENTO CA CITY FING AUTH SACGEN 12/35 FIXED 5785849WS5N/A$1,517,919.00
Port Port Arthur Tex Nav Dist Ppatrn 12/39 Adjustable Var735220AS4N/A$1,500,000.00
UNION CITY CA CMNTY REDEV AGYS UNIDEV 10/35 FIXED 590566AAV6N/A$1,472,662.50
West Contra Costa CA Unified School District Election of 2005 Series B952347UB6N/A$1,463,400.00
Vacaville Unified School District918613AS9N/A$1,459,483.20
Abc Calif Univ Sch Dist000416J73N/A$1,449,555.00
CALIFORNIA ST HLTH FACS FING A CASMED 08/43 FIXED 513032UAR9N/A$1,444,000.00
Compton CA Cmnty Clg Dist Comhgr 08/35 Zerocpnoid 0204709CS6N/A$1,441,146.85
Poway Calif Uni Sch Dist Powscd Zerocpnoid 0738850QG4N/A$1,437,768.00
M S R CA Energy Auth Gas Reven Msrpwr Fixed Oid55374SAG5N/A$1,382,081.00
WASHINGTON TWP CA HLTH CARE DI WASMED 07/26 FIXED 5940204DD9N/A$1,367,452.80
Cabrillo CA127127GC6N/A$1,328,130.00
Fontana CA Redev Agy Tax Alloc344619JB8N/A$1,311,109.80
SAN CLEMENTE CA SPL TAX SCMGEN 09/46 FIXED 5797214CG6N/A$1,302,372.00
MOUNT SAN ANTONIO CA CMNTY CLG MSAHGR 08/24 ZEROCPNOID 0623040FN7N/A$1,300,252.10
BASSETT CA UNIF SCH DIST BSTSCD 08/27 FIXED 5070185RN5N/A$1,268,557.50
ABAG CA Fin Auth For Nonprofit Afagen 04/42 Fixed 500037GBA8N/A$1,262,415.00
Paramount CA Unif Sch Dist Parscd 08/33 Zerocpnoid 0699211JC3N/A$1,245,950.00
Compton Calif Cmnty Redev Agy Comdev Fixed Oid 5204712HF3N/A$1,240,753.20
Norwalk-la Mirada Calif Uni Sc Nwkscd Zerocpn Oid 0669096QE2N/A$1,239,015.00
IMPERIAL CA IRR DIST ELEC REVE IMRPWR 11/45 FIXED 5452650FL3N/A$1,227,586.00
Sthrn CA Public Pwr Auth Natur Stnpwr Fixed842471AT1N/A$1,202,610.00
SANTA ROSA CA HIGH SCH DIST SRSSCD 08/24 FIXED 5802615ZA5N/A$1,198,412.25
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/35 FIXED 513080SKY9N/A$1,178,230.00
VALLEJO CA WTR REVENUE VALWTR 05/31 FIXED 5.250000000919259BD2N/A$1,176,590.00
Sacramento City CA Unif Sch Di Sacscd 08/33 Fixed785870UB0N/A$1,174,530.00
Gilroy CA Usd Election 2008 Series A376087CQ3N/A$1,174,190.00
UNION CITY CA CMNTY REDEV AGYS UNIDEV 10/36 FIXED 590566AAW4N/A$1,173,480.00
STOCKTON CA UNIF SCH DIST STOSCD 08/38 FIXED 5861419TQ2N/A$1,169,924.75
CALIFORNIA ST HLTH FACS FING A CASMED 07/35 FIXED 513032UAN8N/A$1,168,770.00
ALAMEDA CNTY CA JT PWRS AUTH L ALAUTL 12/34 FIXED OID 5010831CJ2N/A$1,164,091.50
CALIFORNIA ST MUNI FIN AUTH CH CASFIN 08/43 FIXED 7.12513048DAK4N/A$1,162,490.00
Sacramento County CA Animal Care/youth Detention786110RX6N/A$1,151,141.60
SIERRA KINGS CA HLTH CARE DIST SKSMED 08/28 FIXED 5826331DK3N/A$1,147,010.00
MERCED CA CITY SCH DIST MERSCD 08/45 FIXED 5587601PD1N/A$1,145,750.00
INDEP CITIES CA FIN AUTH MOBIL IDCGEN 08/30 FIXED 545385LHV8N/A$1,133,850.00
Cntrl Valley Sch Dist Fin Auth155742BC2N/A$1,130,392.80
Tracy CA Operating Partnership Joint Powers Authority Capital Improvement Projects892396BQ4N/A$1,129,930.00
Cerritos CA Cmnty156792FD0N/A$1,112,947.50
Guam Govt Business Privilege T Gmsgen Fixed 540065NAN7N/A$1,110,810.00
San Jose CA Sch Dist798182ED9N/A$1,109,949.60
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/35 FIXED 513059TBY4N/A$1,090,780.00
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/25 FIXED 513048TWH2N/A$1,089,595.50
SAN CLEMENTE CA SPL TAX SCMGEN 09/40 FIXED 5797214CF8N/A$1,088,950.00
TUSTIN CA CMNTY FACS DIST SPLT TUSFAC 09/45 FIXED 5901047FG0N/A$1,087,830.00
Natomas Un Sch Dist Calif Nmascd Fixed 5.95638774HC6N/A$1,087,750.00
Alisal California Union School District Capital Appreciation-2006 Election-series A016394JK5N/A$1,082,380.65
Wiseburn School District/ca977266GH2N/A$1,064,328.00
San Diego Calif Redev Agy797300YS3N/A$1,062,204.80
Brea Public Financing Authority Tax Allocation-series A106282DS2N/A$1,060,630.00
Vallejo City Calif Uni Sch Valscd Fixed919261CD7N/A$1,052,710.00
San Rafael City CA High School District Election of 2002 Series B799289JC8N/A$1,050,953.40
California Hsg Fin Agy Rev Cashsg Fixed13034PEP8N/A$1,046,795.40
Calif Stwd Cmntys Dev Auth13078AGJ0N/A$1,044,326.40
CATHEDRAL CITY CA REDEV AGY SU CATDEV 08/33 FIXED 514916YAU3N/A$1,009,421.60
CALIFORNIA ST STWD CMNTYS DEVA CADMED 08/20 FIXED 4.7513081AAR3N/A$1,003,350.00
San Jose Redevelopment Agency Series C798147K94N/A$1,000,958.00
JP MORGAN CHASE PUTTERS/DRIVER JPM 08/16 ADJUSTABLE VAR46633VYX1N/A$1,000,000.00
LONG BEACH CA UNIF SCH DIST LONSCD 08/35 ZEROCPNOID 0542433NB9N/A$941,100.00
JEFFERSON CA UNION HIGH SCH DI JEFSCD 08/34 ZEROCPNOID 0472466F63N/A$925,285.40
California St Cas Fixed13063BAS1N/A$922,264.00
IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/25 FIXED 546360RTJ6N/A$853,890.50
California State Department of Transportation/ca Series A130656BR1N/A$833,569.00
TUSTIN CA CMNTY FACS DIST SPLT TUSFAC 09/40 FIXED 5901047FF2N/A$817,132.50
Cerritos CA Cmnty Clg Dist Crthgr 08/33 Zerocpnoid 0156792FH1N/A$794,100.00
College of The Sequoias Tulare Area Improvement District Number 3 Election 2008 Series 819428UAQ0N/A$789,350.00
San Diego CA Redev Agy797300XG0N/A$725,257.50
California Spl Dist Assn Fin130606LC8N/A$722,145.60
Sonoma Valley Calif Uni Sch Di Snvscd Zerocpnoid 0835631KL5N/A$682,941.00
San Diego Calif Redev Agy Tax Sdggen Fixed 579730PCF0N/A$646,921.00
CALIFORNIA ST MUNI FIN AUTH CO CASMED 02/20 FIXED 5130493BT5N/A$607,177.35
OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/23 FIXED 5.5672325WY9N/A$600,125.00
South Pasadena CA Unified School District Series A839278BZ0N/A$563,190.00
REDDING CA JT PWRS FING AUTH E RNGGEN 06/32 FIXED 575728LBJ4N/A$515,812.00
Long Beach CA Fin Auth542414AU1N/A$506,346.40
Palm Springs CA Palm Springs International Airport696653AY0N/A$505,150.00
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 08/25 FIXED 413059TCB3N/A$490,660.75
Antelope Valley CA Healthcare District Series A036680AJ5N/A$481,953.60
IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/26 FIXED 546360RTK3N/A$468,532.00
Duarte Calif Redev Agy263590EY3N/A$455,625.40
CALIFORNIA ST MUNI FIN AUTH CO CASMED 02/20 FIXED 5130493BM0N/A$434,434.45
Pasadena CA702204HA9N/A$403,522.35
California Statewide Cmntys Casedu Fixed13080KAF8N/A$360,129.00
California Hsg Fin Agy Rev Cashsg Fixed 5.7513033K6Z7N/A$346,559.40
California Hsg Fin Agy Rev Cashsg 02/42 Fixed 513034PDD6N/A$320,412.90
Cal Statewide Comm Dev Auth13077THZ3N/A$291,206.40
San Francisco Calif City + Cnt Sfogen Fixed Oid79771P3N3N/A$255,487.50
Contra Costa Cnty CA Home Mtg212239GC5N/A$204,258.40
Palm Springs CA Palm Springs International Arport696653AX2N/A$181,688.40
Compton California Solid Waste204734AB3N/A$154,550.50
California Hsg Fin Agy Rev Cashsg 08/37 Fixed 513034PBP1N/A$145,285.65
California Health Facs Fing Casmed 10/38 Fixed Oid13033LLB1N/A$114,850.00
Northern Calif Pwr Agy Pub Pwr Norpwr Fixed664843NV7N/A$61,554.00
California Hsg Fin Agy Rev Cashsg 08/47 Fixed 5.7513034PFY8N/A$55,248.60
Los Angeles Calif Hbr Dept Rev Lostrn Fixed544552BQ4N/A$49,902.75
Lynwood CA Unif Sch Dist Lynscd 08/33 Fixed 5551800EA9N/A$5,728.35
State of California Veterans Series Bz13062NZD2N/A$5,015.25