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Total Holdings – Money Market Funds

Select a money market fund below to view holdings for month-end, delivered on a 7-day or more delayed basis. To see a Fund's complete schedule of holdings as of the end of the previous business day, click here.

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument.


Wells Fargo Advantage California Tax-Free Money Market Fund
Holdings as of 10/31/2009
Portfolio holdings are subject to change and may have changed since the date specified.

Security CUSIP Amount
Southern California Public Power Authority Transmission, 0.35%, 07/01/19842477HH7$118,685,000.00
California Statewide Communities Development Authority Western University Health Series A, 0.36%, 06/01/39130795LX3$79,950,000.00
Morgan Hill CA Rda Tax Allocation Ojo De Agua Redevelopment Project A, 0.18%, 09/01/33617400CL8$51,590,000.00
San Joaquin Transportation Authority, 0.3%, 11/05/0979811NVW9$43,185,000.00
San Francisco California City And Various Refunding Housing Fillmore Center B-1, 0.2%, 12/01/1779771MAU6$40,000,000.00
California Educational Facilities Authority California Institute of Technology Series B, 0.17%, 10/01/36130178EZ5$39,770,000.00
Los Angeles California Dept Wtr & Pwr Wtrwks Rev Var-Subser B-1 (CA), 0.2%, 07/01/35544525DA3$39,225,000.00
California State Economic Recovery Series C-16, 0.5%, 07/01/2313067JFC0$38,755,000.00
Santa Clara CA Subseries B, 0.25%, 07/01/27801444FW5$37,545,000.00
Big Bear Lake, CA, 0.28%, 12/01/2808901KAR9$36,430,000.00
Southern California Public Power Authority Project, 0.19%, 07/01/36842475E92$32,900,000.00
Sacramento Municipal Utility, 0.4%, 01/15/1078601HDU2$30,700,000.00
Jp Morgan Chase Putters/drivers Trust Putters-series 3164, 0.2%, 08/01/1546632PEV1$29,545,000.00
Deutsche Bank Spears/lifers Trust 287, 0.16%, 09/01/3725154CKZ6$26,375,000.00
GOLDEN GATE BRIDGE, 0.25%, 01/12/1038102NGC4$25,985,000.00
Metropolitan Water District Southern CA Waterworks Class A, 0.2%, 07/01/375926634J4$25,600,000.00
California Alternative Energy Source Financing Authority Ge Capital Corporation Series A, 0.29%, 10/01/20130046BM6$25,040,000.00
CALIFORNIA INFRASTUCTURE & ECONOMIC DEVELOPMENT, 0.2%, 01/06/1013034LAE6$24,600,000.00
California Stanford Hospital Series B, 0.25%, 11/15/3613033F3V0$23,600,000.00
San Diego Regional Airport Authority, 0.4%, 12/03/0979739TAR9$22,561,000.00
California State Putters - Series 2758, 0.51%, 04/01/1013063AW34$22,315,000.00
California Statewide CDA Azusa Pacific University Project, 0.37%, 04/01/39130795JF5$22,150,000.00
East Bay CA Mud Series A1, 0.26%, 06/01/26271014SF0$22,025,000.00
Cal St Dept Wrt Res Pwr Subser, 0.17%, 05/01/2213066YLD9$21,990,000.00
LOS ANGELES CA POWER SYSTEM SUBSERIES A5, 0.18%, 07/01/35544495DY7$21,550,000.00
East Bay CA Mud Series A2, 0.26%, 06/01/26271014SG8$21,400,000.00
Los Angeles Calif Wtr & Pwr Re, 0.19%, 07/01/35544495DU5$21,300,000.00
Santa Clara County CA Financing Authority Multiple Facilities Projects Series M, 0.18%, 05/15/35801577HF7$20,750,000.00
ABAG FINANCE AUTHORITY FOR NONPROFIT CORPORATIONS CALIFORNIA LA JOLLA COUNTY DAY SCHOOL SERIES A, 0.42%, 09/01/3700037CLR9$19,500,000.00
Pittsburg CA Public Financing Authority Water, 0.4%, 06/01/3572456PAR3$19,400,000.00
Golden State Tobacco Securitization Corp/ca, 0.34%, 06/01/4538122NVT6$19,085,000.00
Elsinore Valley Municipal Water District Ctfs Partner Series B, 0.37%, 07/01/35290319ER9$18,720,000.00
California Statewide CDA Livermore Vy Arts Center Project, 0.17%, 12/01/361309114M9$18,110,000.00
Simi Vy Calif Mfhr Vr A, 0.19%, 07/01/23828905BZ1$17,695,000.00
San Francisco Public Utilities Commission, 0.35%, 01/13/1079770RDP4$16,880,000.00
San Francisco CA City & County Airports Commission Series 37c, 0.25%, 05/01/2979765AY26$16,750,000.00
CALIFORNIA MUNICIPAL FINANCE AUTHORITY PACIFIC INSTITUTE SERIES A, 0.26%, 08/01/3713048TBS1$16,705,000.00
Simi Valley CA, 0.18%, 06/01/10828905BY4$16,440,000.00
California Statwide Commnity Develepment Authority Mulifamily Housing Series 2680, 0.36%, 05/18/1813079PMQ3$15,500,000.00
Los Angeles Metropolitan Transportation, 0.35%, 11/06/0954471YBH4$15,000,000.00
Los Angeles Municipal Improvement, 0.3%, 12/10/0954458QKF2$15,000,000.00
Orange County CA Apt Dev Rev, 0.26%, 04/01/24684209JV2$14,900,000.00
Roseville Certification Partnership Series A, 0.25%, 02/01/35777807CR7$14,750,000.00
Deutsche Bank Spears/lifers Trust Series Db 490, 0.18%, 08/01/4225154L7F5$14,406,000.00
ABAG Finance Authority For Nonprofit Corporations California Marin Country Day School, 0.2%, 07/01/3700037CLQ1$14,270,000.00
Roseville CA Electric System Series B, 0.25%, 02/01/35777807CS5$13,200,000.00
Menlo Park California Community Development Agency, 0.18%, 01/01/31586848DW0$13,200,000.00
Los Angeles CA Wastewater Subseries D, 0.18%, 06/01/285446522S8$13,200,000.00
California State Dwr Power Supply Sub Series I1, 0.17%, 05/01/2213066YMZ9$12,995,000.00
California Statewide Communities Development Authority, 0.51%, 08/15/32130795YS0$12,825,000.00
ABAG Finance Authority For Nonprofit Corps, 0.21%, 08/01/3500037CPP9$12,800,000.00
Anaheim California Housing Authority Park Vista Apartments, 0.25%, 07/01/33032557BV1$12,600,000.00
Irvine Ranch CA Water District Series B, 0.17%, 10/01/414636324K2$12,600,000.00
California Educational Facilities Authority Charles R Drew University, 0.75%, 11/01/42130178ME3$12,500,000.00
University of California, 0.22%, 05/15/3891412F4P9$12,460,000.00
California State Dwr Power Supply Series B6, 0.17%, 05/01/2213066YAF6$12,290,000.00
California Statewide Communities Development Authority Mfhr Imperial Park Apartments Series 00, 0.35%, 11/01/4013079PKC6$12,000,000.00
Upland CA Community Rda Sunset Ridge Apartments, 0.2%, 08/01/3791535MAA2$12,000,000.00
California Infrastructure & Economic Development Bank India Community Center, 0.18%, 12/01/3613033WXE8$11,920,000.00
Duetsche Bank Spears/lifers Trust Series Db-631, 0.23%, 09/01/2725154LS54$11,910,000.00
Puerto Rico Commonwealth, 0.16%, 07/01/3474514LUE5$11,600,000.00
Deutche Bk Spers Lifers Tr Sts Goldman Sachs Spears Series Db 632, 0.23%, 08/01/3325154LT38$11,570,000.00
Golden State Tobacco Securitization Corp/ca, 0.34%, 06/01/4538122NVR0$11,500,000.00
California Statewide Communty Development Authority National Center International Schools A, 0.36%, 05/01/26130911Y61$11,330,000.00
ABAG Fin Auth For Nonprofit, 0.28%, 07/15/3500037NLF1$11,200,000.00
Puerto Rico Commonwealth, 0.16%, 07/01/3474514LUF2$11,000,000.00
Los Angeles Usd Ctfs Partner Administration Building Project A, 0.18%, 10/01/24544648RY6$11,000,000.00
ABAG Finance Authority For Nonprofit Corporations California Air Force Village West Incorporated, 0.2%, 05/15/3500037CGP9$10,865,000.00
California Infrastructure And Economic Developing Bank Saint Margarets Epicopal School, 0.42%, 01/01/3813033WF24$10,775,000.00
California Statewide CDA Canyon Country Apartments Series M, 0.27%, 12/01/3413077VR20$10,700,000.00
Deutsche Bank Spears/lifers Trust Series Db 490, 0.23%, 02/01/3125154LKK9$10,530,000.00
Metropolitan Water District Southern CA, 0.2%, 02/01/1559266TAE1$10,515,000.00
ABAG Finance Authority For Nonprofit Corporations Series A, 0.32%, 11/15/3500037NKX3$10,110,000.00
ABAG Finance Authority For Nonprofit Corporations California Menlo School, 0.18%, 09/01/3300037CFH8$10,000,000.00
California Statewide CDA University of San Diego, 0.17%, 10/01/45130911V56$10,000,000.00
Los Angeles CA Power System Subseries A8, 0.19%, 07/01/35544495DZ4$10,000,000.00
Whittier CA Whittier College, 0.23%, 12/01/3896677PAC8$10,000,000.00
Sacramento County CA River Pointe Apartments Series B, 0.2%, 08/15/27786115BR5$10,000,000.00
Southern California Public Power Authority Project Palo Verde Sub Series A, 0.17%, 07/01/17842475D36$9,900,000.00
California Statewide Communities Development Authority, 0.2%, 08/01/33130911SA9$9,880,000.00
Fremont CA Treetops Apartments Series A, 0.28%, 08/15/26357143CG9$9,800,000.00
California Statewide Cmntys, 0.26%, 06/15/3813077V7J5$9,390,000.00
San Jose CA Multifamily Housing Revenue Raintree Apts-series A, 0.35%, 02/01/38798165JW7$9,360,000.00
San Francisco CA City And County Redevelopment Agency Multifamily Var- Orlando Cepeda Place-series D, 0.35%, 11/01/3379765TBG9$9,325,000.00
Irvine CA Improvement Board Act 1915 Limited Obligation Assessment Number, 0.16%, 09/02/3246360RAT4$9,320,000.00
Manteca CA Redevelopment Agency Tax Allocation Amended Merged Pj Remaket, 0.18%, 10/01/42564532EY1$9,255,000.00
San Francisco CA City & County Rda Community Facilities District Hunters Point Series A, 0.35%, 08/01/3679765WBX5$9,250,000.00
Sacramento County CA Housing Authority Mfhr Logan Part Apartments Issue E, 0.33%, 05/01/42786111KQ6$9,140,000.00
San Jose California, 0.25%, 02/01/37798165JQ0$8,900,000.00
California Statewide Cmntys De, 0.28%, 10/15/3013077VXN7$8,640,000.00
Orange County Calif Apt Vr D, 0.2%, 12/01/22684209KD0$8,619,000.00
California State, 0.24%, 05/01/4013062RF94$8,560,000.00
Deutsche Bank Spears/lifers Trust Series Db-448, 0.23%, 07/01/3225154LBU7$8,465,000.00
Deutsche Bank Spears/lifers Trust Series Db-670, 0.23%, 06/01/2825154RCJ8$8,453,000.00
San Francisco Public Utilities Commission, 0.4%, 12/09/0979770RDM1$8,425,000.00
San Francisco Public Utilities Commission, 0.45%, 01/12/1079770RDN9$8,425,000.00
California Statewide Communities Development Authority Universal Retirement Community Project, 0.17%, 11/15/38130795SS7$8,300,000.00
Eastern Municipal Water District California Water And Sewer Ctfs Partnership Series F, 0.17%, 07/01/38276771HN5$8,260,000.00
Sweetwater CA Union High School District Rocs Rr Ii 11484, 0.51%, 02/01/13870462QS0$8,220,000.00
Bb&t Municipal Trust, 0.27%, 09/01/2607330CBP3$8,030,000.00
ABAG Finance Authority For Nonprofit Corporations California Branson School, 0.42%, 07/01/3800037CNF3$8,000,000.00
California St Economic Recover, 0.16%, 07/01/2313067JEX5$8,000,000.00
Los Angeles CA Dw&p Rocs Rr Ii-11531, 0.22%, 01/01/13544525LP1$7,980,000.00
California Statewide CDA Oakmont Senior Living Series Y, 0.27%, 08/01/3113077VF98$7,840,000.00
Arcadia CA Usd Series 2679, 0.26%, 08/01/13039069FD6$7,768,500.00
Vacaville CA Multifamily Hsg, 0.21%, 05/15/29918567AC2$7,750,000.00
California State Dept Wtr Res Pwr, 0.3%, 05/01/2213066YAN9$7,700,000.00
Deutsche Bank Spears/lifers Trust Series Db-649, 0.23%, 06/01/3125154L2Y9$7,570,000.00
Hesperia CA Usd Cop Interim School Facility Funding Program, 1.75%, 02/01/38428061AW5$7,505,000.00
Los Angeles CA Cop Samuel A Fryer Yavney Series A, 0.26%, 08/01/38544358XJ8$7,500,000.00
LOS ANGELES DEPARTMENT OF AIRPORT, 0.3%, 12/02/0954443QDK7$7,500,000.00
California Infrastructure & Economic Development Bank Sage Hill School Project, 0.37%, 06/01/3813033WM75$7,500,000.00
ABAG FINANCE AUTHORITY FOR NONPROFIT CORPORATIONS CALIFORNIA THE HEAD-ROYCE SCHOOL, 0.25%, 09/01/3600037CJC5$7,400,000.00
Hayward CA Housing Authority Barrington Hills Series A, 0.2%, 06/15/25421227DF3$7,400,000.00
Los Angeles CA Water & Power Series 2971, 0.26%, 01/01/14544495PC2$7,340,000.00
Los Angeles CA Community Redevelopment Agency Mfhr Second & Central Apartments Project, 0.3%, 12/01/38544393BF7$7,265,000.00
CALIFORNIA STATE KINDERGARTEN B3, 0.16%, 05/01/3413063A6H2$7,200,000.00
San Jose Calif Redev Agy Tax, 0.25%, 08/01/35798147ZW7$7,100,000.00
San-bernardino County CA Ctfs Partnership Program Series A, 0.2%, 03/01/24796646AA5$7,069,000.00
San Bernardino CA Rda Silver Woods Apartments Project, 0.28%, 05/01/26796782AC4$7,000,000.00
Scramento Cnty CA Mfhr Vr I, 0.27%, 05/15/34786111FQ2$7,000,000.00
Los Angeles CA Waste Water System Subseries G, 0.22%, 06/01/325446522W9$7,000,000.00
Rancho CA Water District Financeing Authurity Series B, 0.17%, 08/15/31752111HB3$7,000,000.00
Sacramento CA Housing Authority Shenandoah Apartments Series F, 0.28%, 09/15/3678587NBH8$7,000,000.00
ABAG Fin Auth For Nonprofit, 0.28%, 09/15/3200037NJR8$6,965,000.00
East Bay CA Municipal Utility District Subseries B-1, 0.23%, 06/01/38271012CH7$6,950,000.00
California Municipal Finance Authority, 0.2%, 12/01/4213048TDZ3$6,935,000.00
Sacramento County CA Housing Authority Multifamily Housing Var-cascades-series D, 0.28%, 09/15/35786111JL9$6,835,000.00
East Bay CA Municipal Unitility District Waster Water System Subseries C, 0.23%, 06/01/27271012CL8$6,805,000.00
Kings County CA Housing Authority Edgewater Ilse Apartments Series A, 0.2%, 02/15/31495795AF3$6,700,000.00
Santa Ana CA Health Facilities Revenue Multi-modal Town & Country, 0.17%, 10/01/20801113AA9$6,660,000.00
California Statewide CDA Arbor Ridge Apartments Series B, 0.33%, 11/01/3613079PMD2$6,645,000.00
San Francisco CA City & County Rda Notrer Dame Apartments Series G, 0.29%, 12/01/3379765TBH7$6,540,000.00
Ontario Calif Multifamily Revenue, 0.19%, 12/01/35682906BL5$6,500,000.00
California Statewide CDA Marinears Pointe Series A, 0.21%, 02/15/3613079FAQ8$6,500,000.00
Deutsche Bank Spears/lifers Trust Series Dbe-625, 0.23%, 06/01/2825154LP65$6,460,000.00
Hayward CA Mfhr Tennyson Gardens Apartments Series A, 0.22%, 08/01/32421231AG6$6,450,000.00
ABAG Fin Authrity For Nonprofit Coporations California Revenue Variable 899 Chaleston Project, 0.33%, 12/15/34544393AW1$6,290,000.00
California Pollution Control Financing Authority Pcrb (resource Recovery-wadhan Energy) Series 1987c Amt Dn, 0.25%, 11/01/17130534QZ6$6,275,000.00
California Statewide Cmntys De, 0.28%, 07/01/2713077VBG6$6,270,000.00
San Joaquin Hills CA Transportation Corridor Agency, 0.0%, 01/01/10798111BU3$6,244,397.00
California Health Facilities Financing Authority Catholic Healthcare West Series B, 0.21%, 07/01/2513033F3N8$6,150,000.00
California Statewide CDA Marin Horizon School, 0.42%, 07/01/361309114V9$6,135,000.00
San Bernadino Cnty CA Mf Vr A, 0.21%, 05/15/29796900CZ9$6,115,000.00
Orange County CA, 0.27%, 12/15/28684209MM8$6,070,000.00
Los Angeles Municipal Improvement, 0.3%, 12/09/0954458QKH8$6,000,000.00
Sacramento Cnty CA Hsg Vr A, 0.28%, 02/15/33786111EX8$6,000,000.00
Stockton CA Health Facilities Revenue Dameron Hospital Series A, 0.18%, 12/01/32861345CX2$6,000,000.00
California Statewide Communities Development Authority Multifamily - Heritage Park Apartments Series C, 0.25%, 01/01/3813079PLS0$6,000,000.00
Bb&t Municipal Trust, 0.31%, 08/01/3407330CFF1$6,000,000.00
Anaheim Calif Hsg Auth Multi, 0.28%, 07/15/33032557BR0$6,000,000.00
Bakersfield CA Series B, 0.37%, 09/01/3505753PBH4$5,900,000.00
Santa Clara CA Benton Pk Vr A, 0.2%, 12/15/25801617DF5$5,900,000.00
Duetsche Bank Spears Lifers Trust Series Db-600, 0.23%, 02/01/3825154LE26$5,870,000.00
Deutsche Bank Spears/lifers Trust Systems Series 445, 0.3%, 08/01/3225154LBD5$5,775,000.00
Simi Valley CA Shadowridge Apartments Project, 0.26%, 09/01/19828905BX6$5,700,000.00
California Statewide Communities Development Authority, 0.28%, 05/01/2713077VUX8$5,665,000.00
California Statewide Communities Development Authority, 0.3%, 10/01/361309114T4$5,625,000.00
San Bernadino Cnty CA Mfh Vra, 0.21%, 05/15/29796900DA3$5,600,000.00
SAN DIEGO REGIONAL AIRPORT AUTHORITY, 0.37%, 03/11/1079739TAT5$5,540,000.00
Deutsche Bank Spears/lifers Trust Series Db-621, 0.23%, 08/01/2825154LM84$5,505,000.00
California Infrastructure & Economic Development Bank The Bay Institute Aquarium Foundation, 0.2%, 06/01/2513033WZ89$5,500,000.00
California Infrastructure & Economic Development Bank Colburn School Series B, 0.3%, 08/01/3713033WV67$5,500,000.00
San-barnardino County Caflood Control District Judgement Obligation, 0.2%, 08/01/37796860AX2$5,500,000.00
Lancaster CA Redev Mfhr Vrc, 0.21%, 12/01/26513795CJ1$5,500,000.00
ABAG Finance Authority For Nonprofit Corps, 0.22%, 09/01/3600037CJD3$5,435,000.00
San Francisco CA City & County Finance Corporation Moscone Center, 0.17%, 04/01/3079765XPC4$5,425,000.00
Los Angeles CA, 0.18%, 08/01/35544358P65$5,355,000.00
Deutsche Bank Spears/lifers Trust Series Dbe-627a, 0.24%, 08/01/4925154LS70$5,331,000.00
California Statewide CDA Seasons Senior Apartments Series B, 0.28%, 05/15/3713079PHV8$5,265,000.00
Hesperia CA Usd Cop Interim School Facility Funding Program, 1.75%, 02/01/28428061AV7$5,190,000.00
Deutsche Bank Spears/lifers Trust Series Db 477, 0.3%, 12/01/2425154LJM7$5,142,000.00
California Educational Facilities Authority Pitzer College Series B, 0.18%, 04/01/451301754R0$5,100,000.00
Los Angeles County CA Metropolitan Transportation Authority Series C3, 0.25%, 07/01/25544712S52$5,100,000.00
Los Rios CA Community College District Series 2972, 0.26%, 02/01/13545624GA0$5,065,000.00
Orange Cnty CA Santn Dists Cop, 0.24%, 08/01/29684285BR9$5,060,000.00
Sacramento County CA Sanitation District Financing Authority Series-c, 0.19%, 12/01/30786134EQ5$5,050,000.00
San Leandro CA Multifamily-parkside Multifamily Mortgage, 0.22%, 07/15/18798448AE6$5,025,000.00
Sacramento County CA Sanitation District Financing Authority Sub Lien Santn District E, 0.18%, 12/01/40786134QM1$5,000,000.00
Sacramento County CA Housing Authority, 0.2%, 07/15/29786111EV2$5,000,000.00
San Francisco CA City & County Airports Common International Airports Second Series 37d, 0.25%, 05/01/3079765AV78$5,000,000.00
Los Angeles Calif Wtr & Pwr Re, 0.2%, 07/01/35544495DX9$5,000,000.00
Hesperia CA Union School District Ctfs Partnership Interim School Facility Funding Program, 1.75%, 02/01/18428061AU9$4,955,000.00
California Statewide CDA Culinary Institute of America, 0.37%, 10/01/38130795ZR1$4,950,000.00
Los Angeles CA Ctfs Partnership Loyola High School Series A, 0.42%, 12/01/35544358P73$4,930,000.00
Hartnell CA Community College District Series 2966, 0.26%, 06/01/14417123CT1$4,800,000.00
San Diego County CA Regional Transportation Community Limited Tax Series A, 0.23%, 04/01/38797400FF0$4,785,000.00
Los Angeles CA Community College District Series 2864, 0.26%, 08/01/1454438CJL7$4,780,000.00
Sacramento County California Housing Authority Shadwood Apartments Project Issue A, 0.26%, 12/01/22786111CN2$4,700,000.00
San Francisco CA City & County Airports Commission Series B, 0.75%, 09/15/1079765AY67$4,655,000.00
Los Angeles CA Rr Ii R-11281, 0.22%, 07/01/15544495NR1$4,610,000.00
California Educational Facs, 0.18%, 10/01/351301757W6$4,538,000.00
Deutsche Bank Spears/lifers Trust Series Db 630, 0.23%, 02/01/2425154LR97$4,520,000.00
California ST Dept Water Revenue, 0.25%, 05/01/2213066YAG4$4,380,000.00
California Statewide CDA Village At Ninth Apartments Series D, 0.3%, 11/15/3513079FAE5$4,375,000.00
Los Angeles CA Watts/athens Apartments Series A, 0.27%, 08/15/30544582TB5$4,300,000.00
Orange County CA Improvement Board Act 1915 Assessment District Series A, 0.18%, 09/02/33684265NP2$4,244,000.00
SAN JOSE CA TURNLEAF APARTMENTS SERIES A, 0.32%, 06/01/36798165JM9$4,230,000.00
Dsrd/ebmud Rec Water Authority, 0.3%, 11/05/0926371WCK9$4,210,000.00
ABAG Finance Authority For Nonprofit Corporations California La Jolla County Day School Series A, 0.42%, 09/01/3600037CJA9$4,180,000.00
California Statewide CDA Archer School For Girls Incorporated, 0.42%, 05/01/35130911M49$4,155,000.00
Deutsche Bank Spears/lifers Trust Series Db-561, 0.26%, 07/01/3125154LUA0$4,105,000.00
San Diego County CA Regional Transportation Community Limtied Tax Series B, 0.18%, 04/01/38797400FG8$4,085,000.00
Deutsche Bank Spears/lifers Trust Series Db 628, 0.23%, 08/01/3125154LQ80$4,065,000.00
California State, 0.23%, 08/01/3225154LEM2$4,000,000.00
Hayward CA Mfhr Vr A, 0.24%, 07/15/14421231AC5$4,000,000.00
California Statewide Communities Development Authority Housing Charter Court Apartments Series L, 0.33%, 09/01/4013079PME0$4,000,000.00
Califorina Statewide CDA Villa Paseo Senior Project Mm, 0.27%, 11/01/3513077VJK9$4,000,000.00
Orange County Calif Apt Vr, 0.2%, 11/15/28684209MK2$4,000,000.00
Irvine Ranch CA Water District Numbers 140 240 105 & 250, 0.18%, 04/01/334636323W7$4,000,000.00
Loma Linda CA Loma Linda University Medical Center B, 0.21%, 12/01/38541482JS5$4,000,000.00
California State Dwr Series 3019, 0.2%, 06/01/1613066ETX1$3,995,000.00
California Statewide Cmntys De, 0.3%, 10/15/3013077VXL1$3,985,000.00
California Infrastructure + Ec Casdev 09/37 Adjustable Var, 0.17%, 09/01/3713033WK28$3,900,000.00
California Statewide Communities Development Authority Ymca East Bay Project, 0.25%, 06/01/271309112J8$3,740,000.00
Northern Califronia Power Agency Hydroelec Project 1 Series A, 0.23%, 07/01/32664845BE3$3,680,000.00
Walnut Creek CA Creekside Drive, 0.2%, 04/01/27932706AB0$3,620,000.00
California Statewide Communities Development Authority, 0.28%, 11/15/3913077V5A6$3,620,000.00
Los Angeles CA Terrace D Nutifamily Family Housing Mission Village, 0.27%, 07/01/27544582SL4$3,540,000.00
ABAG Finance Authority For Nonprofit Corporations California San Francisco University Series A, 0.42%, 04/01/3500037CGQ7$3,380,000.00
California Statewide CDA Horizons Indio Series F, 0.32%, 07/01/3813079FAM7$3,310,000.00
Riverside CA Series 3042z, 0.23%, 04/01/16768874RJ0$3,245,000.00
Vacaville CA Series A, 0.25%, 07/15/18918569AC8$3,200,000.00
California Statewide Cmntys, 0.28%, 04/15/3513077VU34$3,200,000.00
San Francisco CA City & County Redevelopment Agency Multifamily Revenue Leland Polk Sr Community-series A, 0.35%, 12/01/1979765TBW4$3,130,000.00
Santa Rosa CA Multifamily, 0.27%, 05/01/4080262MBH8$3,120,000.00
ABAG Finance Authority For Nonprofit Corporations California Marin Academy Project, 0.21%, 07/01/2900037EGP5$3,100,000.00
Contra Costa County CA Housing Authority Series C, 0.18%, 11/15/17212242AF8$3,005,000.00
California Infrastructure & Economic Development Bk Southern CA Public Radio Project, 0.35%, 10/01/2513033WE25$3,000,000.00
Deutsche Bank Spears/lifers Trust Series Db 629, 0.23%, 08/01/3125154LR63$2,995,000.00
Sacramento County CA Housing Authority Multifamily Housing Seasons At Winter C-2, 0.2%, 08/01/34786111JD7$2,900,000.00
Los Angeles CA Wastewater System Series 2254, 0.26%, 06/01/135446522G4$2,800,000.00
Los Angeles California Certificates Participation Notre Dame High School- Series A, 0.42%, 09/01/36544358P81$2,710,000.00
San Francisco CA City & County Multifamily Housing Revenue Carter Terrace Apts-series B, 0.35%, 03/01/3679765PCU5$2,700,000.00
California Infrastructure & Economic Development Bank Lycee Francias De La, 0.2%, 09/01/3613033WWM1$2,600,000.00
Los Angeles CA Hsg Auth, 0.35%, 09/01/30544688GL2$2,500,000.00
Deutsche Bank Spears/lifers Trust Series Dbe-500, 0.26%, 11/01/3825154LQL1$2,385,000.00
Riverside Cnty CA Idr, 0.26%, 07/05/1476911TAS3$2,300,000.00
California Statewide Cmntys De, 0.34%, 07/01/2713077VN73$2,155,000.00
Concord Calif Multifamily, 0.32%, 12/01/16206133AH3$2,100,000.00
East Bay CA Mud Subseries A2, 0.23%, 06/01/38271014RD6$2,100,000.00
Contra Costa Hfh, 0.2%, 11/15/22212251CK6$2,000,000.00
California State, 0.25%, 05/01/1713066YLG2$2,000,000.00
Los Angeles Cal. Dept Arpts, 0.18%, 05/15/20544435VK3$2,000,000.00
California Statewide CDA Grande Apartments Series Tt, 0.3%, 12/15/3413077V6Y3$1,925,000.00
ABAG Finance Authority For Nonprofit Corporations California Saint Anthony Foundation, 0.25%, 03/01/3700037CJL5$1,900,000.00
Anaheim Calif Hsg Auth, 0.27%, 05/15/27032557BL3$1,895,000.00
California Statewide Communities Development Authority Sweep Ln Program Series A, 0.21%, 08/01/351309116Y1$1,870,000.00
California Statewide Communities Authurity Touro University Project, 0.2%, 09/01/29130795SK4$1,800,000.00
Deutsche Bank Spears/lifers Trust Series Dbe-525, 0.23%, 06/01/3525154LMT8$1,690,000.00
Monterey Pennisula Water Management District CA, 0.25%, 07/01/22612588AA1$1,550,000.00
San Diego County CA Water Authority Ctfs Partnership Series 2873, 0.21%, 05/01/13797415KA3$1,545,000.00
Riverside County CA Houseing Authority Multifamily Houseing Management Mountain View Apartment Series A, 0.2%, 08/01/2576911KAA1$1,500,000.00
CA Health Facilities Financing Authority, 0.19%, 07/01/3313033FTP5$1,500,000.00
California Pollutn Ctl, 0.25%, 11/01/17130534QY9$1,400,000.00
Irvine CA Improvement Board Act 1915 Assessment District Number 97-17, 0.16%, 09/02/23463608QW2$1,165,000.00
California Statewide Communites Authority Center For Early Education, 0.42%, 09/01/31130911HK9$1,160,000.00
Orange County CA Sanitation Districts Cop Series 25297, 0.26%, 02/01/1568428PDA0$1,075,000.00
Deutsche Bank Spears/lifers Trust Series Dbe-575, 0.23%, 09/01/2925154LVH4$1,025,000.00
Hemet Calif Multi-family Hsg, 0.2%, 01/01/25423536AD3$1,000,000.00
Castacic Union School District CA Ctfs Partnership School Faculities Bridge Funding Program, 1.3%, 09/01/2614837RAB6$1,000,000.00
Metropolitan Water District, 0.18%, 07/01/27592663WU8$700,000.00
California Infrastructure & Economic Development Bank Rocs Rr Ii R-11527, 0.19%, 07/01/3013033WP23$520,000.00
Los Angeles CA Cop Windward Series A, 0.42%, 07/01/37544358P99$500,000.00
East Bay CA Municipal Utility District Subseries A-3, 0.23%, 06/01/38271014RE4$470,000.00
California State Series B Subseries B1, 0.21%, 05/01/4013062RG36$425,000.00
California St Dept Wtr Res, 0.18%, 05/01/2213066YAB5$390,000.00
San Diego County CA Regional Transportation Community Limited Tax Series D, 0.25%, 04/01/38797400FJ2$300,000.00
Riverside CA Ctfs Partnership, 0.2%, 03/01/37768861GA8$160,000.00

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