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Wells Fargo Advantage California Limited Term Tax-Free Fund

Holdings as of 6/30/2015
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
Bay Area Ca Toll Auth Toll Bri Baytrn Adjustable Var072024TM4N/A$14,120,960.00
Newhall CA Sch Dist NHLSCD ZEROCPNOID651401KW0N/A$14,105,865.20
California St CAS Fixed13063CEN6N/A$12,917,417.80
Puttable Fltg Opt Tax Exempt R Put Adjustable Var7470383H8N/A$12,825,000.00
Univ of California CA Revenues Unvhgr Adjustable Var91412GST3N/A$12,075,100.00
California St Cas Adjustable Var13063AA38N/A$10,930,000.00
Bay Area Ca Toll Auth Toll Bri Baytrn Adjustable Var072024TN2N/A$10,666,425.00
California St CAS Fixed13063B5D0N/A$10,121,916.00
California St Hlth Facs Fing A Casmed Adjustable Var13033L4W4N/A$9,548,228.25
California St CAS Adjustable VAR13063CFF2N/A$9,522,183.90
Foothill Estrn Transprtn Corri Footrn Adjustable Var345105GT1N/A$9,305,362.50
Newhall CA Sch Dist Nhlscd Zerocpnoid651401KV2N/A$8,820,720.00
Los Angeles Cnty CA Met Transp Lostrn Fixed5447124R0N/A$8,575,804.00
CALIFORNIA ST CAS 10/21 FIXED 513063B3S9N/A$8,079,662.70
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/23 FIXED 5544646U42N/A$7,478,912.40
California St Dept of Wtr Reso Caswtr Fixed13066KU72N/A$7,272,108.65
SANTA CLARA CNTY CA FING AUTH SCRGEN 02/24 FIXED 4801577JH1N/A$6,541,020.00
California St Cas Fixed13063BNL2N/A$6,059,100.00
LOS ANGELES CA MUNI IMPT CORPL LOSGEN 03/22 FIXED 5544587WA2N/A$5,882,150.00
San Jose Calif Arpt Rev Sjsapt Fixed798136RA7N/A$5,587,122.60
CALIFORNIA ST STWD CMNTYS DEV CADMED 08/21 FIXED 313081AAP7N/A$5,298,852.00
VAL VERDE CA UNIF SCH DIST VVDSCD 08/18 FIXED 391882RBU5N/A$5,141,000.00
CALIFORNIA ST CAS 12/29 FLOATING VAR13063CHH6N/A$5,086,600.00
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/34 ADJUST OID VAR072024UA8N/A$5,026,200.00
Bay Area CA Toll Auth Toll Bri Baytrn Floating Var072024RE4N/A$5,013,950.00
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/27 FLOATING VAR13048TQQ9N/A$5,007,450.00
New York NY City Transitional Finance Authority Subseries 2a64971KFB7N/A$5,000,000.00
Port Arthur TX Naval District Environmental Facilities Motiva Enterprises Project Series B735220AQ8N/A$5,000,000.00
Hemet CA Unified School District COPS Hemedu Adjustable Var423551EU0N/A$4,999,100.00
San Jose CA Arpt Revenue Sjsapt Fixed798136NY9N/A$4,820,539.50
California St Hlth Facs Fing A Casmed Fixed13033LST5N/A$4,651,200.00
CORCORAN CA JT UNIF SCH DIST C CRNCTF 12/39 ADJUSTABLE VAR218378AA5N/A$4,499,955.00
California St Stwd Cmntys Deva Casdev 04/44 Adjustable Var1307955C7N/A$4,303,320.00
CALIFORNIA ST CAS 12/32 ADJUSTABLE VAR13063CNN6N/A$4,244,240.00
TWIN RIVERS CA UNIF SCH DIST C TWREDU 06/27 ADJUSTABLE VAR90171UAH0N/A$4,154,191.50
CALIFORNIA ST STWD CMNTYS DEV CASPOL 04/28 ADJUSTABLE VAR13078HAT9N/A$4,120,267.20
PLEASANT VLY CA CH DIST VENTUR PTVSCD 08/31 ADJUSTABLE VAR72869BHH0N/A$4,120,000.00
Brentwood CA Infrastructure Fi Btwgen Fixed 410727XTG3N/A$4,029,828.75
OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/15 FIXED 4672325WT0N/A$3,735,206.50
FAIRFIELD CA REDEV AGY SUCCESS FAIDEV 08/21 FIXED 5304222AH5N/A$3,702,972.10
HUNTINGTON BEACH CA CITY SCH D HUNSCD 08/20 FIXED 5446186LV8N/A$3,685,374.00
OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/16 FIXED 5672325WU7N/A$3,563,952.25
GARDEN GROVE CA AGY CMNTY DEV GARDEV 10/22 FIXED 5365250AJ8N/A$3,561,348.15
Los Angeles Cnty Calif Cap LOSCTT Fixed54466LCY1N/A$3,526,874.55
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/20 FIXED 513068LAF2N/A$3,517,650.00
California Pollutn Ctl Fing Au Caspol Adjustable Var130536KK0N/A$3,480,067.80
OAKLAND CA REDEV SUCCESSOR AGY OAKDEV 09/18 FIXED 467232TAE5N/A$3,477,311.85
CALIFORNIA ST CAS 10/22 FIXED 5.2513063BQD7N/A$3,336,547.50
ESCONDIDO CA UNION HIGH SCH DI ESCSCD 05/16 ZEROCPNOID 0296353KA2N/A$3,304,851.60
CALIFORNIA ST ECON RECOVERY CASDEV 07/18 FIXED 513067JMY4N/A$3,302,849.50
LYNWOOD CA UNIF SCH DIST LYNSCD 08/17 FIXED 5551800ES0N/A$3,247,170.00
S WSTRN CA CMNTY CLG DIST SWSHGR 08/21 FIXED 5845389FE0N/A$3,202,054.70
HUNTINGTON BEACH CA CITY SCH D HUNSCD 08/19 FIXED 4446186LU0N/A$3,186,908.75
Anaheim Public Financing Authority03255LBC2N/A$3,086,092.35
Inland Vy Dev Agy Calif Tax AL Inldev Adjustable Var45750RAN7N/A$3,084,900.00
San Buenaventura CA Sbt Fixed Oid797049AF0N/A$3,083,413.85
CALIFORNIA ST CAS 11/22 FIXED 513063CHA1N/A$2,994,500.00
Compton CA Unif Sch Dist Comscd Zerocpnoid 0204736CT7N/A$2,979,982.50
CATHEDRAL CITY CA REDEV AGY SU CATDEV 08/22 FIXED 514916YAH2N/A$2,973,912.00
South San Francisco CA Unif Sc Ssfscd Zerocpnoid 0840058TC5N/A$2,941,050.00
California St Stwd Cmntys Dev Casdev Fixed1307958B6N/A$2,930,791.10
CALIFORNIA ST HLTH FACS FING A CASMED 10/23 FIXED 513033LYN1N/A$2,916,713.25
LOS ANGELES CNTY CA REDEV REFU LDRDEV 09/19 FIXED 554465ABM3N/A$2,887,786.05
LOS ANGELES CNTY CA REDEV AUTH LDRDEV 09/18 FIXED 554465ABL5N/A$2,859,125.00
SAN JOSE CA REDEV AGY TAX ALLO SJSDEV 08/21 FIXED 5798147N34N/A$2,834,522.20
CATHEDRAL CITY CA REDEV AGY SU CATDEV 08/21 FIXED 514916YAG4N/A$2,813,145.50
FAIRFIELD CA REDEV AGY SUCCESS FAIDEV 08/22 FIXED 5304222AJ1N/A$2,811,155.20
SWEETWATER CA UNION HIGH SCH D SFASCD 09/18 FIXED 5870474AE3N/A$2,789,500.00
LOS ANGELES CNTY CA REGL FING LOSGEN 11/21 FIXED 354465YAP5N/A$2,776,290.00
COACHELLA VLY CA UNIF SCH DIST CHVSCD 08/20 FIXED 4189849JR4N/A$2,740,614.70
Alameda Corridor Transn Auth Alatrn Zerocpn Oid 0010869DS1N/A$2,728,260.00
CALIFORNIA ST CAS 09/22 FIXED 513063BF56N/A$2,677,315.20
SULPHUR SPRINGS CA UNION SCH D SULSCD 01/18 ZEROCPNOID 0865480GP6N/A$2,666,895.00
CATHEDRAL CITY CA REDEV AGY SU CATDEV 08/20 FIXED 514916YAF6N/A$2,639,915.55
COTATI ROHNERT PARK CA UNIF SC COTSCD 08/20 FIXED 5221623VF5N/A$2,637,066.25
Los Angeles Calif Uni Sch Dist Losscd Fixed 5544644U21N/A$2,616,275.00
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 06/23 FIXED 2.8130483CN8N/A$2,557,975.00
Puerto Rico HSG FIN AUTH PRSCHSG Fixed74526LCR2N/A$2,557,120.00
COACHELLA VLY CA UNIF SCH DIST CHVSCD 08/21 FIXED 4189849JS2N/A$2,493,630.60
NKX 0 2018 07 01 MATU//20180701 CUFC//1,924XWJII7N/A$2,484,125.00
Oxnard CA Harbor Dist Oxntrn Fixed 5691888EX5N/A$2,480,842.00
OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/17 FIXED 5672325WV5N/A$2,402,617.50
RIVERSIDE CNTY CA ASSET LEASIN RIVCTT 06/16 ZEROCPNOID 0768903BA3N/A$2,370,523.10
SAN MATEO CA FOSTER CITY SCH D SMTSCD 08/20 FIXED 5799055NX2N/A$2,356,800.00
SAN PABLO CA REDEV AGY SUCCESS SPBDEV 06/23 FIXED 5799147AU7N/A$2,306,283.75
Vallejo City Calif Uni Sch Valscd Fixed919261CF2N/A$2,285,769.15
San Buenaventura CA Sbt Fixed Oid 6797049AD5N/A$2,278,660.00
Wells Fargo Advantage Calif Muni Money Market Fd Par 316394999T9E4N/A$2,274,870.10
Culver City Calif Redev Agy Culdev Zerocpnoid 0230337LN5N/A$2,255,365.25
LOS ANGELES CA CONVENTION EX LOSFAC 08/20 FIXED OID 5544399DN5N/A$2,237,040.00
San Diego Calif Redev Agy Sdgdev Fixed797300F39N/A$2,223,882.15
Puerto Rico Housing Finance Authority Sub-capital Fund Modernization74526LCT8N/A$2,205,634.75
California Statewide Cmntys Casedu Fixed13080KAK7N/A$2,203,819.30
PITTSBURG CA SUCCESSOR AGY RED PITDEV 08/21 FIXED 586459LAG3N/A$2,198,211.60
SAN PABLO CA REDEV AGY SUCCESS SPBDEV 06/22 FIXED 5799147AT0N/A$2,195,795.05
CALIFORNIA ST HLTH FACS FING A CASMED 07/43 ADJUSTABLE VAR13033LY50N/A$2,191,520.00
LOS ANGELES CA UNIF SCH DIST C LOSEDU 10/25 FIXED 5544648UZ9N/A$2,174,662.50
LOS BANOS CA UNIF SCH DIST LBNSCD 08/24 FIXED 5545438EK5N/A$2,172,878.55
CHINO CA PUBLIC FING AUTH CHNGEN 09/22 FIXED 5169548CG7N/A$2,106,897.30
Oakland Calif Redev Agy Rev Oakdev Fixed 567232PAF0N/A$2,086,180.00
CATHEDRAL CITY CA REDEV AGY SU CATDEV 08/24 FIXED 514916YAK5N/A$2,084,068.80
SAN PABLO CA REDEV AGY SUCCESS SPBDEV 06/21 FIXED 5799147AV5N/A$2,073,998.75
LOS ANGELES CNTY CA REDEV REFU LDRDEV 07/19 FIXED 554465ABA9N/A$2,033,828.00
CATHEDRAL CITY CA REDEV AGY SU CATDEV 08/23 FIXED 514916YAJ8N/A$2,033,541.45
San Francisco Calif City + Cnt Sfogen Fixed79771PUX1N/A$2,020,660.00
LAKE ELSINORE CA UNIF SCH DIST LKESCD 09/15 FIXED 4.550964EAC2N/A$2,016,460.00
Oakland Calif Jt Pwrs Fing Oakpwr Fixed67227RCL8N/A$2,010,050.90
California St Pub Wks Brd Casfac Fixed130684CA9N/A$2,008,240.00
San Jose Calif Redev Agy Tax A Sjsdev Fixed 5798147A61N/A$2,008,080.00
CALIFORNIA ST STWD CMNTYS DEV CADMED 08/20 FIXED 4.7513081AAR3N/A$2,004,500.00
California St Stwd Cmntys Dev Casgen Fixed 213080TAC6N/A$2,003,480.00
Adelanto CA Sch Dist Adescd Zerocpnoid 0006806BG7N/A$2,001,457.50
Contra Costa CA Transprtn Auth Ctctrn 03/34 Floating Var21221MDW7N/A$2,000,020.00
Merced Calif Un High Sch Dist Merscd Zerocpn Oid 0587635CL5N/A$1,992,746.70
Wstrn Riverside Cnty CA Trust Wrvutl Fixed 495942TEA1N/A$1,990,692.30
Oxnard CA Harbor Dist Oxntrn Fixed 5691888EU1N/A$1,967,173.60
CALIFORNIA ST DEPT OF VETERANS CASHSG 12/21 FIXED 3.5130658LS4N/A$1,947,359.60
Palomar Pomerado Health Calif Pmrmed Zerocpnoid 069753RBK9N/A$1,943,840.00
Lake Elsinore Calif Pub Fing A Lkegen Fixed 4509632DS1N/A$1,878,275.40
La Cnty54466LCX3N/A$1,877,535.30
San Diego Calif Pub Facs Fing Sdgfac Fixed 5797299DM3N/A$1,875,497.75
SUTTER BUTTE CA FLOOD AGY ASSM STRWTR 10/25 FIXED 5869398BF3N/A$1,872,612.00
Guam Pwr Auth Revenue Gmspwr Fixed 5400653GE5N/A$1,871,928.80
COMMERCE CA REDEV AGY CMCDEV 08/21 ZEROCPNOID 0200568DH3N/A$1,871,513.60
RIVERSIDE CNTY CA PUBLIC FING RIVGEN 09/20 FIXED 576912TGS6N/A$1,868,614.30
Fowler Calif Uni Sch Dist Fowscd Fixed351136CX2N/A$1,865,286.00
Riverside CA Unif Sch Dist Fin Rivedu Fixed 4769306AF8N/A$1,862,366.35
Puerto Rico Hsg Fin Auth Prchsg Fixed 574526LEN9N/A$1,844,439.30
Alvord Calif Uni Sch Dist Alvscd Int Aproid Var022555TW6N/A$1,834,659.45
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 10/22 FIXED 513068LPY5N/A$1,786,455.00
Los Angeles Calif Uni Sch Dist Losedu Fixed 5544648SQ2N/A$1,785,630.00
California St Public Wks Brd L Casfac Fixed 41306854C1N/A$1,764,408.75
DESERT SANDS CA UNIF SCH DISTC DTSEDU 03/24 FIXED 5250434HJ9N/A$1,754,520.00
Los Angeles Cnty CA Public Wks Losfac Fixed 554473EJN5N/A$1,748,836.95
POMONA VLY CA EDUCTNL JT PWRS PMVEDU 08/17 FIXED 4732126BE6N/A$1,729,813.65
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/18 FIXED 413080SGW8N/A$1,712,513.70
LEE LAKE CA PUB FING AUTH REVE LEEGEN 09/17 FIXED 4523831AD7N/A$1,710,590.40
TUSTIN CA UNIF SCH DIST TUSSCD 09/25 FIXED 5901073GC4N/A$1,706,783.80
SAN JOSE CA SPL HOTEL TAX REVE SJSGEN 05/23 FIXED OID 5.25798180AK1N/A$1,688,236.70
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/19 FIXED 513080SGX6N/A$1,661,835.00
Santa Ana Calif Uni Sch Dist Saascd Zerocpn Oid 0801155PS5N/A$1,608,743.40
Vallejo CA Wtr Revenue Valwtr Fixed 5919259AR2N/A$1,543,725.00
South Monterey Cnty CA Jt Unio Smtscd Fixed 383887TAF7N/A$1,540,613.25
PITTSBURG CA SUCCESSOR AGY RED PITDEV 08/22 FIXED 586459LAH1N/A$1,531,756.80
DIXON CA UNIF SCH DIST DXNSCD 08/22 FIXED 5255651HA2N/A$1,524,356.95
INGLEWOOD CA UNIF SCH DIST SCH INGSCD 10/15 FIXED 5457113AH1N/A$1,519,590.00
SCHS INFRASTRUCTURE FING AGY C MODSCD 09/21 FIXED 580802VAG8N/A$1,515,124.00
SUTTER BUTTE CA FLOOD AGY ASSM STRWTR 10/23 FIXED 5869398BD8N/A$1,510,707.20
San Mateo County CA Community College District Capital Appreciation Election 2001 Series B25154L2Y9N/A$1,500,000.00
Cabrillo Calif Uni Sch Dist Cabscd Zerocpn Oid 0127127FW3N/A$1,499,310.00
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/20 FIXED 513068LLR4N/A$1,465,687.50
S WSTRN CA CMNTY CLG DIST SWSHGR 08/20 FIXED 5845389FD2N/A$1,461,787.50
Lake Elsinore CA Sch Fing Auth Lkescd Fixed 350964BCG7N/A$1,440,859.80
FLORIN CA RESOURCE CONSV DIST FLOWTR 09/22 FIXED 534326RAG1N/A$1,432,112.50
Irvine CA Impt Bond Act 1915 Irvgen Fixed 446360RLP0N/A$1,431,026.50
FLORIN CA RESOURCE CONSV DIST FLOWTR 09/21 FIXED 534326RAF3N/A$1,427,325.00
DIXON CA UNIF SCH DIST DXNSCD 08/21 FIXED 5255651GZ8N/A$1,424,811.30
Puerto Rico Housing Finance Authority74526LCV3N/A$1,382,962.50
South Monterey Cnty CA Jt Unio Smtscd Fixed 383887TAE0N/A$1,377,737.30
ABAG Fin Auth For Nonprofit CO Afagen Fixed Oid00037CME7N/A$1,374,399.90
DELANO CA COPS DELCTF 01/17 FIXED 4245584BL0N/A$1,347,373.35
ANAHEIM CA PUBLIC FING AUTH LE ANAGEN 05/17 FIXED 503255LGC7N/A$1,345,100.00
Washington Twp CA Hlth Care Di Wasmed Fixed Oid 5940204AR1N/A$1,344,864.20
SACRAMENTO CA CITY SCHS JT PWR SACEDU 03/20 FIXED 5785862AF0N/A$1,344,050.70
Palm Springs CA Fing Auth Leas Pspgen Fixed 369666JEF1N/A$1,328,857.60
South Monterey Cnty CA Jt Unio Smtscd Fixed 383887TAD2N/A$1,317,971.90
ORANGE CNTY CA DEV AGY SUCCESS ORADEV 09/20 FIXED 5684248AN7N/A$1,316,209.80
Albany CA Impt Bond Act 1915 Albgen Fixed Oid 4.75012093AU4N/A$1,313,025.75
Compton CA Cmnty Clg Dist Comhgr Fixed 5204709DA4N/A$1,311,044.00
LA QUINTA CA REDEV AGY SUCCESS LQNMFH 09/19 FIXED 550420BAF9N/A$1,304,893.50
POWAY CA UNIF SCH DIST PUBLICF POWEDU 09/24 FIXED 573885QGT0N/A$1,302,896.00
Temecula Vly CA Unif Sch Dist Tmvmel Fixed 387970HJU0N/A$1,293,275.00
California St Pub Wks Brd Lease CASFAC Fixed OID13068GGR1N/A$1,292,473.60
ORANGE CNTY CA DEV AGY SUCCESS ORADEV 03/20 FIXED 5684248AM9N/A$1,271,338.50
Long Beach CA Bond Fin Auth Na Lonutl Fixed 554241AAH6N/A$1,267,650.00
Encinitas CA Spl Tax Encgen Fixed 4292528BM7N/A$1,250,151.00
CALIFORNIA ST HLTH FACS FING A CASMED 09/19 FIXED 513033LQG5N/A$1,246,718.05
North City CA West Sch Facs Fi Ncwscd Fixed 5658620EL9N/A$1,242,213.75
MORGAN HILL CA REDEV AGY SUCCE MORMFH 09/21 FIXED 586459DAJ5N/A$1,240,922.65
ORANGE CNTY CA DEV AGY SUCCESS ORADEV 09/19 FIXED 5684248AL1N/A$1,240,719.20
Irvine CA Public Facs + Infras Irvfac Fixed Oid 346360LCU2N/A$1,230,252.50
LA HABRA CA CITY SCH DIST LHBSCD 08/20 FIXED 5503426RN0N/A$1,222,608.20
VACAVILLE CA REDEV AGY SUCCESS VACHSG 09/22 FIXED 591857RAJ2N/A$1,219,533.00
Temecula Vly CA Unif Sch Dist Tmvmel Fixed 387970HJT3N/A$1,213,996.95
FAIRFIELD CA REDEV AGY SUCCESS FAIDEV 08/23 FIXED 5304222AK8N/A$1,208,731.25
Washington Twp CA Hlth Care Di Wasmed Fixed 5940204BD1N/A$1,207,260.00
BRENTWOOD CA INFRASTRUCTURE FI BTWGEN 09/21 FIXED 410727XUS5N/A$1,206,993.05
El Dorado Cnty CA Spl Tax Edrgen Fixed 4283113DW5N/A$1,198,469.20
LA QUINTA CA REDEV AGY SUCCESS LQNMFH 09/20 FIXED 550420BAG7N/A$1,197,820.80
Poway California Redevelopment Agency Tax Allocation Paguay Redevlopment Project-series A738800JV4N/A$1,190,999.60
ALAMEDA CNTY CA JT PWRS AUTH L ALAUTL 12/21 FIXED 5010831CP8N/A$1,182,620.00
MENDOCINO CNTY CA COPS MENCTF 06/18 FIXED 3.25586603EK4N/A$1,180,260.95
SACRAMENTO CA CITY SCHS JT PWR SACEDU 03/19 FIXED 5785862AE3N/A$1,175,002.50
Upland CA Successor Agy To The Upldev Fixed 586460DAL7N/A$1,170,230.00
SAN GORGONIO CA MEMORIAL HLTHC SGPMED 08/23 FIXED 579781REL9N/A$1,165,070.00
FULLERTON CA REDEV AGY SUCCESS FULDEV 09/17 FIXED 335981VAB6N/A$1,164,015.40
FAIRFIELD CA REDEV AGY SUCCESS FAIDEV 08/20 FIXED 5304222AG7N/A$1,159,990.00
California St Public Wks Brd L Casfac Fixed 5130685T75N/A$1,156,760.00
SANTA CRUZ CNTY CA REDEV SUCCE SCZDEV 09/20 FIXED 580182YAG2N/A$1,146,240.00
SWEETWATER CA UNION HIGH SCH D SFASCD 09/19 FIXED 5870474AF0N/A$1,141,630.00
San Bernardino Cnty Calif Ctfs Sbdctf Fixed796815YB8N/A$1,137,140.00
FLORIN CA RESOURCE CONSV DIST FLOWTR 09/20 FIXED 534326RAE6N/A$1,134,660.00
Santa Ana Calif Cmnty Redev AG Saadev Fixed Oid801095LA6N/A$1,132,770.00
Mendocino Cnty CA Cops Menctf Fixed 3586603EJ7N/A$1,129,669.45
SAN JOSE CA REDEV AGY TAX ALLO SJSDEV 08/19 FIXED 5.25798147XW9N/A$1,129,578.75
FLORIN CA RESOURCE CONSV DIST FLOWTR 09/19 FIXED 534326RAD8N/A$1,121,520.00
COACHELLA VLY CA UNIF SCH DIST CHVSCD 08/22 FIXED 4189849JT0N/A$1,118,780.00
Vallejo CA City Unif Sch Dist Valscd Fixed919261CB1N/A$1,110,704.40
West Contra Costa Calif Uni Sc Wccscd Fixed 5952347XA5N/A$1,108,604.55
ALAMEDA CNTY CA JT PWRS AUTH L ALAUTL 12/19 FIXED 4010831BT1N/A$1,108,530.00
INDEP CITIES CA FIN AUTH MOBIL IDCGEN 09/25 FIXED 545385LFT5N/A$1,102,790.00
OAK VLY CA HOSP DIST OVYMED 07/21 FIXED 5671808BL6N/A$1,101,449.00
Torrance CA Redevelopment Agency Referendum Series C891379FS3N/A$1,098,306.90
LA HABRA CA CITY SCH DIST LHBSCD 08/19 FIXED 5503426RM2N/A$1,090,780.50
California Hsg Fin Agy Cashsg Fixed 3.75130333BT3N/A$1,088,709.30
Natomas CA Unif Sch Dist Nmascd Fixed 363877NFR3N/A$1,084,921.50
ABAG CA Fin Auth For Nonprofit Afagen Fixed 500037CRS1N/A$1,084,041.20
ACALANES CA UNION HIGH SCH DIS ACASCD 08/17 FIXED 5004284B79N/A$1,081,530.00
Los Angeles Cnty CA Schs Regio Losedu Fixed 5545152RX0N/A$1,080,740.40
Delano Calif Fing Auth Delgen Fixed 4245592AL4N/A$1,079,052.00
El Dorado Cnty CA Spl Tax Edrgen Fixed 4283113DX3N/A$1,075,990.00
San Bernardino Cnty CA Cops Sbdctf Fixed 5796815XG8N/A$1,075,118.25
San Marcos CA Public Fing Auth Smsfac Fixed 479876AAG7N/A$1,073,410.00
California St Stwd Cmntys Dev Casdev Fixed 513078RFA3N/A$1,068,770.00
Natomas CA Unif Sch Dist Nmascd Fixed 363877NFS1N/A$1,067,620.00
SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/17 FIXED 5798111GF1N/A$1,065,660.00
BRENTWOOD CA INFRASTRUCTURE FI BTWGEN 09/18 FIXED 310727XUP1N/A$1,056,852.10
UNION CA ELEM SCH DIST UNNSCD 09/17 FIXED 3906573GN4N/A$1,048,970.00
CALIFORNIA ST MUNI FIN AUTH MF CASFIN 12/21 FIXED 3.113048UAG5N/A$1,047,720.00
Puerto Rico Hsg Fin Auth Prchsg Fixed 574526LER0N/A$1,039,660.00
San Jose CA Redev Agy Sjsdev Fixed 4.54798147XV1N/A$1,038,498.30
Los Angeles Cnty CA Schs Regio Losedu Fixed 5545152RW2N/A$1,038,370.00
INGLEWOOD CA PUBLIC FING AUTH INGGEN 08/16 FIXED 5457104BP1N/A$1,038,250.00
ABAG CA Fin Auth For Nonprofit Afagen Fixed 400037CUW8N/A$1,035,487.40
California St Stwd Cmntys Deva Casdev Fixed 41307955N3N/A$1,035,140.00
San Francisco City + Cnty CA R Sfogen Fixed 579771PK46N/A$1,034,058.20
Fresno Cnty CA Fing Auth Lease Fregen Fixed 335824NCH0N/A$1,022,894.10
BRENTWOOD CA INFRASTRUCTURE FI BTWGEN 09/17 FIXED 310727XUN6N/A$1,021,198.35
California St Stwd Cmntys Deva Casdev Fixed 41307955M5N/A$1,011,540.00
Industry Calif Pub Facs Auth Idsfac Fixed Oid 445656TAL2N/A$1,005,840.00
San Jose Calif Fing Auth Lease Sjsgen Fixed 5798153DX7N/A$1,001,910.00
Natomas CA Unif Sch Dist Nmascd Fixed 363877NFQ5N/A$1,000,352.95
California St Stwd Cmntys Dev Casdev 07/40 Adjustable Var130795DK0N/A$1,000,000.00
Puerto Rico Comwlth Prc Fixed 574514LCT2N/A$1,000,000.00
Los Alamitos Calif Uni Sch Dis Lalscd Fixed 0544203BL5N/A$995,560.00
ABAG CA Fin Auth For Nonprofit Afagen Fixed 500037CRR3N/A$995,119.40
ROMOLAND CA SCH DIST SPL TAX ROMMEL 09/20 FIXED 4776192NE2N/A$993,730.40
CARSON CA REDEV AGY SUCCESSOR CRSDEV 10/21 FIXED 514575TAH5N/A$989,243.55
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/18 FIXED 3.513080SBZ6N/A$985,393.50
RIVERSIDE CA PUBLIC FING AUTH RIVGEN 06/23 FIXED 576904CAH3N/A$978,163.55
CALIFORNIA ST ECON RECOVERY CASDEV 07/18 FIXED 513067JMZ1N/A$956,522.00
SUCCESSOR AGY RANCHO MIRAGE RE SRMDEV 04/19 FIXED 586460CAF2N/A$953,028.50
LA HABRA CA CITY SCH DIST LHBSCD 08/21 FIXED 5503426RP5N/A$951,671.00
SACRAMENTO CA CITY SCHS JT PWR SACEDU 03/21 FIXED 5785862AG8N/A$949,520.00
Riverside Cnty CA Public Fing Rivgen Fixed 576912KAZ5N/A$946,293.60
SACRAMENTO CA CITY SCHS JT PWR SACEDU 03/23 FIXED 5785862AJ2N/A$945,400.00
Anaheim CA Redev Agy Tax Alloc Anadev Fixed032565EN9N/A$944,413.75
Murrieta CA Public Fing Auth S Murgen Fixed 562719DAE3N/A$939,252.00
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 03/24 FIXED 513080SJA3N/A$931,720.00
San Francisco City + Cnty CA R Sfrdev Fixed 479772AAE7N/A$928,356.15
PITTSBURG CA SUCCESSOR AGY RED PITDEV 08/23 FIXED 586459LAJ7N/A$921,952.20
Riverside Cnty CA Asset Leasin Rivctt Zerocpnoid 0768903BD7N/A$909,380.00
POWAY CA UNIF SCH DIST PUBLICF POWEDU 09/25 FIXED 573885QGU7N/A$905,998.25
Sthrn CA Mono Hlth Care Dist Smomed Fixed 4843387DJ7N/A$903,085.30
ROMOLAND CA SCH DIST SPL TAX ROMMEL 09/19 FIXED 4776192ND4N/A$901,654.50
San Bernardino Cnty Calif Ctfs Sbdctf Fixed Oid796815SZ2N/A$896,980.00
CENTRL CA UNIF SCH DIST CENSCD 07/22 FIXED 515276PAT6N/A$892,590.00
SACRAMENTO CA CITY SCHS JT PWR SACEDU 03/22 FIXED 5785862AH6N/A$890,862.50
WALNUT CA IMPT AGY SUCCESSOR A WALGEN 03/17 FIXED 493266AAD3N/A$890,375.00
CALIFORNIA ST MUNI FIN AUTH CH CASFIN 08/23 FIXED 613048DAH1N/A$890,080.45
Temecula CA Public Fing Auth S Temgen Fixed 387972YCU8N/A$889,992.60
CARSON CA REDEV AGY SUCCESSOR CRSDEV 10/20 FIXED 514575TAG7N/A$889,312.50
San Jose Calif Redev Agy Tax A Sjsdev Fixed 5798147Y73N/A$884,872.00
OAK VLY CA HOSP DIST OVYMED 07/23 FIXED 5671808BN2N/A$881,907.95
Monrovia CA Redev Agy Successo Mrvdev Fixed 4611583AG0N/A$877,526.80
OAK VLY CA HOSP DIST OVYMED 07/22 FIXED 5671808BM4N/A$873,712.50
TUSTIN CA UNIF SCH DIST TUSSCD 09/24 FIXED 5901073GB6N/A$872,475.00
Riverside Cnty CA Public Fing Rivgen Fixed 476912KBA9N/A$870,509.10
Riverside Cnty CA Public Fing Rivgen Fixed 476912KAY8N/A$868,903.20
BASSETT CA UNIF SCH DIST BSTSCD 08/23 FIXED 5070185RJ4N/A$862,547.00
GARDEN GROVE CA AGY CMNTY DEV GARDEV 10/21 FIXED 4365250AH2N/A$861,037.10
Palomar Calif Cmnty College Pmrhgr Zerocpnoid 0697511CA9N/A$858,985.60
Pioneers CA Memorial Hlthcare Piomed Fixed 472403MBX0N/A$850,338.00
SUTTER BUTTE CA FLOOD AGY ASSM STRWTR 10/24 FIXED 5869398BE6N/A$849,462.90
IMPERIAL BEACH CALIF REDEV AGY IMBDEV 06/20 FIXED 4452622AD5N/A$849,113.25
OXNARD CA FING AUTH WSTWTR REV OXNUTL 06/21 FIXED 5691878BJ0N/A$846,764.10
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 02/23 FIXED 513048TVQ3N/A$843,853.50
Monrovia CA Redev Agy Successo Mrvdev Fixed 4611583AF2N/A$837,500.80
CHULA VISTA CA COPS CHUCTF 10/21 FIXED 5171294HF1N/A$834,523.20
POMONA VLY CA EDUCTNL JT PWRS PMVEDU 08/16 FIXED 4732126BD8N/A$833,279.65
Fontana Calif Redev Agy Tax AL Fondev Fixed344619NH0N/A$830,684.25
Palo Verde CA Unified School District Flexfund Program697502AA0N/A$828,103.48
ABAG CA Fin Auth For Nonprofit Afagen Fixed 500037CST8N/A$824,352.50
Vallejo CA Wtr Revenue Valwtr Fixed 5919259AP6N/A$815,382.70
Santa Fe Springs CA Cmnty Dev Sfsdev Fixed 580218MFW6N/A$809,700.00
SUCCESSOR AGY RANCHO MIRAGE RE SRMDEV 04/18 FIXED 486460CAE5N/A$801,630.00
Solana Beach CA Sch Dist Spl T Sbhscd Fixed 483412VBC2N/A$799,540.35
VACAVILLE CA UNIF SCH DIST VACSCD 08/22 FIXED 5918608QT0N/A$797,404.50
Monrovia CA Redev Agy Successo Mrvdev Fixed 4611583AE5N/A$796,940.25
California St Hlth Facs Fing A Casmed Fixed 513033LSN8N/A$789,383.00
Poway CA Unif Sch Dist Publicf Powedu Fixed 373885QBD0N/A$787,336.65
Hayward CA Unif Sch Dist Cops Hayedu Fixed 3421294DB2N/A$786,277.50
VAL VERDE CA UNIF SCH DIST VVDSCD 10/22 FIXED 5918828AV6N/A$773,069.15
CHINO CA PUBLIC FING AUTH CHNGEN 09/24 FIXED 5169548CJ1N/A$765,474.60
CHULA VISTA CA COPS CHUCTF 10/18 FIXED 4.5171294HC8N/A$759,386.40
Los Angeles County California Community Facilities District No 5 Rowland Heights Area54466VAX3N/A$756,000.00
Hayward CA Unif Sch Dist Cops Hayedu Fixed 3421294DA4N/A$755,660.25
Lammersville CA Jt Unif Sch Di Lsvscd Fixed 2513533AB5N/A$751,905.00
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/23 FIXED 5.12513080SBW3N/A$750,549.80
Monrovia CA Redev Agy Successo Mrvdev Fixed 4611583AD7N/A$750,541.75
Rancho Santa Fe Calif Csd Fing Rsffac Fixed Oid75213RAE5N/A$746,945.75
Hayward CA Unif Sch Dist Cops Hayedu Fixed 3421294CZ0N/A$730,069.80
SWEETWATER CA UNION HIGH SCH D SWESCD 08/21 FIXED 5870462RD2N/A$728,735.60
POMONA CA PUBLIC FING AUTH POMGEN 02/18 FIXED 5.2573208TSS3N/A$727,298.25
LA QUINTA CA REDEV AGY SUCCESS LQNMFH 09/22 FIXED 550420BBT8N/A$724,445.40
Fullerton CA Cmnty Facs Dist Fulfac Fixed 4359770BN3N/A$723,393.65
San Jose Calif Sjs Fixed Oid 5798135TH2N/A$717,874.30
Norwalk CA Cmnty Facs Fing Aut Nwkfac Fixed 4668816DM0N/A$709,605.00
SANTA CRUZ CNTY CA REDEV SUCCE SCZDEV 09/19 FIXED 580182YAF4N/A$709,181.25
CARSON CA REDEV AGY SUCCESSOR CRSDEV 10/22 FIXED 514575TAJ1N/A$697,506.00
VACAVILLE CA REDEV AGY SUCCESS VACHSG 09/21 FIXED 591857RAH6N/A$693,528.00
VACAVILLE CA REDEV AGY SUCCESS VACHSG 09/20 FIXED 591857RAG8N/A$687,744.00
PLACENTIA CA REDEV AGY SUCCESS PCTDEV 08/20 FIXED 586460GAG1N/A$686,988.00
Norwalk CA Cmnty Facs Fing Aut Nwkfac Fixed 4668816DL2N/A$678,818.75
Rancho Santa Fe Calif Csd Fing Rsffac Fixed Oid75213RAD7N/A$678,003.75
SUCCESSOR AGY RANCHO MIRAGE RE SRMDEV 04/19 FIXED 586460CAX3N/A$672,726.00
MODESTO CA SPL TAX MODGEN 09/19 FIXED 4.5607800BN8N/A$670,219.00
Riverside Cnty CA Asset Leasin Rivctt Fixed 476911AAE5N/A$668,256.00
PERRIS CA CMNTY FACS DIST SPL PERGEN 09/17 FIXED OID 2714368KK2N/A$667,373.60
LA QUINTA CA REDEV AGY SUCCESS LQNMFH 09/21 FIXED 550420BBS0N/A$664,332.65
Los Angeles Cnty CA Cops Losctf Zerocpnoid 05446634U8N/A$662,357.25
Orange Cove CA Irr Dist Revenu Orcwtr Fixed684828AJ5N/A$662,052.60
Norwalk CA Cmnty Facs Fing Aut Nwkfac Fixed 4668816DK4N/A$656,963.90
Fullerton CA Cmnty Facs Dist Fulfac Fixed 4359770BM5N/A$654,780.10
SUCCESSOR AGY RANCHO MIRAGE RE SRMDEV 04/19 FIXED 586460CBJ3N/A$650,301.80
Poway CA Unif Sch Dist Publicf Powedu Fixed 373885QBC2N/A$646,850.00
BASSETT CA UNIF SCH DIST BSTSCD 08/21 FIXED 5070185RG0N/A$645,221.50
Oakland CA Unif Sch Dist Alame Oakscd Fixed 3672325WM5N/A$641,203.20
MODESTO CA SPL TAX MODGEN 09/18 FIXED 4607800BM0N/A$640,214.05
WINDSOR CA REDEV SUCCESSOR AGY WINDEV 09/17 FIXED 3973514AC6N/A$639,114.15
PERRIS CA CMNTY FACS DIST SPL PERGEN 09/16 FIXED 2714368KJ5N/A$636,854.20
PLACENTIA CA REDEV AGY SUCCESS PCTDEV 08/19 FIXED 486460GAF3N/A$633,232.40
JURUPA CA PUBLIC FING AUTH SPL JURGEN 09/20 FIXED 5482085BA4N/A$628,105.50
Sthrn CA Mono Hlth Care Dist Smomed Fixed 3843387DF5N/A$626,500.50
West Covina CA Unif Sch Dist Wcvscd Fixed 4952377TE9N/A$625,479.25
Sulphur Springs CA Union Sch D Suledu Fixed 3865483BC4N/A$623,452.90
California Statewide Cmntys Casdev Fixed130795S73N/A$618,314.85
San Francisco City + Cnty CA R Sfrdev Fixed 579772AAG2N/A$617,049.00
Los Angeles Cnty CA Schs Regio Losedu Fixed 3545152WH9N/A$614,176.85
California Statewide Communities Development Authority St Joseph130795SB4N/A$607,323.80
SUCCESSOR AGY RANCHO MIRAGE RE SRMDEV 04/18 FIXED 586460CAW5N/A$602,651.50
Wstrn Riverside Cnty CA Trust Wrvutl Fixed 495942TDY0N/A$601,874.40
PERRIS CA CMNTY FACS DIST SPL PERGEN 09/15 FIXED 2714368KH9N/A$600,642.00
PLACENTIA CA REDEV AGY SUCCESS PCTDEV 08/18 FIXED 486460GAE6N/A$597,174.45
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 10/22 FIXED 513068LNG6N/A$595,485.00
VAL VERDE CA SCH DIST OVVEDU 08/24 FIXED 5918822BM8N/A$594,465.00
San Diego CA Redev Agy Sdgdev Zerocpnoid 0797300XB1N/A$594,188.55
TWIN RIVERS CA UNIF SCH DIST TWRSCD 08/20 FIXED 590171TAJ9N/A$594,139.80
Fullerton CA Cmnty Facs Dist Fulfac Fixed359770BL7N/A$590,577.55
VAL VERDE CA SCH DIST OVVEDU 08/22 FIXED 5918822BK2N/A$586,880.00
Lancaster Calif Redev Agy Tax Landev Fixed 4.75513799WR3N/A$586,749.15
Modesto CA Irr Dist Elec Reven Modwtr Fixed 5607763CW7N/A$584,835.00
RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/24 FIXED 576913ABN2N/A$583,477.30
Los Angeles Cnty CA Public Wks Losfac Fixed 554473EPE8N/A$583,025.00
WALNUT CA ENERGY CENTER AUTH R WALPWR 01/21 FIXED 593265PCH0N/A$582,610.00
Wstrn Riverside Cnty CA Trust Wrvutl Fixed 495942TDX2N/A$580,204.80
Sulphur Springs CA Union Sch D Suledu Fixed 3865483BB6N/A$580,069.35
CALIFORNIA ST MUNI FIN AUTH MO CASFIN 08/19 FIXED 513049SAU8N/A$579,663.40
SAN GORGONIO CA MEMORIAL HLTHC SGPMED 08/22 FIXED 579781REK1N/A$579,505.00
RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/24 FIXED 576913AAT0N/A$577,523.45
Signal Hill Calif Redev Agy Ta Sigdev Fixed Oid826642JE1N/A$574,618.00
Simi Vly CA Unif Sch Dist Simedu Fixed828645BR1N/A$573,969.00
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 02/24 FIXED 513048TVR1N/A$573,280.00
ABAG CA Fin Auth For Nonprofit Afagen Fixed 500037CRZ5N/A$572,445.00
California Hsg Fin Agy Rev Cashsg Fixed13034PEP8N/A$570,384.60
SAN FRANCISCO CITY CNTY CA R SFRDEV 08/20 FIXED 579770GAF3N/A$568,600.00
HUNTINGTON BEACH CA CITY SCH D HUNSCD 08/21 FIXED 4446186LW6N/A$568,049.25
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/23 FIXED 513080SCB8N/A$568,005.00
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/21 FIXED 513080SCH5N/A$565,355.00
LOS ANGELES CA MUNI IMPT CORPL LOSGEN 05/23 FIXED 5544587ZF8N/A$564,485.25
Alameda Cnty Calif Ctfs Partn Alactf Fixed010891RZ4N/A$562,232.00
Sacramento CA Regl Transprtn D Sactrn Fixed 5786068AF3N/A$560,285.00
CENTRL CA UNIF SCH DIST CENSCD 07/20 FIXED 415276PAR0N/A$558,245.00
RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/23 FIXED 576913AAS2N/A$554,712.80
Sthrn CA Mono Hlth Care Dist Smomed Fixed 3843387DE8N/A$551,023.00
Oakland CA Unif Sch Dist Alame Oakscd Fixed 3672325WN3N/A$550,292.40
OAK VLY CA HOSP DIST OVYMED 07/20 FIXED 4671808BK8N/A$548,135.00
Carlsbad CA Impt Bond Act 1915 Cargen Fixed 3142579GH8N/A$546,733.80
San Francisco City + Cnty CA R Sfrdev Fixed 579772AAF4N/A$546,360.00
RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/23 FIXED 576913ABM4N/A$542,910.40
POWAY CA UNIF SCH DIST PUBLICF POWEDU 09/20 FIXED 473885QER6N/A$539,070.00
Santa Cruz Cnty CA Redev Agy Sczdev Fixed801825FL9N/A$536,525.55
Oakland Calif Uni Sch Dist Ala Oakscd Fixed 5672325QG5N/A$532,051.10
MONTCLAIR CA PUBLIC FING AUTHL MCLGEN 10/17 FIXED 4612194AC4N/A$531,815.00
Poway CA Unif Sch Dist Spl Tax Powscd Fixed 4738855VA0N/A$527,960.00
Riverside Cnty CA Asset Leasin Rivctt Fixed 476911AAF2N/A$523,290.60
RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/22 FIXED 576913AAR4N/A$521,740.25
Santa Cruz Cnty CA Redev Agy Sczdev Fixed801825FK1N/A$520,200.45
Alvord Calif Uni Sch Dist Alvscd Int Aproid Var022555TU0N/A$509,594.25
PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 11/19 FIXED 3.7574443UAH6N/A$502,670.00
Southern Calif Pub Pwr Auth Pw Stnpwr Fixed842475XZ3N/A$502,125.00
Oakland CA Unif Sch Dist Alame Oakscd Fixed 5672325QF7N/A$502,040.00
POWAY CA UNIF SCH DIST PUBLICF POWEDU 09/19 FIXED 473885QEQ8N/A$502,008.50
SAN JOSE CA REDEV AGY TAX ALLO SJSDEV 08/15 FIXED 4.5798147TP9N/A$501,650.00
Sierra Calif Jt Cmnty College Siehgr Zerocpn Oid 0826247AK4N/A$499,825.00
W Contra Costa CA Unif Sch Dis Wccscd Zerocpnoid 0952347RD6N/A$499,770.00
Union City Calif Cmnty Redev A Unidev Fixed Oid90565LGC9N/A$498,108.75
El Centro CA Fing Auth Wstwtr Ecnutl Fixed Oid28282QBL5N/A$497,449.95
San Diego CA Cmnty Facs Dist Sdgfac Fixed 579727QBL1N/A$493,216.60
Palo Alto CA Impt Bond Act 191 Patgen Fixed 4697373CQ9N/A$488,268.00
El Centro CA Fing Auth Wstwtr Ecnutl Fixed28282QBK7N/A$486,699.25
Poway CA Unif Sch Dist Spl Tax Powscd Fixed 4738855VB8N/A$483,034.50
SUCCESSOR AGY RANCHO MIRAGE RE SRMDEV 04/17 FIXED 486460CBG9N/A$482,760.80
BASSETT CA UNIF SCH DIST BSTSCD 08/19 FIXED 5070185RE5N/A$479,925.60
Riverside Calif Cmnty College Rivhgr Zerocpnoid 076886PDX8N/A$475,636.40
California St Stwd Cmntys Deva Casdev Fixed 41307957H4N/A$474,462.00
CENTRL CA UNIF SCH DIST CENSCD 07/21 FIXED 515276PAS8N/A$472,032.00
San Marcos CA Public Fing Auth Smsfac Fixed 379876AAX0N/A$471,807.70
RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/20 FIXED 576913AAP8N/A$469,552.95
El Centro CA Fing Auth Wstwtr Ecnutl Fixed28282QBJ0N/A$469,052.80
FULLERTON CA SCH DIST FING AUT FULEDU 09/17 FIXED 335981MAD2N/A$466,623.00
Cypress CA Elem Sch Dist Cops Cypscd Fixed232726AB5N/A$466,015.55
El Cerrito CA Redev Agy Tax AL Ecrdev Fixed Oid 5282862CR0N/A$465,683.55
CATHEDRAL CITY CA REDEV AGY SU CATDEV 08/17 FIXED 414916YAY5N/A$462,257.10
Solana Beach CA Sch Dist Spl T Sbhscd Fixed 383412VAZ2N/A$461,227.50
San Marcos CA Public Fing Auth Smsfac Fixed 379876AAW2N/A$456,276.30
Colton CA Public Fing Auth Ele Colgen Fixed 419704RAG4N/A$454,308.80
IRWINDALE CA CMNTY REDEV AGY S IRWDEV 07/23 FIXED 5464195AK2N/A$449,043.75
Robla Calif Sch Dist Robscd Zerocpn Oid 0771027CX5N/A$448,473.60
Corona Norco CA Sch Dist Publi Cooedu Fixed21976TGN6N/A$448,422.05
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/22 FIXED 513080SCA0N/A$447,436.25
San Bernardino Cnty CA Cops Sbdctf Fixed 5796815XH6N/A$445,273.60
California St Cmnty Clg Fing A Cashgr Fixed Oid13012EK98N/A$443,591.25
Stanton CA Redev Agy Snndev Fixed 4854733CQ3N/A$442,631.90
SAN FRANCISCO CITY CNTY CA R SFRDEV 08/18 FIXED 579770GAD8N/A$441,396.00
SUCCESSOR AGY RANCHO MIRAGE RE SRMDEV 04/18 FIXED 586460CBH7N/A$438,292.00
California St Sch Fin Auth Chr Casscd Fixed 513058TAA8N/A$435,980.00
VENTURA CNTY CA PUBLIC FING AU VNTCTF 11/19 FIXED 5923078BK4N/A$432,041.25
San Marcos CA Public Fing Auth Smsfac Fixed 379876AAV4N/A$431,874.80
IRWINDALE CA CMNTY REDEV AGY S IRWDEV 07/22 FIXED 5464195AJ5N/A$431,532.20
Palo Alto CA Impt Bond Act 191 Patgen Fixed 3697373CM8N/A$431,048.05
FULLERTON CA SCH DIST FING AUT FULEDU 09/18 FIXED 435981MAE0N/A$430,396.00
San Diego CA Cmnty Facs Dist Sdgfac Fixed 579727QBJ6N/A$430,371.60
CALIFORNIA ST HLTH FACS FING A CASMED 04/18 FIXED 513033L2A4N/A$430,136.00
SAN FRANCISCO CITY CNTY CA R SFRDEV 08/22 FIXED 579770GAH9N/A$426,480.00
TWIN RIVERS CA UNIF SCH DIST TWRSCD 08/19 FIXED 490171TAH3N/A$426,091.05
California Statewide Cmntys Casdev Fixed Oid1307953A3N/A$425,055.45
Stanton CA Redev Agy Snndev Fixed 4854733CP5N/A$424,976.00
California St Cmnty Clg Fing A Cashgr Fixed Oid 213012EK80N/A$424,544.40
Carlsbad CA Impt Bond Act 1915 Cargen Fixed 3142579GF2N/A$424,142.45
Temecula CA Public Fing Auth C Temfac Fixed 387972KCA2N/A$423,293.85
RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/20 FIXED 576913ABJ1N/A$423,177.35
Los Angeles County Public Works Financing Authority Master Project Series B54473EMB7N/A$422,204.00
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/18 FIXED 313080SBM5N/A$422,076.00
LOS ANGELES CA MUNI IMPT CORPL LOSGEN 05/23 FIXED 5544587A40N/A$415,936.50
California Cmntys Transprtn Re Caltrn Fixed 413012CAU6N/A$415,860.90
TEMECULA VLY UNIF SCH DIST FIN TMVEDU 09/24 FIXED 587975BAK9N/A$415,502.50
CALIFORNIA ST HLTH FACS FING A CASMED 04/17 FIXED 413033LZ91N/A$415,040.00
LOS ANGELES CA MUNI IMPT CORPL LOSGEN 05/22 FIXED 5544587A32N/A$412,776.00
VAL VERDE CA UNIF SCH DIST VVDSCD 10/21 FIXED 4918828AU8N/A$412,147.50
Temecula CA Public Fing Auth C Temfac Fixed 387972KBZ8N/A$409,591.30
CALIFORNIA ST HLTH FACS FING A CASMED 04/16 FIXED 413033LZ83N/A$407,828.00
San Francisco City + Cnty CA R Sfrdev Fixed 379772AAD9N/A$407,720.00
Redondo Beach Calif Uni Sch Rdbscd Zerocpnoid 0757710LN6N/A$405,885.60
Centralia CA Sch Dist Ctrscd Fixed 4156132CS9N/A$404,733.75
Pioneers CA Memorial Hlthcare Piomed Fixed 472403MBV4N/A$403,048.00
San Jose CA Redev Agy Tax Allo Sjsdev Fixed 4.36798147XT6N/A$401,300.00
IRWINDALE CA CMNTY REDEV AGY S IRWDEV 07/21 FIXED 5464195AH9N/A$398,609.20
VISALIA CA COPS VISCTF 12/22 FIXED 592862PCX4N/A$394,633.35
California St Stwd Cmntys Dev Casdev Fixed 513078REL0N/A$394,189.20
San Diego Calif Redev Agy Tax Sdggen Fixed 479730PCA1N/A$394,041.00
California Cmntys Transprtn Re Caltrn Fixed 313012CAT9N/A$391,434.20
Temecula CA Public Fing Auth C Temfac Fixed 387972KBY1N/A$389,629.20
VAL VERDE CA UNIF SCH DIST VVDSCD 10/20 FIXED 4918828AT1N/A$384,268.50
VAL VERDE CA SCH DIST OVVEDU 08/23 FIXED 5918822BL0N/A$384,146.75
Norwalk CA Cmnty Facs Fing Aut Nwkfac Fixed 4668816CV1N/A$382,095.00
Los Angeles Calif Cmnty Dev AG Losdev Fixed 554439NDF1N/A$377,902.50
California Cmntys Transprtn Re Caltrn Fixed 313012CAS1N/A$377,215.00
Clovis Calif Pub Fing Auth Cvsutl Fixed 518933RAT1N/A$376,470.00
Centinela Valley Calif Un High Cvascd Zerocpn Oid 0152339JH1N/A$374,752.50
Pacifica CA Cops Pacctf Fixed695096DJ3N/A$371,872.95
IRWINDALE CA CMNTY REDEV AGY S IRWDEV 07/20 FIXED 5464195AG1N/A$370,505.60
San Diego Calif Redev Agy Tax Sdggen Fixed79730PCB9N/A$368,780.85
San Diego Calif Redev Agy Tax Sdggen Fixed79730PBZ7N/A$366,898.00
Poway CA Unif Sch Dist Publicf Powedu Fixed 473885QBF5N/A$366,315.80
SUCCESSOR AGY TO THE RICHMONDC RICDEV 09/21 FIXED 586460EAZ4N/A$358,322.80
Solana Beach CA Sch Dist Spl T Sbhscd Fixed 483412VBB4N/A$354,225.30
LOS ANGELES CA MUNI IMPT CORPL LOSGEN 05/21 FIXED 5544587A24N/A$351,150.00
SUCCESSOR AGY TO THE RICHMONDC RICDEV 09/22 FIXED 586460EBA8N/A$348,438.00
West Covina CA Unif Sch Dist Wcvscd Fixed 4952377TD1N/A$346,758.75
Cypress CA Elem Sch Dist Cops Cypscd Fixed 2232726AA7N/A$340,792.15
Palo Alto CA Impt Bond Act 191 Patgen Fixed697373CK2N/A$335,600.10
COTATI ROHNERT PARK CA UNIF SC COTSCD 08/15 FIXED 2221623VA6N/A$335,492.45
West Sacramento Calif Area Wsowtr Fixed 5955627BB9N/A$334,825.30
POWAY CA UNIF SCH DIST PUBLICF POWEDU 10/20 FIXED 473885QCW7N/A$330,003.00
California Hsg Fin Agy Rev Cashsg Fixed 5.7513033K6Z7N/A$327,829.95
Redondo Beach Calif Uni Sch Rdbscd Zerocpnoid 0757710LL0N/A$324,893.40
TEMECULA VLY UNIF SCH DIST FIN TMVEDU 09/22 FIXED 587975BAH6N/A$322,550.25
San Francisco Calif City + Cnt Sfogen Fixed Oid79771PP82N/A$322,434.10
SAN GORGONIO CA MEMORIAL HLTHC SGPMED 08/21 FIXED 579781REJ4N/A$317,322.50
SAN MARCOS CA UNIF SCH DIST SP SMSSCD 09/21 FIXED 5798762JJ0N/A$314,793.00
Sulphur Springs CA Union Sch D Suledu Fixed 3865483BA8N/A$311,082.00
SUCCESSOR AGY TO THE RICHMONDC RICDEV 09/23 FIXED 586460EBB6N/A$307,927.35
Sthrn CA Mono Hlth Care Dist Smomed Fixed 3843387DG3N/A$307,821.00
Hayward CA Unif Sch Dist Cops Hayedu Fixed 3421294CY3N/A$306,159.00
Carlsbad CA Impt Bond Act 1915 Cargen Fixed 3142579GG0N/A$305,049.00
Norwalk CA Cmnty Facs Fing Aut Nwkfac Fixed 4668816CU3N/A$304,110.80
Alvord Calif Uni Sch Dist Alvscd Zerocpnoid 0022555TS5N/A$302,474.60
West Sacramento Calif Area Wsowtr Fixed Oid 2.75955627BA1N/A$299,061.90
SAN MARCOS CA UNIF SCH DIST SP SMSSCD 09/22 FIXED 5798762JK7N/A$293,227.50
VENTURA CNTY CA PUBLIC FING AU VNTCTF 11/20 FIXED 5923078BL2N/A$291,995.00
SACRAMENTO CNTY CA COPS SACCTF 02/16 FIXED 4.5786110TQ9N/A$291,210.15
DINUBA CA REDEV AGY SUCCESSORA DINDEV 09/22 FIXED 5254479AY4N/A$291,077.50
DINUBA CA REDEV AGY SUCCESSORA DINDEV 09/21 FIXED 5254479AX6N/A$289,490.00
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/19 FIXED 513080SEE0N/A$286,630.00
Palo Alto CA Impt Bond Act 191 Patgen Fixed697373CJ5N/A$285,909.15
West Sacramento Calif Area Wsowtr Fixed Oid955627AZ7N/A$285,120.00
RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/22 FIXED 576913ABL6N/A$281,388.00
Antelope Valley CA Healthcare District Series A036680AJ5N/A$281,125.60
San Jose Calif Redev Agy Tax A Sjsdev Fixed Oid798147X90N/A$281,022.00
Victor Valley Calif Jt Un High Vvyscd Zerocpnoid 0926055GF5N/A$279,904.80
West Sacramento Calif Area Wsowtr Fixed Oid955627AY0N/A$277,373.70
VISALIA CA COPS VISCTF 12/21 FIXED 492862PCW6N/A$277,180.00
VISALIA CA COPS VISCTF 12/20 FIXED 492862PCV8N/A$277,147.50
Imperial Calif Pub Fing Authre Imputl Fixed 4452671AQ3N/A$275,133.60
West Sacramento Calif Area Wsowtr Fixed955627AX2N/A$270,032.35
W CONTRA COSTA CA UNIF SCH DIS WCCSCD 08/22 FIXED 5952347H39N/A$266,422.50
Golden W CA Schs Fing Auth Glwedu Fixed 5.75381342EL4N/A$266,181.90
California Health Facilities Financing Authority Catholic Healthcare West Series-l13033F3F5N/A$265,037.10
SAN MARCOS CA UNIF SCH DIST SP SMSSCD 09/20 FIXED 5798762JH4N/A$254,474.00
San Mateo Cnty CA Transit Dist Smttrn Zerocoupon 0799054DW8N/A$249,971.40
Palomar Calif Cmnty College Pmrhgr Zerocpnoid 0697511BW2N/A$248,280.00
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/20 FIXED 513080SEF7N/A$243,900.30
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/22 FIXED 513080SEH3N/A$235,490.00
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/21 FIXED 513080SEG5N/A$234,062.00
DINUBA CA REDEV AGY SUCCESSORA DINDEV 09/19 FIXED 4254479AV0N/A$229,500.60
California St Hlth Facs Fing A Casmed Fixed 513033LH26N/A$225,432.00
ORANGE CNTY CA DEV AGY SUCCESS ORADEV 09/18 FIXED 5684248AJ6N/A$223,470.00
Redondo Beach Calif Uni Sch Rdbscd Zerocpnoid 0757710LJ5N/A$223,236.00
Corona Norco CA Sch Dist Publi Cooedu Fixed 221976TGM8N/A$220,198.00
W CONTRA COSTA CA UNIF SCH DIS WCCSCD 08/24 FIXED 5952347H54N/A$216,491.40
Union City Calif Cmnty Redev A Unidev Fixed Oid 490565LGB1N/A$213,112.20
San Francisco City + Cnty CA R Sfrdev Fixed 379772ABA4N/A$210,733.85
W CONTRA COSTA CA UNIF SCH DIS WCCSCD 08/23 FIXED 5952347H47N/A$209,111.00
POWAY CA UNIF SCH DIST PUBLICF POWEDU 10/21 FIXED 473885QCX5N/A$203,326.10
West Hollywood Calif Cmnty Dev Wthdev Fixed 5953322BC7N/A$201,548.00
SANTA CRUZ CNTY CA CAPITAL FIN SCZGEN 08/22 FIXED 580181PAH0N/A$193,670.40
Oakland CA Unif Sch Dist Alame Oakscd Fixed Oid 4672325SD0N/A$185,580.90
SUCCESSOR AGY TO THE RICHMONDC RICDEV 09/25 FIXED 4.586460EBD2N/A$177,572.80
SUCCESSOR AGY TO THE RICHMONDC RICDEV 09/25 FIXED 586460EBJ9N/A$172,545.00
SANTA CRUZ CNTY CA CAPITAL FIN SCZGEN 08/20 FIXED 480181PAF4N/A$165,501.00
GOLETA CA WTR DIST COPS GOLWTR 12/20 FIXED 538162EDG5N/A$164,122.00
Alvord Calif Uni Sch Dist Alvscd Int Aproid Var022555TT3N/A$160,180.10
SACRAMENTO CNTY CA COPS SACCTF 02/16 FIXED 4.5786110TG1N/A$158,837.80
Hawthorne Calif Sch Dist Hawscd Zerocpnoid 0420524MF4N/A$158,769.60
CALIFORNIA ST HLTH FACS FING A CASMED 11/23 FIXED 513033L6J1N/A$157,319.55
Sulphur Springs CA Union Sch D Suledu Fixed 3865483AZ4N/A$153,801.00
Hawthorne Calif Sch Dist Hawscd Zerocpnoid 0420524ME7N/A$152,788.15
Keyes Calif Un Sch Dist Keyscd Zerocpnoid 0493277AU1N/A$151,752.75
Sacramento Calif Regl Arts Sacapt Fixed Oid786062AM1N/A$150,379.50
Keyes Calif Un Sch Dist Keyscd Zerocpnoid 0493277AT4N/A$149,830.50
SANTA CRUZ CNTY CA CAPITAL FIN SCZGEN 08/21 FIXED 580181PAG2N/A$145,770.00
GOLETA CA WTR DIST COPS GOLWTR 12/19 FIXED 538162EDF7N/A$144,546.25
Patterson Calif Jt Uni Sch Dis Patscd Zerocpnoid 0703373BV1N/A$139,900.60
California Hsg Fin Agy Rev Cashsg 08/47 Fixed 5.7513034PFY8N/A$138,665.25
CALIFORNIA ST HLTH FACS FING A CASMED 11/21 FIXED 513033L6G7N/A$132,144.20
Riverside Cnty Calif Pub Fing Rivgen Fixed76912TFB4N/A$131,285.70
California Hsg Fin Agy Rev Cashsg 02/42 Fixed 513034PDD6N/A$124,380.00
Compton California Solid Waste204734AB3N/A$114,497.45
San Luis Delta Mendota CA Wt Slswtr Fixed 5798544AU6N/A$113,422.00
San Luis Delta Mendota CA Wt Slswtr Fixed 5798544AT9N/A$111,602.00
San Mateo Cnty CA Jt Pwr Auth Smtgen Fixed799049BB6N/A$105,016.80
Hawthorne Calif Sch Dist Hawscd Zerocpnoid 0420524MD9N/A$99,934.00
California State Department of Transportation/ca Series A130656BR1N/A$65,274.30
California St Cas Fixed 513063BZN5N/A$10,040.20
California Hsg Fin Agy Rev Cashsg Zerocpn Oid 0130329RG2N/A$4,990.05