California Municipal Portfolio

Fund Profile

Fund profile

Tickers

AICAX, ACMCX, SNCAX, AICYX

Fund manager

Bernstein Sanford C Fund Inc

Total assets

$1.04 bn

Liabilities

$8.14 mm

Net assets

$1.03 bn

Number of holdings

362.00

Top 200 of 362 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LOS ANGELES CNTY CA	37.62 mm	37.00 mm principal	3.65	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES	31.31 mm	30.00 mm principal	3.04	Debt	Long	USA
LOS ANGELES CA	29.44 mm	28.95 mm principal	2.86	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST	27.08 mm	23.00 mm principal	2.63	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST	18.98 mm	18.65 mm principal	1.84	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	16.05 mm	14.77 mm principal	1.56	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	13.21 mm	13.42 mm principal	1.28	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	11.87 mm	10.00 mm principal	1.15	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	11.72 mm	11.02 mm principal	1.14	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	11.68 mm	11.68 mm principal	1.13	Debt	Long	USA
CALIFORNIA ST	11.61 mm	10.00 mm principal	1.13	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	11.25 mm	10.32 mm principal	1.09	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	11.24 mm	11.22 mm principal	1.09	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	10.98 mm	10.00 mm principal	1.07	Debt	Long	USA
CALIFORNIA HSG FIN AGY MUNI CTFS	10.92 mm	10.64 mm principal	1.06	Debt	Long	USA
NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE	10.82 mm	10.00 mm principal	1.05	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	10.80 mm	10.00 mm principal	1.05	Debt	Long	USA
YUCAIPA VLY WTR DIST FING AUTH REVENUE	10.35 mm	10.00 mm principal	1.00	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	10.26 mm	9.59 mm principal	1.00	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST	9.76 mm	9.02 mm principal	0.95	Debt	Long	USA
CALIFORNIA HSG FIN AGY MUNI CTFS	9.26 mm	9.47 mm principal	0.90	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE	9.19 mm	8.50 mm principal	0.89	Debt	Long	USA
CALIFORNIA ST	8.96 mm	7.78 mm principal	0.87	Debt	Long	USA
CALIFORNIA HSG FIN AGY MUNI CTFS	7.84 mm	7.68 mm principal	0.76	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	7.19 mm	7.00 mm principal	0.70	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	7.13 mm	7.02 mm principal	0.69	Debt	Long	USA
CALIFORNIA ST	7.02 mm	6.00 mm principal	0.68	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	6.88 mm	6.66 mm principal	0.67	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	6.68 mm	6.50 mm principal	0.65	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES	6.41 mm	6.26 mm principal	0.62	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	6.22 mm	5.60 mm principal	0.60	Debt	Long	USA
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE	6.16 mm	5.50 mm principal	0.60	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	6.16 mm	6.00 mm principal	0.60	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	6.13 mm	6.16 mm principal	0.60	Debt	Long	USA
CALIFORNIA ST UNIV REVENUE	5.95 mm	5.62 mm principal	0.58	Debt	Long	USA
SAN MATEO CNTY CA JT PWRS FING AUTH LEASE REVENUE	5.90 mm	5.79 mm principal	0.57	Debt	Long	USA
SWEETWATER CA UNION HIGH SCH DIST	5.78 mm	5.76 mm principal	0.56	Debt	Long	USA
CALIFORNIA ST UNIV REVENUE	5.76 mm	7.00 mm principal	0.56	Debt	Long	USA
EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH	5.72 mm	5.50 mm principal	0.56	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	5.63 mm	5.25 mm principal	0.55	Debt	Long	USA
SANTA CRUZ CNTY CA	5.59 mm	5.50 mm principal	0.54	Debt	Long	USA
M-S-R CA ENERGY AUTH GAS REVENUE	5.48 mm	4.18 mm principal	0.53	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	5.47 mm	5.00 mm principal	0.53	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	5.40 mm	5.00 mm principal	0.52	Debt	Long	USA
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE	5.28 mm	4.75 mm principal	0.51	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	5.26 mm	4.74 mm principal	0.51	Debt	Long	USA
SACRAMENTO CNTY CA WTR FING AUTH REVENUE	5.26 mm	5.70 mm principal	0.51	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	5.24 mm	5.00 mm principal	0.51	Debt	Long	USA
SAN DIEGO CA UNIF SCH DIST	5.08 mm	5.00 mm principal	0.49	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	5.05 mm	5.00 mm principal	0.49	Debt	Long	USA
UNIV OF CALIFORNIA REVENUES	5.02 mm	5.00 mm principal	0.49	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	5.00 mm	5.00 mm principal	0.49	Debt	Long	USA
NKX Nuveen California AMT-Free Quality Municipal Income Fund	5.00 mm	5.00 mm principal	0.49	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	5.00 mm	5.00 mm principal	0.49	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	4.93 mm	5.00 mm principal	0.48	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	4.90 mm	4.40 mm principal	0.48	Debt	Long	USA
PORT OF OAKLAND CA	4.85 mm	4.80 mm principal	0.47	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	4.65 mm	4.96 mm principal	0.45	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	4.57 mm	4.43 mm principal	0.44	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	4.55 mm	4.32 mm principal	0.44	Debt	Long	USA
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE	4.52 mm	4.50 mm principal	0.44	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	4.51 mm	4.50 mm principal	0.44	Debt	Long	USA
CALIFORNIA ST	4.47 mm	4.00 mm principal	0.43	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	4.46 mm	4.00 mm principal	0.43	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	4.45 mm	4.45 mm principal	0.43	Debt	Long	USA
COMPTON CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION	4.42 mm	3.93 mm principal	0.43	Debt	Long	USA
BOLINGBROOK IL SALES TAX REVENUE	4.32 mm	4.45 mm principal	0.42	Debt	Long	USA
UNIV OF CALIFORNIA REVENUES	4.25 mm	4.00 mm principal	0.41	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	4.22 mm	5.00 mm principal	0.41	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	4.15 mm	4.21 mm principal	0.40	Debt	Long	USA
SAN DIEGO CA CMNTY CLG DIST	4.12 mm	4.00 mm principal	0.40	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	4.08 mm	3.82 mm principal	0.40	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	4.04 mm	5.00 mm principal	0.39	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	4.00 mm	4.00 mm principal	0.39	Debt	Long	USA
S WSTRN CA CMNTY CLG DIST	3.95 mm	3.87 mm principal	0.38	Debt	Long	USA
Freddie Mac Multifamily ML Certificates	3.88 mm	4.81 mm principal	0.38	ABS-mortgage backed security	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	3.81 mm	3.75 mm principal	0.37	Debt	Long	USA
STHRN CA PUBLIC PWR AUTH REVENUE	3.79 mm	3.50 mm principal	0.37	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	3.74 mm	4.45 mm principal	0.36	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	3.72 mm	3.25 mm principal	0.36	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	3.67 mm	3.45 mm principal	0.36	Debt	Long	USA
KENTUCKY ST ECON DEV FIN AUTH	3.63 mm	3.50 mm principal	0.35	Debt	Long	USA
SAN JOSE CA ARPT REVENUE	3.60 mm	3.60 mm principal	0.35	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE	3.59 mm	3.40 mm principal	0.35	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	3.59 mm	3.39 mm principal	0.35	Debt	Long	USA
RIVERSIDE CNTY CA PUBLIC FING AUTH LEASE REVENUE	3.49 mm	3.40 mm principal	0.34	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	3.48 mm	3.28 mm principal	0.34	Debt	Long	USA
SAN MATEO CNTY CA JT PWRS FING AUTH LEASE REVENUE	3.47 mm	3.31 mm principal	0.34	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REVENUE	3.39 mm	3.25 mm principal	0.33	Debt	Long	USA
RIVERSIDE CA SWR REVENUE	3.38 mm	3.32 mm principal	0.33	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	3.33 mm	3.49 mm principal	0.32	Debt	Long	USA
SWEETWATER CA UNION HIGH SCH DIST	3.31 mm	3.21 mm principal	0.32	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	3.31 mm	3.00 mm principal	0.32	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	3.30 mm	3.25 mm principal	0.32	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	3.29 mm	4.00 mm principal	0.32	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	3.24 mm	2.90 mm principal	0.31	Debt	Long	USA
M-S-R CA ENERGY AUTH GAS REVENUE	3.24 mm	2.56 mm principal	0.31	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	3.23 mm	3.00 mm principal	0.31	Debt	Long	USA
GUAM PWR AUTH REVENUE	3.22 mm	3.00 mm principal	0.31	Debt	Long	USA
UNIV OF CALIFORNIA REVENUES	3.21 mm	3.00 mm principal	0.31	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	3.15 mm	2.73 mm principal	0.31	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	3.08 mm	4.00 mm principal	0.30	Debt	Long	USA
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE	3.06 mm	3.00 mm principal	0.30	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES	3.04 mm	3.00 mm principal	0.30	Debt	Long	USA
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE	3.01 mm	3.00 mm principal	0.29	Debt	Long	USA
CALIFORNIA ST UNIV REVENUE	3.00 mm	3.00 mm principal	0.29	Debt	Long	USA
CALIFORNIA ST	3.00 mm	3.00 mm principal	0.29	Debt	Long	USA
SAN MATEO CNTY CA TRANSPRTN AUTH SALES TAX REVENUE	3.00 mm	3.00 mm principal	0.29	Debt	Long	USA
CALIFORNIA ST	2.99 mm	2.63 mm principal	0.29	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	2.98 mm	2.96 mm principal	0.29	Debt	Long	USA
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX	2.98 mm	2.91 mm principal	0.29	Debt	Long	USA
PITTSBURG CA SUCCESSOR AGY REDEV AGY	2.91 mm	2.79 mm principal	0.28	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	2.90 mm	3.42 mm principal	0.28	Debt	Long	USA
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	2.85 mm	2.69 mm principal	0.28	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	2.84 mm	2.90 mm principal	0.28	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	2.82 mm	2.40 mm principal	0.27	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	2.82 mm	2.66 mm principal	0.27	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	2.81 mm	2.71 mm principal	0.27	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	2.77 mm	3.17 mm principal	0.27	Debt	Long	USA
PERALTA CA CMNTY CLG DIST	2.76 mm	2.72 mm principal	0.27	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	2.71 mm	3.39 mm principal	0.26	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR	2.70 mm	2.65 mm principal	0.26	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	2.68 mm	2.60 mm principal	0.26	Debt	Long	USA
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE	2.67 mm	2.63 mm principal	0.26	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	2.66 mm	3.00 mm principal	0.26	Debt	Long	USA
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX	2.63 mm	2.51 mm principal	0.26	Debt	Long	USA
LOS ANGELES CA HARBOR DEPT	2.62 mm	2.33 mm principal	0.25	Debt	Long	USA
UNIV OF CALIFORNIA REVENUES	2.62 mm	2.47 mm principal	0.25	Debt	Long	USA
SAN JOSE CA ARPT REVENUE	2.60 mm	2.48 mm principal	0.25	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE	2.59 mm	2.47 mm principal	0.25	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	2.55 mm	2.36 mm principal	0.25	Debt	Long	USA
LAKE ELSINORE CA PUBLIC FING AUTH LOCAL AGY REVENUE	2.32 mm	2.30 mm principal	0.23	Debt	Long	USA
LOS ANGELES CA HARBOR DEPT	2.32 mm	2.11 mm principal	0.23	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR	2.30 mm	2.30 mm principal	0.22	Debt	Long	USA
CALIFORNIA ST EARTHQUAKE AUTH	2.28 mm	2.25 mm principal	0.22	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	2.27 mm	2.20 mm principal	0.22	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	2.26 mm	2.15 mm principal	0.22	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	2.23 mm	2.00 mm principal	0.22	Debt	Long	USA
SWEETWATER CA UNION HIGH SCH DIST	2.23 mm	2.22 mm principal	0.22	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	2.23 mm	2.02 mm principal	0.22	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE	2.22 mm	2.21 mm principal	0.22	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	2.20 mm	1.95 mm principal	0.21	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	2.16 mm	2.17 mm principal	0.21	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	2.15 mm	2.00 mm principal	0.21	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	2.12 mm	2.50 mm principal	0.21	Debt	Long	USA
CALIFORNIA ST	2.11 mm	2.00 mm principal	0.21	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	2.11 mm	2.00 mm principal	0.20	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	2.10 mm	2.00 mm principal	0.20	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	2.08 mm	2.00 mm principal	0.20	Debt	Long	USA
GUAM EDU FING FNDTN COPS	2.05 mm	2.05 mm principal	0.20	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	2.05 mm	2.00 mm principal	0.20	Debt	Long	USA
RIVERSIDE CA SWR REVENUE	2.04 mm	2.00 mm principal	0.20	Debt	Long	USA
CORONADO CA CMNTY DEV AGY SUCCESSOR AGY TAX ALLOCATION	2.03 mm	2.00 mm principal	0.20	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	2.02 mm	1.93 mm principal	0.20	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	1.98 mm	2.47 mm principal	0.19	Debt	Long	USA
CALIFORNIA ST	1.96 mm	2.00 mm principal	0.19	Debt	Long	USA
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC	1.96 mm	1.67 mm principal	0.19	Debt	Long	USA
CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE	1.95 mm	2.00 mm principal	0.19	Debt	Long	USA
CALIFORNIA ST	1.92 mm	1.89 mm principal	0.19	Debt	Long	USA
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE	1.89 mm	1.89 mm principal	0.18	Debt	Long	USA
FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY	1.88 mm	1.61 mm principal	0.18	Debt	Long	USA
FONTANA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION	1.86 mm	1.75 mm principal	0.18	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	1.85 mm	1.69 mm principal	0.18	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	1.85 mm	1.80 mm principal	0.18	Debt	Long	USA
DETROIT MI	1.84 mm	1.75 mm principal	0.18	Debt	Long	USA
CALIFORNIA HSG FIN AGY MUNI CTFS	1.83 mm	1.91 mm principal	0.18	Debt	Long	USA
PERALTA CA CMNTY CLG DIST	1.82 mm	1.82 mm principal	0.18	Debt	Long	USA
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	1.82 mm	1.74 mm principal	0.18	Debt	Long	USA
SAN DIEGO CA UNIF SCH DIST	1.76 mm	1.50 mm principal	0.17	Debt	Long	USA
MIDDLE FORK PROJ FIN AUTH CA	1.76 mm	1.65 mm principal	0.17	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	1.74 mm	2.00 mm principal	0.17	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	1.73 mm	1.72 mm principal	0.17	Debt	Long	USA
MUNI ELEC AUTH OF GEORGIA	1.68 mm	1.59 mm principal	0.16	Debt	Long	USA
TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE	1.64 mm	1.50 mm principal	0.16	Debt	Long	USA
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE	1.58 mm	1.55 mm principal	0.15	Debt	Long	USA
CALIFORNIA PUBLIC FIN AUTH REVENUE	1.58 mm	1.50 mm principal	0.15	Debt	Long	USA
LOS ANGELES CA HARBOR DEPT	1.57 mm	1.57 mm principal	0.15	Debt	Long	USA
TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE	1.57 mm	1.50 mm principal	0.15	Debt	Long	USA
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE	1.57 mm	1.38 mm principal	0.15	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	1.57 mm	1.50 mm principal	0.15	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	1.51 mm	1.44 mm principal	0.15	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	1.50 mm	1.63 mm principal	0.15	Debt	Long	USA
GUAM GOVT DEPT OF EDU COPS	1.49 mm	1.50 mm principal	0.14	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	1.48 mm	1.48 mm principal	0.14	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	1.46 mm	1.41 mm principal	0.14	Debt	Long	USA
TRANSBAY JT POWERS AUTH CA	1.45 mm	1.38 mm principal	0.14	Debt	Long	USA
TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE	1.43 mm	1.30 mm principal	0.14	Debt	Long	USA
LOS ANGELES CA HARBOR DEPT	1.41 mm	1.30 mm principal	0.14	Debt	Long	USA
TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE	1.40 mm	1.36 mm principal	0.14	Debt	Long	USA
SAUGUS/HART CA SCH FACS FING AUTH SPL TAX	1.40 mm	1.37 mm principal	0.14	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE	1.40 mm	1.40 mm principal	0.14	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	1.37 mm	1.28 mm principal	0.13	Debt	Long	USA
CALIFORNIA ST UNIV REVENUE	1.36 mm	1.50 mm principal	0.13	Debt	Long	USA
ROSEVILLE CA SPL TAX	1.35 mm	1.30 mm principal	0.13	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	1.33 mm	1.29 mm principal	0.13	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	1.33 mm	1.27 mm principal	0.13	Debt	Long	USA
CONTRA COSTA CA TRANSPRTN AUTH SALES TAX REVENUE	1.33 mm	1.25 mm principal	0.13	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	1.33 mm	1.27 mm principal	0.13	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	1.32 mm	1.30 mm principal	0.13	Debt	Long	USA
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE	1.30 mm	1.31 mm principal	0.13	Debt	Long	USA