AB California Portfolio

Fund Profile

Fund profile

Tickers

ALCAX, ACACX, ALCVX

Fund manager

Ab Municipal Income Fund, Inc.

Total assets

$1.29 bn

Liabilities

$13.91 mm

Net assets

$1.27 bn

Number of holdings

434.00

Top 200 of 434 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LOS ANGELES CNTY CA	35.45 mm	35.00 mm principal	2.78	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST	31.74 mm	27.00 mm principal	2.49	Debt	Long	USA
CALIFORNIA ST	22.55 mm	20.00 mm principal	1.77	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	20.42 mm	18.31 mm principal	1.60	Debt	Long	USA
LOS ANGELES CA	15.19 mm	15.00 mm principal	1.19	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	14.60 mm	14.80 mm principal	1.15	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR & PWR REVENUE	14.45 mm	12.61 mm principal	1.13	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	13.45 mm	12.50 mm principal	1.06	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	13.01 mm	12.00 mm principal	1.02	Debt	Long	USA
M-S-R CA ENERGY AUTH GAS REVENUE	12.65 mm	10.00 mm principal	0.99	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	11.80 mm	10.00 mm principal	0.93	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	11.61 mm	11.00 mm principal	0.91	Debt	Long	USA
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE	11.52 mm	12.16 mm principal	0.90	Debt	Long	USA
CALIFORNIA ST	11.45 mm	10.05 mm principal	0.90	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	11.28 mm	10.19 mm principal	0.89	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	11.17 mm	10.38 mm principal	0.88	Debt	Long	USA
SAN DIEGO CA UNIF SCH DIST	11.13 mm	10.00 mm principal	0.87	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	10.98 mm	10.00 mm principal	0.86	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	10.95 mm	10.00 mm principal	0.86	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	10.83 mm	10.00 mm principal	0.85	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	10.81 mm	10.00 mm principal	0.85	Debt	Long	USA
NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE	10.71 mm	10.00 mm principal	0.84	Debt	Long	USA
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE	10.62 mm	17.95 mm principal	0.83	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	10.54 mm	10.00 mm principal	0.83	Debt	Long	USA
YUCAIPA VLY WTR DIST FING AUTH REVENUE	10.27 mm	10.00 mm principal	0.81	Debt	Long	USA
RIVERSIDE CA SWR REVENUE	10.22 mm	10.09 mm principal	0.80	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE	9.85 mm	8.75 mm principal	0.77	Debt	Long	USA
SANTA BARBARA CA SECONDARY HIGH SCH DIST	9.82 mm	15.40 mm principal	0.77	Debt	Long	USA
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE	9.76 mm	9.00 mm principal	0.77	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE	9.61 mm	9.00 mm principal	0.75	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	9.32 mm	8.60 mm principal	0.73	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	9.19 mm	8.65 mm principal	0.72	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE	9.09 mm	8.74 mm principal	0.71	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE	8.22 mm	8.00 mm principal	0.65	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	8.15 mm	7.50 mm principal	0.64	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	8.12 mm	8.01 mm principal	0.64	Debt	Long	USA
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE	7.92 mm	7.35 mm principal	0.62	Debt	Long	USA
CALIFORNIA ST	7.85 mm	7.00 mm principal	0.62	Debt	Long	USA
CALIFORNIA HSG FIN AGY MUNI CTFS	7.28 mm	7.21 mm principal	0.57	Debt	Long	USA
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE	7.03 mm	6.89 mm principal	0.55	Debt	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	6.94 mm	6.94 mm shares	0.54	Short-term investment vehicle	Long	USA
CALIFORNIA HSG FIN AGY MUNI CTFS	6.79 mm	6.94 mm principal	0.53	Debt	Long	USA
EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH	6.72 mm	6.50 mm principal	0.53	Debt	Long	USA
LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE	6.21 mm	5.30 mm principal	0.49	Debt	Long	USA
CALIFORNIA HSG FIN AGY MUNI CTFS	6.21 mm	6.22 mm principal	0.49	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	6.03 mm	5.35 mm principal	0.47	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	5.87 mm	5.69 mm principal	0.46	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES	5.87 mm	5.00 mm principal	0.46	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	5.87 mm	5.75 mm principal	0.46	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES	5.86 mm	5.00 mm principal	0.46	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	5.80 mm	5.27 mm principal	0.46	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES	5.65 mm	5.60 mm principal	0.44	Debt	Long	USA
CALIFORNIA ST	5.63 mm	5.00 mm principal	0.44	Debt	Long	USA
SANTA CRUZ CNTY CA	5.57 mm	5.50 mm principal	0.44	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	5.55 mm	5.05 mm principal	0.44	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	5.48 mm	5.02 mm principal	0.43	Debt	Long	USA
STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE	5.41 mm	5.00 mm principal	0.42	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	5.35 mm	5.00 mm principal	0.42	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	5.32 mm	5.73 mm principal	0.42	Debt	Long	USA
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX	5.31 mm	5.20 mm principal	0.42	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	5.26 mm	5.17 mm principal	0.41	Debt	Long	USA
OXNARD CA FING AUTH WSTWTR REVENUE	5.26 mm	5.25 mm principal	0.41	Debt	Long	USA
COAST CA CMNTY CLG DIST	5.26 mm	8.69 mm principal	0.41	Debt	Long	USA
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE	5.17 mm	5.00 mm principal	0.41	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	5.12 mm	4.70 mm principal	0.40	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	5.09 mm	5.00 mm principal	0.40	Debt	Long	USA
BAKERSFIELD CA CITY SCH DIST	5.07 mm	6.38 mm principal	0.40	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	5.07 mm	5.00 mm principal	0.40	Debt	Long	USA
SAN DIEGO CA UNIF SCH DIST	5.07 mm	5.00 mm principal	0.40	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	5.06 mm	5.00 mm principal	0.40	Debt	Long	USA
CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE	5.04 mm	5.00 mm principal	0.40	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	5.04 mm	5.00 mm principal	0.40	Debt	Long	USA
UNIV OF CALIFORNIA REVENUES	5.02 mm	5.00 mm principal	0.39	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	5.01 mm	5.00 mm principal	0.39	Debt	Long	USA
LOS ANGELES CA WSTWTR SYS REVENUE	5.00 mm	5.00 mm principal	0.39	Debt	Long	USA
NKX Nuveen California AMT-Free Quality Municipal Income Fund	5.00 mm	5.00 mm principal	0.39	Debt	Long	USA
CALIFORNIA ST UNIV REVENUE	4.94 mm	6.00 mm principal	0.39	Debt	Long	USA
SACRAMENTO CNTY CA WTR FING AUTH REVENUE	4.91 mm	5.38 mm principal	0.39	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR	4.87 mm	4.50 mm principal	0.38	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	4.80 mm	4.77 mm principal	0.38	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	4.78 mm	4.75 mm principal	0.38	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	4.76 mm	5.00 mm principal	0.37	Debt	Long	USA
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE	4.69 mm	4.68 mm principal	0.37	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	4.69 mm	4.25 mm principal	0.37	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	4.66 mm	4.50 mm principal	0.37	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	4.58 mm	4.60 mm principal	0.36	Debt	Long	USA
CALIFORNIA ST	4.58 mm	4.48 mm principal	0.36	Debt	Long	USA
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE	4.44 mm	4.42 mm principal	0.35	Debt	Long	USA
CALIFORNIA ST	4.38 mm	4.00 mm principal	0.34	Debt	Long	USA
IRVINE CA SPL TAX	4.38 mm	4.25 mm principal	0.34	Debt	Long	USA
SIERRA CA JT CMNTY CLG DIST SCH FACS IMPT DIST #2	4.35 mm	5.49 mm principal	0.34	Debt	Long	USA
CALIFORNIA ST UNIV REVENUE	4.26 mm	4.90 mm principal	0.33	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	4.18 mm	37.37 mm principal	0.33	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	4.18 mm	5.00 mm principal	0.33	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	4.12 mm	4.00 mm principal	0.32	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	4.11 mm	5.00 mm principal	0.32	Debt	Long	USA
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE	4.07 mm	4.00 mm principal	0.32	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	4.07 mm	4.00 mm principal	0.32	Debt	Long	USA
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE	4.05 mm	3.97 mm principal	0.32	Debt	Long	USA
LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE	4.03 mm	3.63 mm principal	0.32	Debt	Long	USA
FREMONT CA CMNTY FACS DIST #1	4.03 mm	4.00 mm principal	0.32	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	4.00 mm	4.00 mm principal	0.31	Debt	Long	USA
UPLAND CA COPS	3.99 mm	3.90 mm principal	0.31	Debt	Long	USA
COMPTON CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION	3.96 mm	3.50 mm principal	0.31	Debt	Long	USA
GUAM PWR AUTH REVENUE	3.92 mm	3.70 mm principal	0.31	Debt	Long	USA
GUAM GOVT LTD OBLG REVENUE	3.91 mm	3.81 mm principal	0.31	Debt	Long	USA
STHRN CA PUBLIC PWR AUTH REVENUE	3.86 mm	3.60 mm principal	0.30	Debt	Long	USA
SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE	3.82 mm	4.81 mm principal	0.30	Debt	Long	USA
CALIFORNIA ST CMNTY CLG FING AUTH CLG HSG REVENUE	3.75 mm	3.60 mm principal	0.29	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	3.74 mm	5.00 mm principal	0.29	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	3.73 mm	3.68 mm principal	0.29	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	3.64 mm	3.47 mm principal	0.29	Debt	Long	USA
SAN JOSE CA ARPT REVENUE	3.59 mm	3.50 mm principal	0.28	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR	3.55 mm	3.25 mm principal	0.28	Debt	Long	USA
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE	3.39 mm	3.33 mm principal	0.27	Debt	Long	USA
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE	3.30 mm	3.00 mm principal	0.26	Debt	Long	USA
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE	3.27 mm	3.23 mm principal	0.26	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	3.17 mm	3.17 mm principal	0.25	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	3.15 mm	3.16 mm principal	0.25	Debt	Long	USA
CALIFORNIA ST	3.11 mm	3.00 mm principal	0.24	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	3.09 mm	3.00 mm principal	0.24	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	3.09 mm	3.00 mm principal	0.24	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING REVENUE	3.07 mm	3.61 mm principal	0.24	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	3.04 mm	3.00 mm principal	0.24	Debt	Long	USA
GUAM PWR AUTH REVENUE	3.04 mm	2.94 mm principal	0.24	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	3.01 mm	3.01 mm principal	0.24	Debt	Long	USA
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE	2.93 mm	3.00 mm principal	0.23	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	2.91 mm	2.90 mm principal	0.23	Debt	Long	USA
LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX	2.90 mm	2.75 mm principal	0.23	Debt	Long	USA
STOCKTON CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION	2.90 mm	2.80 mm principal	0.23	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	2.90 mm	3.00 mm principal	0.23	Debt	Long	USA
CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE	2.87 mm	4.00 mm principal	0.23	Debt	Long	USA
CALIFORNIA ST CMNTY CLG FING AUTH CLG HSG REVENUE	2.85 mm	2.75 mm principal	0.22	Debt	Long	USA
Freddie Mac Multifamily ML Certificates	2.85 mm	3.57 mm principal	0.22	ABS-mortgage backed security	Long	USA
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	2.83 mm	2.71 mm principal	0.22	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	2.82 mm	2.76 mm principal	0.22	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	2.74 mm	2.75 mm principal	0.22	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	2.73 mm	3.18 mm principal	0.21	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE	2.72 mm	2.68 mm principal	0.21	Debt	Long	USA
LAKE ELSINORE CA PUBLIC FING AUTH LOCAL AGY REVENUE	2.71 mm	2.69 mm principal	0.21	Debt	Long	USA
CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE	2.70 mm	3.00 mm principal	0.21	Debt	Long	USA
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	2.64 mm	2.49 mm principal	0.21	Debt	Long	USA
LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX	2.62 mm	2.50 mm principal	0.21	Debt	Long	USA
M-S-R CA ENERGY AUTH GAS REVENUE	2.60 mm	2.00 mm principal	0.20	Debt	Long	USA
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE	2.60 mm	2.50 mm principal	0.20	Debt	Long	USA
FAIRFIELD CA COPS	2.58 mm	3.70 mm principal	0.20	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	2.58 mm	3.00 mm principal	0.20	Debt	Long	USA
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE	2.53 mm	2.50 mm principal	0.20	Debt	Long	USA
RIVERSIDE CNTY CA TEETER OBLIG	2.50 mm	2.50 mm principal	0.20	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	2.50 mm	2.50 mm principal	0.20	Debt	Long	USA
IRVINE CA SPL TAX	2.49 mm	2.40 mm principal	0.20	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	2.44 mm	2.30 mm principal	0.19	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	2.43 mm	3.00 mm principal	0.19	Debt	Long	USA
CALIFORNIA ST UNIV REVENUE	2.38 mm	2.00 mm principal	0.19	Debt	Long	USA
RIALTO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION	2.36 mm	2.24 mm principal	0.19	Debt	Long	USA
SAN DIEGO CA UNIF SCH DIST	2.36 mm	2.00 mm principal	0.19	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE	2.36 mm	2.30 mm principal	0.19	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	2.34 mm	2.35 mm principal	0.18	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	2.33 mm	2.35 mm principal	0.18	Debt	Long	USA
LOS ANGELES CA HARBOR DEPT	2.31 mm	2.06 mm principal	0.18	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	2.27 mm	3.00 mm principal	0.18	Debt	Long	USA
LONG BEACH CA MARINA REVENUE	2.26 mm	2.25 mm principal	0.18	Debt	Long	USA
LONG BEACH CA MARINA REVENUE	2.26 mm	2.25 mm principal	0.18	Debt	Long	USA
TRANSBAY JT POWERS AUTH CA	2.25 mm	2.20 mm principal	0.18	Debt	Long	USA
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE	2.24 mm	2.10 mm principal	0.18	Debt	Long	USA
CERRITOS CA CMNTY CLG DIST	2.23 mm	2.23 mm principal	0.18	Debt	Long	USA
OAKLAND CA UNIF SCH DIST ALAMEDA CNTY	2.23 mm	2.20 mm principal	0.18	Debt	Long	USA
FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY	2.23 mm	1.85 mm principal	0.18	Debt	Long	USA
LOS ANGELES CA HARBOR DEPT	2.21 mm	2.00 mm principal	0.17	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	2.20 mm	2.91 mm principal	0.17	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE	2.19 mm	2.00 mm principal	0.17	Debt	Long	USA
CALIFORNIA ST EARTHQUAKE AUTH	2.18 mm	2.17 mm principal	0.17	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	2.17 mm	2.00 mm principal	0.17	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	2.12 mm	2.03 mm principal	0.17	Debt	Long	USA
CONTRA COSTA CA CMNTY CLG DIST	2.10 mm	2.10 mm principal	0.16	Debt	Long	USA
CALIFORNIA PUBLIC FIN AUTH REVENUE	2.10 mm	2.00 mm principal	0.16	Debt	Long	USA
CALIFORNIA ST	2.07 mm	2.00 mm principal	0.16	Debt	Long	USA
CALIFORNIA HSG FIN AGY MUNI CTFS	2.06 mm	1.98 mm principal	0.16	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	2.06 mm	2.00 mm principal	0.16	Debt	Long	USA
COAST CA CMNTY CLG DIST	2.06 mm	2.17 mm principal	0.16	Debt	Long	USA
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE	2.06 mm	2.00 mm principal	0.16	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	2.06 mm	2.00 mm principal	0.16	Debt	Long	USA
TRANSBAY JT POWERS AUTH CA	2.06 mm	2.00 mm principal	0.16	Debt	Long	USA
SAN JOSE CA ARPT REVENUE	2.05 mm	2.00 mm principal	0.16	Debt	Long	USA
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC	2.05 mm	1.70 mm principal	0.16	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	2.05 mm	2.00 mm principal	0.16	Debt	Long	USA
WASHINGTON TWP CA HLTH CARE DIST REVENUE	2.05 mm	2.00 mm principal	0.16	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	2.05 mm	1.99 mm principal	0.16	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	2.05 mm	2.08 mm principal	0.16	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	2.04 mm	2.00 mm principal	0.16	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	2.04 mm	2.00 mm principal	0.16	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	2.04 mm	2.00 mm principal	0.16	Debt	Long	USA
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	2.04 mm	1.95 mm principal	0.16	Debt	Long	USA
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE	2.03 mm	2.00 mm principal	0.16	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	2.03 mm	2.00 mm principal	0.16	Debt	Long	USA
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE	2.02 mm	2.00 mm principal	0.16	Debt	Long	USA
SAN DIEGO CA UNIF SCH DIST	2.02 mm	2.00 mm principal	0.16	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR	2.02 mm	2.00 mm principal	0.16	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	1.98 mm	2.40 mm principal	0.16	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	1.98 mm	2.00 mm principal	0.16	Debt	Long	USA