| - | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2049 | - | - | 0 | 1.48% |
| - | CALIFORNIA ST ENTERPRISE DEV AUTH 5.25%, due 11/01/2049 | - | - | 0 | 1.29% |
| - | STOCKTON-EAST CA WTR DIST 5%, due 03/01/2050 | - | - | 0 | 1.14% |
| - | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055 | - | - | 0 | 1.06% |
| - | CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2054 | - | - | 0 | 1.05% |
| - | CALIFORNIA ST HLTH FACS FING AUTH 5%, due 12/01/2044 | - | - | 0 | 1.04% |
| - | FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050 | - | - | 0 | 1.03% |
| - | CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.45%, due 12/01/2042 | - | - | 0 | 0.99% |
| - | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 11/01/2041 | - | - | 0 | 0.96% |
| - | IRVINE RANCH CA WTR DIST Variable rate, due 10/01/2041 | - | - | 0 | 0.96% |
| - | FONTANA CA SPL TAX 5%, due 09/01/2039 | - | - | 0 | 0.93% |
| - | FONTANA CA SPL TAX 5%, due 09/01/2039 | - | - | 0 | 0.52% |
| - | FONTANA CA SPL TAX 5%, due 09/01/2039 | - | - | 0 | 0.31% |
| - | ROSEVILLE CA FIN AUTH ELEC SYS REV 5%, due 02/01/2045 | - | - | 0 | 0.89% |
| - | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV 5%, due 08/01/2034 | - | - | 0 | 0.88% |
| - | RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040 | - | - | 0 | 0.85% |
| - | BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/2049 | - | - | 0 | 0.82% |
| - | SANTA CLARA CA WSTWTR REV CTFS PARTN 4.25%, due 02/01/2041 | - | - | 0 | 0.82% |
| - | SAN DIEGO CA UNIF SCH DIST 5%, due 07/01/2042 | - | - | 0 | 0.80% |
| - | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056 | - | - | 0 | 0.80% |