| MODESTO CALIF WTR REV CTFS PARTN 2%
| - | 3.51% | - | - | 11,465,000 |
| ORANGE CNTY CALIF WTR DIST REV CTFS PARTN 1.78%
| - | 2.61% | - | - | 8,545,000 |
| CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 1.65%
| - | 2.46% | - | - | 8,055,000 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
| - | 1.96% | - | - | 6,000,000 |
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 2.875%
| - | 1.84% | - | - | 6,000,000 |
| METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 1.7%
| - | 1.80% | - | - | 5,900,000 |
| METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 1.65%
| - | 1.71% | - | - | 5,600,000 |
| CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 2.95%
| - | 1.71% | - | - | 5,600,000 |
| EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 1.75%
| - | 1.68% | - | - | 5,500,000 |
| UNIVERSITY CALIF REVS 1.9%
| - | 1.65% | - | - | 5,400,000 |