| Amount | Holding |
|---|---|
| 4.99% | CALIFORNIA EDL FACS AUTH REV 5% |
| 2.56% | CALIFORNIA HEALTH FACS FING AUTH REV 4% |
| 2.34% | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% |
| 2.07% | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% |
| 1.90% | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% |
| 1.63% | TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0% |
| 1.53% | CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 4% |
| 1.44% | CALIFORNIA MUN FIN AUTH REV 6.5% |
| 1.42% | CALIFORNIA EDL FACS AUTH REV 5.25% |
| 1.40% | CALIFORNIA ST UNIV REV 5% |