| Amount | Holding |
|---|---|
| 2.95% | TENDER OPT BD TR RCPTS / CTFS VAR STS 0% |
| 2.71% | TENDER OPT BD TR RCPTS / CTFS VAR STS 8.05% |
| 2.54% | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3% |
| 2.35% | CALIFORNIA EDL FACS AUTH REV 5% |
| 2.23% | TENDER OPT BD TR RCPTS / CTFS VAR STS 0% |
| 2.16% | PERRIS CALIF UN HIGH SCH DIST CTFS PARTN 4% |
| 2.06% | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5% |
| 2.05% | CALIFORNIA HEALTH FACS FING AUTH REV 5.25% |
| 1.98% | PALOMAR CALIF CMNTY COLLEGE DIST 0% |