| Amount | Holding |
|---|---|
| 2.20% | CALIFORNIA MUN FIN AUTH LEASE REV 5% |
| 1.84% | LOS ANGELES CALIF DEPT ARPTS REV 5% |
| 1.80% | SAN BERNARDINO CALIF CMNTY COLLEGE DIST 4% |
| 1.62% | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% |
| 1.53% | SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV 5% |
| 1.35% | UNIVERSITY CALIF REVS 5% |
| 1.35% | CALIFORNIA MUN FIN AUTH REV 5% |
| 1.28% | LOS ANGELES CALIF DEPT WTR & PWR REV 5% |
| 1.28% | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 6% |
| 1.26% | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% |