| Amount | Holding |
|---|---|
| 3.14% | DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR 4.9% |
| 2.61% | TENDER OPT BD TR RCPTS / CTFS VAR STS 4.81% |
| 2.56% | DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR 4.75% |
| 2.25% | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5.96% |
| 2.20% | CALIFORNIA HEALTH FACS FING AUTH REV 4% |
| 2.07% | CALIFORNIA HEALTH FACS FING AUTH REV 5% |
| 1.85% | EAST BAY CALIF MUN UTIL DIST WASTEWATER SYS REV 5% |
| 1.64% | CALIFORNIA ST 5% |
| 1.63% | SAN JOSE CALIF FING AUTH LEASE REV 5% |
| 1.60% | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% |