| LOS ANGELES CA LOS 06/26 FIXED 5 |
4.62 |
| LOS ANGELES CA UNIF SCH DIST LOSSCD 07/32 FIXED 5 |
2.87 |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/26 FIXED 5 |
1.84 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR |
1.45 |
| SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/35 FIXED 5 |
1.33 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR |
1.24 |
| BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR |
1.18 |
| SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/34 FIXED 5 |
1.06 |
| CALIFORNIA ST CAS 09/38 FIXED 5 |
1.03 |
| NET OTHER ASSETS |
1.03 |
