| Company | Symbol | % Assets |
| California Edl Facs Auth 4.75% | N/A | 3.15 |
| California St Dept Wtr Res Wtr Rev Bd 5% | N/A | 1.99 |
| El Dorado Calif Irr Dist 6.25% | N/A | 2.36 |
| Grossmont Calif Un High Sch Di Go Bds 5% | N/A | 3.33 |
| Los Angeles Calif Hbr Dept Rev Rev Bd 5% | N/A | 2.87 |
| Los Angeles Cnty Calif Met Tra Sales 5% | N/A | 4.89 |
| Los Angeles Cnty Calif Pub Wks Ref Re 5% | N/A | 2.05 |
| North Orange Cnty Calif Cmnty Go Ref 5% | N/A | 2.05 |
| San Jose Calif Uni Sch Dist 5.25% | N/A | 2 |
| Univ Calif Revs Rev Bds 5.25% | N/A | 2.01 |