| Company | Symbol | % Assets |
| Antelope Valley Calif Cmnty Co Go 5.25% | N/A | 4.42 |
| California Statewide Cmntys De Rev 5.5% | N/A | 3.27 |
| California Statewide Cmntys De Rev 5.75% | N/A | 3.25 |
| East Bay Calif Mun Util Dist 5% | N/A | 3.31 |
| El Dorado Calif Irr Dist 5.75% | N/A | 6.64 |
| Los Angeles Calif Mun Impt Cor Leas 5.5% | N/A | 3.3 |
| Los Angeles Cnty Calif Met Tra First 5% | N/A | 4.88 |
| Puerto Rico Comwlth Go Bds 5% | N/A | 3.53 |
| Sacramento Calif Area Flood Ct Ca 5.625% | N/A | 5.13 |
| SAN BERNARDINO CALIF CMNTY COL GO BDS | N/A | 7.24 |