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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| California Statewide Cmntys De Rev Bd 5% | 5 | 2013-06-15 | $35,305,000 | 3.51 |
| Bay Area Infrasct Fing A State Pay 5% | 5 | 2017-08-01 | $32,350,000 | 3.04 |
| California St Dept Wtr Res Pwr Rev Bd 5% | 5 | 2018-05-01 | $23,145,000 | 2.44 |
| California St Econ Recover Economic 5% | 5 | 2020-07-01 | $22,500,000 | 2.26 |
| Golden St Tob Securitization C Ass 6.25% | 6.25 | 2033-06-01 | $22,070,000 | 2.22 |
| California St Dept Wtr Res Pwr Rev Bd 5% | 5 | 2017-05-01 | $21,050,000 | 2.21 |
| San Diego Calif Pub Facs Fing Sewer 5% | 5 | 2018-05-15 | $20,615,000 | 2.14 |
| Los Angeles Calif Dept Arpts A Senior 5% | 5 | 2024-05-15 | $18,010,000 | 1.75 |
| Golden St Tob Securitization C As 5.625% | 5.62 | 2038-06-01 | $16,765,000 | 1.72 |
| Orange Cnty Calif Pub Fing Aut Lease 5% | 5 | 2013-07-01 | $16,480,000 | 1.66 |
| Vernon Calif Elec Sys Rev Elec Sys 5% | 5 | 2012-08-01 | $16,150,000 | 1.58 |
| Bay Area Toll Auth 5% | 5 | 2019-04-01 | $15,075,000 | 1.52 |
| San Francisco Calif City & Cnt Rev Bd 5% | 5 | 2015-05-01 | $14,690,000 | 1.5 |
| Bay Area Toll Auth 5% | 5 | 2022-04-01 | $14,975,000 | 1.5 |
| Los Angeles Cnty Calif Pub Wks Lease 5% | 5 | 2012-09-01 | $15,215,000 | 1.48 |
| California Statewide Cmntys De Insd Hlth | 5.6 | 2011-10-01 | $14,700,000 | 1.41 |
| California St Dept Transn Rev Grant A 5% | 5 | 2013-02-01 | $13,580,000 | 1.36 |
| California Statewide Cmntys De Poll 4.1% | 4.1 | 2028-04-01 | $14,055,000 | 1.35 |
| Citizens Ppty Ins Corp Fla Senior Se 6% | 6 | 2016-06-01 | $13,000,000 | 1.31 |
| Florida Hurricane Catastrophe Rev Bds 5% | 5 | 2016-07-01 | $13,040,000 | 1.3 |
| Golden St Tob Securitization C Ass 6.75% | 6.75 | 2039-06-01 | $12,235,000 | 1.28 |
| San Francisco Calif City & Cnt Rev Bd 5% | 5 | 2016-05-01 | $11,520,000 | 1.18 |
| California St Econ Recover Economic 5% | 5 | 2018-07-01 | $10,500,000 | 1.1 |
| California St Econ Recover Double 5.25% | 5.25 | 2013-07-01 | $10,715,000 | 1.09 |
| California St Dept Transn Rev Grant A 5% | 5 | 2014-02-01 | $10,535,000 | 1.08 |