| Company | Symbol | % Assets | YTD Return % |
| CALIFORNIA STATEWIDE CMNTYS DE REF REV B | N/A | 2.51 | N/A |
| M-S-R Pub Pwr Agy Calif San Ju Pub 6.75% | N/A | 2.44 | N/A |
| Golden St Tob Securitization C Tob 5.75% | N/A | 2.16 | N/A |
| Metropolitan Wtr Dist | N/A | 2.15 | N/A |
| California Health Facs Fing Au Ho 5.875% | N/A | 2.10 | N/A |
| Southern Calif Pub Pwr Auth 6.75% | N/A | 2.06 | N/A |
| California St Go Bds 5% | N/A | 2.03 | N/A |
| San Diego Cnty Calif Ctfs Part Re 5.625% | N/A | 1.94 | N/A |
| California Edl Facs Auth 5.5% | N/A | 1.89 | N/A |
| Imperial Irr Dist 5.5% | N/A | 1.60 | N/A |