| Company | Symbol | % Assets | YTD Return % |
| California St Univ Rev Systemwid 5% | N/A | 1.98 | N/A |
| Shasta Lake Calif Pub Fing Aut Rev 6.25% | N/A | 1.89 | N/A |
| Palmdale Calif Wtr Dist 5% | N/A | 1.85 | N/A |
| Vernon Calif Elec Sys Rev Elec Sy 5.125% | N/A | 1.60 | N/A |
| Folsom Calif Spl Tax Spl Tax B 6.3% | N/A | 1.50 | N/A |
| Rancho Cordova Cmnty Facs Dist 6.125% | N/A | 1.44 | N/A |
| California St Econ Recover Double 5.25% | N/A | 1.30 | N/A |
| Puerto Rico Sales Tax Fing Cor Sales Tax | N/A | 1.25 | N/A |
| Sacramento Cnty Calif Santn Di Var Sub L | N/A | 1.24 | N/A |
| Southern Calif Pub Pwr Auth 5% | N/A | 1.21 | N/A |