| Company | Symbol | % Assets | YTD Return % |
| Long Beach Calif Fing Auth 6% | N/A | 6.33 | N/A |
| Foothill / Eastern Transn Corr Tol 5.85% | N/A | 4.04 | N/A |
| Los Angeles Calif Dept Wtr & P Rev 5.25% | N/A | 4.03 | N/A |
| California St Dept Wtr Res Cen Rev Bd 5% | N/A | 3.86 | N/A |
| Duarte Calif Ctfs Partn Ctfs Of P 5.25% | N/A | 3.77 | N/A |
| Univ Calif Revs General R 4.5% | N/A | 2.94 | N/A |
| San Jose Calif Arpt Rev Arpt 5% | N/A | 2.89 | N/A |
| San Francisco Calif City & Cnt Go Bds 5% | N/A | 2.40 | N/A |
| Madera Cnty Calif Ctfs Partn Cops 6.5% | N/A | 2.35 | N/A |
| San Joaquin Hills Calif Transn Sr Lie 5% | N/A | 2.34 | N/A |