| Company | Symbol | % Assets | YTD Return % |
| Central Uni Sch Dist | N/A | 3.76 | N/A |
| San Joaquin Hills Calif Transn Sr Lien T | N/A | 2.60 | N/A |
| Oakland Calif Redev Agy Sr Tax Al 5.5% | N/A | 1.77 | N/A |
| Santa Ana Calif Fing Auth 6.25% | N/A | 1.68 | N/A |
| California St Pub Wks Brd Leas Lease 5% | N/A | 1.55 | N/A |
| West Covina Calif Redev Agy Cm Ref Bd 6% | N/A | 1.44 | N/A |
| California Infrasct & Ec First Li 5.125% | N/A | 1.26 | N/A |
| Loma Linda Calif Hosp Rev Hospital 5% | N/A | 1.23 | N/A |
| Golden St Tob Securitization C Tobacc 5% | N/A | 1.20 | N/A |
| Southern Calif Pub Pwr Auth 6.75% | N/A | 1.20 | N/A |