| Company | Symbol | % Assets | YTD Return % |
| California Health Facs Fing Au Var Rev B | N/A | 3.98 | N/A |
| California St Dept Wtr Res Pwr Var 3.18% | N/A | 3.91 | N/A |
| Abag Fin Auth | N/A | 3.83 | N/A |
| Golden St Tob Securitization C Ass 6.75% | N/A | 3.62 | N/A |
| Los Angeles Calif Uni Sch Dist 5.2% | N/A | 3.32 | N/A |
| California St Go Bds 5% | N/A | 3.07 | N/A |
| Redondo Beach Calif Uni Sch Di Go 5.125% | N/A | 2.77 | N/A |
| Sacramento Cnty Calif Arpt Sys Rev 5.5% | N/A | 2.52 | N/A |
| Golden St Tob Securitization C Tob 5.75% | N/A | 2.30 | N/A |
| UNIVERSITY CALIF REVS REV BDS | N/A | 1.78 | N/A |