| Company | Symbol | % Assets | YTD Return % |
| Fillmore Calif Uni Sch Dist | N/A | 3.71 | N/A |
| Fresno Calif Uni Sch Dist 5.8% | N/A | 3.54 | N/A |
| San Jose Calif Arpt Rev Rev Bds 5.5% | N/A | 3.06 | N/A |
| Port Oakland Calif Rev Inter Lie 5% | N/A | 3.01 | N/A |
| California Hsg Fin Agy Rev Housing 4.75% | N/A | 2.96 | N/A |
| California Pollutn Ctl Fing Au Poll 5.9% | N/A | 2.81 | N/A |
| Oakland Calif Uni Sch Dist 5% | N/A | 2.77 | N/A |
| Garden Grove Calif Agy Cmnty D Ref 5.25% | N/A | 2.74 | N/A |
| California Statewide Cmntys De Rev Bd 5% | N/A | 2.73 | N/A |
| Golden St Tob Securitization C Enhanc 5% | N/A | 2.67 | N/A |