| Company | Symbol | % Assets | YTD Return % |
| Foothill / Eastern Transn Corr Rev Bd 5% | N/A | 2.74 | N/A |
| Alameda Corridor Transn Auth | N/A | 2.45 | N/A |
| Southern Calif Pub Pwr Auth 5% | N/A | 1.52 | N/A |
| California St G.O. Bds 5.125% | N/A | 1.22 | N/A |
| Los Angeles Calif Dept Wtr & P Wtr Sy 5% | N/A | 1.21 | N/A |
| California Edl Facs Auth 5.125% | N/A | 1.14 | N/A |
| Sacramento Calif City Fing Aut Wtr An 5% | N/A | 1.06 | N/A |
| California Statewide Cmntys De Rev 6.75% | N/A | 1.05 | N/A |
| California St Univ Rev Systemwid 5% | N/A | 1.04 | N/A |
| California Statewide Cmntys De Rev 5.25% | N/A | 0.96 | N/A |