| Company | Symbol | % Assets | YTD Return % |
| JPMorgan Tax-Free Money Mkt Inst | N/A | 12.21 | N/A |
| Los Angeles Calif Ctfs Partn Cops 6.125% | N/A | 2.23 | N/A |
| Walnut Valley Calif Uni Sch Di G.O. 7.2% | N/A | 1.71 | N/A |
| California St Go Bds 5% | N/A | 1.58 | N/A |
| Anaheim Calif Pub Fing Auth 5.25% | N/A | 1.45 | N/A |
| California St Go Refund 5% | N/A | 1.33 | N/A |
| Puerto Rico Elec Pwr Auth 6% | N/A | 1.33 | N/A |
| San Diego Calif Uni Sch Dist 5.25% | N/A | 1.23 | N/A |
| California St Dept Wtr Res Cen Wtr Sy 5% | N/A | 1.18 | N/A |
| California St Dept Wtr Res Cen Wtr Sy 5% | N/A | 1.18 | N/A |