| Company | Symbol | % Assets | YTD Return % |
| San Bernardino Cnty Calif Mult Mul 4.75% | N/A | 2.47 | N/A |
| Los Angeles Calif Dept Wtr & P Rev 5.25% | N/A | 2.41 | N/A |
| Calexico Calif Uni Sch Dist 6.75% | N/A | 2.38 | N/A |
| San Joaquin Calif Delta Cmnty Go Bds | N/A | 2.32 | N/A |
| California Pollutn Ctl Fing Au Poll 5.9% | N/A | 2.06 | N/A |
| Los Angeles Calif Uni Sch Dist 5.5% | N/A | 2.05 | N/A |
| Sacramento Calif City Fing Aut Tax Alloc | N/A | 1.91 | N/A |
| California Health Facs Fing Au Re 5.125% | N/A | 1.85 | N/A |
| Bay Area Toll Auth 5% | N/A | 1.76 | N/A |
| Port Oakland Calif Rev Rev Bds 5.75% | N/A | 1.64 | N/A |