| Company | Symbol | % Assets | YTD Return % |
| CALIFORNIA HEALTH FACS FING AU HOSPITAL | N/A | 3.26 | N/A |
| Golden St Tob Securitization C Tobacco S | N/A | 2.72 | N/A |
| CALIFORNIA STATEWIDE CMNTYS DE HLTH FAC | N/A | 2.67 | N/A |
| SAN MARCOS CALIF REDEV AGY TAX TAX ALLOC | N/A | 2.21 | N/A |
| California St Drivers-S | N/A | 2.20 | N/A |
| Murrieta Calif Redev Agy Tax Tax Allo 5% | N/A | 2.17 | N/A |
| Travis Calif Uni Sch Dist 5% | N/A | 2.03 | N/A |
| Grossmont-Cuyamaca Calif Cmnty Go Bds 5% | N/A | 1.99 | N/A |
| California Statewide Cmntys De Rev 5.5% | N/A | 1.92 | N/A |
| Merced Calif Irr Dist | N/A | 1.84 | N/A |