| Company | Symbol | % Assets | YTD Return % |
| California St Go Bds 6.5% | N/A | 2.85 | N/A |
| Golden St Tob Securitization C Tobacc 5% | N/A | 2.69 | N/A |
| Commerce Calif Redev Agy Tax Alloc | N/A | 2.09 | N/A |
| California St Pub Wks Brd Leas Lease 5% | N/A | 1.99 | N/A |
| METROPOLITAN WTR DIST SOUTHN C WTR REV R | N/A | 1.97 | N/A |
| ANAHEIM CALIF CTFS PARTN COPS | N/A | 1.91 | N/A |
| Chino Basin Calif Regl Fing Au Mun Wtr D | N/A | 1.91 | N/A |
| California St Pub Wks Brd Leas Leas 6.5% | N/A | 1.82 | N/A |
| San Joaquin Hills Calif Transn Sr Lie 5% | N/A | 1.80 | N/A |
| Alameda Corridor Transn Auth | N/A | 1.66 | N/A |