| Company | Symbol | % Assets | YTD Return % |
| San Joaquin Hills Calif Transn Sr Lien T | N/A | 6.27 | N/A |
| M-S-R Engy Auth 6.5% | N/A | 3.50 | N/A |
| Imperial Calif Irr Dist 5.125% | N/A | 3.22 | N/A |
| Golden St Tob Securitization C Ass 6.75% | N/A | 2.91 | N/A |
| Sacramento Cnty Calif Arpt Sys Rev Bd 6% | N/A | 2.65 | N/A |
| Los Angeles Calif Convention & Le 5.125% | N/A | 2.60 | N/A |
| San Joaquin Hills Calif Transn Sr Lien T | N/A | 2.40 | N/A |
| California Statewide Cmntys De Rev 6.25% | N/A | 2.36 | N/A |
| Abag Fin Auth 5.75% | N/A | 2.22 | N/A |
| Los Angeles Calif Hbr Dept Rev Rev 5.25% | N/A | 2.11 | N/A |