| Company | Symbol | % Assets | YTD Return % |
| Modesto Calif Irr Dist 5.3% | N/A | 6.38 | N/A |
| California Hsg Fin Agy Rev Rev Bd 5.375% | N/A | 5.89 | N/A |
| California Edl Facs Auth 5% | N/A | 5.70 | N/A |
| Washington Twp Calif Health Ca Rev 5.25% | N/A | 5.53 | N/A |
| Puerto Rico Comwlth Hwy & Tran Hwy 5.5% | N/A | 5.07 | N/A |
| Lakeside Calif Un Sch Dist 5% | N/A | 4.51 | N/A |
| Foothill / Eastern Transn Corr Tol 5.75% | N/A | 3.90 | N/A |
| California St G O Bds 5% | N/A | 3.33 | N/A |
| Martinez Calif Go Bds 5% | N/A | 3.19 | N/A |
| Los Angeles Calif Dept Wtr & P Pwr Sy 5% | N/A | 3.09 | N/A |