| Company | Symbol | % Assets | YTD Return % |
| Eastern Mun Wtr Dist 6.75% | N/A | 5.20 | N/A |
| Sacramento Cnty Calif Santn Di Ref Re 5% | N/A | 5.09 | N/A |
| California Edl Facs Auth 5% | N/A | 5.03 | N/A |
| California Statewide Cmntys De Rev 5.5% | N/A | 5.00 | N/A |
| California St Univ Rev Systemwid 5% | N/A | 4.56 | N/A |
| Modesto Calif Irr Dist 5.75% | N/A | 4.08 | N/A |
| California St Dept Wtr Res Wtr Rev Bd 5% | N/A | 4.02 | N/A |
| Anaheim Calif Pub Fing Auth 5% | N/A | 3.98 | N/A |
| Univ Calif Revs Rev Bds 5% | N/A | 3.96 | N/A |
| Sacramento Cnty Calif Arpt Sys Rev Bd 5% | N/A | 3.89 | N/A |