| Company | Symbol | % Assets | YTD Return % |
| Port Oakland Calif Rev Rev Bds 5.75% | N/A | 1.82 | N/A |
| California St Go Bds 5.75% | N/A | 1.71 | N/A |
| SAN JOSE CALIF REDEV AGY TAX A TAX ALLOC | N/A | 1.69 | N/A |
| Wfa Calif Tax Free Mm Trust Par 651 | N/A | 1.47 | N/A |
| California Hsg Fin Agy Rev Hm Mtg 4.55% | N/A | 1.33 | N/A |
| Palm Springs Calif Ctfs Partn | N/A | 1.31 | N/A |
| Anaheim Calif Pub Fing Auth | N/A | 1.29 | N/A |
| California Hsg Fin Agy Rev Hm Mort 4.65% | N/A | 1.23 | N/A |
| CALIFORNIA HEALTH FACS FING AU REV BDS | N/A | 1.22 | N/A |
| California St Vet G.O. 5.35% | N/A | 1.21 | N/A |