| Company | Symbol | % Assets | YTD Return % |
| Palm Springs Calif Ctfs Partn | N/A | 3.28 | N/A |
| Los Angeles Calif Hbr Dept Rev Ref Bd 5% | N/A | 3.03 | N/A |
| California St Dept Vet Affairs Rev 5.35% | N/A | 3.00 | N/A |
| Puerto Rico Sales Tax Fing Cor Rev 5.5% | N/A | 2.91 | N/A |
| California Infrasct & Ec Rev Bds 5.55% | N/A | 2.43 | N/A |
| El Centro Calif Fing Auth 5.375% | N/A | 2.39 | N/A |
| California Pollutn Ctl Fing Au Ref 5.35% | N/A | 2.14 | N/A |
| San Joaquin Hills Calif Transn Sr Lien T | N/A | 1.93 | N/A |
| San Joaquin Hills Calif Transn Sr Lien T | N/A | 1.81 | N/A |
| San Joaquin Hills Calif Transn Sr Lien T | N/A | 1.72 | N/A |
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Holdings
