| Company | Symbol | % Assets | YTD Return % |
| California St Univ Rev Systemwid 5% | N/A | 1.94 | N/A |
| Shasta Lake Calif Pub Fing Aut Rev 6.25% | N/A | 1.77 | N/A |
| Rancho Cordova Cmnty Facs Dist 6.125% | N/A | 1.57 | N/A |
| Vernon Calif Elec Sys Rev Elec Sy 5.125% | N/A | 1.56 | N/A |
| Folsom Calif Spl Tax Spl Tax B 6.3% | N/A | 1.38 | N/A |
| California Statewide Cmntys De Rev 5.5% | N/A | 1.32 | N/A |
| California St Econ Recover Double 5.25% | N/A | 1.29 | N/A |
| Sunnyvale Calif Spl Tax Cmnty Fac 7.75% | N/A | 1.24 | N/A |
| Puerto Rico Sales Tax Fing Cor Sales Tax | N/A | 1.23 | N/A |
| Southern Calif Pub Pwr Auth 5% | N/A | 1.18 | N/A |
1.52% Nasdaq 0.00%
0.01 (0.11%) 
Holdings
