| Company | Symbol | % Assets | YTD Return % |
| San Francisco Calif City & Cnt Wtr Re 5% | N/A | 5.06 | N/A |
| Monterey Cnty Calif Ctfs Partn Cop 5.25% | N/A | 4.37 | N/A |
| Eastern Mun Wtr Dist 5.25% | N/A | 3.96 | N/A |
| North Orange Cnty Calif Cmnty Go Ref 5% | N/A | 3.87 | N/A |
| Beverly Hills Calif Pub Fing A Ref 5.25% | N/A | 3.80 | N/A |
| Southern Calif Pub Pwr Auth 5.5% | N/A | 3.79 | N/A |
| Foothill-De Anza Calif Cmnty C Go R 5.5% | N/A | 3.77 | N/A |
| North Orange Cnty Calif Cmnty G.O. Bd 5% | N/A | 3.73 | N/A |
| San Francisco Calif City & Cnt Wtr Re 5% | N/A | 3.73 | N/A |
| Chaffey Calif Un High Sch Dist 5% | N/A | 3.70 | N/A |
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Holdings
