| Company | Symbol | % Assets | YTD Return % |
| Riverside Cnty Calif Single Fa Sing 7.8% | N/A | 9.58 | N/A |
| Huntington Pk Calif Redev Agy Single Fa | N/A | 5.93 | N/A |
| M-S-R Pub Pwr Agy Calif San Ju Pub 6.75% | N/A | 3.41 | N/A |
| Anaheim Calif Pub Fing Auth 6% | N/A | 3.14 | N/A |
| Walnut Valley Calif Uni Sch Di G.O. Ref | N/A | 2.81 | N/A |
| Pomona Calif Ctfs Partn Cops 5.5% | N/A | 2.49 | N/A |
| Riverside Cnty Calif Single Fa Si 8.625% | N/A | 2.28 | N/A |
| SSgA Instl Tax-Free Money Market | N/A | 2.08 | N/A |
| Golden St Tob Securitization C To 5.125% | N/A | 1.91 | N/A |
| California St Pub Wks Brd Leas Leas 5.5% | N/A | 1.85 | N/A |
0.28% Nasdaq 
0.01 (0.08%) 
Holdings
