| Company | Symbol | % Assets | YTD Return % |
| California Pollutn Ctl Fing Au Poll 5.9% | N/A | 4.93 | N/A |
| California Edl Facs Auth 4.5% | N/A | 3.88 | N/A |
| Puerto Rico Comwlth Infrastruc Spec 5.5% | N/A | 3.08 | N/A |
| California St Go Bds 6.5% | N/A | 2.48 | N/A |
| Northern Calif Pwr Agy Pub Pwr Rev 6.3% | N/A | 2.25 | N/A |
| Los Angeles Calif Hbr Dept Rev Ref 5.25% | N/A | 2.11 | N/A |
| California Infrasct & Ec Rev Bds 5.55% | N/A | 1.65 | N/A |
| California St Econ Recover Economic 5% | N/A | 1.54 | N/A |
| Central Calif Jt Pwrs Health F Cop 5.75% | N/A | 1.48 | N/A |
| California Statewide Cmntys De Co 5.375% | N/A | 1.32 | N/A |
0.51% Nasdaq 
Holdings
