| Company | Symbol | % Assets | YTD Return % |
| California Pollutn Ctl Fing Au Poll 5.9% | N/A | 5.01 | N/A |
| California Edl Facs Auth 4.5% | N/A | 4.12 | N/A |
| PUERTO RICO COMWLTH INFRASTRUC SPEC OBLI | N/A | 3.18 | N/A |
| California St Go Bds 6.5% | N/A | 2.55 | N/A |
| Northern Calif Pwr Agy Pub Pwr Rev 6.3% | N/A | 2.33 | 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 | 1.69 | N/A |
| Central Calif Jt Pwrs Health F Cop 5.75% | N/A | 1.53 | N/A |
| San Diego Calif Ctfs Undivided Rev 4.75% | N/A | 1.49 | N/A |
| BAY AREA TOLL AUTH CALIF TOLL REV BDS | N/A | 1.35 | N/A |
0.41% Nasdaq 
Holdings
