| Company | Symbol | % Assets | YTD Return % |
| Sacramento Cnty Calif Single F Sing 8.5% | N/A | 7.09 | N/A |
| Pasadena Calif Ctfs Partn Ref Cops 6.25% | N/A | 3.02 | N/A |
| Clovis Calif Pub Fing Auth 4.5% | N/A | 2.99 | N/A |
| PUERTO RICO SALES TAX FING COR SALES TAX | N/A | 2.82 | N/A |
| Foothill / Eastern Transn Corr Rev Bds | N/A | 2.79 | N/A |
| California Infrasct & Ec First Lie 5% | N/A | 2.59 | N/A |
| California Pollutn Ctl Fing Au Ref 5.35% | N/A | 2.28 | N/A |
| Northern Calif Pwr Agy Pub Pwr Re 5.125% | N/A | 2.28 | N/A |
| California Health Facs Fing Au Ref Re 5% | N/A | 2.27 | N/A |
| J P Morgan Chase Putters / Dri Ctf 4.75% | N/A | 2.14 | N/A |
0.22% Nasdaq 0.00%
Holdings
