| Company | Symbol | % Assets | YTD Return % |
| California Pollutn Ctl Fing Au Ref Re 5% | N/A | 3.84 | N/A |
| Foothill / Eastern Transn Corr Tol 5.75% | N/A | 3.05 | N/A |
| Santa Barbara Calif Fing Auth 5% | N/A | 2.97 | N/A |
| California Health Facs Fing Au Rev 6.5% | N/A | 2.64 | N/A |
| California Hsg Fin Agy Rev Ctfs | N/A | 2.56 | N/A |
| California Statewide Cmntys De Rev 5.75% | N/A | 2.56 | N/A |
| Kaweah Delta Health Care Dist 5.25% | N/A | 2.37 | N/A |
| Richmond Calif Jt Pwrs Fing Au Lea 6.25% | N/A | 2.27 | N/A |
| California Pollutn Ctl Fing Au So 6.875% | N/A | 2.13 | N/A |
| Pasadena Calif Elec Rev Elec 5% | N/A | 2.06 | N/A |
0.31% Nasdaq 
0.05%
Holdings
