| Company | Symbol | % Assets | YTD Return % |
| Foothill / Eastern Transn Corr Tol 5.75% | N/A | 2.65 | N/A |
| San Joaquin Hills Calif Transn Rev 5.5% | N/A | 1.58 | N/A |
| Los Angeles Calif Uni Sch Dist 5% | N/A | 1.32 | N/A |
| California Statewide Cmntys De Rev 5.25% | N/A | 1.23 | N/A |
| Golden St Tob Securitization C As 5.625% | N/A | 1.08 | N/A |
| CALIFORNIA HEALTH FACS FING AU REV BDS | N/A | 0.94 | N/A |
| Tobacco Securitization Auth 5.625% | N/A | 0.94 | N/A |
| California Health Facs Fing Au Rev Bd 5% | N/A | 0.80 | N/A |
| Foothill / Eastern Transn Corr To 5.875% | N/A | 0.77 | N/A |
| SAN DIEGO CNTY CALIF WTR AUTH COPS | N/A | 0.76 | N/A |
0.18% Nasdaq 
0.42%
Holdings
