| Company | Symbol | % Assets | YTD Return % |
| CALIFORNIA HEALTH FACS FING AU HOSP REV | N/A | 1.74 | N/A |
| Golden St Tob Securitization C Enhanced | N/A | 1.72 | N/A |
| Poway Calif Uni Sch Dist | N/A | 1.68 | N/A |
| Victor Valley Calif Cmnty Coll Go Bds 5% | N/A | 1.61 | N/A |
| California St Pub Wks Brd Leas Lease 5% | N/A | 1.60 | N/A |
| SAN BERNARDINO CALIF CMNTY COL GO BDS | N/A | 1.52 | N/A |
| Los Angeles Calif Uni Sch Dist 4.5% | N/A | 1.34 | N/A |
| West Contra Costa Calif Uni Sc Go Sch 6% | N/A | 1.30 | N/A |
| California St Pub Wks Brd Leas Lease 5% | N/A | 1.29 | N/A |
| SAN DIEGO CALIF UNI SCH DIST G O BDS | N/A | 1.27 | N/A |
0.26% Nasdaq 
0.01 (0.09%) 
Holdings
