| Company | Symbol | % Assets | YTD Return % |
| Los Angeles Calif Convention & Lease 5% | N/A | 3.33 | N/A |
| California Health Facs Fing Au Re 5.125% | N/A | 3.24 | N/A |
| Compton Calif Pub Fin Auth 5% | N/A | 2.47 | N/A |
| PUERTO RICO PUB BLDGS AUTH REV GOVERNMEN | N/A | 2.01 | N/A |
| Bakersfield Calif Hosp Rev Bds 5.5% | N/A | 1.87 | N/A |
| California St Econ Recover Double Ba 5% | N/A | 1.86 | N/A |
| Inland Empire Tobacco Securiza Tobacc 5% | N/A | 1.70 | N/A |
| California Statewide Cmntys De Stud H 6% | N/A | 1.66 | N/A |
| CALIFORNIA POLLUTN CTL FING AU REF REV B | N/A | 1.50 | N/A |
| San Francisco Calif City & Cnt Cops 5% | N/A | 1.39 | N/A |
0.51% Nasdaq 
Holdings
