| Company | Symbol | % Assets | YTD Return % |
| California St Various P 5.5% | N/A | 1.96 | N/A |
| Foothill / Eastern Transn Corr Rev Bd 5% | N/A | 1.29 | N/A |
| Sweetwater Calif Un High Sch D Go 5.625% | N/A | 1.10 | N/A |
| Riverside Cnty Calif Asset Lea Leas 6.5% | N/A | 0.99 | N/A |
| Los Angeles Calif Hbr Dept Rev Rev 7.6% | N/A | 0.87 | N/A |
| Sonoma Cnty Calif Jr College D Go Bds 5% | N/A | 0.77 | N/A |
| Golden St Tob Securitization C Enhanc 5% | N/A | 0.76 | N/A |
| Port Oakland Calif Rev Inter Lie 5% | N/A | 0.70 | N/A |
| Los Angeles Calif Cmnty Colleg Go Bds 6% | N/A | 0.70 | N/A |
| Los Angeles Calif Wastewtr Sys Rev 5.75% | N/A | 0.68 | N/A |
0.22% Nasdaq 
0.01 (0.08%) 
Holdings
