| Company | Symbol | % Assets | YTD Return % |
| Puerto Rico Comwlth Pub Impt 5.5% | N/A | 3.39 | N/A |
| California St Go Bds 6.5% | N/A | 2.33 | N/A |
| Big Bear Lake Calif Wtr Rev Wtr Rev R 6% | N/A | 2.21 | N/A |
| RANCHO CALIF WTR DIST FING AUT REV BDS | N/A | 2.03 | N/A |
| Sacramento Cnty Calif Wtr Fing Wtr Re 5% | N/A | 1.67 | N/A |
| Long Beach Calif Hbr Rev Rev Ref B 6% | N/A | 1.66 | N/A |
| Puerto Rico Sales Tax Fing Cor Rev 6.5% | N/A | 1.57 | N/A |
| San Francisco Calif City & Cnt Wa 5.125% | N/A | 1.56 | N/A |
| Pittsburg Calif Redev Agy Tax Tax A 6.5% | N/A | 1.54 | N/A |
| San Diego Calif Cmnty College Go C 5.25% | N/A | 1.51 | N/A |
0.60% Nasdaq 
Holdings
