| Company | Symbol | % Assets | YTD Return % |
| Golden St Tob Securitization C Tob 5.75% | N/A | 1.77 | N/A |
| California St Univ Rev Systemwid 5% | N/A | 1.36 | N/A |
| Golden St Tob Securitization C Enhanc 5% | N/A | 1.36 | N/A |
| Foothill-De Anza Calif Cmnty C Go B 4.5% | N/A | 1.32 | N/A |
| Livermore-Amador Vy Wtr Mgmt A Rev Bd 5% | N/A | 1.29 | N/A |
| Sonoma Cnty Calif Wtr Agy Wtr Water 5% | N/A | 1.23 | N/A |
| Univ Calif Revs General R 4.5% | N/A | 1.06 | N/A |
| Hollister Calif Jt Pwrs Fing A Rev Bd 5% | N/A | 1.06 | N/A |
| Port Oakland Calif Rev Rev Bds 5.75% | N/A | 1.06 | N/A |
| San Francisco Calif City & Cnt C.O 5.25% | N/A | 1.06 | N/A |
0.07% Nasdaq 
0.02 (0.36%) 
Holdings
