| Company | Symbol | % Assets | YTD Return % |
| Riverside Cnty Calif Asset Lea Leaseh 5% | N/A | 4.21 | N/A |
| Central Uni Sch Dist 5% | N/A | 3.67 | N/A |
| California Statewide Cmntys De Rev 5.75% | N/A | 3.10 | N/A |
| Foothill / Eastern Transn Corr Rev Bd 5% | N/A | 2.95 | N/A |
| Los Angeles Calif Uni Sch Dist 5.125% | N/A | 2.93 | N/A |
| Paramount Calif Redev Agy Tax Ref Tax A | N/A | 2.84 | N/A |
| California St Dept Vet Affairs Rev 5.35% | N/A | 2.67 | N/A |
| San Francisco Calif City & Cnt Rev 5.25% | N/A | 2.57 | N/A |
| Grossmont Calif Healthcare Dis Go Bds 5% | N/A | 2.53 | N/A |
| CALIFORNIA HEALTH FACS FING AU HOSPITAL | N/A | 2.45 | N/A |
0.04% Nasdaq 
0.64%
Holdings
