| Company | Symbol | % Assets | YTD Return % |
| Riverside Cnty Calif Asset Lea Leaseh 5% | N/A | 4.16 | N/A |
| Central Uni Sch Dist 5% | N/A | 3.67 | N/A |
| California Statewide Cmntys De Rev 5.75% | N/A | 3.04 | N/A |
| Paramount Calif Redev Agy Tax Ref Tax A | N/A | 2.93 | N/A |
| Foothill / Eastern Transn Corr Rev Bd 5% | N/A | 2.91 | N/A |
| Los Angeles Calif Uni Sch Dist 5.125% | N/A | 2.86 | N/A |
| California St Dept Vet Affairs Rev 5.35% | N/A | 2.63 | N/A |
| Grossmont Calif Healthcare Dis Go Bds 5% | N/A | 2.61 | N/A |
| SAN FRANCISCO CALIF CITY & CNT REV REF B | N/A | 2.57 | N/A |
| CALIFORNIA HEALTH FACS FING AU HOSPITAL | N/A | 2.54 | N/A |
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Holdings
