| Company | Symbol | % Assets | YTD Return % |
| Southern Calif Pub Pwr Auth | N/A | 6.75 | N/A |
| Orange Cnty Calif Loc Transn A Measure M | N/A | 4.67 | N/A |
| Sacramento Calif City Fing Aut Tax Alloc | N/A | 1.95 | N/A |
| California Hsg Fin Agy Rev Hm Mtg | N/A | 1.87 | N/A |
| Sacramento Calif City Fing Aut Tax Alloc | N/A | 1.80 | N/A |
| Redding Calif Elec Sys Rev Ctf El 9.106% | N/A | 1.67 | N/A |
| Los Angeles Calif Cmnty Colleg Go Bds 5% | N/A | 1.66 | N/A |
| Long Beach Calif Hbr Rev Rev Ref B 6% | N/A | 1.66 | N/A |
| Glendale Calif Redev Agy Tax A Tax 5.25% | N/A | 1.63 | N/A |
| Pittsburg Calif Redev Agy Tax Extn 5.8% | N/A | 1.63 | N/A |
0.16% Nasdaq 
0.17%
Holdings
