| Company | Symbol | % Assets | YTD Return % |
| Modesto Calif Irr Dist 5% | N/A | 4.10 | N/A |
| Univ Calif Revs General R 5% | N/A | 3.66 | N/A |
| California St Pub Wks Brd Leas Lease 5% | N/A | 2.66 | N/A |
| DESERT SANDS CALIF UNI SCH DIS GO SCHOOL | N/A | 2.65 | N/A |
| Puerto Rico Comwlth Govt Dev B Govt D 5% | N/A | 2.62 | N/A |
| Puerto Rico Comwlth Hwy & Tran Rev 5.5% | N/A | 2.56 | N/A |
| M-S-R Pub Pwr Agy Calif San Ju Rev Bd 5% | N/A | 2.32 | N/A |
| Univ Calif Regts Med Ctr Poole Med Ce 5% | N/A | 2.29 | N/A |
| San Ramon Valley Calif Uni Sch G.O. Bds | N/A | 2.27 | N/A |
| California St Pub Wks Brd Leas Lease 5% | N/A | 2.20 | N/A |
1.23% Nasdaq 
Holdings
