| Company | Symbol | % Assets | YTD Return % |
| Modesto Calif Irr Dist 5% | N/A | 4.03 | N/A |
| San Francisco Calif City & Cnt Sec 5.25% | N/A | 3.35 | N/A |
| California St Pub Wks Brd Leas Lease 5% | N/A | 2.70 | N/A |
| Puerto Rico Comwlth Hwy & Tran Rev 5.5% | N/A | 2.63 | N/A |
| Desert Sands Calif Uni Sch Dis Go School | N/A | 2.59 | N/A |
| M-S-R Pub Pwr Agy Calif San Ju Rev Bd 5% | N/A | 2.31 | N/A |
| San Ramon Valley Calif Uni Sch G.O. Bds | N/A | 2.29 | N/A |
| Univ Calif Regts Med Ctr Poole Med Ce 5% | N/A | 2.25 | N/A |
| M-S-R Pub Pwr Agy Calif San Ju Rev Bd 5% | N/A | 2.20 | N/A |
| California St Pub Wks Brd Leas Lease 5% | N/A | 2.17 | N/A |
1.52% Nasdaq 
Holdings
