| Company | Symbol | % Assets | YTD Return % |
| Sacramento Calif City Fing Aut Leas 5.4% | N/A | 1.98 | N/A |
| Golden St Tob Securitization C As 5.625% | N/A | 1.93 | N/A |
| Los Angeles Calif Dept Arpts A Re 5.125% | N/A | 1.76 | N/A |
| Los Angeles Calif Cmnty Colleg Go Bds 5% | N/A | 1.67 | N/A |
| Port Oakland Calif Rev Rev Bds 5.75% | N/A | 1.53 | N/A |
| San Diego Calif Pub Facs Fing Wtr 5.25% | N/A | 1.32 | N/A |
| California St Univ Rev Systemwid 5% | N/A | 1.31 | N/A |
| Los Angeles Cnty Calif Pub Wks Lease 5% | N/A | 1.29 | N/A |
| Sacramento Calif City Fing Aut Ref Re 5% | N/A | 1.29 | N/A |
| California St Dept Wtr Res Pwr Wtr 5.5% | N/A | 1.28 | N/A |
0.50% Nasdaq 
Holdings
