| Company | Symbol | % Assets | YTD Return % |
| Wfa Calif Tax Free Mm Trust Par 651 | N/A | 4.44 | N/A |
| Golden St Tob Securitization C Ass 6.25% | N/A | 2.03 | N/A |
| Northern Calif Transmission Re Rev Bd 7% | N/A | 1.84 | N/A |
| Port Oakland Calif Rev Rev Bds 5.75% | N/A | 1.54 | N/A |
| Torrance Calif Redev Agy Ref-Tax A 5.45% | N/A | 1.38 | N/A |
| Puerto Rico Sales Tax Fing Cor Rev Bd 5% | N/A | 1.30 | N/A |
| Puerto Rico Hsg Fin Auth 4.75% | N/A | 1.25 | N/A |
| California St Pub Wks Brd Leas Leas 5.1% | N/A | 1.22 | N/A |
| California Rural Hm Mtg Fin Mtg Bkd 4.2% | N/A | 1.21 | N/A |
| Pomona Calif Pub Fing Auth 4.75% | N/A | 1.17 | N/A |
1.52% Nasdaq 
Holdings
