| Company | Symbol | % Assets | YTD Return % |
| Golden St Tob Securitization C Ass 6.25% | N/A | 2.42 | N/A |
| California St Econ Recover Double 5.25% | N/A | 2.20 | N/A |
| South Orange Cnty Calif Pub Fi Spl 5.25% | N/A | 2.15 | N/A |
| California Statewide Cmntys De Rev 4.5% | N/A | 1.93 | N/A |
| San Francisco Calif Bay Area R Go Bds 5% | N/A | 1.80 | N/A |
| California Statewide Cmntys De Rev Bd 5% | N/A | 1.80 | N/A |
| San Bernardino Cnty Calif Tran Sales 4% | N/A | 1.64 | N/A |
| Anaheim Calif Pub Fing Auth 6% | N/A | 1.58 | N/A |
| California St Pub Wks Brd Leas Ref Le 5% | N/A | 1.56 | N/A |
| Los Angeles Calif Dept Wtr & P Pwr Sy 5% | N/A | 1.52 | N/A |
0.22% Nasdaq 
Holdings
