| Company | Symbol | % Assets | YTD Return % |
| Rohnert Pk Calif Cmnty Dev Com Hs 4.375% | N/A | 2.72 | N/A |
| CONTRA COSTA CALIF CMNTY COLLE GO BDS | N/A | 1.92 | N/A |
| Castaic Lake Wtr Agy Calif Rev Rev 5.25% | N/A | 1.74 | N/A |
| Univ Calif Regts Med Ctr Poole Pool 4.5% | N/A | 1.74 | N/A |
| Rancho Cucamonga Calif Redev A Ta 5.375% | N/A | 1.60 | N/A |
| Bay Area Govt Assn 5% | N/A | 1.49 | N/A |
| WASHINGTON CALIF UNI SCH DIST COPS | N/A | 1.48 | N/A |
| Desert Calif Cmnty College Dis Cmnty 5% | N/A | 1.36 | N/A |
| Hanford Calif Jt Un High Sch D Go B 5.7% | N/A | 1.36 | N/A |
| Santa Monica Calif Cmnty Colle Ref 5.25% | N/A | 1.36 | N/A |
0.31% Nasdaq 
0.05 (0.30%) 
Holdings
