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Municipal » California »
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Palm Springs Calif Ctfs Partn Cops | 0 | 2021-04-15 | $37,500,000 | 4 |
| Los Angeles Calif Hbr Dept Rev Ref Bd 5% | 5 | 2026-08-01 | $21,450,000 | 3.37 |
| Puerto Rico Sales Tax Fing Cor Rev 5.5% | 5.5 | 2028-08-01 | $21,000,000 | 3.15 |
| California Infrasct & Ec Rev Bds 5.55% | 5.55 | 2031-08-01 | $18,000,000 | 2.61 |
| California Pollutn Ctl Fing Au Ref 5.35% | 5.35 | 2016-12-01 | $15,500,000 | 2.43 |
| San Joaquin Hills Calif Transn Sr Lien T | 0.01 | 2023-01-01 | $25,000,000 | 2.42 |
| San Joaquin Hills Calif Transn Sr Lien T | 0 | 2020-01-01 | $20,000,000 | 2.28 |
| San Diego Calif Pub Facs Fing Leas 5.25% | 5.25 | 2025-03-01 | $15,000,000 | 2.25 |
| San Joaquin Hills Calif Transn Sr Lien T | 0.01 | 2021-01-01 | $20,000,000 | 2.16 |
| California St Var Purp 5% | 5 | 2032-02-01 | $13,200,000 | 1.91 |
| Puerto Rico Convention Ctr Dis Hotel 5% | 5 | 2017-07-01 | $10,730,000 | 1.68 |
| California St G.O. Ref 5.25% | 5.25 | 2030-02-01 | $10,455,000 | 1.59 |
| San Diego Calif Hsg Auth 6% | 6 | 2041-07-20 | $10,230,000 | 1.58 |
| Los Angeles Calif Dept Arpts A Senior 5% | 5 | 2025-05-15 | $8,915,000 | 1.42 |
| Los Angeles Calif Uni Sch Dist 5% | 5 | 2021-07-01 | $8,685,000 | 1.39 |
| California St Go Refund 5% | 5 | 2022-08-01 | $8,400,000 | 1.33 |
| Los Angeles Calif Dept Arpts A Sen 5.25% | 5.25 | 2029-05-15 | $8,340,000 | 1.31 |
| Oakland Calif Uni Sch Dist 5% | 5 | 2022-08-01 | $8,975,000 | 1.31 |
| Santa Margarita Calif Wtr Dist 6.25% | 6.25 | 2029-09-01 | $8,420,000 | 1.27 |
| Los Angeles Calif Uni Sch Dist 5.25% | 5.25 | 2025-07-01 | $8,000,000 | 1.26 |
| Banning Calif Util Auth 5.25% | 5.25 | 2030-11-01 | $8,405,000 | 1.25 |
| Fontana Calif Spl Tax Spec Tax 6.5% | 6.5 | 2028-09-01 | $8,090,000 | 1.24 |
| California St Pub Wks Brd Leas Lease 5% | 5 | 2026-11-01 | $8,065,000 | 1.24 |
| Bay Area Toll Auth 5.25% | 5.25 | 2027-04-01 | $7,500,000 | 1.21 |
| California Pollutn Ctl Fing Au Pol 5.55% | 5.55 | 2031-09-01 | $7,950,000 | 1.14 |