| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| San Francisco Calif City & Cnt Wtr Re 5% |
5 |
2015-11-01 |
$700,000 |
5.84 |
| Monterey Cnty Calif Ctfs Partn Cop 5.25% |
5.25 |
2014-08-01 |
$600,000 |
4.95 |
| Eastern Mun Wtr Dist 5.25% |
5.25 |
2012-07-01 |
$550,000 |
4.52 |
| North Orange Cnty Calif Cmnty Go Ref 5% |
5 |
2014-08-01 |
$500,000 |
4.51 |
| Beverly Hills Calif Pub Fing A Ref 5.25% |
5.25 |
2013-06-01 |
$500,000 |
4.37 |
| Southern Calif Pub Pwr Auth 5.5% |
5.5 |
2013-01-01 |
$500,000 |
4.37 |
| San Francisco Calif City & Cnt Ref 5.25% |
5.25 |
2015-10-01 |
$500,000 |
4.32 |
| Foothill-De Anza Calif Cmnty C Go R 5.5% |
5.5 |
2012-08-01 |
$500,000 |
4.32 |
| San Bernardino Cnty Calif Ctfs Cops 5% |
5 |
2015-07-01 |
$500,000 |
4.29 |
| North Orange Cnty Calif Cmnty G.O. Bd 5% |
5 |
2012-08-01 |
$500,000 |
4.29 |
| San Francisco Calif City & Cnt Wtr Re 5% |
5 |
2013-11-01 |
$500,000 |
4.28 |
| California St Pub Wks Brd Leas Lea 5.25% |
5.25 |
2012-06-01 |
$500,000 |
4.24 |
| Chaffey Calif Un High Sch Dist 5% |
5 |
2012-05-01 |
$500,000 |
4.24 |
| Jurupa Calif Pub Fing Auth 4% |
4 |
2017-09-01 |
$500,000 |
4.13 |
| Los Angeles Calif Dept Wtr & P Rev 5.25% |
5.25 |
2014-07-01 |
$500,000 |
4.1 |
| Fresno Calif Wtr Sys Rev Wtr Syste 6% |
6 |
2011-06-01 |
$500,000 |
4.1 |
| Bay Area Infrasct Fing A State Pay 5% |
5 |
2017-08-01 |
$500,000 |
4.08 |
| California Statewide Cmntys De Var Rev B |
0.17 |
2027-08-15 |
$500,000 |
4.05 |
| Metropolitan Wtr Dist 3.5% |
3.5 |
2035-07-01 |
$500,000 |
4.05 |
| Univ Calif Regts Med Ctr Poole Pooled 5% |
5 |
2028-05-15 |
$500,000 |
3.92 |
| California St Pub Wks Brd Leas Lea 5.25% |
5.25 |
2014-11-01 |
$400,000 |
3.56 |
| California St Var Go Bd |
0.18 |
2034-05-01 |
$400,000 |
3.24 |
| Irvine Calif Impt Bd Act 1915 Ltd Obl |
0.19 |
2025-09-02 |
$300,000 |
2.43 |
| Kings River Consv Dist 3.2% |
3.2 |
2019-01-01 |
$250,000 |
2.05 |
| Los Angeles Calif Uni Sch Dist 4.5% |
4.5 |
2028-01-01 |
$235,000 |
1.74 |
