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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Los Angeles Calif Cmnty Redev Rev Bds 5% | 5 | 2027-12-01 | $4,000,000 | 4.14 |
| California St Go Ref Bd 5% | 5 | 2027-05-01 | $4,000,000 | 4.1 |
| Southern Calif Pub Pwr Auth 6.75% | 6.75 | 2013-07-01 | $3,585,000 | 4.1 |
| Riverside Cnty Palm Desert Cal Lease 6% | 6 | 2022-05-01 | $3,000,000 | 3.26 |
| Univ Calif Revs Ltd Proj 5% | 5 | 2024-05-15 | $3,000,000 | 3.25 |
| East Side Un High Sch Dist 5.25% | 5.25 | 2023-09-01 | $2,975,000 | 3.25 |
| California Edl Facs Auth 5% | 5 | 2030-10-01 | $3,165,000 | 3.19 |
| California St Pub Wks Brd Leas Le 6.125% | 6.12 | 2029-11-01 | $3,000,000 | 3.14 |
| Newport Beach Calif Rev Rev Bds 4.625% | 4.62 | 2024-12-01 | $3,000,000 | 3.07 |
| Kern Calif High Sch Dist 5% | 5 | 2026-08-01 | $2,890,000 | 2.99 |
| California St Go Bds 5% | 5 | 2038-04-01 | $3,000,000 | 2.82 |
| Kern Calif High Sch Dist 6.6% | 6.6 | 2016-08-01 | $2,555,000 | 2.72 |
| California Statewide Cmntys De Insd 5.5% | 5.5 | 2014-10-01 | $2,160,000 | 2.43 |
| Santa Clara Cnty Calif Fing Au Lease 5% | 5 | 2016-11-15 | $2,065,000 | 2.36 |
| Metropolitan Wtr Dist 5% | 5 | 2016-03-01 | $2,000,000 | 2.27 |
| Sacramento Cnty Calif Santn Di Var Sub L | 0.24 | 2037-12-01 | $2,200,000 | 2.25 |
| Santa Clara Cnty Calif Fing Au Lease 6% | 6 | 2012-11-15 | $2,000,000 | 2.2 |
| California St Dept Wtr Res Cen Wtr Sy 7% | 7 | 2011-12-01 | $2,035,000 | 2.18 |
| Los Angeles Calif Uni Sch Dist 5% | 5 | 2020-07-01 | $2,000,000 | 2.18 |
| Santa Monica-Malibu Uni Sch Di Go Bds 5% | 5 | 2032-08-01 | $2,000,000 | 2.07 |
| Novato Calif Uni Sch Dist 5% | 5 | 2028-08-01 | $2,000,000 | 2.05 |
| California St Go Bds 5% | 5 | 2028-03-01 | $2,000,000 | 2.04 |
| West Vy Mission Cmnty College Go Bds 5% | 5 | 2030-08-01 | $2,000,000 | 2.01 |
| Bay Area Toll Auth 5% | 5 | 2034-04-01 | $2,000,000 | 2 |
| Campbell Calif Un High Sch Dis Go Bds 5% | 5 | 2030-08-01 | $2,000,000 | 1.99 |