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First American CA Tax-Free Y (FCAYX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Los Angeles Calif Cmnty Colleg Go 5.25% | 5.25 | 2039-08-01 | $3,000,000 | 3.13 |
| California Health Facs Fing Au Hos 4.75% | 4.75 | 2019-11-01 | $1,760,000 | 1.85 |
| California St Pub Wks Brd Leas Lease 5% | 5 | 2016-11-01 | $1,500,000 | 1.71 |
| Golden St Tob Securitization C Enhanced | 4.55 | 2022-06-01 | $1,650,000 | 1.61 |
| California St Pub Wks Brd Leas Lea 5.75% | 5.75 | 2030-10-01 | $1,500,000 | 1.56 |
| Victor Valley Calif Cmnty Coll Go Bds 5% | 5 | 2031-08-01 | $1,530,000 | 1.55 |
| Poway Calif Uni Sch Dist | 0 | 2029-08-01 | $5,000,000 | 1.54 |
| San Bernardino Calif Cmnty Col Go B 6.5% | 6.5 | 2027-08-01 | $1,265,000 | 1.51 |
| Los Angeles Calif Cmnty Redev Lease 5% | 5 | 2016-09-01 | $1,200,000 | 1.34 |
| Pittsburg Calif Uni Sch Dist 5.5% | 5.5 | 2034-08-01 | $1,155,000 | 1.25 |
| West Contra Costa Calif Uni Sc Go Sch 6% | 6 | 2024-08-01 | $1,100,000 | 1.24 |
| Compton Calif Swr Rev Ref Swr R 5.375% | 5.38 | 2023-09-01 | $1,150,000 | 1.22 |
| California St Pub Wks Brd Leas Lease 5% | 5 | 2034-04-01 | $1,250,000 | 1.22 |
| San Diego Calif Uni Sch Dist | 0 | 2033-07-01 | $2,000,000 | 1.22 |
| Puerto Rico Comwlth G.O. Bds 6.5% | 6.5 | 2015-07-01 | $1,000,000 | 1.2 |
| Victor Valley Calif Un High Sc Go Sch Di | 0 | 2031-08-01 | $2,000,000 | 1.18 |
| Tulare Calif Loc Health Care D Go B 6.5% | 6.5 | 2026-08-01 | $1,005,000 | 1.15 |
| California St Pub Wks Brd Leas Leas 5.5% | 5.5 | 2019-06-01 | $1,035,000 | 1.14 |
| California Statewide Cmntys De Rev 5.5% | 5.5 | 2027-07-01 | $1,100,000 | 1.14 |
| Loma Linda Calif Hosp Rev Rev Bds 8.25% | 8.25 | 2038-12-01 | $1,000,000 | 1.14 |
| Banning Calif Util Auth 5% | 5 | 2020-11-01 | $1,025,000 | 1.12 |
| Banning Calif Util Auth 5% | 5 | 2023-11-01 | $1,040,000 | 1.12 |
| California Mun Fin Auth 5% | 5 | 2018-10-01 | $1,000,000 | 1.11 |
| Santa Barbara Calif Cmnty Coll Go 5.25% | 5.25 | 2027-08-01 | $1,000,000 | 1.1 |
| Natl City Calif Cmnty Dev Tax Alloc 7% | 7 | 2032-08-01 | $1,000,000 | 1.08 |