HighMark CA Interm Tax-Free Bd Retail A (HMCIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
San Diego Cnty Calif Wtr Auth 5% 5 2026-05-01 $3,520,000 1.67
Los Angeles Calif G.O. Bds 5% 5 2021-09-01 $3,500,000 1.67
San Diego Calif Pub Facs Fing Sewer 5.5% 5.5 2023-05-15 $3,210,000 1.63
California St Dept Transn Rev Grant A 5% 5 2014-02-01 $2,975,000 1.52
Southern Calif Pub Pwr Auth 5% 5 2025-07-01 $2,950,000 1.4
San Francisco Calif City & Cnt Go Bds 5% 5 2026-06-15 $2,815,000 1.35
Orange Cnty Calif Santn Dist 5% 5 2023-02-01 $2,615,000 1.28
M-S-R Pub Pwr Agy Calif San Ju Ref Re 5% 5 2014-07-01 $2,630,000 1.24
Los Angeles Calif Dept Wtr & P Pwr Sy 5% 5 2019-07-01 $2,500,000 1.22
Eastern Mun Wtr Dist 5.375% 5.38 2017-07-01 $2,410,000 1.13
San Mateo Cnty Calif Tran Dist 5.25% 5.25 2016-06-01 $2,125,000 1.12
Metropolitan Wtr Dist 5.375% 5.38 2012-07-01 $2,340,000 1.12
Irvine Calif Impt Bd Act 1915 Var Rev B 0.28 2032-09-02 $2,300,000 1.07
San Mateo Calif Un High Sch Di G. 5.375% 5.38 2013-09-01 $2,195,000 1.04
Univ Calif Revs Rev Bds 5.5% 5.5 2022-05-15 $2,000,000 1.04
California St Dept Wtr Res Pwr Rev Bd 5% 5 2014-05-01 $2,000,000 1.03
San Francisco Calif Cmnty Coll Go Bds 5% 5 2020-06-15 $2,085,000 1.02
San Francisco Calif City & Cnt Sec 5.25% 5.25 2019-05-01 $2,000,000 1.01
Los Angeles Calif Hbr Dept Rev Rev Bd 5% 5 2020-08-01 $2,000,000 1.01
Eastern Mun Wtr Dist 5.375% 5.38 2016-07-01 $2,120,000 1
San Francisco Calif City & Cnt Go Bds 5% 5 2024-06-15 $2,040,000 0.99
Los Angeles Calif Dept Wtr & P Rev 5.25% 5.25 2013-07-01 $2,075,000 0.98
California St Go Bds 5.625% 5.62 2025-04-01 $1,975,000 0.97
Los Angeles Calif Dept Wtr & P Pwr Sy 5% 5 2025-07-01 $2,000,000 0.96
California St Go Bds 5% 5 2024-11-01 $2,000,000 0.96