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HighMark CA Interm Tx-Fr Bond Fid (HMITX)
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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 |