HighMark National Interm Tax Free Bd A (HMNFX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Massachusetts St Sch Bldg Auth 5% 5 2014-08-15 $3,145,000 3.39
Clark Cnty Nev Go Bond B 5% 5 2025-06-01 $2,300,000 2.27
Alaska St Intl Arpts Revs Rev Bds 5% 5 2022-10-01 $2,000,000 1.98
Honolulu Hawaii City & Cnty G O Bds 5% 5 2025-07-01 $1,895,000 1.89
Engy Northwest Wash Elec Rev Rev Bds 6% 6 2017-07-01 $1,805,000 1.84
Idaho Hsg & Fin Assn 5.25% 5.25 2024-07-15 $1,750,000 1.8
San Ramon Valley Calif Uni Sch Go 5.25% 5.25 2018-08-01 $1,670,000 1.76
Chicago Ill O Hare Intl Arpt R 3rd Li 5% 5 2019-01-01 $1,705,000 1.7
Florida St Mun Pwr Agy Rev Ref Rev B 0.25 2035-10-01 $1,700,000 1.63
Chico Calif Uni Sch Dist 5% 5 2025-08-01 $1,625,000 1.6
Connecticut St Go Bds 5% 5 2014-06-01 $1,475,000 1.58
Utah St Brd Regts Auxiliary & Ref Rev 5% 5 2017-04-01 $1,500,000 1.56
Pierce Cnty Wash Ref Bds 5.125% 5.12 2016-08-01 $1,375,000 1.48
Massachusetts St Wtr Res Auth 5.25% 5.25 2016-08-01 $1,245,000 1.39
Las Vegas Valley Nev Wtr Dist 5.25% 5.25 2018-06-01 $1,305,000 1.32
Clark Cnty Nev Sch Dist 5.5% 5.5 2016-06-15 $1,250,000 1.3
Chicago Ill Brd Ed Go Ref Bd 5% 5 2023-12-01 $1,375,000 1.29
Chicago Ill Go Bds 5% 5 2023-01-01 $1,285,000 1.21
Portland Ore Swr Sys Rev Sewer Sys 5% 5 2023-06-15 $1,160,000 1.19
New Jersey St Ref Go Bd 5.25% 5.25 2016-07-15 $1,075,000 1.17
Phoenix Ariz G.O. Ref 6.25% 6.25 2017-07-01 $1,000,000 1.16
New York St Twy Auth 5% 5 2018-04-01 $1,075,000 1.15
Massachusetts St Wtr Res Auth 5.25% 5.25 2015-08-01 $1,040,000 1.15
Honolulu Hawaii City & Cnty G.O B 5.375% 5.38 2012-09-01 $1,150,000 1.13
New Jersey St Transn Tr Fd Aut Tra 5.25% 5.25 2015-06-15 $1,000,000 1.11