HighMark WI Tax-Exempt A (PWTEX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Sales Tax Revenue, Refunding, Ser A, Rb, National-Re Insured 5.500% 5.5 2026-12-15 $4,510,000 3.14
Madison, Community Development Authority Revenue, Wisconsin Alumni Research 5 2034-10-01 $4,500,000 3.01
Guam Power Authority, Ser A, Rb, National-Re-Ibc Bank Insured 5.125% (A) 5.12 2029-10-01 $3,815,000 2.35
Puerto Rico Sales Tax Financing, Corporate Sales Tax Revenue, First Sub-Ser 6.38 2039-08-01 $3,000,000 2.08
Ser 1998a, Junior Dedicated Tax Revenue, Rb, Agm Insured 5.250% 5.25 2023-12-15 $2,585,000 1.84
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Notes, R 5 2024-10-01 $2,500,000 1.64
Go, National-Re Insured 5.650% 5.65 2015-07-01 $2,240,000 1.61
Puerto Rico Sales Tax Financing, Corporate Sales Tax Revenue, First Sub-Ser 5.5 2037-08-01 $2,500,000 1.59
Sales Tax Revenue, Refunding, Ser A, Rb, National-Re Insured 5.500% 5.5 2019-12-15 $2,000,000 1.55
Ser Ww, Rb 5.500% (A) 5.5 2038-07-01 $2,500,000 1.55
Other Assets & Liabilities, Net $0 1.43
Wisconsin Housing & Economic Development Authority, Multi-Family Housing, S 5.38 2030-11-01 $2,145,000 1.43
Rb, Ambac Insured 3.650% 3.65 2013-08-01 $2,000,000 1.41
Puerto Rico Sales Tax Financing, Corporate Sales Tax Revenue, First Sub-Ser 6.5 2044-08-01 $2,000,000 1.4
Wisconsin - 4.125% (A) 4.12 2018-08-01 $2,010,000 1.38
Tax Increment District No. 7, Rb 4.500% (A) 4.5 2018-09-01 $2,000,000 1.37
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Notes, R 5 2021-10-01 $2,000,000 1.35
Milwaukee, Redevelopment Authority, Summerfest Project, Rb 5.000% (A) 5 2030-08-01 $2,000,000 1.33
Ser Xx, Rb (A) 4.625% 4.62 2025-07-01 $2,100,000 1.28
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Notes, R 5 2027-10-01 $2,000,000 1.27
Middleton, Community Development Authority, Lease Revenue, Ser A, Rb 4.350% 4.35 2017-10-01 $1,630,000 1.17
Milwaukee, Redevelopment Authority, Redevelopment Revenue, Ymca Greater Mil 5.3 2029-06-01 $1,800,000 1.16
Aim Tax-Free Investments Co Cash Reserve Portfolio, Private Class $1,646,263 1.11
Ser E, Rb, Go Of Authorization 4.900% (A) 4.9 2035-11-01 $1,650,000 1.03
Glendale, Community Development Authority, Lease Revenue, Bayshore Public P 5 2024-10-01 $1,500,000 1.02