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Northern CA Intermediate Tax-Exempt (NCITX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Northern California Municipal | 0 | 2049-12-31 | $15,190,968 | 5.35 |
| Los Angeles Calif Uni Sch Dist 5.75% | 5.75 | 2017-07-01 | $5,635,000 | 2.28 |
| California St Dept Wtr Res Pwr Pwr Su 5% | 5 | 2019-05-01 | $5,000,000 | 1.98 |
| Southern Calif Pub Pwr Auth 5% | 5 | 2015-07-01 | $5,000,000 | 1.97 |
| California St Econ Recover Economic 5% | 5 | 2019-07-01 | $5,000,000 | 1.94 |
| San Diego Calif Pub Facs Fing Sewer 5% | 5 | 2020-05-15 | $5,000,000 | 1.91 |
| Puerto Rico Elec Pwr Auth 5% | 5 | 2017-07-01 | $5,000,000 | 1.86 |
| Los Angeles Calif Go Bds 5% | 5 | 2021-09-01 | $5,000,000 | 1.82 |
| Los Angeles Calif Dept Arpts A Snr 5.25% | 5.25 | 2029-05-15 | $5,000,000 | 1.8 |
| California St Pub Wks Brd Leas Lea 5.25% | 5.25 | 2013-06-01 | $4,835,000 | 1.79 |
| San Jose Calif Redev Agy Tax A Tax 4.25% | 4.25 | 2015-08-01 | $5,000,000 | 1.73 |
| San Francisco Calif City & Cnt Wtr Re 5% | 5 | 2020-11-01 | $4,000,000 | 1.51 |
| Kern Calif Cmnty College Dist 4% | 4 | 2014-04-01 | $4,000,000 | 1.45 |
| Los Angeles Calif G.O. Bds 5% | 5 | 2019-09-01 | $3,940,000 | 1.42 |
| San Joaquin Cnty Calif Transn Sales T 5% | 5 | 2027-03-01 | $4,000,000 | 1.42 |
| San Mateo Cnty Calif Tran Dist 4.75% | 4.75 | 2028-06-01 | $3,785,000 | 1.35 |
| Univ Calif Revs For Prev Rev Bds 3% | 3 | 2020-05-15 | $3,975,000 | 1.34 |
| San Diego Calif Regl Bldg Auth 4% | 4 | 2019-02-01 | $3,615,000 | 1.31 |
| El Dorado Calif Irr Dist 6.25% | 6.25 | 2029-08-01 | $3,500,000 | 1.29 |
| California St Pub Wks Brd Leas Ref 5.25% | 5.25 | 2014-10-01 | $3,545,000 | 1.25 |
| Bay Area Infrasct Fing A State Pay 5% | 5 | 2017-08-01 | $3,500,000 | 1.24 |
| Orange Cnty Calif Pub Fing Aut Lease 5% | 5 | 2016-07-01 | $3,110,000 | 1.22 |
| Univ Calif Revs For Prev Rev Bds 4% | 4 | 2018-05-15 | $3,165,000 | 1.19 |
| San Joaquin Hills Calif Transn Sr Lien T | 0 | 2023-01-01 | $5,000,000 | 1.12 |
| San Jose Calif Redev Agy Tax A Ref Bd 5% | 5 | 2015-08-01 | $3,070,000 | 1.1 |