Payden CA Municipal Income (PYCRX)

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Issue Coupon Maturity Date Amount Owned % of Fund
California St Pub Wks Brd 5 2021-03-01 $1,585,000 4.17
California St Go Bds 5.5% 5.5 2019-04-01 $1,300,000 3.52
Santa Clara Cnty Calif Fing Au Lease 5% 5 2014-11-15 $1,000,000 2.67
California St Go Bds 5% 5 2017-03-01 $1,000,000 2.64
Puerto Rico Comwlth Hwy & Tran Hwy 5.5% 5.5 2015-07-01 $1,000,000 2.64
California St Various P 5.25% 5.25 2020-02-01 $1,000,000 2.63
California St Pub Wks Brd Leas Leas 5.5% 5.5 2015-06-01 $1,000,000 2.6
San Diego Calif Uni Port Dist 5% 5 2013-09-01 $1,000,000 2.54
California St Go Bds 5% 5 2016-03-01 $935,000 2.51
Bay Area Infrasct Fing A State Pay 5% 5 2017-08-01 $1,000,000 2.45
Los Angeles Cnty Calif Met Tra Sales 5% 5 2016-07-01 $825,000 2.27
Los Angeles Calif Hbr Dept Rev Ref Bd 5% 5 2019-08-01 $745,000 1.99
San Francisco Calif City & Cnt Second 5% 5 2017-05-01 $750,000 1.98
Central Marin Santn Agy Calif Rev Bds 5% 5 2018-09-01 $745,000 1.96
Univ Calif Revs Rev Bds 5% 5 2018-05-15 $705,000 1.9
Newport Beach Calif Rev Rev Bds 5% 5 2038-12-01 $700,000 1.8
Univ Calif Revs For Prev Rev Bds 5% 5 2023-05-15 $685,000 1.78
Irvine Ranch Calif Wtr Dist 5% 5 2032-03-01 $710,000 1.73
Orange Cnty Calif Ref Recov 5% 5 2014-06-01 $630,000 1.68
California St Dept Wtr Res Pwr Rev Bd 5% 5 2016-05-01 $550,000 1.51
Sacramento Cnty Calif Santn Di Rev Bd 3% 3 2015-12-01 $595,000 1.5
Coast Cmnty College Dist 5% 5 2023-08-01 $585,000 1.47
Los Angeles Calif Dept Wtr & P Wtr & Pwr 0.17 2034-07-01 $600,000 1.45
San Diego Cnty Calif Wtr Auth 5% 5 2021-05-01 $550,000 1.42
Dreyfus General CA Municipal MMkt A 0.01 2011-04-04 $580,872 1.41