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Principal California Municipal A (SRCMX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Pomona Calif Pub Fing Auth 5% | 5 | 2021-02-01 | $5,000,000 | 2.19 |
| Foothill / Eastern Transn Corr Toll Rd | 5.88 | 2026-01-15 | $5,000,000 | 2.1 |
| San Jose Calif Arpt Rev Rev Bds 5% | 5 | 2037-03-01 | $5,000,000 | 2 |
| Alhambra Calif Impt Bd Act 191 Re 6.125% | 6.12 | 2018-09-02 | $3,980,000 | 1.86 |
| San Francisco Calif City & Cnt Rev 5.25% | 5.25 | 2026-05-01 | $4,000,000 | 1.86 |
| San Francisco Calif City & Cnt Rev Bd 5% | 5 | 2030-05-01 | $4,000,000 | 1.75 |
| California St Go Bds 6% | 6 | 2038-04-01 | $3,000,000 | 1.46 |
| Bay Area Toll Auth 5.125% | 5.12 | 2039-04-01 | $3,000,000 | 1.37 |
| Riverside Calif Elec Rev Elec 5% | 5 | 2038-10-01 | $3,000,000 | 1.31 |
| Chula Vista Calif Ctfs Partn Cops 5% | 5 | 2027-08-01 | $3,000,000 | 1.29 |
| Needles Calif Pub Util Auth 6.5% | 6.5 | 2022-02-01 | $2,785,000 | 1.23 |
| Highland Calif Redev Agy Tax A Tax Al 5% | 5 | 2028-12-01 | $3,000,000 | 1.17 |
| California Pollutn Ctl Fing Au Pol 5.85% | 5.85 | 2021-06-01 | $2,500,000 | 1.16 |
| Irvine Calif Pub Facs & Infras Assmt 5% | 5 | 2021-09-02 | $2,535,000 | 1.16 |
| California Statewide Cmntys De Rev 6.25% | 6.25 | 2028-08-15 | $2,250,000 | 1.09 |
| Perris Calif Pub Fing Auth 5.3% | 5.3 | 2026-10-01 | $2,805,000 | 1.07 |
| Cash & Cash Equivalents | $2,288,594 | 1.06 | ||
| Los Angeles Calif Cmnty Redev Tax A 5.4% | 5.4 | 2024-07-01 | $2,500,000 | 1.05 |
| California St Econ Recover Economi 5.25% | 5.25 | 2021-07-01 | $2,000,000 | 1.04 |
| Azusa Calif Spl Tax Spl Tax B 6% | 6 | 2026-09-01 | $2,210,000 | 1.03 |
| California St Various P 6% | 6 | 2033-03-01 | $2,000,000 | 0.99 |
| Vernon Calif Elec Sys Rev Elec Sy 5.125% | 5.12 | 2021-08-01 | $2,000,000 | 0.96 |
| San Diego Calif Pub Facs Fing Rev 5.375% | 5.38 | 2034-08-01 | $2,000,000 | 0.95 |
| Tob Securitization Auth 5.375% | 5.38 | 2038-06-01 | $3,000,000 | 0.94 |
| El Monte Calif Un High Sch Dis Go S 5.5% | 5.5 | 2034-06-01 | $2,000,000 | 0.94 |