| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| California St Dept Wtr Res Pwr Pwr Su 5% |
5 |
2015-05-01 |
$5,000,000 |
2.32 |
| Los Angeles Calif Mun Impt Cor Lease 5% |
5 |
2017-11-01 |
$3,235,000 |
1.43 |
| Calexico Calif Uni Sch Dist 6.75% |
6.75 |
2017-09-01 |
$3,060,000 |
1.4 |
| California St Econ Recover Economic 5% |
5 |
2018-07-01 |
$3,000,000 |
1.39 |
| San Joaquin Calif Delta Cmnty Go Bds |
0 |
2019-08-01 |
$5,000,000 |
1.36 |
| San Bernardino Cnty Calif Mult Mul 4.75% |
4.75 |
2031-12-15 |
$3,100,000 |
1.31 |
| California Statewide Cmntys De Rev Bd 5% |
5 |
2019-04-01 |
$3,000,000 |
1.31 |
| California St Go Bds 5% |
5 |
2017-03-01 |
$2,860,000 |
1.29 |
| Centinela Valley Calif Un High Bans 4% |
4 |
2013-12-01 |
$3,000,000 |
1.29 |
| Los Angeles Calif Dept Wtr & P Rev 5.25% |
5.25 |
2011-07-01 |
$3,000,000 |
1.26 |
| Sacramento Calif Mun Util Dist 5% |
5 |
2020-07-01 |
$3,000,000 |
1.23 |
| Sacramento Calif City Fing Aut Tax Alloc |
0 |
2014-11-01 |
$3,385,000 |
1.19 |
| California Pollutn Ctl Fing Au Poll 5.9% |
5.9 |
2014-06-01 |
$2,500,000 |
1.14 |
| California Pollutn Ctl Fing Au Sol 5.25% |
5.25 |
2023-06-01 |
$2,620,000 |
1.13 |
| California Statewide Cmntys De Poll 4.1% |
4.1 |
2028-04-01 |
$2,575,000 |
1.1 |
| Los Angeles Calif Uni Sch Dist 5.5% |
5.5 |
2012-07-01 |
$2,500,000 |
1.09 |
| Torrance Calif Hosp Rev Rev Bds 6% |
6 |
2022-06-01 |
$2,600,000 |
1.09 |
| Redding Calif Elec Sys Rev Ctf Cops 5% |
5 |
2020-06-01 |
$2,500,000 |
1.09 |
| Northern Calif Pwr Agy Rev Rev Bds 5% |
5 |
2019-06-01 |
$2,340,000 |
1.04 |
| Southern Calif Pub Pwr Auth 6.75% |
6.75 |
2012-07-01 |
$2,315,000 |
1.03 |
| California St Dept Wtr Res Pwr Wtr Re 6% |
6 |
2013-05-01 |
$2,270,000 |
1.01 |
| California Statewide Cmntys De Stud H 5% |
5 |
2015-05-15 |
$2,300,000 |
1 |
| Bay Area Toll Auth 5% |
5 |
2016-04-01 |
$2,075,000 |
0.96 |
| Southern Calif Pub Pwr Auth 5% |
5 |
2016-07-01 |
$2,000,000 |
0.93 |
| Los Angeles Calif Dept Arpts A Rev 5.5% |
5.5 |
2018-05-15 |
$2,000,000 |
0.91 |
