| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| California Statewide Cmntys De Rev Bd 5% | 5.07 | 35,325,000 | 0 | --- | 39.35 | -- | ||
| San Diego Cnty Calif Wtr Auth 5% | 2.76 | 17,920,000 | 0 | --- | 21.39 | -- | ||
| Metropolitan Wtr Dist 5% | 2.56 | 17,005,000 | 0 | --- | 19.82 | -- | ||
| California St Go Bds 6% | 2.49 | 16,000,000 | 0 | --- | 19.28 | -- | ||
| Chabot-Las Positas Calif Cmnty Go Ref 5% | 2.31 | 15,000,000 | 0 | --- | 17.95 | -- | ||
| CMA CA MUNICIPAL MONEY | 2.13 | 16,494,478 | -4,907,145 | --- | 16.49 | -- | ||
| Ventura Cnty Calif Pub Fing Au Lease 5% | 2.10 | 14,390,000 | 60,000 | --- | 16.27 | -- | ||
| Rib Floater Tr Various Sts Ctfs 5% | 1.91 | 11,440,000 | 0 | --- | 14.84 | -- | ||
| California Health Facs Fing Au Hos 5.25% | 1.90 | 13,000,000 | 0 | --- | 14.74 | -- | ||
| Chabot-Las Positas Calif Cmnty Go Ref 5% | 1.84 | 12,000,000 | 0 | --- | 14.29 | -- | ||
| California St Pub Wks Brd Leas Leas 6.5% | 1.59 | 10,000,000 | 0 | --- | 12.33 | -- | ||
| California Health Facs Fing Au Rev Bd 6% | 1.56 | 9,680,000 | 0 | --- | 12.10 | -- | ||
| San Diego Cnty Calif Wtr Auth 5% | 1.55 | 10,000,000 | 10,000,000 | --- | 12.03 | -- | ||
| San Joaquin Cnty Calif Transn Sales 5.5% | 1.54 | 10,000,000 | 0 | --- | 11.95 | -- | ||
| San Mateo Cnty Calif Cmnty Col Ctfs | 1.51 | 9,500,000 | 0 | --- | 11.71 | -- | ||
| Santa Clara Cnty Calif Fing Au Ref 5.25% | 1.51 | 10,000,000 | 10,000,000 | --- | 11.70 | -- | ||
| Rbc Mun Prods Inc Tr Var Sts Ctfs | 1.46 | 8,675,000 | 0 | --- | 11.34 | -- | ||
| San Diego Cnty Calif Regl Arpt Senior 5% | 1.44 | 10,000,000 | -4,620,000 | --- | 11.13 | -- | ||
| Los Angeles Calif Dept Arpts A Senior 5% | 1.30 | 8,600,000 | 0 | --- | 10.11 | -- | ||
| San Francisco Calif City & Cnt Wtr Re 5% | 1.28 | 8,470,000 | 0 | --- | 9.96 | -- | ||
| Los Angeles Calif Dept Wtr & P Rev 5.25% | 1.22 | 8,000,000 | 0 | --- | 9.43 | -- | ||
| Los Angeles Calif Wastewtr Sys Sub Re 5% | 1.16 | 7,670,000 | 0 | --- | 9.02 | -- | ||
| Rbc Mun Prods Inc Tr Var Sts Residual | 1.14 | 7,205,000 | 0 | --- | 8.87 | -- | ||
| Sacramento Calif Mun Util Dist 5% | 1.14 | 7,635,000 | 7,635,000 | --- | 8.82 | -- | ||
| Bay Area Toll Auth | 1.13 | 8,800,000 | 8,800,000 | --- | 8.80 | -- | ||