| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Golden St Tob Securitization C To 5.125% | 2.07 | 16,950,000 | 0 | --- | 14.76 | -- | ||
| California St Pub Wks Brd Leas Rev Bd 5% | 1.82 | 11,750,000 | 11,750,000 | --- | 12.97 | -- | ||
| California St Various P 5.5% | 1.64 | 10,000,000 | 0 | --- | 11.73 | -- | ||
| Tahoe Forest Calif Hosp Dist 5.5% | 1.37 | 8,500,000 | 0 | --- | 9.81 | -- | ||
| California Statewide Cmntys De Rev 5.75% | 1.33 | 8,225,000 | 0 | --- | 9.52 | -- | ||
| Vista Calif Cmnty Dev Commn Ta Ta 6.125% | 1.30 | 7,920,000 | 0 | --- | 9.26 | -- | ||
| Vista Calif Cmnty Dev Commn Ta Tax Al 6% | 1.25 | 7,600,000 | 0 | --- | 8.89 | -- | ||
| California Pollution Ctl Fing Wtr Fur 5% | 1.23 | 8,530,000 | 0 | --- | 8.78 | -- | ||
| San Francisco Calif City & Cnt Rev Bd 5% | 1.14 | 7,000,000 | -1,275,000 | --- | 8.13 | -- | ||
| Merced Calif Irr Dist | 1.05 | 27,110,000 | 0 | --- | 7.50 | -- | ||
| Santa Clara Vy Calif Transn Au Sales 5% | 1.03 | 6,545,000 | 0 | --- | 7.35 | -- | ||
| Central Uni Sch Dist 5% | 1.03 | 6,900,000 | 0 | --- | 7.33 | -- | ||
| Murrieta Calif Redev Agy Tax Tax Allo 5% | 1.01 | 7,100,000 | 0 | --- | 7.24 | -- | ||
| Hawthorne Calif Cmnty Redev Ag Tax Al 5% | 1.00 | 6,715,000 | 0 | --- | 7.15 | -- | ||
| Paramount Calif Redev Agy Tax Ref Tax A | 0.99 | 14,050,000 | 0 | --- | 7.09 | -- | ||
| Travis Calif Uni Sch Dist 5% | 0.96 | 6,700,000 | 0 | --- | 6.81 | -- | ||
| California Health Facs Fing Au Rev Bd 5% | 0.93 | 6,000,000 | 0 | --- | 6.64 | -- | ||
| Foothill / Eastern Transn Corr Rev Bd 5% | 0.91 | 6,525,000 | 0 | --- | 6.53 | -- | ||
| San Marcos Calif Redev Agy Tax Tax Al 6% | 0.84 | 6,000,000 | 0 | --- | 6.02 | -- | ||
| California St G O Bds 5.5% | 0.83 | 5,000,000 | 0 | --- | 5.92 | -- | ||
| San Francisco Calif City & Cnt Ref Co 5% | 0.82 | 5,180,000 | 0 | --- | 5.88 | -- | ||
| California St Various P 5.25% | 0.82 | 5,000,000 | 0 | --- | 5.88 | -- | ||
| San Francisco Calif Bay Area R Go Bds 5% | 0.80 | 5,000,000 | 0 | --- | 5.69 | -- | ||
| Metropolitan Wtr Dist 5% | 0.79 | 5,000,000 | 0 | --- | 5.67 | -- | ||
| California Statewide Cmntys De Re 5.125% | 0.79 | 5,500,000 | 0 | --- | 5.67 | -- | ||