| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Golden St Tob Securitization C Tobacc 5% | 1.57 | 6,250,000 | 0 | --- | 5.77 | -- | ||
| Golden St Tob Securitization C Tob 5.75% | 1.20 | 4,595,000 | 250,000 | --- | 4.39 | -- | ||
| California Pollution Ctl Fing Wtr Fur 5% | 1.12 | 4,000,000 | 0 | --- | 4.12 | -- | ||
| San Joaquin Hills Calif Transn Rev Ref B | 1.04 | 6,935,000 | 230,000 | --- | 3.82 | -- | ||
| San Jose Calif Multifamily Hsg Almaden F | 0.96 | 3,730,160 | 0 | --- | 3.52 | -- | ||
| Tobacco Securitization Auth 5.125% | 0.95 | 3,845,000 | 600,000 | --- | 3.46 | -- | ||
| Virgin Islands Pub Fin Auth 5% | 0.92 | 3,000,000 | 0 | --- | 3.36 | -- | ||
| Anaheim Calif Pub Fing Auth 4.75% | 0.89 | 3,000,000 | 0 | --- | 3.25 | -- | ||
| Foothill / Eastern Transn Corr Toll Rd | 0.84 | 8,275,000 | 0 | --- | 3.07 | -- | ||
| Brea Calif Redev Agy Tax Alloc | 0.81 | 6,710,000 | 0 | --- | 2.98 | -- | ||
| Palomar Pomerado Health Care D Cop 6.75% | 0.77 | 2,500,000 | 0 | --- | 2.83 | -- | ||
| Puttable Fltg Opt Tax Exempt R Ctfs | 0.74 | 1,510,000 | 0 | --- | 2.70 | -- | ||
| Hesperia Calif Uni Sch Dist 5% | 0.74 | 2,500,000 | 0 | --- | 2.70 | -- | ||
| Long Beach Calif Bd Fin Auth 5.5% | 0.72 | 2,150,000 | 0 | --- | 2.64 | -- | ||
| California Statewide Cmntys De Childr 5% | 0.71 | 2,500,000 | 0 | --- | 2.62 | -- | ||
| Puerto Rico Ports Auth 6.25% | 0.70 | 2,320,000 | 0 | --- | 2.58 | -- | ||
| Stockton Calif Cmnty Facs Dist 5.875% | 0.70 | 2,500,000 | 0 | --- | 2.58 | -- | ||
| Rancho Mirage Calif Jt Pwrs Fi Rev Bd 5% | 0.70 | 2,500,000 | 0 | --- | 2.57 | -- | ||
| Modesto Calif Irr Dist 5% | 0.70 | 2,155,000 | 0 | --- | 2.55 | -- | ||
| California Statewide Cmntys De Rev Bd 5% | 0.67 | 2,305,000 | 0 | --- | 2.47 | -- | ||
| San Diego Calif Uni Sch Dist | 0.64 | 1,980,000 | 1,980,000 | --- | 2.35 | -- | ||
| Tulare Calif Loc Health Care D Ref 5.2% | 0.64 | 2,500,000 | 0 | --- | 2.33 | -- | ||
| Lake Tahoe Calif Uni Sch Dist | 0.64 | 5,000,000 | 0 | --- | 2.33 | -- | ||
| Golden St Tob Securitization C Tobacco S | 0.63 | 2,500,000 | 0 | --- | 2.32 | -- | ||
| Merced Calif Irr Dist | 0.60 | 7,890,000 | 0 | --- | 2.18 | -- | ||