| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Golden St Tob Securitization C Ass 6.25% | 1.99 | 89,250,000 | 0 | -- | 99.84 | -- | ||
| California St Econ Recover Double 5.25% | 1.67 | 74,420,000 | 0 | -- | 83.67 | -- | ||
| California St Go Ref Bd 5% | 1.20 | 55,385,000 | 0 | -- | 60.16 | -- | ||
| California St Econ Recover Econ Reco 5% | 1.13 | 55,000,000 | 0 | -- | 56.60 | -- | ||
| California St Dept Wtr Res Pwr Rev Bd 5% | 1.12 | 50,000,000 | 0 | -- | 56.34 | -- | ||
| Bay Area Infrasct Fing A State Pay 5% | 1.02 | 50,000,000 | 0 | -- | 51.29 | -- | ||
| Abag Fin Auth | 0.94 | 47,125,000 | 10,200,000 | -- | 47.13 | -- | ||
| California St Go Bds 5.75% | 0.88 | 41,000,000 | 0 | -- | 44.07 | -- | ||
| California St Econ Recover Econ Reco 5% | 0.86 | 42,500,000 | 0 | -- | 43.19 | -- | ||
| California St Go Bds 5% | 0.78 | 37,480,000 | 0 | -- | 39.01 | -- | ||
| California St Go Bds An 5% | 0.77 | 37,225,000 | 0 | -- | 38.80 | -- | ||
| California St Econ Recover Double 5.25% | 0.74 | 33,940,000 | 0 | -- | 37.28 | -- | ||
| Univ Calif Revs General R 5% | 0.69 | 30,900,000 | 0 | -- | 34.63 | -- | ||
| California St Go Bds 5.5% | 0.69 | 30,000,000 | 5,000,000 | -- | 34.63 | -- | ||
| California St Go Bds 5.75% | 0.69 | 31,455,000 | 0 | -- | 34.49 | -- | ||
| Bay Area Infrasct Fing A State Pay 5% | 0.66 | 32,610,000 | 0 | -- | 33.21 | -- | ||
| California St Go Bds An 5% | 0.66 | 30,000,000 | 0 | -- | 32.92 | -- | ||
| California St Go Bds 5.75% | 0.65 | 30,000,000 | 0 | -- | 32.83 | -- | ||
| Los Angeles Calif Uni Sch Dist 4.5% | 0.64 | 30,825,000 | 0 | -- | 32.04 | -- | ||
| Golden St Tob Securitization C Toba 4.5% | 0.64 | 34,655,000 | 0 | -- | 31.98 | -- | ||
| Golden St Tob Securitization C Asse 7.8% | 0.61 | 25,170,000 | 0 | -- | 30.65 | -- | ||
| California St Pub Wks Brd Leas Ref Le 5% | 0.59 | 27,790,000 | 27,790,000 | -- | 29.47 | -- | ||
| California St Econ Recover Double Ba 5% | 0.59 | 28,000,000 | 0 | -- | 29.43 | -- | ||
| California Infrasct & Ec Workers C 5.25% | 0.57 | 25,815,000 | 0 | -- | 28.76 | -- | ||
| California St Dept Wtr Res Pwr Rev Bd 5% | 0.57 | 25,000,000 | 0 | -- | 28.75 | -- | ||