|
|
 |
|
Holdings of the Fund as of 4/18/2024
Total Number of Holdings (excluding cash): 278
| LOS ANGELES CA N/C, 5%, due 06/27/2024 |
|
544351RJ0 |
3,520,000 |
$3,527,021.00 |
1.65% |
| IRVINE CA SPL TAX 5.25%, due 09/01/2053 |
|
46360TGR8 |
3,000,000 |
$3,290,774.40 |
1.54% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2050 |
|
79766DSA8 |
3,040,000 |
$3,101,669.14 |
1.45% |
| IRVINE CA FACS FING AUTH LEASE REV 5.25%, due 05/01/2048 |
|
46360XAP9 |
3,000,000 |
$3,079,164.90 |
1.44% |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REV Variable rate, due 01/01/2050 |
|
13034A3Z1 |
3,000,000 |
$3,000,068.10 |
1.40% |
| LOS ANGELES CA DEPT OF WTR & PWR Variable rate, due 07/01/2034 |
|
544495DL5 |
3,000,000 |
$3,000,000.00 |
1.40% |
| OCEANSIDE CA UNIF SCH DIST N/C, 0%, due 08/01/2024 |
|
675383XD0 |
2,600,000 |
$2,572,270.48 |
1.20% |
| RIVER ISLANDS CA PUBLIC FING AUTH 4.50%, due 09/01/2053 |
|
76827QKK8 |
2,420,000 |
$2,401,299.94 |
1.12% |
| UNIV OF CALIFORNIA CA REVENUES 5%, due 05/15/2042 |
|
91412HPS6 |
2,000,000 |
$2,236,810.60 |
1.05% |
| CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2043 |
|
13032UN53 |
2,000,000 |
$2,228,678.60 |
1.04% |
| CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052 |
|
13013JAP1 |
2,220,000 |
$2,202,146.99 |
1.03% |
| SAN FRANCISCO CALIF CITY & CNTY APRTS COMMN 5%, due 05/01/2034 |
|
79766DTN9 |
2,000,000 |
$2,184,481.40 |
1.02% |
| CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2054 |
|
13013JCS3 |
2,000,000 |
$2,127,353.60 |
0.99% |
| RIVERSIDE CNTY CA TRANSPRTN COMMN 3%, due 06/01/2025 |
|
769125FD2 |
2,040,000 |
$2,018,462.29 |
0.94% |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2051 |
|
13048RAK3 |
2,000,000 |
$1,996,510.00 |
0.93% |
| UNIV OF CALIFORNIA CA RGTS MED CTR Variable rate, due 05/15/2045 |
|
913366KA7 |
2,000,000 |
$2,000,000.00 |
0.93% |
| PUERTO RICO CMWLTH 4%, due 07/01/2041 |
|
74514L3N5 |
1,960,000 |
$1,832,292.67 |
0.86% |
| SANTA CLARA CA WSTWTR REV CTFS PARTN 4.25%, due 02/01/2041 |
|
801517AT0 |
1,590,000 |
$1,685,951.57 |
0.79% |
| SAN DIEGO CA UNIF SCH DIST 5%, due 07/01/2042 |
|
797356FS6 |
1,500,000 |
$1,677,926.70 |
0.78% |
| CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 08/01/2024 |
|
130536PS8 |
1,655,000 |
$1,654,714.84 |
0.77% |
| CHINO VLY CA UNIF SCH DIST 5%, due 08/01/2049 |
|
169583KZ3 |
1,500,000 |
$1,643,148.30 |
0.77% |
| CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2042 |
|
13048VG51 |
1,500,000 |
$1,636,844.70 |
0.76% |
| CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2036 |
|
13054WBB2 |
1,500,000 |
$1,616,731.50 |
0.76% |
| RIALTO CA PUBLIC FING AUTH LEASE REV 5.25%, due 06/01/2053 |
|
76246EAU7 |
1,500,000 |
$1,612,062.00 |
0.75% |
| SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2042 |
|
79739GGN0 |
1,550,000 |
$1,573,796.84 |
0.74% |
| LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2045 |
|
544445RF8 |
1,500,000 |
$1,552,635.00 |
0.73% |
| CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/2042 |
|
13032UMH8 |
1,500,000 |
$1,538,758.65 |
0.72% |
| CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029 |
|
13050RAA0 |
1,550,000 |
$1,541,249.32 |
0.72% |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056 |
|
126292AP6 |
2,000,000 |
$1,510,571.60 |
0.71% |
| CALIFORNIA PUBLIC FIN AUTH REV Variable rate, due 08/01/2052 |
|
13057EBD5 |
1,500,000 |
$1,500,000.00 |
0.70% |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2041 |
|
13048RAJ6 |
1,500,000 |
$1,499,374.65 |
0.70% |
| CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2037 |
|
13054WAB3 |
1,500,000 |
$1,500,879.90 |
0.70% |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REV 5%, due 09/01/2027 |
|
13068LMD4 |
1,485,000 |
$1,492,155.32 |
0.70% |
| SAN FRANCISCO CITY & CNTY CA REDEV AGY 5%, due 08/01/2048 |
|
79770GJZ0 |
1,350,000 |
$1,448,231.54 |
0.68% |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 10/01/2045 |
|
13048RAH0 |
1,425,000 |
$1,424,076.32 |
0.67% |
| SAN FRANCISCO CITY & CNTY CA REDEV AGY 5.25%, due 08/01/2040 |
|
79772ADL8 |
1,250,000 |
$1,418,565.63 |
0.66% |
| BURBANK CA WTR & PWR ELEC REV 5%, due 06/01/2043 |
|
12082TCJ9 |
1,250,000 |
$1,380,822.50 |
0.65% |
| NRTHRN CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 07/01/2049 |
|
664840AD7 |
1,400,000 |
$1,400,643.58 |
0.65% |
| CALIFORNIA ST HLTH FACS FING AUTH 5%, due 12/01/2045 |
|
13032US66 |
1,250,000 |
$1,346,856.25 |
0.63% |
| PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 |
|
74529JRJ6 |
1,371,000 |
$1,355,041.43 |
0.63% |
| WESTERN PLACER WST MGMT AUTH CA 5%, due 06/01/2042 |
|
95921MBL0 |
1,295,000 |
$1,353,407.74 |
0.63% |
| MENIFEE CA UNION SCH DIST 3%, due 08/01/2038 |
|
586807JP5 |
1,500,000 |
$1,335,416.85 |
0.62% |
| AZUSA CA SPL TAX 5%, due 09/01/2044 |
|
055032FF8 |
1,200,000 |
$1,250,924.52 |
0.58% |
| CALIFORNIA ST HLTH FACS FING AUTH 3.85%, due 11/15/2027 |
|
13032UJ82 |
1,250,000 |
$1,243,926.25 |
0.58% |
| SAN DIEGO CA UNIF SCH DIST Variable rate, due 07/01/2041 |
|
797355Q56 |
1,300,000 |
$1,240,417.36 |
0.58% |
| ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/2050 |
|
287254GS9 |
1,450,000 |
$1,212,069.08 |
0.57% |
| LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2031 |
|
544445R68 |
1,100,000 |
$1,205,052.75 |
0.56% |
| PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.75%, due 01/01/2045 |
|
74528LAC5 |
1,000,000 |
$1,189,443.10 |
0.56% |
| SANTA MARGARITA CA WTR DIST 5%, due 09/01/2043 |
|
802242GY7 |
1,100,000 |
$1,174,710.02 |
0.55% |
| KERN CA CMNTY CLG DIST 5.25%, due 08/01/2039 |
|
492244GR3 |
1,000,000 |
$1,160,378.20 |
0.54% |
| SAN JOSE CA ARPT REVENUE 4%, due 03/01/2034 |
|
798136XE2 |
1,145,000 |
$1,158,320.24 |
0.54% |
| SAN DIEGO CNTY CA REGL ARPT AUTH 5.25%, due 07/01/2035 |
|
79739GRA6 |
1,000,000 |
$1,140,432.50 |
0.53% |
| SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN 5.25%, due 11/01/2048 |
|
79771FCU9 |
1,000,000 |
$1,133,724.40 |
0.53% |
| SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2040 |
|
798712CZ6 |
1,000,000 |
$1,141,394.50 |
0.53% |
| BEVERLY HILLS CA PUBLIC FING AUTH 4%, due 06/01/2040 |
|
088013FB8 |
1,080,000 |
$1,111,311.68 |
0.52% |
| CALIFORNIA ST 5.25%, due 10/01/2045 |
|
13063D4E5 |
1,000,000 |
$1,122,313.00 |
0.52% |
| MET WTR DIST OF STHRN CA WTRWKS REV 5%, due 04/01/2048 |
|
59266TWN7 |
1,000,000 |
$1,106,159.40 |
0.52% |
| OXNARD CA SCH DIST 5%, due 08/01/2042 |
|
692020Z45 |
1,000,000 |
$1,108,163.10 |
0.52% |
| RIVERSIDE CA ELEC REVENUE 5%, due 10/01/2049 |
|
768874WQ8 |
1,000,000 |
$1,108,561.90 |
0.52% |
| SAN DIEGO CA PUBLIC FACS FING AUTH 5%, due 08/01/2041 |
|
79730CGE8 |
1,075,000 |
$1,108,788.11 |
0.52% |
| SAN LUIS COASTAL CA UNIF SCH DIST 5%, due 08/01/2041 |
|
798546EA1 |
1,000,000 |
$1,122,941.90 |
0.52% |
| CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/01/2049 |
|
13032UP77 |
1,000,000 |
$1,087,545.90 |
0.51% |
| CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/2049 |
|
13032US74 |
1,000,000 |
$1,092,388.90 |
0.51% |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 5%, due 11/01/2038 |
|
13035ACV9 |
1,000,000 |
$1,084,842.80 |
0.51% |
| IMPERIAL CA CMNTY CLG DIST 5.25%, due 08/01/2053 |
|
452641LM3 |
1,000,000 |
$1,095,386.70 |
0.51% |
| MADERA CA UNIF SCH DIST CTFS PARTN 5%, due 09/01/2043 |
|
556454CZ7 |
1,000,000 |
$1,097,307.60 |
0.51% |
| PUERTO RICO CMWLTH 4%, due 07/01/2033 |
|
74514L3K1 |
1,100,000 |
$1,089,931.37 |
0.51% |
| SAN DIEGO CA PUBLIC FACS FING AUTH 5%, due 05/15/2047 |
|
79730AKX5 |
1,000,000 |
$1,098,160.70 |
0.51% |
| SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2034 |
|
79739GNL6 |
1,000,000 |
$1,089,170.60 |
0.51% |
| SAN LUIS OBISPO CA PUBLIC FING AUTH 5%, due 12/01/2048 |
|
798641CP9 |
1,000,000 |
$1,099,138.20 |
0.51% |
| CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 11/01/2054 |
|
13013JDG8 |
1,000,000 |
$1,061,970.90 |
0.50% |
| CALIFORNIA ST 5%, due 11/01/2039 |
|
13063DSQ2 |
1,000,000 |
$1,063,522.90 |
0.50% |
| CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2034 |
|
13048VKU1 |
1,080,000 |
$1,080,756.00 |
0.50% |
| CALIFORNIA ST MUNI FIN AUTH REV 5%, due 05/15/2043 |
|
13048VL30 |
1,000,000 |
$1,073,752.40 |
0.50% |
| CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 01/01/2054 |
|
13013JCM6 |
1,000,000 |
$1,046,463.40 |
0.49% |
| CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 11/15/2048 |
|
13032UK98 |
1,000,000 |
$1,059,290.60 |
0.49% |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA 5%, due 06/01/2051 |
|
38122ND90 |
1,000,000 |
$1,039,049.20 |
0.49% |
| LOS ANGELES CA DEPT OF WTR & PWR 5%, due 07/01/2048 |
|
544525XF0 |
1,000,000 |
$1,044,753.80 |
0.49% |
| RIVERSIDE CA UNIF SCH DIST 5%, due 09/01/2049 |
|
769069U52 |
1,050,000 |
$1,053,469.83 |
0.49% |
| CALIFORNIA ST 4%, due 11/01/2035 |
|
13063DCG1 |
1,000,000 |
$1,022,625.90 |
0.48% |
| ELK GROVE CA UNIF SCH DIST 4%, due 08/01/2040 |
|
287281YT0 |
1,000,000 |
$1,017,091.20 |
0.48% |
| LONG BEACH CA UNIF SCH DIST 4%, due 08/01/2031 |
|
542433RE9 |
1,000,000 |
$1,017,670.30 |
0.48% |
| RIVERSIDE CNTY CA TRANSPRTN COMMN 4%, due 06/01/2038 |
|
76912DAV0 |
1,000,000 |
$1,020,992.50 |
0.48% |
| SACRAMENTO CNTY CA ARPT SYS REV 5%, due 07/01/2037 |
|
786107RW4 |
1,000,000 |
$1,035,376.20 |
0.48% |
| TOBACCO SECURITIZATION AUTH STHRN CA 5%, due 06/01/2048 |
|
888804CR0 |
1,000,000 |
$1,036,018.10 |
0.48% |
| CALIFORNIA MUNI FIN AUTH ENVRNMNTL IMPT REV Variable rate, due 12/15/2042 |
|
130488AA7 |
1,000,000 |
$998,342.70 |
0.47% |
| CALIFORNIA ST 4%, due 09/01/2043 |
|
13063EBM7 |
1,000,000 |
$997,628.40 |
0.47% |
| CALIFORNIA ST DEPT OF WTR RESOURCES 5%, due 12/01/2026 |
|
13067WKS0 |
1,000,000 |
$1,009,480.80 |
0.47% |
| CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/01/2036 |
|
13048TF99 |
1,000,000 |
$1,006,341.70 |
0.47% |
| CALIFORNIA ST POLL CONTROL FIN AUTH 4.30%, due 07/01/2040 |
|
130536QT5 |
1,000,000 |
$1,002,367.00 |
0.47% |
| CALIFORNIA ST STWD CMNTYS DEV Variable rate, due 08/15/2047 |
|
130795VL8 |
1,000,000 |
$1,000,000.00 |
0.47% |
| EAST BAY CA MUNI UTILITY DIST 5%, due 06/01/2038 |
|
271014J37 |
920,000 |
$1,006,507.51 |
0.47% |
| LOS ANGELES CA UNIF SCH DIST 5%, due 07/01/2029 |
|
544646R61 |
1,000,000 |
$1,002,050.60 |
0.47% |
| NATOMAS CA UNIF SCH DIST 3%, due 08/01/2036 |
|
63877NLL9 |
1,115,000 |
$1,013,051.21 |
0.47% |
| RIVERSIDE CNTY CA TRANSPRTN COMMN 4%, due 06/01/2041 |
|
76912DAY4 |
1,000,000 |
$1,006,643.70 |
0.47% |
| WSTRN PLACER CA UNIF SCH DIST N/C, 6.25%, due 06/28/2024 |
|
959214HJ9 |
1,000,000 |
$1,004,402.90 |
0.47% |
| CALIFORNIA ST HLTH FACS FING AUTH 4%, due 11/01/2044 |
|
13032UMN5 |
1,000,000 |
$974,842.00 |
0.46% |
| CALIFORNIA ST HLTH FACS FING AUTH Variable rate, due 08/15/2054 |
|
13032UYT9 |
1,000,000 |
$993,501.70 |
0.46% |
| CALIFORNIA ST POLL CONTROL FIN AUTH N/C, 3%, due 11/01/2025 |
|
130536QV0 |
1,000,000 |
$989,122.60 |
0.46% |
| CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 12/01/2053 |
|
13013JBL9 |
925,000 |
$966,961.98 |
0.45% |
| UNIV OF CALIFORNIA CA REVENUES 5%, due 05/15/2044 |
|
91412HMN0 |
950,000 |
$950,680.20 |
0.44% |
| CLOVIS CA UNIF SCH DIST CTFS PARTN 5%, due 06/01/2041 |
|
189344GK4 |
815,000 |
$910,181.65 |
0.43% |
| LAKE ELSINORE CA UNIF SCH DIST 5%, due 09/01/2044 |
|
509640B23 |
900,000 |
$914,810.31 |
0.43% |
| LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2037 |
|
544445NR6 |
875,000 |
$922,208.70 |
0.43% |
| SAN DIEGO CNTY CA WTR AUTH N/C, 5%, due 05/01/2025 |
|
797412DD2 |
900,000 |
$916,510.95 |
0.43% |
| CALIFORNIA ST MUNI FIN AUTH CHRTR SCH REV 5%, due 10/01/2039 |
|
13048DCW6 |
900,000 |
$888,535.44 |
0.42% |
| SAN FRANCISCO CITY & CNTY CA 2%, due 06/15/2029 |
|
7976467Q3 |
935,000 |
$848,769.72 |
0.40% |
| TUSTIN CA CMNTY FACS DIST SPL TAX 5%, due 09/01/2035 |
|
901047GC8 |
850,000 |
$866,293.57 |
0.40% |
| US Dollar |
$USD |
|
852,301 |
$852,301.03 |
0.40% |
| CALIFORNIA SCH FIN AUTH SCH FAC REV 4.50%, due 07/01/2026 |
|
13059TDH9 |
830,000 |
$828,933.45 |
0.39% |
| CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 01/15/2045 |
|
13069BBC9 |
785,000 |
$824,114.67 |
0.39% |
| RIVERSIDE CA WTR REVENUE 5%, due 10/01/2047 |
|
769076WC0 |
750,000 |
$826,137.15 |
0.39% |
| CALIFORNIA ST MUNI FIN AUTH MHP REV N/C, 5%, due 08/15/2027 |
|
13049SCJ1 |
785,000 |
$815,993.45 |
0.38% |
| EL DORADO CA IRR DIST REVENUE 4%, due 03/01/2034 |
|
283062CE5 |
795,000 |
$806,325.73 |
0.38% |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA 5%, due 06/01/2034 |
|
38122NZR6 |
750,000 |
$814,776.68 |
0.38% |
| SACRAMENTO CA MUNI UTILITY DIST 5%, due 11/15/2049 |
|
786005K56 |
750,000 |
$822,390.98 |
0.38% |
| SAINT JAMES PARISH LA REVENUE Variable rate, due 06/01/2038 |
|
790103AU9 |
750,000 |
$815,930.63 |
0.38% |
| CALIFORNIA STWD CMNTYS DEV AUTH Variable rate, due 04/01/2036 |
|
13080SXZ2 |
705,000 |
$774,168.18 |
0.36% |
| SANTA CLARITA CA CMNTY FACS DIST 4%, due 09/01/2035 |
|
801687CS1 |
800,000 |
$766,154.41 |
0.36% |
| LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2036 |
|
544445S34 |
690,000 |
$749,710.53 |
0.35% |
| PITTSBURG CA UNIF SCH DIST 3%, due 08/01/2040 |
|
724581SP9 |
925,000 |
$753,565.22 |
0.35% |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 10/01/2032 |
|
13058TPZ7 |
700,000 |
$726,679.38 |
0.34% |
| CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 01/15/2039 |
|
13069BBB1 |
650,000 |
$701,347.14 |
0.33% |
| IRVINE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2042 |
|
463612JD4 |
690,000 |
$704,999.77 |
0.33% |
| MENIFEE CA SPL TAX 5%, due 09/01/2048 |
|
58680WDJ0 |
700,000 |
$706,703.83 |
0.33% |
| PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 |
|
74529JRH0 |
707,000 |
$701,190.81 |
0.33% |
| RIVERSIDE CA UNIF SCH DIST 5%, due 09/01/2044 |
|
769069U45 |
690,000 |
$702,919.56 |
0.33% |
| RIVERSIDE CNTY CA PUBLIC FING AUTH N/C, 5%, due 10/01/2024 |
|
76912TJN4 |
685,000 |
$688,278.20 |
0.32% |
| SAN DIEGO CA PUBLIC FACS FING AUTH 5%, due 10/15/2040 |
|
797299PS7 |
600,000 |
$682,135.92 |
0.32% |
| CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2040 |
|
13059TGN3 |
650,000 |
$650,496.60 |
0.30% |
| INDIO CA ELEC FING AUTH ELEC REV 5.25%, due 01/01/2041 |
|
455701AR3 |
575,000 |
$645,660.54 |
0.30% |
| LOS ANGELES CNTY CA DEV AUTH MF HSG REV Variable rate, due 12/01/2046 |
|
54467WAH5 |
650,000 |
$644,322.38 |
0.30% |
| ORANGE CENTER CA SCH DIST 5.25%, due 08/01/2048 |
|
684167AN9 |
610,000 |
$645,430.33 |
0.30% |
| CALIFORNIA ST MUNI FIN AUTH SPL TAX 5.50%, due 09/01/2043 |
|
13051AGA0 |
600,000 |
$618,659.16 |
0.29% |
| MENIFEE CA SPL TAX 5%, due 09/01/2043 |
|
58680WDH4 |
600,000 |
$614,040.90 |
0.29% |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5%, due 06/01/2055 |
|
118217CZ9 |
640,000 |
$593,435.90 |
0.28% |
| CALIFORNIA ST MUNI FIN AUTH MHP REV 5.25%, due 08/15/2049 |
|
13049SBE3 |
605,000 |
$605,821.11 |
0.28% |
| MODESTO CA ELEM SCH DIST 5%, due 08/01/2041 |
|
607735DZ7 |
530,000 |
$589,879.82 |
0.28% |
| BEAUMONT CA SPL TAX 4%, due 09/01/2040 |
|
074433HA4 |
620,000 |
$568,721.35 |
0.27% |
| CALIFORNIA CNTY CA TOBACCO SEC 4%, due 06/01/2035 |
|
13016NET7 |
550,000 |
$570,139.46 |
0.27% |
| CALIFORNIA ST MUNI FIN AUTH CTFS PARTN 5.25%, due 11/01/2034 |
|
130493CH0 |
500,000 |
$574,692.65 |
0.27% |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG N/C, 5%, due 05/15/2027 |
|
13049YAV3 |
550,000 |
$570,615.87 |
0.27% |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 06/01/2043 |
|
13058TRR3 |
600,000 |
$581,485.92 |
0.27% |
| SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR N/C, 0%, due 01/01/2025 |
|
798111BY5 |
600,000 |
$585,665.16 |
0.27% |
| CALIFORNIA SCH FIN AUTH SCH FAC REV 4%, due 07/01/2048 |
|
13059THD4 |
675,000 |
$563,322.53 |
0.26% |
| CALIFORNIA ST MUNI FIN AUTH CTFS PARTN 5.25%, due 11/01/2036 |
|
130493CK3 |
500,000 |
$564,660.00 |
0.26% |
| CALIFORNIA ST MUNI FIN AUTH SPL TAX 5.75%, due 09/01/2053 |
|
13051AGB8 |
550,000 |
$565,678.80 |
0.26% |
| CALIFORNIA ST UNIV REVENUE 5.25%, due 11/01/2048 |
|
13077DSX1 |
500,000 |
$561,282.95 |
0.26% |
| CLOVIS CA UNIF SCH DIST CTFS PARTN 5%, due 06/01/2042 |
|
189344GL2 |
500,000 |
$555,728.55 |
0.26% |
| CLOVIS CA UNIF SCH DIST CTFS PARTN 5%, due 06/01/2043 |
|
189344GM0 |
500,000 |
$554,036.60 |
0.26% |
| LOS ANGELES CA DEPT OF ARPTS 5.25%, due 05/15/2042 |
|
544445Y52 |
500,000 |
$547,660.90 |
0.26% |
| RIPON CA REDEV AGY SUCCESSOR AGY 4%, due 11/01/2031 |
|
767491AG8 |
525,000 |
$547,395.14 |
0.26% |
| SANTA CLARA VLY CA WTR DIST 5%, due 08/01/2040 |
|
80168EAT6 |
500,000 |
$564,393.70 |
0.26% |
| SANTA CLARA VLY CA WTR DIST 5%, due 08/01/2041 |
|
80168EAU3 |
500,000 |
$561,085.95 |
0.26% |
| STHRN CA PUBLIC PWR AUTH REV N/C, 5%, due 07/01/2024 |
|
84247PMN8 |
550,000 |
$551,532.69 |
0.26% |
| UNIV OF CALIFORNIA CA REVENUES 5%, due 05/15/2043 |
|
91412HQX4 |
500,000 |
$561,907.70 |
0.26% |
| CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2040 |
|
13059THL6 |
545,000 |
$545,563.26 |
0.25% |
| CALIFORNIA ST MUNI FIN AUTH REV 4%, due 11/01/2041 |
|
13048VB64 |
575,000 |
$525,262.90 |
0.25% |
| LONG BEACH CA ARPT REVENUE 5.25%, due 06/01/2047 |
|
542403DR8 |
500,000 |
$531,380.95 |
0.25% |
| PALM DESERT CA SPL TAX 4%, due 09/01/2051 |
|
696627ES3 |
650,000 |
$540,438.99 |
0.25% |
| SACRAMENTO CA TRANSIENT OCCUPA 5%, due 06/01/2032 |
|
786073BJ4 |
500,000 |
$534,893.45 |
0.25% |
| SAN DIEGO CNTY CA LIMITED REVENUE OBLIGS 5%, due 11/01/2028 |
|
79742YAN2 |
510,000 |
$526,323.47 |
0.25% |
| FONTANA CA SPL TAX 5%, due 09/01/2046 |
|
344630SV1 |
500,000 |
$505,553.00 |
0.24% |
| RIVERSIDE CA UNIF SCH DIST 3%, due 08/01/2038 |
|
769059ZT6 |
575,000 |
$508,295.98 |
0.24% |
| TEMESCAL VLY CA WTR DIST SPL TAX 5%, due 09/01/2031 |
|
87975CAM3 |
500,000 |
$522,331.40 |
0.24% |
| VAL VERDE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2043 |
|
91882PGQ3 |
500,000 |
$507,909.55 |
0.24% |
| CALIFORNIA ST EDUCTNL FACS AUTH N/C, 5%, due 12/01/2031 |
|
130179TY0 |
450,000 |
$491,970.11 |
0.23% |
| CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2036 |
|
13048VKW7 |
500,000 |
$493,155.45 |
0.23% |
| RIVER ISLANDS CA PUBLIC FING AUTH 5%, due 09/01/2040 |
|
76827QEM1 |
500,000 |
$499,331.35 |
0.23% |
| RIVERSIDE CNTY CA FLOOD CONTROL & WTR CONSV DIST N/C, 5%, due 09/01/2024 |
|
769112HW6 |
500,000 |
$502,355.50 |
0.23% |
| CALIFORNIA ST MUNI FIN AUTH REV N/C, 5%, due 11/15/2027 |
|
13048T5N9 |
435,000 |
$462,938.14 |
0.22% |
| CALIFORNIA ST STWD CMNTYS DEV AUTH 4%, due 09/01/2041 |
|
13077EKP4 |
500,000 |
$470,565.95 |
0.22% |
| CHINO CA CMNTY FACS DIST SPL TAX 5%, due 09/01/2031 |
|
169511TE2 |
450,000 |
$471,002.40 |
0.22% |
| CALIFORNIA SCH FIN AUTH SCH FAC REV 5.25%, due 07/01/2048 |
|
13059THM4 |
450,000 |
$445,068.63 |
0.21% |
| CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5%, due 07/01/2038 |
|
13048DCP1 |
450,000 |
$447,121.35 |
0.21% |
| MET WTR DIST OF STHRN CA WTRWKS REV N/C, 2.25%, due 07/01/2024 |
|
59266TND9 |
460,000 |
$457,805.20 |
0.21% |
| SAN FRANCISCO CA CITY & CNTY SPL TAX DIST 2020-1 4%, due 09/01/2046 |
|
79771HAE3 |
500,000 |
$419,039.00 |
0.20% |
| SAN JOSE CA UNIF SCH DIST 4.50%, due 08/01/2034 |
|
798186B50 |
420,000 |
$421,192.34 |
0.20% |
| CALIFORNIA HSG FIN AGY MUNI CTFS N/C, 4.25%, due 01/15/2035 |
|
13033DAA3 |
417,530 |
$410,608.40 |
0.19% |
| CALIFORNIA ST MUNI FIN AUTH MHP REV 5.25%, due 08/15/2039 |
|
13049SBC7 |
400,000 |
$401,136.52 |
0.19% |
| KING CITY CA UNION SCH DIST N/C, 0%, due 08/01/2029 |
|
494710CK0 |
485,000 |
$404,323.79 |
0.19% |
| LOS OSOS CA CMNTY SVCS WSTWTR DIST 1 3.125%, due 09/02/2032 |
|
54559PBA3 |
410,000 |
$397,879.58 |
0.19% |
| ROMOLAND CA SCH DIST SPL TAX 5%, due 09/01/2043 |
|
776192VM5 |
400,000 |
$409,665.20 |
0.19% |
| TEMECULA VLY UNIF SCH DIST FIN AUTH CA 5%, due 09/01/2034 |
|
87975BAV5 |
400,000 |
$404,842.72 |
0.19% |
| CALIFORNIA STWD CMNTYS DEV AUTH Variable rate, due 03/01/2037 |
|
13080SYC2 |
385,000 |
$393,378.72 |
0.18% |
| HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027 |
|
442349DH6 |
370,000 |
$375,368.40 |
0.18% |
| RIVERSIDE CA UNIF SCH DIST 5%, due 09/01/2039 |
|
769069U37 |
375,000 |
$387,703.13 |
0.18% |
| CALIFORNIA ST MUNI FIN AUTH MHP REV 4%, due 08/15/2051 |
|
13049SER1 |
435,000 |
$359,514.45 |
0.17% |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG 5%, due 05/15/2040 |
|
13049YBJ9 |
350,000 |
$360,746.47 |
0.17% |
| FOLSOM RANCH CA FING AUTH SPL TAX 5%, due 09/01/2032 |
|
344414BE6 |
350,000 |
$363,292.69 |
0.17% |
| MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/2052 |
|
599772AF7 |
500,000 |
$358,558.30 |
0.17% |
| PITTSBURG CA SUCCESSOR AGY REDEV AGY N/C, 5%, due 08/01/2024 |
|
86459LAK4 |
350,000 |
$350,848.09 |
0.16% |
| RANCHO CORDOVA CA CMNTY FACS DIST 5%, due 09/01/2039 |
|
75211RLD7 |
340,000 |
$350,924.57 |
0.16% |
| SCH PROJ FOR UTILITY RATE REDUCTION CA N/C, 5%, due 08/01/2024 |
|
807862BC0 |
335,000 |
$335,988.79 |
0.16% |
| VAL VERDE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2038 |
|
91882PGP5 |
330,000 |
$342,276.92 |
0.16% |
| BEAUMONT CA SPL TAX 4%, due 09/01/2036 |
|
074433HB2 |
330,000 |
$321,500.55 |
0.15% |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REV N/C, 5%, due 11/01/2026 |
|
13068L2N4 |
310,000 |
$324,326.53 |
0.15% |
| CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/2033 |
|
13080SVJ0 |
300,000 |
$309,148.17 |
0.14% |
| DEL MAR CA UNION SCH DIST SPL TAX 4%, due 09/01/2034 |
|
245157EB4 |
295,000 |
$292,115.55 |
0.14% |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REV 5%, due 11/15/2036 |
|
13057GAA7 |
290,000 |
$270,964.17 |
0.13% |
| CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 05/15/2035 |
|
13078RGH7 |
280,000 |
$283,484.71 |
0.13% |
| CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2030 |
|
13059TBS7 |
255,000 |
$257,267.46 |
0.12% |
| CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5.375%, due 07/01/2034 |
|
130486AM5 |
250,000 |
$250,467.35 |
0.12% |
| CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5.375%, due 07/01/2034 |
|
130486AH6 |
250,000 |
$250,186.93 |
0.12% |
| CALIFORNIA ST MUNI FIN AUTH CHRTR SCH REV 5.50%, due 06/01/2038 |
|
13048DCE6 |
250,000 |
$251,662.75 |
0.12% |
| CALIFORNIA ST MUNI FIN AUTH MHP REV 4%, due 08/15/2041 |
|
13049SEQ3 |
295,000 |
$266,747.58 |
0.12% |
| CALIFORNIA ST MUNI FIN AUTH REV 5%, due 01/01/2033 |
|
13048T6D0 |
250,000 |
$259,065.20 |
0.12% |
| CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 11/01/2032 |
|
13080SSH8 |
250,000 |
$255,254.65 |
0.12% |
| CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 12/01/2030 |
|
13080SMF8 |
250,000 |
$254,375.70 |
0.12% |
| CALIFORNIA STWD CMNTYS DEV AUTH REV N/C, 5%, due 04/01/2027 |
|
13080SRR7 |
245,000 |
$252,602.84 |
0.12% |
| COMPTON CA UNIF SCH DIST CTFS PARTN 4%, due 06/01/2035 |
|
204738BD9 |
250,000 |
$254,111.88 |
0.12% |
| LAKE ELSINORE CA UNIF SCH DIST 5%, due 09/01/2039 |
|
509640A99 |
245,000 |
$255,195.85 |
0.12% |
| LONG BEACH CA ARPT REVENUE N/C, 5%, due 06/01/2030 |
|
542403CK4 |
225,000 |
$255,019.21 |
0.12% |
| MARINA CA REDEV AGY SUCCESSOR AGY 5%, due 09/01/2033 |
|
568061BA2 |
250,000 |
$261,215.28 |
0.12% |
| MENIFEE CA UNION SCH DIST SPL 5%, due 09/01/2034 |
|
586810Q30 |
245,000 |
$257,677.87 |
0.12% |
| NORCO CA SPL TAX 5%, due 09/01/2032 |
|
655534ED3 |
250,000 |
$266,563.78 |
0.12% |
| ONTARIO CA CMNTY FACS DIST #40 4%, due 09/01/2039 |
|
68305EAU2 |
275,000 |
$253,792.30 |
0.12% |
| TRACY CA CMNTY FACS DIST 5%, due 09/01/2033 |
|
892376QX5 |
250,000 |
$260,388.80 |
0.12% |
| CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2033 |
|
13032UDP0 |
220,000 |
$228,927.71 |
0.11% |
| CALIFORNIA ST MUNI FIN AUTH REV 5%, due 10/01/2030 |
|
13048VDN5 |
225,000 |
$236,759.56 |
0.11% |
| RANCHO CORDOVA CA CMNTY FACS DIST 5%, due 09/01/2034 |
|
75211RLC9 |
220,000 |
$232,051.95 |
0.11% |
| RHODINE ROAD NORTH CDD FL SPL ASSMNT 4%, due 05/01/2030 |
|
762402AB1 |
245,000 |
$245,372.65 |
0.11% |
| ANTELOPE VLY-E KERN CA WTR AGY 5%, due 06/01/2035 |
|
03672YAT3 |
215,000 |
$224,722.97 |
0.10% |
| CALIFORNIA CNTY CA TOBACCO SEC 4%, due 06/01/2035 |
|
13016NGS7 |
200,000 |
$207,860.40 |
0.10% |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REV 5%, due 11/15/2056 |
|
13057GAD1 |
250,000 |
$213,143.15 |
0.10% |
| CALIFORNIA ST MUNI FIN AUTH MHP REV 3%, due 08/15/2031 |
|
13049SEP5 |
220,000 |
$204,361.43 |
0.10% |
| CALIFORNIA ST MUNI FIN AUTH REV 5%, due 07/01/2032 |
|
13048T4F7 |
200,000 |
$206,154.24 |
0.10% |
| COTATI-ROHNERT PARK CA UNIF SCH DIST 5%, due 08/01/2032 |
|
221623YS4 |
210,000 |
$220,030.76 |
0.10% |
| RANCHO CORDOVA CA CMNTY FACS DIST 5%, due 09/01/2033 |
|
75211RLB1 |
210,000 |
$221,184.87 |
0.10% |
| ROSEVILLE CA SPL TAX 4%, due 09/01/2033 |
|
777870V52 |
225,000 |
$222,198.32 |
0.10% |
| SACRAMENTO CA SPL TAX 5%, due 09/01/2032 |
|
786071LZ1 |
200,000 |
$206,812.44 |
0.10% |
| CALIFORNIA CNTY CA TOBACCO SEC 4%, due 06/01/2039 |
|
13016NEX8 |
200,000 |
$202,528.74 |
0.09% |
| CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2032 |
|
13059TED7 |
200,000 |
$199,719.38 |
0.09% |
| CALIFORNIA SCH FIN AUTH SCH FAC REV N/C, 4%, due 07/01/2025 |
|
13059TEA3 |
200,000 |
$198,795.96 |
0.09% |
| CALIFORNIA ST MUNI FIN AUTH CHRTR SCH REV 4%, due 07/01/2026 |
|
13048DBM9 |
200,000 |
$197,146.30 |
0.09% |
| CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 05/15/2030 |
|
13078RGC8 |
200,000 |
$203,199.50 |
0.09% |
| LAMMERSVILLE CA JT UNIF SCH DIST 4%, due 09/01/2040 |
|
513533EZ8 |
200,000 |
$188,909.74 |
0.09% |
| MORONGO BAND OF MISSION INDIANS CA 5%, due 10/01/2042 |
|
61773RAB3 |
200,000 |
$200,625.22 |
0.09% |
| RIVERSIDE CA UNIF SCH DIST FING AUTH 5%, due 09/01/2034 |
|
769066AW1 |
185,000 |
$188,310.65 |
0.09% |
| ROSEVILLE CA SPL TAX 5%, due 09/01/2032 |
|
777870F35 |
185,000 |
$194,542.19 |
0.09% |
| BEAUMONT CA SPL TAX 4%, due 09/01/2034 |
|
074433GW7 |
175,000 |
$173,288.89 |
0.08% |
| CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 04/01/2031 |
|
13080SRV8 |
175,000 |
$181,711.34 |
0.08% |
| FONTANA CA SPL TAX 5%, due 09/01/2029 |
|
344630SK5 |
155,000 |
$161,640.96 |
0.08% |
| ROSEVILLE CA SPL TAX 4%, due 09/01/2034 |
|
777870F50 |
170,000 |
$169,758.70 |
0.08% |
| ROSEVILLE CA SPL TAX 5%, due 09/01/2033 |
|
777870F43 |
160,000 |
$167,943.79 |
0.08% |
| DINUBA CA JT UNIF SCH DIST CTFS PARTN 4%, due 02/01/2035 |
|
254468DE8 |
150,000 |
$152,501.73 |
0.07% |
| FRESNO CA JT PWRS FING AUTH LEASE REV 5%, due 04/01/2032 |
|
358184PU7 |
140,000 |
$148,030.64 |
0.07% |
| IRVINE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2031 |
|
463612KM2 |
150,000 |
$157,132.34 |
0.07% |
| ROSEVILLE CA SPL TAX 4%, due 09/01/2035 |
|
777870F68 |
150,000 |
$148,793.57 |
0.07% |
| SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2039 |
|
79739GLD6 |
130,000 |
$140,519.28 |
0.07% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2037 |
|
79766DTB5 |
140,000 |
$148,636.61 |
0.07% |
| SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR N/C, 0%, due 01/15/2029 |
|
798111DD9 |
175,000 |
$147,111.77 |
0.07% |
| TEMECULA VLY CA UNIF SCH DIST 5%, due 09/01/2032 |
|
87970HMF9 |
150,000 |
$156,520.05 |
0.07% |
| FONTANA CA UNIF SCH DIST N/C, 0%, due 02/01/2033 |
|
344640XE2 |
165,000 |
$121,775.54 |
0.06% |
| SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR 4%, due 01/15/2037 |
|
798111GW4 |
120,000 |
$123,350.26 |
0.06% |
| BEAUMONT CA SPL TAX 4%, due 09/01/2033 |
|
074433GV9 |
100,000 |
$98,831.16 |
0.05% |
| CALIFORNIA SCH FIN AUTH SCH FAC REV N/C, 5%, due 07/01/2027 |
|
13059TFQ7 |
105,000 |
$108,643.40 |
0.05% |
| CALIFORNIA ST 5%, due 10/01/2035 |
|
13063D3L0 |
95,000 |
$97,945.29 |
0.05% |
| CALIFORNIA ST MUNI FIN AUTH REV N/C, 5%, due 11/15/2026 |
|
13048T5M1 |
110,000 |
$114,743.02 |
0.05% |
| CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 04/01/2030 |
|
13080SRU0 |
100,000 |
$103,836.28 |
0.05% |
| GUAM GOVT BUSINESS PRIVILEGE TAX 5%, due 11/15/2032 |
|
40065NCD7 |
100,000 |
$101,445.17 |
0.05% |
| MARINA CA REDEV AGY SUCCESSOR AGY 5%, due 09/01/2027 |
|
568061AY1 |
100,000 |
$104,017.31 |
0.05% |
| MODESTO CA SPL TAX 5%, due 09/01/2027 |
|
607800BW8 |
100,000 |
$100,545.34 |
0.05% |
| ONTARIO CA CMNTY FACS DIST #40 4%, due 09/01/2034 |
|
68305EAP3 |
100,000 |
$98,939.09 |
0.05% |
| SAN FRANCISCO CITY & CNTY CA REDEV AGY 5%, due 08/01/2035 |
|
79770GEQ5 |
100,000 |
$104,145.32 |
0.05% |
| CALIFORNIA ST 4%, due 08/01/2034 |
|
13063C6P0 |
75,000 |
$75,819.75 |
0.04% |
| CALIFORNIA ST MUNI FIN AUTH MHP REV 3%, due 08/15/2032 |
|
13049SCP7 |
85,000 |
$79,937.67 |
0.04% |
| SAN DIEGO CNTY CA SPL TAX 4%, due 09/01/2033 |
|
79743ABL6 |
85,000 |
$84,855.46 |
0.04% |
| LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2033 |
|
544445P94 |
50,000 |
$55,129.73 |
0.03% |
| ONTARIO CA CMNTY FACS DIST #40 4%, due 09/01/2035 |
|
68305EAQ1 |
65,000 |
$63,839.54 |
0.03% |
| CALIFORNIA STWD CMNTYS DEV AUTH REV 4%, due 04/01/2032 |
|
13080SRW6 |
50,000 |
$50,510.63 |
0.02% |
| CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 08/15/2033 |
|
13080SKW3 |
50,000 |
$51,556.99 |
0.02% |
| PARKLAND PRESERVE CDD FL SPL ASSMNT 4.50%, due 05/01/2024 |
|
701403AA5 |
50,000 |
$50,001.29 |
0.02% |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REV 5%, due 06/01/2034 |
|
13068LUW3 |
15,000 |
$15,266.67 |
0.01% |
| CLAIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 10/01/2052 |
|
13013JAX4 |
20,000 |
$19,987.15 |
0.01% |
| LAMMERSVILLE CA JT UNIF SCH DIST 4%, due 09/01/2033 |
|
513533EW5 |
25,000 |
$25,136.56 |
0.01% |
| LAMMERSVILLE CA JT UNIF SCH DIST 4%, due 09/01/2034 |
|
513533EX3 |
25,000 |
$25,115.64 |
0.01% |
| CALIFORNIA ST 5%, due 10/01/2035 |
|
13063D3H9 |
5,000 |
$5,174.43 |
0.00% |
| LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2028 |
|
5444358B9 |
10,000 |
$10,200.89 |
0.00% |
| US 10yr Ultra Fut Jun24 |
UXYM4 |
|
-30 |
($3,317,343.75) |
-1.55% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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