Holdings of the Fund as of 8/29/2025
Total Number of Holdings (excluding cash): 265
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2049 |
|
79766DMB2 |
3,040,000 |
$2,981,890.70 |
1.52% |
| ANAHEIM CA HSG & PUBLIC IMPT AUTH Variable rate, due 10/01/2054 |
|
032556NJ7 |
2,900,000 |
$2,900,000.00 |
1.48% |
| CALIFORNIA ST ENTERPRISE DEV AUTH 5.25%, due 11/01/2049 |
|
13067VBR4 |
2,500,000 |
$2,591,830.00 |
1.32% |
| UNIV OF CALIFORNIA CA RGTS MED CTR Variable rate, due 05/15/2045 |
|
913366KA7 |
2,435,000 |
$2,435,000.00 |
1.24% |
| CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055 |
|
15569DAA0 |
2,000,000 |
$2,149,796.60 |
1.10% |
| FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050 |
|
358184SA8 |
2,000,000 |
$2,069,200.00 |
1.06% |
| CALIFORNIA ST HLTH FACS FING AUTH 5%, due 12/01/2044 |
|
13032US58 |
2,000,000 |
$2,029,749.60 |
1.04% |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 11/01/2041 |
|
13048RAN7 |
2,000,000 |
$2,001,673.60 |
1.02% |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.45%, due 12/01/2042 |
|
130483GQ7 |
2,000,000 |
$1,957,463.80 |
1.00% |
| SANTA BARBARA CA FIN AUTH LEASE REV 4%, due 05/15/2042 |
|
801260AQ3 |
2,000,000 |
$1,900,436.60 |
0.97% |
| RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040 |
|
769047KL4 |
1,500,000 |
$1,638,635.85 |
0.84% |
| SANTA CLARA CA WSTWTR REV CTFS PARTN 4.25%, due 02/01/2041 |
|
801517AT0 |
1,590,000 |
$1,620,375.68 |
0.83% |
| SAN DIEGO CA UNIF SCH DIST 5%, due 07/01/2042 |
|
797356FS6 |
1,500,000 |
$1,583,303.55 |
0.81% |
| CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2036 |
|
13054WBB2 |
1,500,000 |
$1,572,584.55 |
0.80% |
| CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2042 |
|
13048VG51 |
1,500,000 |
$1,558,820.40 |
0.79% |
| CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029 |
|
13050RAA0 |
1,550,000 |
$1,542,444.84 |
0.79% |
| RIALTO CA PUBLIC FING AUTH LEASE REV 5.25%, due 06/01/2053 |
|
76246EAU7 |
1,500,000 |
$1,545,691.95 |
0.79% |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056 |
|
126292AP6 |
2,000,000 |
$1,537,371.20 |
0.78% |
| CALIFORNIA ST 5%, due 11/01/2031 |
|
13063EKV7 |
1,340,000 |
$1,498,869.73 |
0.76% |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2041 |
|
13048RAJ6 |
1,500,000 |
$1,499,919.45 |
0.76% |
| CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043 |
|
130536RN7 |
1,500,000 |
$1,499,989.35 |
0.76% |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 5%, due 07/01/2040 |
|
13034A5E6 |
1,410,000 |
$1,450,531.01 |
0.74% |
| SAN CLEMENTE CA SPL TAX 5%, due 09/01/2041 |
|
797214DH3 |
1,355,000 |
$1,455,969.86 |
0.74% |
| OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/2044 |
|
672006EC3 |
1,375,000 |
$1,431,520.48 |
0.73% |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REV Variable rate, due 04/01/2059 |
|
072024C59 |
1,400,000 |
$1,400,000.00 |
0.71% |
| IRVINE CA SPL TAX 5%, due 09/01/2048 |
|
46360THQ9 |
1,350,000 |
$1,383,907.14 |
0.71% |
| CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2040 |
|
13048VZ84 |
1,345,000 |
$1,370,585.40 |
0.70% |
| SAN FRANCISCO CITY & CNTY CA REDEV AGY 5%, due 08/01/2048 |
|
79770GJZ0 |
1,350,000 |
$1,381,561.92 |
0.70% |
| SAN FRANCISCO CITY & CNTY CA REDEV AGY 5.25%, due 08/01/2040 |
|
79772ADL8 |
1,250,000 |
$1,358,776.88 |
0.69% |
| WESTERN PLACER WST MGMT AUTH CA 5%, due 06/01/2042 |
|
95921MBL0 |
1,295,000 |
$1,313,943.13 |
0.67% |
| BURBANK CA WTR & PWR ELEC REV 5%, due 06/01/2043 |
|
12082TCJ9 |
1,250,000 |
$1,296,120.75 |
0.66% |
| CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/2043 |
|
13032U2X5 |
1,240,000 |
$1,283,450.22 |
0.65% |
| SAN DIEGO CA UNIF SCH DIST Variable rate, due 07/01/2041 |
|
797355Q56 |
1,300,000 |
$1,271,739.17 |
0.65% |
| CALIFORNIA ST MUNI FIN AUTH SPL TAX 5%, due 09/01/2049 |
|
13051AJK5 |
1,250,000 |
$1,227,710.75 |
0.63% |
| FONTANA CA SPL TAX 5%, due 09/01/2039 |
|
344630M70 |
1,200,000 |
$1,242,591.48 |
0.63% |
| MENIFEE CA UNION SCH DIST 3%, due 08/01/2040 |
|
586807JR1 |
1,500,000 |
$1,228,243.20 |
0.63% |
| AZUSA CA SPL TAX 5%, due 09/01/2044 |
|
055032FF8 |
1,200,000 |
$1,208,895.96 |
0.62% |
| SACRAMENTO CNTY CA ARPT SYS REV N/C, 5%, due 07/01/2033 |
|
786107WN8 |
1,120,000 |
$1,217,430.37 |
0.62% |
| LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2042 |
|
5444456D6 |
1,125,000 |
$1,199,754.68 |
0.61% |
| LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2031 |
|
544445R68 |
1,100,000 |
$1,203,702.61 |
0.61% |
| ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/2050 |
|
287254GS9 |
1,450,000 |
$1,177,919.10 |
0.60% |
| SANTA FE SPRINGS CA PUBLIC FIN AUTH 5%, due 06/01/2040 |
|
80218FAQ9 |
1,075,000 |
$1,148,245.99 |
0.59% |
| SANTA MARGARITA CA WTR DIST 5%, due 09/01/2043 |
|
802242GY7 |
1,100,000 |
$1,145,718.75 |
0.58% |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REV 5%, due 11/01/2046 |
|
13068XED7 |
1,090,000 |
$1,109,838.11 |
0.57% |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA Variable rate, due 01/01/2056 |
|
79811YAK4 |
1,000,000 |
$1,109,639.30 |
0.57% |
| KERN CA CMNTY CLG DIST 5.25%, due 08/01/2039 |
|
492244GR3 |
1,000,000 |
$1,095,305.90 |
0.56% |
| PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.75%, due 01/01/2045 |
|
74528LAC5 |
1,000,000 |
$1,105,483.50 |
0.56% |
| CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2042 |
|
13032UN46 |
1,025,000 |
$1,076,351.58 |
0.55% |
| EAST BAY CA MUNI UTILITY DIST 5%, due 06/01/2043 |
|
271014V66 |
1,000,000 |
$1,075,155.30 |
0.55% |
| LONG BEACH CA BOND FIN AUTH NATL GAS 5%, due 11/15/2035 |
|
54241AAY9 |
1,000,000 |
$1,068,828.20 |
0.55% |
| LONG BEACH CA MARINA REVENUE 5%, due 05/15/2040 |
|
542426DR9 |
1,010,000 |
$1,069,796.04 |
0.55% |
| PUERTO RICO CMWLTH 4%, due 07/01/2033 |
|
74514L3K1 |
1,100,000 |
$1,076,243.52 |
0.55% |
| SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2040 |
|
798712CZ6 |
1,000,000 |
$1,085,425.20 |
0.55% |
| SANTA ANA CA PUBLIC FING AUTH WTR REV 5%, due 09/01/2042 |
|
801144AU0 |
1,000,000 |
$1,077,298.30 |
0.55% |
| BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/2040 |
|
120827DY3 |
1,000,000 |
$1,053,476.30 |
0.54% |
| CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 01/01/2054 |
|
13013JCM6 |
1,000,000 |
$1,051,874.60 |
0.54% |
| CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2054 |
|
13013JDR4 |
1,000,000 |
$1,068,570.20 |
0.54% |
| CALIFORNIA ST MUNI FIN AUTH SCH FAC REV 4.65%, due 05/01/2030 |
|
13051BAE6 |
1,040,000 |
$1,067,329.95 |
0.54% |
| CALIFORNIA ST UNIV REVENUE 5%, due 11/01/2043 |
|
13077DWA6 |
1,000,000 |
$1,064,896.70 |
0.54% |
| MADERA CA UNIF SCH DIST CTFS PARTN 5%, due 09/01/2043 |
|
556454CZ7 |
1,000,000 |
$1,050,512.60 |
0.54% |
| OXNARD CA SCH DIST 5%, due 08/01/2042 |
|
692020Z45 |
1,000,000 |
$1,049,914.80 |
0.54% |
| S WSTRN CA CMNTY CLG DIST 5.25%, due 08/01/2046 |
|
845389QN8 |
1,000,000 |
$1,066,357.20 |
0.54% |
| SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2034 |
|
79739GNL6 |
1,000,000 |
$1,055,983.60 |
0.54% |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REV 5%, due 04/01/2044 |
|
072024A93 |
1,000,000 |
$1,038,472.00 |
0.53% |
| BURBANK GLENDALE PASADENA CA ARPT AUTH 5%, due 07/01/2038 |
|
120827DW7 |
1,000,000 |
$1,033,164.00 |
0.53% |
| CALIFORNIA STWD CMNTYS DEV AUTH 5.25%, due 12/01/2044 |
|
13080ST53 |
1,000,000 |
$1,043,558.70 |
0.53% |
| GARDEN GROVE CA PUBLIC FING AUTH 5%, due 04/01/2043 |
|
36527RBM9 |
1,000,000 |
$1,043,335.10 |
0.53% |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5.25%, due 07/01/2042 |
|
40065FFE9 |
1,000,000 |
$1,030,283.80 |
0.53% |
| IMPERIAL CA CMNTY CLG DIST 5.25%, due 08/01/2053 |
|
452641LM3 |
1,000,000 |
$1,036,719.40 |
0.53% |
| MET WTR DIST OF STHRN CA WTRWKS REV 5%, due 04/01/2048 |
|
59266TWN7 |
1,000,000 |
$1,038,604.60 |
0.53% |
| OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/2043 |
|
672006EB5 |
1,000,000 |
$1,047,917.80 |
0.53% |
| SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN 5.25%, due 11/01/2048 |
|
79771FCU9 |
1,000,000 |
$1,043,407.10 |
0.53% |
| SAN LUIS OBISPO CA PUBLIC FING AUTH 5%, due 12/01/2048 |
|
798641CP9 |
1,000,000 |
$1,044,215.70 |
0.53% |
| SANTA ROSA CA HIGH SCH DIST 5%, due 08/01/2045 |
|
802615S21 |
1,000,000 |
$1,040,855.20 |
0.53% |
| CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/2049 |
|
13032US74 |
1,000,000 |
$1,020,591.00 |
0.52% |
| CALIFORNIA ST MUNI FIN AUTH REV 5%, due 05/15/2043 |
|
13048VL30 |
1,000,000 |
$1,019,911.00 |
0.52% |
| FONTANA CA SPL TAX 5%, due 09/01/2039 |
|
344630P51 |
1,000,000 |
$1,027,302.30 |
0.52% |
| LOS ANGELES CA UNIF SCH DIST 5.25%, due 07/01/2042 |
|
544647FG0 |
1,000,000 |
$1,021,908.00 |
0.52% |
| SACRAMENTO CNTY CA ARPT SYS REV 5%, due 07/01/2037 |
|
786107RW4 |
1,000,000 |
$1,016,917.10 |
0.52% |
| SAN DIEGO CA PUBLIC FACS FING AUTH 5%, due 05/15/2047 |
|
79730AKX5 |
1,000,000 |
$1,024,638.90 |
0.52% |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REV Variable rate, due 04/01/2059 |
|
072024YY2 |
1,000,000 |
$1,000,000.00 |
0.51% |
| CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 11/15/2048 |
|
13032UK98 |
1,000,000 |
$992,612.50 |
0.51% |
| CALIFORNIA ST MUNI FIN AUTH REV 5.125%, due 11/01/2040 |
|
13048V3E6 |
1,000,000 |
$1,005,007.20 |
0.51% |
| CALIFORNIA ST POLL CONTROL FIN AUTH 4.30%, due 07/01/2040 |
|
130536QT5 |
1,000,000 |
$1,000,239.40 |
0.51% |
| CALIFORNIA ST POLL CONTROL FIN AUTH N/C, 3%, due 11/01/2025 |
|
130536QV0 |
1,000,000 |
$1,000,010.10 |
0.51% |
| CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 09/01/2044 |
|
13077EQY9 |
1,000,000 |
$1,001,332.60 |
0.51% |
| UNIV OF CALIFORNIA REVENUES Variable rate, due 05/15/2048 |
|
91412GSH9 |
1,000,000 |
$1,000,000.00 |
0.51% |
| CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 12/01/2053 |
|
13013JBL9 |
925,000 |
$974,509.24 |
0.50% |
| CALIFORNIA ST MUNI FIN AUTH MHP REV 5%, due 08/15/2049 |
|
13049SGB4 |
1,000,000 |
$988,957.30 |
0.50% |
| CALIFORNIA ST MUNI FIN AUTH REV 5.50%, due 12/01/2045 |
|
13048V4K1 |
1,000,000 |
$973,780.30 |
0.50% |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 07/01/2049 |
|
13058TUE8 |
1,000,000 |
$972,780.20 |
0.50% |
| MAMMOTH LAKES CA CTFS PARTN 5%, due 06/01/2043 |
|
561550DD3 |
940,000 |
$982,157.97 |
0.50% |
| CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2043 |
|
13059TGJ2 |
1,000,000 |
$969,188.10 |
0.49% |
| EAST BAY CA MUNI UTILITY DIST 5%, due 06/01/2038 |
|
271014J37 |
920,000 |
$964,335.72 |
0.49% |
| ROSEVILLE CA SPL TAX 5%, due 09/01/2039 |
|
7778706M3 |
930,000 |
$947,163.62 |
0.48% |
| RIVERSIDE CNTY CA TRANSPRTN COMMN 4%, due 06/01/2041 |
|
76912DAY4 |
1,000,000 |
$920,161.40 |
0.47% |
| SAN FRANCISCO CITY & CNTY CA 2%, due 06/15/2029 |
|
7976467Q3 |
935,000 |
$897,430.02 |
0.46% |
| CALIFORNIA ST HLTH FACS FING AUTH 4%, due 11/01/2044 |
|
13032UMN5 |
1,000,000 |
$891,035.70 |
0.45% |
| CLOVIS CA UNIF SCH DIST CTFS PARTN 5%, due 06/01/2041 |
|
189344GK4 |
815,000 |
$862,997.39 |
0.44% |
| ONTARIO PUB FING AUTH LEASE REV CA 5%, due 11/01/2041 |
|
68304RED8 |
800,000 |
$854,241.36 |
0.44% |
| US Dollar |
$USD |
|
859,971 |
$859,970.72 |
0.44% |
| CALIFORNIA ST MUNI FIN AUTH MHP REV N/C, 5%, due 08/15/2027 |
|
13049SCJ1 |
785,000 |
$821,969.50 |
0.42% |
| CALIFORNIA ST 5%, due 12/01/2043 |
|
13063ELD6 |
770,000 |
$795,468.06 |
0.41% |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA 5%, due 06/01/2034 |
|
38122NZR6 |
750,000 |
$807,162.08 |
0.41% |
| IRVINE CA SPL TAX 5%, due 09/01/2044 |
|
46360THP1 |
775,000 |
$802,167.94 |
0.41% |
| MODESTO CA HIGH SCH DIST 5%, due 08/01/2042 |
|
607743LX7 |
750,000 |
$803,253.53 |
0.41% |
| SACRAMENTO CNTY CA ARPT SYS REV 5.25%, due 07/01/2041 |
|
786107WW8 |
775,000 |
$810,438.66 |
0.41% |
| SAINT JAMES PARISH LA REVENUE Variable rate, due 06/01/2038 |
|
790103AU9 |
750,000 |
$800,329.50 |
0.41% |
| CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 01/15/2045 |
|
13069BBC9 |
785,000 |
$776,365.31 |
0.40% |
| CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2036 |
|
13048VKW7 |
800,000 |
$779,941.12 |
0.40% |
| BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/2044 |
|
120827EC0 |
750,000 |
$766,885.80 |
0.39% |
| MODESTO CA HIGH SCH DIST 5%, due 08/01/2041 |
|
607743LW9 |
700,000 |
$757,761.76 |
0.39% |
| MOUNTAIN HOUSE CMNTY FACS DIST CA 5%, due 09/01/2045 |
|
62412KAD9 |
800,000 |
$769,720.48 |
0.39% |
| RIVERSIDE CA WTR REVENUE 5%, due 10/01/2047 |
|
769076WC0 |
750,000 |
$772,590.08 |
0.39% |
| CALIFORNIA ST MUNI FIN AUTH SPL TAX 5%, due 09/01/2044 |
|
13051AJJ8 |
750,000 |
$750,460.73 |
0.38% |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 10/01/2032 |
|
13058TPZ7 |
700,000 |
$734,162.03 |
0.37% |
| CORONA CA CMNTY FACS DIST SPL TAX 5%, due 09/01/2044 |
|
219680HD0 |
725,000 |
$725,966.14 |
0.37% |
| LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2036 |
|
544445S34 |
690,000 |
$723,289.39 |
0.37% |
| PITTSBURG CA UNIF SCH DIST 3%, due 08/01/2040 |
|
724581SP9 |
925,000 |
$733,169.99 |
0.37% |
| ROWLAND CA UNIF SCH DIST 4%, due 08/01/2042 |
|
779631LW8 |
750,000 |
$729,296.78 |
0.37% |
| CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 06/01/2044 |
|
13069AAY4 |
750,000 |
$703,822.05 |
0.36% |
| CALIFORNIA ST MUNI FIN AUTH REV 5%, due 09/01/2044 |
|
13048VU97 |
675,000 |
$698,662.40 |
0.36% |
| MENIFEE CA SPL TAX 5%, due 09/01/2048 |
|
58680WDJ0 |
700,000 |
$692,911.52 |
0.35% |
| CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 01/15/2039 |
|
13069BBB1 |
650,000 |
$672,320.74 |
0.34% |
| CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2040 |
|
13059TGN3 |
650,000 |
$643,362.98 |
0.33% |
| CHINO CA PUBLIC FING AUTH REV N/C, 5%, due 09/01/2031 |
|
169548GC2 |
575,000 |
$651,812.24 |
0.33% |
| LOS ANGELES CNTY CA DEV AUTH MF HSG REV Variable rate, due 12/01/2046 |
|
54467WAH5 |
650,000 |
$651,834.56 |
0.33% |
| BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/2049 |
|
120827ED8 |
625,000 |
$633,770.50 |
0.32% |
| CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2055 |
|
13013JEP7 |
585,000 |
$627,255.49 |
0.32% |
| CALIFORNIA ST ENTERPRISE DEV AUTH REV 5%, due 12/01/2041 |
|
13067RFD0 |
600,000 |
$627,130.14 |
0.32% |
| CALIFORNIA ST MUNI FIN AUTH REV 5%, due 12/01/2040 |
|
13048VS41 |
600,000 |
$634,166.46 |
0.32% |
| FONTANA CA SPL TAX 5%, due 09/01/2039 |
|
344630J33 |
600,000 |
$623,545.08 |
0.32% |
| INDIO CA ELEC FING AUTH ELEC REV 5.25%, due 01/01/2041 |
|
455701AR3 |
575,000 |
$618,314.92 |
0.32% |
| LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2035 |
|
544445SQ3 |
605,000 |
$636,881.99 |
0.32% |
| ORANGE CENTER CA SCH DIST 5.25%, due 08/01/2048 |
|
684167AN9 |
610,000 |
$619,162.57 |
0.32% |
| CALIFORNIA ST MUNI FIN AUTH SPL TAX 5.50%, due 09/01/2043 |
|
13051AGA0 |
600,000 |
$612,915.00 |
0.31% |
| MENIFEE CA SPL TAX 5%, due 09/01/2043 |
|
58680WDH4 |
600,000 |
$604,405.02 |
0.31% |
| BEAUMONT CA SPL TAX 4%, due 09/01/2040 |
|
074433HA4 |
620,000 |
$568,753.34 |
0.29% |
| CALIFORNIA ST HLTH FACS FING AUTH N/C, 5%, due 11/15/2033 |
|
13032UK64 |
520,000 |
$565,439.89 |
0.29% |
| CALIFORNIA ST MUNI FIN AUTH SPL TAX 5.75%, due 09/01/2053 |
|
13051AGB8 |
550,000 |
$563,493.31 |
0.29% |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG N/C, 5%, due 05/15/2027 |
|
13049YAV3 |
550,000 |
$568,430.06 |
0.29% |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 06/01/2043 |
|
13058TRR3 |
600,000 |
$570,274.50 |
0.29% |
| CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS 5%, due 06/01/2054 |
|
130591BN9 |
650,000 |
$576,227.73 |
0.29% |
| MODESTO CA ELEM SCH DIST 5%, due 08/01/2041 |
|
607735DZ7 |
530,000 |
$558,971.39 |
0.29% |
| CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2040 |
|
13059THL6 |
545,000 |
$542,238.16 |
0.28% |
| GUAM GOVT BUSINESS PRIVILEGE TAX N/C, 5%, due 01/01/2031 |
|
40065NCX3 |
500,000 |
$540,176.55 |
0.28% |
| MODESTO CA HIGH SCH DIST 5%, due 08/01/2040 |
|
607743LV1 |
500,000 |
$547,074.20 |
0.28% |
| RIPON CA REDEV AGY SUCCESSOR AGY 4%, due 11/01/2031 |
|
767491AG8 |
525,000 |
$549,613.47 |
0.28% |
| CALIFORNIA CNTY CA TOBACCO SEC 4%, due 06/01/2035 |
|
13016NET7 |
550,000 |
$533,532.89 |
0.27% |
| CALIFORNIA ST HLTH FACS FING AUTH 5%, due 08/15/2043 |
|
13032U3U0 |
500,000 |
$526,928.45 |
0.27% |
| CALIFORNIA ST HLTH FACS FING AUTH 5%, due 08/15/2044 |
|
13032U3V8 |
500,000 |
$523,899.65 |
0.27% |
| CALIFORNIA ST MUNI FIN AUTH CTFS PARTN 5.25%, due 11/01/2034 |
|
130493CH0 |
500,000 |
$538,764.90 |
0.27% |
| CALIFORNIA ST MUNI FIN AUTH CTFS PARTN 5.25%, due 11/01/2036 |
|
130493CK3 |
500,000 |
$529,037.95 |
0.27% |
| CLOVIS CA UNIF SCH DIST CTFS PARTN 5%, due 06/01/2043 |
|
189344GM0 |
500,000 |
$520,882.40 |
0.27% |
| GUAM GOVT BUSINESS PRIVILEGE TAX 5.25%, due 01/01/2038 |
|
40065NDE4 |
500,000 |
$530,634.75 |
0.27% |
| LONG BEACH CA MARINA REVENUE 5%, due 05/15/2041 |
|
542426DS7 |
500,000 |
$524,100.85 |
0.27% |
| MAMMOTH LAKES CA CTFS PARTN 5%, due 06/01/2044 |
|
561550DE1 |
500,000 |
$520,688.80 |
0.27% |
| PALM DESERT CA SPL TAX 4%, due 09/01/2051 |
|
696627ES3 |
650,000 |
$528,614.32 |
0.27% |
| SANTA CLARA VLY CA WTR DIST 5%, due 08/01/2040 |
|
80168EAT6 |
500,000 |
$537,162.75 |
0.27% |
| SANTA CLARA VLY CA WTR DIST 5%, due 08/01/2041 |
|
80168EAU3 |
500,000 |
$532,911.85 |
0.27% |
| CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 06/01/2034 |
|
13069AAX6 |
500,000 |
$515,195.55 |
0.26% |
| CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/2040 |
|
13032UU30 |
500,000 |
$513,066.70 |
0.26% |
| CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/2041 |
|
13032UU48 |
500,000 |
$508,590.25 |
0.26% |
| CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/2042 |
|
13032UU55 |
500,000 |
$504,148.75 |
0.26% |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REV Variable rate, due 08/01/2059 |
|
130483JB7 |
500,000 |
$503,287.00 |
0.26% |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG 5%, due 05/15/2039 |
|
13049YBH3 |
500,000 |
$505,098.60 |
0.26% |
| CORONA CA CMNTY FACS DIST SPL TAX 5%, due 09/01/2039 |
|
219680HC2 |
500,000 |
$517,372.55 |
0.26% |
| FONTANA CA SPL TAX 5%, due 09/01/2046 |
|
344630SV1 |
500,000 |
$500,791.35 |
0.26% |
| LOS ANGELES CA DEPT OF ARPTS 5.25%, due 05/15/2042 |
|
544445Y52 |
500,000 |
$514,961.55 |
0.26% |
| MOUNTAIN HOUSE CMNTY FACS DIST CA 5%, due 09/01/2040 |
|
62412KAC1 |
500,000 |
$501,498.60 |
0.26% |
| ONTARIO CA SPL TX 5%, due 09/01/2039 |
|
68304NFW4 |
500,000 |
$515,135.85 |
0.26% |
| TEMESCAL VLY CA WTR DIST SPL TAX 5%, due 09/01/2031 |
|
87975CAM3 |
500,000 |
$515,560.35 |
0.26% |
| VAL VERDE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2043 |
|
91882PGQ3 |
500,000 |
$502,696.95 |
0.26% |
| CALIFORNIA ST EDUCTNL FACS AUTH N/C, 5%, due 12/01/2031 |
|
130179TY0 |
450,000 |
$486,058.28 |
0.25% |
| CALIFORNIA ST MUNI FIN AUTH REV 5%, due 10/01/2044 |
|
13048VLB2 |
500,000 |
$484,357.55 |
0.25% |
| RIVER ISLANDS CA PUBLIC FING AUTH 5%, due 09/01/2040 |
|
76827QEM1 |
500,000 |
$495,924.95 |
0.25% |
| RIVER ISLANDS CA PUBLIC FING AUTH 5%, due 09/01/2042 |
|
76827QGP2 |
480,000 |
$497,172.48 |
0.25% |
| RIVERSIDE CA UNIF SCH DIST 3%, due 08/01/2038 |
|
769059ZT6 |
575,000 |
$496,652.05 |
0.25% |
| STAMFORD CT HSG AUTH 6.375%, due 10/01/2045 |
|
852640AJ0 |
490,000 |
$489,968.00 |
0.25% |
| CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 11/01/2041 |
|
13080SSJ4 |
500,000 |
$478,198.05 |
0.24% |
| CHINO CA CMNTY FACS DIST SPL TAX 5%, due 09/01/2031 |
|
169511TE2 |
450,000 |
$469,030.73 |
0.24% |
| MAMMOTH LAKES CA CTFS PARTN 5%, due 06/01/2041 |
|
561550DB7 |
450,000 |
$477,425.70 |
0.24% |
| CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2040 |
|
13059TJL4 |
455,000 |
$459,129.40 |
0.23% |
| CALIFORNIA SCH FIN AUTH SCH FAC REV 5.25%, due 07/01/2048 |
|
13059THM4 |
450,000 |
$439,719.39 |
0.22% |
| CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5%, due 07/01/2038 |
|
13048DCP1 |
450,000 |
$432,754.34 |
0.22% |
| KING CITY CA UNION SCH DIST N/C, 0%, due 08/01/2029 |
|
494710CK0 |
485,000 |
$435,180.99 |
0.22% |
| CALIFORNIA HSG FIN AGY MUNI CTFS N/C, 4.25%, due 01/15/2035 |
|
13033DAA3 |
406,878 |
$415,580.79 |
0.21% |
| CALIFORNIA ST MUNI FIN AUTH SCH FAC REV 5.75%, due 05/01/2054 |
|
13051BAC0 |
435,000 |
$421,557.11 |
0.21% |
| CALIFORNIA ST MUNI FIN AUTH SPL TAX 5%, due 09/01/2039 |
|
13051AJH2 |
400,000 |
$409,146.96 |
0.21% |
| ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/2040 |
|
27627M5Q6 |
400,000 |
$406,423.92 |
0.21% |
| ROMOLAND CA SCH DIST SPL TAX 5%, due 09/01/2043 |
|
776192VM5 |
400,000 |
$402,936.68 |
0.21% |
| SAN FRANCISCO CA CITY & CNTY SPL TAX DIST 2020-1 4%, due 09/01/2046 |
|
79771HAE3 |
500,000 |
$409,131.10 |
0.21% |
| CALIFORNIA STWD CMNTYS DEV AUTH Variable rate, due 03/01/2037 |
|
13080SYC2 |
385,000 |
$393,085.46 |
0.20% |
| MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/2052 |
|
599772AF7 |
500,000 |
$384,288.75 |
0.20% |
| RIVERSIDE CA UNIF SCH DIST 5%, due 09/01/2039 |
|
769069U37 |
375,000 |
$382,788.90 |
0.20% |
| CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2034 |
|
13048VKU1 |
380,000 |
$380,663.44 |
0.19% |
| CALIFORNIA ST STWD CMNTYS DEV Variable rate, due 08/15/2047 |
|
130795VL8 |
375,000 |
$375,000.00 |
0.19% |
| VACAVILLE CA SPL TAX 5%, due 09/01/2040 |
|
918581CE7 |
365,000 |
$363,161.39 |
0.19% |
| CALIFORNIA ST ENTERPRISE DEV AUTH 4%, due 06/01/2036 |
|
13069AAH1 |
375,000 |
$346,996.01 |
0.18% |
| CALIFORNIA ST MUNI FIN AUTH MHP REV 4%, due 08/15/2051 |
|
13049SER1 |
435,000 |
$346,570.81 |
0.18% |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG 5%, due 05/15/2040 |
|
13049YBJ9 |
350,000 |
$352,151.31 |
0.18% |
| FOLSOM RANCH CA FING AUTH SPL TAX 5%, due 09/01/2032 |
|
344414BE6 |
350,000 |
$360,417.47 |
0.18% |
| GUAM PWR AUTH REVENUE 5%, due 10/01/2042 |
|
400653LD1 |
325,000 |
$328,090.82 |
0.17% |
| VAL VERDE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2038 |
|
91882PGP5 |
330,000 |
$339,242.48 |
0.17% |
| CALIFORNIA SCH FIN AUTH SCH FAC REV 4.50%, due 07/01/2026 |
|
13059TDH9 |
310,000 |
$312,408.82 |
0.16% |
| CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/2033 |
|
13080SVJ0 |
300,000 |
$305,154.72 |
0.16% |
| FONTANA CA SPL TAX 5%, due 09/01/2048 |
|
344630J58 |
300,000 |
$298,574.49 |
0.15% |
| CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 05/15/2035 |
|
13078RGH7 |
280,000 |
$281,735.38 |
0.14% |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5%, due 01/01/2050 |
|
40065FDF8 |
280,000 |
$267,177.65 |
0.14% |
| CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2042 |
|
13059TJN0 |
250,000 |
$246,628.18 |
0.13% |
| CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5.375%, due 07/01/2034 |
|
130486AM5 |
250,000 |
$250,036.48 |
0.13% |
| CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5.375%, due 07/01/2034 |
|
130486AH6 |
250,000 |
$250,082.35 |
0.13% |
| CALIFORNIA ST MUNI FIN AUTH MHP REV 4%, due 08/15/2041 |
|
13049SEQ3 |
295,000 |
$261,519.42 |
0.13% |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 07/01/2039 |
|
13058TUD0 |
250,000 |
$256,880.75 |
0.13% |
| CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 11/01/2032 |
|
13080SSH8 |
250,000 |
$254,073.78 |
0.13% |
| CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 12/01/2030 |
|
13080SMF8 |
250,000 |
$252,865.78 |
0.13% |
| LAKE ELSINORE CA UNIF SCH DIST 5%, due 09/01/2039 |
|
509640A99 |
245,000 |
$251,403.59 |
0.13% |
| MARINA CA REDEV AGY SUCCESSOR AGY 5%, due 09/01/2033 |
|
568061BA2 |
250,000 |
$254,705.03 |
0.13% |
| MENIFEE CA UNION SCH DIST SPL 5%, due 09/01/2034 |
|
586810Q30 |
245,000 |
$254,761.36 |
0.13% |
| ONTARIO CA CMNTY FACS DIST #40 4%, due 09/01/2039 |
|
68305EAU2 |
275,000 |
$246,895.14 |
0.13% |
| PUBLIC FIN AUTH WI STUDENT HSG 5.25%, due 06/15/2045 |
|
74439YFT3 |
250,000 |
$251,510.50 |
0.13% |
| TRACY CA CMNTY FACS DIST 5%, due 09/01/2033 |
|
892376QX5 |
250,000 |
$257,693.13 |
0.13% |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK Variable rate, due 01/01/2065 |
|
13034A6B1 |
250,000 |
$229,884.60 |
0.12% |
| RANCHO CORDOVA CA CMNTY FACS DIST 5%, due 09/01/2034 |
|
75211RLC9 |
220,000 |
$228,561.83 |
0.12% |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REV 5%, due 11/15/2056 |
|
13057GAD1 |
250,000 |
$207,011.50 |
0.11% |
| GUAM PWR AUTH REVENUE 5%, due 10/01/2041 |
|
400653LC3 |
210,000 |
$213,424.76 |
0.11% |
| RANCHO CORDOVA CA CMNTY FACS DIST 5%, due 09/01/2033 |
|
75211RLB1 |
210,000 |
$218,481.92 |
0.11% |
| RHODINE ROAD NORTH CDD FL SPL ASSMNT 4%, due 05/01/2030 |
|
762402AB1 |
210,000 |
$213,455.07 |
0.11% |
| CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2032 |
|
13059TED7 |
200,000 |
$202,324.08 |
0.10% |
| CALIFORNIA ST MUNI FIN AUTH REV 5%, due 07/01/2032 |
|
13048T4F7 |
200,000 |
$203,836.24 |
0.10% |
| MORONGO BAND OF MISSION INDIANS CA 5%, due 10/01/2042 |
|
61773RAB3 |
200,000 |
$197,760.34 |
0.10% |
| ROSEVILLE CA SPL TAX 5%, due 09/01/2032 |
|
777870F35 |
185,000 |
$192,823.91 |
0.10% |
| SACRAMENTO CA SPL TAX 5%, due 09/01/2032 |
|
786071LZ1 |
200,000 |
$203,513.94 |
0.10% |
| CALIFORNIA CNTY CA TOBACCO SEC 4%, due 06/01/2039 |
|
13016NEX8 |
200,000 |
$185,162.64 |
0.09% |
| CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2043 |
|
13059TJP5 |
175,000 |
$170,595.11 |
0.09% |
| CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2044 |
|
13059TJQ3 |
185,000 |
$178,608.58 |
0.09% |
| ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/2034 |
|
27627M5N3 |
175,000 |
$185,693.76 |
0.09% |
| ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/2035 |
|
27627M5P8 |
175,000 |
$183,623.39 |
0.09% |
| LAMMERSVILLE CA JT UNIF SCH DIST 4%, due 09/01/2040 |
|
513533EZ8 |
200,000 |
$184,073.98 |
0.09% |
| ROSEVILLE CA SPL TAX 4%, due 09/01/2034 |
|
777870F50 |
170,000 |
$169,641.30 |
0.09% |
| CALIFORNIA ST MUNI FIN AUTH MHP REV 3%, due 08/15/2031 |
|
13049SEP5 |
170,000 |
$164,721.40 |
0.08% |
| FONTANA CA SPL TAX 5%, due 09/01/2029 |
|
344630SK5 |
155,000 |
$160,861.50 |
0.08% |
| IRVINE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2031 |
|
463612KM2 |
150,000 |
$155,297.43 |
0.08% |
| ROSEVILLE CA SPL TAX 4%, due 09/01/2035 |
|
777870F68 |
150,000 |
$147,657.96 |
0.08% |
| ROSEVILLE CA SPL TAX 5%, due 09/01/2033 |
|
777870F43 |
160,000 |
$166,462.42 |
0.08% |
| SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR N/C, 0%, due 01/15/2029 |
|
798111DD9 |
175,000 |
$158,640.28 |
0.08% |
| TEMECULA VLY CA UNIF SCH DIST 5%, due 09/01/2032 |
|
87970HMF9 |
150,000 |
$155,359.02 |
0.08% |
| SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2039 |
|
79739GLD6 |
130,000 |
$134,866.63 |
0.07% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2037 |
|
79766DTB5 |
140,000 |
$143,608.01 |
0.07% |
| CALIFORNIA SCH FIN AUTH SCH FAC REV N/C, 5%, due 07/01/2027 |
|
13059TFQ7 |
105,000 |
$108,370.26 |
0.06% |
| BEAUMONT CA SPL TAX 4%, due 09/01/2033 |
|
074433GV9 |
100,000 |
$100,610.77 |
0.05% |
| CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 04/01/2030 |
|
13080SRU0 |
100,000 |
$102,613.52 |
0.05% |
| GUAM GOVT BUSINESS PRIVILEGE TAX 5%, due 11/15/2032 |
|
40065NCD7 |
100,000 |
$100,494.03 |
0.05% |
| MARINA CA REDEV AGY SUCCESSOR AGY 5%, due 09/01/2027 |
|
568061AY1 |
100,000 |
$103,114.46 |
0.05% |
| ONTARIO CA CMNTY FACS DIST #40 4%, due 09/01/2034 |
|
68305EAP3 |
100,000 |
$98,601.27 |
0.05% |
| CALIFORNIA ST MUNI FIN AUTH MHP REV 3%, due 08/15/2032 |
|
13049SCP7 |
85,000 |
$81,235.50 |
0.04% |
| SAN DIEGO CNTY CA SPL TAX 4%, due 09/01/2033 |
|
79743ABL6 |
85,000 |
$85,362.64 |
0.04% |
| CALIFORNIA STWD CMNTYS DEV AUTH REV 4%, due 04/01/2032 |
|
13080SRW6 |
50,000 |
$50,299.50 |
0.03% |
| CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 08/15/2033 |
|
13080SKW3 |
50,000 |
$50,616.68 |
0.03% |
| LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2033 |
|
544445P94 |
50,000 |
$54,276.58 |
0.03% |
| ONTARIO CA CMNTY FACS DIST #40 4%, due 09/01/2035 |
|
68305EAQ1 |
65,000 |
$63,157.07 |
0.03% |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REV 5%, due 06/01/2034 |
|
13068LUW3 |
15,000 |
$15,019.57 |
0.01% |
| CLAIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 10/01/2052 |
|
13013JAX4 |
20,000 |
$20,322.70 |
0.01% |
| LAMMERSVILLE CA JT UNIF SCH DIST 4%, due 09/01/2033 |
|
513533EW5 |
25,000 |
$25,221.40 |
0.01% |
| LAMMERSVILLE CA JT UNIF SCH DIST 4%, due 09/01/2034 |
|
513533EX3 |
25,000 |
$25,080.73 |
0.01% |
| CALIFORNIA ST 5%, due 10/01/2035 |
|
13063D3H9 |
5,000 |
$5,076.77 |
0.00% |
| US 10yr Ultra Fut Dec25 |
UXYZ5 |
|
-112 |
($12,813,500.00) |
0.00% |
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.
|
|