|
|
 |
|
Holdings of the Fund as of 3/27/2023
Total Number of Holdings (excluding cash): 210
| UNIV OF CALIFORNIA CA REVENUES 5%, due 05/15/2042 |
|
91412HPS6 |
2,000,000 |
$2,287,716.20 |
1.96% |
| SAN FRANCISCO CALIF CITY & CNTY APRTS COMMN 5%, due 05/01/2034 |
|
79766DTN9 |
2,000,000 |
$2,229,073.60 |
1.91% |
| US Dollar |
$USD |
|
2,200,942 |
$2,200,942.31 |
1.89% |
| CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052 |
|
13013JAP1 |
2,220,000 |
$2,186,809.89 |
1.88% |
| SAN DIEGO CA UNIF SCH DIST 5%, due 07/01/2042 |
|
797356FS6 |
1,500,000 |
$1,684,614.60 |
1.44% |
| CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2042 |
|
13048VG51 |
1,500,000 |
$1,652,134.20 |
1.42% |
| CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2036 |
|
13054WBB2 |
1,500,000 |
$1,571,018.10 |
1.35% |
| SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR 5%, due 01/15/2029 |
|
798111GG9 |
1,500,000 |
$1,570,869.90 |
1.35% |
| SANGER CA FING AUTH WSTWTR REV 5%, due 06/15/2034 |
|
80083TAX6 |
1,500,000 |
$1,566,959.10 |
1.34% |
| CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 08/01/2023 |
|
130536PR0 |
1,500,000 |
$1,499,694.90 |
1.29% |
| CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2037 |
|
13054WAB3 |
1,500,000 |
$1,500,036.90 |
1.29% |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056 |
|
126292AP6 |
2,000,000 |
$1,509,775.20 |
1.29% |
| LOS ANGELES CA DEPT OF WTR & PWR Variable rate, due 07/01/2035 |
|
544495DV3 |
1,500,000 |
$1,500,000.00 |
1.29% |
| BURBANK CA WTR & PWR ELEC REV 5%, due 06/01/2043 |
|
12082TCJ9 |
1,250,000 |
$1,394,774.50 |
1.20% |
| WESTERN PLACER WST MGMT AUTH CA 5%, due 06/01/2042 |
|
95921MBL0 |
1,295,000 |
$1,387,629.15 |
1.19% |
| ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/2050 |
|
287254GS9 |
1,450,000 |
$1,264,841.38 |
1.08% |
| SAN JOSE CA ARPT REVENUE 4%, due 03/01/2034 |
|
798136XE2 |
1,145,000 |
$1,175,271.40 |
1.01% |
| KERN CA CMNTY CLG DIST 5.25%, due 08/01/2039 |
|
492244GR3 |
1,000,000 |
$1,161,308.80 |
1.00% |
| CALIFORNIA ST STWD CMNTYS DEV AUTH 4%, due 09/02/2031 |
|
13078YSW6 |
1,140,000 |
$1,144,790.39 |
0.98% |
| SAN DIEGO CA PUBLIC FACS FING AUTH 5%, due 08/01/2041 |
|
79730CGE8 |
1,075,000 |
$1,143,533.83 |
0.98% |
| SAN LUIS COASTAL CA UNIF SCH DIST 5%, due 08/01/2041 |
|
798546EA1 |
1,000,000 |
$1,143,526.40 |
0.98% |
| OXNARD CA SCH DIST 5%, due 08/01/2042 |
|
692020Z45 |
1,000,000 |
$1,128,586.90 |
0.97% |
| SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2040 |
|
798712CZ6 |
1,000,000 |
$1,126,869.70 |
0.97% |
| SAN DIEGO CA PUBLIC FACS FING AUTH 5%, due 05/15/2047 |
|
79730AKX5 |
1,000,000 |
$1,118,101.50 |
0.96% |
| BEVERLY HILLS CA PUBLIC FING AUTH 4%, due 06/01/2040 |
|
088013FB8 |
1,080,000 |
$1,108,216.51 |
0.95% |
| CALIFORNIA ST 5%, due 11/01/2039 |
|
13063DSQ2 |
1,000,000 |
$1,101,945.00 |
0.95% |
| SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2034 |
|
79739GNL6 |
1,000,000 |
$1,110,366.60 |
0.95% |
| CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2034 |
|
13048VKU1 |
1,080,000 |
$1,087,956.04 |
0.93% |
| CALIFORNIA SCH FIN AUTH SCH FAC REV 4.50%, due 07/01/2026 |
|
13059TDH9 |
1,055,000 |
$1,075,822.01 |
0.92% |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 5%, due 11/01/2038 |
|
13035ACV9 |
1,000,000 |
$1,075,268.30 |
0.92% |
| LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2033 |
|
544445R84 |
950,000 |
$1,077,335.15 |
0.92% |
| LOS ANGELES CA DEPT OF WTR & PWR 5%, due 07/01/2048 |
|
544525XF0 |
1,000,000 |
$1,065,447.30 |
0.91% |
| CALIFORNIA ST 4%, due 03/01/2036 |
|
13063DUD8 |
1,000,000 |
$1,047,209.20 |
0.90% |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA 5%, due 06/01/2051 |
|
38122ND90 |
1,000,000 |
$1,044,988.40 |
0.90% |
| SACRAMENTO CNTY CA ARPT SYS REV 5%, due 07/01/2037 |
|
786107RW4 |
1,000,000 |
$1,054,713.10 |
0.90% |
| NATOMAS CA UNIF SCH DIST 3%, due 08/01/2036 |
|
63877NLL9 |
1,115,000 |
$1,036,024.22 |
0.89% |
| EAST BAY CA MUNI UTILITY DIST 5%, due 06/01/2038 |
|
271014J37 |
920,000 |
$1,029,272.63 |
0.88% |
| RIVERSIDE CNTY CA TRANSPRTN COMMN 4%, due 06/01/2040 |
|
76912DAX6 |
1,035,000 |
$1,023,157.74 |
0.88% |
| CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 01/01/2054 |
|
13013JCM6 |
1,000,000 |
$1,013,140.10 |
0.87% |
| CALIFORNIA ST POLL CONTROL FIN AUTH 4.30%, due 07/01/2040 |
|
130536QT5 |
1,000,000 |
$1,010,660.30 |
0.87% |
| CALIFORNIA ST HLTH FACS FING AUTH Variable rate, due 08/15/2054 |
|
13032UYT9 |
1,000,000 |
$1,002,434.10 |
0.86% |
| CALIFORNIA ST STWD CMNTYS DEV AUTH 3.50%, due 03/01/2026 |
|
13079PYY3 |
1,000,000 |
$998,341.30 |
0.86% |
| LOS ANGELES CA DEPT WTR & PWR Variable rate, due 07/01/2034 |
|
544495DL5 |
1,000,000 |
$1,000,000.00 |
0.86% |
| NRTHRN CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 07/01/2049 |
|
664840AD7 |
1,000,000 |
$1,001,284.30 |
0.86% |
| SAN MATEO CNTY CA TRANSPRTN AUTH Variable rate, due 06/01/2049 |
|
79905CAB9 |
1,000,000 |
$1,000,000.00 |
0.86% |
| CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5%, due 07/01/2038 |
|
13048DCP1 |
950,000 |
$909,318.63 |
0.78% |
| PUERTO RICO CMWLTH 4%, due 07/01/2033 |
|
74514L3K1 |
1,000,000 |
$896,627.90 |
0.77% |
| SAN FRANCISCO CITY & CNTY CA 2%, due 06/15/2029 |
|
7976467Q3 |
935,000 |
$897,932.86 |
0.77% |
| TUSTIN CA CMNTY FACS DIST SPL TAX 5%, due 09/01/2035 |
|
901047GC8 |
850,000 |
$887,288.40 |
0.76% |
| CALIFORNIA ST MUNI FIN AUTH CHRTR SCH REV 5%, due 10/01/2039 |
|
13048DCW6 |
900,000 |
$870,537.42 |
0.75% |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA 5%, due 06/01/2034 |
|
38122NZR6 |
750,000 |
$856,218.45 |
0.73% |
| RIVERSIDE CA WTR REVENUE 5%, due 10/01/2047 |
|
769076WC0 |
750,000 |
$838,485.60 |
0.72% |
| EL DORADO CA IRR DIST REVENUE 4%, due 03/01/2034 |
|
283062CE5 |
795,000 |
$822,934.31 |
0.71% |
| LONG BEACH CA BOND FIN AUTH NATL GAS 5.50%, due 11/15/2030 |
|
54241AAW3 |
750,000 |
$830,466.60 |
0.71% |
| CALIFORNIA STWD CMNTYS DEV AUTH Variable rate, due 04/01/2036 |
|
13080SXZ2 |
705,000 |
$815,340.96 |
0.70% |
| SAINT JAMES PARISH LA REVENUE Variable rate, due 06/01/2038 |
|
790103AU9 |
750,000 |
$807,082.50 |
0.69% |
| SANTA CLARITA CA CMNTY FACS DIST 4%, due 09/01/2035 |
|
801687CS1 |
800,000 |
$798,051.05 |
0.68% |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH 5%, due 10/01/2032 |
|
13058TPZ7 |
700,000 |
$761,689.53 |
0.65% |
| SIMI VLY CA UNIF SCH DIST 4%, due 08/01/2038 |
|
828641XH8 |
740,000 |
$753,445.36 |
0.65% |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REV 2.375%, due 11/15/2028 |
|
13057GAF6 |
750,000 |
$706,487.63 |
0.61% |
| CALIFORNIA ST MUNI FIN AUTH REV 5%, due 10/01/2033 |
|
13048VDR6 |
675,000 |
$714,059.08 |
0.61% |
| PLEASANTON CA UNIF SCH DIST 3%, due 08/01/2036 |
|
728835E88 |
750,000 |
$693,037.88 |
0.59% |
| CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029 |
|
13050RAA0 |
700,000 |
$674,858.59 |
0.58% |
| CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2040 |
|
13059TGN3 |
650,000 |
$655,750.16 |
0.56% |
| CALIFORNIA ST MUNI FIN AUTH MHP REV 5.25%, due 08/15/2049 |
|
13049SBE3 |
605,000 |
$613,062.11 |
0.53% |
| CALIFORNIA ST POLL CONTROL FIN AUTH N/C, 3.375%, due 07/01/2025 |
|
130536QR9 |
600,000 |
$597,077.76 |
0.51% |
| BEAUMONT CA SPL TAX 4%, due 09/01/2040 |
|
074433HA4 |
620,000 |
$581,889.10 |
0.50% |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5%, due 06/01/2055 |
|
118217CZ9 |
650,000 |
$581,452.04 |
0.50% |
| CALIFORNIA SCH FIN AUTH SCH FAC REV 4%, due 07/01/2048 |
|
13059THD4 |
675,000 |
$581,948.41 |
0.50% |
| SANTA CLARA VLY CA WTR DIST 5%, due 08/01/2040 |
|
80168EAT6 |
500,000 |
$578,562.55 |
0.50% |
| TRANSBAY JT POWERS AUTH CA 5%, due 10/01/2033 |
|
89356CAK2 |
525,000 |
$577,507.62 |
0.50% |
| CALIFORNIA ST MUNI FIN AUTH CTFS PARTN 5.25%, due 11/01/2034 |
|
130493CH0 |
500,000 |
$570,986.45 |
0.49% |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG N/C, 5%, due 05/15/2027 |
|
13049YAV3 |
550,000 |
$572,803.06 |
0.49% |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 06/01/2030 |
|
13058TJB7 |
565,000 |
$573,240.86 |
0.49% |
| PALM DESERT CA SPL TAX 4%, due 09/01/2051 |
|
696627ES3 |
650,000 |
$571,468.11 |
0.49% |
| RIPON CA REDEV AGY SUCCESSOR AGY 4%, due 11/01/2031 |
|
767491AG8 |
525,000 |
$567,861.47 |
0.49% |
| SANTA CLARA VLY CA WTR DIST 5%, due 08/01/2041 |
|
80168EAU3 |
500,000 |
$576,560.15 |
0.49% |
| CALIFORNIA ST MUNI FIN AUTH CTFS PARTN 5.25%, due 11/01/2036 |
|
130493CK3 |
500,000 |
$559,572.70 |
0.48% |
| CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING 2.125%, due 11/15/2026 |
|
13049RBU9 |
615,000 |
$561,187.99 |
0.48% |
| SACRAMENTO CA TRANSIENT OCCUPA 5%, due 06/01/2032 |
|
786073BJ4 |
500,000 |
$550,873.15 |
0.47% |
| SAN DIEGO CNTY CA LIMITED REVENUE OBLIGS 5%, due 11/01/2028 |
|
79742YAN2 |
510,000 |
$545,642.32 |
0.47% |
| LONG BEACH CA ARPT REVENUE 5.25%, due 06/01/2047 |
|
542403DR8 |
500,000 |
$536,120.30 |
0.46% |
| TEMESCAL VLY CA WTR DIST SPL TAX 5%, due 09/01/2031 |
|
87975CAM3 |
500,000 |
$532,309.70 |
0.46% |
| CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2034 |
|
13059TGH6 |
505,000 |
$521,933.21 |
0.45% |
| CALIFORNIA ST MUNI FIN AUTH REV 4%, due 11/01/2041 |
|
13048VB64 |
575,000 |
$517,605.23 |
0.44% |
| FONTANA CA SPL TAX 5%, due 09/01/2046 |
|
344630SV1 |
500,000 |
$510,486.00 |
0.44% |
| MENIFEE CA UNION SCH DIST SPL TAX 5%, due 09/01/2044 |
|
586810Q97 |
500,000 |
$513,007.60 |
0.44% |
| PUERTO RICO SALES TAX FING CORP 4.55%, due 07/01/2040 |
|
74529JPV1 |
560,000 |
$518,825.38 |
0.44% |
| RIVERSIDE CA UNIF SCH DIST 3%, due 08/01/2038 |
|
769059ZT6 |
575,000 |
$516,016.90 |
0.44% |
| CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2036 |
|
13048VKW7 |
500,000 |
$501,173.10 |
0.43% |
| CALIFORNIA ST MUNI FIN AUTH REV 5%, due 02/01/2036 |
|
13048TR70 |
475,000 |
$499,115.14 |
0.43% |
| LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2032 |
|
544445GQ6 |
460,000 |
$505,811.77 |
0.43% |
| UNIV OF CALIFORNIA CA RGTS MED CTR Variable rate, due 05/15/2032 |
|
913366AW0 |
500,000 |
$500,000.00 |
0.43% |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 4%, due 11/01/2039 |
|
13035ABN8 |
500,000 |
$487,286.10 |
0.42% |
| CALIFORNIA ST MUNI FIN AUTH REV N/C, 5%, due 11/15/2027 |
|
13048T5N9 |
435,000 |
$486,061.17 |
0.42% |
| CHINO CA CMNTY FACS DIST SPL TAX 5%, due 09/01/2031 |
|
169511TE2 |
450,000 |
$484,074.63 |
0.42% |
| RIVER ISLANDS CA PUBLIC FING AUTH 5%, due 09/01/2040 |
|
76827QEM1 |
500,000 |
$492,378.90 |
0.42% |
| CALIFORNIA ST STWD CMNTYS DEV AUTH 4%, due 09/01/2041 |
|
13077EKP4 |
500,000 |
$461,306.50 |
0.40% |
| PUERTO RICO CMWLTH HIGHWAY & TRANSPRTN AUTH 5%, due 07/01/2062 |
|
745197AA1 |
500,000 |
$471,250.00 |
0.40% |
| CALIFORNIA HSG FIN AGY MUNI CTFS N/C, 4.25%, due 01/15/2035 |
|
13033DAA3 |
425,715 |
$432,804.44 |
0.37% |
| SAN FRANCISCO CA CITY & CNTY SPL TAX DIST 2020-1 4%, due 09/01/2046 |
|
79771HAE3 |
500,000 |
$427,665.00 |
0.37% |
| CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2039 |
|
13059TFT1 |
400,000 |
$415,982.28 |
0.36% |
| TEMECULA VLY UNIF SCH DIST FIN AUTH CA 5%, due 09/01/2034 |
|
87975BAV5 |
400,000 |
$417,090.08 |
0.36% |
| CALIFORNIA ST MUNI FIN AUTH MHP REV 5.25%, due 08/15/2039 |
|
13049SBC7 |
400,000 |
$406,703.16 |
0.35% |
| CALIFORNIA STWD CMNTYS DEV AUTH Variable rate, due 03/01/2037 |
|
13080SYC2 |
385,000 |
$411,934.91 |
0.35% |
| LOS OSOS CA CMNTY SVCS WSTWTR DIST 1 3.125%, due 09/02/2032 |
|
54559PBA3 |
410,000 |
$407,173.91 |
0.35% |
| KING CITY CA UNION SCH DIST N/C, 0%, due 08/01/2029 |
|
494710CK0 |
485,000 |
$398,977.49 |
0.34% |
| CALIFORNIA ST MUNI FIN AUTH MHP REV 4%, due 08/15/2051 |
|
13049SER1 |
435,000 |
$381,253.27 |
0.33% |
| SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2030 |
|
79739GFG6 |
350,000 |
$386,152.20 |
0.33% |
| CALIFORNIA PUBLIC FIN AUTH REV N/C, 4%, due 10/15/2028 |
|
13057EDV3 |
360,000 |
$370,314.54 |
0.32% |
| FOLSOM RANCH CA FING AUTH SPL TAX 5%, due 09/01/2032 |
|
344414BE6 |
350,000 |
$369,010.39 |
0.32% |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA N/C, 5%, due 06/01/2026 |
|
38122NZA3 |
340,000 |
$368,789.13 |
0.32% |
| HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027 |
|
442349DH6 |
370,000 |
$373,243.20 |
0.32% |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG 5%, due 05/15/2040 |
|
13049YBJ9 |
350,000 |
$356,679.93 |
0.31% |
| MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/2052 |
|
599772AF7 |
500,000 |
$352,321.05 |
0.30% |
| RANCHO CORDOVA CA CMNTY FACS DIST 5%, due 09/01/2039 |
|
75211RLD7 |
340,000 |
$355,465.75 |
0.30% |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REV N/C, 5%, due 11/01/2026 |
|
13068L2N4 |
310,000 |
$339,198.34 |
0.29% |
| BEAUMONT CA SPL TAX 4%, due 09/01/2036 |
|
074433HB2 |
330,000 |
$324,699.67 |
0.28% |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 06/01/2040 |
|
13058TJC5 |
335,000 |
$324,837.41 |
0.28% |
| CAMARILLO CA CMNTY DEV COMMN 5%, due 09/01/2030 |
|
13177UBK8 |
305,000 |
$330,057.15 |
0.28% |
| CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/2033 |
|
13080SVJ0 |
300,000 |
$309,827.67 |
0.27% |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 06/01/2037 |
|
13058TFY1 |
300,000 |
$288,773.25 |
0.25% |
| CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 05/15/2035 |
|
13078RGH7 |
280,000 |
$286,158.49 |
0.25% |
| DEL MAR CA UNION SCH DIST SPL TAX 4%, due 09/01/2034 |
|
245157EB4 |
295,000 |
$296,939.63 |
0.25% |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REV 5%, due 11/15/2036 |
|
13057GAA7 |
290,000 |
$279,433.97 |
0.24% |
| CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2030 |
|
13032URD2 |
250,000 |
$275,284.90 |
0.24% |
| CALIFORNIA ST MUNI FIN AUTH MHP REV 4%, due 08/15/2041 |
|
13049SEQ3 |
295,000 |
$277,429.98 |
0.24% |
| NORCO CA SPL TAX 5%, due 09/01/2032 |
|
655534ED3 |
250,000 |
$275,700.47 |
0.24% |
| PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 |
|
74529JRH0 |
305,000 |
$274,958.54 |
0.24% |
| CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2030 |
|
13059TBS7 |
255,000 |
$263,271.74 |
0.23% |
| LONG BEACH CA ARPT REVENUE N/C, 5%, due 06/01/2030 |
|
542403CK4 |
225,000 |
$264,478.01 |
0.23% |
| MARINA CA REDEV AGY SUCCESSOR AGY 5%, due 09/01/2033 |
|
568061BA2 |
250,000 |
$265,835.50 |
0.23% |
| PALOMAR HLTH CA REVENUE 5%, due 11/01/2031 |
|
697528AQ0 |
250,000 |
$262,704.10 |
0.23% |
| TRACY CA CMNTY FACS DIST 5%, due 09/01/2033 |
|
892376QX5 |
250,000 |
$265,412.05 |
0.23% |
| CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5.375%, due 07/01/2034 |
|
130486AM5 |
250,000 |
$250,684.30 |
0.22% |
| CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5.375%, due 07/01/2034 |
|
130486AH6 |
250,000 |
$252,379.45 |
0.22% |
| CALIFORNIA ST MUNI FIN AUTH CHRTR SCH REV 5.50%, due 06/01/2038 |
|
13048DCE6 |
250,000 |
$251,205.03 |
0.22% |
| CALIFORNIA ST MUNI FIN AUTH REV 5%, due 01/01/2033 |
|
13048T6D0 |
250,000 |
$262,144.33 |
0.22% |
| CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 11/01/2032 |
|
13080SSH8 |
250,000 |
$254,498.28 |
0.22% |
| CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 12/01/2030 |
|
13080SMF8 |
250,000 |
$258,629.60 |
0.22% |
| CALIFORNIA STWD CMNTYS DEV AUTH REV N/C, 5%, due 04/01/2027 |
|
13080SRR7 |
245,000 |
$259,039.85 |
0.22% |
| COMPTON CA UNIF SCH DIST CTFS PARTN 4%, due 06/01/2035 |
|
204738BD9 |
250,000 |
$258,190.23 |
0.22% |
| MENIFEE CA UNION SCH DIST SPL 5%, due 09/01/2034 |
|
586810Q30 |
245,000 |
$261,849.02 |
0.22% |
| ONTARIO CA CMNTY FACS DIST #40 4%, due 09/01/2039 |
|
68305EAU2 |
275,000 |
$256,590.51 |
0.22% |
| CALIFORNIA ST MUNI FIN AUTH REV 5%, due 10/01/2030 |
|
13048VDN5 |
225,000 |
$240,244.47 |
0.21% |
| FONTANA CA SPL TAX 4%, due 09/01/2032 |
|
344630WV6 |
240,000 |
$244,663.85 |
0.21% |
| ANTELOPE VLY-E KERN CA WTR AGY 5%, due 06/01/2035 |
|
03672YAT3 |
215,000 |
$230,737.55 |
0.20% |
| CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2033 |
|
13032UDP0 |
220,000 |
$236,476.79 |
0.20% |
| CALIFORNIA ST MUNI FIN AUTH MHP REV 3%, due 08/15/2031 |
|
13049SEP5 |
245,000 |
$231,467.62 |
0.20% |
| CALIFORNIA ST MUNI FIN AUTH REV 5%, due 10/01/2032 |
|
13048VDQ8 |
225,000 |
$238,976.87 |
0.20% |
| RANCHO CORDOVA CA CMNTY FACS DIST 5%, due 09/01/2034 |
|
75211RLC9 |
220,000 |
$235,869.96 |
0.20% |
| RHODINE ROAD NORTH CDD FL SPL ASSMNT 4%, due 05/01/2030 |
|
762402AB1 |
245,000 |
$236,041.35 |
0.20% |
| ROSEVILLE CA SPL TAX 4%, due 09/01/2033 |
|
777870V52 |
225,000 |
$227,746.94 |
0.20% |
| COTATI-ROHNERT PARK CA UNIF SCH DIST 5%, due 08/01/2032 |
|
221623YS4 |
210,000 |
$227,308.75 |
0.19% |
| RANCHO CORDOVA CA CMNTY FACS DIST 5%, due 09/01/2033 |
|
75211RLB1 |
210,000 |
$225,816.59 |
0.19% |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REV 5%, due 11/15/2056 |
|
13057GAD1 |
250,000 |
$210,876.70 |
0.18% |
| CALIFORNIA ST 4%, due 09/01/2033 |
|
13063CD80 |
200,000 |
$207,609.30 |
0.18% |
| CALIFORNIA ST MUNI FIN AUTH REV 5%, due 07/01/2032 |
|
13048T4F7 |
200,000 |
$212,882.56 |
0.18% |
| CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 05/15/2030 |
|
13078RGC8 |
200,000 |
$206,703.06 |
0.18% |
| COMPTON CA UNIF SCH DIST CTFS PARTN 4%, due 06/01/2036 |
|
204738BE7 |
200,000 |
$204,544.86 |
0.18% |
| SACRAMENTO CA SPL TAX 5%, due 09/01/2032 |
|
786071LZ1 |
200,000 |
$210,241.28 |
0.18% |
| CALIFORNIA CNTY CA TOBACCO SEC 4%, due 06/01/2035 |
|
13016NET7 |
200,000 |
$201,695.32 |
0.17% |
| CALIFORNIA CNTY CA TOBACCO SEC 4%, due 06/01/2035 |
|
13016NGS7 |
200,000 |
$201,797.58 |
0.17% |
| CALIFORNIA CNTY CA TOBACCO SEC 4%, due 06/01/2039 |
|
13016NEX8 |
200,000 |
$196,872.92 |
0.17% |
| CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2032 |
|
13059TED7 |
200,000 |
$197,652.60 |
0.17% |
| CALIFORNIA SCH FIN AUTH SCH FAC REV N/C, 4%, due 07/01/2025 |
|
13059TEA3 |
200,000 |
$197,571.58 |
0.17% |
| CALIFORNIA ST MUNI FIN AUTH CHRTR SCH REV 4%, due 07/01/2026 |
|
13048DBM9 |
200,000 |
$193,638.90 |
0.17% |
| MORONGO BAND OF MISSION INDIANS CA 5%, due 10/01/2042 |
|
61773RAB3 |
200,000 |
$199,530.10 |
0.17% |
| RIVERSIDE CA UNIF SCH DIST FING AUTH 5%, due 09/01/2034 |
|
769066AW1 |
185,000 |
$193,898.11 |
0.17% |
| ROSEVILLE CA SPL TAX 5%, due 09/01/2032 |
|
777870F35 |
185,000 |
$199,252.27 |
0.17% |
| CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 04/01/2031 |
|
13080SRV8 |
175,000 |
$184,299.40 |
0.16% |
| LAMMERSVILLE CA JT UNIF SCH DIST 4%, due 09/01/2040 |
|
513533EZ8 |
200,000 |
$187,248.14 |
0.16% |
| BEAUMONT CA SPL TAX 4%, due 09/01/2034 |
|
074433GW7 |
175,000 |
$176,150.63 |
0.15% |
| ROSEVILLE CA SPL TAX 4%, due 09/01/2034 |
|
777870F50 |
170,000 |
$171,696.02 |
0.15% |
| ROSEVILLE CA SPL TAX 5%, due 09/01/2033 |
|
777870F43 |
160,000 |
$171,726.35 |
0.15% |
| CALIFORNIA ST MUNI FIN AUTH REV 5%, due 10/01/2037 |
|
13048TX24 |
155,000 |
$161,086.31 |
0.14% |
| FONTANA CA SPL TAX 5%, due 09/01/2029 |
|
344630SK5 |
155,000 |
$166,740.63 |
0.14% |
| IRVINE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2031 |
|
463612KM2 |
150,000 |
$159,671.58 |
0.14% |
| TEMECULA VLY CA UNIF SCH DIST 5%, due 09/01/2032 |
|
87970HMF9 |
150,000 |
$159,286.60 |
0.14% |
| DINUBA CA JT UNIF SCH DIST CTFS PARTN 4%, due 02/01/2035 |
|
254468DE8 |
150,000 |
$154,978.45 |
0.13% |
| FRESNO CA JT PWRS FING AUTH LEASE REV 5%, due 04/01/2032 |
|
358184PU7 |
140,000 |
$154,035.26 |
0.13% |
| ROSEVILLE CA SPL TAX 4%, due 09/01/2035 |
|
777870F68 |
150,000 |
$150,292.55 |
0.13% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2037 |
|
79766DTB5 |
140,000 |
$150,740.31 |
0.13% |
| SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2039 |
|
79739GLD6 |
130,000 |
$141,515.99 |
0.12% |
| SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR N/C, 0%, due 01/15/2029 |
|
798111DD9 |
175,000 |
$143,024.65 |
0.12% |
| CHICAGO IL N/C, 0%, due 01/01/2024 |
|
167486DD8 |
135,000 |
$131,213.93 |
0.11% |
| CALIFORNIA SCH FIN AUTH SCH FAC REV N/C, 5%, due 07/01/2027 |
|
13059TFQ7 |
105,000 |
$111,175.46 |
0.10% |
| CALIFORNIA ST MUNI FIN AUTH REV N/C, 5%, due 11/15/2026 |
|
13048T5M1 |
110,000 |
$120,106.33 |
0.10% |
| FONTANA CA UNIF SCH DIST N/C, 0%, due 02/01/2033 |
|
344640XE2 |
165,000 |
$119,538.41 |
0.10% |
| SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR 4%, due 01/15/2037 |
|
798111GW4 |
120,000 |
$121,555.48 |
0.10% |
| BEAUMONT CA SPL TAX 4%, due 09/01/2033 |
|
074433GV9 |
100,000 |
$101,078.34 |
0.09% |
| CALIFORNIA ST 5%, due 10/01/2035 |
|
13063D3L0 |
95,000 |
$101,277.78 |
0.09% |
| CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 04/01/2030 |
|
13080SRU0 |
100,000 |
$105,301.24 |
0.09% |
| GUAM GOVT BUSINESS PRIVILEGE TAX 5%, due 11/15/2032 |
|
40065NCD7 |
100,000 |
$102,001.60 |
0.09% |
| MARINA CA REDEV AGY SUCCESSOR AGY 5%, due 09/01/2027 |
|
568061AY1 |
100,000 |
$107,269.41 |
0.09% |
| MODESTO CA SPL TAX 5%, due 09/01/2027 |
|
607800BW8 |
100,000 |
$103,136.71 |
0.09% |
| ONTARIO CA CMNTY FACS DIST #40 4%, due 09/01/2034 |
|
68305EAP3 |
100,000 |
$100,297.90 |
0.09% |
| PARKLAND PRESERVE CDD FL SPL ASSMNT 4.50%, due 05/01/2024 |
|
701403AA5 |
105,000 |
$105,042.29 |
0.09% |
| SAN FRANCISCO CITY & CNTY CA REDEV AGY 5%, due 08/01/2035 |
|
79770GEQ5 |
100,000 |
$106,621.82 |
0.09% |
| CALIFORNIA ST 4%, due 08/01/2034 |
|
13063C6P0 |
75,000 |
$77,490.94 |
0.07% |
| SAN DIEGO CNTY CA SPL TAX 4%, due 09/01/2033 |
|
79743ABL6 |
85,000 |
$86,791.64 |
0.07% |
| CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 08/15/2033 |
|
13080SKW3 |
50,000 |
$53,674.49 |
0.05% |
| LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2033 |
|
544445P94 |
50,000 |
$57,548.00 |
0.05% |
| ONTARIO CA CMNTY FACS DIST #40 4%, due 09/01/2035 |
|
68305EAQ1 |
65,000 |
$64,091.31 |
0.05% |
| CALIFORNIA STWD CMNTYS DEV AUTH REV 4%, due 04/01/2032 |
|
13080SRW6 |
50,000 |
$50,735.80 |
0.04% |
| CLAIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 10/01/2052 |
|
13013JAX4 |
20,000 |
$19,936.83 |
0.02% |
| LAMMERSVILLE CA JT UNIF SCH DIST 4%, due 09/01/2033 |
|
513533EW5 |
25,000 |
$25,354.57 |
0.02% |
| LAMMERSVILLE CA JT UNIF SCH DIST 4%, due 09/01/2034 |
|
513533EX3 |
25,000 |
$25,202.66 |
0.02% |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REV 5%, due 06/01/2034 |
|
13068LUW3 |
15,000 |
$15,784.05 |
0.01% |
| LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2028 |
|
5444358B9 |
10,000 |
$10,579.39 |
0.01% |
| CALIFORNIA ST 5%, due 10/01/2035 |
|
13063D3H9 |
5,000 |
$5,387.34 |
0.00% |
| US 10YR NOTE (CBT)Jun23 |
TYM3 |
|
-12 |
($1,379,812.50) |
-1.18% |
| US 10yr Ultra Fut Jun23 |
UXYM3 |
|
-52 |
($6,284,687.50) |
-5.39% |
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.
|
|
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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