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Holdings as of 12/31/2009

Complete Fund Holdings are updated approximately 30 days after the end of each calendar quarter.
Security Ticker % of Total Net Assets
ABAG FIN AUTH FOR NONPROFIT CO, 6.10, 02/15/2025 0.77
ADELANTO CALIF PUB UTIL AUTH, 6.75, 07/01/2039 0.76
ANAHEIM CALIF PUB FING AUTH LE, 09/01/2032 0.31
APPLE VALLEY CALIF REDEV AGY, 5.00, 06/01/2037 1.38
AUSTIN TR VAR STS, 13.57, 08/01/2032 2.23
AUSTIN TR VAR STS, 9.94, 05/15/2036 2.06
AUSTIN TR VAR STS, 8.18, 11/01/2037 1.54
AUSTIN TR VAR STS, 9.74, 08/01/2042 0.72
AUSTIN TR VAR STS, 11.08, 08/15/2026 2.84
BANNING CALIF CMNTY REDEV AGY, 5.00, 08/01/2023 1.04
BAY AREA GOVT ASSN CALIF LEASE, 5.00, 09/01/2024 0.98
BEVERLY HILLS CALIF UNI SCH DI, 08/01/2028 0.43
BREA + OLINDA CALIF UNI SCH DI, 5.50, 08/01/2020 0.62
BREA CALIF REDEV AGY, 5.50, 08/01/2020 1.37
CALIFORNIA CNTY CALIF TOB SECU, 5.13, 06/01/2038 0.57
CALIFORNIA CNTY CALIF TOB SECU, 06/01/2028 0.90
CALIFORNIA CNTY CALIF TOB SECU, 5.25, 06/01/2045 0.66
CALIFORNIA EDL FACS AUTH REV, 5.25, 04/01/2024 0.49
CALIFORNIA EDL FACS AUTH REV, 5.00, 06/01/2035 0.60
CALIFORNIA EDL FACS AUTH REV, 5.00, 04/01/2030 0.38
CALIFORNIA EDL FACS AUTH REV, 5.00, 10/01/2031 0.38
CALIFORNIA EDL FACS AUTH REV, 5.38, 04/01/2034 0.75
CALIFORNIA HEALTH FACS FING, 6.50, 10/01/2033 1.30
CALIFORNIA HEALTH FACS FING, 5.00, 11/15/2042 1.41
CALIFORNIA HEALTH FACS FING, 5.75, 09/01/2039 0.97
CALIFORNIA HEALTH FACS FING, 5.00, 08/15/2039 1.43
CALIFORNIA HEALTH FACS FING, 6.00, 07/01/2039 1.01
CALIFORNIA HSG FIN AGY REV, 4.80, 08/01/2036 3.61
CALIFORNIA HSG FIN AGY REV, 5.00, 02/01/2024 0.82
CALIFORNIA HSG FIN AGY REV, 5.85, 08/01/2017 0.77
CALIFORNIA HSG FIN AGY REV, 9.07, 02/01/2015 1.38
CALIFORNIA MUN FIN AUTH CTFS, 5.25, 02/01/2037 0.84
CALIFORNIA MUN FIN AUTH EDL, 6.00, 07/01/2028 0.33
CALIFORNIA POLLUTN CTL FING AU, 5.00, 07/01/2027 1.29
CALIFORNIA POLLUTN CTL FING AU, 5.90, 06/01/2014 0.43
CALIFORNIA POLLUTN CTL FING AU, 5.13, 11/01/2023 0.75
CALIFORNIA RURAL HOME MTG FIN, 6.15, 06/01/2020 0.01
CALIFORNIA RURAL HOME MTG FIN, 7.80, 02/01/2028 0.00
CALIFORNIA RURAL HOME MTG FIN, 7.50, 08/01/2027 0.00
CALIFORNIA RURAL HOME MTG FIN, 6.25, 12/01/2031 0.02
CALIFORNIA ST, 5.75, 04/01/2031 0.45
CALIFORNIA ST, 4.60, 12/01/2032 0.45
CALIFORNIA ST DEPT VET AFFAIRS, 10.43, 12/01/2031 1.35
CALIFORNIA ST DEPT WTR RES PWR, 5.00, 05/01/2022 0.82
CALIFORNIA ST ECONOMIC RECOVER, 5.25, 07/01/2021 1.64
CALIFORNIA ST UNIV REV, 5.25, 11/01/2038 1.16
CALIFORNIA STATEWIDE CMNTYS, 5.50, 11/01/2038 0.37
CALIFORNIA STATEWIDE CMNTYS, 5.13, 04/01/2037 0.47
CALIFORNIA STATEWIDE CMNTYS, 5.00, 04/01/2019 0.81
CALIFORNIA STATEWIDE CMNTYS, 5.50, 07/01/2037 0.30
CALIFORNIA STATEWIDE CMNTYS, 6.25, 08/15/2028 1.11
CALIFORNIA STATEWIDE CMNTYS, 7.25, 11/15/2041 0.81
CALIFORNIA STATEWIDE CMNTYS, 6.75, 02/01/2038 0.83
CALIFORNIA STATEWIDE CMNTYS DE, 5.00, 03/01/2019 0.71
CALIFORNIA STATEWIDE CMNTYS DE, 5.75, 05/15/2032 0.93
CALIFORNIA STATEWIDE CMNTYS DE, 5.00, 05/15/2038 0.73
CARLSBAD CALIF SPL TAX, 6.15, 09/01/2038 0.28
CARLSBAD CALIF SPL TAX, 6.05, 09/01/2028 0.09
CARSON CALIF REDEV AGY, 5.00, 10/01/2023 0.76
CATHEDRAL CITY CALIF PUB FING, 08/01/2033 0.09
CATHEDRAL CITY CALIF PUB FING, 08/01/2032 0.09
CATHEDRAL CITY CALIF PUB FING, 08/01/2031 0.10
CATHEDRAL CITY CALIF PUB FING, 08/01/2028 0.13
CATHEDRAL CITY CALIF PUB FING, 08/01/2027 0.14
CATHEDRAL CITY CALIF PUB FING, 08/01/2030 0.11
CERRITOS CALIF CMNTY COLLEGE, 5.00, 08/01/2027 0.09
CHINO VY UNI SCH DIST CALIF, 5.38, 09/01/2020 0.67
CHULA VISTA CALIF CMNTY FACS, 5.35, 09/01/2026 0.65
CHULA VISTA CALIF INDL DEV REV, 5.30, 07/01/2021 0.81
CHULA VISTA CALIF REDEV AGY, 5.25, 10/01/2027 0.50
COACHELLA CALIF FING AUTH TAX, 5.25, 09/01/2034 0.55
COACHELLA CALIF REDEV AGY TAX, 5.88, 12/01/2028 0.32
COLTON CALIF REDEV AGY TAX ALL, 6.30, 09/01/2036 0.74
COMMERCE CALIF JT PWRS FING AU, 5.00, 10/01/2029 0.57
COMMERCE CALIF JT PWRS FING AU, 5.00, 10/01/2034 0.68
COMPTON CALIF WTR REV, 6.00, 08/01/2039 0.67
DALY CITY CALIF HSG DEV FIN, 6.50, 12/15/2047 0.63
DESERT HOT SPRINGS CALIF REDEV, 5.75, 09/01/2038 0.73
EL CERRITO CALIF REDEV AGY TAX, 5.25, 07/01/2015 0.46
EMERYVILLE CALIF PUB FING AUTH, 5.00, 09/01/2019 0.38
FAIRFIELD CALIF CMNTY FACS, 6.88, 09/01/2038 0.33
FLORIN CALIF RESOURCE CONSV DI, 5.00, 09/01/2033 1.78
FOLSOM CALIF PUB FING AUTH SPL, 5.00, 09/01/2028 1.06
FOLSOM CALIF SPL TAX, 5.25, 12/01/2019 1.15
FONTANA CALIF REDEV AGY TAX AL, 5.00, 09/01/2022 0.38
FONTANA CALIF REDEV AGY TAX AL, 5.20, 09/01/2030 0.72
FONTANA CALIF UNI SCH DIST CTF, 4.50, 09/01/2035 0.21
FOOTHILL/EASTERN CORRIDOR AGY, 01/01/2027 0.55
FOOTHILL/EASTERN CORRIDOR AGY, 01/15/2026 1.89
FOOTHILL/EASTERN CORRIDOR AGY, 5.88, 01/15/2027 2.06
FOOTHILL/EASTERN CORRIDOR AGY, 01/15/2031 0.45
FOOTHILL/EASTERN CORRIDOR AGY, 01/15/2025 1.34
GARDEN GROVE CALIF AGY CMNTY, 6.00, 10/01/2027 0.60
GLENDALE CALIF UNI SCH DIST, 5.50, 09/01/2019 0.98
GOLDEN ST TOB SECURITIZATION, 4.50, 06/01/2027 0.38
GOLDEN ST TOB SECURITIZATION, 5.75, 06/01/2047 1.56
GUAM GOVT LTD OBLIG REV, 5.38, 12/01/2024 1.02
HAWTHORNE CALIF SPL TAX, 5.00, 09/01/2036 0.64
IMPERIAL IRR DIST CALIF, 5.25, 11/01/2023 1.21
INDIO CALIF REDEV AGY TAX ALLO, 5.63, 08/15/2035 1.10
IRVINE CALIF PUB FACS + INFRAS, 5.00, 09/02/2022 1.28
J P MORGAN CHASE PUTTERS / DRI, 13.92, 07/01/2016 0.62
J P MORGAN CHASE PUTTERS / DRI, 13.91, 10/01/2016 1.02
J P MORGAN CHASE PUTTERS / DRI, 13.16, 04/01/2015 0.82
J P MORGAN CHASE PUTTERS / DRI, 13.92, 02/01/2017 0.69
J P MORGAN CHASE PUTTERS / DRI, 13.92, 10/01/2016 0.56
J P MORGAN CHASE PUTTERS / DRI, 13.92, 11/15/2016 1.13
J P MORGAN CHASE PUTTERS / DRI, 13.18, 08/01/2016 0.68
J P MORGAN CHASE PUTTERS / DRI, 13.16, 01/01/2016 1.00
JURUPA CALIF CMNTY SVCS DIST S, 6.63, 09/01/2038 0.49
JURUPA CALIF CMNTY SVCS DIST S, 6.38, 09/01/2027 0.38
LA QUINTA CALIF FING AUTH LOC, 5.25, 09/01/2024 0.39
LA QUINTA CALIF REDEV AGY TAX, 5.00, 09/01/2022 0.54
LA QUINTA CALIF REDEV AGY TAX, 5.13, 09/01/2032 0.53
LAGUNA HILLS CALIF CTFS PARTN, 5.00, 12/01/2018 0.39
LANCASTER CALIF REDEV AGY TAX, 6.88, 08/01/2039 0.41
LATHROP CALIF IMPT BD ACT 1915, 5.00, 09/02/2025 0.30
LEMON GROVE CALIF CMNTY DEV AG, 4.50, 08/01/2037 0.61
LOMA LINDA CALIF REDEV AGY TAX, 5.13, 07/01/2030 0.39
LONG BEACH CALIF BD FIN AUTH, 5.38, 08/01/2021 0.06
LONG BEACH CALIF HBR REV, 5.25, 05/15/2018 1.38
LONG BEACH CALIF SPL TAX, 5.75, 10/01/2025 0.75
LOS ANGELES CALIF CMNTY REDEV, 4.75, 12/01/2026 0.78
LOS ANGELES CALIF CTFS PARTN, 6.00, 11/01/2019 1.18
LOS ANGELES CALIF DEPT ARPTS A, 5.13, 05/15/2033 0.47
LOS ANGELES CALIF DEPT WTR + P, 5.38, 07/01/2038 0.83
LOS ANGELES CALIF UNI SCH DIST, 5.00, 01/01/2034 0.77
LOS ANGELES CNTY CALIF SCHS RE, 08/01/2026 0.15
LOS ANGELES CNTY CALIF SCHS RE, 5.00, 09/01/2028 0.49
MENDOCINO CNTY CALIF CTFS PART, 5.25, 06/01/2030 0.74
METROPOLITAN WTR DIST SOUTHN C, 5.00, 10/01/2026 0.79
MONTCLAIR CALIF REDEV AGY MOBI, 6.00, 11/15/2022 0.74
MORONGO BAND OF MISSION INDIAN, 5.50, 03/01/2018 0.79
MORONGO BAND OF MISSION INDIAN, 6.50, 03/01/2028 0.78
NATIONAL CITY CALIF CMNTY DEV, 5.50, 08/01/2032 0.65
NEEDLES CALIF PUB UTIL AUTH RE, 6.50, 02/01/2022 0.75
ONTARIO CALIF INDL DEV AUTH IN, 0.20, 04/01/2015 0.81
ORANGE CNTY CALIF ARPT REV, 5.00, 07/01/2031 0.39
OXNARD CALIF UN HIGH SCH DIST, 6.20, 08/01/2030 0.41
PALM DESERT CALIF FING AUTH TA, 5.00, 08/01/2021 0.46
PALM SPRINGS CALIF ARPT, 5.45, 07/01/2020 0.09
PALM SPRINGS CALIF ARPT, 5.55, 07/01/2028 0.16
PALM SPRINGS CALIF ARPT, 6.00, 07/01/2018 0.09
PALM SPRINGS CALIF ARPT, 6.40, 07/01/2023 0.09
PALM SPRINGS CALIF ARPT, 6.50, 07/01/2027 0.18
PALOMAR POMERADO HEALTH CARE D, 6.75, 11/01/2039 0.76
PERRIS CALIF PUB FING AUTH LOC, 6.63, 09/01/2038 0.66
PERRIS CALIF PUB FING AUTH REV, 5.00, 10/01/2031 0.35
PERRIS CALIF PUB FING AUTH REV, 5.35, 10/01/2036 1.31
PICO RIVERA CALIF WTR AUTH REV, 5.50, 05/01/2019 0.43
PITTSBURG CALIF REDEV AGY TAX, 08/01/2026 0.16
PORT OAKLAND CALIF, 5.00, 11/01/2022 0.94
POWAY CALIF REDEV AGY TAX ALLO, 5.00, 06/15/2033 0.35
PUERTO RICO SALES TAX FING, 5.00, 08/01/2039 1.21
PUTTABLE FLTG OPT TAX EXEMPT, 13.87, 04/01/2039 0.63
RANCHO CORDOVA CMNTY FACS DIST, 6.00, 09/01/2024 0.74
RANCHO CUCAMONGA CALIF REDEV A, 5.25, 09/01/2020 0.38
RANCHO MIRAGE CALIF REDEV AGY, 5.00, 04/01/2026 0.45
RANCHO MIRAGE CALIF REDEV AGY, 5.25, 04/01/2033 0.91
REDLANDS CALIF REDEV AGY, 4.75, 08/01/2021 1.43
REDWOOD CITY CALIF SCH DIST, 5.00, 07/15/2023 1.57
RICHMOND CALIF JT PWRS FING AU, 6.25, 07/01/2024 0.81
RNR SCH FING AUTH CALIF SPL TA, 5.00, 09/01/2036 0.67
ROSEVILLE CALIF JT UN HIGH SCH, 06/01/2020 0.36
ROSEVILLE CALIF SPL TAX, 6.13, 09/01/2038 0.34
SACRAMENTO CALIF CITY FING AUT, 5.00, 12/01/2033 0.10
SACRAMENTO CALIF CITY FING AUT, 5.00, 12/01/2034 0.30
SALINAS VY CALIF SOLID WASTE A, 5.25, 08/01/2027 0.36
SALINAS VY CALIF SOLID WASTE A, 5.25, 08/01/2031 0.70
SAN BERNARDINO CALIF JT PWRS F, 5.50, 09/01/2020 0.79
SAN DIEGO CALIF PUB FACS FING, 5.25, 05/15/2039 0.98
SAN DIEGO CALIF PUB FACS FING, 5.38, 08/01/2034 2.02
SAN DIEGO CALIF REDEV AGY, 6.40, 09/01/2025 0.90
SAN DIMAS CALIF REDEV AGY, 5.00, 09/01/2016 0.29
SAN FRANCISCO CALIF CITY +, 5.25, 05/01/2026 0.76
SAN FRANCISCO CALIF CITY +, 6.13, 01/01/2027 0.64
SAN FRANCISCO CALIF CITY +, 5.25, 05/01/2031 1.14
SAN FRANCISCO CALIF CITY +, 5.50, 05/01/2019 0.78
SANGER CALIF UNI SCH DIST, 5.60, 08/01/2023 0.79
SANTA ANA CALIF UNI SCH DIST C, 04/01/2036 0.07
SIERRA VIEW LOC HEALTH CARE DI, 5.25, 07/01/2032 0.53
SOUTH ORANGE CNTY CALIF PUB, 5.80, 09/02/2018 1.29
SOUTH TAHOE CALIF JT PWRS FING, 5.00, 10/01/2029 0.63
SOUTH TAHOE CALIF JT PWRS FING, 5.00, 10/01/2028 0.79
SOUTHERN CALIF LOGISTICS AIRPO, 6.00, 12/01/2038 0.43
SOUTHERN CALIF PUB PWR AUTH PW, 6.75, 07/01/2012 2.17
STOCKTON CALIF UNI SCH DIST CT, 4.38, 02/01/2031 0.35
STOCKTON CALIF UNI SCH DIST CT, 4.50, 02/01/2036 0.34
TEMECULA CALIF REDEV AGY TAX A, 5.50, 12/15/2038 0.29
TOB SECURITIZATION AUTH NORTHN, 5.38, 06/01/2038 2.12
TOB SECURITIZATION AUTH NORTHN, 5.50, 06/01/2045 0.15
TOBACCO SECURITIZATION AUTH, 5.00, 06/01/2037 1.16
TOBACCO SECURITIZATION AUTH, 5.13, 06/01/2046 1.52
TURLOCK CALIF HEALTH FAC REV C, 5.13, 10/15/2037 0.31
TURLOCK CALIF HEALTH FAC REV C, 5.13, 10/15/2031 0.32
TWIN RIVERS UNI SCH DIST CALIF, 04/01/2014 0.49
UNIVERSITY CALIF REGTS MED CTR, 5.50, 05/15/2027 1.03
US DOLLAR 0.04
VERNON CALIF ELEC SYS REV, 5.13, 08/01/2021 1.17
VIRGIN ISLANDS PUB FIN AUTH RE, 6.38, 10/01/2019 1.17
VIRGIN ISLANDS PUB FIN AUTH RE, 6.63, 10/01/2029 0.81
VISTA CALIF CTFS PARTN, 5.00, 05/01/2037 0.36
VISTA CALIF UNI SCH DIST, 5.00, 08/01/2023 0.39
WOODLAND CALIF FIN AUTH LEASE, 5.00, 03/01/2025 0.78

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