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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
ALHAMBRA CALIF CITY ELEM SCH D, 09/01/2020 0.60
APPLE VALLEY CALIF PUB FING, 5.00, 09/01/2027 1.33
ARCADIA CALIF UNI SCH DIST, 5.00, 08/01/2037 0.83
BAKERSFIELD CALIF WASTEWTR REV, 5.00, 09/15/2032 0.56
BAY AREA GOVT ASSN CALIF LEASE, 5.00, 09/01/2029 1.51
BAY AREA GOVT ASSOC CALIF LEAS, 5.25, 07/01/2017 0.85
BONITA CALIF UNI SCH DIST, 5.25, 08/01/2024 0.62
BONITA CALIF UNI SCH DIST, 5.00, 08/01/2028 0.56
BREA + OLINDA CALIF UNI SCH DI, 5.50, 08/01/2018 1.08
BYRON BETHANY JT PWRS AUTH, 4.63, 10/01/2032 0.84
CALIFORNIA EDL FACS AUTH REV, 5.88, 11/01/2020 1.20
CALIFORNIA HEALTH FACS FING, 6.50, 10/01/2038 0.62
CALIFORNIA HEALTH FACS FING, 5.00, 11/15/2042 0.76
CALIFORNIA HEALTH FACS FING, 6.00, 07/01/2039 0.29
CALIFORNIA HEALTH FACS FING, 5.75, 09/01/2039 0.28
CALIFORNIA MUN FIN AUTH CTFS, 5.25, 02/01/2037 0.24
CALIFORNIA SPL DISTS ASSN FIN, 5.63, 01/01/2027 0.58
CALIFORNIA ST, 6.25, 09/01/2012 0.55
CALIFORNIA ST UNIV REV, 5.25, 11/01/2038 0.56
CALIFORNIA STATEWIDE CMNTYS, 5.38, 12/01/2037 0.42
CALIFORNIA STATEWIDE CMNTYS, 6.75, 02/01/2038 0.30
CALIFORNIA STATEWIDE CMNTYS, 7.25, 11/15/2041 0.29
CALIFORNIA STATEWIDE CMNTYS DE, 5.00, 10/01/2026 1.08
CASTAIC LAKE WTR AGY CALIF CTF, 7.00, 08/01/2012 1.25
CASTAIC LAKE WTR AGY CALIF REV, 5.25, 08/01/2023 1.68
CERRITOS CALIF CMNTY COLLEGE, 5.00, 08/01/2026 0.06
CERRITOS CALIF CMNTY COLLEGE, 5.00, 08/01/2028 0.07
COACHELLA CALIF FING AUTH TAX, 5.25, 12/01/2030 0.59
CONTRA COSTA CALIF CMNTY COLLE, 5.00, 08/01/2029 1.35
DESERT CALIF CMNTY COLLEGE DIS, 5.00, 08/01/2037 1.39
DINUBA CALIF REDEV AGY TAX ALL, 5.00, 09/01/2034 1.17
EL DORADO CALIF IRR DIST CTFS, 5.75, 08/01/2039 0.57
EL MONTE CALIF UN HIGH SCH DIS, 5.50, 06/01/2034 0.58
FAIRFIELD CALIF CMNTY FACS, 6.00, 09/01/2032 0.67
FAIRFIELD CALIF CTFS PARTN, 5.00, 04/01/2042 1.24
FONTANA CALIF REDEV AGY TAX AL, 5.00, 09/01/2021 0.81
FRESNO CALIF JT PWRS FING AUTH, 5.00, 06/01/2017 0.38
FRESNO CALIF UNI SCH DIST, 5.90, 08/01/2017 0.36
FRESNO CALIF UNI SCH DIST, 5.90, 08/01/2018 0.38
FRESNO CALIF UNI SCH DIST, 5.90, 08/01/2019 0.41
FRESNO CALIF UNI SCH DIST, 5.90, 08/01/2020 0.44
GILROY CALIF UNI SCH DIST CTFS, 5.00, 04/01/2039 0.53
GLENDALE CALIF REDEV AGY TAX A, 5.25, 12/01/2020 1.11
GLENDORA CALIF PUB FIN AUTH RE, 5.00, 09/01/2024 1.31
GOLDEN ST TOB SECURITIZATION, 4.50, 06/01/2027 0.35
GOLDEN ST TOB SECURITIZATION, 5.75, 06/01/2047 1.03
GOLDEN VY UNI SCH DIST CALIF, 5.00, 08/01/2041 1.09
HANFORD CALIF JT UN HIGH SCH D, 5.70, 08/01/2028 1.32
HAWAIIAN GARDENS CALIF REDEV A, 5.00, 12/01/2025 1.19
HESPERIA CALIF PUB FING AUTH R, 5.00, 09/01/2031 1.38
IMPERIAL IRR DIST CALIF, 5.00, 07/01/2019 0.81
IMPERIAL IRR DIST CALIF, 5.25, 11/01/2023 1.15
INDIO CALIF REDEV AGY TAX ALLO, 5.63, 08/15/2035 1.05
INGLEWOOD CALIF REDEV AGY TAX, 5.25, 05/01/2023 1.08
IRVINE CALIF PUB FACS + INFRAS, 5.00, 09/02/2023 0.91
J P MORGAN CHASE PUTTERS / DRI, 15.45, 11/15/2016 0.19
J P MORGAN CHASE PUTTERS / DRI, 15.44, 11/15/2016 0.28
J P MORGAN CHASE PUTTERS / DRI, 13.91, 02/01/2017 0.30
J P MORGAN CHASE PUTTERS / DRI, 13.16, 01/01/2016 0.40
J P MORGAN CHASE PUTTERS / DRI, 13.73, 10/01/2032 0.34
J P MORGAN CHASE PUTTERS / DRI, 13.92, 10/01/2016 0.40
J P MORGAN CHASE PUTTERS / DRI, 13.18, 08/01/2016 0.39
J P MORGAN CHASE PUTTERS / DRI, 13.16, 04/01/2016 0.24
KERN CNTY CALIF CTFS PARTN, 5.75, 08/01/2035 0.58
LA CANADA CALIF UNI SCH DIST, 5.50, 08/01/2028 0.58
LA QUINTA CALIF FING AUTH LOC, 5.25, 09/01/2024 1.10
LA QUINTA CALIF REDEV AGY TAX, 5.00, 09/01/2022 1.10
LODI CALIF WASTEWATER SYS REV, 5.00, 10/01/2037 0.54
LONG BEACH CALIF BD FIN AUTH L, 5.25, 11/01/2020 0.85
LOS ANGELES CALIF CTFS PARTN, 5.00, 02/01/2019 1.11
LOS ANGELES CALIF DEPT WTR + P, 5.00, 07/01/2026 0.57
LOS ANGELES CALIF DEPT WTR + P, 5.00, 07/01/2044 0.55
LOS ANGELES CALIF MTG REV, 6.10, 07/01/2025 0.59
LOS ANGELES CALIF UNI SCH DIST, 5.00, 07/01/2032 0.56
LOS ANGELES CNTY CALIF CTFS PA, 4.75, 03/01/2023 0.53
LOS ANGELES CNTY CALIF SCHS RE, 08/01/2024 0.27
LYNWOOD CALIF UNI SCH DIST, 5.00, 08/01/2027 0.56
METROPOLITAN WTR DIST SOUTHN C, 5.00, 07/01/2035 0.86
MONROVIA CALIF FING AUTH LEASE, 5.00, 12/01/2020 0.63
MONTCLAIR CALIF REDEV AGY TAX, 5.00, 10/01/2020 1.10
MONTEBELLO CALIF UNI SCH DIST, 5.25, 08/01/2034 0.56
MORONGO BAND OF MISSION INDIAN, 6.50, 03/01/2028 0.51
MOUNTAIN VIEW CALIF SHORELINE, 5.25, 08/01/2016 0.88
NORCO CALIF FING AUTH, 5.63, 10/01/2034 0.57
OCEANSIDE CALIF CTFS PARTN, 5.20, 04/01/2023 0.72
PACIFICA CALIF WASTEWATER REV, 5.00, 10/01/2025 0.63
PALM DESERT CALIF FING AUTH TA, 5.00, 10/01/2029 0.62
PALM SPRINGS CALIF FING AUTH L, 5.25, 11/01/2019 0.78
PALOMAR POMERADO HEALTH CARE D, 6.75, 11/01/2039 0.27
PANAMA-BUENA VISTA UN SCH DIST, 5.00, 09/01/2030 0.58
PARAMOUNT CALIF UNI SCH DIST, 5.25, 08/01/2030 1.14
PITTSBURG CALIF UNI SCH DIST, 5.50, 08/01/2031 0.58
POMONA CALIF PUB FING AUTH REV, 5.00, 02/01/2015 1.13
POMONA CALIF PUB FING AUTH REV, 5.13, 02/01/2033 0.45
POMONA CALIF PUB FING AUTH REV, 4.50, 12/01/2046 0.68
POMONA CALIF PUB FING AUTH REV, 5.00, 02/01/2016 0.62
PORT HUENEME CALIF CTFS PARTN, 6.00, 04/01/2019 0.82
POWAY CALIF REDEV AGY TAX ALLO, 5.38, 06/15/2020 0.59
POWAY CALIF UNI SCH DIST, 08/01/2026 0.41
PUERTO RICO SALES TAX FING, 5.00, 08/01/2039 0.58
PUTTABLE FLTG OPT TAX EXEMPT, 13.87, 04/01/2039 0.30
RANCHO CUCAMONGA CALIF REDEV A, 5.38, 09/01/2025 1.65
RANCHO CUCAMONGA CALIF REDEV A, 5.00, 09/01/2034 0.49
RANCHO MIRAGE CALIF JT PWRS FI, 4.88, 07/01/2022 0.53
REDDING CALIF ELEC SYS REV CTF, 11.51, 07/01/2022 0.50
REDDING CALIF REDEV AGY TAX AL, 5.00, 09/01/2023 0.76
RIVERSIDE CALIF WTR REV, 5.00, 10/01/2033 0.56
ROHNERT PK CALIF CMNTY DEV COM, 4.38, 08/01/2030 2.93
SACRAMENTO CALIF CITY FING AUT, 5.00, 12/01/2033 0.04
SACRAMENTO CNTY CALIF ARPT SYS, 5.00, 07/01/2032 0.55
SACRAMENTO CNTY CALIF ARPT SYS, 5.00, 07/01/2041 0.55
SACRAMENTO CNTY CALIF SANTN DI, 5.00, 12/01/2029 1.14
SAN DIEGO CALIF PUB FACS FING, 5.25, 10/01/2027 1.35
SAN FRANCISCO CALIF CITY +, 6.00, 05/01/2039 0.58
SAN FRANCISCO CALIF CITY +, 5.00, 05/01/2022 1.11
SAN JOSE EVERGREEN CALIF CMNTY, 09/01/2031 0.47
SAN LEANDRO CALIF CTFS PARTN, 5.10, 12/01/2026 0.56
SANTA FE SPRINGS CALIF CMNTY D, 5.38, 09/01/2021 0.44
SANTA MONICA CALIF CMNTY COLLE, 5.25, 02/01/2023 1.35
SHAFTER CALIF CMNTY DEV AGY TA, 5.00, 11/01/2036 0.77
SOUTH GATE CALIF PUB FING AUTH, 5.75, 09/01/2022 0.57
SOUTHERN CALIF LOGISTICS AIRPO, 5.38, 12/01/2022 1.26
SOUTHERN CALIF LOGISTICS AIRPO, 6.10, 12/01/2037 0.68
TEMECULA CALIF REDEV AGY TAX A, 5.13, 08/01/2027 1.14
TOBACCO SECURITIZATION AUTH, 5.13, 06/01/2046 1.11
TURLOCK CALIF PUB FING AUTH, 5.00, 09/01/2036 1.26
UNIVERSITY CALIF REGTS MED CTR, 4.50, 05/15/2047 1.79
US DOLLAR 0.03
VAL VERDE CALIF UNI SCH DIST C, 5.13, 03/01/2036 0.78
VALLEJO CITY CALIF UNI SCH, 5.90, 02/01/2020 0.79
WASHINGTON CALIF UNI SCH DIST, 5.13, 08/01/2037 0.62
WESTERN RIVERSIDE CNTY CALIF W, 5.63, 09/01/2039 0.57

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