Principal California Municipal Fund Institutional Class (PCMFX)

PCMFX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA CASDEV 01.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%	2.15%	13,000,000
2	CA CASMED 6.38 06.01.2059	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.375%	1.89%	12,000,000
3	CA CASPOL 3 11.01.2025	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3%	1.82%	11,380,000
4	CA CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	1.80%	9,460,000
5	CA CASPOL 5 07.01.2037	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	1.77%	11,000,000
6	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%	1.76%	10,815,000
7	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.76%	10,000,000
8	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	1.72%	10,000,000
9	CA LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST 5.25%	1.52%	9,050,000
10	CA CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	1.43%	9,318,632
11	CA CASPOL 5 07.01.2039	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	1.41%	8,500,000
12	CA CASHSG 4.25 01.15.2035	CALIFORNIA HSG FIN AGY MUN CTFS 4.25%	1.35%	8,218,658
13	n/a	CALIFORNIA MUN FIN AUTH REV 5%	1.32%	8,000,000
14	n/a	COMPTON CALIF PUB FIN AUTH LEASE REV 4.5%	1.31%	8,000,000
15	GU GMSUTL 5 07.01.2040	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	1.29%	7,890,000
16	CA CASFIN 5 12.31.2034	CALIFORNIA MUN FIN AUTH REV 5%	1.25%	7,550,000
17	CA SACAPT 5.25 07.01.2054	SACRAMENTO CNTY CALIF ARPT SYS REV 5.25%	1.24%	7,000,000
18	n/a	CALIFORNIA EDL FACS AUTH REV 5%	1.18%	6,195,000
19	CA CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	1.17%	7,360,000
20	n/a	CALIFORNIA EDL FACS AUTH REV 5.25%	1.00%	5,000,000
21	CA SJSAPT 5 03.01.2047	SAN JOSE CALIF ARPT REV 5%	0.99%	6,000,000
22	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 4.25%	0.96%	6,000,000
23	CA FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.94%	6,000,000
24	n/a	CALIFORNIA ST 5.25%	0.94%	5,000,000
25	CA LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST 5%	0.93%	5,000,000
26	n/a	CALIFORNIA ST 5%	0.89%	5,075,000
27	n/a	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.88%	5,000,000
28	n/a	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%	0.87%	5,270,000
29	n/a	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &	0.87%	4,585,000
30	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.87%	5,000,000
31	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.87%	5,000,000
32	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.86%	5,000,000
33	n/a	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.85%	5,000,000
34	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.84%	5,000,000
35	n/a	CALIFORNIA ST 5%	0.84%	5,000,000
36	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.84%	5,000,000
37	CA GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.84%	5,035,000
38	CA CASPOL 11.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.8%	0.82%	5,085,000
39	CA CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	0.82%	5,194,582
40	n/a	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.82%	5,000,000
41	CA CASGEN 5 12.01.2036	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.82%	5,000,000
42	CA SDGAPT 5 07.01.2042	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.82%	5,030,000
43	CA CASMED 6.5 06.01.2054	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5%	0.81%	5,020,000
44	CA CASMFH 4.45 12.01.2042	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45%	0.79%	4,900,000
45	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.35%	0.77%	4,480,000
46	n/a	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.75%	4,540,000
47	n/a	LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV 5%	0.74%	4,500,000
48	VI MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.71%	4,250,000
49	CA SFOAPT 5.5 05.01.2043	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.71%	4,000,000
50	CA CASGEN 5 12.01.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.66%	4,040,000
51	n/a	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &	0.65%	3,420,000
52	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.63%	3,825,000
53	n/a	RICHMOND CALIF JT PWRS FING AUTH REV 5%	0.63%	3,660,000
54	CA CASDEV 5 05.15.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.63%	3,840,000
55	n/a	LOS ANGELES CALIF HBR DEPT REV 5%	0.63%	3,465,000
56	n/a	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &	0.62%	3,250,000
57	CA LONUTL 5 11.15.2035	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%	0.62%	3,485,000
58	CA LONAPT 5.25 06.01.2047	LONG BEACH CALIF ARPT REV 5.25%	0.61%	3,600,000
59	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.77%	0.61%	3,075,000
60	CA CASPOL 10.01.2044	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 2.4%	0.61%	4,000,000
61	CA CASPOL 4.3 07.01.2040	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.3%	0.58%	3,600,000
62	n/a	UNIVERSITY CALIF REVS 4%	0.57%	3,365,000
63	CA CASGEN 5.25 12.01.2034	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.57%	3,500,000
64	n/a	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5%	0.56%	3,400,000
65	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 4.15%	0.56%	3,500,000
66	CA RIVTRN 4 06.01.2046	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	0.55%	3,460,000
67	n/a	SACRAMENTO CNTY CALIF ARPT SYS REV 5.25%	0.53%	3,000,000
68	n/a	SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV 4.2%	0.52%	3,205,000
69	CA CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.51%	3,150,000
70	CA SFOAPT 5 05.01.2036	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.51%	3,000,000
71	CA CASDEV 5 09.02.2038	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.51%	3,000,000
72	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 4%	0.49%	3,000,000
73	n/a	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &	0.48%	2,500,000
74	PR PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.47%	2,888,000
75	CA LOSUTL 07.01.2057	LOS ANGELES CALIF DEPT WTR & PWR REV 4%	0.46%	2,885,000
76	CA STNPWR 5 11.01.2029	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5%	0.46%	2,725,000
77	CA CASMED 5 11.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.46%	2,785,000
78	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.46%	2,700,000
79	n/a	POWAY CALIF UNI SCH DIST 0%	0.42%	4,000,000
80	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 4.1%	0.42%	2,625,000
81	n/a	MERCED CALIF UN HIGH SCH DIST 0%	0.42%	3,380,000
82	CA CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.41%	2,500,000
83	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 4.1%	0.39%	2,430,000
84	n/a	SANTA MONICA-MALIBU UNI SCH DIST CALIF 4%	0.38%	2,340,000
85	n/a	SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5%	0.38%	2,300,000
86	CA CASEDU 5 05.01.2045	CALIFORNIA EDL FACS AUTH REV 5%	0.38%	2,000,000
87	CA CASMED 5.25 12.01.2043	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.37%	2,155,000
88	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.37%	2,275,000
89	CA CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.37%	2,000,000
90	n/a	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5%	0.36%	2,150,000
91	n/a	COACHELLA VALLEY CALIF UNI SCH DIST 0%	0.36%	4,000,000
92	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.34%	2,000,000
93	CA CASFIN 5.25 11.01.2036	CALIFORNIA MUN FIN AUTH REV 5.25%	0.34%	2,100,000
94	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 4.89%	0.34%	1,835,000
95	CA CASMED 5 12.01.2054	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.34%	2,000,000
96	n/a	CHINO VY UNI SCH DIST CALIF 5.25%	0.34%	2,000,000
97	n/a	CALIFORNIA ST UNIV REV 5%	0.34%	2,000,000
98	n/a	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 4%	0.34%	2,075,000
99	CA CASFIN 5 05.15.2038	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.34%	2,000,000
100	n/a	SACRAMENTO CALIF AREA FLOOD CTL AGY 5%	0.34%	2,000,000
101	n/a	CALIFORNIA MUN FIN AUTH REV 4%	0.34%	2,150,000
102	n/a	CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 6%	0.33%	2,050,000
103	CA SACAPT 5 07.01.2037	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.33%	2,000,000
104	n/a	SANTA MONICA-MALIBU UNI SCH DIST CALIF 4%	0.33%	2,000,000
105	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.33%	2,000,000
106	n/a	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	0.33%	2,000,000
107	CA CASFIN 5 04.01.2054	CALIFORNIA MUN FIN AUTH REV 5%	0.33%	1,940,000
108	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.91%	0.32%	1,640,000
109	CA CASPOL 5 07.01.2030	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.32%	2,000,000
110	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.32%	1,875,000
111	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 3.8%	0.32%	2,000,000
112	CA CASPOL 3.38 07.01.2025	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.375%	0.32%	2,000,000
113	n/a	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.31%	1,925,000
114	CA MSRPWR 6.12 11.01.2029	M-S-R ENERGY AUTH CALIF GAS REV 6.125%	0.31%	1,790,000
115	CA CASGEN 5 06.01.2051	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.31%	1,950,000
116	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.31%	1,875,000
117	n/a	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	0.31%	1,875,000
118	n/a	BEVERLY HILLS CALIF UNI SCH DIST 3%	0.30%	2,230,000
119	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.30%	1,695,000
120	n/a	ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY 5%	0.30%	1,795,000
121	CA CASFIN 5 04.01.2049	CALIFORNIA MUN FIN AUTH REV 5%	0.29%	1,725,000
122	n/a	NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD 2.7%	0.29%	1,800,000
123	CA CASPOL 09.01.2053	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%	0.28%	1,700,000
124	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.28%	1,800,000
125	CA CASGEN 6 05.01.2043	CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 6%	0.26%	1,550,000
126	n/a	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.25%	1,500,000
127	n/a	SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5%	0.25%	1,500,000
128	n/a	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	0.25%	1,435,000
129	n/a	SAN JOSE CALIF ARPT REV 5%	0.25%	1,500,000
130	n/a	WOODLAND-DAVIS CLEAN WTR AGY CALIF WTR REV 5%	0.25%	1,500,000
131	n/a	RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV 5%	0.25%	1,500,000
132	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.25%	1,370,000
133	n/a	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	0.24%	1,500,000
134	CA CASDEV 5 09.02.2044	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.24%	1,425,000
135	n/a	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.22%	1,350,000
136	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 4%	0.22%	1,380,000
137	CA CASGEN 4 06.01.2049	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.22%	1,485,000
138	n/a	COMPTON CALIF WTR REV 6%	0.21%	1,250,000
139	n/a	RICHMOND CALIF JT PWRS FING AUTH REV 5%	0.20%	1,180,000
140	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%	0.20%	1,175,000
141	n/a	LOS ANGELES CALIF HBR DEPT REV 5%	0.20%	1,210,000
142	n/a	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25%	0.20%	1,200,000
143	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%	0.20%	1,130,000
144	CA CASGEN 5 11.01.2032	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.19%	1,135,000
145	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.18%	1,115,000
146	n/a	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%	0.18%	1,000,000
147	n/a	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.18%	1,000,000
148	n/a	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5%	0.18%	1,010,000
149	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.18%	1,000,000
150	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.18%	960,000
151	n/a	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.18%	1,000,000
152	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.18%	1,000,000
153	n/a	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%	0.17%	1,000,000
154	n/a	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.17%	1,000,000
155	n/a	RIALTO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV 5%	0.17%	1,000,000
156	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.17%	1,000,000
157	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.17%	1,000,000
158	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.17%	1,000,000
159	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.17%	1,000,000
160	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.17%	1,000,000
161	PR PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.17%	1,685,484
162	n/a	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.17%	1,000,000
163	n/a	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.17%	1,000,000
164	CA CASSCD 5 08.01.2038	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.17%	1,000,000
165	CA CASGEN 5.25 12.01.2038	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.17%	1,000,000
166	CA GLDGEN 5 06.01.2026	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.17%	1,000,000
167	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.17%	1,000,000
168	n/a	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.17%	1,000,000
169	n/a	TRAVIS CALIF UNI SCH DIST CTFS PARTN 5%	0.17%	1,000,000
170	n/a	INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC 5.25%	0.16%	1,000,000
171	n/a	SAN LUIS OBISPO CNTY CALIF FING AUTH REV 5%	0.16%	1,000,000
172	n/a	SAN LUIS OBISPO CNTY CALIF FING AUTH REV 5%	0.16%	1,000,000
173	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.16%	1,000,000
174	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.16%	1,000,000
175	n/a	ALAMEDA CALIF CMNTY IMPT COMMN SUCCESSOR AGY TAX ALLOCATION 5%	0.16%	1,000,000
176	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.16%	1,000,000
177	n/a	NORCO CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.16%	1,000,000
178	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.16%	1,000,000
179	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.16%	1,000,000
180	n/a	IRVINE CALIF IMPT BD ACT 1915 4%	0.16%	1,000,000
181	CA ALATRN 0 10.01.2047	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.16%	1,750,000
182	n/a	GUAM PORT AUTH PORT REV 5%	0.16%	1,000,000
183	n/a	SAN FRANCISCO CALIF CITY & CNTY PORT COMMN REV 4%	0.16%	1,000,000
184	CA LOSUTL 07.01.2034	LOS ANGELES CALIF DEPT WTR & PWR REV 4.4%	0.16%	1,000,000
185	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.16%	945,000
186	CA CASDEV 5 09.02.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.16%	940,000
187	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.15%	900,000
188	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.13%	745,000
189	n/a	SAN RAMON VALLEY CALIF FIRE PROTN DIST CTFS PARTN 4%	0.11%	680,000
190	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.10%	600,000
191	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.10%	600,000
192	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3%	0.10%	650,000
193	n/a	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.10%	565,000
194	n/a	LOS ANGELES CALIF HBR DEPT REV 5%	0.09%	500,000
195	n/a	LOS ANGELES CALIF HBR DEPT REV 5%	0.09%	500,000
196	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.09%	520,000
197	n/a	LOS ANGELES CALIF DEPT ARPTS REV 3.25%	0.09%	720,000
198	n/a	ESCONDIDO CALIF UN HIGH SCH DIST 0%	0.08%	1,000,000
199	CA CASGEN 5 06.01.2039	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.08%	475,000
200	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.08%	431,332
201	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.08%	444,081
202	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.08%	451,405
203	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.07%	415,000
204	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.07%	429,016
205	PR PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.06%	446,171
206	CA CASGEN 5 06.01.2034	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.06%	375,000
207	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.06%	526,366
208	PR PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.05%	315,541
209	n/a	INDIO CALIF REDEV AGY TAX ALLOC 5.625%	0.05%	295,000
210	PR PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.375%	0.04%	227,450
211	n/a	LA VERNE CALIF PUB FING AUTH REV 7.25%	0.03%	200,000
212	CMF	iShares California Muni Bond ETF	0.01%	702
213	PWZ	Invesco California AMT-Free Municipal Bond ETF	0.00%	500
214	n/a	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 3%	0.00%	10,000
215	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.00%	17
216	n/a	CASH & RECEIVABLES	-0.00%	n/a

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	100.00%
Other	0.01%
Cash	-0.00%

Country Breakdown

Sector	% Weight
United States	99.87%
Other	0.13%