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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/5/2009 (Holdings subject to change)

Bonds98.15%
Cash1.01%
Other*0.84%
*May include dividends booked but not yet received.
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CUSIP Name % Net
Assets
Market
Value ($)
Maturity Credit
Rating
Moody's
/S&P
Effective Duration Effective
Duration
Coupon Yield
to
Maturity
Yield
to
Call
Sector
-- CA ST DEPT WTR RES PWR 3.14 $5,584,750 5/1/2017 Aaa /
A+
0.13 5.38 3.58 1.00 Utility
-- SAN DIEGO CALIF UNI SCH DIST 3.12 $5,547,297 7/1/2029 Aa2 /
AAA
0.79 4.50 4.71 5.11 School District
-- UNIVERSITY CALIF REVS 2.55 $4,535,328 5/15/2035 Aa1 /
AAA
1.24 4.50 4.88 5.84 Education
-- BAY AREA INFRASTRUCTURE FING AUTH 2.30 $4,080,493 8/1/2017 Baa2 /
A
0.85 5.00 4.65 4.46 Transportation
-- LOS ANGELES CALIF UNI SCH DIST 2.01 $3,577,190 1/1/2028 Aa3 /
AA-
1.41 4.50 4.94 5.34 School District
-- BAKERSFIELD CALIF WASTEWTR REV 1.98 $3,508,820 9/15/2032 Aa3 /
NR
0.59 5.00 4.98 4.96 Utility
-- LOS ANGELES CALIF CMNTY COLLEGE DI 1.90 $3,371,973 8/1/2032 Aa2 /
AA
0.32 5.00 4.84 4.66 Education
-- DESERT CALIF CMNTY COLLEGE DIST 1.74 $3,090,778 8/1/2037 Aa3 /
AAA
0.16 5.00 4.91 4.79 Education
-- EAST BAY CALIF MUN UTIL DIST WTR S 1.68 $2,977,865 6/1/2035 Baa1 /
AAA
0.02 5.00 4.82 4.45 Municipal Utilities District
-- CALIFORNIA ST PUB WKS BRD LEAS 1.62 $2,870,652 12/1/2019 Baa2 /
NR
7.66 5.00 5.13 5.13 Building
-- CA ST DEPT WTR RES PWR REV 1.57 $2,792,375 5/1/2018 Aaa /
A+
0.13 5.38 3.75 1.00 Utility
-- LOS ANGELES CALIF DEPT WTR & PWR 1.57 $2,791,745 7/1/2037 Aa3 /
AA-
0.46 5.00 4.90 4.76 Utility
-- CALIFORNIA ST 1.53 $2,725,055 2/1/2033 Baa1 /
AAA
0.18 5.00 4.08 1.62 Various Purpose
-- UNIV CALIFORNIA 1.50 $2,660,052 9/1/2031 Aa2 /
AA
0.04 5.12 4.76 0.33 Education
-- CA ST DEPT WTR RES PWR 1.46 $2,589,895 5/1/2014 Aa3 /
A+
0.19 5.50 3.42 2.32 Utility
-- LOS ALTOS CALIF SCH DIST 1.45 $2,579,592 8/1/2017 Aa2 /
AA
0.15 5.00 3.87 0.66 School District
-- VERNON CALIF ELEC SYS REV 1.44 $2,564,200 8/1/2021 A3 /
A-
0.81 5.12 4.83 4.79 Utility
-- CA ST ECON RECOVERY 1.34 $2,375,384 7/1/2014 Baa1 /
A+
4.09 5.25 2.83 2.83 Tax-Revenue
-- BAY AREA TOLL AUTH CALIFOR TOLL BR 1.25 $2,216,802 4/1/2043 Aa3 /
AA
7.77 5.50 5.15 4.69 Transportation
-- CALIFORNIA ST ECONOMIC RECOVERY 1.23 $2,189,292 1/1/2011 Baa1 /
A+
1.11 5.00 1.28 1.28 Tax-Revenue
-- CALIFORNIA ST ECONOMIC RECOVERY 1.23 $2,180,951 7/1/2010 Baa1 /
A+
0.64 5.00 0.96 0.96 Tax-Revenue
-- LA CA UNI SCH DIST 1.22 $2,165,582 7/1/2020 Aa3 /
AAA
0.14 5.25 3.65 1.32 School District
-- LOS ANGELES CALIF UNI SCH DIST 1.20 $2,125,220 7/1/2019 Aa3 /
AAA
0.79 4.75 3.96 3.68 School District
-- BAY AREA TOLL AUTH CALIF TOLLBRDG 1.18 $2,098,298 4/1/2031 Aa3 /
AA
0.66 5.00 4.82 4.62 Transportation
-- CHABOT-LAS POSITAS CALIF CMNTYCOLL 1.18 $2,098,093 8/1/2031 Aa2 /
AA-
0.28 5.00 4.82 4.59 Education
-- UNIVERSITY CALIF REVS 1.12 $1,990,969 5/15/2011 Aa1 /
AA
1.45 5.00 0.91 0.91 Education
-- ALAMEDA CNTY CALIF JT PWRS AUTH LE 1.02 $1,818,990 12/1/2034 Aa3 /
AAA
7.17 5.00 4.93 4.84 Building
-- FIDELITY CA AMT T/F MMKT-INS 1.01 $1,786,369 -- NR /
NR
10.11 0.09 0.09 0.09 S-T Securities
-- UNIV CALIF REGTS MED CTR POOLED RE 1.00 $1,781,540 5/15/2037 Aa2 /
AA-
7.40 4.50 5.25 7.07 Education
-- LOS ANGELES CALIF UNI SCH DIST 0.93 $1,653,335 7/1/2025 Aa3 /
AA-
1.00 4.50 4.75 4.93 School District
-- CALIFORNIA ST DEPT WTR RES PWR SUP 0.93 $1,644,840 5/1/2018 Aa3 /
A+
6.97 5.00 3.67 3.67 Utility
-- CALIFORNIA ST 0.91 $1,611,872 9/1/2035 Baa1 /
A
2.25 5.00 5.58 6.45 Various Purpose
-- CALIFORNIA ST 0.87 $1,545,642 3/1/2016 Baa1 /
A
5.38 5.00 3.81 3.81 Various Purpose
-- LOS ANGELES CALIF MUN IMPT CORP 0.87 $1,544,115 9/1/2023 A2 /
AA-
0.81 5.00 4.71 4.59 Improvement
-- BAY AREA TOLL AUTH CALIF TOLL BRDG 0.86 $1,531,230 4/1/2031 Aa3 /
AA
0.58 5.00 4.84 4.62 Transportation
-- CALIFORNIA ST FOR PREVIOUS ISSUES 0.85 $1,513,395 6/1/2022 Baa1 /
A
3.05 5.00 4.90 4.86 Various Purpose
-- CALIFORNIA ST PUB WKS BRD 0.82 $1,463,866 6/1/2028 Baa2 /
A-
1.11 5.25 5.74 6.83 Building
-- FOOTHILL-DE ANZA CALIF CMNTY COLLE 0.82 $1,447,440 8/1/2031 Aa1 /
AA
6.98 4.50 4.76 5.05 Education
-- CALIFORNIA ST FOR PREVIOUS ISSUES 0.80 $1,413,212 6/1/2037 Baa1 /
A
1.30 5.00 5.63 6.49 Various Purpose
-- CALIFORNIA ST UNIV REV 0.78 $1,383,075 11/1/2033 Aa3 /
AAA
0.29 5.00 5.01 5.02 Education
-- CALIFORNIA ST 0.78 $1,381,992 4/1/2034 Aaa /
AAA
0.30 5.25 4.25 1.67 Various Purpose
-- CALIFORNIA ST PUB WKS BRD 0.76 $1,350,216 4/1/2034 Aa2 /
AA-
7.09 5.00 5.26 5.49 Education
-- CA ST PUB WKS BRD GEN SERVICES 0.75 $1,327,054 12/1/2027 Baa2 /
A-
1.70 5.00 5.64 7.67 Building
-- SAN DIEGO CALIF PUB FACS FING AUTH 0.74 $1,317,636 5/15/2014 A2 /
A+
3.99 5.00 2.76 2.76 Utility
-- CALIFORNIA ST 0.72 $1,287,012 4/1/2038 Baa1 /
A
0.30 6.00 5.79 5.59 Various Purpose
-- PERALTA CALIF CMNTY COLLEGE DIST 0.72 $1,283,708 8/1/2039 NR /
AA-
0.15 5.00 4.99 4.99 Education
-- LOS ANGELES CALIF DEPT WTR & PWR 0.71 $1,259,472 7/1/2038 Aa3 /
AA-
0.40 5.25 4.92 4.55 Utility
-- CA ST DEPT WTR RES PWR 0.69 $1,228,645 5/1/2022 Aaa /
A+
0.13 5.38 4.16 1.00 Utility
-- SAN MATEO CNTY CALIF JT PWRS FING 0.68 $1,215,800 7/15/2036 Aa3 /
AA+
7.28 5.00 5.19 5.40 Building
-- SANTA CLARA VY CALIF TRANSN AUTH S 0.66 $1,164,145 4/1/2032 Aa3 /
AA+
6.96 5.00 4.91 4.80 Tax-Revenue
-- SAN BERNARDINO CALIF CMNTY COLLEGE 0.64 $1,131,390 8/1/2033 Aa3 /
AA-
0.27 6.25 5.27 4.42 Education
-- SAN DIEGO CNTY CALIF WTR AUTH WTR 0.62 $1,098,482 5/1/2033 Aa3 /
AAA
0.38 5.00 5.01 5.02 Certificates Of Participation
-- SACRAMENTO CALIF AREA FLOOD CTL AG 0.61 $1,087,870 10/1/2037 Aaa /
AAA
7.37 5.62 5.04 4.42 Flood, Water, Sewer Disposal
-- CALIFORNIA ST DEPT WTR RES WTR REV 0.61 $1,083,210 12/1/2023 Aa2 /
AAA
0.16 5.00 4.21 3.21 Utility
-- SACRAMENTO CALIF MUN UTIL DIST ELE 0.61 $1,080,970 8/15/2022 Aa3 /
AAA
0.66 5.00 4.18 3.90 Municipal Utilities District
-- RIVERSIDE CNTY PALM DESERT CALIF F 0.61 $1,076,360 5/1/2022 A2 /
AA-
0.68 6.00 5.16 4.89 Authority
-- SAN FRANCISCO CALIF BAY AREA RAPID 0.60 $1,073,730 7/1/2036 Aa3 /
AA+
0.15 5.12 4.64 0.64 Tax-Revenue
-- CALIFORNIA ST DEPT WTR RES PWR 0.60 $1,072,300 5/1/2015 Aa3 /
A+
0.46 5.50 4.02 2.86 Utility
-- SAN DIEGO CALIF PUB FACS FING AUTH 0.60 $1,059,460 8/1/2039 A1 /
AA-
7.47 5.50 5.11 4.73 Utility
-- SAN FRANCISCO CALIF CITY & CNT 0.59 $1,056,352 11/1/2036 Aa3 /
AAA
1.61 4.75 5.02 5.48 Utility
-- HAYWARD CALIF UNI SCH DIST 0.59 $1,040,390 8/1/2024 NR /
AA-
0.94 5.00 4.62 4.30 School District
-- LOS ANGELES CALIF CONVENTION & EXH 0.58 $1,036,300 8/15/2020 A1 /
AA-
0.89 5.00 4.57 4.49 Building
-- CALIFORNIA ST 0.58 $1,031,440 4/1/2029 Baa1 /
A
0.49 5.75 5.48 5.32 Various Purpose
-- CALIFORNIA ST ECONOMIC RECOVERY 0.58 $1,030,220 7/1/2023 Baa1 /
A+
9.72 5.00 4.70 4.70 Tax-Revenue
-- CALIFORNIA ST 0.58 $1,029,160 8/1/2019 Baa1 /
A
3.22 5.00 4.62 4.52 Various Purpose
-- SAN DIEGO CALIF PUB FACS FING AUTH 0.58 $1,028,140 8/1/2038 A1 /
AA-
0.57 5.25 5.06 4.85 Utility
-- LOS ANGELES CALIF DEPT WTR & P 0.57 $1,004,260 7/1/2041 Aa3 /
AA
0.01 5.12 5.10 4.85 Utility
-- SAN FRAN, CA BART SALES TAXREV 0.56 $1,002,890 7/1/2023 Aa3 /
AA+
0.03 4.75 4.72 5.05 Tax-Revenue
-- CALIFORNIA ST PUB WKS BRD LEAS 0.56 $1,001,010 3/1/2016 Baa2 /
NR
3.94 5.62 5.60 5.52 Education
-- METROPOLITAN WTR DIST SOUTHN CALIF 0.56 $994,356 7/1/2021 Aa2 /
AAA
5.27 5.00 3.87 3.58 Utility
-- CALIFORNIA ST 0.56 $989,000 10/1/2029 Baa1 /
A
6.50 5.25 5.36 5.42 Various Purpose
-- LOS ANGELES CALIF WASTEWTR SYS 0.55 $978,230 6/1/2035 Aa3 /
AA
7.29 4.75 4.90 5.20 Utility
-- SACRAMENTO CALIF MUN UTIL DIST 0.55 $970,150 8/15/2033 A1 /
A+
7.00 5.00 5.22 5.89 Municipal Utilities District
-- SAN FRANCISCO CALIF CITY & CNT 0.53 $945,230 11/1/2031 Aa3 /
AAA
2.38 4.50 4.91 5.52 Utility
-- LOS ANGELES CALIF UNI SCH DIST 0.53 $943,713 7/1/2021 Aa3 /
AA-
5.23 5.00 4.46 4.03 School District
-- CALIFORNIA ST 0.53 $940,032 3/1/2017 Baa1 /
A
2.44 5.00 4.28 4.06 Various Purpose
-- CALIFORNIA ST 0.53 $936,990 6/1/2032 Baa1 /
A
1.52 5.00 5.49 6.05 Various Purpose
-- CALIFORNIA ST 0.51 $911,826 11/1/2021 Baa1 /
A
3.34 5.00 4.85 4.80 Various Purpose
-- CALIFORNIA ST 0.51 $910,700 11/1/2037 Baa1 /
A
1.30 5.00 5.64 6.45 Various Purpose
-- ORANGE CNTY CALIF WTR DIST REV CTF 0.50 $888,602 8/15/2039 Aa2 /
AAA
7.65 5.00 4.98 4.95 Certificates Of Participation
-- CA ST DEPT WTR RES PWR 0.49 $863,265 5/1/2020 Aaa /
A+
0.13 5.25 3.92 1.00 Utility
-- BAY AREA TOLL AUTH CALIF TOLL 0.46 $814,138 4/1/2024 Aa3 /
AA
0.80 5.00 4.52 4.09 Transportation
-- YOSEMITE CALIF CMNTY COLLEGE DIST 0.46 $810,673 8/1/2028 Aa3 /
AAA
6.48 5.00 4.63 4.36 Education
-- CALIFORNIA ST UNIV REV 0.44 $788,756 11/1/2022 Aa3 /
A+
0.38 5.00 4.81 4.63 Education
-- CA ST ECON RECOVERY 0.43 $755,070 1/1/2010 Baa1 /
A+
0.15 5.25 0.88 0.88 Tax-Revenue
-- SAN JOSE CALIF REDEV AGY TAX ALLOC 0.42 $741,360 8/1/2021 A3 /
A-
0.58 5.00 5.13 5.18 Tax-Revenue
-- CALIFORNIA ST PUB WKS BRD 0.41 $735,510 1/1/2021 Baa2 /
A-
1.08 5.00 5.23 5.37 Building
-- CALIFORNIA ST 0.41 $720,712 10/1/2029 Baa1 /
A
6.55 5.00 5.34 5.54 Various Purpose
-- SACRAMENTO CNTY CA SANTN DIS 0.39 $691,566 12/1/2035 Aa3 /
AA
0.33 5.00 4.05 1.84 Utility
-- CA ST DEPT WTR RES PWR 0.37 $662,119 5/1/2011 Aa3 /
AAA
1.44 5.25 1.21 1.21 Utility
-- LOS ANGELES CALIF DEPT WTR & PWR R 0.37 $659,035 7/1/2039 Aa3 /
AA-
0.46 5.00 4.91 4.78 Utility
-- BAY AREA TOLL AUTH CALIF TOLL 0.37 $657,534 4/1/2039 Aa3 /
AA
0.61 5.00 4.92 4.83 Transportation
-- SAN DIEGO CNTY CALIF WTR AUTH WTR 0.36 $639,327 5/1/2038 Aa3 /
AAA
7.55 5.00 5.11 5.24 Certificates Of Participation
-- SAN DIEGO CALIF PUB FACS FING AUTH 0.36 $631,488 5/15/2022 A2 /
A+
5.39 5.00 4.48 4.36 Utility
-- EASTERN MUN WTR DIST CALIF WTR & S 0.33 $583,202 7/1/2035 Aa3 /
AA
0.34 5.00 4.96 4.92 Certificates Of Participation
-- CALIFORNIA ST 0.33 $582,329 4/1/2017 Baa1 /
A
6.16 5.00 4.07 4.07 Various Purpose
-- METROPOLITAN WTR DIST SOUTHN CALIF 0.32 $575,710 8/10/2018 Aa2 /
AA+
6.94 5.75 3.71 3.71 Utility
-- CALIFORNIA ST 0.32 $572,517 8/1/2018 Baa1 /
A
2.47 5.00 4.43 4.33 Various Purpose
-- SAN DIEGO CALIF CMNTY COLLEGEDIST 0.32 $567,402 8/1/2030 Aa2 /
AAA
0.26 5.00 4.76 4.51 Education
-- CALIFORNIA ST ECONOMIC RECOVER 0.32 $565,818 7/1/2017 Baa1 /
A+
1.18 5.00 4.55 3.20 Tax-Revenue
-- SAN BERNARDINO CALIF CMNTY COLLEGE 0.32 $562,903 8/1/2031 Aa3 /
AAA
0.28 5.00 4.82 4.59 Education
-- UNIVERSITY CALIF 0.32 $562,208 5/15/2023 Aa1 /
AA
5.53 5.25 4.64 3.41 Education
-- CALIFORNIA ST 0.31 $553,894 3/1/2022 Baa1 /
A
2.27 5.00 4.92 4.85 Various Purpose
-- GROSSMONT CALIF UN HIGH SCH DIST 0.31 $552,668 8/1/2033 Aa3 /
AA-
0.53 5.00 4.96 4.93 School District
-- SAN JOSE CALIF REDEV AGY TAX ALLOC 0.31 $548,102 8/1/2020 A3 /
A-
0.59 5.00 5.04 5.05 Tax-Revenue
-- YUBA CALIF CMNTY COLLEGE DIST 0.31 $546,594 8/1/2022 Aaa /
AAA
0.43 5.00 4.67 4.52 Education
-- CALIFORNIA ST DEPT WTR RES WTR REV 0.31 $543,570 12/1/2025 Aa2 /
AAA
0.61 5.00 4.25 3.80 Utility
-- CALIFORNIA (STATE OF) 0.30 $536,790 7/1/2016 A1 /
A+
5.57 5.00 4.03 4.03 Tax-Revenue
-- CALIFORNIA ST 0.30 $532,602 12/1/2037 Baa1 /
A
1.30 5.00 5.64 6.44 Various Purpose
-- CALIFORNIA ST DEPT WTR RES PWR SUP 0.30 $528,095 5/1/2022 Aa3 /
AAA
5.46 5.00 4.41 4.21 Utility
-- CALIFORNIA ST UNIV REV 0.30 $524,776 11/1/2030 Aa3 /
A+
0.39 5.00 5.15 5.41 Education
-- EASTERN MUN WTR DIST CALIF 0.29 $522,105 7/1/2024 Aa3 /
AA
1.10 5.00 4.58 4.38 Certificates Of Participation
-- SAN FRANCISCO CALIF CITY & CNTY 0.29 $518,405 6/15/2012 Aa2 /
AA
2.49 2.85 1.41 1.41 Various Purpose
-- LOS ANGELES CALIF CMNTY COLLEGE DI 0.29 $517,805 8/1/2027 Aa2 /
AA
0.26 5.00 4.70 4.45 Education
-- CHABOT-LAS POSITAS CALIF CMNTY COL 0.29 $516,710 8/1/2029 Aa2 /
AA-
0.31 5.00 4.74 4.42 Education
-- SAN MATEO CNTY CALIF CMNTY COLLEGE 0.29 $513,335 9/1/2031 Aa1 /
AA
0.28 5.00 4.80 4.54 Education
-- YOSEMITE CALIF CMNTY COLLEGE DIST 0.29 $512,415 8/1/2032 Aa3 /
AAA
0.33 5.00 4.82 4.65 Education
-- LOS ANGELES CALIF WASTEWTR SYS REV 0.29 $511,825 6/1/2039 Aa3 /
AA
0.13 5.00 4.79 4.57 Utility
-- LOS ANGELES CALIF UNI SCH DIST 0.29 $510,200 7/1/2022 Aa3 /
AAA
0.73 4.50 4.29 4.19 School District
-- LOS ANGELES CALIF MUN IMPT CORP 0.29 $509,610 9/1/2025 A2 /
AA-
0.75 5.00 4.82 4.73 Improvement
-- VACAVILLE CALIF UNI SCH DIST 0.29 $508,630 8/1/2025 Aaa /
AAA
0.59 5.00 4.84 4.73 School District
-- SAN DIEGO CALIF PUB FACS FING AUTH 0.29 $507,710 5/15/2039 A2 /
A+
7.43 5.25 5.15 5.04 Utility
-- LOS ANGELES CNTY CALIF SANTN DISTS 0.29 $506,748 10/1/2038 NR /
A
1.29 4.50 5.59 7.10 Sanitation District
-- EASTERN MUN WTR DIST CALIF WTR & S 0.28 $505,220 7/1/2033 Aa3 /
AA
0.54 5.00 4.92 4.85 Certificates Of Participation
-- CALIFORNIA ST 0.28 $504,100 8/1/2022 Baa1 /
A
2.93 5.00 4.91 4.86 Various Purpose
-- CALIFORNIA ST PUB WKS BRD 0.28 $500,755 1/1/2019 Baa2 /
A-
1.27 5.00 4.98 4.97 Building
-- SAN DIEGO CALIF UNI SCH DIST 0.28 $500,746 7/1/2028 Aa2 /
AAA
12.03 5.25 4.36 4.36 School District
-- SAN FRANCISCO CALIF 0.28 $499,975 4/1/2029 A1 /
AA-
6.55 5.00 5.00 5.00 Certificates Of Participation
-- SAN MATEO CNTY CALIF TRAN DIST 0.27 $482,373 6/1/2034 Aa3 /
AA
7.17 4.75 4.93 5.28 Tax-Revenue
-- LOS ANGELES CNTY CALIF SANTN D 0.27 $479,365 10/1/2034 NR /
A+
7.13 5.00 5.30 5.84 Sanitation District
-- CALIFORNIA ST PUB WKS BRD LEAS 0.27 $474,235 6/1/2029 Baa2 /
A-
0.76 5.12 5.56 6.44 Health
-- SAN JOSE CALIF REDEV AGY TAX A 0.27 $473,350 8/1/2025 A3 /
A
1.00 5.00 5.51 5.87 Tax-Revenue
-- CALIFORNIA ST 0.26 $454,790 4/1/2038 Baa1 /
A
1.33 5.00 5.64 6.41 Various Purpose
-- CA ST ECON RECOVERY 0.24 $433,688 7/1/2012 Baa1 /
A+
2.47 5.00 1.74 1.74 Tax-Revenue
-- POWAY CALIF UNI SCH DIST PUB FING 0.23 $416,230 12/1/2042 Aa3 /
AAA
32.40 -- 0.61 0.61 School District
-- SAN DIEGO CALIF REGL BLDG AUTH 0.23 $410,064 2/1/2036 A1 /
AA+
0.24 5.38 5.20 5.03 Building
-- CALIFORNIA EDUCATIONAL FACILITIES 0.19 $340,815 3/15/2039 Aaa /
AAA
16.10 5.00 4.19 4.19 Education
-- SOUTHERN CALIF PUB PWR AUTH PW 0.19 $338,463 1/1/2014 Aa3 /
AAA
3.69 5.50 2.25 2.25 Utility
-- CALIFORNIA ST ECONOMIC RECOVERY 0.18 $317,142 7/1/2023 Baa1 /
A+
9.79 5.00 4.44 4.44 Tax-Revenue
-- CALIFORNIA ST 0.17 $293,728 3/1/2038 Baa1 /
A
1.72 5.25 5.62 6.06 Various Purpose
-- CALIFORNIA ST PUB WKS BRD LEAS 0.13 $233,025 6/1/2030 Baa2 /
A-
0.61 5.25 5.82 6.73 Building
 

 
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.