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Fund Holdings1,2 as of Jul 31, 2022

Holding Coupon Rate Maturity Date % of Net Assets
FoothillEastern Transportation Corridor Agency 0.00% 01/01/2026 5.44%
Sweetwater Union High School District 0.00% 08/01/2025 4.94%
Alameda Corridor Transportation Authority 0.00% 10/01/2029 4.56%
Alameda Corridor Transportation Authority 0.00% 10/01/2031 3.85%
LAX Integrated Express Solutions LLC 5.00% 12/31/2047 3.54%
Loyola Marymount University 4.84% 10/01/2048 3.42%
Loma Linda University Medical Center Obligated Group 6.00% 12/01/2024 3.02%
Marin General Hospital Obligated Group 4.82% 08/01/2045 2.64%
Tender Option Bond Trust ReceiptsCertificates 14.01% 08/01/2047 2.49%
State of Illinois 5.00% 02/01/2039 2.36%
Tender Option Bond Trust ReceiptsCertificates 16.31% 08/01/2042 2.33%
Westminster School District 4.00% 08/01/2047 2.32%
Tender Option Bond Trust ReceiptsCertificates 14.61% 11/01/2041 2.10%
Tender Option Bond Trust ReceiptsCertificates 14.59% 08/01/2046 2.05%
Tender Option Bond Trust ReceiptsCertificates 14.59% 07/01/2047 2.03%
Tender Option Bond Trust ReceiptsCertificates 14.10% 11/15/2046 2.02%
Tender Option Bond Trust ReceiptsCertificates 14.37% 11/01/2045 1.92%
Augusta Communities LLC 5.25% 05/15/2056 1.79%
San Juan Unified School District 4.00% 08/01/2046 1.74%
Kaiser Foundation Hospitals 4.00% 11/01/2044 1.73%
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047 1.62%
Tender Option Bond Trust ReceiptsCertificates 11.32% 11/01/2044 1.47%
CedarsSinai Medical Center Obligated Group 4.00% 08/15/2048 1.45%
Morongo Band of Mission Indians 7.00% 10/01/2039 1.39%
Tender Option Bond Trust ReceiptsCertificates 14.37% 07/01/2042 1.37%
Providence St Joseph Health Obligated Group 5.00% 07/01/2023 1.34%
Tender Option Bond Trust ReceiptsCertificates 14.59% 05/15/2046 1.33%
Los Angeles Department of Water Power Power System Revenue 5.00% 07/01/2043 1.32%
City of Pittsburg CA Water Revenue 5.00% 08/01/2052 1.29%
Alum Rock Union Elementary School District 5.25% 08/01/2047 1.29%
Tender Option Bond Trust ReceiptsCertificates 14.32% 08/01/2047 1.24%
Tender Option Bond Trust ReceiptsCertificates 11.42% 08/01/2042 1.20%
Tender Option Bond Trust ReceiptsCertificates 16.31% 08/01/2041 1.19%
Henry Mayo Newhall Hospital Obligated Group 5.00% 10/15/2047 1.19%
Tender Option Bond Trust ReceiptsCertificates 14.24% 08/15/2050 1.17%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 1.15%
South Bay Union School DistrictSan Diego County 4.00% 08/01/2047 1.13%
Brisbane Elementary School District 3.00% 08/01/2049 1.10%
California State Public Works Board 5.00% 11/01/2038 1.08%
City of Hope Obligated Group 5.00% 11/15/2035 1.05%
California State University 3.07% 11/01/2042 1.05%
City of Downey CA 3.00% 06/01/2044 1.01%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2045 0.93%
Hoag Memorial Hospital Presbyterian Obligated Group 4.00% 07/15/2051 0.86%
South Orange County Public Financing Authority 5.00% 08/15/2028 0.85%
HumanGood California Obligated Group 4.00% 10/01/2049 0.84%
Tender Option Bond Trust ReceiptsCertificates 13.92% 11/15/2049 0.82%
Tender Option Bond Trust ReceiptsCertificates 14.37% 07/01/2042 0.74%
City of Hope Obligated Group 5.00% 11/15/2032 0.73%
CSCDA Community Improvement Authority Pasadena Portfolio 3.00% 12/01/2056 0.72%
Methodist Hospital of Southern California Obligated Group 5.00% 01/01/2048 0.71%
RedwoodsThe a Community of Seniors 5.13% 11/15/2023 0.64%
Providence St Joseph Health Obligated Group 5.00% 07/01/2023 0.63%
Henry Mayo Newhall Hospital Obligated Group 5.00% 10/15/2037 0.60%
Aliso Viejo Community Facilities District No 200501 5.00% 09/01/2030 0.59%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 0.57%
Los Angeles County Community Facilities District No 3 5.00% 09/01/2023 0.56%
Millennium Housing LLCCA 3.00% 09/15/2056 0.54%
CMFA Special Finance Agency Solana at Grand 4.00% 08/01/2056 0.51%
Millennium Housing LLCCA 3.00% 05/15/2056 0.48%
Robla School DistrictCA 3.00% 08/01/2053 0.47%
Bakersfield City School District 3.00% 11/01/2051 0.47%
HumanGood California Obligated Group 3.00% 10/01/2046 0.46%
City of Los Angeles Department of Airports 2.06% 05/15/2034 0.46%
Alum Rock Union Elementary School District 4.00% 08/01/2042 0.44%
Los Angeles County Community Facilities District No 3 5.00% 09/01/2025 0.39%
Albert Einstein Academy Charter School Charter Middle School 3.75% 08/01/2031 0.38%
Caritas CorpThe 4.00% 08/15/2056 0.34%
Millennium Housing LLCCA 3.00% 09/15/2046 0.30%
Los Angeles County Community Facilities District No 3 5.00% 09/01/2024 0.28%
Los Angeles County Community Facilities District No 3 5.00% 09/01/2026 0.28%
CoalingaHuron Recreation Park District 3.00% 08/01/2050 0.23%
McFarland Unified School District 3.00% 11/01/2049 0.23%
Congregational Homes Inc Obligated Group 4.00% 11/15/2042 0.22%
Kendal at Sonoma Obligated Group 5.00% 11/15/2046 0.06%
Kendal at Sonoma Obligated Group 2.38% 11/15/2028 0.04%
United States Dollar -0.92%