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Fund Holdings1,2 as of Jan 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
Foothill-Eastern Transportation Corridor Agency 0.00% 01/01/2026 5.78%
Sweetwater Union High School District 0.00% 08/01/2025 5.35%
Alameda Corridor Transportation Authority 0.00% 10/01/2029 5.18%
Alameda Corridor Transportation Authority 0.00% 10/01/2031 4.48%
LAX Integrated Express Solutions LLC 5.00% 12/31/2047 3.61%
Cedars-Sinai Medical Center Obligated Group 4.00% 08/15/2048 3.24%
Loyola Marymount University 4.84% 10/01/2048 3.24%
Loma Linda University Medical Center Obligated Group 6.00% 12/01/2024 3.00%
Marin General Hospital Obligated Group 4.82% 08/01/2045 2.52%
Modesto High School District 4.00% 08/01/2052 2.47%
Westminster School District 4.00% 08/01/2047 2.34%
Tender Option Bond Trust Receipts/Certificates 9.65% 09/01/2053 2.10%
San Bernardino Community College District 4.13% 08/01/2049 2.01%
Augusta Communities LLC 5.25% 05/15/2056 1.92%
State of California 4.85% 12/01/2046 1.92%
San Rafael City High School District/CA 4.25% 08/01/2047 1.87%
Brentwood Union School District 5.25% 08/01/2047 1.85%
Alameda Corridor Transportation Authority 0.00% 10/01/2052 1.83%
Tender Option Bond Trust Receipts/Certificates 8.63% 11/01/2041 1.81%
Kaiser Foundation Hospitals 4.00% 11/01/2044 1.79%
San Diego County Regional Airport Authority 5.00% 07/01/2048 1.58%
Pasadena Area Community College District 4.00% 08/01/2052 1.53%
Tender Option Bond Trust Receipts/Certificates 8.23% 05/15/2043 1.50%
Lucile Salter Packard Children's Hospital at Stanford Obligated Group 4.00% 05/15/2051 1.48%
La Canada Unified School District 5.75% 08/01/2050 1.46%
Mountain Empire Unified School District 6.00% 08/01/2042 1.44%
Tender Option Bond Trust Receipts/Certificates 3.14% 11/01/2044 1.40%
Tender Option Bond Trust Receipts/Certificates 8.39% 07/01/2048 1.40%
Alum Rock Union Elementary School District 5.25% 08/01/2047 1.37%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 1.37%
Antioch Unified School District 4.00% 08/01/2047 1.36%
San Francisco City & County Airport Comm-San Francisco International Airport 5.75% 05/01/2048 1.36%
Morongo Band of Mission Indians 7.00% 10/01/2039 1.35%
Tender Option Bond Trust Receipts/Certificates 8.29% 09/01/2052 1.34%
Episcopal Communities & Services for Seniors Obligated Group 5.25% 11/15/2048 1.28%
Alameda Corridor Transportation Authority 0.00% 10/01/2045 1.28%
Duarte Unified School District 4.25% 08/01/2048 1.25%
ABC Unified School District 4.00% 08/01/2047 1.23%
Tender Option Bond Trust Receipts/Certificates 8.31% 07/01/2042 1.23%
South Bay Union School District/San Diego County 4.00% 08/01/2047 1.22%
Bay Area Toll Authority 4.13% 04/01/2054 1.21%
Henry Mayo Newhall Hospital Obligated Group 5.00% 10/15/2047 1.21%
Tender Option Bond Trust Receipts/Certificates 8.60% 05/15/2046 1.16%
Brisbane Elementary School District 3.00% 08/01/2049 1.10%
City of Hope Obligated Group 5.00% 11/15/2035 1.10%
Tender Option Bond Trust Receipts/Certificates 8.22% 08/15/2050 1.07%
HTA TRRB Custodial Trust 5.25% 07/01/2041 0.96%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2045 0.94%
Mountain House Community Services District Utility System Revenue 4.25% 12/01/2052 0.92%
CSCDA Community Improvement Authority Pasadena Portfolio 3.00% 12/01/2056 0.89%
HumanGood California Obligated Group 4.00% 10/01/2049 0.85%
City of Hope Obligated Group 5.00% 11/15/2032 0.76%
California Community Choice Financing Authority 5.00% 12/01/2053 0.64%
Albert Einstein Academy Charter School / Charter Middle School 3.75% 08/01/2031 0.64%
Oxnard School District 4.13% 08/01/2050 0.62%
CMFA Special Finance Agency Solana at Grand 4.00% 08/01/2056 0.49%
Bakersfield City School District 3.00% 11/01/2051 0.47%
Los Angeles County Community Facilities District No 3 5.00% 09/01/2025 0.41%
Kendal at Sonoma Obligated Group 5.00% 11/15/2046 0.35%
Caritas Corp/The 4.00% 08/15/2056 0.34%
Pittsburg Unified School District 4.25% 08/01/2049 0.31%
Los Angeles County Community Facilities District No 3 5.00% 09/01/2024 0.29%
Los Angeles County Community Facilities District No 3 5.00% 09/01/2026 0.29%
Millennium Housing LLC/CA 3.00% 09/15/2046 0.27%
Coalinga-Huron Recreation & Park District 3.00% 08/01/2050 0.23%
McFarland Unified School District 3.00% 11/01/2049 0.23%
Enloe Medical Center Obligated Group 5.25% 08/15/2052 0.05%
Kendal at Sonoma Obligated Group 2.38% 11/15/2028 0.04%
US DOLLARS -0.49%