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Fund Holdings1,2 as of Jan 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
Metropolitan Water District of Southern California 5.33% 07/01/2037 3.82%
University of California 5.35% 07/01/2041 3.51%
Port of Los Angeles 5.00% 08/01/2044 2.14%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2041 1.62%
Kaiser Foundation Hospitals 4.00% 11/01/2044 1.61%
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047 1.46%
Orange County Transportation Authority 5.00% 10/15/2024 1.44%
State of California 4.00% 03/01/2037 1.44%
San Bernardino Community College District 4.13% 08/01/2049 1.42%
Kaiser Foundation Hospitals 5.00% 11/01/2047 1.40%
State of California 5.00% 11/01/2042 1.36%
City of Los Angeles Department of Airports 5.50% 05/15/2047 1.30%
Waste Management Inc 4.25% 12/01/2044 1.29%
City of Los Angeles Department of Airports 5.00% 05/15/2041 1.26%
San Francisco City & County Airport Comm-San Francisco International Airport 5.75% 05/01/2048 1.26%
California Community Choice Financing Authority 5.25% 11/01/2054 1.26%
Los Angeles Department of Water & Power Power System Revenue 5.25% 07/01/2053 1.21%
Pajaro Valley Unified School District 4.00% 08/01/2045 1.20%
Torrance Unified School District 4.00% 08/01/2039 1.20%
State of California Department of Corrections & Rehabilitation 4.50% 09/01/2035 1.17%
City of Los Angeles Department of Airports 5.25% 05/15/2048 1.15%
Los Angeles Department of Water & Power Power System Revenue 5.00% 07/01/2049 1.15%
University of California 5.00% 05/15/2042 1.09%
Cedars-Sinai Medical Center Obligated Group 4.00% 08/15/2036 1.08%
City of Los Angeles Department of Airports 5.00% 05/15/2049 1.08%
San Bruno Park School District 5.00% 08/01/2053 1.04%
California Community Choice Financing Authority 5.00% 12/01/2053 1.01%
Santa Monica-Malibu Unified School District 5.00% 08/01/2040 1.00%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2048 0.98%
San Diego County Regional Airport Authority 5.00% 07/01/2043 0.91%
City of Anaheim CA 1.64% 07/01/2025 0.87%
San Diego County Regional Airport Authority 5.00% 07/01/2042 0.87%
California Academy of Sciences 4.09% 08/01/2047 0.86%
Cedars-Sinai Medical Center Obligated Group 4.00% 08/15/2048 0.82%
Los Angeles Department of Water & Power Power System Revenue 5.00% 07/01/2042 0.80%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2047 0.76%
Republic Services Inc 4.00% 11/01/2042 0.73%
El Camino Community College District Foundation/The 4.00% 08/01/2041 0.72%
State of California 5.22% 03/01/2024 0.72%
City of San Mateo CA Sewer Revenue 5.00% 08/01/2049 0.71%
University of California 5.00% 05/15/2037 0.71%
San Diego County Regional Airport Authority 5.00% 07/01/2047 0.71%
Loma Linda University Medical Center Obligated Group 6.00% 12/01/2024 0.70%
ABC Unified School District 4.00% 08/01/2047 0.70%
Alameda Corridor Transportation Authority 0.00% 10/01/2026 0.70%
San Bernardino Community College District 4.13% 08/01/2049 0.69%
University of California 5.00% 05/15/2043 0.68%
California Housing Finance Agency 3.50% 11/20/2035 0.67%
Adventist Health System/West Obligated Group 4.00% 03/01/2039 0.66%
Torrance Unified School District 4.00% 08/01/2041 0.64%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 0.62%
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2041 0.61%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2049 0.61%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2043 0.61%
Belmont-Redwood Shores School District/CA 4.00% 08/01/2046 0.60%
Cedars-Sinai Medical Center Obligated Group 5.00% 08/15/2051 0.60%
Lucile Salter Packard Children's Hospital at Stanford Obligated Group 5.00% 08/15/2043 0.60%
Los Angeles Community College District/CA 5.00% 08/01/2026 0.59%
University of California 4.00% 05/15/2040 0.59%
Republic Services Inc 4.00% 07/01/2051 0.58%
Colburn School/The 4.64% 08/01/2072 0.58%
La Canada Unified School District 5.75% 08/01/2050 0.57%
Bay Area Toll Authority 4.04% 04/01/2056 0.57%
California Community Choice Financing Authority 5.50% 10/01/2054 0.57%
Los Angeles Unified School District/CA 5.00% 07/01/2039 0.56%
City of Los Angeles Department of Airports 5.00% 05/15/2045 0.55%
San Jose Redevelopment Agency Successor Agency 3.38% 08/01/2034 0.55%
Morgan Hill Unified School District 5.25% 08/01/2040 0.54%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2041 0.53%
Waste Management Inc 4.13% 10/01/2041 0.53%
State of California 2.40% 10/01/2025 0.53%
City of San Francisco CA Public Utilities Commission Water Revenue 4.00% 11/01/2041 0.52%
Folsom Cordova Unified School District School Facilities Improvement Dist No 5 4.00% 10/01/2040 0.51%
Los Angeles Department of Water & Power Water System Revenue 1.50% 07/01/2045 0.51%
Simi Valley Unified School District 0.00% 08/01/2028 0.51%
Milpitas Unified School District/CA 4.00% 08/01/2040 0.50%
LAX Integrated Express Solutions LLC 5.00% 12/31/2043 0.50%
Pasadena Area Community College District 5.30% 08/01/2024 0.49%
California Pollution Control Financing Authority 3.70% 08/01/2040 0.48%
Folsom Cordova Unified School District 4.00% 10/01/2039 0.48%
Academy of Motion Picture Arts and Sciences Obligated Group 4.00% 11/01/2045 0.47%
Milpitas Unified School District/CA 4.00% 08/01/2039 0.47%
Los Angeles Department of Water & Power 1.00% 07/01/2057 0.47%
City of Los Angeles Department of Airports 5.00% 05/15/2044 0.46%
HumanGood California Obligated Group 4.00% 10/01/2038 0.45%
Republic Services Inc 4.25% 07/01/2043 0.45%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2040 0.45%
University of California 3.06% 07/01/2025 0.44%
Monterey Peninsula Unified School District 4.00% 08/01/2043 0.44%
Los Angeles Department of Water & Power Power System Revenue 5.00% 07/01/2052 0.43%
University of California 5.00% 05/15/2044 0.43%
Mountain House Community Services District Utility System Revenue 4.13% 12/01/2048 0.42%
CSCDA Community Improvement Authority Orange Portfolio 3.00% 03/01/2057 0.40%
City of Los Angeles Department of Airports 5.00% 05/15/2038 0.39%
Commonwealth of Puerto Rico 5.63% 07/01/2029 0.39%
San Diego County Regional Airport Authority 5.00% 07/01/2039 0.38%
Sutter Health Obligated Group 5.00% 11/15/2046 0.36%
Providence St Joseph Health Obligated Group 5.00% 10/01/2044 0.36%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2046 0.36%
Rancho Water District Financing Authority 4.00% 08/01/2037 0.34%
Long Beach Unified School District 0.00% 08/01/2027 0.34%
Morgan Hill Unified School District 5.25% 08/01/2041 0.34%
Santa Clarita Community College District 5.25% 08/01/2045 0.33%
Ukiah Unified School District/CA 5.50% 08/01/2049 0.32%
City of Los Angeles CA 3.00% 09/01/2026 0.32%
McFarland Unified School District 5.25% 11/01/2049 0.32%
Washington Unified School District/Yolo County CA 4.00% 08/01/2044 0.32%
Oceanside Unified School District/CA 4.13% 08/01/2048 0.31%
LAX Integrated Express Solutions LLC 5.00% 12/31/2037 0.31%
City of Los Angeles Department of Airports 5.00% 05/15/2048 0.31%
Green Dot Public Schools Obligated Group 5.00% 08/01/2038 0.31%
East Bay Regional Park District 5.00% 09/01/2024 0.30%
Bay Area Toll Authority 4.02% 04/01/2056 0.29%
Waste Management Inc 2.50% 11/01/2038 0.29%
Washington Unified School District/Yolo County CA 4.00% 08/01/2043 0.29%
Milpitas Unified School District/CA 4.00% 08/01/2042 0.29%
Albert Einstein Academy Charter School / Charter Middle School 3.75% 08/01/2031 0.28%
University of California 5.00% 05/15/2039 0.28%
Morgan Hill Unified School District 5.25% 08/01/2042 0.28%
Mountain View-Whisman School District 4.00% 09/01/2039 0.27%
Morongo Band of Mission Indians 7.00% 10/01/2039 0.26%
Chico Unified School District 4.00% 08/01/2037 0.26%
Oceanside Unified School District/CA 0.00% 08/01/2024 0.26%
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2048 0.26%
Washington Unified School District/Yolo County CA 4.25% 08/01/2050 0.26%
LAX Integrated Express Solutions LLC 5.00% 12/31/2047 0.26%
La Canada Unified School District 5.50% 08/01/2043 0.25%
Clovis Unified School District 5.25% 08/01/2039 0.25%
Long Beach Unified School District 4.00% 08/01/2039 0.25%
Republic Services Inc 4.38% 09/01/2053 0.25%
San Jose Evergreen Community College District 4.00% 09/01/2042 0.25%
Jefferson Union High School District 4.13% 08/01/2046 0.24%
Millennium Housing LLC/CA 3.20% 06/15/2056 0.24%
Methodist Hospital of Southern California Obligated Group 5.00% 01/01/2038 0.24%
Puerto Rico Electric Power Authority 5.25% 07/01/2032 0.24%
Hacienda La Puente Unified School District/CA 4.00% 08/01/2042 0.24%
Gilroy Unified School District 4.00% 08/01/2041 0.24%
Washington Unified School District/Yolo County CA 4.00% 08/01/2041 0.24%
City of Los Angeles CA Wastewater System Revenue 3.04% 06/01/2025 0.23%
Hacienda La Puente Unified School District/CA 4.00% 08/01/2041 0.22%
Cedars-Sinai Medical Center Obligated Group 4.00% 07/01/2048 0.22%
Kern Community College District 5.25% 08/01/2037 0.22%
El Rancho Unified School District 5.75% 08/01/2048 0.21%
Hacienda La Puente Unified School District/CA 4.00% 08/01/2043 0.21%
CSCDA Community Improvement Authority Pasadena Portfolio 3.00% 12/01/2056 0.20%
San Jose Evergreen Community College District 4.00% 09/01/2041 0.20%
City of Vernon CA Electric System Revenue 5.00% 08/01/2035 0.19%
Millennium Housing LLC/CA 3.00% 09/15/2036 0.19%
Commonwealth of Puerto Rico 5.63% 07/01/2027 0.19%
Huntington Beach Union High School District 1.88% 08/01/2029 0.18%
Chula Vista Municipal Financing Authority 5.50% 09/01/2030 0.18%
Providence St Joseph Health Obligated Group 5.00% 10/01/2039 0.18%
California Housing Finance Agency 3.60% 08/01/2063 0.18%
Episcopal Communities & Services for Seniors Obligated Group 3.85% 11/15/2027 0.18%
La Canada Unified School District 5.25% 08/01/2041 0.17%
Alameda Corridor Transportation Authority 5.00% 10/01/2043 0.16%
Episcopal Communities & Services for Seniors Obligated Group 5.25% 11/15/2048 0.16%
Mountain View-Whisman School District 4.00% 09/01/2040 0.16%
Palo Verde Unified School District 5.50% 08/01/2050 0.16%
Mariposa County Unified School District 5.00% 08/01/2043 0.16%
Mountain View-Whisman School District 4.00% 09/01/2042 0.15%
San Rafael City Elementary School District 4.00% 08/01/2042 0.15%
Rio Elementary School District Community Facilities District No 1 2.31% 09/01/2031 0.15%
Adventist Health System/West Obligated Group 1.70% 03/01/2041 0.15%
City of Irvine CA Community Facilities District No 2013-3 Improvement Area No 8 5.00% 09/01/2035 0.14%
Holtville Unified School District 6.00% 08/01/2052 0.14%
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2040 0.14%
Kern Community College District 5.25% 08/01/2041 0.14%
City & County of San Francisco CA Community Facilities District No 6 5.25% 08/01/2041 0.14%
Mountain View-Whisman School District 4.00% 09/01/2041 0.14%
Riverbank Unified School District 5.50% 08/01/2052 0.13%
Millennium Housing LLC/CA 3.00% 05/15/2036 0.13%
Lemoore Union Elementary School District 5.50% 08/01/2053 0.13%
State of California 4.55% 12/01/2037 0.13%
Westminster School District 5.00% 08/01/2042 0.12%
City of Irvine CA Community Facilities District No 2013-3 Improvement Area No 8 5.00% 09/01/2038 0.12%
Mountain View-Whisman School District 4.00% 09/01/2038 0.12%
City of Hope Obligated Group 5.00% 11/15/2035 0.12%
RNR School Financing Authority Community Facilities District No 92-1 4.00% 09/01/2040 0.12%
Washington Township Health Care District 4.13% 08/01/2042 0.12%
RNR School Financing Authority Community Facilities District No 92-1 4.00% 09/01/2042 0.12%
Congregational Homes Inc Obligated Group 5.00% 11/15/2039 0.12%
Waste Management Inc 3.38% 07/01/2025 0.12%
San Mateo Union High School District 2.11% 09/01/2034 0.11%
Palo Alto Unified School District 0.00% 08/01/2025 0.11%
HTA TRRB Custodial Trust 5.25% 07/01/2041 0.11%
Rio Elementary School District Community Facilities District No 1 1.83% 09/01/2028 0.10%
Kendal at Sonoma Obligated Group 5.00% 11/15/2046 0.10%
Alameda Corridor Transportation Authority 0.00% 10/01/2028 0.10%
Tustin Unified School District 2.65% 08/01/2042 0.10%
City of Irvine CA Community Facilities District No 2013-3 Improvement Area No 8 5.00% 09/01/2034 0.10%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2025 0.10%
City of Los Angeles CA Solid Waste Resources Revenue 5.00% 02/01/2024 0.10%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2024 0.10%
Bay Area Toll Authority 4.19% 04/01/2056 0.09%
Riverside Unified School District 1.46% 09/01/2025 0.09%
City of Hope Obligated Group 5.00% 11/15/2032 0.09%
City of Irvine CA Community Facilities District No 2013-3 Improvement Area No 8 5.00% 09/01/2032 0.08%
Alameda Corridor Transportation Authority 0.00% 10/01/2027 0.07%
Green Dot Public Schools Obligated Group 5.00% 08/01/2028 0.07%
City of Irvine CA Community Facilities District No 2013-3 Area No 1 5.00% 09/01/2030 0.07%
City of Monterey Park CA 2.29% 06/01/2034 0.07%
City of Irvine CA Community Facilities District No 2013-3 Area No 1 5.00% 09/01/2033 0.07%
Millennium Housing LLC/CA 3.20% 06/15/2041 0.06%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2026 0.06%
City of Irvine CA Community Facilities District No 2013-3 Area No 1 5.00% 09/01/2031 0.06%
City of Irvine CA Community Facilities District No 2013-3 Area No 1 5.00% 09/01/2032 0.05%
Enloe Medical Center Obligated Group 5.25% 08/15/2052 0.05%
Morongo Band of Mission Indians/The 5.00% 10/01/2042 0.05%
Henry Mayo Newhall Hospital Obligated Group 5.00% 10/15/2033 0.05%
Granada Hills Charter High School Obligated Group 4.00% 07/01/2038 0.05%
Commonwealth of Puerto Rico 0.00% 11/01/2043 0.05%
Palmdale Elementary School District 1.67% 08/01/2029 0.05%
Ojai Unified School District 2.02% 08/01/2031 0.05%
Mojave Unified School District School Facilities Improvement District No 1 2.73% 08/01/2037 0.05%
City of Irvine CA Community Facilities District No 2013-3 Area No 1 5.00% 09/01/2034 0.04%
Sanger Unified School District 2.37% 08/01/2035 0.04%
Puerto Rico Electric Power Authority 5.00% 07/01/2024 0.04%
San Diego Redevelopment Agency Successor Agency 3.50% 09/01/2024 0.03%
San Diego Redevelopment Agency Successor Agency 3.75% 09/01/2026 0.03%
San Diego Redevelopment Agency Successor Agency 3.63% 09/01/2025 0.03%
Commonwealth of Puerto Rico 0.00% 07/01/2033 0.03%
Kendal at Sonoma Obligated Group 2.13% 11/15/2027 0.03%
Providence St Joseph Health Obligated Group 5.00% 10/01/2039 0.03%
Granada Hills Charter High School Obligated Group 2.00% 07/01/2024 0.02%
US DOLLARS 0.02%
City of San Luis Obispo CA Community Facilities District No 2019-1 4.00% 09/01/2029 0.02%
City of Downey CA 1.95% 06/01/2031 0.02%
City of San Luis Obispo CA Community Facilities District No 2019-1 3.00% 09/01/2024 0.02%
Puerto Rico Electric Power Authority 5.00% 07/01/2024 0.02%
City of San Luis Obispo CA Community Facilities District No 2019-1 4.00% 09/01/2033 0.02%
Mountain View-Whisman School District 4.25% 09/01/2045 0.00%
Los Angeles Community College District/CA 5.00% 08/01/2025 -0.00%