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Fund Holdings1,2 as of Sep 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Metropolitan Water District of Southern California 2.60% 07/01/2037 2.46%
City of Los Angeles Department of Airports 5.50% 05/15/2047 1.82%
Lucia Mar Unified School District 5.25% 08/01/2047 1.69%
State of California 4.00% 09/01/2042 1.67%
FoothillEastern Transportation Corridor Agency 0.00% 01/01/2024 1.66%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2041 1.65%
City of Anaheim CA Water System Revenue 5.00% 10/01/2052 1.52%
CedarsSinai Medical Center Obligated Group 5.00% 08/15/2051 1.48%
San Bruno Park School District 5.00% 08/01/2053 1.47%
City of Anaheim CA Electric System Revenue 5.00% 10/01/2052 1.46%
CedarsSinai Medical Center Obligated Group 4.00% 08/15/2048 1.44%
City of Los Angeles Department of Airports 5.00% 05/15/2046 1.44%
Alameda Corridor Transportation Authority 0.00% 10/01/2026 1.41%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2044 1.28%
California Academy of Sciences 2.81% 08/01/2047 1.26%
City of Anaheim CA 1.64% 07/01/2025 1.24%
Sunnyvale School District 3.00% 09/01/2044 1.23%
Metropolitan Water District of Southern California 5.00% 10/01/2026 1.18%
Waste Management Inc 2.95% 10/01/2045 1.12%
Los Angeles Community College DistrictCA 5.00% 08/01/2025 1.08%
Murrieta Valley Unified School District 5.25% 09/01/2051 1.07%
City of Los Angeles Department of Airports 5.00% 05/15/2036 1.06%
City County of San Francisco CA 5.00% 06/15/2026 0.94%
Sutter Health Obligated Group 5.00% 11/15/2025 0.92%
Los Angeles Department of Water Power Power System Revenue 5.00% 07/01/2051 0.91%
Commonwealth of Puerto Rico 5.25% 07/01/2023 0.90%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2043 0.88%
County of Los Angeles CA 4.00% 06/30/2023 0.88%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2048 0.88%
City of Los Angeles Department of Airports 5.00% 05/15/2026 0.86%
Colburn SchoolThe 3.36% 08/01/2072 0.85%
Bay Area Toll Authority 2.76% 04/01/2056 0.84%
Oroville Hospital 5.25% 04/01/2049 0.80%
San Francisco City County Public Utilities Commission Wastewater Revenue 4.00% 10/01/2051 0.78%
University of California 5.00% 05/15/2035 0.78%
San Rafael City High School DistrictCA 5.25% 08/01/2052 0.74%
San Rafael City Elementary School District 5.25% 08/01/2052 0.73%
Morgan Hill Unified School District 5.25% 08/01/2040 0.73%
City of Los Angeles Department of Airports 5.00% 05/15/2026 0.73%
Providence St Joseph Health Obligated Group 5.00% 10/01/2044 0.73%
Loma Linda University Medical Center Obligated Group 6.00% 12/01/2024 0.72%
LAX Integrated Express Solutions LLC 5.00% 12/31/2043 0.72%
County of Riverside CA 5.00% 06/30/2023 0.71%
San Diego County Regional Airport Authority 5.00% 07/01/2051 0.71%
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 2.62% 07/01/2023 0.69%
City County of San Francisco CA 5.00% 06/15/2025 0.69%
City of Los Angeles Department of Airports 5.00% 05/15/2024 0.67%
State of California 4.00% 09/01/2027 0.67%
San Luis Coastal Unified School District 5.00% 08/01/2026 0.66%
Los Angeles Department of Water Power Water System Revenue 5.00% 07/01/2047 0.64%
Orange Unified School District 5.00% 08/01/2041 0.64%
HumanGood California Obligated Group 4.00% 10/01/2038 0.61%
Cerritos Community College District 5.00% 08/01/2025 0.60%
State of California 5.00% 09/01/2042 0.60%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 0.56%
CedarsSinai Medical Center Obligated Group 5.00% 11/15/2029 0.55%
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2047 0.52%
State of California 2.89% 12/01/2022 0.52%
Alisal Union School District 5.00% 08/01/2048 0.50%
San Rafael City Elementary School District 4.25% 08/01/2047 0.49%
Placer Union High School District School Facilities Improvement District No 2 5.00% 08/01/2045 0.49%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2046 0.47%
Morgan Hill Unified School District 5.25% 08/01/2041 0.46%
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047 0.46%
McFarland Unified School District 5.25% 11/01/2049 0.45%
LAX Integrated Express Solutions LLC 5.00% 12/31/2037 0.45%
Los Angeles Department of Water Power Power System Revenue 5.00% 07/01/2049 0.44%
California State University 4.00% 11/01/2037 0.44%
Ukiah Unified School DistrictCA 5.50% 08/01/2049 0.44%
Green Dot Public Schools Obligated Group 5.00% 08/01/2038 0.43%
Bay Area Toll Authority 2.74% 04/01/2056 0.43%
Waste Management Inc 2.50% 11/01/2038 0.43%
Providence St Joseph Health Obligated Group 5.00% 10/01/2039 0.42%
San Francisco Municipal Transportation Agency 5.00% 03/01/2051 0.42%
Adventist Health SystemWest Obligated Group 4.00% 03/01/2039 0.41%
Millennium Housing LLCCA 3.20% 06/15/2056 0.41%
Albert Einstein Academy Charter School Charter Middle School 3.75% 08/01/2031 0.41%
San Francisco Unified School District 5.00% 06/15/2024 0.41%
City of Los Angeles Department of Airports 5.00% 05/15/2028 0.40%
Commonwealth of Puerto Rico 5.63% 07/01/2029 0.40%
San Francisco Bay Area Rapid Transit District 4.00% 08/01/2034 0.40%
Morongo Band of Mission Indians 7.00% 10/01/2039 0.39%
Los Angeles Department of Water Power Power System Revenue 5.00% 07/01/2026 0.39%
County of Alameda CA 3.28% 08/01/2023 0.39%
California Housing Finance Agency 3.50% 11/20/2035 0.38%
Port of Los Angeles 5.00% 08/01/2028 0.38%
State of California 5.00% 10/01/2024 0.38%
Morgan Hill Unified School District 5.25% 08/01/2042 0.38%
Los Angeles Community College DistrictCA 4.00% 08/01/2037 0.37%
LAX Integrated Express Solutions LLC 5.00% 12/31/2047 0.37%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2025 0.37%
Puerto Rico Electric Power Authority 5.25% 07/01/2032 0.36%
City of Los Angeles Department of Airports 5.00% 05/15/2047 0.35%
City of Los Angeles Department of Airports 5.00% 05/15/2044 0.35%
Millennium Housing of California 5.00% 05/15/2048 0.35%
Methodist Hospital of Southern California Obligated Group 5.00% 01/01/2038 0.35%
State of California 5.00% 08/01/2025 0.34%
Old Adobe Union School District 5.00% 08/01/2044 0.33%
Oxnard Union High School District 5.00% 08/01/2026 0.33%
ABC Unified School District 0.00% 08/01/2025 0.32%
Rio Elementary School DistrictCA 5.00% 08/01/2047 0.32%
Compton Community College District 5.00% 08/01/2026 0.31%
Academy of Motion Picture Arts and Sciences Obligated Group 5.00% 11/01/2033 0.31%
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2037 0.30%
Los Angeles Unified School DistrictCA 4.00% 07/01/2039 0.30%
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2024 0.30%
Lake Elsinore School Financing Authority 5.00% 10/01/2036 0.30%
Mission Bay North Redevelopment Area Tax Increment Financing District 5.00% 08/01/2037 0.29%
State of California 5.00% 09/01/2035 0.28%
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2025 0.28%
Pittsburg Unified School District 5.00% 08/01/2042 0.28%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2035 0.28%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2032 0.27%
City of Los Angeles Department of Airports 5.00% 05/15/2025 0.27%
Chula Vista Municipal Financing Authority 5.50% 09/01/2030 0.27%
Sacramento Municipal Utility District 5.00% 08/15/2049 0.27%
Providence St Joseph Health Obligated Group 5.00% 07/01/2023 0.27%
Southern California Public Power Authority 5.00% 04/01/2024 0.26%
Huntington Beach Union High School District 1.88% 08/01/2029 0.25%
City of Vernon CA Electric System Revenue 5.00% 08/01/2035 0.25%
San Rafael City Elementary School District 4.00% 08/01/2042 0.25%
Orange Unified School District 5.00% 08/01/2042 0.25%
Westminster School District 5.00% 08/01/2038 0.25%
Millennium Housing LLCCA 3.00% 09/15/2036 0.24%
City of Los Angeles Department of Airports 5.00% 05/15/2028 0.24%
Mariposa County Unified School District 5.00% 08/01/2040 0.24%
San Francisco City County Redevelopment Agency Successor Agency 5.00% 08/01/2041 0.24%
Murrieta Financing Authority 5.00% 09/01/2027 0.24%
Sutter Health Obligated Group 5.00% 11/15/2026 0.23%
State of California 5.00% 10/01/2026 0.23%
Port of Oakland 5.00% 05/01/2027 0.23%
Academy of Motion Picture Arts and Sciences Obligated Group 5.00% 11/01/2034 0.23%
State of California Department of Water Resources 5.00% 12/01/2024 0.23%
Mariposa County Unified School District 5.00% 08/01/2043 0.23%
City of Los Angeles Department of Airports 5.00% 05/15/2027 0.23%
Pittsburg Unified School District 5.00% 08/01/2040 0.22%
Modesto High School District 0.00% 08/01/2024 0.22%
Palo Verde Unified School District 5.50% 08/01/2050 0.22%
Lucile Salter Packard Children's Hospital at Stanford Obligated Group 5.00% 08/15/2032 0.22%
City of Los Angeles Department of Airports 5.00% 05/15/2025 0.21%
CotatiRohnert Park Unified School District 5.00% 08/01/2038 0.21%
Westminster School District 5.00% 08/01/2041 0.21%
San Bruno Park School District 4.38% 08/01/2049 0.21%
CotatiRohnert Park Unified School District 5.00% 08/01/2037 0.21%
San Francisco Unified School District 5.00% 06/15/2025 0.21%
Rio Elementary School District Community Facilities District 2.31% 09/01/2031 0.21%
West Sonoma County Union High School District 5.00% 08/01/2040 0.21%
Irvine Community Facilities District No 20133 5.00% 09/01/2035 0.20%
San Rafael City High School DistrictCA 4.00% 08/01/2041 0.20%
Los Angeles Unified School DistrictCA 5.00% 07/01/2026 0.20%
Holtville Unified School District 6.00% 08/01/2052 0.20%
Ukiah Unified School DistrictCA 5.00% 08/01/2042 0.19%
Sutter Health Obligated Group 5.00% 11/15/2025 0.19%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 0.19%
Oceanside Unified School DistrictCA 5.00% 08/01/2040 0.19%
Murrieta Financing Authority 5.00% 09/01/2028 0.19%
Oceanside Unified School DistrictCA 5.00% 08/01/2039 0.19%
Berryessa Union School District 4.00% 08/01/2039 0.19%
CotatiRohnert Park Unified School District 5.00% 08/01/2036 0.18%
City of Hope Obligated Group 5.00% 11/15/2035 0.18%
City of Los Angeles Department of Airports 5.00% 05/15/2029 0.18%
Lucile Salter Packard Children's Hospital at Stanford Obligated Group 5.00% 05/15/2026 0.18%
Oceanside Unified School DistrictCA 5.00% 08/01/2043 0.18%
State of California 5.00% 09/01/2052 0.18%
San Leandro Unified School District 5.00% 08/01/2038 0.18%
TahoeTruckee Unified School District 5.00% 08/01/2036 0.18%
West Sonoma County Union High School District 5.00% 08/01/2043 0.18%
City of Glendale CA Electric Revenue 5.00% 02/01/2038 0.18%
Ukiah Unified School DistrictCA 5.00% 08/01/2040 0.18%
Murrieta Financing Authority 5.00% 09/01/2025 0.18%
Westminster School District 5.00% 08/01/2042 0.18%
Galt Joint Union High School District 5.00% 08/01/2043 0.18%
City of Los Angeles Department of Airports 5.00% 05/15/2024 0.18%
City of Los Angeles Department of Airports 5.00% 05/15/2023 0.18%
Irvine Community Facilities District No 20133 5.00% 09/01/2038 0.18%
Millennium Housing LLCCA 3.00% 05/15/2036 0.18%
CotatiRohnert Park Unified School District 5.00% 08/01/2035 0.17%
Congregational Homes Inc Obligated Group 5.00% 11/15/2039 0.17%
Waste Management Inc 3.38% 07/01/2025 0.17%
Port of Los Angeles 4.00% 08/01/2036 0.17%
Oxnard Union High School District 4.00% 08/01/2038 0.17%
RNR School Financing Authority Community Facilities District No 921 4.00% 09/01/2040 0.16%
San Mateo Union High School District 2.11% 09/01/2034 0.16%
RNR School Financing Authority Community Facilities District No 921 4.00% 09/01/2042 0.16%
San Diego County Regional Airport Authority 4.00% 07/01/2044 0.15%
CotatiRohnert Park Unified School District 5.00% 08/01/2034 0.15%
Alameda Unified School DistrictAlameda CountyCA 0.00% 08/01/2026 0.15%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2025 0.14%
Rio Elementary School District Community Facilities District 1.83% 09/01/2028 0.14%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2024 0.14%
HumanGood California Obligated Group 5.00% 10/01/2027 0.14%
City of Fontana CA Community Facilities District No 90 4.00% 09/01/2046 0.14%
Irvine Community Facilities District No 20133 5.00% 09/01/2034 0.14%
Bay Area Toll Authority 2.91% 04/01/2056 0.14%
South Orange County Public Financing Authority 5.00% 08/15/2028 0.14%
Tustin Unified School District 2.65% 08/01/2042 0.14%
CotatiRohnert Park Unified School District 5.00% 08/01/2033 0.13%
City of Hope Obligated Group 5.00% 11/15/2032 0.13%
RedwoodsThe a Community of Seniors 5.13% 11/15/2023 0.13%
Riverside Unified School District 1.46% 09/01/2025 0.13%
Liberty Union High School District 3.00% 08/01/2038 0.12%
Kipp SoCal Public Schools Obligated Group 4.00% 07/01/2040 0.12%
City of Downey CA 2.05% 06/01/2032 0.11%
Irvine Community Facilities District No 20133 5.00% 09/01/2032 0.11%
City of Irvine CA Community Facilities District No 20133 5.00% 09/01/2030 0.10%
Millennium Housing LLCCA 3.20% 06/15/2041 0.10%
Alameda Corridor Transportation Authority 0.00% 10/01/2027 0.10%
City of Monterey Park CA 2.29% 06/01/2034 0.10%
Brisbane Elementary School District 5.00% 08/01/2045 0.10%
City of Irvine CA Community Facilities District No 20133 5.00% 09/01/2033 0.10%
City of Manhattan Beach CA 2.49% 01/01/2033 0.09%
City of Long Beach CA Harbor Revenue 5.00% 05/15/2030 0.09%
West Sonoma County Union High School District 5.00% 08/01/2037 0.09%
San Rafael City Elementary School District 5.00% 08/01/2038 0.09%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2026 0.09%
HumanGood California Obligated Group 5.00% 10/01/2026 0.09%
Galt Joint Union High School District 5.00% 08/01/2037 0.09%
Galt Joint Union High School District 5.00% 08/01/2038 0.09%
South Orange County Public Financing Authority 5.00% 08/15/2027 0.09%
Los Angeles County Community Facilities District No 3 5.00% 09/01/2023 0.09%
City of Fontana CA Community Facilities District No 90 4.00% 09/01/2041 0.09%
Marin County Sanitary District No 1 5.00% 01/01/2039 0.09%
HumanGood California Obligated Group 5.00% 10/01/2023 0.09%
Kendal at Sonoma Obligated Group 2.13% 11/15/2027 0.09%
Lake Elsinore School Financing Authority 5.00% 10/01/2037 0.09%
City of Irvine CA Community Facilities District No 20133 5.00% 09/01/2031 0.08%
Morongo Band of Mission IndiansThe 5.00% 10/01/2042 0.08%
City of Irvine CA Community Facilities District No 20133 5.00% 09/01/2032 0.08%
Tustin Unified School District 1.95% 08/01/2033 0.08%
Commonwealth of Puerto Rico 0.00% 11/01/2043 0.08%
Henry Mayo Newhall Hospital Obligated Group 5.00% 10/15/2033 0.08%
Thacher SchoolThe 4.00% 09/01/2032 0.08%
Chapman University 5.00% 04/01/2028 0.07%
City of Monterey Park CA 2.19% 06/01/2033 0.07%
Palmdale Elementary School District 1.67% 08/01/2029 0.07%
Granada Hills Charter High School Obligated Group 4.00% 07/01/2038 0.07%
Green Dot Public Schools Obligated Group 5.00% 08/01/2028 0.07%
Ojai Unified School District 2.02% 08/01/2031 0.07%
Mojave Unified School District School Facilities Improvement District No 1 2.73% 08/01/2037 0.06%
City of Irvine CA Community Facilities District No 20133 5.00% 09/01/2034 0.06%
West Hollywood Community Development Commission Successor Agy East Side Project 1.67% 09/01/2028 0.06%
City of Manhattan Beach CA 2.14% 01/01/2030 0.06%
Sanger Unified School District 2.37% 08/01/2035 0.06%
City of Manhattan Beach CA 2.24% 01/01/2031 0.06%
West Hollywood Community Development Commission Successor Agy East Side Project 1.85% 09/01/2029 0.05%
Puerto Rico Electric Power Authority 5.00% 07/01/2024 0.05%
Byron Union School District 2.20% 08/01/2031 0.05%
Byron Union School District 2.10% 08/01/2030 0.05%
Baldwin Park Unified School District 3.00% 08/01/2038 0.05%
San Diego Redevelopment Agency Successor Agency 3.38% 09/01/2023 0.04%
San Diego Redevelopment Agency Successor Agency 3.50% 09/01/2024 0.04%
San Diego Redevelopment Agency Successor Agency 3.63% 09/01/2025 0.04%
San Diego Redevelopment Agency Successor Agency 3.75% 09/01/2026 0.04%
Oak Grove School District 2.60% 08/01/2036 0.04%
Oak Grove School District 2.50% 08/01/2035 0.04%
Santa Rosa High School District 1.68% 08/01/2028 0.04%
Oak Grove School District 2.40% 08/01/2034 0.04%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2025 0.04%
City of Folsom CA Community Facilities District No 21 4.00% 09/01/2038 0.04%
Granada Hills Charter High School Obligated Group 2.00% 07/01/2024 0.03%
Commonwealth of Puerto Rico 5.75% 07/01/2031 0.03%
City of Folsom CA Community Facilities District No 21 4.00% 09/01/2037 0.03%
City of Fontana CA Community Facilities District No 90 4.00% 09/01/2033 0.03%
Santa Rosa High School District 1.93% 08/01/2029 0.03%
City of San Luis Obispo CA Community Facilities District No 20191 4.00% 09/01/2029 0.03%
City of San Luis Obispo CA Community Facilities District No 20191 4.00% 09/01/2039 0.03%
City of Folsom CA Community Facilities District No 21 4.00% 09/01/2036 0.03%
Ohlone Community College District 2.24% 08/01/2033 0.03%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2027 0.03%
City of Folsom CA Community Facilities District No 21 4.00% 09/01/2035 0.03%
City of San Luis Obispo CA Community Facilities District No 20191 4.00% 09/01/2036 0.03%
Commonwealth of Puerto Rico 4.00% 07/01/2033 0.03%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2030 0.03%
City of San Luis Obispo CA Community Facilities District No 20191 4.00% 09/01/2041 0.03%
City of Downey CA 1.95% 06/01/2031 0.03%
City of Folsom CA Community Facilities District No 21 4.00% 09/01/2039 0.03%
City of San Luis Obispo CA Community Facilities District No 20191 3.00% 09/01/2024 0.03%
City of Fontana CA Community Facilities District No 90 4.00% 09/01/2032 0.02%
Commonwealth of Puerto Rico 4.00% 07/01/2035 0.02%
Puerto Rico Electric Power Authority 5.00% 07/01/2024 0.02%
City of Fontana CA Community Facilities District No 90 4.00% 09/01/2029 0.02%
City of Fontana CA Community Facilities District No 90 4.00% 09/01/2030 0.02%
City of San Luis Obispo CA Community Facilities District No 20191 4.00% 09/01/2027 0.02%
City of Fontana CA Community Facilities District No 90 4.00% 09/01/2028 0.02%
Puerto Rico Electric Power Authority 5.00% 07/01/2023 0.02%
Commonwealth of Puerto Rico 0.00% 07/01/2033 0.02%
City of Folsom CA Community Facilities District No 21 3.00% 09/01/2024 0.02%
City of Fontana CA Community Facilities District No 90 4.00% 09/01/2026 0.02%
City of Fontana CA Community Facilities District No 90 4.00% 09/01/2027 0.02%
City of San Luis Obispo CA Community Facilities District No 20191 4.00% 09/01/2033 0.02%
Commonwealth of Puerto Rico 4.00% 07/01/2037 0.02%
Albany Unified School District 4.00% 08/01/2036 0.02%
City of Folsom CA Community Facilities District No 21 4.00% 09/01/2034 0.02%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2029 0.02%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2028 0.02%
Commonwealth of Puerto Rico 0.00% 07/01/2024 0.01%
United States Dollar 0.00%
San Diego County Regional Airport Authority 5.00% 07/01/2030 -0.00%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2031 -0.00%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2032 -0.00%
LAX Integrated Express Solutions LLC 5.00% 12/31/2036 -0.00%
Desert Community College District 5.00% 02/01/2026 -0.00%
Orange County Transportation Authority 5.00% 10/15/2024 -0.00%