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Fund Holdings1,2 as of Mar 31, 2022

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 8.45%
San Diego County Regional Transportation Commission 0.46% 04/01/2038 3.13%
Republic Services Inc 0.25% 11/01/2042 3.13%
Waste Management Inc 1.00% 10/01/2045 2.74%
Metropolitan Water District of Southern California 0.65% 07/01/2037 2.24%
California Community Choice Financing Authority 4.00% 10/01/2052 1.68%
Orange County Sanitation District 5.00% 02/01/2028 1.50%
Alameda Corridor Transportation Authority 0.00% 10/01/2026 1.35%
Santa Clara Valley Transportation Authority 2000 Measure A Sales Tax 0.33% 04/01/2036 1.35%
Desert Community College District 5.00% 02/01/2026 1.29%
Los Angeles County Sanitation Districts Financing Authority 5.00% 10/01/2025 1.18%
California State University 5.00% 11/01/2033 1.01%
San Mateo County Transportation Authority 0.33% 06/01/2049 0.97%
Alameda Corridor Transportation Authority 5.00% 10/01/2037 0.90%
Sutter Health Obligated Group 5.00% 11/15/2025 0.88%
Oroville Hospital 5.25% 04/01/2049 0.85%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2041 0.85%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2031 0.79%
Bay Area Toll Authority 0.81% 04/01/2056 0.78%
City of Los Angeles Department of Airports 5.00% 05/15/2046 0.77%
San Diego Community College District 4.00% 08/01/2026 0.77%
University of California 5.00% 05/15/2035 0.74%
Providence St Joseph Health Obligated Group 5.00% 10/01/2044 0.70%
Loma Linda University Medical Center Obligated Group 6.00% 12/01/2024 0.68%
California Academy of Sciences 0.86% 08/01/2047 0.68%
Palo Alto Unified School District 4.00% 08/01/2025 0.67%
City County of San Francisco CA 4.00% 06/15/2032 0.66%
San Luis Coastal Unified School District 5.00% 08/01/2036 0.62%
Allan Hancock Joint Community College DistrictCA 4.00% 08/01/2040 0.59%
Mount Diablo Unified School DistrictCA 4.00% 08/01/2026 0.59%
Placer Union High School District School Facilities Improvement District No 2 5.00% 08/01/2045 0.58%
Mount Diablo Unified School DistrictCA 4.00% 08/01/2029 0.57%
Mount Diablo Unified School DistrictCA 4.00% 08/01/2028 0.57%
Adventist Health SystemWest Obligated Group 4.00% 03/01/2039 0.56%
HumanGood California Obligated Group 4.00% 10/01/2037 0.55%
Western Municipal Water District 5.00% 10/01/2039 0.55%
Palo Alto Unified School District 5.00% 08/01/2026 0.54%
Western Municipal Water District 5.00% 10/01/2038 0.52%
Mount Diablo Unified School DistrictCA 4.00% 08/01/2025 0.51%
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2041 0.51%
Mount Diablo Unified School DistrictCA 4.00% 08/01/2027 0.51%
Chino Valley Unified School District 4.00% 08/01/2045 0.51%
Mendocino Unified School District 4.00% 08/01/2049 0.49%
Rancho Water District Financing Authority 4.00% 08/01/2039 0.48%
San Francisco City County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2032 0.48%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2027 0.48%
San Juan Unified School District 3.00% 08/01/2036 0.47%
State of California 0.94% 12/01/2029 0.47%
San Francisco City County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2034 0.47%
Millennium Housing LLCCA 3.20% 06/15/2056 0.46%
LAX Integrated Express Solutions LLC 5.00% 12/31/2036 0.45%
Old Adobe Union School District 4.00% 08/01/2048 0.43%
Green Dot Public Schools Obligated Group 5.00% 08/01/2038 0.43%
Albert Einstein Academy Charter School Charter Middle School 3.75% 08/01/2031 0.43%
California Housing Finance Agency 3.50% 11/20/2035 0.42%
Morongo Band of Mission Indians 7.00% 10/01/2039 0.41%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2044 0.41%
South Gate Utility Authority 4.00% 10/01/2034 0.41%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2046 0.40%
Waste Management Inc 2.50% 11/01/2038 0.40%
Alameda Corridor Transportation Authority 5.00% 10/01/2036 0.39%
San Francisco Bay Area Rapid Transit District 4.00% 08/01/2033 0.39%
Bay Area Toll Authority 0.79% 04/01/2056 0.39%
Alameda Corridor Transportation Authority 5.00% 10/01/2037 0.39%
Glendale Unified School DistrictCA 3.00% 09/01/2037 0.38%
State of California 5.00% 04/01/2035 0.36%
Vacaville Unified School District 4.00% 08/01/2042 0.36%
Methodist Hospital of Southern California Obligated Group 5.00% 01/01/2038 0.36%
LAX Integrated Express Solutions LLC 5.00% 12/31/2043 0.35%
Long Beach Unified School District 5.00% 08/01/2026 0.35%
Millennium Housing of California 5.00% 05/15/2048 0.35%
City of Los Angeles Department of Airports 5.00% 05/15/2035 0.35%
Puerto Rico Electric Power Authority 5.25% 07/01/2032 0.34%
Glendale Unified School DistrictCA 3.00% 09/01/2038 0.34%
Placer Union High School District School Facilities Improvement District No 2 4.00% 08/01/2040 0.34%
Dana Point Community Facilities District No 20061 4.00% 09/01/2041 0.34%
City of Los Angeles Department of Airports 5.00% 05/15/2029 0.34%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2034 0.33%
Old Adobe Union School District 5.00% 08/01/2044 0.32%
Beverly Hills Unified School District CA 4.00% 08/01/2031 0.32%
San Luis Coastal Unified School District 5.00% 08/01/2037 0.32%
Oxnard Union High School District 5.00% 08/01/2026 0.32%
Rio Elementary School DistrictCA 5.00% 08/01/2047 0.32%
CHFDavis II LLC 4.00% 05/15/2039 0.31%
State of California 5.00% 04/01/2042 0.31%
San Juan Unified School District 3.00% 08/01/2035 0.30%
HumanGood California Obligated Group 4.00% 10/01/2030 0.30%
Pomona Unified School District 4.00% 08/01/2038 0.30%
Compton Community College District 5.00% 08/01/2026 0.30%
La MesaSpring Valley School District 4.00% 08/01/2046 0.30%
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2037 0.30%
Lake Elsinore School Financing Authority 5.00% 10/01/2036 0.29%
Academy of Motion Picture Arts and Sciences Obligated Group 5.00% 11/01/2033 0.29%
Mission Bay North Redevelopment Area Tax Increment Financing District 5.00% 08/01/2037 0.29%
Santa Rosa High School District 4.00% 08/01/2036 0.29%
City of Los Angeles Department of Airports 5.00% 05/15/2041 0.28%
CHFIrvine LLC 5.00% 05/15/2026 0.28%
City of Woodland CA Community Facilities District No 20041 4.00% 09/01/2036 0.28%
University of the Pacific 4.00% 11/01/2042 0.27%
County of Santa Clara CA 4.00% 08/01/2034 0.27%
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2024 0.27%
City of National City CA 2.12% 11/01/2028 0.27%
Pittsburg Unified School District 5.00% 08/01/2042 0.27%
Rio Elementary School District Community Facilities District 2.00% 09/01/2027 0.27%
SFO Fuel Co LLC 5.00% 01/01/2039 0.27%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2035 0.26%
SFO Fuel Co LLC 5.00% 01/01/2038 0.26%
Millennium Housing LLCCA 3.00% 09/15/2036 0.26%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2032 0.26%
Simi Valley Unified School District 4.00% 08/01/2041 0.26%
City of Los Angeles Department of Airports 5.00% 05/15/2025 0.26%
San Francisco Bay Area Rapid Transit District 4.00% 08/01/2037 0.26%
City of San Mateo CA Sewer Revenue 4.00% 08/01/2039 0.26%
Sacramento Municipal Utility District 5.00% 08/15/2049 0.25%
Providence St Joseph Health Obligated Group 5.00% 10/01/2039 0.25%
Chula Vista Municipal Financing Authority 5.50% 09/01/2030 0.25%
Providence St Joseph Health Obligated Group 5.00% 07/01/2023 0.25%
La Canada Unified School District 4.00% 08/01/2045 0.24%
City of Vernon CA Electric System Revenue 5.00% 08/01/2034 0.24%
Puerto Rico Electric Power Authority 5.25% 07/01/2022 0.24%
Madera Unified School District 4.00% 08/01/2028 0.24%
Mount Diablo Unified School DistrictCA 4.00% 08/01/2024 0.23%
San Francisco City County Redevelopment Agency Successor Agency 5.00% 08/01/2041 0.23%
Simi Valley Unified School District 4.00% 08/01/2040 0.23%
Mariposa County Unified School District 5.00% 08/01/2040 0.23%
Long Beach Unified School District 4.00% 08/01/2032 0.22%
Port of Oakland 5.00% 05/01/2027 0.22%
State of California 5.00% 10/01/2026 0.22%
Geyserville Unified School District 5.00% 08/01/2049 0.22%
Mariposa County Unified School District 5.00% 08/01/2043 0.22%
San Francisco City County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2030 0.22%
Santa Rosa High School District 4.00% 08/01/2033 0.22%
Madera Unified School District 4.00% 08/01/2043 0.22%
Academy of Motion Picture Arts and Sciences Obligated Group 5.00% 11/01/2034 0.22%
Madera Unified School District 4.00% 08/01/2027 0.22%
Santa Clarita Valley Water Agency 4.00% 08/01/2045 0.22%
Pittsburg Unified School District 5.00% 08/01/2040 0.21%
Rio Elementary School District Community Facilities District 2.31% 09/01/2031 0.21%
Riverside Unified School District 4.00% 08/01/2031 0.21%
Lucile Salter Packard Children's Hospital at Stanford Obligated Group 5.00% 08/15/2032 0.21%
Riverside County Transportation Commission Sales Tax Revenue 5.00% 06/01/2034 0.21%
San Francisco Bay Area Rapid Transit District 4.00% 08/01/2035 0.21%
Rancho Water District Financing Authority 4.00% 08/01/2038 0.21%
West Sonoma County Union High School District 5.00% 08/01/2040 0.21%
CotatiRohnert Park Unified School District 5.00% 08/01/2038 0.20%
San Francisco Bay Area Rapid Transit District 4.00% 08/01/2044 0.20%
Simi Valley Unified School District 4.00% 08/01/2039 0.20%
City of Los Angeles Department of Airports 5.00% 05/15/2025 0.20%
Irvine Community Facilities District No 20133 5.00% 09/01/2035 0.20%
CotatiRohnert Park Unified School District 5.00% 08/01/2037 0.20%
Ukiah Unified School DistrictCA 5.00% 08/01/2042 0.20%
Madera Unified School District 4.00% 08/01/2026 0.20%
Stanford Health Care Obligated Group 5.00% 11/15/2029 0.19%
City of Los Angeles Department of Airports 5.00% 05/15/2024 0.19%
Albany Unified School District 4.00% 08/01/2037 0.19%
Ukiah Unified School DistrictCA 5.00% 08/01/2036 0.19%
Gilroy Unified School District 4.00% 08/01/2034 0.18%
Manteca Unified School District 4.00% 08/01/2034 0.18%
Ukiah Unified School DistrictCA 5.00% 08/01/2040 0.18%
Sutter Health Obligated Group 5.00% 11/15/2025 0.18%
Millennium Housing LLCCA 3.00% 05/15/2036 0.18%
San Leandro Unified School District 5.00% 08/01/2038 0.18%
Simi Valley Unified School District 4.00% 08/01/2038 0.18%
West Sonoma County Union High School District 5.00% 08/01/2043 0.18%
City of Los Angeles Department of Airports 5.00% 05/15/2029 0.18%
Los Angeles Department of Water Power Power System Revenue 5.00% 07/01/2027 0.18%
LAX Integrated Express Solutions LLC 5.00% 12/31/2037 0.18%
CotatiRohnert Park Unified School District 5.00% 08/01/2036 0.18%
Madera Unified School District 4.00% 08/01/2025 0.18%
TahoeTruckee Unified School District 5.00% 08/01/2036 0.17%
San Diego County Regional Airport Authority 5.00% 07/01/2030 0.17%
City of Los Angeles Department of Airports 5.00% 05/15/2029 0.17%
Westminster School District 5.00% 08/01/2042 0.17%
Galt Joint Union High School District 5.00% 08/01/2043 0.17%
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2028 0.17%
University of the Pacific 4.00% 11/01/2035 0.17%
San Mateo Union High School District 2.11% 09/01/2034 0.17%
City of Glendale CA Electric Revenue 5.00% 02/01/2038 0.17%
Irvine Community Facilities District No 20133 5.00% 09/01/2038 0.17%
Congregational Home Obligated GroupThe 5.00% 11/15/2039 0.17%
Chino Valley Unified School District 5.00% 08/01/2040 0.17%
University of the Pacific 4.00% 11/01/2037 0.17%
Placer Union High School District School Facilities Improvement District No 2 4.00% 08/01/2034 0.17%
City of Hope Obligated Group 5.00% 11/15/2035 0.17%
Midpeninsula Regional Open Space District 4.00% 09/01/2035 0.17%
Sonoma Valley Unified School District 4.00% 08/01/2039 0.17%
La Canada Unified School District 4.00% 08/01/2040 0.17%
Oxnard Union High School District 4.00% 08/01/2038 0.17%
Oxnard Union High School District 4.00% 08/01/2039 0.17%
Pacifica School District 4.00% 08/01/2045 0.17%
CotatiRohnert Park Unified School District 5.00% 08/01/2035 0.17%
State of California 5.00% 09/01/2032 0.17%
South Whittier School District 4.00% 08/01/2045 0.17%
Mendocino Unified School District 4.00% 08/01/2044 0.16%
Madera Unified School District 4.00% 08/01/2024 0.16%
BurbankGlendalePasadena Airport Authority Brick Campaign 5.00% 07/01/2022 0.16%
City of Fontana CA Community Facilities District No 90 4.00% 09/01/2046 0.15%
Albany Unified School District 4.00% 08/01/2041 0.15%
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2024 0.15%
Pittsburg Successor Agency Redevelopment Agency 3.39% 08/01/2022 0.15%
Tustin Unified School District 2.65% 08/01/2042 0.15%
Ukiah Unified School DistrictCA 5.00% 08/01/2034 0.15%
Rio Elementary School District Community Facilities District 1.83% 09/01/2028 0.14%
CotatiRohnert Park Unified School District 5.00% 08/01/2034 0.14%
Madera Unified School District 4.00% 08/01/2023 0.14%
Alameda Unified School DistrictAlameda CountyCA 0.00% 08/01/2026 0.14%
Liberty Union High School District 3.00% 08/01/2038 0.14%
Santa MonicaMalibu Unified School District 4.00% 08/01/2037 0.14%
Albany Unified School District 4.00% 08/01/2034 0.14%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2025 0.14%
Mount San Jacinto Community College District 3.00% 08/01/2034 0.14%
Albany Unified School District 4.00% 08/01/2040 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%
Irvine Community Facilities District No 20133 5.00% 09/01/2034 0.13%
Kipp SoCal Public Schools Obligated Group 4.00% 07/01/2040 0.13%
Performing Arts Center of Los Angeles County 5.00% 12/01/2030 0.13%
Mount San Antonio Community College District 5.00% 06/01/2025 0.13%
Liberty Union High School District 3.00% 08/01/2037 0.13%
Albany Unified School District 4.00% 08/01/2039 0.13%
Sonoma Valley Unified School District 4.00% 08/01/2037 0.13%
Geyserville Unified School District 5.00% 08/01/2045 0.13%
South Orange County Public Financing Authority 5.00% 08/15/2028 0.13%
HumanGood California Obligated Group 4.00% 10/01/2034 0.13%
Gilroy Unified School District 4.00% 08/01/2041 0.13%
Bay Area Toll Authority 0.96% 04/01/2056 0.13%
Old Adobe Union School District 4.00% 08/01/2044 0.12%
CotatiRohnert Park Unified School District 5.00% 08/01/2033 0.12%
Performing Arts Center of Los Angeles County 5.00% 12/01/2029 0.12%
Bakersfield City School District 4.00% 11/01/2036 0.12%
City of Los Angeles Department of Airports 1.61% 05/15/2030 0.12%
Chino Valley Unified School District 5.00% 08/01/2038 0.12%
Chino Valley Unified School District 5.00% 08/01/2039 0.12%
Moreland School District 4.00% 08/01/2038 0.12%
RedwoodsThe a Community of Seniors 5.13% 11/15/2023 0.12%
City of Hope Obligated Group 5.00% 11/15/2032 0.12%
Riverside Unified School District 1.46% 09/01/2025 0.12%
Performing Arts Center of Los Angeles County 5.00% 12/01/2028 0.12%
City of Downey CA 2.05% 06/01/2032 0.12%
Geyserville Unified School District 5.00% 08/01/2040 0.12%
Gilroy Unified School District 4.00% 08/01/2040 0.11%
Gilroy Unified School District 4.00% 08/01/2033 0.11%
Santa Maria Bonita School District 1.88% 08/01/2028 0.11%
Bakersfield City School District 4.00% 11/01/2035 0.11%
Irvine Community Facilities District No 20133 5.00% 09/01/2032 0.11%
Marin Community College District 2.29% 08/01/2035 0.11%
West Basin Municipal Water DistrictCA 5.00% 08/01/2029 0.11%
West Basin Municipal Water DistrictCA 5.00% 08/01/2028 0.11%
Chapman University 5.00% 04/01/2022 0.11%
Albany Unified School District 4.00% 08/01/2036 0.11%
Millennium Housing LLCCA 3.20% 06/15/2041 0.10%
City of Monterey Park CA 2.29% 06/01/2034 0.10%
Commonwealth of Puerto Rico 5.63% 07/01/2029 0.10%
Mount San Antonio Community College District 1.29% 08/01/2028 0.10%
Westminster School District 5.00% 08/01/2039 0.10%
Dana Point Community Facilities District No 20061 4.00% 09/01/2037 0.10%
City of Vernon CA Electric System Revenue 5.00% 08/01/2026 0.10%
City of Manhattan Beach CA 2.49% 01/01/2033 0.10%
Rio Elementary School DistrictCA 5.00% 08/01/2039 0.10%
City County of San Francisco CA 4.00% 06/15/2034 0.10%
Bakersfield City School District 4.00% 11/01/2034 0.10%
City of Irvine CA Community Facilities District No 20133 5.00% 09/01/2030 0.10%
City of Fontana CA Community Facilities District No 90 4.00% 09/01/2041 0.10%
Alameda Corridor Transportation Authority 0.00% 10/01/2027 0.10%
Brisbane Elementary School District 5.00% 08/01/2045 0.09%
San Rafael City Elementary School District 5.00% 08/01/2038 0.09%
West Sonoma County Union High School District 5.00% 08/01/2037 0.09%
Sonoma Valley Unified School District 4.00% 08/01/2034 0.09%
City of Irvine CA Community Facilities District No 20133 5.00% 09/01/2033 0.09%
City of Long Beach CA Harbor Revenue 5.00% 05/15/2030 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%
TahoeTruckee Unified School District 5.00% 08/01/2033 0.09%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2026 0.09%
Albany Unified School District 4.00% 08/01/2035 0.09%
County of Yolo CA Solid Waste System 4.00% 12/01/2035 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%
HumanGood California Obligated Group 5.00% 10/01/2026 0.09%
San Mateo Foster City School DistrictCA 4.00% 08/01/2035 0.09%
La Canada Unified School District 4.00% 08/01/2033 0.09%
Santa Rosa High School District 4.00% 08/01/2038 0.09%
Gilroy Unified School District 4.00% 08/01/2035 0.09%
Manteca Unified School District 4.00% 08/01/2035 0.09%
Sonoma Valley Unified School District 4.00% 08/01/2035 0.09%
Sonoma Valley Unified School District 4.00% 08/01/2036 0.09%
San Luis Obispo County Community College District 4.00% 08/01/2037 0.09%
Gilroy Unified School District 4.00% 08/01/2038 0.08%
Sonoma Valley Unified School District 4.00% 08/01/2038 0.08%
Marin County Sanitary District No 1 5.00% 01/01/2039 0.08%
Livermore Valley Joint Unified School DistrictCA 4.00% 08/01/2037 0.08%
South Orange County Public Financing Authority 5.00% 08/15/2027 0.08%
City of Vernon CA Electric System Revenue 5.00% 08/01/2025 0.08%
HumanGood California Obligated Group 5.00% 10/01/2023 0.08%
Mount San Antonio Community College District 1.50% 08/01/2029 0.08%
Mendocino Unified School District 4.00% 08/01/2040 0.08%
Center Unified School District 3.00% 08/01/2036 0.08%
Los Angeles County Community Facilities District No 3 5.00% 09/01/2023 0.08%
CHFDavis II LLC 5.00% 05/15/2030 0.08%
Tustin Unified School District 1.95% 08/01/2033 0.08%
Chapman University 5.00% 04/01/2030 0.08%
San Diego County Regional Airport Authority 5.00% 07/01/2022 0.08%
City of Monterey Park CA 2.19% 06/01/2033 0.08%
Chapman University 5.00% 04/01/2029 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% 09/01/2031 0.08%
Granada Hills Charter High School Obligated Group 4.00% 07/01/2038 0.08%
West Basin Municipal Water DistrictCA 5.00% 08/01/2024 0.08%
Henry Mayo Newhall Hospital Obligated Group 5.00% 10/15/2033 0.08%
Center Unified School District 3.00% 08/01/2041 0.08%
Commonwealth of Puerto Rico 0.00% 11/01/2043 0.07%
City of Irvine CA Community Facilities District No 20133 5.00% 09/01/2032 0.07%
Thacher SchoolThe 4.00% 09/01/2032 0.07%
Chapman University 5.00% 04/01/2025 0.07%
Mojave Unified School District School Facilities Improvement District No 1 2.73% 08/01/2037 0.07%
CHFDavis II LLC 5.00% 05/15/2031 0.07%
Santa Rosa High School District 4.00% 08/01/2037 0.07%
Norman Y Mineta San Jose International Airport SJC 2.21% 03/01/2029 0.07%
Palmdale Elementary School District 1.67% 08/01/2029 0.07%
Rio Elementary School District Community Facilities District 2.11% 09/01/2029 0.07%
Chapman University 5.00% 04/01/2028 0.07%
State of California Department of Water Resources 1.73% 12/01/2029 0.07%
Providence St Joseph Health Obligated Group 5.00% 10/01/2030 0.07%
Ojai Unified School District 2.02% 08/01/2031 0.07%
Henry Mayo Newhall Hospital Obligated Group 4.00% 10/15/2026 0.07%
Westminster School District 5.00% 08/01/2038 0.07%
Thacher SchoolThe 4.00% 09/01/2034 0.07%
City of Fontana CA Community Facilities District No 90 3.00% 09/01/2023 0.07%
Green Dot Public Schools Obligated Group 5.00% 08/01/2028 0.07%
Henry Mayo Newhall Hospital Obligated Group 4.00% 10/15/2025 0.07%
Mountain View School DistrictLos Angeles County 4.00% 08/01/2038 0.06%
State of California Department of Water Resources 5.00% 12/01/2032 0.06%
Sanger Unified School District 2.37% 08/01/2035 0.06%
City of Irvine CA Community Facilities District No 20133 5.00% 09/01/2034 0.06%
City of Manhattan Beach CA 2.14% 01/01/2030 0.06%
City of Manhattan Beach CA 2.24% 01/01/2031 0.06%
Albany Unified School District 4.00% 08/01/2037 0.06%
Granada Hills Charter High School Obligated Group 4.00% 07/01/2029 0.06%
West Hollywood Community Development Commission Successor Agy East Side Project 1.67% 09/01/2028 0.06%
West Hollywood Community Development Commission Successor Agy East Side Project 1.85% 09/01/2029 0.06%
Santa Clarita Valley Water Agency 5.00% 08/01/2036 0.06%
Byron Union School District 2.20% 08/01/2031 0.06%
Albany Unified School District 4.00% 08/01/2038 0.05%
Academy of Motion Picture Arts and Sciences Obligated Group 5.00% 11/01/2030 0.05%
Brisbane Elementary School District 4.00% 08/01/2040 0.05%
Baldwin Park Unified School District 3.00% 08/01/2038 0.05%
Byron Union School District 2.10% 08/01/2030 0.05%
Simi Valley Unified School District 4.00% 08/01/2037 0.05%
Puerto Rico Electric Power Authority 5.00% 07/01/2024 0.05%
Baldwin Park Unified School District 3.00% 08/01/2037 0.05%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2035 0.05%
Channing House 5.00% 05/15/2037 0.04%
Oak Grove School District 2.60% 08/01/2036 0.04%
Winters Joint Unified School District 4.00% 08/01/2039 0.04%
Oak Grove School District 2.50% 08/01/2035 0.04%
San Diego Redevelopment Agency Successor Agency 3.75% 09/01/2026 0.04%
San Diego Redevelopment Agency Successor Agency 3.63% 09/01/2025 0.04%
San Diego Redevelopment Agency Successor Agency 3.50% 09/01/2024 0.04%
San Diego Redevelopment Agency Successor Agency 3.38% 09/01/2023 0.04%
Oak Grove School District 2.40% 08/01/2034 0.04%
San Diego Redevelopment Agency Successor Agency 3.25% 09/01/2022 0.04%
City of Piedmont CA 5.00% 09/01/2025 0.04%
Orange County Water District 5.00% 08/15/2033 0.04%
Santa Rosa High School District 1.68% 08/01/2028 0.04%
City of Folsom CA Community Facilities District No 21 4.00% 09/01/2038 0.04%
City of Piedmont CA 5.00% 09/01/2026 0.04%
City of Folsom CA Community Facilities District No 21 4.00% 09/01/2037 0.03%
City County of San Francisco CA 4.00% 06/15/2035 0.03%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2025 0.03%
City of Fontana CA Community Facilities District No 90 4.00% 09/01/2033 0.03%
Commonwealth of Puerto Rico 5.63% 07/01/2027 0.03%
Commonwealth of Puerto Rico 5.75% 07/01/2031 0.03%
Commonwealth of Puerto Rico 5.38% 07/01/2025 0.03%
City of San Luis Obispo CA Community Facilities District No 20191 4.00% 09/01/2039 0.03%
Santa Rosa High School District 1.93% 08/01/2029 0.03%
Ohlone Community College District 2.24% 08/01/2033 0.03%
Commonwealth of Puerto Rico 5.25% 07/01/2023 0.03%
City of Folsom CA Community Facilities District No 21 4.00% 09/01/2036 0.03%
Granada Hills Charter High School Obligated Group 2.00% 07/01/2024 0.03%
City of San Luis Obispo CA Community Facilities District No 20191 4.00% 09/01/2029 0.03%
City of Folsom CA Community Facilities District No 21 4.00% 09/01/2035 0.03%
Puerto Rico Electric Power Authority 5.00% 07/01/2022 0.03%
City of San Luis Obispo CA Community Facilities District No 20191 4.00% 09/01/2036 0.03%
City of San Luis Obispo CA Community Facilities District No 20191 4.00% 09/01/2041 0.03%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2027 0.03%
Commonwealth of Puerto Rico 4.00% 07/01/2033 0.03%
City of Folsom CA Community Facilities District No 21 4.00% 09/01/2039 0.03%
Brisbane Elementary School District 4.00% 08/01/2035 0.03%
Old Adobe Union School District 4.00% 08/01/2042 0.03%
City of Downey CA 1.95% 06/01/2031 0.03%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2030 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%
City of San Luis Obispo CA Community Facilities District No 20191 3.00% 09/01/2024 0.02%
City of Fontana CA Community Facilities District No 90 3.00% 09/01/2024 0.02%
Burlingame School District 3.00% 08/01/2037 0.02%
Puerto Rico Electric Power Authority 5.00% 07/01/2022 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% 07/01/2024 0.02%
Commonwealth of Puerto Rico 0.00% 07/01/2033 0.02%
Commonwealth of Puerto Rico 4.00% 07/01/2037 0.02%
City of San Luis Obispo CA Community Facilities District No 20191 4.00% 09/01/2033 0.02%
City of Fontana CA Community Facilities District No 90 4.00% 09/01/2027 0.02%
City of Fontana CA Community Facilities District No 90 4.00% 09/01/2026 0.02%
City of Folsom CA Community Facilities District No 21 3.00% 09/01/2024 0.02%
Puerto Rico Electric Power Authority 5.00% 07/01/2023 0.02%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2026 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% 07/01/2030 0.02%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2029 0.02%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2025 0.02%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2029 0.02%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2028 0.02%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2027 0.02%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2024 0.02%
City of San Luis Obispo CA Community Facilities District No 20191 4.00% 09/01/2031 0.02%
City of Fontana CA Community Facilities District No 90 4.00% 09/01/2031 0.02%
City of Folsom CA Community Facilities District No 21 4.00% 09/01/2030 0.02%
City of Folsom CA Community Facilities District No 21 4.00% 09/01/2027 0.02%
City of Folsom CA Community Facilities District No 21 4.00% 09/01/2032 0.02%
Commonwealth of Puerto Rico 0.00% 07/01/2024 0.01%
Liberty Union High School District 3.00% 08/01/2036 0.01%
Liberty Union High School District 3.00% 08/01/2035 0.00%
City County of San Francisco CA 4.00% 06/15/2033 -0.00%
City of Piedmont CA 5.00% 09/01/2040 -0.00%