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Fund Holdings1,2 as of Jul 31, 2021

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 2.74%
San Francisco City County Public Utilities Commission Wastewater Revenue 4.00% 10/01/2043 2.27%
University of California 0.01% 05/15/2048 2.02%
State of California 5.00% 11/01/2039 1.82%
City County of San Francisco CA 4.00% 06/15/2044 1.60%
San Francisco Bay Area Rapid Transit District 4.00% 08/01/2045 1.38%
Riverside County Office of Education Pooled Notes 2.00% 12/01/2021 1.37%
Sacramento Municipal Utility District 5.00% 08/15/2036 1.29%
Desert Community College District 5.00% 08/01/2037 1.20%
City County of San Francisco CA 4.00% 06/15/2045 1.18%
State of California 5.00% 03/01/2035 1.06%
University of California 5.00% 05/15/2032 0.99%
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2047 0.91%
San Mateo Foster City School DistrictCA 3.00% 08/01/2022 0.86%
Alameda Corridor Transportation Authority 5.00% 10/01/2037 0.84%
Oceanside Unified School DistrictCA 4.00% 08/01/2046 0.82%
Sutter Health Obligated Group 5.00% 11/15/2025 0.81%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2041 0.80%
Oroville Hospital 5.25% 04/01/2049 0.78%
Republic Services Inc 0.22% 07/01/2041 0.78%
City of Los Angeles Department of Airports 5.00% 05/15/2046 0.73%
Stanford Health Care Obligated Group 4.00% 08/15/2050 0.72%
San Diego Community College District 4.00% 08/01/2034 0.71%
University of California 5.00% 05/15/2035 0.69%
San Mateo County Transportation Authority 0.03% 06/01/2049 0.67%
California Education Notes Program 2.00% 01/31/2022 0.67%
J Paul Getty TrustThe 0.40% 10/01/2047 0.65%
Providence St Joseph Health Obligated Group 5.00% 10/01/2044 0.64%
City County of San Francisco CA 4.00% 06/15/2032 0.63%
San Francisco Unified School District 4.00% 06/15/2034 0.63%
Loma Linda University Medical Center Obligated Group 6.00% 12/01/2024 0.62%
California Academy of Sciences 0.37% 08/01/2047 0.59%
San Luis Coastal Unified School District 5.00% 08/01/2036 0.59%
Allan Hancock Joint Community College DistrictCA 4.00% 08/01/2040 0.59%
San Francisco Bay Area Rapid Transit District 4.00% 08/01/2034 0.56%
San Juan Unified School District 4.00% 08/01/2033 0.54%
Placer Union High School District School Facilities Improvement District No 2 5.00% 08/01/2045 0.54%
Adventist Health SystemWest Obligated Group 4.00% 03/01/2039 0.52%
Santa MonicaMalibu Unified School District 3.00% 08/01/2042 0.52%
Santa MonicaMalibu Unified School District 3.00% 08/01/2044 0.52%
HumanGood California Obligated Group 4.00% 10/01/2037 0.52%
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2041 0.50%
Chino Valley Unified School District 4.00% 08/01/2045 0.49%
LAX Integrated Express Solutions LLC 5.00% 12/31/2031 0.49%
Mendocino Unified School District 4.00% 08/01/2049 0.49%
State of California 5.00% 04/01/2036 0.49%
San Bernardino City Unified School District 2.00% 12/30/2021 0.48%
Rancho Water District Financing Authority 4.00% 08/01/2039 0.47%
Burlingame School District 4.00% 08/01/2046 0.47%
Sanger Unified School District 2.73% 08/01/2042 0.47%
San Juan Unified School District 4.00% 08/01/2034 0.46%
San Juan Unified School District 3.00% 08/01/2036 0.46%
Metropolitan Water District of Southern California 0.16% 07/01/2037 0.45%
Mount San Jacinto Community College District 3.00% 08/01/2038 0.45%
City County of San Francisco CA 4.00% 06/15/2033 0.44%
LAX Integrated Express Solutions LLC 5.00% 12/31/2036 0.43%
California Housing Finance 3.50% 11/20/2035 0.42%
Green Dot Public Schools Obligated Group 5.00% 08/01/2038 0.42%
Old Adobe Union School District 4.00% 08/01/2048 0.42%
State of California 0.45% 12/01/2029 0.41%
State of California 5.00% 04/01/2038 0.40%
Millennium Housing LLCCA 3.20% 06/15/2056 0.39%
Morongo Band of Mission Indians 7.00% 10/01/2039 0.38%
South Gate Utility Authority 4.00% 10/01/2034 0.38%
City of Beverly Hills CA Water Revenue 4.00% 06/01/2038 0.38%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2046 0.38%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2044 0.38%
Alameda Corridor Transportation Authority 5.00% 10/01/2036 0.37%
Glendale Unified School DistrictCA 3.00% 09/01/2037 0.36%
State of California 5.00% 03/01/2035 0.36%
Waste Management Inc 2.50% 11/01/2038 0.36%
Alameda Corridor Transportation Authority 5.00% 10/01/2037 0.36%
Vacaville Unified School District 4.00% 08/01/2042 0.35%
LAX Integrated Express Solutions LLC 5.00% 12/31/2043 0.34%
State of California Department of Water Resources 1.05% 12/01/2026 0.34%
Bay Area Toll Authority 0.30% 04/01/2056 0.34%
Millennium Housing of California 5.00% 05/15/2048 0.33%
Dana Point Community Facilities District No 20061 4.00% 09/01/2041 0.33%
Methodist Hospital of Southern California Obligated Group 5.00% 01/01/2038 0.33%
Glendale Unified School DistrictCA 3.00% 09/01/2038 0.33%
Placer Union High School District School Facilities Improvement District No 2 4.00% 08/01/2040 0.33%
State of California 5.00% 12/01/2021 0.33%
San Francisco Unified School District 4.00% 06/15/2035 0.32%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2034 0.32%
Beverly Hills Unified School District CA 4.00% 08/01/2031 0.31%
Puerto Rico Electric Power Authority 5.25% 07/01/2032 0.31%
Old Adobe Union School District 5.00% 08/01/2044 0.31%
San Luis Coastal Unified School District 5.00% 08/01/2037 0.30%
Oxnard Union High School District 5.00% 08/01/2035 0.30%
Rio Elementary School DistrictCA 5.00% 08/01/2047 0.30%
San Juan Unified School District 3.00% 08/01/2035 0.29%
City of Los Angeles Department of Airports 5.00% 05/15/2033 0.29%
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2037 0.29%
City of Beverly Hills CA Water Revenue 4.00% 06/01/2039 0.29%
Compton Community College District 5.00% 08/01/2036 0.28%
Riverside Community College District 1.59% 08/01/2028 0.28%
La MesaSpring Valley School District 4.00% 08/01/2046 0.27%
Lake Elsinore School Financing Authority 5.00% 10/01/2036 0.27%
Santa Rosa High School District 4.00% 08/01/2036 0.27%
Riverside Community College District 1.12% 08/01/2026 0.27%
City of Pasadena CA Water Revenue 5.00% 06/01/2039 0.27%
State of California 5.00% 09/01/2029 0.27%
Mission Bay North Redevelopment Area Tax Increment Financing District 5.00% 08/01/2037 0.27%
Mount San Jacinto Community College District 3.00% 08/01/2037 0.27%
City of Pasadena CA Water Revenue 5.00% 06/01/2038 0.27%
Sacramento Municipal Utility District 4.00% 08/15/2040 0.26%
University of the Pacific 4.00% 11/01/2042 0.26%
State of California 5.00% 09/01/2028 0.26%
Academy of Motion Picture Arts and Sciences Obligated Group 5.00% 11/01/2033 0.26%
Riverside Community College District 1.40% 08/01/2027 0.26%
City of Los Angeles Department of Airports 5.00% 05/15/2041 0.26%
County of Santa Clara CA 4.00% 08/01/2034 0.26%
State of California 5.00% 09/01/2027 0.26%
SFO Fuel Co LLC 5.00% 01/01/2039 0.25%
Rio Elementary School District Community Facilities District 2.00% 09/01/2027 0.25%
Pittsburg Unified School District 5.00% 08/01/2042 0.25%
Rancho Water District Financing Authority 4.00% 08/01/2038 0.25%
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2026 0.25%
City of San Mateo CA Sewer Revenue 4.00% 08/01/2039 0.25%
Simi Valley Unified School District 4.00% 08/01/2041 0.25%
Los Angeles County Metropolitan Transportation Authority 5.00% 06/01/2035 0.25%
San Francisco Bay Area Rapid Transit District 4.00% 08/01/2037 0.24%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2032 0.24%
City of Los Angeles Department of Airports 5.00% 05/15/2025 0.24%
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2024 0.24%
Cambrian School District 5.00% 08/01/2022 0.24%
Chula Vista Municipal Financing Authority 5.50% 09/01/2030 0.23%
La Canada Unified School District 4.00% 08/01/2045 0.23%
CSCDA Community Improvement Authority Pasadena Portfolio 2.65% 12/01/2046 0.22%
Simi Valley Unified School District 4.00% 08/01/2040 0.22%
Providence St Joseph Health Obligated Group 5.00% 07/01/2033 0.22%
Mountain ViewWhisman School District 1.71% 09/01/2029 0.22%
San Francisco City County Redevelopment Agency Successor Agency 5.00% 08/01/2041 0.22%
Mariposa County Unified School District 5.00% 08/01/2040 0.22%
Long Beach Unified School District 4.00% 08/01/2032 0.22%
Rio Elementary School District Community Facilities District 2.31% 09/01/2031 0.21%
Geyserville Unified School District 5.00% 08/01/2049 0.21%
Santa Rosa High School District 4.00% 08/01/2033 0.21%
Madera Unified School District 4.00% 08/01/2043 0.21%
Puerto Rico Electric Power Authority 5.25% 07/01/2022 0.21%
Providence St Joseph Health Obligated Group 5.00% 10/01/2039 0.21%
Mariposa County Unified School District 5.00% 08/01/2043 0.21%
San Francisco Bay Area Rapid Transit District 4.00% 08/01/2035 0.20%
Pittsburg Unified School District 5.00% 08/01/2040 0.20%
Santa Clarita Valley Water Agency 4.00% 08/01/2045 0.20%
Riverside Unified School District 4.00% 08/01/2031 0.20%
California State University 5.25% 11/01/2021 0.20%
Sacramento Municipal Utility District 5.00% 08/15/2021 0.20%
BelmontRedwood Shores School DistrictCA 1.68% 08/01/2029 0.20%
San Francisco Bay Area Rapid Transit District 4.00% 08/01/2044 0.20%
Lucile Salter Packard Children's Hospital at Stanford Obligated Group 5.00% 08/15/2032 0.20%
Riverside County Transportation Commission 5.00% 06/01/2034 0.20%
Simi Valley Unified School District 4.00% 08/01/2039 0.20%
Academy of Motion Picture Arts and Sciences Obligated Group 5.00% 11/01/2034 0.19%
CotatiRohnert Park Unified School District 5.00% 08/01/2038 0.19%
West Sonoma County Union High School District 5.00% 08/01/2040 0.19%
BelmontRedwood Shores School DistrictCA 1.48% 08/01/2028 0.19%
CotatiRohnert Park Unified School District 5.00% 08/01/2037 0.19%
Irvine Community Facilities District No 20133 5.00% 09/01/2035 0.19%
Ukiah Unified School DistrictCA 5.00% 08/01/2042 0.18%
Albany Unified School District 4.00% 08/01/2037 0.18%
City of Beverly Hills CA Water Revenue 4.00% 06/01/2040 0.18%
Millennium Housing LLCCA 3.00% 05/15/2036 0.18%
El Monte Union High School District 1.53% 06/01/2028 0.18%
State of California 5.00% 04/01/2035 0.18%
City of Los Angeles Department of Airports 5.00% 05/15/2029 0.18%
Manteca Unified School District 4.00% 08/01/2034 0.18%
State of California 3.00% 03/01/2022 0.18%
Simi Valley Unified School District 4.00% 08/01/2038 0.18%
Ukiah Unified School DistrictCA 5.00% 08/01/2036 0.18%
Gilroy Unified School District 4.00% 08/01/2034 0.18%
San Leandro Unified School District 5.00% 08/01/2038 0.17%
Santa Clarita Community College District 1.56% 08/01/2028 0.17%
Santa Clarita Community College District 1.15% 08/01/2026 0.17%
LAX Integrated Express Solutions LLC 5.00% 12/31/2037 0.17%
West Sonoma County Union High School District 5.00% 08/01/2043 0.17%
City of San Diego CA Water Utility Revenue 4.00% 08/01/2036 0.17%
San Francisco Bay Area Rapid Transit District 4.00% 08/01/2033 0.17%
Ukiah Unified School DistrictCA 5.00% 08/01/2040 0.17%
Tustin Unified School District 1.65% 08/01/2030 0.17%
City of San Diego CA Water Utility Revenue 4.00% 08/01/2037 0.17%
Sutter Health Obligated Group 5.00% 11/15/2025 0.17%
DublinSan Ramon Services District Water Revenue 5.00% 08/01/2030 0.17%
City of Downey CA 2.25% 06/01/2034 0.17%
CotatiRohnert Park Unified School District 5.00% 08/01/2036 0.17%
Chino Valley Unified School District 5.00% 08/01/2040 0.17%
San Diego County Regional Airport Authority 5.00% 07/01/2030 0.17%
University of the Pacific 4.00% 11/01/2035 0.17%
TahoeTruckee Unified School District 5.00% 08/01/2036 0.17%
University of the Pacific 4.00% 11/01/2037 0.16%
Galt Joint Union High School District 5.00% 08/01/2043 0.16%
Westminster School District 5.00% 08/01/2042 0.16%
Placer Union High School District School Facilities Improvement District No 2 4.00% 08/01/2034 0.16%
City of Glendale CA Electric Revenue 5.00% 02/01/2038 0.16%
Anaheim Union High School District 4.00% 08/01/2030 0.16%
Mendocino Unified School District 4.00% 08/01/2044 0.16%
Congregational Home Obligated GroupThe 5.00% 11/15/2039 0.16%
Anaheim Union High School District 4.00% 08/01/2031 0.16%
La Canada Unified School District 4.00% 08/01/2040 0.16%
Irvine Community Facilities District No 20133 5.00% 09/01/2038 0.16%
Sonoma Valley Unified School District 4.00% 08/01/2039 0.16%
Oxnard Union High School District 4.00% 08/01/2039 0.16%
South Whittier School District 4.00% 08/01/2045 0.16%
CotatiRohnert Park Unified School District 5.00% 08/01/2035 0.16%
Tustin Unified School District 2.65% 08/01/2042 0.16%
Oxnard Union High School District 4.00% 08/01/2038 0.16%
Mountain ViewWhisman School District 1.49% 09/01/2028 0.15%
Mount San Jacinto Community College District 3.00% 08/01/2035 0.15%
Mount San Jacinto Community College District 3.00% 08/01/2036 0.15%
City of Hope Obligated Group 5.00% 11/15/2035 0.15%
State of California 3.00% 09/01/2035 0.15%
Manhattan Beach Unified School District 3.00% 09/01/2021 0.15%
Liberty Union High School District 3.00% 08/01/2039 0.15%
Sacramento Municipal Utility District 5.00% 08/15/2021 0.15%
Tustin Unified School District 1.85% 08/01/2032 0.15%
Albany Unified School District 4.00% 08/01/2041 0.15%
BurbankGlendalePasadena Airport Authority Brick Campaign 5.00% 07/01/2022 0.14%
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2024 0.14%
Mount San Jacinto Community College District 3.00% 08/01/2033 0.14%
Port of Los Angeles 5.00% 08/01/2021 0.14%
Natomas Unified School District 5.00% 08/01/2032 0.14%
Rio Elementary School District Community Facilities District 1.83% 09/01/2028 0.14%
Ukiah Unified School DistrictCA 5.00% 08/01/2034 0.14%
BelmontRedwood Shores School DistrictCA 1.68% 08/01/2029 0.14%
CotatiRohnert Park Unified School District 5.00% 08/01/2034 0.14%
El Monte Union High School District 1.66% 06/01/2029 0.14%
State of California 0.40% 12/01/2027 0.14%
Pittsburg Successor Agency Redevelopment Agency 3.39% 08/01/2022 0.13%
Liberty Union High School District 3.00% 08/01/2038 0.13%
Albany Unified School District 4.00% 08/01/2034 0.13%
University of San Diego 5.25% 10/01/2021 0.13%
Santa MonicaMalibu Unified School District 4.00% 08/01/2037 0.13%
Albany Unified School District 4.00% 08/01/2040 0.13%
Mount San Jacinto Community College District 3.00% 08/01/2034 0.13%
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2025 0.13%
Performing Arts Center of Los Angeles County 5.00% 12/01/2030 0.13%
Kipp SoCal Public Schools Obligated Group 4.00% 07/01/2040 0.13%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2025 0.13%
University of San Diego 5.25% 10/01/2021 0.13%
State of California 5.00% 09/01/2032 0.13%
HumanGood California Obligated Group 5.00% 10/01/2027 0.12%
Southern California Public Power Authority 5.00% 07/01/2026 0.12%
Mount San Jacinto Community College District 3.00% 08/01/2032 0.12%
Santa Clarita Community College District 1.39% 08/01/2027 0.12%
Irvine Community Facilities District No 20133 5.00% 09/01/2034 0.12%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2024 0.12%
Liberty Union High School District 3.00% 08/01/2037 0.12%
Albany Unified School District 4.00% 08/01/2039 0.12%
BelmontRedwood Shores School DistrictCA 1.48% 08/01/2028 0.12%
Sonoma Valley Unified School District 4.00% 08/01/2037 0.12%
Geyserville Unified School District 5.00% 08/01/2045 0.12%
City of Los Angeles Department of Airports 1.61% 05/15/2030 0.12%
Performing Arts Center of Los Angeles County 5.00% 12/01/2029 0.12%
Gilroy Unified School District 4.00% 08/01/2041 0.12%
Mount San Antonio Community College District 5.00% 06/01/2033 0.12%
Old Adobe Union School District 4.00% 08/01/2044 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%
CotatiRohnert Park Unified School District 5.00% 08/01/2033 0.12%
HumanGood California Obligated Group 4.00% 10/01/2034 0.12%
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2024 0.12%
City of Downey CA 2.05% 06/01/2032 0.11%
Liberty Union High School District 3.00% 08/01/2036 0.11%
Moreland School District 4.00% 08/01/2038 0.11%
City of Downey CA 1.95% 06/01/2031 0.11%
Performing Arts Center of Los Angeles County 5.00% 12/01/2028 0.11%
California State University 3.00% 11/01/2037 0.11%
Geyserville Unified School District 5.00% 08/01/2040 0.11%
South Orange County Public Financing Authority 5.00% 08/15/2028 0.11%
City of Fontana CA Community Facilities District No 90 4.00% 09/01/2051 0.11%
Gilroy Unified School District 4.00% 08/01/2040 0.11%
Gilroy Unified School District 4.00% 08/01/2033 0.11%
Bay Area Toll Authority 0.47% 04/01/2056 0.11%
Millennium Housing LLCCA 3.20% 06/15/2041 0.11%
City of Los Angeles Department of Airports 1.71% 05/15/2031 0.11%
Community Church Retirement Center 5.13% 11/15/2035 0.11%
City of Hope Obligated Group 5.00% 11/15/2032 0.11%
City of Los Angeles Department of Airports 1.51% 05/15/2029 0.10%
Liberty Union High School District 3.00% 08/01/2035 0.10%
City of Monterey Park CA 2.29% 06/01/2034 0.10%
Irvine Community Facilities District No 20133 5.00% 09/01/2032 0.10%
Winters Joint Unified School District 4.00% 08/01/2039 0.10%
Albany Unified School District 4.00% 08/01/2036 0.10%
CHFDavis II LLC 4.00% 05/15/2032 0.10%
CHFDavis II LLC 4.00% 05/15/2033 0.10%
Dana Point Community Facilities District No 20061 4.00% 09/01/2037 0.10%
San Juan Unified School District 4.00% 08/01/2031 0.10%
Westminster School District 5.00% 08/01/2039 0.10%
City of Manhattan Beach CA 2.49% 01/01/2033 0.10%
Rio Elementary School DistrictCA 5.00% 08/01/2039 0.09%
City of Fontana CA Community Facilities District No 90 4.00% 09/01/2041 0.09%
Chapman University 5.00% 04/01/2022 0.09%
City of Manhattan Beach CA 2.34% 01/01/2032 0.09%
Brisbane Elementary School District 5.00% 08/01/2045 0.09%
City of Irvine CA Community Facilities District No 20133 5.00% 09/01/2030 0.09%
Chapman University 5.00% 04/01/2031 0.09%
City of Downey CA 1.85% 06/01/2030 0.09%
Alameda Corridor Transportation Authority 0.00% 10/01/2027 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%
Sonoma Valley Unified School District 4.00% 08/01/2034 0.09%
California State University 4.00% 11/01/2034 0.09%
Oceanside Unified School DistrictCA 1.69% 08/01/2029 0.09%
Leland Stanford Junior UniversityThe 5.00% 05/01/2045 0.09%
Porterville Unified School District 4.00% 08/01/2022 0.09%
Saugus Union School District School Facilities Improvement District No 20141 4.00% 08/01/2033 0.08%
City of Irvine CA Community Facilities District No 20133 5.00% 09/01/2033 0.08%
State of California Department of Water Resources 2.03% 12/01/2031 0.08%
Gilroy Unified School District 4.00% 08/01/2028 0.08%
City of Beverly Hills CA Water Revenue 4.00% 06/01/2037 0.08%
Albany Unified School District 4.00% 08/01/2035 0.08%
Covia Communities Obligated Group 6.00% 07/01/2031 0.08%
City of Long Beach CA Harbor Revenue 5.00% 05/15/2030 0.08%
TahoeTruckee Unified School District 5.00% 08/01/2033 0.08%
San Mateo Foster City School DistrictCA 4.00% 08/01/2035 0.08%
Galt Joint Union High School District 5.00% 08/01/2037 0.08%
Galt Joint Union High School District 5.00% 08/01/2038 0.08%
Tustin Unified School District 1.95% 08/01/2033 0.08%
La Canada Unified School District 4.00% 08/01/2033 0.08%
Manteca Unified School District 4.00% 08/01/2035 0.08%
County of Yolo CA Solid Waste System 4.00% 12/01/2035 0.08%
Santa Rosa High School District 4.00% 08/01/2038 0.08%
Mendocino Unified School District 4.00% 08/01/2040 0.08%
Lake Elsinore School Financing Authority 5.00% 10/01/2037 0.08%
San Luis Obispo County Community College District 4.00% 08/01/2037 0.08%
Sonoma Valley Unified School District 4.00% 08/01/2035 0.08%
Chapman University 5.00% 04/01/2023 0.08%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2026 0.08%
Gilroy Unified School District 4.00% 08/01/2035 0.08%
Sonoma Valley Unified School District 4.00% 08/01/2036 0.08%
CHFDavis II LLC 5.00% 05/15/2030 0.08%
Eastern Municipal Water District 5.00% 07/01/2037 0.08%
Chapman University 5.00% 04/01/2027 0.08%
Chapman University 5.00% 04/01/2024 0.08%
Sonoma Valley Unified School District 4.00% 08/01/2038 0.08%
Gilroy Unified School District 4.00% 08/01/2038 0.08%
HumanGood California Obligated Group 5.00% 10/01/2026 0.08%
Kendal at Sonoma Obligated Group 2.13% 11/15/2027 0.08%
Chapman University 5.00% 04/01/2026 0.08%
Moreland School District 3.00% 08/01/2021 0.08%
City of Fontana CA Community Facilities District No 90 4.00% 09/01/2046 0.08%
Marin County Sanitary District No 1 5.00% 01/01/2039 0.08%
Chapman University 5.00% 04/01/2030 0.08%
State of California Department of Water Resources 1.88% 12/01/2030 0.08%
City of Monterey Park CA 2.19% 06/01/2033 0.08%
Chapman University 5.00% 04/01/2029 0.08%
HumanGood California Obligated Group 5.00% 10/01/2023 0.08%
City of Downey CA 1.75% 06/01/2029 0.07%
CHFDavis II LLC 5.00% 05/15/2031 0.07%
Simi Valley Unified School District 4.00% 08/01/2037 0.07%
Moreland School District 3.00% 08/01/2022 0.07%
South Orange County Public Financing Authority 5.00% 08/15/2027 0.07%
Morongo Band of Mission IndiansThe 5.00% 10/01/2042 0.07%
Albany Unified School District 4.00% 08/01/2034 0.07%
Granada Hills Charter High School Obligated Group 4.00% 07/01/2038 0.07%
City of Irvine CA Community Facilities District No 20133 5.00% 09/01/2031 0.07%
Los Angeles County Community Facilities District No 3 5.00% 09/01/2023 0.07%
Mojave Unified School District School Facilities Improvement District No 1 2.73% 08/01/2037 0.07%
Thacher SchoolThe 4.00% 09/01/2032 0.07%
San Diego County Regional Airport Authority 5.00% 07/01/2022 0.07%
Norman Y Mineta San Jose International Airport SJC 2.21% 03/01/2029 0.07%
City of Irvine CA Community Facilities District No 20133 5.00% 09/01/2032 0.07%
Rio Elementary School District Community Facilities District 2.11% 09/01/2029 0.07%
Santa Rosa High School District 4.00% 08/01/2037 0.07%
Henry Mayo Newhall Hospital Obligated Group 5.00% 10/15/2033 0.07%
State of California Department of Water Resources 1.73% 12/01/2029 0.07%
Chapman University 5.00% 04/01/2028 0.07%
San Mateo Foster City School DistrictCA 4.00% 08/01/2034 0.07%
Sonoma Valley Unified School District 4.00% 08/01/2033 0.07%
State of California Department of Water Resources 1.50% 12/01/2028 0.07%
State of California Department of Water Resources 1.35% 12/01/2027 0.07%
California State University 4.00% 11/01/2035 0.07%
Chapman University 5.00% 04/01/2025 0.07%
BelmontRedwood Shores School DistrictCA 1.32% 08/01/2027 0.07%
Ojai Unified School District 2.02% 08/01/2031 0.07%
Baldwin Park Unified School District 3.00% 08/01/2039 0.07%
Providence St Joseph Health Obligated Group 5.00% 10/01/2030 0.07%
Albany Unified School District 4.00% 08/01/2036 0.07%
Westminster School District 5.00% 08/01/2038 0.07%
Gilroy Unified School District 4.00% 08/01/2027 0.07%
Green Dot Public Schools Obligated Group 5.00% 08/01/2028 0.07%
Thacher SchoolThe 4.00% 09/01/2034 0.07%
Henry Mayo Newhall Hospital Obligated Group 4.00% 10/15/2026 0.07%
Old Adobe Union School District 4.00% 08/01/2042 0.06%
CHFDavis II LLC 5.00% 05/15/2028 0.06%
Carlsbad Unified School District 3.00% 08/01/2040 0.06%
Tamalpais Union High School District 1.41% 08/01/2030 0.06%
Coast Community College District 5.00% 08/01/2022 0.06%
California State University 5.00% 11/01/2030 0.06%
City of Fontana CA Community Facilities District No 90 3.00% 09/01/2023 0.06%
Sanger Unified School District 2.37% 08/01/2035 0.06%
Simi Valley Unified School District 4.00% 08/01/2036 0.06%
Albany Unified School District 3.00% 08/01/2021 0.06%
Carlsbad Unified School District 3.00% 08/01/2037 0.06%
Old Adobe Union School District 4.00% 08/01/2039 0.06%
Mountain View School DistrictLos Angeles County 4.00% 08/01/2038 0.06%
Henry Mayo Newhall Hospital Obligated Group 4.00% 10/15/2025 0.06%
Albany Unified School District 4.00% 08/01/2033 0.06%
Albany Unified School District 4.00% 08/01/2035 0.06%
Madera Unified School District 4.00% 08/01/2034 0.06%
CHFDavis II LLC 5.00% 05/15/2026 0.06%
Oceanside Unified School DistrictCA 1.31% 08/01/2027 0.06%
Albany Unified School District 4.00% 08/01/2037 0.06%
San Mateo Foster City School DistrictCA 4.00% 08/01/2034 0.06%
City of Manhattan Beach CA 2.24% 01/01/2031 0.06%
Granada Hills Charter High School Obligated Group 4.00% 07/01/2029 0.06%
City of Manhattan Beach CA 2.14% 01/01/2030 0.06%
San Diego County Regional Transportation Commission 5.00% 04/01/2026 0.06%
City of Irvine CA Community Facilities District No 20133 5.00% 09/01/2034 0.06%
Menifee Union School District 4.00% 08/01/2035 0.06%
Glendale Unified School DistrictCA 5.00% 09/01/2021 0.06%
City of Beverly Hills CA Water Revenue 4.00% 06/01/2036 0.05%
West Hollywood Community Development Commission Successor Agy East Side Project 1.67% 09/01/2028 0.05%
Burlingame School District 3.00% 08/01/2041 0.05%
Byron Union School District 2.20% 08/01/2031 0.05%
Moreland School District 4.00% 08/01/2034 0.05%
Madera Unified School District 4.00% 08/01/2037 0.05%
Whittier Union High School District 5.00% 08/01/2021 0.05%
Santa Clarita Valley Water Agency 5.00% 08/01/2036 0.05%
Santa Clarita Valley Water Agency 5.00% 08/01/2037 0.05%
Ohlone Community College District 1.94% 08/01/2030 0.05%
West Hollywood Community Development Commission Successor Agy East Side Project 1.85% 09/01/2029 0.05%
Washington Unified School DistrictFresno County CA 4.00% 08/01/2036 0.05%
Albany Unified School District 4.00% 08/01/2038 0.05%
California State University 5.00% 11/01/2027 0.05%
Fresno Unified School District 4.00% 08/01/2033 0.05%
Carlsbad Unified School District 3.00% 08/01/2038 0.05%
West Hollywood Community Development Commission Successor Agy East Side Project 1.52% 09/01/2027 0.05%
Academy of Motion Picture Arts and Sciences Obligated Group 5.00% 11/01/2030 0.05%
San Mateo Foster City School DistrictCA 4.00% 08/01/2033 0.05%
Menifee Union School District 4.00% 08/01/2037 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%
Old Adobe Union School District 4.00% 08/01/2038 0.05%
Central Marin Police Authority 1.12% 02/01/2026 0.05%
County of Riverside CA 1.40% 09/02/2026 0.05%
San Mateo Foster City School DistrictCA 4.00% 08/01/2036 0.05%
County of Riverside CA 1.15% 09/02/2025 0.05%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2035 0.05%
Baldwin Park Unified School District 3.00% 08/01/2037 0.05%
City County of San Francisco CA 4.00% 06/15/2034 0.05%
State of California 5.00% 08/01/2038 0.04%
Gilroy Unified School District 4.00% 08/01/2023 0.04%
Mountain View School DistrictLos Angeles County 4.00% 08/01/2034 0.04%
Santa Clarita Valley Water Agency 5.00% 08/01/2038 0.04%
San Mateo Foster City School DistrictCA 4.00% 08/01/2035 0.04%
Gilroy Unified School District 4.00% 08/01/2022 0.04%
Albany Unified School District 4.00% 08/01/2033 0.04%
Orange County Sanitation District 5.00% 02/01/2022 0.04%
Ohlone Community College District 2.04% 08/01/2031 0.04%
State of California 5.00% 09/01/2035 0.04%
Puerto Rico Electric Power Authority 5.00% 07/01/2024 0.04%
Byron Union School District 1.73% 08/01/2028 0.04%
Long Beach Unified School District 5.00% 08/01/2037 0.04%
Byron Union School District 1.27% 08/01/2026 0.04%
Liberty Union High School District 4.00% 08/01/2034 0.04%
Gilroy Unified School District 4.00% 08/01/2026 0.04%
Oak Grove School District 2.60% 08/01/2036 0.04%
Channing House 5.00% 05/15/2037 0.04%
City of Oceanside CA Water Revenue 1.38% 05/01/2027 0.04%
Oak Grove School District 2.50% 08/01/2035 0.04%
Gilroy Unified School District 4.00% 08/01/2025 0.04%
Carlsbad Unified School District 3.00% 08/01/2035 0.04%
Carlsbad Unified School District 3.00% 08/01/2036 0.04%
San Diego Redevelopment Agency Successor Agency 3.75% 09/01/2026 0.04%
Gilroy Unified School District 4.00% 08/01/2024 0.04%
San Diego Redevelopment Agency Successor Agency 3.63% 09/01/2025 0.04%
Oak Grove School District 2.40% 08/01/2034 0.04%
State of California Department of Water Resources 5.00% 12/01/2032 0.04%
Central Marin Police Authority 1.47% 02/01/2027 0.04%
San Diego Redevelopment Agency Successor Agency 3.50% 09/01/2024 0.04%
Lodi Unified School DistrictCA 4.00% 08/01/2021 0.04%
Santa Clarita Community College District 1.79% 08/01/2029 0.04%
Byron Union School District 1.55% 08/01/2027 0.04%
San Diego Redevelopment Agency Successor Agency 3.38% 09/01/2023 0.04%
Orange County Water District 5.00% 08/15/2033 0.04%
State of California 5.00% 10/01/2022 0.04%
San Diego Redevelopment Agency Successor Agency 3.25% 09/01/2022 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%
Ohlone Community College District 1.84% 08/01/2029 0.03%
Norman Y Mineta San Jose International Airport SJC 1.73% 03/01/2027 0.03%
Norman Y Mineta San Jose International Airport SJC 1.36% 03/01/2026 0.03%
California State University 4.00% 11/01/2036 0.03%
Norman Y Mineta San Jose International Airport SJC 0.65% 03/01/2024 0.03%
Paramount Unified School District 4.00% 08/01/2036 0.03%
Hartnell Community College DistrictCA 4.00% 08/01/2033 0.03%
Simi Valley Unified School District 4.00% 08/01/2033 0.03%
City of Folsom CA Community Facilities District No 21 4.00% 09/01/2037 0.03%
Old Adobe Union School District 4.00% 08/01/2033 0.03%
City County of San Francisco CA 4.00% 06/15/2033 0.03%
City County of San Francisco CA 4.00% 06/15/2035 0.03%
Old Adobe Union School District 4.00% 08/01/2037 0.03%
City of Fontana CA Community Facilities District No 90 4.00% 09/01/2033 0.03%
Old Adobe Union School District 4.00% 08/01/2040 0.03%
State of California 4.00% 09/01/2033 0.03%
City of San Luis Obispo CA Community Facilities District No 20191 4.00% 09/01/2039 0.03%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2025 0.03%
Ohlone Community College District 2.24% 08/01/2033 0.03%
Santa Rosa High School District 1.93% 08/01/2029 0.03%
Baldwin Park Unified School District 3.00% 08/01/2036 0.03%
Burlingame School District 3.00% 08/01/2040 0.03%
City of Folsom CA Community Facilities District No 21 4.00% 09/01/2036 0.03%
City of San Luis Obispo CA Community Facilities District No 20191 4.00% 09/01/2029 0.03%
California State University 5.00% 11/01/2029 0.03%
City of Folsom CA Community Facilities District No 21 4.00% 09/01/2035 0.03%
Granada Hills Charter High School Obligated Group 2.00% 07/01/2024 0.03%
Vista Unified School District 5.00% 08/01/2032 0.03%
Madera Unified School District 4.00% 08/01/2033 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%
City of Oceanside CA Water Revenue 1.10% 05/01/2026 0.03%
Burlingame School District 3.00% 08/01/2038 0.03%
Burlingame School District 3.00% 08/01/2039 0.03%
Baldwin Park Unified School District 3.00% 08/01/2035 0.03%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2027 0.03%
Brisbane Elementary School District 4.00% 08/01/2035 0.03%
City of Folsom CA Community Facilities District No 21 4.00% 09/01/2039 0.03%
Puerto Rico Electric Power Authority 5.00% 07/01/2022 0.02%
City of Fontana CA Community Facilities District No 90 4.00% 09/01/2032 0.02%
Burlingame School District 3.00% 08/01/2037 0.02%
Vacaville Unified School District 4.00% 08/01/2033 0.02%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2030 0.02%
Moreland School District 4.00% 08/01/2033 0.02%
City of Fontana CA Community Facilities District No 90 3.00% 09/01/2024 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 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 Fontana CA Community Facilities District No 90 4.00% 09/01/2028 0.02%
City of San Luis Obispo CA Community Facilities District No 20191 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%
Menifee Union School District 4.00% 08/01/2033 0.02%
City of Fontana CA Community Facilities District No 90 4.00% 09/01/2027 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% 09/01/2026 0.02%
City of Folsom CA Community Facilities District No 21 3.00% 09/01/2024 0.02%
Oxnard Union High School District 4.00% 08/01/2033 0.02%
Puerto Rico Electric Power Authority 5.00% 07/01/2024 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%
Puerto Rico Electric Power Authority 5.00% 07/01/2023 0.02%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2028 0.02%
City of Oceanside CA Water Revenue 4.00% 05/01/2033 0.02%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2027 0.02%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2025 0.02%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2029 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%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2024 0.02%
Fresno Unified School District 4.00% 08/01/2030 0.01%
Santa Clarita Valley Water Agency 5.00% 08/01/2035 0.01%
Fresno Unified School District 4.00% 08/01/2031 0.00%
Santa Rosa Elementary School District 4.00% 08/01/2037 0.00%
Santa Rosa Elementary School District 4.00% 08/01/2035 0.00%
Las Gallinas Valley Sanitary District 4.00% 04/01/2026 -0.00%
Southern California Public Power Authority 5.00% 07/01/2025 -0.00%
CommonSpirit Health Obligated Group 4.00% 04/01/2036 -0.00%
CommonSpirit Health Obligated Group 4.00% 04/01/2035 -0.00%