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Fund Holdings1,2 as of Sep 30, 2021

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 3.02%
San Francisco City County Public Utilities Commission Wastewater Revenue 4.00% 10/01/2043 2.23%
University of California 0.04% 05/15/2048 2.00%
City County of San Francisco CA 4.00% 06/15/2044 1.55%
Riverside County Office of Education Pooled Notes 2.00% 12/01/2021 1.35%
San Francisco Bay Area Rapid Transit District 4.00% 08/01/2045 1.33%
Sacramento Municipal Utility District 5.00% 08/15/2036 1.23%
Desert Community College District 5.00% 08/01/2037 1.18%
City County of San Francisco CA 4.00% 06/15/2045 1.14%
State of California 5.00% 03/01/2035 1.01%
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2047 0.87%
San Mateo Foster City School DistrictCA 3.00% 08/01/2022 0.84%
Alameda Corridor Transportation Authority 5.00% 10/01/2037 0.83%
Sutter Health Obligated Group 5.00% 11/15/2025 0.80%
Golden State Tobacco Securitization Corp 1.89% 06/01/2027 0.79%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2041 0.78%
Oroville Hospital 5.25% 04/01/2049 0.75%
City of Los Angeles Department of Airports 5.00% 05/15/2046 0.71%
San Diego Community College District 4.00% 08/01/2034 0.69%
University of California 5.00% 05/15/2035 0.68%
San Mateo County Transportation Authority 0.07% 06/01/2049 0.67%
California Education Notes Program 2.00% 01/31/2022 0.66%
J Paul Getty TrustThe 0.39% 10/01/2047 0.64%
Providence St Joseph Health Obligated Group 5.00% 10/01/2044 0.63%
Loma Linda University Medical Center Obligated Group 6.00% 12/01/2024 0.62%
San Francisco Unified School District 4.00% 06/15/2034 0.62%
City County of San Francisco CA 4.00% 06/15/2032 0.61%
California Academy of Sciences 0.40% 08/01/2047 0.59%
San Luis Coastal Unified School District 5.00% 08/01/2036 0.57%
Allan Hancock Joint Community College DistrictCA 4.00% 08/01/2040 0.56%
San Francisco Bay Area Rapid Transit District 4.00% 08/01/2034 0.54%
Placer Union High School District School Facilities Improvement District No 2 5.00% 08/01/2045 0.53%
San Juan Unified School District 4.00% 08/01/2033 0.53%
Mount Diablo Unified School DistrictCA 4.00% 08/01/2026 0.53%
Mount Diablo Unified School DistrictCA 4.00% 08/01/2029 0.52%
Mount Diablo Unified School DistrictCA 4.00% 08/01/2028 0.52%
Adventist Health SystemWest Obligated Group 4.00% 03/01/2039 0.50%
HumanGood California Obligated Group 4.00% 10/01/2037 0.50%
Santa MonicaMalibu Unified School District 3.00% 08/01/2044 0.50%
Santa MonicaMalibu Unified School District 3.00% 08/01/2042 0.49%
LAX Integrated Express Solutions LLC 5.00% 12/31/2031 0.48%
Millennium Housing LLCCA 3.20% 06/15/2056 0.48%
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2041 0.48%
San Bernardino City Unified School District 2.00% 12/30/2021 0.47%
Chino Valley Unified School District 4.00% 08/01/2045 0.47%
Mendocino Unified School District 4.00% 08/01/2049 0.47%
Mount Diablo Unified School DistrictCA 4.00% 08/01/2027 0.46%
Mount Diablo Unified School DistrictCA 4.00% 08/01/2025 0.46%
University of California 5.00% 05/15/2032 0.45%
Burlingame School District 4.00% 08/01/2046 0.45%
Rancho Water District Financing Authority 4.00% 08/01/2039 0.45%
San Juan Unified School District 4.00% 08/01/2034 0.45%
Metropolitan Water District of Southern California 0.19% 07/01/2037 0.45%
Sanger Unified School District 2.73% 08/01/2042 0.44%
San Juan Unified School District 3.00% 08/01/2036 0.44%
Milpitas Unified School DistrictCA 3.00% 08/01/2038 0.44%
Mount San Jacinto Community College District 3.00% 08/01/2038 0.43%
City County of San Francisco CA 4.00% 06/15/2033 0.43%
LAX Integrated Express Solutions LLC 5.00% 12/31/2036 0.42%
Old Adobe Union School District 4.00% 08/01/2048 0.41%
California Housing Finance 3.50% 11/20/2035 0.41%
State of California 0.48% 12/01/2029 0.40%
Green Dot Public Schools Obligated Group 5.00% 08/01/2038 0.40%
State of California 5.00% 04/01/2038 0.39%
Albert Einstein Academy Charter School Charter Middle School 3.75% 08/01/2031 0.39%
Morongo Band of Mission Indians 7.00% 10/01/2039 0.37%
South Gate Utility Authority 4.00% 10/01/2034 0.37%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2044 0.37%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2046 0.37%
City of Beverly Hills CA Water Revenue 4.00% 06/01/2038 0.37%
Alameda Corridor Transportation Authority 5.00% 10/01/2036 0.36%
Waste Management Inc 2.50% 11/01/2038 0.35%
Alameda Corridor Transportation Authority 5.00% 10/01/2037 0.35%
Glendale Unified School DistrictCA 3.00% 09/01/2037 0.35%
State of California 5.00% 03/01/2035 0.34%
Vacaville Unified School District 4.00% 08/01/2042 0.34%
Bay Area Toll Authority 0.33% 04/01/2056 0.33%
State of California Department of Water Resources 1.05% 12/01/2026 0.33%
LAX Integrated Express Solutions LLC 5.00% 12/31/2043 0.33%
California State University 1.36% 11/01/2027 0.33%
Millennium Housing of California 5.00% 05/15/2048 0.32%
State of California 5.00% 12/01/2021 0.32%
Methodist Hospital of Southern California Obligated Group 5.00% 01/01/2038 0.32%
State of California 4.00% 10/01/2039 0.32%
Placer Union High School District School Facilities Improvement District No 2 4.00% 08/01/2040 0.32%
San Francisco Unified School District 4.00% 06/15/2035 0.32%
Dana Point Community Facilities District No 20061 4.00% 09/01/2041 0.32%
Glendale Unified School DistrictCA 3.00% 09/01/2038 0.32%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2034 0.31%
Puerto Rico Electric Power Authority 5.25% 07/01/2032 0.31%
Beverly Hills Unified School District CA 4.00% 08/01/2031 0.30%
Old Adobe Union School District 5.00% 08/01/2044 0.29%
San Luis Coastal Unified School District 5.00% 08/01/2037 0.29%
Oxnard Union High School District 5.00% 08/01/2035 0.29%
Rio Elementary School DistrictCA 5.00% 08/01/2047 0.29%
City of Los Angeles Department of Airports 5.00% 05/15/2033 0.28%
San Juan Unified School District 3.00% 08/01/2035 0.28%
City of Beverly Hills CA Water Revenue 4.00% 06/01/2039 0.28%
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2037 0.28%
La MesaSpring Valley School District 4.00% 08/01/2046 0.27%
Compton Community College District 5.00% 08/01/2036 0.27%
Lake Elsinore School Financing Authority 5.00% 10/01/2036 0.27%
Riverside Community College District 1.59% 08/01/2028 0.27%
Riverside Community College District 1.12% 08/01/2026 0.27%
Santa Rosa High School District 4.00% 08/01/2036 0.27%
California Community Housing Agency 3.00% 02/01/2057 0.27%
City of Pasadena CA Water Revenue 5.00% 06/01/2039 0.26%
State of California 5.00% 09/01/2029 0.26%
Academy of Motion Picture Arts and Sciences Obligated Group 5.00% 11/01/2033 0.26%
City of Pasadena CA Water Revenue 5.00% 06/01/2038 0.26%
Mount San Jacinto Community College District 3.00% 08/01/2037 0.26%
Mission Bay North Redevelopment Area Tax Increment Financing District 5.00% 08/01/2037 0.26%
City of Los Angeles Department of Airports 5.00% 05/15/2041 0.26%
State of California 5.00% 09/01/2028 0.26%
University of the Pacific 4.00% 11/01/2042 0.26%
Riverside Community College District 1.40% 08/01/2027 0.26%
Sacramento Municipal Utility District 4.00% 08/15/2040 0.25%
Simi Valley Unified School District 4.00% 08/01/2050 0.25%
State of California 5.00% 09/01/2027 0.25%
County of Santa Clara CA 4.00% 08/01/2034 0.25%
Millennium Housing LLCCA 3.00% 09/15/2036 0.25%
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 0.24%
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2026 0.24%
Simi Valley Unified School District 4.00% 08/01/2041 0.24%
Los Angeles County Metropolitan Transportation Authority 5.00% 06/01/2035 0.24%
Rancho Water District Financing Authority 4.00% 08/01/2038 0.24%
City of San Mateo CA Sewer Revenue 4.00% 08/01/2039 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%
San Francisco Bay Area Rapid Transit District 4.00% 08/01/2037 0.23%
Cambrian School District 5.00% 08/01/2022 0.23%
La Canada Unified School District 4.00% 08/01/2045 0.23%
Chula Vista Municipal Financing Authority 5.50% 09/01/2030 0.22%
Providence St Joseph Health Obligated Group 5.00% 07/01/2033 0.22%
Simi Valley Unified School District 4.00% 08/01/2040 0.22%
Mountain ViewWhisman School District 1.71% 09/01/2029 0.21%
Mariposa County Unified School District 5.00% 08/01/2040 0.21%
San Francisco City County Redevelopment Agency Successor Agency 5.00% 08/01/2041 0.21%
Long Beach Unified School District 4.00% 08/01/2032 0.21%
Puerto Rico Electric Power Authority 5.25% 07/01/2022 0.20%
Madera Unified School District 4.00% 08/01/2043 0.20%
Santa Rosa High School District 4.00% 08/01/2033 0.20%
Rio Elementary School District Community Facilities District 2.31% 09/01/2031 0.20%
Providence St Joseph Health Obligated Group 5.00% 10/01/2039 0.20%
CSCDA Community Improvement Authority Pasadena Portfolio 2.65% 12/01/2046 0.20%
Geyserville Unified School District 5.00% 08/01/2049 0.20%
California State University 5.25% 11/01/2021 0.20%
Mariposa County Unified School District 5.00% 08/01/2043 0.20%
San Francisco Bay Area Rapid Transit District 4.00% 08/01/2035 0.20%
Santa Clarita Valley Water Agency 4.00% 08/01/2045 0.20%
Pittsburg Unified School District 5.00% 08/01/2040 0.20%
Riverside Unified School District 4.00% 08/01/2031 0.20%
Riverside County Transportation Commission 5.00% 06/01/2034 0.19%
Lucile Salter Packard Children's Hospital at Stanford Obligated Group 5.00% 08/15/2032 0.19%
Academy of Motion Picture Arts and Sciences Obligated Group 5.00% 11/01/2034 0.19%
Town of San Anselmo CA 2.30% 08/01/2032 0.19%
San Francisco Bay Area Rapid Transit District 4.00% 08/01/2044 0.19%
Simi Valley Unified School District 4.00% 08/01/2039 0.19%
BelmontRedwood Shores School DistrictCA 1.48% 08/01/2028 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%
CotatiRohnert Park Unified School District 5.00% 08/01/2037 0.18%
Ukiah Unified School DistrictCA 5.00% 08/01/2042 0.18%
Irvine Community Facilities District No 20133 5.00% 09/01/2035 0.18%
Ontario International Airport Authority 4.00% 05/15/2035 0.18%
Albany Unified School District 4.00% 08/01/2037 0.18%
El Monte Union High School District 1.53% 06/01/2028 0.18%
City of Beverly Hills CA Water Revenue 4.00% 06/01/2040 0.17%
Millennium Housing LLCCA 3.00% 05/15/2036 0.17%
State of California 5.00% 04/01/2035 0.17%
City of Los Angeles Department of Airports 5.00% 05/15/2029 0.17%
State of California 3.00% 03/01/2022 0.17%
Ukiah Unified School DistrictCA 5.00% 08/01/2036 0.17%
Gilroy Unified School District 4.00% 08/01/2034 0.17%
Manteca Unified School District 4.00% 08/01/2034 0.17%
Simi Valley Unified School District 4.00% 08/01/2038 0.17%
Santa Clarita Community College District 1.15% 08/01/2026 0.17%
Santa Clarita Community College District 1.56% 08/01/2028 0.17%
Sutter Health Obligated Group 5.00% 11/15/2025 0.17%
LAX Integrated Express Solutions LLC 5.00% 12/31/2037 0.17%
Ukiah Unified School DistrictCA 5.00% 08/01/2040 0.17%
San Leandro Unified School District 5.00% 08/01/2038 0.17%
West Sonoma County Union High School District 5.00% 08/01/2043 0.17%
San Francisco Bay Area Rapid Transit District 4.00% 08/01/2033 0.16%
Tustin Unified School District 1.65% 08/01/2030 0.16%
San Diego County Regional Airport Authority 5.00% 07/01/2030 0.16%
DublinSan Ramon Services District Water Revenue 5.00% 08/01/2030 0.16%
San Mateo Union High School District 2.11% 09/01/2034 0.16%
City of San Diego CA Water Utility Revenue 4.00% 08/01/2036 0.16%
CotatiRohnert Park Unified School District 5.00% 08/01/2036 0.16%
City of San Diego CA Water Utility Revenue 4.00% 08/01/2037 0.16%
University of the Pacific 4.00% 11/01/2035 0.16%
TahoeTruckee Unified School District 5.00% 08/01/2036 0.16%
University of the Pacific 4.00% 11/01/2037 0.16%
Chino Valley Unified School District 5.00% 08/01/2040 0.16%
Placer Union High School District School Facilities Improvement District No 2 4.00% 08/01/2034 0.16%
Ontario International Airport Authority 4.00% 05/15/2038 0.16%
Congregational Home Obligated GroupThe 5.00% 11/15/2039 0.16%
Galt Joint Union High School District 5.00% 08/01/2043 0.16%
La Canada Unified School District 4.00% 08/01/2040 0.16%
Sonoma Valley Unified School District 4.00% 08/01/2039 0.16%
Westminster School District 5.00% 08/01/2042 0.16%
City of Glendale CA Electric Revenue 5.00% 02/01/2038 0.16%
Oxnard Union High School District 4.00% 08/01/2039 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%
Anaheim Union High School District 4.00% 08/01/2031 0.16%
South Whittier School District 4.00% 08/01/2045 0.16%
Irvine Community Facilities District No 20133 5.00% 09/01/2038 0.16%
CotatiRohnert Park Unified School District 5.00% 08/01/2035 0.15%
Oxnard Union High School District 4.00% 08/01/2038 0.15%
Tustin Unified School District 2.65% 08/01/2042 0.15%
City of Hope Obligated Group 5.00% 11/15/2035 0.15%
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%
State of California 3.00% 09/01/2035 0.15%
Tustin Unified School District 1.85% 08/01/2032 0.14%
Albany Unified School District 4.00% 08/01/2041 0.14%
City of San Fernando CA 1.38% 01/01/2027 0.14%
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%
Ukiah Unified School DistrictCA 5.00% 08/01/2034 0.13%
Mount San Jacinto Community College District 3.00% 08/01/2033 0.13%
BelmontRedwood Shores School DistrictCA 1.68% 08/01/2029 0.13%
Rio Elementary School District Community Facilities District 1.83% 09/01/2028 0.13%
State of California 0.43% 12/01/2021 0.13%
Natomas Unified School District 5.00% 08/01/2032 0.13%
County of Santa Cruz CA 1.27% 06/01/2027 0.13%
Campbell Union High School District 1.11% 08/01/2027 0.13%
County of Santa Cruz CA 1.44% 06/01/2028 0.13%
County of Santa Cruz CA 1.66% 06/01/2029 0.13%
CotatiRohnert Park Unified School District 5.00% 08/01/2034 0.13%
El Monte Union High School District 1.66% 06/01/2029 0.13%
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%
CSCDA Community Improvement Authority CameoGarrison Apartments 2.80% 03/01/2047 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%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2025 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 0.12%
HumanGood California Obligated Group 5.00% 10/01/2027 0.12%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2024 0.12%
State of California 5.00% 09/01/2032 0.12%
Santa Clarita Community College District 1.39% 08/01/2027 0.12%
Mount San Jacinto Community College District 3.00% 08/01/2032 0.12%
Irvine Community Facilities District No 20133 5.00% 09/01/2034 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%
Mount San Antonio Community College District 5.00% 06/01/2025 0.12%
Liberty Union High School District 3.00% 08/01/2037 0.12%
Gilroy Unified School District 4.00% 08/01/2041 0.12%
Performing Arts Center of Los Angeles County 5.00% 12/01/2029 0.12%
Old Adobe Union School District 4.00% 08/01/2044 0.12%
City of Los Angeles Department of Airports 1.61% 05/15/2030 0.12%
HumanGood California Obligated Group 4.00% 10/01/2034 0.12%
Geyserville Unified School District 5.00% 08/01/2045 0.12%
CotatiRohnert Park Unified School District 5.00% 08/01/2033 0.11%
Chino Valley Unified School District 5.00% 08/01/2038 0.11%
Chino Valley Unified School District 5.00% 08/01/2039 0.11%
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2024 0.11%
City of Downey CA 2.05% 06/01/2032 0.11%
Moreland School District 4.00% 08/01/2038 0.11%
Performing Arts Center of Los Angeles County 5.00% 12/01/2028 0.11%
Bay Area Toll Authority 0.50% 04/01/2056 0.11%
South Orange County Public Financing Authority 5.00% 08/15/2028 0.11%
Gilroy Unified School District 4.00% 08/01/2040 0.11%
City of Fontana CA Community Facilities District No 90 4.00% 09/01/2051 0.11%
Gilroy Unified School District 4.00% 08/01/2033 0.11%
City of Hope Obligated Group 5.00% 11/15/2032 0.11%
Community Church Retirement Center 5.13% 11/15/2035 0.11%
Geyserville Unified School District 5.00% 08/01/2040 0.10%
Millennium Housing LLCCA 3.20% 06/15/2041 0.10%
City of Los Angeles Department of Airports 1.51% 05/15/2029 0.10%
Marin Community College District 2.29% 08/01/2035 0.10%
City of Monterey Park CA 2.29% 06/01/2034 0.10%
Albany Unified School District 4.00% 08/01/2036 0.10%
CHFDavis II LLC 4.00% 05/15/2032 0.10%
Irvine Community Facilities District No 20133 5.00% 09/01/2032 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%
Mount San Antonio Community College District 1.29% 08/01/2028 0.10%
San Juan Unified School District 4.00% 08/01/2031 0.09%
Chapman University 5.00% 04/01/2022 0.09%
City of San Fernando CA 1.11% 01/01/2026 0.09%
Westminster School District 5.00% 08/01/2039 0.09%
City of Manhattan Beach CA 2.49% 01/01/2033 0.09%
California State University 3.00% 11/01/2037 0.09%
City of Fontana CA Community Facilities District No 90 4.00% 09/01/2041 0.09%
Rio Elementary School DistrictCA 5.00% 08/01/2039 0.09%
City of Manhattan Beach CA 2.34% 01/01/2032 0.09%
Alameda Corridor Transportation Authority 0.00% 10/01/2027 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%
Sonoma Valley Unified School District 4.00% 08/01/2034 0.08%
West Sonoma County Union High School District 5.00% 08/01/2037 0.08%
San Rafael City Elementary School District 5.00% 08/01/2038 0.08%
Porterville Unified School District 4.00% 08/01/2022 0.08%
City of Long Beach CA Harbor Revenue 5.00% 05/15/2030 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%
Gilroy Unified School District 4.00% 08/01/2028 0.08%
City of Irvine CA Community Facilities District No 20133 5.00% 09/01/2033 0.08%
San Mateo Foster City School DistrictCA 4.00% 08/01/2035 0.08%
County of Yolo CA Solid Waste System 4.00% 12/01/2035 0.08%
Lake Elsinore School Financing Authority 5.00% 10/01/2037 0.08%
Chapman University 5.00% 04/01/2023 0.08%
Leland Stanford Junior UniversityThe 5.00% 05/01/2045 0.08%
TahoeTruckee Unified School District 5.00% 08/01/2033 0.08%
La Canada Unified School District 4.00% 08/01/2033 0.08%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2026 0.08%
Chapman University 5.00% 04/01/2024 0.08%
Santa Rosa High School District 4.00% 08/01/2038 0.08%
Eastern Municipal Water District 5.00% 07/01/2037 0.08%
Galt Joint Union High School District 5.00% 08/01/2037 0.08%
Sonoma Valley Unified School District 4.00% 08/01/2035 0.08%
Galt Joint Union High School District 5.00% 08/01/2038 0.08%
Gilroy Unified School District 4.00% 08/01/2035 0.08%
Manteca Unified School District 4.00% 08/01/2035 0.08%
Tustin Unified School District 1.95% 08/01/2033 0.08%
Sonoma Valley Unified School District 4.00% 08/01/2036 0.08%
San Luis Obispo County Community College District 4.00% 08/01/2037 0.08%
Sonoma Valley Unified School District 4.00% 08/01/2038 0.08%
HumanGood California Obligated Group 5.00% 10/01/2026 0.08%
Gilroy Unified School District 4.00% 08/01/2038 0.08%
Mendocino Unified School District 4.00% 08/01/2040 0.08%
CHFDavis II LLC 5.00% 05/15/2030 0.08%
Kendal at Sonoma Obligated Group 2.13% 11/15/2027 0.08%
City of Ontario CA Community Facilities District No 53 4.00% 09/01/2036 0.08%
Marin County Sanitary District No 1 5.00% 01/01/2039 0.08%
Mount San Antonio Community College District 1.50% 08/01/2029 0.08%
Chapman University 5.00% 04/01/2030 0.08%
City of Fontana CA Community Facilities District No 90 4.00% 09/01/2046 0.08%
State of California Department of Water Resources 1.88% 12/01/2030 0.07%
Chapman University 5.00% 04/01/2029 0.07%
HumanGood California Obligated Group 5.00% 10/01/2023 0.07%
City of Monterey Park CA 2.19% 06/01/2033 0.07%
Moreland School District 3.00% 08/01/2022 0.07%
CHFDavis II LLC 5.00% 05/15/2031 0.07%
Morongo Band of Mission IndiansThe 5.00% 10/01/2042 0.07%
South Orange County Public Financing Authority 5.00% 08/15/2027 0.07%
Los Angeles County Community Facilities District No 3 5.00% 09/01/2023 0.07%
San Diego County Regional Airport Authority 5.00% 07/01/2022 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%
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%
Henry Mayo Newhall Hospital Obligated Group 5.00% 10/15/2033 0.07%
Santa Rosa High School District 4.00% 08/01/2037 0.07%
Chapman University 5.00% 04/01/2028 0.07%
Norman Y Mineta San Jose International Airport SJC 2.21% 03/01/2029 0.07%
State of California Department of Water Resources 1.73% 12/01/2029 0.07%
Rio Elementary School District Community Facilities District 2.11% 09/01/2029 0.07%
Chapman University 5.00% 04/01/2025 0.07%
State of California Department of Water Resources 1.35% 12/01/2027 0.07%
State of California Department of Water Resources 1.50% 12/01/2028 0.07%
City of Irvine CA Community Facilities District No 20133 5.00% 09/01/2032 0.07%
BelmontRedwood Shores School DistrictCA 1.32% 08/01/2027 0.07%
Palmdale Elementary School District 1.32% 08/01/2027 0.07%
Palmdale Elementary School District 1.67% 08/01/2029 0.07%
Providence St Joseph Health Obligated Group 5.00% 10/01/2030 0.07%
Town of San Anselmo CA 1.76% 08/01/2029 0.07%
Ojai Unified School District 2.02% 08/01/2031 0.07%
Henry Mayo Newhall Hospital Obligated Group 4.00% 10/15/2026 0.06%
Thacher SchoolThe 4.00% 09/01/2034 0.06%
Westminster School District 5.00% 08/01/2038 0.06%
CHFDavis II LLC 5.00% 05/15/2028 0.06%
Green Dot Public Schools Obligated Group 5.00% 08/01/2028 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%
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%
Henry Mayo Newhall Hospital Obligated Group 4.00% 10/15/2025 0.06%
Mountain View School DistrictLos Angeles County 4.00% 08/01/2038 0.06%
CHFDavis II LLC 5.00% 05/15/2026 0.06%
Albany Unified School District 4.00% 08/01/2037 0.06%
San Diego County Regional Transportation Commission 5.00% 04/01/2026 0.05%
City of Manhattan Beach CA 2.24% 01/01/2031 0.05%
City of Manhattan Beach CA 2.14% 01/01/2030 0.05%
Granada Hills Charter High School Obligated Group 4.00% 07/01/2029 0.05%
City of Irvine CA Community Facilities District No 20133 5.00% 09/01/2034 0.05%
West Hollywood Community Development Commission Successor Agy East Side Project 1.67% 09/01/2028 0.05%
Byron Union School District 2.20% 08/01/2031 0.05%
Burlingame School District 3.00% 08/01/2041 0.05%
West Hollywood Community Development Commission Successor Agy East Side Project 1.85% 09/01/2029 0.05%
Albany Unified School District 4.00% 08/01/2038 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%
Academy of Motion Picture Arts and Sciences Obligated Group 5.00% 11/01/2030 0.05%
West Hollywood Community Development Commission Successor Agy East Side Project 1.52% 09/01/2027 0.05%
Brisbane Elementary School District 4.00% 08/01/2040 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%
County of Riverside CA 1.40% 09/02/2026 0.05%
City of Ontario CA Community Facilities District No 53 4.00% 09/01/2029 0.05%
Simi Valley Unified School District 4.00% 08/01/2037 0.05%
County of Riverside CA 1.15% 09/02/2025 0.04%
City County of San Francisco CA 4.00% 06/15/2034 0.04%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2035 0.04%
State of California 5.00% 08/01/2038 0.04%
Baldwin Park Unified School District 3.00% 08/01/2037 0.04%
Gilroy Unified School District 4.00% 08/01/2023 0.04%
Santa Clarita Valley Water Agency 5.00% 08/01/2038 0.04%
Puerto Rico Electric Power Authority 5.00% 07/01/2024 0.04%
Orange County Sanitation District 5.00% 02/01/2022 0.04%
State of California 5.00% 09/01/2035 0.04%
Long Beach Unified School District 5.00% 08/01/2037 0.04%
Channing House 5.00% 05/15/2037 0.04%
Winters Joint Unified School District 4.00% 08/01/2039 0.04%
Oak Grove School District 2.60% 08/01/2036 0.04%
Oak Grove School District 2.50% 08/01/2035 0.04%
City of Ontario CA Community Facilities District No 53 4.00% 09/01/2026 0.04%
Gilroy Unified School District 4.00% 08/01/2024 0.04%
State of California Department of Water Resources 5.00% 12/01/2032 0.04%
Oak Grove School District 2.40% 08/01/2034 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%
Santa Clarita Community College District 1.79% 08/01/2029 0.04%
Byron Union School District 1.55% 08/01/2027 0.04%
State of California 5.00% 10/01/2022 0.04%
San Diego Redevelopment Agency Successor Agency 3.38% 09/01/2023 0.04%
Orange County Water District 5.00% 08/15/2033 0.03%
San Diego Redevelopment Agency Successor Agency 3.25% 09/01/2022 0.03%
City of Folsom CA Community Facilities District No 21 4.00% 09/01/2038 0.03%
Santa Rosa High School District 1.68% 08/01/2028 0.03%
Norman Y Mineta San Jose International Airport SJC 0.65% 03/01/2024 0.03%
City County of San Francisco CA 4.00% 06/15/2033 0.03%
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%
City of Fontana CA Community Facilities District No 90 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%
City of Ontario CA Community Facilities District No 53 4.00% 09/01/2024 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%
Granada Hills Charter High School Obligated Group 2.00% 07/01/2024 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%
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%
Carlsbad Unified School District 3.00% 08/01/2038 0.02%
Puerto Rico Electric Power Authority 5.00% 07/01/2022 0.02%
City of Folsom CA Community Facilities District No 21 4.00% 09/01/2039 0.02%
Old Adobe Union School District 4.00% 08/01/2042 0.02%
City of Downey CA 1.95% 06/01/2031 0.02%
Brisbane Elementary School District 4.00% 08/01/2035 0.02%
Albany Unified School District 4.00% 08/01/2035 0.02%
City of Fontana CA Community Facilities District No 90 4.00% 09/01/2032 0.02%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2030 0.02%
Burlingame School District 3.00% 08/01/2037 0.02%
Albany Unified School District 4.00% 08/01/2034 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% 09/01/2030 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% 09/01/2028 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%
Puerto Rico Electric Power Authority 5.00% 07/01/2022 0.02%
City of Fontana CA Community Facilities District No 90 4.00% 09/01/2027 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% 07/01/2024 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%
Puerto Rico Electric Power Authority 5.00% 07/01/2023 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% 07/01/2028 0.02%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2027 0.02%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2025 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%
Kipp SoCal Public Schools Obligated Group 5.00% 07/01/2024 0.02%
City of Folsom CA Community Facilities District No 21 4.00% 09/01/2032 0.02%
Liberty Union High School District 3.00% 08/01/2036 0.01%
Liberty Union High School District 3.00% 08/01/2035 0.00%
Stanford Health Care Obligated Group 4.00% 08/15/2050 -0.00%