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Fund Holdings1,2 as of Apr 30, 2021

Holding Coupon Rate Maturity Date % of Net Assets
Sharp Healthcare Obligated Group 5.00% 08/01/2047 3.23%
Torrance Unified School District 5.00% 08/01/2023 2.66%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2045 1.97%
Cabrillo Unified School District 5.00% 08/01/2048 1.89%
CHFIrvine LLC 5.00% 05/15/2047 1.88%
Sutter Health Obligated Group 5.00% 11/15/2046 1.83%
Albany Unified School District 4.00% 08/01/2046 1.83%
Providence St Joseph Health Obligated Group 5.00% 07/01/2033 1.80%
San Juan Unified School District 0.00% 08/01/2021 1.78%
San Mateo Union High School District 0.00% 09/01/2021 1.66%
Adventist Health SystemWest Obligated Group 4.00% 03/01/2039 1.61%
San Diego Unified School DistrictCA 0.00% 07/01/2023 1.57%
Tender Option Bond Trust ReceiptsCertificates 23.10% 05/15/2046 1.56%
San Mateo County Community College District 0.00% 09/01/2022 1.53%
Tender Option Bond Trust ReceiptsCertificates 22.87% 08/01/2055 1.52%
Tender Option Bond Trust ReceiptsCertificates 22.60% 08/01/2036 1.48%
Tender Option Bond Trust ReceiptsCertificates 22.85% 07/01/2042 1.45%
Tender Option Bond Trust ReceiptsCertificates 18.04% 08/01/2044 1.43%
Sacramento Municipal Utility District 5.25% 07/01/2024 1.39%
Tender Option Bond Trust ReceiptsCertificates 22.60% 08/01/2048 1.38%
San Mateo County Community College District 0.00% 09/01/2023 1.37%
Tender Option Bond Trust ReceiptsCertificates 18.00% 08/01/2042 1.35%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 1.34%
Santa Rosa High School District 5.00% 08/01/2041 1.33%
CotatiRohnert Park Unified School District 5.00% 08/01/2044 1.33%
Tender Option Bond Trust ReceiptsCertificates 24.33% 07/01/2042 1.33%
Burbank Unified School District 0.00% 08/01/2021 1.31%
Sutter Health Obligated Group 5.00% 11/15/2026 1.31%
Old Adobe Union School District 5.00% 08/01/2048 1.30%
San Mateo County Community College District 0.00% 09/01/2025 1.22%
Loyola Marymount University 5.00% 10/01/2048 1.16%
Tender Option Bond Trust ReceiptsCertificates 18.04% 08/01/2030 1.15%
Grass Valley School District 5.00% 08/01/2045 1.13%
Orange County Sanitation District 22.74% 02/01/2035 1.13%
Tender Option Bond Trust ReceiptsCertificates 22.80% 07/01/2039 1.11%
San Bernardino County Transportation Authority 24.01% 03/01/2040 1.10%
California State Public Works Board 5.00% 11/01/2038 1.09%
City of Hope Obligated Group 5.00% 11/15/2035 1.04%
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2027 1.02%
Tender Option Bond Trust ReceiptsCertificates 23.12% 08/01/2040 1.02%
Union Elementary School District 0.00% 09/01/2022 1.01%
Redding School District 5.00% 08/01/2048 1.00%
Tender Option Bond Trust ReceiptsCertificates 17.92% 03/01/2046 0.98%
Contra Costa Community College District 22.53% 08/01/2038 0.98%
San Diego Community College District 5.00% 08/01/2021 0.97%
Tender Option Bond Trust ReceiptsCertificates 23.12% 11/01/2041 0.97%
University of San Diego 5.25% 10/01/2021 0.96%
San Bruno Park Elementary School District 5.00% 08/01/2048 0.94%
Tender Option Bond Trust ReceiptsCertificates 23.06% 08/01/2036 0.94%
Garvey School District 5.00% 08/01/2045 0.93%
Gilroy Unified School District 4.00% 08/01/2044 0.92%
University of San Diego 5.25% 10/01/2021 0.91%
Tender Option Bond Trust ReceiptsCertificates 22.74% 05/15/2042 0.88%
Tender Option Bond Trust ReceiptsCertificates 22.74% 08/01/2044 0.86%
Providence St Joseph Health Obligated Group 5.00% 07/01/2037 0.84%
Loyola Marymount University 5.00% 10/01/2043 0.82%
Tender Option Bond Trust ReceiptsCertificates 23.06% 10/01/2046 0.80%
University of San Diego 5.25% 10/01/2021 0.74%
City of Hope Obligated Group 5.00% 11/15/2032 0.73%
City of Los Angeles CA Wastewater System Revenue 22.53% 06/01/2043 0.73%
San Diego Unified School DistrictCA 0.00% 07/01/2022 0.73%
FoothillDe Anza Community College District 22.53% 08/01/2036 0.70%
United States Dollar 0.70%
San Diego Community College District 5.00% 08/01/2021 0.68%
Burbank Unified School District 17.48% 08/01/2031 0.65%
Riverside County Transportation Commission 23.74% 06/01/2039 0.64%
University of California 3.07% 05/15/2051 0.63%
Garvey School District 5.00% 08/01/2048 0.61%
Town of Corte Madera CA 3.26% 06/01/2045 0.61%
Tender Option Bond Trust ReceiptsCertificates 17.62% 11/15/2045 0.60%
Brisbane Elementary School District 3.00% 08/01/2049 0.59%
University of the Pacific 5.00% 11/01/2030 0.59%
California State University 3.07% 11/01/2042 0.59%
California Housing Finance 3.50% 11/20/2035 0.58%
Mountain View School DistrictLos Angeles County 5.00% 08/01/2045 0.58%
Tender Option Bond Trust ReceiptsCertificates 23.10% 07/01/2047 0.56%
San Bernardino Community College District 17.48% 08/01/2027 0.54%
CoalingaHuron Recreation Park District 4.00% 08/01/2053 0.54%
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 22.41% 07/01/2036 0.54%
City of Palo Alto CA 5.00% 08/01/2040 0.52%
Beverly Hills Public Financing Authority 23.12% 06/01/2037 0.49%
Tender Option Bond Trust ReceiptsCertificates 22.85% 11/01/2045 0.48%
Tender Option Bond Trust ReceiptsCertificates 22.76% 08/01/2047 0.47%
University of San Diego 5.00% 10/01/2021 0.45%
Mountain View School DistrictLos Angeles County 5.00% 08/01/2042 0.44%
San Jose Evergreen Community College District 22.53% 08/01/2037 0.43%
Tender Option Bond Trust ReceiptsCertificates 22.80% 11/15/2046 0.41%
Sanger Unified School District 2.83% 08/01/2044 0.39%
Sanger Unified School District 2.73% 08/01/2042 0.39%
Tender Option Bond Trust ReceiptsCertificates 22.60% 08/01/2042 0.38%
Mountain View School DistrictLos Angeles County 4.00% 08/01/2049 0.37%
FranklinMckinley School District 4.00% 08/01/2049 0.37%
Harvey Mudd College 5.25% 12/01/2021 0.37%
California Health Facilities Financing Authority 23.68% 08/15/2031 0.35%
Tustin Unified School District 2.65% 08/01/2042 0.35%
Tender Option Bond Trust ReceiptsCertificates 23.10% 08/01/2046 0.35%
University of San Diego 5.00% 10/01/2021 0.31%
Tender Option Bond Trust ReceiptsCertificates 22.85% 07/01/2042 0.28%
State of California 3.00% 12/01/2046 0.26%
Tender Option Bond Trust ReceiptsCertificates 23.12% 11/01/2041 0.26%
McFarland Unified School District 3.00% 11/01/2049 0.25%
CoalingaHuron Recreation Park District 3.00% 08/01/2050 0.25%
Tender Option Bond Trust ReceiptsCertificates 22.83% 08/01/2042 0.24%
Jurupa Public Financing Authority 5.00% 09/01/2030 0.23%
Jurupa Public Financing Authority 5.00% 09/01/2032 0.23%
Harvey Mudd College 5.25% 12/01/2021 0.21%
City of Los Angeles Department of Airports 1.96% 05/15/2033 0.20%
City of Los Angeles Department of Airports 2.21% 05/15/2036 0.20%
Robla School DistrictCA 2.60% 08/01/2040 0.19%
Tender Option Bond Trust ReceiptsCertificates 22.60% 08/01/2041 0.19%
Anderson Valley Unified School District 3.00% 08/01/2035 0.18%
Robla School DistrictCA 3.00% 08/01/2053 0.17%
Ohlone Community College District 2.44% 08/01/2035 0.17%
Tender Option Bond Trust ReceiptsCertificates 23.06% 08/01/2047 0.16%
Norman Y Mineta San Jose International Airport SJC 2.31% 03/01/2030 0.16%
Bellevue Union School District 3.13% 08/01/2044 0.13%
University of San Francisco 6.13% 10/01/2021 0.13%
City of Folsom CA Community Facilities District No 21 4.00% 09/01/2046 0.13%
University of San Francisco 6.13% 10/01/2021 0.12%
City of Folsom CA Community Facilities District No 21 4.00% 09/01/2041 0.06%
City of Folsom CA Community Facilities District No 21 4.00% 09/01/2040 0.06%