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Fund Holdings1,2 as of Jul 31, 2021

Holding Coupon Rate Maturity Date % of Net Assets
Sharp Healthcare Obligated Group 5.00% 08/01/2047 3.34%
Torrance Unified School District 5.00% 08/01/2023 2.65%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2045 1.98%
CHFIrvine LLC 5.00% 05/15/2047 1.91%
Cabrillo Unified School District 5.00% 08/01/2048 1.90%
Sutter Health Obligated Group 5.00% 11/15/2046 1.82%
San Juan Unified School District 0.00% 08/01/2021 1.77%
Providence St Joseph Health Obligated Group 5.00% 07/01/2033 1.75%
San Mateo Union High School District 0.00% 09/01/2021 1.65%
Tender Option Bond Trust ReceiptsCertificates 19.67% 08/01/2055 1.63%
Adventist Health SystemWest Obligated Group 4.00% 03/01/2039 1.63%
San Diego Unified School DistrictCA 0.00% 07/01/2023 1.57%
Tender Option Bond Trust ReceiptsCertificates 19.87% 05/15/2046 1.53%
San Mateo County Community College District 0.00% 09/01/2022 1.52%
Tender Option Bond Trust ReceiptsCertificates 22.39% 08/01/2048 1.51%
Tender Option Bond Trust ReceiptsCertificates 22.39% 08/01/2036 1.50%
El Monte Union High School District 4.00% 06/01/2046 1.49%
Albany Unified School District 4.00% 08/01/2046 1.49%
Tender Option Bond Trust ReceiptsCertificates 15.53% 08/01/2044 1.44%
Tender Option Bond Trust ReceiptsCertificates 19.65% 07/01/2042 1.41%
Tender Option Bond Trust ReceiptsCertificates 15.27% 08/01/2042 1.40%
San Mateo County Community College District 0.00% 09/01/2023 1.37%
Santa Rosa High School District 5.00% 08/01/2041 1.34%
CotatiRohnert Park Unified School District 5.00% 08/01/2044 1.34%
Old Adobe Union School District 5.00% 08/01/2048 1.31%
Burbank Unified School District 0.00% 08/01/2021 1.30%
Tender Option Bond Trust ReceiptsCertificates 20.69% 07/01/2042 1.29%
Sutter Health Obligated Group 5.00% 11/15/2026 1.28%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 1.27%
San Mateo County Community College District 0.00% 09/01/2025 1.22%
Loyola Marymount University 5.00% 10/01/2048 1.17%
Tender Option Bond Trust ReceiptsCertificates 15.50% 08/01/2030 1.16%
Grass Valley School District 5.00% 08/01/2045 1.14%
Orange County Sanitation District 14.45% 02/01/2035 1.13%
La MesaSpring Valley School District 4.00% 08/01/2051 1.13%
San Bernardino County Transportation Authority 20.36% 03/01/2040 1.10%
California State Public Works Board 5.00% 11/01/2038 1.07%
Sacramento Municipal Utility District 5.25% 07/01/2024 1.07%
Tender Option Bond Trust ReceiptsCertificates 19.33% 07/01/2039 1.05%
Tender Option Bond Trust ReceiptsCertificates 19.89% 08/01/2040 1.04%
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2027 1.04%
Tender Option Bond Trust ReceiptsCertificates 15.18% 03/01/2046 1.03%
City of Hope Obligated Group 5.00% 11/15/2035 1.02%
Union Elementary School District 0.00% 09/01/2022 1.00%
Redding School District 5.00% 08/01/2048 1.00%
Contra Costa Community College District 14.25% 08/01/2038 0.98%
Tender Option Bond Trust ReceiptsCertificates 19.89% 11/01/2041 0.98%
University of San Diego 5.25% 10/01/2021 0.96%
San Bruno Park Elementary School District 5.00% 08/01/2048 0.96%
Tender Option Bond Trust ReceiptsCertificates 19.60% 08/01/2036 0.95%
Garvey School District 5.00% 08/01/2045 0.93%
Gilroy Unified School District 4.00% 08/01/2044 0.93%
University of San Diego 5.25% 10/01/2021 0.91%
Tender Option Bond Trust ReceiptsCertificates 14.45% 08/01/2044 0.86%
Tender Option Bond Trust ReceiptsCertificates 19.28% 05/15/2042 0.85%
Loyola Marymount University 5.00% 10/01/2043 0.83%
Providence St Joseph Health Obligated Group 5.00% 07/01/2037 0.82%
Tender Option Bond Trust ReceiptsCertificates 19.60% 10/01/2046 0.81%
Sanger Unified School District 2.73% 08/01/2042 0.80%
University of San Diego 5.25% 10/01/2021 0.73%
San Diego Unified School DistrictCA 0.00% 07/01/2022 0.72%
City of Hope Obligated Group 5.00% 11/15/2032 0.71%
FoothillDe Anza Community College District 14.25% 08/01/2036 0.70%
City of Los Angeles CA Wastewater System Revenue 19.07% 06/01/2043 0.69%
University of California 3.07% 05/15/2051 0.65%
Burbank Unified School District 10.88% 08/01/2031 0.64%
Garvey School District 5.00% 08/01/2048 0.62%
Tender Option Bond Trust ReceiptsCertificates 15.20% 11/15/2045 0.60%
Brisbane Elementary School District 3.00% 08/01/2049 0.60%
Riverside County Transportation Commission 20.11% 06/01/2039 0.60%
California State University 3.07% 11/01/2042 0.59%
California Housing Finance 3.50% 11/20/2035 0.59%
Mountain View School DistrictLos Angeles County 5.00% 08/01/2045 0.59%
University of the Pacific 5.00% 11/01/2030 0.58%
CoalingaHuron Recreation Park District 4.00% 08/01/2053 0.55%
Tender Option Bond Trust ReceiptsCertificates 19.87% 07/01/2047 0.54%
San Bernardino Community College District 10.88% 08/01/2027 0.54%
City of Palo Alto CA 5.00% 08/01/2040 0.52%
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 18.96% 07/01/2036 0.49%
Tender Option Bond Trust ReceiptsCertificates 19.29% 08/01/2047 0.49%
Tender Option Bond Trust ReceiptsCertificates 19.65% 11/01/2045 0.46%
Beverly Hills Public Financing Authority 19.89% 06/01/2037 0.45%
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 14.25% 08/01/2037 0.42%
Tender Option Bond Trust ReceiptsCertificates 19.34% 11/15/2046 0.40%
Sanger Unified School District 2.83% 08/01/2044 0.40%
Tender Option Bond Trust ReceiptsCertificates 22.39% 08/01/2042 0.39%
Millennium Housing LLCCA 3.00% 05/15/2056 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%
Tustin Unified School District 2.65% 08/01/2042 0.37%
Harvey Mudd College 5.25% 12/01/2021 0.35%
Tender Option Bond Trust ReceiptsCertificates 19.87% 08/01/2046 0.35%
California Health Facilities Financing Authority 20.04% 08/15/2031 0.35%
Central Marin Police Authority 3.10% 02/01/2041 0.33%
Town of Corte Madera CA 3.26% 06/01/2045 0.31%
University of San Diego 5.00% 10/01/2021 0.30%
Tender Option Bond Trust ReceiptsCertificates 19.65% 07/01/2042 0.27%
Tender Option Bond Trust ReceiptsCertificates 19.89% 11/01/2041 0.26%
CoalingaHuron Recreation Park District 3.00% 08/01/2050 0.25%
McFarland Unified School District 3.00% 11/01/2049 0.25%
Tender Option Bond Trust ReceiptsCertificates 14.54% 08/01/2042 0.24%
City of San Luis Obispo CA Community Facilities District No 20191 4.00% 09/01/2051 0.24%
Jurupa Public Financing Authority 5.00% 09/01/2030 0.23%
Jurupa Public Financing Authority 5.00% 09/01/2032 0.23%
City of Los Angeles Department of Airports 1.96% 05/15/2033 0.21%
Harvey Mudd College 5.25% 12/01/2021 0.21%
Robla School DistrictCA 2.60% 08/01/2040 0.20%
Tender Option Bond Trust ReceiptsCertificates 22.39% 08/01/2041 0.19%
Anderson Valley Unified School District 3.00% 08/01/2035 0.18%
Tender Option Bond Trust ReceiptsCertificates 19.60% 08/01/2047 0.18%
Ohlone Community College District 2.44% 08/01/2035 0.17%
Robla School DistrictCA 3.00% 08/01/2053 0.17%
Norman Y Mineta San Jose International Airport SJC 2.31% 03/01/2030 0.16%
Bellevue Union School District 3.13% 08/01/2044 0.14%
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 0.13%
University of San Francisco 6.13% 10/01/2021 0.12%
CSCDA Community Improvement Authority Pasadena Portfolio 3.00% 12/01/2056 0.10%
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%
Kendal at Sonoma Obligated Group 5.00% 11/15/2046 0.06%
Kendal at Sonoma Obligated Group 2.38% 11/15/2028 0.03%
United States Dollar -0.32%