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Fund Holdings1,2 as of Apr 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Sharp Healthcare Obligated Group 5.00% 08/01/2047 3.52%
Torrance Unified School District 5.00% 08/01/2023 2.95%
Los Angeles Department of Water Power 5.00% 07/01/2043 2.08%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2045 2.04%
Cabrillo Unified School District 5.00% 08/01/2048 2.03%
CHFIrvine LLC 5.00% 05/15/2047 2.01%
Providence St Joseph Health Obligated Group 5.00% 07/01/2023 2.00%
Sutter Health Obligated Group 5.00% 11/15/2046 1.94%
Kaiser Foundation Hospitals 4.00% 11/01/2044 1.89%
San Diego Unified School DistrictCA 0.00% 07/01/2023 1.83%
San Mateo County Community College District 0.00% 09/01/2022 1.81%
Adventist Health SystemWest Obligated Group 4.00% 03/01/2039 1.72%
San Mateo County Community College District 0.00% 09/01/2023 1.59%
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047 1.55%
Palmdale Elementary School District 2.95% 08/01/2047 1.51%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 1.47%
United States Dollar 1.45%
Santa Rosa High School District 5.00% 08/01/2041 1.43%
CotatiRohnert Park Unified School District 5.00% 08/01/2044 1.43%
CedarsSinai Medical Center Obligated Group 4.00% 08/15/2048 1.41%
Old Adobe Union School District 5.00% 08/01/2048 1.39%
Sutter Health Obligated Group 5.00% 11/15/2026 1.38%
San Mateo County Community College District 0.00% 09/01/2025 1.36%
Tender Option Bond Trust ReceiptsCertificates 21.06% 08/01/2036 1.32%
San Juan Unified School District 4.00% 08/01/2046 1.31%
Tender Option Bond Trust ReceiptsCertificates 21.54% 05/15/2046 1.31%
Hoag Memorial HospitalNewport Healthcare Obligated Group 4.00% 07/15/2051 1.29%
Tender Option Bond Trust ReceiptsCertificates 16.90% 08/01/2044 1.27%
Grass Valley School District 5.00% 08/01/2045 1.22%
Sacramento Municipal Utility District 5.25% 07/01/2024 1.21%
California State Public Works Board 5.00% 11/01/2038 1.21%
Loyola Marymount University 5.00% 10/01/2048 1.21%
Union Elementary School District 0.00% 09/01/2022 1.19%
Tender Option Bond Trust ReceiptsCertificates 21.31% 08/01/2055 1.18%
City of Hope Obligated Group 5.00% 11/15/2035 1.18%
Westminster School District 4.00% 08/01/2051 1.18%
Tender Option Bond Trust ReceiptsCertificates 21.29% 07/01/2042 1.17%
Tender Option Bond Trust ReceiptsCertificates 21.06% 08/01/2048 1.16%
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2027 1.12%
Fremont Unified School DistrictAlameda County CA 5.00% 08/01/2026 1.10%
Tender Option Bond Trust ReceiptsCertificates 21.50% 07/01/2042 1.08%
Redding School District 5.00% 08/01/2048 1.08%
Tender Option Bond Trust ReceiptsCertificates 16.90% 08/01/2030 1.03%
San Bruno Park Elementary School District 5.00% 08/01/2048 1.02%
Garvey School District 5.00% 08/01/2045 0.99%
Orange County Sanitation District 21.22% 02/01/2035 0.99%
San Bernardino County Transportation Authority 22.49% 03/01/2040 0.99%
Tender Option Bond Trust ReceiptsCertificates 21.24% 07/01/2039 0.98%
Tender Option Bond Trust ReceiptsCertificates 16.20% 08/01/2042 0.97%
Providence St Joseph Health Obligated Group 5.00% 07/01/2023 0.94%
Contra Costa Community College District 21.01% 08/01/2038 0.90%
San Diego Unified School DistrictCA 0.00% 07/01/2022 0.86%
Loyola Marymount University 5.00% 10/01/2043 0.86%
Tender Option Bond Trust ReceiptsCertificates 21.42% 08/01/2036 0.84%
Tender Option Bond Trust ReceiptsCertificates 21.56% 11/01/2041 0.84%
Tender Option Bond Trust ReceiptsCertificates 21.56% 08/01/2040 0.84%
City of Hope Obligated Group 5.00% 11/15/2032 0.83%
Tender Option Bond Trust ReceiptsCertificates 21.22% 05/15/2042 0.78%
HumanGood California Obligated Group 4.00% 10/01/2049 0.75%
Tender Option Bond Trust ReceiptsCertificates 21.22% 08/01/2044 0.75%
Tender Option Bond Trust ReceiptsCertificates 21.42% 10/01/2046 0.74%
Fremont Unified School DistrictAlameda County CA 5.00% 08/01/2027 0.70%
City of Los Angeles CA Wastewater System Revenue 21.01% 06/01/2043 0.68%
El Camino Community College District FoundationThe 0.00% 08/01/2025 0.66%
Santa Maria Bonita School District 3.07% 08/01/2039 0.66%
Garvey School District 5.00% 08/01/2048 0.65%
Tender Option Bond Trust ReceiptsCertificates 16.36% 03/01/2046 0.63%
City of National City CA 3.42% 11/01/2042 0.62%
Mountain View School DistrictLos Angeles County 5.00% 08/01/2045 0.62%
City of Palo Alto CA 5.00% 08/01/2040 0.61%
Burbank Unified School District 15.96% 08/01/2031 0.60%
Riverside County Transportation Commission Sales Tax Revenue 22.11% 06/01/2039 0.60%
California Housing Finance Agency 3.50% 11/20/2035 0.58%
California State University 3.07% 11/01/2042 0.56%
Millennium Housing LLCCA 3.00% 09/15/2056 0.56%
Brisbane Elementary School District 3.00% 08/01/2049 0.55%
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 20.90% 07/01/2022 0.52%
San Bernardino Community College District 15.96% 08/01/2027 0.50%
Beverly Hills Public Financing Authority 21.56% 06/01/2037 0.48%
Albert Einstein Academy Charter School Charter Middle School 3.75% 08/01/2031 0.47%
Mountain View School DistrictLos Angeles County 5.00% 08/01/2042 0.47%
Bakersfield City School District 3.00% 11/01/2051 0.45%
Tender Option Bond Trust ReceiptsCertificates 21.54% 07/01/2047 0.44%
Hoag Memorial HospitalNewport Healthcare Obligated Group 5.00% 07/15/2046 0.44%
Tender Option Bond Trust ReceiptsCertificates 21.29% 11/01/2045 0.43%
Monterey Peninsula Community College District 2.95% 08/01/2051 0.42%
San Jose Evergreen Community College District 21.01% 08/01/2037 0.41%
Tender Option Bond Trust ReceiptsCertificates 21.20% 08/01/2047 0.38%
Sanger Unified School District 2.83% 08/01/2044 0.37%
Tender Option Bond Trust ReceiptsCertificates 16.02% 11/15/2045 0.36%
Tender Option Bond Trust ReceiptsCertificates 21.06% 08/01/2042 0.35%
Tender Option Bond Trust ReceiptsCertificates 21.42% 11/15/2046 0.34%
Millennium Housing LLCCA 3.00% 05/15/2056 0.33%
Tustin Unified School District 2.65% 08/01/2042 0.33%
Center Unified School District 3.00% 08/01/2046 0.31%
Central Marin Police Authority 3.10% 02/01/2041 0.31%
Millennium Housing LLCCA 4.50% 09/15/2056 0.31%
Monterey Peninsula Community College District 2.86% 08/01/2046 0.31%
Town of Corte Madera CA 3.26% 06/01/2045 0.31%
Tender Option Bond Trust ReceiptsCertificates 21.54% 08/01/2046 0.29%
HumanGood California Obligated Group 3.00% 10/01/2046 0.29%
Millennium Housing LLCCA 3.00% 09/15/2046 0.28%
Jurupa Public Financing Authority 5.00% 09/01/2030 0.25%
Jurupa Public Financing Authority 5.00% 09/01/2032 0.25%
McFarland Unified School District 3.00% 11/01/2049 0.23%
CoalingaHuron Recreation Park District 3.00% 08/01/2050 0.23%
Tender Option Bond Trust ReceiptsCertificates 21.29% 07/01/2042 0.22%
City of San Luis Obispo CA Community Facilities District No 20191 4.00% 09/01/2051 0.22%
Tender Option Bond Trust ReceiptsCertificates 21.56% 11/01/2041 0.22%
City of Los Angeles Department of Airports 1.96% 05/15/2033 0.20%
Robla School DistrictCA 2.60% 08/01/2040 0.19%
Tender Option Bond Trust ReceiptsCertificates 21.31% 08/01/2042 0.19%
CSCDA Community Improvement Authority Pasadena Portfolio 3.00% 12/01/2056 0.18%
Anderson Valley Unified School District 3.00% 08/01/2035 0.18%
Ohlone Community College District 2.44% 08/01/2035 0.17%
Norman Y Mineta San Jose International Airport SJC 2.31% 03/01/2030 0.17%
Tender Option Bond Trust ReceiptsCertificates 21.06% 08/01/2041 0.16%
Robla School DistrictCA 3.00% 08/01/2053 0.15%
Tender Option Bond Trust ReceiptsCertificates 21.42% 08/01/2047 0.15%
Caritas CorpThe 4.00% 08/15/2051 0.14%
Bellevue Union School District 3.13% 08/01/2044 0.13%
City of Folsom CA Community Facilities District No 21 4.00% 09/01/2046 0.13%
Congregational Homes Inc Obligated Group 4.00% 11/15/2042 0.13%
City of Folsom CA Community Facilities District No 21 4.00% 09/01/2041 0.07%
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 0.04%
Riverside County Transportation Commission 4.00% 06/01/2046 -0.00%
California Community Choice Financing Authority 4.00% 10/01/2052 -0.00%