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Fund Holdings1,2 as of Jan 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
Alisal Union School District 4.25% 08/01/2054 4.05%
Cedars-Sinai Medical Center Obligated Group 4.00% 08/15/2048 3.93%
San Luis Obispo County Community College District 4.00% 08/01/2043 3.76%
Manteca Unified School District 5.25% 08/01/2053 3.30%
Modesto High School District 4.00% 08/01/2052 2.88%
Kaiser Foundation Hospitals 4.00% 11/01/2044 2.68%
Ukiah Unified School District/CA 5.50% 08/01/2053 2.27%
Sweetwater Union High School District 5.00% 08/01/2052 2.16%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2045 2.03%
Lucile Salter Packard Children's Hospital at Stanford Obligated Group 4.00% 05/15/2051 2.02%
ABC Unified School District 4.00% 08/01/2047 2.00%
CHF-Irvine LLC 5.00% 05/15/2047 1.97%
Augusta Communities LLC 5.25% 05/15/2056 1.87%
Brentwood Union School District 5.25% 08/01/2052 1.87%
McFarland Unified School District 4.50% 11/01/2052 1.81%
Adventist Health System/West Obligated Group 4.00% 03/01/2039 1.67%
San Rafael City High School District/CA 4.25% 08/01/2047 1.62%
San Diego County Regional Airport Authority 5.00% 07/01/2048 1.54%
Pasadena Area Community College District 4.00% 08/01/2052 1.49%
San Mateo County Community College District 0.00% 09/01/2025 1.46%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 1.44%
Duarte Unified School District 4.25% 08/01/2048 1.42%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 1.42%
Palmdale Elementary School District 2.95% 08/01/2047 1.37%
Tender Option Bond Trust Receipts/Certificates 9.65% 09/01/2053 1.36%
Antioch Unified School District 4.00% 08/01/2047 1.33%
Tender Option Bond Trust Receipts/Certificates 8.39% 07/01/2048 1.30%
Westminster School District 4.00% 08/01/2051 1.28%
Tender Option Bond Trust Receipts/Certificates 8.29% 09/01/2052 1.25%
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2027 1.23%
State of California 4.75% 12/01/2042 1.23%
Loyola Marymount University 5.00% 10/01/2048 1.23%
Coalinga-Huron Joint Unified School District 5.25% 08/01/2053 1.20%
South Bay Union School District/San Diego County 4.00% 08/01/2047 1.19%
City of Hope Obligated Group 5.00% 11/15/2035 1.19%
Bay Area Toll Authority 4.13% 04/01/2054 1.18%
Tender Option Bond Trust Receipts/Certificates 8.60% 05/15/2046 1.12%
Tender Option Bond Trust Receipts/Certificates 8.22% 09/01/2049 1.09%
Tender Option Bond Trust Receipts/Certificates 8.13% 08/01/2048 1.07%
Tender Option Bond Trust Receipts/Certificates 8.07% 03/01/2051 1.04%
Tender Option Bond Trust Receipts/Certificates 8.23% 05/15/2043 0.97%
Tender Option Bond Trust Receipts/Certificates 3.31% 08/01/2049 0.96%
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2043 0.95%
Loyola Marymount University 5.00% 10/01/2043 0.87%
Alameda Corridor Transportation Authority 0.00% 10/01/2051 0.85%
San Bernardino County Transportation Authority 9.69% 03/01/2040 0.84%
City of Hope Obligated Group 5.00% 11/15/2032 0.83%
Tender Option Bond Trust Receipts/Certificates 8.22% 08/15/2050 0.81%
Oxnard School District 4.13% 08/01/2050 0.80%
San Francisco City & County Redevelopment Agency Successor Agency 5.25% 08/01/2053 0.80%
Fair Oaks Recreation & Park District/CA 5.75% 08/01/2051 0.77%
HumanGood California Obligated Group 4.00% 10/01/2049 0.76%
CSCDA Community Improvement Authority Pasadena Portfolio 3.00% 12/01/2056 0.72%
Tender Option Bond Trust Receipts/Certificates 8.63% 11/01/2041 0.71%
La Canada Unified School District 5.75% 08/01/2050 0.70%
Mountain House Community Services District Utility System Revenue 4.25% 12/01/2052 0.69%
California Community Choice Financing Authority 5.25% 11/01/2054 0.69%
Eastside Union School District 5.50% 08/01/2048 0.68%
Eastside Union School District 5.50% 08/01/2053 0.67%
San Bernardino Community College District 4.13% 08/01/2049 0.65%
Santa Maria Bonita School District 3.07% 08/01/2039 0.63%
Jefferson Elementary School District 5.00% 09/01/2049 0.63%
City of National City CA 3.42% 11/01/2042 0.61%
City of Los Angeles CA Wastewater System Revenue 8.42% 06/01/2043 0.60%
Brisbane Elementary School District 3.00% 08/01/2049 0.55%
Fort Bragg Unified School District 4.00% 08/01/2042 0.54%
Alum Rock Union Elementary School District 5.25% 08/01/2047 0.49%
Santa Clara Valley Water District Safe Clean Water Revenue 5.00% 08/01/2049 0.49%
Albert Einstein Academy Charter School / Charter Middle School 3.75% 08/01/2031 0.48%
Bakersfield City School District 3.00% 11/01/2051 0.46%
Sacramento Municipal Utility District 5.00% 08/15/2053 0.44%
Coalinga-Huron Joint Unified School District 5.00% 08/01/2048 0.43%
California Community Choice Financing Authority 5.00% 12/01/2053 0.42%
Jefferson Elementary School District 4.25% 09/01/2043 0.41%
Sierra Joint Community College District 4.00% 08/01/2048 0.40%
Fort Bragg Unified School District 4.13% 08/01/2047 0.40%
El Monte City School District/CA 4.00% 08/01/2047 0.40%
Monterey Peninsula Community College District 2.95% 08/01/2051 0.37%
Caritas Acquisitions IX LLC 5.25% 08/15/2053 0.37%
Sanger Unified School District 2.83% 08/01/2044 0.35%
Center Joint Unified School District 3.00% 08/01/2046 0.33%
Tustin Unified School District 2.65% 08/01/2042 0.32%
HTA TRRB Custodial Trust 5.25% 07/01/2041 0.31%
Pittsburg Unified School District 4.25% 08/01/2049 0.30%
Central Marin Police Authority 3.10% 02/01/2041 0.30%
Millennium Housing LLC/CA 4.50% 09/15/2056 0.29%
Monterey Peninsula Community College District 2.86% 08/01/2046 0.28%
Town of Corte Madera CA 3.26% 06/01/2045 0.27%
Millennium Housing LLC/CA 3.00% 09/15/2046 0.25%
Coalinga-Huron Recreation & Park District 3.00% 08/01/2050 0.23%
McFarland Unified School District 3.00% 11/01/2049 0.22%
Tender Option Bond Trust Receipts/Certificates 8.31% 07/01/2042 0.20%
Tender Option Bond Trust Receipts/Certificates 8.63% 11/01/2041 0.19%
Robla School District/CA 2.60% 08/01/2040 0.18%
Jurupa Public Financing Authority 5.00% 09/01/2030 0.17%
Ohlone Community College District 2.44% 08/01/2035 0.17%
Robla School District/CA 3.00% 08/01/2053 0.15%
Caritas Corp/The 4.00% 08/15/2051 0.15%
Kendal at Sonoma Obligated Group 5.00% 11/15/2046 0.15%
Bellevue Union School District 3.13% 08/01/2044 0.13%
Enloe Medical Center Obligated Group 5.25% 08/15/2052 0.07%
Kendal at Sonoma Obligated Group 2.38% 11/15/2028 0.04%
US DOLLARS -0.27%