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Fund Holdings1,2 as of Feb 28, 2025

Holding Coupon Rate Maturity Date % of Net Assets
Metropolitan Water District of Southern California 4.37% 07/01/2037 3.39%
Kaiser Foundation Hospitals 5.00% 11/01/2047 2.49%
Bay Area Toll Authority 1.05% 04/01/2059 2.14%
California Community Choice Financing Authority 5.00% 11/01/2055 2.14%
LAX Integrated Express Solutions LLC 5.00% 12/31/2043 1.96%
Los Angeles Unified School District/CA 4.00% 07/01/2040 1.82%
Tamalpais Union High School District 4.13% 08/01/2049 1.78%
City of San Francisco CA Public Utilities Commission Water Revenue 4.00% 11/01/2039 1.53%
Sage Hill School 4.00% 12/01/2050 1.37%
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047 1.23%
Palo Alto Unified School District 0.00% 08/01/2033 1.22%
State of California 4.00% 03/01/2037 1.22%
University of California 4.00% 05/15/2025 1.21%
State of California 5.00% 11/01/2042 1.13%
California Community Choice Financing Authority 5.00% 02/01/2055 1.11%
Monterey Peninsula Unified School District 4.00% 08/01/2045 1.11%
California Community Choice Financing Authority 5.25% 11/01/2054 1.09%
City of Los Angeles Department of Airports 5.50% 05/15/2047 1.09%
City of Los Angeles Department of Airports 5.00% 05/15/2041 1.08%
San Francisco City & County Airport Comm-San Francisco International Airport 5.75% 05/01/2048 1.07%
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2047 1.04%
United Airlines Inc 4.00% 07/15/2029 1.02%
View at San Bruno LP 4.50% 07/01/2028 1.02%
Pajaro Valley Unified School District 4.00% 08/01/2045 1.01%
Bay Area Toll Authority 1.05% 04/01/2055 1.00%
United States Treasury Bill 0.00% 04/10/2025 1.00%
City of Los Angeles Department of Airports 5.25% 05/15/2048 0.99%
State of California 7.50% 04/01/2034 0.96%
Beverly Hills Unified School District CA 3.25% 08/01/2042 0.92%
City of Los Angeles Department of Airports 5.00% 05/15/2049 0.92%
Tamalpais Union High School District 4.13% 08/01/2050 0.90%
Cedars-Sinai Medical Center Obligated Group 4.00% 08/15/2036 0.90%
California Community Choice Financing Authority 5.00% 12/01/2053 0.85%
Cedars-Sinai Medical Center Obligated Group 3.00% 08/15/2051 0.83%
Santa Monica-Malibu Unified School District 5.00% 08/01/2040 0.83%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2048 0.83%
Torrance Unified School District 4.00% 08/01/2039 0.79%
City of Anaheim CA 1.64% 07/01/2025 0.78%
San Diego County Regional Airport Authority 5.00% 07/01/2043 0.78%
Glendale Unified School District/CA 3.00% 09/01/2039 0.76%
Desertxpress Enterprises LLC 9.50% 01/01/2065 0.76%
California Community Choice Financing Authority 5.00% 01/01/2055 0.76%
San Diego County Regional Airport Authority 5.00% 07/01/2042 0.74%
Mountain View-Whisman School District 3.00% 09/01/2045 0.71%
San Joaquin Hills Transportation Corridor Agency 2.30% 01/15/2028 0.68%
Culver City Unified School District 4.00% 08/01/2044 0.67%
Alameda Corridor Transportation Authority 0.00% 10/01/2026 0.63%
Cedars-Sinai Medical Center Obligated Group 3.00% 08/15/2051 0.61%
Leland Stanford Junior University/The 5.00% 04/01/2051 0.60%
San Diego County Regional Airport Authority 5.00% 07/01/2047 0.60%
San Bernardino Community College District 4.13% 08/01/2049 0.59%
Sage Hill School 4.00% 12/01/2054 0.59%
California Housing Finance Agency 3.50% 11/20/2035 0.59%
City of San Mateo CA Sewer Revenue 5.00% 08/01/2049 0.58%
ABC Unified School District 4.00% 08/01/2047 0.58%
Colburn School/The 2.76% 08/01/2072 0.58%
Adventist Health System/West Obligated Group 4.00% 03/01/2039 0.57%
Beverly Hills Unified School District CA 0.00% 08/01/2032 0.52%
Palo Alto Unified School District 3.25% 08/01/2042 0.52%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2043 0.52%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2049 0.52%
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2041 0.52%
Beverly Hills Unified School District CA 0.00% 08/01/2030 0.51%
SV Housing Preservation LP 4.10% 07/01/2040 0.51%
San Diego Unified School District/CA 4.45% 07/01/2025 0.50%
Bay Area Toll Authority 2.16% 04/01/2056 0.50%
Cedars-Sinai Medical Center Obligated Group 5.00% 08/15/2051 0.49%
Bay Area Toll Authority 2.57% 04/01/2031 0.49%
California Community Choice Financing Authority 5.50% 10/01/2054 0.48%
City of Los Angeles Department of Airports 5.00% 05/15/2045 0.48%
Los Angeles Unified School District/CA 5.00% 07/01/2039 0.47%
State of California 2.40% 10/01/2025 0.46%
La Canada Unified School District 5.75% 08/01/2050 0.46%
Waste Management Inc 4.13% 10/01/2041 0.46%
Tender Option Bond Trust Receipts/Certificates 19.52% 08/01/2055 0.46%
Bay Area Toll Authority 5.00% 04/01/2044 0.45%
Simi Valley Unified School District 0.00% 08/01/2028 0.45%
University of California 4.37% 07/01/2041 0.45%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2041 0.45%
Ignatian Corp/The 5.00% 09/01/2054 0.45%
Morgan Hill Unified School District 5.25% 08/01/2040 0.45%
West Valley-Mission Community College District 4.00% 08/01/2040 0.44%
Folsom Cordova Unified School District School Facilities Improvement Dist No 5 4.00% 10/01/2040 0.44%
Desertxpress Enterprises LLC 8.00% 01/01/2050 0.43%
Milpitas Unified School District/CA 4.00% 08/01/2040 0.43%
Milpitas Unified School District/CA 4.00% 08/01/2039 0.40%
County of Sacramento CA Airport System Revenue 5.00% 07/01/2054 0.39%
HumanGood California Obligated Group 4.00% 10/01/2038 0.39%
City of Los Angeles Department of Airports 5.00% 05/15/2044 0.39%
University of California 3.06% 07/01/2025 0.38%
CSCDA Community Improvement Authority Orange Portfolio 3.00% 03/01/2057 0.37%
Madera Unified School District 5.00% 08/01/2046 0.36%
Ignatian Corp/The 5.00% 09/01/2049 0.35%
Mountain House Community Services District Utility System Revenue 4.13% 12/01/2048 0.35%
City of Los Angeles Department of Airports 5.00% 05/15/2038 0.33%
Commonwealth of Puerto Rico 5.63% 07/01/2029 0.33%
San Diego County Regional Airport Authority 5.00% 07/01/2039 0.33%
Bay Area Toll Authority 5.00% 04/01/2043 0.32%
Bay Area Toll Authority 1.05% 04/01/2059 0.32%
Chaffey Community College District 4.76% 06/01/2031 0.31%
State of California 4.86% 04/01/2028 0.31%
Sutter Health Obligated Group 5.00% 11/15/2046 0.31%
Providence St Joseph Health Obligated Group 5.00% 10/01/2044 0.31%
Granada Hills Charter High School Obligated Group 5.00% 07/01/2064 0.31%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2046 0.30%
Waste Management Inc 2.00% 12/01/2044 0.30%
Long Beach Unified School District 0.00% 08/01/2027 0.30%
Rocklin Academy Obligated Group 5.00% 06/01/2064 0.30%
Folsom Cordova Unified School District 4.00% 10/01/2039 0.30%
Chaffey Community College District 4.81% 06/01/2032 0.30%
Rancho Water District Financing Authority 4.00% 08/01/2037 0.29%
City of Los Angeles CA 3.00% 09/01/2026 0.28%
Morgan Hill Unified School District 5.25% 08/01/2041 0.28%
Castilleja School Foundation 5.00% 06/01/2049 0.28%
Kentfield School District 5.00% 08/01/2035 0.27%
Santa Clarita Community College District 5.25% 08/01/2045 0.27%
LAX Integrated Express Solutions LLC 5.00% 12/31/2047 0.27%
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2049 0.27%
Washington Unified School District/Yolo County CA 4.00% 08/01/2044 0.27%
McFarland Unified School District 5.25% 11/01/2049 0.27%
LAX Integrated Express Solutions LLC 5.00% 12/31/2037 0.27%
Lake Tahoe Unified School District 5.00% 08/01/2054 0.27%
Ukiah Unified School District/CA 5.50% 08/01/2049 0.26%
City of Los Angeles Department of Airports 5.00% 05/15/2048 0.26%
Green Dot Public Schools Obligated Group 5.00% 08/01/2038 0.26%
Lakeside Union School District/San Diego County 0.00% 08/01/2037 0.25%
Kendal at Sonoma Obligated Group 3.13% 05/15/2029 0.25%
Housing Pathways Inc 4.15% 12/01/2044 0.25%
Washington Unified School District/Yolo County CA 4.00% 08/01/2043 0.25%
Roseville Affordable LP 4.45% 12/01/2042 0.24%
Milpitas Unified School District/CA 4.00% 08/01/2042 0.24%
San Diego Community College District 2.01% 08/01/2030 0.23%
Mountain View-Whisman School District 4.00% 09/01/2039 0.23%
Morongo Band of Mission Indians 7.00% 10/01/2039 0.23%
Millennium Housing LLC/CA 3.20% 06/15/2056 0.23%
Morgan Hill Unified School District 5.25% 08/01/2042 0.23%
Washington Unified School District/Yolo County CA 4.25% 08/01/2050 0.22%
Chico Unified School District 4.00% 08/01/2037 0.22%
Roseville Sustainable Energy Partner LLC 5.93% 07/01/2034 0.22%
899 Charleston 5.00% 11/01/2049 0.22%
Lake Tahoe Unified School District 5.00% 08/01/2050 0.22%
Albert Einstein Academy Charter School / Charter Middle School 3.75% 08/01/2031 0.22%
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2048 0.22%
Puerto Rico Electric Power Authority 5.25% 07/01/2032 0.21%
Hazelden Betty Ford Foundation 5.00% 11/01/2054 0.21%
Republic Services Inc 4.38% 09/01/2053 0.21%
Long Beach Unified School District 4.00% 08/01/2039 0.21%
USC Obligated Group 5.00% 01/01/2038 0.21%
San Jose Evergreen Community College District 4.00% 09/01/2042 0.21%
Clovis Unified School District 5.25% 08/01/2039 0.21%
La Canada Unified School District 5.50% 08/01/2043 0.21%
State of California 4.92% 04/01/2027 0.21%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4.73% 07/01/2027 0.20%
Hacienda La Puente Unified School District/CA 4.00% 08/01/2042 0.20%
Washington Unified School District/Yolo County CA 4.00% 08/01/2041 0.20%
Jefferson Union High School District 4.13% 08/01/2046 0.20%
City of Los Angeles CA Wastewater System Revenue 3.04% 06/01/2025 0.20%
Adventist Health System/West Obligated Group 5.25% 12/01/2043 0.20%
Kentfield School District 5.00% 08/01/2037 0.20%
Bay Area Toll Authority 5.00% 04/01/2045 0.20%
Curtis School Foundation 4.00% 06/01/2053 0.19%
Placentia-Yorba Linda Unified School District 3.00% 08/01/2039 0.19%
Hacienda La Puente Unified School District/CA 4.00% 08/01/2041 0.18%
Durham Unified School District 5.00% 08/01/2054 0.18%
Bassett Unified School District 5.25% 08/01/2050 0.18%
Folsom Cordova Unified School District 5.00% 10/01/2036 0.18%
Kentfield School District 5.00% 08/01/2044 0.18%
US DOLLARS 0.18%
Episcopal Communities & Services for Seniors Obligated Group 5.25% 11/15/2048 0.18%
Alliance for College Ready Public Schools Obligated Group 5.00% 07/01/2059 0.18%
Gilroy Unified School District 4.00% 08/01/2041 0.18%
Kern Community College District 5.25% 08/01/2037 0.18%
San Carlos School District 4.00% 10/01/2043 0.17%
El Rancho Unified School District 5.75% 08/01/2048 0.17%
Hacienda La Puente Unified School District/CA 4.00% 08/01/2043 0.17%
San Jose Evergreen Community College District 4.00% 09/01/2041 0.17%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4.65% 07/01/2028 0.17%
Folsom Cordova Unified School District 5.00% 10/01/2033 0.16%
Folsom Cordova Unified School District 5.00% 10/01/2035 0.16%
Huntington Beach Union High School District 1.88% 08/01/2029 0.16%
City of Vernon CA Electric System Revenue 5.00% 08/01/2035 0.16%
State of California 4.88% 04/01/2029 0.16%
Providence St Joseph Health Obligated Group 5.00% 10/01/2039 0.15%
Episcopal Communities & Services for Seniors Obligated Group 3.85% 11/15/2027 0.15%
Millennium Housing LLC/CA 3.00% 09/15/2036 0.15%
Fowler Unified School District 4.25% 08/01/2054 0.15%
California Housing Finance Agency 3.60% 08/01/2063 0.15%
Folsom Cordova Unified School District 5.00% 10/01/2034 0.15%
Roseville Sustainable Energy Partner LLC 5.00% 07/01/2043 0.14%
La Canada Unified School District 5.25% 08/01/2041 0.14%
Bay Area Toll Authority 5.00% 04/01/2053 0.14%
Mountain View-Whisman School District 4.00% 09/01/2040 0.14%
South San Francisco Unified School District 5.00% 09/01/2033 0.13%
South San Francisco Unified School District 5.00% 09/01/2035 0.13%
Rio Elementary School District Community Facilities District No 1 2.31% 09/01/2031 0.13%
Kentfield School District 5.00% 08/01/2040 0.13%
Palo Verde Unified School District 5.50% 08/01/2050 0.13%
Leland Stanford Junior University/The 5.25% 04/01/2040 0.13%
Mountain View-Whisman School District 4.00% 09/01/2042 0.13%
South San Francisco Unified School District 5.00% 09/01/2037 0.13%
Folsom Cordova Unified School District 5.00% 10/01/2033 0.13%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4.79% 07/01/2026 0.13%
San Rafael City Elementary School District 4.00% 08/01/2042 0.13%
City of Irvine CA Community Facilities District No 2013-3 Improvement Area No 8 5.00% 09/01/2035 0.12%
Kentfield School District 5.00% 08/01/2042 0.12%
South San Francisco Unified School District 5.00% 09/01/2036 0.12%
South San Francisco Unified School District 5.00% 09/01/2034 0.12%
Kern Community College District 5.25% 08/01/2041 0.11%
Mountain View-Whisman School District 4.00% 09/01/2041 0.11%
Holtville Unified School District 6.00% 08/01/2052 0.11%
Kentfield School District 5.00% 08/01/2039 0.11%
Riverbank Unified School District 5.50% 08/01/2052 0.11%
Kentfield School District 5.00% 08/01/2041 0.11%
Lemoore Union Elementary School District 5.50% 08/01/2053 0.11%
Granada Hills Charter High School Obligated Group 5.00% 07/01/2054 0.11%
State of California 4.55% 12/01/2037 0.11%
Biggs Unified High School District 5.00% 08/01/2054 0.11%
Castilleja School Foundation 4.00% 06/01/2054 0.11%
Millennium Housing LLC/CA 3.00% 05/15/2036 0.11%
Trinity Public Utilities District 3.00% 04/01/2031 0.11%
City of Long Beach CA Airport System Revenue 5.25% 06/01/2047 0.11%
Kendal at Sonoma Obligated Group 5.00% 11/15/2046 0.11%
City of Hope Obligated Group 5.00% 11/15/2035 0.11%
City of Irvine CA Community Facilities District No 2013-3 Improvement Area No 8 5.00% 09/01/2038 0.11%
Mountain View-Whisman School District 4.00% 09/01/2038 0.11%
Caritas Corp CMFA Mobile Home Park Financing 2024 Portfolio 5.00% 08/15/2049 0.11%
Caritas Corp CMFA Mobile Home Park Financing 2024 Portfolio 5.00% 08/15/2054 0.11%
RNR School Financing Authority Community Facilities District No 92-1 4.00% 09/01/2040 0.10%
Alliance for College Ready Public Schools Obligated Group 5.00% 07/01/2049 0.10%
RNR School Financing Authority Community Facilities District No 92-1 4.00% 09/01/2042 0.10%
Washington Township Health Care District 4.13% 08/01/2042 0.10%
Alliance for College Ready Public Schools Obligated Group 4.00% 07/01/2034 0.10%
San Mateo Union High School District 2.11% 09/01/2034 0.10%
Madera Unified School District 5.00% 08/01/2043 0.10%
Curtis School Foundation 4.00% 06/01/2049 0.10%
Rio Elementary School District Community Facilities District No 1 1.83% 09/01/2028 0.09%
Alameda Corridor Transportation Authority 0.00% 10/01/2028 0.09%
Riverside Community College District 4.00% 08/01/2043 0.08%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2025 0.08%
City of Irvine CA Community Facilities District No 2013-3 Improvement Area No 8 5.00% 09/01/2034 0.08%
Bay Area Toll Authority 2.31% 04/01/2056 0.08%
Hazelden Betty Ford Foundation 5.00% 11/01/2049 0.08%
Riverside Unified School District 1.46% 09/01/2025 0.08%
City of Hope Obligated Group 5.00% 11/15/2032 0.07%
Riverside Community College District 4.00% 08/01/2041 0.07%
Bay Area Toll Authority 1.00% 04/01/2055 0.07%
City of Irvine CA Community Facilities District No 2013-3 Improvement Area No 8 5.00% 09/01/2032 0.07%
Alameda Corridor Transportation Authority 0.00% 10/01/2027 0.07%
North Monterey County Unified School District 4.00% 05/01/2043 0.06%
Green Dot Public Schools Obligated Group 5.00% 08/01/2028 0.06%
Millennium Housing LLC/CA 3.20% 06/15/2041 0.06%
Fairfield-Suisun Unified School District 0.00% 02/01/2029 0.05%
Rocklin Academy Obligated Group 5.00% 06/01/2054 0.05%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2026 0.05%
Morongo Band of Mission Indians/The 5.00% 10/01/2042 0.05%
Commonwealth of Puerto Rico 0.00% 07/01/2033 0.05%
Piner-Olivet Union Elementary School District/CA 4.00% 08/01/2050 0.05%
Palmdale Elementary School District 1.67% 08/01/2029 0.04%
Henry Mayo Newhall Hospital Obligated Group 5.00% 10/15/2033 0.04%
Mojave Unified School District School Facilities Improvement District No 1 2.73% 08/01/2037 0.04%
Mountain View-Whisman School District 3.00% 09/01/2038 0.04%
North Monterey County Unified School District 4.00% 05/01/2044 0.04%
North Monterey County Unified School District 4.00% 05/01/2041 0.03%
Alliance for College Ready Public Schools Obligated Group 5.00% 07/01/2039 0.03%
San Diego Redevelopment Agency Successor Agency 3.63% 09/01/2025 0.03%
San Diego Redevelopment Agency Successor Agency 3.75% 09/01/2026 0.03%
Lake Tahoe Unified School District 5.00% 08/01/2045 0.02%
Lake Tahoe Unified School District 5.00% 08/01/2042 0.02%
Lake Tahoe Unified School District 5.00% 08/01/2041 0.02%
Lake Tahoe Unified School District 5.00% 08/01/2044 0.02%
Lake Tahoe Unified School District 5.00% 08/01/2043 0.02%
City of San Luis Obispo CA Community Facilities District No 2019-1 4.00% 09/01/2033 0.01%