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Fund Holdings1,2 as of Nov 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
FoothillEastern Transportation Corridor Agency 0.00% 01/01/2026 4.61%
Sweetwater Union High School District 0.00% 08/01/2025 4.18%
Alameda Corridor Transportation Authority 0.00% 10/01/2029 3.79%
City of Palo Alto CA 5.00% 08/01/2040 3.73%
LAX Integrated Express Solutions LLC 5.00% 12/31/2043 3.50%
Loyola Marymount University 4.84% 10/01/2048 3.31%
Alameda Corridor Transportation Authority 0.00% 10/01/2031 3.26%
Tender Option Bond Trust ReceiptsCertificates 18.87% 08/01/2047 2.96%
Marin General Hospital Obligated Group 4.82% 08/01/2045 2.77%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2035 2.75%
Loma Linda University Medical Center Obligated Group 6.00% 12/01/2024 2.73%
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 5.00% 07/01/2020 2.45%
Academy of Motion Picture Arts and Sciences Obligated Group 4.00% 11/01/2045 2.45%
Tender Option Bond Trust ReceiptsCertificates 19.22% 07/01/2047 2.42%
Tender Option Bond Trust ReceiptsCertificates 19.24% 11/01/2041 2.37%
Tender Option Bond Trust ReceiptsCertificates 18.91% 08/01/2042 2.32%
State of Illinois 5.00% 12/01/2035 2.26%
Tender Option Bond Trust ReceiptsCertificates 19.03% 11/15/2046 2.24%
Tender Option Bond Trust ReceiptsCertificates 19.03% 11/01/2045 2.12%
Tender Option Bond Trust ReceiptsCertificates 19.22% 08/01/2046 2.06%
Tender Option Bond Trust ReceiptsCertificates 13.89% 11/01/2044 1.80%
City of San Mateo CA Sewer Revenue 5.00% 08/01/2036 1.79%
Tender Option Bond Trust ReceiptsCertificates 19.03% 07/01/2042 1.65%
State of California 5.50% 11/01/2035 1.64%
Perris Union High School DistrictCA 4.00% 09/01/2043 1.59%
Tender Option Bond Trust ReceiptsCertificates 19.06% 08/01/2047 1.51%
Tender Option Bond Trust ReceiptsCertificates 19.22% 05/15/2046 1.51%
Northern California Power Agency 5.25% 08/01/2024 1.50%
Tender Option Bond Trust ReceiptsCertificates 19.03% 08/01/2041 1.38%
Tender Option Bond Trust ReceiptsCertificates 18.67% 08/01/2042 1.37%
Providence St Joseph Health Obligated Group 5.00% 07/01/2033 1.28%
Kaiser Foundation Hospitals 3.27% 11/01/2049 1.24%
Morongo Band of Mission Indians 7.00% 10/01/2039 1.20%
Henry Mayo Newhall Memorial Hospital 5.00% 10/15/2047 1.11%
CommonSpirit Health Obligated Group 5.25% 03/01/2027 1.04%
Department of Veterans Affairs Veteran's Farm Home Purchase Program 3.45% 12/01/2039 1.01%
California State Public Works Board 5.00% 11/01/2038 1.01%
City of Hope Obligated Group 5.00% 11/15/2035 0.98%
University of San Diego 5.25% 10/01/2021 0.95%
Tender Option Bond Trust ReceiptsCertificates 13.58% 11/15/2045 0.95%
University of San Diego 5.25% 10/01/2021 0.90%
Department of Veterans Affairs Veteran's Farm Home Purchase Program 3.60% 12/01/2043 0.89%
Tender Option Bond Trust ReceiptsCertificates 19.03% 07/01/2042 0.89%
University of San Diego 5.25% 10/01/2021 0.86%
South Orange County Public Financing Authority 5.00% 08/15/2028 0.78%
Methodist Hospital of Southern California Obligated Group 5.00% 01/01/2048 0.70%
Southern California Public Power Authority 5.00% 07/01/2035 0.69%
City of Hope Obligated Group 5.00% 11/15/2032 0.69%
Community Church Retirement Center 5.13% 11/15/2035 0.60%
Providence St Joseph Health Obligated Group 5.00% 07/01/2037 0.60%
United States Dollar 0.59%
San Joaquin Hills Transportation Corridor Agency 5.00% 01/15/2034 0.57%
Henry Mayo Newhall Memorial Hospital 5.00% 10/15/2037 0.56%
Aliso Viejo Community Facilities District No 200501 5.00% 09/01/2030 0.56%
Tender Option Bond Trust ReceiptsCertificates 15.35% 05/15/2035 0.56%
Los Angeles County Community Facilities District No 3 5.00% 09/01/2023 0.51%
Kaiser Foundation Hospitals 4.00% 11/01/2044 0.47%
University of San Diego 5.00% 10/01/2021 0.44%
Performing Arts Center of Los Angeles County 5.00% 12/01/2032 0.39%
Harvey Mudd College 5.25% 12/01/2036 0.36%
Los Angeles County Community Facilities District No 3 5.00% 09/01/2025 0.35%
City of Vernon CA Electric System Revenue 5.13% 08/01/2021 0.32%
Episcopal Senior Communities 6.00% 07/01/2031 0.31%
University of San Diego 5.00% 10/01/2021 0.30%
San Diego Gas Electric Co 5.88% 02/15/2034 0.27%
Los Angeles County Community Facilities District No 3 5.00% 09/01/2024 0.25%
Los Angeles County Community Facilities District No 3 5.00% 09/01/2026 0.25%
Harvey Mudd College 5.25% 12/01/2031 0.21%
CommonSpirit Health Obligated Group 5.25% 03/01/2028 0.20%
University of San Francisco 6.13% 10/01/2021 0.13%
University of San Francisco 6.13% 10/01/2021 0.12%