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Fund Holdings1,2 as of Sep 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Desert Community College District 5.00% 08/01/2037 2.56%
J Paul Getty TrustThe 1.66% 10/01/2047 2.29%
Metropolitan Water District of Southern California 1.51% 07/01/2047 2.29%
Santa Clara Unified School District 4.00% 07/01/2028 2.08%
San Francisco Bay Area Rapid Transit District 3.00% 08/01/2037 1.96%
Alameda Corridor Transportation Authority 5.00% 10/01/2037 1.77%
Contra Costa Transportation Authority 1.71% 03/01/2034 1.72%
Sutter Health Obligated Group 5.00% 11/15/2041 1.70%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2041 1.67%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2032 1.66%
City of Los Angeles Department of Airports 5.00% 05/15/2046 1.52%
University of California 5.00% 05/15/2035 1.49%
San Diego Community College District 4.00% 08/01/2034 1.49%
Southern California Public Power Authority 1.83% 07/01/2040 1.44%
Oroville Hospital 5.25% 04/01/2049 1.38%
Providence St Joseph Health Obligated Group 5.00% 10/01/2044 1.37%
Beverly Hills Unified School District CA 4.00% 08/01/2035 1.31%
San Luis Coastal Unified School District 5.00% 08/01/2036 1.25%
City of San Jose CA 5.00% 09/01/2036 1.25%
Loma Linda University Medical Center Obligated Group 6.00% 12/01/2024 1.23%
State of California 1.83% 05/01/2033 1.21%
Adventist Health SystemWest Obligated Group 4.00% 03/01/2039 1.17%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2024 1.11%
State of California Department of Water Resources 1.80% 12/01/2035 1.06%
City of San Jose CA 5.00% 09/01/2033 1.06%
Beverly Hills Unified School District CA 4.00% 08/01/2031 1.04%
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2041 1.02%
Los Angeles Community College DistrictCA 4.00% 08/01/2037 0.94%
LAX Integrated Express Solutions LLC 5.00% 12/31/2036 0.90%
State of California 2.01% 12/01/2029 0.86%
Green Dot Public Schools Obligated Group 5.00% 08/01/2038 0.86%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2044 0.81%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2046 0.79%
Alameda Corridor Transportation Authority 5.00% 10/01/2036 0.77%
State of California 5.50% 11/01/2035 0.76%
City of Hope Obligated Group 5.00% 11/15/2036 0.76%
Alameda Corridor Transportation Authority 5.00% 10/01/2037 0.76%
Waste Management Inc 2.50% 11/01/2038 0.75%
Metropolitan Water District of Southern California 5.00% 07/01/2034 0.73%
California Academy of Sciences 1.79% 08/01/2047 0.72%
Eastern Municipal Water District 1.76% 07/01/2030 0.72%
Morongo Band of Mission Indians 7.00% 10/01/2039 0.71%
Millennium Housing of California 5.00% 05/15/2048 0.70%
Methodist Hospital of Southern California Obligated Group 5.00% 01/01/2038 0.69%
LAX Integrated Express Solutions LLC 5.00% 12/31/2043 0.69%
San Francisco City County Airport CommSan Francisco International Airport 2.90% 05/01/2020 0.67%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2034 0.67%
Metropolitan Water District of Southern California 5.00% 07/01/2033 0.67%
Puerto Rico Electric Power Authority 5.25% 07/01/2032 0.66%
Los Angeles County Metropolitan Transportation Authority 5.00% 07/01/2042 0.66%
Southern California Public Power Authority 5.00% 07/01/2035 0.64%
San Luis Coastal Unified School District 5.00% 08/01/2037 0.64%
Kaiser Foundation Hospitals 4.00% 11/01/2038 0.64%
Old Adobe Union School District 5.00% 08/01/2044 0.64%
Oxnard Union High School District 5.00% 08/01/2035 0.63%
San Mateo Union High School District 5.00% 06/30/2020 0.61%
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2037 0.60%
Lake Elsinore School Financing Authority 5.00% 10/01/2036 0.59%
Compton Community College District 5.00% 08/01/2036 0.59%
Academy of Motion Picture Arts and Sciences Obligated Group 5.00% 11/01/2033 0.58%
Contra Costa Community College District 2.01% 11/01/2019 0.57%
Eastern Municipal Water District 1.83% 07/01/2046 0.57%
HumanGood California Obligated Group 4.00% 10/01/2037 0.57%
San Francisco City County Redevelopment Agency Successor Agency 5.00% 08/01/2037 0.56%
City of Los Angeles Department of Airports 5.00% 05/15/2041 0.55%
County of Santa Clara CA 4.00% 08/01/2034 0.54%
Pittsburg Unified School District 5.00% 08/01/2042 0.53%
State of California Department of Water Resources 5.00% 12/01/2034 0.53%
City of Los Angeles Department of Airports 5.00% 05/15/2025 0.52%
HumanGood California Obligated Group 4.00% 10/01/2036 0.52%
Chula Vista Municipal Financing Authority 5.50% 09/01/2030 0.50%
Providence St Joseph Health Obligated Group 5.00% 07/01/2033 0.49%
Santa Clara Valley Transportation Authority 1.45% 04/01/2036 0.49%
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2024 0.47%
State of California 3.00% 10/01/2033 0.46%
California State University 5.25% 11/01/2031 0.46%
Puerto Rico Electric Power Authority 5.25% 07/01/2022 0.46%
Mariposa County Unified School District 5.00% 08/01/2040 0.46%
Sacramento Municipal Utility District 5.00% 08/15/2028 0.45%
San Francisco City County Redevelopment Agency Successor Agency 5.00% 08/01/2041 0.45%
Mariposa County Unified School District 5.00% 08/01/2043 0.44%
Academy of Motion Picture Arts and Sciences Obligated Group 5.00% 11/01/2034 0.43%
Pittsburg Unified School District 5.00% 08/01/2040 0.43%
City of Hope Obligated Group 5.00% 11/15/2034 0.41%
CotatiRohnert Park Unified School District 5.00% 08/01/2038 0.40%
CotatiRohnert Park Unified School District 5.00% 08/01/2037 0.39%
Irvine Community Facilities District No 20133 5.00% 09/01/2035 0.39%
Los Altos Elementary School District 3.00% 08/01/2035 0.39%
Marin County Sanitary District No 1 4.00% 01/01/2036 0.38%
Washington Township Health Care District 5.25% 07/01/2030 0.37%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2035 0.36%
San Leandro Unified School District 5.00% 08/01/2038 0.36%
LAX Integrated Express Solutions LLC 5.00% 12/31/2037 0.36%
San Diego County Regional Airport Authority 5.00% 07/01/2030 0.36%
HumanGood California Obligated Group 4.00% 10/01/2033 0.35%
CotatiRohnert Park Unified School District 5.00% 08/01/2036 0.35%
TahoeTruckee Unified School District 5.00% 08/01/2036 0.35%
Westminster School District 5.00% 08/01/2042 0.35%
City of Glendale CA Electric Revenue 5.00% 02/01/2038 0.34%
Congregational Home Obligated GroupThe 5.00% 11/15/2039 0.34%
Galt Joint Union High School District 5.00% 08/01/2043 0.34%
HumanGood California Obligated Group 5.00% 10/01/2044 0.34%
City of Hope Obligated Group 5.00% 11/15/2038 0.34%
City of Hope Obligated Group 5.00% 11/15/2035 0.34%
Irvine Community Facilities District No 20133 5.00% 09/01/2038 0.34%
City of Menlo Park CA 3.00% 08/01/2037 0.33%
Sacramento Municipal Utility District 5.00% 08/15/2027 0.33%
CotatiRohnert Park Unified School District 5.00% 08/01/2035 0.33%
HumanGood California Obligated Group 4.00% 10/01/2031 0.33%
Oxnard Union High School District 4.00% 08/01/2038 0.32%
BurbankGlendalePasadena Airport Authority Brick Campaign 5.00% 07/01/2022 0.32%
Port of Los Angeles 5.00% 08/01/2021 0.31%
Claremont Mckenna College 5.25% 01/01/2030 0.31%
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2039 0.30%
City of San Jose CA 5.00% 09/01/2038 0.30%
University of San Diego 5.25% 10/01/2028 0.30%
begroup 7.25% 11/15/2041 0.30%
Santa MonicaMalibu Unified School District 4.00% 08/01/2038 0.29%
University of San Diego 5.25% 10/01/2027 0.29%
CotatiRohnert Park Unified School District 5.00% 08/01/2034 0.29%
Pittsburg Successor Agency Redevelopment Agency 3.39% 08/01/2022 0.28%
County of Fresno CA 0.00% 08/15/2020 0.28%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2025 0.27%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2024 0.27%
Santa MonicaMalibu Unified School District 4.00% 08/01/2037 0.27%
HumanGood California Obligated Group 5.00% 10/01/2027 0.27%
San Diego Gas Electric Co 5.88% 02/15/2034 0.26%
Mount San Antonio Community College District 5.00% 06/01/2033 0.26%
Irvine Community Facilities District No 20133 5.00% 09/01/2034 0.26%
City of Irvine CA Reassessment District No 191 5.00% 09/02/2033 0.25%
Tender Option Bond Trust ReceiptsCertificates 13.82% 05/15/2035 0.25%
CotatiRohnert Park Unified School District 5.00% 08/01/2033 0.25%
South Orange County Public Financing Authority 5.00% 08/15/2028 0.24%
HumanGood California Obligated Group 4.00% 10/01/2034 0.24%
Community Church Retirement Center 5.13% 11/15/2035 0.24%
City of Hope Obligated Group 5.00% 11/15/2032 0.24%
Santa MonicaMalibu Unified School District 3.00% 08/01/2034 0.23%
City of San Jose CA 5.00% 09/01/2039 0.22%
Los Altos Elementary School District 3.00% 08/01/2032 0.22%
Irvine Community Facilities District No 20133 5.00% 09/01/2032 0.21%
Gilroy Unified School District 4.00% 08/01/2033 0.21%
City of Hope Obligated Group 5.00% 11/15/2032 0.20%
Westminster School District 5.00% 08/01/2039 0.20%
J Paul Getty TrustThe 1.66% 04/01/2038 0.20%
Episcopal Senior Communities 6.00% 07/01/2031 0.19%
City of Irvine CA Community Facilities District No 20133 5.00% 09/01/2030 0.19%
City of Long Beach CA Harbor Revenue 5.00% 05/15/2030 0.18%
TahoeTruckee Unified School District 5.00% 08/01/2033 0.18%
Santa MonicaMalibu Unified School District 4.00% 08/01/2036 0.18%
City of Irvine CA Community Facilities District No 20133 5.00% 09/01/2033 0.18%
Lake Elsinore School Financing Authority 5.00% 10/01/2037 0.18%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2026 0.17%
Galt Joint Union High School District 5.00% 08/01/2037 0.17%
HumanGood California Obligated Group 5.00% 10/01/2026 0.17%
Galt Joint Union High School District 5.00% 08/01/2038 0.17%
Tracy Unified School District School Facilities Improvement District No 3 1.92% 01/01/2020 0.17%
Marin County Sanitary District No 1 5.00% 01/01/2039 0.17%
Santa MonicaMalibu Unified School District 3.00% 08/01/2033 0.17%
Alameda Corridor Transportation Authority 0.00% 10/01/2027 0.17%
HumanGood California Obligated Group 5.00% 10/01/2023 0.17%
South Orange County Public Financing Authority 5.00% 08/15/2027 0.16%
HumanGood California Obligated Group 4.00% 10/01/2032 0.16%
Los Angeles County Community Facilities District No 3 5.00% 09/01/2023 0.16%
City of Vernon CA Electric System Revenue 5.13% 08/01/2021 0.15%
Cottage Health System Obligated Group 5.25% 11/01/2030 0.15%
City of Irvine CA Community Facilities District No 20133 5.00% 09/01/2031 0.15%
Santa MonicaMalibu Unified School District 3.00% 08/01/2032 0.15%
Thacher SchoolThe 4.00% 09/01/2032 0.15%
City of Irvine CA Community Facilities District No 20133 5.00% 09/01/2032 0.15%
Morongo Band of Mission IndiansThe 5.00% 10/01/2042 0.15%
State of California 4.00% 02/01/2020 0.15%
Bay Area Toll Authority 2.17% 04/01/2045 0.14%
Henry Mayo Newhall Memorial Hospital 5.00% 10/15/2033 0.14%
Westminster School District 5.00% 08/01/2038 0.14%
Thacher SchoolThe 4.00% 09/01/2034 0.14%
Green Dot Public Schools Obligated Group 5.00% 08/01/2028 0.14%
California Academy of Sciences 1.79% 08/01/2047 0.13%
City of Irvine CA Community Facilities District No 20133 5.00% 09/01/2034 0.12%
Puerto Rico Electric Power Authority 5.00% 07/01/2024 0.09%
Channing House 5.00% 05/15/2037 0.09%
Vista Unified School District 5.00% 08/01/2032 0.09%
Gilroy Unified School District 4.00% 08/01/2030 0.08%
San Diego Redevelopment Agency Successor Agency 3.75% 09/01/2026 0.08%
San Diego Redevelopment Agency Successor Agency 3.63% 09/01/2025 0.08%
San Diego Redevelopment Agency Successor Agency 3.50% 09/01/2024 0.08%
San Diego Redevelopment Agency Successor Agency 3.38% 09/01/2023 0.08%
San Diego Redevelopment Agency Successor Agency 3.25% 09/01/2022 0.07%
Santa Monica Community College District 5.00% 08/01/2034 0.07%
Vista Unified School District 5.00% 08/01/2031 0.07%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2025 0.07%
Vista Unified School District 5.00% 08/01/2028 0.06%
Simi Valley Unified School District 4.00% 08/01/2031 0.06%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2027 0.05%
Puerto Rico Electric Power Authority 5.00% 07/01/2022 0.05%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2030 0.05%
United States Dollar 0.05%
Los Rios Community College District 5.00% 08/01/2032 0.05%
Los Rios Community College District 5.00% 08/01/2031 0.04%
Puerto Rico Electric Power Authority 5.00% 07/01/2022 0.04%
Puerto Rico Electric Power Authority 5.00% 07/01/2024 0.04%
Puerto Rico Electric Power Authority 5.00% 07/01/2023 0.04%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2029 0.03%
Campbell Union High School District 5.00% 08/01/2032 -0.00%