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All Holdings
All Holdings
1684 Total Holdings:
As of 6/30/25
All Holdings:
1 -
15 of
1684
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| State of California, Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2024-H, 2.95% 4/1/2059 | Short Term | 59,260,000 | $59,260,000.00 | 1.87% |
| State of California, Regents of the University of California, General Rev. Bonds, Series 2013-AL-2, 2.95% 5/15/2048 | Short Term | 35,100,000 | $35,100,000.00 | 1.11% |
| State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-A, 5.00% 5/1/2054 (put 4/1/2032) | Fixed Income | 27,500,000 | $28,993,003.00 | 0.92% |
| State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2021-B-1, 4.00% 2/1/2052 (put 8/1/2031) | Fixed Income | 28,565,000 | $28,406,407.00 | 0.9% |
| State of California, Statewide Communities Dev. Auth., Rev. IAM Commercial Paper, Series 2009-B6, 2.95% 8/7/2025 | Short Term | 27,250,000 | $27,251,063.00 | 0.86% |
| State of California, Housing Fin. Agcy., Municipal Certs., Series 2021-A-1, 3.50% 11/20/2035 | Fixed Income | 23,067,430 | $21,545,418.00 | 0.68% |
| State of California, National Fin. Auth., Municipal Certs., Series 2024-4, Class A-CA, 3.925% 7/20/2039 | Fixed Income | 22,370,707 | $20,782,118.00 | 0.66% |
| State of California, City of Los Angeles, Tax and Rev. Anticipation Notes, Series 2025, 5.00% 6/25/2026 | Short Term | 20,000,000 | $20,405,120.00 | 0.65% |
| State of California, Eastern Municipal Water Dist., Water and Wastewater Ref. Rev. Bonds, Series 2024-A, 2.65% 7/1/2046 | Short Term | 20,195,000 | $20,195,000.00 | 0.64% |
| State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-F, 5.00% 2/1/2055 (put 11/1/2032) | Fixed Income | 18,750,000 | $19,930,313.00 | 0.63% |
| State of California, Housing Fin. Agcy., Municipal Certs., Series 2019-A-2, 4.00% 3/20/2033 | Fixed Income | 18,187,111 | $18,219,666.00 | 0.58% |
| State of California, Housing Fin. Agcy., Municipal Certs., Series 2021-A-3, 3.25% 8/20/2036 | Fixed Income | 19,564,513 | $18,250,345.00 | 0.58% |
| State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-B, 5.00% 1/1/2055 (put 12/1/2032) | Fixed Income | 17,060,000 | $17,635,502.00 | 0.56% |
| State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-C, 5.00% 8/1/2055 (put 10/1/2032) | Fixed Income | 16,030,000 | $16,905,190.00 | 0.53% |
| State of California, City of Pasadena, Demand Rev. Ref. Certs. of Part., Series 2008-A, 1.3% 2/1/2035 | Short Term | 16,280,000 | $16,280,000.00 | 0.51% |
All Holdings:
1 -
15 of
1684