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All Holdings
All Holdings
1658 Total Holdings:
As of 9/30/25
All Holdings:
1 -
15 of
1658
| 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, 3.3% 4/1/2059 | Short Term | 39,060,000 | $39,060,000.00 | 1.19% |
| 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 | 29,000,000 | $31,363,036.00 | 0.95% |
| State of California, Statewide Communities Dev. Auth., Rev. Bonds (Kaiser Foundation Hospitals), Series 2025-B, 5.00% 10/1/2035 | Fixed Income | 25,900,000 | $29,758,038.00 | 0.91% |
| 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 | $29,293,236.00 | 0.89% |
| State of California, Statewide Communities Dev. Auth., Rev. IAM Commercial Paper, Series 2009-B6, 2.65% 12/4/2025 | Short Term | 27,250,000 | $27,251,935.00 | 0.83% |
| State of California, Regents of the University of California, General Rev. Bonds, Series 2013-AL-1, 3.35% 5/15/2048 | Short Term | 24,000,000 | $24,000,000.00 | 0.73% |
| State of California, Housing Fin. Agcy., Municipal Certs., Series 2021-A-1, 3.50% 11/20/2035 | Fixed Income | 22,962,311 | $22,438,655.00 | 0.68% |
| State of California, Fin. Auth., Recovery Zone Fac. Bonds (Chevron USA, Inc. Project), Series 2010-A, 2.25% 11/1/2035 | Short Term | 21,700,000 | $21,700,000.00 | 0.66% |
| State of California, National Fin. Auth., Municipal Certs., Series 2024-4, Class A-CA, 3.925% 7/20/2039 | Fixed Income | 22,322,377 | $21,437,652.00 | 0.65% |
| State of California, City of Los Angeles, Tax and Rev. Anticipation Notes, Series 2025, 5.00% 6/25/2026 | Short Term | 20,000,000 | $20,385,720.00 | 0.62% |
| 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 | $20,431,519.00 | 0.62% |
| State of California, Housing Fin. Agcy., Municipal Certs., Series 2021-A-3, 3.25% 8/20/2036 | Fixed Income | 19,475,862 | $18,588,639.00 | 0.57% |
| State of California, Housing Fin. Agcy., Municipal Certs., Series 2019-A-2, 4.00% 3/20/2033 | Fixed Income | 18,084,103 | $18,459,764.00 | 0.56% |
| 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 | $18,076,145.00 | 0.55% |
| 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 | $17,291,224.00 | 0.53% |
All Holdings:
1 -
15 of
1658