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All Holdings
All Holdings
1547 Total Holdings:
As of 9/30/24
All Holdings:
1 -
15 of
1547
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| U.S. Treasury 0% 10/8/2024 | Short Term | 35,000,000 | $34,968,371.00 | 1.1% |
| 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 | 30,500,000 | $33,570,588.00 | 1.06% |
| State of California, City of Los Angeles, Tax and Rev. Anticipation Notes, Series 2024, 5.00% 6/26/2025 | Short Term | 30,000,000 | $30,518,370.00 | 0.96% |
| State of California, City of Pasadena, Demand Rev. Ref. Certs. of Part., Series 2008-A, 2.42% 2/1/2035 | Short Term | 29,890,000 | $29,890,000.00 | 0.94% |
| 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 | $29,474,738.00 | 0.93% |
| State of California, Statewide Communities Dev. Auth., Rev. IAM Commercial Paper, Series 2009-B-6, 2.95% 1/9/2025 | Short Term | 27,250,000 | $27,257,167.00 | 0.86% |
| State of California, Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2024-H, 3.4% 4/1/2059 | Short Term | 24,500,000 | $24,500,000.00 | 0.77% |
| State of California, Housing Fin. Agcy., Municipal Certs., Series 2021-A-1, 3.50% 11/20/2035 | Fixed Income | 21,009,054 | $20,569,839.00 | 0.65% |
| State of California, Housing Fin. Agcy., Municipal Certs., Series 2019-A-2, 4.00% 3/20/2033 | Fixed Income | 19,405,761 | $19,937,129.00 | 0.63% |
| State of California, City and County of San Francisco, Public Utilities Commission, Wastewater Rev. Green Bonds, Series 2024-C, 5.00% 10/1/2054 | Fixed Income | 17,855,000 | $19,806,444.00 | 0.62% |
| State of California, Fin. Auth., Recovery Zone Fac. Bonds (Chevron U.S.A., Inc. Project), Series 2010-B, 2.6% 11/1/2035 | Short Term | 19,140,000 | $19,140,000.00 | 0.6% |
| 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 | $18,742,116.00 | 0.59% |
| State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2023-G, 5.25% 11/1/2054 (put 4/1/2030) | Fixed Income | 16,895,000 | $18,400,192.00 | 0.58% |
| State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2023-B-1, 5.00% 7/1/2053 (put 8/1/2029) | Fixed Income | 14,410,000 | $15,468,097.00 | 0.49% |
| State of California, Housing Fin. Agcy., Municipal Certs., Series 2021-A-3, 3.25% 8/20/2036 | Fixed Income | 16,400,066 | $15,689,024.00 | 0.49% |
All Holdings:
1 -
15 of
1547