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All Holdings
All Holdings
1666 Total Holdings:
As of 3/31/25
All Holdings:
1 -
15 of
1666
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| U.S. Treasury 0% 4/15/2025 | Short Term | 31,000,000 | $30,948,946.00 | 0.96% |
| State of California, City of Los Angeles, Tax and Rev. Anticipation Notes, Series 2024, 5.00% 6/26/2025 | Short Term | 30,000,000 | $30,135,420.00 | 0.93% |
| 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 | $29,262,448.00 | 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 | $28,564,314.00 | 0.88% |
| State of California, Statewide Communities Dev. Auth., Rev. IAM Commercial Paper, Series 2009-B-6, 3.10% 5/8/2025 | Short Term | 27,250,000 | $27,247,984.00 | 0.84% |
| State of California, Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2024-H, 3.2% 4/1/2059 | Short Term | 25,325,000 | $25,325,000.00 | 0.78% |
| 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 | 23,030,000 | $24,318,436.00 | 0.75% |
| State of California, Housing Fin. Agcy., Municipal Certs., Series 2021-A-1, 3.50% 11/20/2035 | Fixed Income | 23,173,501 | $22,147,494.00 | 0.69% |
| State of California, National Fin. Auth., Municipal Certs., Series 2024-4, Class A-CA, 3.583% 7/20/2039 | Fixed Income | 22,418,525 | $21,606,818.00 | 0.67% |
| State of California, Housing Fin. Agcy., Municipal Certs., Series 2019-A-2, 4.00% 3/20/2033 | Fixed Income | 18,288,921 | $18,302,290.00 | 0.57% |
| 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 | $17,926,254.00 | 0.56% |
| 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 | 17,020,000 | $18,140,359.00 | 0.56% |
| State of California, Housing Fin. Agcy., Municipal Certs., Series 2021-A-3, 3.25% 8/20/2036 | Fixed Income | 19,652,266 | $18,001,574.00 | 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 | $17,905,681.00 | 0.55% |
| State of California, Housing Fin. Agcy., Municipal Certs., Series 2023-1, Class A, 4.375% 9/20/2036 | Fixed Income | 15,906,283 | $15,772,639.00 | 0.49% |
All Holdings:
1 -
15 of
1666