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All Holdings
All Holdings
1504 Total Holdings:
As of 6/30/24
All Holdings:
1 -
15 of
1504
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| U.S. Treasury 0% 7/18/2024 | Short Term | 35,000,000 | $34,913,312.00 | 1.16% |
| 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 | $32,595,716.00 | 1.08% |
| State of California, City of Los Angeles, Tax and Rev. Anticipation Notes, Series 2024, 5.00% 6/26/2025 | Short Term | 30,000,000 | $30,442,110.00 | 1.01% |
| State of California, City of Pasadena, Demand Rev. Ref. Certs. of Part., Series 2008-A, 3.35% 2/1/2035 | Short Term | 29,890,000 | $29,890,000.00 | 0.99% |
| 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 | 29,565,000 | $29,636,104.00 | 0.98% |
| State of California, Statewide Communities Dev. Auth., Rev. IAM Commercial Paper, Series 2024-B-6, 3.65% 9/10/2024 | Short Term | 27,250,000 | $27,251,771.00 | 0.9% |
| State of California, City of Los Angeles, Dept. of Water and Power, Water System Bonds, Series 2019-A, 4.58% 7/1/2049 | Short Term | 25,500,000 | $25,500,000.00 | 0.85% |
| State of California, Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2024-H, 4.55% 4/1/2059 | Short Term | 25,000,000 | $25,000,000.00 | 0.83% |
| State of California, Fin. Auth., Recovery Zone Fac. Bonds (Chevron U.S.A., Inc. Project), Series 2010-A, 4.55% 11/1/2035 | Short Term | 22,120,000 | $22,120,000.00 | 0.73% |
| State of California, Housing Fin. Agcy., Municipal Certs., Series 2021-A-1, 3.50% 11/20/2035 | Fixed Income | 21,099,502 | $20,184,016.00 | 0.67% |
| State of California, Fin. Auth., Recovery Zone Fac. Bonds (Chevron U.S.A., Inc. Project), Series 2010-B, 4.55% 11/1/2035 | Short Term | 19,570,000 | $19,570,000.00 | 0.65% |
| State of California, Housing Fin. Agcy., Municipal Certs., Series 2019-A-2, 4.00% 3/20/2033 | Fixed Income | 19,504,495 | $19,662,501.00 | 0.65% |
| 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 | $18,060,231.00 | 0.6% |
| State of California, Regents of the University of California, Medical Center Pooled Rev. Bonds, Series 2007-B-2, 4.55% 5/15/2032 | Short Term | 17,700,000 | $17,700,000.00 | 0.59% |
| State of California, Regents of the University of California, General Rev. Bonds, Series 2013-AL-2, 4.55% 5/15/2048 | Short Term | 17,200,000 | $17,200,000.00 | 0.57% |
All Holdings:
1 -
15 of
1504