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All Holdings
All Holdings
1436 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
1436
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| State of California, Fin. Auth., Recovery Zone Fac. Bonds (Chevron U.S.A., Inc. Project), Series 2010-A, 0% 11/1/2035 | Short Term | 49,520,000 | $49,520,000.00 | 1.69% |
| U.S. Treasury 0% 4/30/2024 | Short Term | 35,000,000 | $34,851,697.00 | 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 | 30,500,000 | $32,757,183.00 | 1.12% |
| 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 | 30,565,000 | $30,739,587.00 | 1.05% |
| State of California, City of Pasadena, Demand Rev. Ref. Certs. of Part., Series 2008-A, 3.15% 2/1/2035 | Short Term | 29,890,000 | $29,890,000.00 | 1.02% |
| State of California, Statewide Communities Dev. Auth., Rev. IAM Commercial Paper, Series 2024, 3.10% 5/9/2024 | Short Term | 27,250,000 | $27,247,112.00 | 0.93% |
| State of California, City of Los Angeles, Dept. of Water and Power, Water System Bonds, Series 2019-A, 0% 7/1/2049 | Short Term | 24,800,000 | $24,800,000.00 | 0.84% |
| State of California, Fin. Auth., Recovery Zone Fac. Bonds (Chevron U.S.A., Inc. Project), Series 2010-B, 0% 11/1/2035 | Short Term | 22,820,000 | $22,820,000.00 | 0.78% |
| State of California, Housing Fin. Agcy., Municipal Certs., Series 2021-A-1, 3.50% 11/20/2035 | Fixed Income | 21,188,971 | $20,022,539.00 | 0.68% |
| State of California, Housing Fin. Agcy., Municipal Certs., Series 2019-A-2, 4.00% 3/20/2033 | Fixed Income | 19,600,331 | $19,642,139.00 | 0.67% |
| State of California, Municipal Fin. Auth., Pollution Control Rev. Ref. Bonds (Chevron U.S.A., Inc. Project), Series 2005, 0% 6/1/2025 | Short Term | 17,150,000 | $17,150,000.00 | 0.58% |
| State of California, Statewide Communities Dev. Auth., Pollution Control Rev. Ref. Bonds (Chevron U.S.A., Inc. Project), Series 2002, 0% 5/15/2024 | Short Term | 17,100,000 | $17,100,000.00 | 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 | 14,980,000 | $15,799,646.00 | 0.54% |
| State of California, City of Los Angeles, Dept. of Water and Power, Power System Demand Rev. Bonds, Series 2002-A-1, 0% 7/1/2035 | Short Term | 14,975,000 | $14,975,000.00 | 0.51% |
| State of California, G.O. Rev. Ref. Bonds, Series 2023, 4.00% 9/1/2043 | Fixed Income | 14,545,000 | $15,061,231.00 | 0.51% |
All Holdings:
1 -
15 of
1436