Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
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 | $32,486,984.00 | 1.03% |
U.S. Treasury 0% 1/21/2025 | Short Term | 31,000,000 | $30,930,303.00 | 0.98% |
State of California, City of Los Angeles, Tax and Rev. Anticipation Notes, Series 2024, 5.00% 6/26/2025 | Short Term | 30,000,000 | $30,297,990.00 | 0.96% |
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 | $28,554,574.00 | 0.9% |
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 | $27,249,482.00 | 0.86% |
State of California, City of Pasadena, Demand Rev. Ref. Certs. of Part., Series 2008-A, 2.97% 2/1/2035 | Short Term | 19,890,000 | $19,890,000.00 | 0.63% |
State of California, Housing Fin. Agcy., Municipal Certs., Series 2021-A-1, 3.50% 11/20/2035 | Fixed Income | 20,917,616 | $19,939,299.00 | 0.63% |
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 | 17,730,000 | $18,801,637.00 | 0.59% |
State of California, Housing Fin. Agcy., Municipal Certs., Series 2019-A-2, 4.00% 3/20/2033 | Fixed Income | 18,389,546 | $18,376,232.00 | 0.58% |
State of California, Housing Fin. Agcy., Municipal Certs., Series 2021-A-3, 3.25% 8/20/2036 | Fixed Income | 19,739,925 | $18,263,300.00 | 0.58% |
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 | $17,899,273.00 | 0.57% |
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 | $18,004,152.00 | 0.57% |
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 | $18,152,273.00 | 0.57% |
State of New Hampshire, National Fin. Auth., Municipal Certs., Series 2024-4, Class A-CA, 3.926% 7/20/2039 | Fixed Income | 17,243,680 | $16,725,542.00 | 0.53% |
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 | $15,088,048.00 | 0.48% |