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All Holdings
All Holdings
1697 Total Holdings:
As of 12/31/25
All Holdings:
1 -
15 of
1697
| 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 | 29,000,000 | $31,096,874.00 | 0.91% |
| State of California, Statewide Communities Dev. Auth., Rev. Bonds (Kaiser Foundation Hospitals), Series 2025-B, 5.00% 10/1/2035 | Fixed Income | 25,900,000 | $30,432,215.00 | 0.89% |
| 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 | 28,685,000 | $29,914,296.00 | 0.87% |
| 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 | $28,983,277.00 | 0.85% |
| State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2025-C, 5.00% 12/1/2055 (put 10/1/2033) | Fixed Income | 24,845,000 | $26,387,974.00 | 0.77% |
| State of California, Municipal Fin. Auth., Recovery Zone Fac. Bonds (Chevron USA, Inc. Project), Series 2010-A, 2.90% 11/1/2035 | Short Term | 26,375,000 | $26,375,000.00 | 0.77% |
| State of California, Municipal Fin. Auth., Recovery Zone Fac. Bonds (Chevron USA, Inc. Project), Series 2010-B, 2.90% 11/1/2035 | Short Term | 25,090,000 | $25,090,000.00 | 0.73% |
| State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2025-E, 5.00% 10/1/2056 (put 5/1/2035) | Fixed Income | 22,665,000 | $24,733,748.00 | 0.72% |
| State of California, Housing Fin. Agcy., Municipal Certs., Series 2021-A-1, 3.50% 11/20/2035 | Fixed Income | 23,781,761 | $23,576,144.00 | 0.69% |
| State of California, National Fin. Auth., Municipal Certs., Series 2024-4, Class A-CA, 3.81% 7/20/2039 | Fixed Income | 22,272,115 | $21,783,710.00 | 0.64% |
| State of California, City of Los Angeles, Tax and Rev. Anticipation Notes, Series 2025, 5.00% 6/25/2026 | Short Term | 20,000,000 | $20,271,180.00 | 0.59% |
| 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 | 18,750,000 | $20,282,475.00 | 0.59% |
| State of California, Housing Fin. Agcy., Municipal Certs., Series 2019-A-2, 4.00% 3/20/2033 | Fixed Income | 17,979,649 | $18,431,082.00 | 0.54% |
| State of California, Housing Fin. Agcy., Municipal Certs., Series 2021-A-3, 3.25% 8/20/2036 | Fixed Income | 19,385,905 | $18,603,238.00 | 0.54% |
| State of California, Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2024-E, 1.7% 4/1/2059 | Short Term | 17,300,000 | $17,300,000.00 | 0.51% |
All Holdings:
1 -
15 of
1697