Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
U.S. Treasury 0% 1/9/2024 | Short Term | 35,000,000 | $34,964,713.00 | 1.27% |
State of California, City of Pasadena, Demand Rev. Ref. Certs. of Part., Series 2008-A, 2.53% 2/1/2035 | Short Term | 31,480,000 | $31,480,000.00 | 1.14% |
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 | $29,784,638.00 | 1.08% |
State of California, Fin. Auth., Recovery Zone Fac. Bonds (Chevron U.S.A., Inc. Project), Series 2010-A, 3.7% 11/1/2035 | Short Term | 21,165,000 | $21,165,000.00 | 0.77% |
State of California, Housing Fin. Agcy., Municipal Certs., Series 2021-A-1, 3.50% 11/20/2035 | Fixed Income | 21,277,471 | $20,730,747.00 | 0.75% |
State of California, Housing Fin. Agcy., Municipal Certs., Series 2019-A-2, 4.00% 3/20/2033 | Fixed Income | 19,695,054 | $20,035,877.00 | 0.73% |
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 | 18,540,000 | $19,703,107.00 | 0.72% |
State of California, Municipal Fin. Auth., Pollution Control Rev. Ref. Bonds (Chevron U.S.A., Inc. Project), Series 2005, 3.7% 6/1/2025 | Short Term | 16,850,000 | $16,850,000.00 | 0.61% |
State of California, G.O. Rev. Ref. Bonds, Series 2023, 4.00% 9/1/2043 | Fixed Income | 14,545,000 | $15,209,910.00 | 0.55% |
State of California, Long Beach Unified School Dist., G.O. Bonds, 2016 Election, Series 2023-C, 4.00% 8/1/2053 | Fixed Income | 14,900,000 | $14,882,552.00 | 0.54% |
State of California, Fin. Auth., Recovery Zone Fac. Bonds (Chevron U.S.A., Inc. Project), Series 2010-B, 3.75% 11/1/2035 | Short Term | 14,500,000 | $14,500,000.00 | 0.53% |
State of California, City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Bonds, Series 2019-E-2, AMT, 5.00% 5/1/2050 | Fixed Income | 13,630,000 | $14,101,285.00 | 0.51% |
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 | 12,395,000 | $13,427,975.00 | 0.49% |
State of California, Housing Fin. Agcy., Municipal Certs., Series 2023-1, Class A, 4.375% 9/20/2036 | Fixed Income | 13,099,705 | $13,159,086.00 | 0.48% |
State of California, San Diego Unified School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Green Bonds, 2018 Election, Series 2023-G-3, 4.00% 7/1/2053 | Fixed Income | 13,265,000 | $13,280,547.00 | 0.48% |