—CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A
1.42%
3
BOND
Riverside Co-Trans
1.35%
4
BOND
San Francisco Bay-H
1.06%
5
BOND
Bay Area Toll Auth-B
0.97%
6
BOND
Los Angeles Unif Sd-A
0.92%
7
BOND
San Francisco Bay-E-1
0.92%
8
BOND
California St
0.90%
9
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—CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 B2
0.78%
10
BOND
San Francisco Bay-E-1
0.78%
11
BOND
California St
0.76%
12
BOND
Los Angeles-Ser Qrr
0.74%
13
BOND
Univ Of California Ca
0.71%
14
BOND
California St Hlth-A
0.71%
15
BOND
Univ Of Ca Regents -P
0.67%
16
BOND
Los Angeles Impt-B
0.66%
17
BOND
California St
0.64%
18
BOND
San Francisco-Cops-R1
0.62%
19
BOND
Los Angeles Cmty Cd-F
0.61%
20
BOND
California St-Ref
0.61%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.