Top holdings Market Value Shares Weight %
University of California 5% 15/05/2036 12.9 M 11.0 M 0.5%
Bay Area Toll Authority 5% 01/04/2061 10.8 M 9.5 M 0.4%
Los Angeles Unified School District/CA 5% 01/07/2034 7.3 M 6.3 M 0.3%
San Francisco City & County Airport Comm-San Francisco International Airport 1.15% 01/05/2058 6.3 M 6.3 M 0.2%
Los Angeles Department of Water & Power 5% 01/07/2028 5.8 M 5.6 M 0.2%
California Educational Facilities Authority 5% 01/05/2049 5.8 M 5.1 M 0.2%
State of California 4% 01/03/2036 5.5 M 5.4 M 0.2%
Foothill-Eastern Transportation Corridor Agency 4% 15/01/2046 5.4 M 5.6 M 0.2%
East County Advanced Water Purification Joint Powers Authority 3.125% 01/09/2026 5.1 M 5.1 M 0.2%
San Francisco Unified School District 4% 15/06/2033 5.0 M 5.0 M 0.2%
Regents of the University of California Medical Center Pooled Revenue 1.75% 15/05/2032 4.7 M 4.7 M 0.2%
City of San Francisco CA Public Utilities Commission Water Revenue 4% 01/11/2039 4.3 M 4.3 M 0.2%
San Mateo County Transit District Sales Tax Revenue 1.7% 01/06/2049 4.2 M 4.2 M 0.2%
California State Public Works Board 5% 01/09/2026 4.0 M 4.0 M 0.2%
California Municipal Finance Authority 5% 01/06/2043 4.0 M 3.9 M 0.2%
San Francisco Bay Area Rapid Transit District 4.25% 01/08/2052 3.7 M 3.7 M 0.1%
San Francisco City & County Public Utilities Commission Wastewater Revenue 4% 01/10/2048 3.6 M 3.5 M 0.1%
Anaheim Public Financing Authority 0% 01/09/2030 3.6 M 4.0 M 0.1%
San Diego Community College District 5% 01/08/2055 3.5 M 3.3 M 0.1%
Los Angeles Community College District/CA 5% 01/08/2032 3.4 M 3.0 M 0.1%
