Top holdings Market Value Shares Weight %
San Francisco City & County Public Utilities Commission Wastewater Revenue 5% 01/10/2054 3.0 M 2.8 M 0.1% San Diego Community College District 5% 01/08/2055 2.9 M 2.7 M 0.1% City of San Francisco CA Public Utilities Commission Water Revenue 5% 01/11/2055 2.9 M 2.7 M 0.1% California Infrastructure & Economic Development Bank 5% 01/10/2028 2.8 M 2.8 M 0.1% Los Angeles Department of Water & Power Water System Revenue 5% 01/07/2034 2.8 M 2.6 M 0.1% Regents of the University of California Medical Center Pooled Revenue 1.2% 15/05/2045 2.8 M 2.8 M 0.1% State of California Department of Water Resources 5% 01/12/2028 2.7 M 2.5 M 0.1% San Diego Unified School District/CA 5% 01/07/2050 2.7 M 2.5 M 0.1% San Francisco Bay Area Rapid Transit District 5% 01/08/2040 2.7 M 2.2 M 0.1% Union Sanitary District Financing Authority 5% 15/03/2030 2.7 M 2.4 M 0.1% Mount San Jacinto Community College District 4% 01/08/2043 2.6 M 2.6 M 0.1% Riverside County Transportation Commission 4% 01/06/2047 2.6 M 2.8 M 0.1% Santa Clara Unified School District 4% 01/07/2041 2.6 M 2.6 M 0.1% East Bay Municipal Utility District Water System Revenue 5% 01/06/2042 2.6 M 2.5 M 0.1% Metropolitan Water District of Southern California 5% 01/07/2040 2.5 M 2.3 M 0.1% North Orange County Community College District/CA 0% 01/08/2026 2.5 M 2.5 M 0.1% Alameda Corridor Transportation Authority 5% 01/10/2037 2.4 M 2.4 M 0.1% California State Public Works Board 5% 01/11/2038 2.4 M 2.0 M 0.1% Peralta Community College District 5% 01/08/2026 2.3 M 2.3 M 0.1% San Mateo Union High School District 0% 01/09/2041 2.2 M 2.0 M 0.1% 