Top holdings Market Value Shares Weight %
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 01/06/2033 1.96 M 1.91 M 0.07%
Elk Grove Unified School District 4% 01/08/2046 1.95 M 2.01 M 0.07%
Los Angeles County Facilities Inc 4% 01/12/2048 1.94 M 2.04 M 0.07%
Cerritos Community College District 0% 01/08/2026 1.89 M 1.90 M 0.07%
Mountain View Capital Improvements Financing Authority 5% 01/05/2056 1.85 M 1.75 M 0.07%
Clovis Unified School District 5% 01/08/2047 1.84 M 1.77 M 0.07%
Folsom Cordova Unified School District 4% 01/10/2044 1.84 M 1.86 M 0.07%
San Francisco City & County Redevelopment Agency Successor Agency 5% 01/08/2041 1.82 M 1.82 M 0.07%
Southwestern Community College District 5.25% 01/08/2027 1.81 M 1.75 M 0.07%
Sacramento Area Flood Control Agency 5% 01/10/2047 1.81 M 1.80 M 0.07%
Palo Alto Unified School District 5% 01/08/2029 1.80 M 1.66 M 0.07%
Irvine Facilities Financing Authority 4.25% 01/05/2053 1.79 M 1.84 M 0.07%
Inglewood Unified School District 5.5% 01/08/2042 1.72 M 1.50 M 0.06%
San Marcos Unified School District 5.25% 01/08/2050 1.71 M 1.58 M 0.06%
Eastern Municipal Water District Financing Authority 4% 01/07/2038 1.70 M 1.65 M 0.06%
Colton Joint Unified School District 5% 01/08/2055 1.68 M 1.61 M 0.06%
Modesto Irrigation District 5.25% 01/10/2048 1.66 M 1.54 M 0.06%
San Diego County Regional Transportation Commission 5% 01/04/2045 1.65 M 1.56 M 0.06%
Santa Monica-Malibu Unified School District 5% 01/08/2050 1.65 M 1.56 M 0.06%
Desert Community College District 4% 01/08/2039 1.62 M 1.62 M 0.06%
