Top holdings Market Value Shares Weight %
Desert Sands Unified School District 4% 01/08/2050 2.94 M 3.00 M 0.07% Riverside County Transportation Commission Sales Tax 5% 01/06/2030 2.93 M 2.77 M 0.07% Upper Santa Clara Valley Joint Powers Authority 4% 01/08/2050 2.89 M 3.00 M 0.07% San Jose Unified School District 0% 01/08/2030 2.85 M 3.15 M 0.07% Southwestern Community College District 0% 01/08/2046 2.73 M 6.73 M 0.07% Contra Costa Community College District 2% 01/08/2039 2.69 M 3.23 M 0.06% Santa Clara Valley Water District 5% 01/06/2052 2.66 M 2.50 M 0.06% San Jose Redevelopment Agency Successor Agency 5% 01/08/2034 2.60 M 2.51 M 0.06% City of San Francisco CA Public Utilities Commission Water Revenue 5% 01/11/2038 2.56 M 2.00 M 0.06% City of Long Beach 5% 15/05/2026 2.51 M 2.50 M 0.06% Belmont-Redwood Shores School District 0% 01/08/2039 2.51 M 4.00 M 0.06% Los Gatos Union School District 4.125% 01/08/2055 2.49 M 2.50 M 0.06% Marin Community College District 4% 01/08/2040 2.45 M 2.40 M 0.06% San Jose Financing Authority 5% 01/11/2052 2.44 M 2.30 M 0.06% San Francisco City & County Redevelopment Agency Successor Agency 5% 01/08/2048 2.40 M 2.25 M 0.06% Riverside County Public Financing Authority 5% 01/10/2035 2.39 M 1.95 M 0.06% Yosemite Community College District 0% 01/08/2038 2.37 M 3.61 M 0.06% City of Roseville CA Electric System Revenue 5% 01/02/2041 2.35 M 2.00 M 0.06% Santa Barbara Community College District 6% 01/08/2055 2.32 M 2.00 M 0.06% Pasadena Unified School District 5% 01/08/2042 2.31 M 2.00 M 0.06% 