Top holdings Market Value Shares Weight %
LOS ANGELES CALIF WASTEWATER SYS REV 5% 01/06/2028 2.2 M 2.0 M 0.3% LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% 01/07/2043 2.2 M 2.0 M 0.3% FREMONT CALIF UNI SCH DIST ALAMEDA CNTY 8% 01/08/2026 2.1 M 2.0 M 0.3% SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY 5% 01/08/2026 2.1 M 2.0 M 0.3% SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV 4% 15/07/2032 2.0 M 2.0 M 0.3% GROSSMONT CALIF UN HIGH SCH DIST 4% 01/08/2033 2.0 M 2.0 M 0.3% SAN JACINTO CALIF UNI SCH DIST 5% 01/08/2043 2.0 M 1.8 M 0.3% PALOS VERDES PENINSULA CALIF UNI SCH DIST 4% 01/08/2044 2.0 M 2.0 M 0.3% SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 4% 15/06/2033 2.0 M 2.0 M 0.3% SAN MATEO CALIF UN HIGH SCH DIST 4% 01/09/2034 2.0 M 1.9 M 0.3% BAKERSFIELD CALIF WASTEWTR REV 5% 15/09/2030 1.9 M 1.7 M 0.3% SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% 15/08/2037 1.9 M 1.7 M 0.3% SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV 4% 01/11/2041 1.7 M 1.7 M 0.3% PASADENA CALIF UNI SCH DIST 5% 01/08/2027 1.6 M 1.6 M 0.3% LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% 01/12/2036 1.6 M 1.3 M 0.2% ROWLAND CALIF UNI SCH DIST 4% 01/08/2044 1.6 M 1.6 M 0.2% SAN JOAQUIN CNTY CALIF TRANSN AUTH SALES TAX REV 5% 01/03/2035 1.6 M 1.4 M 0.2% SAN DIEGO CALIF CMNTY COLLEGE DIST 5% 01/08/2044 1.6 M 1.4 M 0.2% CAMPBELL CALIF UN SCH DIST 4% 01/08/2043 1.5 M 1.5 M 0.2% NAPA VY CALIF UNI SCH DIST 4% 01/08/2036 1.5 M 1.5 M 0.2% 