Top holdings Market Value Shares Weight %
Desert Community College District 5% 01/08/2051 1.08 M 1.00 M 0.10% San Rafael City High School District (Election of 2015) 4% 01/08/2047 1.08 M 1.10 M 0.10% San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program) 5% 01/08/2049 1.08 M 1.03 M 0.10% Oakland Unified School District (Election of 2012) 5.25% 01/08/2048 1.08 M 1.00 M 0.10% Guam (Territory of) Waterworks Authority 5.5% 01/07/2055 1.07 M 1.02 M 0.10% Vacaville Unified School District 4% 01/08/2045 1.06 M 1.06 M 0.10% Guam Government Waterworks Authority 5% 01/01/2046 1.06 M 1.06 M 0.10% San Bernardino Community College District (Election of 2018) 4.125% 01/08/2049 1.06 M 1.05 M 0.10% Peninsula Corridor Joint Powers Board (Green Bonds) 5% 01/06/2047 1.06 M 1.00 M 0.10% Sacramento (City of), CA Unified School District (Measure H) (Election of 2020) 5.5% 01/08/2052 1.06 M 1.00 M 0.10% California Statewide Communities Development Authority (Sequoia Living Projects) 5% 01/07/2055 1.05 M 1.00 M 0.10% Desert Community College District (Election of 2016) 4% 01/08/2051 1.05 M 1.08 M 0.10% College of the Sequoias Community College District (Visalia Area Improvement District No. 2) 5% 01/08/2054 1.05 M 1.00 M 0.10% California (State of) Municipal Finance Authority (NorthBay Healthcare Group) 5% 01/11/2047 1.05 M 1.08 M 0.10% California (State of) Health Facilities Financing Authority (Lucile Salter Packard) 4% 15/05/2046 1.04 M 1.07 M 0.09% Pleasanton Unified School District (Election of 2022) 4.5% 01/08/2052 1.04 M 1.02 M 0.09% California (State of) Health Facilities Financing Authority (PIH Health) 4% 01/06/2050 1.03 M 1.15 M 0.09% California (State of) Infrastructure & Economic Development Bank (Adventist Health System) 5.25% 01/07/2049 1.03 M 1.00 M 0.09% California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I) 5% 01/06/2042 1.03 M 1.00 M 0.09% California (State of) Statewide Communities Development Authority (Enloe Medical Center) 5.25% 15/08/2052 1.03 M 1.00 M 0.09% 