Top holdings Market Value Shares Weight %
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing) 5% 15/05/2043 1.02 M 1.00 M 0.09% California (State of) Pollution Control Financing Authority (San Diego County Water Authority) 5% 21/11/2045 1.02 M 1.00 M 0.09% California (State of) Municipal Finance Authority (University of La Verne) 5% 01/06/2043 1.02 M 1.01 M 0.09% Peralta Community College District (Election of 2018) 5% 01/08/2050 1.02 M 950.00 K 0.09% California (State of) Educational Facilities Authority (Art Center College of Design) 5% 01/12/2044 1.01 M 1.00 M 0.09% Modesto High School District (Election of 2022) 4% 01/08/2052 1.01 M 1.04 M 0.09% California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing) 5% 15/05/2049 1.00 M 1.00 M 0.09% California (State of) Public Finance Authority (Henry Mayo Newhall Hospital) 5% 15/10/2047 1.00 M 1.00 M 0.09% Natomas Unified School District (Election of 2014) 4% 01/08/2042 1.00 M 1.00 M 0.09% Desert Sands Unified School District (Election Of 2014) 4% 01/08/2050 997.00 K 1.01 M 0.09% Chaffey Joint Union High School District 4% 01/08/2049 996.96 K 1.01 M 0.09% Mt. San Antonio Community College District (Election of 2018) 4% 01/08/2049 989.64 K 1.00 M 0.09% Oak Grove School District (Election of 2022) 4% 01/08/2049 988.15 K 1.00 M 0.09% California (State of) Statewide Communities Development Authority (Front Porch Communities & Services) 3% 01/04/2046 981.02 K 1.25 M 0.09% Simi Valley Unified School District (Election of 2016) 4% 01/08/2046 979.22 K 1.00 M 0.09% Ventura Unified School District (Election of 2022) 5.25% 01/08/2055 965.67 K 900.00 K 0.09% California (State of) Municipal Finance Authority (Green Bonds) 4% 15/05/2046 962.12 K 1.00 M 0.09% San Francisco (City of), CA Municipal Transportation Agency 4% 01/03/2046 958.94 K 975.00 K 0.09% Ontario Public Financing Authority 4.5% 01/11/2055 908.51 K 900.00 K 0.08% Alameda Unified School District (Election of 2022) 4% 01/08/2052 906.33 K 945.00 K 0.08% 