Top holdings Market Value Shares Weight %
San Francisco Bay Area Rapid Transit District (Election of 2016) 4% 01/08/2042 336.41 K 335.00 K 0.03% San Rafael City High School District (Election of 2022) 4% 01/08/2053 334.18 K 350.00 K 0.03% East Bay Municipal Utility District Water System Revenue 4% 01/06/2045 330.49 K 330.00 K 0.03% Santa Monica Community College District 4% 01/08/2045 328.35 K 325.00 K 0.03% Burbank-Glendale-Pasadena Airport Authority 4% 01/07/2054 325.26 K 340.00 K 0.03% Santa Cruz City High School District (Election of 2022) 4% 01/08/2054 324.75 K 335.00 K 0.03% Southern California Water Replenishment District 4% 01/08/2045 310.00 K 310.00 K 0.03% Beverly Hills Unified School District 3% 01/08/2044 304.09 K 350.00 K 0.03% Long Beach (City of), CA Bond Finance Authority 4% 01/08/2053 283.20 K 300.00 K 0.03% Sacramento (City of), CA (Convention Centre Ballroom) 3% 01/06/2050 261.37 K 340.00 K 0.02% Mill Valley School District (Election of 2022) 4% 01/08/2054 249.04 K 255.00 K 0.02% San Mateo (City of), CA Joint Powers Financing Authority (Public Safety) 3% 15/06/2046 245.73 K 300.00 K 0.02% Burbank Unified School District (Election of 2024) 5% 01/08/2054 238.96 K 225.00 K 0.02% Riverside County Transportation Commission 4% 01/06/2047 230.88 K 250.00 K 0.02% Mountain View Shoreline Regional Park Community 5% 01/08/2048 230.41 K 225.00 K 0.02% Oakland (City of), CA 3% 15/01/2050 229.36 K 300.00 K 0.02% Sacramento Metropolitan Fire District (Election of 2024) 4% 01/08/2055 227.34 K 240.00 K 0.02% Southwestern Community College District 4% 01/08/2046 225.08 K 225.00 K 0.02% Sweetwater Union High School District (Election of 2018) 5% 01/08/2052 223.72 K 215.00 K 0.02% Santa Clara Unified School District (Election of 2014) 3.5% 01/07/2042 222.01 K 225.00 K 0.02% 