Top holdings Market Value Shares Weight %
Long Beach (City of), CA (Green Bonds) 5.25% 15/05/2051 3.12 M 2.90 M 0.276%
San Diego Unified School District/CA 5% 01/07/2050 3.06 M 2.86 M 0.271%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 5% 01/05/2047 3.01 M 2.98 M 0.267%
Los Angeles (City of), CA Department of Water & Power 5% 01/07/2051 3.01 M 2.95 M 0.266%
San Diego Unified School District (Election of 2018) (Green Bonds) 4% 01/07/2053 2.89 M 3.05 M 0.256%
San Francisco Community College District (Election of 2020) 4% 15/06/2045 2.80 M 2.83 M 0.248%
San Mateo County Community College District (Election of 2014) 5% 01/09/2045 2.79 M 2.70 M 0.247%
California (State of) Public Works Board (Various Capital) 5% 01/04/2050 2.77 M 2.62 M 0.245%
San Joaquin Hills Transportation Corridor Agency 4% 15/01/2050 2.75 M 3.05 M 0.243%
Municipal Improvement Corp of Los Angeles 5.5% 01/05/2055 2.70 M 2.52 M 0.239%
Southern California Public Power Authority 5.25% 01/07/2053 2.65 M 2.54 M 0.235%
University of California (Limited) 5% 15/05/2058 2.61 M 2.56 M 0.231%
Mt. San Antonio Community College District (Election of 2008) 4% 01/08/2049 2.50 M 2.60 M 0.222%
Palomar Community College District (Election of 2016) 4% 01/08/2049 2.50 M 2.55 M 0.222%
East Bay Municipal Utility District (Green Bonds) 5% 01/06/2055 2.45 M 2.30 M 0.217%
California (State of) Educational Facilities Authority (Stanford University) (Green Bonds) 2.25% 01/04/2051 2.43 M 3.75 M 0.215%
California (State of) Municipal Finance Authority (Palomar Health) 5.25% 01/11/2052 2.39 M 2.38 M 0.212%
California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) 5% 15/08/2051 2.39 M 2.27 M 0.212%
California (State of) Health Facilities Financing Authority (Sutter Health) 4% 15/11/2041 2.36 M 2.38 M 0.209%
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) 5.5% 01/11/2059 2.34 M 2.17 M 0.208%
