Top holdings Market Value Shares Weight %
Long Beach (City of), CA (Green Bonds) 5.25% 15/05/2051 3.2 M 2.9 M 0.3% San Diego Unified School District/CA 5% 01/07/2050 3.1 M 2.9 M 0.3% San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 5% 01/05/2047 3.0 M 3.0 M 0.3% Fremont Union High School District 4% 01/08/2046 3.0 M 3.0 M 0.3% San Joaquin Hills Transportation Corridor Agency 4% 15/01/2050 2.9 M 3.0 M 0.3% Mt. San Antonio Community College District (Election of 2008) 4% 01/08/2049 2.9 M 2.9 M 0.3% Folsom Cordova Unified School District (Election of 2007) 4% 01/10/2044 2.8 M 2.8 M 0.3% San Francisco Community College District (Election of 2020) 4% 15/06/2045 2.8 M 2.8 M 0.3% California (State of) Public Works Board (Various Capital) 5% 01/04/2050 2.8 M 2.6 M 0.3% Municipal Improvement Corp of Los Angeles 5.5% 01/05/2055 2.8 M 2.5 M 0.3% Oxnard Union High School District (Election of 2018) 4% 01/08/2047 2.8 M 2.8 M 0.3% San Marcos Unified School District (Election of 2024) 5.25% 01/08/2055 2.7 M 2.5 M 0.2% California (State of) Health Facilities Financing Authority (Stanford Health Care) 4% 15/08/2050 2.7 M 2.8 M 0.2% Southern California Public Power Authority 5.25% 01/07/2053 2.7 M 2.5 M 0.2% University of California (Limited) 5% 15/05/2058 2.6 M 2.6 M 0.2% Sacramento (City of), CA Municipal Utility District (Green Bonds) 5% 15/08/2050 2.6 M 2.5 M 0.2% East Bay Municipal Utility District (Green Bonds) 5% 01/06/2055 2.6 M 2.4 M 0.2% Palomar Community College District (Election of 2016) 4% 01/08/2049 2.6 M 2.5 M 0.2% Long Beach (City of), CA 5% 01/06/2055 2.5 M 2.4 M 0.2% Los Angeles (City of), CA Department of Water & Power 5% 01/07/2051 2.5 M 2.4 M 0.2% 