Top holdings Market Value Shares Weight %
Los Angeles Department of Water & Power 5% 01/07/2050 1.7 M 1.7 M 0.2% Chaffey Joint Union High School District (Election of 2012) 5% 01/08/2044 1.7 M 1.7 M 0.2% Morgan Hill Unified School District (Election of 2012) 4% 01/08/2047 1.7 M 1.7 M 0.2% Los Angeles County Public Works Financing Authority 5.25% 01/12/2050 1.7 M 1.6 M 0.2% San Jose Unified School District (Election of 2012) 4% 01/08/2042 1.7 M 1.7 M 0.2% San Mateo County Community College District (Election of 2014) 5% 01/09/2045 1.7 M 1.7 M 0.2% Riverside (County of), CA Transportation Commission 4% 01/06/2046 1.7 M 1.8 M 0.2% Los Angeles (County of), CA Public Works Financing Authority 5.5% 01/12/2054 1.7 M 1.5 M 0.2% Corona-Norco Unified School District (Election of 2014) 4% 01/08/2049 1.7 M 1.8 M 0.2% California (State of) Enterprise Development Authority (Castilleja School Foundation) 4% 01/06/2054 1.7 M 1.8 M 0.2% Lodi Unified School District (Election of 2016) 3% 01/08/2043 1.6 M 1.9 M 0.1% Bay Area Toll Authority 5% 01/04/2048 1.6 M 1.5 M 0.1% California State Public Works Board 5% 01/11/2050 1.6 M 1.5 M 0.1% State Center Community College District 5% 01/08/2047 1.6 M 1.5 M 0.1% Riverside (City of), CA 5% 01/10/2049 1.6 M 1.5 M 0.1% San Diego (County of), CA Regional Transportation Commission 5% 01/04/2026 1.6 M 1.6 M 0.1% San Diego (City of), CA Public Facilities Financing Authority 5% 01/08/2053 1.6 M 1.5 M 0.1% Eastern Municipal Water District Financing Authority 5% 01/07/2047 1.6 M 1.6 M 0.1% California (State of) Statewide Communities Development Authority (Jewish Home of San Francisco) 4% 01/11/2046 1.6 M 1.6 M 0.1% Palomar Community College District (Election of 2006) 5.25% 01/08/2045 1.6 M 1.5 M 0.1% 