Top holdings Market Value Shares Weight %
Ontario (City of), CA Public Financing Authority (Civic Center Improvements) 5% 01/11/2052 1.43 M 1.38 M 0.126%
Downey Unified School District 4% 01/08/2052 1.41 M 1.49 M 0.125%
California (State of) Municipal Finance Authority (Clinicas Del Camino Real, Inc.) 4% 01/03/2050 1.41 M 1.70 M 0.125%
Madera Unified School District (Election of 2014) 4% 01/08/2046 1.40 M 1.45 M 0.124%
Sweetwater Union High School District 4% 01/08/2042 1.40 M 1.41 M 0.124%
San Francisco (City & County of), CA Public Utilities Commission 4% 01/10/2042 1.40 M 1.42 M 0.124%
Santa Monica-Malibu Unified School District 5% 01/08/2055 1.40 M 1.34 M 0.124%
Sacramento (City of), CA Unified School District 4% 01/08/2054 1.39 M 1.48 M 0.123%
California (State of) Statewide Communities Development Authority (Emanate Health) 4% 01/04/2045 1.39 M 1.45 M 0.123%
Lodi Unified School District (Election of 2016) 3% 01/08/2043 1.39 M 1.65 M 0.123%
Los Angeles (County of), CA Metropolitan Transportation Authority 5% 01/07/2042 1.38 M 1.35 M 0.122%
California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation) 4% 01/07/2050 1.37 M 1.48 M 0.121%
Chabot-Las Positas Community College District (Election of 2016) 5.25% 01/08/2048 1.35 M 1.25 M 0.119%
Mt. San Jacinto Community College District (Election of 2014) 4% 01/08/2043 1.35 M 1.34 M 0.119%
San Diego (City of), CA Public Facilities Financing Authority 5% 01/08/2053 1.32 M 1.25 M 0.117%
Victor Valley Community College District (Election of 2008) 4% 01/08/2050 1.32 M 1.39 M 0.117%
California (State of) Municipal Finance Authority (Community Health System) 4% 01/02/2051 1.31 M 1.50 M 0.116%
San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2046 1.30 M 1.20 M 0.115%
San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water) 5.25% 01/11/2052 1.30 M 1.22 M 0.115%
California (State of) Public Works Board (Green Bonds) 4% 01/11/2046 1.30 M 1.32 M 0.115%
