Top holdings Market Value Shares Weight %
Santa Monica Community College District 3.25 M 3.14 M 0.21% Tender Option Bond Trust Receipts/Certificates 2.91 M 2.91 M 0.19% East County Advanced Water Purification Joint Powers Authority 2.72 M 2.72 M 0.18% State of California Department of Water Resources 2.71 M 2.50 M 0.18% San Diego County Regional Airport Authority 2.06 M 2.00 M 0.13% Irvine Ranch Water District 1.89 M 1.89 M 0.12% Cerritos Community College District 1.87 M 1.90 M 0.12% Antelope Valley-East Kern Water Agency Financing Authority 1.87 M 1.80 M 0.12% Inglewood Unified School District 1.74 M 1.50 M 0.11% Southwestern Community College District 1.73 M 1.60 M 0.11% Modesto Irrigation District 1.67 M 1.54 M 0.11% Mount San Jacinto Community College District 1.66 M 1.66 M 0.11% San Mateo Union High School District 1.64 M 1.51 M 0.11% Chico Unified School District 1.42 M 1.40 M 0.09% Santa Rosa High School District 1.41 M 1.38 M 0.09% Folsom Cordova Unified School District 1.40 M 1.41 M 0.09% San Francisco City & County Public Utilities Commission Wastewater Revenue 1.38 M 1.27 M 0.09% Livermore Valley Joint Unified School District/CA 1.28 M 1.36 M 0.08% City of Burbank CA Electric Revenue 1.18 M 1.13 M 0.08% University of California 1.17 M 995.00 K 0.08% 
