Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 5% 3.39% -- --
-- CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% 3.37% -- --
-- SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 2.74% -- --
-- SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 0.53% 2.56% -- --
-- ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% 2.13% -- --
-- CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% 2.08% -- --
-- SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5% 2.00% -- --
-- CALIFORNIA ST UNIV REV 4% 1.86% -- --
-- LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5% 1.76% -- --
-- LOS ANGELES CALIF DEPT WTR & PWR REV 5% 1.71% -- --
-- LOS ANGELES CALIF DEPT WTR & PWR REV 5% 1.70% -- --
-- ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV 5% 1.64% -- --
-- SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5% 1.63% -- --
-- FILLMORE CALIF WASTEWATER REV 5% 1.51% -- --
-- LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% 1.42% -- --
-- SANGER CALIF UNI SCH DIST CTFS PARTN 5% 1.39% -- --
-- CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% 1.38% -- --
-- LOS ANGELES CALIF DEPT ARPTS REV 5% 1.31% -- --
-- CALIFORNIA MUN FIN AUTH REV 5% 1.26% -- --
-- SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% 1.26% -- --
-- SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV 5% 1.23% -- --
-- CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4% 1.22% -- --
-- LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% 1.20% -- --
-- LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% 1.20% -- --
-- CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% 1.19% -- --
As of June 30, 2022