Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.16% 2.72% -- --
-- CALIFORNIA HEALTH FACS FING AUTH REV 4% 2.46% -- --
-- CALIFORNIA HEALTH FACS FING AUTH REV 5% 2.10% -- --
-- EAST BAY CALIF MUN UTIL DIST WASTEWATER SYS REV 5% 1.96% -- --
-- CALIFORNIA ST 5% 1.81% -- --
-- FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% 1.71% -- --
-- CALIFORNIA HEALTH FACS FING AUTH REV 4% 1.66% -- --
-- CENTINELA VALLEY CALIF UN HIGH SCH 4% 1.66% -- --
-- PALOMAR POMERADO HEALTH CALIF 0% 1.55% -- --
-- CALIFORNIA ST 5% 1.36% -- --
-- TEMECULA VY CALIF UNI SCH DIST 4% 1.33% -- --
-- GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% 1.31% -- --
-- CALIFORNIA HEALTH FACS FING AUTH REV 4% 1.25% -- --
-- MORENO VALLEY CALIF UNI SCH DIST 5% 1.25% -- --
-- SANTA CRUZ CNTY CALIF REDEV SUCCESSOR AGY TAX ALLOCATION 5% 1.14% -- --
-- IRVINE CALIF UNI SCH DIST SPL TAX 5% 1.13% -- --
-- LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% 1.13% -- --
-- GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 1.12% -- --
-- CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% 1.11% -- --
-- CALIFORNIA MUN FIN AUTH REV 4% 1.08% -- --
-- WESTERN PLACER CALIF UNI SCH CTFS PARTN 4% 1.07% -- --
-- MARCH JT PWRS REDEV AGY SUCCESSOR AGY CALIF TAX ALLOCATION 4% 1.03% -- --
-- NORWALK LA MIRADA CALIF UNI SCH DIST 0% 1.02% -- --
-- TULARE CALIF SWR REV 4% 1.02% -- --
-- SAN RAMON CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% 0.94% -- --
As of June 30, 2022