All holdings
(total: 47)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
CALIFORNIA STATEWIDE COMM | 2.39% | - | 150 K | |||||
CONTRA COSTA TRANSPORTATI | 2.08% | - | 135 K | |||||
REGENTS OF THE UNIVERSITY | 1.86% | - | 125 K | |||||
GOLDEN STATE TOBACCO SECU | 1.83% | - | 125 K | |||||
CALIFORNIA STATE UNIVERSI | 1.75% | - | 125 K | |||||
EAST BAY MUNICIPAL UTILIT | 1.74% | - | 100 K | |||||
RIVERSIDE UNIFIED SCHOOL | 1.71% | - | 100 K | |||||
CALIFORNIA ENTERPRISE DEV | 1.62% | - | 100 K | |||||
| 1.62% | - | 113 K | $63.20 | $7.11 M | ||||
CALIFORNIA HEALTH FACILIT | 1.62% | - | 100 K | |||||
GUAM POWER AUTHORITY | 1.60% | - | 100 K | |||||
STATE PUBLIC WORKS BOARD, | 1.60% | - | 100 K | |||||
SAN FRANCISCO PUBLIC UTIL | 1.59% | - | 100 K | |||||
CALIFORNIA INFRASTRUCTURE | 1.57% | - | 100 K | |||||
TEJON RANCH PUBLIC FACILI | 1.56% | - | 100 K | |||||
CALIFORNIA MUNICIPAL FINA | 1.56% | - | 100 K | |||||
M-S-R ENERGY AUTHORITY | 1.55% | - | 100 K | |||||
CALIFORNIA INFRASTRUCTURE | 1.55% | - | 100 K | |||||
RIVER ISLANDS PUBLIC FINA | 1.55% | - | 100 K | |||||
VERNON CA (ELECTRICAL SYS | 1.54% | - | 100 K | |||||
FOLSOM RANCH FING AUTH CA | 1.52% | - | 100 K | |||||
CENTRAL CALIFORNIA PUBLIC | 1.52% | - | 100 K | |||||
MATCHING FUND SPECIAL PUR | 1.52% | - | 100 K | |||||
TEMECULA VALLEY UNIFIED S | 1.50% | - | 100 K | |||||
EAST BAY REGIONAL PARK DI | 1.50% | - | 100 K | |||||
LOS ANGELES COUNTY CALIF | 1.48% | - | 100 K | |||||
SOUTH SAN FRANCISCO UNIFI | 1.48% | - | 105 K | |||||
LOS ANGELES DEPARTMENT OF | 1.47% | - | 100 K | |||||
STANISLAUS COUNTY TOBACCO | 1.47% | - | 100 K | |||||
| 1.46% | $755 M | 100 K | $26.25 | $2.62 M | ||||
CALIFORNIA POLLUTION CONT | 1.46% | - | 100 K | |||||
SAN JOAQUIN HILLS TRANSPO | 1.44% | - | 100 K | |||||
SACRAMENTO CALIFORNIA CIT | 1.43% | - | 100 K | |||||
FOOTHILL/EASTERN TRANSPOR | 1.39% | - | 105 K | |||||
NEEDLES UNIFIED SCHOOL DI | 1.38% | - | 115 K | |||||
GUAM (TERRITORY OF) | 1.38% | - | 100 K | |||||
CALIFORNIA SCHOOL FINANCE | 1.36% | - | 100 K | |||||
CALIFORNIA COMMUNITY CHOI | 1.36% | - | 100 K | |||||
UNION ELEMENTARY SCHOOL D | 1.36% | - | 100 K | |||||
TAHOE FOREST HOSPITAL DIS | 1.20% | - | 100 K | |||||
LAKE TAHOE UNIFIED SCHOOL | 1.15% | - | 100 K | |||||
CALIFORNIA MUNICIPAL FINA | 0.36% | - | 25 K | |||||
COMMONWEALTH OF PUERTO RI | 0.33% | - | 25 K | |||||
PUERTO RICO SALES TAX FIN | 0.26% | - | 75 K | |||||
LOS ANGELES CITY CALIFORN | 0.16% | - | 10 K | |||||
USD MARGIN CURRENCY | 0.08% | - | 5852 | |||||
CBT UL T-BONDS,BND,03/25 | 0.00% | - | 1 |
Holding types
Countries
Sectors
No data