Top holdings Market Value Shares Weight %
RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) 5% 01/06/2035 126.0 K 120.0 K 0.6% LOS ANGELES (CA), COUNTY OF 4% 01/12/2048 125.8 K 130.0 K 0.6% ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST 0% 01/08/2047 125.8 K 160.0 K 0.6% SAN MARCOS CALIF UNI SCH DIST 0% 01/08/2047 116.7 K 300.0 K 0.5% LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA) 5% 01/06/2033 114.1 K 110.0 K 0.5% SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH 5.5% 01/01/2056 113.9 K 100.0 K 0.5% LONG BEACH CALIF BD FIN AUTH 5.5% 15/11/2030 112.7 K 100.0 K 0.5% SACRAMENTO CALIF CITY FING AUTH 5.25% 01/12/2030 111.0 K 100.0 K 0.5% CALIFORNIA ST UNIV 5.25% 01/11/2050 110.4 K 100.0 K 0.5% SOUTHERN CALIF PUB PWR AUTH 5% 01/07/2036 108.7 K 95.0 K 0.5% SAN FRANCISCO (CA), CITY AND COUNTY OF 5.25% 15/06/2049 108.0 K 100.0 K 0.5% LOS ANGELES (CA), CITY OF 5% 01/06/2028 107.2 K 100.0 K 0.5% HARTNELL CALIF CMNTY COLLEGE DIST 7% 01/08/2034 106.8 K 100.0 K 0.5% SAN DIEGO CNTY CALIF WTR AUTH 5% 01/05/2028 106.6 K 100.0 K 0.5% WEST CONTRA COSTA CALIF UNI SCH DIST 5% 01/08/2049 106.2 K 100.0 K 0.5% MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 0% 01/08/2043 104.6 K 100.0 K 0.5% GLENDALE (CA), CITY OF 5% 01/02/2055 104.3 K 100.0 K 0.5% CHINO VY UNI SCH DIST CALIF 5% 01/08/2055 103.7 K 100.0 K 0.5% METROPOLITAN WTR DIST SOUTHN CALIF 5% 01/07/2034 103.3 K 95.0 K 0.5% SAN DIEGO CALIF CMNTY COLLEGE DIST 5% 01/08/2031 101.3 K 100.0 K 0.5% 
