Top holdings Market Value Shares Weight %
LOS ANGELES CALIF UNI SCH DIST 5.25% 01/07/2042 1.0 M 1.0 M 0.5% MAMMOTH LAKES CALIF 5% 01/06/2043 1.0 M 940.0 K 0.5% SACRAMENTO (CA), COUNTY OF 5% 01/07/2037 1.0 M 1.0 M 0.5% SANTA BARBARA CALIF 4% 15/05/2042 1.0 M 1.0 M 0.5% RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) 4% 01/06/2041 1.0 M 1.0 M 0.5% CALIFORNIA SCH FIN AUTH 5% 01/07/2049 1.0 M 1.0 M 0.5% CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 5% 01/07/2043 1 000.0 K 1.0 M 0.5% ROSEVILLE CALIF 5% 01/09/2039 974.4 K 930.0 K 0.5% ONTARIO CALIF PUB FING AUTH 5% 01/11/2041 910.8 K 800.0 K 0.4% CLOVIS CALIF UNI SCH DIST 5% 01/06/2041 902.9 K 815.0 K 0.4% CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) 5% 01/04/2047 898.5 K 900.0 K 0.4% SAN FRANCISCO (CA), CITY AND COUNTY OF 2% 15/06/2029 896.0 K 935.0 K 0.4% CALIFORNIA STATEWIDE CMNTYS DEV AUTH 5% 02/09/2046 887.3 K 860.0 K 0.4% IRVINE CALIF 5% 01/09/2044 849.6 K 775.0 K 0.4% MODESTO CALIF CITY SCH DIST 5% 01/08/2042 844.3 K 750.0 K 0.4% SAINT JAMES (LA), PARISH OF 6.1% 01/06/2038 824.9 K 750.0 K 0.4% CALIFORNIA (CA), STATE OF 5% 01/12/2043 818.7 K 770.0 K 0.4% PITTSBURG UNIFIED SCHOOL DISTRICT (CA) 0% 01/08/2040 814.5 K 925.0 K 0.4% MOUNTAIN HSE CMNTY FACS DIST CALIF 5% 01/09/2045 813.1 K 800.0 K 0.4% GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) 5% 01/06/2034 789.2 K 750.0 K 0.4% 
