Top holdings Market Value Shares Weight %
FONTANA (CA), CITY OF 5% 01/09/2046 503.3 K 500.0 K 0.2% CHINO COMMUNITY FACILITIES DISTRICT (CA) 5% 01/09/2031 465.2 K 450.0 K 0.2% CALIFORNIA HSG FIN AGY 4.35% 01/02/2043 456.0 K 455.0 K 0.2% SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1 4% 01/09/2046 437.9 K 500.0 K 0.2% EASTERN CALIF MUN WTR DIST 5% 01/09/2040 421.6 K 400.0 K 0.2% MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT) 4% 01/06/2052 416.7 K 500.0 K 0.2% ROMOLAND SCH DIST CALIF 5% 01/09/2043 416.3 K 400.0 K 0.2% RIVERSIDE CALIF UNI SCH DIST 5% 01/09/2039 392.8 K 375.0 K 0.2% CALIFORNIA HOUSING FINANCE AGENCY (CA) 4.25% 15/01/2035 386.8 K 373.0 K 0.2% VACAVILLE CALIF 0% 01/09/2040 376.4 K 365.0 K 0.2% FOLSOM RANCH FINANCING AUTHORITY (CA) 5% 01/09/2032 356.7 K 350.0 K 0.2% GUAM POWER AUTHORITY 5% 01/10/2042 342.1 K 325.0 K 0.2% WILDOMAR CALIF 5% 01/09/2046 333.6 K 325.0 K 0.2% ATASCADERO FINANCING AUTHORITY (CA) 5% 01/05/2044 272.3 K 250.0 K 0.1% ONTARIO CALIF CMNTY FACS DIST NO 40 4% 01/09/2039 261.6 K 275.0 K 0.1% PUERTO RICO SALES TAX FINANCING CORP 0% 01/07/2040 260.7 K 263.0 K 0.1% LAKE ELSINORE CALIF UNI SCH DIST CMNTY FACS DIST 5% 01/09/2039 259.3 K 245.0 K 0.1% TRACY (CA), CITY OF 5% 01/09/2033 257.6 K 250.0 K 0.1% PUBLIC FINANCE AUTHORITY (WI) 5.25% 15/06/2045 257.1 K 250.0 K 0.1% MARINA REDEVELOPMENT AGENCY (CA) 5% 01/09/2033 255.3 K 250.0 K 0.1% 
