Top holdings Market Value Shares Weight %
CARITAS CORP CMFA MOBILE 5% 15/08/2037 392.90 K 360.00 K 0.506%
County of Sacramento CA Airport System Revenue 5.25% 01/07/2054 392.80 K 370.00 K 0.505%
Chabot-Las Positas Community College District 5% 01/08/2044 392.50 K 350.00 K 0.505%
Foothill-Eastern Transportation Corridor Agency 4% 15/01/2046 388.82 K 400.00 K 0.500%
Central Valley Energy Authority 5% 01/12/2055 387.23 K 360.00 K 0.498%
New Hampshire Business Finance Authority 3.8091% 20/07/2039 383.67 K 394.97 K 0.494%
Sacramento Municipal Utility District 5% 15/11/2054 379.11 K 360.00 K 0.488%
San Carlos School District 4.5% 01/10/2055 376.96 K 375.00 K 0.485%
MUSEUM ASSOCIATES 3.25% 01/06/2033 376.55 K 375.00 K 0.484%
Port of Los Angeles 5% 01/08/2036 375.10 K 340.00 K 0.483%
State of California Department of Water Resources 5% 01/12/2051 374.04 K 350.00 K 0.481%
Guam Power Authority 5% 01/10/2030 370.72 K 350.00 K 0.477%
5435 BALBOA LP 3.15% 01/08/2059 366.08 K 365.00 K 0.471%
M-S-R Energy Authority 6.5% 01/11/2039 357.62 K 290.00 K 0.460%
Mountain House Financing Authority 5% 01/09/2046 356.14 K 350.00 K 0.458%
SIENA ROSEVILLE LP 4.2% 01/05/2036 355.13 K 350.00 K 0.457%
707 BY VINTAGE LP 4.4% 01/12/2043 352.34 K 350.00 K 0.453%
Ohlone Community College District 5% 01/08/2041 345.44 K 300.00 K 0.444%
EQUITABLE SCH REVOLV OBL 5% 01/11/2044 344.56 K 325.00 K 0.443%
Santa Clara Valley Water 5% 01/06/2045 338.16 K 310.00 K 0.435%
