Top holdings Market Value Shares Weight %
City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs 5% 01/09/2046 150.31 K 150.00 K 0.193%
SUTTER HEALTH OBLIG GROUP 5% 15/11/2032 149.64 K 145.00 K 0.193%
AZUSA PACIFIC UNIVERSITY 5% 01/04/2041 131.49 K 135.00 K 0.169%
USC OBLIGATED GROUP 5% 01/01/2035 128.93 K 125.00 K 0.166%
PALOMAR HEALTH OBLIG GRP 5% 01/11/2036 128.83 K 130.00 K 0.166%
300 DE HARO VENTURE LP 3.25% 01/06/2055 125.29 K 125.00 K 0.161%
Los Angeles Housing Authority 3.75% 01/04/2034 120.65 K 119.88 K 0.155%
Yosemite Community College District 0% 01/08/2031 118.96 K 140.00 K 0.153%
El Monte Union High School District 5% 01/06/2032 113.60 K 100.00 K 0.146%
Santa Clara Unified School District 4% 01/07/2037 109.70 K 105.00 K 0.141%
Antonio B Won Pat International Airport Authority 5.25% 01/10/2035 108.86 K 100.00 K 0.140%
City of Ontario CA Community Facilities District No 64 5% 01/09/2039 105.34 K 100.00 K 0.136%
City of South San Francisco CA 5% 01/09/2040 105.30 K 100.00 K 0.135%
Stockton Community Facilities District 5% 01/09/2040 104.37 K 100.00 K 0.134%
Children's Trust Fund 0% 15/05/2050 104.32 K 500.00 K 0.134%
City of West Sacramento CA Enhanced Infrastructure Financing District No 1 5% 01/09/2055 103.59 K 100.00 K 0.133%
City of Vacaville CA 5% 01/09/2040 103.52 K 100.00 K 0.133%
Territory of Guam 5% 01/01/2028 102.56 K 100.00 K 0.132%
MAISON'S SIERRA PHASE 2 4.45% 01/11/2043 102.25 K 100.00 K 0.132%
UNIVERSITY OF LA VERNE 5% 01/06/2028 101.70 K 100.00 K 0.131%
