Top holdings Market Value Shares Weight %
IMPERIAL CALIF IRR DIST ELEC REV 5% 01/11/2038 1.69 M 1.50 M 0.239%
PASADENA CALIF UNI SCH DIST 5% 01/08/2027 1.64 M 1.60 M 0.233%
SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5% 01/04/2044 1.63 M 1.49 M 0.230%
OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5% 01/08/2029 1.60 M 1.50 M 0.227%
SAN JUAN CALIF UNI SCH DIST 5% 01/08/2039 1.59 M 1.43 M 0.226%
ROWLAND CALIF UNI SCH DIST 4% 01/08/2044 1.55 M 1.59 M 0.219%
NAPA VY CALIF UNI SCH DIST 4% 01/08/2036 1.52 M 1.52 M 0.215%
SAN JOAQUIN CNTY CALIF TRANSN AUTH SALES TAX REV 5% 01/03/2035 1.52 M 1.45 M 0.215%
LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% 01/12/2036 1.50 M 1.31 M 0.212%
CAMPBELL CALIF UN SCH DIST 4% 01/08/2043 1.50 M 1.50 M 0.212%
OXNARD CALIF UN HIGH SCH DIST 5% 01/08/2042 1.48 M 1.35 M 0.209%
SAN DIEGO CALIF UNI SCH DIST 5.5% 01/07/2027 1.43 M 1.40 M 0.203%
RIVERSIDE CALIF ELEC REV 5% 01/10/2043 1.38 M 1.27 M 0.195%
COLTON CALIF JT UNI SCH DIST 5% 01/08/2041 1.36 M 1.25 M 0.192%
GLENDALE CALIF UNI SCH DIST 4% 01/09/2035 1.33 M 1.32 M 0.188%
MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 4% 01/08/2038 1.32 M 1.30 M 0.186%
SANTA CRUZ CALIF CITY ELEM SCH DIST 4% 01/08/2044 1.27 M 1.29 M 0.180%
COMPTON CALIF UNI SCH DIST 4% 01/06/2031 1.27 M 1.26 M 0.180%
STOCKTON CALIF UNI SCH DIST CTFS PARTN 5% 01/02/2029 1.25 M 1.21 M 0.177%
ONTARIO CALIF PUB FING AUTH LEASE REV 5% 01/03/2037 1.24 M 1.09 M 0.175%
