Top holdings Market Value Shares Weight %
CALIFORNIA HOUSING FINANCE AGENCY (CA) 3.25% 01/06/2055 1.03 M 1.02 M 0.597%
SACRAMENTO (CA), COUNTY OF 5% 01/07/2039 1.02 M 1.00 M 0.595%
SACRAMENTO (CA), CITY OF 5.25% 01/09/2047 1.02 M 1.00 M 0.591%
ATWATER PUBLIC FINANCING AUTHORITY (CA) 5% 01/05/2040 1.01 M 1.00 M 0.589%
CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 5% 01/07/2042 1.01 M 1.00 M 0.588%
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 5% 01/05/2048 1.00 M 1.00 M 0.584%
PUERTO RICO AQUEDUCT AND SEWER AUTHORITY 5% 01/07/2047 1.00 M 1.00 M 0.583%
TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) 5% 01/11/2041 1.00 M 1.00 M 0.582%
SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) 4% 01/09/2041 934.82 K 1.00 M 0.544%
IMPERIAL IRRIGATION DISTRICT (CA) 5% 01/11/2046 908.38 K 905.00 K 0.528%
EL MONTE CALIF UN HIGH SCH DIST 5% 01/06/2041 905.90 K 800.00 K 0.527%
SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) 5% 01/06/2026 885.00 K 885.00 K 0.515%
TULARE (CA), CITY OF 5% 15/11/2033 871.41 K 870.00 K 0.507%
IRVINE CALIF FACS FING AUTH 5.25% 01/05/2048 851.45 K 850.00 K 0.495%
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 4% 01/07/2051 841.84 K 945.00 K 0.489%
MORENO VALLEY CALIF PUB FIN AUTH 5.25% 01/05/2046 819.82 K 740.00 K 0.477%
SAN FRANCISCO CITY AND COUNTY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA) 5% 01/08/2035 792.26 K 790.00 K 0.461%
NEWPORT BEACH CALIF 5% 02/09/2043 757.32 K 725.00 K 0.440%
LOS ANGELES CALIF HBR DEPT 5% 01/08/2036 756.74 K 685.00 K 0.440%
MENLO PK CITY SCHOOL DISTRICT (CA) 0% 01/07/2033 753.51 K 1.00 M 0.438%
