Top holdings Market Value Shares Weight %
GLENDORA CALIF UNI SCH DIST 0% 01/08/2033 184.93 K 225.00 K 0.12% BRAWLEY CALIF ELEM SCH DIST 0% 01/08/2029 182.10 K 200.00 K 0.12% MENIFEE CALIF UN SCH DIST 3% 01/08/2045 179.76 K 215.00 K 0.11% BEAUMONT CALIF PUB IMPT AUTH 5% 01/09/2036 177.56 K 150.00 K 0.11% CARLSBAD CALIF UNI SCH DIST 3% 01/08/2046 176.89 K 215.00 K 0.11% CSCDA CMNTY IMPT AUTH CALIF 3.6% 01/05/2047 170.49 K 200.00 K 0.11% GUAM INTL ARPT AUTH 5% 01/10/2035 169.29 K 150.00 K 0.11% CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 3% 01/04/2044 166.55 K 190.00 K 0.11% SCHOOLS INFRASTRUCTURE FING AGY CALIF 5% 01/09/2045 163.10 K 150.00 K 0.10% GLENDALE CALIF 5% 01/02/2039 160.84 K 140.00 K 0.10% LOS ANGELES CNTY CALIF DEV AUTH 5% 01/07/2043 155.31 K 155.00 K 0.10% SAN LEANDRO CALIF PUB FING AUTH 5% 01/11/2043 151.38 K 150.00 K 0.10% FRUITVALE CALIF SCH DIST 3% 01/08/2047 150.28 K 185.00 K 0.10% CONTRA COSTA TRANSPORTATION AUTHORITY (CA) 5% 01/03/2030 139.20 K 135.00 K 0.09% DOWNEY CALIF UNI SCH DIST 3% 01/08/2048 135.94 K 170.00 K 0.09% RIVERSIDE CNTY CALIF REDEV AGY 0% 01/10/2042 134.96 K 260.00 K 0.09% EAST BAY MUNICIPAL UTILITY DISTRICT (CA) 5% 01/06/2038 125.27 K 100.00 K 0.08% RIVERSIDE CALIF UNI SCH DIST 5% 01/09/2035 121.22 K 100.00 K 0.08% TRACY CALIF UNI SCH DIST SCH FACS IMPT DIST NO 3 3.25% 01/08/2032 115.36 K 115.00 K 0.07% TULARE CNTY CALIF TRANSN AUTH 4% 01/02/2034 112.10 K 105.00 K 0.07% 