Top holdings Market Value Shares Weight %
California Municipal Finance Authority 5.5% 01/07/2060 532.46 K 500.00 K 3.38% California State Public Works Board 5% 01/09/2050 527.16 K 500.00 K 3.35% Burbank-Glendale-Pasadena Airport Authority Brick 5.25% 01/07/2054 517.48 K 500.00 K 3.29% Lammersville Joint Unified School District 5.25% 01/09/2055 514.48 K 500.00 K 3.27% California Statewide Communities Development Autho 5% 01/04/2056 514.11 K 500.00 K 3.27% California Housing Finance Agency 5% 01/08/2055 505.33 K 500.00 K 3.21% Downey Unified School District 4% 01/08/2052 470.56 K 500.00 K 2.99% Lompoc Valley Medical Center 4% 01/08/2037 468.87 K 500.00 K 2.98% California School Facilities Financing Authority 0% 01/08/2049 464.62 K 1.50 M 2.95% City of Los Angeles Department of Airports 5.5% 15/05/2055 426.69 K 400.00 K 2.71% CALIFORNIA PUBLIC FIN AUTH SEN 6.625% 01/03/2065 410.78 K 400.00 K 2.61% California County Tobacco Securitization Agency 0% 01/06/2046 346.28 K 1.25 M 2.20% California State University 5.25% 01/11/2056 321.98 K 300.00 K 2.05% California Health Facilities Financing Authority 5% 01/10/2044 300.18 K 300.00 K 1.91% California School Finance Authority 5% 01/07/2045 295.66 K 300.00 K 1.88% CALIFORNIA STWD CMNTYS DEV AUT 5.5% 01/12/2054 290.07 K 290.00 K 1.84% Silicon Valley Tobacco Securitization Authority 0% 01/06/2036 285.79 K 500.00 K 1.82% California Infrastructure & Economic Development B 5.125% 01/07/2054 278.70 K 300.00 K 1.77% Washington Township Health Care District 5% 01/08/2043 275.11 K 275.00 K 1.75% San Diego County Regional Airport Authority 5.5% 01/07/2055 266.47 K 250.00 K 1.69% 
