| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | University of California, Series 2023BN | — | 0.5336% |
| 2 | Los Angeles Unified School District, Series 2024A | — | 0.5272% |
| 3 | Los Angeles Unified School District, Series 2024A | — | 0.4984% |
| 4 | California Educational Facilities Authority, Series U-6 | — | 0.4851% |
| 5 |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| University of California, Series 2025CD |
| — |
| 0.4649% |
| 6 | California State University, Series 2024A | — | 0.4555% |
| 7 | State of California | — | 0.4165% |
| 8 | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018B | — | 0.4098% |
| 9 | Orange County Water District, Series 2003A | — | 0.3977% |
| 10 | University of California, Series 2025BZ | — | 0.3638% |
| 11 | State of California | — | 0.3618% |
| 12 | East County Advanced Water Purification Joint Powers Authority | — | 0.3500% |
| 13 | Bay Area Toll Authority, Series 2023A | — | 0.3385% |
| 14 | State of California | — | 0.3238% |
| 15 | State of California, Series 2007 | — | 0.3192% |
| 16 | Foothill-Eastern Transportation Corridor Agency, Series 2021A | — | 0.3095% |
| 17 | San Francisco City & County Public Utilities Commission Wastewater, Series 2023C | — | 0.2992% |
| 18 | University of California, Series 2022S | — | 0.2962% |
| 19 | Los Angeles Community College District, Series F | — | 0.2959% |
| 20 | San Diego Unified School District, Series 2023G-3 | — | 0.2857% |
| 21 | California State Public Works Board, Series 2025C | — | 0.2848% |
| 22 | State of California | — | 0.2806% |
| 23 | City of San Francisco, Series 2025, Sub-Series A | — | 0.2766% |
| 24 | University of California, Series 2023BQ | — | 0.2705% |
| 25 | Beverly Hills Unified School District, Series 2009 | — | 0.2696% |
| 26 | Anaheim Housing & Public Improvements Authority, Series 2024-A | — | 0.2647% |
| 27 | State of California | — | 0.2637% |
| 28 | Los Angeles Unified School District, Series 2023QRR | — | 0.2630% |
| 29 | Los Angeles Community College District, Series D | — | 0.2628% |
| 30 | University of California, Series 2026 CF | — | 0.2598% |
| 31 | State of California | — | 0.2574% |
| 32 | Los Angeles Department of Water & Power, Series 2024D | — | 0.2512% |
| 33 | State of California, Series 2024 | — | 0.2485% |
| 34 | Coast Community College District, Series 2017D | — | 0.2475% |
| 35 | Oakland Unified School District, Series 2016 | — | 0.2470% |
| 36 | Mt. San Antonio Community College District, Series 2024D | — | 0.2464% |
| 37 | University of California, Series 2024BV | — | 0.2439% |
| 38 | University of California, Series 2025CD | — | 0.2437% |
| 39 | State of California | — | 0.2423% |
| 40 | Southern California Public Power Authority, Series 2020-3 | — | 0.2410% |
| 41 | City of San Francisco, Series 2025, Sub-Series A | — | 0.2408% |
| 42 | San Joaquin Hills Transportation Corridor Agency, Series 2021A | — | 0.2393% |
| 43 | University of California, Series 2026 CE | — | 0.2365% |
| 44 | State of California | — | 0.2364% |
| 45 | San Mateo Foster City School District, Series B | — | 0.2363% |
| 46 | Foothill-Eastern Transportation Corridor Agency, Series 2013A | — | 0.2255% |
| 47 | State of California | — | 0.2247% |
| 48 | El Camino Community College District Fountation (The), Series 2012C | — | 0.2238% |
| 49 | Palo Alto Unified School District, Series 2025 | — | 0.2219% |
| 50 | City of Los Angeles | — | 0.2210% |