| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Orange County Water District, Series 2003A | — | 0.5983% |
| 2 | Anaheim Housing & Public Improvements Authority, Series 2024-A | — | 0.4901% |
| 3 | Los Angeles Unified School District, Series 2024A | — | 0.4699% |
| 4 | University of California, Series 2023BN | — | 0.4497% |
| 5 |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| Irvine Ranch Water District, Series 2011A-1 |
| — |
| 0.4347% |
| 6 | California Educational Facilities Authority, Series U-6 | — | 0.4306% |
| 7 | San Mateo County Transit District Sales Tax, Series 2020B | — | 0.4209% |
| 8 | Los Angeles Unified School District, Series 2024A | — | 0.4077% |
| 9 | California State University, Series 2024A | — | 0.3968% |
| 10 | University of California, Series 2025CD | — | 0.3841% |
| 11 | State of California | — | 0.3602% |
| 12 | State of California, Series 2007 | — | 0.3401% |
| 13 | University of California, Series 2013AL-3 | — | 0.3208% |
| 14 | East County Advanced Water Purification Joint Powers Authority | — | 0.3132% |
| 15 | East Bay Municipal Utility District Water System, Series 2026B | — | 0.3022% |
| 16 | Bay Area Toll Authority, Series 2024H | — | 0.3003% |
| 17 | Los Angeles Department of Water & Power, Series 2025C | — | 0.2986% |
| 18 | State of California | — | 0.2982% |
| 19 | State of California | — | 0.2925% |
| 20 | State of California | — | 0.2732% |
| 21 | University of California, Series 2025CD | — | 0.2720% |
| 22 | San Francisco City & County Public Utilities Commission Wastewater, Series 2023C | — | 0.2611% |
| 23 | University of California, Series 2022S | — | 0.2584% |
| 24 | Foothill-Eastern Transportation Corridor Agency, Series 2021A | — | 0.2576% |
| 25 | University of California, Series 2026CG | — | 0.2488% |
| 26 | California State Public Works Board, Series 2025C | — | 0.2453% |
| 27 | University of California, Series 2026CG | — | 0.2446% |
| 28 | San Diego Unified School District, Series 2023G-3 | — | 0.2442% |
| 29 | Beverly Hills Unified School District, Series 2009 | — | 0.2428% |
| 30 | Long Beach Unified School District, Series 2026 | — | 0.2410% |
| 31 | City of San Francisco, Series 2025, Sub-Series A | — | 0.2361% |
| 32 | Los Angeles Unified School District, Series 2025A1 | — | 0.2352% |
| 33 | Los Angeles Community College District, Series D | — | 0.2307% |
| 34 | University of California, Series 2023BQ | — | 0.2282% |
| 35 | University of California, Series 2026CF | — | 0.2275% |
| 36 | Los Angeles Unified School District, Series 2023QRR | — | 0.2270% |
| 37 | State of California | — | 0.2240% |
| 38 | State of California | — | 0.2239% |
| 39 | City of Los Angeles | — | 0.2205% |
| 40 | Los Angeles Department of Water & Power, Series 2024D | — | 0.2150% |
| 41 | State of California | — | 0.2106% |
| 42 | University of California, Series 2025CD | — | 0.2106% |
| 43 | State of California | — | 0.2086% |
| 44 | Mt. San Antonio Community College District, Series 2024D | — | 0.2079% |
| 45 | State of California, Series 2024 | — | 0.2076% |
| 46 | Coast Community College District, Series 2017D | — | 0.2062% |
| 47 | San Joaquin Hills Transportation Corridor Agency, Series 2021A | — | 0.2054% |
| 48 | University of California, Series 2024BV | — | 0.2051% |
| 49 | Los Angeles Community College District, Series F | — | 0.2041% |
| 50 | City of San Francisco, Series 2025, Sub-Series A | — | 0.2039% |