Top holdings Market Value Shares Weight %
Glendale (City of), CA 5% 01/02/2054 2.1 M 2.0 M 0.2% Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building) 4% 01/12/2048 2.1 M 2.2 M 0.2% Sacramento (County of), CA 5% 01/07/2054 2.1 M 2.0 M 0.2% Los Angeles Unified School District (Election of 2024) 5% 01/07/2049 2.1 M 1.9 M 0.2% Southwestern Community College District (Election of 2016) 4% 01/08/2047 2.0 M 2.0 M 0.2% Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2) 5% 01/10/2047 2.0 M 2.0 M 0.2% California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) 4% 01/11/2045 1.9 M 1.9 M 0.2% California (State of) Educational Facilities Authority (Stanford University) (Green Bonds) 5% 01/04/2051 1.9 M 1.7 M 0.2% California (State of) Health Facilities Financing Authority (City of Hope) 5% 15/11/2049 1.9 M 1.9 M 0.2% California (State of) Educational Facilities Authority (University of San Francisco) 5% 01/10/2053 1.9 M 1.9 M 0.2% Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) 5% 15/05/2045 1.9 M 1.8 M 0.2% Irvine Facilities Financing Authority (Irvine Great Park Infrastructure) 4% 01/09/2058 1.9 M 2.1 M 0.2% Sacramento City Unified School District/CA 5% 01/08/2054 1.9 M 1.8 M 0.2% San Juan Unified School District (Election of 2016) 4% 01/08/2049 1.9 M 1.9 M 0.2% Fontana Unified School District (Election of 2024) 5.25% 01/08/2050 1.8 M 1.7 M 0.2% California (State of) Public Finance Authority (Hoag Memorial Hospital) 4% 15/07/2051 1.8 M 1.9 M 0.2% California (State of) Statewide Communities Development Authority (John Muir Health) 4% 15/08/2046 1.8 M 1.9 M 0.2% Vista Unified School District 5.25% 01/08/2048 1.8 M 1.7 M 0.2% California (State of) Statewide Communities Development Authority (Huntington Memorial Hospital) 4% 01/07/2048 1.8 M 1.9 M 0.2% California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford) 4% 15/05/2051 1.7 M 1.9 M 0.2% 