Top holdings Market Value Shares Weight %
Sacramento (County of), CA 5% 01/07/2054 1.98 M 1.90 M 0.175%
California (State of) Health Facilities Financing Authority (City of Hope) 5% 15/11/2049 1.97 M 1.97 M 0.175%
California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) 4% 01/11/2045 1.91 M 1.95 M 0.169%
Long Beach Unified School District (Election of 2016) 4% 01/08/2053 1.89 M 1.99 M 0.167%
Irvine Facilities Financing Authority (Irvine Great Park Infrastructure) 4% 01/09/2058 1.88 M 2.06 M 0.167%
San Marcos Unified School District (Election of 2024) 5.25% 01/08/2055 1.88 M 1.75 M 0.166%
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) 5% 15/05/2045 1.88 M 1.78 M 0.166%
Sacramento City Unified School District/CA 5% 01/08/2054 1.87 M 1.79 M 0.166%
Fontana Unified School District (Election of 2024) 5.25% 01/08/2050 1.83 M 1.70 M 0.162%
Compton Unified School District 4% 01/06/2049 1.81 M 1.94 M 0.161%
California (State of) Statewide Communities Development Authority (John Muir Health) 4% 15/08/2046 1.81 M 1.94 M 0.160%
California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford) 5% 15/11/2056 1.81 M 1.80 M 0.160%
Riverside (County of), CA Transportation Commission 4% 01/06/2046 1.80 M 1.82 M 0.159%
California (State of) Public Finance Authority (Hoag Memorial Hospital) 4% 15/07/2051 1.79 M 1.92 M 0.159%
Vista Unified School District 5.25% 01/08/2048 1.79 M 1.69 M 0.159%
Oxnard Union High School District (Election of 2018) 4% 01/08/2047 1.75 M 1.80 M 0.155%
Los Angeles Department of Water & Power 5% 01/07/2050 1.72 M 1.67 M 0.153%
San Jose Unified School District (Election of 2012) 4% 01/08/2042 1.72 M 1.72 M 0.152%
Morgan Hill Unified School District (Election of 2012) 4% 01/08/2047 1.71 M 1.74 M 0.152%
Los Angeles County Public Works Financing Authority 5.25% 01/12/2050 1.71 M 1.58 M 0.152%
