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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 342 positions. The ten largest identified positions carry 12.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST | — | United States | 3.26% | $5.61M |
| 2 | LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA) | — | United States | 1.51% | $2.61M |
| 3 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | — | United States | 1.16% | $2.00M |
| 4 | GUAM GOVT WTRWKS AUTH | — | United States | 1.00% | $1.73M |
| 5 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | — | United States | 0.98% | $1.69M |
| 6 | BURBANK GLENDALE PASADENA ARPT | — | United States | 0.93% | $1.61M |
| 7 | MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | — | United States | 0.90% | $1.55M |
| 8 | PUERTO RICO SALES TAX FINANCING CORP |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 0.89% |
| $1.53M |
| 9 | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | — | United States | 0.87% | $1.50M |
| 10 | PUERTO RICO SALES TAX FINANCING CORP | — | United States | 0.86% | $1.48M |
| 11 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | — | United States | 0.85% | $1.47M |
| 12 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | — | United States | 0.82% | $1.42M |
| 13 | PUERTO RICO, COMMONWEALTH OF | — | United States | 0.82% | $1.41M |
| 14 | SUNOL GLEN UNI SCH DIST CALIF | — | United States | 0.80% | $1.37M |
| 15 | GLENDALE (CA), CITY OF | — | United States | 0.76% | $1.31M |
| 16 | SANTA RITA CALIF UN ELEM SCH DIST | — | United States | 0.76% | $1.31M |
| 17 | CHINO COMMUNITY FACILITIES DISTRICT (CA) | — | United States | 0.75% | $1.29M |
| 18 | SAN MATEO CALIF UN HIGH SCH DIST | — | United States | 0.75% | $1.29M |
| 19 | OXNARD CALIF SCH DIST | — | United States | 0.75% | $1.29M |
| 20 | SOUTHERN CALIF LOGISTICS ARPT AUTH | — | United States | 0.74% | $1.28M |
| 21 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | — | United States | 0.74% | $1.27M |
| 22 | SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1 | — | United States | 0.73% | $1.26M |
| 23 | TRANSBAY JOINT POWERS AUTHORITY (CA) | — | United States | 0.72% | $1.24M |
| 24 | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF | — | United States | 0.71% | $1.22M |
| 25 | SAN MARCOS UNIFIED SCHOOL DISTRICT (CA) | — | United States | 0.70% | $1.21M |