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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 1,158 positions. The ten largest identified positions carry 5.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State of California | — | United States | 0.75% | $8.50M |
| 2 | California (State of) Health Facilities Financing Authority (Kaiser Permanente) | — | United States | 0.74% | $8.36M |
| 3 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | — | United States | 0.66% | $7.55M |
| 4 | Regents of the University of California Medical Center | — | United States | 0.62% | $7.10M |
| 5 | California (State of) Educational Facilities Authority | — | United States | 0.58% | $6.59M |
| 6 | California (State of) Educational Facilities Authority (Stanford University) | — | United States | 0.54% | $6.10M |
| 7 | Regents of the University of California Medical Center |
Source: SEC filings. Information and analytics, not investment advice.