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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 6,664 positions. The ten largest identified positions carry 1.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | California (State of) Health Facilities Financing Authority (Kaiser Permanente) | — | United States | 0.13% | $5.54M |
| 2 | New York (State of) Dormitory Authority | — | United States | 0.11% | $4.82M |
| 3 | New York (State of) Dormitory Authority | — | United States | 0.10% | $4.50M |
| 4 | Salt River Project Agricultural Improvement & Power District | — | United States | 0.10% | $4.25M |
| 5 | Texas Water Development Board | — | United States | 0.10% | $4.25M |
| 6 | Regents of the University of California Medical Center | — | United States | 0.10% | $4.17M |
| 7 | Regents of the University of California Medical Center | — | United States | 0.09% |
Source: SEC filings. Information and analytics, not investment advice.
| $4.08M |
| 8 | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | — | United States | 0.09% | $4.02M |
| 9 | Texas Transportation Finance Corp. | — | United States | 0.09% | $3.93M |
| 10 | Triborough Bridge & Tunnel Authority | — | United States | 0.09% | $3.92M |
| 11 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | — | United States | 0.09% | $3.89M |
| 12 | New York State Urban Development Corp. | — | United States | 0.09% | $3.86M |
| 13 | San Diego Unified School District (Election of 2012) | — | United States | 0.09% | $3.80M |
| 14 | Lower Alabama Gas District (The) | — | United States | 0.09% | $3.73M |
| 15 | New Jersey (State of) Turnpike Authority | — | United States | 0.08% | $3.68M |
| 16 | Chicago (City of), IL Board of Education | — | United States | 0.08% | $3.60M |
| 17 | California (State of) Educational Facilities Authority | — | United States | 0.08% | $3.59M |
| 18 | Jefferson (County of), AL | — | United States | 0.08% | $3.57M |
| 19 | California (State of) Educational Facilities Authority (Stanford University) | — | United States | 0.08% | $3.57M |
| 20 | New York (State of) Dormitory Authority | — | United States | 0.08% | $3.54M |
| 21 | New Jersey Transportation Trust Fund Authority | — | United States | 0.08% | $3.53M |
| 22 | Miami-Dade (County of), FL | — | United States | 0.08% | $3.52M |
| 23 | Grand Parkway Transportation Corp. | — | United States | 0.08% | $3.48M |
| 24 | Metropolitan Washington Airports Authority | — | United States | 0.08% | $3.44M |
| 25 | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | — | United States | 0.08% | $3.42M |