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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 3,764 positions. The ten largest identified positions carry 2.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | University of California | — | United States | 0.48% | $12.90M |
| 2 | Bay Area Toll Authority | — | United States | 0.40% | $10.80M |
| 3 | Los Angeles Unified School District/CA | — | United States | 0.27% | $7.30M |
| 4 | Los Angeles Unified School District/CA | — | United States | 0.25% | $6.73M |
| 5 | San Francisco City & County Airport Comm-San Francisco International Airport | — | United States | 0.23% | $6.30M |
| 6 | Los Angeles Unified School District/CA | — | United States | 0.23% | $6.29M |
| 7 | University of California | — | United States | 0.22% | $5.90M |
| 8 | Los Angeles Department of Water & Power |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 0.22% |
| $5.82M |
| 9 | California Educational Facilities Authority | — | United States | 0.21% | $5.79M |
| 10 | State of California | — | United States | 0.20% | $5.53M |
| 11 | Foothill-Eastern Transportation Corridor Agency | — | United States | 0.20% | $5.42M |
| 12 | University of California | — | United States | 0.20% | $5.40M |
| 13 | State of California | — | United States | 0.20% | $5.35M |
| 14 | University of California | — | United States | 0.19% | $5.24M |
| 15 | California Educational Facilities Authority | — | United States | 0.19% | $5.22M |
| 16 | East County Advanced Water Purification Joint Powers Authority | — | United States | 0.19% | $5.12M |
| 17 | University of California | — | United States | 0.19% | $5.03M |
| 18 | University of California | — | United States | 0.19% | $5.02M |
| 19 | San Francisco Unified School District | — | United States | 0.18% | $5.00M |
| 20 | Bay Area Toll Authority | — | United States | 0.18% | $5.00M |
| 21 | University of California | — | United States | 0.18% | $4.97M |
| 22 | State of California | — | United States | 0.18% | $4.96M |
| 23 | Regents of the University of California Medical Center Pooled Revenue | — | United States | 0.17% | $4.66M |
| 24 | State of California | — | United States | 0.17% | $4.51M |
| 25 | City of San Francisco CA Public Utilities Commission Water Revenue | — | United States | 0.16% | $4.30M |