Activos clave Valor de mercado Cantidad de acciones Participación, %
State of California 1.18% 05/06/2026 8.50 M 8.50 M 0.753%
California (State of) Health Facilities Financing Authority (Kaiser Permanente) 4% 01/11/2044 8.37 M 8.93 M 0.741%
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) 4% 15/08/2048 7.56 M 7.92 M 0.669%
Regents of the University of California Medical Center 5% 15/05/2047 7.10 M 6.74 M 0.629%
California (State of) Educational Facilities Authority 5% 01/10/2055 6.59 M 6.25 M 0.584%
California (State of) Educational Facilities Authority (Stanford University) 5% 01/05/2049 6.10 M 5.37 M 0.540%
Los Angeles Unified School District 4% 01/07/2044 5.60 M 5.58 M 0.496%
Foothill-Eastern Transportation Corridor Agency 4% 15/01/2046 5.05 M 5.20 M 0.448%
San Diego Community College District 5% 01/08/2055 4.87 M 4.62 M 0.431%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) 5% 01/10/2054 4.51 M 4.29 M 0.400%
University of California 5% 15/05/2052 4.42 M 4.24 M 0.392%
San Francisco (City of), CA 5% 01/11/2055 4.38 M 4.15 M 0.388%
California (State of) Public Works Board (May Lee State Office Complex) 5% 01/04/2049 4.32 M 4.10 M 0.383%
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds) 4.25% 01/08/2052 4.23 M 4.27 M 0.374%
California (State of) 5% 01/03/2055 3.90 M 3.70 M 0.345%
Los Angeles Unified School District (Green Bonds) 5.25% 01/07/2048 3.89 M 3.60 M 0.344%
Bay Area Toll Authority (San Francisco Bay Area) 4% 01/04/2042 3.62 M 3.63 M 0.320%
San Diego Unified School District (Election of 2012) 4% 01/07/2047 3.57 M 3.65 M 0.316%
California (State of) Health Facilities Financing Authority (Providence St. Joseph Health) 3% 01/10/2047 3.26 M 4.34 M 0.289%
California State University 5.25% 01/11/2050 3.23 M 2.96 M 0.286%
