Principali partecipazioni Market Value Shares Weight %
State of California 1.18% 05/06/2026 8.5 M 8.5 M 0.8%
California (State of) Health Facilities Financing Authority (Kaiser Permanente) 4% 01/11/2044 8.4 M 8.9 M 0.7%
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) 4% 15/08/2048 7.6 M 7.9 M 0.7%
Regents of the University of California Medical Center 5% 15/05/2047 7.1 M 6.7 M 0.6%
California (State of) Educational Facilities Authority 5% 01/10/2055 6.6 M 6.3 M 0.6%
California (State of) Educational Facilities Authority (Stanford University) 5% 01/05/2049 6.1 M 5.4 M 0.5%
Los Angeles Unified School District 4% 01/07/2044 5.6 M 5.6 M 0.5%
Foothill-Eastern Transportation Corridor Agency 4% 15/01/2046 5.1 M 5.2 M 0.4%
San Diego Community College District 5% 01/08/2055 4.9 M 4.6 M 0.4%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) 5% 01/10/2054 4.5 M 4.3 M 0.4%
University of California 5% 15/05/2052 4.4 M 4.2 M 0.4%
San Francisco (City of), CA 5% 01/11/2055 4.4 M 4.2 M 0.4%
California (State of) Public Works Board (May Lee State Office Complex) 5% 01/04/2049 4.3 M 4.1 M 0.4%
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds) 4.25% 01/08/2052 4.2 M 4.3 M 0.4%
California (State of) 5% 01/03/2055 3.9 M 3.7 M 0.3%
Los Angeles Unified School District (Green Bonds) 5.25% 01/07/2048 3.9 M 3.6 M 0.3%
Bay Area Toll Authority (San Francisco Bay Area) 4% 01/04/2042 3.6 M 3.6 M 0.3%
San Diego Unified School District (Election of 2012) 4% 01/07/2047 3.6 M 3.6 M 0.3%
California (State of) Health Facilities Financing Authority (Providence St. Joseph Health) 3% 01/10/2047 3.3 M 4.3 M 0.3%
California State University 5.25% 01/11/2050 3.2 M 3.0 M 0.3%
