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Principais ativos 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%

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