En büyük yatırımlar Market Value Shares Weight %
California (State of) Health Facilities Financing Authority (Cedars Sinai Health System) 5% 15/08/2041 1.3 M 1.2 M 0.1%
San Luis Obispo County Community College District (Election of 2014) 4% 01/08/2043 1.3 M 1.3 M 0.1%
California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging) 3% 01/04/2051 1.3 M 1.8 M 0.1%
California (State of) Public Finance Authority (Sharp Healthcare) 4% 01/08/2047 1.3 M 1.3 M 0.1%
Metropolitan Water District of Southern California 5% 01/10/2046 1.3 M 1.2 M 0.1%
San Mateo Foster City School District (Election of 2014) 5% 01/08/2043 1.3 M 1.3 M 0.1%
New Haven Unified School District (Election of 2024) 5% 01/08/2050 1.3 M 1.2 M 0.1%
San Francisco (City of), CA Municipal Transportation Agency (Green Bonds) 4% 01/03/2051 1.3 M 1.3 M 0.1%
Hayward Unified School District (Election of 2018) 4% 01/08/2050 1.3 M 1.3 M 0.1%
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) (Green Bonds) 5% 15/05/2048 1.3 M 1.2 M 0.1%
Compton Unified School District 4% 01/06/2049 1.3 M 1.3 M 0.1%
California (State of) Health Facilities Financing Authority (Scripps Health) 5% 15/11/2044 1.3 M 1.1 M 0.1%
Manteca Unified School District (Election of 2020) 5.25% 01/08/2053 1.2 M 1.1 M 0.1%
Sacramento (City of), CA Unified School District (Measure Q) (Election of 2012) 4% 01/08/2049 1.2 M 1.3 M 0.1%
San Diego (City of), CA (Green Bonds) 5% 01/10/2053 1.2 M 1.2 M 0.1%
Rio Hondo Community College District (Election of 2024) 4.375% 01/08/2055 1.2 M 1.2 M 0.1%
Imperial Irrigation District 5% 01/11/2046 1.2 M 1.2 M 0.1%
California (State of) Municipal Finance Authority (Humangood - California Obligated Group) 5% 01/10/2044 1.2 M 1.2 M 0.1%
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street) 5% 15/05/2047 1.2 M 1.2 M 0.1%
California (State of) Health Facilities Financing Authority (Providence Health & Services) 5% 01/10/2044 1.2 M 1.2 M 0.1%

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