主要持股 Market Value Shares Weight %
California (State of) Health Facilities Financing Authority (Kaiser Permanente) 4% 01/11/2044 8.6 M 8.7 M 0.8%
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 7.2 M 6.7 M 0.7%
California (State of) Educational Facilities Authority 5% 01/10/2055 6.7 M 6.3 M 0.6%
California (State of) Educational Facilities Authority (Stanford University) 5% 01/05/2049 6.2 M 5.4 M 0.6%
Los Angeles Unified School District 4% 01/07/2044 5.6 M 5.6 M 0.5%
California (State of) Public Works Board (May Lee State Office Complex) 5% 01/04/2049 5.2 M 4.8 M 0.5%
San Diego Community College District 5% 01/08/2055 4.9 M 4.6 M 0.4%
Foothill-Eastern Transportation Corridor Agency 4% 15/01/2046 4.8 M 4.8 M 0.4%
California (State of) 5% 01/03/2055 4.6 M 4.3 M 0.4%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) 5% 01/10/2054 4.6 M 4.3 M 0.4%
San Francisco (City of), CA 5% 01/11/2055 4.5 M 4.3 M 0.4%
University of California 5% 15/05/2052 4.4 M 4.2 M 0.4%
San Diego Unified School District (Election of 2012) 4% 01/07/2047 4.0 M 4.0 M 0.4%
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 2018) (Green Bonds) 4% 01/07/2053 3.5 M 3.7 M 0.3%
Los Angeles Unified School District (Green Bonds) 5.25% 01/07/2048 3.3 M 3.1 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 3.3 M 3.0 M 0.3%
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds) 4.25% 01/08/2052 3.3 M 3.3 M 0.3%

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