Activos clave Market Value Shares Weight %
California (State of) Municipal Finance Authority (Palomar Health) 5.25% 01/11/2052 2.4 M 2.4 M 0.2% California (State of) Municipal Finance Authority (Clinicas Del Camino Real, Inc.) 4% 01/03/2050 2.4 M 2.9 M 0.2% Long Beach Unified School District (Election of 2016) 4% 01/08/2050 2.4 M 2.5 M 0.2% Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition) 4.25% 01/05/2053 2.4 M 2.4 M 0.2% California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) 5% 15/08/2051 2.4 M 2.3 M 0.2% California (State of) Health Facilities Financing Authority (Sutter Health) 4% 15/11/2041 2.4 M 2.4 M 0.2% California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) 5.5% 01/11/2059 2.4 M 2.2 M 0.2% Los Angeles (City of), CA 5.25% 01/06/2050 2.4 M 2.1 M 0.2% Los Angeles Unified School District (Election of 2008) 5.25% 01/07/2042 2.4 M 2.3 M 0.2% Marin (County of), CA Healthcare District (Election of 2013) 4% 01/08/2047 2.2 M 2.3 M 0.2% Glendale Community College District 4% 01/08/2050 2.2 M 2.3 M 0.2% San Diego (County of), CA Regional Airport Authority 4% 01/07/2056 2.2 M 2.3 M 0.2% Napa Valley Unified School District (Election of 2016) 4% 01/08/2044 2.2 M 2.2 M 0.2% Los Angeles (County of), CA Public Works Financing Authority (Green Bonds) 4% 01/12/2043 2.2 M 2.2 M 0.2% Clovis Unified School District (Election of 2020) 4% 01/08/2048 2.2 M 2.2 M 0.2% Dublin Unified School District (Election of 2020) 4.125% 01/08/2049 2.2 M 2.2 M 0.2% California (State of) Health Facilities Financing Authority (Commonspirit Health) 4% 01/04/2049 2.2 M 2.3 M 0.2% Long Beach Community College District 5% 01/08/2052 2.1 M 2.0 M 0.2% Oakland Unified School District (Election of 2020) 4% 01/08/2046 2.1 M 2.2 M 0.2% Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) 5% 01/07/2044 2.1 M 2.0 M 0.2% 