Activos clave Market Value Shares Weight %
State of California 5.25% 01/09/2053 535.0 K 500.0 K 3.7% California Municipal Finance Authority 5.5% 01/07/2060 523.4 K 500.0 K 3.6% Burbank-Glendale-Pasadena Airport Authority Brick 5.25% 01/07/2054 520.2 K 500.0 K 3.6% Lammersville Joint Unified School District 5.25% 01/09/2055 516.2 K 500.0 K 3.6% California Housing Finance Agency 5% 01/08/2055 512.0 K 500.0 K 3.5% Downey Unified School District 4% 01/08/2052 476.2 K 500.0 K 3.3% California School Facilities Financing Authority 0% 01/08/2049 464.3 K 1.5 M 3.2% City of Los Angeles Department of Airports 5.5% 15/05/2055 424.0 K 400.0 K 2.9% CALIFORNIA PUBLIC FIN AUTH SEN 6.625% 01/03/2065 406.0 K 400.0 K 2.8% CALIFORNIA CMNTY CHOICE FING A 5% 01/04/2056 381.1 K 350.0 K 2.6% 