Activos clave Market Value Shares Weight %
CERRITOS CA CMNTY COLLEGE DIST 0.03% 01/08/2044 20.538 K 25.000 K 0.012% NEW YORK ST MTG AGY HOMEOWNERMTG REV 0.0285% 01/10/2044 19.957 K 25.000 K 0.011% BROOKLYN ARENA LOCAL DEV CORP N Y 0.03% 15/07/2043 19.587 K 25.000 K 0.011% BURKE CNTY GA DEV AUTH PCR 0.04125% 01/11/2045 18.721 K 20.000 K 0.010% PITTSBURGH PA WTR and SWR AUTH 0% 01/09/2028 18.573 K 20.000 K 0.010% CHAFFEY CA UNIFIED HSD 0.04% 01/08/2049 18.571 K 20.000 K 0.010% OKLAHOMA ST WTR RES BRD REV FD 0.04125% 01/04/2053 18.269 K 20.000 K 0.010% PROSPER TEX INDPT SCH DIST 0.04% 15/02/2053 17.627 K 20.000 K 0.010% HAMILTON CNTY OH HOSP FACS REV 0.04% 15/08/2050 17.385 K 20.000 K 0.010% CENTRAL TX REGL MOBILITY AUTH REV 0.03375% 01/01/2041 17.155 K 20.000 K 0.010% SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 0.05% 01/08/2049 15.637 K 15.000 K 0.009% CHICAGO IL WTR REV 0.05% 01/11/2030 15.180 K 15.000 K 0.009% PAULDING CNTY GA WTR and SEW REV 0.03% 01/12/2048 14.682 K 20.000 K 0.008% MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 0.055% 01/01/2030 10.946 K 10.000 K 0.006% LANCASTER CNTY PA HOSP AUT REV 0.05% 15/08/2042 10.032 K 10.000 K 0.006% HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV 0.0325% 01/12/2039 9 450.240 10.000 K 0.005% SOUTHWEST LICKING OHIO LOC SCHDIST 0.03375% 01/11/2047 8 122.230 10.000 K 0.005% PUBLIC FIN AUTH WI REVENUE 0.04% 31/03/2056 7 992.290 10.000 K 0.004% HARRIS CNTY HOUSTON TEX SPORTS AUTH REV 0% 15/11/2049 7 552.120 25.000 K 0.004% COMPTON CA UNI SCH DIST 0.03% 01/06/2049 7 391.140 10.000 K 0.004% 