Activos clave Market Value Shares Weight %
TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP 4% 31/12/2037 242.51 K 250.00 K 0.04% COMMONWEALTH FINANCING AUTHORITY 4% 01/06/2039 240.51 K 250.00 K 0.04% PATRIOTS ENERGY GROUP FINANCING AGENCY 5.25% 01/02/2054 213.59 K 200.00 K 0.04% NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP 4% 01/12/2054 182.91 K 250.00 K 0.03% WEST VIRGINIA HOUSING DEVELOPMENT FUND 5% 01/08/2027 178.49 K 175.00 K 0.03% SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1 3.75% 01/09/2051 171.70 K 180.00 K 0.03% TOB SECURITIZATION AUTH NORTHNCALIF 0% 01/06/2060 153.04 K 1.00 M 0.03% COUNTY OF SACRAMENTO CA 5% 01/09/2047 150.18 K 150.00 K 0.03% CSCDA COMMUNITY IMPROVEMENT AUTHORITY 0% 01/09/2062 130.91 K 200.00 K 0.02% ALEDO INDEPENDENT SCHOOL DISTRICT 5% 15/02/2048 102.74 K 100.00 K 0.02% COUNTY OF WARRICK IN 4.25% 01/09/2055 100.99 K 100.00 K 0.02% CITY OF MOUNT VERNON IN 4.25% 01/09/2055 100.99 K 100.00 K 0.02% CITY OF RENO NV 0% 01/07/2058 78.24 K 500.00 K 0.01% CALIFORNIA COMMUNITY HOUSING AGENCY 4.5% 01/08/2052 74.26 K 100.00 K 0.01% 