Activos clave Market Value Shares Weight %
Port of Beaumont Navigation District 5.125% 01/01/2044 100.106 K 100.000 K 0.020% Texas Private Activity Bond Surface Transportation Corp 5% 30/06/2058 99.917 K 100.000 K 0.020% Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5% 01/07/2058 97.944 K 100.000 K 0.020% California Community Housing Agency 4% 01/02/2056 85.800 K 100.000 K 0.017% Jefferson County Port Authority/OH 3.5% 01/12/2051 85.059 K 100.000 K 0.017% CMFA Special Finance Agency VII 3% 01/08/2056 70.470 K 100.000 K 0.014% Desertxpress Enterprises LLC 9 761.250 7 809.000 0.002% Intercontinental Exchange, Inc. -257.235 K 3.317 M -0.051% 