Activos clave Market Value Shares Weight %
Cleveland-Cuyahoga County Port Authority 5.25% 01/01/2034 526.3 K 500.0 K 0.1% Stamford Housing Authority 4.75% 01/10/2032 523.1 K 500.0 K 0.1% California Public Finance Authority 5.7% 01/06/2034 522.7 K 500.0 K 0.1% Long Island Power Authority 5% 01/09/2032 520.8 K 500.0 K 0.1% Illinois Finance Authority 4.8% 01/12/2043 520.6 K 500.0 K 0.1% Louisiana Public Facilities Authority 5% 15/12/2034 517.1 K 500.0 K 0.1% Port of Beaumont Navigation District 2.63% 01/01/2031 516.2 K 550.0 K 0.1% St Louis County Industrial Development Authority 5% 01/09/2028 515.6 K 500.0 K 0.1% Atlanta Development Authority/The 5% 01/04/2034 514.8 K 500.0 K 0.1% Oklahoma County Finance Authority 5.25% 15/06/2034 513.0 K 500.0 K 0.1% Village Community Development District No 15 4% 01/05/2034 512.1 K 500.0 K 0.1% North Carolina Turnpike Authority 5% 01/01/2032 509.8 K 500.0 K 0.1% County of Okaloosa FL 4.38% 15/05/2035 509.8 K 500.0 K 0.1% County of Cook IL 5% 15/11/2028 509.6 K 500.0 K 0.1% Polk County Industrial Development Authority/FL 4.83% 15/06/2035 507.2 K 500.0 K 0.1% Alameda Corridor Transportation Authority 5% 01/10/2036 505.9 K 500.0 K 0.1% New Jersey Health Care Facilities Financing Authority 5% 01/07/2029 505.0 K 500.0 K 0.1% Build NYC Resource Corp 4.25% 15/06/2035 504.1 K 500.0 K 0.1% California Pollution Control Financing Authority 5% 01/07/2037 502.0 K 500.0 K 0.1% Alabama Special Care Facilities Financing Authority-Birmingham AL 5.5% 01/06/2030 501.7 K 500.0 K 0.1% 