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Activos clave Market Value Shares Weight %
Charleston Housing Authority/SC 4.5% 01/09/2035 101.23 K 100.00 K 0.02%
Adams County Housing Authority 4% 01/04/2029 100.97 K 100.00 K 0.02%
Industrial Development Board of the City of Mobile Alabama 3.375% 01/06/2034 100.94 K 100.00 K 0.02%
Town of Abington MA 4% 22/04/2027 100.92 K 100.00 K 0.02%
Los Angeles County Development Authority 3.35% 01/09/2059 100.90 K 100.00 K 0.02%
Parish of St James LA 3.7% 01/08/2041 100.90 K 100.00 K 0.02%
King County Public Hospital District No 1 5% 01/12/2032 100.82 K 100.00 K 0.02%
County of Okaloosa FL 4.375% 15/05/2035 100.76 K 100.00 K 0.02%
County of Cuyahoga OH 5% 15/02/2032 100.71 K 100.00 K 0.02%
County of Shawnee KS 3.75% 01/05/2059 100.65 K 100.00 K 0.02%
Virginia College Building Authority 4% 01/02/2033 100.62 K 100.00 K 0.02%
Essex County Improvement Authority 4% 15/07/2030 100.59 K 100.00 K 0.02%
Virginia Beach Development Authority 5.375% 01/09/2029 100.55 K 100.00 K 0.02%
Athens Housing Authority 3.23% 01/06/2045 100.51 K 100.00 K 0.02%
City of Quincy MA 5% 24/07/2026 100.50 K 100.00 K 0.02%
Industrial Development Authority of the County of Yavapai/The 5% 01/08/2027 100.44 K 100.00 K 0.02%
Durham Housing Authority 3.2% 01/01/2044 100.43 K 100.00 K 0.02%
Dayton-Montgomery County Port Authority 3.2% 01/01/2044 100.43 K 100.00 K 0.02%
Hillsborough County Industrial Development Authority 5% 01/08/2026 100.40 K 100.00 K 0.02%
Sparks Tourism Improvement District No 1 3.875% 15/06/2028 100.39 K 100.00 K 0.02%