Activos clave Market Value Shares Weight %
NEW YORK ST ENVIRONMENTAL FACS CORP 4.25% 01/09/2050 255.4 K 250.0 K 0.1% COLORADO EDL & CULTURAL FACS AUTH 5% 01/07/2055 254.9 K 250.0 K 0.1% OHIO VALLEY ELECTRIC CORP 4.35% 30/06/2040 254.6 K 250.0 K 0.1% NATIONAL FIN AUTH N H 5.25% 01/07/2048 254.5 K 250.0 K 0.1% OHIO ST 3% 15/01/2045 253.6 K 315.0 K 0.1% NEW HOPE CULTURAL ED FACS FIN CORP 5% 01/04/2046 250.0 K 250.0 K 0.1% PORT OF PORTLAND THE (OR) 5% 01/07/2030 242.8 K 220.0 K 0.1% NEW JERSEY ST EDL FACS AUTH 5% 01/07/2064 239.1 K 200.0 K 0.1% KING CNTY WASH SCH DIST NO 216 ENUMCLAW 5% 01/12/2034 237.1 K 200.0 K 0.1% PRIVATE COLLEGES & UNIVS AUTH GA 5.25% 01/09/2040 234.5 K 200.0 K 0.1% GRAND FORKS N D 5% 01/12/2026 228.1 K 225.0 K 0.1% KALAMAZOO MICH ECONOMIC DEV CORP 3.9% 15/08/2031 225.8 K 225.0 K 0.1% NEW JERSEY ST TPK AUTH 5% 01/01/2043 224.3 K 200.0 K 0.1% VOLUSIA CNTY FLA EDL FAC AUTH 5% 01/06/2034 222.0 K 200.0 K 0.1% BROWARD CNTY FLA 5% 01/01/2040 219.8 K 200.0 K 0.1% OHIO HSG FIN AGY 3.7% 01/11/2047 217.8 K 215.0 K 0.1% MIAMI-DADE CNTY FLA 0% 01/10/2031 215.6 K 250.0 K 0.1% NEW YORK N Y CITY INDL DEV AGY 3% 01/01/2046 215.3 K 270.0 K 0.1% PINELLAS CNTY FLA SCH BRD 5% 01/07/2033 215.1 K 190.0 K 0.1% MISSISSIPPI BUSINESS FIN CORP MISS 1.75% 01/12/2030 215.0 K 215.0 K 0.1% 