Activos clave Market Value Shares Weight %
Massachusetts (Commonwealth of) Development Finance Agency (Boston University) 5% 01/10/2046 5 009.56 5 000.00 0.00170%
Pima (County of), AZ 5% 01/07/2026 5 009.18 5 000.00 0.00170%
Mesquite Independent School District 5% 15/08/2042 5 007.09 5 000.00 0.00170%
Connecticut (State of) Health & Educational Facilities Authority (Trinity Health Corp.) 5% 01/12/2041 5 006.75 5 000.00 0.00170%
Albany (County of), NY 4% 01/04/2029 5 005.41 5 000.00 0.00170%
District of Columbia (Friendship Public Charter School, Inc.) 5% 01/06/2041 5 000.86 5 000.00 0.00170%
Cherry Hill Township School District 3% 01/08/2026 5 000.50 5 000.00 0.00170%
Richmond Hospital Authority 5% 01/01/2039 5 000.44 5 000.00 0.00170%
State of Connecticut Clean Water Fund - State Revolving Fund 5% 01/06/2026 5 000.00 5 000.00 0.00170%
Los Angeles (City of), CA 5% 01/06/2026 5 000.00 5 000.00 0.00170%
City of Auburn AL 4% 01/05/2040 4 972.25 5 000.00 0.00169%
