Activos clave Market Value Shares Weight %
NEW YORK (NY), CITY OF 5% 01/08/2041 301.26 K 275.00 K 0.807%
NEW YORK STATE URBAN DEVELOPMENT CORP (NY) 5% 15/03/2045 301.11 K 280.00 K 0.806%
BREWSTER CENTRAL SCHOOL DISTRICT (NY) 3% 01/10/2026 299.89 K 300.00 K 0.803%
NEW YORK ST MTG AGY 4.55% 01/10/2045 297.53 K 300.00 K 0.797%
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 5% 15/05/2047 296.19 K 285.00 K 0.793%
NORTH BABYLON N Y UN FREE SCH DIST 3% 01/07/2035 289.53 K 300.00 K 0.775%
NEW YORK STATE THRUWAY AUTHORITY (NY) 4% 01/01/2045 286.65 K 305.00 K 0.767%
DUTCHESS CNTY N Y LOC DEV CORP 5.25% 01/07/2043 285.16 K 270.00 K 0.763%
ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH 6.25% 15/12/2049 281.68 K 250.00 K 0.754%
PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY 0% 01/01/2042 278.85 K 250.00 K 0.746%
CARMEL N Y 4% 15/09/2045 276.07 K 275.00 K 0.739%
GUAM GOVT WTRWKS AUTH 5.25% 01/07/2039 274.34 K 250.00 K 0.734%
YONKERS (NY), CITY OF 5% 15/11/2041 271.73 K 250.00 K 0.727%
YONKERS N Y 5% 01/02/2044 269.30 K 250.00 K 0.721%
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 5.75% 01/11/2049 268.84 K 250.00 K 0.720%
NEW YORK ST DORM AUTH 5.25% 15/03/2047 268.50 K 250.00 K 0.719%
MONROE CNTY N Y INDL DEV CORP 5% 01/06/2044 264.99 K 250.00 K 0.709%
LONG ISLAND POWER AUTHORTY (NY) 5% 01/09/2049 261.47 K 250.00 K 0.700%
AMERICAN AIRLINES INC 0% 01/08/2031 261.35 K 250.00 K 0.700%
AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY 5% 01/09/2035 260.92 K 250.00 K 0.699%
