Activos clave Market Value Shares Weight %
FAIRFAX CNTY VA 4% 01/10/2034 54.2 K 50.0 K 0.5% NEW YORK ST DORM AUTH 4% 15/03/2034 52.5 K 50.0 K 0.5% NEW YORK STATE MORTGAGE AGENCY (NY) 2% 01/10/2035 52.0 K 60.0 K 0.5% PENNSYLVANIA ST TPK COMMN 4% 01/12/2040 51.3 K 50.0 K 0.5% MASSACHUSETTS ST DEV FIN AGY 5% 01/12/2041 50.6 K 50.0 K 0.5% M-S-R ENERGY AUTH CALIF 6.5% 01/11/2039 50.1 K 40.0 K 0.5% ARIZONA BRD REGENTS ARIZ ST UNIV 3% 01/06/2035 50.1 K 50.0 K 0.5% NORTH CAROLINA MED CARE COMMN 4% 01/06/2034 50.0 K 50.0 K 0.5% FORSYTH MONT 3.9% 01/03/2031 50.0 K 50.0 K 0.5% CALIFORNIA HEALTH FACS FING AUTH 4% 01/03/2033 50.0 K 50.0 K 0.5% SANTA CLARA CNTY CALIF 3.25% 01/08/2035 50.0 K 50.0 K 0.5% SANTA CLARA CNTY CALIF FING AUTH 3% 15/05/2035 50.0 K 50.0 K 0.5% MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) 5.25% 01/07/2034 49.2 K 40.0 K 0.5% NEW YORK N Y CITY MUN WTR FIN AUTH 5% 15/06/2035 48.5 K 40.0 K 0.5% MASSACHUSETTS ST WTR RES AUTH 5% 01/08/2034 48.4 K 40.0 K 0.5% CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 5% 01/10/2035 48.4 K 40.0 K 0.5% DALLAS TEX 3% 15/02/2036 48.2 K 50.0 K 0.5% MISSOURI ST HEALTH & EDL FACS AUTH 5% 01/04/2036 47.7 K 40.0 K 0.5% OHIO WATER DEVELOPMENT AUTHORITY (OH) 4% 01/12/2037 47.0 K 45.0 K 0.5% NEW YORK ST TWY AUTH 5% 15/03/2039 46.7 K 40.0 K 0.5% 