Activos clave Market Value Shares Weight %
DISTRICT OF COLUMBIA INCOME TA DISGEN 06/45 FIXED 5 5% 01/06/2045 60.00 K 55.00 K 0.1361%
NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/36 FIXED 5 5% 01/05/2036 56.53 K 50.00 K 0.1283%
Deleware Transportation Authority 3% 01/07/2035 53.45 K 55.00 K 0.1213%
Lancaster Municipal Authority 5% 01/12/2045 46.76 K 45.00 K 0.1061%
Clark County of 3% 01/07/2035 43.32 K 45.00 K 0.0983%
Beaver County Industrial Development Authority 3.75% 01/10/2047 30.34 K 35.00 K 0.0688%
The Port Authority of New York and New Jersey 5% 15/01/2045 27.41 K 25.00 K 0.0622%
Utah State of 3% 01/07/2034 25.01 K 25.00 K 0.0567%
CITY OF LONGMONT CO WATER ENTE LONWTR 11/33 FIXED 3 3% 01/11/2033 19.75 K 20.00 K 0.0448%
Waynesville R-VI School District 5% 15/04/2036 5 523.97 5 000.00 0.0125%
Commonwealth of Massachusetts 4% 01/11/2037 5 065.62 5 000.00 0.0115%
