Activos clave Market Value Shares Weight %
PUBLIC FIN AUTH WIS 6.5% 31/12/2065 278.24 K 250.00 K 5.40% CHICAGO ILL BRD ED 6.25% 01/12/2050 265.49 K 250.00 K 5.16% OKLAHOMA DEV FIN AUTH 5.5% 15/08/2057 260.52 K 260.00 K 5.06% PUERTO RICO SALES TAX FINANCING CORP 5% 01/07/2058 260.11 K 265.00 K 5.05% BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 01/06/2055 231.57 K 280.00 K 4.50% FLORIDA DEV FIN CORP 5.25% 01/07/2053 199.36 K 200.00 K 3.87% TOBACCO SETTLEMENT FING CORP N J 5% 01/06/2046 168.44 K 170.00 K 3.27% CHICAGO ILL 5% 01/01/2038 118.64 K 105.00 K 2.30% CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL) 5% 01/07/2026 105.90 K 105.00 K 2.06% SOUTHEAST ENERGY AUTH COOP DIST ALA 5% 01/09/2035 100.89 K 90.00 K 1.96% 