Activos clave Market Value Shares Weight %
NEW YORK LIBERTY DEV CORP 5% 15/11/2044 300.5 K 300.0 K 0.9% NEW YORK N Y 5% 01/08/2037 288.3 K 250.0 K 0.9% PORT AUTH N Y & N J 5% 15/10/2041 282.4 K 265.0 K 0.9% PUERTO RICO SALES TAX FINANCING CORP 0% 01/07/2029 278.7 K 309.0 K 0.8% NEW YORK N Y CITY MUN WTR FIN AUTH 5% 15/06/2044 278.4 K 250.0 K 0.8% ONEIDA INDIAN NATION N Y 6% 01/09/2043 273.3 K 250.0 K 0.8% MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% 01/10/2039 265.1 K 250.0 K 0.8% METROPOLITAN TRANSN AUTH N Y 5% 15/11/2032 264.1 K 260.0 K 0.8% GENESEE CNTY N Y FDG CORP 5% 01/12/2044 261.6 K 250.0 K 0.8% TRIBOROUGH BRDG & TUNL AUTH N Y 5% 15/11/2041 250.7 K 250.0 K 0.8% PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH 5% 01/07/2047 250.6 K 250.0 K 0.8% NEW YORK TRANSN DEV CORP 5% 01/08/2031 250.4 K 250.0 K 0.8% SARATOGA CNTY N Y 3.25% 15/10/2031 250.0 K 250.0 K 0.8% TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 4% 15/05/2052 218.7 K 235.0 K 0.7% ALLEGANY CNTY N Y CAP RESOURCE CORP 5.25% 01/04/2039 218.0 K 200.0 K 0.7% HEMPSTEAD TOWN N Y 4% 01/06/2039 212.2 K 200.0 K 0.6% ALBANY N Y CAP RESOURCE CORP 5.25% 01/05/2044 211.1 K 190.0 K 0.6% ONEIDA CNTY N Y LOC DEV CORP 4% 01/12/2034 206.1 K 200.0 K 0.6% NEW YORK ST HSG FIN AGY 3.2% 01/05/2056 201.9 K 200.0 K 0.6% YONKERS N Y ECONOMIC DEV CORP 4% 15/10/2030 201.4 K 200.0 K 0.6% 