Activos clave Market Value Shares Weight %
CONNECTICUT ST HLTH & EDUCTNL 5.5% 01/07/2051 2.7 M 2.5 M 0.7% NEW ORLEANS LA AVIATION BRD 5.25% 01/01/2044 2.6 M 2.5 M 0.7% PORT OF GTR CINCINNATI DEV AUT 5% 01/12/2055 2.6 M 2.5 M 0.7% SAVANNAH GEORGIA CONVENTION CT 5.5% 01/06/2050 2.6 M 2.4 M 0.7% SALES TAX SECURITIZATION CORP 5.25% 01/01/2048 2.5 M 2.5 M 0.7% GREAT LAKES MI WTR AUTH WTR SP 5% 01/07/2046 2.5 M 2.5 M 0.7% ALABAMA ST UNIV REVENUE 5.75% 01/09/2050 2.4 M 2.3 M 0.6% GEORGETOWN TX INDEP SCH DIST 3% 15/08/2041 2.4 M 2.7 M 0.6% OHIO CNTY WV CNTY COMMISSION S 5.5% 01/06/2054 2.4 M 2.3 M 0.6% DENTON TX INDEP SCH DIST 2% 15/08/2039 2.4 M 3.0 M 0.6% ALABAMA ST PORT AUTH DOCKS FAC 5% 01/10/2027 2.3 M 2.2 M 0.6% SOUTH CAROLINA ST PUBLIC SVC A 5.25% 01/12/2037 2.3 M 2.0 M 0.6% MEDFORD OR HOSP FACS AUTH REVE 2.5% 15/08/2035 2.2 M 2.5 M 0.6% PROVIDENCE RI PUBLIC BLDGS AUT 5.25% 15/09/2041 2.2 M 2.0 M 0.6% GUADALUPE-BLANCO TX RIVER AUTH 6% 15/08/2042 2.2 M 2.0 M 0.6% CHICAGO IL MIDWAY ARPT REVENUE 5.75% 01/01/2042 2.2 M 2.0 M 0.6% FAYETTE CNTY OH HOSP FACS IMPT 5.25% 01/12/2045 2.1 M 2.0 M 0.6% JACKSON CNTY MO SCH DIST HICKM 5.75% 01/03/2041 2.1 M 2.0 M 0.6% HALIFAX FL HOSP MED CTR 3.75% 01/06/2041 2.1 M 2.3 M 0.6% UNIV OF SOUTH ALABAMA AL UNIV 5.25% 01/04/2054 2.1 M 2.0 M 0.6% 