Activos clave Market Value Shares Weight %
NEW YORK ST TRANSPRTN DEV CORP 6% 30/06/2059 1.6 M 1.5 M 0.5% PORT OF GTR CINCINNATI DEV AUT 6.5% 01/01/2045 1.6 M 1.5 M 0.5% OHIO ST PRIVATE ACTIVITY REVEN 5% 31/12/2035 1.6 M 1.6 M 0.5% BUCKEYE OH TOBACCO SETTLEMENT 5% 01/06/2055 1.5 M 1.9 M 0.4% County of Cook IL 6.5% 01/01/2045 1.5 M 1.5 M 0.4% ROCHESTER MN 5.375% 01/09/2050 1.5 M 2.0 M 0.4% LEHIGH CNTY PA GEN PURPOSE AUT 0% 01/02/2044 1.5 M 2.3 M 0.4% Panorama Public Infrastructure District No 1 6.25% 01/03/2055 1.5 M 1.5 M 0.4% FLORIDA ST LOCAL GOVT FIN COMM 6.125% 15/06/2065 1.5 M 1.5 M 0.4% City of Friendswood TX 7% 15/09/2054 1.5 M 1.5 M 0.4% CALIFORNIA ST MUNI FIN AUTH SE 6.625% 01/06/2065 1.5 M 1.4 M 0.4% COON RAPIDS MN CHRT SCH LEASE 6.5% 15/06/2065 1.5 M 1.5 M 0.4% WASHINGTON ST HSG FIN COMMISSI 6.375% 01/07/2060 1.5 M 1.5 M 0.4% PWR CNTY ID INDL DEV CORP SOL 6.45% 01/08/2032 1.5 M 1.5 M 0.4% DELAWARE ST ECON DEV AUTH CHRT 6% 01/07/2065 1.5 M 1.5 M 0.4% EAGLE PASS TX SPL ASSMNT REVEN 7.625% 01/09/2060 1.5 M 1.5 M 0.4% NWQ Public Infrastructure District 6.125% 01/03/2056 1.4 M 1.4 M 0.4% Iowa Finance Authority 5.125% 15/05/2059 1.4 M 1.4 M 0.4% Capital Trust Authority 5.25% 01/07/2054 1.3 M 1.5 M 0.4% WESTCHESTER CNTY NY LOCAL DEV 6.5% 01/12/2065 1.3 M 1.3 M 0.4% 
