Activos clave Market Value Shares Weight %
California Municipal Finance Authority 4% 15/07/2029 6.68 M 6.63 M 1.65% Patriots Energy Group Financing Agency 5.25% 01/10/2054 5.38 M 5.00 M 1.33% Commonwealth of Puerto Rico 5.75% 01/07/2031 4.42 M 4.00 M 1.09% California Infrastructure & Economic Development Bank 12% 01/01/2065 4.41 M 5.88 M 1.09% Greater Orlando Aviation Authority 5.5% 01/11/2037 4.02 M 3.72 M 0.99% City & County of Denver CO 5% 01/10/2032 3.93 M 3.92 M 0.97% Mission Economic Development Corp 4.63% 01/10/2031 3.74 M 3.73 M 0.92% Baldwin County Industrial Development Authority 5% 01/06/2055 3.58 M 3.50 M 0.88% New York Transportation Development Corp 4% 01/01/2036 3.50 M 3.50 M 0.86% Kentucky Public Energy Authority 5.25% 01/06/2055 3.19 M 3.00 M 0.79%