Activos clave Market Value Shares Weight %
Texas Municipal Gas Acquisition & Supply Corp III 5% 15/12/2032 7.0 M 6.6 M 0.2% City of Houston TX Airport System Revenue 5.5% 15/07/2037 7.0 M 6.7 M 0.2% California Infrastructure & Economic Development Bank 5.25% 01/07/2054 7.0 M 7.0 M 0.2% Kentucky Public Energy Authority 5.25% 01/06/2055 6.9 M 6.5 M 0.2% Public Finance Authority 7% 01/12/2050 6.8 M 8.8 M 0.2% Tobacco Settlement Financing Corp/VA 5% 01/06/2047 6.6 M 8.0 M 0.2% New Hampshire Business Finance Authority 3.63% 20/08/2039 6.5 M 6.9 M 0.2% California Public Finance Authority 6.5% 01/06/2054 6.5 M 6.9 M 0.2% Mission Economic Development Corp 4.63% 01/10/2031 6.4 M 6.4 M 0.2% Arkansas Development Finance Authority 5.45% 01/09/2052 6.3 M 6.3 M 0.2% California Housing Finance Agency 4% 20/03/2033 6.3 M 6.2 M 0.2% Powhatan County Economic Development Authority 6.13% 01/09/2060 6.2 M 6.3 M 0.2% Tobacco Settlement Financing Corp 5% 01/06/2046 6.2 M 6.5 M 0.2% Washington State Convention Center Public Facilities District 5% 01/07/2043 6.0 M 6.0 M 0.2% M-S-R Energy Authority 6.5% 01/11/2039 5.9 M 5.0 M 0.2% Metropolitan Transportation Authority 4% 15/11/2042 5.8 M 6.1 M 0.2% District of Columbia Tobacco Settlement Financing Corp 0% 15/06/2046 5.7 M 25.0 M 0.2% Southeast Energy Authority A Cooperative District 5.25% 01/03/2055 5.7 M 5.5 M 0.2% CSCDA Community Improvement Authority 3% 01/06/2047 5.6 M 8.0 M 0.2% County of Ward ND 5% 01/06/2053 5.6 M 6.8 M 0.2% 
