Activos clave Market Value Shares Weight %
Connecticut State Health & Educational Facilities Authority 5% 01/07/2064 3.88 M 3.50 M 0.09% Rhode Island Health and Educational Building Corp 5% 15/05/2031 3.85 M 3.50 M 0.09% West Virginia Economic Development Authority 5.45% 01/01/2055 3.82 M 3.50 M 0.09% Texas Municipal Gas Acquisition & Supply Corp VI 5% 01/01/2036 3.80 M 3.50 M 0.09% New Hampshire Business Finance Authority 4.63% 01/11/2042 3.79 M 4.22 M 0.09% Alabama Special Care Facilities Financing Authority-Birmingham AL 6% 01/06/2050 3.77 M 3.90 M 0.09% Matagorda County Navigation District No 1 4% 01/06/2030 3.75 M 3.75 M 0.09% Calcasieu Parish Memorial Hospital Service District 5% 01/12/2039 3.74 M 3.80 M 0.09% Texas Municipal Gas Acquisition & Supply Corp III 5% 15/12/2032 3.73 M 3.42 M 0.09% County of Montgomery OH 4% 15/11/2042 3.66 M 3.94 M 0.09% Gainesville & Hall County Hospital Authority 5% 15/02/2045 3.60 M 3.58 M 0.08% Tulsa Municipal Airport Trust Trustees/OK 5.5% 01/06/2035 3.50 M 3.50 M 0.08% Minnesota Agricultural & Economic Development Board 5.25% 01/01/2047 3.49 M 3.33 M 0.08% City of Roseville CA 5% 01/09/2047 3.46 M 3.45 M 0.08% County of Allen OH Hospital Facilities Revenue 5% 01/11/2033 3.46 M 3.00 M 0.08% Palm Beach County Health Facilities Authority 5% 01/06/2055 3.46 M 3.73 M 0.08% New Jersey Transportation Trust Fund Authority 5.25% 15/06/2039 3.45 M 3.00 M 0.08% American Samoa Economic Development Authority 5% 01/09/2038 3.34 M 3.25 M 0.08% New York Convention Center Development Corp 5% 15/11/2040 3.33 M 3.33 M 0.08% Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 5% 01/04/2035 3.32 M 3.00 M 0.08% 