Activos clave Market Value Shares Weight %
Harris County Cultural Education Facilities Finance Corp. 1.69999845% 01/07/2054 24.1 M 24.1 M 0.3% Salt River Project Agricultural Improvement & Power District 5% 01/01/2051 21.2 M 20.0 M 0.3% Tarrant County Cultural Education Facilities Finance Corp. 5% 15/11/2064 20.6 M 18.3 M 0.3% Texas Municipal Gas Acquisition & Supply Corp. V 5% 01/01/2055 20.3 M 18.5 M 0.3% Ohio State University (The) 1.80000115% 01/06/2043 20.0 M 20.0 M 0.3% State of Illinois 5% 01/09/2039 19.9 M 18.0 M 0.3% Grossmont-Cuyamaca Community College District 0% 01/08/2026 19.4 M 19.6 M 0.3% New York Transportation Development Corp. 5% 01/01/2034 19.4 M 18.8 M 0.3% Tennessee Energy Acquisition Corp. 5% 01/11/2034 18.3 M 16.5 M 0.3% New York City Municipal Water Finance Authority 5% 15/06/2050 18.3 M 17.3 M 0.3% Baldwin County Industrial Development Authority 5% 01/06/2055 17.8 M 17.0 M 0.2% Ohio Water Development Authority 5% 01/06/2029 17.8 M 16.4 M 0.2% New York State Dormitory Authority 4% 15/03/2047 17.2 M 18.1 M 0.2% State of Washington 5% 01/02/2042 17.1 M 15.0 M 0.2% Bergen County Improvement Authority (The) 4% 21/05/2026 17.1 M 17.0 M 0.2% Tobacco Settlement Financing Corp. 5% 01/06/2046 16.9 M 16.8 M 0.2% State of North Carolina 5% 01/03/2033 16.5 M 15.3 M 0.2% Cumberland County Industrial Facilities & Pollution Control Financing Authority 3.1250016% 01/12/2027 16.5 M 16.4 M 0.2% Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 5% 01/04/2035 16.2 M 14.5 M 0.2% Metropolitan St. Louis Sewer District 5% 01/05/2038 15.9 M 13.7 M 0.2% 