Activos clave Market Value Shares Weight %
Parish of St James 2.4900008% 01/11/2040 30.5 M 30.5 M 2.2% Iowa Finance Authority 2.5399985% 01/12/2041 29.6 M 29.6 M 2.2% Main Street Natural Gas, Inc. 5% 01/06/2053 26.5 M 24.9 M 1.9% PEFA, Inc. 5% 01/09/2049 24.4 M 24.1 M 1.8% Texas Municipal Gas Acquisition & Supply Corp. IV 5.5% 01/01/2054 23.7 M 22.2 M 1.7% City of Houston Combined Utility System 2.28999905% 15/05/2034 22.7 M 22.7 M 1.7% City of Burlington 2.4200011% 01/09/2035 22.0 M 22.0 M 1.6% Kentucky Public Energy Authority 5.25% 01/06/2055 19.2 M 18.0 M 1.4% County of Allen 2.28999905% 01/11/2050 19.1 M 19.1 M 1.4% Connecticut Housing Finance Authority 2.30000005% 15/11/2046 17.1 M 17.1 M 1.2% 