Activos clave Valor de mercado Cantidad de acciones Participación, %
CONNECTICUT ST SPL TAX OBLIG 0.05% 01/07/2032 1.13 M 1.02 M 0.465%
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 0.0395% 01/01/2049 1.12 M 1.26 M 0.463%
KENTUCKY HSG CORP SF MTG REV 0.0625% 01/07/2056 1.12 M 1.00 M 0.462%
PALM BEACH CNTY FL HEALTH FACS 0.05125% 15/05/2046 1.10 M 1.10 M 0.453%
OKLAHOMA CITY PUBLIC PROPERTY AUTHORITY 0.05% 01/06/2032 1.09 M 1.00 M 0.451%
PENNSYLVANIA ST 0.05% 15/08/2031 1.09 M 1.00 M 0.450%
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 0.05% 01/07/2031 1.08 M 1.00 M 0.447%
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY 0.05% 01/01/2033 1.08 M 1.00 M 0.447%
AUSTIN TEX AIRPORT SYS 0.05% 15/11/2033 1.08 M 1.00 M 0.446%
HOUSTON TX ARPT SYS REV 0.055% 15/07/2035 1.08 M 1.00 M 0.443%
PHILADELPHIA PA SCH DIST 0.05% 01/09/2030 1.07 M 1.00 M 0.441%
JACKSONVILLE FL AVIATION AUTH 0.05% 01/10/2031 1.07 M 1.00 M 0.440%
SOUTH MIAMI FL HLTH FCS HSP RV 0.05% 15/08/2065 1.06 M 1.00 M 0.437%
PORT SEATTLE WA REV 0.05% 01/07/2037 1.06 M 995.00 K 0.437%
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 0.06% 01/09/2053 1.05 M 1.00 M 0.434%
METROPOLITAN WASH DC ARPTS ATH 0.05% 01/10/2029 1.05 M 1.00 M 0.434%
WAYNE CNTY MICH ARPT AUTH REV 0.05% 01/12/2029 1.05 M 1.00 M 0.434%
COLORADO HEALTH FACS AUTH CO 0.05% 15/11/2029 1.05 M 1.00 M 0.433%
CHICAGO IL MIDWAY ARPT REV 0.05% 01/01/2030 1.05 M 1.00 M 0.433%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0.05% 01/02/2031 1.05 M 1.00 M 0.432%
