Activos clave Market Value Shares Weight %
Chester County Industrial Development Authority 5.13% 01/03/2048 427.16 K 435.00 K 0.02% Ptarmigan West Metropolitan District No 2 4.13% 01/12/2051 425.71 K 600.00 K 0.02% St Johns County Industrial Development Authority 4% 15/12/2046 425.65 K 520.00 K 0.02% Suffolk Regional Off-Track Betting Corp 5.75% 01/12/2044 424.13 K 415.00 K 0.02% City of Norwood OH 5% 01/12/2041 418.31 K 410.00 K 0.02% CMFA Special Finance Agency I 4% 01/04/2056 416.91 K 550.00 K 0.02% Prairie Corner Metropolitan District 4.88% 01/12/2051 416.72 K 500.00 K 0.02% City of Aubrey TX 5.63% 31/12/2055 415.95 K 427.00 K 0.02% District of Columbia Housing Finance Agency 2.5% 01/03/2042 413.12 K 550.00 K 0.01% Mirada II Community Development District 3.5% 01/05/2041 409.03 K 490.00 K 0.01% Pronghorn Valley Metropolitan District 4% 01/12/2051 400.03 K 500.00 K 0.01% Pennsylvania Turnpike Commission 5% 01/12/2044 398.60 K 385.00 K 0.01% Wood Ranch Public Infrastructure District 5.63% 01/12/2053 393.31 K 392.02 K 0.01% County of Carroll KY 2% 01/02/2032 392.63 K 445.00 K 0.01% Kerrville Health Facilities Development Corp 5% 15/08/2030 385.89 K 385.00 K 0.01% Winter Garden Village at Fowler Groves Community Development District 3.75% 01/05/2031 383.25 K 385.00 K 0.01% Maricopa County Pollution Control Corp 2.4% 01/06/2035 383.24 K 450.00 K 0.01% City of Kalispell MT 5.25% 15/05/2047 381.39 K 415.00 K 0.01% Love Field Airport Modernization Corp 5% 01/11/2028 380.62 K 380.00 K 0.01% County of Baltimore MD 4% 01/01/2050 379.26 K 445.00 K 0.01% 