Activos clave Market Value Shares Weight %
Ptarmigan West Metropolitan District No 2 4.13% 01/12/2051 443.77 K 600.00 K 0.01395%
St Johns County Industrial Development Authority 4% 15/12/2046 439.55 K 520.00 K 0.01381%
Orange County Community Facilities District 5.5% 15/08/2053 438.82 K 420.00 K 0.01379%
Clear Creek Transit Metropolitan District No 2 4% 01/12/2031 437.50 K 500.00 K 0.01375%
CMFA Special Finance Agency I 4% 01/04/2056 436.45 K 550.00 K 0.01372%
Amelia County Industrial Development Authority 1.45% 01/04/2027 435.61 K 445.00 K 0.01369%
District of Columbia Housing Finance Agency 2.5% 01/03/2042 434.84 K 550.00 K 0.01367%
City of Aubrey TX 5.63% 31/12/2055 430.94 K 427.00 K 0.01354%
Suffolk Regional Off-Track Betting Corp 5.75% 01/12/2044 428.26 K 415.00 K 0.01346%
City of Norwood OH 5% 01/12/2041 427.40 K 410.00 K 0.01343%
Mirada II Community Development District 3.5% 01/05/2041 424.11 K 490.00 K 0.01333%
Prairie Corner Metropolitan District 4.88% 01/12/2051 422.14 K 500.00 K 0.01327%
Pronghorn Valley Metropolitan District 4% 01/12/2051 417.97 K 500.00 K 0.01314%
Miami-Dade County Health Facilities Authority 5% 01/08/2047 412.40 K 410.00 K 0.01296%
Pennsylvania Turnpike Commission 5% 01/12/2044 400.79 K 385.00 K 0.01260%
Maricopa County Pollution Control Corp 2.4% 01/06/2035 398.83 K 450.00 K 0.01253%
City of Kalispell MT 5.25% 15/05/2047 398.82 K 415.00 K 0.01253%
County of Carroll KY 2% 01/02/2032 397.58 K 445.00 K 0.01249%
County of Baltimore MD 4% 01/01/2050 395.59 K 445.00 K 0.01243%
Pinellas County Educational Facilities Authority 5% 01/06/2056 389.62 K 455.00 K 0.01224%
