Activos clave Market Value Shares Weight %
Rocky Mountain Rail Park Metropolitan District 5% 01/12/2041 976.31 K 1.00 M 0.03% Northern Tobacco Securitization Corp 4% 01/06/2050 975.91 K 1.20 M 0.03% Metropolitan Government Nashville & Davidson County Industrial Development Board 4% 01/06/2051 972.14 K 1.15 M 0.03% Pinon Pines Metropolitan District No 3 0% 01/12/2054 963.98 K 1.05 M 0.03% North Parkway Municipal Management District No 1 4.75% 15/09/2041 960.68 K 1.00 M 0.03% Idaho Falls Auditorium District 5.25% 15/05/2051 960.07 K 1.00 M 0.03% Crowfoot Valley Ranch Metropolitan District No 2 6.13% 15/12/2054 958.19 K 1.00 M 0.03% Colorado Crossing Metropolitan District No 2 5% 01/12/2047 957.07 K 1.00 M 0.03% Delaware County Industrial Development Authority/PA 5.13% 01/06/2046 953.77 K 995.00 K 0.03% Vermont Economic Development Authority 5% 01/05/2047 951.94 K 1.00 M 0.03% St Johns County Industrial Development Authority 4% 15/12/2036 942.91 K 1.00 M 0.03% Willow Bend Metropolitan District 5% 01/12/2049 942.72 K 1.00 M 0.03% Hempstead Town Local Development Corp 5.25% 15/06/2052 938.55 K 1.00 M 0.03% County of Mobile AL 5% 01/11/2050 938.47 K 1.00 M 0.03% County of Kent DE 5% 01/07/2048 936.11 K 1.00 M 0.03% Puerto Rico Electric Power Authority 5.25% 01/07/2027 926.31 K 920.00 K 0.03% City of Dallas Housing Finance Corp 6% 01/12/2062 926.16 K 1.00 M 0.03% Buffalo Highlands Metropolitan District 5.25% 01/12/2038 919.50 K 918.00 K 0.03% California Statewide Financing Authority 0% 01/06/2055 918.20 K 15.75 M 0.03% Great Pond Improvement District 5.75% 01/10/2052 914.79 K 900.00 K 0.03% 
