Activos clave Market Value Shares Weight %
County of Miami-Dade FL Aviation Revenue 4% 01/10/2038 30.59 K 30.00 K 0.01% San Diego (County of), CA Regional Transportation Commission (Green Bonds) 4% 01/04/2048 29.96 K 30.00 K 0.01% Crandall Independent School District 4% 15/08/2046 29.38 K 30.00 K 0.01% Indiana Finance Authority 2.5% 01/11/2030 29.23 K 30.00 K 0.01% Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) 5% 01/12/2030 28.33 K 25.00 K 0.01% City of Atlanta GA 5% 01/12/2030 28.22 K 25.00 K 0.01% California Enterprise Development Authority 5% 01/06/2030 28.03 K 25.00 K 0.01% City & County of Honolulu HI 5% 01/07/2030 27.97 K 25.00 K 0.01% State of Delaware 5% 01/05/2030 27.93 K 25.00 K 0.01% Permanent University Fund - Texas A&M University System 5% 01/07/2030 27.92 K 25.00 K 0.01% Commonwealth of Pennsylvania 5% 15/08/2030 27.90 K 25.00 K 0.01% New Jersey Transportation Trust Fund Authority 5% 15/06/2030 27.84 K 25.00 K 0.01% State of Louisiana Gasoline & Fuels Tax Revenue 5% 01/05/2030 27.83 K 25.00 K 0.01% University of Washington 5% 01/04/2030 27.78 K 25.00 K 0.01% Missouri (State of) Health & Educational Facilities Authority (BJC Health System) 5% 01/05/2030 27.69 K 25.00 K 0.01% Dallas Area Rapid Transit 5% 01/12/2030 27.52 K 25.00 K 0.01% Downtown Revitalization Public Infrastructure District 5% 01/06/2038 26.91 K 25.00 K 0.01% Plainview Independent School District 5% 15/02/2046 25.89 K 25.00 K 0.01% Port Authority of New York & New Jersey 4% 15/07/2039 25.73 K 25.00 K 0.01% Lamar Consolidated Independent School District 4% 15/02/2043 25.22 K 25.00 K 0.01% 