Activos clave Market Value Shares Weight %
New Jersey Transportation Trust Fund Authority 11.70 M 20.00 M 4.17%
North Carolina Turnpike Authority 8.88 M 13.00 M 3.16%
New York State Urban Development Corp 7.11 M 6.90 M 2.53%
San Francisco City & County Airport Comm-San Francisco International Airport 6.03 M 5.99 M 2.15%
Metropolitan Transportation Authority 5.55 M 6.22 M 1.98%
Triborough Bridge & Tunnel Authority 5.12 M 5.00 M 1.82%
Northwest Independent School District 4.78 M 4.50 M 1.70%
County of Miami-Dade FL 4.58 M 4.00 M 1.63%
Washington Metropolitan Area Transit Authority Dedicated Revenue 4.21 M 4.00 M 1.50%
Commonwealth of Massachusetts Transportation Fund Revenue 4.15 M 4.00 M 1.48%
Indiana Finance Authority 3.94 M 4.00 M 1.40%
Texas Private Activity Bond Surface Transportation Corp 3.93 M 4.00 M 1.40%
Spring Independent School District 3.83 M 3.60 M 1.36%
Development Authority of Burke County/The 3.83 M 4.25 M 1.36%
Pennsylvania Housing Finance Agency 3.64 M 3.50 M 1.30%
City of Atlantic Beach FL 3.41 M 3.40 M 1.21%
Pennsylvania State University/The 3.22 M 3.00 M 1.15%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.15 M 4.21 M 1.12%
Allegheny County Hospital Development Authority 3.00 M 3.00 M 1.07%
New York Liberty Development Corp 2.95 M 2.56 M 1.05%

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