Activos clave Market Value Shares Weight %
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 15/05/2059 2.07 M 2.00 M 0.07% Grand Parkway Transportation Corp 5% 01/10/2052 2.07 M 2.00 M 0.07% City of Miami FL 5.25% 01/03/2053 2.06 M 2.00 M 0.07% New Jersey Economic Development Authority 5% 15/06/2043 2.06 M 2.00 M 0.07% Salt Verde Financial Corp 5.25% 01/12/2027 2.05 M 2.00 M 0.07% Jonathan Alder Local School District 5% 01/12/2055 2.05 M 2.00 M 0.07% Tarrant County Cultural Education Facilities Finance Corp 5% 15/11/2064 2.05 M 1.92 M 0.07% Rhode Island Housing & Mortgage Finance Corp 5.15% 01/10/2045 2.05 M 2.00 M 0.07% North Texas Municipal Water District Water System Revenue 3% 01/09/2032 2.05 M 2.08 M 0.07% Pennsylvania Economic Development Financing Authority 5% 15/12/2046 2.04 M 2.00 M 0.07% San Bernardino City Unified School District 4.5% 01/10/2045 2.04 M 2.00 M 0.07% New York City Industrial Development Agency 3% 01/03/2036 2.04 M 2.17 M 0.07% Oregon City School District No 62 5% 15/06/2049 2.03 M 2.00 M 0.07% City Of South Miami Health Facilities Authority Inc 5% 15/08/2042 2.03 M 2.00 M 0.07% Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2049 2.03 M 2.00 M 0.07% City of Corpus Christi TX Utility System Revenue 5% 15/07/2055 2.03 M 2.00 M 0.07% County of Miami-Dade FL Transit System 5% 01/07/2052 2.02 M 2.00 M 0.07% Tennessee Housing Development Agency 5.15% 01/07/2050 2.02 M 2.00 M 0.07% New Jersey Housing & Mortgage Finance Agency 5.1% 01/10/2050 2.02 M 2.00 M 0.07% Metropolitan Transportation Authority Dedicated Tax Fund 5% 15/11/2036 2.02 M 2.00 M 0.07% 