Principais ativos Market Value Shares Weight %
Central Plains Energy Project 5% 01/08/2055 10.7 M 9.8 M 0.2% Tennergy Corp./TN 4% 01/12/2051 10.6 M 10.3 M 0.1% State of Connecticut Special Tax Revenue 5% 01/07/2026 10.6 M 10.5 M 0.1% Metropolitan Nashville Airport Authority (The) 5.25% 01/07/2047 10.6 M 10.1 M 0.1% Public Finance Authority 5.75% 30/06/2060 10.5 M 10.0 M 0.1% Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow 0% 15/06/2035 10.5 M 15.5 M 0.1% Brookhaven Development Authority 4% 01/07/2049 10.4 M 11.1 M 0.1% Golden State Tobacco Securitization Corp. 0% 01/06/2066 10.4 M 97.2 M 0.1% County of Carroll KY 2% 01/02/2032 10.1 M 11.0 M 0.1% Puerto Rico Public Finance Corp. 6% 01/08/2026 10.1 M 10.0 M 0.1% Empire State Development Corp. 4% 15/03/2042 10.1 M 10.1 M 0.1% Omaha School District 4% 15/12/2041 10.1 M 10.0 M 0.1% Gouverneur Central School District 4.25% 16/07/2026 10.1 M 10.0 M 0.1% City of Chicago IL Waterworks Revenue 5.75% 01/11/2030 10.0 M 9.3 M 0.1% Oregon State Facilities Authority 1.9000002% 01/08/2034 9.9 M 9.9 M 0.1% Oklahoma Industries Authority 5% 01/04/2032 9.8 M 8.5 M 0.1% Mobile County Industrial Development Authority 4.75% 01/12/2054 9.6 M 10.0 M 0.1% Vancouver Housing Authority 4.25% 01/02/2038 9.5 M 9.0 M 0.1% Roswell Development Authority 1.9000002% 01/04/2047 9.5 M 9.5 M 0.1% TSASC, Inc. 5% 01/06/2041 9.4 M 9.4 M 0.1% 