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Principais ativos Valor de mercado Quantidade de ações Participação, %
Commonwealth of Puerto Rico 0% 01/11/2043 35.55 M 49.37 M 1.117%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 01/07/2040 20.53 M 20.52 M 0.645%
City of New York NY 3.05% 01/03/2042 15.60 M 15.60 M 0.490%
Arkansas Development Finance Authority 4% 01/09/2046 14.66 M 14.50 M 0.461%
Puerto Rico Commonwealth Aqueduct & Sewer Authority 5% 01/07/2047 14.09 M 13.96 M 0.443%
Mobile County Industrial Development Authority 4.75% 01/12/2054 13.06 M 13.46 M 0.411%
Capital Trust Agency Inc 5% 01/07/2056 11.69 M 12.80 M 0.367%
Black Belt Energy Gas District 5% 01/06/2036 11.04 M 10.50 M 0.347%
Illinois Finance Authority 2.9% 01/08/2044 11.00 M 11.00 M 0.346%
South Carolina Jobs-Economic Development Authority 2.9% 01/05/2048 10.85 M 10.85 M 0.341%

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