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Principais ativos Market Value Shares Weight %
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5% 01/07/2058 56.5 M 59.4 M 2.0%
Buckeye Tobacco Settlement Financing Authority 5% 01/06/2055 38.2 M 47.3 M 1.3%
Commonwealth of Puerto Rico 4% 01/07/2041 18.6 M 20.1 M 0.7%
New York Liberty Development Corp 5% 15/11/2044 14.3 M 14.3 M 0.5%
Metropolitan Pier & Exposition Authority 4% 15/12/2042 12.7 M 13.5 M 0.4%
State Street Global Advisors 10.8 M 10.8 M 0.4%
Chicago Board of Education 5.88% 01/12/2047 10.3 M 10.2 M 0.4%
Matching Fund Special Purpose Securitization Corp 5% 01/10/2039 9.9 M 9.7 M 0.3%
North Carolina Turnpike Authority 5% 01/01/2058 9.5 M 9.5 M 0.3%
Berks County Municipal Authority/The 5% 30/06/2039 9.2 M 9.8 M 0.3%

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