Principais ativos Market Value Shares Weight %
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5% 01/07/2058 56.2 M 58.4 M 1.9% Buckeye Tobacco Settlement Financing Authority 5% 01/06/2055 39.1 M 48.3 M 1.4% Commonwealth of Puerto Rico 4% 01/07/2041 18.6 M 20.1 M 0.6% Matching Fund Special Purpose Securitization Corp 5% 01/10/2039 16.3 M 15.7 M 0.6% State Street Global Advisors 15.6 M 15.6 M 0.5% New York Liberty Development Corp 5% 15/11/2044 14.3 M 14.3 M 0.5% Main Street Natural Gas Inc 4% 01/08/2052 13.7 M 13.8 M 0.5% Metropolitan Pier & Exposition Authority 4% 15/12/2042 12.9 M 13.5 M 0.4% California Municipal Finance Authority 4% 15/07/2029 11.0 M 11.0 M 0.4% Allentown Neighborhood Improvement Zone Development Authority 5% 01/05/2042 10.4 M 10.4 M 0.4% Chicago Board of Education 5.88% 01/12/2047 10.3 M 10.2 M 0.4% North Carolina Turnpike Authority 5% 01/01/2058 9.7 M 9.5 M 0.3% Golden State Tobacco Securitization Corp 0% 01/06/2066 8.9 M 91.2 M 0.3% Berks County Municipal Authority/The 5% 30/06/2039 8.8 M 9.8 M 0.3% California Infrastructure & Economic Development Bank 12% 01/01/2065 8.8 M 11.8 M 0.3% Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4% 01/10/2052 8.6 M 9.7 M 0.3% Puerto Rico Commonwealth Aqueduct & Sewer Authority 5% 01/07/2047 8.3 M 8.5 M 0.3% Children's Trust Fund 0% 15/05/2057 8.3 M 175.0 M 0.3% California Statewide Communities Development Authority 5.25% 01/12/2044 8.1 M 8.0 M 0.3% Southeast Energy Authority A Cooperative District 5.25% 01/03/2055 7.9 M 7.5 M 0.3% 