Principais ativos Market Value Shares Weight %
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5% 01/07/2058 76.8 M 77.0 M 2.5%
Buckeye Tobacco Settlement Financing Authority 5% 01/06/2055 38.6 M 49.3 M 1.2%
State Street Global Advisors 26.1 M 26.1 M 0.8%
Commonwealth of Puerto Rico 4% 01/07/2041 19.6 M 20.1 M 0.6%
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 13.2 M 13.5 M 0.4%
Chicago Board of Education 5.88% 01/12/2047 10.5 M 10.2 M 0.3%
Matching Fund Special Purpose Securitization Corp 5% 01/10/2039 10.1 M 9.7 M 0.3%
North Carolina Turnpike Authority 5% 01/01/2058 9.8 M 9.5 M 0.3%
Golden State Tobacco Securitization Corp 0% 01/06/2066 9.4 M 91.2 M 0.3%
Berks County Municipal Authority/The 5% 30/06/2039 9.4 M 9.8 M 0.3%
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4% 01/10/2052 8.6 M 9.7 M 0.3%
Public Finance Authority 5% 01/06/2041 8.6 M 8.4 M 0.3%
Puerto Rico Commonwealth Aqueduct & Sewer Authority 5% 01/07/2047 8.5 M 8.5 M 0.3%
Dawson Trails Metropolitan District No 1 0% 01/12/2033 8.1 M 13.5 M 0.3%
California Statewide Communities Development Authority 5.25% 01/12/2044 8.0 M 8.0 M 0.3%
County of Cuyahoga OH 5.5% 15/02/2052 8.0 M 8.0 M 0.3%
Children's Trust Fund 0% 15/05/2057 7.9 M 175.0 M 0.3%
Main Street Natural Gas Inc 4% 01/08/2052 7.8 M 7.8 M 0.3%
California Infrastructure & Economic Development Bank 12% 01/01/2065 7.8 M 11.8 M 0.3%
