Principais ativos Market Value Shares Weight %
New York (State of) Dormitory Authority 5.5% 01/07/2054 5.5 M 5.1 M 0.1% California (State of) Health Facilities Financing Authority (Kaiser Permanente) 4% 01/11/2044 5.3 M 5.4 M 0.1% Texas Water Development Board 4.75% 15/10/2055 4.8 M 4.7 M 0.1% University of California 5% 15/05/2053 4.7 M 4.4 M 0.1% Dallas (City of), TX Independent School District 5% 15/02/2048 4.7 M 4.4 M 0.1% Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2055 4.3 M 4.0 M 0.1% California (State of) 4% 01/09/2043 4.3 M 4.2 M 0.1% Metropolitan Transportation Authority (Green Bonds) 5.25% 15/11/2055 4.2 M 4.1 M 0.1% Monroe County Industrial Development Corp. (University of Rochester) 4% 01/07/2050 4.2 M 4.5 M 0.1% New York (City of), NY Municipal Water Finance Authority 4% 15/06/2051 4.2 M 4.5 M 0.1% 