Principais ativos Market Value Shares Weight %
MTA Hudson Rail Yards Trust Obligations 5% 15/11/2056 5.9 M 6.0 M 0.2% State of Connecticut 4% 15/01/2035 5.8 M 5.7 M 0.2% University of California 5% 15/11/2035 5.8 M 5.0 M 0.2% Empire State Development Corp 5% 15/03/2036 5.7 M 5.3 M 0.2% New York State Dormitory Authority 5% 15/03/2033 5.7 M 5.0 M 0.2% Highland Park Independent School District/Dallas County 5% 15/02/2033 5.7 M 5.0 M 0.2% Private Colleges & Universities Authority 5% 01/09/2033 5.6 M 5.0 M 0.2% County of Wake NC 5% 01/05/2034 5.6 M 5.0 M 0.2% Illinois Finance Authority 5% 01/04/2034 5.6 M 5.0 M 0.2% City of Alexandria VA 5% 15/12/2037 5.6 M 5.0 M 0.2% Ohio Turnpike & Infrastructure Commission 5% 15/02/2046 5.4 M 5.2 M 0.2% Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2049 5.3 M 5.3 M 0.2% Great Lakes Water Authority Water Supply System Revenue 5.25% 01/07/2047 5.3 M 5.1 M 0.2% County of Williamson TX 5% 15/02/2029 5.3 M 5.0 M 0.1% Texas Water Development Board 4% 15/10/2045 5.3 M 5.7 M 0.1% Omaha Public Power District 5.25% 01/02/2053 5.2 M 5.0 M 0.1% School District of Broward County/FL 5% 01/07/2027 5.1 M 5.0 M 0.1% County of Miami-Dade FL Water & Sewer System Revenue 4% 01/10/2035 5.1 M 5.1 M 0.1% New York State Thruway Authority 5% 15/03/2053 5.1 M 5.0 M 0.1% Tampa Bay Water 5.25% 01/10/2054 5.1 M 4.9 M 0.1% 