Principais ativos Market Value Shares Weight %
Chabot-Las Positas Community College District 5.25% 01/08/2048 1.1 M 1.0 M 0.2% City & County Honolulu HI Wastewater System Revenue 5.25% 01/07/2054 1.1 M 1.0 M 0.2% Hillsborough County Industrial Development Authority 5.5% 15/11/2054 1.1 M 1.0 M 0.2% Allegheny County Sanitary Authority 5% 01/12/2045 1.1 M 1.0 M 0.2% Arkansas Development Finance Authority 5% 01/06/2046 1.1 M 1.0 M 0.2% Brevard County Health Facilities Authority 5% 01/04/2052 1.1 M 1.1 M 0.2% Oklahoma Municipal Power Authority 5.25% 01/01/2051 1.1 M 1.0 M 0.2% Katy Independent School District 5.25% 15/02/2054 1.1 M 1.0 M 0.2% Upper Merion Area School District/PA 4% 15/01/2046 1.1 M 1.1 M 0.2% JEA Water & Sewer System Revenue 5.25% 01/10/2049 1.1 M 1.0 M 0.2% Great Lakes Water Authority Water Supply System Revenue 5.25% 01/07/2055 1.1 M 1.0 M 0.2% San Diego Community College District 5% 01/08/2055 1.1 M 1.0 M 0.2% West Contra Costa Unified School District 5% 01/08/2049 1.1 M 1.0 M 0.2% Chaffey Joint Union High School District 5.25% 01/08/2052 1.1 M 1.0 M 0.2% Tarrant County Cultural Education Facilities Finance Corp 5.25% 01/12/2049 1.1 M 1.0 M 0.2% Pennsylvania State University/The 5.25% 01/09/2053 1.1 M 1.0 M 0.2% State of Michigan Trunk Line Revenue 5% 15/11/2046 1.1 M 1.0 M 0.2% Colorado Health Facilities Authority 5.5% 01/11/2047 1.1 M 1.0 M 0.2% County of Fort Bend TX 5.25% 01/03/2053 1.1 M 1.0 M 0.2% Port Authority of New York & New Jersey 5% 01/09/2049 1.1 M 1.0 M 0.2% 