Activos clave Market Value Shares Weight %
INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5% 01/01/2041 1.10 M 1.02 M 0.06% MULTNOMAH CNTY ORE 5% 01/06/2029 1.10 M 1.06 M 0.06% WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.25% 01/06/2042 1.10 M 1.00 M 0.06% WEST DES MOINES IOWA 5% 01/06/2028 1.09 M 1.03 M 0.05% UNIVERSITY TEX PERM UNIV FD 5% 01/07/2043 1.09 M 1.00 M 0.05% EFFINGHAM CNTY GA SCH DIST 5% 01/09/2044 1.09 M 1.00 M 0.05% NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5% 01/06/2042 1.09 M 1.00 M 0.05% NASHUA N H 5% 01/10/2035 1.08 M 920.00 K 0.05% NEW HAVEN CONN 5% 01/08/2028 1.08 M 1.02 M 0.05% SHERMAN TEX INDPT SCH DIST 5% 15/02/2042 1.08 M 1.00 M 0.05% LEWISVILLE TEX INDPT SCH DIST 5% 15/08/2043 1.08 M 1.00 M 0.05% INDIANA FIN AUTH HEALTH SYS REV 5% 01/10/2042 1.08 M 990.00 K 0.05% CLARKSVILLE TENN WTR SWR & GAS REV 5% 01/02/2031 1.08 M 1.08 M 0.05% WENTZVILLE MO CTFS PARTN 5% 01/11/2031 1.07 M 1.04 M 0.05% BRYAN TEX ELEC SYS REV 5% 01/07/2028 1.06 M 1.00 M 0.05% TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5% 01/12/2044 1.06 M 1.00 M 0.05% EAST CENTRAL TEX INDPT SCH DIST 4% 15/08/2041 1.06 M 1.03 M 0.05% LAREDO TEX WTRWKS SWR SYS REV 5% 01/03/2028 1.05 M 1.00 M 0.05% EL PASO TEX WTR & SWR REV 5% 01/03/2026 1.04 M 1.04 M 0.05% FORNEY TEX INDPT SCH DIST 5% 15/08/2027 1.04 M 1.00 M 0.05% 