Activos clave Market Value Shares Weight %
CHIPPEWA VALLEY MICH SCHS 5% 01/05/2026 508.34 K 505.00 K 0.03% NORTHSIDE TEX INDPT SCH DIST 5% 01/08/2026 506.66 K 500.00 K 0.03% PORTLAND ORE REV 5% 01/06/2026 504.60 K 500.00 K 0.03% OREGON ST FACS AUTH REV 5% 01/06/2032 503.26 K 500.00 K 0.03% SIOUX CITY IOWA 3% 01/06/2026 495.61 K 495.00 K 0.02% DRIPPING SPRINGS TEX INDPT SCH DIST 5% 15/02/2038 486.93 K 435.00 K 0.02% WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV 5% 01/10/2026 482.55 K 475.00 K 0.02% ALVIN TEX INDPT SCH DIST 5% 15/02/2044 480.62 K 450.00 K 0.02% OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND 3% 01/03/2026 480.17 K 480.00 K 0.02% ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5% 01/10/2027 474.26 K 455.00 K 0.02% OKALOOSA CNTY FLA SCH BRD CTFS PARTN 5% 01/10/2027 473.69 K 455.00 K 0.02% FORT COLLINS-LOVELAND WTR DIST COLO WTR REV 5% 01/12/2027 466.53 K 445.00 K 0.02% ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5% 01/07/2026 464.48 K 460.00 K 0.02% FORT PIERCE FLA UTILS AUTH REV 5% 01/10/2027 462.76 K 445.00 K 0.02% MINNESOTA ST HIGHER ED FACS AUTH REV 5% 01/10/2027 457.43 K 440.00 K 0.02% COLORADO SPRINGS COLO UTILS REV 5% 15/11/2037 457.20 K 400.00 K 0.02% UNIVERSITY WASH UNIV REVS 5% 01/12/2028 456.76 K 425.00 K 0.02% COLLEGE IOWA CMNTY SCH DIST LINN JOHNSON & BENTON CNTYS 3% 01/06/2026 455.71 K 455.00 K 0.02% UPPER TRINITY REGL WTR DIST TEX WTR REV 5% 01/08/2026 445.62 K 440.00 K 0.02% HOWELL MICH PUB SCHS 5% 01/05/2041 444.38 K 400.00 K 0.02% 