Activos clave Market Value Shares Weight %
MISSOURI ST BRD PUB BLDGS 5% 01/10/2026 142.2 K 140.0 K 0.5% JOHNSON CNTY KANS PUB BLDG COMMN 5% 01/09/2026 141.9 K 140.0 K 0.5% OKLAHOMA CNTY OKLA FIN AUTH 5% 01/10/2026 141.9 K 140.0 K 0.5% WICHITA KANS 4% 01/12/2026 141.9 K 140.0 K 0.5% RHODE ISLAND HSG & MTG FIN CORP 3.6% 01/10/2027 140.9 K 140.0 K 0.5% WASHINGTON ST 5% 01/08/2027 140.5 K 135.0 K 0.5% ALABAMA ST 3% 01/08/2026 140.1 K 140.0 K 0.5% ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST 4% 01/03/2026 140.0 K 140.0 K 0.5% CHICAGO ILL MIDWAY ARPT 5% 01/01/2027 132.6 K 130.0 K 0.5% AUSTIN TEX 5% 01/09/2026 131.9 K 130.0 K 0.5% FLORIDA HSG FIN CORP 3.08% 01/12/2026 130.0 K 130.0 K 0.4% MOUNT VERNON ILL 4% 15/12/2026 126.4 K 125.0 K 0.4% FAYETTE CNTY KY SCH DIST FIN CORP 3% 01/05/2027 125.0 K 125.0 K 0.4% SOUTH CAROLINA ASSN GOVERNMENTAL ORGANIZTAIONS 5% 02/03/2026 125.0 K 125.0 K 0.4% COLORADO ST BRD GOVERNORS 5% 01/03/2026 125.0 K 125.0 K 0.4% HOUSTON TEX 5% 01/03/2027 123.4 K 120.0 K 0.4% CONNECTICUT (CT), STATE OF 5% 15/09/2026 121.9 K 120.0 K 0.4% UNIVERSITY WASH 5% 01/04/2026 120.3 K 120.0 K 0.4% MIAMI-DADE COUNTY SCHOOL BOARD (FL) 5% 01/02/2027 120.3 K 120.0 K 0.4% UNIVERSITY KY GEN RCPTS 4% 01/10/2027 120.2 K 120.0 K 0.4% 