Activos clave Market Value Shares Weight %
ESSEX CNTY N J 3% 01/09/2027 50.0 K 50.0 K 0.2% SIOUX FALLS S D 3% 15/11/2026 50.0 K 50.0 K 0.2% MACOMB CNTY MICH 3.2% 01/05/2027 50.0 K 50.0 K 0.2% GLADSTONE MO 5% 01/03/2026 50.0 K 50.0 K 0.2% ALLEN CNTY OHIO 5% 01/08/2026 45.5 K 45.0 K 0.2% BROWARD CNTY FLA SCH BRD 5% 01/07/2027 45.4 K 45.0 K 0.2% MECKLENBURG CNTY N C 5% 01/04/2026 45.1 K 45.0 K 0.2% DOUGLAS CNTY NEB SCH DIST NO 1 5% 15/12/2026 45.1 K 45.0 K 0.2% PARKER CNTY TEX 4% 15/02/2027 45.0 K 45.0 K 0.2% SARASOTA CNTY FLA 5% 01/10/2026 40.1 K 40.0 K 0.1% DEDHAM MASS 4% 15/06/2027 40.1 K 40.0 K 0.1% CONNECTICUT ST HEALTH & EDL FACS AUTH 5% 01/07/2026 35.3 K 35.0 K 0.1% WAGONER CNTY OKLA INDPT SCH DIST NO 17 COWETA 4.5% 01/09/2026 35.3 K 35.0 K 0.1% JACKSONVILLE FLA 5% 01/10/2026 35.1 K 35.0 K 0.1% ALLEGHENY CNTY PA HOSP DEV AUTH 5% 01/04/2026 35.1 K 35.0 K 0.1% PORT AUTH N Y & N J 3% 01/12/2027 35.0 K 35.0 K 0.1% WAUKESHA WIS SCH DIST 3% 01/04/2027 35.0 K 35.0 K 0.1% CORNING N Y CITY SCH DIST 4% 18/06/2026 34.2 K 34.0 K 0.1% HOUSTON TEX INDPT SCH DIST 5% 15/02/2027 30.8 K 30.0 K 0.1% HARRIS CNTY TEX FLOOD CTL DIST 5% 01/10/2026 30.5 K 30.0 K 0.1% 