Activos clave Market Value Shares Weight %
MARATHON OIL CORP 4.05% 01/06/2037 225.15 K 225.00 K 0.233%
SALT LAKE CITY (UT), CITY OF 5% 01/07/2036 222.69 K 220.00 K 0.230%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 5% 15/11/2064 213.18 K 200.00 K 0.220%
STRATEGIC HOUSING FINANCE CORP (TX) 3.35% 01/03/2046 210.18 K 210.00 K 0.217%
HOUSING OPTIONS INC TEX MULTIF 3.05% 01/02/2045 209.89 K 210.00 K 0.217%
MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX) 5.125% 01/11/2028 207.41 K 200.00 K 0.214%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 5% 01/10/2032 206.33 K 205.00 K 0.213%
JACKSONVILLE HOUSING FINANCE AUTHORITY (FL) 3.4% 01/07/2058 205.37 K 205.00 K 0.212%
METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY (TN) 5% 01/07/2029 205.24 K 205.00 K 0.212%
MAIZE KANS 4% 01/10/2027 205.18 K 205.00 K 0.212%
DAUPHIN COUNTY GENERAL AUTHORITY (PA) 5% 01/06/2036 205.00 K 205.00 K 0.212%
KING CNTY WASH HSG AUTH 5% 01/07/2027 204.00 K 200.00 K 0.211%
VIRGINIA PUBLIC BUILDING AUTHORITY (VA) 5% 01/08/2030 200.43 K 200.00 K 0.207%
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) 5% 01/07/2026 200.30 K 200.00 K 0.207%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 3.4% 01/12/2044 200.27 K 200.00 K 0.207%
COLORADO SPRINGS (CO), CITY OF 3.15% 01/12/2045 199.79 K 200.00 K 0.206%
UNIVERSITY MISS EDL BUILDING CORP 3% 01/11/2027 199.71 K 200.00 K 0.206%
ARIZONA STATE TRANSPORTATION BOARD (AZ) 5% 01/07/2028 195.37 K 195.00 K 0.202%
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 5% 01/01/2053 190.00 K 185.00 K 0.196%
NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) 5% 01/10/2028 189.33 K 185.00 K 0.196%
