Activos clave Market Value Shares Weight %
City of Norwalk CT 4% 15/08/2042 121.77 K 120.00 K 0.00157%
City of Excelsior Springs MO 4% 01/03/2030 118.86 K 115.00 K 0.00153%
Tobacco Securitization Authority of Northern California 5% 01/06/2032 118.78 K 110.00 K 0.00153%
County of Summit OH 5% 01/12/2031 111.46 K 100.00 K 0.00144%
City of Salt Lake City UT Sales and Excise Tax Revenue 4% 01/10/2030 110.60 K 105.00 K 0.00142%
Maricopa County Unified School District No. 60 Higley 5% 01/06/2036 108.57 K 100.00 K 0.00140%
County of Henrico VA Water & Sewer Revenue 5% 01/05/2029 106.94 K 100.00 K 0.00138%
Berrien Springs Public Schools 5% 01/05/2030 106.44 K 100.00 K 0.00137%
District of Columbia Income Tax Revenue 5% 01/03/2029 106.43 K 100.00 K 0.00137%
Florida State Board of Governors 5% 01/11/2028 105.25 K 100.00 K 0.00136%
County of Lake IL 4% 30/11/2027 102.10 K 100.00 K 0.00132%
Salt Verde Financial Corp. 5.25% 01/12/2026 100.98 K 100.00 K 0.00130%
University of Alabama (The) 5% 01/09/2031 99.72 K 95.00 K 0.00128%
County of Spotsylvania VA 5% 15/07/2029 89.31 K 85.00 K 0.00115%
City of Lincoln NE Electric System Revenue 5% 01/09/2026 85.48 K 85.00 K 0.00110%
Brushy Creek Regional Utility Authority, Inc. 5% 01/08/2026 85.30 K 85.00 K 0.00110%
Florida Municipal Loan Council 4% 01/10/2028 77.07 K 75.00 K 0.00099%
Town of Stony Point NY 5% 15/08/2027 77.02 K 75.00 K 0.00099%
Indiana State University 5% 01/04/2031 76.07 K 75.00 K 0.00098%
State of Florida Lottery Revenue 5% 01/07/2026 75.14 K 75.00 K 0.00097%
