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Activos clave Market Value Shares Weight %
City of Springfield IL Electric Revenue 5% 01/03/2029 5 272.71 5 000.00 0.00194%
Southern California Public Power Authority (No.1) 5% 01/11/2029 5 229.53 5 000.00 0.00193%
New Mexico Hospital Equipment Loan Council 5% 01/08/2044 5 090.95 5 000.00 0.00187%
King County School District No 403 Renton 4% 01/12/2038 5 055.80 5 000.00 0.00186%
Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2055 5 033.86 5 000.00 0.00185%
Florida (State of) (Capital Outlay) 3% 01/06/2029 4 997.61 5 000.00 0.00184%