Principais ativos Market Value Shares Weight %
Onondaga County Trust for Cultural Resources 5% 01/12/2045 5.22 M 5.04 M 0.01% Rio Hondo Community College District/CA 5% 01/08/2050 5.21 M 4.92 M 0.01% Clemson University 5% 01/05/2055 5.21 M 5.00 M 0.01% Borough of North Slope AK 5% 30/06/2029 5.18 M 4.76 M 0.01% Sangamon County Water Reclamation District 5% 01/01/2044 5.17 M 5.00 M 0.01% Louisiana Public Facilities Authority 5.25% 01/07/2065 5.17 M 5.00 M 0.01% Eagle Mountain & Saginaw Independent School District 5% 15/08/2055 5.17 M 5.00 M 0.01% Little Elm Independent School District 3.7% 15/08/2054 5.14 M 5.13 M 0.01% Adams 12 Five Star Schools 5% 15/12/2036 5.12 M 5.00 M 0.01% New York Liberty Development Corp 4% 15/02/2043 5.11 M 5.24 M 0.01% Riverside Unified School District 4% 01/08/2042 5.11 M 5.11 M 0.01% Northern Virginia Transportation Commission 5% 01/06/2047 5.08 M 4.90 M 0.01% Weld County School District No RE-4 5.25% 01/12/2041 5.07 M 5.00 M 0.01% Chicago Board of Education 5% 01/12/2030 5.07 M 5.00 M 0.01% City of Worcester MA 2% 01/02/2047 5.07 M 7.96 M 0.01% Anaheim Union High School District 4.625% 01/08/2052 5.06 M 5.00 M 0.01% JEA Electric System Revenue 5% 01/10/2033 5.06 M 4.34 M 0.01% Inland Valley Development Agency 5% 01/09/2044 5.05 M 5.00 M 0.01% San Jose Redevelopment Agency Successor Agency 5% 01/08/2035 5.04 M 4.87 M 0.01% County of Multnomah OR 5% 15/06/2029 5.04 M 4.63 M 0.01% 