Principaux titres en portefeuille Market Value Shares Weight %
Hayward Unified School District 4% 01/08/2043 989.3 K 1.0 M 0.2% Public Finance Authority 5.75% 01/07/2062 987.3 K 945.0 K 0.2% Royse City Independent School District/TX 5% 15/02/2048 986.1 K 950.0 K 0.2% Dutchess County Local Development Corp 5% 01/07/2051 986.1 K 1.0 M 0.2% Maryland Community Development Administration 4.35% 01/02/2044 981.4 K 1.0 M 0.2% Tomball Independent School District 4% 15/02/2045 976.9 K 1.0 M 0.2% City & County of San Francisco CA 4% 01/04/2045 969.8 K 1.0 M 0.2% Wisconsin Health & Educational Facilities Authority 4.5% 15/02/2054 965.4 K 1.0 M 0.1% Clifton Higher Education Finance Corp 4% 15/08/2044 964.9 K 1.0 M 0.1% County of Jackson MO 4.38% 01/12/2058 958.1 K 1.0 M 0.1% Arlington Higher Education Finance Corp 4.5% 15/08/2055 957.5 K 1.0 M 0.1% Oakland Unified School District/Alameda County 4% 01/08/2046 957.2 K 1.0 M 0.1% City of Springdale AR Sales & Use Tax Revenue 4.25% 01/08/2053 954.2 K 1.0 M 0.1% Williamsburg Economic Development Authority 4.38% 01/07/2063 947.3 K 1.0 M 0.1% Northwest Independent School District 4% 15/02/2047 947.1 K 1.0 M 0.1% Board of Governors of Colorado State University System 4% 01/03/2047 946.7 K 1.1 M 0.1% Riverside Community College District 4% 01/08/2054 945.7 K 1.0 M 0.1% Development Authority of Burke County/The 4.13% 01/11/2045 942.9 K 1.0 M 0.1% Austin Independent School District 4% 01/08/2048 941.5 K 1.0 M 0.1% County of Harris TX Toll Road Revenue 4% 15/08/2048 941.1 K 1.0 M 0.1% 