Principaux titres en portefeuille Market Value Shares Weight %
Leander Independent School District 0% 15/08/2029 90.73 K 100.00 K 0.01091%
Pittsburg Unified School District 4% 01/08/2031 90.00 K 90.00 K 0.01082%
Lehigh County Authority 0% 01/12/2029 89.36 K 100.00 K 0.01075%
Township of Upper Providence PA/Delaware County 1.5% 01/05/2027 87.85 K 90.00 K 0.01057%
City of Grand Forks ND 5% 01/12/2027 86.41 K 85.00 K 0.01039%
St Cloud Independent School District No 742/MN 0% 01/02/2032 81.83 K 100.00 K 0.00984%
West Contra Costa Unified School District 0% 01/08/2032 81.15 K 100.00 K 0.00976%
City of Seattle WA Drainage & Wastewater Revenue 4% 01/07/2032 80.46 K 80.00 K 0.00968%
County of Jefferson AL Sewer Revenue 5% 01/10/2030 80.00 K 75.00 K 0.00962%
Duluth Independent School District No 709 0% 01/02/2033 77.56 K 100.00 K 0.00933%
Michigan Strategic Fund 5% 15/11/2029 77.29 K 75.00 K 0.00930%
Colorado River Municipal Water District 5% 01/01/2028 77.26 K 75.00 K 0.00929%
City of Los Angeles CA Wastewater System Revenue 5% 01/06/2032 76.30 K 75.00 K 0.00918%
Westmoreland County Industrial Development Authority/PA 5% 01/07/2027 75.89 K 75.00 K 0.00913%
DuBois Hospital Authority 5% 15/07/2027 75.44 K 75.00 K 0.00907%
City of Springdale AR Water & Sewer Revenue 4% 01/09/2033 75.26 K 75.00 K 0.00905%
Village Community Development District No 15 3.75% 01/05/2029 75.13 K 75.00 K 0.00904%
Alachua County Housing Finance Authority 3.3% 01/12/2029 75.11 K 75.00 K 0.00903%
Katy Independent School District 4% 15/08/2050 75.03 K 75.00 K 0.00902%
Plainview Independent School District 4% 15/02/2050 75.02 K 75.00 K 0.00902%
