Principaux titres en portefeuille Market Value Shares Weight %
Sacramento Metropolitan Fire District 4% 01/08/2055 60.32 K 65.00 K 0.03% Waxahachie Independent School District 4% 15/02/2053 59.30 K 65.00 K 0.03% County of Smith TX 5% 15/08/2043 58.79 K 55.00 K 0.03% City of Arlington TX Special Tax Revenue 4% 15/02/2044 58.33 K 60.00 K 0.03% Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5.25% 01/07/2055 58.15 K 55.00 K 0.03% Chabot-Las Positas Community College District 4% 01/08/2047 57.88 K 60.00 K 0.03% River Islands Public Financing Authority 5.25% 01/09/2052 57.82 K 55.00 K 0.03% Perris Union High School District/CA 4% 01/09/2048 57.48 K 60.00 K 0.03% Southwest Independent School District 5% 01/02/2046 57.15 K 55.00 K 0.03% Lake Travis Independent School District 4% 15/02/2048 57.07 K 60.00 K 0.03% County of DeKalb GA Water & Sewerage Revenue 5% 01/10/2052 56.51 K 55.00 K 0.03% Delaware River Port Authority 5% 01/01/2040 56.48 K 50.00 K 0.03% Northside Independent School District 4% 15/08/2049 55.96 K 60.00 K 0.03% City of Philadelphia PA 5.25% 01/08/2043 55.67 K 50.00 K 0.03% Suffolk County Water Authority 4% 01/06/2041 55.48 K 55.00 K 0.03% Texas A&M University 5% 15/05/2041 55.38 K 50.00 K 0.03% Mesquite Independent School District 5% 15/08/2043 54.69 K 50.00 K 0.03% Berea City School District 4% 01/12/2053 54.30 K 60.00 K 0.03% Park Creek Metropolitan District 4% 01/12/2046 54.28 K 60.00 K 0.03% Dallas Area Rapid Transit 4% 01/12/2051 54.20 K 60.00 K 0.03% 