Principaux titres en portefeuille Market Value Shares Weight %
Williamson County Industrial Development Board 5% 01/05/2042 1.12 M 1.10 M 0.02% Capital Area Housing Finance Corp 3.2% 01/01/2041 1.12 M 1.11 M 0.02% Cypress-Fairbanks Independent School District 5% 15/02/2032 1.11 M 1.00 M 0.02% County of Hamilton OH Sewer System Revenue 5% 01/12/2031 1.11 M 1.00 M 0.02% City of Lubbock TX Electric Light & Power System Revenue 5% 15/04/2034 1.11 M 1.00 M 0.02% City of Lubbock TX 5% 15/02/2038 1.11 M 1.00 M 0.02% Driftwood Conservation District 4.5% 01/04/2043 1.11 M 1.11 M 0.02% Crowley Independent School District 5% 01/08/2031 1.11 M 1.04 M 0.02% Forney Independent School District 5.25% 15/08/2042 1.10 M 1.00 M 0.02% San Jacinto Unified School District 4% 01/08/2043 1.10 M 1.10 M 0.02% Montgomery County Public Building Authority 2.95% 01/04/2032 1.10 M 1.10 M 0.02% Fort Worth Independent School District 5% 15/02/2038 1.10 M 1.00 M 0.02% Glendale Community College District 0% 01/08/2041 1.10 M 2.15 M 0.02% Massachusetts Clean Water Trust/The 5% 01/02/2040 1.10 M 1.00 M 0.02% Jacksonville Public Educational Building Authority 5% 01/08/2036 1.09 M 1.00 M 0.02% Miami University/Oxford OH 5% 01/09/2038 1.09 M 1.00 M 0.02% Fort Bend County Municipal Utility District No 253 4.5% 01/09/2042 1.09 M 1.08 M 0.02% Harlingen Consolidated Independent School District 5% 15/08/2032 1.09 M 1.02 M 0.02% Austin Community College District 5% 01/08/2039 1.09 M 1.00 M 0.02% San Antonio Water System 5% 15/05/2040 1.08 M 1.00 M 0.02% 