Principaux titres en portefeuille Market Value Shares Weight %
San Francisco City & County Public Utilities Commission Power 5% 01/11/2048 1.58 M 1.50 M 0.0974%
Sherman Independent School District 5% 15/02/2053 1.56 M 1.50 M 0.0964%
City of Celina 5% 01/09/2051 1.56 M 1.50 M 0.0961%
Canutillo Independent School District 5% 15/02/2061 1.55 M 1.50 M 0.0958%
University of Utah (The) 5.25% 01/08/2048 1.50 M 1.41 M 0.0924%
Clackamas County School District No. 7J Lake Oswego 5.25% 01/06/2051 1.48 M 1.38 M 0.0914%
Pittsburgh Water & Sewer Authority 5% 01/09/2056 1.45 M 1.41 M 0.0895%
JobsOhio Beverage System 5% 01/01/2053 1.38 M 1.32 M 0.0854%
Barbers Hill Independent School District 4% 15/02/2049 1.38 M 1.50 M 0.0852%
Santa Rosa High School District 5.25% 01/08/2050 1.36 M 1.26 M 0.0842%
Alameda Corridor Transportation Authority 0% 01/10/2053 1.35 M 5.00 M 0.0835%
Platte River Power Authority 5% 01/06/2056 1.33 M 1.28 M 0.0821%
Los Angeles County Public Works Financing Authority 5% 01/12/2043 1.31 M 1.17 M 0.0811%
Racine Unified School District 4% 01/04/2045 1.27 M 1.32 M 0.0786%
Ohio Higher Educational Facility Commission 5% 01/10/2048 1.27 M 1.23 M 0.0786%
City of Aurora 2.25% 01/08/2051 1.26 M 2.00 M 0.0776%
Santa Monica-Malibu Unified School District 3% 01/08/2044 1.24 M 1.50 M 0.0766%
Hidalgo County Regional Mobility Authority 0% 01/12/2045 1.14 M 3.15 M 0.0706%
Indiana Municipal Power Agency 5% 01/01/2039 1.13 M 1.00 M 0.0695%
Washington & Multnomah Counties School District No. 48J Beaverton 0% 15/06/2048 1.11 M 3.22 M 0.0683%
