Principaux titres en portefeuille Market Value Shares Weight %
Texas Transportation Commission State Highway 249 System 5% 01/08/2057 1.75 M 1.75 M 0.00389%
West Valley-Mission Community College District 4% 01/08/2040 1.75 M 1.75 M 0.00389%
Princeton Independent School District 5% 15/02/2050 1.72 M 1.65 M 0.00383%
Metropolitan Knoxville Airport Authority 5.25% 01/06/2049 1.70 M 1.63 M 0.00378%
City of Lafayette Utilities 5% 01/11/2046 1.68 M 1.57 M 0.00373%
Waco Independent School District 3% 15/08/2052 1.67 M 2.31 M 0.00371%
Miami Beach Redevelopment Agency 5% 01/02/2041 1.63 M 1.50 M 0.00362%
Santa Barbara Secondary High School District 0% 01/08/2036 1.62 M 2.50 M 0.00361%
Clackamas Community College District 5% 15/06/2045 1.62 M 1.50 M 0.00360%
County of Durham 5% 01/06/2027 1.59 M 1.55 M 0.00354%
Western Maricopa Education Center District No. 402 5% 01/07/2042 1.57 M 1.43 M 0.00350%
Yosemite Community College District 0% 01/08/2038 1.57 M 2.50 M 0.00349%
City of Joliet 5.25% 01/01/2050 1.57 M 1.50 M 0.00349%
City of Clarksville 5% 01/02/2045 1.56 M 1.50 M 0.00348%
Greenville-Spartanburg Airport District 5.25% 01/07/2054 1.56 M 1.50 M 0.00347%
Campbell Union School District 0% 01/08/2036 1.56 M 2.21 M 0.00347%
City of Mesa 4% 01/07/2032 1.50 M 1.50 M 0.00334%
Tyler Independent School District 4% 15/02/2047 1.49 M 1.60 M 0.00331%
Seminole County School District Sales Tax 5% 01/10/2033 1.42 M 1.25 M 0.00315%
State of Alabama 5% 01/08/2027 1.41 M 1.41 M 0.00314%
