Principaux titres en portefeuille Market Value Shares Weight %
Fort Bend Independent School District 4% 01/08/2054 21.46 M 21.00 M 0.05% JEA Water & Sewer System 5.25% 01/10/2049 21.41 M 19.84 M 0.05% California State University 4% 01/11/2035 21.37 M 21.34 M 0.05% Chesapeake Bay Bridge & Tunnel District 5% 01/07/2046 21.36 M 21.35 M 0.05% Santa Monica Community College District 4% 01/08/2047 21.30 M 21.58 M 0.05% County of Clark Department of Aviation 5% 01/07/2028 21.29 M 20.00 M 0.05% City of Greensboro Combined Water & Sewer System 5% 01/06/2054 21.08 M 20.00 M 0.05% Virginia Public Building Authority 5% 01/08/2037 21.07 M 17.90 M 0.05% South Dakota Conservancy District 5% 01/08/2054 21.06 M 20.00 M 0.05% Los Angeles Department of Water & Power Water System 5% 01/07/2047 21.04 M 20.03 M 0.05% State of Louisiana 5% 01/05/2040 21.04 M 18.57 M 0.05% Orange County Local Transportation Authority Sales Tax 5% 15/02/2040 21.02 M 19.80 M 0.05% Intermountain Power Agency 5% 01/07/2043 20.93 M 19.59 M 0.05% Conroe Independent School District 4% 15/02/2050 20.77 M 22.00 M 0.05% State of New Mexico 5% 01/03/2027 20.67 M 20.09 M 0.05% City of Dallas 5% 15/02/2034 20.53 M 17.39 M 0.05% County of Montgomery 5% 01/12/2026 20.43 M 20.00 M 0.05% Pierce County School District No. 10 Tacoma 5% 01/12/2026 20.42 M 20.00 M 0.05% County of Harris Toll Road 4% 15/08/2054 20.32 M 22.23 M 0.05% Indiana Finance Authority 5% 01/02/2042 20.20 M 17.92 M 0.05% 