Principaux titres en portefeuille Market Value Shares Weight %
San Antonio Independent School District/TX 5% 15/08/2047 1.54 M 1.49 M 0.04% Port Arthur Independent School District 5% 15/02/2055 1.53 M 1.50 M 0.04% San Jose Evergreen Community College District 4% 01/09/2045 1.52 M 1.53 M 0.04% Del Valle Independent School District TX 4% 15/06/2047 1.52 M 1.64 M 0.04% King & Snohomish Counties School District No 417 Northshore 4% 01/12/2040 1.51 M 1.50 M 0.04% Grand Parkway Transportation Corp 5% 01/10/2043 1.51 M 1.48 M 0.04% Massachusetts School Building Authority 5% 15/02/2031 1.49 M 1.34 M 0.04% Katy Independent School District 4% 15/02/2045 1.46 M 1.52 M 0.04% Cypress-Fairbanks Independent School District 4% 15/02/2043 1.46 M 1.50 M 0.04% E-470 Public Highway Authority 0% 01/09/2027 1.45 M 1.50 M 0.04% Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2035 1.43 M 1.25 M 0.04% Foothill Eastern Transportation Corridor Agency 4% 15/01/2046 1.43 M 1.50 M 0.04% Glendale Community College District 4% 01/08/2046 1.42 M 1.50 M 0.04% Medina Valley Independent School District 4% 15/02/2053 1.41 M 1.60 M 0.04% San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 01/05/2048 1.38 M 1.29 M 0.04% City & County of Denver CO Pledged Excise Tax Revenue 4% 01/08/2046 1.36 M 1.46 M 0.04% Barbers Hill Independent School District 4% 15/02/2049 1.34 M 1.46 M 0.04% Beaverton SD #48J 0% 15/06/2048 1.34 M 4.00 M 0.04% Massachusetts 5.5% 01/08/2030 1.33 M 1.21 M 0.04% North Texas Municipal Water District Water System Revenue 5% 01/09/2055 1.33 M 1.30 M 0.04% 