Principaux titres en portefeuille Market Value Shares Weight %
Allen Independent School District 4.38% 15/02/2050 249.05 K 250.00 K 0.00626%
State of Hawaii Airports System Revenue 5% 01/07/2033 248.84 K 230.00 K 0.00625%
County of Hays TX 4.5% 15/02/2051 248.43 K 250.00 K 0.00624%
City of Atlanta GA Airport Passenger Facility Charge 5% 01/07/2036 248.27 K 235.00 K 0.00624%
Southwestern Community College District 4% 01/08/2047 248.19 K 250.00 K 0.00623%
Trinity River Authority Central Regional Wastewater System Revenue 3% 01/08/2032 248.01 K 250.00 K 0.00623%
Bedford City School District 5.5% 01/12/2055 247.73 K 235.00 K 0.00622%
Adams 12 Five Star Schools 5% 15/12/2033 247.69 K 245.00 K 0.00622%
Franklin Public School District 4% 01/04/2045 246.42 K 250.00 K 0.00619%
Denver Convention Center Hotel Authority 5% 01/12/2040 245.45 K 245.00 K 0.00617%
Sunnyvale Financing Authority 4% 01/04/2050 245.38 K 250.00 K 0.00616%
Compton Unified School District/CA 4% 01/06/2049 244.98 K 255.00 K 0.00615%
Texas Transportation Commission State Highway 249 System 0% 01/08/2052 244.27 K 915.00 K 0.00614%
Riverside Community College District 4% 01/08/2050 244.22 K 250.00 K 0.00614%
North Ridgeville City School District 4.5% 01/12/2061 243.72 K 250.00 K 0.00612%
Pasadena Area Community College District 5% 01/08/2048 242.97 K 230.00 K 0.00610%
City of Lansing MI 4.13% 01/06/2048 241.99 K 250.00 K 0.00608%
Livermore Valley Joint Unified School District/CA 4% 01/08/2046 240.99 K 250.00 K 0.00605%
Wylie Independent School District/Collin County 5.25% 15/08/2049 240.18 K 225.00 K 0.00603%
Salado Independent School District 4.25% 15/02/2054 240.13 K 250.00 K 0.00603%
