Principaux titres en portefeuille Market Value Shares Weight %
Waxahachie Independent School District 4% 15/02/2049 9.34 M 10.00 M 0.02% University of Nebraska Facilities Corp/The 4% 15/07/2062 9.34 M 10.79 M 0.02% Central Valley Water Reclamation Facility 4% 01/03/2047 9.32 M 10.00 M 0.02% San Mateo Foster City Public Financing Authority 5% 01/08/2049 9.31 M 9.00 M 0.02% Chesapeake Bay Bridge & Tunnel District 5% 01/07/2051 9.31 M 9.30 M 0.02% DeSoto Independent School District 5% 15/08/2042 9.30 M 8.55 M 0.02% St Lucie County School Board 5% 01/07/2048 9.29 M 9.03 M 0.02% Omaha-Douglas Public Building Commission 4% 01/05/2050 9.28 M 10.00 M 0.02% Mt San Antonio Community College District 4% 01/08/2049 9.27 M 9.62 M 0.02% Carrollton-Farmers Branch Independent School District 4% 15/02/2053 9.25 M 10.11 M 0.02% County of Sacramento CA Airport System Revenue 5.25% 01/07/2054 9.25 M 8.69 M 0.02% School District of Philadelphia/The 5% 01/09/2044 9.24 M 8.94 M 0.02% Ohio Water Development Authority 5% 01/12/2033 9.20 M 7.83 M 0.02% Ebert Metropolitan District 4% 01/12/2048 9.19 M 9.96 M 0.02% Downtown Revitalization Public Infrastructure District 5.5% 01/06/2050 9.18 M 8.50 M 0.02% Pasadena Independent School District 4% 15/02/2052 9.13 M 10.02 M 0.02% Michigan Finance Authority 5% 01/11/2043 9.12 M 8.91 M 0.02% California Enterprise Development Authority 5.25% 01/11/2054 9.10 M 8.61 M 0.02% Greenwood Independent School District 4% 15/02/2054 9.09 M 10.00 M 0.02% Rhode Island Health and Educational Building Corp 4% 01/09/2047 9.05 M 9.87 M 0.02% 