Principaux titres en portefeuille Market Value Shares Weight %
Fort Bend Grand Parkway Toll Road Authority 2.5% 01/03/2046 3.472 M 5.020 M 0.007% Grossmont-Cuyamaca Community College District 4% 01/08/2047 3.468 M 3.595 M 0.007% Cook County Community College District No 508 5% 01/12/2047 3.464 M 3.445 M 0.007% Suffolk County Water Authority 3.25% 01/06/2042 3.456 M 3.800 M 0.007% San Jacinto Community College District 4% 15/02/2041 3.450 M 3.450 M 0.007% Greenville Independent School District 4.5% 15/02/2056 3.444 M 3.500 M 0.007% Jefferson County School District R-1 5% 15/12/2038 3.417 M 3.250 M 0.007% City of Atlanta GA Airport Customer Facility Charge 5.5% 01/07/2050 3.416 M 3.160 M 0.007% City of Deerfield Beach FL 5.25% 01/12/2041 3.409 M 3.255 M 0.007% Texas City Independent School District/TX 4% 15/08/2053 3.384 M 3.710 M 0.007% City of Hollywood FL 4% 01/07/2041 3.368 M 3.330 M 0.007% University of Alabama/The 4% 01/07/2054 3.363 M 3.695 M 0.007% Texas Municipal Power Agency 3% 01/09/2039 3.345 M 3.705 M 0.007% Wilkes-Barre Area School District/PA 4% 15/04/2054 3.334 M 3.670 M 0.007% Colorado School of Mines 5.25% 01/12/2048 3.298 M 3.130 M 0.007% Tomball Independent School District 4.5% 15/02/2051 3.291 M 3.290 M 0.007% County of Hillsborough FL 3% 01/08/2046 3.287 M 4.305 M 0.007% Pasadena Unified School District 5.25% 01/08/2050 3.270 M 3.020 M 0.007% Westfield-Washington Multi-School Building Corp 5.25% 15/07/2043 3.265 M 3.000 M 0.007% City of Pflugerville TX 4.125% 01/08/2053 3.243 M 3.505 M 0.007% 