Principaux titres en portefeuille Market Value Shares Weight %
Northampton County General Purpose Authority 5% 15/11/2034 6.15 M 5.17 M 0.01% Pierce County School District No. 3 Puyallup 5% 01/12/2034 6.09 M 5.90 M 0.01% Allan Hancock Joint Community College District 1.08E-05% 01/08/2044 6.05 M 7.50 M 0.01% Santa Clara Valley Transportation Authority 5% 01/04/2033 6.05 M 5.00 M 0.01% Clackamas County School District No. 7J Lake Oswego 4% 01/06/2039 6.04 M 6.00 M 0.01% New York City Transitional Finance Authority 5% 01/05/2044 5.98 M 5.48 M 0.01% County of Shelby 4% 01/04/2032 5.97 M 5.71 M 0.01% City of Jacksonville 5% 01/10/2034 5.96 M 5.00 M 0.01% Antelope Valley-East Kern Water Agency Financing Authority 5% 01/04/2055 5.96 M 5.77 M 0.01% Multnomah County School District No. 1J Portland 5% 15/06/2033 5.88 M 5.00 M 0.01% Tarrant Regional Water District Water Supply System 4% 01/03/2054 5.83 M 6.33 M 0.01% Columbia County School District 5% 01/10/2040 5.81 M 5.00 M 0.01% King County School District No. 414 Lake Washington 4% 01/12/2028 5.81 M 5.54 M 0.01% Northside Independent School District 3.55% 01/06/2050 5.79 M 5.67 M 0.01% Columbus City School District 5% 01/12/2031 5.73 M 5.00 M 0.01% State of Florida Department of Transportation Turnpike System Revenue 4.25% 01/07/2049 5.68 M 5.81 M 0.01% Board of Water Commissioners City & County of Denver (The) 5% 15/09/2047 5.67 M 5.58 M 0.01% County of Broward Water & Sewer Utility 5% 01/10/2040 5.63 M 5.29 M 0.01% City of Cleveland 5% 01/01/2031 5.59 M 5.00 M 0.01% Local Building Authority of Alpine School District 5% 15/03/2043 5.50 M 5.00 M 0.01% 