Principaux titres en portefeuille Market Value Shares Weight %
City of Celina 5% 01/09/2051 5.18 M 5.00 M 0.01153%
Salem-Keizer School District No. 24J 5% 15/06/2037 5.18 M 5.00 M 0.01152%
City of Tacoma Electric System 5% 01/01/2035 5.16 M 4.50 M 0.01149%
City of Palm Coast 5% 01/10/2056 5.16 M 5.00 M 0.01148%
Missouri State Board of Public Buildings 4% 01/10/2028 5.13 M 5.00 M 0.01142%
State of West Virginia 5% 01/12/2043 5.12 M 4.92 M 0.01140%
Douglas County School District No. Re-1 Douglas & Elbert Counties 5% 15/12/2039 5.11 M 4.57 M 0.01136%
Louisiana Public Facilities Authority 5% 15/10/2052 5.05 M 4.93 M 0.01124%
Texas Department of Transportation State Highway Fund 5% 01/10/2030 5.03 M 5.00 M 0.01120%
Oakland Unified School District/Alameda County 5% 01/08/2026 5.02 M 5.00 M 0.01116%
City of Hayward 4% 01/03/2052 5.01 M 5.22 M 0.01115%
Elk Grove Unified School District 2% 01/08/2035 5.01 M 5.93 M 0.01115%
Ohlone Community College District 4% 01/08/2041 5.01 M 5.00 M 0.01115%
San Bernardino Community College District 0% 01/08/2049 5.00 M 16.35 M 0.01113%
Greenville Independent School District 4.5% 15/02/2056 4.99 M 5.00 M 0.01111%
Florida Municipal Power Agency 5% 01/10/2031 4.98 M 4.50 M 0.01108%
El Dorado Irrigation District 4% 01/03/2045 4.96 M 5.00 M 0.01103%
City of Irvine 5% 01/09/2060 4.95 M 4.64 M 0.01101%
Massachusetts Bay Transportation Authority Assessment 5% 01/07/2038 4.94 M 4.49 M 0.01098%
Dublin Unified School District 4.25% 01/08/2053 4.92 M 5.00 M 0.01094%
