Principaux titres en portefeuille Market Value Shares Weight %
Acalanes Union High School District 6.3500004% 01/08/2039 3.357 M 3.000 M 0.008% Central Puget Sound Regional Transit Authority 5% 01/11/2036 3.356 M 3.000 M 0.008% Austin Community College District 4% 01/08/2048 3.353 M 3.500 M 0.008% State of Arizona 5% 01/10/2028 3.308 M 3.085 M 0.008% Alvord Unified School District 0% 01/08/2043 3.268 M 6.415 M 0.008% University of Nebraska Facilities Corp. (The) 4% 15/07/2059 3.213 M 3.500 M 0.007% Rowland Unified School District 0% 01/08/2039 3.209 M 5.270 M 0.007% City of Raleigh NC Combined Enterprise System Revenue 5% 01/12/2056 3.206 M 3.000 M 0.007% King & Snohomish Counties School District No. 417 Northshore 5% 01/12/2036 3.175 M 3.015 M 0.007% City of Oakland 5% 15/07/2055 3.165 M 3.000 M 0.007% City of Cartersville GA Water & Sewer Revenue 5% 01/06/2056 3.150 M 3.000 M 0.007% Forsyth County Water & Sewerage Authority 3% 01/04/2049 3.106 M 4.000 M 0.007% Wisconsin Health & Educational Facilities Authority 5% 01/12/2041 3.103 M 3.075 M 0.007% Alabama Highway Authority 5% 01/09/2038 3.055 M 2.600 M 0.007% Alabama Public School and College Authority 5% 01/11/2034 3.055 M 2.750 M 0.007% Suffolk County Water Authority 4% 01/06/2041 3.038 M 3.000 M 0.007% County of Hays 4.5% 15/02/2051 3.003 M 3.000 M 0.007% Borough of North Slope 5% 30/06/2028 2.979 M 2.800 M 0.007% County of Hamilton Sewer System 5% 01/12/2053 2.965 M 2.850 M 0.007% Ysleta Independent School District 5% 15/08/2047 2.951 M 2.940 M 0.007% 