Principaux titres en portefeuille Market Value Shares Weight %
Portland Community College District 5% 15/06/2029 2.420 M 2.400 M 0.006% Green Bay Area Public School District 5% 01/04/2027 2.405 M 2.335 M 0.006% Delaware River Port Authority 5% 01/01/2035 2.386 M 2.000 M 0.006% Onondaga County Trust for Cultural Resources 4% 01/12/2049 2.359 M 2.500 M 0.005% Anna Independent School District 5.25% 15/02/2055 2.348 M 2.200 M 0.005% Riverside County Public Financing Authority 5% 01/10/2036 2.319 M 1.920 M 0.005% Maine Turnpike Authority 4% 01/07/2050 2.313 M 2.425 M 0.005% Hillsboro School District No. 1J 5% 15/06/2038 2.313 M 2.250 M 0.005% Kitsap County School District No. 100-C Bremerton 5.25% 01/12/2047 2.308 M 2.150 M 0.005% Great Lakes Water Authority Sewage Disposal Sys 5% 01/07/2031 2.301 M 2.025 M 0.005% Los Angeles County Facilities, Inc. 4% 01/12/2048 2.230 M 2.305 M 0.005% Kentucky Turnpike Authority 5% 01/07/2030 2.225 M 2.000 M 0.005% Douglas County School District 5% 01/04/2029 2.174 M 2.000 M 0.005% City of Atlanta Airport Passenger Facility Charge 5% 01/07/2044 2.168 M 2.000 M 0.005% California Municipal Finance Authority 5% 01/06/2042 2.167 M 2.110 M 0.005% Columbus Regional Airport Authority 5.25% 01/01/2050 2.120 M 2.000 M 0.005% Alamo Community College District 5% 15/02/2028 2.112 M 2.000 M 0.005% City of Memphis 5% 01/04/2026 2.090 M 2.085 M 0.005% Trinity River Authority Central Regional Wastewater System 5% 01/08/2028 2.085 M 2.005 M 0.005% City of Garland 5% 01/03/2044 2.066 M 2.000 M 0.005% 