Principaux titres en portefeuille Market Value Shares Weight %
Brevard County School District 5% 01/07/2030 1.30 M 1.20 M 0.04% County of Jefferson AL Sewer Revenue 5.5% 01/10/2053 1.30 M 1.25 M 0.04% Williamsburg Economic Development Authority 5.25% 01/07/2053 1.29 M 1.25 M 0.04% Great Lakes Water Authority Water Supply System Revenue 5% 01/07/2038 1.29 M 1.18 M 0.04% Oregon State Lottery 5% 01/04/2037 1.29 M 1.14 M 0.04% Adams & Arapahoe Counties Joint School District 28J Aurora 5.5% 01/12/2046 1.29 M 1.17 M 0.04% Charlotte-Mecklenburg Hospital Authority/The 4% 15/01/2035 1.29 M 1.28 M 0.04% University of Illinois Auxiliary Facilities System 5% 01/04/2034 1.27 M 1.12 M 0.04% Northern California Power Agency 5% 01/07/2032 1.26 M 1.10 M 0.04% City & County of San Francisco CA 5% 01/04/2039 1.26 M 1.12 M 0.04% Washington & Multnomah Counties School District No 48J Beaverton 0% 15/06/2041 1.26 M 2.50 M 0.04% General Authority of Southcentral Pennsylvania 5% 01/06/2049 1.25 M 1.25 M 0.04% Colorado Bridge & Tunnel Enterprise 5% 01/12/2038 1.25 M 1.13 M 0.04% Port of Greater Cincinnati Development Authority 5% 01/12/2053 1.25 M 1.25 M 0.04% Rhode Island Health and Educational Building Corp 5% 01/09/2036 1.25 M 1.13 M 0.04% Intermountain Power Agency 5% 01/07/2034 1.25 M 1.14 M 0.04% Oklahoma Water Resources Board 5.25% 01/10/2044 1.25 M 1.17 M 0.04% County of Clark NV 5% 01/11/2033 1.25 M 1.10 M 0.04% Chicago Park District 5% 01/01/2028 1.25 M 1.20 M 0.04% City of Dallas TX Waterworks & Sewer System Revenue 4% 01/10/2049 1.24 M 1.37 M 0.04% 