Principaux titres en portefeuille Market Value Shares Weight %
Broward County FL Water & Sewer Utility Revenue 4% 01/10/2042 9.04 M 9.04 M 0.02% Washington Metropolitan Area Transit Authority 5% 01/07/2042 9.04 M 8.90 M 0.02% Oklahoma Water Resources Board 5% 01/10/2055 9.02 M 8.75 M 0.02% Plano Independent School District 5% 15/02/2027 9.00 M 8.75 M 0.02% City of Jacksonville FL 5.25% 01/10/2048 8.99 M 8.42 M 0.02% South Jersey Transportation Authority 4% 01/11/2050 8.97 M 10.00 M 0.02% Colorado Bridge & Tunnel Enterprise 5.25% 01/12/2054 8.92 M 8.50 M 0.02% Indiana Municipal Power Agency 5% 01/01/2042 8.82 M 8.77 M 0.02% City of Hayward CA Sewer Revenue 4% 01/03/2052 8.79 M 9.40 M 0.02% Walled Lake Consolidated School District 5% 01/05/2050 8.77 M 8.55 M 0.02% Adams & Weld Counties School District No 27J Brighton/CO 5% 01/12/2040 8.69 M 8.69 M 0.02% County of Harris TX 5% 15/09/2054 8.68 M 8.39 M 0.02% State of Utah 3% 01/07/2033 8.65 M 8.65 M 0.02% West Harris County Regional Water Authority 3.5% 15/12/2046 8.65 M 10.16 M 0.02% Santa Rosa High School District 5% 01/08/2053 8.62 M 8.29 M 0.02% State Public School Building Authority 5% 01/06/2033 8.60 M 8.46 M 0.02% Krum Independent School District 5% 15/08/2057 8.60 M 8.35 M 0.02% University of Oregon 3.5% 01/04/2052 8.55 M 10.52 M 0.02% State of Louisiana 5% 01/08/2028 8.48 M 8.37 M 0.02% Mesquite Independent School District 5.25% 15/08/2052 8.48 M 8.00 M 0.02% 