Principaux titres en portefeuille Market Value Shares Weight %
State of Oregon 5% 15/05/2050 8.46 M 8.22 M 0.02% New York City Industrial Development Agency 3% 01/03/2049 8.37 M 11.66 M 0.02% New Hampshire Health and Education Facilities Authority Act 5% 01/06/2035 8.36 M 7.00 M 0.02% San Mateo County Community College District 5% 01/09/2045 8.35 M 8.09 M 0.02% Hampton Roads Sanitation District 5% 01/07/2054 8.34 M 8.00 M 0.02% City of Miami Beach FL Water & Sewer Revenue 5% 01/09/2047 8.34 M 8.26 M 0.02% Riverside Community College District 4% 01/08/2050 8.30 M 8.70 M 0.02% Vista Unified School District 4% 01/08/2048 8.30 M 8.73 M 0.02% Clackamas County School District No 12 North Clackamas 5% 15/06/2034 8.28 M 8.02 M 0.02% Antelope Valley-East Kern Water Agency Financing Authority 5% 01/04/2055 8.27 M 8.03 M 0.02% State of Mississippi Gaming Tax Revenue 5% 15/10/2037 8.25 M 7.92 M 0.02% City of Cleveland OH Airport System Revenue 5% 01/01/2031 8.24 M 7.39 M 0.02% City of Greensboro NC Combined Water & Sewer System Revenue 2.5% 01/06/2050 8.24 M 12.23 M 0.02% Clifton Higher Education Finance Corp 4% 15/08/2047 8.22 M 8.86 M 0.02% County of Nassau NY 5% 01/07/2049 8.21 M 8.00 M 0.02% City of Grand Rapids MI 5% 01/04/2055 8.21 M 7.93 M 0.02% County of Seminole FL 5% 01/10/2052 8.20 M 8.00 M 0.02% Charleston Educational Excellence Finance Corp 5% 01/12/2026 8.17 M 8.00 M 0.02% State of California Department of Water Resources 4% 01/12/2034 8.17 M 8.10 M 0.02% Clear Creek Independent School District 5% 15/02/2037 8.13 M 7.22 M 0.02% 