Principaux titres en portefeuille Market Value Shares Weight %
Louisiana Stadium & Exposition District 5% 01/07/2048 7.81 M 7.62 M 0.02% Long Beach Community College District 5% 01/08/2052 7.79 M 7.38 M 0.02% Port of Seattle WA 5% 01/08/2031 7.78 M 7.03 M 0.02% Garden State Preservation Trust 0% 01/11/2027 7.77 M 8.15 M 0.02% University of Connecticut 5% 15/02/2029 7.75 M 7.28 M 0.02% Stockton Unified School District 5% 01/08/2049 7.74 M 7.34 M 0.02% County of Jefferson AL 4% 15/09/2042 7.73 M 7.88 M 0.02% Glendale Community College District 4% 01/08/2050 7.70 M 8.29 M 0.02% Wildwood Utility Dependent District 5% 01/10/2052 7.63 M 7.50 M 0.02% Grand River Dam Authority 5% 01/06/2041 7.62 M 7.00 M 0.02% Metro Wastewater Reclamation District 2.5% 01/04/2045 7.55 M 10.00 M 0.02% King County School District No 411 Issaquah 4% 01/12/2031 7.52 M 7.51 M 0.02% County of Osceola FL Transportation Revenue 4% 01/10/2054 7.51 M 8.80 M 0.02% New Mexico Finance Authority 5% 15/06/2029 7.51 M 7.00 M 0.02% Orange County School Board 5% 01/08/2032 7.49 M 6.68 M 0.02% Colorado Educational & Cultural Facilities Authority 4.625% 01/03/2051 7.48 M 7.65 M 0.02% Pflugerville Independent School District 5% 15/02/2048 7.43 M 7.29 M 0.02% Detroit City School District 6% 01/05/2029 7.41 M 7.02 M 0.02% Poway Unified School District 0% 01/08/2040 7.40 M 12.45 M 0.02% Judson Independent School District 5% 01/02/2049 7.39 M 7.09 M 0.02% 
