Principaux titres en portefeuille Market Value Shares Weight %
San Juan Unified School District 4% 01/08/2046 6.95 M 7.07 M 0.02% Utah Transit Authority 0% 15/12/2032 6.95 M 8.87 M 0.02% San Diego County Water Authority 4% 01/05/2038 6.90 M 6.63 M 0.02% City of Kansas City MO Water Revenue 5% 01/12/2049 6.86 M 6.52 M 0.02% County of Broward FL Port Facilities Revenue 5% 01/09/2049 6.86 M 6.75 M 0.02% University of Arkansas 5% 01/12/2045 6.86 M 6.56 M 0.02% Santa Clara County Financing Authority 4.125% 01/11/2055 6.86 M 7.19 M 0.02% Swarthmore Borough Authority 5% 15/09/2055 6.85 M 6.00 M 0.02% City of Florence SC Combined Waterworks & Sewerage System Revenue 4% 01/09/2055 6.80 M 7.50 M 0.01% State of Mississippi 5% 01/10/2033 6.79 M 6.58 M 0.01% Santa Monica-Malibu Unified School District 5% 01/08/2054 6.77 M 6.49 M 0.01% Arapahoe County School District No 6 Littleton 5.5% 01/12/2043 6.75 M 6.43 M 0.01% Sunnyvale Financing Authority 4% 01/04/2050 6.74 M 7.06 M 0.01% Oklahoma Industries Authority 5% 01/04/2033 6.72 M 6.00 M 0.01% Metropolitan Government Nashville & Davidson County Sports Authority 5.25% 01/07/2056 6.72 M 6.46 M 0.01% Liberty Hill Independent School District 5% 01/02/2058 6.72 M 6.50 M 0.01% City of Springdale AR Sales & Use Tax Revenue 4.125% 01/08/2047 6.70 M 6.99 M 0.01% County of Fort Bend TX Toll Road Revenue 5.25% 01/03/2055 6.69 M 6.40 M 0.01% Southwest Independent School District 4% 01/02/2053 6.66 M 7.37 M 0.01% City of Austin TX Water & Wastewater System Revenue 5% 15/11/2050 6.64 M 6.50 M 0.01% 
