Principaux titres en portefeuille Market Value Shares Weight %
Metropolitan Nashville Airport Authority/The 5.25% 01/07/2056 7.37 M 7.00 M 0.02% Lansing Board of Water & Light 5% 01/07/2048 7.37 M 7.22 M 0.02% Chesterfield County Economic Development Authority 5% 01/04/2048 7.34 M 7.00 M 0.02% Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5% 01/10/2034 7.32 M 6.18 M 0.02% Springtown Independent School District 5% 15/02/2055 7.30 M 7.04 M 0.02% Allen Independent School District 5% 15/02/2027 7.29 M 7.08 M 0.02% Metro Wastewater Reclamation District 2.5% 01/04/2045 7.28 M 10.00 M 0.02% Arizona Board of Regents 4% 01/08/2044 7.28 M 7.58 M 0.02% Massachusetts Clean Water Trust/The 5% 01/02/2045 7.28 M 6.67 M 0.02% Alamo Community College District 5% 15/02/2027 7.23 M 7.03 M 0.02% Huntington Beach Union High School District 0% 01/08/2034 7.21 M 9.17 M 0.02% Delaware River Joint Toll Bridge Commission 5% 01/07/2047 7.18 M 7.12 M 0.02% Cass County Joint Water Resource District 3.45% 01/04/2027 7.17 M 7.17 M 0.02% Permanent University Fund - Texas A&M University System 5% 01/07/2054 7.16 M 6.85 M 0.02% Irvine Facilities Financing Authority 4.25% 01/05/2053 7.12 M 7.54 M 0.02% Georgetown Independent School District 5.25% 15/02/2055 7.11 M 6.75 M 0.02% City of Charlotte NC 5% 01/07/2030 7.11 M 6.37 M 0.02% Philadelphia Authority for Industrial Development 5.5% 01/11/2060 7.08 M 6.84 M 0.02% California Municipal Finance Authority 5% 01/06/2048 7.06 M 6.96 M 0.02% University of North Texas System 5% 15/04/2047 7.05 M 6.95 M 0.02% 