Principaux titres en portefeuille Market Value Shares Weight %
University of Idaho 5.5% 01/04/2055 5.33 M 5.00 M 0.01% Charleston County Airport District 5.25% 01/07/2054 5.32 M 5.11 M 0.01% City of Oakland CA 5% 15/07/2055 5.30 M 5.09 M 0.01% JEA Water & Sewer System Revenue 5.25% 01/10/2055 5.30 M 5.02 M 0.01% Napa Valley Unified School District 4% 01/08/2044 5.29 M 5.37 M 0.01% Onondaga County Trust for Cultural Resources 5% 01/12/2045 5.27 M 5.07 M 0.01% City of Charlotte NC Airport Revenue 5.25% 01/07/2053 5.27 M 5.01 M 0.01% Princeton Independent School District 5.25% 15/02/2055 5.27 M 5.00 M 0.01% Cypress-Fairbanks Independent School District 5% 15/02/2030 5.26 M 4.85 M 0.01% Oklahoma City Water Utilities Trust 5.25% 01/07/2064 5.24 M 5.00 M 0.01% Colton Joint Unified School District 5% 01/08/2055 5.23 M 5.00 M 0.01% Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5% 01/07/2050 5.22 M 5.00 M 0.01% Cedar Rapids Community School District Infrastructure Sales Services & Use Tax 5.25% 01/01/2051 5.22 M 5.00 M 0.01% Rio Hondo Community College District/CA 5% 01/08/2050 5.22 M 4.92 M 0.01% County of Fairfax VA Sewer Revenue 4% 15/07/2051 5.21 M 5.50 M 0.01% Louisiana Public Facilities Authority 5.25% 01/07/2065 5.19 M 5.00 M 0.01% Clemson University 5% 01/05/2055 5.18 M 5.00 M 0.01% Sangamon County Water Reclamation District 5% 01/01/2044 5.17 M 5.00 M 0.01% County of Allegheny PA 5% 01/12/2049 5.16 M 5.00 M 0.01% Metropolitan Atlanta Rapid Transit Authority 5% 01/07/2027 5.14 M 5.00 M 0.01% 
