Principaux titres en portefeuille Market Value Shares Weight %
Howard-Suamico School District/WI 1.75% 01/03/2032 4.046 M 4.530 M 0.009% County of Hidalgo TX 4% 15/08/2043 4.041 M 4.060 M 0.009% E-470 Public Highway Authority 0% 01/09/2029 4.015 M 4.400 M 0.009% Knox County Health Educational & Housing Facility Board 5% 01/07/2064 4.010 M 4.000 M 0.009% Texas A&M University 5% 15/05/2026 4.006 M 3.975 M 0.009% County of Baltimore MD 3% 01/11/2029 4.004 M 3.945 M 0.009% State Center Community College District 5% 01/08/2047 3.999 M 3.785 M 0.009% Arizona Department of Transportation State Highway Fund Revenue 5% 01/07/2034 3.965 M 3.925 M 0.009% Nebraska Public Power District 5% 01/07/2028 3.963 M 3.770 M 0.009% North Ridgeville City School District 4.5% 01/12/2061 3.945 M 4.130 M 0.008% Arapahoe County School District No 5 Cherry Creek 5% 15/12/2030 3.934 M 3.500 M 0.008% Clovis Unified School District 4% 01/08/2048 3.931 M 4.115 M 0.008% Yamhill Clackamas & Washington Counties School District No 29J Newberg 0% 15/06/2051 3.900 M 15.175 M 0.008% San Marcos Unified School District 5.25% 01/08/2055 3.892 M 3.620 M 0.008% Davis School District 2.6% 01/06/2031 3.875 M 3.900 M 0.008% Oakland University 5% 01/03/2047 3.865 M 3.915 M 0.008% Ashland County-West Holmes Joint Vocational School District 4% 01/12/2046 3.845 M 4.045 M 0.008% Fort Worth Independent School District 4% 15/02/2049 3.830 M 4.135 M 0.008% Maryland Economic Development Corp 5.25% 01/07/2064 3.824 M 3.750 M 0.008% Douglas County School District No Re-1 Douglas & Elbert Counties 5% 15/12/2043 3.779 M 3.440 M 0.008% 