Principaux titres en portefeuille Market Value Shares Weight %
Virginia Resources Authority 5% 01/11/2031 1.616 M 1.500 M 0.004% Val Verde Unified School District 4% 01/08/2051 1.615 M 1.725 M 0.004% Unified Fire Service Area 2% 01/04/2037 1.612 M 1.975 M 0.004% City of Irving TX 5% 15/09/2029 1.605 M 1.525 M 0.004% Town of Sutton MA 2.7% 01/06/2030 1.600 M 1.625 M 0.004% Selma Unified School District 3% 01/08/2049 1.595 M 2.100 M 0.003% Florida Department of Management Services 5% 01/11/2027 1.569 M 1.515 M 0.003% City of Plano TX 2% 01/09/2038 1.558 M 1.975 M 0.003% County of Scott MN 3% 01/12/2036 1.549 M 1.645 M 0.003% Larimer County School District No R-1 Poudre 5% 15/12/2031 1.543 M 1.455 M 0.003% City of Portland OR Sewer System Revenue 2% 15/06/2029 1.538 M 1.600 M 0.003% Homewood Educational Building Authority 5.5% 01/10/2049 1.529 M 1.500 M 0.003% Deschutes Public Library District 3% 01/06/2040 1.526 M 1.745 M 0.003% Louisville & Jefferson County Visitors and Convention Commission 3.125% 01/06/2046 1.511 M 1.905 M 0.003% Killeen Independent School District 3% 15/02/2044 1.507 M 1.835 M 0.003% Bucks County Water and Sewer Authority 5.25% 01/12/2047 1.501 M 1.420 M 0.003% Town of Mount Pleasant SC Water & Sewer Revenue 4% 01/06/2044 1.495 M 1.505 M 0.003% Hayward Area Recreation & Park District 4% 01/08/2046 1.494 M 1.500 M 0.003% Waco Independent School District 4.125% 15/08/2053 1.494 M 1.625 M 0.003% Snohomish County School District No 15 Edmonds 5% 01/12/2041 1.483 M 1.345 M 0.003% 
