Principaux titres en portefeuille Market Value Shares Weight %
County of Durham NC 5% 01/06/2034 1.073 M 925.000 K 0.002% Colorado Educational & Cultural Facilities Authority 5% 01/03/2047 1.070 M 1.060 M 0.002% University of South Carolina 4% 01/05/2051 1.066 M 1.170 M 0.002% County of Washington OR 3% 01/07/2034 1.056 M 1.055 M 0.002% County of Anne Arundel MD 5% 01/10/2041 1.054 M 1.000 M 0.002% City of Lowell MA 2.25% 01/09/2049 1.047 M 1.670 M 0.002% Florida Atlantic University Finance Corp 5% 01/07/2054 1.046 M 1.015 M 0.002% Massachusetts State College Building Authority 2.125% 01/05/2051 1.045 M 1.810 M 0.002% Dripping Springs Independent School District/TX 5% 15/02/2050 1.043 M 1.000 M 0.002% San Francisco Community College District 4% 15/06/2045 1.039 M 1.075 M 0.002% City of Houston TX Hotel Occupancy Tax & Special Revenue 5% 01/09/2032 1.032 M 1.030 M 0.002% Tulsa County Industrial Authority 5% 01/09/2032 1.009 M 890.000 K 0.002% Canadian County Educational Facilities Authority 5% 01/09/2028 1.004 M 990.000 K 0.002% Austin Community College District Public Facility Corp 4% 01/08/2042 1.004 M 1.005 M 0.002% Sanger Unified School District 5% 01/06/2049 1.003 M 1.000 M 0.002% Ohlone Community College District 4% 01/08/2041 1.000 M 1.000 M 0.002% Boerne Independent School District 4% 01/02/2047 1.000 M 1.000 M 0.002% County of Genesee NY 3% 15/03/2036 980.069 K 1.000 M 0.002% Chicago Park District 4% 01/01/2041 976.211 K 1.000 M 0.002% Racine Unified School District 4% 01/04/2045 962.459 K 1.000 M 0.002% 