Principaux titres en portefeuille Market Value Shares Weight %
JEA Water & Sewer System Revenue 5% 01/10/2039 843.46 K 750.00 K 0.04% Clifton Higher Education Finance Corp 5% 15/02/2036 840.50 K 750.00 K 0.04% Triborough Bridge & Tunnel Authority Sales Tax Revenue 5% 15/05/2040 839.03 K 750.00 K 0.04% Massachusetts Clean Water Trust/The 5% 01/02/2043 832.37 K 750.00 K 0.04% Karegnondi Water Authority 5% 01/11/2041 831.27 K 750.00 K 0.04% City Of South Miami Health Facilities Authority Inc 5% 15/08/2032 829.07 K 800.00 K 0.04% Metropolitan Nashville Airport Authority/The 5% 01/07/2043 825.50 K 750.00 K 0.04% Fontana Redevelopment Agency Successor Agency 5% 01/10/2032 791.58 K 760.00 K 0.04% Medford Hospital Facilities Authority 5% 15/08/2033 785.50 K 720.00 K 0.04% State of Nevada Highway Improvement Revenue 4% 01/12/2033 782.45 K 760.00 K 0.04% City & County of Denver CO Pledged Excise Tax Revenue 0% 01/08/2036 778.02 K 1.20 M 0.04% Monroe County Industrial Development Corp/NY 3% 01/12/2037 766.50 K 865.00 K 0.03% Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 01/12/2032 765.78 K 750.00 K 0.03% County of Johnson KS 4% 01/09/2034 761.95 K 750.00 K 0.03% Janesville School District 4.38% 01/03/2043 760.01 K 750.00 K 0.03% San Jose Evergreen Community College District 3% 01/09/2041 757.14 K 825.00 K 0.03% University of Kentucky 3% 01/10/2035 750.21 K 770.00 K 0.03% State of Michigan 3% 15/05/2036 746.92 K 750.00 K 0.03% North Texas Municipal Water District Water System Revenue 5% 01/09/2035 722.70 K 715.00 K 0.03% Long Beach Unified School District 0% 01/08/2039 699.89 K 1.25 M 0.03% 