Principaux titres en portefeuille Market Value Shares Weight %
Pennsylvania Higher Educational Facilities Authority 4.25% 01/11/2048 937.8 K 1.0 M 0.1% Austin Independent School District 4% 01/08/2048 933.1 K 1.0 M 0.1% San Jacinto Community College District 5% 15/02/2044 928.4 K 900.0 K 0.1% County of Cuyahoga OH 5% 15/02/2057 927.2 K 1.0 M 0.1% County of Harris TX Toll Road Revenue 4% 15/08/2048 926.6 K 1.0 M 0.1% Texas City Independent School District/TX 4% 15/08/2053 924.2 K 1.0 M 0.1% Hudson Yards Infrastructure Corp 4% 15/02/2047 922.3 K 1.0 M 0.1% Harris County Cultural Education Facilities Finance Corp 4% 01/10/2047 917.2 K 1.0 M 0.1% Rockwall Independent School District 4% 15/02/2053 912.1 K 1.0 M 0.1% County of Broward FL Tourist Development Tax Revenue 4% 01/09/2047 911.6 K 1.0 M 0.1% Massachusetts Bay Transportation Authority Sales Tax Revenue 4% 01/07/2053 911.3 K 1.0 M 0.1% City of El Paso TX 4% 15/08/2045 911.2 K 950.0 K 0.1% Las Vegas Convention & Visitors Authority 4% 01/07/2049 911.1 K 1.0 M 0.1% Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 4% 01/12/2051 909.6 K 1.0 M 0.1% Texarkana Independent School District 4% 15/02/2053 904.9 K 1.0 M 0.1% Sales Tax Securitization Corp 4% 01/01/2048 902.8 K 1.0 M 0.1% Oregon Health & Science University 4% 01/07/2051 895.6 K 1.0 M 0.1% Fort Pierce Utilities Authority 4% 01/10/2052 893.4 K 1.0 M 0.1% Maryland Stadium Authority 4% 01/06/2052 892.7 K 1.0 M 0.1% Buckeye Tobacco Settlement Financing Authority 4% 01/06/2048 869.6 K 1.0 M 0.1% 
