Principaux titres en portefeuille Market Value Shares Weight %
County of Jefferson AL Sewer Revenue 5.25% 01/10/2049 2.58 M 2.50 M 0.381%
Washington Suburban Sanitary Commission 4.25% 01/06/2048 2.48 M 2.56 M 0.365%
Texas Water Development Board 4.75% 15/10/2055 2.47 M 2.52 M 0.365%
California State Public Works Board 5% 01/11/2045 2.29 M 2.13 M 0.337%
San Diego Unified School District/CA 5% 01/07/2050 2.11 M 2.00 M 0.312%
District of Columbia Income Tax Revenue 5.25% 01/06/2050 2.11 M 2.00 M 0.311%
State of California 5% 01/09/2048 2.11 M 2.00 M 0.311%
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/05/2045 2.11 M 2.00 M 0.311%
Los Angeles Department of Water & Power Water System Revenue 5% 01/07/2044 2.11 M 2.00 M 0.311%
Lamar Consolidated Independent School District 5.5% 15/02/2058 2.09 M 2.00 M 0.309%
Colorado Bridge & Tunnel Enterprise 5.25% 01/12/2054 2.09 M 2.00 M 0.308%
Illinois State Toll Highway Authority 5% 01/01/2047 2.09 M 2.00 M 0.308%
Delaware State Health Facilities Authority 5.25% 01/10/2051 2.09 M 2.00 M 0.308%
City of San Antonio TX Electric & Gas Systems Revenue 5.25% 01/02/2054 2.08 M 2.00 M 0.307%
University of California 5% 15/05/2052 2.07 M 2.00 M 0.306%
Timpanogos Special Service District 5% 01/06/2054 2.07 M 2.03 M 0.306%
Michigan State Hospital Finance Authority 5% 15/08/2046 2.07 M 2.00 M 0.305%
Triborough Bridge & Tunnel Authority 5.25% 15/05/2054 2.07 M 2.00 M 0.305%
Empire State Development Corp 5% 15/03/2047 2.06 M 2.00 M 0.304%
Massachusetts Development Finance Agency 5% 01/07/2050 2.05 M 2.00 M 0.303%
