Principaux titres en portefeuille Market Value Shares Weight %
Louisville & Jefferson County Visitors and Convention Commission 3.125% 01/06/2041 113.65 K 130.00 K 0.04% Louisville and Jefferson County Metropolitan Sewer District 3% 15/05/2046 113.40 K 140.00 K 0.04% Denton Independent School District 5% 15/08/2053 113.38 K 110.00 K 0.04% State of Connecticut Special Tax Revenue 5% 01/07/2037 113.17 K 100.00 K 0.04% District of Columbia Water & Sewer Authority 5% 01/10/2039 113.11 K 100.00 K 0.04% District of Columbia 5% 01/06/2040 112.86 K 100.00 K 0.04% San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 01/05/2048 112.80 K 105.00 K 0.04% Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 01/07/2041 112.56 K 100.00 K 0.04% Clark County School District 5% 15/06/2044 112.54 K 105.00 K 0.04% New Jersey Economic Development Authority 5% 15/06/2042 112.42 K 110.00 K 0.04% City of Phoenix Civic Improvement Corp 5% 01/07/2049 112.33 K 110.00 K 0.04% Georgia Ports Authority 4% 01/07/2051 112.09 K 120.00 K 0.04% Kentucky Bond Development Corp 4% 01/09/2048 111.97 K 125.00 K 0.04% Central Texas Turnpike System 5% 15/08/2036 111.34 K 100.00 K 0.04% State of Louisiana Gasoline & Fuels Tax Revenue 5% 01/05/2039 111.34 K 100.00 K 0.04% Public Finance Authority 5.25% 01/07/2065 110.98 K 110.00 K 0.04% Spokane County School District No 81 Spokane 4% 01/12/2040 110.91 K 110.00 K 0.04% School District of Philadelphia/The 3% 01/09/2044 110.64 K 135.00 K 0.04% City of Fort Myers FL Utility System Revenue 5.25% 01/10/2053 110.05 K 105.00 K 0.04% University of Washington 5% 01/07/2041 109.88 K 100.00 K 0.04% 
