Principaux titres en portefeuille Market Value Shares Weight %
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 01/12/2053 190.95 K 185.00 K 0.10% Triborough Bridge & Tunnel Authority 5% 15/05/2051 189.91 K 185.00 K 0.09% State of Illinois 5.5% 01/03/2042 189.58 K 175.00 K 0.09% Pennsylvania Higher Educational Facilities Authority 3% 15/06/2045 187.75 K 245.00 K 0.09% Chicago Board of Education Dedicated Capital Improvement Tax 6% 01/04/2046 187.49 K 185.00 K 0.09% City of Houston TX 5.25% 01/03/2049 186.49 K 175.00 K 0.09% State of Maryland 5% 01/06/2038 183.91 K 160.00 K 0.09% State of Connecticut 4% 15/04/2037 181.15 K 180.00 K 0.09% Northwest Independent School District 5% 15/02/2048 180.97 K 175.00 K 0.09% Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2054 179.68 K 170.00 K 0.09% City of Chicago IL 5% 01/01/2044 179.42 K 180.00 K 0.09% Metropolitan Transportation Authority Dedicated Tax Fund 5% 15/11/2044 177.74 K 165.00 K 0.09% Mesa County Valley School District No 51 Grand Junction/CO 5.25% 01/12/2049 176.81 K 165.00 K 0.09% Board of Regents of the University of Texas System 5% 15/08/2042 176.49 K 160.00 K 0.09% Garland Independent School District 5% 15/02/2036 169.87 K 150.00 K 0.08% California Educational Facilities Authority 5% 01/05/2049 169.19 K 150.00 K 0.08% School District of Broward County/FL 5% 01/07/2036 167.83 K 150.00 K 0.08% Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2044 167.66 K 155.00 K 0.08% City of San Francisco CA Public Utilities Commission Water Revenue 5% 01/11/2055 163.43 K 155.00 K 0.08% City of San Antonio TX Electric & Gas Systems Revenue 5% 01/02/2044 162.60 K 150.00 K 0.08% 