Principaux titres en portefeuille Market Value Shares Weight %
Denver Convention Center Hotel Authority 5% 01/12/2040 105.19 K 105.00 K 0.172%
Metropolitan Transportation Authority Dedicated Tax Fund 5% 15/11/2049 105.13 K 100.00 K 0.172%
Platte River Power Authority 5% 01/06/2056 104.97 K 100.00 K 0.172%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 01/12/2053 104.68 K 100.00 K 0.171%
Hillsborough County Aviation Authority 5% 01/10/2047 104.43 K 100.00 K 0.171%
County of Miami-Dade FL Water & Sewer System Revenue 5% 01/10/2055 104.39 K 100.00 K 0.171%
Minnesota Municipal Gas Agency 5% 01/09/2035 104.35 K 100.00 K 0.171%
Westfield-Washington Multi-School Building Corp. 5.25% 15/07/2043 104.20 K 95.00 K 0.171%
County of Harris TX Toll Road Revenue 5% 15/08/2028 103.99 K 100.00 K 0.170%
Illinois Finance Authority 5% 01/07/2036 103.25 K 90.00 K 0.169%
Central Plains Energy Project 5% 01/09/2042 102.83 K 100.00 K 0.168%
Public Authority for Colorado Energy 6.5% 15/11/2038 102.38 K 85.00 K 0.168%
State of Minnesota 5% 01/11/2034 102.27 K 90.00 K 0.167%
County of Miami-Dade FL Aviation Revenue 5% 01/10/2041 100.55 K 100.00 K 0.165%
New Jersey Transportation Trust Fund Authority 4.1% 15/06/2031 100.06 K 100.00 K 0.164%
Intermountain Power Agency 5% 01/07/2041 96.14 K 90.00 K 0.157%
Oklahoma Turnpike Authority 5% 01/01/2035 95.93 K 95.00 K 0.157%
Southeast Alabama Gas Supply District (The) 5% 01/08/2054 95.83 K 90.00 K 0.157%
Lewisville Independent School District 5% 15/08/2028 94.61 K 90.00 K 0.155%
Los Angeles Department of Water & Power Water System Revenue 5% 01/07/2041 94.17 K 90.00 K 0.154%
