Principaux titres en portefeuille Market Value Shares Weight %
State of Louisiana Gasoline & Fuels Tax 5% 01/05/2036 23.15 M 20.00 M 0.05% Battery Park City Authority 5% 01/11/2053 23.07 M 22.00 M 0.05% Kentucky State Property & Building Commission 5% 01/09/2043 23.02 M 20.64 M 0.05% Port of Tacoma 1.87000085% 01/12/2044 22.99 M 22.99 M 0.05% South Carolina Public Service Authority 2.06999895% 01/01/2036 22.85 M 22.85 M 0.05% Boulder Valley School District No. Re-2 Boulder 5% 01/12/2039 22.75 M 22.71 M 0.05% County of Williamson 4% 15/02/2027 22.72 M 22.32 M 0.05% Chaffey Joint Union High School District 5.25% 01/08/2052 22.27 M 20.89 M 0.05% Virginia College Building Authority 5% 01/02/2028 22.27 M 21.12 M 0.05% Denver City & County School District No. 1 5.25% 01/12/2039 22.18 M 18.81 M 0.05% Virginia Commonwealth Transportation Board 5% 15/05/2030 22.04 M 21.04 M 0.05% King County School District No. 210 Federal Way 3.6% 01/12/2037 22.02 M 21.95 M 0.05% Chabot-Las Positas Community College District 4% 01/08/2035 21.98 M 21.88 M 0.05% Horry County School District 5% 01/03/2029 21.94 M 20.23 M 0.05% Hudson Yards Infrastructure Corp. 4% 15/02/2047 21.92 M 23.03 M 0.05% University of Pittsburgh-of the Commonwealth System of Higher Education 5% 15/02/2036 21.89 M 18.00 M 0.05% University of Alabama (The) 4% 01/07/2054 21.75 M 23.68 M 0.05% City & County of Denver 5% 01/08/2030 21.75 M 19.38 M 0.05% Midland Independent School District 4% 15/02/2054 21.73 M 23.59 M 0.05% Garden State Preservation Trust 5.75% 01/11/2028 21.49 M 20.29 M 0.05% 