Principaux titres en portefeuille Market Value Shares Weight %
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ) 5.25% 01/01/2053 2.79 M 2.65 M 2.02%
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 5% 15/05/2051 2.05 M 2.00 M 1.48%
PENNSYLVANIA TURNPIKE COMMISSION (PA) 5% 01/12/2050 1.75 M 1.71 M 1.27%
MIAMI-DADE (FL), COUNTY OF 5.25% 01/10/2055 1.56 M 1.50 M 1.13%
COLORADO SPRINGS (CO), CITY OF 5.25% 15/11/2055 1.50 M 1.40 M 1.08%
SOUTHERN CALIF PUB PWR AUTH 5% 01/07/2053 1.43 M 1.40 M 1.04%
CHARLOTTE N C 5% 01/07/2048 1.36 M 1.31 M 0.98%
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 5% 01/07/2056 1.34 M 1.30 M 0.97%
JEA FLA WATER & SEWER SYSTEM REV 5.25% 01/10/2049 1.33 M 1.25 M 0.96%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 5.5% 30/06/2060 1.32 M 1.30 M 0.95%

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