Principaux titres en portefeuille Market Value Shares Weight %
Arizona Board of Regents 5% 01/07/2027 1.03 M 1.00 M 0.03% County of Miami-Dade FL Aviation Revenue 5.25% 01/10/2055 1.03 M 1.00 M 0.03% City of Austin TX Electric Utility Revenue 5% 15/11/2055 1.03 M 1.00 M 0.03% Allen County Building Corp 4% 15/07/2044 1.03 M 1.05 M 0.03% Northern Indiana Commuter Transportation District 5% 01/01/2054 1.02 M 1.00 M 0.03% Irving Independent School District 4.5% 15/02/2044 1.02 M 1.00 M 0.03% Sherman Independent School District/TX 5% 15/02/2053 1.02 M 1.00 M 0.03% Bastrop Independent School District 5% 15/02/2053 1.02 M 1.00 M 0.03% City of Corpus Christi TX Utility System Revenue 5% 15/07/2049 1.02 M 1.00 M 0.03% Indianapolis Local Public Improvement Bond Bank 4% 01/06/2037 1.01 M 1.00 M 0.03% Union Sanitary District Financing Authority 5% 15/03/2030 1.00 M 910.00 K 0.03% Hurst-Euless-Bedford Independent School District 4% 15/08/2050 1.00 M 1.10 M 0.03% Virginia College Building Authority 4% 01/02/2040 998.38 K 1.00 M 0.03% Magnolia Independent School District/TX 4% 15/08/2047 996.85 K 1.09 M 0.03% San Francisco Bay Area Rapid Transit District 3% 01/08/2050 995.17 K 1.35 M 0.03% JobsOhio Beverage System 5% 01/01/2037 994.13 K 875.00 K 0.03% Massachusetts Water Resources Authority 4% 01/08/2040 992.80 K 1.00 M 0.03% Houston Independent School District 5% 15/02/2027 980.71 K 960.00 K 0.03% Onondaga Civic Development Corp 4.5% 01/12/2050 977.65 K 1.00 M 0.03% City of St Petersburg FL Public Utility Revenue 4.5% 01/10/2055 973.71 K 1.00 M 0.03% 