Principaux titres en portefeuille Market Value Shares Weight %
Washington Metropolitan Area Transit Authority 5% 01/07/2042 710.75 K 700.00 K 0.0179%
City of New Orleans LA 5% 01/12/2046 710.73 K 700.00 K 0.0179%
State of New Mexico Severance Tax Permanent Fund 5% 01/07/2030 707.70 K 650.00 K 0.0178%
Fort Worth Independent School District 4% 15/02/2048 705.61 K 740.00 K 0.0177%
Central Puget Sound Regional Transit Authority 5% 01/11/2029 702.15 K 650.00 K 0.0176%
Metropolitan Government of Nashville & Davidson County TN Electric Revenue 5.25% 15/05/2049 698.00 K 650.00 K 0.0175%
Midland County Fresh Water Supply District No 1 0% 15/09/2034 696.89 K 1.00 M 0.0175%
County of Broward FL Water & Sewer Utility Revenue 4% 01/10/2045 691.74 K 700.00 K 0.0174%
City of St Louis MO Airport Revenue 5.25% 01/07/2054 691.24 K 655.00 K 0.0174%
Arizona Department of Transportation State Highway Fund Revenue 5% 01/07/2032 685.96 K 610.00 K 0.0172%
Desert Community College District 4% 01/08/2051 685.75 K 700.00 K 0.0172%
County of Manatee FL 5.25% 01/10/2048 677.96 K 635.00 K 0.0170%
State Public School Building Authority 5% 01/06/2033 675.96 K 670.00 K 0.0170%
Los Angeles County Facilities 2 Inc 5.25% 01/06/2049 671.23 K 620.00 K 0.0169%
Onondaga County Trust for Cultural Resources 4% 01/12/2049 665.80 K 710.00 K 0.0167%
Midland Independent School District 4% 15/02/2054 664.35 K 720.00 K 0.0167%
Iowa Finance Authority 5% 01/08/2034 661.53 K 575.00 K 0.0166%
Virginia Public Building Authority 5% 01/08/2038 658.50 K 600.00 K 0.0165%
City of Baltimore MD 4% 01/07/2049 653.95 K 700.00 K 0.0164%
State of Michigan 5% 15/03/2027 650.91 K 640.00 K 0.0164%
