Principaux titres en portefeuille Market Value Shares Weight %
City of El Paso TX 4% 15/08/2042 319.072 K 330.000 K 0.009% Austin Community College District 4% 01/08/2040 317.821 K 325.000 K 0.009% City of Jacksonville FL 5.5% 01/10/2053 317.168 K 300.000 K 0.009% Philadelphia Authority for Industrial Development 5.25% 01/11/2052 315.285 K 310.000 K 0.009% New York State Dormitory Auth 5% 15/03/2034 315.123 K 300.000 K 0.009% Canadian County Educational Facilities Authority 5.25% 01/09/2034 314.116 K 280.000 K 0.009% Colorado High Performance Transportation Enterprise 5% 31/12/2056 313.063 K 325.000 K 0.009% JEA Electric System Revenue 5% 01/10/2033 311.937 K 275.000 K 0.009% Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue 5% 01/06/2051 308.770 K 300.000 K 0.009% California Public Works Board 5% 01/08/2033 308.522 K 280.000 K 0.009% County of Ector TX 5% 15/02/2050 307.568 K 300.000 K 0.009% Sacramento Area Flood Control Agency 5% 01/10/2041 307.547 K 305.000 K 0.009% Louisiana Public Facilities Authority 5% 01/04/2045 307.131 K 300.000 K 0.009% County of Seminole FL 5% 01/10/2052 305.652 K 300.000 K 0.009% Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5% 15/12/2026 305.419 K 300.000 K 0.009% City of Houston TX Hotel Occupancy Tax & Special Revenue 0% 01/09/2049 304.716 K 1.000 M 0.009% Texas Private Activity Bond Surface Transportation Corp 4% 31/12/2038 304.378 K 315.000 K 0.009% Los Angeles Dept of Water & Power 5% 01/07/2047 302.568 K 295.000 K 0.009% University of Cincinnati 5% 01/06/2049 302.344 K 295.000 K 0.009% State of New Mexico 5% 01/03/2027 301.687 K 295.000 K 0.009% 