Principaux titres en portefeuille Market Value Shares Weight %
San Francisco Municipal Transportation Agency 4% 01/03/2046 93.728 K 100.000 K 0.003% Klein Independent School District 4% 01/08/2047 93.074 K 100.000 K 0.003% Municipality of Anchorage AK Solid Waste Services Revenue 4% 01/11/2052 92.934 K 105.000 K 0.003% County of Jackson MO 4.38% 01/12/2058 92.846 K 100.000 K 0.003% King County Public Hospital District No 2 4% 01/12/2045 91.003 K 100.000 K 0.003% Board of Trustees of the University of Illinois/The 4.13% 01/04/2048 90.499 K 100.000 K 0.003% Ysleta Independent School District 4% 15/08/2050 89.956 K 100.000 K 0.003% Oklahoma Capitol Improvement Authority 4% 01/07/2050 89.522 K 100.000 K 0.003% Hutto Independent School District 5% 01/08/2049 88.057 K 85.000 K 0.002% Hamilton County Public Building Corp 4% 10/01/2050 87.032 K 100.000 K 0.002% Eastern Municipal Water District Financing Authority 5% 01/07/2047 86.026 K 85.000 K 0.002% City of Columbus OH Sewerage Revenue 5% 01/06/2029 85.332 K 85.000 K 0.002% Chicago Transit Authority Capital Grant Receipts Revenue 5% 01/06/2028 83.559 K 80.000 K 0.002% Richardson Independent School District 4% 15/02/2046 79.929 K 85.000 K 0.002% Adams & Weld Counties School District No 27J Brighton/CO 5% 01/12/2047 78.617 K 75.000 K 0.002% Antelope Valley Community College District 0% 01/02/2050 78.543 K 250.000 K 0.002% City of Mesa AZ Utility System Revenue 5% 01/07/2043 77.442 K 75.000 K 0.002% County of Paulding GA Water & Sewerage Revenue 3% 01/12/2048 77.220 K 105.000 K 0.002% Metropolitan St Louis Sewer District 5% 01/05/2029 76.882 K 75.000 K 0.002% Pittsburgh Water & Sewer Authority 4% 01/09/2034 76.679 K 75.000 K 0.002% 