Principaux titres en portefeuille Market Value Shares Weight %
Aldine Independent School District 4% 15/02/2049 2.26 M 2.50 M 0.06% County of Jefferson AL Sewer Revenue 5.25% 01/10/2049 2.25 M 2.17 M 0.06% City & County Honolulu HI Wastewater System Revenue 5.25% 01/07/2054 2.25 M 2.15 M 0.06% Utility Debt Securitization Authority 5% 15/06/2034 2.25 M 2.00 M 0.06% South Carolina Public Service Authority 5% 01/12/2054 2.24 M 2.19 M 0.06% Illinois State Toll Highway Authority 5% 01/01/2037 2.24 M 2.02 M 0.06% Long Island Power Authority 5% 01/09/2039 2.22 M 2.15 M 0.06% Alabama Highway Authority 5% 01/09/2042 2.19 M 2.00 M 0.06% Lower Colorado River Authority 5.25% 15/05/2048 2.18 M 2.10 M 0.06% State of Maryland Department of Transportation 5% 01/11/2029 2.17 M 2.00 M 0.06% California Educational Facilities Authority 5% 01/05/2049 2.13 M 1.92 M 0.06% Chicago Board of Education Dedicated Capital Improvement Tax 6% 01/04/2046 2.12 M 2.10 M 0.06% University of Colorado 5% 01/10/2028 2.12 M 2.00 M 0.06% State of Delaware 5% 01/01/2028 2.11 M 2.02 M 0.06% Battery Park City Authority 5% 01/11/2053 2.11 M 2.06 M 0.06% Metropolitan Transportation Authority Dedicated Tax Fund 5% 15/11/2051 2.11 M 2.10 M 0.06% State of New Jersey 4% 01/06/2030 2.10 M 2.00 M 0.06% New York State Environmental Facilities Corp 5% 15/06/2046 2.10 M 2.08 M 0.06% Michigan State Building Authority 5% 15/04/2028 2.10 M 2.00 M 0.06% California 5.25% 01/08/2044 2.07 M 1.88 M 0.06% 