Principaux titres en portefeuille Market Value Shares Weight %
District of Columbia Income Tax Revenue 5% 01/06/2036 1.14 M 1.00 M 0.174%
MAGNUS FOREST AVENUE LP 3.2% 01/01/2044 1.14 M 1.14 M 0.173%
Northside Independent School District 5% 15/08/2035 1.14 M 1.00 M 0.172%
Alabama Highway Authority 5% 01/09/2039 1.13 M 1.00 M 0.172%
Pennsylvania Turnpike Commission 5% 01/06/2033 1.12 M 1.00 M 0.170%
Energy Northwest 5% 01/07/2039 1.12 M 1.00 M 0.170%
State of Washington 5% 01/08/2038 1.12 M 1.00 M 0.170%
Jackson County School District No R-IV Blue Springs 5.5% 01/03/2042 1.12 M 1.00 M 0.170%
Fort Pierce Utilities Authority 5% 01/10/2029 1.12 M 1.05 M 0.170%
TRIPS OBLIGATED GROUP 5.5% 01/07/2037 1.12 M 1.00 M 0.170%
NAVIGATOR ACAD OBL GRP 5% 15/06/2054 1.12 M 1.22 M 0.170%
New Jersey Transportation Trust Fund Authority 5% 15/06/2035 1.12 M 1.01 M 0.169%
Hamilton County & Chattanooga Sports Authority 6% 01/12/2055 1.12 M 1.00 M 0.169%
State of New York 5% 15/03/2041 1.11 M 1.00 M 0.169%
Commonwealth of Massachusetts 5% 01/10/2037 1.10 M 1.00 M 0.167%
City of Galveston TX Wharves & Terminal Revenue 5.5% 01/08/2040 1.10 M 1.02 M 0.167%
King County Housing Authority 5.375% 01/07/2045 1.10 M 1.04 M 0.167%
County of Williamson TX 5% 15/02/2031 1.10 M 1.00 M 0.166%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5% 15/05/2039 1.09 M 1.00 M 0.165%
City of Searcy AR Sales & Use Tax Revenue 5% 01/11/2032 1.09 M 1.00 M 0.165%
