Principaux titres en portefeuille Market Value Shares Weight %
City of Boston MA 5% 01/02/2043 2.20 M 2.00 M 0.0703%
Minnesota Housing Finance Agency 6% 01/07/2056 2.20 M 2.00 M 0.0703%
San Francisco City & County Public Utilities Commission Wastewater Revenue 4% 01/10/2038 2.18 M 2.08 M 0.0699%
Borough of North Slope AK 5% 30/06/2030 2.18 M 2.00 M 0.0698%
City of Charlotte NC Airport Revenue 5.25% 01/07/2051 2.16 M 2.00 M 0.0693%
Plano Independent School District 5% 15/02/2030 2.16 M 2.00 M 0.0693%
Central Plains Energy Project 5% 01/05/2053 2.16 M 2.06 M 0.0693%
County of Midland TX 4% 15/02/2040 2.16 M 2.13 M 0.0692%
Energy Southeast A Cooperative District 5.5% 01/11/2053 2.15 M 2.00 M 0.0690%
Patriots Energy Group Financing Agency 5.25% 01/02/2054 2.15 M 2.00 M 0.0689%
City of Houston TX Airport System Revenue 5.5% 01/07/2055 2.15 M 2.00 M 0.0689%
East Bay Municipal Utility District Water System Revenue 5% 01/06/2055 2.15 M 2.00 M 0.0687%
Central Valley Energy Authority 5% 01/12/2055 2.14 M 2.00 M 0.0686%
Idaho State Building Authority 5% 01/06/2029 2.14 M 2.00 M 0.0686%
Tampa-Hillsborough County Expressway Authority 4% 01/07/2042 2.14 M 2.14 M 0.0686%
West Virginia Hospital Finance Authority 5.5% 01/06/2050 2.14 M 2.00 M 0.0684%
Ohio Housing Finance Agency 6.5% 01/03/2056 2.14 M 1.88 M 0.0684%
County of Harris TX Toll Road Revenue 5.25% 15/08/2049 2.13 M 2.00 M 0.0684%
Louisiana Public Facilities Authority 5.5% 15/05/2055 2.13 M 2.00 M 0.0683%
Austin Independent School District 5% 01/08/2033 2.13 M 1.88 M 0.0682%
