Principaux titres en portefeuille Market Value Shares Weight %
City of Rockport IN 3.7% 01/06/2047 1.59 M 1.56 M 0.0508%
Westminster Public Schools 5% 01/12/2049 1.58 M 1.50 M 0.0506%
Kentucky Turnpike Authority 5% 01/07/2028 1.58 M 1.50 M 0.0506%
Coast Community College District 0% 01/08/2040 1.58 M 2.71 M 0.0505%
Orange County Health Facilities Authority 5.25% 01/10/2056 1.58 M 1.50 M 0.0504%
Pittsburgh Water & Sewer Authority 5% 01/09/2052 1.57 M 1.50 M 0.0504%
Jefferson Parish Consolidated Waterworks District No 2 4% 01/02/2032 1.57 M 1.50 M 0.0502%
Louisville and Jefferson County Metropolitan Sewer District 5% 15/05/2055 1.56 M 1.50 M 0.0500%
Illinois Sports Facilities Authority/The 5% 15/06/2030 1.56 M 1.50 M 0.0500%
Philadelphia Gas Works Co 5% 01/10/2030 1.56 M 1.55 M 0.0499%
Arizona Industrial Development Authority 3.63% 20/05/2033 1.56 M 1.55 M 0.0498%
New Hope Cultural Education Facilities Finance Corp 5% 15/08/2052 1.55 M 1.50 M 0.0497%
San Jose Evergreen Community College District 3% 01/09/2037 1.55 M 1.64 M 0.0496%
Coweta County Development Authority 5% 01/07/2044 1.54 M 1.50 M 0.0494%
California Pollution Control Financing Authority 5% 01/07/2039 1.54 M 1.50 M 0.0494%
City of Austin TX Water & Wastewater System Revenue 5% 15/11/2027 1.54 M 1.49 M 0.0494%
University of Massachusetts Building Authority 5% 01/11/2052 1.54 M 1.50 M 0.0493%
North Carolina Turnpike Authority 5% 01/01/2058 1.54 M 1.50 M 0.0492%
Sarasota County School Board 5% 01/07/2029 1.54 M 1.44 M 0.0492%
Fayette County Development Authority 5.25% 01/10/2054 1.53 M 1.50 M 0.0491%
