Principaux titres en portefeuille Market Value Shares Weight %
Alvin Independent School District/TX 5.25% 15/02/2050 10.52 M 9.90 M 0.02% County of Sarasota FL Utility System Revenue 5.25% 01/10/2052 10.49 M 10.00 M 0.02% County of Ector TX 5% 15/02/2050 10.48 M 10.14 M 0.02% New York State Environmental Facilities Corp 5% 15/09/2047 10.47 M 10.00 M 0.02% Metropolitan St Louis Sewer District 5% 01/05/2042 10.46 M 10.31 M 0.02% State of Louisiana Gasoline & Fuels Tax Revenue 5% 01/05/2039 10.46 M 9.23 M 0.02% Orlando Utilities Commission 5% 01/10/2048 10.43 M 10.02 M 0.02% City of Hutto TX 4.25% 01/08/2054 10.43 M 11.14 M 0.02% Richmond County Board of Education 5% 01/10/2032 10.40 M 9.00 M 0.02% City of San Jose CA 5% 01/09/2045 10.38 M 10.00 M 0.02% San Francisco Bay Area Rapid Transit District 4.25% 01/08/2052 10.37 M 10.64 M 0.02% Clark County Water Reclamation District 5% 01/07/2053 10.32 M 10.00 M 0.02% City of Corpus Christi TX Utility System Revenue 5% 15/07/2049 10.32 M 10.07 M 0.02% Hutto Independent School District 5% 01/08/2049 10.30 M 9.91 M 0.02% County of Pueblo CO 5% 01/07/2049 10.30 M 10.00 M 0.02% County of Franklin OH Sales Tax Revenue 5% 01/06/2043 10.28 M 10.00 M 0.02% Southeastern Pennsylvania Transportation Authority 5.25% 01/06/2052 10.26 M 9.88 M 0.02% City & County Honolulu HI Wastewater System Revenue 5.25% 01/07/2054 10.25 M 9.59 M 0.02% Alabama Highway Authority 5% 01/09/2038 10.24 M 8.82 M 0.02% Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5% 15/12/2026 10.24 M 10.00 M 0.02% 