Principaux titres en portefeuille Market Value Shares Weight %
Hallsville Independent School District/TX 3% 15/02/2038 2.806 M 2.975 M 0.006% State of Arizona 5% 01/10/2028 2.795 M 2.610 M 0.006% State of Florida Lottery Revenue 5% 01/07/2027 2.768 M 2.665 M 0.006% Florida Keys Aqueduct Authority 5% 01/09/2041 2.753 M 2.750 M 0.006% City of Memphis TN Memphis Light Gas & Water Division Gas Revenue 4% 01/12/2050 2.727 M 3.000 M 0.006% City of Newark NJ Mass Transit Access Tax Revenue 6% 15/11/2062 2.689 M 2.440 M 0.006% Fort Pierce Utilities Authority 4% 01/10/2052 2.687 M 2.960 M 0.006% Peralta Community College District 5% 01/08/2050 2.655 M 2.500 M 0.006% Torrance Unified School District 0% 01/08/2034 2.624 M 3.880 M 0.006% County of Bexar TX 4% 15/06/2046 2.595 M 2.705 M 0.006% City of Greenville TX Electric System Revenue 5% 15/02/2054 2.577 M 2.520 M 0.006% Upper Santa Clara Valley Joint Powers Authority 4% 01/08/2045 2.573 M 2.635 M 0.006% Town of Cary NC 1.625% 01/09/2034 2.559 M 3.000 M 0.006% Texas Transportation Commission State Highway 249 System 5% 01/08/2057 2.520 M 2.500 M 0.005% City of Indianapolis Department of Public Utilities Water System Revenue 5% 01/10/2037 2.514 M 2.500 M 0.005% Clackamas & Washington Counties School District No 3 0% 15/06/2036 2.484 M 3.750 M 0.005% Jordan School District 4% 15/06/2029 2.453 M 2.450 M 0.005% Town of Milford MA 2% 01/12/2038 2.442 M 3.000 M 0.005% Iowa Higher Education Loan Authority 4% 01/10/2050 2.440 M 2.930 M 0.005% City of Rapid City SD Sales Tax Revenue 4% 01/12/2048 2.432 M 2.400 M 0.005% 