Principaux titres en portefeuille Market Value Shares Weight %
Conroe Independent School District 5% 15/02/2031 78.84 K 70.00 K 0.10% City of Philadelphia Water & Wastewater 5% 01/06/2031 78.46 K 70.00 K 0.10% Intermountain Power Agency 5% 01/07/2035 77.94 K 70.00 K 0.10% Lake County School District No. 112 North Shore 5% 01/12/2035 77.60 K 70.00 K 0.10% State of Texas 5% 01/08/2031 74.00 K 65.00 K 0.10% Metropolitan Atlanta Rapid Transit Authority 5% 01/07/2031 73.87 K 65.00 K 0.10% State of Florida Department of Transportation Turnpike System Revenue 5% 01/07/2031 73.87 K 65.00 K 0.10% Kentucky State Property & Building Commission 5% 01/10/2031 73.86 K 65.00 K 0.10% Michigan State University 5% 15/08/2031 73.85 K 65.00 K 0.10% Maine Municipal Bond Bank 5% 01/09/2031 73.61 K 65.00 K 0.10% San Antonio Water System 5% 15/05/2031 73.43 K 65.00 K 0.10% Illinois Finance Authority 4% 01/01/2033 73.35 K 70.00 K 0.10% Clark County School District 5% 15/06/2031 73.18 K 65.00 K 0.10% College Station Independent School District 5% 15/02/2031 73.17 K 65.00 K 0.10% Empire State Development Corp. 5% 15/03/2031 71.92 K 65.00 K 0.09% University of Alabama at Birmingham 5% 01/10/2031 71.17 K 65.00 K 0.09% County of Fairfax 4% 01/10/2031 70.73 K 65.00 K 0.09% Massachusetts Bay Transportation Authority Sales Tax 5% 01/07/2031 68.59 K 60.00 K 0.09% Canyons School District Local Building Authority 5% 15/06/2031 67.88 K 60.00 K 0.09% Wylie Independent School District 5% 15/08/2031 67.87 K 60.00 K 0.09% 