Principaux titres en portefeuille Market Value Shares Weight %
State Board of Higher Education of the State of North Dakota 3.25% 01/04/2037 126.159 K 130.000 K 0.010% Suffolk County Water Authority 3.25% 01/06/2043 126.048 K 140.000 K 0.010% Regional Transportation District Sales Tax Revenue 5% 01/11/2041 125.852 K 125.000 K 0.010% City of Memphis TN Memphis Light Gas & Water Division Gas Revenue 5% 01/12/2032 125.266 K 115.000 K 0.010% Columbus Medical Center Hospital Authority 5% 01/07/2054 125.206 K 125.000 K 0.010% City of Gulfport MS 5% 01/07/2031 125.129 K 125.000 K 0.010% Town of Gypsum CO Sewer Revenue 4% 01/12/2049 123.601 K 135.000 K 0.010% Michigan State University 3% 15/08/2042 120.482 K 140.000 K 0.009% Cleburne Independent School District 5% 15/02/2033 120.169 K 120.000 K 0.009% County of Hidalgo TX 5% 15/08/2050 119.639 K 115.000 K 0.009% County of Passaic NJ 2% 01/11/2031 119.175 K 130.000 K 0.009% University of Arkansas 5% 01/11/2044 118.420 K 115.000 K 0.009% Argyle Independent School District 4% 15/08/2057 117.551 K 115.000 K 0.009% Pennsylvania State University/The 5% 01/09/2047 116.734 K 115.000 K 0.009% Douglas County Hospital Authority No 2 5% 15/11/2037 116.361 K 115.000 K 0.009% Alaska Housing Finance Corp 6% 01/12/2056 116.281 K 105.000 K 0.009% Grand River Hospital District 6% 01/12/2043 115.988 K 100.000 K 0.009% Dauphin County General Authority 4% 01/06/2031 115.113 K 115.000 K 0.009% Industrial Development Authority of the County of Yavapai/The 3.125% 01/08/2043 115.000 K 135.000 K 0.009% South Broward Hospital District 3% 01/05/2037 114.793 K 125.000 K 0.009% 
