Principaux titres en portefeuille Market Value Shares Weight %
Port Authority of New York & New Jersey 5% 15/01/2031 110.98 K 100.00 K 0.02% Oregon State Lottery 5% 01/04/2031 110.93 K 100.00 K 0.02% Alaska Housing Finance Corp 6% 01/12/2056 110.74 K 100.00 K 0.02% County of Flathead MT 5% 01/07/2031 110.69 K 100.00 K 0.02% Oklahoma Municipal Power Authority 5% 01/01/2032 110.64 K 100.00 K 0.02% Lawton Industrial Development Authority 5% 01/07/2032 110.57 K 100.00 K 0.02% Louisiana Office Facilities Corp 5% 01/07/2031 110.39 K 100.00 K 0.02% Wayne County Airport Authority 5% 01/12/2034 110.33 K 105.00 K 0.02% Capital Trust Authority 5% 01/12/2032 110.31 K 100.00 K 0.02% Belton Independent School District 4% 15/02/2033 110.24 K 110.00 K 0.02% Bethel Park School District 5% 01/08/2031 110.23 K 100.00 K 0.02% Lake County Consolidated High School District No 120 Mundelein 5% 01/12/2031 110.19 K 100.00 K 0.02% City of Tallahassee FL 5% 01/12/2026 110.12 K 110.00 K 0.02% San Francisco Unified School District 5% 15/06/2030 110.02 K 100.00 K 0.02% Will County School District No 86 Joliet 5% 01/03/2034 110.01 K 100.00 K 0.02% Maryland Economic Development Corp 5% 01/07/2033 109.97 K 100.00 K 0.02% Northwest Independent School District 5% 15/02/2031 109.94 K 100.00 K 0.02% Greater Texoma Utility Authority 5% 01/10/2031 109.55 K 100.00 K 0.02% Cleveland State University 5% 01/06/2031 109.53 K 100.00 K 0.02% St Charles County Public Water Supply District No 2 5% 01/12/2030 109.47 K 100.00 K 0.02% 
