Principaux titres en portefeuille Market Value Shares Weight %
Chicago Midway International Airport 5% 01/01/2034 156.19 K 140.00 K 0.01% Hampton Roads Sanitation District 5% 01/08/2043 155.91 K 155.00 K 0.01% Irvine Facilities Financing Authority 5.25% 01/05/2043 155.39 K 155.00 K 0.01% Rhode Island Health and Educational Building Corp 4% 01/09/2037 155.31 K 155.00 K 0.01% San Jose Redevelopment Agency Successor Agency 5% 01/08/2034 153.86 K 150.00 K 0.01% Rickenbacker Port Authority 5.375% 01/01/2032 153.08 K 140.00 K 0.01% Judson Independent School District 4% 01/02/2041 151.89 K 155.00 K 0.01% City of Chicago IL Wastewater Transmission Revenue 5.25% 01/01/2042 151.41 K 150.00 K 0.01% Alameda Corridor Transportation Authority 5% 01/10/2037 150.87 K 150.00 K 0.01% ALLEN CNTY IN BLDG CORP LEASE 4% 15/07/2044 149.41 K 150.00 K 0.01% Virginia Public School Authority 5% 01/08/2027 149.32 K 145.00 K 0.01% Comal Independent School District 5% 15/02/2035 147.91 K 130.00 K 0.01% Idaho Housing & Finance Association 5% 15/07/2026 145.68 K 145.00 K 0.01% Weld County School District No RE-2 Eaton 5% 01/12/2044 145.67 K 140.00 K 0.01% Oklahoma Municipal Power Authority 3.125% 01/01/2041 145.23 K 165.00 K 0.01% Foothill-De Anza Community College District 4% 01/08/2040 143.74 K 145.00 K 0.01% Jefferson Sales Tax District 4% 01/12/2042 141.95 K 145.00 K 0.01% Rampart Range Metropolitan District No 1 5% 01/12/2042 141.07 K 140.00 K 0.01% Perris Union High School District/CA 4% 01/09/2043 140.14 K 140.00 K 0.01% Washington & Multnomah Counties School District No 48J Beaverton 0% 15/06/2045 137.86 K 350.00 K 0.01% 
