Principaux titres en portefeuille Market Value Shares Weight %
Troy Capital Resource Corp 4% 01/09/2040 24.2468 K 25.0000 K 0.0018% Maine Turnpike Authority 4% 01/07/2045 24.2257 K 25.0000 K 0.0018% Alvord Unified School District 0% 01/08/2036 23.6680 K 35.0000 K 0.0018% City of Boston MA 5% 01/02/2043 21.9230 K 20.0000 K 0.0016% Northern California Sanitation Agencies Financing Authority 5% 01/12/2045 21.2602 K 20.0000 K 0.0016% King County School District No 403 Renton 4% 01/12/2040 20.2140 K 20.0000 K 0.0015% Board of Water Commissioners City & County of Denver/The 4% 15/09/2042 20.0587 K 20.0000 K 0.0015% King County School District No 210 Federal Way 3% 01/12/2039 17.7977 K 20.0000 K 0.0013% Permanent University Fund - Texas A&M University System 5% 01/07/2031 16.6584 K 15.0000 K 0.0012% City of Atlanta GA Airport Passenger Facility Charge 5% 01/07/2036 15.8542 K 15.0000 K 0.0012% North East Independent School District/TX 5.25% 01/02/2027 15.2953 K 15.0000 K 0.0011% City of Forsyth MT 3.875% 01/07/2028 15.2281 K 15.0000 K 0.0011% Metro Wastewater Reclamation District 2.5% 01/04/2045 15.0914 K 20.0000 K 0.0011% Midlothian Independent School District 3% 15/02/2045 12.0041 K 15.0000 K 0.0009% City & County of San Francisco CA 5% 15/06/2032 11.4536 K 10.0000 K 0.0008% Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5% 15/06/2044 10.9250 K 10.0000 K 0.0008% Harris County Hospital District 5% 15/02/2045 10.6241 K 10.0000 K 0.0008% Jersey City Redevelopment Agency 4% 15/12/2031 10.5260 K 10.0000 K 0.0008% University of South Carolina 5% 01/05/2046 10.5237 K 10.0000 K 0.0008% Tri-County Metropolitan Transportation District of Oregon 5% 01/09/2043 10.3189 K 10.0000 K 0.0008% 
