Principaux titres en portefeuille Market Value Shares Weight %
Clackamas County School District No 12 North Clackamas 0% 15/06/2036 119.41 K 185.00 K 0.05% Metropolitan Nashville Airport Authority/The 5% 01/07/2044 119.27 K 115.00 K 0.05% Royse City Independent School District/TX 5% 15/02/2048 119.15 K 115.00 K 0.05% Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2046 118.99 K 115.00 K 0.05% State of Michigan Trunk Line Revenue 4% 15/11/2044 118.98 K 120.00 K 0.05% County of Harris TX 5% 15/09/2054 118.35 K 115.00 K 0.05% Rockwall Independent School District 4% 15/02/2053 118.34 K 130.00 K 0.05% North Fort Bend Water Authority 4% 15/12/2044 118.08 K 125.00 K 0.05% California State University 5.5% 01/11/2045 117.79 K 105.00 K 0.05% Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2052 117.63 K 115.00 K 0.05% Orlando Utilities Commission 5% 01/10/2039 117.54 K 105.00 K 0.05% Idaho Housing & Finance Association 4% 15/08/2050 116.92 K 125.00 K 0.05% Crowley Independent School District 5.25% 01/02/2056 116.22 K 110.00 K 0.04% American Municipal Power Inc 5% 15/02/2038 115.68 K 105.00 K 0.04% City of Houston TX Combined Utility System Revenue 4% 15/11/2044 115.50 K 120.00 K 0.04% City of Pearland TX 5.25% 01/09/2055 115.11 K 110.00 K 0.04% Katy Independent School District 5% 15/02/2048 115.00 K 110.00 K 0.04% New York Power Authority 4% 15/11/2050 114.42 K 125.00 K 0.04% MTA Hudson Rail Yards Trust Obligations 5% 15/11/2051 114.24 K 115.00 K 0.04% Southern California Public Power Authority 5.25% 01/07/2053 113.89 K 110.00 K 0.04% 
