Principaux titres en portefeuille Market Value Shares Weight %
Clifton Higher Education Finance Corp 4% 15/08/2044 65.70 K 70.00 K 0.03% Wylie Independent School District/Taylor County 4% 15/02/2049 65.41 K 70.00 K 0.03% Grand River Dam Authority 5% 01/06/2041 65.37 K 60.00 K 0.03% State of Mississippi 4% 01/11/2038 65.17 K 65.00 K 0.03% San Jose Evergreen Community College District 4% 01/09/2045 65.09 K 65.00 K 0.03% Fresno Unified School District 4% 01/08/2041 65.03 K 65.00 K 0.03% City of Miami FL 5.5% 01/01/2049 64.39 K 60.00 K 0.03% Wisconsin Health & Educational Facilities Authority 4% 01/12/2046 64.05 K 70.00 K 0.03% Michigan State University 5.25% 15/08/2054 63.84 K 60.00 K 0.03% City of Corpus Christi TX Utility System Revenue 5.25% 15/07/2050 63.41 K 60.00 K 0.03% Anna Independent School District 5.25% 15/02/2055 63.32 K 60.00 K 0.03% Judson Independent School District 5% 01/02/2049 62.70 K 60.00 K 0.03% Sacramento City Unified School District/CA 5% 01/08/2054 62.59 K 60.00 K 0.03% County of Washoe NV Gas Tax Revenue 5% 01/02/2042 62.38 K 60.00 K 0.03% City of Georgetown TX Utility System Revenue 5.25% 15/08/2052 62.06 K 60.00 K 0.03% State of Oregon 5% 01/05/2039 61.84 K 55.00 K 0.03% Lansing Board of Water & Light 5% 01/07/2054 61.55 K 60.00 K 0.03% Desert Community College District 4% 01/08/2051 61.37 K 65.00 K 0.03% Tyler Independent School District 4% 15/02/2047 60.50 K 65.00 K 0.03% Arizona Industrial Development Authority 5% 01/11/2054 60.34 K 60.00 K 0.03% 