Principaux titres en portefeuille Market Value Shares Weight %
Delaware River Port Authority 5% 01/01/2039 78.16 K 75.00 K 0.03% Sabine-Neches Navigation District 5.25% 15/02/2052 77.67 K 75.00 K 0.03% Birdville Independent School District 5% 15/02/2048 77.62 K 75.00 K 0.03% City of Henderson NV 4% 01/06/2050 77.56 K 85.00 K 0.03% Northern Indiana Commuter Transportation District 5% 01/01/2054 77.49 K 75.00 K 0.03% Montebello Unified School District 4% 01/08/2046 77.42 K 80.00 K 0.03% Corpus Christi Independent School District 4% 15/08/2054 77.30 K 85.00 K 0.03% Medina Valley Independent School District 4% 15/02/2053 77.25 K 85.00 K 0.03% City of Atlanta GA Department of Aviation 5% 01/07/2053 77.11 K 75.00 K 0.03% Regional Transportation District Sales Tax Revenue 4.25% 01/11/2036 76.80 K 70.00 K 0.03% White Settlement Independent School District 5% 15/08/2055 76.79 K 75.00 K 0.03% City of Gainesville FL Utilities System Revenue 5% 01/10/2047 76.76 K 75.00 K 0.03% Perris Union High School District/CA 4% 01/09/2048 76.57 K 80.00 K 0.03% Twin Rivers Unified School District 0% 01/08/2041 76.00 K 150.00 K 0.03% Creek County Educational Facilities Authority 4.125% 01/09/2048 75.58 K 80.00 K 0.03% Los Angeles County Facilities Inc 4% 01/12/2048 75.56 K 80.00 K 0.03% State of California Department of Water Resources 5% 01/12/2051 74.79 K 70.00 K 0.03% Central Puget Sound Regional Transit Authority 5% 01/11/2046 73.54 K 65.00 K 0.03% Alabama Corrections Institution Finance Authority 5.25% 01/07/2047 73.20 K 70.00 K 0.03% City of Waco TX 5% 01/02/2049 73.03 K 70.00 K 0.03% 
