Principaux titres en portefeuille Market Value Shares Weight %
County of Sacramento CA Airport System Revenue 5% 01/07/2041 200.40 K 200.00 K 0.08% City of Miami Beach FL 5% 01/09/2045 200.10 K 200.00 K 0.08% Riverside Unified School District 4% 01/08/2042 198.96 K 200.00 K 0.08% Metropolitan Government of Nashville & Davidson County TN 4% 01/01/2044 198.47 K 200.00 K 0.08% State of Illinois 5.5% 01/05/2047 198.20 K 190.00 K 0.08% Broward County FL Water & Sewer Utility Revenue 4% 01/10/2047 193.45 K 200.00 K 0.07% Pennsylvania Higher Educational Facilities Authority 3% 15/06/2045 192.77 K 245.00 K 0.07% Triborough Bridge & Tunnel Authority 5% 15/05/2051 189.99 K 185.00 K 0.07% City of Chicago IL 5.5% 01/01/2040 189.59 K 180.00 K 0.07% Utility Debt Securitization Authority 5% 15/12/2040 188.40 K 165.00 K 0.07% State of Washington 5% 01/08/2043 187.53 K 175.00 K 0.07% Chicago Board of Education Dedicated Capital Improvement Tax 6% 01/04/2046 187.06 K 185.00 K 0.07% City of Houston TX 5.25% 01/03/2049 185.82 K 175.00 K 0.07% City & County of Denver CO Airport System Revenue 4% 15/11/2043 184.99 K 185.00 K 0.07% Northwest Independent School District 5% 15/02/2048 181.13 K 175.00 K 0.07% State of Connecticut 4% 15/04/2037 180.73 K 180.00 K 0.07% University of Arkansas 5% 01/04/2052 180.17 K 175.00 K 0.07% County of Hidalgo TX 4% 15/08/2043 180.00 K 185.00 K 0.07% State of Maryland 5% 01/06/2038 179.80 K 160.00 K 0.07% Municipal Electric Authority of Georgia 5% 01/07/2060 178.71 K 180.00 K 0.07% 
