Principaux titres en portefeuille Market Value Shares Weight %
City of Port St Lucie FL 3.25% 01/07/2045 142.78 K 170.00 K 0.06% King & Snohomish Counties School District No 417 Northshore 5% 01/12/2042 142.58 K 130.00 K 0.05% State of Wisconsin 5% 01/05/2036 142.31 K 125.00 K 0.05% Spring Independent School District 4% 15/08/2052 141.92 K 160.00 K 0.05% Anaheim Union High School District 4.5% 01/08/2050 141.91 K 140.00 K 0.05% City of Seattle WA Municipal Light & Power Revenue 4% 01/05/2045 141.22 K 145.00 K 0.05% JobsOhio Beverage System 5% 01/01/2050 140.98 K 135.00 K 0.05% Las Vegas Convention & Visitors Authority 4% 01/07/2049 140.97 K 155.00 K 0.05% Charleston County Airport District 5.25% 01/07/2054 140.63 K 135.00 K 0.05% Municipal Improvement Corp of Los Angeles 5.5% 01/05/2055 139.31 K 130.00 K 0.05% Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue 4% 01/08/2054 138.92 K 155.00 K 0.05% City & County of Denver CO Pledged Excise Tax Revenue 4% 01/08/2046 138.89 K 145.00 K 0.05% Los Angeles County Facilities 2 Inc 5.25% 01/06/2049 138.87 K 130.00 K 0.05% University of Oregon 5% 01/04/2050 138.79 K 135.00 K 0.05% State of Florida Department of Transportation Turnpike System Revenue 4% 01/07/2051 138.55 K 150.00 K 0.05% Alabama Highway Authority 5% 01/09/2042 138.09 K 125.00 K 0.05% New York State Housing Finance Agency 5% 15/06/2054 137.78 K 135.00 K 0.05% San Francisco Bay Area Rapid Transit District 4.25% 01/08/2052 137.39 K 140.00 K 0.05% Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5% 01/10/2050 135.74 K 125.00 K 0.05% San Diego Community College District 4% 01/08/2050 135.42 K 140.00 K 0.05% 
