Principaux titres en portefeuille Market Value Shares Weight %
Lewis & Clark County High School District No 1 Helena 5% 01/07/2056 514.30 K 500.00 K 0.01% Auburn University 5% 01/06/2055 512.96 K 500.00 K 0.01% Macon Water Authority 5% 01/10/2054 512.64 K 500.00 K 0.01% Metropolitan Nashville Airport Authority/The 5% 01/07/2056 511.54 K 500.00 K 0.01% City of Tacoma WA Electric System Revenue 5% 01/01/2054 511.47 K 500.00 K 0.01% City of Gadsden AL 5% 01/10/2055 511.44 K 500.00 K 0.01% City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue 5% 01/12/2055 510.79 K 500.00 K 0.01% Missouri Joint Municipal Electric Utility Commission 5% 01/01/2051 509.54 K 500.00 K 0.01% San Jacinto Community College District 5% 15/02/2049 509.53 K 500.00 K 0.01% City of Grand Rapids MI 5% 01/04/2055 509.48 K 500.00 K 0.01% Los Angeles County Facilities Inc 5% 01/12/2043 507.50 K 490.00 K 0.01% County of Miami-Dade FL Transit System 5% 01/07/2052 506.52 K 500.00 K 0.01% University of Utah/The 5.25% 01/08/2048 505.49 K 480.00 K 0.01% Kentucky Asset Liability Commission 5% 01/09/2026 504.61 K 500.00 K 0.01% New Mexico Finance Authority 5% 15/06/2030 503.02 K 460.00 K 0.01% Port of Greater Cincinnati Development Authority 5% 01/12/2053 501.56 K 500.00 K 0.01% Connecticut 5% 15/05/2027 501.50 K 500.00 K 0.01% Anna Independent School District 5.25% 15/02/2055 500.76 K 480.00 K 0.01% University of Vermont and State Agricultural College 4% 01/10/2040 500.53 K 500.00 K 0.01% Pleasanton Unified School District 4% 01/08/2052 499.93 K 555.00 K 0.01% 