Principaux titres en portefeuille Market Value Shares Weight %
Imperial Irrigation District Electric System Revenue 5% 01/11/2046 50.280 K 50.000 K 0.001% King County School District No 411 Issaquah 4% 01/12/2031 50.076 K 50.000 K 0.001% Atlanta Development Authority/The 5.25% 01/07/2044 50.039 K 50.000 K 0.001% Hudson County Improvement Authority 5.25% 01/05/2051 50.026 K 50.000 K 0.001% Village of Schaumburg IL 4% 01/12/2041 49.989 K 50.000 K 0.001% Southwestern Community College District 4% 01/08/2047 47.189 K 50.000 K 0.001% Timpanogos Special Service District 5% 01/06/2054 46.082 K 45.000 K 0.001% Corona-Norco Unified School District 4% 01/08/2049 45.504 K 50.000 K 0.001% King County School District No 403 Renton 4% 01/12/2040 44.860 K 45.000 K 0.001% Augusta GA Water & Sewer Revenue 3.5% 01/10/2042 44.748 K 50.000 K 0.001% El Paso County School District No 20 Academy 4% 15/12/2040 43.855 K 45.000 K 0.001% City of Shreveport LA Water & Sewer Revenue 4% 01/12/2049 43.756 K 50.000 K 0.001% Florida Higher Educational Facilities Financing Authority 3% 01/12/2048 43.027 K 60.000 K 0.001% Deschutes Public Library District 3% 01/12/2041 42.913 K 50.000 K 0.001% Contra Costa Transportation Authority Sales Tax Revenue 4% 01/03/2034 42.167 K 40.000 K 0.001% L'Anse Creuse Public Schools 5% 01/05/2049 41.229 K 40.000 K 0.001% Rockdale County Public Facilities Authority 5% 01/01/2049 41.209 K 40.000 K 0.001% County of San Bernardino CA 5% 01/10/2026 40.537 K 40.000 K 0.001% Mountain View-Whisman School District 4.25% 01/09/2045 40.185 K 40.000 K 0.001% Scott County School District Finance Corp 4% 01/09/2045 38.208 K 40.000 K 0.001% 