Principaux titres en portefeuille Market Value Shares Weight %
Spartanburg Regional Health Services District 5% 15/04/2034 1.42 M 1.31 M 0.05% Columbia County Hospital Authority/GA 5% 01/04/2048 1.42 M 1.39 M 0.05% City of Houston TX Combined Utility System Revenue 5% 15/11/2032 1.42 M 1.27 M 0.05% Virginia Public Building Authority 5% 01/08/2027 1.42 M 1.38 M 0.05% Racine Unified School District 4% 01/04/2045 1.42 M 1.50 M 0.05% State of Kansas Department of Transportation 5% 01/09/2035 1.42 M 1.25 M 0.05% Knox County Health Educational & Housing Facility Board 5.13% 01/07/2054 1.41 M 1.40 M 0.05% Missouri Joint Municipal Electric Utility Commission 4% 01/12/2033 1.41 M 1.41 M 0.05% Florida Municipal Power Agency 5% 01/10/2035 1.41 M 1.27 M 0.05% Illinois Municipal Electric Agency 5% 01/02/2034 1.41 M 1.25 M 0.05% Isle Wight County Industrial Development Authority 5.25% 01/07/2048 1.40 M 1.34 M 0.05% Missouri Highway & Transportation Commission 5% 01/05/2032 1.40 M 1.25 M 0.05% City of Kansas City MO Sanitary Sewer System Revenue 4% 01/01/2049 1.40 M 1.50 M 0.05% California Municipal Finance Authority 4.05% 20/07/2041 1.40 M 1.52 M 0.05% Lewis & Clark County High School District No 1 Helena 5% 01/07/2051 1.40 M 1.35 M 0.05% American Municipal Power Inc 4% 15/02/2039 1.39 M 1.40 M 0.05% Washington State Convention Center Public Facilities District 5% 01/07/2058 1.39 M 1.45 M 0.05% Orlando Utilities Commission 5% 01/10/2040 1.39 M 1.28 M 0.05% Medical University Hospital Authority 5.25% 15/11/2054 1.39 M 1.36 M 0.05% Socorro Independent School District 4% 15/08/2040 1.38 M 1.42 M 0.05% 