Principaux titres en portefeuille Market Value Shares Weight %
Greater Clark Building Corp 5% 15/01/2046 1.15 M 1.10 M 0.0369%
Round Rock Independent School District 5% 01/08/2035 1.15 M 1.00 M 0.0369%
Maine Municipal Bond Bank 5% 01/09/2038 1.15 M 1.00 M 0.0368%
City of Cape Coral FL Water & Sewer Revenue 5.25% 01/10/2048 1.15 M 1.07 M 0.0368%
Pennsylvania Turnpike Commission Registration Fee Revenue 5% 15/07/2035 1.15 M 1.00 M 0.0368%
Purdue University 5% 01/07/2035 1.15 M 1.00 M 0.0368%
Richardson Independent School District 5% 15/02/2037 1.15 M 1.00 M 0.0367%
University of Delaware 5% 01/11/2035 1.15 M 1.00 M 0.0367%
Auburn University 5% 01/06/2036 1.15 M 1.00 M 0.0367%
New York City Health and Hospitals Corp 5% 15/02/2036 1.15 M 1.00 M 0.0367%
Miami University/Oxford OH 5% 01/09/2037 1.14 M 1.00 M 0.0366%
Regional Transportation District Sales Tax Revenue 5% 01/11/2033 1.14 M 1.00 M 0.0366%
Nebraska Public Power District 5% 01/01/2035 1.14 M 1.00 M 0.0366%
County of Montgomery MD 3% 01/08/2033 1.14 M 1.15 M 0.0366%
Huron Valley School District/MI 5% 01/05/2038 1.14 M 1.00 M 0.0365%
County of Butler OH 5% 15/11/2045 1.14 M 1.14 M 0.0365%
East Baton Rouge Sewerage Commission 5% 01/02/2036 1.14 M 1.00 M 0.0365%
DuPage County Forest Preserve District 5% 01/11/2033 1.14 M 1.00 M 0.0364%
Fort Worth Independent School District 5% 15/02/2029 1.14 M 1.07 M 0.0364%
Roanoke Economic Development Authority 5% 01/07/2034 1.14 M 1.00 M 0.0364%
