Principaux titres en portefeuille Market Value Shares Weight %
County of Cuyahoga OH 5% 01/12/2064 1.03 M 1.00 M 0.0329%
Freehold Township Board Of Education 4% 15/08/2040 1.03 M 1.00 M 0.0329%
Kentucky Municipal Power Agency 4% 01/09/2045 1.03 M 1.11 M 0.0328%
Medford Hospital Facilities Authority 5% 15/08/2045 1.03 M 1.00 M 0.0328%
Savannah Georgia Convention Center Authority 5% 01/06/2058 1.02 M 1.00 M 0.0328%
City of San Antonio TX 4% 01/08/2036 1.02 M 1.00 M 0.0328%
City of Loveland CO Electric & Communications Enterprise Revenue 5% 01/12/2044 1.02 M 1.00 M 0.0328%
Pennsylvania State University/The 5% 01/09/2042 1.02 M 1.00 M 0.0327%
State of Mississippi 4% 01/06/2036 1.02 M 1.00 M 0.0327%
Allegheny County Sanitary Authority 4.25% 01/12/2044 1.02 M 1.00 M 0.0326%
Industrial Development Board of the City of Mobile Alabama 3.38% 01/06/2034 1.02 M 1.00 M 0.0326%
City of Forsyth MT 3.88% 01/07/2028 1.02 M 1.00 M 0.0325%
City of New Orleans LA 5% 01/12/2046 1.01 M 1.00 M 0.0325%
City of Tampa FL 5% 01/07/2050 1.01 M 1.00 M 0.0324%
City of Lawrence KS 5% 01/07/2043 1.01 M 1.00 M 0.0324%
Michigan State Building Authority 5% 15/10/2051 1.01 M 1.01 M 0.0324%
Georgia State Road & Tollway Authority 3% 15/07/2048 1.01 M 1.25 M 0.0324%
Burleson Independent School District 5% 01/02/2047 1.01 M 1.00 M 0.0324%
Maryland Department of Housing & Community Development 4.65% 01/07/2046 1.01 M 1.00 M 0.0324%
Sabine-Neches Navigation District 4.63% 15/02/2047 1.01 M 1.00 M 0.0323%
