Principaux titres en portefeuille Market Value Shares Weight %
Virginia Public Building Authority 5% 01/08/2038 6.64 M 6.05 M 0.01% Ontario Public Financing Authority 5% 01/11/2050 6.63 M 6.28 M 0.01% University of Washington 4% 01/12/2041 6.60 M 6.71 M 0.01% Duval County Public Schools 5% 01/07/2033 6.57 M 6.12 M 0.01% Allegheny County Sanitary Authority 5.75% 01/06/2047 6.55 M 6.00 M 0.01% Washington State Convention Center Public Facilities District 3% 01/07/2058 6.53 M 9.95 M 0.01% County of San Diego CA 5% 01/10/2053 6.50 M 6.25 M 0.01% Mississippi Development Bank 5% 01/01/2030 6.49 M 6.00 M 0.01% State of New York 5% 15/03/2042 6.49 M 5.73 M 0.01% Utah Telecommunication Open Infrastructure Agency 4.375% 01/06/2040 6.44 M 6.27 M 0.01% Sanger Independent School District 4% 15/08/2052 6.43 M 7.12 M 0.01% American Municipal Power Inc 4% 15/02/2039 6.43 M 6.42 M 0.01% Chicago Midway International Airport 5% 01/01/2055 6.43 M 6.29 M 0.01% City of Columbus OH 5% 01/07/2026 6.41 M 6.38 M 0.01% Oklahoma Capitol Improvement Authority 5.25% 01/07/2051 6.41 M 6.00 M 0.01% Waller Consolidated Independent School District 5.25% 15/02/2050 6.40 M 6.00 M 0.01% County of Cook IL 5% 15/11/2032 6.39 M 5.92 M 0.01% Indiana University 5% 01/06/2034 6.37 M 5.55 M 0.01% Oregon State Lottery 5% 01/04/2029 6.37 M 5.95 M 0.01% Oklahoma Municipal Power Authority 5.25% 01/01/2056 6.34 M 6.00 M 0.01% 
