Principaux titres en portefeuille Market Value Shares Weight %
City of Lincoln Electric System 5% 01/09/2027 531.14 K 510.00 K 0.09% Alabama Highway Finance Corp. 5% 01/08/2027 530.01 K 510.00 K 0.09% County of Shelby 5% 01/04/2027 526.15 K 510.00 K 0.09% Green Bay Area Public School District 5% 01/04/2027 525.74 K 510.00 K 0.09% Great Lakes Water Authority Water Supply System 5% 01/07/2027 525.53 K 520.00 K 0.09% Oklahoma Capitol Improvement Authority 5% 01/07/2027 525.13 K 520.00 K 0.09% State of Utah 5% 01/07/2027 524.65 K 505.00 K 0.09% Vermont Municipal Bond Bank 5% 01/12/2027 524.17 K 500.00 K 0.09% Northeast Ohio Regional Sewer District 5% 15/11/2027 524.00 K 500.00 K 0.09% State of West Virginia 5% 01/06/2027 523.23 K 505.00 K 0.09% County of Hawaii 5% 01/09/2027 521.33 K 500.00 K 0.08% San Antonio Independent School District 5.0000004% 15/08/2027 520.83 K 500.00 K 0.08% Pasco County School Board 5% 01/10/2027 520.71 K 500.00 K 0.08% Gwinnett County Water & Sewerage Authority 5% 01/08/2027 520.56 K 500.00 K 0.08% Arizona Board of Regents 5% 01/07/2027 519.29 K 500.00 K 0.08% Washington & Multnomah Counties School District No. 48J Beaverton 5% 15/06/2027 518.31 K 500.00 K 0.08% University of Colorado 5% 01/06/2027 517.89 K 500.00 K 0.08% Maryland Health & Higher Educational Facilities Authority 5% 01/07/2027 517.30 K 500.00 K 0.08% County of Williamson 5% 01/05/2027 516.77 K 500.00 K 0.08% City & County Honolulu Wastewater System 5% 01/07/2027 515.23 K 510.00 K 0.08% 