Principaux titres en portefeuille Market Value Shares Weight %
City of Nashua 5% 01/11/2027 72.449 K 70.000 K 0.011% Snohomish County School District No. 6 Mukilteo 5% 01/12/2027 62.290 K 60.000 K 0.010% City of Corpus Christi Utility System 5% 15/07/2027 61.669 K 60.000 K 0.010% Pierce County School District No. 3 Puyallup 5% 01/12/2027 56.445 K 55.000 K 0.009% Orange County Sanitation District 5% 01/02/2027 56.147 K 55.000 K 0.009% Central Contra Costa Sanitary District 5% 01/09/2027 51.815 K 50.000 K 0.008% City of Danbury 5% 01/11/2027 50.621 K 50.000 K 0.008% Washington County School District Board of Education 3% 01/03/2027 50.003 K 50.000 K 0.008% City of Chicago 0% 01/01/2027 48.896 K 50.000 K 0.008% South San Francisco Unified School District 0% 01/09/2027 48.219 K 50.000 K 0.008% City of Anchorage 5% 01/05/2027 46.032 K 45.000 K 0.007% County of Columbia 5% 01/01/2027 45.724 K 45.000 K 0.007% Modesto Irrigation District 5% 01/10/2027 45.108 K 45.000 K 0.007% Snohomish County Public Utility District No. 1 Electric System 5% 01/12/2027 41.527 K 40.000 K 0.007% Midpeninsula Regional Open Space District Field Employees Corp. 5% 01/09/2027 30.272 K 30.000 K 0.005% New Haven Unified School District 5% 01/08/2027 30.196 K 30.000 K 0.005% San Francisco Municipal Transportation Agency 5% 01/03/2027 25.518 K 25.000 K 0.004% County of Sumner 5% 01/12/2027 20.761 K 20.000 K 0.003% Oklahoma State University 5% 01/09/2027 20.572 K 20.000 K 0.003% 
