Principaux titres en portefeuille Market Value Shares Weight %
County of Maui 5% 01/03/2029 91.98 K 85.00 K 0.02% County of Clackamas 4% 01/06/2029 89.66 K 85.00 K 0.02% City of Lewisville 5% 15/02/2029 89.55 K 85.00 K 0.02% County of Denton 4% 15/07/2029 89.49 K 85.00 K 0.02% University of Hawaii 5% 01/10/2029 88.58 K 85.00 K 0.02% City of Tacoma Sewer Revenue 5% 01/12/2029 87.99 K 80.00 K 0.02% Oklahoma Department of Transportation 5% 01/09/2029 85.33 K 80.00 K 0.02% Water Works Board of the City of Birmingham (The) 5% 01/01/2029 83.99 K 80.00 K 0.02% South Dakota Conservancy District 5% 01/08/2029 83.37 K 80.00 K 0.02% City of Los Angeles Wastewater System 5% 01/06/2029 83.09 K 80.00 K 0.02% Washington & Clackamas Counties School District No. 23J Tigard-Tualatin 5% 15/06/2029 83.01 K 80.00 K 0.02% City of Raleigh 5% 01/10/2029 82.21 K 75.00 K 0.02% Texas State University System 5% 15/03/2029 80.95 K 75.00 K 0.02% County of Hamilton 5% 01/04/2029 79.45 K 75.00 K 0.02% City of Des Moines 6% 01/06/2029 78.27 K 70.00 K 0.02% Sedgwick County Unified School District No. 265 Goddard 5% 01/08/2029 77.71 K 75.00 K 0.02% Curators of the University of Missouri (The) 5% 01/11/2029 76.85 K 70.00 K 0.02% Mesquite Independent School District 5% 15/08/2031 76.26 K 70.00 K 0.02% Georgetown Independent School District 5% 15/08/2029 76.23 K 70.00 K 0.02% Metropolitan St. Louis Sewer District 5% 01/05/2029 75.78 K 70.00 K 0.02% 