Principaux titres en portefeuille Market Value Shares Weight %
Contra Costa Water District 5% 01/10/2029 55.644 K 50.000 K 0.013% E-470 Public Highway Authority 0% 01/09/2029 54.745 K 60.000 K 0.013% City of Chandler 5% 01/07/2029 54.614 K 50.000 K 0.013% Grapevine-Colleyville Independent School District 5% 15/08/2029 54.469 K 50.000 K 0.013% Clark County Water Reclamation District 5% 01/07/2029 54.442 K 50.000 K 0.013% Volusia County School Board 5% 01/08/2029 54.300 K 50.000 K 0.013% Beaufort County School District 5% 01/03/2029 54.073 K 50.000 K 0.013% Richardson Independent School District 5% 15/02/2029 53.834 K 50.000 K 0.013% County of Chesterfield 5% 01/01/2031 53.807 K 50.000 K 0.013% City of Arlington 5% 15/08/2029 51.902 K 50.000 K 0.013% Alameda Unified School District-Alameda County 0% 01/08/2029 50.418 K 55.000 K 0.012% Metropolitan Council 5% 01/12/2029 49.542 K 45.000 K 0.012% City of Cleveland 5% 01/10/2029 47.551 K 45.000 K 0.011% San Joaquin Hills Transportation Corridor Agency 0% 15/01/2029 45.882 K 50.000 K 0.011% City of Cincinnati 5% 01/12/2031 43.868 K 40.000 K 0.011% County of Will 5% 15/11/2029 43.839 K 40.000 K 0.011% Aldine Independent School District 5% 15/02/2029 43.226 K 40.000 K 0.010% Northwest Independent School District 5% 15/02/2029 37.727 K 35.000 K 0.009% County of Pima Sewer System 5% 01/07/2029 37.177 K 35.000 K 0.009% Massachusetts State College Building Authority 5% 01/05/2029 32.717 K 30.000 K 0.008% 