Principaux titres en portefeuille Market Value Shares Weight %
County of Cook 5% 15/11/2031 67.82 K 60.00 K 0.09% University of Oklahoma (The) 5% 01/07/2032 67.57 K 60.00 K 0.09% Spring Branch Independent School District 5% 01/02/2031 67.35 K 60.00 K 0.09% Comal Independent School District 5% 01/02/2032 67.24 K 60.00 K 0.09% Crowley Independent School District 5% 01/02/2031 67.20 K 60.00 K 0.09% Milwaukee Metropolitan Sewerage District 5% 01/10/2031 67.13 K 60.00 K 0.09% County of Miami-Dade 5% 01/04/2031 66.68 K 60.00 K 0.09% Beverly Hills Unified School District 0% 01/08/2031 66.12 K 75.00 K 0.09% City of San Antonio Electric & Gas Systems 0% 01/02/2055 65.55 K 65.00 K 0.09% Placentia-Yorba Linda Unified School District 0% 01/08/2031 64.74 K 75.00 K 0.09% State of Nevada 3% 01/05/2035 64.41 K 65.00 K 0.08% King County School District No. 405 Bellevue 5% 01/12/2031 62.96 K 55.00 K 0.08% Johnson County Unified School District No. 229 Blue Valley 5% 01/10/2031 62.78 K 55.00 K 0.08% Coppell Independent School District 5% 15/08/2031 62.37 K 55.00 K 0.08% Arizona Board of Regents 5% 01/07/2031 62.33 K 55.00 K 0.08% New Mexico Finance Authority 5% 01/06/2032 62.02 K 55.00 K 0.08% City of New Orleans 5% 01/12/2031 61.75 K 55.00 K 0.08% Multnomah County School District No. 1J Portland 5% 15/06/2031 61.12 K 55.00 K 0.08% City of Baltimore 5% 15/10/2031 59.93 K 55.00 K 0.08% County of Washoe 5% 01/02/2031 59.20 K 55.00 K 0.08% 