Principaux titres en portefeuille Market Value Shares Weight %
Whatcom County School District No. 501 Bellingham 5% 01/12/2031 45.58 K 40.00 K 0.06% City of Austin 5% 01/09/2031 45.57 K 40.00 K 0.06% Alabama Federal Aid Highway Finance Authority 5% 01/09/2031 45.50 K 40.00 K 0.06% Weld County School District No. 6 Greeley 5% 01/12/2031 45.41 K 40.00 K 0.06% County of Pima 5% 01/07/2031 45.40 K 40.00 K 0.06% State of Louisiana Gasoline & Fuels Tax 5% 01/05/2031 45.22 K 40.00 K 0.06% Vermont Municipal Bond Bank 5% 01/12/2033 45.17 K 40.00 K 0.06% City of Pasadena 5% 15/02/2031 44.96 K 40.00 K 0.06% City of Kansas City 5% 01/02/2031 44.95 K 40.00 K 0.06% San Jose Evergreen Community College District 0% 01/09/2031 43.74 K 50.00 K 0.06% Newport Mesa Unified School District 0% 01/08/2031 43.70 K 50.00 K 0.06% County of Williamson 5% 01/04/2031 43.17 K 40.00 K 0.06% New York State Environmental Facilities Corp. 4% 15/06/2034 42.88 K 40.00 K 0.06% San Francisco City & County Public Utilities Commission Power 4% 01/11/2035 42.82 K 40.00 K 0.06% Los Angeles Unified School District 5% 01/07/2031 40.58 K 35.00 K 0.05% County of Hennepin 5% 01/12/2032 39.90 K 35.00 K 0.05% Georgia Ports Authority 5% 01/07/2031 39.68 K 35.00 K 0.05% City of Houston Combined Utility System 5% 15/11/2031 39.20 K 35.00 K 0.05% Dallas Area Rapid Transit 5% 01/12/2031 38.80 K 35.00 K 0.05% University of Alabama (The) 5% 01/07/2031 38.06 K 35.00 K 0.05% 