Principaux titres en portefeuille Market Value Shares Weight %
Energy Northwest 5% 01/07/2031 22.17 K 20.00 K 0.03% Oklahoma Capitol Improvement Authority 5% 01/07/2031 22.14 K 20.00 K 0.03% City of Reno 5% 01/06/2031 22.12 K 20.00 K 0.03% Provo School District 5% 15/06/2031 22.01 K 20.00 K 0.03% Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2031 21.91 K 20.00 K 0.03% Indiana University 5% 01/06/2031 21.81 K 20.00 K 0.02% County of Johnston 5% 01/04/2031 21.67 K 20.00 K 0.02% Alvord Unified School District 0% 01/08/2031 21.44 K 25.00 K 0.02% King County School District No. 411 Issaquah 5% 01/12/2031 21.38 K 20.00 K 0.02% Collin County Community College District 5% 15/08/2031 21.36 K 20.00 K 0.02% San Marcos Unified School District 0% 01/08/2031 21.34 K 25.00 K 0.02% Contra Costa Transportation Authority Sales Tax Revenue 4% 01/03/2034 21.20 K 20.00 K 0.02% Town of Hempstead 4% 15/09/2031 20.93 K 20.00 K 0.02% Davis School District 4% 01/06/2031 20.65 K 20.00 K 0.02% State of New York 3% 15/03/2033 20.01 K 20.00 K 0.02% Nassau County Interim Finance Authority 5% 15/11/2031 16.83 K 15.00 K 0.02% County of Union 5% 01/09/2031 16.78 K 15.00 K 0.02% State of Tennessee 5% 01/05/2031 16.68 K 15.00 K 0.02% New Jersey Educational Facilities Authority 5% 01/06/2031 16.57 K 15.00 K 0.02% Board of Trustees of the University of Illinois (The) 5% 01/04/2031 16.53 K 15.00 K 0.02% 
