Principaux titres en portefeuille Market Value Shares Weight %
State of Oregon 5% 01/05/2036 1.15 M 1.00 M 0.05% City of Columbus OH 5% 01/10/2040 1.14 M 1.00 M 0.05% City of Chicago IL Wastewater Transmission Revenue 5% 01/01/2033 1.14 M 1.00 M 0.05% Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 01/07/2041 1.14 M 1.00 M 0.05% Plano Independent School District 5% 15/02/2035 1.14 M 1.00 M 0.05% State of Wisconsin 5% 01/05/2035 1.14 M 1.00 M 0.05% Greeneville Health & Educational Facilities Board 4% 01/07/2040 1.13 M 1.16 M 0.05% San Joaquin Valley Clean Energy Authority 5.5% 01/01/2056 1.12 M 1.00 M 0.05% Avon Community School Building Corp 5.25% 15/07/2039 1.12 M 1.00 M 0.05% County of Travis TX 5% 01/03/2040 1.12 M 1.00 M 0.05% Westmoreland County Municipal Authority 5% 15/08/2040 1.12 M 1.00 M 0.05% Franklin County School District No 1 Pasco 5% 01/12/2038 1.12 M 1.00 M 0.05% Santa Monica-Malibu Unified School District 5% 01/08/2039 1.12 M 1.00 M 0.05% Louisiana Public Facilities Authority 5% 15/10/2036 1.12 M 1.00 M 0.05% Idaho Health Facilities Authority 5% 01/03/2060 1.11 M 1.00 M 0.05% Maryland Stadium Authority 5% 01/06/2040 1.11 M 1.00 M 0.05% St Louis School District 5% 01/04/2037 1.11 M 1.00 M 0.05% University of North Carolina at Chapel Hill 5% 01/12/2037 1.11 M 1.00 M 0.05% Minnesota Agricultural & Economic Development Board 5% 01/01/2038 1.11 M 1.00 M 0.05% Cedar Hill Independent School District 5% 15/02/2040 1.11 M 1.00 M 0.05% 