Principaux titres en portefeuille Market Value Shares Weight %
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5% 01/10/2035 704.38 K 600.00 K 0.06% El Camino Community College District Fountation/The 0% 01/08/2034 702.69 K 900.00 K 0.06% Iowa Finance Authority 5% 01/08/2028 702.42 K 675.00 K 0.06% State of New Mexico Severance Tax Permanent Fund 5% 01/07/2029 701.63 K 645.00 K 0.06% Bay Area Toll Authority 2.95% 01/04/2047 700.01 K 700.00 K 0.06% Intermountain Power Agency 5% 01/07/2045 697.22 K 665.00 K 0.06% North Texas Tollway Authority 5% 01/01/2027 697.05 K 680.00 K 0.06% Texas Transportation Commission 5% 01/04/2033 696.35 K 600.00 K 0.06% Long Island Power Authority 5% 01/09/2035 694.79 K 655.00 K 0.06% Frisco Independent School District 5% 15/02/2033 691.77 K 600.00 K 0.06% Northside Independent School District 3.55% 01/06/2050 688.48 K 675.00 K 0.06% Missouri Highway & Transportation Commission 5% 01/05/2026 684.61 K 680.00 K 0.06% Ohio Water Development Authority 5% 01/06/2029 682.53 K 630.00 K 0.06% Port Authority of New York & New Jersey 4% 15/07/2040 682.45 K 670.00 K 0.06% City of Dallas TX 5% 15/02/2031 679.69 K 605.00 K 0.06% Metropolitan Water Reclamation District of Greater Chicago 5% 01/12/2029 678.51 K 665.00 K 0.05% Texas Private Activity Bond Surface Transportation Corp 4% 31/12/2038 675.90 K 675.00 K 0.05% Virginia Commonwealth Transportation Board 4% 15/05/2037 670.45 K 635.00 K 0.05% State of Mississippi 5% 01/10/2034 669.47 K 640.00 K 0.05% Northwest Independent School District 4% 15/02/2045 667.89 K 685.00 K 0.05% 