Principaux titres en portefeuille Market Value Shares Weight %
Webb (County of), TX 4% 15/02/2045 14.854 K 15.000 K 0.006% Los Angeles Community College District/CA 5% 01/08/2029 11.119 K 10.000 K 0.004% Sweetwater Union High School District 5% 01/08/2029 11.066 K 10.000 K 0.004% Philadelphia Authority for Industrial Development 5% 01/10/2029 10.944 K 10.000 K 0.004% Massachusetts Development Finance Agency 6% 15/05/2059 10.923 K 10.000 K 0.004% Hillsborough (County of), FL School Board 5% 01/07/2029 10.878 K 10.000 K 0.004% San Antonio Public Facilities Corp. 5% 15/09/2029 10.866 K 10.000 K 0.004% Massachusetts Clean Water Trust (The) 5% 01/02/2029 10.865 K 10.000 K 0.004% County of Travis TX 5% 01/03/2029 10.816 K 10.000 K 0.004% Onondaga County Trust for Cultural Resources 5% 01/12/2038 10.804 K 10.000 K 0.004% Salem-Keizer School District No. 24J 5% 15/06/2029 10.652 K 10.000 K 0.004% General Authority of Southcentral Pennsylvania 5% 01/06/2038 10.566 K 10.000 K 0.004% Riverside (City of), VA 5% 01/10/2043 10.536 K 10.000 K 0.004% American Municipal Power Inc. 5% 15/02/2029 10.531 K 10.000 K 0.004% Tarrant County Cultural Education Facilities Finance Corp. 5% 01/07/2038 10.515 K 10.000 K 0.004% City of Lafayette LA Utilities Revenue 5% 01/11/2044 10.409 K 10.000 K 0.004% City & County Honolulu HI Wastewater System Revenue 4% 01/07/2035 10.372 K 10.000 K 0.004% Virginia Small Business Financing Authority 4% 01/11/2036 10.315 K 10.000 K 0.004% King & Snohomish Counties School District No 417 Northshore 4% 01/12/2038 10.261 K 10.000 K 0.004% Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4% 01/10/2035 10.257 K 10.000 K 0.004% 