Principaux titres en portefeuille Market Value Shares Weight %
Delaware (State of) River Port Authority 5% 01/01/2030 53.90 K 50.00 K 0.02% Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools) 4% 01/06/2030 52.59 K 50.00 K 0.02% Clovis Unified School District (Election of 2020) 5% 01/08/2047 52.40 K 50.00 K 0.02% Texas Private Activity Bond Surface Transportation Corp. 4% 30/06/2032 52.12 K 50.00 K 0.02% Los Angeles County Public Works Financing Authority 5% 01/12/2030 51.63 K 45.00 K 0.02% Poway Unified School District 5% 01/08/2030 51.21 K 45.00 K 0.02% City of New Orleans LA 5% 01/12/2050 51.02 K 50.00 K 0.02% Clark County School District 4% 15/06/2040 50.76 K 50.00 K 0.02% DeKalb (County of), GA 5% 01/10/2030 50.62 K 45.00 K 0.02% Atlanta (City of), GA (Green Bonds) 5% 01/11/2030 50.58 K 45.00 K 0.02% Texas Water Development Board 5% 01/08/2032 50.14 K 45.00 K 0.02% Omaha Public Power District 5% 01/02/2030 48.61 K 45.00 K 0.02% East Side Union High School District 5% 01/08/2030 45.52 K 40.00 K 0.02% Battery Park (City of), NY Authority 5% 01/11/2030 45.47 K 40.00 K 0.02% State of Connecticut 5% 15/11/2030 45.05 K 40.00 K 0.02% Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Boston College) 5.5% 01/06/2030 44.93 K 40.00 K 0.02% City of Philadelphia PA Water & Wastewater Revenue 5% 01/09/2030 44.68 K 40.00 K 0.02% Orange County Convention Center/Orlando 5% 01/10/2030 44.66 K 40.00 K 0.02% Oklahoma (State of) Capitol Improvement Authority 5% 01/07/2030 44.58 K 40.00 K 0.02% State of Louisiana 5% 01/05/2030 44.53 K 40.00 K 0.02% 