Principaux titres en portefeuille Market Value Shares Weight %
County of Hamilton TN 5% 01/04/2028 57.70 K 55.00 K 0.07% Arlington Independent School District/TX 5% 15/02/2028 57.55 K 55.00 K 0.07% Beaufort County School District/SC 5% 01/03/2028 57.51 K 55.00 K 0.07% Indiana Municipal Power Agency 5% 01/01/2030 57.09 K 55.00 K 0.07% Iowa Finance Authority 5% 01/08/2027 56.84 K 55.00 K 0.07% City of San Antonio TX 5% 01/08/2027 56.83 K 55.00 K 0.07% Mississippi Development Bank 5% 01/01/2031 54.74 K 50.00 K 0.06% Connecticut State Health & Educational Facilities Authority 5% 01/07/2064 54.38 K 50.00 K 0.06% Tarrant Regional Water District Water Supply System Revenue 5% 01/03/2030 54.15 K 50.00 K 0.06% County of Anne Arundel MD 5% 01/04/2029 53.57 K 50.00 K 0.06% Borough of North Slope AK 5% 30/06/2028 52.60 K 50.00 K 0.06% Omaha Public Power District 5% 01/02/2029 52.23 K 50.00 K 0.06% City of Seattle WA 5% 01/12/2027 52.08 K 50.00 K 0.06% Gwinnett County Water & Sewerage Authority 5% 01/08/2027 51.66 K 50.00 K 0.06% County of Maui HI 6% 01/09/2030 51.30 K 45.00 K 0.06% City of Madison WI 5% 01/10/2026 50.61 K 50.00 K 0.06% Anaheim Public Financing Authority 5% 01/09/2029 48.70 K 45.00 K 0.06% Public Power Generation Agency 5% 01/01/2030 48.45 K 45.00 K 0.06% Northern California Energy Authority 5% 01/12/2054 47.93 K 45.00 K 0.06% State of California 5% 01/11/2030 43.98 K 40.00 K 0.05% 