Principaux titres en portefeuille Market Value Shares Weight %
Clark (County of), NV 6.754% 01/07/2038 701.26 K 620.00 K 0.07% Benton (County of), WA Public Utility District No. 1 6.546% 01/11/2030 691.18 K 650.00 K 0.07% County of Multnomah OR 0% 01/06/2030 682.69 K 800.00 K 0.06% Indiana University 3.067% 01/06/2060 669.33 K 1.00 M 0.06% Massachusetts (Commonwealth of) Clean Water Trust (The) 5.192% 01/08/2040 660.12 K 640.00 K 0.06% Washington Higher Education Facilities Authority 2.337% 01/01/2029 637.46 K 660.00 K 0.06% County of Montgomery MD 1.45% 01/11/2030 633.78 K 695.00 K 0.06% University of Pittsburgh-of the Commonwealth System of Higher Education 3.005% 15/09/2041 631.43 K 750.00 K 0.06% University of Delaware 4.071% 01/11/2050 618.62 K 720.00 K 0.06% Madison County Capital Resource Corp. 3.266% 01/07/2039 616.98 K 700.00 K 0.06% Downey (City of), CA 2.845% 01/06/2040 610.60 K 750.00 K 0.06% Texas (State of) Water Development Board (Master Trust) 4.915% 15/10/2044 601.76 K 600.00 K 0.06% Virginia Housing Development Authority 5.853% 01/10/2049 587.86 K 575.00 K 0.06% San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 3.345% 01/05/2051 586.12 K 800.00 K 0.06% Louisiana Local Government Environmental Facilities & Community Development Auth 4.145% 01/02/2033 564.42 K 560.00 K 0.05% Western Nassau County Water Authority 6.701% 01/04/2040 556.20 K 500.00 K 0.05% Passaic (County of), NJ Valley Water Commission 7.82% 15/12/2039 542.84 K 450.00 K 0.05% Municipal Improvement Corp of Los Angeles 7.842% 01/11/2040 540.44 K 435.00 K 0.05% Illinois (State of) Regional Transportation Authority 6% 01/07/2035 530.06 K 500.00 K 0.05% Idaho (State of) Housing & Finance Association (Garvee) 6.348% 15/07/2028 529.16 K 510.00 K 0.05% 