Principaux titres en portefeuille Market Value Shares Weight %
TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5% 01/08/2029 693.49 K 635.00 K 0.03% RICHARDSON TEX INDPT SCH DIST 5% 15/02/2027 689.04 K 670.00 K 0.03% DURHAM CNTY N C 5% 01/06/2036 689.00 K 600.00 K 0.03% TOMBALL TEX INDPT SCH DIST 5% 15/02/2029 684.08 K 635.00 K 0.03% MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM 5% 01/07/2030 678.82 K 615.00 K 0.03% TARRANT CNTY TEX 5% 15/07/2026 678.20 K 670.00 K 0.03% LEANDER TEX 5% 15/08/2039 669.49 K 585.00 K 0.03% BIRDVILLE TEX INDPT SCH DIST 5% 15/02/2030 665.18 K 605.00 K 0.03% WAXAHACHIE TEX INDPT SCH DIST 5% 15/02/2027 662.06 K 645.00 K 0.03% SPOKANE CNTY WASH 5% 01/12/2028 660.60 K 615.00 K 0.03% YPSILANTI MICH SCH DIST 5% 01/05/2027 653.26 K 635.00 K 0.03% FORT LAUDERDALE FLA 5% 01/07/2030 651.66 K 585.00 K 0.03% WEATHERFORD TEX INDPT SCH DIST 5% 15/02/2044 650.04 K 605.00 K 0.03% HAYS TEX CONS INDPT SCH DIST 5% 15/02/2035 648.87 K 550.00 K 0.03% ST TAMMANY PARISH WIDE SCH DIST NO 12 LA 5% 01/03/2027 622.09 K 605.00 K 0.03% KYLE TEX 5% 15/08/2044 608.52 K 575.00 K 0.03% TUALATIN VALLEY ORE WTR DIST WTR REV 5% 01/06/2043 595.26 K 550.00 K 0.03% ENERGY NORTHWEST WASH WIND PROJ REV 5% 01/07/2026 585.76 K 585.00 K 0.03% EUGENE ORE ELEC UTIL REV 5% 01/08/2043 584.86 K 535.00 K 0.03% DENTON CNTY TEX 5% 15/07/2042 581.67 K 530.00 K 0.03% 