Principaux titres en portefeuille Market Value Shares Weight %
Riverside Unified School District Financing Authority 5% 01/09/2030 113.44 K 100.00 K 0.04% East Side Union High School District 5% 01/08/2030 113.18 K 100.00 K 0.04% City of Minneapolis MN 5% 01/12/2030 112.56 K 100.00 K 0.04% Athens-Clarke County Unified Government 5% 01/12/2030 112.42 K 100.00 K 0.04% Pierce County School District No 403 Bethel 4% 01/12/2030 112.27 K 105.00 K 0.04% City of Tacoma WA Sewer Revenue 5% 01/12/2030 112.18 K 100.00 K 0.04% Allegheny County Sanitary Authority 5% 01/06/2032 112.06 K 100.00 K 0.04% State of Rhode Island 5% 15/10/2030 111.89 K 100.00 K 0.04% JEA Water & Sewer System Revenue 5% 01/10/2030 111.58 K 100.00 K 0.04% University of Hawaii 5% 01/10/2030 111.53 K 100.00 K 0.04% City of Irving TX 5% 15/09/2030 111.42 K 100.00 K 0.04% County of Sumner TN 5% 01/06/2030 111.20 K 100.00 K 0.04% Metropolitan Government of Nashville & Davidson County TN Electric Revenue 5% 15/05/2030 111.06 K 100.00 K 0.04% State of Nevada Highway Improvement Revenue 4% 01/12/2032 110.99 K 105.00 K 0.04% Texas Transportation Commission 5% 01/04/2030 110.93 K 100.00 K 0.04% Allen Independent School District 5% 15/02/2030 110.41 K 100.00 K 0.04% Tarrant Regional Water District Water Supply System Revenue 5% 01/03/2030 110.38 K 100.00 K 0.04% City of Yonkers NY 5% 01/02/2030 110.35 K 100.00 K 0.04% Municipal Electric Authority of Georgia 5% 01/07/2030 110.29 K 100.00 K 0.04% County of Bexar TX 5% 15/06/2033 110.01 K 100.00 K 0.04% 