Principaux titres en portefeuille Market Value Shares Weight %
Johnson City Health & Educational Facilities Board 5% 01/07/2031 1.04 M 960.00 K 0.173%
Nebraska Public Power District 5% 01/07/2028 1.04 M 1.00 M 0.172%
North Carolina Capital Facilities Finance Agency 4% 01/05/2033 1.03 M 1.00 M 0.171%
Pennsylvania Housing Finance Agency 6.25% 01/10/2053 1.02 M 945.00 K 0.170%
City of Corpus Christi TX Utility System Revenue 5% 15/07/2031 1.02 M 930.00 K 0.169%
Massachusetts Development Finance Agency 5% 01/07/2032 1.01 M 900.00 K 0.167%
New Caney Independent School District 4% 15/02/2050 1.00 M 990.00 K 0.167%
Geisinger Authority 5% 01/04/2043 981.30 K 975.00 K 0.163%
Austin Independent School District 4% 01/08/2033 968.90 K 950.00 K 0.161%
Allegheny County Hospital Development Authority 4.32% 15/11/2047 963.44 K 970.00 K 0.160%
Tennessee Energy Acquisition Corp 5% 01/11/2034 961.85 K 900.00 K 0.160%
Monroe County Industrial Development Corp/NY 5% 01/12/2027 953.85 K 945.00 K 0.158%
Round Rock Independent School District 5% 01/08/2046 952.35 K 855.00 K 0.158%
Public Finance Authority 3.602% 01/12/2068 920.27 K 920.00 K 0.153%
Nelson County School District Finance Corp 4% 01/11/2032 918.92 K 890.00 K 0.152%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5% 01/07/2029 908.51 K 855.00 K 0.151%
California Health Facilities Financing Authority 5% 01/03/2040 897.52 K 870.00 K 0.149%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0% 01/07/2031 889.14 K 1.06 M 0.148%
City of San Antonio TX Electric & Gas Systems Revenue 3.65% 01/02/2053 876.85 K 875.00 K 0.146%
Health Care Authority of the City of Huntsville/The 5% 01/06/2053 870.21 K 815.00 K 0.144%
