Principaux titres en portefeuille Market Value Shares Weight %
Las Varas Public Facility Corp 4.25% 01/10/2035 100.63 K 100.00 K 0.02% Industrial Development Authority of the City of Phoenix Arizona/The 3.1% 01/02/2059 100.60 K 100.00 K 0.02% Oak Ridge Housing Authority 3.2% 01/12/2044 100.59 K 100.00 K 0.02% Raleigh Housing Authority 3.15% 01/01/2044 100.58 K 100.00 K 0.02% Victory Street Public Facility Corp 3.15% 01/01/2047 100.57 K 100.00 K 0.02% Savannah Housing Authority 3.15% 01/07/2043 100.55 K 100.00 K 0.02% Norfolk Redevelopment & Housing Authority 5% 01/05/2043 100.53 K 100.00 K 0.02% Austin Affordable Pfc Inc 2.95% 01/11/2059 100.52 K 100.00 K 0.02% Dickinson Independent School District 3.1% 01/08/2037 100.52 K 100.00 K 0.02% Sparks Tourism Improvement District No 1 3.875% 15/06/2028 100.51 K 100.00 K 0.02% HILLSBOROUGH CNTY FL HSG FIN A 3.125% 01/12/2028 100.50 K 100.00 K 0.02% Kentucky Housing Corp 3.15% 01/05/2030 100.50 K 100.00 K 0.02% Legacy Denton Public Facility Corp 3.15% 01/11/2043 100.48 K 100.00 K 0.02% Oro Grande Elementary School District 4% 15/09/2026 100.47 K 100.00 K 0.02% Polk County Housing Finance Authority 3.15% 01/12/2028 100.46 K 100.00 K 0.02% Capital Trust Agency Inc 5% 15/12/2026 100.44 K 100.00 K 0.02% Oklahoma Housing Finance Agency 3% 01/10/2047 100.41 K 100.00 K 0.02% Hennepin County Housing & Redevelopment Authority 3.15% 01/02/2046 100.41 K 100.00 K 0.02% Rhode Island Turnpike & Bridge Authority 5% 01/10/2029 100.41 K 100.00 K 0.02% State of Texas 5% 01/04/2032 100.40 K 100.00 K 0.02% 