Principaux titres en portefeuille Market Value Shares Weight %
Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund) 4% 01/11/2027 125.02 K 125.00 K 0.04% North Carolina (State of) (Garvee) 5% 01/03/2027 123.47 K 120.00 K 0.04% State of Hawaii 5% 01/01/2027 122.91 K 120.00 K 0.04% San Bernardino Community College District 4% 01/08/2034 122.46 K 120.00 K 0.04% Sacramento (County of), CA Sanitation Districts Financing Authority 5% 01/12/2027 121.47 K 115.00 K 0.04% Kentucky (Commonwealth of) Turnpike Authority (Revitalization) 5% 01/07/2027 121.07 K 120.00 K 0.04% Pierce County School District No. 10 Tacoma 5% 01/12/2027 120.61 K 115.00 K 0.04% Kansas (State of) Department of Transportation 5% 01/09/2027 120.00 K 115.00 K 0.04% Energy Northwest (No. 3) 5% 01/07/2027 119.44 K 115.00 K 0.04% Arizona (State of) Sports & Tourism Authority 5% 01/07/2027 119.24 K 115.00 K 0.04% Hillsboro School District No. 1J 5% 15/06/2033 119.04 K 115.00 K 0.04% Suffolk (County of), NY 4% 15/10/2027 118.76 K 115.00 K 0.04% Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) 5% 01/07/2033 118.73 K 115.00 K 0.04% Hacienda La Puente Unified School District (Election of 2016) 5.25% 01/08/2042 118.44 K 115.00 K 0.04% Birmingham (City of), AL Water Works Board (The) 5% 01/01/2027 117.73 K 115.00 K 0.04% Grand River Dam Authority 5% 01/06/2027 117.20 K 115.00 K 0.04% Virginia (Commonwealth of) College Building Authority 5% 01/09/2027 116.50 K 115.00 K 0.04% Tennessee Energy Acquisition Corp. 5% 01/02/2027 116.43 K 115.00 K 0.04% State of Georgia 3% 01/01/2027 115.81 K 115.00 K 0.04% Baltimore (City of), MD (Water) 5% 01/07/2046 115.77 K 115.00 K 0.04% 