Principaux titres en portefeuille Market Value Shares Weight %
Oklahoma (State of) Industries Authority (Oklahoma City Public Schools) 5% 01/04/2028 105.63 K 100.00 K 0.04% Alamo Community College District 5% 15/02/2028 105.60 K 100.00 K 0.04% Spring Branch Independent School District 5% 01/02/2028 105.47 K 100.00 K 0.04% Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment) 5% 01/02/2028 105.45 K 100.00 K 0.04% Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport) 5% 01/12/2038 105.37 K 100.00 K 0.04% Benton & Linn (Counties of), OR Consolidated School District No. 509J & 509A Corvallis 5% 15/06/2037 105.29 K 100.00 K 0.04% Vernon (City of), CA 5% 01/04/2028 105.00 K 100.00 K 0.04% Henry County School District 4% 01/08/2028 104.39 K 100.00 K 0.04% City of New York NY 5% 01/04/2039 104.23 K 100.00 K 0.04% Atlanta (City of), GA 5.75% 01/11/2028 104.05 K 95.00 K 0.04% Tampa (City of), FL (Green Bonds) 5.25% 01/05/2043 103.93 K 100.00 K 0.04% New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group) 5% 01/07/2028 103.72 K 100.00 K 0.04% University of Connecticut 5% 15/11/2043 103.64 K 100.00 K 0.04% Mountain View Shoreline Regional Park Community 5% 01/08/2043 103.46 K 100.00 K 0.04% University of Wisconsin Hospitals & Clinics 5% 01/04/2043 103.15 K 100.00 K 0.04% Nassau (County of), NY Interim Finance Authority 5% 15/11/2028 102.81 K 95.00 K 0.04% Allegheny (County of), PA Sanitary Authority 5% 01/06/2045 102.73 K 100.00 K 0.04% Houston Independent School District 5% 15/02/2028 102.64 K 100.00 K 0.04% Loveland (City of), CO Electric & Communications Enterprise 5% 01/12/2044 102.57 K 100.00 K 0.04% California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College) 5.25% 01/05/2043 102.33 K 100.00 K 0.04% 