Principaux titres en portefeuille Market Value Shares Weight %
Bexar (County of), TX Hospital District 5% 15/02/2047 101.77 K 100.00 K 0.04% Indiana (State of) Finance Authority (CWA Authority) 5% 01/10/2028 101.77 K 95.00 K 0.04% State of Washington 5% 01/08/2028 101.53 K 95.00 K 0.04% Santa Clara Valley Transportation Authority 5% 01/04/2028 101.53 K 95.00 K 0.04% Montana Facility Finance Authority 4.125% 01/07/2038 101.48 K 100.00 K 0.04% Jefferson County Board of Education 5% 01/02/2046 101.38 K 100.00 K 0.04% Richmond (City of), VA 5% 01/03/2028 100.46 K 95.00 K 0.04% Cypress-Fairbanks Independent School District 5% 15/02/2028 100.34 K 95.00 K 0.04% Comal Independent School District 5% 15/02/2028 100.30 K 95.00 K 0.04% Conroe Independent School District 5% 15/02/2028 100.29 K 95.00 K 0.04% University of Cincinnati 5% 01/06/2044 97.69 K 95.00 K 0.04% California (State of) Educational Facilities Authority (University of San Francisco) 5% 01/10/2053 95.47 K 95.00 K 0.03% Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology) 5.2% 01/01/2028 95.14 K 90.00 K 0.03% Colorado (State of) Health Facilities Authority (CommonSpirit Health) 5% 01/08/2028 95.05 K 90.00 K 0.03% West Rankin Utility Authority 5% 01/01/2028 94.71 K 90.00 K 0.03% Fort Smith (City of), AR 5% 01/10/2034 94.61 K 90.00 K 0.03% Illinois (State of) Finance Authority (Northwestern University) 5% 01/12/2028 91.23 K 85.00 K 0.03% San Diego County Regional Transportation Commission 5% 01/04/2028 90.88 K 85.00 K 0.03% Multnomah County School District No. 1 5% 15/06/2028 90.64 K 85.00 K 0.03% New York City Health and Hospitals Corp. 5% 15/02/2028 89.80 K 85.00 K 0.03% 