Principaux titres en portefeuille Market Value Shares Weight %
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) 5% 01/06/2028 79.82 K 75.00 K 0.03% San Lorenzo Unified School District 4% 01/08/2047 79.25 K 80.00 K 0.03% Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) 5% 01/01/2028 78.69 K 75.00 K 0.03% Illinois (State of) Finance Authority (Northwestern Memorial Healthcare) 5% 15/07/2028 78.60 K 75.00 K 0.03% Massachusetts (Commonwealth of) Water Resources Authority 5% 01/08/2043 78.34 K 75.00 K 0.03% West Virginia (State of) Commissioner of Highways (Surface Transportation) 5% 01/09/2028 78.05 K 75.00 K 0.03% Wayne State University 5% 15/11/2043 77.81 K 75.00 K 0.03% University of Michigan 5% 01/04/2028 77.27 K 75.00 K 0.03% University of Utah (The) 5% 01/08/2044 77.21 K 75.00 K 0.03% Clark County School District 4% 15/06/2037 76.71 K 75.00 K 0.03% Cabrillo Unified School District (Election of 2018) 5% 01/08/2050 76.65 K 75.00 K 0.03% Rancho Santiago Community College District 5.125% 01/09/2028 75.92 K 70.00 K 0.03% Palo Alto Unified School District 5% 01/08/2028 75.52 K 70.00 K 0.03% Riverside Community College District 5% 01/08/2028 75.50 K 70.00 K 0.03% Los Angeles (City of), CA Department of Airports 5% 15/05/2028 75.10 K 70.00 K 0.03% Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) 5% 01/11/2028 75.07 K 70.00 K 0.03% Orange County Convention Center/Orlando 5% 01/10/2028 74.95 K 70.00 K 0.03% California Infrastructure & Economic Development Bank 5% 01/10/2030 74.76 K 70.00 K 0.03% Georgia (State of) (Tranche 1) 5% 01/07/2028 74.70 K 70.00 K 0.03% Virginia Public School Authority 5% 01/08/2028 74.69 K 70.00 K 0.03% 