Principaux titres en portefeuille Market Value Shares Weight %
Jackson County Reorganized School District No. 7 4% 01/03/2031 131.36 K 125.00 K 0.05% New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.) 5% 01/07/2029 130.78 K 120.00 K 0.05% Idaho (State of) Housing & Finance Association (Garvee) 5% 15/07/2029 130.61 K 120.00 K 0.05% Chicago (City of), IL 5% 01/01/2029 130.26 K 125.00 K 0.05% Virginia (Commonwealth of) College Building Authority 5% 01/02/2029 129.81 K 120.00 K 0.05% River Islands Public Financing Authority 5% 01/09/2042 129.62 K 120.00 K 0.05% Utah (State of) Transit Authority 5.25% 15/06/2029 129.59 K 120.00 K 0.05% Indiana Finance Authority 5% 01/02/2029 128.71 K 120.00 K 0.05% Missouri (State of) Health & Educational Facilities Authority (Mercy Health) 5% 01/06/2029 128.05 K 120.00 K 0.05% Pasadena Unified School District (Election of 2020) 5% 01/08/2029 127.62 K 115.00 K 0.05% Louisiana (State of) (Garvee) 5% 01/09/2029 125.86 K 115.00 K 0.05% North East Independent School District/TX 5% 01/08/2029 125.74 K 115.00 K 0.05% Maryland (State of) Transportation Authority 5% 01/07/2029 125.72 K 115.00 K 0.05% Weld County School District No. RE-2 Eaton 5% 01/12/2044 125.61 K 120.00 K 0.05% Great Lakes Water Authority 5% 01/07/2029 125.45 K 115.00 K 0.05% Orange (County of), FL School Board 5% 01/08/2029 125.42 K 115.00 K 0.05% New York City Health and Hospitals Corp. 5% 15/02/2029 124.80 K 115.00 K 0.05% Massachusetts (Commonwealth of) Transportation Trust Fund (Contract Assistance) 5% 01/01/2029 124.66 K 115.00 K 0.05% University of Alabama (The) 4% 01/07/2034 124.63 K 120.00 K 0.05% Conroe Independent School District 5% 15/02/2029 124.52 K 115.00 K 0.05% 