Principaux titres en portefeuille Market Value Shares Weight %
University of Arkansas 5% 01/12/2045 89.02 K 85.00 K 0.1458%
New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2034 88.52 K 85.00 K 0.1449%
DuPage County School District No. 58 Downers Grove 5.25% 15/12/2039 88.51 K 80.00 K 0.1449%
Grand Parkway Transportation Corp. 5% 01/10/2032 88.12 K 85.00 K 0.1443%
Johnson County Unified School District No. 233 Olathe 5% 01/09/2033 87.64 K 80.00 K 0.1435%
Delaware Transportation Authority 5% 01/07/2027 87.23 K 85.00 K 0.1428%
State of Mississippi 5% 01/06/2032 86.82 K 80.00 K 0.1421%
City & County of Honolulu HI 5% 01/03/2027 86.44 K 85.00 K 0.1415%
Indiana Finance Authority 5% 01/06/2027 85.87 K 85.00 K 0.1406%
University of Houston 5% 15/02/2041 85.76 K 80.00 K 0.1404%
Weld County School District No. 6 Greeley 5% 01/12/2037 84.97 K 80.00 K 0.1391%
Kansas Development Finance Authority 5% 01/05/2034 84.90 K 75.00 K 0.1390%
City of Mesa AZ Utility System Revenue 5% 01/07/2046 84.62 K 80.00 K 0.1386%
Pierce County School District No. 403 Bethel 5% 01/12/2035 84.49 K 80.00 K 0.1383%
Kentucky State Property & Building Commission 5% 01/04/2033 84.35 K 75.00 K 0.1381%
State of North Carolina 5% 01/03/2033 84.29 K 80.00 K 0.1380%
State of Texas 5% 01/10/2040 84.11 K 75.00 K 0.1377%
University of Utah (The) 5% 01/08/2046 83.90 K 80.00 K 0.1374%
Conroe Independent School District 5% 15/02/2039 83.51 K 75.00 K 0.1367%
San Diego County Regional Airport Authority 5% 01/07/2056 83.28 K 80.00 K 0.1364%
