Principaux titres en portefeuille Market Value Shares Weight %
Morrow (Port of), OR 4.819% 01/09/2030 199.13 K 190.00 K 0.02% Tennessee State School Bond Authority 0.727% 01/11/2026 196.07 K 200.00 K 0.02% Greenville-Spartanburg Airport District 5.585% 01/07/2048 194.30 K 190.00 K 0.02% State of Mississippi 1.482% 01/11/2030 191.42 K 210.00 K 0.02% Town of Hamden CT 5.2% 15/08/2044 190.00 K 190.00 K 0.02% San Diego Community College District 2.013% 01/08/2030 187.06 K 200.00 K 0.02% Permanent University Fund - Texas A&M University System 3.66% 01/07/2047 186.96 K 220.00 K 0.02% Colorado Mesa University 5.8% 15/05/2040 182.56 K 170.00 K 0.02% Grand River Dam Authority 7.155% 01/06/2040 180.78 K 150.00 K 0.02% Montana (State of) Facility Finance Authority (Benefis Health Systems Obligated Group) 3.253% 15/08/2051 179.32 K 250.00 K 0.02% Pennsylvania Economic Development Financing Authority 2.782% 15/06/2035 178.05 K 200.00 K 0.02% Columbia (City of), SC 3.007% 01/02/2049 177.57 K 245.00 K 0.02% Chabot-Las Positas Community College District 1.79% 01/08/2030 174.89 K 190.00 K 0.02% Clint Independent School District 2.335% 15/02/2045 173.07 K 250.00 K 0.02% Trustees of Boston College 5.085% 01/07/2043 166.08 K 160.00 K 0.02% Michigan Finance Authority 3.384% 01/12/2040 165.69 K 190.00 K 0.02% Rancho Cucamonga Redevelopment Agency Successor Agency 6.262% 01/09/2031 163.92 K 155.00 K 0.02% Maryland Community Development Administration 3.463% 01/09/2031 163.41 K 165.00 K 0.02% City of Orange CA 3.015% 01/06/2040 156.79 K 190.00 K 0.01% San Luis Unit/Westlands Water District Financing Authority 3.737% 01/09/2050 156.02 K 200.00 K 0.01% 