Principaux titres en portefeuille Market Value Shares Weight %
San Diego Housing Authority Inc 5% 01/05/2057 1.17 M 1.16 M 0.11% North Carolina Medical Care Commission 3.75% 01/10/2030 1.17 M 1.17 M 0.11% San Antonio Independent School District/TX 5% 15/08/2026 1.17 M 1.16 M 0.11% Washington Health Care Facilities Authority 5% 15/08/2033 1.15 M 1.13 M 0.10% Comal Independent School District 5% 01/02/2027 1.14 M 1.12 M 0.10% New Hampshire Health and Education Facilities Authority Act 2.85% 01/06/2041 1.14 M 1.14 M 0.10% Kane County IL Toll Bridge Revenue 4.25% 15/12/2048 1.13 M 1.08 M 0.10% Sherman Independent School District/TX 5% 15/02/2033 1.12 M 1.00 M 0.10% Board of Regents of the University of Texas System 5% 15/08/2029 1.12 M 1.04 M 0.10% San Mateo Union High School District 5% 01/09/2030 1.11 M 1.00 M 0.10% Irvine Unified School District 5% 01/09/2027 1.11 M 1.08 M 0.10% Kentucky Turnpike Authority 5% 01/07/2031 1.10 M 1.00 M 0.10% Village Community Development District No 12 3.8% 01/05/2028 1.10 M 1.10 M 0.10% County of Jefferson AL Sewer Revenue 5% 01/10/2032 1.10 M 1.00 M 0.10% Monrovia Unified School District/CA 0% 01/08/2031 1.10 M 1.29 M 0.10% East Baton Rouge Parish Industrial Development Board Inc 2.9% 01/08/2035 1.10 M 1.10 M 0.10% Sales Tax Securitization Corp 5% 01/01/2034 1.09 M 1.00 M 0.10% Indiana Secondary Market for Education Loans Inc 5% 01/06/2030 1.08 M 1.04 M 0.10% Connecticut State Health & Educational Facilities Authority 5% 01/07/2035 1.08 M 1.07 M 0.10% City of Birmingham Regional Water Works 5% 01/01/2033 1.07 M 1.05 M 0.10% 